The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 28 | 119 | SH | OTR | 4 | 0 | 0 | 119 | |
3M CO | COM | 88579Y101 | 41 | 171 | SH | OTR | 8 | 0 | 0 | 171 | |
3M CO | COM | 88579Y101 | 382 | 1,625 | SH | OTR | 9 | 0 | 0 | 1,625 | |
3M CO | COM | 88579Y101 | 452 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
3M CO | COM | 88579Y101 | 331 | 1,407 | SH | OTR | 1 | 0 | 0 | 1,407 | |
ABB LTD | SPONSORED ADR | 000375204 | 53 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ABB LTD | SPONSORED ADR | 000375204 | 61 | 2,269 | SH | OTR | 1 | 0 | 0 | 2,269 | |
ABB LTD | SPONSORED ADR | 000375204 | 101 | 3,782 | SH | OTR | 4 | 0 | 0 | 3,782 | |
ABBOTT LABS | COM | 002824100 | 142 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ABBOTT LABS | COM | 002824100 | 321 | 5,632 | SH | OTR | 1 | 0 | 0 | 5,632 | |
ABBOTT LABS | COM | 002824100 | 46 | 811 | SH | OTR | 4 | 0 | 0 | 811 | |
ABBVIE INC | COM | 00287Y109 | 479 | 4,948 | SH | OTR | 1 | 0 | 0 | 4,948 | |
ABBVIE INC | COM | 00287Y109 | 54 | 559 | SH | OTR | 4 | 0 | 0 | 559 | |
ABBVIE INC | COM | 00287Y109 | 134 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406 | 2,650 | SH | OTR | 9 | 0 | 0 | 2,650 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 199 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54 | 350 | SH | OTR | 8 | 0 | 0 | 350 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255 | 1,665 | SH | OTR | 1 | 0 | 0 | 1,665 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 1,707 | SH | OTR | 4 | 0 | 0 | 1,707 | |
ACHAOGEN INC | COM | 004449104 | 213 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
ADOBE SYS INC | COM | 00724F101 | 259 | 1,477 | SH | OTR | 1 | 0 | 0 | 1,477 | |
ADOBE SYS INC | COM | 00724F101 | 313 | 1,785 | SH | OTR | 4 | 0 | 0 | 1,785 | |
ADOBE SYS INC | COM | 00724F101 | 81 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 26 | 4,175 | SH | OTR | 1 | 0 | 0 | 4,175 | |
AEGON N V | NY REGISTRY SH | 007924103 | 51 | 8,071 | SH | OTR | 4 | 0 | 0 | 8,071 | |
AEGON N V | NY REGISTRY SH | 007924103 | 3 | 419 | SH | SOLE | 0 | 0 | 419 | ||
AETNA INC NEW | COM | 00817Y108 | 62 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AETNA INC NEW | COM | 00817Y108 | 284 | 1,577 | SH | OTR | 4 | 0 | 0 | 1,577 | |
AETNA INC NEW | COM | 00817Y108 | 113 | 628 | SH | OTR | 1 | 0 | 0 | 628 | |
AFLAC INC | COM | 001055102 | 229 | 2,613 | SH | OTR | 4 | 0 | 0 | 2,613 | |
AFLAC INC | COM | 001055102 | 31 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AFLAC INC | COM | 001055102 | 77 | 879 | SH | OTR | 1 | 0 | 0 | 879 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 195 | 1,186 | SH | OTR | 1 | 0 | 0 | 1,186 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34 | 206 | SH | OTR | 4 | 0 | 0 | 206 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 221 | 1,345 | SH | OTR | 9 | 0 | 0 | 1,345 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 1,218 | SH | OTR | 4 | 0 | 0 | 1,218 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,181 | 53,244 | SH | SOLE | 0 | 0 | 53,244 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 179 | 804 | SH | OTR | 1 | 0 | 0 | 804 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 118 | SH | OTR | 4 | 0 | 0 | 118 | |
ALLERGAN PLC | SHS | G0177J108 | 191 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ALLERGAN PLC | SHS | G0177J108 | 139 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
ALLERGAN PLC | SHS | G0177J108 | 46 | 282 | SH | OTR | 4 | 0 | 0 | 282 | |
ALLSTATE CORP | COM | 020002101 | 95 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ALLSTATE CORP | COM | 020002101 | 193 | 1,841 | SH | OTR | 1 | 0 | 0 | 1,841 | |
ALLSTATE CORP | COM | 020002101 | 371 | 3,543 | SH | OTR | 4 | 0 | 0 | 3,543 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 970 | 921 | SH | OTR | 1 | 0 | 0 | 921 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 120 | 114 | SH | OTR | 11 | 0 | 0 | 114 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,201 | 1,140 | SH | OTR | 4 | 0 | 0 | 1,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83 | 78 | SH | OTR | 8 | 0 | 0 | 78 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 142 | 135 | SH | OTR | 9 | 0 | 0 | 135 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,057 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 814 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 667 | 637 | SH | OTR | 4 | 0 | 0 | 637 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 320 | SH | OTR | 9 | 0 | 0 | 320 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 456 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 146 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ALTRIA GROUP INC | COM | 02209S103 | 374 | 5,233 | SH | OTR | 1 | 0 | 0 | 5,233 | |
ALTRIA GROUP INC | COM | 02209S103 | 106 | 1,487 | SH | OTR | 4 | 0 | 0 | 1,487 | |
AMAZON COM INC | COM | 023135106 | 1,334 | 1,141 | SH | OTR | 1 | 0 | 0 | 1,141 | |
AMAZON COM INC | COM | 023135106 | 103 | 88 | SH | OTR | 11 | 0 | 0 | 88 | |
AMAZON COM INC | COM | 023135106 | 1,106 | 946 | SH | OTR | 4 | 0 | 0 | 946 | |
AMAZON COM INC | COM | 023135106 | 626 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 2,746 | SH | OTR | 1 | 0 | 0 | 2,746 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 571 | SH | OTR | 4 | 0 | 0 | 571 | |
AMERICAN EXPRESS CO | COM | 025816109 | 137 | 1,375 | SH | OTR | 9 | 0 | 0 | 1,375 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 766 | SH | SOLE | 0 | 0 | 766 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 98 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85 | 1,425 | SH | OTR | 1 | 0 | 0 | 1,425 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 310 | SH | OTR | 4 | 0 | 0 | 310 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,675 | SH | OTR | 1 | 0 | 0 | 1,675 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94 | 657 | SH | OTR | 4 | 0 | 0 | 657 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 153 | 1,672 | SH | OTR | 1 | 0 | 0 | 1,672 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 469 | 5,123 | SH | OTR | 4 | 0 | 0 | 5,123 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 93 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 140 | 1,527 | SH | OTR | 1 | 0 | 0 | 1,527 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 67 | 727 | SH | OTR | 4 | 0 | 0 | 727 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AMETEK INC NEW | COM | 031100100 | 26 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
AMETEK INC NEW | COM | 031100100 | 38 | 527 | SH | OTR | 11 | 0 | 0 | 527 | |
AMETEK INC NEW | COM | 031100100 | 205 | 2,829 | SH | OTR | 4 | 0 | 0 | 2,829 | |
AMETEK INC NEW | COM | 031100100 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMGEN INC | COM | 031162100 | 68 | 387 | SH | OTR | 4 | 0 | 0 | 387 | |
AMGEN INC | COM | 031162100 | 38 | 218 | SH | OTR | 11 | 0 | 0 | 218 | |
AMGEN INC | COM | 031162100 | 389 | 2,238 | SH | OTR | 1 | 0 | 0 | 2,238 | |
AMGEN INC | COM | 031162100 | 56 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ANALOG DEVICES INC | COM | 032654105 | 17 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
ANALOG DEVICES INC | COM | 032654105 | 793 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 994 | 21,528 | SH | OTR | 7 | 0 | 0 | 21,528 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 40 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ANTARES PHARMA INC | COM | 036642106 | 199 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 240 | 12,180 | SH | OTR | 7 | 0 | 0 | 12,180 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 34 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 543 | 18,690 | SH | OTR | 7 | 0 | 0 | 18,690 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 84 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ANTHEM INC | COM | 036752103 | 97 | 430 | SH | OTR | 4 | 0 | 0 | 430 | |
ANTHEM INC | COM | 036752103 | 50 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ANTHEM INC | COM | 036752103 | 173 | 769 | SH | OTR | 1 | 0 | 0 | 769 | |
APPLE INC | COM | 037833100 | 2,600 | 15,363 | SH | OTR | 1 | 0 | 0 | 15,363 | |
APPLE INC | COM | 037833100 | 149 | 879 | SH | OTR | 11 | 0 | 0 | 879 | |
APPLE INC | COM | 037833100 | 1,656 | 9,789 | SH | OTR | 4 | 0 | 0 | 9,789 | |
APPLE INC | COM | 037833100 | 186 | 1,104 | SH | OTR | 8 | 0 | 0 | 1,104 | |
APPLE INC | COM | 037833100 | 529 | 3,125 | SH | OTR | 9 | 0 | 0 | 3,125 | |
APPLE INC | COM | 037833100 | 8,560 | 50,582 | SH | SOLE | 0 | 0 | 50,582 | ||
APPLE INC | COM | 037833100 | 423 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
APPLIED MATLS INC | COM | 038222105 | 62 | 1,208 | SH | OTR | 1 | 0 | 0 | 1,208 | |
APPLIED MATLS INC | COM | 038222105 | 66 | 1,300 | SH | OTR | 11 | 0 | 0 | 1,300 | |
APPLIED MATLS INC | COM | 038222105 | 87 | 1,696 | SH | OTR | 4 | 0 | 0 | 1,696 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
APTARGROUP INC | COM | 038336103 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
APTARGROUP INC | COM | 038336103 | 198 | 2,300 | SH | OTR | 9 | 0 | 0 | 2,300 | |
APTARGROUP INC | COM | 038336103 | 18 | 209 | SH | OTR | 4 | 0 | 0 | 209 | |
APTARGROUP INC | COM | 038336103 | 17 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 137 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
