The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 90 450 SH   SOLE 9 0 0 450
3M CO COM 88579Y101 44 219 SH   OTR 1 0 0 219
3M CO COM 88579Y101 24 119 SH   OTR 4 0 119 0
3M CO COM 88579Y101 19 96 SH   OTR 8 0 96 0
3M CO COM 88579Y101 55 275 SH   OTR 9 0 0 275
3M CO COM 88579Y101 849 4,269 SH   SOLE   3,045 0 1,224
3M CO COM 88579Y101 98 491 SH   SOLE 1 0 0 491
3M CO COM 88579Y101 29 143 SH   OTR   0 0 143
ABBOTT LABS COM 002824100 11 207 SH   SOLE 4 155 0 52
ABBOTT LABS COM 002824100 159 3,135 SH   SOLE 1 0 0 3,135
ABBOTT LABS COM 002824100 345 6,823 SH   SOLE   3,238 0 3,585
ABBOTT LABS COM 002824100 9 173 SH   OTR 4 0 173 0
ABBOTT LABS COM 002824100 7 130 SH   OTR   0 0 130
ABBOTT LABS COM 002824100 49 970 SH   OTR 1 0 0 970
ABBVIE INC COM 00287Y109 178 2,449 SH   SOLE 1 840 0 1,609
ABBVIE INC COM 00287Y109 63 865 SH   OTR 1 0 0 865
ABBVIE INC COM 00287Y109 21 283 SH   SOLE 4 283 0 0
ABBVIE INC COM 00287Y109 10 139 SH   OTR 4 0 139 0
ABBVIE INC COM 00287Y109 8 113 SH   OTR   0 0 113
ABBVIE INC COM 00287Y109 542 7,560 SH   SOLE   4,705 0 2,855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 400 SH   OTR 9 0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 550 SH   SOLE 9 0 0 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 129 SH   SOLE 4 85 0 44
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419 3,256 SH   SOLE   2,138 0 1,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 130 SH   OTR 8 0 130 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 540 SH   OTR 4 0 136 404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 110 SH   OTR 1 0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1,416 SH   OTR   0 0 1,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 533 SH   SOLE 1 0 0 533
ACHAOGEN INC COM 004449104 394 19,823 SH   SOLE   0 0 19,823
ADOBE SYS INC COM 00724F101 132 923 SH   SOLE   283 0 640
ADOBE SYS INC COM 00724F101 23 157 SH   OTR 4 0 157 0
ADOBE SYS INC COM 00724F101 257 1,732 SH   SOLE 4 0 0 1,732
ADOBE SYS INC COM 00724F101 22 149 SH   OTR   0 0 149
ADOBE SYS INC COM 00724F101 26 175 SH   OTR 1 0 0 175
ADOBE SYS INC COM 00724F101 199 1,346 SH   SOLE 1 620 0 726
AEGON N V NY REGISTRY SH 007924103 34 6,228 SH   OTR   0 0 6,228
AEGON N V NY REGISTRY SH 007924103 19 3,511 SH   OTR 4 0 3,511 0
AEGON N V NY REGISTRY SH 007924103 28 5,051 SH   SOLE   3,626 0 1,425
AETNA INC NEW COM 00817Y108 47 299 SH   SOLE 1 0 0 299
AETNA INC NEW COM 00817Y108 218 1,395 SH   SOLE 4 128 0 1,267
AETNA INC NEW COM 00817Y108 55 371 SH   SOLE   120 0 251
AETNA INC NEW COM 00817Y108 47 300 SH   OTR 4 0 266 34
AETNA INC NEW COM 00817Y108 7 46 SH   OTR 1 0 0 46
AETNA INC NEW COM 00817Y108 17 108 SH   OTR   0 0 108
AFLAC INC COM 001055102 29 367 SH   OTR   0 0 367
AFLAC INC COM 001055102 12 158 SH   OTR 1 0 0 158
AFLAC INC COM 001055102 69 889 SH   OTR 4 0 413 476
AFLAC INC COM 001055102 36 467 SH   SOLE   91 0 376
AFLAC INC COM 001055102 22 285 SH   SOLE 1 0 0 285
AFLAC INC COM 001055102 132 1,690 SH   SOLE 4 212 0 1,478
AGIOS PHARMACEUTICALS INC COM 00847X104 389 6,709 SH   SOLE   6,709 0 0
AIR PRODS & CHEMS INC COM 009158106 10 72 SH   OTR   0 0 72
AIR PRODS & CHEMS INC COM 009158106 25 169 SH   OTR 1 0 0 169
AIR PRODS & CHEMS INC COM 009158106 40 275 SH   OTR 9 0 0 275
AIR PRODS & CHEMS INC COM 009158106 191 1,319 SH   SOLE   878 0 441
AIR PRODS & CHEMS INC COM 009158106 109 749 SH   SOLE 1 0 0 749
AIR PRODS & CHEMS INC COM 009158106 36 250 SH   SOLE 9 0 0 250
ALEXION PHARMACEUTICALS INC COM 015351109 31 237 SH   OTR 1 0 0 237
ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH   OTR 4 0 14 0
ALEXION PHARMACEUTICALS INC COM 015351109 190 1,467 SH   SOLE   1,025 0 442
ALEXION PHARMACEUTICALS INC COM 015351109 28 219 SH   SOLE 1 0 0 219
ALEXION PHARMACEUTICALS INC COM 015351109 2 18 SH   SOLE 4 15 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 134 SH   OTR 4 0 134 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,387 55,122 SH   SOLE   1,772 0 53,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 1,689 SH   SOLE 4 284 0 1,405
ALLERGAN PLC SHS G0177J108 14 54 SH   OTR 4 0 54 0
ALLERGAN PLC SHS G0177J108 471 1,872 SH   SOLE   632 0 1,240
ALLERGAN PLC SHS G0177J108 8 32 SH   SOLE 4 32 0 0
ALLERGAN PLC SHS G0177J108 69 271 SH   OTR 1 0 0 271
ALLERGAN PLC SHS G0177J108 6 23 SH   OTR   0 0 23
ALLERGAN PLC SHS G0177J108 30 117 SH   SOLE 1 0 0 117
ALLSTATE CORP COM 020002101 39 428 SH   SOLE 1 0 0 428
ALLSTATE CORP COM 020002101 328 3,631 SH   SOLE 4 165 0 3,466
ALLSTATE CORP COM 020002101 90 1,019 SH   SOLE   125 0 894
ALLSTATE CORP COM 020002101 25 275 SH   OTR 4 0 275 0
ALLSTATE CORP COM 020002101 29 320 SH   OTR 1 0 0 320
ALLSTATE CORP COM 020002101 18 204 SH   OTR   0 0 204
ALPHABET INC CAP STK CL A 02079K305 15 15 SH   OTR 9 0 0 15
ALPHABET INC CAP STK CL A 02079K305 19 20 SH   SOLE 9 0 0 20
ALPHABET INC CAP STK CL A 02079K305 799 825 SH   SOLE 4 151 0 674
ALPHABET INC CAP STK CL A 02079K305 2,345 2,439 SH   SOLE   1,859 0 580
ALPHABET INC CAP STK CL A 02079K305 46 47 SH   OTR 8 0 47 0
ALPHABET INC CAP STK CL A 02079K305 335 346 SH   OTR 4 0 298 48
ALPHABET INC CAP STK CL A 02079K305 141 145 SH   OTR 1 0 0 145
ALPHABET INC CAP STK CL A 02079K305 238 246 SH   OTR   0 0 246
ALPHABET INC CAP STK CL A 02079K305 358 369 SH   SOLE 1 0 0 369
ALPHABET INC CAP STK CL C 02079K107 131 138 SH   OTR 1 0 0 138
ALPHABET INC CAP STK CL C 02079K107 362 381 SH   SOLE 4 234 0 147
ALPHABET INC CAP STK CL C 02079K107 170 179 SH   SOLE 1 0 0 179
ALPHABET INC CAP STK CL C 02079K107 1,189 1,250 SH   SOLE   686 0 564
ALPHABET INC CAP STK CL C 02079K107 94 99 SH   OTR   0 0 99
ALPHABET INC CAP STK CL C 02079K107 57 60 SH   OTR 9 0 0 60
ALPHABET INC CAP STK CL C 02079K107 291 307 SH   OTR 4 0 307 0
ALPHABET INC CAP STK CL C 02079K107 128 135 SH   SOLE 9 0 0 135
ALPHABET INC CAP STK CL C 02079K107 2,377 2,500 SH Call SOLE   0 0 2,500
ALTRIA GROUP INC COM 02209S103 13 181 SH   SOLE 4 54 0 127
ALTRIA GROUP INC COM 02209S103 140 1,933 SH   SOLE 1 0 0 1,933
ALTRIA GROUP INC COM 02209S103 302 4,227 SH   SOLE   653 0 3,574
ALTRIA GROUP INC COM 02209S103 87 1,211 SH   OTR 4 0 1,211 0
ALTRIA GROUP INC COM 02209S103 4 51 SH   OTR   0 0 51
ALTRIA GROUP INC COM 02209S103 76 1,048 SH   OTR 1 0 0 1,048
AMAZON COM INC COM 023135106 1,287 1,257 SH   SOLE   461 0 796
AMAZON COM INC COM 023135106 575 553 SH   SOLE 4 229 0 324
AMAZON COM INC COM 023135106 355 341 SH   OTR 4 0 341 0
AMAZON COM INC COM 023135106 207 199 SH   OTR 1 0 0 199
AMAZON COM INC COM 023135106 149 143 SH   OTR   0 0 143
AMAZON COM INC COM 023135106 445 428 SH   SOLE 1 0 0 428
AMERICAN AIRLS GROUP INC COM 02376R102 36 705 SH   OTR 1 0 0 705
AMERICAN AIRLS GROUP INC COM 02376R102 3 59 SH   OTR 4 0 59 0
AMERICAN AIRLS GROUP INC COM 02376R102 423 8,367 SH   SOLE   7,410 0 957
AMERICAN AIRLS GROUP INC COM 02376R102 60 1,194 SH   SOLE 1 0 0 1,194
AMERICAN AIRLS GROUP INC COM 02376R102 19 375 SH   SOLE 4 297 0 78
AMERICAN EXPRESS CO COM 025816109 105 1,226 SH   OTR   0 0 1,226
AMERICAN EXPRESS CO COM 025816109 36 425 SH   SOLE 9 0 0 425
AMERICAN EXPRESS CO COM 025816109 2 27 SH   SOLE 4 0 0 27
AMERICAN EXPRESS CO COM 025816109 89 1,040 SH   SOLE 1 0 0 1,040
AMERICAN EXPRESS CO COM 025816109 811 9,519 SH   SOLE   8,431 0 1,088
AMERICAN EXPRESS CO COM 025816109 26 300 SH   OTR 9 0 0 300
AMERICAN EXPRESS CO COM 025816109 38 443 SH   OTR 1 0 0 443
AMERICAN EXPRESS CO COM 025816109 3 40 SH   OTR 4 0 40 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 1 21 SH   OTR   0 0 21
AMERICAN INTL GROUP INC COM NEW 026874784 29 450 SH   OTR 1 0 0 450
AMERICAN INTL GROUP INC COM NEW 026874784 4 67 SH   OTR 4 0 67 0
AMERICAN INTL GROUP INC COM NEW 026874784 171 2,620 SH   SOLE   1,973 0 647
AMERICAN INTL GROUP INC COM NEW 026874784 54 833 SH   SOLE 1 0 0 833
AMERICAN INTL GROUP INC COM NEW 026874784 9 139 SH   SOLE 4 68 0 71
AMERICAN TOWER CORP NEW COM 03027X100 27 194 SH   OTR   0 0 194
AMERICAN TOWER CORP NEW COM 03027X100 32 237 SH   OTR 1 0 0 237
AMERICAN TOWER CORP NEW COM 03027X100 48 354 SH   OTR 4 0 354 0
AMERICAN TOWER CORP NEW COM 03027X100 111 838 SH   SOLE   164 0 674
