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 263 1,379 SH   OTR 1 0 0 1,379
3M CO COM 88579Y101 34 177 SH   OTR 4 0 0 177
3M CO COM 88579Y101 295 1,550 SH   OTR 9 0 0 1,550
3M CO COM 88579Y101 168 883 SH   SOLE   0 0 883
3M CO COM 88579Y101 95 500 SH   OTR   0 0 500
ABB LTD SPONSORED ADR 000375204 28 1,465 SH   OTR 1 0 0 1,465
ABB LTD SPONSORED ADR 000375204 196 10,329 SH   OTR 4 0 192 10,137
ABB LTD SPONSORED ADR 000375204 19 987 SH   SOLE   0 0 987
ABBOTT LABS COM 002824100 29 400 SH   OTR   0 0 400
ABBOTT LABS COM 002824100 407 5,633 SH   OTR 1 0 0 5,633
ABBOTT LABS COM 002824100 199 2,747 SH   OTR 4 240 0 2,507
ABBOTT LABS COM 002824100 125 1,728 SH   SOLE   0 0 1,728
ABBVIE INC COM 00287Y109 37 400 SH   OTR   0 0 400
ABBVIE INC COM 00287Y109 137 1,481 SH   SOLE   0 0 1,481
ABBVIE INC COM 00287Y109 473 5,135 SH   OTR 1 0 0 5,135
ABBVIE INC COM 00287Y109 197 2,133 SH   OTR 4 31 35 2,067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 895 SH   OTR 1 0 0 895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310 2,200 SH   OTR 4 0 44 2,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 300 SH   OTR 8 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 2,450 SH   OTR 9 0 0 2,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 633 SH   SOLE   0 0 633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1,300 SH Call SOLE   0 0 1,300
ACHAOGEN INC COM 004449104 24 19,823 SH   SOLE   0 0 19,823
ADOBE INC COM 00724F101 316 1,395 SH   OTR 1 0 0 1,395
ADOBE INC COM 00724F101 551 2,434 SH   OTR 4 0 90 2,344
ADOBE INC COM 00724F101 38 169 SH   SOLE   0 0 169
AEGON N V NY REGISTRY SHS 007924103 7 1,425 SH   OTR 1 0 0 1,425
AEGON N V NY REGISTRY SHS 007924103 46 9,826 SH   OTR 4 0 0 9,826
AFLAC INC COM 001055102 70 1,529 SH   OTR 1 0 0 1,529
AFLAC INC COM 001055102 298 6,540 SH   OTR 4 0 50 6,490
AIR PRODS & CHEMS INC COM 009158106 149 930 SH   OTR 1 0 0 930
AIR PRODS & CHEMS INC COM 009158106 85 528 SH   OTR 4 0 0 528
AIR PRODS & CHEMS INC COM 009158106 183 1,145 SH   OTR 9 0 0 1,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 143 SH   OTR   0 0 143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1,652 SH   OTR 4 0 31 1,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 612 4,465 SH   SOLE   0 0 4,465
ALIGN TECHNOLOGY INC COM 016255101 167 796 SH   OTR 1 0 0 796
ALIGN TECHNOLOGY INC COM 016255101 42 200 SH   OTR 4 0 23 177
ALLSTATE CORP COM 020002101 320 3,874 SH   OTR 4 0 0 3,874
ALLSTATE CORP COM 020002101 250 3,024 SH   SOLE   0 0 3,024
ALLSTATE CORP COM 020002101 143 1,728 SH   OTR 1 0 0 1,728
ALPHABET INC CAP STK CL A 02079K305 10 10 SH   OTR   0 0 10
ALPHABET INC CAP STK CL A 02079K305 887 849 SH   OTR 1 0 0 849
ALPHABET INC CAP STK CL A 02079K305 1,547 1,480 SH   OTR 4 11 3 1,466
ALPHABET INC CAP STK CL A 02079K305 154 147 SH   OTR 8 0 0 147
ALPHABET INC CAP STK CL A 02079K305 141 135 SH   OTR 9 0 0 135
ALPHABET INC CAP STK CL A 02079K305 1,513 1,448 SH   SOLE   0 0 1,448
ALPHABET INC CAP STK CL C 02079K107 730 705 SH   OTR 1 0 0 705
ALPHABET INC CAP STK CL C 02079K107 665 642 SH   OTR 4 0 12 630
ALPHABET INC CAP STK CL C 02079K107 331 320 SH   OTR 9 0 0 320
ALPHABET INC CAP STK CL C 02079K107 248 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL C 02079K107 10 10 SH   OTR   0 0 10
ALTRIA GROUP INC COM 02209S103 21 432 SH   SOLE   0 0 432
ALTRIA GROUP INC COM 02209S103 53 1,073 SH   OTR 4 0 0 1,073
ALTRIA GROUP INC COM 02209S103 222 4,489 SH   OTR 1 0 0 4,489
ALTRIA GROUP INC COM 02209S103 16 315 SH   OTR   0 0 315
AMAZON COM INC COM 023135106 1,565 1,042 SH   OTR 4 9 9 1,024
AMAZON COM INC COM 023135106 305 203 SH   SOLE   0 0 203
AMAZON COM INC COM 023135106 1,660 1,105 SH   OTR 1 0 0 1,105
AMERICAN EXPRESS CO COM 025816109 200 2,096 SH   OTR 1 0 0 2,096
AMERICAN EXPRESS CO COM 025816109 148 1,549 SH   OTR 4 150 0 1,399
AMERICAN EXPRESS CO COM 025816109 131 1,375 SH   OTR 9 0 0 1,375
AMERICAN EXPRESS CO COM 025816109 42 440 SH   SOLE   0 0 440
AMERICAN TOWER CORP NEW COM 03027X100 237 1,499 SH   OTR 1 0 0 1,499
AMERICAN TOWER CORP NEW COM 03027X100 131 829 SH   OTR 4 0 24 805
AMERICAN WTR WKS CO INC NEW COM 030420103 30 328 SH   SOLE   0 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 44 488 SH   OTR 1 0 0 488
AMERICAN WTR WKS CO INC NEW COM 030420103 490 5,403 SH   OTR 4 0 136 5,267
AMETEK INC NEW COM 031100100 36 527 SH   SOLE   0 0 527
AMETEK INC NEW COM 031100100 32 469 SH   OTR 1 0 0 469
AMETEK INC NEW COM 031100100 198 2,923 SH   OTR 4 0 0 2,923
AMGEN INC COM 031162100 7 35 SH   DFND 8 0 0 35
AMGEN INC COM 031162100 388 1,991 SH   OTR 1 0 0 1,991
AMGEN INC COM 031162100 112 575 SH   OTR 4 12 39 524
AMGEN INC COM 031162100 38 195 SH   OTR 8 0 0 195
AMGEN INC COM 031162100 406 2,087 SH   SOLE   0 0 2,087
ANALOG DEVICES INC COM 032654105 21 241 SH   OTR 1 0 0 241
ANALOG DEVICES INC COM 032654105 125 1,459 SH   OTR 4 0 0 1,459
ANALOG DEVICES INC COM 032654105 521 6,066 SH   SOLE   0 0 6,066
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 32 971 SH   OTR 1 0 0 971
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 928 28,548 SH   OTR 7 0 0 28,548
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 626 29,245 SH   OTR 7 0 0 29,245
ANTHEM INC COM 036752103 154 585 SH   OTR 4 7 0 578
ANTHEM INC COM 036752103 202 771 SH   OTR 1 0 0 771
ANTHEM INC COM 036752103 53 200 SH   OTR   0 0 200
APPLE INC COM 037833100 55 350 SH   OTR   0 0 350
APPLE INC COM 037833100 2,194 13,910 SH   OTR 1 0 0 13,910
APPLE INC COM 037833100 2,034 12,894 SH   OTR 4 181 123 12,590
APPLE INC COM 037833100 300 1,899 SH   OTR 8 0 0 1,899
APPLE INC COM 037833100 477 3,025 SH   OTR 9 0 0 3,025
APPLE INC COM 037833100 3,979 25,228 SH   SOLE   0 0 25,228
APPLE INC COM 037833100 394 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 216 2,300 SH   OTR 9 0 0 2,300
ARENA PHARMACEUTICALS INC COM NEW 040047607 292 7,500 SH   SOLE   0 0 7,500
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 2,071 SH   OTR   0 0 2,071
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 34 9,120 SH   OTR 4 0 1,018 8,102
AT&T INC COM 00206R102 362 12,690 SH   OTR 4 52 9 12,629
AT&T INC COM 00206R102 70 2,468 SH   SOLE   0 0 2,468
AT&T INC COM 00206R102 427 14,967 SH   OTR 1 0 0 14,967
AUTODESK INC COM 052769106 122 951 SH   OTR 1 0 0 951
AUTODESK INC COM 052769106 412 3,200 SH   OTR 4 10 0 3,190
AUTOHOME INC SP ADR RP CL A 05278C107 8 103 SH   OTR   0 0 103
AUTOHOME INC SP ADR RP CL A 05278C107 7 91 SH   OTR 4 0 0 91
AUTOHOME INC SP ADR RP CL A 05278C107 188 2,400 SH   SOLE   0 0 2,400
AUTOMATIC DATA PROCESSING IN COM 053015103 115 878 SH   OTR 1 0 0 878
AUTOMATIC DATA PROCESSING IN COM 053015103 229 1,745 SH   OTR 4 0 62 1,683
AUTOMATIC DATA PROCESSING IN COM 053015103 269 2,050 SH   OTR 9 0 0 2,050
AUTOMATIC DATA PROCESSING IN COM 053015103 663 5,056 SH   SOLE   0 0 5,056
AVISTA CORP COM 05379B107 24 565 SH   OTR 1 0 0 565
AVISTA CORP COM 05379B107 199 4,691 SH   OTR 4 0 0 4,691
BAIDU INC SPON ADR REP A 056752108 4 24 SH   OTR   0 0 24
