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 25 119 SH   OTR 4 0 119 0
3M CO COM 88579Y101 20 96 SH   OTR 8 0 96 0
3M CO COM 88579Y101 341 1,625 SH   OTR 9 900 0 725
3M CO COM 88579Y101 487 2,322 SH   SOLE   1,712 0 610
3M CO COM 88579Y101 308 1,467 SH   OTR 1 0 21 1,446
ABBOTT LABS COM 002824100 366 6,865 SH   OTR 1 47 126 6,692
ABBOTT LABS COM 002824100 20 380 SH   OTR 4 155 173 52
ABBOTT LABS COM 002824100 195 3,655 SH   SOLE   2,653 0 1,002
ABBVIE INC COM 00287Y109 515 5,801 SH   OTR 1 840 237 4,724
ABBVIE INC COM 00287Y109 37 422 SH   OTR 4 283 139 0
ABBVIE INC COM 00287Y109 168 1,891 SH   SOLE   285 1,125 481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 1,297 SH   SOLE   500 0 797
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135 1,000 SH Call SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 2,650 SH   OTR 9 1,700 0 950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 2,468 SH   OTR 1 88 0 2,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 776 SH   OTR 4 85 243 448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 130 SH   OTR 8 0 130 0
ACHAOGEN INC COM 004449104 316 19,823 SH   SOLE   0 0 19,823
ADOBE SYS INC COM 00724F101 345 2,310 SH   OTR 1 620 226 1,464
ADOBE SYS INC COM 00724F101 230 1,539 SH   OTR 4 0 233 1,306
ADOBE SYS INC COM 00724F101 65 434 SH   SOLE   8 0 426
AEGON N V NY REGISTRY SH 007924103 23 3,895 SH   OTR 4 0 3,895 0
AEGON N V NY REGISTRY SH 007924103 2 419 SH   SOLE   419 0 0
AEGON N V NY REGISTRY SH 007924103 44 7,653 SH   OTR 1 0 1,425 6,228
AEROJET ROCKETDYNE HLDGS INC COM 007800105 210 6,000 SH   SOLE   6,000 0 0
AETNA INC NEW COM 00817Y108 125 783 SH   OTR 1 79 27 677
AETNA INC NEW COM 00817Y108 227 1,428 SH   OTR 4 128 286 1,014
AETNA INC NEW COM 00817Y108 47 296 SH   SOLE   9 0 287
AFLAC INC COM 001055102 101 1,246 SH   OTR 1 60 0 1,186
AFLAC INC COM 001055102 182 2,238 SH   OTR 4 212 413 1,613
AFLAC INC COM 001055102 28 341 SH   SOLE   0 0 341
AIR PRODS & CHEMS INC COM 009158106 1 6 SH   SOLE   6 0 0
AIR PRODS & CHEMS INC COM 009158106 216 1,431 SH   OTR 1 0 0 1,431
AIR PRODS & CHEMS INC COM 009158106 11 74 SH   OTR 4 0 74 0
AIR PRODS & CHEMS INC COM 009158106 203 1,345 SH   OTR 9 820 0 525
ALEXION PHARMACEUTICALS INC COM 015351109 128 914 SH   OTR 1 13 0 901
ALEXION PHARMACEUTICALS INC COM 015351109 4 32 SH   OTR 4 15 14 3
ALEXION PHARMACEUTICALS INC COM 015351109 140 1,000 SH   SOLE   0 1,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1,466 SH   OTR 4 284 134 1,048
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,445 54,688 SH   SOLE   1,517 0 53,171
ALIGN TECHNOLOGY INC COM 016255101 197 1,060 SH   OTR 1 149 0 911
ALIGN TECHNOLOGY INC COM 016255101 18 97 SH   OTR 4 31 36 30
ALLERGAN PLC SHS G0177J108 197 963 SH   OTR 1 0 51 912
ALLERGAN PLC SHS G0177J108 13 62 SH   OTR 4 16 46 0
ALLERGAN PLC SHS G0177J108 336 1,639 SH   SOLE   407 500 732
ALLSTATE CORP COM 020002101 175 1,908 SH   OTR 1 62 0 1,846
ALLSTATE CORP COM 020002101 298 3,239 SH   OTR 4 165 373 2,701
ALLSTATE CORP COM 020002101 71 774 SH   SOLE   9 0 765
ALPHABET INC CAP STK CL A 02079K305 122 125 SH   OTR 11 0 0 125
ALPHABET INC CAP STK CL A 02079K305 1,845 1,895 SH   SOLE   1,440 100 355
ALPHABET INC CAP STK CL A 02079K305 131 135 SH   OTR 9 100 0 35
ALPHABET INC CAP STK CL A 02079K305 46 47 SH   OTR 8 0 47 0
ALPHABET INC CAP STK CL A 02079K305 977 1,003 SH   OTR 4 126 313 564
ALPHABET INC CAP STK CL A 02079K305 1,111 1,141 SH   OTR 1 147 58 936
ALPHABET INC CAP STK CL C 02079K107 466 485 SH   SOLE   153 100 232
ALPHABET INC CAP STK CL C 02079K107 307 320 SH   OTR 9 100 0 220
ALPHABET INC CAP STK CL C 02079K107 746 778 SH   OTR 1 0 66 712
ALPHABET INC CAP STK CL C 02079K107 628 655 SH   OTR 4 234 307 114
ALPS ETF TR ALERIAN MLP 00162Q866 274 24,408 SH   SOLE   24,408 0 0
ALTRIA GROUP INC COM 02209S103 379 5,978 SH   OTR 1 304 294 5,380
ALTRIA GROUP INC COM 02209S103 94 1,483 SH   OTR 4 0 1,356 127
ALTRIA GROUP INC COM 02209S103 59 932 SH   SOLE   0 0 932
AMAZON COM INC COM 023135106 808 841 SH   OTR 4 229 358 254
AMAZON COM INC COM 023135106 85 88 SH   OTR 11 0 0 88
AMAZON COM INC COM 023135106 1,184 1,232 SH   OTR 1 127 104 1,001
AMAZON COM INC COM 023135106 788 820 SH   SOLE   201 150 469
AMERICAN AIRLS GROUP INC COM 02376R102 136 2,856 SH   OTR 1 0 0 2,856
AMERICAN AIRLS GROUP INC COM 02376R102 21 434 SH   OTR 4 297 59 78
AMERICAN AIRLS GROUP INC COM 02376R102 332 7,000 SH   SOLE   7,000 0 0
AMERICAN EXPRESS CO COM 025816109 124 1,375 SH   OTR 9 650 0 725
AMERICAN EXPRESS CO COM 025816109 389 4,302 SH   SOLE   3,862 0 440
AMERICAN EXPRESS CO COM 025816109 8 93 SH   OTR 4 0 66 27
AMERICAN EXPRESS CO COM 025816109 307 3,398 SH   OTR 1 47 0 3,351
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 130 2,118 SH   OTR 1 124 52 1,942
AMERICAN INTL GROUP INC COM NEW 026874784 14 231 SH   OTR 4 68 92 71
AMERICAN INTL GROUP INC COM NEW 026874784 98 1,592 SH   SOLE   1,592 0 0
AMERICAN TOWER CORP NEW COM 03027X100 236 1,724 SH   OTR 1 112 51 1,561
AMERICAN TOWER CORP NEW COM 03027X100 75 547 SH   OTR 4 64 354 129
AMERICAN WTR WKS CO INC NEW COM 030420103 158 1,954 SH   OTR 1 0 259 1,695
AMERICAN WTR WKS CO INC NEW COM 030420103 335 4,146 SH   OTR 4 444 1,248 2,454
AMERICAN WTR WKS CO INC NEW COM 030420103 82 1,016 SH   SOLE   255 0 761
AMERISOURCEBERGEN CORP COM 03073E105 145 1,752 SH   OTR 1 0 0 1,752
AMERISOURCEBERGEN CORP COM 03073E105 65 785 SH   OTR 4 0 208 577
AMERISOURCEBERGEN CORP COM 03073E105 49 587 SH   SOLE   0 0 587
AMETEK INC NEW COM 031100100 182 2,760 SH   OTR 4 1,365 1,395 0
AMETEK INC NEW COM 031100100 24 368 SH   OTR 1 0 0 368
AMETEK INC NEW COM 031100100 35 527 SH   OTR 11 0 0 527
AMGEN INC COM 031162100 43 232 SH   SOLE   105 0 127
AMGEN INC COM 031162100 50 267 SH   OTR 4 58 158 51
AMGEN INC COM 031162100 466 2,502 SH   OTR 1 278 0 2,224
AMGEN INC COM 031162100 45 243 SH   OTR 11 0 0 243
ANALOG DEVICES INC COM 032654105 20 231 SH   OTR 1 0 0 231
ANALOG DEVICES INC COM 032654105 6 64 SH   OTR 4 0 6 58
ANALOG DEVICES INC COM 032654105 924 10,722 SH   SOLE   4,245 0 6,477
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,078 21,528 SH   OTR 7 0 0 21,528