AMERICAN TOWER CORP NEW COM 03027X100 66 483 SH   SOLE 1 0 0 483
AMERICAN TOWER CORP NEW COM 03027X100 26 193 SH   SOLE 4 64 0 129
AMERICAN WTR WKS CO INC NEW COM 030420103 68 839 SH   SOLE   290 0 549
AMERICAN WTR WKS CO INC NEW COM 030420103 1 8 SH   SOLE 1 0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 0 6 SH   OTR 1 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 100 1,237 SH   OTR   0 0 1,237
AMERICAN WTR WKS CO INC NEW COM 030420103 290 3,586 SH   SOLE 4 444 0 3,142
AMERICAN WTR WKS CO INC NEW COM 030420103 151 1,867 SH   OTR 4 0 1,007 860
AMERISOURCEBERGEN CORP COM 03073E105 46 485 SH   OTR   0 0 485
AMERISOURCEBERGEN CORP COM 03073E105 30 321 SH   OTR 1 0 0 321
AMERISOURCEBERGEN CORP COM 03073E105 25 264 SH   OTR 4 0 264 0
AMERISOURCEBERGEN CORP COM 03073E105 99 1,047 SH   SOLE   15 0 1,032
AMERISOURCEBERGEN CORP COM 03073E105 33 349 SH   SOLE 1 0 0 349
AMERISOURCEBERGEN CORP COM 03073E105 82 866 SH   SOLE 4 127 0 739
AMETEK INC NEW COM 031100100 41 667 SH   OTR   0 0 667
AMETEK INC NEW COM 031100100 8 133 SH   OTR 1 0 0 133
AMETEK INC NEW COM 031100100 86 1,395 SH   OTR 4 0 1,395 0
AMETEK INC NEW COM 031100100 14 219 SH   SOLE   15 0 204
AMETEK INC NEW COM 031100100 2 31 SH   SOLE 1 0 0 31
AMETEK INC NEW COM 031100100 84 1,365 SH   SOLE 4 1,365 0 0
AMGEN INC COM 031162100 160 882 SH   SOLE 1 278 0 604
AMGEN INC COM 031162100 20 109 SH   SOLE 4 58 0 51
AMGEN INC COM 031162100 240 1,341 SH   SOLE   242 0 1,099
AMGEN INC COM 031162100 28 158 SH   OTR 4 0 158 0
AMGEN INC COM 031162100 65 361 SH   OTR 1 0 0 361
AMGEN INC COM 031162100 107 590 SH   OTR   0 0 590
ANADARKO PETE CORP COM 032511107 15 331 SH   OTR 1 0 0 331
ANADARKO PETE CORP COM 032511107 10 216 SH   OTR 4 0 216 0
ANADARKO PETE CORP COM 032511107 307 6,720 SH   SOLE   5,905 0 815
ANADARKO PETE CORP COM 032511107 28 613 SH   SOLE 1 0 0 613
ANADARKO PETE CORP COM 032511107 3 67 SH   SOLE 4 67 0 0
ANADARKO PETE CORP COM 032511107 1 16 SH   OTR   0 0 16
ANALOG DEVICES INC COM 032654105 11 135 SH   SOLE 1 0 0 135
ANALOG DEVICES INC COM 032654105 5 58 SH   SOLE 4 0 0 58
ANALOG DEVICES INC COM 032654105 0 6 SH   OTR 4 0 6 0
ANALOG DEVICES INC COM 032654105 6 76 SH   OTR   0 0 76
ANALOG DEVICES INC COM 032654105 1,691 21,278 SH   SOLE   14,781 0 6,497
ANTARES PHARMA INC COM 036642106 318 100,000 SH   SOLE   100,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 578 16,735 SH   SOLE   2,695 0 14,040
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 26 750 SH   SOLE 7 0 0 750
ANTHEM INC COM 036752103 4 19 SH   OTR   0 0 19
ANTHEM INC COM 036752103 52 271 SH   OTR 1 0 0 271
ANTHEM INC COM 036752103 13 72 SH   OTR 4 0 72 0
ANTHEM INC COM 036752103 101 551 SH   SOLE   116 0 435
ANTHEM INC COM 036752103 48 254 SH   SOLE 1 0 0 254
ANTHEM INC COM 036752103 72 380 SH   SOLE 4 73 0 307
ANTHEM INC UNIT 05/01/20188 036752202 45 865 SH   OTR   0 0 865
AON PLC SHS CL A G0408V102 45 320 SH   OTR   0 0 320
AON PLC SHS CL A G0408V102 65 464 SH   OTR 1 0 0 464
AON PLC SHS CL A G0408V102 96 698 SH   SOLE   77 0 621
AON PLC SHS CL A G0408V102 18 131 SH   SOLE 1 0 0 131
AON PLC SHS CL A G0408V102 1 6 SH   SOLE 4 0 0 6
APPLE INC COM 037833100 76 500 SH   OTR 9 0 0 500
APPLE INC COM 037833100 134 875 SH   SOLE 9 0 0 875
APPLE INC COM 037833100 876 5,734 SH   SOLE 4 2,186 0 3,548
APPLE INC COM 037833100 7,275 47,909 SH   SOLE   15,178 0 32,731
APPLE INC COM 037833100 105 689 SH   OTR 8 0 689 0
APPLE INC COM 037833100 464 3,034 SH   OTR 4 0 3,034 0
APPLE INC COM 037833100 423 2,768 SH   OTR 1 0 0 2,768
APPLE INC COM 037833100 291 1,904 SH   OTR   0 0 1,904
APPLE INC COM 037833100 822 5,383 SH   SOLE 1 0 0 5,383
APPLIED MATLS INC COM 038222105 61 1,315 SH   OTR   0 0 1,315
APPLIED MATLS INC COM 038222105 11 227 SH   OTR 1 0 0 227
APPLIED MATLS INC COM 038222105 57 1,233 SH   OTR 4 0 1,233 0
APPLIED MATLS INC COM 038222105 62 1,425 SH   SOLE   354 0 1,071
APPLIED MATLS INC COM 038222105 3 65 SH   SOLE 1 0 0 65
APPLIED MATLS INC COM 038222105 7 153 SH   SOLE 4 0 0 153
APTARGROUP INC COM 038336103 7 79 SH   OTR 1 0 0 79
APTARGROUP INC COM 038336103 40 450 SH   OTR 9 0 0 450
APTARGROUP INC COM 038336103 142 1,599 SH   SOLE   1,300 0 299
APTARGROUP INC COM 038336103 6 66 SH   SOLE 4 0 0 66
APTARGROUP INC COM 038336103 49 550 SH   SOLE 9 0 0 550
ARALEZ PHARMACEUTICALS INC COM 03852X100 41 30,000 SH   SOLE   30,000 0 0
AT&T INC COM 00206R102 77 2,137 SH   OTR   0 0 2,137
AT&T INC COM 00206R102 142 3,914 SH   OTR 1 0 0 3,914
AT&T INC COM 00206R102 72 1,990 SH   OTR 4 0 1,990 0
AT&T INC COM 00206R102 796 21,831 SH   SOLE   12,299 0 9,532
AT&T INC COM 00206R102 268 7,394 SH   SOLE 1 0 0 7,394
AT&T INC COM 00206R102 239 6,607 SH   SOLE 4 1,075 0 5,532
ATHENAHEALTH INC COM 04685W103 60 392 SH   SOLE 4 0 0 392
ATHENAHEALTH INC COM 04685W103 2 11 SH   OTR 4 0 11 0
ATHENAHEALTH INC COM 04685W103 305 2,000 SH   SOLE   2,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 21 5,120 SH   OTR 4 0 5,120 0
AU OPTRONICS CORP SPONSORED ADR 002255107 10 2,782 SH   SOLE   2,782 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 12 3,050 SH   SOLE 4 3,050 0 0
AUTODESK INC COM 052769106 8 69 SH   OTR   0 0 69
AUTODESK INC COM 052769106 13 119 SH   OTR 1 0 0 119
AUTODESK INC COM 052769106 15 133 SH   OTR 4 0 133 0
AUTODESK INC COM 052769106 73 664 SH   SOLE   114 0 550
AUTODESK INC COM 052769106 3 25 SH   SOLE 1 0 0 25
AUTODESK INC COM 052769106 460 4,094 SH   SOLE 4 0 0 4,094
AUTOMATIC DATA PROCESSING IN COM 053015103 13 129 SH   OTR   0 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103 52 500 SH   SOLE 9 0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 10 93 SH   SOLE 4 17 0 76
AUTOMATIC DATA PROCESSING IN COM 053015103 25 240 SH   SOLE 1 0 0 240
AUTOMATIC DATA PROCESSING IN COM 053015103 839 8,137 SH   SOLE   5,724 0 2,413
AUTOMATIC DATA PROCESSING IN COM 053015103 36 350 SH   OTR 9 0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 17 162 SH   OTR 1 0 0 162
AUTOMATIC DATA PROCESSING IN COM 053015103 23 227 SH   OTR 4 0 227 0
AVISTA CORP COM 05379B107 18 343 SH   OTR 1 0 0 343
AVISTA CORP COM 05379B107 268 5,102 SH   SOLE 4 375 0 4,727
AVISTA CORP COM 05379B107 17 330 SH   SOLE 1 0 0 330
AVISTA CORP COM 05379B107 25 468 SH   SOLE   0 0 468
AVISTA CORP COM 05379B107 45 861 SH   OTR   0 0 861
AVISTA CORP COM 05379B107 58 1,098 SH   OTR 4 0 457 641
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 7,542 SH   SOLE 1 7,542 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 5,200 SH   SOLE 4 938 0 4,262
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 294 32,767 SH   SOLE   0 0 32,767
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 5,109 SH   OTR 4 0 5,109 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 563 SH   OTR 1 0 0 563
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 1,865 SH   OTR   0 0 1,865
BANCO SANTANDER SA ADR 05964H105 3 404 SH   OTR 1 0 0 404
BANCO SANTANDER SA ADR 05964H105 33 4,864 SH   OTR 4 0 4,864 0
BANCO SANTANDER SA ADR 05964H105 766 113,626 SH   SOLE   2,438 0 111,188
BANCO SANTANDER SA ADR 05964H105 118 17,361 SH   SOLE 4 10,463 0 6,898
BANCO SANTANDER SA ADR 05964H105 51 7,569 SH   OTR   0 0 7,569
BANK AMER CORP COM 060505104 121 4,962 SH   OTR 1 0 0 4,962
BANK AMER CORP COM 060505104 218 8,900 SH   SOLE 4 1,834 0 7,066
BANK AMER CORP COM 060505104 262 10,718 SH   SOLE 1 1,485 0 9,233
BANK AMER CORP COM 060505104 70 2,847 SH   OTR 4 0 2,847 0
BANK AMER CORP COM 060505104 37 1,499 SH   OTR   0 0 1,499
BANK AMER CORP COM 060505104 751 30,753 SH   SOLE   18,224 0 12,529
BANK NEW YORK MELLON CORP COM 064058100 10 180 SH   SOLE 4 0 0 180
BANK NEW YORK MELLON CORP COM 064058100 8 147 SH   OTR   0 0 147
BANK NEW YORK MELLON CORP COM 064058100 27 497 SH   OTR 1 0 0 497
BANK NEW YORK MELLON CORP COM 064058100 4 70 SH   OTR 4 0 70 0
BANK NEW YORK MELLON CORP COM 064058100 949 17,686 SH   SOLE   5,630 0 12,056
BANK NEW YORK MELLON CORP COM 064058100 45 829 SH   SOLE 1 0 0 829
BARD C R INC COM 067383109 1 3 SH   SOLE 4 0 0 3
BARD C R INC COM 067383109 32 98 SH   SOLE 1 0 0 98
BARD C R INC COM 067383109 293 918 SH   SOLE   827 0 91
BARD C R INC COM 067383109 13 40 SH   OTR 1 0 0 40