AT&T INC | COM | 00206R102 | 734 | 18,871 | SH | OTR | 1 | 0 | 0 | 18,871 | |
AT&T INC | COM | 00206R102 | 32 | 835 | SH | OTR | 11 | 0 | 0 | 835 | |
AT&T INC | COM | 00206R102 | 144 | 3,697 | SH | OTR | 4 | 0 | 0 | 3,697 | |
AT&T INC | COM | 00206R102 | 278 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ATHENAHEALTH INC | COM | 04685W103 | 45 | 335 | SH | OTR | 4 | 0 | 0 | 335 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,977 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
AUTODESK INC | COM | 052769106 | 79 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
AUTODESK INC | COM | 052769106 | 216 | 2,058 | SH | OTR | 4 | 0 | 0 | 2,058 | |
AUTODESK INC | COM | 052769106 | 110 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 2,050 | SH | OTR | 9 | 0 | 0 | 2,050 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 578 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 475 | SH | OTR | 4 | 0 | 0 | 475 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109 | 931 | SH | OTR | 1 | 0 | 0 | 931 | |
AVISTA CORP | COM | 05379B107 | 277 | 5,387 | SH | OTR | 4 | 0 | 0 | 5,387 | |
AVISTA CORP | COM | 05379B107 | 59 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
AVISTA CORP | COM | 05379B107 | 56 | 1,078 | SH | OTR | 1 | 0 | 0 | 1,078 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 292 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 8,105 | SH | OTR | 1 | 0 | 0 | 8,105 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 112 | 13,167 | SH | OTR | 4 | 0 | 0 | 13,167 | |
BANCO SANTANDER SA | ADR | 05964H105 | 728 | 111,261 | SH | SOLE | 0 | 0 | 111,261 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 66 | 10,119 | SH | OTR | 1 | 0 | 0 | 10,119 | |
BANCO SANTANDER SA | ADR | 05964H105 | 169 | 25,864 | SH | OTR | 4 | 0 | 0 | 25,864 | |
BANK AMER CORP | COM | 060505104 | 728 | 24,659 | SH | OTR | 1 | 0 | 0 | 24,659 | |
BANK AMER CORP | COM | 060505104 | 387 | 13,117 | SH | OTR | 4 | 0 | 0 | 13,117 | |
BANK AMER CORP | COM | 060505104 | 1,923 | 65,131 | SH | SOLE | 0 | 0 | 65,131 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 376 | SH | OTR | 4 | 0 | 0 | 376 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 541 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 113 | 2,089 | SH | OTR | 1 | 0 | 0 | 2,089 | |
BAXTER INTL INC | COM | 071813109 | 29 | 451 | SH | OTR | 4 | 0 | 0 | 451 | |
BAXTER INTL INC | COM | 071813109 | 63 | 978 | SH | SOLE | 0 | 0 | 978 | ||
BAXTER INTL INC | COM | 071813109 | 153 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,400 | SH | OTR | 9 | 0 | 0 | 1,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 48 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42 | 195 | SH | OTR | 8 | 0 | 0 | 195 | |
BECTON DICKINSON & CO | COM | 075887109 | 18 | 86 | SH | OTR | 4 | 0 | 0 | 86 | |
BECTON DICKINSON & CO | COM | 075887109 | 50 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,786 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 809 | 4,080 | SH | OTR | 1 | 0 | 0 | 4,080 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 118 | SH | OTR | 4 | 0 | 0 | 118 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181 | 915 | SH | OTR | 8 | 0 | 0 | 915 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,898 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
BIOGEN INC | COM | 09062X103 | 121 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BIOGEN INC | COM | 09062X103 | 129 | 405 | SH | OTR | 8 | 0 | 0 | 405 | |
BIOGEN INC | COM | 09062X103 | 308 | 967 | SH | OTR | 1 | 0 | 0 | 967 | |
BIOGEN INC | COM | 09062X103 | 40 | 126 | SH | OTR | 4 | 0 | 0 | 126 | |
BJS RESTAURANTS INC | COM | 09180C106 | 14,403 | 395,686 | SH | SOLE | 0 | 0 | 395,686 | ||
BLACKROCK INC | COM | 09247X101 | 199 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
BLACKROCK INC | COM | 09247X101 | 478 | 930 | SH | OTR | 4 | 0 | 0 | 930 | |
BLACKROCK INC | COM | 09247X101 | 171 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BOEING CO | COM | 097023105 | 568 | 1,927 | SH | OTR | 1 | 0 | 0 | 1,927 | |
BOEING CO | COM | 097023105 | 53 | 180 | SH | OTR | 4 | 0 | 0 | 180 | |
BOEING CO | COM | 097023105 | 142 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BRIGHTCOVE INC | COM | 10921T101 | 97 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 385 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 4,391 | SH | OTR | 1 | 0 | 0 | 4,391 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78 | 1,267 | SH | OTR | 4 | 0 | 0 | 1,267 | |
BROADCOM LTD | SHS | Y09827109 | 27 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BROADCOM LTD | SHS | Y09827109 | 53 | 208 | SH | OTR | 4 | 0 | 0 | 208 | |
BROADCOM LTD | SHS | Y09827109 | 216 | 839 | SH | OTR | 1 | 0 | 0 | 839 | |
BT GROUP PLC | ADR | 05577E101 | 65 | 3,585 | SH | OTR | 1 | 0 | 0 | 3,585 | |
BT GROUP PLC | ADR | 05577E101 | 106 | 5,843 | SH | OTR | 4 | 0 | 0 | 5,843 | |
BT GROUP PLC | ADR | 05577E101 | 26 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 65 | 1,302 | SH | OTR | 1 | 0 | 0 | 1,302 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,318 | 26,590 | SH | OTR | 7 | 0 | 0 | 26,590 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 198 | 1,081 | SH | OTR | 4 | 0 | 0 | 1,081 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 113 | 618 | SH | SOLE | 0 | 0 | 618 | ||
CARMAX INC | COM | 143130102 | 45 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
CARMAX INC | COM | 143130102 | 162 | 2,527 | SH | OTR | 4 | 0 | 0 | 2,527 | |
CARMAX INC | COM | 143130102 | 44 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46 | 692 | SH | OTR | 1 | 0 | 0 | 692 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 201 | 3,033 | SH | OTR | 4 | 0 | 0 | 3,033 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CATERPILLAR INC DEL | COM | 149123101 | 112 | 712 | SH | OTR | 1 | 0 | 0 | 712 | |
CATERPILLAR INC DEL | COM | 149123101 | 64 | 407 | SH | OTR | 4 | 0 | 0 | 407 | |
CATERPILLAR INC DEL | COM | 149123101 | 201 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CELGENE CORP | COM | 151020104 | 230 | 2,201 | SH | OTR | 1 | 0 | 0 | 2,201 | |
CELGENE CORP | COM | 151020104 | 187 | 1,790 | SH | OTR | 4 | 0 | 0 | 1,790 | |
CELGENE CORP | COM | 151020104 | 101 | 964 | SH | SOLE | 0 | 0 | 964 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 451 | SH | OTR | 1 | 0 | 0 | 451 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 205 | 7,229 | SH | OTR | 4 | 0 | 0 | 7,229 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 53 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 110 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 76 | SH | OTR | 4 | 0 | 0 | 76 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 216 | 642 | SH | OTR | 9 | 0 | 0 | 642 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 757 | 25,540 | SH | OTR | 7 | 0 | 0 | 25,540 | |
CHEVRON CORP NEW | COM | 166764100 | 110 | 881 | SH | OTR | 4 | 0 | 0 | 881 | |
CHEVRON CORP NEW | COM | 166764100 | 323 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
CHEVRON CORP NEW | COM | 166764100 | 667 | 5,328 | SH | OTR | 1 | 0 | 0 | 5,328 | |
CHUBB LIMITED | COM | H1467J104 | 271 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
CHUBB LIMITED | COM | H1467J104 | 193 | 1,322 | SH | OTR | 1 | 0 | 0 | 1,322 | |
CHUBB LIMITED | COM | H1467J104 | 459 | 3,142 | SH | OTR | 4 | 0 | 0 | 3,142 | |
CHUBB LIMITED | COM | H1467J104 | 85 | 580 | SH | OTR | 9 | 0 | 0 | 580 | |
CHURCH & DWIGHT INC | COM | 171340102 | 180 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 600 | SH | OTR | 9 | 0 | 0 | 600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 103 | 2,044 | SH | OTR | 1 | 0 | 0 | 2,044 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8 | 151 | SH | OTR | 4 | 0 | 0 | 151 | |
CIGNA CORPORATION | COM | 125509109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CIGNA CORPORATION | COM | 125509109 | 193 | 952 | SH | OTR | 1 | 0 | 0 | 952 | |
CIGNA CORPORATION | COM | 125509109 | 42 | 208 | SH | OTR | 4 | 0 | 0 | 208 | |
CINCINNATI FINL CORP | COM | 172062101 | 219 | 2,925 | SH | OTR | 9 | 0 | 0 | 2,925 | |
CINCINNATI FINL CORP | COM | 172062101 | 7 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 43 | SH | OTR | 4 | 0 | 0 | 43 | |
CISCO SYS INC | COM | 17275R102 | 502 | 13,103 | SH | OTR | 1 | 0 | 0 | 13,103 | |
CISCO SYS INC | COM | 17275R102 | 367 | 9,577 | SH | OTR | 4 | 0 | 0 | 9,577 | |
CISCO SYS INC | COM | 17275R102 | 108 | 2,825 | SH | OTR | 8 | 0 | 0 | 2,825 | |
CISCO SYS INC | COM | 17275R102 | 93 | 2,425 | SH | OTR | 9 | 0 | 0 | 2,425 | |
CISCO SYS INC | COM | 17275R102 | 496 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
CITIGROUP INC | COM NEW | 172967424 | 547 | 7,347 | SH | OTR | 1 | 0 | 0 | 7,347 | |
CITIGROUP INC | COM NEW | 172967424 | 196 | 2,639 | SH | OTR | 4 | 0 | 0 | 2,639 | |
CITIGROUP INC | COM NEW | 172967424 | 33 | 439 | SH | SOLE | 0 | 0 | 439 | ||
CNH INDL N V | SHS | N20944109 | 116 | 8,671 | SH | OTR | 4 | 0 | 0 | 8,671 | |
CNH INDL N V | SHS | N20944109 | 24 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
COCA COLA CO | COM | 191216100 | 235 | 5,129 | SH | OTR | 4 | 0 | 0 | 5,129 | |
COCA COLA CO | COM | 191216100 | 50 | 1,090 | SH | OTR | 8 | 0 | 0 | 1,090 | |