BAIDU INC SPON ADR REP A 056752108 95 596 SH   OTR 4 0 0 596
BAIDU INC SPON ADR REP A 056752108 159 1,000 SH   SOLE   0 0 1,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,200 SH   OTR   0 0 1,200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 9,124 SH   OTR 4 0 0 9,124
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 393 74,275 SH   SOLE   0 0 74,275
BANCO SANTANDER SA ADR 05964H105 23 5,234 SH   OTR 1 0 0 5,234
BANCO SANTANDER SA ADR 05964H105 245 54,773 SH   OTR 4 0 1,812 52,961
BANCO SANTANDER SA ADR 05964H105 509 113,510 SH   SOLE   0 0 113,510
BANK AMER CORP COM 060505104 592 24,035 SH   OTR 1 0 0 24,035
BANK AMER CORP COM 060505104 512 20,764 SH   OTR 4 0 168 20,596
BANK AMER CORP COM 060505104 1,047 42,492 SH   SOLE   0 0 42,492
BANK NEW YORK MELLON CORP COM 064058100 53 1,135 SH   OTR 4 0 0 1,135
BANK NEW YORK MELLON CORP COM 064058100 468 9,951 SH   SOLE   0 0 9,951
BANK NEW YORK MELLON CORP COM 064058100 91 1,924 SH   OTR 1 0 0 1,924
BAXTER INTL INC COM 071813109 42 645 SH   OTR 4 0 36 609
BAXTER INTL INC COM 071813109 288 4,380 SH   SOLE   0 0 4,380
BAXTER INTL INC COM 071813109 99 1,501 SH   OTR 1 0 0 1,501
BB&T CORP COM 054937107 72 1,657 SH   OTR 1 0 0 1,657
BB&T CORP COM 054937107 84 1,941 SH   OTR 4 0 0 1,941
BB&T CORP COM 054937107 52 1,200 SH   OTR 9 0 0 1,200
BECTON DICKINSON & CO COM 075887109 56 250 SH   OTR   0 0 250
BECTON DICKINSON & CO COM 075887109 47 209 SH   OTR 1 0 0 209
BECTON DICKINSON & CO COM 075887109 70 311 SH   OTR 4 0 0 311
BECTON DICKINSON & CO COM 075887109 35 155 SH   OTR 8 0 0 155
BECTON DICKINSON & CO COM 075887109 283 1,257 SH   OTR 9 0 0 1,257
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,809 13,759 SH   SOLE   0 0 13,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1,542 SH   OTR 8 0 0 1,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 714 3,498 SH   OTR 1 0 0 3,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 916 SH   OTR 4 100 9 807
BIOGEN INC COM 09062X103 289 961 SH   OTR 1 0 0 961
BIOGEN INC COM 09062X103 79 261 SH   OTR 4 5 0 256
BIOGEN INC COM 09062X103 218 724 SH   OTR 8 0 0 724
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 131 333 SH   OTR 1 0 0 333
BLACKROCK INC COM 09247X101 442 1,124 SH   OTR 4 27 0 1,097
BLACKROCK INC COM 09247X101 18 45 SH   SOLE   0 0 45
BOEING CO COM 097023105 71 220 SH   SOLE   0 0 220
BOEING CO COM 097023105 40 125 SH   OTR   0 0 125
BOEING CO COM 097023105 610 1,892 SH   OTR 1 0 0 1,892
BOEING CO COM 097023105 82 255 SH   OTR 4 0 0 255
BOOKING HLDGS INC COM 09857L108 17 10 SH   SOLE   0 0 10
BOOKING HLDGS INC COM 09857L108 34 20 SH   OTR 9 0 0 20
BOOKING HLDGS INC COM 09857L108 107 62 SH   OTR 1 0 0 62
BOOKING HLDGS INC COM 09857L108 277 161 SH   OTR 4 1 2 158
BOSTON SCIENTIFIC CORP COM 101137107 232 6,573 SH   OTR 1 0 0 6,573
BOSTON SCIENTIFIC CORP COM 101137107 20 566 SH   OTR 4 0 0 566
BOSTON SCIENTIFIC CORP COM 101137107 68 1,924 SH   SOLE   0 0 1,924
BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 202 3,877 SH   OTR 1 0 0 3,877
BRISTOL MYERS SQUIBB CO COM 110122108 125 2,412 SH   OTR 4 0 0 2,412
BRISTOL MYERS SQUIBB CO COM 110122108 1,266 24,348 SH   SOLE   0 0 24,348
BROADCOM INC COM 11135F101 214 841 SH   OTR 1 0 0 841
BROADCOM INC COM 11135F101 70 274 SH   OTR 4 10 0 264
BROADCOM INC COM 11135F101 6 23 SH   OTR   0 0 23
BROADCOM INC COM 11135F101 13 50 SH   SOLE   0 0 50
BT GROUP PLC ADR 05577E101 7 471 SH   OTR 1 0 0 471
BT GROUP PLC ADR 05577E101 153 10,034 SH   OTR 4 0 214 9,820
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 617 SH   OTR 1 0 0 617
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 160 SH   OTR 4 0 0 160
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169 2,005 SH   OTR 8 0 0 2,005
CAMPBELL SOUP CO COM 134429109 4 132 SH   OTR 1 0 0 132
CAMPBELL SOUP CO COM 134429109 28 848 SH   OTR 4 0 0 848
CAMPBELL SOUP CO COM 134429109 505 15,304 SH   SOLE   0 0 15,304
CANADIAN PAC RY LTD COM 13645T100 5 27 SH   OTR 1 0 0 27
CANADIAN PAC RY LTD COM 13645T100 239 1,345 SH   OTR 4 0 0 1,345
CANADIAN PAC RY LTD COM 13645T100 41 230 SH   SOLE   0 0 230
CARMAX INC COM 143130102 194 3,094 SH   OTR 4 0 0 3,094
CARMAX INC COM 143130102 34 549 SH   OTR 1 0 0 549
CARNIVAL CORP UNIT 99/99/9999 143658300 35 701 SH   OTR 1 0 0 701
CARNIVAL CORP UNIT 99/99/9999 143658300 186 3,780 SH   OTR 4 0 0 3,780
CATERPILLAR INC DEL COM 149123101 106 838 SH   OTR 1 0 0 838
CATERPILLAR INC DEL COM 149123101 182 1,435 SH   OTR 4 0 0 1,435
CATERPILLAR INC DEL COM 149123101 45 351 SH   SOLE   0 0 351
CHARTER COMMUNICATIONS INC N CL A 16119P108 98 345 SH   OTR 1 0 0 345
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 84 SH   OTR 4 0 0 84
CHARTER COMMUNICATIONS INC N CL A 16119P108 183 642 SH   OTR 9 0 0 642
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 654 18,126 SH   OTR 7 0 0 18,126
CHEVRON CORP NEW COM 166764100 205 1,884 SH   SOLE   0 0 1,884
CHEVRON CORP NEW COM 166764100 89 816 SH   OTR   0 0 816
CHEVRON CORP NEW COM 166764100 585 5,379 SH   OTR 1 0 0 5,379
CHEVRON CORP NEW COM 166764100 114 1,047 SH   OTR 4 21 0 1,026
CHUBB LIMITED COM H1467J104 15 118 SH   SOLE   0 0 118
CHUBB LIMITED COM H1467J104 30 230 SH   OTR 9 0 0 230
CHUBB LIMITED COM H1467J104 537 4,156 SH   OTR 4 107 21 4,028
CHUBB LIMITED COM H1467J104 91 701 SH   OTR 1 0 0 701
CHURCH & DWIGHT INC COM 171340102 134 2,044 SH   OTR 1 0 0 2,044
CHURCH & DWIGHT INC COM 171340102 24 372 SH   OTR 4 0 0 372
CHURCH & DWIGHT INC COM 171340102 39 600 SH   OTR 9 0 0 600
CHURCH & DWIGHT INC COM 171340102 43 658 SH   SOLE   0 0 658
CIGNA CORP NEW COM 125523100 250 1,314 SH   OTR 1 0 0 1,314
CIGNA CORP NEW COM 125523100 159 835 SH   OTR 4 9 7 819
CIGNA CORP NEW COM 125523100 34 178 SH   SOLE   0 0 178
CISCO SYS INC COM 17275R102 86 1,975 SH   OTR 9 0 0 1,975
CISCO SYS INC COM 17275R102 815 18,800 SH   SOLE   0 0 18,800
CISCO SYS INC COM 17275R102 192 4,420 SH   OTR 8 0 0 4,420
CISCO SYS INC COM 17275R102 641 14,793 SH   OTR 4 35 95 14,663
CISCO SYS INC COM 17275R102 489 11,279 SH   OTR 1 0 0 11,279
CITIGROUP INC COM NEW 172967424 52 1,002 SH   OTR 4 0 0 1,002
CITIGROUP INC COM NEW 172967424 5 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 344 6,604 SH   OTR 1 0 0 6,604
CME GROUP INC COM CL A 12572Q105 188 1,001 SH   OTR 1 0 0 1,001
CME GROUP INC COM CL A 12572Q105 32 168 SH   OTR 4 0 0 168
COCA COLA CO COM 191216100 34 721 SH   OTR   0 0 721
COCA COLA CO COM 191216100 446 9,414 SH   OTR 1 0 0 9,414
COCA COLA CO COM 191216100 405 8,548 SH   OTR 4 0 84 8,464
COCA COLA CO COM 191216100 44 925 SH   OTR 8 0 0 925
COCA COLA CO COM 191216100 317 6,690 SH   SOLE   0 0 6,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 425 SH   OTR 9 0 0 425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 0 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133 2,095 SH   OTR 8 0 0 2,095
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167 2,624 SH   OTR 1 0 0 2,624