BARD C R INC COM 067383109 48 150 SH   OTR 9 0 0 150
BAXTER INTL INC COM 071813109 17 270 SH   OTR 1 0 0 270
BAXTER INTL INC COM 071813109 28 445 SH   OTR 4 0 95 350
BAXTER INTL INC COM 071813109 136 2,230 SH   SOLE   1,676 0 554
BAXTER INTL INC COM 071813109 96 1,542 SH   SOLE 1 1,290 0 252
BAXTER INTL INC COM 071813109 0 6 SH   SOLE 4 0 0 6
BB&T CORP COM 054937107 14 290 SH   OTR 1 0 0 290
BB&T CORP COM 054937107 4 70 SH   OTR 4 0 70 0
BB&T CORP COM 054937107 21 450 SH   OTR 9 0 0 450
BB&T CORP COM 054937107 49 1,049 SH   SOLE   619 0 430
BB&T CORP COM 054937107 66 1,389 SH   SOLE 1 0 0 1,389
BB&T CORP COM 054937107 12 260 SH   SOLE 4 0 0 260
BB&T CORP COM 054937107 34 725 SH   SOLE 9 0 0 725
BECTON DICKINSON & CO COM 075887109 14 69 SH   OTR 4 0 69 0
BECTON DICKINSON & CO COM 075887109 3 17 SH   SOLE 4 0 0 17
BECTON DICKINSON & CO COM 075887109 14 67 SH   SOLE 1 0 0 67
BECTON DICKINSON & CO COM 075887109 82 400 SH   SOLE 9 0 0 400
BECTON DICKINSON & CO COM 075887109 280 1,380 SH   SOLE   1,035 0 345
BECTON DICKINSON & CO COM 075887109 30 145 SH   OTR 8 0 145 0
BECTON DICKINSON & CO COM 075887109 51 251 SH   OTR 1 0 0 251
BECTON DICKINSON & CO COM 075887109 9 44 SH   OTR   0 0 44
BECTON DICKINSON & CO COM 075887109 51 250 SH   OTR 9 0 0 250
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,556 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 46 SH   OTR   0 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 685 SH   OTR 1 0 0 685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 61 SH   OTR 4 0 61 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 510 SH   OTR 8 0 510 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,757 15,949 SH   SOLE   1,631 0 14,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,600 SH   SOLE 1 0 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 42 SH   SOLE 4 42 0 0
BIOGEN INC COM 09062X103 16 57 SH   OTR 4 0 57 0
BIOGEN INC COM 09062X103 8 27 SH   SOLE 4 10 0 17
BIOGEN INC COM 09062X103 82 291 SH   SOLE 1 0 0 291
BIOGEN INC COM 09062X103 235 831 SH   SOLE   61 0 770
BIOGEN INC COM 09062X103 64 227 SH   OTR 1 0 0 227
BIOGEN INC COM 09062X103 18 62 SH   OTR   0 0 62
BIOGEN INC COM 09062X103 57 200 SH   OTR 8 0 200 0
BJS RESTAURANTS INC COM 09180C106 10,703 300,000 SH   SOLE   300,000 0 0
BLACKROCK INC COM 09247X101 133 315 SH   SOLE   74 0 241
BLACKROCK INC COM 09247X101 87 202 SH   SOLE 1 0 0 202
BLACKROCK INC COM 09247X101 163 377 SH   OTR 4 0 377 0
BLACKROCK INC COM 09247X101 14 33 SH   OTR   0 0 33
BLACKROCK INC COM 09247X101 278 645 SH   SOLE 4 259 0 386
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EXELIXIS INC COM 30161Q104 439 16,000 SH   SOLE   16,000 0 0
EXELIXIS INC COM 30161Q104 4 132 SH   SOLE 1 0 0 132
EXELON CORP COM 30161N101 48 1,287 SH   OTR   0 0 1,287
EXELON CORP COM 30161N101 7 194 SH   OTR 1 0 0 194
EXELON CORP COM 30161N101 35 941 SH   OTR 4 0 43 898
EXELON CORP COM 30161N101 49 1,345 SH   SOLE   333 0 1,012
EXELON CORP COM 30161N101 13 345 SH   SOLE 1 0 0 345
EXELON CORP COM 30161N101 53 1,438 SH   SOLE 4 1,410 0 28
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 443 SH   OTR 1 0 0 443
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 27 SH   OTR 4 0 27 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 137 2,177 SH   SOLE   734 0 1,443
EXPRESS SCRIPTS HLDG CO COM 30219G108 50 793 SH   SOLE 1 0 0 793
EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1,602 SH   SOLE 4 177 0 1,425
EXXON MOBIL CORP COM 30231G102 13 160 SH   OTR   0 0 160
EXXON MOBIL CORP COM 30231G102 191 2,378 SH   OTR 1 0 0 2,378
EXXON MOBIL CORP COM 30231G102 13 167 SH   OTR 4 0 167 0
EXXON MOBIL CORP COM 30231G102 2,805 34,944 SH   SOLE   24,411 0 10,533
EXXON MOBIL CORP COM 30231G102 344 4,282 SH   SOLE 1 0 0 4,282
EXXON MOBIL CORP COM 30231G102 47 590 SH   SOLE 4 590 0 0
FACEBOOK INC CL A 30303M102 55 330 SH   OTR   0 0 330
FACEBOOK INC CL A 30303M102 1,126 6,815 SH   SOLE 4 1,762 0 5,053
FACEBOOK INC CL A 30303M102 359 2,175 SH   SOLE 1 0 0 2,175
FACEBOOK INC CL A 30303M102 1,466 9,001 SH   SOLE   4,043 0 4,958
FACEBOOK INC CL A 30303M102 173 1,048 SH   OTR 1 0 0 1,048
FACEBOOK INC CL A 30303M102 454 2,747 SH   OTR 4 0 2,631 116
FEDEX CORP COM 31428X106 11,614 54,187 SH   SOLE   151 0 54,036
FEDEX CORP COM 31428X106 71 333 SH   SOLE 1 0 0 333
FEDEX CORP COM 31428X106 103 480 SH   SOLE 4 54 0 426
FEDEX CORP COM 31428X106 22 103 SH   OTR 1 0 0 103
FEDEX CORP COM 31428X106 3 12 SH   OTR   0 0 12
FEDEX CORP COM 31428X106 2 9 SH   OTR 4 0 9 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 868 SH   OTR   0 0 868
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 135 SH   OTR 1 0 0 135
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28 2,374 SH   OTR 4 0 454 1,920
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 768 SH   SOLE   768 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 70 5,976 SH   SOLE 4 4,161 0 1,815
FIDELITY NATL INFORMATION SV COM 31620M106 16 177 SH   OTR 1 0 0 177
FIDELITY NATL INFORMATION SV COM 31620M106 10 116 SH   OTR 4 0 116 0
FIDELITY NATL INFORMATION SV COM 31620M106 159 1,802 SH   SOLE   1,719 0 83
FIDELITY NATL INFORMATION SV COM 31620M106 20 227 SH   SOLE 1 0 0 227
FINISAR CORP COM NEW 31787A507 241 8,500 SH   SOLE   8,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,807 SH   OTR 1 0 0 1,807
FORD MTR CO DEL COM PAR $0.01 345370860 3 269 SH   OTR 4 0 269 0
FORD MTR CO DEL COM PAR $0.01 345370860 53 4,656 SH   SOLE   1,045 0 3,611
FORD MTR CO DEL COM PAR $0.01 345370860 34 3,014 SH   SOLE 1 0 0 3,014
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,070 SH   SOLE 4 960 0 110
FORRESTER RESH INC COM 346563109 10,363 250,000 SH   SOLE   250,000 0 0
FORRESTER RESH INC COM 346563109 2 37 SH   SOLE 1 0 0 37
FORTIVE CORP COM 34959J108 6 90 SH   OTR   0 0 90
FORTIVE CORP COM 34959J108 13 199 SH   OTR 1 0 0 199
FORTIVE CORP COM 34959J108 71 1,133 SH   OTR 4 0 1,133 0
FORTIVE CORP COM 34959J108 35 567 SH   SOLE   81 0 486
FORTIVE CORP COM 34959J108 19 296 SH   SOLE 1 0 0 296
FORTIVE CORP COM 34959J108 64 1,021 SH   SOLE 4 1,019 0 2
GASLOG LTD SHS G37585109 858 47,820 SH   SOLE   0 0 47,820
GASLOG LTD SHS G37585109 46 2,570 SH   SOLE 7 0 0 2,570
GENERAL ELECTRIC CO COM 369604103 105 4,127 SH   OTR 1 0 0 4,127
GENERAL ELECTRIC CO COM 369604103 17 650 SH   SOLE 4 261 0 389
GENERAL ELECTRIC CO COM 369604103 135 5,291 SH   SOLE 1 0 0 5,291
GENERAL ELECTRIC CO COM 369604103 9 347 SH   OTR 4 0 347 0
GENERAL ELECTRIC CO COM 369604103 11 426 SH   OTR   0 0 426
GENERAL ELECTRIC CO COM 369604103 2,734 106,998 SH   SOLE   73,508 0 33,490
GENERAL MLS INC COM 370334104 3 55 SH   OTR   0 0 55
GENERAL MLS INC COM 370334104 21 386 SH   OTR 1 0 0 386
GENERAL MLS INC COM 370334104 12 220 SH   OTR 4 0 220 0
GENERAL MLS INC COM 370334104 12 225 SH   OTR 9 0 0 225
GENERAL MLS INC COM 370334104 122 2,192 SH   SOLE   1,537 0 655
GENERAL MLS INC COM 370334104 90 1,635 SH   SOLE 1 0 0 1,635
GENERAL MLS INC COM 370334104 19 342 SH   SOLE 4 267 0 75
GENERAL MLS INC COM 370334104 32 575 SH   SOLE 9 0 0 575
GENERAL MTRS CO COM 37045V100 8 233 SH   SOLE 4 233 0 0
GENERAL MTRS CO COM 37045V100 2 55 SH   OTR   0 0 55
GENERAL MTRS CO COM 37045V100 17 471 SH   OTR 1 0 0 471
GENERAL MTRS CO COM 37045V100 3 84 SH   OTR 4 0 84 0
GENERAL MTRS CO COM 37045V100 207 5,809 SH   SOLE   3,510 0 2,299
GENERAL MTRS CO COM 37045V100 19 524 SH   SOLE 1 0 0 524
GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 620 SH   SOLE 7 0 0 620
GENESIS ENERGY L P UNIT LTD PARTN 371927104 349 11,340 SH   SOLE   0 0 11,340
GILEAD SCIENCES INC COM 375558103 35 478 SH   OTR   0 0 478
GILEAD SCIENCES INC COM 375558103 69 936 SH   OTR 1 0 0 936
GILEAD SCIENCES INC COM 375558103 7 96 SH   OTR 4 0 96 0
GILEAD SCIENCES INC COM 375558103 430 5,828 SH   SOLE   3,375 0 2,453
GILEAD SCIENCES INC COM 375558103 76 1,033 SH   SOLE 1 0 0 1,033
GILEAD SCIENCES INC COM 375558103 13 178 SH   SOLE 4 178 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 356 SH   OTR 4 0 356 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 434 10,436 SH   SOLE   1,793 0 8,643