COCA COLA CO | COM | 191216100 | 501 | 10,925 | SH | OTR | 1 | 0 | 0 | 10,925 | |
COCA COLA CO | COM | 191216100 | 437 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203 | 2,859 | SH | OTR | 1 | 0 | 0 | 2,859 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31 | 437 | SH | OTR | 4 | 0 | 0 | 437 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87 | 1,215 | SH | OTR | 8 | 0 | 0 | 1,215 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 425 | SH | OTR | 9 | 0 | 0 | 425 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 177 | 2,345 | SH | OTR | 1 | 0 | 0 | 2,345 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 75 | 993 | SH | SOLE | 0 | 0 | 993 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 510 | SH | OTR | 11 | 0 | 0 | 510 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 2,985 | SH | OTR | 9 | 0 | 0 | 2,985 | |
COMCAST CORP NEW | CL A | 20030N101 | 178 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
COMCAST CORP NEW | CL A | 20030N101 | 533 | 13,313 | SH | OTR | 1 | 0 | 0 | 13,313 | |
COMCAST CORP NEW | CL A | 20030N101 | 586 | 14,643 | SH | OTR | 4 | 0 | 0 | 14,643 | |
COMCAST CORP NEW | CL A | 20030N101 | 95 | 2,375 | SH | OTR | 9 | 0 | 0 | 2,375 | |
COMERICA INC | COM | 200340107 | 46 | 525 | SH | SOLE | 0 | 0 | 525 | ||
COMERICA INC | COM | 200340107 | 137 | 1,575 | SH | OTR | 9 | 0 | 0 | 1,575 | |
COMERICA INC | COM | 200340107 | 92 | 1,064 | SH | OTR | 1 | 0 | 0 | 1,064 | |
COMERICA INC | COM | 200340107 | 85 | 980 | SH | OTR | 4 | 0 | 0 | 980 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 512 | 9,174 | SH | OTR | 11 | 0 | 0 | 9,174 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 44 | 18,076 | SH | OTR | 4 | 0 | 0 | 18,076 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
CONOCOPHILLIPS | COM | 20825C104 | 146 | 2,659 | SH | OTR | 1 | 0 | 0 | 2,659 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 469 | SH | OTR | 4 | 0 | 0 | 469 | |
CONOCOPHILLIPS | COM | 20825C104 | 115 | 2,100 | SH | OTR | 9 | 0 | 0 | 2,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 86 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 107 | 469 | SH | OTR | 1 | 0 | 0 | 469 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 157 | 689 | SH | SOLE | 0 | 0 | 689 | ||
COOPER COS INC | COM NEW | 216648402 | 73 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
COOPER COS INC | COM NEW | 216648402 | 136 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 418 | 2,248 | SH | OTR | 4 | 0 | 0 | 2,248 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 311 | 1,670 | SH | OTR | 9 | 0 | 0 | 1,670 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 1,080 | SH | OTR | 1 | 0 | 0 | 1,080 | |
COTY INC | COM CL A | 222070203 | 5,849 | 294,080 | SH | SOLE | 0 | 0 | 294,080 | ||
COTY INC | COM CL A | 222070203 | 5 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
COTY INC | COM CL A | 222070203 | 5 | 241 | SH | OTR | 4 | 0 | 0 | 241 | |
CSX CORP | COM | 126408103 | 310 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
CSX CORP | COM | 126408103 | 207 | 3,758 | SH | OTR | 1 | 0 | 0 | 3,758 | |
CSX CORP | COM | 126408103 | 279 | 5,067 | SH | OTR | 4 | 0 | 0 | 5,067 | |
CVS HEALTH CORP | COM | 126650100 | 243 | 3,358 | SH | OTR | 1 | 0 | 0 | 3,358 | |
CVS HEALTH CORP | COM | 126650100 | 148 | 2,040 | SH | OTR | 4 | 0 | 0 | 2,040 | |
CVS HEALTH CORP | COM | 126650100 | 276 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
DANAHER CORP DEL | COM | 235851102 | 212 | 2,283 | SH | OTR | 1 | 0 | 0 | 2,283 | |
DANAHER CORP DEL | COM | 235851102 | 22 | 238 | SH | SOLE | 0 | 0 | 238 | ||
DANAHER CORP DEL | COM | 235851102 | 254 | 2,740 | SH | OTR | 4 | 0 | 0 | 2,740 | |
DANAHER CORP DEL | COM | 235851102 | 28 | 300 | SH | OTR | 9 | 0 | 0 | 300 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 761 | 20,940 | SH | OTR | 7 | 0 | 0 | 20,940 | |
DEERE & CO | COM | 244199105 | 102 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
DEERE & CO | COM | 244199105 | 188 | 1,202 | SH | OTR | 4 | 0 | 0 | 1,202 | |
DEERE & CO | COM | 244199105 | 160 | 1,025 | SH | OTR | 9 | 0 | 0 | 1,025 | |
DEERE & CO | COM | 244199105 | 251 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 195 | 1,340 | SH | OTR | 4 | 0 | 0 | 1,340 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DISCOVER FINL SVCS | COM | 254709108 | 163 | 2,124 | SH | OTR | 1 | 0 | 0 | 2,124 | |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 255 | SH | OTR | 4 | 0 | 0 | 255 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 350 | SH | OTR | 9 | 0 | 0 | 350 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 339 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 641 | 5,965 | SH | OTR | 1 | 0 | 0 | 5,965 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 430 | 4,000 | SH | OTR | 4 | 0 | 0 | 4,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 87 | 810 | SH | OTR | 8 | 0 | 0 | 810 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 704 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 65 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
DOMINION ENERGY INC | COM | 25746U109 | 69 | 857 | SH | OTR | 1 | 0 | 0 | 857 | |
DOMINION ENERGY INC | COM | 25746U109 | 20 | 243 | SH | OTR | 4 | 0 | 0 | 243 | |
DOMINION ENERGY INC | COM | 25746U109 | 143 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
DONALDSON INC | COM | 257651109 | 29 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
DONALDSON INC | COM | 257651109 | 18 | 368 | SH | OTR | 4 | 0 | 0 | 368 | |
DONALDSON INC | COM | 257651109 | 137 | 2,800 | SH | OTR | 9 | 0 | 0 | 2,800 | |
DONALDSON INC | COM | 257651109 | 20 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 363 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DOWDUPONT INC | COM | 26078J100 | 430 | 6,034 | SH | OTR | 1 | 0 | 0 | 6,034 | |
DOWDUPONT INC | COM | 26078J100 | 484 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
DOWDUPONT INC | COM | 26078J100 | 265 | 3,721 | SH | OTR | 4 | 0 | 0 | 3,721 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 60 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 141 | 1,456 | SH | OTR | 4 | 0 | 0 | 1,456 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 47 | 483 | SH | SOLE | 0 | 0 | 483 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41 | 489 | SH | SOLE | 0 | 0 | 489 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 145 | 1,726 | SH | OTR | 1 | 0 | 0 | 1,726 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 244 | SH | OTR | 4 | 0 | 0 | 244 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 188 | 3,798 | SH | OTR | 1 | 0 | 0 | 3,798 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18 | 363 | SH | OTR | 4 | 0 | 0 | 363 | |
EBAY INC | COM | 278642103 | 30 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
EBAY INC | COM | 278642103 | 140 | 3,699 | SH | OTR | 1 | 0 | 0 | 3,699 | |
EBAY INC | COM | 278642103 | 34 | 897 | SH | OTR | 4 | 0 | 0 | 897 | |
EBAY INC | COM | 278642103 | 40 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
EMERSON ELEC CO | COM | 291011104 | 33 | 467 | SH | SOLE | 0 | 0 | 467 | ||
EMERSON ELEC CO | COM | 291011104 | 181 | 2,600 | SH | OTR | 9 | 0 | 0 | 2,600 | |
EMERSON ELEC CO | COM | 291011104 | 41 | 586 | SH | OTR | 4 | 0 | 0 | 586 | |
EMERSON ELEC CO | COM | 291011104 | 63 | 905 | SH | OTR | 1 | 0 | 0 | 905 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 680 | 50,810 | SH | OTR | 7 | 0 | 0 | 50,810 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,663 | 96,340 | SH | OTR | 7 | 0 | 0 | 96,340 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 73 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 120 | 6,715 | SH | OTR | 1 | 0 | 0 | 6,715 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 676 | 37,720 | SH | OTR | 7 | 0 | 0 | 37,720 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 56 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 451 | 29,320 | SH | OTR | 7 | 0 | 0 | 29,320 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 127 | 4,773 | SH | OTR | 1 | 0 | 0 | 4,773 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,615 | 98,660 | SH | OTR | 7 | 0 | 0 | 98,660 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
EOG RES INC | COM | 26875P101 | 115 | 1,070 | SH | OTR | 4 | 0 | 0 | 1,070 | |
EOG RES INC | COM | 26875P101 | 55 | 511 | SH | SOLE | 0 | 0 | 511 | ||
EOG RES INC | COM | 26875P101 | 97 | 898 | SH | OTR | 1 | 0 | 0 | 898 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 251 | 3,440 | SH | OTR | 7 | 0 | 0 | 3,440 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 72 | 987 | SH | SOLE | 0 | 0 | 987 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 40 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
EXELIXIS INC | COM | 30161Q104 | 304 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 113 | 1,512 | SH | OTR | 1 | 0 | 0 | 1,512 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38 | 505 | SH | OTR | 11 | 0 | 0 | 505 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 161 | 2,157 | SH | OTR | 4 | 0 | 0 | 2,157 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 213 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
EXXON MOBIL CORP | COM | 30231G102 | 819 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,032 | 12,338 | SH | OTR | 1 | 0 | 0 | 12,338 | |