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 471 SH   OTR 4 0 0 471
COLGATE PALMOLIVE CO COM 194162103 54 900 SH   OTR   0 0 900
COLGATE PALMOLIVE CO COM 194162103 117 1,974 SH   OTR 1 0 0 1,974
COLGATE PALMOLIVE CO COM 194162103 59 986 SH   OTR 4 0 0 986
COLGATE PALMOLIVE CO COM 194162103 188 3,160 SH   OTR 9 0 0 3,160
COLGATE PALMOLIVE CO COM 194162103 49 826 SH   SOLE   0 0 826
COMCAST CORP NEW CL A 20030N101 405 11,880 SH   OTR 1 0 0 11,880
COMCAST CORP NEW CL A 20030N101 352 10,328 SH   OTR 4 500 70 9,758
COMCAST CORP NEW CL A 20030N101 77 2,275 SH   OTR 9 0 0 2,275
COMCAST CORP NEW CL A 20030N101 35 1,034 SH   SOLE   0 0 1,034
COMERICA INC COM 200340107 41 595 SH   OTR 1 0 0 595
COMERICA INC COM 200340107 36 525 SH   SOLE   0 0 525
COMERICA INC COM 200340107 99 1,434 SH   OTR 4 0 0 1,434
COMERICA INC COM 200340107 108 1,575 SH   OTR 9 0 0 1,575
COMMERCE BANCSHARES INC COM 200525103 6 105 SH   OTR 1 0 0 105
COMMERCE BANCSHARES INC COM 200525103 543 9,632 SH   SOLE   0 0 9,632
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,817 SH   OTR   0 0 1,817
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34 15,702 SH   OTR 4 0 0 15,702
CONOCOPHILLIPS COM 20825C104 162 2,597 SH   OTR 1 0 0 2,597
CONOCOPHILLIPS COM 20825C104 35 562 SH   OTR 4 150 0 412
CONOCOPHILLIPS COM 20825C104 131 2,100 SH   OTR 9 0 0 2,100
CONOCOPHILLIPS COM 20825C104 50 800 SH   SOLE   0 0 800
CORNING INC COM 219350105 580 19,200 SH   SOLE   0 0 19,200
CORNING INC COM 219350105 31 1,014 SH   OTR 4 0 0 1,014
CORNING INC COM 219350105 59 1,948 SH   OTR 1 0 0 1,948
COSTCO WHSL CORP NEW COM 22160K105 417 2,048 SH   OTR 4 0 12 2,036
COSTCO WHSL CORP NEW COM 22160K105 335 1,645 SH   OTR 9 0 0 1,645
COSTCO WHSL CORP NEW COM 22160K105 80 395 SH   SOLE   0 0 395
COSTCO WHSL CORP NEW COM 22160K105 216 1,059 SH   OTR 1 0 0 1,059
CSX CORP COM 126408103 171 2,757 SH   OTR 1 0 0 2,757
CSX CORP COM 126408103 439 7,067 SH   OTR 4 0 0 7,067
CSX CORP COM 126408103 77 1,243 SH   SOLE   0 0 1,243
CVS HEALTH CORP COM 126650100 250 3,817 SH   OTR 1 0 0 3,817
CVS HEALTH CORP COM 126650100 283 4,312 SH   OTR 4 20 46 4,246
CVS HEALTH CORP COM 126650100 51 779 SH   SOLE   0 0 779
DANAHER CORP DEL COM 235851102 280 2,718 SH   OTR 4 0 47 2,671
DANAHER CORP DEL COM 235851102 64 625 SH   OTR 9 0 0 625
DANAHER CORP DEL COM 235851102 212 2,053 SH   OTR 1 0 0 2,053
DANAHER CORP DEL COM 235851102 198 1,919 SH   SOLE   0 0 1,919
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 27 1,013 SH   OTR 1 0 0 1,013
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 634 23,949 SH   OTR 7 0 0 23,949
DEERE & CO COM 244199105 96 641 SH   OTR 1 0 0 641
DEERE & CO COM 244199105 390 2,612 SH   OTR 4 0 0 2,612
DEERE & CO COM 244199105 186 1,250 SH   OTR 9 0 0 1,250
DIAGEO P L C SPON ADR NEW 25243Q205 28 200 SH   OTR   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 49 347 SH   OTR 1 0 0 347
DIAGEO P L C SPON ADR NEW 25243Q205 343 2,418 SH   OTR 4 0 104 2,314
DIAGEO P L C SPON ADR NEW 25243Q205 31 220 SH   OTR 8 0 0 220
DIAGEO P L C SPON ADR NEW 25243Q205 0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 283 2,581 SH   SOLE   0 0 2,581
DISNEY WALT CO COM DISNEY 254687106 64 600 SH Call SOLE   0 0 600
DISNEY WALT CO COM DISNEY 254687106 231 2,105 SH   OTR 8 0 0 2,105
DISNEY WALT CO COM DISNEY 254687106 455 4,149 SH   OTR 4 144 35 3,970
DISNEY WALT CO COM DISNEY 254687106 630 5,748 SH   OTR 1 0 0 5,748
DOWDUPONT INC COM 26078J100 288 5,388 SH   OTR 1 0 0 5,388
DOWDUPONT INC COM 26078J100 205 3,831 SH   OTR 4 250 0 3,581
DOWDUPONT INC COM 26078J100 528 9,870 SH   SOLE   0 0 9,870
DOWDUPONT INC COM 26078J100 28 528 SH   OTR   0 0 528
DUKE ENERGY CORP NEW COM NEW 26441C204 58 669 SH   OTR 1 0 0 669
DUKE ENERGY CORP NEW COM NEW 26441C204 48 560 SH   OTR 4 0 0 560
DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,768 SH   SOLE   0 0 2,768
EBAY INC COM 278642103 91 3,248 SH   OTR 1 0 0 3,248
EBAY INC COM 278642103 70 2,478 SH   OTR 4 0 0 2,478
EBAY INC COM 278642103 25 900 SH   SOLE   0 0 900
EBAY INC COM 278642103 23 800 SH Call SOLE   0 0 800
EMERSON ELEC CO COM 291011104 63 1,052 SH   OTR 1 0 0 1,052
EMERSON ELEC CO COM 291011104 0 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 49 823 SH   OTR 4 0 0 823
EMERSON ELEC CO COM 291011104 124 2,075 SH   OTR 9 0 0 2,075
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 308 22,740 SH   OTR 7 0 0 22,740
ENBRIDGE INC COM 29250N105 39 1,261 SH   OTR 1 0 0 1,261
ENBRIDGE INC COM 29250N105 21 687 SH   OTR 4 0 94 593
ENBRIDGE INC COM 29250N105 889 28,616 SH   OTR 7 0 0 28,616
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 100 7,588 SH   OTR 1 0 0 7,588
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,562 193,938 SH   OTR 7 0 0 193,938
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 66 5,000 SH   SOLE   0 0 5,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 604 54,823 SH   OTR 7 0 0 54,823
ENTERGY CORP NEW COM 29364G103 162 1,885 SH   SOLE   0 0 1,885
ENTERGY CORP NEW COM 29364G103 50 580 SH   OTR 1 0 0 580
ENTERGY CORP NEW COM 29364G103 10 117 SH   OTR 4 0 0 117
ENTERPRISE PRODS PARTNERS L COM 293792107 146 5,924 SH   SOLE   0 0 5,924
ENTERPRISE PRODS PARTNERS L COM 293792107 121 4,910 SH   OTR 1 0 0 4,910
ENTERPRISE PRODS PARTNERS L COM 293792107 2,784 113,197 SH   OTR 7 0 0 113,197
EOG RES INC COM 26875P101 74 848 SH   OTR 1 0 0 848
EOG RES INC COM 26875P101 105 1,199 SH   OTR 4 0 0 1,199
EOG RES INC COM 26875P101 30 339 SH   SOLE   0 0 339
EXPEDITORS INTL WASH INC COM 302130109 4 55 SH   OTR 1 0 0 55
EXPEDITORS INTL WASH INC COM 302130109 71 1,045 SH   OTR 4 0 0 1,045
EXPEDITORS INTL WASH INC COM 302130109 115 1,695 SH   OTR 8 0 0 1,695
EXPEDITORS INTL WASH INC COM 302130109 34 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 31 450 SH   OTR   0 0 450
EXXON MOBIL CORP COM 30231G102 731 10,724 SH   OTR 1 0 0 10,724
EXXON MOBIL CORP COM 30231G102 162 2,378 SH   OTR 4 0 0 2,378
EXXON MOBIL CORP COM 30231G102 1,072 15,727 SH   SOLE   0 0 15,727
FACEBOOK INC CL A 30303M102 689 5,258 SH   OTR 1 0 0 5,258
FACEBOOK INC CL A 30303M102 67 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 1,183 9,028 SH   OTR 4 4 34 8,990
FACEBOOK INC CL A 30303M102 391 2,982 SH   SOLE   0 0 2,982
FEDEX CORP COM 31428X106 32 200 SH   OTR   0 0 200
FEDEX CORP COM 31428X106 72 446 SH   OTR 1 0 0 446
FEDEX CORP COM 31428X106 103 637 SH   OTR 4 0 0 637
FEDEX CORP COM 31428X106 840 5,209 SH   SOLE   0 0 5,209
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 294 SH   OTR   0 0 294
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 135 SH   OTR 1 0 0 135
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 144 9,981 SH   OTR 4 0 0 9,981
FISERV INC COM 337738108 59 800 SH   SOLE   0 0 800
FISERV INC COM 337738108 75 1,021 SH   OTR 1 0 0 1,021
FISERV INC COM 337738108 186 2,527 SH   OTR 4 192 0 2,335
FORD MTR CO DEL COM PAR $0.01 345370860 1 80 SH   SOLE   0 0 80
FORD MTR CO DEL COM PAR $0.01 345370860 56 7,359 SH   OTR 1 0 0 7,359