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 72 1,429 SH   SOLE   1,429 0 0
ANTARES PHARMA INC COM 036642106 324 100,000 SH   SOLE   100,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 589 18,690 SH   OTR 7 0 0 18,690
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 85 2,695 SH   SOLE   2,695 0 0
ANTHEM INC COM 036752103 167 877 SH   OTR 1 29 21 827
ANTHEM INC COM 036752103 78 411 SH   OTR 4 99 72 240
ANTHEM INC COM 036752103 39 203 SH   SOLE   5 0 198
ANTHEM INC UNIT 05/01/20188 036752202 38 730 SH   OTR 11 0 0 730
AON PLC SHS CL A G0408V102 180 1,229 SH   OTR 1 13 0 1,216
AON PLC SHS CL A G0408V102 37 250 SH   OTR 11 0 0 250
AON PLC SHS CL A G0408V102 1 6 SH   OTR 4 0 0 6
APPLE INC COM 037833100 482 3,125 SH   OTR 9 1,750 0 1,375
APPLE INC COM 037833100 6,220 40,359 SH   SOLE   13,361 1,000 25,998
APPLE INC COM 037833100 102 664 SH   OTR 8 0 664 0
APPLE INC COM 037833100 135 879 SH   OTR 11 0 0 879
APPLE INC COM 037833100 2,739 17,774 SH   OTR 1 1,418 986 15,370
APPLE INC COM 037833100 1,268 8,228 SH   OTR 4 2,186 3,227 2,815
APPLE INC COM 037833100 385 2,500 SH Call SOLE   2,500 0 0
APPLIED MATLS INC COM 038222105 89 1,711 SH   OTR 1 120 0 1,591
APPLIED MATLS INC COM 038222105 57 1,085 SH   OTR 11 0 0 1,085
APPLIED MATLS INC COM 038222105 74 1,424 SH   OTR 4 0 1,271 153
APPLIED MATLS INC COM 038222105 1 21 SH   SOLE   21 0 0
APTARGROUP INC COM 038336103 17 200 SH   OTR 1 0 0 200
APTARGROUP INC COM 038336103 15 178 SH   SOLE   0 0 178
APTARGROUP INC COM 038336103 8 95 SH   OTR 4 0 29 66
APTARGROUP INC COM 038336103 199 2,300 SH   OTR 9 1,300 0 1,000
ARALEZ PHARMACEUTICALS INC COM 03852X100 183 80,000 SH   SOLE   80,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 89 2,098 SH   OTR 1 920 86 1,092
ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH   OTR 4 43 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 188 4,425 SH   SOLE   4,425 0 0
AT&T INC COM 00206R102 341 8,710 SH   OTR 4 1,702 2,361 4,647
AT&T INC COM 00206R102 632 16,142 SH   SOLE   14,261 0 1,881
AT&T INC COM 00206R102 33 835 SH   OTR 11 0 0 835
AT&T INC COM 00206R102 854 21,794 SH   OTR 1 52 1,203 20,539
ATHENAHEALTH INC COM 04685W103 260 2,090 SH   SOLE   2,000 0 90
ATHENAHEALTH INC COM 04685W103 39 313 SH   OTR 4 0 11 302
AUTODESK INC COM 052769106 86 763 SH   OTR 1 0 356 407
AUTODESK INC COM 052769106 360 3,209 SH   OTR 4 0 141 3,068
AUTODESK INC COM 052769106 116 1,035 SH   SOLE   9 0 1,026
AUTOMATIC DATA PROCESSING IN COM 053015103 103 940 SH   OTR 1 0 0 940
AUTOMATIC DATA PROCESSING IN COM 053015103 578 5,281 SH   SOLE   3,278 0 2,003
AUTOMATIC DATA PROCESSING IN COM 053015103 42 385 SH   OTR 4 82 227 76
AUTOMATIC DATA PROCESSING IN COM 053015103 224 2,050 SH   OTR 9 1,200 0 850
AVISTA CORP COM 05379B107 104 2,002 SH   OTR 1 0 0 2,002
AVISTA CORP COM 05379B107 274 5,288 SH   OTR 4 375 690 4,223
AVISTA CORP COM 05379B107 59 1,145 SH   SOLE   0 0 1,145
BAIDU INC SPON ADR REP A 056752108 54 220 SH   SOLE   15 0 205
BAIDU INC SPON ADR REP A 056752108 158 636 SH   OTR 4 36 0 600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 304 34,085 SH   SOLE   233 0 33,852
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 9,970 SH   OTR 1 7,542 0 2,428
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 9,574 SH   OTR 4 938 5,459 3,177
BANCO SANTANDER SA ADR 05964H105 89 12,871 SH   OTR 1 0 4,898 7,973
BANCO SANTANDER SA ADR 05964H105 141 20,317 SH   OTR 4 10,463 4,713 5,141
BANCO SANTANDER SA ADR 05964H105 767 110,495 SH   SOLE   0 0 110,495
BANK AMER CORP COM 060505104 779 30,757 SH   OTR 1 2,685 1,833 26,239
BANK AMER CORP COM 060505104 273 10,779 SH   OTR 4 1,834 3,311 5,634
BANK AMER CORP COM 060505104 463 18,263 SH   SOLE   16,085 0 2,178
BANK NEW YORK MELLON CORP COM 064058100 198 3,726 SH   OTR 1 104 795 2,827
BANK NEW YORK MELLON CORP COM 064058100 20 376 SH   OTR 4 0 196 180
BANK NEW YORK MELLON CORP COM 064058100 790 14,907 SH   SOLE   5,000 0 9,907
BARD C R INC COM 067383109 73 229 SH   OTR 1 0 0 229
BARD C R INC COM 067383109 1 3 SH   OTR 4 0 0 3
BARD C R INC COM 067383109 304 950 SH   OTR 9 800 0 150
BAXTER INTL INC COM 071813109 148 2,366 SH   OTR 1 1,290 0 1,076
BAXTER INTL INC COM 071813109 60 960 SH   SOLE   960 0 0
BAXTER INTL INC COM 071813109 28 451 SH   OTR 4 0 95 356
BECTON DICKINSON & CO COM 075887109 139 707 SH   OTR 1 0 20 687
BECTON DICKINSON & CO COM 075887109 17 86 SH   OTR 4 0 69 17
BECTON DICKINSON & CO COM 075887109 22 110 SH   OTR 8 0 110 0
BECTON DICKINSON & CO COM 075887109 274 1,400 SH   OTR 9 750 0 650
BECTON DICKINSON & CO COM 075887109 41 207 SH   SOLE   207 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,648 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 4,878 SH   OTR 1 471 152 4,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 111 SH   OTR 4 50 61 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98 535 SH   OTR 8 0 535 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,711 14,790 SH   SOLE   2,440 0 12,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 183 1,000 SH Call SOLE   1,000 0 0
BIOGEN INC COM 09062X103 74 235 SH   OTR 8 0 235 0
BIOGEN INC COM 09062X103 96 306 SH   SOLE   6 0 300
BIOGEN INC COM 09062X103 329 1,050 SH   OTR 1 0 130 920
BIOGEN INC COM 09062X103 26 84 SH   OTR 4 10 57 17
BJS RESTAURANTS INC COM 09180C106 12,049 395,686 SH   SOLE   395,686 0 0
BLACKROCK INC COM 09247X101 196 438 SH   OTR 1 7 97 334
BLACKROCK INC COM 09247X101 416 930 SH   OTR 4 259 377 294
BLACKROCK INC COM 09247X101 235 527 SH   SOLE   390 0 137
BOEING CO COM 097023105 86 340 SH   SOLE   0 0 340
BOEING CO COM 097023105 549 2,161 SH   OTR 1 65 185 1,911
BOEING CO COM 097023105 40 157 SH   OTR 4 24 85 48
BOX INC CL A 10316T104 261 13,500 SH   SOLE   13,500 0 0
BRIGHTCOVE INC COM 10921T101 99 13,700 SH   SOLE   0 0 13,700
BRISTOL MYERS SQUIBB CO COM 110122108 301 4,728 SH   OTR 1 369 611 3,748
BRISTOL MYERS SQUIBB CO COM 110122108 53 832 SH   OTR 4 246 469 117
BRISTOL MYERS SQUIBB CO COM 110122108 551 8,656 SH   SOLE   4,083 0 4,573
BROADCOM LTD SHS Y09827109 233 960 SH   OTR 1 63 20 877
BROADCOM LTD SHS Y09827109 23 96 SH   OTR 4 29 56 11
BROADCOM LTD SHS Y09827109 15 62 SH   SOLE   12 0 50