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 46 SH   OTR 1 0 0 46
GOLDCORP INC NEW COM 380956409 559 41,689 SH   SOLE   532 0 41,157
GOLDMAN SACHS GROUP INC COM 38141G104 20 91 SH   SOLE 4 17 0 74
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   OTR   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104 47 211 SH   OTR 1 0 0 211
GOLDMAN SACHS GROUP INC COM 38141G104 37 169 SH   OTR 4 0 169 0
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,193 SH   SOLE   734 0 459
GOLDMAN SACHS GROUP INC COM 38141G104 109 493 SH   SOLE 1 0 0 493
GRAINGER W W INC COM 384802104 5 31 SH   OTR   0 0 31
GRAINGER W W INC COM 384802104 7 40 SH   OTR 1 0 0 40
GRAINGER W W INC COM 384802104 5 32 SH   OTR 4 0 32 0
GRAINGER W W INC COM 384802104 30 175 SH   OTR 9 0 0 175
GRAINGER W W INC COM 384802104 115 676 SH   SOLE   516 0 160
GRAINGER W W INC COM 384802104 4 21 SH   SOLE 1 0 0 21
GRAINGER W W INC COM 384802104 48 285 SH   SOLE 4 27 0 258
HALLIBURTON CO COM 406216101 269 6,293 SH   SOLE   5,070 0 1,223
HALLIBURTON CO COM 406216101 55 1,289 SH   SOLE 1 340 0 949
HALLIBURTON CO COM 406216101 7 164 SH   SOLE 4 138 0 26
HALLIBURTON CO COM 406216101 13 310 SH   OTR   0 0 310
HALLIBURTON CO COM 406216101 27 632 SH   OTR 4 0 632 0
HALLIBURTON CO COM 406216101 21 481 SH   OTR 1 0 0 481
HC2 HLDGS INC COM 404139107 1 81 SH   OTR   0 0 81
HC2 HLDGS INC COM 404139107 189 30,500 SH   SOLE   30,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36 376 SH   SOLE   0 0 376
HDFC BANK LTD ADR REPS 3 SHS 40415F101 240 2,525 SH   SOLE 4 0 0 2,525
HOME DEPOT INC COM 437076102 122 833 SH   OTR   0 0 833
HOME DEPOT INC COM 437076102 36 247 SH   SOLE 4 101 0 146
HOME DEPOT INC COM 437076102 260 1,771 SH   SOLE 1 485 0 1,286
HOME DEPOT INC COM 437076102 1,491 10,163 SH   SOLE   6,484 0 3,679
HOME DEPOT INC COM 437076102 106 719 SH   OTR 1 0 0 719
HOME DEPOT INC COM 437076102 46 311 SH   OTR 4 0 311 0
HONEYWELL INTL INC COM 438516106 65 474 SH   OTR 4 0 369 105
HONEYWELL INTL INC COM 438516106 163 1,185 SH   SOLE 4 1,165 0 20
HONEYWELL INTL INC COM 438516106 254 1,876 SH   SOLE   593 0 1,283
HONEYWELL INTL INC COM 438516106 1 8 SH   OTR   0 0 8
HONEYWELL INTL INC COM 438516106 57 412 SH   SOLE 1 0 0 412
HONEYWELL INTL INC COM 438516106 42 309 SH   OTR 1 0 0 309
HORIZON PHARMA PLC SHS G4617B105 135 10,000 SH   SOLE   10,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1 57 SH   OTR   0 0 57
HORIZON PHARMA PLC SHS G4617B105 3 200 SH   SOLE 1 200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 99 SH   OTR 1 0 0 99
HSBC HLDGS PLC SPON ADR NEW 404280406 50 1,017 SH   OTR 4 0 799 218
HSBC HLDGS PLC SPON ADR NEW 404280406 44 946 SH   SOLE   382 0 564
HSBC HLDGS PLC SPON ADR NEW 404280406 229 4,655 SH   SOLE 4 2,545 0 2,110
HUMANA INC COM 444859102 33 141 SH   OTR   0 0 141
HUMANA INC COM 444859102 19 79 SH   OTR 1 0 0 79
HUMANA INC COM 444859102 42 178 SH   OTR 4 0 178 0
HUMANA INC COM 444859102 59 255 SH   SOLE   37 0 218
HUMANA INC COM 444859102 34 144 SH   SOLE 1 0 0 144
HUMANA INC COM 444859102 142 603 SH   SOLE 4 68 0 535
ILLINOIS TOOL WKS INC COM 452308109 53 375 SH   OTR 9 0 0 375
ILLINOIS TOOL WKS INC COM 452308109 43 302 SH   OTR 1 0 0 302
ILLINOIS TOOL WKS INC COM 452308109 42 300 SH   SOLE 9 0 0 300
ILLINOIS TOOL WKS INC COM 452308109 566 4,003 SH   SOLE   1,692 0 2,311
ILLINOIS TOOL WKS INC COM 452308109 126 891 SH   SOLE 1 0 0 891
ILLINOIS TOOL WKS INC COM 452308109 14 100 SH   SOLE 4 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 11 80 SH   OTR   0 0 80
INCYTE CORP COM 45337C102 8 59 SH   OTR 1 0 0 59
INCYTE CORP COM 45337C102 1 10 SH   OTR 4 0 10 0
INCYTE CORP COM 45337C102 184 1,381 SH   SOLE   1,291 0 90
INCYTE CORP COM 45337C102 39 289 SH   SOLE 1 0 0 289
INDEPENDENT BANK CORP MASS COM 453836108 384 5,305 SH   SOLE   0 0 5,305
INTEL CORP COM 458140100 235 6,773 SH   SOLE 1 0 0 6,773
INTEL CORP COM 458140100 64 1,843 SH   OTR   0 0 1,843
INTEL CORP COM 458140100 51 1,458 SH   SOLE 4 1,031 0 427
INTEL CORP COM 458140100 1,636 47,144 SH   SOLE   36,727 0 10,417
INTEL CORP COM 458140100 10 300 SH   OTR 9 0 0 300
INTEL CORP COM 458140100 102 2,935 SH   OTR 4 0 897 2,038
INTEL CORP COM 458140100 98 2,828 SH   OTR 1 0 0 2,828
INTERNAP CORP COM PAR $.001 45885A300 58 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,428 SH   SOLE 1 0 0 1,428
INTERNATIONAL BUSINESS MACHS COM 459200101 25 170 SH   SOLE 4 99 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101 77 530 SH   OTR   0 0 530
INTERNATIONAL BUSINESS MACHS COM 459200101 87 592 SH   OTR 1 0 0 592
INTERNATIONAL BUSINESS MACHS COM 459200101 19 128 SH   OTR 4 0 128 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31 210 SH   OTR 8 0 210 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,160 7,905 SH   SOLE   5,734 0 2,171
ISHARES MSCI BRZ CAP ETF 464286400 69 1,850 SH   SOLE 1 1,850 0 0
ISHARES MSCI CDA ETF 464286509 106 3,810 SH   SOLE 1 3,810 0 0
ISHARES MSCI EURZONE ETF 464286608 58 1,400 SH   SOLE   1,400 0 0
ISHARES MSCI EURZONE ETF 464286608 143 3,448 SH   SOLE 1 3,448 0 0
ISHARES MSCI FRNTR100ETF 464286145 21 705 SH   SOLE   0 0 705
ISHARES MSCI HONG KG ETF 464286871 72 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI PAC JP ETF 464286665 220 4,755 SH   SOLE   4,755 0 0
ISHARES NW ZEALND CP ETF 464289123 383 8,100 SH   SOLE   0 0 8,100
ISHARES GOLD TRUST ISHARES 464285105 1,340 111,367 SH   SOLE   52,867 0 58,500
ISHARES INC CORE MSCI EMKT 46434G103 95,779 1,820,189 SH   SOLE   308,452 0 1,511,737
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,031 10,284 SH   SOLE   0 0 10,284
ISHARES TR 1-3 YR CR BD ETF 464288646 2,101 19,935 SH   SOLE   0 0 19,935
ISHARES TR 1-3 YR TR BD ETF 464287457 1 6 SH   SOLE   0 0 6
ISHARES TR 7-10YR TR BD ETF 464287440 1 11 SH   SOLE   0 0 11
ISHARES TR COHEN&STEER REIT 464287564 16,637 164,101 SH   SOLE   10,809 0 153,292
ISHARES TR CORE DIV GRWTH 46434V621 125 3,922 SH   SOLE   3,922 0 0
ISHARES TR CORE MSCI EAFE 46432F842 102,325 1,646,945 SH   SOLE   280,972 0 1,365,973
ISHARES TR CORE MSCI EAFE 46432F842 130 2,100 SH   SOLE 1 2,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48,147 269,437 SH   SOLE   28,278 0 241,159
ISHARES TR CORE S&P SCP ETF 464287804 31,785 441,148 SH   SOLE   62,363 0 378,785
ISHARES TR CORE S&P TTL STK 464287150 5,010 88,322 SH   SOLE   11,195 0 77,127
ISHARES TR CORE S&P500 ETF 464287200 112,342 451,047 SH   SOLE   96,054 0 354,993
ISHARES TR CORE US AGGBD ET 464287226 2,933 26,798 SH   SOLE   4,128 0 22,670
ISHARES TR DEVSMCP EXNA ETF 464288497 398 7,454 SH   SOLE   7,454 0 0
ISHARES TR EAFE GRWTH ETF 464288885 141 1,879 SH   SOLE   1,879 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,020 186,242 SH   SOLE   30,440 0 155,802
ISHARES TR EAFE VALUE ETF 464288877 85 1,665 SH   SOLE   610 0 1,055
ISHARES TR EUROPE ETF 464287861 1,092 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE BD ETF 46429B655 2,720 53,404 SH   SOLE   0 0 53,404
ISHARES TR GLOB HLTHCRE ETF 464287325 21 190 SH   SOLE   190 0 0
ISHARES TR HDG MSCI EAFE 46434V803 267 9,470 SH   SOLE 1 9,470 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 126 4,238 SH   SOLE 1 4,238 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,349 15,185 SH   SOLE   12,988 0 2,197
ISHARES TR IBOXX INV CP ETF 464287242 966 8,000 SH   SOLE   8,000 0 0
ISHARES TR INTERM CR BD ETF 464288638 778 7,078 SH   SOLE   6,003 0 1,075
ISHARES TR MIN VOL JAPN ETF 46434V712 126 2,008 SH   SOLE 1 2,008 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7 46 SH   SOLE   0 0 46
ISHARES TR MRNGSTR LG-CP VL 464288109 4 42 SH   SOLE   0 0 42
ISHARES TR MSCI AC ASIA ETF 464288182 1,165 16,450 SH   SOLE   16,450 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,293 696,553 SH   SOLE   24,669 0 671,884
ISHARES TR MSCI EMG MKT ETF 464287234 10,930 250,415 SH   SOLE   56,045 0 194,370
ISHARES TR MSCI INDIA ETF 46429B598 57 1,668 SH   SOLE 1 1,668 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,984 21,655 SH   SOLE   21,655 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 73 225 SH   OTR   0 0 225
ISHARES TR RUS 1000 ETF 464287622 44,774 324,993 SH   SOLE   16,045 0 308,948