FORD MTR CO DEL COM PAR $0.01 345370860 24 3,149 SH   OTR 4 0 0 3,149
FORRESTER RESH INC COM 346563109 11,175 250,000 SH   SOLE   0 0 250,000
FORTIVE CORP COM 34959J108 63 925 SH   OTR 1 0 0 925
FORTIVE CORP COM 34959J108 153 2,257 SH   OTR 4 0 0 2,257
FORTIVE CORP COM 34959J108 48 717 SH   SOLE   0 0 717
FREEPORT-MCMORAN INC CL B 35671D857 47 4,553 SH   OTR 1 0 0 4,553
FREEPORT-MCMORAN INC CL B 35671D857 6 595 SH   OTR 4 0 0 595
FREEPORT-MCMORAN INC CL B 35671D857 93 9,000 SH   SOLE   0 0 9,000
GASLOG LTD SHS G37585109 805 48,899 SH   OTR 7 0 0 48,899
GENERAL ELECTRIC CO COM 369604103 615 81,293 SH   SOLE   56 0 81,237
GENERAL ELECTRIC CO COM 369604103 23 3,100 SH   OTR   0 0 3,100
GENERAL ELECTRIC CO COM 369604103 28 3,700 SH   OTR 1 0 0 3,700
GENERAL ELECTRIC CO COM 369604103 49 6,415 SH   OTR 4 0 358 6,057
GENUINE PARTS CO COM 372460105 334 3,477 SH   SOLE   0 0 3,477
GENUINE PARTS CO COM 372460105 0 4 SH   OTR 1 0 0 4
GENUINE PARTS CO COM 372460105 24 255 SH   OTR 4 0 0 255
GILEAD SCIENCES INC COM 375558103 229 3,658 SH   OTR 1 0 0 3,658
GILEAD SCIENCES INC COM 375558103 68 1,081 SH   OTR 4 0 43 1,038
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 770 SH   OTR 1 0 0 770
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3,615 SH   OTR 4 0 88 3,527
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 12,351 SH   SOLE   0 0 12,351
GOLDCORP INC NEW COM 380956409 10 1,015 SH   OTR 1 0 0 1,015
GOLDCORP INC NEW COM 380956409 2 238 SH   OTR 4 0 0 238
GOLDCORP INC NEW COM 380956409 401 40,900 SH   SOLE   0 0 40,900
GOLDMAN SACHS GROUP INC COM 38141G104 41 246 SH   SOLE   0 0 246
GOLDMAN SACHS GROUP INC COM 38141G104 40 238 SH   OTR 4 0 0 238
GOLDMAN SACHS GROUP INC COM 38141G104 132 792 SH   OTR 1 0 0 792
GRAINGER W W INC COM 384802104 107 378 SH   OTR 4 5 0 373
GRAINGER W W INC COM 384802104 106 375 SH   OTR 9 0 0 375
GRAINGER W W INC COM 384802104 28 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 36 126 SH   OTR 1 0 0 126
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 63 10,662 SH   OTR 4 0 0 10,662
HDFC BANK LTD ADR REPS 3 SHS 40415F101 253 2,439 SH   OTR 4 0 0 2,439
HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 0 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 693 4,035 SH   OTR 1 0 0 4,035
HOME DEPOT INC COM 437076102 343 1,999 SH   OTR 4 0 23 1,976
HOME DEPOT INC COM 437076102 610 3,551 SH   SOLE   0 0 3,551
HOME DEPOT INC COM 437076102 51 300 SH Call SOLE   0 0 300
HONDA MOTOR LTD AMERN SHS 438128308 203 7,672 SH   OTR 4 0 0 7,672
HONDA MOTOR LTD AMERN SHS 438128308 4 144 SH   OTR 1 0 0 144
HONEYWELL INTL INC COM 438516106 1,110 8,404 SH   SOLE   0 0 8,404
HONEYWELL INTL INC COM 438516106 166 1,259 SH   OTR 1 0 0 1,259
HONEYWELL INTL INC COM 438516106 265 2,007 SH   OTR 4 0 18 1,989
HSBC HLDGS PLC SPON ADR NEW 404280406 7 170 SH   OTR   0 0 170
HSBC HLDGS PLC SPON ADR NEW 404280406 27 663 SH   OTR 1 0 0 663
HSBC HLDGS PLC SPON ADR NEW 404280406 420 10,213 SH   OTR 4 0 244 9,969
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102 116 405 SH   OTR 1 0 0 405
HUMANA INC COM 444859102 347 1,212 SH   OTR 4 0 0 1,212
HUNTINGTON BANCSHARES INC COM 446150104 228 19,117 SH   SOLE   0 0 19,117
HUNTINGTON BANCSHARES INC COM 446150104 13 1,078 SH   OTR 1 0 0 1,078
HUNTINGTON BANCSHARES INC COM 446150104 40 3,369 SH   OTR 4 0 0 3,369
ILLINOIS TOOL WKS INC COM 452308109 346 2,730 SH   SOLE   0 0 2,730
ILLINOIS TOOL WKS INC COM 452308109 250 1,975 SH   OTR 9 0 0 1,975
ILLINOIS TOOL WKS INC COM 452308109 34 271 SH   OTR 4 0 0 271
ILLINOIS TOOL WKS INC COM 452308109 244 1,926 SH   OTR 1 0 0 1,926
INTEL CORP COM 458140100 647 13,786 SH   OTR 1 0 0 13,786
INTEL CORP COM 458140100 442 9,414 SH   OTR 4 126 114 9,174
INTEL CORP COM 458140100 49 1,050 SH   OTR 9 0 0 1,050
INTEL CORP COM 458140100 293 6,239 SH   SOLE   0 0 6,239
INTERNATIONAL BUSINESS MACHS COM 459200101 105 923 SH   OTR   0 0 923
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,858 SH   OTR 1 0 0 1,858
INTERNATIONAL BUSINESS MACHS COM 459200101 70 612 SH   OTR 4 0 0 612
INTERNATIONAL BUSINESS MACHS COM 459200101 113 995 SH   OTR 8 0 0 995
INTERNATIONAL BUSINESS MACHS COM 459200101 986 8,674 SH   SOLE   0 0 8,674
INTERNATIONAL BUSINESS MACHS COM 459200101 114 1,000 SH Call SOLE   0 0 1,000
INTL PAPER CO COM 460146103 21 514 SH   OTR   0 0 514
INTL PAPER CO COM 460146103 214 5,298 SH   SOLE   0 0 5,298
INTL PAPER CO COM 460146103 46 1,137 SH   OTR 1 0 0 1,137
INTL PAPER CO COM 460146103 5 131 SH   OTR 4 0 0 131
INTUITIVE SURGICAL INC COM NEW 46120E602 136 284 SH   OTR 1 0 0 284
INTUITIVE SURGICAL INC COM NEW 46120E602 26 54 SH   OTR 4 0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 95 199 SH   SOLE   0 0 199
INVESCO QQQ TR UNIT SER 1 46090E103 296 1,918 SH   SOLE   0 0 1,918
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 234 7,738 SH   SOLE   0 0 7,738
ISHARES GOLD TRUST ISHARES 464285105 1,335 108,590 SH   SOLE   0 0 108,590
ISHARES INC CORE MSCI EMKT 46434G103 90,703 1,923,705 SH   SOLE   593 0 1,923,112
ISHARES INC MSCI EM ASIA ETF 464286426 1,796 29,513 SH   SOLE   0 0 29,513
ISHARES INC MSCI JPN ETF NEW 46434G822 4,465 88,077 SH   SOLE   1,043 0 87,034
ISHARES INC MSCI PAC JP ETF 464286665 208 5,115 SH   SOLE   0 0 5,115
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,012 10,327 SH   SOLE   0 0 10,327
ISHARES TR 20 YR TR BD ETF 464287432 201 1,654 SH   SOLE   0 0 1,654
ISHARES TR COHEN STEER REIT 464287564 11,273 117,792 SH   SOLE   172 0 117,620
ISHARES TR CORE MSCI EAFE 46432F842 101,941 1,853,481 SH   SOLE   904 0 1,852,577
ISHARES TR CORE MSCI EURO 46434V738 10,088 244,077 SH   SOLE   0 0 244,077
ISHARES TR CORE S&P MCP ETF 464287507 41,458 249,674 SH   SOLE   0 0 249,674
ISHARES TR CORE S&P SCP ETF 464287804 25,686 370,560 SH   SOLE   950 0 369,610
ISHARES TR CORE S&P TTL STK 464287150 21,043 370,744 SH   SOLE   189 0 370,555
ISHARES TR CORE S&P500 ETF 464287200 103,458 411,183 SH   SOLE   0 0 411,183
ISHARES TR CORE US AGGBD ET 464287226 2,605 24,462 SH   SOLE   0 0 24,462
ISHARES TR DEVSMCP EXNA ETF 464288497 1,120 24,923 SH   SOLE   0 0 24,923
ISHARES TR EAFE SML CP ETF 464288273 19,397 374,316 SH   SOLE   750 0 373,566
ISHARES TR EUROPE ETF 464287861 946 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 6,285 124,809 SH   SOLE   0 0 124,809
ISHARES TR GLB INFRASTR ETF 464288372 1,998 50,746 SH   SOLE   0 0 50,746
ISHARES TR IBOXX HI YD ETF 464288513 237 2,924 SH   SOLE   0 0 2,924
ISHARES TR IBOXX INV CP ETF 464287242 2,026 17,956 SH   SOLE   0 0 17,956
ISHARES TR MSCI AC ASIA ETF 464288182 2,934 46,186 SH   SOLE   0 0 46,186
ISHARES TR MSCI EAFE ETF 464287465 38,681 658,071 SH   SOLE   1,261 0 656,810
ISHARES TR MSCI EMG MKT ETF 464287234 11,207 286,906 SH   SOLE   821 0 286,085
ISHARES TR NEW ZEALAND ETF 464289123 373 8,100 SH   SOLE   0 0 8,100
ISHARES TR RUS 1000 ETF 464287622 41,019 295,760 SH   SOLE   0 0 295,760
ISHARES TR RUS 1000 GRW ETF 464287614 5,206 39,766 SH   SOLE   0 0 39,766