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71 1,242 SH   OTR 1 0 1,242 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,516 26,590 SH   OTR 7 0 0 26,590
CANADIAN PAC RY LTD COM 13645T100 5 27 SH   OTR 1 0 27 0
CANADIAN PAC RY LTD COM 13645T100 247 1,471 SH   OTR 4 218 0 1,253
CANADIAN PAC RY LTD COM 13645T100 104 618 SH   SOLE   0 0 618
CARMAX INC COM 143130102 54 706 SH   OTR 1 0 0 706
CARMAX INC COM 143130102 189 2,489 SH   OTR 4 424 72 1,993
CARMAX INC COM 143130102 50 654 SH   SOLE   0 0 654
CARNIVAL CORP UNIT 99/99/9999 143658300 59 919 SH   OTR 1 27 0 892
CARNIVAL CORP UNIT 99/99/9999 143658300 183 2,829 SH   OTR 4 397 62 2,370
CARNIVAL CORP UNIT 99/99/9999 143658300 51 789 SH   SOLE   0 0 789
CATERPILLAR INC DEL COM 149123101 89 712 SH   OTR 1 26 47 639
CATERPILLAR INC DEL COM 149123101 32 258 SH   OTR 4 27 204 27
CATERPILLAR INC DEL COM 149123101 101 811 SH   SOLE   460 0 351
CELGENE CORP COM 151020104 332 2,279 SH   SOLE   941 1,250 88
CELGENE CORP COM 151020104 392 2,689 SH   OTR 1 35 376 2,278
CELGENE CORP COM 151020104 279 1,911 SH   OTR 4 689 1,131 91
CENTERPOINT ENERGY INC COM 15189T107 54 1,857 SH   SOLE   0 0 1,857
CENTERPOINT ENERGY INC COM 15189T107 193 6,607 SH   OTR 4 145 480 5,982
CENTERPOINT ENERGY INC COM 15189T107 21 721 SH   OTR 1 65 0 656
CHARTER COMMUNICATIONS INC N CL A 16119P108 127 349 SH   OTR 1 47 40 262
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 58 SH   OTR 4 0 38 20
CHARTER COMMUNICATIONS INC N CL A 16119P108 233 642 SH   OTR 9 537 0 105
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   1 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 736 25,540 SH   OTR 7 0 0 25,540
CHEVRON CORP NEW COM 166764100 674 5,736 SH   OTR 1 450 531 4,755
CHEVRON CORP NEW COM 166764100 104 881 SH   OTR 4 687 194 0
CHEVRON CORP NEW COM 166764100 307 2,614 SH   SOLE   1,819 0 795
CHUBB LIMITED COM H1467J104 190 1,334 SH   OTR 1 376 26 932
CHUBB LIMITED COM H1467J104 442 3,100 SH   OTR 4 1,226 269 1,605
CHUBB LIMITED COM H1467J104 83 580 SH   OTR 9 0 0 580
CHUBB LIMITED COM H1467J104 351 2,461 SH   SOLE   1,856 0 605
CHURCH & DWIGHT INC COM 171340102 5 110 SH   OTR 4 110 0 0
CHURCH & DWIGHT INC COM 171340102 29 600 SH   OTR 9 0 0 600
CHURCH & DWIGHT INC COM 171340102 166 3,424 SH   SOLE   2,766 0 658
CHURCH & DWIGHT INC COM 171340102 99 2,040 SH   OTR 1 0 0 2,040
CIGNA CORPORATION COM 125509109 194 1,040 SH   OTR 1 11 94 935
CIGNA CORPORATION COM 125509109 26 140 SH   OTR 4 51 70 19
CIGNA CORPORATION COM 125509109 1 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COM 172062101 224 2,925 SH   OTR 9 2,400 0 525
CINCINNATI FINL CORP COM 172062101 8 101 SH   OTR 1 0 0 101
CINCINNATI FINL CORP COM 172062101 3 43 SH   OTR 4 0 0 43
CISCO SYS INC COM 17275R102 521 15,504 SH   SOLE   6,018 0 9,486
CISCO SYS INC COM 17275R102 82 2,425 SH   OTR 9 0 0 2,425
CISCO SYS INC COM 17275R102 62 1,840 SH   OTR 8 0 1,840 0
CISCO SYS INC COM 17275R102 519 15,436 SH   OTR 1 840 789 13,807
CISCO SYS INC COM 17275R102 278 8,280 SH   OTR 4 1,907 1,603 4,770
CITIGROUP INC COM NEW 172967424 300 4,126 SH   SOLE   4,057 0 69
CITIGROUP INC COM NEW 172967424 598 8,223 SH   OTR 1 526 646 7,051
CITIGROUP INC COM NEW 172967424 146 2,006 SH   OTR 4 115 1,080 811
CNH INDL N V SHS N20944109 58 4,791 SH   SOLE   3,000 0 1,791
CNH INDL N V SHS N20944109 87 7,278 SH   OTR 4 971 1,066 5,241
COCA COLA CO COM 191216100 593 13,170 SH   OTR 1 1,020 1,003 11,147
COCA COLA CO COM 191216100 144 3,209 SH   OTR 4 842 1,287 1,080
COCA COLA CO COM 191216100 27 605 SH   OTR 8 0 605 0
COCA COLA CO COM 191216100 437 9,703 SH   SOLE   3,700 0 6,003
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 323 SH   OTR 4 0 249 74
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 184 2,530 SH   SOLE   48 1,500 982
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 615 SH   OTR 8 0 615 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 2,859 SH   OTR 1 97 0 2,762
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 425 SH   OTR 9 0 0 425
COLGATE PALMOLIVE CO COM 194162103 171 2,345 SH   OTR 1 166 46 2,133
COLGATE PALMOLIVE CO COM 194162103 37 510 SH   OTR 11 0 0 510
COLGATE PALMOLIVE CO COM 194162103 217 2,985 SH   OTR 9 1,920 0 1,065
COLGATE PALMOLIVE CO COM 194162103 56 766 SH   SOLE   766 0 0
COMCAST CORP NEW CL A 20030N101 654 17,004 SH   OTR 1 990 1,760 14,254
COMCAST CORP NEW CL A 20030N101 353 9,175 SH   SOLE   6,561 0 2,614
COMCAST CORP NEW CL A 20030N101 498 12,933 SH   OTR 4 2,695 8,034 2,204
COMCAST CORP NEW CL A 20030N101 83 2,150 SH   OTR 9 0 0 2,150
COMERICA INC COM 200340107 131 1,714 SH   OTR 1 0 0 1,714
COMERICA INC COM 200340107 11 148 SH   OTR 4 0 138 10
COMERICA INC COM 200340107 120 1,575 SH   OTR 9 1,275 0 300
COMERICA INC COM 200340107 40 525 SH   SOLE   0 0 525
COMMERCE BANCSHARES INC COM 200525103 8 134 SH   OTR 1 0 0 134
COMMERCE BANCSHARES INC COM 200525103 505 8,738 SH   OTR 11 0 0 8,738
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 54 18,076 SH   OTR 4 0 3,160 14,916
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15 5,098 SH   SOLE   0 0 5,098
CONOCOPHILLIPS COM 20825C104 174 3,481 SH   OTR 1 287 289 2,905
CONOCOPHILLIPS COM 20825C104 23 469 SH   OTR 4 283 186 0
CONOCOPHILLIPS COM 20825C104 105 2,100 SH   OTR 9 0 0 2,100
CONOCOPHILLIPS COM 20825C104 172 3,418 SH   SOLE   2,473 0 945
CONSTELLATION BRANDS INC CL A 21036P108 96 480 SH   OTR 1 25 0 455
CONSTELLATION BRANDS INC CL A 21036P108 120 600 SH   SOLE   600 0 0
COOPER COS INC COM NEW 216648402 84 356 SH   OTR 1 0 0 356
COOPER COS INC COM NEW 216648402 139 585 SH   SOLE   585 0 0
COSTCO WHSL CORP NEW COM 22160K105 175 1,068 SH   OTR 1 77 19 972
COSTCO WHSL CORP NEW COM 22160K105 362 2,205 SH   OTR 4 699 1,420 86
COSTCO WHSL CORP NEW COM 22160K105 274 1,670 SH   OTR 9 995 0 675
COSTCO WHSL CORP NEW COM 22160K105 182 1,105 SH   SOLE   650 0 455
CSX CORP COM 126408103 252 4,651 SH   OTR 1 106 128 4,417
CSX CORP COM 126408103 227 4,187 SH   OTR 4 325 1,306 2,556
CSX CORP COM 126408103 293 5,411 SH   SOLE   4,750 0 661
CVS HEALTH CORP COM 126650100 311 3,827 SH   OTR 1 172 479 3,176
CVS HEALTH CORP COM 126650100 75 917 SH   OTR 4 307 411 199
CVS HEALTH CORP COM 126650100 33 400 SH   OTR 9 0 0 400
