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 143 729 SH   OTR 4 0 0 729
3M CO COM 88579Y101 305 1,550 SH   OTR 9 0 0 1,550
3M CO COM 88579Y101 484 2,459 SH   SOLE   0 0 2,459
3M CO COM 88579Y101 268 1,363 SH   OTR 1 0 0 1,363
ABBOTT LABS COM 002824100 351 5,758 SH   OTR 1 0 0 5,758
ABBOTT LABS COM 002824100 131 2,146 SH   OTR 4 0 0 2,146
ABBOTT LABS COM 002824100 85 1,391 SH   SOLE   0 0 1,391
ABBVIE INC COM 00287Y109 467 5,037 SH   OTR 1 0 0 5,037
ABBVIE INC COM 00287Y109 188 2,027 SH   OTR 4 0 0 2,027
ABBVIE INC COM 00287Y109 64 691 SH   SOLE   0 0 691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1,265 SH   SOLE   0 0 1,265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1,300 SH Call SOLE   0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 2,450 SH   OTR 9 0 0 2,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 870 SH   OTR 1 0 0 870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 2,424 SH   OTR 4 0 0 2,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 300 SH   OTR 8 0 0 300
ACHAOGEN INC COM 004449104 172 19,823 SH   SOLE   0 0 19,823
ADOBE SYS INC COM 00724F101 354 1,454 SH   OTR 1 0 0 1,454
ADOBE SYS INC COM 00724F101 40 163 SH   OTR 11 0 0 163
ADOBE SYS INC COM 00724F101 589 2,416 SH   OTR 4 0 0 2,416
ADOBE SYS INC COM 00724F101 86 354 SH   SOLE   0 0 354
AEGON N V NY REGISTRY SH 007924103 8 1,425 SH   OTR 1 0 0 1,425
AEGON N V NY REGISTRY SH 007924103 81 13,701 SH   OTR 4 0 0 13,701
AETNA INC NEW COM 00817Y108 372 2,028 SH   OTR 4 0 0 2,028
AETNA INC NEW COM 00817Y108 12 65 SH   SOLE   0 0 65
AETNA INC NEW COM 00817Y108 108 587 SH   OTR 1 0 0 587
AFLAC INC COM 001055102 55 1,273 SH   OTR 1 0 0 1,273
AFLAC INC COM 001055102 284 6,595 SH   OTR 4 0 0 6,595
AFLAC INC COM 001055102 0 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 0 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 135 869 SH   OTR 1 0 0 869
AIR PRODS & CHEMS INC COM 009158106 50 319 SH   OTR 4 0 0 319
AIR PRODS & CHEMS INC COM 009158106 178 1,145 SH   OTR 9 0 0 1,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 1,798 SH   OTR 4 0 0 1,798
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845 4,553 SH   SOLE   0 0 4,553
ALIGN TECHNOLOGY INC COM 016255101 271 791 SH   OTR 1 0 0 791
ALIGN TECHNOLOGY INC COM 016255101 57 167 SH   OTR 4 0 0 167
ALIGN TECHNOLOGY INC COM 016255101 24 69 SH   SOLE   0 0 69
ALLSTATE CORP COM 020002101 159 1,739 SH   OTR 1 0 0 1,739
ALLSTATE CORP COM 020002101 401 4,396 SH   OTR 4 0 0 4,396
ALLSTATE CORP COM 020002101 11 118 SH   SOLE   0 0 118
ALPHABET INC CAP STK CL A 02079K305 964 854 SH   OTR 1 0 0 854
ALPHABET INC CAP STK CL A 02079K305 1,597 1,414 SH   SOLE   0 0 1,414
ALPHABET INC CAP STK CL A 02079K305 152 135 SH   OTR 9 0 0 135
ALPHABET INC CAP STK CL A 02079K305 155 137 SH   OTR 8 0 0 137
ALPHABET INC CAP STK CL A 02079K305 1,583 1,402 SH   OTR 4 0 0 1,402
ALPHABET INC CAP STK CL A 02079K305 50 44 SH   OTR 11 0 0 44
ALPHABET INC CAP STK CL C 02079K107 357 320 SH   OTR 9 0 0 320
ALPHABET INC CAP STK CL C 02079K107 792 710 SH   OTR 4 0 0 710
ALPHABET INC CAP STK CL C 02079K107 776 696 SH   OTR 1 0 0 696
ALPHABET INC CAP STK CL C 02079K107 375 336 SH   SOLE   0 0 336
ALTRIA GROUP INC COM 02209S103 258 4,551 SH   OTR 1 0 0 4,551
ALTRIA GROUP INC COM 02209S103 75 1,312 SH   OTR 4 0 0 1,312
ALTRIA GROUP INC COM 02209S103 26 452 SH   SOLE   0 0 452
AMAZON COM INC COM 023135106 1,905 1,121 SH   OTR 1 0 0 1,121
AMAZON COM INC COM 023135106 133 78 SH   OTR 11 0 0 78
AMAZON COM INC COM 023135106 1,724 1,014 SH   OTR 4 0 0 1,014
AMAZON COM INC COM 023135106 779 458 SH   SOLE   0 0 458
AMERICAN EXPRESS CO COM 025816109 135 1,375 SH   OTR 9 0 0 1,375
AMERICAN EXPRESS CO COM 025816109 153 1,565 SH   OTR 4 0 0 1,565
AMERICAN EXPRESS CO COM 025816109 182 1,857 SH   OTR 1 0 0 1,857
AMERICAN EXPRESS CO COM 025816109 50 513 SH   SOLE   0 0 513
AMERICAN TOWER CORP NEW COM 03027X100 216 1,499 SH   OTR 1 0 0 1,499
AMERICAN TOWER CORP NEW COM 03027X100 114 793 SH   OTR 4 0 0 793
AMERICAN TOWER CORP NEW COM 03027X100 5 37 SH   SOLE   0 0 37
AMERICAN WTR WKS CO INC NEW COM 030420103 28 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 42 490 SH   OTR 1 0 0 490
AMERICAN WTR WKS CO INC NEW COM 030420103 451 5,277 SH   OTR 4 0 0 5,277
AMERISOURCEBERGEN CORP COM 03073E105 36 425 SH   SOLE   0 0 425
AMERISOURCEBERGEN CORP COM 03073E105 112 1,312 SH   OTR 1 0 0 1,312
AMERISOURCEBERGEN CORP COM 03073E105 98 1,153 SH   OTR 4 0 0 1,153
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 204 2,829 SH   OTR 4 0 0 2,829
AMGEN INC COM 031162100 36 195 SH   OTR 8 0 0 195
AMGEN INC COM 031162100 368 1,996 SH   OTR 1 0 0 1,996
AMGEN INC COM 031162100 80 436 SH   SOLE   0 0 436
AMGEN INC COM 031162100 40 218 SH   OTR 11 0 0 218
AMGEN INC COM 031162100 127 690 SH   OTR 4 0 0 690
ANALOG DEVICES INC COM 032654105 16 168 SH   OTR 1 0 0 168
ANALOG DEVICES INC COM 032654105 160 1,669 SH   OTR 4 0 0 1,669
ANALOG DEVICES INC COM 032654105 621 6,477 SH   SOLE   0 0 6,477
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,116 26,241 SH   OTR 7 0 0 26,241
ANTARES PHARMA INC COM 036642106 258 100,000 SH   SOLE   0 0 100,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 863 29,245 SH   OTR 7 0 0 29,245
ANTHEM INC COM 036752103 188 788 SH   OTR 1 0 0 788
ANTHEM INC COM 036752103 168 704 SH   OTR 4 0 0 704
ANTHEM INC COM 036752103 37 155 SH   SOLE   0 0 155
AON PLC SHS CL A G0408V102 6 44 SH   OTR 4 0 0 44
AON PLC SHS CL A G0408V102 34 250 SH   OTR 11 0 0 250
AON PLC SHS CL A G0408V102 166 1,211 SH   OTR 1 0 0 1,211
AON PLC SHS CL A G0408V102 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,661 14,374 SH   OTR 1 0 0 14,374
APPLE INC COM 037833100 158 854 SH   OTR 11 0 0 854
APPLE INC COM 037833100 2,464 13,312 SH   OTR 4 0 0 13,312
APPLE INC COM 037833100 320 1,729 SH   OTR 8 0 0 1,729
APPLE INC COM 037833100 560 3,025 SH   OTR 9 0 0 3,025
APPLE INC COM 037833100 4,429 23,925 SH   SOLE   0 0 23,925
APPLE INC COM 037833100 463 2,500 SH Call SOLE   0 0 2,500
APTARGROUP INC COM 038336103 19 200 SH   OTR 1 0 0 200
APTARGROUP INC COM 038336103 6 66 SH   OTR 4 0 0 66
APTARGROUP INC COM 038336103 215 2,300 SH   OTR 9 0 0 2,300
ARALEZ PHARMACEUTICALS INC COM 03852X100 18 50,000 SH   SOLE   0 0 50,000
AT&T INC COM 00206R102 33 1,015 SH   OTR 11 0 0 1,015
AT&T INC COM 00206R102 178 5,538 SH   OTR 4 0 0 5,538
AT&T INC COM 00206R102 522 16,261 SH   OTR 1 0 0 16,261
AT&T INC COM 00206R102 146 4,552 SH   SOLE   0 0 4,552
ATHENAHEALTH INC COM 04685W103 68 425 SH   OTR 4 0 0 425
ATHENAHEALTH INC COM 04685W103 4,987 31,340 SH   SOLE   0 0 31,340
AU OPTRONICS CORP SPONSORED ADR 002255107 43 10,270 SH   OTR 4 0 0 10,270
AUTODESK INC COM 052769106 98 750 SH   OTR 1 0 0 750
AUTODESK INC COM 052769106 406 3,099 SH   OTR 4 0 0 3,099
AUTODESK INC COM 052769106 5 39 SH   SOLE   0 0 39
AUTOHOME INC SP ADR RP CL A 05278C107 10 99 SH   OTR 4 0 0 99
AUTOHOME INC SP ADR RP CL A 05278C107 242 2,400 SH   SOLE   0 0 2,400
AUTOMATIC DATA PROCESSING IN COM 053015103 118 878 SH   OTR 1 0 0 878
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,605 SH   OTR 4 0 0 1,605
AUTOMATIC DATA PROCESSING IN COM 053015103 275 2,050 SH   OTR 9 0 0 2,050
AUTOMATIC DATA PROCESSING IN COM 053015103 582 4,337 SH   SOLE   0 0 4,337