ISHARES TR RUS 1000 GRW ETF 464287614 5,400 44,036 SH   SOLE   0 0 44,036
ISHARES TR RUS 1000 VAL ETF 464287598 232 1,976 SH   SOLE 1 1,976 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,519 12,957 SH   SOLE   155 0 12,802
ISHARES TR RUS 2000 GRW ETF 464287648 106 609 SH   SOLE   0 0 609
ISHARES TR RUS 2000 VAL ETF 464287630 115 954 SH   SOLE   19 0 935
ISHARES TR RUS MD CP GR ETF 464287481 184 1,671 SH   SOLE   389 0 1,282
ISHARES TR RUS MDCP VAL ETF 464287473 469 5,500 SH   SOLE   487 0 5,013
ISHARES TR RUS MID CAP ETF 464287499 3,599 18,394 SH   SOLE   2,400 0 15,994
ISHARES TR RUSSELL 2000 ETF 464287655 5,635 39,123 SH   SOLE   4,037 0 35,086
ISHARES TR RUSSELL 3000 ETF 464287689 19,574 133,343 SH   SOLE   5,547 0 127,796
ISHARES TR S&P 100 ETF 464287101 300 2,744 SH   SOLE   2,744 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 188 1,332 SH   SOLE   764 0 568
ISHARES TR S&P 500 VAL ETF 464287408 1,082 10,165 SH   SOLE   8,119 0 2,046
ISHARES TR S&P MC 400GR ETF 464287606 74 367 SH   SOLE   0 0 367
ISHARES TR S&P MC 400VL ETF 464287705 47 311 SH   SOLE   311 0 0
ISHARES TR SELECT DIVID ETF 464287168 452 4,850 SH   OTR   0 0 4,850
ISHARES TR SP SMCP600GR ETF 464287887 835 5,222 SH   SOLE   0 0 5,222
ISHARES TR SP SMCP600VL ETF 464287879 4,022 28,071 SH   SOLE   3,163 0 24,908
ISHARES TR TIPS BD ETF 464287176 3,929 34,725 SH   SOLE   260 0 34,465
ISHARES TR U.S. ENERGY ETF 464287796 152 4,232 SH   SOLE   4,232 0 0
ISHARES TR U.S. PFD STK ETF 464288687 105 2,680 SH   SOLE   0 0 2,680
ISHARES TR U.S. REAL ES ETF 464287739 57 708 SH   SOLE   680 0 28
ISHARES TR U.S. TELECOM ETF 464287713 5 149 SH   SOLE   149 0 0
JOHNSON & JOHNSON COM 478160104 3,381 25,723 SH   SOLE   17,806 0 7,917
JOHNSON & JOHNSON COM 478160104 53 400 SH   OTR 9 0 0 400
JOHNSON & JOHNSON COM 478160104 96 725 SH   SOLE 9 0 0 725
JOHNSON & JOHNSON COM 478160104 96 730 SH   SOLE 4 730 0 0
JOHNSON & JOHNSON COM 478160104 40 300 SH   OTR 8 0 300 0
JOHNSON & JOHNSON COM 478160104 143 1,081 SH   OTR   0 0 1,081
JOHNSON & JOHNSON COM 478160104 87 660 SH   OTR 4 0 253 407
JOHNSON & JOHNSON COM 478160104 177 1,340 SH   OTR 1 0 0 1,340
JOHNSON & JOHNSON COM 478160104 329 2,491 SH   SOLE 1 0 0 2,491
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,801 192,935 SH   SOLE   28,393 0 164,542
JPMORGAN CHASE & CO COM 46625H100 263 2,834 SH   OTR 4 0 2,834 0
JPMORGAN CHASE & CO COM 46625H100 86 925 SH   SOLE 9 0 0 925
JPMORGAN CHASE & CO COM 46625H100 213 2,293 SH   SOLE 4 2,152 0 141
JPMORGAN CHASE & CO COM 46625H100 291 3,141 SH   SOLE 1 222 0 2,919
JPMORGAN CHASE & CO COM 46625H100 46 500 SH   OTR 9 0 0 500
JPMORGAN CHASE & CO COM 46625H100 134 1,441 SH   OTR 1 0 0 1,441
JPMORGAN CHASE & CO COM 46625H100 40 426 SH   OTR   0 0 426
JPMORGAN CHASE & CO COM 46625H100 1,298 14,029 SH   SOLE   6,950 0 7,079
KEYCORP NEW COM 493267108 7 386 SH   OTR   0 0 386
KEYCORP NEW COM 493267108 13 693 SH   OTR 1 0 0 693
KEYCORP NEW COM 493267108 9 484 SH   OTR 4 0 484 0
KEYCORP NEW COM 493267108 90 4,891 SH   SOLE   1,450 0 3,441
KEYCORP NEW COM 493267108 40 2,189 SH   SOLE 1 0 0 2,189
KEYCORP NEW COM 493267108 64 3,470 SH   SOLE 4 0 0 3,470
KINDER MORGAN INC DEL COM 49456B101 25 1,245 SH   SOLE 1 0 0 1,245
KINDER MORGAN INC DEL COM 49456B101 986 48,695 SH   SOLE   4,083 0 44,612
KINDER MORGAN INC DEL COM 49456B101 47 2,310 SH   SOLE 7 0 0 2,310
KINDER MORGAN INC DEL COM 49456B101 17 830 SH   OTR 1 0 0 830
KINDER MORGAN INC DEL COM 49456B101 2 108 SH   OTR   0 0 108
KINDER MORGAN INC DEL COM 49456B101 1 74 SH   SOLE 4 0 0 74
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 452 19,020 SH   SOLE   0 0 19,020
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 25 1,040 SH   SOLE 7 0 0 1,040
LAM RESEARCH CORP COM 512807108 10 63 SH   OTR   0 0 63
LAM RESEARCH CORP COM 512807108 3 20 SH   OTR 1 0 0 20
LAM RESEARCH CORP COM 512807108 169 1,030 SH   OTR 4 0 1,030 0
LAM RESEARCH CORP COM 512807108 22 140 SH   SOLE   15 0 125
LAM RESEARCH CORP COM 512807108 63 383 SH   SOLE 1 0 0 383
LAM RESEARCH CORP COM 512807108 184 1,121 SH   SOLE 4 1,121 0 0
LAZARD LTD SHS A G54050102 36 755 SH   OTR   0 0 755
LAZARD LTD SHS A G54050102 167 3,480 SH   SOLE   3,000 0 480
LAZARD LTD SHS A G54050102 13 266 SH   SOLE 4 266 0 0
LEGG MASON INC COM 524901105 8 200 SH   SOLE 1 0 0 200
LEGG MASON INC COM 524901105 1 26 SH   OTR   0 0 26
LEGG MASON INC COM 524901105 13 317 SH   OTR 1 0 0 317
LEGG MASON INC COM 524901105 273 6,642 SH   SOLE   6,215 0 427
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 245 SH   OTR   0 0 245
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 119 SH   OTR 1 0 0 119
LIBERTY GLOBAL PLC SHS CL C G5480U120 186 5,873 SH   SOLE   5,604 0 269
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 90 SH   SOLE 1 0 0 90
LILLY ELI & CO COM 532457108 16 193 SH   OTR   0 0 193
LILLY ELI & CO COM 532457108 37 446 SH   OTR 1 0 0 446
LILLY ELI & CO COM 532457108 126 1,539 SH   SOLE   205 0 1,334
LILLY ELI & CO COM 532457108 52 637 SH   SOLE 1 0 0 637
LILLY ELI & CO COM 532457108 12 151 SH   SOLE 4 126 0 25
LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH   OTR 1 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 363 14,330 SH   SOLE   0 0 14,330
LOCKHEED MARTIN CORP COM 539830109 222 768 SH   SOLE   530 0 238
LOCKHEED MARTIN CORP COM 539830109 9 30 SH   OTR 4 0 30 0
LOCKHEED MARTIN CORP COM 539830109 63 218 SH   SOLE 1 0 0 218
LOWES COS INC COM 548661107 19 249 SH   OTR   0 0 249
LOWES COS INC COM 548661107 18 243 SH   OTR 1 0 0 243
LOWES COS INC COM 548661107 20 268 SH   OTR 4 0 268 0
LOWES COS INC COM 548661107 144 1,910 SH   SOLE   1,325 0 585
LOWES COS INC COM 548661107 34 445 SH   SOLE 1 0 0 445
LOWES COS INC COM 548661107 172 2,267 SH   SOLE 4 270 0 1,997
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 124 1,740 SH   OTR 1 0 1,740 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,882 26,504 SH   SOLE   4,144 0 22,360
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 1,180 SH   SOLE 7 0 0 1,180
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MASTERCARD INCORPORATED CL A 57636Q104 365 2,804 SH   OTR 4 0 2,804 0
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MEDTRONIC PLC SHS G5960L103 21 250 SH   OTR 9 0 0 250
MEDTRONIC PLC SHS G5960L103 47 550 SH   SOLE 9 0 0 550
MEDTRONIC PLC SHS G5960L103 273 3,235 SH   SOLE   1,979 0 1,256
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MERCK & CO INC COM 58933Y105 36 577 SH   OTR 4 0 577 0
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MPLX LP COM UNIT REP LTD 55336V100 91 2,517 SH   OTR 1 0 2,517 0
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REGIONS FINL CORP NEW COM 7591EP100 2 105 SH   OTR   0 0 105
REGIONS FINL CORP NEW COM 7591EP100 18 1,228 SH   SOLE 1 0 0 1,228
REGIONS FINL CORP NEW COM 7591EP100 154 10,593 SH   SOLE   5,999 0 4,594
ROCKWELL AUTOMATION INC COM 773903109 6 34 SH   OTR   0 0 34
ROCKWELL AUTOMATION INC COM 773903109 30 186 SH   OTR 4 0 186 0
ROCKWELL AUTOMATION INC COM 773903109 163 1,002 SH   SOLE   775 0 227
ROCKWELL AUTOMATION INC COM 773903109 45 278 SH   SOLE 4 64 0 214
ROSS STORES INC COM 778296103 220 4,047 SH   SOLE   3,358 0 689
ROSS STORES INC COM 778296103 47 875 SH   SOLE 9 0 0 875
ROSS STORES INC COM 778296103 7 125 SH   SOLE 1 0 0 125
ROSS STORES INC COM 778296103 41 750 SH   OTR 9 0 0 750
ROSS STORES INC COM 778296103 5 88 SH   OTR 4 0 88 0
ROSS STORES INC COM 778296103 10 181 SH   OTR 1 0 0 181
ROSS STORES INC COM 778296103 60 1,114 SH   OTR   0 0 1,114
ROSS STORES INC COM 778296103 6 108 SH   SOLE 4 108 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22 291 SH   OTR 4 0 291 0
ROYAL BK CDA MONTREAL QUE COM 780087102 71 966 SH   SOLE   266 0 700
ROYAL BK CDA MONTREAL QUE COM 780087102 314 4,187 SH   SOLE 4 1,600 0 2,587
SALESFORCE COM INC COM 79466L302 112 1,232 SH   OTR 4 0 1,232 0
SALESFORCE COM INC COM 79466L302 409 4,518 SH   SOLE 4 793 0 3,725
SALESFORCE COM INC COM 79466L302 409 4,511 SH   SOLE   1,060 0 3,451
SALESFORCE COM INC COM 79466L302 23 254 SH   OTR   0 0 254
SALESFORCE COM INC COM 79466L302 47 523 SH   OTR 1 0 0 523