EXXON MOBIL CORP | COM | 30231G102 | 73 | 877 | SH | OTR | 4 | 0 | 0 | 877 | |
FACEBOOK INC | CL A | 30303M102 | 88 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 1,235 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
FACEBOOK INC | CL A | 30303M102 | 985 | 5,584 | SH | OTR | 1 | 0 | 0 | 5,584 | |
FACEBOOK INC | CL A | 30303M102 | 69 | 391 | SH | OTR | 11 | 0 | 0 | 391 | |
FACEBOOK INC | CL A | 30303M102 | 1,442 | 8,170 | SH | OTR | 4 | 0 | 0 | 8,170 | |
FEDEX CORP | COM | 31428X106 | 143 | 573 | SH | OTR | 1 | 0 | 0 | 573 | |
FEDEX CORP | COM | 31428X106 | 106 | 426 | SH | OTR | 4 | 0 | 0 | 426 | |
FEDEX CORP | COM | 31428X106 | 1,430 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 174 | 9,764 | SH | OTR | 4 | 0 | 0 | 9,764 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8 | 462 | SH | SOLE | 0 | 0 | 462 | ||
FISERV INC | COM | 337738108 | 62 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
FISERV INC | COM | 337738108 | 58 | 440 | SH | OTR | 11 | 0 | 0 | 440 | |
FISERV INC | COM | 337738108 | 52 | 393 | SH | OTR | 4 | 0 | 0 | 393 | |
FISERV INC | COM | 337738108 | 168 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 80 | 6,425 | SH | OTR | 1 | 0 | 0 | 6,425 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21 | 1,685 | SH | OTR | 4 | 0 | 0 | 1,685 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
FORRESTER RESH INC | COM | 346563109 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
FORRESTER RESH INC | COM | 346563109 | 33,150 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
FORTIVE CORP | COM | 34959J108 | 75 | 1,030 | SH | OTR | 1 | 0 | 0 | 1,030 | |
FORTIVE CORP | COM | 34959J108 | 28 | 385 | SH | OTR | 11 | 0 | 0 | 385 | |
FORTIVE CORP | COM | 34959J108 | 156 | 2,154 | SH | OTR | 4 | 0 | 0 | 2,154 | |
FORTIVE CORP | COM | 34959J108 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GASLOG LTD | SHS | G37585109 | 1,121 | 50,390 | SH | OTR | 7 | 0 | 0 | 50,390 | |
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 11,281 | SH | OTR | 1 | 0 | 0 | 11,281 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 1,544 | SH | OTR | 4 | 0 | 0 | 1,544 | |
GENERAL ELECTRIC CO | COM | 369604103 | 473 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
GENERAL MLS INC | COM | 370334104 | 114 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
GENERAL MLS INC | COM | 370334104 | 107 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
GENERAL MLS INC | COM | 370334104 | 73 | 1,231 | SH | OTR | 4 | 0 | 0 | 1,231 | |
GENERAL MLS INC | COM | 370334104 | 134 | 2,268 | SH | OTR | 1 | 0 | 0 | 2,268 | |
GENERAL MTRS CO | COM | 37045V100 | 22 | 528 | SH | OTR | 4 | 0 | 0 | 528 | |
GENERAL MTRS CO | COM | 37045V100 | 111 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
GENERAL MTRS CO | COM | 37045V100 | 78 | 1,903 | SH | OTR | 1 | 0 | 0 | 1,903 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 267 | 11,960 | SH | OTR | 7 | 0 | 0 | 11,960 | |
GILEAD SCIENCES INC | COM | 375558103 | 303 | 4,226 | SH | OTR | 1 | 0 | 0 | 4,226 | |
GILEAD SCIENCES INC | COM | 375558103 | 20 | 274 | SH | OTR | 4 | 0 | 0 | 274 | |
GILEAD SCIENCES INC | COM | 375558103 | 151 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30 | 843 | SH | OTR | 1 | 0 | 0 | 843 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47 | 1,316 | SH | OTR | 4 | 0 | 0 | 1,316 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 309 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
GOLDCORP INC NEW | COM | 380956409 | 3 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
GOLDCORP INC NEW | COM | 380956409 | 522 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 905 | SH | OTR | 1 | 0 | 0 | 905 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88 | 345 | SH | OTR | 4 | 0 | 0 | 345 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GRAINGER W W INC | COM | 384802104 | 30 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
GRAINGER W W INC | COM | 384802104 | 75 | 318 | SH | OTR | 4 | 0 | 0 | 318 | |
GRAINGER W W INC | COM | 384802104 | 159 | 675 | SH | OTR | 9 | 0 | 0 | 675 | |
GRAINGER W W INC | COM | 384802104 | 37 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HALLIBURTON CO | COM | 406216101 | 156 | 3,188 | SH | OTR | 1 | 0 | 0 | 3,188 | |
HALLIBURTON CO | COM | 406216101 | 46 | 932 | SH | OTR | 4 | 0 | 0 | 932 | |
HALLIBURTON CO | COM | 406216101 | 27 | 559 | SH | SOLE | 0 | 0 | 559 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 107 | 1,902 | SH | OTR | 1 | 0 | 0 | 1,902 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,180 | SH | OTR | 4 | 0 | 0 | 1,180 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 116 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
HC2 HLDGS INC | COM | 404139107 | 0 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
HC2 HLDGS INC | COM | 404139107 | 181 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 178 | 1,747 | SH | OTR | 4 | 0 | 0 | 1,747 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 104 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
HERSHEY CO | COM | 427866108 | 13 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
HERSHEY CO | COM | 427866108 | 59 | 522 | SH | OTR | 4 | 0 | 0 | 522 | |
HERSHEY CO | COM | 427866108 | 31 | 275 | SH | OTR | 9 | 0 | 0 | 275 | |
HERSHEY CO | COM | 427866108 | 191 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
HOME DEPOT INC | COM | 437076102 | 780 | 4,114 | SH | OTR | 1 | 0 | 0 | 4,114 | |
HOME DEPOT INC | COM | 437076102 | 114 | 600 | SH | OTR | 11 | 0 | 0 | 600 | |
HOME DEPOT INC | COM | 437076102 | 167 | 877 | SH | OTR | 4 | 0 | 0 | 877 | |
HOME DEPOT INC | COM | 437076102 | 817 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 227 | 6,663 | SH | OTR | 4 | 0 | 0 | 6,663 | |
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,315 | SH | OTR | 1 | 0 | 0 | 1,315 | |
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,659 | SH | OTR | 4 | 0 | 0 | 1,659 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30 | 583 | SH | SOLE | 0 | 0 | 583 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 663 | SH | OTR | 1 | 0 | 0 | 663 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 348 | 6,742 | SH | OTR | 4 | 0 | 0 | 6,742 | |
HUMANA INC | COM | 444859102 | 117 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
HUMANA INC | COM | 444859102 | 210 | 845 | SH | OTR | 4 | 0 | 0 | 845 | |
HUMANA INC | COM | 444859102 | 32 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33 | 2,256 | SH | OTR | 1 | 0 | 0 | 2,256 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 567 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 312 | 1,869 | SH | OTR | 1 | 0 | 0 | 1,869 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 163 | SH | OTR | 4 | 0 | 0 | 163 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 1,975 | SH | OTR | 9 | 0 | 0 | 1,975 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 371 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
INTEL CORP | COM | 458140100 | 246 | 5,330 | SH | OTR | 4 | 0 | 0 | 5,330 | |
INTEL CORP | COM | 458140100 | 72 | 1,550 | SH | OTR | 9 | 0 | 0 | 1,550 | |
INTEL CORP | COM | 458140100 | 757 | 16,392 | SH | OTR | 1 | 0 | 0 | 16,392 | |
INTEL CORP | COM | 458140100 | 398 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 3,305 | SH | OTR | 1 | 0 | 0 | 3,305 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 210 | SH | OTR | 11 | 0 | 0 | 210 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105 | 681 | SH | OTR | 4 | 0 | 0 | 681 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 470 | SH | OTR | 8 | 0 | 0 | 470 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 286 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 48 | SH | OTR | 4 | 0 | 0 | 48 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 813 | 64,990 | SH | SOLE | 0 | 0 | 64,990 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 350 | SH | OTR | 0 | 0 | 350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 98,423 | 1,729,752 | SH | SOLE | 0 | 0 | 1,729,752 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 233 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,031 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,084 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 15,842 | 156,352 | SH | SOLE | 0 | 0 | 156,352 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 102,829 | 1,555,892 | SH | SOLE | 0 | 0 | 1,555,892 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60 | 911 | SH | OTR | 1 | 0 | 0 | 911 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,836 | 262,595 | SH | SOLE | 0 | 0 | 262,595 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,576 | 398,070 | SH | SOLE | 0 | 0 | 398,070 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65 | 850 | SH | OTR | 0 | 0 | 850 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,424 | 88,715 | SH | SOLE | 0 | 0 | 88,715 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 111,463 | 414,594 | SH | SOLE | 0 | 0 | 414,594 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,886 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 431 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,633 | 180,354 | SH | SOLE | 0 | 0 | 180,354 