AVISTA CORP COM 05379B107 43 817 SH   OTR 1 0 0 817
AVISTA CORP COM 05379B107 366 6,952 SH   OTR 4 0 0 6,952
BAIDU INC SPON ADR REP A 056752108 168 691 SH   OTR 4 0 0 691
BAIDU INC SPON ADR REP A 056752108 243 1,000 SH   SOLE   0 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 7,824 SH   OTR 1 0 0 7,824
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129 18,475 SH   OTR 4 0 0 18,475
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 520 74,353 SH   SOLE   0 0 74,353
BANCO SANTANDER SA ADR 05964H105 119 22,247 SH   OTR 4 0 0 22,247
BANCO SANTANDER SA ADR 05964H105 595 111,383 SH   SOLE   0 0 111,383
BANCO SANTANDER SA ADR 05964H105 29 5,338 SH   OTR 1 0 0 5,338
BANK AMER CORP COM 060505104 444 15,760 SH   OTR 4 0 0 15,760
BANK AMER CORP COM 060505104 1,413 50,119 SH   SOLE   0 0 50,119
BANK AMER CORP COM 060505104 681 24,153 SH   OTR 1 0 0 24,153
BANK NEW YORK MELLON CORP COM 064058100 539 10,003 SH   SOLE   0 0 10,003
BANK NEW YORK MELLON CORP COM 064058100 104 1,937 SH   OTR 1 0 0 1,937
BANK NEW YORK MELLON CORP COM 064058100 54 1,004 SH   OTR 4 0 0 1,004
BAXTER INTL INC COM 071813109 334 4,521 SH   SOLE   0 0 4,521
BAXTER INTL INC COM 071813109 144 1,950 SH   OTR 1 0 0 1,950
BAXTER INTL INC COM 071813109 42 573 SH   OTR 4 0 0 573
BB&T CORP COM 054937107 84 1,657 SH   OTR 1 0 0 1,657
BB&T CORP COM 054937107 41 809 SH   OTR 4 0 0 809
BB&T CORP COM 054937107 90 1,775 SH   OTR 9 0 0 1,775
BB&T CORP COM 054937107 6 121 SH   SOLE   0 0 121
BECTON DICKINSON & CO COM 075887109 57 237 SH   OTR 1 0 0 237
BECTON DICKINSON & CO COM 075887109 139 581 SH   OTR 4 0 0 581
BECTON DICKINSON & CO COM 075887109 40 165 SH   OTR 8 0 0 165
BECTON DICKINSON & CO COM 075887109 301 1,257 SH   OTR 9 0 0 1,257
BECTON DICKINSON & CO COM 075887109 6 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,692 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 871 SH   OTR 4 0 0 871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 1,000 SH Call SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 1,495 SH   OTR 8 0 0 1,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 3,669 SH   OTR 1 0 0 3,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,519 13,494 SH   SOLE   0 0 13,494
BIOGEN INC COM 09062X103 283 974 SH   OTR 1 0 0 974
BIOGEN INC COM 09062X103 57 196 SH   OTR 4 0 0 196
BIOGEN INC COM 09062X103 201 692 SH   OTR 8 0 0 692
BIOGEN INC COM 09062X103 651 2,242 SH   SOLE   0 0 2,242
BJS RESTAURANTS INC COM 09180C106 23,741 395,686 SH   SOLE   0 0 395,686
BLACKROCK INC COM 09247X101 28 57 SH   SOLE   0 0 57
BLACKROCK INC COM 09247X101 582 1,166 SH   OTR 4 0 0 1,166
BLACKROCK INC COM 09247X101 166 333 SH   OTR 1 0 0 333
BLACKROCK INC COM 09247X101 33 66 SH   OTR 11 0 0 66
BOEING CO COM 097023105 125 374 SH   SOLE   0 0 374
BOEING CO COM 097023105 642 1,914 SH   OTR 1 0 0 1,914
BOEING CO COM 097023105 117 350 SH   OTR 4 0 0 350
BOOKING HLDGS INC COM 09857L108 39 19 SH   SOLE   0 0 19
BOOKING HLDGS INC COM 09857L108 41 20 SH   OTR 9 0 0 20
BOOKING HLDGS INC COM 09857L108 142 70 SH   OTR 1 0 0 70
BOOKING HLDGS INC COM 09857L108 326 161 SH   OTR 4 0 0 161
BOSTON SCIENTIFIC CORP COM 101137107 192 5,871 SH   OTR 1 0 0 5,871
BOSTON SCIENTIFIC CORP COM 101137107 3 85 SH   OTR 4 0 0 85
BOSTON SCIENTIFIC CORP COM 101137107 6 173 SH   SOLE   0 0 173
BP PLC SPONSORED ADR 055622104 37 807 SH   OTR 1 0 0 807
BP PLC SPONSORED ADR 055622104 152 3,321 SH   OTR 4 0 0 3,321
BP PLC SPONSORED ADR 055622104 21 450 SH   SOLE   0 0 450
BRISTOL MYERS SQUIBB CO COM 110122108 202 3,650 SH   OTR 1 0 0 3,650
BRISTOL MYERS SQUIBB CO COM 110122108 116 2,095 SH   OTR 4 0 0 2,095
BRISTOL MYERS SQUIBB CO COM 110122108 315 5,700 SH   SOLE   0 0 5,700
BROADCOM INC COM 11135F101 21 85 SH   OTR 4 0 0 85
BROADCOM INC COM 11135F101 19 80 SH   SOLE   0 0 80
BROADCOM INC COM 11135F101 188 774 SH   OTR 1 0 0 774
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 50 1,413 SH   OTR 1 0 0 1,413
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 459 13,046 SH   OTR 7 0 0 13,046
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 617 SH   OTR 1 0 0 617
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 230 SH   OTR 4 0 0 230
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 164 1,965 SH   OTR 8 0 0 1,965
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 5 27 SH   OTR 1 0 0 27
CANADIAN PAC RY LTD COM 13645T100 274 1,496 SH   OTR 4 0 0 1,496
CANADIAN PAC RY LTD COM 13645T100 89 484 SH   SOLE   0 0 484
CAPITAL ONE FINL CORP COM 14040H105 114 1,244 SH   OTR 1 0 0 1,244
CAPITAL ONE FINL CORP COM 14040H105 77 836 SH   OTR 4 0 0 836
CAPITAL ONE FINL CORP COM 14040H105 16 177 SH   SOLE   0 0 177
CAPSTONE TURBINE CORP COM NEW 14067D409 57 40,000 SH   SOLE   0 0 40,000
CARMAX INC COM 143130102 42 576 SH   OTR 1 0 0 576
CARMAX INC COM 143130102 234 3,209 SH   OTR 4 0 0 3,209
CARMAX INC COM 143130102 0 0 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38 663 SH   OTR 1 0 0 663
CARNIVAL CORP UNIT 99/99/9999 143658300 258 4,500 SH   OTR 4 0 0 4,500
CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 81 599 SH   OTR 1 0 0 599
CATERPILLAR INC DEL COM 149123101 171 1,263 SH   OTR 4 0 0 1,263
CATERPILLAR INC DEL COM 149123101 55 407 SH   SOLE   0 0 407
CELGENE CORP COM 151020104 168 2,117 SH   OTR 1 0 0 2,117
CELGENE CORP COM 151020104 40 498 SH   OTR 4 0 0 498
CELGENE CORP COM 151020104 6 77 SH   SOLE   0 0 77
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 0 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 83 283 SH   OTR 1 0 0 283
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 91 SH   OTR 4 0 0 91
CHARTER COMMUNICATIONS INC N CL A 16119P108 188 642 SH   OTR 9 0 0 642
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 775 21,566 SH   OTR 7 0 0 21,566
CHEVRON CORP NEW COM 166764100 671 5,311 SH   OTR 1 0 0 5,311
CHEVRON CORP NEW COM 166764100 222 1,752 SH   OTR 4 0 0 1,752
CHEVRON CORP NEW COM 166764100 246 1,949 SH   SOLE   0 0 1,949
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   OTR 1 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 45 SH   OTR 4 0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 556 SH   SOLE   0 0 556
CHUBB LIMITED COM H1467J104 96 758 SH   OTR 1 0 0 758
CHUBB LIMITED COM H1467J104 536 4,217 SH   OTR 4 0 0 4,217
CHUBB LIMITED COM H1467J104 29 230 SH   OTR 9 0 0 230
CHUBB LIMITED COM H1467J104 73 571 SH   SOLE   0 0 571
CISCO SYS INC COM 17275R102 85 1,975 SH   OTR 9 0 0 1,975
CISCO SYS INC COM 17275R102 398 9,250 SH   SOLE   0 0 9,250
CISCO SYS INC COM 17275R102 645 14,994 SH   OTR 4 0 0 14,994
CISCO SYS INC COM 17275R102 488 11,330 SH   OTR 1 0 0 11,330
CISCO SYS INC COM 17275R102 190 4,420 SH   OTR 8 0 0 4,420
CITIGROUP INC COM NEW 172967424 463 6,924 SH   OTR 1 0 0 6,924
CITIGROUP INC COM NEW 172967424 221 3,302 SH   OTR 4 0 0 3,302
CITIGROUP INC COM NEW 172967424 22 325 SH   SOLE   0 0 325
COCA COLA CO COM 191216100 351 8,004 SH   OTR 4 0 0 8,004
COCA COLA CO COM 191216100 43 975 SH   OTR 8 0 0 975
COCA COLA CO COM 191216100 414 9,438 SH   OTR 1 0 0 9,438
COCA COLA CO COM 191216100 379 8,649 SH   SOLE   0 0 8,649
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 2,624 SH   OTR 1 0 0 2,624