ISHARES TR RUS 1000 VAL ETF 464287598 1,554 13,994 SH   SOLE   0 0 13,994
ISHARES TR RUS MD CP GR ETF 464287481 204 1,793 SH   SOLE   0 0 1,793
ISHARES TR RUS MDCP VAL ETF 464287473 202 2,647 SH   SOLE   0 0 2,647
ISHARES TR RUS MID CAP ETF 464287499 3,273 70,409 SH   SOLE   0 0 70,409
ISHARES TR RUSSELL 2000 ETF 464287655 8,579 64,068 SH   SOLE   0 0 64,068
ISHARES TR RUSSELL 3000 ETF 464287689 23,333 158,816 SH   SOLE   0 0 158,816
ISHARES TR S&P 500 GRWT ETF 464287309 695 4,611 SH   SOLE   0 0 4,611
ISHARES TR S&P 500 VAL ETF 464287408 916 9,061 SH   SOLE   0 0 9,061
ISHARES TR S&P SML 600 GWT 464287887 1,126 6,981 SH   SOLE   0 0 6,981
ISHARES TR SH TR CRPORT ETF 464288646 2,047 39,634 SH   SOLE   0 0 39,634
ISHARES TR SP SMCP600VL ETF 464287879 3,261 24,731 SH   SOLE   0 0 24,731
ISHARES TR TIPS BD ETF 464287176 10,021 91,512 SH   SOLE   0 0 91,512
ISRAEL CHEMICALS LTD SHS M5920A109 4 748 SH   OTR 1 0 0 748
ISRAEL CHEMICALS LTD SHS M5920A109 121 21,453 SH   OTR 4 0 0 21,453
JOHNSON & JOHNSON COM 478160104 124 962 SH   OTR   0 0 962
JOHNSON & JOHNSON COM 478160104 1,057 8,190 SH   SOLE   0 0 8,190
JOHNSON & JOHNSON COM 478160104 300 2,325 SH   OTR 9 0 0 2,325
JOHNSON & JOHNSON COM 478160104 337 2,614 SH   OTR 4 4 67 2,543
JOHNSON & JOHNSON COM 478160104 862 6,681 SH   OTR 1 0 0 6,681
JOHNSON & JOHNSON COM 478160104 55 430 SH   OTR 8 0 0 430
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,894 353,694 SH   SOLE   0 0 353,694
JPMORGAN CHASE & CO COM 46625H100 992 10,161 SH   OTR 4 196 52 9,913
JPMORGAN CHASE & CO COM 46625H100 835 8,555 SH   OTR 1 0 0 8,555
JPMORGAN CHASE & CO COM 46625H100 45 466 SH   OTR   0 0 466
JPMORGAN CHASE & CO COM 46625H100 486 4,975 SH   SOLE   0 0 4,975
JPMORGAN CHASE & CO COM 46625H100 339 3,475 SH   OTR 9 0 0 3,475
KIMBERLY CLARK CORP COM 494368103 28 243 SH   OTR 1 0 0 243
KIMBERLY CLARK CORP COM 494368103 70 614 SH   OTR 4 0 0 614
KIMBERLY CLARK CORP COM 494368103 1,422 12,481 SH   SOLE   0 0 12,481
KINDER MORGAN INC DEL COM 49456B101 33 2,164 SH   OTR 1 0 0 2,164
KINDER MORGAN INC DEL COM 49456B101 6 403 SH   OTR 4 0 0 403
KINDER MORGAN INC DEL COM 49456B101 1,271 82,665 SH   OTR 7 0 0 82,665
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 474 26,418 SH   OTR 7 0 0 26,418
LAM RESEARCH CORP COM 512807108 76 561 SH   OTR 1 0 0 561
LAM RESEARCH CORP COM 512807108 215 1,579 SH   OTR 4 0 0 1,579
LILLY ELI & CO COM 532457108 279 2,414 SH   OTR 1 0 0 2,414
LILLY ELI & CO COM 532457108 106 918 SH   OTR 4 135 0 783
LILLY ELI & CO COM 532457108 2 17 SH   SOLE   0 0 17
LIVE OAK BANCSHARES INC COM 53803X105 0 27 SH   OTR 1 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 212 14,330 SH   SOLE   0 0 14,330
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 4,880 SH   OTR 1 0 0 4,880
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 12,391 SH   OTR 4 0 0 12,391
LOCKHEED MARTIN CORP COM 539830109 77 295 SH   OTR 1 0 0 295
LOCKHEED MARTIN CORP COM 539830109 90 343 SH   OTR 4 44 0 299
LOCKHEED MARTIN CORP COM 539830109 43 163 SH   SOLE   0 0 163
LOWES COS INC COM 548661107 126 1,366 SH   OTR 1 0 0 1,366
LOWES COS INC COM 548661107 334 3,619 SH   OTR 4 21 25 3,573
LOWES COS INC COM 548661107 41 440 SH   SOLE   0 0 440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 1,888 SH   OTR 1 0 0 1,888
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,704 29,865 SH   OTR 7 0 0 29,865
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1,400 SH   SOLE   0 0 1,400
MARRIOTT INTL INC NEW CL A 571903202 94 866 SH   OTR 4 0 0 866
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE   0 0 10
MARRIOTT INTL INC NEW CL A 571903202 107 982 SH   OTR 1 0 0 982
MASTERCARD INCORPORATED CL A 57636Q104 987 5,234 SH   OTR 4 16 20 5,198
MASTERCARD INCORPORATED CL A 57636Q104 128 681 SH   SOLE   0 0 681
MASTERCARD INCORPORATED CL A 57636Q104 409 2,168 SH   OTR 1 0 0 2,168
MCCORMICK & CO INC COM NON VTG 579780206 30 213 SH   OTR 1 0 0 213
MCCORMICK & CO INC COM NON VTG 579780206 101 723 SH   OTR 4 0 14 709
MCCORMICK & CO INC COM NON VTG 579780206 104 750 SH   OTR 9 0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 2 14 SH   SOLE   0 0 14
MCDONALDS CORP COM 580135101 27 150 SH   OTR   0 0 150
MCDONALDS CORP COM 580135101 332 1,872 SH   OTR 1 0 0 1,872
MCDONALDS CORP COM 580135101 205 1,154 SH   OTR 4 0 72 1,082
MCDONALDS CORP COM 580135101 22 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 384 2,161 SH   SOLE   0 0 2,161
MCKESSON CORP COM 58155Q103 40 363 SH   OTR 4 0 0 363
MCKESSON CORP COM 58155Q103 221 2,000 SH   SOLE   0 0 2,000
MCKESSON CORP COM 58155Q103 59 532 SH   OTR 1 0 0 532
MEDTRONIC PLC SHS G5960L103 152 1,669 SH   OTR 1 0 0 1,669
MEDTRONIC PLC SHS G5960L103 59 654 SH   OTR 4 140 40 474
MEDTRONIC PLC SHS G5960L103 99 1,085 SH   OTR 8 0 0 1,085
MEDTRONIC PLC SHS G5960L103 61 675 SH   OTR 9 0 0 675
MEDTRONIC PLC SHS G5960L103 368 4,045 SH   SOLE   0 0 4,045
MERCK & CO INC COM 58933Y105 78 1,020 SH   OTR   0 0 1,020
MERCK & CO INC COM 58933Y105 569 7,448 SH   OTR 1 0 0 7,448
MERCK & CO INC COM 58933Y105 255 3,338 SH   OTR 4 145 0 3,193
MERCK & CO INC COM 58933Y105 84 1,100 SH   OTR 9 0 0 1,100
MERCK & CO INC COM 58933Y105 232 3,033 SH   SOLE   0 0 3,033
METTLER TOLEDO INTERNATIONAL COM 592688105 204 360 SH   OTR 9 0 0 360
METTLER TOLEDO INTERNATIONAL COM 592688105 41 73 SH   SOLE   0 0 73
METTLER TOLEDO INTERNATIONAL COM 592688105 11 20 SH   OTR 1 0 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 58 102 SH   OTR 4 0 3 99
MICROSOFT CORP COM 594918104 1,621 15,962 SH   SOLE   0 0 15,962
MICROSOFT CORP COM 594918104 51 500 SH   OTR   0 0 500
MICROSOFT CORP COM 594918104 61 600 SH Call SOLE   0 0 600
MICROSOFT CORP COM 594918104 538 5,292 SH   OTR 9 0 0 5,292
MICROSOFT CORP COM 594918104 172 1,695 SH   OTR 8 0 0 1,695
MICROSOFT CORP COM 594918104 1,847 18,185 SH   OTR 4 140 300 17,745
MICROSOFT CORP COM 594918104 1,905 18,760 SH   OTR 1 0 0 18,760
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 54 17,975 SH   OTR 4 0 0 17,975
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 7,186 SH   OTR 1 0 0 7,186
MONDELEZ INTL INC CL A 609207105 14 338 SH   OTR   0 0 338
MONDELEZ INTL INC CL A 609207105 136 3,408 SH   OTR 1 0 0 3,408
MONDELEZ INTL INC CL A 609207105 33 831 SH   OTR 4 0 0 831
MONDELEZ INTL INC CL A 609207105 200 5,000 SH   SOLE   0 0 5,000
MORGAN STANLEY COM NEW 617446448 201 5,074 SH   OTR 1 0 0 5,074
MORGAN STANLEY COM NEW 617446448 119 3,013 SH   SOLE   0 0 3,013
MORGAN STANLEY COM NEW 617446448 39 991 SH   OTR 4 0 0 991
MPLX LP COM UNIT REP LTD 55336V100 102 3,381 SH   OTR 1 0 0 3,381
MPLX LP COM UNIT REP LTD 55336V100 652 21,531 SH   OTR 7 0 0 21,531
NETFLIX INC COM 64110L106 194 723 SH   OTR 1 0 0 723
NETFLIX INC COM 64110L106 136 508 SH   OTR 4 0 5 503
NEWMONT MINING CORP COM 651639106 28 808 SH   OTR 1 0 0 808
NEWMONT MINING CORP COM 651639106 181 5,218 SH   OTR 4 0 0 5,218
NEWMONT MINING CORP COM 651639106 51 1,476 SH   SOLE   0 0 1,476