CVS HEALTH CORP COM 126650100 297 3,651 SH   SOLE   2,916 0 735
DANAHER CORP DEL COM 235851102 12 143 SH   SOLE   10 0 133
DANAHER CORP DEL COM 235851102 26 300 SH   OTR 9 0 0 300
DANAHER CORP DEL COM 235851102 235 2,740 SH   OTR 4 1,342 1,393 5
DANAHER CORP DEL COM 235851102 196 2,288 SH   OTR 1 575 33 1,680
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 725 20,940 SH   OTR 7 0 0 20,940
DEERE & CO COM 244199105 138 1,095 SH   OTR 1 376 39 680
DEERE & CO COM 244199105 139 1,105 SH   OTR 4 185 41 879
DEERE & CO COM 244199105 129 1,025 SH   OTR 9 800 0 225
DEERE & CO COM 244199105 326 2,593 SH   SOLE   2,299 0 294
DEPOMED INC COM 249908104 237 41,000 SH   SOLE   41,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 207 1,568 SH   SOLE   1,518 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 57 433 SH   OTR 1 0 267 166
DIAGEO P L C SPON ADR NEW 25243Q205 120 906 SH   OTR 4 0 906 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 72 SH   OTR 1 0 0 72
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 328 15,400 SH   SOLE   15,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 400 SH   OTR 4 400 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 49 2,400 SH   SOLE   2,400 0 0
DISH NETWORK CORP CL A 25470M109 47 861 SH   OTR 1 0 0 861
DISH NETWORK CORP CL A 25470M109 163 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM DISNEY 254687106 589 5,972 SH   OTR 1 0 411 5,561
DISNEY WALT CO COM DISNEY 254687106 377 3,820 SH   OTR 4 1,196 1,647 977
DISNEY WALT CO COM DISNEY 254687106 39 400 SH   OTR 8 0 400 0
DISNEY WALT CO COM DISNEY 254687106 782 7,936 SH   SOLE   5,347 0 2,589
DISNEY WALT CO COM DISNEY 254687106 59 600 SH Call SOLE   600 0 0
DOLLAR TREE INC COM 256746108 36 414 SH   OTR 4 227 15 172
DOLLAR TREE INC COM 256746108 164 1,886 SH   SOLE   0 1,500 386
DOLLAR TREE INC COM 256746108 36 411 SH   OTR 1 78 0 333
DOMINION ENERGY INC COM 25746U109 5 64 SH   OTR 4 0 33 31
DOMINION ENERGY INC COM 25746U109 132 1,720 SH   SOLE   1,620 0 100
DOMINION ENERGY INC COM 25746U109 114 1,486 SH   OTR 1 24 41 1,421
DONALDSON INC COM 257651109 28 600 SH   OTR 1 0 0 600
DONALDSON INC COM 257651109 17 368 SH   OTR 4 200 0 168
DONALDSON INC COM 257651109 129 2,800 SH   OTR 9 2,000 0 800
DONALDSON INC COM 257651109 184 4,010 SH   SOLE   3,600 0 410
DR PEPPER SNAPPLE GROUP INC COM 26138E109 129 1,457 SH   OTR 1 62 0 1,395
DR PEPPER SNAPPLE GROUP INC COM 26138E109 102 1,158 SH   SOLE   700 0 458
DR PEPPER SNAPPLE GROUP INC COM 26138E109 135 1,530 SH   OTR 4 115 602 813
EBAY INC COM 278642103 162 4,214 SH   OTR 1 140 139 3,935
EBAY INC COM 278642103 15 391 SH   OTR 4 0 301 90
EBAY INC COM 278642103 38 986 SH   SOLE   16 0 970
EBAY INC COM 278642103 31 800 SH Call SOLE   800 0 0
ELECTRONIC ARTS INC COM 285512109 54 460 SH   OTR 11 0 0 460
ELECTRONIC ARTS INC COM 285512109 6 55 SH   OTR 4 0 55 0
ELECTRONIC ARTS INC COM 285512109 162 1,374 SH   OTR 1 45 0 1,329
ELECTRONIC ARTS INC COM 285512109 119 1,008 SH   SOLE   1,008 0 0
EMERSON ELEC CO COM 291011104 176 2,805 SH   OTR 1 0 66 2,739
EMERSON ELEC CO COM 291011104 32 511 SH   OTR 4 458 0 53
EMERSON ELEC CO COM 291011104 163 2,600 SH   OTR 9 1,100 0 1,500
EMERSON ELEC CO COM 291011104 287 4,571 SH   SOLE   4,150 0 421
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 663 42,890 SH   OTR 7 0 0 42,890
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,674 96,340 SH   OTR 7 0 0 96,340
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14 810 SH   SOLE   810 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 555 30,350 SH   OTR 7 0 0 30,350
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 171 9,366 SH   SOLE   8,286 0 1,080
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 118 6,462 SH   OTR 1 0 6,462 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 491 29,320 SH   OTR 7 0 0 29,320
ENTERPRISE PRODS PARTNERS L COM 293792107 340 13,043 SH   SOLE   12,493 0 550
ENTERPRISE PRODS PARTNERS L COM 293792107 123 4,723 SH   OTR 1 0 4,723 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,572 98,660 SH   OTR 7 0 0 98,660
EOG RES INC COM 26875P101 46 475 SH   SOLE   475 0 0
EOG RES INC COM 26875P101 105 1,085 SH   OTR 1 0 45 1,040
EOG RES INC COM 26875P101 104 1,070 SH   OTR 4 509 561 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 41 550 SH   OTR 1 0 550 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 258 3,440 SH   OTR 7 0 0 3,440
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 74 987 SH   SOLE   987 0 0
EVERSOURCE ENERGY COM 30040W108 4 66 SH   OTR 4 0 46 20
EVERSOURCE ENERGY COM 30040W108 80 1,325 SH   OTR 9 0 0 1,325
EVERSOURCE ENERGY COM 30040W108 126 2,078 SH   OTR 1 30 0 2,048
EXELIXIS INC COM 30161Q104 12 499 SH   OTR 1 0 0 499
EXELIXIS INC COM 30161Q104 242 10,000 SH   SOLE   10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 151 2,385 SH   OTR 1 106 315 1,964
EXPRESS SCRIPTS HLDG CO COM 30219G108 85 1,344 SH   OTR 4 177 59 1,108
EXPRESS SCRIPTS HLDG CO COM 30219G108 178 2,812 SH   SOLE   2,095 0 717
EXXON MOBIL CORP COM 30231G102 55 667 SH   OTR 4 478 189 0
EXXON MOBIL CORP COM 30231G102 1,924 23,464 SH   SOLE   18,886 0 4,578
EXXON MOBIL CORP COM 30231G102 1,140 13,901 SH   OTR 1 1,125 641 12,135
FACEBOOK INC CL A 30303M102 55 323 SH   OTR 11 0 0 323
FACEBOOK INC CL A 30303M102 1,433 8,389 SH   OTR 4 1,762 2,663 3,964
FACEBOOK INC CL A 30303M102 1,498 8,768 SH   SOLE   4,720 625 3,423
FACEBOOK INC CL A 30303M102 76 500 SH Call SOLE   500 0 0
FACEBOOK INC CL A 30303M102 1,164 6,814 SH   OTR 1 574 434 5,806
FEDEX CORP COM 31428X106 90 400 SH   OTR 4 54 20 326
FEDEX CORP COM 31428X106 12,301 54,530 SH   SOLE   500 0 54,030
FEDEX CORP COM 31428X106 132 583 SH   OTR 1 35 22 526
FISERV INC COM 337738108 61 473 SH   OTR 1 14 0 459
FISERV INC COM 337738108 57 440 SH   OTR 11 0 0 440
FISERV INC COM 337738108 28 219 SH   OTR 4 0 162 57
FISERV INC COM 337738108 318 2,464 SH   SOLE   2,464 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 61 5,110 SH   SOLE   4,710 0 400
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,500 SH Call SOLE   1,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,165 SH   OTR 4 478 577 110