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 785 SH   OTR 4 0 0 785
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 2,030 SH   OTR 8 0 0 2,030
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 425 SH   OTR 9 0 0 425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 982 SH   SOLE   0 0 982
COLGATE PALMOLIVE CO COM 194162103 56 858 SH   SOLE   0 0 858
COLGATE PALMOLIVE CO COM 194162103 119 1,843 SH   OTR 1 0 0 1,843
COLGATE PALMOLIVE CO COM 194162103 134 2,065 SH   OTR 4 0 0 2,065
COLGATE PALMOLIVE CO COM 194162103 205 3,160 SH   OTR 9 0 0 3,160
COLONY CAP INC NEW CL A COM 19626G108 44 7,115 SH   OTR 1 0 0 7,115
COLONY CAP INC NEW CL A COM 19626G108 38 6,055 SH   OTR 4 0 0 6,055
COMCAST CORP NEW CL A 20030N101 361 11,009 SH   OTR 1 0 0 11,009
COMCAST CORP NEW CL A 20030N101 337 10,277 SH   OTR 4 0 0 10,277
COMCAST CORP NEW CL A 20030N101 75 2,275 SH   OTR 9 0 0 2,275
COMCAST CORP NEW CL A 20030N101 39 1,201 SH   SOLE   0 0 1,201
COMERICA INC COM 200340107 46 505 SH   OTR 1 0 0 505
COMERICA INC COM 200340107 139 1,525 SH   OTR 4 0 0 1,525
COMERICA INC COM 200340107 143 1,575 SH   OTR 9 0 0 1,575
COMERICA INC COM 200340107 48 525 SH   SOLE   0 0 525
COMMERCE BANCSHARES INC COM 200525103 7 108 SH   OTR 1 0 0 108
COMMERCE BANCSHARES INC COM 200525103 594 9,174 SH   OTR 11 0 0 9,174
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19 10,264 SH   OTR 4 0 0 10,264
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 38 18,787 SH   OTR 4 0 0 18,787
CONOCOPHILLIPS COM 20825C104 39 562 SH   OTR 4 0 0 562
CONOCOPHILLIPS COM 20825C104 146 2,100 SH   OTR 9 0 0 2,100
CONOCOPHILLIPS COM 20825C104 148 2,120 SH   SOLE   0 0 2,120
CONOCOPHILLIPS COM 20825C104 180 2,580 SH   OTR 1 0 0 2,580
CONSTELLATION BRANDS INC CL A 21036P108 100 455 SH   OTR 1 0 0 455
CONSTELLATION BRANDS INC CL A 21036P108 129 590 SH   OTR 4 0 0 590
CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105 221 1,059 SH   OTR 1 0 0 1,059
COSTCO WHSL CORP NEW COM 22160K105 344 1,648 SH   OTR 4 0 0 1,648
COSTCO WHSL CORP NEW COM 22160K105 344 1,645 SH   OTR 9 0 0 1,645
COSTCO WHSL CORP NEW COM 22160K105 92 438 SH   SOLE   0 0 438
CSX CORP COM 126408103 315 4,936 SH   SOLE   0 0 4,936
CSX CORP COM 126408103 182 2,848 SH   OTR 1 0 0 2,848
CSX CORP COM 126408103 434 6,799 SH   OTR 4 0 0 6,799
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34 715 SH   OTR 4 0 0 715
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 252 5,300 SH   SOLE   0 0 5,300
CVS HEALTH CORP COM 126650100 217 3,370 SH   OTR 1 0 0 3,370
CVS HEALTH CORP COM 126650100 138 2,145 SH   OTR 4 0 0 2,145
CVS HEALTH CORP COM 126650100 57 884 SH   SOLE   0 0 884
CYTOSORBENTS CORP COM NEW 23283X206 228 20,000 SH   SOLE   0 0 20,000
DANAHER CORP DEL COM 235851102 250 2,538 SH   OTR 4 0 0 2,538
DANAHER CORP DEL COM 235851102 30 300 SH   OTR 9 0 0 300
DANAHER CORP DEL COM 235851102 225 2,283 SH   OTR 1 0 0 2,283
DANAHER CORP DEL COM 235851102 161 1,628 SH   SOLE   0 0 1,628
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 937 23,679 SH   OTR 7 0 0 23,679
DEERE & CO COM 244199105 0 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105 73 523 SH   OTR 1 0 0 523
DEERE & CO COM 244199105 351 2,509 SH   OTR 4 0 0 2,509
DEERE & CO COM 244199105 168 1,200 SH   OTR 9 0 0 1,200
DIAGEO P L C SPON ADR NEW 25243Q205 9 61 SH   SOLE   0 0 61
DIAGEO P L C SPON ADR NEW 25243Q205 32 220 SH   OTR 8 0 0 220
DIAGEO P L C SPON ADR NEW 25243Q205 50 347 SH   OTR 1 0 0 347
DIAGEO P L C SPON ADR NEW 25243Q205 258 1,791 SH   OTR 4 0 0 1,791
DISCOVER FINL SVCS COM 254709108 150 2,124 SH   OTR 1 0 0 2,124
DISCOVER FINL SVCS COM 254709108 18 255 SH   OTR 4 0 0 255
DISCOVER FINL SVCS COM 254709108 25 350 SH   OTR 9 0 0 350
DISCOVER FINL SVCS COM 254709108 8 111 SH   SOLE   0 0 111
DISCOVERY INC COM SER A 25470F104 2 72 SH   OTR 1 0 0 72
DISCOVERY INC COM SER A 25470F104 275 10,000 SH   SOLE   0 0 10,000
DISCOVERY INC COM SER C 25470F302 1 48 SH   OTR 1 0 0 48
DISCOVERY INC COM SER C 25470F302 1 24 SH   OTR 4 0 0 24
DISNEY WALT CO COM DISNEY 254687106 25 240 SH   OTR 11 0 0 240
DISNEY WALT CO COM DISNEY 254687106 63 600 SH Call SOLE   0 0 600
DISNEY WALT CO COM DISNEY 254687106 248 2,362 SH   SOLE   0 0 2,362
DISNEY WALT CO COM DISNEY 254687106 167 1,595 SH   OTR 8 0 0 1,595
DISNEY WALT CO COM DISNEY 254687106 609 5,806 SH   OTR 1 0 0 5,806
DISNEY WALT CO COM DISNEY 254687106 386 3,687 SH   OTR 4 0 0 3,687
DOUBLELINE INCOME SOLUTIONS COM 258622109 360 18,000 SH   SOLE   0 0 18,000
DOWDUPONT INC COM 26078J100 365 5,540 SH   OTR 1 0 0 5,540
DOWDUPONT INC COM 26078J100 365 5,532 SH   OTR 4 0 0 5,532
DOWDUPONT INC COM 26078J100 642 9,735 SH   SOLE   0 0 9,735
DR PEPPER SNAPPLE GROUP INC COM 26138E109 86 702 SH   OTR 1 0 0 702
DR PEPPER SNAPPLE GROUP INC COM 26138E109 322 2,643 SH   OTR 4 0 0 2,643
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 168 SH   SOLE   0 0 168
E TRADE FINANCIAL CORP COM NEW 269246401 235 3,837 SH   OTR 1 0 0 3,837
E TRADE FINANCIAL CORP COM NEW 269246401 35 580 SH   OTR 4 0 0 580
EBAY INC COM 278642103 60 1,657 SH   OTR 4 0 0 1,657
EBAY INC COM 278642103 38 1,058 SH   SOLE   0 0 1,058
EBAY INC COM 278642103 115 3,160 SH   OTR 1 0 0 3,160
EBAY INC COM 278642103 29 800 SH Call SOLE   0 0 800
EMERSON ELEC CO COM 291011104 63 905 SH   OTR 1 0 0 905
EMERSON ELEC CO COM 291011104 37 533 SH   OTR 4 0 0 533
EMERSON ELEC CO COM 291011104 143 2,075 SH   OTR 9 0 0 2,075
EMERSON ELEC CO COM 291011104 22 318 SH   SOLE   0 0 318
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 127 12,363 SH   OTR 7 0 0 12,363
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,636 94,867 SH   OTR 7 0 0 94,867
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 135 7,105 SH   OTR 1 0 0 7,105
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 707 37,142 SH   OTR 7 0 0 37,142
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 851 54,823 SH   OTR 7 0 0 54,823
ENTERPRISE PRODS PARTNERS L COM 293792107 136 4,910 SH   OTR 1 0 0 4,910
ENTERPRISE PRODS PARTNERS L COM 293792107 2,688 97,157 SH   OTR 7 0 0 97,157
EOG RES INC COM 26875P101 109 878 SH   OTR 4 0 0 878
EOG RES INC COM 26875P101 0 0 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 118 951 SH   OTR 1 0 0 951
EXELIXIS INC COM 30161Q104 215 10,000 SH   SOLE   0 0 10,000
EXPEDITORS INTL WASH INC COM 302130109 4 55 SH   OTR 1 0 0 55
EXPEDITORS INTL WASH INC COM 302130109 78 1,069 SH   OTR 4 0 0 1,069
EXPEDITORS INTL WASH INC COM 302130109 124 1,695 SH   OTR 8 0 0 1,695
EXPEDITORS INTL WASH INC COM 302130109 37 500 SH   SOLE   0 0 500
EXPRESS SCRIPTS HLDG CO COM 30219G108 121 1,565 SH   OTR 1 0 0 1,565
EXPRESS SCRIPTS HLDG CO COM 30219G108 39 505 SH   OTR 11 0 0 505
EXPRESS SCRIPTS HLDG CO COM 30219G108 199 2,580 SH   OTR 4 0 0 2,580
EXPRESS SCRIPTS HLDG CO COM 30219G108 161 2,085 SH   SOLE   0 0 2,085
EXXON MOBIL CORP COM 30231G102 915 11,059 SH   OTR 1 0 0 11,059
EXXON MOBIL CORP COM 30231G102 226 2,737 SH   OTR 4 0 0 2,737
EXXON MOBIL CORP COM 30231G102 707 8,546 SH   SOLE   0 0 8,546
FACEBOOK INC CL A 30303M102 1,969 10,134 SH   OTR 4 0 0 10,134
FACEBOOK INC CL A 30303M102 539 2,774 SH   SOLE   0 0 2,774
FACEBOOK INC CL A 30303M102 1,026 5,279 SH   OTR 1 0 0 5,279
FACEBOOK INC CL A 30303M102 97 500 SH Call SOLE   0 0 500