SALESFORCE COM INC COM 79466L302 60 665 SH   SOLE 1 0 0 665
SAP SE SPON ADR 803054204 79 763 SH   OTR   0 0 763
SAP SE SPON ADR 803054204 3 30 SH   OTR 1 0 0 30
SAP SE SPON ADR 803054204 89 859 SH   OTR 4 0 600 259
SAP SE SPON ADR 803054204 32 351 SH   SOLE   243 0 108
SAP SE SPON ADR 803054204 173 1,670 SH   SOLE 4 746 0 924
SCHLUMBERGER LTD COM 806857108 7 99 SH   SOLE 4 99 0 0
SCHLUMBERGER LTD COM 806857108 27 409 SH   OTR   0 0 409
SCHLUMBERGER LTD COM 806857108 30 442 SH   OTR 1 0 0 442
SCHLUMBERGER LTD COM 806857108 960 14,324 SH   SOLE   13,093 0 1,231
SCHLUMBERGER LTD COM 806857108 162 2,416 SH   SOLE 1 0 0 2,416
SCHWAB CHARLES CORP NEW COM 808513105 233 5,436 SH   SOLE 4 2,055 0 3,381
SCHWAB CHARLES CORP NEW COM 808513105 47 1,098 SH   SOLE 1 0 0 1,098
SCHWAB CHARLES CORP NEW COM 808513105 112 2,622 SH   SOLE   270 0 2,352
SCHWAB CHARLES CORP NEW COM 808513105 121 2,810 SH   OTR 4 0 2,810 0
SCHWAB CHARLES CORP NEW COM 808513105 15 345 SH   OTR   0 0 345
SCHWAB CHARLES CORP NEW COM 808513105 16 378 SH   OTR 1 0 0 378
SELECT SECTOR SPDR TR ENERGY 81369Y506 60 916 SH   SOLE   916 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 194 SH   SOLE   194 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1,659 SH   SOLE   1,659 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102 1,840 SH   OTR   0 0 1,840
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2,695 SH   SOLE   2,695 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 1,576 SH   SOLE   1,576 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,029 40,786 SH   SOLE   40,786 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 343 SH   SOLE   343 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 112 SH   SOLE   112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337 5,869 SH   SOLE   793 0 5,076
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 1,192 SH   SOLE 1 1,192 0 0
SEMGROUP CORP CL A 81663A105 632 23,876 SH   SOLE   1,989 0 21,887
SEMGROUP CORP CL A 81663A105 31 1,169 SH   SOLE 7 0 0 1,169
SEMPRA ENERGY COM 816851109 9 82 SH   SOLE 1 0 0 82
SEMPRA ENERGY COM 816851109 225 1,994 SH   SOLE 4 275 0 1,719
SEMPRA ENERGY COM 816851109 34 310 SH   SOLE   65 0 245
SEMPRA ENERGY COM 816851109 88 777 SH   OTR   0 0 777
SEMPRA ENERGY COM 816851109 11 99 SH   OTR 1 0 0 99
SEMPRA ENERGY COM 816851109 56 493 SH   OTR 4 0 493 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 487 16,680 SH   SOLE   0 0 16,680
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 27 920 SH   SOLE 7 0 0 920
SIRIUS XM HLDGS INC COM 82968B103 1 249 SH   OTR   0 0 249
SIRIUS XM HLDGS INC COM 82968B103 108 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 34 6,376 SH   SOLE 1 0 0 6,376
SONY CORP SPONSORED ADR 835699307 2 54 SH   OTR 1 0 0 54
SONY CORP SPONSORED ADR 835699307 18 446 SH   OTR 4 0 446 0
SONY CORP SPONSORED ADR 835699307 22 701 SH   SOLE   545 0 156
SONY CORP SPONSORED ADR 835699307 193 4,812 SH   SOLE 4 1,168 0 3,644
SOUTHWEST AIRLS CO COM 844741108 12 203 SH   OTR   0 0 203
SOUTHWEST AIRLS CO COM 844741108 36 608 SH   OTR 1 0 0 608
SOUTHWEST AIRLS CO COM 844741108 5 86 SH   OTR 4 0 86 0
SOUTHWEST AIRLS CO COM 844741108 105 1,792 SH   SOLE   75 0 1,717
SOUTHWEST AIRLS CO COM 844741108 74 1,266 SH   SOLE 1 0 0 1,266
SOUTHWEST AIRLS CO COM 844741108 11 186 SH   SOLE 4 100 0 86
SPDR GOLD TRUST GOLD SHS 78463V107 175 1,470 SH   SOLE   0 0 1,470
SPDR GOLD TRUST GOLD SHS 78463V107 82 690 SH   SOLE 1 690 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,507 115,873 SH   SOLE   7,943 0 107,930
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,447 71,596 SH   SOLE   8,815 0 62,781
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1,030 SH   OTR   0 0 1,030
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,032 118,342 SH   SOLE   26,258 0 92,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,758 278,415 SH   SOLE   62,083 0 216,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 656 2,650 SH   SOLE 1 2,650 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,167 12,767 SH   SOLE   5,203 0 7,564
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 30 SH   SOLE   0 0 30
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 6 SH   SOLE   0 0 6
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 36 SH   SOLE   0 0 36
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 24 SH   SOLE   0 0 24
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 13 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 15 SH   SOLE   0 0 15
SPDR SERIES TRUST S&P BIOTECH 78464A870 121 1,496 SH   SOLE 1 1,496 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 43 975 SH   OTR   0 0 975
SPDR SERIES TRUST S&P DIVID ETF 78464A763 542 5,987 SH   SOLE   162 0 5,825
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 159 4,885 SH   SOLE   4,885 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 201 25,000 SH   SOLE   25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 22 157 SH   SOLE 1 0 0 157
STANLEY BLACK & DECKER INC COM 854502101 1,299 9,129 SH   SOLE   15 0 9,114
STANLEY BLACK & DECKER INC COM 854502101 3 21 SH   OTR   0 0 21
STANLEY BLACK & DECKER INC COM 854502101 22 155 SH   OTR 1 0 0 155
STAPLES INC COM 855030102 36 3,590 SH   OTR   0 0 3,590
STAPLES INC COM 855030102 68 6,714 SH   SOLE   50 0 6,664
STARBUCKS CORP COM 855244109 16 270 SH   OTR 8 0 270 0
STARBUCKS CORP COM 855244109 54 925 SH   SOLE 9 0 0 925
STARBUCKS CORP COM 855244109 128 2,188 SH   SOLE 4 1,322 0 866
STARBUCKS CORP COM 855244109 60 1,024 SH   SOLE 1 0 0 1,024
STARBUCKS CORP COM 855244109 72 1,218 SH   OTR 4 0 1,218 0
STARBUCKS CORP COM 855244109 38 648 SH   OTR 1 0 0 648
STARBUCKS CORP COM 855244109 23 385 SH   OTR   0 0 385
STARBUCKS CORP COM 855244109 20 350 SH   OTR 9 0 0 350
STARBUCKS CORP COM 855244109 324 5,536 SH   SOLE   4,342 0 1,194
STATE STR CORP COM 857477103 17 186 SH   OTR 4 0 186 0
STATE STR CORP COM 857477103 46 500 SH   SOLE 9 0 0 500
STATE STR CORP COM 857477103 73 790 SH   SOLE 4 0 0 790
STATE STR CORP COM 857477103 43 463 SH   SOLE 1 0 0 463
STATE STR CORP COM 857477103 25 275 SH   OTR 9 0 0 275
STATE STR CORP COM 857477103 26 282 SH   OTR 1 0 0 282
STATE STR CORP COM 857477103 9 101 SH   OTR   0 0 101
STATE STR CORP COM 857477103 550 5,948 SH   SOLE   5,195 0 753
STERICYCLE INC COM 858912108 1 15 SH   OTR 1 0 0 15
STERICYCLE INC COM 858912108 171 2,207 SH   SOLE   0 0 2,207
STERICYCLE INC COM 858912108 10 134 SH   SOLE 1 0 0 134
STERICYCLE INC DEP PFD A 1/10 858912207 32 500 SH   OTR   0 0 500
STRYKER CORP COM 863667101 13 88 SH   SOLE 4 82 0 6
STRYKER CORP COM 863667101 31 211 SH   SOLE 1 0 0 211
STRYKER CORP COM 863667101 55 375 SH   SOLE 9 0 0 375
STRYKER CORP COM 863667101 37 250 SH   OTR 9 0 0 250
STRYKER CORP COM 863667101 454 3,131 SH   SOLE   1,209 0 1,922
STRYKER CORP COM 863667101 7 47 SH   OTR 4 0 47 0
STRYKER CORP COM 863667101 19 132 SH   OTR 1 0 0 132
SUNRUN INC COM 86771W105 74 10,000 SH   SOLE   10,000 0 0
SUNTRUST BKS INC COM 867914103 1 26 SH   OTR   0 0 26
SUNTRUST BKS INC COM 867914103 16 277 SH   OTR 1 0 0 277
SUNTRUST BKS INC COM 867914103 8 137 SH   OTR 4 0 137 0
SUNTRUST BKS INC COM 867914103 90 1,569 SH   SOLE   445 0 1,124
SUNTRUST BKS INC COM 867914103 41 708 SH   SOLE 1 0 0 708
SUNTRUST BKS INC COM 867914103 82 1,430 SH   SOLE 4 0 0 1,430
SUNTRUST BKS INC COM 867914103 41 720 SH   SOLE 9 0 0 720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 987 SH   OTR 4 0 987 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 1,819 SH   SOLE   1,019 0 800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 541 14,999 SH   SOLE 4 1,384 0 13,615
TALLGRASS ENERGY GP LP SHS CL A 874696107 473 17,920 SH   SOLE   0 0 17,920
TALLGRASS ENERGY GP LP SHS CL A 874696107 24 900 SH   SOLE 7 0 0 900
TARGA RES CORP COM 87612G101 26 560 SH   SOLE 7 0 0 560
TARGA RES CORP COM 87612G101 602 12,918 SH   SOLE   2,168 0 10,750
TARGET CORP COM 87612E106 46 841 SH   OTR   0 0 841
TARGET CORP COM 87612E106 6 107 SH   OTR 1 0 0 107
TARGET CORP COM 87612E106 9 164 SH   OTR 4 0 164 0
TARGET CORP COM 87612E106 197 3,523 SH   SOLE   203 0 3,320