NEXTERA ENERGY INC COM 65339F101 205 1,182 SH   OTR 1 0 0 1,182
NEXTERA ENERGY INC COM 65339F101 348 2,003 SH   OTR 4 92 0 1,911
NEXTERA ENERGY INC COM 65339F101 38 219 SH   SOLE   0 0 219
NIKE INC CL B 654106103 303 4,082 SH   OTR 1 0 0 4,082
NIKE INC CL B 654106103 61 820 SH   SOLE   0 0 820
NIKE INC CL B 654106103 428 5,770 SH   OTR 9 0 0 5,770
NIKE INC CL B 654106103 597 8,057 SH   OTR 4 222 114 7,721
NIKE INC CL B 654106103 44 600 SH   OTR   0 0 600
NIKE INC CL B 654106103 168 2,270 SH   OTR 8 0 0 2,270
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 288 9,990 SH   OTR 7 0 0 9,990
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 3,325 SH   OTR   0 0 3,325
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 671 SH   OTR 1 0 0 671
NOMURA HLDGS INC SPONSORED ADR 65535H208 74 19,899 SH   OTR 4 0 0 19,899
NORFOLK SOUTHERN CORP COM 655844108 99 662 SH   OTR 1 0 0 662
NORFOLK SOUTHERN CORP COM 655844108 321 2,146 SH   OTR 4 0 0 2,146
NOVARTIS A G SPONSORED ADR 66987V109 8 93 SH   OTR   0 0 93
NOVARTIS A G SPONSORED ADR 66987V109 38 441 SH   OTR 1 0 0 441
NOVARTIS A G SPONSORED ADR 66987V109 313 3,645 SH   OTR 4 0 115 3,530
NOVARTIS A G SPONSORED ADR 66987V109 296 3,450 SH   SOLE   0 0 3,450
NOVO-NORDISK A S ADR 670100205 43 925 SH   OTR 1 0 0 925
NOVO-NORDISK A S ADR 670100205 208 4,525 SH   OTR 8 0 0 4,525
NOVO-NORDISK A S ADR 670100205 70 1,528 SH   OTR 4 0 0 1,528
NUCOR CORP COM 670346105 13 258 SH   OTR 1 0 0 258
NUCOR CORP COM 670346105 9 179 SH   OTR 4 0 0 179
NUCOR CORP COM 670346105 244 4,700 SH   SOLE   0 0 4,700
NVIDIA CORP COM 67066G104 246 1,840 SH   OTR 1 0 0 1,840
NVIDIA CORP COM 67066G104 99 742 SH   OTR 4 24 0 718
O REILLY AUTOMOTIVE INC NEW COM 67103H107 146 424 SH   OTR 1 0 0 424
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 52 SH   OTR 4 0 15 37
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 139 SH   SOLE   0 0 139
OFFICE DEPOT INC COM 676220106 4 1,398 SH   OTR 1 0 0 1,398
OFFICE DEPOT INC COM 676220106 23 8,920 SH   OTR 4 0 0 8,920
ONEOK INC NEW COM 682680103 42 778 SH   OTR 4 0 70 708
ONEOK INC NEW COM 682680103 1,030 19,100 SH   OTR 7 0 0 19,100
ONEOK INC NEW COM 682680103 18 335 SH   OTR 1 0 0 335
ORACLE CORP COM 68389X105 357 7,902 SH   OTR 1 0 0 7,902
ORACLE CORP COM 68389X105 174 3,859 SH   OTR 4 300 119 3,440
ORACLE CORP COM 68389X105 182 4,025 SH   OTR 8 0 0 4,025
ORACLE CORP COM 68389X105 186 4,125 SH   OTR 9 0 0 4,125
ORACLE CORP COM 68389X105 16 350 SH   SOLE   0 0 350
ORACLE CORP COM 68389X105 14 300 SH   OTR   0 0 300
ORIX CORP SPONSORED ADR 686330101 6 77 SH   OTR 1 0 0 77
ORIX CORP SPONSORED ADR 686330101 213 2,970 SH   OTR 4 0 37 2,933
PAYPAL HLDGS INC COM 70450Y103 310 3,684 SH   OTR 1 0 0 3,684
PAYPAL HLDGS INC COM 70450Y103 75 894 SH   OTR 4 28 50 816
PAYPAL HLDGS INC COM 70450Y103 1 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108 822 7,440 SH   OTR 4 79 0 7,361
PEPSICO INC COM 713448108 774 7,005 SH   SOLE   0 0 7,005
PEPSICO INC COM 713448108 171 1,550 SH   OTR 8 0 0 1,550
PEPSICO INC COM 713448108 44 400 SH   OTR   0 0 400
PEPSICO INC COM 713448108 570 5,156 SH   OTR 1 0 0 5,156
PEPSICO INC COM 713448108 273 2,471 SH   OTR 9 0 0 2,471
PFIZER INC COM 717081103 659 15,103 SH   OTR 1 0 0 15,103
PFIZER INC COM 717081103 228 5,227 SH   OTR 4 0 0 5,227
PFIZER INC COM 717081103 2,006 45,961 SH   SOLE   0 0 45,961
PHILIP MORRIS INTL INC COM 718172109 21 315 SH   OTR   0 0 315
PHILIP MORRIS INTL INC COM 718172109 232 3,469 SH   OTR 1 0 0 3,469
PHILIP MORRIS INTL INC COM 718172109 57 852 SH   OTR 4 0 0 852
PHILIP MORRIS INTL INC COM 718172109 7 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 165 1,915 SH   OTR 1 0 0 1,915
PHILLIPS 66 COM 718546104 41 471 SH   OTR 4 36 35 400
PHILLIPS 66 COM 718546104 22 250 SH   OTR 9 0 0 250
PHILLIPS 66 COM 718546104 72 835 SH   SOLE   0 0 835
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 204 4,850 SH   OTR 7 0 0 4,850
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 148 3,520 SH   SOLE   0 0 3,520
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,626 51,662 SH   SOLE   0 0 51,662
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 5,007 SH   OTR 1 0 0 5,007
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,028 101,205 SH   OTR 7 0 0 101,205
PNC FINL SVCS GROUP INC COM 693475105 275 2,350 SH   OTR 9 0 0 2,350
PNC FINL SVCS GROUP INC COM 693475105 826 7,064 SH   SOLE   0 0 7,064
PNC FINL SVCS GROUP INC COM 693475105 142 1,213 SH   OTR 4 0 0 1,213
PNC FINL SVCS GROUP INC COM 693475105 122 1,045 SH   OTR 1 0 0 1,045
PPG INDS INC COM 693506107 38 367 SH   OTR 4 0 0 367
PPG INDS INC COM 693506107 54 525 SH   OTR 9 0 0 525
PPG INDS INC COM 693506107 1,121 10,967 SH   SOLE   0 0 10,967
PPG INDS INC COM 693506107 133 1,301 SH   OTR 1 0 0 1,301
PROCTER AND GAMBLE CO COM 742718109 28 300 SH   OTR   0 0 300
PROCTER AND GAMBLE CO COM 742718109 2,620 28,498 SH   SOLE   0 0 28,498
PROCTER AND GAMBLE CO COM 742718109 74 800 SH   OTR 9 0 0 800
PROCTER AND GAMBLE CO COM 742718109 456 4,959 SH   OTR 1 0 0 4,959
PROCTER AND GAMBLE CO COM 742718109 191 2,075 SH   OTR 8 0 0 2,075
PROCTER AND GAMBLE CO COM 742718109 208 2,262 SH   OTR 4 78 0 2,184
PROGRESSIVE CORP OHIO COM 743315103 65 1,080 SH   OTR 1 0 0 1,080
PROGRESSIVE CORP OHIO COM 743315103 190 3,154 SH   OTR 4 0 0 3,154
PROGRESSIVE CORP OHIO COM 743315103 50 827 SH   SOLE   0 0 827
PRUDENTIAL FINL INC COM 744320102 83 1,016 SH   OTR 1 0 0 1,016
PRUDENTIAL FINL INC COM 744320102 162 1,982 SH   OTR 4 0 0 1,982
PRUDENTIAL FINL INC COM 744320102 6 69 SH   SOLE   0 0 69
PRUDENTIAL PLC ADR 74435K204 233 6,578 SH   OTR 4 0 227 6,351
QUALCOMM INC COM 747525103 228 4,008 SH   SOLE   0 0 4,008
QUALCOMM INC COM 747525103 91 1,598 SH   OTR 1 0 0 1,598
QUALCOMM INC COM 747525103 87 1,525 SH   OTR 4 34 79 1,412
RAYTHEON CO COM NEW 755111507 43 282 SH   SOLE   0 0 282
RAYTHEON CO COM NEW 755111507 166 1,084 SH   OTR 1 0 0 1,084
RAYTHEON CO COM NEW 755111507 81 526 SH   OTR 4 0 12 514
RED HAT INC COM 756577102 187 1,066 SH   OTR 1 0 0 1,066
RED HAT INC COM 756577102 45 258 SH   OTR 4 0 20 238
REPUBLIC SVCS INC COM 760759100 45 619 SH   OTR 1 0 0 619
REPUBLIC SVCS INC COM 760759100 221 3,072 SH   OTR 4 0 0 3,072
ROSS STORES INC COM 778296103 27 324 SH   OTR 1 0 0 324
ROSS STORES INC COM 778296103 104 1,252 SH   OTR 4 0 0 1,252
ROSS STORES INC COM 778296103 343 4,125 SH   OTR 9 0 0 4,125
ROSS STORES INC COM 778296103 29 350 SH   SOLE   0 0 350
ROYAL BK CDA MONTREAL QUE COM 780087102 300 4,371 SH   OTR 4 0 204 4,167
ROYAL BK CDA MONTREAL QUE COM 780087102 48 700 SH   OTR 1 0 0 700
S&P GLOBAL INC COM 78409V104 32 187 SH   SOLE   0 0 187
S&P GLOBAL INC COM 78409V104 46 268 SH   OTR 4 0 0 268
S&P GLOBAL INC COM 78409V104 126 739 SH   OTR 1 0 0 739
SALESFORCE COM INC COM 79466L302 272 1,987 SH   OTR 1 0 0 1,987
SALESFORCE COM INC COM 79466L302 860 6,279 SH   OTR 4 22 0 6,257
SALESFORCE COM INC COM 79466L302 9 66 SH   SOLE   0 0 66
SALESFORCE COM INC COM 79466L302 41 300 SH Call SOLE   0 0 300