FEDEX CORP COM 31428X106 119 524 SH   OTR 1 0 0 524
FEDEX CORP COM 31428X106 227 1,000 SH   OTR 4 0 0 1,000
FEDEX CORP COM 31428X106 1,195 5,264 SH   SOLE   0 0 5,264
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 135 SH   OTR 1 0 0 135
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 196 10,396 SH   OTR 4 0 0 10,396
FISERV INC COM 337738108 70 946 SH   OTR 1 0 0 946
FISERV INC COM 337738108 59 800 SH   OTR 11 0 0 800
FISERV INC COM 337738108 183 2,464 SH   OTR 4 0 0 2,464
FISERV INC COM 337738108 6 77 SH   SOLE   0 0 77
FORD MTR CO DEL COM PAR $0.01 345370860 70 6,345 SH   OTR 1 0 0 6,345
FORD MTR CO DEL COM PAR $0.01 345370860 66 5,934 SH   OTR 4 0 0 5,934
FORD MTR CO DEL COM PAR $0.01 345370860 0 38 SH   SOLE   0 0 38
FORRESTER RESH INC COM 346563109 2 37 SH   OTR 1 0 0 37
FORRESTER RESH INC COM 346563109 31,463 750,000 SH   SOLE   0 0 750,000
FORTIVE CORP COM 34959J108 79 1,030 SH   OTR 1 0 0 1,030
FORTIVE CORP COM 34959J108 30 385 SH   OTR 11 0 0 385
FORTIVE CORP COM 34959J108 166 2,154 SH   OTR 4 0 0 2,154
FORTIVE CORP COM 34959J108 55 716 SH   SOLE   0 0 716
GASLOG LTD SHS G37585109 994 52,029 SH   OTR 7 0 0 52,029
GENERAL ELECTRIC CO COM 369604103 145 10,632 SH   OTR 1 0 0 10,632
GENERAL ELECTRIC CO COM 369604103 96 7,067 SH   OTR 4 0 0 7,067
GENERAL ELECTRIC CO COM 369604103 565 41,508 SH   SOLE   0 0 41,508
GENERAL MLS INC COM 370334104 60 1,360 SH   OTR 1 0 0 1,360
GENERAL MLS INC COM 370334104 24 540 SH   OTR 11 0 0 540
GENERAL MLS INC COM 370334104 60 1,349 SH   OTR 4 0 0 1,349
GENERAL MLS INC COM 370334104 10 225 SH   OTR 9 0 0 225
GENERAL MLS INC COM 370334104 102 2,300 SH   SOLE   0 0 2,300
GENUINE PARTS CO COM 372460105 0 4 SH   OTR 1 0 0 4
GENUINE PARTS CO COM 372460105 319 3,477 SH   SOLE   0 0 3,477
GENUINE PARTS CO COM 372460105 23 255 SH   OTR 4 0 0 255
GILEAD SCIENCES INC COM 375558103 294 4,155 SH   OTR 1 0 0 4,155
GILEAD SCIENCES INC COM 375558103 73 1,025 SH   OTR 4 0 0 1,025
GILEAD SCIENCES INC COM 375558103 33 460 SH   SOLE   0 0 460
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 498 12,351 SH   SOLE   0 0 12,351
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 770 SH   OTR 1 0 0 770
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181 4,486 SH   OTR 4 0 0 4,486
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 11,506 SH   OTR 4 0 0 11,506
GOLDCORP INC NEW COM 380956409 561 40,900 SH   SOLE   0 0 40,900
GOLDCORP INC NEW COM 380956409 4 257 SH   OTR 1 0 0 257
GOLDMAN SACHS GROUP INC COM 38141G104 194 878 SH   OTR 1 0 0 878
GOLDMAN SACHS GROUP INC COM 38141G104 64 292 SH   OTR 4 0 0 292
GOLDMAN SACHS GROUP INC COM 38141G104 52 238 SH   SOLE   0 0 238
GRAINGER W W INC COM 384802104 39 126 SH   OTR 1 0 0 126
GRAINGER W W INC COM 384802104 31 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 117 378 SH   OTR 4 0 0 378
GRAINGER W W INC COM 384802104 116 375 SH   OTR 9 0 0 375
HALLIBURTON CO COM 406216101 121 2,683 SH   OTR 1 0 0 2,683
HALLIBURTON CO COM 406216101 73 1,631 SH   OTR 4 0 0 1,631
HALLIBURTON CO COM 406216101 20 453 SH   SOLE   0 0 453
HARTFORD FINL SVCS GROUP INC COM 416515104 98 1,909 SH   SOLE   0 0 1,909
HARTFORD FINL SVCS GROUP INC COM 416515104 88 1,717 SH   OTR 1 0 0 1,717
HARTFORD FINL SVCS GROUP INC COM 416515104 75 1,463 SH   OTR 4 0 0 1,463
HDFC BANK LTD ADR REPS 3 SHS 40415F101 257 2,446 SH   OTR 4 0 0 2,446
HDFC BANK LTD ADR REPS 3 SHS 40415F101 44 422 SH   SOLE   0 0 422
HERSHEY CO COM 427866108 130 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 8 90 SH   OTR 1 0 0 90
HERSHEY CO COM 427866108 56 602 SH   OTR 4 0 0 602
HERSHEY CO COM 427866108 26 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102 620 3,177 SH   SOLE   0 0 3,177
HOME DEPOT INC COM 437076102 369 1,890 SH   OTR 4 0 0 1,890
HOME DEPOT INC COM 437076102 800 4,102 SH   OTR 1 0 0 4,102
HOME DEPOT INC COM 437076102 105 540 SH   OTR 11 0 0 540
HONDA MOTOR LTD AMERN SHS 438128308 8 274 SH   OTR 1 0 0 274
HONDA MOTOR LTD AMERN SHS 438128308 233 7,953 SH   OTR 4 0 0 7,953
HONDA MOTOR LTD AMERN SHS 438128308 8 257 SH   SOLE   0 0 257
HONEYWELL INTL INC COM 438516106 189 1,315 SH   OTR 1 0 0 1,315
HONEYWELL INTL INC COM 438516106 273 1,894 SH   OTR 4 0 0 1,894
HONEYWELL INTL INC COM 438516106 97 673 SH   SOLE   0 0 673
HSBC HLDGS PLC SPON ADR NEW 404280406 31 663 SH   OTR 1 0 0 663
HSBC HLDGS PLC SPON ADR NEW 404280406 412 8,734 SH   OTR 4 0 0 8,734
HSBC HLDGS PLC SPON ADR NEW 404280406 12 247 SH   SOLE   0 0 247
HUMANA INC COM 444859102 348 1,168 SH   OTR 4 0 0 1,168
HUMANA INC COM 444859102 0 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102 121 405 SH   OTR 1 0 0 405
HUNTINGTON BANCSHARES INC COM 446150104 13 863 SH   OTR 1 0 0 863
HUNTINGTON BANCSHARES INC COM 446150104 6 439 SH   OTR 4 0 0 439
HUNTINGTON BANCSHARES INC COM 446150104 485 32,883 SH   SOLE   0 0 32,883
ILLINOIS TOOL WKS INC COM 452308109 248 1,791 SH   OTR 1 0 0 1,791
ILLINOIS TOOL WKS INC COM 452308109 19 134 SH   OTR 4 0 0 134
ILLINOIS TOOL WKS INC COM 452308109 274 1,975 SH   OTR 9 0 0 1,975
ILLINOIS TOOL WKS INC COM 452308109 387 2,795 SH   SOLE   0 0 2,795
INTEL CORP COM 458140100 738 14,852 SH   OTR 1 0 0 14,852
INTEL CORP COM 458140100 413 8,303 SH   OTR 4 0 0 8,303
INTEL CORP COM 458140100 52 1,050 SH   OTR 9 0 0 1,050
INTEL CORP COM 458140100 446 8,980 SH   SOLE   0 0 8,980
INTERNATIONAL BUSINESS MACHS COM 459200101 136 970 SH   OTR 8 0 0 970
INTERNATIONAL BUSINESS MACHS COM 459200101 614 4,392 SH   SOLE   0 0 4,392
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,648 SH   OTR 4 0 0 1,648
INTERNATIONAL BUSINESS MACHS COM 459200101 35 254 SH   OTR 11 0 0 254
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,000 SH Call SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 260 1,858 SH   OTR 1 0 0 1,858
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   OTR 1 0 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 44 SH   OTR 4 0 0 44
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237 1,915 SH   SOLE   0 0 1,915
INTUIT COM 461202103 95 463 SH   OTR 4 0 0 463
INTUIT COM 461202103 12 61 SH   SOLE   0 0 61
INTUIT COM 461202103 93 456 SH   OTR 1 0 0 456
ISHARES GOLD TRUST ISHARES 464285105 1,305 108,590 SH   SOLE   0 0 108,590
ISHARES INC CORE MSCI EMKT 46434G103 94,007 1,790,261 SH   SOLE   0 0 1,790,261
ISHARES INC MSCI PAC JP ETF 464286665 229 4,971 SH   SOLE   0 0 4,971
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,029 10,327 SH   SOLE   0 0 10,327
ISHARES TR 1 3 YR CR BD ETF 464288646 2,002 19,302 SH   SOLE   0 0 19,302
ISHARES TR COHEN STEER REIT 464287564 12,593 126,091 SH   SOLE   0 0 126,091
ISHARES TR CORE MSCI EAFE 46432F842 30 471 SH   OTR 1 0 0 471
ISHARES TR CORE MSCI EAFE 46432F842 102,524 1,617,864 SH   SOLE   0 0 1,617,864
ISHARES TR CORE S&P MCP ETF 464287507 49,262 252,909 SH   SOLE   0 0 252,909
ISHARES TR CORE S&P SCP ETF 464287804 31,942 382,726 SH   SOLE   0 0 382,726
ISHARES TR CORE S&P TTL STK 464287150 5,527 88,398 SH   SOLE   0 0 88,398
ISHARES TR CORE S&P500 ETF 464287200 111,781 409,377 SH   SOLE   0 0 409,377
ISHARES TR CORE US AGGBD ET 464287226 2,643 24,860 SH   SOLE   0 0 24,860
ISHARES TR DEVSMCP EXNA ETF 464288497 419 7,454 SH   SOLE   0 0 7,454