TARGET CORP COM 87612E106 32 588 SH   SOLE 1 0 0 588
TARGET CORP COM 87612E106 58 1,051 SH   SOLE 4 130 0 921
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 236 93,050 SH   SOLE   0 0 93,050
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 4,950 SH   SOLE 7 0 0 4,950
TELEFONICA S A SPONSORED ADR 879382208 3 292 SH   OTR 1 0 0 292
TELEFONICA S A SPONSORED ADR 879382208 394 36,703 SH   SOLE   2,753 0 33,950
TESLA INC COM 88160R101 21 63 SH   OTR 1 0 0 63
TESLA INC COM 88160R101 12 34 SH   SOLE 4 23 0 11
TESLA INC COM 88160R101 50 148 SH   SOLE 1 0 0 148
TESLA INC COM 88160R101 28 81 SH   OTR   0 0 81
TESLA INC COM 88160R101 4 11 SH   OTR 4 0 11 0
TESLA INC COM 88160R101 562 1,656 SH   SOLE   1,255 0 401
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,138 21,892 SH   SOLE   1,429 0 20,463
TESORO LOGISTICS LP COM UNIT LP 88160T107 55 1,065 SH   SOLE 7 0 0 1,065
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 517 15,775 SH   SOLE   15,775 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28 859 SH   OTR   0 0 859
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 37 1,120 SH   OTR 4 0 1,120 0
TEXAS INSTRS INC COM 882508104 18 225 SH   SOLE 4 0 0 225
TEXAS INSTRS INC COM 882508104 44 539 SH   SOLE 1 0 0 539
TEXAS INSTRS INC COM 882508104 911 11,212 SH   SOLE   219 0 10,993
TEXAS INSTRS INC COM 882508104 28 350 SH   OTR 4 0 127 223
TEXAS INSTRS INC COM 882508104 25 307 SH   OTR   0 0 307
TEXAS INSTRS INC COM 882508104 42 516 SH   OTR 1 0 0 516
THERMO FISHER SCIENTIFIC INC COM 883556102 32 175 SH   OTR 1 0 0 175
THERMO FISHER SCIENTIFIC INC COM 883556102 26 146 SH   SOLE 1 0 0 146
THERMO FISHER SCIENTIFIC INC COM 883556102 12 68 SH   SOLE 4 30 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 2 9 SH   OTR   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 709 3,968 SH   SOLE   208 0 3,760
THERMO FISHER SCIENTIFIC INC COM 883556102 20 106 SH   OTR 4 0 106 0
THL CR INC COM 872438106 474 46,673 SH   SOLE   46,673 0 0
TIME WARNER INC COM NEW 887317303 679 6,812 SH   SOLE   5,335 0 1,477
TIME WARNER INC COM NEW 887317303 131 1,312 SH   SOLE 1 629 0 683
TIME WARNER INC COM NEW 887317303 20 195 SH   OTR 4 0 129 66
TIME WARNER INC COM NEW 887317303 59 592 SH   OTR 1 0 0 592
TIME WARNER INC COM NEW 887317303 36 359 SH   OTR   0 0 359
TIME WARNER INC COM NEW 887317303 6 60 SH   SOLE 4 40 0 20
TJX COS INC NEW COM 872540109 14 211 SH   OTR   0 0 211
TJX COS INC NEW COM 872540109 39 561 SH   OTR 1 0 0 561
TJX COS INC NEW COM 872540109 23 338 SH   OTR 4 0 338 0
TJX COS INC NEW COM 872540109 200 2,894 SH   SOLE   1,773 0 1,121
TJX COS INC NEW COM 872540109 41 596 SH   SOLE 1 0 0 596
TJX COS INC NEW COM 872540109 43 633 SH   SOLE 4 562 0 71
TORONTO DOMINION BK ONT COM NEW 891160509 60 1,149 SH   OTR 4 0 382 767
TORONTO DOMINION BK ONT COM NEW 891160509 142 2,732 SH   SOLE 4 1,282 0 1,450
TORONTO DOMINION BK ONT COM NEW 891160509 540 10,401 SH   SOLE   348 0 10,053
TRAVELERS COMPANIES INC COM 89417E109 23 183 SH   SOLE 4 151 0 32
TRAVELERS COMPANIES INC COM 89417E109 31 244 SH   OTR   0 0 244
TRAVELERS COMPANIES INC COM 89417E109 45 356 SH   OTR 1 0 0 356
TRAVELERS COMPANIES INC COM 89417E109 19 146 SH   OTR 4 0 10 136
TRAVELERS COMPANIES INC COM 89417E109 289 2,266 SH   SOLE   201 0 2,065
TRAVELERS COMPANIES INC COM 89417E109 35 276 SH   SOLE 1 0 0 276
TRIBUNE MEDIA CO CL A 896047503 371 8,894 SH   SOLE   8,894 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32 1,147 SH   OTR 1 0 0 1,147
TWENTY FIRST CENTY FOX INC CL A 90130A101 10 344 SH   OTR 4 0 344 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 244 8,729 SH   SOLE   5,100 0 3,629
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 609 SH   SOLE 1 0 0 609
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 162 SH   SOLE 4 0 0 162
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 161 SH   OTR   0 0 161
TWENTY FIRST CENTY FOX INC CL B 90130A200 15 550 SH   SOLE 1 550 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13 465 SH   SOLE   40 0 425
UBS AG JERSEY BRH ALERIAN INFRST 902641646 29,099 1,096,005 SH   SOLE   210,113 0 885,892
UNILEVER PLC SPON ADR NEW 904767704 31 540 SH   OTR   0 0 540
UNILEVER PLC SPON ADR NEW 904767704 5 94 SH   OTR 1 0 0 94
UNILEVER PLC SPON ADR NEW 904767704 49 864 SH   OTR 4 0 0 864
UNILEVER PLC SPON ADR NEW 904767704 163 2,878 SH   SOLE   0 0 2,878
UNION PAC CORP COM 907818108 42 398 SH   OTR   0 0 398
UNION PAC CORP COM 907818108 49 470 SH   OTR 1 0 0 470
UNION PAC CORP COM 907818108 54 515 SH   OTR 4 0 515 0
UNION PAC CORP COM 907818108 31 300 SH   OTR 9 0 0 300
UNION PAC CORP COM 907818108 350 3,343 SH   SOLE   2,139 0 1,204
UNION PAC CORP COM 907818108 132 1,257 SH   SOLE 1 0 0 1,257
UNION PAC CORP COM 907818108 40 379 SH   SOLE 4 214 0 165
UNION PAC CORP COM 907818108 63 600 SH   SOLE 9 0 0 600
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 8,808 SH   OTR 4 0 8,808 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2,885 SH   SOLE   2,885 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 7,216 SH   SOLE 4 7,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36 319 SH   OTR   0 0 319
UNITED PARCEL SERVICE INC CL B 911312106 51 450 SH   SOLE 9 0 0 450
UNITED PARCEL SERVICE INC CL B 911312106 248 2,188 SH   SOLE 4 127 0 2,061
UNITED PARCEL SERVICE INC CL B 911312106 64 569 SH   SOLE 1 0 0 569
UNITED PARCEL SERVICE INC CL B 911312106 1,610 14,215 SH   SOLE   2,609 0 11,606
UNITED PARCEL SERVICE INC CL B 911312106 17 148 SH   OTR 1 0 0 148
UNITED PARCEL SERVICE INC CL B 911312106 28 241 SH   OTR 4 0 241 0
UNITED RENTALS INC COM 911363109 28 231 SH   OTR   0 0 231
UNITED RENTALS INC COM 911363109 10 81 SH   OTR 1 0 0 81
UNITED RENTALS INC COM 911363109 14 118 SH   OTR 4 0 118 0
UNITED RENTALS INC COM 911363109 143 1,178 SH   SOLE   1,015 0 163
UNITED RENTALS INC COM 911363109 48 394 SH   SOLE 1 104 0 290
UNITED TECHNOLOGIES CORP COM 913017109 334 2,794 SH   SOLE   1,268 0 1,526
UNITED TECHNOLOGIES CORP COM 913017109 77 643 SH   SOLE 4 643 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70 584 SH   SOLE 1 0 0 584
UNITED TECHNOLOGIES CORP COM 913017109 7 58 SH   OTR   0 0 58
UNITED TECHNOLOGIES CORP COM 913017109 88 730 SH   OTR 8 0 730 0
UNITED TECHNOLOGIES CORP COM 913017109 37 310 SH   OTR 1 0 0 310
UNITED TECHNOLOGIES CORP COM 913017109 154 1,282 SH   OTR 4 0 1,030 252
UNITEDHEALTH GROUP INC COM 91324P102 179 940 SH   OTR   0 0 940
UNITEDHEALTH GROUP INC COM 91324P102 110 580 SH   OTR 1 0 0 580
UNITEDHEALTH GROUP INC COM 91324P102 471 2,470 SH   OTR 4 0 2,288 182
UNITEDHEALTH GROUP INC COM 91324P102 33 175 SH   OTR 9 0 0 175
UNITEDHEALTH GROUP INC COM 91324P102 872 4,615 SH   SOLE   1,812 0 2,803
UNITEDHEALTH GROUP INC COM 91324P102 138 727 SH   SOLE 1 0 0 727
UNITEDHEALTH GROUP INC COM 91324P102 308 1,617 SH   SOLE 4 1,517 0 100
UNITEDHEALTH GROUP INC COM 91324P102 67 350 SH   SOLE 9 0 0 350
US BANCORP DEL COM NEW 902973304 241 4,533 SH   OTR 4 0 4,245 288
US BANCORP DEL COM NEW 902973304 84 1,575 SH   SOLE 9 0 0 1,575
US BANCORP DEL COM NEW 902973304 165 3,096 SH   SOLE 4 2,427 0 669
US BANCORP DEL COM NEW 902973304 82 1,551 SH   SOLE 1 0 0 1,551
US BANCORP DEL COM NEW 902973304 425 7,996 SH   SOLE   2,675 0 5,321
US BANCORP DEL COM NEW 902973304 42 790 SH   OTR 1 0 0 790
US BANCORP DEL COM NEW 902973304 51 950 SH   OTR 9 0 0 950
USA TECHNOLOGIES INC COM NO PAR 90328S500 285 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,713 142,447 SH   SOLE   0 0 142,447
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,875 22,163 SH   SOLE   14,569 0 7,594
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,074 13,135 SH   SOLE   137 0 12,998
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,714 64,011 SH   SOLE   31,475 0 32,536
VANGUARD INDEX FDS GROWTH ETF 922908736 578 4,414 SH   SOLE   3,510 0 904
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,061 431,763 SH   SOLE   19,732 0 412,031
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 591 4,900 SH   SOLE   3,390 0 1,510
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,203 11,424 SH   SOLE   2,823 0 8,601