FORD MTR CO DEL COM PAR $0.01 345370860 102 8,522 SH   OTR 1 490 235 7,797
FORRESTER RESH INC COM 346563109 20,925 500,000 SH   SOLE   500,000 0 0
FORRESTER RESH INC COM 346563109 2 37 SH   OTR 1 0 0 37
FORTIVE CORP COM 34959J108 65 925 SH   OTR 1 0 16 909
FORTIVE CORP COM 34959J108 152 2,154 SH   OTR 4 1,019 1,133 2
FORTIVE CORP COM 34959J108 5 66 SH   SOLE   0 0 66
GASLOG LTD SHS G37585109 879 50,390 SH   OTR 7 0 0 50,390
GENERAL ELECTRIC CO COM 369604103 490 20,264 SH   OTR 1 0 1,237 19,027
GENERAL ELECTRIC CO COM 369604103 18 759 SH   OTR 4 273 97 389
GENERAL ELECTRIC CO COM 369604103 1,513 62,585 SH   SOLE   39,475 0 23,110
GENERAL MLS INC COM 370334104 144 2,788 SH   OTR 1 0 52 2,736
GENERAL MLS INC COM 370334104 33 633 SH   OTR 4 97 303 233
GENERAL MLS INC COM 370334104 93 1,800 SH   OTR 9 1,000 0 800
GENERAL MLS INC COM 370334104 99 1,900 SH   SOLE   1,900 0 0
GENERAL MTRS CO COM 37045V100 15 378 SH   OTR 4 294 84 0
GENERAL MTRS CO COM 37045V100 177 4,387 SH   SOLE   3,000 0 1,387
GENERAL MTRS CO COM 37045V100 93 2,293 SH   OTR 1 331 94 1,868
GENESIS ENERGY L P UNIT LTD PARTN 371927104 315 11,960 SH   OTR 7 0 0 11,960
GILEAD SCIENCES INC COM 375558103 368 4,536 SH   OTR 1 34 0 4,502
GILEAD SCIENCES INC COM 375558103 22 274 SH   OTR 4 178 96 0
GILEAD SCIENCES INC COM 375558103 266 3,283 SH   SOLE   1,668 1,250 365
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8,710 SH   SOLE   910 0 7,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 889 SH   OTR 1 0 843 46
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 564 SH   OTR 4 0 564 0
GOLDCORP INC NEW COM 380956409 3 257 SH   OTR 1 0 257 0
GOLDCORP INC NEW COM 380956409 530 40,900 SH   SOLE   0 0 40,900
GOLDMAN SACHS GROUP INC COM 38141G104 256 1,078 SH   OTR 1 72 0 1,006
GOLDMAN SACHS GROUP INC COM 38141G104 65 275 SH   OTR 4 17 184 74
GOLDMAN SACHS GROUP INC COM 38141G104 182 768 SH   SOLE   600 0 168
GRACO INC COM 384109104 2 13 SH   OTR 1 0 0 13
GRACO INC COM 384109104 208 1,680 SH   SOLE   1,400 0 280
GRAINGER W W INC COM 384802104 23 126 SH   OTR 1 0 0 126
GRAINGER W W INC COM 384802104 28 155 SH   SOLE   0 0 155
GRAINGER W W INC COM 384802104 49 273 SH   OTR 4 58 12 203
GRAINGER W W INC COM 384802104 121 675 SH   OTR 9 500 0 175
HALLIBURTON CO COM 406216101 170 3,696 SH   OTR 1 340 274 3,082
HALLIBURTON CO COM 406216101 35 760 SH   OTR 4 165 595 0
HALLIBURTON CO COM 406216101 253 5,492 SH   SOLE   5,492 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 101 1,826 SH   SOLE   1,697 0 129
HARTFORD FINL SVCS GROUP INC COM 416515104 105 1,902 SH   OTR 1 33 0 1,869
HARTFORD FINL SVCS GROUP INC COM 416515104 52 935 SH   OTR 4 0 396 539
HC2 HLDGS INC COM 404139107 161 30,500 SH   SOLE   30,500 0 0
HC2 HLDGS INC COM 404139107 0 81 SH   OTR 1 0 0 81
HDFC BANK LTD ADR REPS 3 SHS 40415F101 181 1,882 SH   OTR 4 0 0 1,882
HDFC BANK LTD ADR REPS 3 SHS 40415F101 98 1,019 SH   SOLE   0 0 1,019
HERSHEY CO COM 427866108 179 1,635 SH   SOLE   1,400 0 235
HERSHEY CO COM 427866108 12 114 SH   OTR 1 17 0 97
HERSHEY CO COM 427866108 38 344 SH   OTR 4 139 145 60
HERSHEY CO COM 427866108 30 275 SH   OTR 9 0 0 275
HOME DEPOT INC COM 437076102 98 600 SH Call SOLE   600 0 0
HOME DEPOT INC COM 437076102 796 4,862 SH   SOLE   2,046 1,000 1,816
HOME DEPOT INC COM 437076102 94 575 SH   OTR 4 101 328 146
HOME DEPOT INC COM 437076102 727 4,446 SH   OTR 1 485 446 3,515
HOME DEPOT INC COM 437076102 98 600 SH   OTR 11 0 0 600
HONEYWELL INTL INC COM 438516106 189 1,330 SH   SOLE   713 0 617
HONEYWELL INTL INC COM 438516106 198 1,395 SH   OTR 1 0 29 1,366
HONEYWELL INTL INC COM 438516106 235 1,659 SH   OTR 4 1,165 369 125
HORIZON PHARMA PLC SHS G4617B105 127 10,000 SH   SOLE   10,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1 57 SH   OTR 1 0 0 57
HSBC HLDGS PLC SPON ADR NEW 404280406 33 663 SH   OTR 1 0 564 99
HSBC HLDGS PLC SPON ADR NEW 404280406 268 5,421 SH   OTR 4 2,545 1,085 1,791
HSBC HLDGS PLC SPON ADR NEW 404280406 29 583 SH   SOLE   46 0 537
HUMANA INC COM 444859102 29 121 SH   SOLE   2 0 119
HUMANA INC COM 444859102 152 622 SH   OTR 1 40 16 566
HUMANA INC COM 444859102 166 680 SH   OTR 4 68 196 416
HUNTINGTON BANCSHARES INC COM 446150104 31 2,256 SH   OTR 1 280 0 1,976
HUNTINGTON BANCSHARES INC COM 446150104 279 19,975 SH   SOLE   19,975 0 0
ILLINOIS TOOL WKS INC COM 452308109 282 1,904 SH   OTR 1 0 35 1,869
ILLINOIS TOOL WKS INC COM 452308109 15 100 SH   OTR 4 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 292 1,975 SH   OTR 9 1,300 0 675
ILLINOIS TOOL WKS INC COM 452308109 293 1,980 SH   SOLE   300 0 1,680
INDEPENDENT BANK CORP MASS COM 453836108 396 5,305 SH   SOLE   0 0 5,305
INTEL CORP COM 458140100 320 8,385 SH   SOLE   3,325 0 5,060
INTEL CORP COM 458140100 59 1,550 SH   OTR 9 1,250 0 300
INTEL CORP COM 458140100 166 4,370 SH   OTR 4 1,158 915 2,297
INTEL CORP COM 458140100 691 18,133 SH   OTR 1 1,241 509 16,383
INTERNAP CORP COM PAR $.001 45885A300 65 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,759 SH   OTR 1 164 47 3,548
INTERNATIONAL BUSINESS MACHS COM 459200101 30 210 SH   OTR 11 0 0 210
INTERNATIONAL BUSINESS MACHS COM 459200101 53 365 SH   OTR 4 99 169 97
INTERNATIONAL BUSINESS MACHS COM 459200101 38 260 SH   OTR 8 0 260 0
INTERNATIONAL BUSINESS MACHS COM 459200101 381 2,623 SH   SOLE   1,823 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 87 600 SH Call SOLE   600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   OTR 1 0 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318 2,222 SH   SOLE   2,222 0 0
ISHARES MSCI EURO FL ETF 464289180 94 4,000 SH   SOLE   4,000 0 0
ISHARES NW ZEALND CP ETF 464289123 382 8,100 SH   SOLE   0 0 8,100
ISHARES GOLD TRUST ISHARES 464285105 1,399 113,669 SH   SOLE   55,169 0 58,500
ISHARES INC CORE MSCI EMKT 46434G103 93,831 1,736,973 SH   SOLE   247,534 0 1,489,439
ISHARES INC MSCI BRZ CAP ETF 464286400 60 1,438 SH   OTR 1 1,438 0 0
ISHARES INC MSCI EURZONE ETF 464286608 139 3,212 SH   OTR 1 3,212 0 0
ISHARES INC MSCI EURZONE ETF 464286608 61 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 22 705 SH   SOLE   0 0 705