ISHARES TR EAFE SML CP ETF 464288273 10,756 171,439 SH   SOLE   0 0 171,439
ISHARES TR EUROPE ETF 464287861 1,081 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 1,871 36,690 SH   SOLE   0 0 36,690
ISHARES TR IBOXX HI YD ETF 464288513 247 2,906 SH   SOLE   0 0 2,906
ISHARES TR MSCI EAFE ETF 464287465 44,642 666,590 SH   SOLE   0 0 666,590
ISHARES TR MSCI EMG MKT ETF 464287234 10,695 246,826 SH   SOLE   0 0 246,826
ISHARES TR MSCI KLD400 SOC 464288570 2,115 20,951 SH   SOLE   0 0 20,951
ISHARES TR NEW ZEALAND ETF 464289123 392 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 46,005 302,703 SH   SOLE   0 0 302,703
ISHARES TR RUS 1000 GRW ETF 464287614 5,942 41,322 SH   SOLE   0 0 41,322
ISHARES TR RUS 1000 VAL ETF 464287598 1,680 13,845 SH   SOLE   0 0 13,845
ISHARES TR RUS MD CP GR ETF 464287481 217 1,710 SH   SOLE   0 0 1,710
ISHARES TR RUS MDCP VAL ETF 464287473 225 2,538 SH   SOLE   0 0 2,538
ISHARES TR RUS MID CAP ETF 464287499 3,732 17,592 SH   SOLE   0 0 17,592
ISHARES TR RUSSELL 2000 ETF 464287655 6,996 42,721 SH   SOLE   0 0 42,721
ISHARES TR RUSSELL 3000 ETF 464287689 18,957 116,809 SH   SOLE   0 0 116,809
ISHARES TR S&P 100 ETF 464287101 251 2,095 SH   SOLE   0 0 2,095
ISHARES TR S&P 500 GRWT ETF 464287309 377 2,320 SH   SOLE   0 0 2,320
ISHARES TR S&P 500 VAL ETF 464287408 1,124 10,205 SH   SOLE   0 0 10,205
ISHARES TR S&P SML 600 GWT 464287887 836 4,426 SH   SOLE   0 0 4,426
ISHARES TR SELECT DIVID ETF 464287168 270 2,762 SH   SOLE   0 0 2,762
ISHARES TR SP SMCP600VL ETF 464287879 3,680 22,537 SH   SOLE   0 0 22,537
ISHARES TR TIPS BD ETF 464287176 4,902 43,434 SH   SOLE   0 0 43,434
ISRAEL CHEMICALS LTD SHS M5920A109 3 748 SH   OTR 1 0 0 748
ISRAEL CHEMICALS LTD SHS M5920A109 108 23,478 SH   OTR 4 0 0 23,478
JOHNSON & JOHNSON COM 478160104 1,189 9,798 SH   SOLE   0 0 9,798
JOHNSON & JOHNSON COM 478160104 847 6,984 SH   OTR 1 0 0 6,984
JOHNSON & JOHNSON COM 478160104 61 505 SH   OTR 11 0 0 505
JOHNSON & JOHNSON COM 478160104 342 2,817 SH   OTR 4 0 0 2,817
JOHNSON & JOHNSON COM 478160104 57 470 SH   OTR 8 0 0 470
JOHNSON & JOHNSON COM 478160104 282 2,325 SH   OTR 9 0 0 2,325
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,019 264,084 SH   SOLE   0 0 264,084
JPMORGAN CHASE & CO COM 46625H100 768 7,366 SH   SOLE   0 0 7,366
JPMORGAN CHASE & CO COM 46625H100 918 8,808 SH   OTR 1 0 0 8,808
JPMORGAN CHASE & CO COM 46625H100 346 3,325 SH   OTR 9 0 0 3,325
JPMORGAN CHASE & CO COM 46625H100 899 8,623 SH   OTR 4 0 0 8,623
KEYCORP NEW COM 493267108 116 5,957 SH   OTR 1 0 0 5,957
KEYCORP NEW COM 493267108 59 3,019 SH   OTR 4 0 0 3,019
KEYCORP NEW COM 493267108 23 1,186 SH   SOLE   0 0 1,186
KINDER MORGAN INC DEL COM 49456B101 26 1,460 SH   OTR 1 0 0 1,460
KINDER MORGAN INC DEL COM 49456B101 1,088 61,567 SH   OTR 7 0 0 61,567
KINDER MORGAN INC DEL COM 49456B101 7 368 SH   SOLE   0 0 368
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 509 22,968 SH   OTR 7 0 0 22,968
LAM RESEARCH CORP COM 512807108 0 0 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 90 521 SH   OTR 1 0 0 521
LAM RESEARCH CORP COM 512807108 272 1,572 SH   OTR 4 0 0 1,572
LILLY ELI & CO COM 532457108 147 1,724 SH   SOLE   0 0 1,724
LILLY ELI & CO COM 532457108 191 2,234 SH   OTR 1 0 0 2,234
LILLY ELI & CO COM 532457108 56 660 SH   OTR 4 0 0 660
LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH   OTR 1 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 439 14,330 SH   SOLE   0 0 14,330
LOCKHEED MARTIN CORP COM 539830109 71 239 SH   OTR 1 0 0 239
LOCKHEED MARTIN CORP COM 539830109 116 394 SH   OTR 4 0 0 394
LOCKHEED MARTIN CORP COM 539830109 55 185 SH   SOLE   0 0 185
LOWES COS INC COM 548661107 137 1,438 SH   OTR 1 0 0 1,438
LOWES COS INC COM 548661107 336 3,513 SH   OTR 4 0 0 3,513
LOWES COS INC COM 548661107 7 69 SH   SOLE   0 0 69
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,400 20,265 SH   OTR 7 0 0 20,265
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 126 1,823 SH   OTR 1 0 0 1,823
MARRIOTT INTL INC NEW CL A 571903202 9 69 SH   SOLE   0 0 69
MARRIOTT INTL INC NEW CL A 571903202 82 650 SH   OTR 4 0 0 650
MARRIOTT INTL INC NEW CL A 571903202 125 986 SH   OTR 1 0 0 986
MASTERCARD INCORPORATED CL A 57636Q104 417 2,123 SH   OTR 1 0 0 2,123
MASTERCARD INCORPORATED CL A 57636Q104 157 799 SH   OTR 11 0 0 799
MASTERCARD INCORPORATED CL A 57636Q104 1,008 5,127 SH   OTR 4 0 0 5,127
MASTERCARD INCORPORATED CL A 57636Q104 59 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101 171 1,093 SH   OTR 4 0 0 1,093
MCDONALDS CORP COM 580135101 20 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 298 1,905 SH   OTR 1 0 0 1,905
MCDONALDS CORP COM 580135101 375 2,391 SH   SOLE   0 0 2,391
MCKESSON CORP COM 58155Q103 293 2,200 SH   SOLE   0 0 2,200
MCKESSON CORP COM 58155Q103 71 533 SH   OTR 1 0 0 533
MCKESSON CORP COM 58155Q103 17 124 SH   OTR 4 0 0 124
MEDTRONIC PLC SHS G5960L103 75 880 SH   OTR 8 0 0 880
MEDTRONIC PLC SHS G5960L103 57 671 SH   SOLE   0 0 671
MEDTRONIC PLC SHS G5960L103 58 675 SH   OTR 9 0 0 675
MEDTRONIC PLC SHS G5960L103 15 179 SH   OTR 4 0 0 179
MEDTRONIC PLC SHS G5960L103 20 230 SH   DFND 8 0 0 230
MEDTRONIC PLC SHS G5960L103 147 1,716 SH   OTR 1 0 0 1,716
MERCK & CO INC COM 58933Y105 456 7,518 SH   OTR 1 0 0 7,518
MERCK & CO INC COM 58933Y105 34 565 SH   OTR 11 0 0 565
MERCK & CO INC COM 58933Y105 268 4,413 SH   OTR 4 0 0 4,413
MERCK & CO INC COM 58933Y105 67 1,100 SH   OTR 9 0 0 1,100
MERCK & CO INC COM 58933Y105 223 3,681 SH   SOLE   0 0 3,681
METTLER TOLEDO INTERNATIONAL COM 592688105 208 360 SH   OTR 9 0 0 360
METTLER TOLEDO INTERNATIONAL COM 592688105 31 54 SH   SOLE   0 0 54
METTLER TOLEDO INTERNATIONAL COM 592688105 41 70 SH   OTR 11 0 0 70
METTLER TOLEDO INTERNATIONAL COM 592688105 12 20 SH   OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 47 82 SH   OTR 4 0 0 82
MICRON TECHNOLOGY INC COM 595112103 146 2,789 SH   OTR 1 0 0 2,789
MICRON TECHNOLOGY INC COM 595112103 61 1,172 SH   OTR 4 0 0 1,172
MICRON TECHNOLOGY INC COM 595112103 5 96 SH   SOLE   0 0 96
MICROSOFT CORP COM 594918104 1,879 19,053 SH   OTR 1 0 0 19,053
MICROSOFT CORP COM 594918104 123 1,250 SH   OTR 11 0 0 1,250
MICROSOFT CORP COM 594918104 1,775 17,996 SH   OTR 4 0 0 17,996
MICROSOFT CORP COM 594918104 174 1,760 SH   OTR 8 0 0 1,760
MICROSOFT CORP COM 594918104 522 5,292 SH   OTR 9 0 0 5,292
MICROSOFT CORP COM 594918104 737 7,473 SH   SOLE   0 0 7,473
MITEK SYS INC COM NEW 606710200 267 30,000 SH   SOLE   0 0 30,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 4,012 SH   OTR 4 0 0 4,012
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2,089 SH   SOLE   0 0 2,089
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 4,460 SH   OTR 1 0 0 4,460
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24 7,186 SH   OTR 1 0 0 7,186
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 65 19,312 SH   OTR 4 0 0 19,312
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1,746 SH   SOLE   0 0 1,746
MONDELEZ INTL INC CL A 609207105 156 3,797 SH   OTR 1 0 0 3,797
MONDELEZ INTL INC CL A 609207105 54 1,315 SH   OTR 4 0 0 1,315
MONDELEZ INTL INC CL A 609207105 14 350 SH   SOLE   0 0 350
MORGAN STANLEY COM NEW 617446448 233 4,909 SH   OTR 1 0 0 4,909