VANGUARD INDEX FDS MID CAP ETF 922908629 11,350 77,676 SH   SOLE   7,596 0 70,080
VANGUARD INDEX FDS REIT ETF 922908553 30,363 362,760 SH   SOLE   46,428 0 316,332
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,365 10,410 SH   SOLE   7,901 0 2,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,226 9,730 SH   SOLE   4,491 0 5,239
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,375 67,323 SH   SOLE   12,027 0 55,296
VANGUARD INDEX FDS SML CP GRW ETF 922908595 524 3,492 SH   SOLE   2,566 0 926
VANGUARD INDEX FDS VALUE ETF 922908744 2,819 28,762 SH   SOLE   5,948 0 22,814
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,868 152,845 SH   SOLE   27,900 0 124,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,659 1,024,368 SH   SOLE   157,360 0 867,008
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,392 470,109 SH   SOLE   54,580 0 415,529
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,335 258,315 SH   SOLE   28,811 0 229,504
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,134 296,494 SH   SOLE   31,597 0 264,897
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,170 31,319 SH   SOLE   27,826 0 3,493
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,018 162,775 SH   SOLE   8,152 0 154,623
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 757 SH   SOLE   0 0 757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 842 10,513 SH   SOLE   10,513 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28,241 301,426 SH   SOLE   7,603 0 293,823
VANGUARD STAR FD VG TL INTL STK F 921909768 296 5,530 SH   SOLE   0 0 5,530
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106,860 2,528,151 SH   SOLE   340,716 0 2,187,435
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,190 15,031 SH   SOLE   0 0 15,031
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 753 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 970 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,658 11,656 SH   SOLE   356 0 11,300
VANGUARD WORLD FDS ENERGY ETF 92204A306 47 522 SH   SOLE   0 0 522
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112 1,752 SH   SOLE   1,736 0 16
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108 833 SH   SOLE   833 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 151 1,017 SH   SOLE   1,017 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 168 SH   SOLE   168 0 0
VEREIT INC COM 92339V100 41 4,965 SH   OTR   0 0 4,965
VEREIT INC COM 92339V100 17 2,055 SH   OTR 1 0 0 2,055
VEREIT INC COM 92339V100 5 614 SH   SOLE   232 0 382
VEREIT INC COM 92339V100 18 2,166 SH   SOLE 1 0 0 2,166
VEREIT INC COM 92339V100 5 595 SH   SOLE 4 595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,953 SH   OTR   0 0 1,953
VERIZON COMMUNICATIONS INC COM 92343V104 216 4,921 SH   SOLE 4 793 0 4,128
VERIZON COMMUNICATIONS INC COM 92343V104 160 3,642 SH   SOLE 1 0 0 3,642
VERIZON COMMUNICATIONS INC COM 92343V104 940 21,222 SH   SOLE   16,779 0 4,443
VERIZON COMMUNICATIONS INC COM 92343V104 18 400 SH   OTR 9 0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,377 SH   OTR 1 0 0 1,377
VERIZON COMMUNICATIONS INC COM 92343V104 34 760 SH   OTR 4 0 760 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 136 SH   SOLE 1 0 0 136
VERTEX PHARMACEUTICALS INC COM 92532F100 9 55 SH   OTR   0 0 55
VERTEX PHARMACEUTICALS INC COM 92532F100 8 47 SH   SOLE 4 47 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221 1,372 SH   SOLE   920 0 452
VERTEX PHARMACEUTICALS INC COM 92532F100 26 158 SH   OTR 1 0 0 158
VERTEX PHARMACEUTICALS INC COM 92532F100 9 60 SH   OTR 4 0 60 0
VISA INC COM CL A 92826C839 9 94 SH   OTR   0 0 94
VISA INC COM CL A 92826C839 113 1,131 SH   OTR 1 0 0 1,131
VISA INC COM CL A 92826C839 58 579 SH   OTR 4 0 579 0
VISA INC COM CL A 92826C839 45 450 SH   OTR 9 0 0 450
VISA INC COM CL A 92826C839 497 5,038 SH   SOLE   2,220 0 2,818
VISA INC COM CL A 92826C839 211 2,108 SH   SOLE 1 0 0 2,108
VISA INC COM CL A 92826C839 759 7,591 SH   SOLE 4 380 0 7,211
VISA INC COM CL A 92826C839 70 700 SH   SOLE 9 0 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 19 SH   OTR   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 6 SH   OTR 1 0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 54 SH   OTR 4 0 54 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 108 1,335 SH   SOLE   337 0 998
WALGREENS BOOTS ALLIANCE INC COM 931427108 192 2,395 SH   SOLE 1 695 0 1,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH   SOLE 4 13 0 3
WAL-MART STORES INC COM 931142103 72 915 SH   OTR 8 0 915 0
WAL-MART STORES INC COM 931142103 106 1,352 SH   SOLE 1 0 0 1,352
WAL-MART STORES INC COM 931142103 1,141 14,579 SH   SOLE   6,552 0 8,027
WAL-MART STORES INC COM 931142103 69 880 SH   OTR 1 0 0 880
WAL-MART STORES INC COM 931142103 25 317 SH   OTR   0 0 317
WAL-MART STORES INC COM 931142103 82 1,045 SH   SOLE 4 53 0 992
WAL-MART STORES INC COM 931142103 41 517 SH   OTR 4 0 517 0
WATERS CORP COM 941848103 5 26 SH   OTR   0 0 26
WATERS CORP COM 941848103 6 35 SH   OTR 4 0 35 0
WATERS CORP COM 941848103 35 200 SH   OTR 9 0 0 200
WATERS CORP COM 941848103 150 873 SH   SOLE   871 0 2
WATERS CORP COM 941848103 4 25 SH   SOLE 1 0 0 25
WATERS CORP COM 941848103 170 970 SH   SOLE 4 81 0 889
WATERS CORP COM 941848103 31 175 SH   SOLE 9 0 0 175
WEATHERFORD INTL PLC ORD SHS G48833100 43 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 43 775 SH   OTR 4 0 775 0
WELLS FARGO CO NEW COM 949746101 195 3,535 SH   SOLE 4 621 0 2,914
WELLS FARGO CO NEW COM 949746101 594 10,779 SH   SOLE   4,812 0 5,967
WELLS FARGO CO NEW COM 949746101 126 2,281 SH   OTR 1 0 0 2,281
WELLS FARGO CO NEW COM 949746101 12 225 SH   OTR   0 0 225
WELLS FARGO CO NEW COM 949746101 368 6,689 SH   SOLE 1 0 0 6,689
WELLTOWER INC COM 95040Q104 29 393 SH   OTR   0 0 393
WELLTOWER INC COM 95040Q104 1 7 SH   OTR 1 0 0 7
WELLTOWER INC COM 95040Q104 19 261 SH   OTR 4 0 261 0
WELLTOWER INC COM 95040Q104 141 1,946 SH   SOLE   1,758 0 188
WELLTOWER INC COM 95040Q104 2 34 SH   SOLE 1 0 0 34
WELLTOWER INC COM 95040Q104 18 244 SH   SOLE 4 173 0 71
WESTPAC BKG CORP SPONSORED ADR 961214301 47 1,822 SH   OTR   0 0 1,822
WESTPAC BKG CORP SPONSORED ADR 961214301 2 85 SH   OTR 1 0 0 85
WESTPAC BKG CORP SPONSORED ADR 961214301 61 2,395 SH   OTR 4 0 2,395 0
WESTPAC BKG CORP SPONSORED ADR 961214301 20 806 SH   SOLE   489 0 317
WESTPAC BKG CORP SPONSORED ADR 961214301 187 7,250 SH   SOLE 4 2,598 0 4,652
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 92 2,247 SH   OTR 1 0 2,247 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,313 31,921 SH   SOLE   2,551 0 29,370
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 65 1,570 SH   SOLE 7 0 0 1,570
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 898 SH   SOLE 1 898 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 428 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR EUROPE SMCP DV 97717W869 115 1,726 SH   SOLE 1 1,726 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1,184 SH   SOLE 1 1,184 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 100 SH   SOLE   100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,136 13,200 SH   SOLE   13,200 0 0
XPO LOGISTICS INC COM 983793100 19 310 SH   OTR 1 0 0 310
XPO LOGISTICS INC COM 983793100 285 4,632 SH   SOLE   4,158 0 474
YUM BRANDS INC COM 988498101 47 630 SH   SOLE 1 0 0 630
YUM BRANDS INC COM 988498101 300 4,006 SH   SOLE 4 0 0 4,006
YUM BRANDS INC COM 988498101 1,368 18,303 SH   SOLE   133 0 18,170
YUM BRANDS INC COM 988498101 40 531 SH   OTR 1 0 0 531
YUM BRANDS INC COM 988498101 1 17 SH   OTR   0 0 17
YUM CHINA HLDGS INC COM 98850P109 20 531 SH   OTR 1 0 0 531
YUM CHINA HLDGS INC COM 98850P109 9 239 SH   OTR 4 0 239 0
YUM CHINA HLDGS INC COM 98850P109 857 23,313 SH   SOLE   88 0 23,225
YUM CHINA HLDGS INC COM 98850P109 20 530 SH   SOLE 1 0 0 530
YUM CHINA HLDGS INC COM 98850P109 9 233 SH   SOLE 4 227 0 6
YUM CHINA HLDGS INC COM 98850P109 1 17 SH   OTR   0 0 17
ZIOPHARM ONCOLOGY INC COM 98973P101 149 25,000 SH   SOLE   25,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 13 2,107 SH   SOLE 1 0 0 2,107
ZOES KITCHEN INC COM 98979J109 7,728 658,790 SH   SOLE   658,790 0 0