ISHARES INC MSCI HONG KG ETF 464286871 74 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 220 4,755 SH   SOLE   4,755 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,036 10,327 SH   SOLE   0 0 10,327
ISHARES TR 1 3 YR CR BD ETF 464288646 2,100 19,935 SH   SOLE   0 0 19,935
ISHARES TR 20 YR TR BD ETF 464287432 52 414 SH   SOLE   414 0 0
ISHARES TR COHEN STEER REIT 464287564 16,135 160,305 SH   SOLE   12,457 0 147,848
ISHARES TR CORE MSCI EAFE 46432F842 132 2,059 SH   OTR 1 2,059 0 0
ISHARES TR CORE MSCI EAFE 46432F842 103,946 1,619,862 SH   SOLE   326,574 0 1,293,288
ISHARES TR CORE S&P MCP ETF 464287507 47,659 266,401 SH   SOLE   27,781 0 238,620
ISHARES TR CORE S&P SCP ETF 464287804 30,241 407,449 SH   SOLE   33,294 0 374,155
ISHARES TR CORE S&P TTL STK 464287150 5,097 88,451 SH   SOLE   11,195 0 77,256
ISHARES TR CORE S&P500 ETF 464287200 112,972 446,653 SH   SOLE   98,169 0 348,484
ISHARES TR CORE US AGGBD ET 464287226 2,919 26,640 SH   SOLE   4,133 0 22,507
ISHARES TR DEVSMCP EXNA ETF 464288497 419 7,454 SH   SOLE   7,454 0 0
ISHARES TR EAFE GRWTH ETF 464288885 145 1,879 SH   SOLE   1,879 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,598 187,054 SH   SOLE   31,252 0 155,802
ISHARES TR EAFE VALUE ETF 464288877 58 1,055 SH   SOLE   0 0 1,055
ISHARES TR EUROPE ETF 464287861 1,133 24,170 SH   SOLE   0 0 24,170
ISHARES TR FLTG RATE NT ETF 46429B655 2,721 53,404 SH   SOLE   0 0 53,404
ISHARES TR GLOB HLTHCRE ETF 464287325 21 190 SH   SOLE   190 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,499 16,885 SH   SOLE   14,688 0 2,197
ISHARES TR IBOXX INV CP ETF 464287242 974 8,037 SH   SOLE   8,037 0 0
ISHARES TR INTRMD CR BD ETF 464288638 782 7,102 SH   SOLE   6,027 0 1,075
ISHARES TR MSCI EAFE ETF 464287465 47,356 691,536 SH   SOLE   40,765 0 650,771
ISHARES TR MSCI EMG MKT ETF 464287234 10,942 244,198 SH   SOLE   59,324 0 184,874
ISHARES TR MSCI INDIA ETF 46429B598 55 1,668 SH   OTR 1 1,668 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,011 21,655 SH   SOLE   21,655 0 0
ISHARES TR NASDAQ BIOTECH 464287556 75 225 SH   OTR 11 0 0 225
ISHARES TR RUS 1000 ETF 464287622 45,377 324,392 SH   SOLE   16,045 0 308,347
ISHARES TR RUS 1000 GRW ETF 464287614 5,507 44,036 SH   SOLE   0 0 44,036
ISHARES TR RUS 1000 VAL ETF 464287598 1,517 12,802 SH   SOLE   0 0 12,802
ISHARES TR RUS 1000 VAL ETF 464287598 65 552 SH   OTR 1 552 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 109 609 SH   SOLE   0 0 609
ISHARES TR RUS 2000 VAL ETF 464287630 118 954 SH   SOLE   19 0 935
ISHARES TR RUS MD CP GR ETF 464287481 189 1,671 SH   SOLE   389 0 1,282
ISHARES TR RUS MDCP VAL ETF 464287473 232 2,725 SH   SOLE   487 0 2,238
ISHARES TR RUS MID CAP ETF 464287499 3,626 18,394 SH   SOLE   2,400 0 15,994
ISHARES TR RUSSELL 2000 ETF 464287655 5,767 38,918 SH   SOLE   3,857 0 35,061
ISHARES TR RUSSELL 3000 ETF 464287689 19,465 130,395 SH   SOLE   16,927 0 113,468
ISHARES TR S&P 100 ETF 464287101 305 2,744 SH   SOLE   2,744 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 191 1,332 SH   SOLE   764 0 568
ISHARES TR S&P 500 VAL ETF 464287408 1,097 10,165 SH   SOLE   8,119 0 2,046
ISHARES TR S&P MC 400GR ETF 464287606 74 367 SH   SOLE   0 0 367
ISHARES TR S&P MC 400VL ETF 464287705 47 311 SH   SOLE   311 0 0
ISHARES TR S&P SML 600 GWT 464287887 859 5,222 SH   SOLE   0 0 5,222
ISHARES TR S&P US PFD STK 464288687 104 2,680 SH   SOLE   0 0 2,680
ISHARES TR SELECT DIVID ETF 464287168 206 2,200 SH   SOLE   2,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,163 28,071 SH   SOLE   3,163 0 24,908
ISHARES TR TIPS BD ETF 464287176 4,147 36,511 SH   SOLE   2,049 0 34,462
ISHARES TR U.S. ENERGY ETF 464287796 15 406 SH   SOLE   406 0 0
ISHARES TR U.S. REAL ES ETF 464287739 57 708 SH   SOLE   680 0 28
ISHARES TR US TELECOM ETF 464287713 5 149 SH   SOLE   149 0 0
JOHNSON & JOHNSON COM 478160104 1,114 8,566 SH   OTR 1 645 501 7,420
JOHNSON & JOHNSON COM 478160104 72 555 SH   OTR 11 0 0 555
JOHNSON & JOHNSON COM 478160104 153 1,173 SH   OTR 4 707 230 236
JOHNSON & JOHNSON COM 478160104 36 275 SH   OTR 8 0 275 0
JOHNSON & JOHNSON COM 478160104 341 2,625 SH   OTR 9 1,500 0 1,125
JOHNSON & JOHNSON COM 478160104 1,717 13,203 SH   SOLE   8,878 0 4,325
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,452 264,079 SH   SOLE   34,150 0 229,929
JPMORGAN CHASE & CO COM 46625H100 948 9,929 SH   OTR 1 821 959 8,149
JPMORGAN CHASE & CO COM 46625H100 510 5,341 SH   OTR 4 2,152 3,048 141
JPMORGAN CHASE & CO COM 46625H100 986 10,328 SH   SOLE   7,451 0 2,877
JPMORGAN CHASE & CO COM 46625H100 279 2,925 SH   OTR 9 1,500 0 1,425
KEYCORP NEW COM 493267108 119 6,343 SH   OTR 1 0 1,817 4,526
KEYCORP NEW COM 493267108 65 3,447 SH   OTR 4 0 712 2,735
KEYCORP NEW COM 493267108 21 1,129 SH   SOLE   28 0 1,101
KINDER MORGAN INC DEL COM 49456B101 872 45,440 SH   OTR 7 0 0 45,440
KINDER MORGAN INC DEL COM 49456B101 80 4,153 SH   SOLE   4,153 0 0
KINDER MORGAN INC DEL COM 49456B101 4 206 SH   OTR 4 132 0 74
KINDER MORGAN INC DEL COM 49456B101 78 4,041 SH   OTR 1 240 221 3,580
KINDER MORGAN INC DEL COM 49456B101 10 500 SH Call SOLE   500 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 471 20,060 SH   OTR 7 0 0 20,060
LAM RESEARCH CORP COM 512807108 115 622 SH   OTR 1 31 0 591
LAM RESEARCH CORP COM 512807108 398 2,151 SH   OTR 4 1,121 1,030 0
LEGG MASON INC COM 524901105 38 970 SH   OTR 1 0 0 970
LEGG MASON INC COM 524901105 244 6,200 SH   SOLE   6,200 0 0
LILLY ELI & CO COM 532457108 209 2,440 SH   OTR 1 149 49 2,242
LILLY ELI & CO COM 532457108 13 151 SH   OTR 4 126 0 25
LILLY ELI & CO COM 532457108 204 2,379 SH   SOLE   2,060 0 319
LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH   OTR 1 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105 336 14,330 SH   SOLE   0 0 14,330
LOCKHEED MARTIN CORP COM 539830109 97 313 SH   OTR 1 0 0 313
LOCKHEED MARTIN CORP COM 539830109 9 30 SH   OTR 4 0 30 0
LOCKHEED MARTIN CORP COM 539830109 313 1,008 SH   SOLE   345 500 163
LOWES COS INC COM 548661107 130 1,624 SH   OTR 1 102 41 1,481
LOWES COS INC COM 548661107 170 2,124 SH   OTR 4 270 330 1,524
LOWES COS INC COM 548661107 272 3,403 SH   SOLE   1,930 1,000 473