MORGAN STANLEY COM NEW 617446448 55 1,152 SH   OTR 4 0 0 1,152
MORGAN STANLEY COM NEW 617446448 8 172 SH   SOLE   0 0 172
MPLX LP COM UNIT REP LTD 55336V100 89 2,607 SH   OTR 1 0 0 2,607
MPLX LP COM UNIT REP LTD 55336V100 1,009 29,561 SH   OTR 7 0 0 29,561
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 564 SH   OTR 1 0 0 564
NATIONAL GRID PLC SPONSORED ADR NE 636274409 305 5,463 SH   OTR 4 0 0 5,463
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 119 SH   SOLE   0 0 119
NATIONAL OILWELL VARCO INC COM 637071101 52 1,195 SH   OTR 1 0 0 1,195
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 159 3,665 SH   OTR 4 0 0 3,665
NETFLIX INC COM 64110L106 299 765 SH   OTR 1 0 0 765
NETFLIX INC COM 64110L106 187 477 SH   OTR 4 0 0 477
NETFLIX INC COM 64110L106 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 198 1,184 SH   OTR 1 0 0 1,184
NEXTERA ENERGY INC COM 65339F101 334 2,000 SH   OTR 4 0 0 2,000
NEXTERA ENERGY INC COM 65339F101 65 387 SH   SOLE   0 0 387
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 420 33,569 SH   OTR 7 0 0 33,569
NIKE INC CL B 654106103 166 2,083 SH   SOLE   0 0 2,083
NIKE INC CL B 654106103 317 3,975 SH   OTR 1 0 0 3,975
NIKE INC CL B 654106103 658 8,263 SH   OTR 4 0 0 8,263
NIKE INC CL B 654106103 255 3,205 SH   OTR 8 0 0 3,205
NIKE INC CL B 654106103 460 5,770 SH   OTR 9 0 0 5,770
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 671 SH   OTR 1 0 0 671
NOMURA HLDGS INC SPONSORED ADR 65535H208 178 37,130 SH   OTR 4 0 0 37,130
NORFOLK SOUTHERN CORP COM 655844108 113 749 SH   OTR 1 0 0 749
NORFOLK SOUTHERN CORP COM 655844108 317 2,103 SH   OTR 4 0 0 2,103
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 432 SH   OTR 1 0 0 432
NOVARTIS A G SPONSORED ADR 66987V109 204 2,702 SH   OTR 4 0 0 2,702
NOVARTIS A G SPONSORED ADR 66987V109 279 3,695 SH   SOLE   0 0 3,695
NOVO-NORDISK A S ADR 670100205 41 891 SH   OTR 1 0 0 891
NOVO-NORDISK A S ADR 670100205 77 1,668 SH   OTR 4 0 0 1,668
NOVO-NORDISK A S ADR 670100205 202 4,385 SH   OTR 8 0 0 4,385
NOVO-NORDISK A S ADR 670100205 7 148 SH   SOLE   0 0 148
NUCOR CORP COM 670346105 299 4,787 SH   SOLE   0 0 4,787
NUCOR CORP COM 670346105 6 94 SH   OTR 4 0 0 94
NUCOR CORP COM 670346105 14 230 SH   OTR 1 0 0 230
NUTRI SYS INC NEW COM 67069D108 1,209 31,399 SH   SOLE   0 0 31,399
NVIDIA CORP COM 67066G104 486 2,051 SH   OTR 1 0 0 2,051
NVIDIA CORP COM 67066G104 201 848 SH   OTR 4 0 0 848
NVIDIA CORP COM 67066G104 8 32 SH   SOLE   0 0 32
OFFICE DEPOT INC COM 676220106 4 1,398 SH   OTR 1 0 0 1,398
OFFICE DEPOT INC COM 676220106 23 9,170 SH   OTR 4 0 0 9,170
ONEOK INC NEW COM 682680103 25 358 SH   OTR 1 0 0 358
ONEOK INC NEW COM 682680103 42 597 SH   OTR 4 0 0 597
ONEOK INC NEW COM 682680103 971 13,910 SH   OTR 7 0 0 13,910
ONEOK INC NEW COM 682680103 7 106 SH   SOLE   0 0 106
ORACLE CORP COM 68389X105 174 3,950 SH   OTR 8 0 0 3,950
ORACLE CORP COM 68389X105 182 4,125 SH   OTR 9 0 0 4,125
ORACLE CORP COM 68389X105 180 4,076 SH   OTR 4 0 0 4,076
ORACLE CORP COM 68389X105 330 7,485 SH   OTR 1 0 0 7,485
ORACLE CORP COM 68389X105 94 2,128 SH   SOLE   0 0 2,128
ORIX CORP SPONSORED ADR 686330101 6 77 SH   OTR 1 0 0 77
ORIX CORP SPONSORED ADR 686330101 242 3,062 SH   OTR 4 0 0 3,062
ORIX CORP SPONSORED ADR 686330101 6 70 SH   SOLE   0 0 70
PAYPAL HLDGS INC COM 70450Y103 21 254 SH   OTR 4 0 0 254
PAYPAL HLDGS INC COM 70450Y103 21 249 SH   SOLE   0 0 249
PAYPAL HLDGS INC COM 70450Y103 297 3,564 SH   OTR 1 0 0 3,564
PEPSICO INC COM 713448108 763 7,006 SH   OTR 4 0 0 7,006
PEPSICO INC COM 713448108 133 1,225 SH   OTR 8 0 0 1,225
PEPSICO INC COM 713448108 269 2,471 SH   OTR 9 0 0 2,471
PEPSICO INC COM 713448108 1,066 9,793 SH   SOLE   0 0 9,793
PEPSICO INC COM 713448108 528 4,849 SH   OTR 1 0 0 4,849
PFIZER INC COM 717081103 34 950 SH   OTR 11 0 0 950
PFIZER INC COM 717081103 128 3,522 SH   OTR 4 0 0 3,522
PFIZER INC COM 717081103 1,618 44,585 SH   SOLE   0 0 44,585
PFIZER INC COM 717081103 577 15,900 SH   OTR 1 0 0 15,900
PHILIP MORRIS INTL INC COM 718172109 265 3,281 SH   OTR 1 0 0 3,281
PHILIP MORRIS INTL INC COM 718172109 75 931 SH   OTR 4 0 0 931
PHILIP MORRIS INTL INC COM 718172109 33 403 SH   SOLE   0 0 403
PHILLIPS 66 COM 718546104 245 2,179 SH   OTR 1 0 0 2,179
PHILLIPS 66 COM 718546104 34 301 SH   OTR 4 0 0 301
PHILLIPS 66 COM 718546104 28 250 SH   OTR 9 0 0 250
PHILLIPS 66 COM 718546104 128 1,137 SH   SOLE   0 0 1,137
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 94 3,968 SH   OTR 1 0 0 3,968
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,741 73,655 SH   OTR 7 0 0 73,655
PNC FINL SVCS GROUP INC COM 693475105 304 2,250 SH   OTR 9 0 0 2,250
PNC FINL SVCS GROUP INC COM 693475105 970 7,180 SH   SOLE   0 0 7,180
PNC FINL SVCS GROUP INC COM 693475105 125 926 SH   OTR 4 0 0 926
PNC FINL SVCS GROUP INC COM 693475105 148 1,095 SH   OTR 1 0 0 1,095
PPG INDS INC COM 693506107 6 61 SH   OTR 4 0 0 61
PPG INDS INC COM 693506107 54 525 SH   OTR 9 0 0 525
PPG INDS INC COM 693506107 410 3,952 SH   SOLE   0 0 3,952
PPG INDS INC COM 693506107 151 1,452 SH   OTR 1 0 0 1,452
PRAXAIR INC COM 74005P104 117 741 SH   OTR 4 0 0 741
PRAXAIR INC COM 74005P104 87 550 SH   SOLE   0 0 550
PRAXAIR INC COM 74005P104 48 301 SH   OTR 1 0 0 301
PROCTER AND GAMBLE CO COM 742718109 181 2,316 SH   OTR 4 0 0 2,316
PROCTER AND GAMBLE CO COM 742718109 158 2,020 SH   OTR 8 0 0 2,020
PROCTER AND GAMBLE CO COM 742718109 62 800 SH   OTR 9 0 0 800
PROCTER AND GAMBLE CO COM 742718109 797 10,207 SH   SOLE   0 0 10,207
PROCTER AND GAMBLE CO COM 742718109 322 4,124 SH   OTR 1 0 0 4,124
PROGRESSIVE CORP OHIO COM 743315103 197 3,329 SH   OTR 4 0 0 3,329
PROGRESSIVE CORP OHIO COM 743315103 49 829 SH   SOLE   0 0 829
PROGRESSIVE CORP OHIO COM 743315103 64 1,080 SH   OTR 1 0 0 1,080
PRUDENTIAL PLC ADR 74435K204 4 82 SH   OTR 1 0 0 82
PRUDENTIAL PLC ADR 74435K204 195 4,259 SH   OTR 4 0 0 4,259
PRUDENTIAL PLC ADR 74435K204 7 154 SH   SOLE   0 0 154
QUALCOMM INC COM 747525103 90 1,608 SH   OTR 1 0 0 1,608
QUALCOMM INC COM 747525103 23 410 SH   OTR 11 0 0 410
QUALCOMM INC COM 747525103 63 1,118 SH   OTR 4 0 0 1,118
QUALCOMM INC COM 747525103 50 890 SH   SOLE   0 0 890
RAYTHEON CO COM NEW 755111507 198 1,027 SH   OTR 1 0 0 1,027
RAYTHEON CO COM NEW 755111507 80 415 SH   OTR 4 0 0 415
RAYTHEON CO COM NEW 755111507 65 337 SH   SOLE   0 0 337
ROSS STORES INC COM 778296103 350 4,125 SH   OTR 9 0 0 4,125
ROSS STORES INC COM 778296103 36 426 SH   SOLE   0 0 426
ROSS STORES INC COM 778296103 12 136 SH   OTR 1 0 0 136
ROSS STORES INC COM 778296103 99 1,166 SH   OTR 4 0 0 1,166
ROYAL BK CDA MONTREAL QUE COM 780087102 330 4,389 SH   OTR 4 0 0 4,389
ROYAL BK CDA MONTREAL QUE COM 780087102 8 110 SH   SOLE   0 0 110
ROYAL BK CDA MONTREAL QUE COM 780087102 53 700 SH   OTR 1 0 0 700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 1,853 SH   SOLE   0 0 1,853
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96 1,383 SH   OTR 1 0 0 1,383
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 1,409 SH   OTR 4 0 0 1,409
S&P GLOBAL INC COM 78409V104 6 29 SH   SOLE   0 0 29
S&P GLOBAL INC COM 78409V104 63 311 SH   OTR 4 0 0 311
S&P GLOBAL INC COM 78409V104 151 743 SH   OTR 1 0 0 743
S&P GLOBAL INC COM 78409V104 38 187 SH   OTR 11 0 0 187