SAP SE SPON ADR 803054204 341 3,429 SH   OTR 4 0 0 3,429
SAP SE SPON ADR 803054204 0 0 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 14 138 SH   OTR 1 0 0 138
SAP SE SPON ADR 803054204 13 133 SH   OTR   0 0 133
SCHWAB CHARLES CORP NEW COM 808513105 318 7,663 SH   OTR 4 0 0 7,663
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 153 3,694 SH   OTR 1 0 0 3,694
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 6,000 SH   SOLE   0 0 6,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 6,166 SH   SOLE   0 0 6,166
SEMPRA ENERGY COM 816851109 44 410 SH   OTR 1 0 0 410
SEMPRA ENERGY COM 816851109 197 1,823 SH   OTR 4 0 0 1,823
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 629 38,323 SH   OTR 7 0 0 38,323
SHIRE PLC SPONSORED ADR 82481R106 14 79 SH   OTR 1 0 0 79
SHIRE PLC SPONSORED ADR 82481R106 188 1,082 SH   OTR 4 0 10 1,072
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 39 16,700 SH   SOLE   0 0 16,700
SONY CORP SPONSORED ADR 835699307 5 95 SH   OTR   0 0 95
SONY CORP SPONSORED ADR 835699307 13 271 SH   OTR 1 0 0 271
SONY CORP SPONSORED ADR 835699307 313 6,486 SH   OTR 4 0 71 6,415
SONY CORP SPONSORED ADR 835699307 33 690 SH   SOLE   0 0 690
SOUTHWEST AIRLS CO COM 844741108 160 3,445 SH   OTR 1 0 0 3,445
SOUTHWEST AIRLS CO COM 844741108 52 1,117 SH   OTR 4 0 0 1,117
SOUTHWEST AIRLS CO COM 844741108 2 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,976 84,213 SH   SOLE   0 0 84,213
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,578 362,130 SH   SOLE   1,707 0 360,423
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,759 208,869 SH   SOLE   0 0 208,869
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,796 43,835 SH   SOLE   0 0 43,835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,946 105,517 SH   SOLE   0 0 105,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,459 249,939 SH   SOLE   0 0 249,939
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 100 SH Put SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,549 11,725 SH   SOLE   0 0 11,725
SPDR SERIES TRUST S&P DIVID ETF 78464A763 305 3,402 SH   SOLE   0 0 3,402
STANLEY BLACK & DECKER INC COM 854502101 78 649 SH   OTR 1 0 0 649
STANLEY BLACK & DECKER INC COM 854502101 46 387 SH   OTR 4 0 0 387
STANLEY BLACK & DECKER INC COM 854502101 1,359 11,352 SH   SOLE   0 0 11,352
STARBUCKS CORP COM 855244109 325 5,054 SH   OTR 4 0 0 5,054
STARBUCKS CORP COM 855244109 38 600 SH Call SOLE   0 0 600
STARBUCKS CORP COM 855244109 77 1,190 SH   SOLE   0 0 1,190
STARBUCKS CORP COM 855244109 92 1,425 SH   OTR 9 0 0 1,425
STARBUCKS CORP COM 855244109 181 2,805 SH   OTR 1 0 0 2,805
STARBUCKS CORP COM 855244109 16 245 SH   DFND 8 0 0 245
STARBUCKS CORP COM 855244109 199 3,095 SH   OTR 8 0 0 3,095
STATE STR CORP COM 857477103 78 1,233 SH   OTR 1 0 0 1,233
STATE STR CORP COM 857477103 69 1,097 SH   OTR 4 0 0 1,097
STATE STR CORP COM 857477103 121 1,925 SH   OTR 9 0 0 1,925
STATE STR CORP COM 857477103 51 801 SH   SOLE   0 0 801
STRYKER CORP COM 863667101 102 652 SH   OTR 1 0 0 652
STRYKER CORP COM 863667101 32 203 SH   OTR 4 0 0 203
STRYKER CORP COM 863667101 263 1,675 SH   OTR 9 0 0 1,675
STRYKER CORP COM 863667101 259 1,650 SH   SOLE   0 0 1,650
SUNTRUST BKS INC COM 867914103 19 380 SH   OTR 4 0 0 380
SUNTRUST BKS INC COM 867914103 72 1,420 SH   OTR 9 0 0 1,420
SUNTRUST BKS INC COM 867914103 121 2,390 SH   OTR 1 0 0 2,390
SYSCO CORP COM 871829107 115 1,841 SH   OTR 4 0 7 1,834
SYSCO CORP COM 871829107 34 550 SH   OTR 9 0 0 550
SYSCO CORP COM 871829107 732 11,680 SH   SOLE   0 0 11,680
SYSCO CORP COM 871829107 32 506 SH   OTR 1 0 0 506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 412 SH   OTR   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 543 14,720 SH   OTR 4 0 70 14,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 800 SH   SOLE   0 0 800
TALLGRASS ENERGY LP CLASS A SHS 874696107 709 29,130 SH   OTR 7 0 0 29,130
TARGA RES CORP COM 87612G101 5 126 SH   OTR 4 28 0 98
TARGA RES CORP COM 87612G101 615 17,067 SH   OTR 7 0 0 17,067
TARGET CORP COM 87612E106 50 760 SH   OTR 1 0 0 760
TARGET CORP COM 87612E106 123 1,864 SH   OTR 4 0 0 1,864
TARGET CORP COM 87612E106 143 2,166 SH   SOLE   0 0 2,166
TE CONNECTIVITY LTD REG SHS H84989104 89 1,172 SH   OTR 1 0 0 1,172
TE CONNECTIVITY LTD REG SHS H84989104 28 375 SH   OTR 9 0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 239 3,158 SH   SOLE   0 0 3,158
TELEFONICA S A SPONSORED ADR 879382208 16 1,900 SH   OTR 1 0 0 1,900
TELEFONICA S A SPONSORED ADR 879382208 106 12,568 SH   OTR 4 0 309 12,259
TESLA INC COM 88160R101 78 233 SH   OTR 1 0 0 233
TESLA INC COM 88160R101 71 212 SH   OTR 4 4 10 198
TESLA INC COM 88160R101 815 2,450 SH   SOLE   0 0 2,450
TEXAS INSTRS INC COM 882508104 286 3,030 SH   OTR 1 0 0 3,030
TEXAS INSTRS INC COM 882508104 250 2,648 SH   OTR 4 28 82 2,538
TEXAS INSTRS INC COM 882508104 880 9,310 SH   SOLE   0 0 9,310
THERMO FISHER SCIENTIFIC INC COM 883556102 725 3,239 SH   SOLE   0 0 3,239
THERMO FISHER SCIENTIFIC INC COM 883556102 56 250 SH   OTR   0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 261 1,166 SH   OTR 1 0 0 1,166
THERMO FISHER SCIENTIFIC INC COM 883556102 119 531 SH   OTR 4 0 9 522
TJX COS INC NEW COM 872540109 9 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 200 4,460 SH   OTR 1 0 0 4,460
TJX COS INC NEW COM 872540109 207 4,620 SH   OTR 4 280 50 4,290
TORONTO DOMINION BK ONT COM NEW 891160509 47 940 SH   OTR 1 0 0 940
TORONTO DOMINION BK ONT COM NEW 891160509 238 4,785 SH   OTR 4 0 228 4,557
TORONTO DOMINION BK ONT COM NEW 891160509 374 7,517 SH   SOLE   0 0 7,517
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 26 SH   OTR   0 0 26
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 363 SH   OTR 1 0 0 363
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 1,392 SH   OTR 4 0 30 1,362
TRAVELERS COMPANIES INC COM 89417E109 163 1,357 SH   OTR 1 0 0 1,357
TRAVELERS COMPANIES INC COM 89417E109 76 637 SH   OTR 4 0 0 637
TRAVELERS COMPANIES INC COM 89417E109 105 881 SH   SOLE   0 0 881
TURQUOISE HILL RES LTD COM 900435108 48 28,940 SH   OTR 4 0 0 28,940
TWENTY FIRST CENTY FOX INC CL A 90130A101 73 1,513 SH   OTR 4 0 0 1,513
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 170 SH   SOLE   0 0 170
TWENTY FIRST CENTY FOX INC CL A 90130A101 233 4,842 SH   OTR 1 0 0 4,842
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,124 1,169,795 SH   SOLE   850 0 1,168,945
UBS GROUP AG SHS H42097107 195 15,747 SH   OTR 4 0 0 15,747
UNION PAC CORP COM 907818108 394 2,849 SH   OTR 1 0 0 2,849
UNION PAC CORP COM 907818108 350 2,532 SH   OTR 4 98 0 2,434
UNION PAC CORP COM 907818108 249 1,800 SH   OTR 9 0 0 1,800
UNION PAC CORP COM 907818108 4 30 SH   SOLE   0 0 30
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 4,395 SH   OTR   0 0 4,395
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 10,400 SH   OTR 4 0 0 10,400
UNITED PARCEL SERVICE INC CL B 911312106 94 959 SH   OTR 1 0 0 959