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,142 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,714 | 53,404 | SH | SOLE | 0 | 0 | 53,404 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 240 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,105 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 781 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,029 | 668,880 | SH | SOLE | 0 | 0 | 668,880 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,504 | 244,143 | SH | SOLE | 0 | 0 | 244,143 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,127 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 53 | 495 | SH | OTR | 11 | 0 | 0 | 495 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 385 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 46,265 | 311,320 | SH | SOLE | 0 | 0 | 311,320 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,827 | 43,263 | SH | SOLE | 0 | 0 | 43,263 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,822 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 253 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,596 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,035 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,147 | 121,054 | SH | SOLE | 0 | 0 | 121,054 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 326 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,161 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 889 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 350 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,273 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,554 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48 | 345 | SH | OTR | 8 | 0 | 0 | 345 | |
JOHNSON & JOHNSON | COM | 478160104 | 367 | 2,625 | SH | OTR | 9 | 0 | 0 | 2,625 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,078 | 7,712 | SH | OTR | 1 | 0 | 0 | 7,712 | |
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,521 | SH | OTR | 4 | 0 | 0 | 1,521 | |
JOHNSON & JOHNSON | COM | 478160104 | 78 | 555 | SH | OTR | 11 | 0 | 0 | 555 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,596 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,089 | 258,046 | SH | SOLE | 0 | 0 | 258,046 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 644 | 6,022 | SH | OTR | 4 | 0 | 0 | 6,022 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,040 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,925 | SH | OTR | 9 | 0 | 0 | 2,925 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 956 | 8,941 | SH | OTR | 1 | 0 | 0 | 8,941 | |
KEYCORP NEW | COM | 493267108 | 128 | 6,343 | SH | OTR | 1 | 0 | 0 | 6,343 | |
KEYCORP NEW | COM | 493267108 | 41 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
KEYCORP NEW | COM | 493267108 | 38 | 1,898 | SH | OTR | 4 | 0 | 0 | 1,898 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61 | 505 | SH | OTR | 1 | 0 | 0 | 505 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 165 | SH | OTR | 11 | 0 | 0 | 165 | |
KIMBERLY CLARK CORP | COM | 494368103 | 97 | 809 | SH | OTR | 4 | 0 | 0 | 809 | |
KIMBERLY CLARK CORP | COM | 494368103 | 90 | 743 | SH | SOLE | 0 | 0 | 743 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 75 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 74 | SH | OTR | 4 | 0 | 0 | 74 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 61 | 3,370 | SH | OTR | 1 | 0 | 0 | 3,370 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 821 | 45,440 | SH | OTR | 7 | 0 | 0 | 45,440 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 416 | 20,060 | SH | OTR | 7 | 0 | 0 | 20,060 | |
LAM RESEARCH CORP | COM | 512807108 | 104 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
LAM RESEARCH CORP | COM | 512807108 | 396 | 2,151 | SH | OTR | 4 | 0 | 0 | 2,151 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 2,457 | SH | OTR | 1 | 0 | 0 | 2,457 | |
LILLY ELI & CO | COM | 532457108 | 19 | 224 | SH | OTR | 4 | 0 | 0 | 224 | |
LILLY ELI & CO | COM | 532457108 | 208 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 342 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 83 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 168 | 523 | SH | SOLE | 0 | 0 | 523 | ||
LOWES COS INC | COM | 548661107 | 151 | 1,628 | SH | OTR | 1 | 0 | 0 | 1,628 | |
LOWES COS INC | COM | 548661107 | 123 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
LOWES COS INC | COM | 548661107 | 232 | 2,491 | SH | OTR | 4 | 0 | 0 | 2,491 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 126 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,643 | 23,160 | SH | OTR | 7 | 0 | 0 | 23,160 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 177 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 69 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 140 | 1,031 | SH | OTR | 1 | 0 | 0 | 1,031 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24 | 176 | SH | OTR | 4 | 0 | 0 | 176 | |
MASCO CORP | COM | 574599106 | 130 | 2,965 | SH | OTR | 1 | 0 | 0 | 2,965 | |
MASCO CORP | COM | 574599106 | 127 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315 | 2,080 | SH | OTR | 1 | 0 | 0 | 2,080 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121 | 799 | SH | OTR | 11 | 0 | 0 | 799 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 698 | 4,615 | SH | OTR | 4 | 0 | 0 | 4,615 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 191 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
MCDONALDS CORP | COM | 580135101 | 142 | 825 | SH | OTR | 4 | 0 | 0 | 825 | |
MCDONALDS CORP | COM | 580135101 | 22 | 125 | SH | OTR | 9 | 0 | 0 | 125 | |
MCDONALDS CORP | COM | 580135101 | 330 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 2,215 | SH | OTR | 1 | 0 | 0 | 2,215 | |
MCKESSON CORP | COM | 58155Q103 | 82 | 523 | SH | OTR | 1 | 0 | 0 | 523 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 194 | SH | OTR | 4 | 0 | 0 | 194 | |
MCKESSON CORP | COM | 58155Q103 | 100 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 95 | SH | OTR | 8 | 0 | 0 | 95 | |
MEDTRONIC PLC | SHS | G5960L103 | 55 | 675 | SH | OTR | 9 | 0 | 0 | 675 | |
MEDTRONIC PLC | SHS | G5960L103 | 3 | 39 | SH | OTR | 4 | 0 | 0 | 39 | |
MEDTRONIC PLC | SHS | G5960L103 | 158 | 1,961 | SH | OTR | 1 | 0 | 0 | 1,961 | |
MEDTRONIC PLC | SHS | G5960L103 | 160 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
MERCK & CO INC | COM | 58933Y105 | 479 | 8,505 | SH | OTR | 1 | 0 | 0 | 8,505 | |
MERCK & CO INC | COM | 58933Y105 | 32 | 565 | SH | OTR | 11 | 0 | 0 | 565 | |
MERCK & CO INC | COM | 58933Y105 | 104 | 1,842 | SH | OTR | 4 | 0 | 0 | 1,842 | |
MERCK & CO INC | COM | 58933Y105 | 62 | 1,100 | SH | OTR | 9 | 0 | 0 | 1,100 | |
MERCK & CO INC | COM | 58933Y105 | 407 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
METLIFE INC | COM | 59156R108 | 55 | 1,088 | SH | OTR | 1 | 0 | 0 | 1,088 | |
METLIFE INC | COM | 59156R108 | 48 | 947 | SH | OTR | 4 | 0 | 0 | 947 | |
METLIFE INC | COM | 59156R108 | 99 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43 | 70 | SH | OTR | 11 | 0 | 0 | 70 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 239 | 385 | SH | OTR | 9 | 0 | 0 | 385 | |
MICROSOFT CORP | COM | 594918104 | 107 | 1,250 | SH | OTR | 11 | 0 | 0 | 1,250 | |
MICROSOFT CORP | COM | 594918104 | 756 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
MICROSOFT CORP | COM | 594918104 | 453 | 5,292 | SH | OTR | 9 | 0 | 0 | 5,292 | |
MICROSOFT CORP | COM | 594918104 | 1,061 | 12,400 | SH | OTR | 4 | 0 | 0 | 12,400 | |
MICROSOFT CORP | COM | 594918104 | 1,831 | 21,409 | SH | OTR | 1 | 0 | 0 | 21,409 | |
MICROSOFT CORP | COM | 594918104 | 111 | 1,300 | SH | OTR | 8 | 0 | 0 | 1,300 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MITEK SYS INC | COM NEW | 606710200 | 269 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 11 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 35 | 4,872 | SH | OTR | 4 | 0 | 0 | 4,872 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 33 | 4,548 | SH | OTR | 1 | 0 | 0 | 4,548 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 54 | 14,846 | SH | OTR | 4 | 0 | 0 | 14,846 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 11 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 26 | 7,186 | SH | OTR | 1 | 0 | 0 | 7,186 | |
MONDELEZ INTL INC | CL A | 609207105 | 183 | 4,272 | SH | OTR | 1 | 0 | 0 | 4,272 | |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 556 | SH | OTR | 4 | 0 | 0 | 556 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MONSANTO CO NEW | COM | 61166W101 | 124 | 1,065 | SH | OTR | 1 | 0 | 0 | 1,065 | |
MONSANTO CO NEW | COM | 61166W101 | 59 | 502 | SH | OTR | 4 | 0 | 0 | 502 | |
MONSANTO CO NEW | COM | 61166W101 | 101 | 866 | SH | SOLE | 0 | 0 | 866 | ||
MORGAN STANLEY | COM NEW | 617446448 | 262 | 4,984 | SH | OTR | 1 | 0 | 0 | 4,984 | |
MORGAN STANLEY | COM NEW | 617446448 | 61 | 1,176 | SH | OTR | 4 | 0 | 0 | 1,176 | |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 77 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 89 | 2,517 | SH | OTR | 1 | 0 | 0 | 2,517 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 744 | 20,970 | SH | OTR | 7 | 0 | 0 | 20,970 | |
NETFLIX INC | COM | 64110L106 | 59 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NETFLIX INC | COM | 64110L106 | 167 | 871 | SH | OTR | 1 | 0 | 0 | 871 | |