SALESFORCE COM INC COM 79466L302 266 1,949 SH   OTR 1 0 0 1,949
SALESFORCE COM INC COM 79466L302 839 6,152 SH   OTR 4 0 0 6,152
SALESFORCE COM INC COM 79466L302 372 2,725 SH   SOLE   0 0 2,725
SAP SE SPON ADR 803054204 23 200 SH   OTR 1 0 0 200
SAP SE SPON ADR 803054204 8 68 SH   SOLE   0 0 68
SAP SE SPON ADR 803054204 525 4,537 SH   OTR 4 0 0 4,537
SCHLUMBERGER LTD COM 806857108 166 2,475 SH   OTR 1 0 0 2,475
SCHLUMBERGER LTD COM 806857108 162 2,419 SH   OTR 4 0 0 2,419
SCHLUMBERGER LTD COM 806857108 10 145 SH   SOLE   0 0 145
SCHWAB CHARLES CORP NEW COM 808513105 194 3,787 SH   OTR 1 0 0 3,787
SCHWAB CHARLES CORP NEW COM 808513105 398 7,797 SH   OTR 4 0 0 7,797
SCHWAB CHARLES CORP NEW COM 808513105 6 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 868 SH   OTR 1 0 0 868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 5,076 SH   SOLE   0 0 5,076
SEMGROUP CORP CL A 81663A105 725 28,533 SH   OTR 7 0 0 28,533
SEMPRA ENERGY COM 816851109 43 373 SH   OTR 1 0 0 373
SEMPRA ENERGY COM 816851109 176 1,515 SH   OTR 4 0 0 1,515
SEMPRA ENERGY COM 816851109 7 60 SH   SOLE   0 0 60
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 806 36,353 SH   OTR 7 0 0 36,353
SHIRE PLC SPONSORED ADR 82481R106 12 74 SH   OTR 1 0 0 74
SHIRE PLC SPONSORED ADR 82481R106 173 1,027 SH   OTR 4 0 0 1,027
SHIRE PLC SPONSORED ADR 82481R106 214 1,269 SH   SOLE   0 0 1,269
SONY CORP SPONSORED ADR 835699307 12 242 SH   OTR 1 0 0 242
SONY CORP SPONSORED ADR 835699307 348 6,795 SH   OTR 4 0 0 6,795
SONY CORP SPONSORED ADR 835699307 11 213 SH   SOLE   0 0 213
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,330 110,629 SH   SOLE   0 0 110,629
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,617 55,144 SH   SOLE   0 0 55,144
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,930 114,517 SH   SOLE   0 0 114,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 218 SH   OTR 1 0 0 218
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,895 253,962 SH   SOLE   0 0 253,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,426 20,000 SH Put SOLE   0 0 20,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,677 13,175 SH   SOLE   0 0 13,175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 800 SH   OTR 11 0 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 188 2,027 SH   SOLE   0 0 2,027
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 245 5,690 SH   SOLE   0 0 5,690
SPECTRUM PHARMACEUTICALS INC COM 84763A108 419 20,000 SH   SOLE   0 0 20,000
STANLEY BLACK & DECKER INC COM 854502101 13 98 SH   OTR 4 0 0 98
STANLEY BLACK & DECKER INC COM 854502101 1,513 11,394 SH   SOLE   0 0 11,394
STANLEY BLACK & DECKER INC COM 854502101 74 555 SH   OTR 1 0 0 555
STARBUCKS CORP COM 855244109 4 85 SH   DFND 8 0 0 85
STARBUCKS CORP COM 855244109 106 2,164 SH   OTR 1 0 0 2,164
STARBUCKS CORP COM 855244109 252 5,164 SH   OTR 4 0 0 5,164
STARBUCKS CORP COM 855244109 117 2,395 SH   OTR 8 0 0 2,395
STARBUCKS CORP COM 855244109 70 1,425 SH   OTR 9 0 0 1,425
STARBUCKS CORP COM 855244109 124 2,532 SH   SOLE   0 0 2,532
STARBUCKS CORP COM 855244109 29 600 SH Call SOLE   0 0 600
STATE STR CORP COM 857477103 75 805 SH   SOLE   0 0 805
STATE STR CORP COM 857477103 156 1,675 SH   OTR 9 0 0 1,675
STATE STR CORP COM 857477103 133 1,428 SH   OTR 4 0 0 1,428
STATE STR CORP COM 857477103 105 1,129 SH   OTR 1 0 0 1,129
STRYKER CORP COM 863667101 23 135 SH   OTR 4 0 0 135
STRYKER CORP COM 863667101 283 1,675 SH   OTR 9 0 0 1,675
STRYKER CORP COM 863667101 284 1,681 SH   SOLE   0 0 1,681
STRYKER CORP COM 863667101 101 598 SH   OTR 1 0 0 598
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 3,359 SH   OTR 1 0 0 3,359
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 47 6,010 SH   OTR 4 0 0 6,010
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 800 SH   SOLE   0 0 800
SUNTRUST BKS INC COM 867914103 150 2,268 SH   OTR 1 0 0 2,268
SUNTRUST BKS INC COM 867914103 120 1,822 SH   OTR 4 0 0 1,822
SUNTRUST BKS INC COM 867914103 48 720 SH   OTR 9 0 0 720
SUNTRUST BKS INC COM 867914103 0 0 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 35 506 SH   OTR 1 0 0 506
SYSCO CORP COM 871829107 121 1,772 SH   SOLE   0 0 1,772
SYSCO CORP COM 871829107 131 1,924 SH   OTR 4 0 0 1,924
SYSCO CORP COM 871829107 38 550 SH   OTR 9 0 0 550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 518 14,181 SH   OTR 4 0 0 14,181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 2,397 SH   SOLE   0 0 2,397
TALLGRASS ENERGY GP LP SHS CL A 874696107 494 22,280 SH   OTR 7 0 0 22,280
TARGA RES CORP COM 87612G101 1 28 SH   OTR 4 0 0 28
TARGA RES CORP COM 87612G101 971 19,627 SH   OTR 7 0 0 19,627
TARGET CORP COM 87612E106 43 568 SH   OTR 1 0 0 568
TARGET CORP COM 87612E106 20 260 SH   OTR 11 0 0 260
TARGET CORP COM 87612E106 138 1,810 SH   OTR 4 0 0 1,810
TARGET CORP COM 87612E106 258 3,388 SH   SOLE   0 0 3,388
TE CONNECTIVITY LTD REG SHS H84989104 59 658 SH   SOLE   0 0 658
TE CONNECTIVITY LTD REG SHS H84989104 56 625 SH   OTR 9 0 0 625
TE CONNECTIVITY LTD REG SHS H84989104 5 60 SH   OTR 4 0 0 60
TE CONNECTIVITY LTD REG SHS H84989104 106 1,172 SH   OTR 1 0 0 1,172
TENARIS S A SPONSORED ADR 88031M109 214 5,881 SH   OTR 4 0 0 5,881
TENARIS S A SPONSORED ADR 88031M109 5 139 SH   OTR 1 0 0 139
TESLA INC COM 88160R101 76 221 SH   OTR 1 0 0 221
TESLA INC COM 88160R101 50 145 SH   OTR 4 0 0 145
TESLA INC COM 88160R101 840 2,450 SH   SOLE   0 0 2,450
TEXAS INSTRS INC COM 882508104 326 2,953 SH   OTR 1 0 0 2,953
TEXAS INSTRS INC COM 882508104 277 2,508 SH   OTR 4 0 0 2,508
TEXAS INSTRS INC COM 882508104 1,067 9,681 SH   SOLE   0 0 9,681
THERMO FISHER SCIENTIFIC INC COM 883556102 249 1,200 SH   OTR 1 0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 138 667 SH   OTR 4 0 0 667
THERMO FISHER SCIENTIFIC INC COM 883556102 635 3,065 SH   SOLE   0 0 3,065
TJX COS INC NEW COM 872540109 203 2,135 SH   OTR 4 0 0 2,135
TJX COS INC NEW COM 872540109 19 204 SH   SOLE   0 0 204
TJX COS INC NEW COM 872540109 220 2,307 SH   OTR 1 0 0 2,307
TORONTO DOMINION BK ONT COM NEW 891160509 223 3,846 SH   OTR 4 0 0 3,846
TORONTO DOMINION BK ONT COM NEW 891160509 482 8,332 SH   SOLE   0 0 8,332
TORONTO DOMINION BK ONT COM NEW 891160509 54 940 SH   OTR 1 0 0 940
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 363 SH   OTR 1 0 0 363
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 1,906 SH   OTR 4 0 0 1,906
TRAVELERS COMPANIES INC COM 89417E109 76 623 SH   OTR 4 0 0 623
TRAVELERS COMPANIES INC COM 89417E109 153 1,250 SH   SOLE   0 0 1,250
TRAVELERS COMPANIES INC COM 89417E109 160 1,311 SH   OTR 1 0 0 1,311
TWENTY FIRST CENTY FOX INC CL A 90130A101 48 970 SH   OTR 4 0 0 970
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 181 SH   SOLE   0 0 181
TWENTY FIRST CENTY FOX INC CL A 90130A101 240 4,825 SH   OTR 1 0 0 4,825
UBS AG JERSEY BRH ALERIAN INFRST 902641646 27,705 1,208,792 SH   SOLE   0 0 1,208,792
UBS GROUP AG SHS H42097107 159 10,357 SH   OTR 4 0 0 10,357
UBS GROUP AG SHS H42097107 5 346 SH   SOLE   0 0 346
UBS GROUP AG SHS H42097107 15 982 SH   OTR 1 0 0 982
UNILEVER N V N Y SHS NEW 904784709 87 1,567 SH   OTR 1 0 0 1,567
UNILEVER N V N Y SHS NEW 904784709 107 1,927 SH   OTR 4 0 0 1,927
UNILEVER N V N Y SHS NEW 904784709 31 552 SH   SOLE   0 0 552