UNITED PARCEL SERVICE INC CL B 911312106 59 602 SH   OTR 4 0 7 595
UNITED PARCEL SERVICE INC CL B 911312106 112 1,150 SH   OTR 9 0 0 1,150
UNITED PARCEL SERVICE INC CL B 911312106 2,204 22,600 SH   SOLE   2,561 0 20,039
UNITED TECHNOLOGIES CORP COM 913017109 206 1,930 SH   OTR 1 0 0 1,930
UNITED TECHNOLOGIES CORP COM 913017109 96 900 SH   SOLE   0 0 900
UNITED TECHNOLOGIES CORP COM 913017109 223 2,098 SH   OTR 4 0 0 2,098
UNITED TECHNOLOGIES CORP COM 913017109 255 2,395 SH   OTR 8 0 0 2,395
UNITEDHEALTH GROUP INC COM 91324P102 676 2,715 SH   OTR 1 0 0 2,715
UNITEDHEALTH GROUP INC COM 91324P102 1,236 4,961 SH   OTR 4 9 87 4,865
UNITEDHEALTH GROUP INC COM 91324P102 243 975 SH   OTR 9 0 0 975
UNITEDHEALTH GROUP INC COM 91324P102 124 499 SH   SOLE   0 0 499
US BANCORP DEL COM NEW 902973304 166 3,622 SH   OTR 1 0 0 3,622
US BANCORP DEL COM NEW 902973304 214 4,680 SH   OTR 4 0 205 4,475
US BANCORP DEL COM NEW 902973304 225 4,925 SH   OTR 9 0 0 4,925
US BANCORP DEL COM NEW 902973304 124 2,705 SH   SOLE   0 0 2,705
VALERO ENERGY CORP NEW COM 91913Y100 108 1,437 SH   OTR 1 0 0 1,437
VALERO ENERGY CORP NEW COM 91913Y100 128 1,712 SH   OTR 4 31 30 1,651
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 906 27,441 SH   SOLE   0 0 27,441
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,432 29,921 SH   SOLE   0 0 29,921
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,276 16,108 SH   SOLE   0 0 16,108
VANGUARD GROUP DIV APP ETF 921908844 26,801 273,624 SH   SOLE   0 0 273,624
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,935 19,386 SH   SOLE   0 0 19,386
VANGUARD INDEX FDS GROWTH ETF 922908736 784 5,839 SH   SOLE   0 0 5,839
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,240 411,281 SH   SOLE   0 0 411,281
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 396 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,021 10,719 SH   SOLE   0 0 10,719
VANGUARD INDEX FDS MID CAP ETF 922908629 10,192 73,761 SH   SOLE   0 0 73,761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,773 318,796 SH   SOLE   0 0 318,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,335 14,512 SH   SOLE   0 0 14,512
VANGUARD INDEX FDS SM CP VAL ETF 922908611 962 8,436 SH   SOLE   0 0 8,436
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,482 56,689 SH   SOLE   0 0 56,689
VANGUARD INDEX FDS SML CP GRW ETF 922908595 376 2,494 SH   SOLE   0 0 2,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 442,143 3,464,274 SH   SOLE   3,935 0 3,460,339
VANGUARD INDEX FDS VALUE ETF 922908744 2,770 28,278 SH   SOLE   0 0 28,278
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,677 124,559 SH   SOLE   0 0 124,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,748 1,174,456 SH   SOLE   1,248 0 1,173,208
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,483 750,391 SH   SOLE   1,910 0 748,481
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,670 225,463 SH   SOLE   0 0 225,463
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,773 434,511 SH   SOLE   677 0 433,834
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 829 12,664 SH   SOLE   0 0 12,664
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,266 193,348 SH   SOLE   0 0 193,348
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,119 14,356 SH   SOLE   0 0 14,356
VANGUARD STAR FD VG TL INTL STK F 921909768 261 5,533 SH   SOLE   0 0 5,533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90,408 2,436,878 SH   SOLE   0 0 2,436,878
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 503 6,450 SH   SOLE   0 0 6,450
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 765 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 864 8,071 SH   SOLE   0 0 8,071
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,529 11,656 SH   SOLE   0 0 11,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 221 1,327 SH   SOLE   0 0 1,327
VERIZON COMMUNICATIONS INC COM 92343V104 371 6,602 SH   OTR 1 0 0 6,602
VERIZON COMMUNICATIONS INC COM 92343V104 630 11,202 SH   OTR 4 0 138 11,064
VERIZON COMMUNICATIONS INC COM 92343V104 320 5,695 SH   SOLE   0 0 5,695
VISA INC COM CL A 92826C839 251 1,900 SH   OTR 9 0 0 1,900
VISA INC COM CL A 92826C839 63 480 SH   SOLE   0 0 480
VISA INC COM CL A 92826C839 1,201 9,103 SH   OTR 4 0 99 9,004
VISA INC COM CL A 92826C839 790 5,991 SH   OTR 1 0 0 5,991
VISA INC COM CL A 92826C839 34 255 SH   OTR 8 0 0 255
WALGREENS BOOTS ALLIANCE INC COM 931427108 158 2,317 SH   OTR 1 0 0 2,317
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 331 SH   OTR 4 0 0 331
WALGREENS BOOTS ALLIANCE INC COM 931427108 290 4,245 SH   SOLE   0 0 4,245
WALMART INC COM 931142103 252 2,706 SH   OTR 4 16 1 2,689
WALMART INC COM 931142103 175 1,880 SH   OTR 8 0 0 1,880
WALMART INC COM 931142103 384 4,122 SH   OTR 1 0 0 4,122
WALMART INC COM 931142103 37 400 SH   OTR   0 0 400
WALMART INC COM 931142103 615 6,600 SH   SOLE   0 0 6,600
WASTE MGMT INC DEL COM 94106L109 188 2,116 SH   OTR 1 0 0 2,116
WASTE MGMT INC DEL COM 94106L109 96 1,077 SH   OTR 4 0 0 1,077
WATERS CORP COM 941848103 217 1,150 SH   OTR 9 0 0 1,150
WATERS CORP COM 941848103 5 27 SH   OTR 1 0 0 27
WATERS CORP COM 941848103 254 1,349 SH   OTR 4 0 0 1,349
WELLS FARGO CO NEW COM 949746101 18 391 SH   SOLE   0 0 391
WELLS FARGO CO NEW COM 949746101 248 5,383 SH   OTR 4 0 0 5,383
WELLS FARGO CO NEW COM 949746101 591 12,836 SH   OTR 1 0 0 12,836
WELLS FARGO CO NEW COM 949746101 12 250 SH   OTR   0 0 250
WELLTOWER INC COM 95040Q104 66 955 SH   OTR 1 0 0 955
WELLTOWER INC COM 95040Q104 166 2,394 SH   OTR 4 0 45 2,349
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 47 1,119 SH   OTR 1 0 0 1,119
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 599 14,190 SH   OTR 7 0 0 14,190
WESTPAC BKG CORP SPONSORED ADR 961214301 4 239 SH   OTR 1 0 0 239
WESTPAC BKG CORP SPONSORED ADR 961214301 189 10,803 SH   OTR 4 0 82 10,721
WILLIAMS COS INC DEL COM 969457100 11 477 SH   OTR 1 0 0 477
WILLIAMS COS INC DEL COM 969457100 18 822 SH   OTR 4 0 0 822
WILLIAMS COS INC DEL COM 969457100 1,288 58,423 SH   OTR 7 0 0 58,423
WILLIAMS COS INC DEL COM 969457100 77 3,500 SH   SOLE   0 0 3,500
WISDOMTREE TR EUROPE SMCP DV 97717W869 344 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,015 12,000 SH   SOLE   0 0 12,000
WORKDAY INC CL A 98138H101 103 643 SH   OTR 1 0 0 643
WORKDAY INC CL A 98138H101 64 399 SH   OTR 4 0 0 399
WORKDAY INC CL A 98138H101 49 305 SH   SOLE   0 0 305
YUM BRANDS INC COM 988498101 216 2,346 SH   OTR 1 0 0 2,346
YUM BRANDS INC COM 988498101 397 4,323 SH   OTR 4 0 0 4,323
YUM BRANDS INC COM 988498101 986 10,722 SH   SOLE   0 0 10,722
YUM CHINA HLDGS INC COM 98850P109 76 2,254 SH   OTR 1 0 0 2,254
YUM CHINA HLDGS INC COM 98850P109 20 602 SH   OTR 4 0 0 602
YUM CHINA HLDGS INC COM 98850P109 736 21,940 SH   SOLE   0 0 21,940
ZIMMER BIOMET HLDGS INC COM 98956P102 199 1,920 SH   SOLE   0 0 1,920
ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH   OTR   0 0 16
ZIMMER BIOMET HLDGS INC COM 98956P102 26 249 SH   OTR 1 0 0 249