NETFLIX INC | COM | 64110L106 | 54 | 282 | SH | OTR | 4 | 0 | 0 | 282 | |
NEXTERA ENERGY INC | COM | 65339F101 | 169 | 1,082 | SH | OTR | 1 | 0 | 0 | 1,082 | |
NEXTERA ENERGY INC | COM | 65339F101 | 178 | 1,138 | SH | OTR | 4 | 0 | 0 | 1,138 | |
NEXTERA ENERGY INC | COM | 65339F101 | 189 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 480 | 34,130 | SH | OTR | 7 | 0 | 0 | 34,130 | |
NIKE INC | CL B | 654106103 | 386 | 6,159 | SH | OTR | 4 | 0 | 0 | 6,159 | |
NIKE INC | CL B | 654106103 | 63 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NIKE INC | CL B | 654106103 | 377 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
NIKE INC | CL B | 654106103 | 100 | 1,600 | SH | OTR | 8 | 0 | 0 | 1,600 | |
NIKE INC | CL B | 654106103 | 290 | 4,637 | SH | OTR | 1 | 0 | 0 | 4,637 | |
NIKE INC | CL B | 654106103 | 402 | 6,420 | SH | OTR | 9 | 0 | 0 | 6,420 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 43 | 7,471 | SH | OTR | 1 | 0 | 0 | 7,471 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 143 | 24,545 | SH | OTR | 4 | 0 | 0 | 24,545 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 16 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 116 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 232 | 1,602 | SH | OTR | 4 | 0 | 0 | 1,602 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 72 | 857 | SH | OTR | 1 | 0 | 0 | 857 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 199 | 2,367 | SH | OTR | 4 | 0 | 0 | 2,367 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 290 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NOVO-NORDISK A S | ADR | 670100205 | 50 | 937 | SH | OTR | 1 | 0 | 0 | 937 | |
NOVO-NORDISK A S | ADR | 670100205 | 91 | 1,704 | SH | OTR | 4 | 0 | 0 | 1,704 | |
NOVO-NORDISK A S | ADR | 670100205 | 152 | 2,835 | SH | OTR | 8 | 0 | 0 | 2,835 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 223 | 7,430 | SH | OTR | 7 | 0 | 0 | 7,430 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,435 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
NVIDIA CORP | COM | 67066G104 | 422 | 2,179 | SH | OTR | 1 | 0 | 0 | 2,179 | |
NVIDIA CORP | COM | 67066G104 | 124 | 641 | SH | OTR | 4 | 0 | 0 | 641 | |
NVIDIA CORP | COM | 67066G104 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OMNICOM GROUP INC | COM | 681919106 | 37 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
OMNICOM GROUP INC | COM | 681919106 | 35 | 485 | SH | SOLE | 0 | 0 | 485 | ||
OMNICOM GROUP INC | COM | 681919106 | 159 | 2,185 | SH | OTR | 9 | 0 | 0 | 2,185 | |
OMNICOM GROUP INC | COM | 681919106 | 16 | 225 | SH | OTR | 4 | 0 | 0 | 225 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
ONEOK INC NEW | COM | 682680103 | 8 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
ONEOK INC NEW | COM | 682680103 | 27 | 513 | SH | OTR | 4 | 0 | 0 | 513 | |
ONEOK INC NEW | COM | 682680103 | 1,001 | 18,720 | SH | OTR | 7 | 0 | 0 | 18,720 | |
ONEOK INC NEW | COM | 682680103 | 117 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ORACLE CORP | COM | 68389X105 | 415 | 8,788 | SH | OTR | 1 | 0 | 0 | 8,788 | |
ORACLE CORP | COM | 68389X105 | 83 | 1,746 | SH | OTR | 4 | 0 | 0 | 1,746 | |
ORACLE CORP | COM | 68389X105 | 111 | 2,360 | SH | OTR | 8 | 0 | 0 | 2,360 | |
ORACLE CORP | COM | 68389X105 | 233 | 4,925 | SH | OTR | 9 | 0 | 0 | 4,925 | |
ORACLE CORP | COM | 68389X105 | 199 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 34 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
ORIX CORP | SPONSORED ADR | 686330101 | 198 | 2,326 | SH | OTR | 4 | 0 | 0 | 2,326 | |
PARKER HANNIFIN CORP | COM | 701094104 | 151 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 49 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 21 | 914 | SH | OTR | 1 | 0 | 0 | 914 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 184 | 8,019 | SH | OTR | 4 | 0 | 0 | 8,019 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 11 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 3,198 | SH | OTR | 1 | 0 | 0 | 3,198 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
PEPSICO INC | COM | 713448108 | 1,667 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
PEPSICO INC | COM | 713448108 | 284 | 2,371 | SH | OTR | 9 | 0 | 0 | 2,371 | |
PEPSICO INC | COM | 713448108 | 69 | 575 | SH | OTR | 8 | 0 | 0 | 575 | |
PEPSICO INC | COM | 713448108 | 636 | 5,300 | SH | OTR | 1 | 0 | 0 | 5,300 | |
PEPSICO INC | COM | 713448108 | 674 | 5,621 | SH | OTR | 4 | 0 | 0 | 5,621 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 72 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PFIZER INC | COM | 717081103 | 42 | 1,151 | SH | OTR | 4 | 0 | 0 | 1,151 | |
PFIZER INC | COM | 717081103 | 34 | 950 | SH | OTR | 11 | 0 | 0 | 950 | |
PFIZER INC | COM | 717081103 | 598 | 16,500 | SH | OTR | 1 | 0 | 0 | 16,500 | |
PFIZER INC | COM | 717081103 | 1,509 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 3,423 | SH | OTR | 1 | 0 | 0 | 3,423 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 103 | 973 | SH | OTR | 4 | 0 | 0 | 973 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 250 | SH | OTR | 9 | 0 | 0 | 250 | |
PHILLIPS 66 | COM | 718546104 | 27 | 267 | SH | SOLE | 0 | 0 | 267 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 184 | SH | OTR | 4 | 0 | 0 | 184 | |
PHILLIPS 66 | COM | 718546104 | 214 | 2,117 | SH | OTR | 1 | 0 | 0 | 2,117 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,544 | 74,798 | SH | OTR | 7 | 0 | 0 | 74,798 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 108 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 79 | 3,837 | SH | OTR | 1 | 0 | 0 | 3,837 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,087 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 171 | 1,186 | SH | OTR | 1 | 0 | 0 | 1,186 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67 | 462 | SH | OTR | 4 | 0 | 0 | 462 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 325 | 2,250 | SH | OTR | 9 | 0 | 0 | 2,250 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,452 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 716 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 134 | 861 | SH | OTR | 1 | 0 | 0 | 861 | |
PPG INDS INC | COM | 693506107 | 173 | 1,477 | SH | OTR | 1 | 0 | 0 | 1,477 | |
PPG INDS INC | COM | 693506107 | 9 | 76 | SH | OTR | 4 | 0 | 0 | 76 | |
PPG INDS INC | COM | 693506107 | 61 | 525 | SH | OTR | 9 | 0 | 0 | 525 | |
PPG INDS INC | COM | 693506107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRAXAIR INC | COM | 74005P104 | 60 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
PRAXAIR INC | COM | 74005P104 | 125 | 811 | SH | OTR | 4 | 0 | 0 | 811 | |
PRAXAIR INC | COM | 74005P104 | 104 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 132 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
PRICELINE GRP INC | COM NEW | 741503403 | 184 | 106 | SH | OTR | 4 | 0 | 0 | 106 | |
PRICELINE GRP INC | COM NEW | 741503403 | 35 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
PRICELINE GRP INC | COM NEW | 741503403 | 104 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 103 | 1,120 | SH | OTR | 8 | 0 | 0 | 1,120 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 167 | 1,814 | SH | OTR | 9 | 0 | 0 | 1,814 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 679 | 7,395 | SH | OTR | 1 | 0 | 0 | 7,395 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 555 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 46 | 496 | SH | OTR | 4 | 0 | 0 | 496 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 167 | 2,958 | SH | OTR | 1 | 0 | 0 | 2,958 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 90 | 1,597 | SH | OTR | 4 | 0 | 0 | 1,597 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 47 | 829 | SH | SOLE | 0 | 0 | 829 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 201 | 1,751 | SH | OTR | 4 | 0 | 0 | 1,751 | |
PRUDENTIAL FINL INC | COM | 744320102 | 80 | 695 | SH | SOLE | 0 | 0 | 695 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 114 | 995 | SH | OTR | 1 | 0 | 0 | 995 | |
QUALCOMM INC | COM | 747525103 | 24 | 375 | SH | OTR | 11 | 0 | 0 | 375 | |
QUALCOMM INC | COM | 747525103 | 55 | 869 | SH | OTR | 4 | 0 | 0 | 869 | |
QUALCOMM INC | COM | 747525103 | 87 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
QUALCOMM INC | COM | 747525103 | 185 | 2,883 | SH | OTR | 1 | 0 | 0 | 2,883 | |
RAYTHEON CO | COM NEW | 755111507 | 59 | 315 | SH | SOLE | 0 | 0 | 315 | ||
RAYTHEON CO | COM NEW | 755111507 | 193 | 1,027 | SH | OTR | 1 | 0 | 0 | 1,027 | |
RAYTHEON CO | COM NEW | 755111507 | 74 | 393 | SH | OTR | 4 | 0 | 0 | 393 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 92 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 32 | 1,877 | SH | OTR | 4 | 0 | 0 | 1,877 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 92 | 5,296 | SH | OTR | 1 | 0 | 0 | 5,296 | |
ROSS STORES INC | COM | 778296103 | 65 | 806 | SH | OTR | 1 | 0 | 0 | 806 | |
ROSS STORES INC | COM | 778296103 | 40 | 496 | SH | OTR | 4 | 0 | 0 | 496 | |
ROSS STORES INC | COM | 778296103 | 387 | 4,825 | SH | OTR | 9 | 0 | 0 | 4,825 | |