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 321 4,524 SH   SOLE   4,144 0 380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 126 1,770 SH   OTR 1 0 1,770 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,646 23,160 SH   OTR 7 0 0 23,160
MASCO CORP COM 574599106 111 2,852 SH   SOLE   2,852 0 0
MASCO CORP COM 574599106 116 2,965 SH   OTR 1 0 871 2,094
MASTERCARD INCORPORATED CL A 57636Q104 317 2,247 SH   OTR 1 60 0 2,187
MASTERCARD INCORPORATED CL A 57636Q104 134 949 SH   OTR 11 0 0 949
MASTERCARD INCORPORATED CL A 57636Q104 628 4,446 SH   OTR 4 1,534 2,788 124
MASTERCARD INCORPORATED CL A 57636Q104 368 2,606 SH   SOLE   2,606 0 0
MCCORMICK & CO INC COM NON VTG 579780206 92 898 SH   OTR 4 56 206 636
MCCORMICK & CO INC COM NON VTG 579780206 77 750 SH   OTR 9 550 0 200
MCCORMICK & CO INC COM NON VTG 579780206 61 590 SH   OTR 1 19 0 571
MCCORMICK & CO INC COM NON VTG 579780206 103 1,003 SH   SOLE   800 0 203
MCDONALDS CORP COM 580135101 411 2,624 SH   OTR 1 153 123 2,348
MCDONALDS CORP COM 580135101 92 587 SH   OTR 4 156 185 246
MCDONALDS CORP COM 580135101 20 125 SH   OTR 9 0 0 125
MCDONALDS CORP COM 580135101 331 2,111 SH   SOLE   79 0 2,032
MCKESSON CORP COM 58155Q103 96 627 SH   SOLE   600 0 27
MCKESSON CORP COM 58155Q103 33 214 SH   OTR 4 13 70 131
MCKESSON CORP COM 58155Q103 75 490 SH   OTR 1 0 25 465
MEDTRONIC PLC SHS G5960L103 3 39 SH   OTR 4 0 39 0
MEDTRONIC PLC SHS G5960L103 7 95 SH   OTR 8 0 95 0
MEDTRONIC PLC SHS G5960L103 62 800 SH   OTR 9 0 0 800
MEDTRONIC PLC SHS G5960L103 314 4,032 SH   SOLE   2,518 1,500 14
MEDTRONIC PLC SHS G5960L103 255 3,273 SH   OTR 1 755 309 2,209
MERCK & CO INC COM 58933Y105 36 565 SH   OTR 11 0 0 565
MERCK & CO INC COM 58933Y105 517 8,070 SH   SOLE   5,726 0 2,344
MERCK & CO INC COM 58933Y105 126 1,962 SH   OTR 4 1,365 476 121
MERCK & CO INC COM 58933Y105 729 11,390 SH   OTR 1 733 236 10,421
MERCK & CO INC COM 58933Y105 70 1,100 SH   OTR 9 0 0 1,100
METLIFE INC COM 59156R108 92 1,765 SH   OTR 1 99 0 1,666
METLIFE INC COM 59156R108 37 719 SH   OTR 4 70 531 118
METLIFE INC COM 59156R108 83 1,591 SH   SOLE   240 0 1,351
METTLER TOLEDO INTERNATIONAL COM 592688105 17 27 SH   OTR 1 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 241 385 SH   OTR 9 225 0 160
METTLER TOLEDO INTERNATIONAL COM 592688105 44 70 SH   OTR 11 0 0 70
METTLER TOLEDO INTERNATIONAL COM 592688105 47 75 SH   OTR 4 0 0 75
MICROSOFT CORP COM 594918104 1,953 26,222 SH   OTR 1 1,629 1,932 22,661
MICROSOFT CORP COM 594918104 124 1,670 SH   OTR 11 0 0 1,670
MICROSOFT CORP COM 594918104 772 10,362 SH   OTR 4 3,349 4,035 2,978
MICROSOFT CORP COM 594918104 70 945 SH   OTR 8 0 945 0
MICROSOFT CORP COM 594918104 394 5,292 SH   OTR 9 2,817 0 2,475
MICROSOFT CORP COM 594918104 680 9,123 SH   SOLE   4,039 0 5,084
MILESTONE SCIENTIFIC INC COM NEW 59935P209 47 37,500 SH   SOLE   0 37,500 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 226 16,000 SH   SOLE   16,000 0 0
MITEK SYS INC COM NEW 606710200 285 30,000 SH   SOLE   30,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 49 7,648 SH   OTR 1 3,100 3,925 623
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37 5,673 SH   OTR 4 0 1,087 4,586
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,567 SH   SOLE   0 0 1,567
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7,186 SH   OTR 1 0 7,186 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 3,050 SH   SOLE   0 0 3,050
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 12,605 SH   OTR 4 0 3,681 8,924
MOLSON COORS BREWING CO CL B 60871R209 21 260 SH   OTR 1 20 0 240
MOLSON COORS BREWING CO CL B 60871R209 9 106 SH   OTR 4 0 106 0
MOLSON COORS BREWING CO CL B 60871R209 211 2,585 SH   SOLE   2,585 0 0
MONDELEZ INTL INC CL A 609207105 102 2,500 SH   SOLE   2,500 0 0
MONDELEZ INTL INC CL A 609207105 177 4,350 SH   OTR 1 1,055 71 3,224
MONDELEZ INTL INC CL A 609207105 13 318 SH   OTR 4 69 234 15
MONSANTO CO NEW COM 61166W101 102 850 SH   SOLE   850 0 0
MONSANTO CO NEW COM 61166W101 163 1,363 SH   OTR 1 48 51 1,264
MONSANTO CO NEW COM 61166W101 19 157 SH   OTR 4 0 157 0
MORGAN STANLEY COM NEW 617446448 271 5,620 SH   OTR 1 166 106 5,348
MORGAN STANLEY COM NEW 617446448 43 891 SH   OTR 4 0 891 0
MORGAN STANLEY COM NEW 617446448 1 29 SH   SOLE   29 0 0
MPLX LP COM UNIT REP LTD 55336V100 734 20,970 SH   OTR 7 0 0 20,970
MPLX LP COM UNIT REP LTD 55336V100 76 2,173 SH   SOLE   2,173 0 0
MPLX LP COM UNIT REP LTD 55336V100 88 2,517 SH   OTR 1 0 2,517 0
MUELLER WTR PRODS INC COM SER A 624758108 11 823 SH   OTR 1 0 0 823
MUELLER WTR PRODS INC COM SER A 624758108 38 2,934 SH   OTR 4 0 401 2,533
MUELLER WTR PRODS INC COM SER A 624758108 201 15,739 SH   SOLE   15,000 0 739
NATIONAL BEVERAGE CORP COM 635017106 2 18 SH   OTR 1 18 0 0
NATIONAL BEVERAGE CORP COM 635017106 211 1,700 SH   SOLE   1,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 168 2,680 SH   OTR 4 401 166 2,113
NATIONAL GRID PLC SPONSORED ADR NE 636274409 45 721 SH   SOLE   0 0 721
NATIONAL GRID PLC SPONSORED ADR NE 636274409 60 954 SH   OTR 1 0 0 954
NAVISTAR INTL CORP NEW COM 63934E108 220 5,000 SH   SOLE   5,000 0 0
NETFLIX INC COM 64110L106 220 1,212 SH   OTR 1 60 82 1,070
NETFLIX INC COM 64110L106 55 301 SH   OTR 4 34 109 158
NETFLIX INC COM 64110L106 6 33 SH   SOLE   6 0 27
NEXTERA ENERGY INC COM 65339F101 259 1,769 SH   SOLE   965 0 804
NEXTERA ENERGY INC COM 65339F101 167 1,140 SH   OTR 1 72 27 1,041
NEXTERA ENERGY INC COM 65339F101 167 1,138 SH   OTR 4 886 206 46
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 394 34,130 SH   OTR 7 0 0 34,130
NIKE INC CL B 654106103 238 4,593 SH   OTR 1 0 418 4,175
NIKE INC CL B 654106103 288 5,560 SH   OTR 4 2,045 3,409 106
NIKE INC CL B 654106103 37 720 SH   OTR 8 0 720 0
NIKE INC CL B 654106103 333 6,420 SH   OTR 9 4,020 0 2,400
NIKE INC CL B 654106103 380 7,321 SH   SOLE   6,760 0 561
NIKE INC CL B 654106103 52 1,000 SH Call SOLE   1,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 63 11,335 SH   OTR 1 0 0 11,335
NOMURA HLDGS INC SPONSORED ADR 65535H208 114 20,440 SH   OTR 4 1,563 8,827 10,050
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,786 SH   SOLE   0 0 2,786
NORFOLK SOUTHERN CORP COM 655844108 127 957 SH   OTR 1 0 40 917
NORFOLK SOUTHERN CORP COM 655844108 180 1,362 SH   OTR 4 186 165 1,011