UNILEVER PLC SPON ADR NEW 904767704 5 94 SH   OTR 1 0 0 94
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 138 2,503 SH   SOLE   0 0 2,503
UNION PAC CORP COM 907818108 416 2,933 SH   OTR 1 0 0 2,933
UNION PAC CORP COM 907818108 410 2,894 SH   OTR 4 0 0 2,894
UNION PAC CORP COM 907818108 255 1,800 SH   OTR 9 0 0 1,800
UNION PAC CORP COM 907818108 18 128 SH   SOLE   0 0 128
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53 18,651 SH   OTR 4 0 0 18,651
UNITED PARCEL SERVICE INC CL B 911312106 97 914 SH   OTR 1 0 0 914
UNITED PARCEL SERVICE INC CL B 911312106 2,497 23,509 SH   SOLE   0 0 23,509
UNITED PARCEL SERVICE INC CL B 911312106 109 1,024 SH   OTR 4 0 0 1,024
UNITED PARCEL SERVICE INC CL B 911312106 122 1,150 SH   OTR 9 0 0 1,150
UNITED TECHNOLOGIES CORP COM 913017109 224 1,790 SH   OTR 1 0 0 1,790
UNITED TECHNOLOGIES CORP COM 913017109 281 2,250 SH   OTR 4 0 0 2,250
UNITED TECHNOLOGIES CORP COM 913017109 285 2,280 SH   OTR 8 0 0 2,280
UNITED TECHNOLOGIES CORP COM 913017109 162 1,296 SH   SOLE   0 0 1,296
UNITEDHEALTH GROUP INC COM 91324P102 666 2,713 SH   OTR 1 0 0 2,713
UNITEDHEALTH GROUP INC COM 91324P102 1,124 4,581 SH   OTR 4 0 0 4,581
UNITEDHEALTH GROUP INC COM 91324P102 239 975 SH   OTR 9 0 0 975
UNITEDHEALTH GROUP INC COM 91324P102 189 769 SH   SOLE   0 0 769
US BANCORP DEL COM NEW 902973304 162 3,236 SH   SOLE   0 0 3,236
US BANCORP DEL COM NEW 902973304 181 3,622 SH   OTR 1 0 0 3,622
US BANCORP DEL COM NEW 902973304 265 5,289 SH   OTR 4 0 0 5,289
US BANCORP DEL COM NEW 902973304 239 4,775 SH   OTR 9 0 0 4,775
USA TECHNOLOGIES INC COM NO PAR 90328S500 700 50,000 SH   SOLE   0 0 50,000
VALERO ENERGY CORP NEW COM 91913Y100 176 1,589 SH   OTR 4 0 0 1,589
VALERO ENERGY CORP NEW COM 91913Y100 8 69 SH   SOLE   0 0 69
VALERO ENERGY CORP NEW COM 91913Y100 160 1,444 SH   OTR 1 0 0 1,444
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,188 69,792 SH   SOLE   0 0 69,792
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,372 29,293 SH   SOLE   0 0 29,293
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,154 14,575 SH   SOLE   0 0 14,575
VANGUARD GROUP DIV APP ETF 921908844 27,400 269,636 SH   SOLE   0 0 269,636
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,024 25,670 SH   SOLE   0 0 25,670
VANGUARD INDEX FDS GROWTH ETF 922908736 646 4,310 SH   SOLE   0 0 4,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52,194 418,352 SH   SOLE   0 0 418,352
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 445 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,261 11,414 SH   SOLE   0 0 11,414
VANGUARD INDEX FDS MID CAP ETF 922908629 11,959 75,865 SH   SOLE   0 0 75,865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,522 313,350 SH   SOLE   0 0 313,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,173 12,715 SH   SOLE   0 0 12,715
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,146 8,442 SH   SOLE   0 0 8,442
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,004 64,261 SH   SOLE   0 0 64,261
VANGUARD INDEX FDS SML CP GRW ETF 922908595 438 2,494 SH   SOLE   0 0 2,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59 423 SH   OTR 1 0 0 423
VANGUARD INDEX FDS TOTAL STK MKT 922908769 471,397 3,356,811 SH   SOLE   0 0 3,356,811
VANGUARD INDEX FDS VALUE ETF 922908744 2,980 28,703 SH   SOLE   0 0 28,703
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,393 142,613 SH   SOLE   0 0 142,613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,254 977,579 SH   SOLE   0 0 977,579
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,755 423,214 SH   SOLE   0 0 423,214
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,141 230,645 SH   SOLE   0 0 230,645
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,231 331,118 SH   SOLE   0 0 331,118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 981 13,368 SH   SOLE   0 0 13,368
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,159 146,560 SH   SOLE   0 0 146,560
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,104 14,130 SH   SOLE   0 0 14,130
VANGUARD STAR FD VG TL INTL STK F 921909768 299 5,531 SH   SOLE   0 0 5,531
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 96,789 2,256,160 SH   SOLE   0 0 2,256,160
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 464 5,583 SH   SOLE   0 0 5,583
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 796 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,016 8,542 SH   SOLE   0 0 8,542
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,565 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 1,327 SH   SOLE   0 0 1,327
VERIZON COMMUNICATIONS INC COM 92343V104 289 5,735 SH   SOLE   0 0 5,735
VERIZON COMMUNICATIONS INC COM 92343V104 478 9,499 SH   OTR 4 0 0 9,499
VERIZON COMMUNICATIONS INC COM 92343V104 281 5,580 SH   OTR 1 0 0 5,580
VERIZON COMMUNICATIONS INC COM 92343V104 31 621 SH   OTR 11 0 0 621
VISA INC COM CL A 92826C839 809 6,111 SH   OTR 1 0 0 6,111
VISA INC COM CL A 92826C839 1,178 8,897 SH   OTR 4 0 0 8,897
VISA INC COM CL A 92826C839 34 255 SH   OTR 8 0 0 255
VISA INC COM CL A 92826C839 252 1,900 SH   OTR 9 0 0 1,900
VISA INC COM CL A 92826C839 119 902 SH   SOLE   0 0 902
WALMART INC COM 931142103 357 4,173 SH   OTR 1 0 0 4,173
WALMART INC COM 931142103 235 2,749 SH   OTR 4 0 0 2,749
WALMART INC COM 931142103 156 1,825 SH   OTR 8 0 0 1,825
WALMART INC COM 931142103 588 6,865 SH   SOLE   0 0 6,865
WASTE MGMT INC DEL COM 94106L109 46 561 SH   OTR 4 0 0 561
WASTE MGMT INC DEL COM 94106L109 5 64 SH   SOLE   0 0 64
WASTE MGMT INC DEL COM 94106L109 159 1,957 SH   OTR 1 0 0 1,957
WATERS CORP COM 941848103 5 27 SH   OTR 1 0 0 27
WATERS CORP COM 941848103 253 1,305 SH   OTR 4 0 0 1,305
WATERS CORP COM 941848103 213 1,100 SH   OTR 9 0 0 1,100
WATERS CORP COM 941848103 0 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 772 13,932 SH   OTR 1 0 0 13,932
WELLS FARGO CO NEW COM 949746101 299 5,388 SH   OTR 4 0 0 5,388
WELLS FARGO CO NEW COM 949746101 63 1,143 SH   SOLE   0 0 1,143
WESTPAC BKG CORP SPONSORED ADR 961214301 10 449 SH   OTR 1 0 0 449
WESTPAC BKG CORP SPONSORED ADR 961214301 258 11,919 SH   OTR 4 0 0 11,919
WESTPAC BKG CORP SPONSORED ADR 961214301 5 243 SH   SOLE   0 0 243
WEYERHAEUSER CO COM 962166104 104 2,844 SH   SOLE   0 0 2,844
WEYERHAEUSER CO COM 962166104 37 1,020 SH   OTR 1 0 0 1,020
WEYERHAEUSER CO COM 962166104 79 2,167 SH   OTR 4 0 0 2,167
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 96 2,373 SH   OTR 1 0 0 2,373
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,471 36,232 SH   OTR 7 0 0 36,232
WISDOMTREE TR EUROPE SMCP DV 97717W869 52 795 SH   OTR 1 0 0 795
WISDOMTREE TR EUROPE SMCP DV 97717W869 421 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,094 12,006 SH   SOLE   0 0 12,006
YUM BRANDS INC COM 988498101 185 2,368 SH   OTR 1 0 0 2,368
YUM BRANDS INC COM 988498101 331 4,229 SH   OTR 4 0 0 4,229
YUM BRANDS INC COM 988498101 1,231 15,736 SH   SOLE   0 0 15,736
YUM CHINA HLDGS INC COM 98850P109 89 2,322 SH   OTR 1 0 0 2,322
YUM CHINA HLDGS INC COM 98850P109 18 466 SH   OTR 4 0 0 466
YUM CHINA HLDGS INC COM 98850P109 844 21,940 SH   SOLE   0 0 21,940
ZIOPHARM ONCOLOGY INC COM 98973P101 76 25,000 SH   SOLE   0 0 25,000
ZIOPHARM ONCOLOGY INC COM 98973P101 6 2,107 SH   OTR 1 0 0 2,107