ROSS STORES INC | COM | 778296103 | 29 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 305 | 3,731 | SH | OTR | 4 | 0 | 0 | 3,731 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 54 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 57 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 88 | 1,325 | SH | OTR | 4 | 0 | 0 | 1,325 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 242 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 92 | 1,383 | SH | OTR | 1 | 0 | 0 | 1,383 | |
SALESFORCE COM INC | COM | 79466L302 | 215 | 2,102 | SH | OTR | 1 | 0 | 0 | 2,102 | |
SALESFORCE COM INC | COM | 79466L302 | 532 | 5,203 | SH | OTR | 4 | 0 | 0 | 5,203 | |
SALESFORCE COM INC | COM | 79466L302 | 380 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SAP SE | SPON ADR | 803054204 | 82 | 728 | SH | OTR | 1 | 0 | 0 | 728 | |
SAP SE | SPON ADR | 803054204 | 370 | 3,294 | SH | OTR | 4 | 0 | 0 | 3,294 | |
SAP SE | SPON ADR | 803054204 | 26 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SCHLUMBERGER LTD | COM | 806857108 | 224 | 3,317 | SH | OTR | 1 | 0 | 0 | 3,317 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 123 | SH | OTR | 4 | 0 | 0 | 123 | |
SCHLUMBERGER LTD | COM | 806857108 | 150 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 45 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 201 | 3,919 | SH | OTR | 1 | 0 | 0 | 3,919 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 373 | 7,261 | SH | OTR | 4 | 0 | 0 | 7,261 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 495 | SH | OTR | 11 | 0 | 0 | 495 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 375 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76 | 1,192 | SH | OTR | 1 | 0 | 0 | 1,192 | |
SEMGROUP CORP | CL A | 81663A105 | 875 | 28,976 | SH | OTR | 7 | 0 | 0 | 28,976 | |
SEMGROUP CORP | CL A | 81663A105 | 60 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
SEMPRA ENERGY | COM | 816851109 | 102 | 952 | SH | OTR | 1 | 0 | 0 | 952 | |
SEMPRA ENERGY | COM | 816851109 | 304 | 2,847 | SH | OTR | 4 | 0 | 0 | 2,847 | |
SEMPRA ENERGY | COM | 816851109 | 104 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 525 | 17,600 | SH | OTR | 7 | 0 | 0 | 17,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 81 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 103 | 250 | SH | OTR | 4 | 0 | 0 | 250 | |
SONY CORP | SPONSORED ADR | 835699307 | 9 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
SONY CORP | SPONSORED ADR | 835699307 | 234 | 5,209 | SH | OTR | 4 | 0 | 0 | 5,209 | |
SONY CORP | SPONSORED ADR | 835699307 | 65 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 525 | SH | OTR | 4 | 0 | 0 | 525 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 3,525 | SH | OTR | 1 | 0 | 0 | 3,525 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 206 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,547 | 112,295 | SH | SOLE | 0 | 0 | 112,295 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,777 | 72,635 | SH | SOLE | 0 | 0 | 72,635 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,063 | 114,517 | SH | SOLE | 0 | 0 | 114,517 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,960 | 273,390 | SH | SOLE | 0 | 0 | 273,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,551 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 656 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 268 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 569 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 96 | 566 | SH | OTR | 1 | 0 | 0 | 566 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,497 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 87 | SH | OTR | 4 | 0 | 0 | 87 | |
STARBUCKS CORP | COM | 855244109 | 34 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
STARBUCKS CORP | COM | 855244109 | 146 | 2,540 | SH | OTR | 1 | 0 | 0 | 2,540 | |
STARBUCKS CORP | COM | 855244109 | 191 | 3,320 | SH | OTR | 4 | 0 | 0 | 3,320 | |
STARBUCKS CORP | COM | 855244109 | 66 | 1,150 | SH | OTR | 8 | 0 | 0 | 1,150 | |
STARBUCKS CORP | COM | 855244109 | 73 | 1,275 | SH | OTR | 9 | 0 | 0 | 1,275 | |
STARBUCKS CORP | COM | 855244109 | 357 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 11 | 526 | SH | OTR | 1 | 0 | 0 | 526 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 229 | 10,716 | SH | OTR | 4 | 0 | 0 | 10,716 | |
STATE STR CORP | COM | 857477103 | 120 | 1,230 | SH | OTR | 1 | 0 | 0 | 1,230 | |
STATE STR CORP | COM | 857477103 | 104 | 1,070 | SH | OTR | 4 | 0 | 0 | 1,070 | |
STATE STR CORP | COM | 857477103 | 163 | 1,675 | SH | OTR | 9 | 0 | 0 | 1,675 | |
STATE STR CORP | COM | 857477103 | 100 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
STRYKER CORP | COM | 863667101 | 259 | 1,675 | SH | OTR | 9 | 0 | 0 | 1,675 | |
STRYKER CORP | COM | 863667101 | 21 | 135 | SH | OTR | 4 | 0 | 0 | 135 | |
STRYKER CORP | COM | 863667101 | 85 | 551 | SH | OTR | 1 | 0 | 0 | 551 | |
STRYKER CORP | COM | 863667101 | 258 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SUNTRUST BKS INC | COM | 867914103 | 138 | 2,135 | SH | OTR | 1 | 0 | 0 | 2,135 | |
SUNTRUST BKS INC | COM | 867914103 | 94 | 1,466 | SH | OTR | 4 | 0 | 0 | 1,466 | |
SUNTRUST BKS INC | COM | 867914103 | 47 | 720 | SH | OTR | 9 | 0 | 0 | 720 | |
SUNTRUST BKS INC | COM | 867914103 | 26 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SYSCO CORP | COM | 871829107 | 92 | 1,522 | SH | OTR | 4 | 0 | 0 | 1,522 | |
SYSCO CORP | COM | 871829107 | 33 | 550 | SH | OTR | 9 | 0 | 0 | 550 | |
SYSCO CORP | COM | 871829107 | 47 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
SYSCO CORP | COM | 871829107 | 31 | 506 | SH | SOLE | 0 | 0 | 506 | ||
T MOBILE US INC | COM | 872590104 | 38 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
T MOBILE US INC | COM | 872590104 | 21 | 334 | SH | OTR | 4 | 0 | 0 | 334 | |
T MOBILE US INC | COM | 872590104 | 1,448 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 470 | 11,860 | SH | OTR | 4 | 0 | 0 | 11,860 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 169 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 484 | 18,820 | SH | OTR | 7 | 0 | 0 | 18,820 | |
TARGA RES CORP | COM | 87612G101 | 965 | 19,930 | SH | OTR | 7 | 0 | 0 | 19,930 | |
TARGA RES CORP | COM | 87612G101 | 110 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
TARGET CORP | COM | 87612E106 | 37 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
TARGET CORP | COM | 87612E106 | 17 | 260 | SH | OTR | 11 | 0 | 0 | 260 | |
TARGET CORP | COM | 87612E106 | 95 | 1,455 | SH | OTR | 4 | 0 | 0 | 1,455 | |
TARGET CORP | COM | 87612E106 | 235 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
TCG BDC INC | COM | 872280102 | 320 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 127 | 1,333 | SH | OTR | 1 | 0 | 0 | 1,333 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36 | 375 | SH | OTR | 9 | 0 | 0 | 375 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 81 | 854 | SH | SOLE | 0 | 0 | 854 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7 | 684 | SH | OTR | 1 | 0 | 0 | 684 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 34 | 3,471 | SH | OTR | 4 | 0 | 0 | 3,471 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 331 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
TESLA INC | COM | 88160R101 | 480 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
TESLA INC | COM | 88160R101 | 90 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
TESLA INC | COM | 88160R101 | 48 | 154 | SH | OTR | 4 | 0 | 0 | 154 | |
TEXAS INSTRS INC | COM | 882508104 | 1,190 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
TEXAS INSTRS INC | COM | 882508104 | 320 | 3,060 | SH | OTR | 1 | 0 | 0 | 3,060 | |
TEXAS INSTRS INC | COM | 882508104 | 96 | 923 | SH | OTR | 4 | 0 | 0 | 923 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 252 | SH | OTR | 4 | 0 | 0 | 252 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 606 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
TIME WARNER INC | COM NEW | 887317303 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIME WARNER INC | COM NEW | 887317303 | 256 | 2,802 | SH | OTR | 1 | 0 | 0 | 2,802 | |
TIME WARNER INC | COM NEW | 887317303 | 39 | 421 | SH | OTR | 4 | 0 | 0 | 421 | |
TJX COS INC NEW | COM | 872540109 | 184 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
TJX COS INC NEW | COM | 872540109 | 189 | 2,469 | SH | OTR | 1 | 0 | 0 | 2,469 | |
TJX COS INC NEW | COM | 872540109 | 112 | 1,468 | SH | OTR | 4 | 0 | 0 | 1,468 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55 | 940 | SH | OTR | 1 | 0 | 0 | 940 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 195 | 3,335 | SH | OTR | 4 | 0 | 0 | 3,335 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 500 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 301 | SH | OTR | 4 | 0 | 0 | 301 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 175 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 1,547 | SH | OTR | 1 | 0 | 0 | 1,547 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 177 | 5,128 | SH | OTR | 1 | 0 | 0 | 5,128 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26 | 761 | SH | OTR | 4 | 0 | 0 | 761 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24 | 709 | SH | SOLE | 0 | 0 | 709 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 25,392 | 1,049,650 | SH | SOLE | 0 | 0 | 1,049,650 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 83 | 1,474 | SH | OTR | 4 | 0 | 0 | 1,474 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 79 | 1,405 | SH | OTR | 1 | 0 | 0 | 1,405 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 540 | SH | OTR | 11 | 0 | 0 | 540 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 48 | 864 | SH | OTR | 4 | 0 | 0 | 864 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 166 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
UNION PAC CORP | COM | 907818108 | 168 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
UNION PAC CORP | COM | 907818108 | 403 | 3,005 | SH | OTR | 1 | 0 | 0 | 3,005 | |
UNION PAC CORP | COM | 907818108 | 271 | 2,018 | SH | OTR | 4 | 0 | 0 | 2,018 | |
UNION PAC CORP | COM | 907818108 | 241 | 1,800 | SH | OTR | 9 | 0 | 0 | 1,800 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 38 | 16,024 | SH | OTR | 4 | 0 | 0 | 16,024 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 156 | 1,309 | SH | OTR | 1 | 0 | 0 | 1,309 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 173 | 1,453 | SH | OTR | 4 | 0 | 0 | 1,453 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137 | 1,150 | SH | OTR | 9 | 0 | 0 | 1,150 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,554 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 178 | 1,395 | SH | OTR | 8 | 0 | 0 | 1,395 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 301 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,650 | SH | OTR | 4 | 0 | 0 | 1,650 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 231 | 1,812 | SH | OTR | 1 | 0 | 0 | 1,812 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,035 | 4,691 | SH | OTR | 4 | 0 | 0 | 4,691 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 975 | SH | OTR | 9 | 0 | 0 | 975 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 919 | SH | SOLE | 0 | 0 | 919 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 707 | 3,209 | SH | OTR | 1 | 0 | 0 | 3,209 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 259 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 256 | 4,775 | SH | OTR | 9 | 0 | 0 | 4,775 | |
US BANCORP DEL | COM NEW | 902973304 | 139 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
US BANCORP DEL | COM NEW | 902973304 | 207 | 3,855 | SH | OTR | 1 | 0 | 0 | 3,855 | |
US BANCORP DEL | COM NEW | 902973304 | 430 | 8,030 | SH | OTR | 4 | 0 | 0 | 8,030 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 488 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
V F CORP | COM | 918204108 | 143 | 1,936 | SH | OTR | 1 | 0 | 0 | 1,936 | |
V F CORP | COM | 918204108 | 13 | 172 | SH | OTR | 4 | 0 | 0 | 172 | |
V F CORP | COM | 918204108 | 84 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 139 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 127 | 1,387 | SH | OTR | 1 | 0 | 0 | 1,387 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 248 | SH | OTR | 4 | 0 | 0 | 248 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,704 | 142,447 | SH | SOLE | 0 | 0 | 142,447 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,294 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,141 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,635 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 606 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 52,698 | 429,908 | SH | SOLE | 0 | 0 | 429,908 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 423 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,273 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,202 | 78,832 | SH | SOLE | 0 | 0 | 78,832 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 29,042 | 349,998 | SH | SOLE | 0 | 0 | 349,998 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,522 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,129 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,726 | 65,810 | SH | SOLE | 0 | 0 | 65,810 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 413 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 187 | 1,360 | SH | OTR | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 135 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 443,315 | 3,229,984 | SH | SOLE | 0 | 0 | 3,229,984 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,052 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,117 | 148,329 | SH | SOLE | 0 | 0 | 148,329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,376 | 988,354 | SH | SOLE | 0 | 0 | 988,354 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,288 | 444,428 | SH | SOLE | 0 | 0 | 444,428 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,620 | 241,701 | SH | SOLE | 0 | 0 | 241,701 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,565 | 306,858 | SH | SOLE | 0 | 0 | 306,858 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 951 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8 | 170 | SH | OTR | 0 | 0 | 170 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,720 | 158,142 | SH | SOLE | 0 | 0 | 158,142 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,257 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,093 | 285,143 | SH | SOLE | 0 | 0 | 285,143 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 314 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 101,303 | 2,258,204 | SH | SOLE | 0 | 0 | 2,258,204 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 122 | 2,725 | SH | OTR | 0 | 0 | 2,725 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 867 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 818 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,047 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,702 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427 | 8,063 | SH | OTR | 1 | 0 | 0 | 8,063 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33 | 621 | SH | OTR | 11 | 0 | 0 | 621 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 6,435 | SH | OTR | 4 | 0 | 0 | 6,435 | |
VISA INC | COM CL A | 92826C839 | 347 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VISA INC | COM CL A | 92826C839 | 217 | 1,900 | SH | OTR | 9 | 0 | 0 | 1,900 | |
VISA INC | COM CL A | 92826C839 | 689 | 6,041 | SH | OTR | 1 | 0 | 0 | 6,041 | |
VISA INC | COM CL A | 92826C839 | 791 | 6,936 | SH | OTR | 4 | 0 | 0 | 6,936 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 158 | 2,172 | SH | OTR | 1 | 0 | 0 | 2,172 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 290 | SH | OTR | 4 | 0 | 0 | 290 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 393 | SH | SOLE | 0 | 0 | 393 | ||
WAL-MART STORES INC | COM | 931142103 | 165 | 1,678 | SH | OTR | 4 | 0 | 0 | 1,678 | |
WAL-MART STORES INC | COM | 931142103 | 123 | 1,245 | SH | OTR | 8 | 0 | 0 | 1,245 | |
WAL-MART STORES INC | COM | 931142103 | 636 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
WAL-MART STORES INC | COM | 931142103 | 446 | 4,519 | SH | OTR | 1 | 0 | 0 | 4,519 | |
WASTE MGMT INC DEL | COM | 94106L109 | 169 | 1,957 | SH | OTR | 1 | 0 | 0 | 1,957 | |
WASTE MGMT INC DEL | COM | 94106L109 | 62 | 713 | SH | OTR | 4 | 0 | 0 | 713 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WATERS CORP | COM | 941848103 | 227 | 1,175 | SH | OTR | 9 | 0 | 0 | 1,175 | |
WATERS CORP | COM | 941848103 | 39 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WATERS CORP | COM | 941848103 | 202 | 1,046 | SH | OTR | 4 | 0 | 0 | 1,046 | |
WATERS CORP | COM | 941848103 | 10 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
WELLS FARGO CO NEW | COM | 949746101 | 286 | 4,711 | SH | OTR | 4 | 0 | 0 | 4,711 | |
WELLS FARGO CO NEW | COM | 949746101 | 245 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 873 | 14,393 | SH | OTR | 1 | 0 | 0 | 14,393 | |
WELLTOWER INC | COM | 95040Q104 | 33 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
WELLTOWER INC | COM | 95040Q104 | 63 | 995 | SH | OTR | 4 | 0 | 0 | 995 | |
WELLTOWER INC | COM | 95040Q104 | 106 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 32 | 1,307 | SH | OTR | 1 | 0 | 0 | 1,307 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 29 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 316 | 12,969 | SH | OTR | 4 | 0 | 0 | 12,969 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 90 | 2,327 | SH | OTR | 1 | 0 | 0 | 2,327 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,037 | 26,740 | SH | OTR | 7 | 0 | 0 | 26,740 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 99 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 69 | 975 | SH | OTR | 1 | 0 | 0 | 975 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 455 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,227 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
YUM BRANDS INC | COM | 988498101 | 252 | 3,083 | SH | OTR | 4 | 0 | 0 | 3,083 | |
YUM BRANDS INC | COM | 988498101 | 1,462 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
YUM BRANDS INC | COM | 988498101 | 206 | 2,520 | SH | OTR | 1 | 0 | 0 | 2,520 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 93 | 2,322 | SH | OTR | 1 | 0 | 0 | 2,322 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 472 | SH | OTR | 4 | 0 | 0 | 472 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 878 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 104 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 9 | 2,107 | SH | OTR | 1 | 0 | 0 | 2,107 |