NORFOLK SOUTHERN CORP COM 655844108 40 300 SH   SOLE   0 0 300
NORTHERN TR CORP COM 665859104 5 56 SH   OTR 4 0 56 0
NORTHERN TR CORP COM 665859104 80 875 SH   OTR 9 0 0 875
NORTHERN TR CORP COM 665859104 14 154 SH   OTR 1 51 0 103
NORTHERN TR CORP COM 665859104 184 2,000 SH   SOLE   2,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 113 1,315 SH   OTR 1 0 302 1,013
NOVARTIS A G SPONSORED ADR 66987V109 105 1,220 SH   OTR 4 157 901 162
NOVARTIS A G SPONSORED ADR 66987V109 339 3,950 SH   SOLE   500 0 3,450
NOVO-NORDISK A S ADR 670100205 77 1,600 SH   OTR 8 0 1,600 0
NOVO-NORDISK A S ADR 670100205 48 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205 63 1,301 SH   OTR 4 110 794 397
NOVO-NORDISK A S ADR 670100205 43 891 SH   OTR 1 0 891 0
NRG ENERGY INC COM NEW 629377508 128 5,000 SH   SOLE   0 5,000 0
NRG ENERGY INC COM NEW 629377508 82 3,198 SH   OTR 1 0 0 3,198
NUSTAR ENERGY LP UNIT COM 67058H102 440 10,840 SH   OTR 7 0 0 10,840
NUTRI SYS INC NEW COM 67069D108 2 38 SH   OTR 1 38 0 0
NUTRI SYS INC NEW COM 67069D108 1,640 29,335 SH   SOLE   29,335 0 0
NVIDIA CORP COM 67066G104 90 502 SH   OTR 4 93 221 188
NVIDIA CORP COM 67066G104 9 49 SH   SOLE   0 0 49
NVIDIA CORP COM 67066G104 420 2,350 SH   OTR 1 122 104 2,124
OMNICOM GROUP INC COM 681919106 12 158 SH   OTR 4 0 152 6
OMNICOM GROUP INC COM 681919106 4 50 SH   OTR 8 0 50 0
OMNICOM GROUP INC COM 681919106 171 2,310 SH   OTR 9 1,260 0 1,050
OMNICOM GROUP INC COM 681919106 36 485 SH   SOLE   0 0 485
OMNICOM GROUP INC COM 681919106 62 838 SH   OTR 1 23 0 815
ONEOK INC NEW COM 682680103 28 513 SH   OTR 4 37 321 155
ONEOK INC NEW COM 682680103 1,253 22,620 SH   OTR 7 0 0 22,620
ONEOK INC NEW COM 682680103 5 98 SH   OTR 1 0 0 98
ONEOK INC NEW COM 682680103 121 2,186 SH   SOLE   2,186 0 0
ORACLE CORP COM 68389X105 462 9,551 SH   OTR 1 335 227 8,989
ORACLE CORP COM 68389X105 78 1,622 SH   OTR 4 399 938 285
ORACLE CORP COM 68389X105 72 1,490 SH   OTR 8 0 1,490 0
ORACLE CORP COM 68389X105 238 4,925 SH   OTR 9 2,800 0 2,125
ORACLE CORP COM 68389X105 357 7,394 SH   SOLE   4,409 0 2,985
PACCAR INC COM 693718108 165 2,274 SH   OTR 1 0 0 2,274
PACCAR INC COM 693718108 29 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108 14 196 SH   OTR 4 0 137 59
PAYPAL HLDGS INC COM 70450Y103 267 4,175 SH   OTR 1 860 89 3,226
PAYPAL HLDGS INC COM 70450Y103 1 23 SH   OTR 4 0 23 0
PEPSICO INC COM 713448108 264 2,371 SH   OTR 9 1,396 0 975
PEPSICO INC COM 713448108 1,819 16,324 SH   SOLE   5,079 0 11,245
PEPSICO INC COM 713448108 33 300 SH   OTR 8 0 300 0
PEPSICO INC COM 713448108 601 5,398 SH   OTR 4 1,310 152 3,936
PEPSICO INC COM 713448108 642 5,759 SH   OTR 1 456 526 4,777
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 79 25,001 SH   SOLE   25,001 0 0
PFIZER INC COM 717081103 678 18,994 SH   OTR 1 1,515 715 16,764
PFIZER INC COM 717081103 34 950 SH   OTR 11 0 0 950
PFIZER INC COM 717081103 37 1,024 SH   OTR 4 764 260 0
PFIZER INC COM 717081103 1,415 39,653 SH   SOLE   8,712 0 30,941
PHILIP MORRIS INTL INC COM 718172109 89 801 SH   OTR 4 108 644 49
PHILIP MORRIS INTL INC COM 718172109 17 157 SH   SOLE   57 0 100
PHILIP MORRIS INTL INC COM 718172109 478 4,307 SH   OTR 1 352 136 3,819
PHILLIPS 66 COM 718546104 208 2,269 SH   OTR 1 630 38 1,601
PHILLIPS 66 COM 718546104 17 184 SH   OTR 4 144 0 40
PHILLIPS 66 COM 718546104 23 250 SH   OTR 9 0 0 250
PHILLIPS 66 COM 718546104 47 509 SH   SOLE   43 0 466
PIMCO ETF TR 1-5 US TIP IDX 72201R205 200 3,833 SH   SOLE   0 0 3,833
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81 3,837 SH   OTR 1 0 3,837 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,226 57,848 SH   OTR 7 0 0 57,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 6,937 SH   SOLE   6,587 0 350
PNC FINL SVCS GROUP INC COM 693475105 161 1,198 SH   OTR 1 0 33 1,165
PNC FINL SVCS GROUP INC COM 693475105 51 379 SH   OTR 4 62 79 238
PNC FINL SVCS GROUP INC COM 693475105 303 2,250 SH   OTR 9 1,200 0 1,050
PNC FINL SVCS GROUP INC COM 693475105 1,196 8,877 SH   SOLE   1,845 0 7,032
POTASH CORP SASK INC COM 73755L107 4 182 SH   OTR 1 0 182 0
POTASH CORP SASK INC COM 73755L107 11 579 SH   OTR 4 579 0 0
POTASH CORP SASK INC COM 73755L107 311 16,150 SH   SOLE   14,750 0 1,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138 947 SH   OTR 1 947 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 716 4,923 SH   SOLE   325 0 4,598
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,120 90,200 SH Put SOLE   90,200 0 0
PPG INDS INC COM 693506107 161 1,481 SH   OTR 1 468 0 1,013
PPG INDS INC COM 693506107 8 76 SH   OTR 4 0 40 36
PPG INDS INC COM 693506107 57 525 SH   OTR 9 0 0 525
PPL CORP COM 69351T106 70 1,836 SH   OTR 1 48 85 1,703
PPL CORP COM 69351T106 157 4,125 SH   SOLE   0 0 4,125
PRAXAIR INC COM 74005P104 62 443 SH   OTR 1 53 29 361
PRAXAIR INC COM 74005P104 69 491 SH   OTR 4 7 124 360
PRAXAIR INC COM 74005P104 112 800 SH   SOLE   0 0 800
PRICELINE GRP INC COM NEW 741503403 37 20 SH   OTR 9 0 0 20
PRICELINE GRP INC COM NEW 741503403 114 62 SH   SOLE   20 0 42
PRICELINE GRP INC COM NEW 741503403 92 50 SH   OTR 11 0 0 50
PRICELINE GRP INC COM NEW 741503403 240 131 SH   OTR 1 0 4 127
PRICELINE GRP INC COM NEW 741503403 189 103 SH   OTR 4 0 11 92
PROCTER AND GAMBLE CO COM 742718109 631 6,934 SH   SOLE   4,368 0 2,566
PROCTER AND GAMBLE CO COM 742718109 778 8,546 SH   OTR 1 304 727 7,515
PROCTER AND GAMBLE CO COM 742718109 55 604 SH   OTR 4 137 347 120
PROCTER AND GAMBLE CO COM 742718109 59 645 SH   OTR 8 0 645 0
PROCTER AND GAMBLE CO COM 742718109 165 1,814 SH   OTR 9 1,014 0 800
PROGRESSIVE CORP OHIO COM 743315103 40 825 SH   SOLE   0 0 825
PROGRESSIVE CORP OHIO COM 743315103 204 4,212 SH   OTR 1 39 0 4,173
PROGRESSIVE CORP OHIO COM 743315103 9 185 SH   OTR 4 0 107 78
PROSHARES TR ULTPRO SHT NAS 74347B623 104 10,000 SH   SOLE   0 10,000 0
PRUDENTIAL FINL INC COM 744320102 113 1,063 SH   OTR 1 0 40 1,023
PRUDENTIAL FINL INC COM 744320102 156 1,470 SH   OTR 4 0 534 936
PRUDENTIAL FINL INC COM 744320102 135 1,271 SH   SOLE   945 0 326
QUALCOMM INC COM 747525103 19 375 SH   OTR 11 0 0 375
QUALCOMM INC COM 747525103 27 527 SH   OTR 4 95 383 49
QUALCOMM INC COM 747525103 171 3,305 SH   OTR 1 169 523 2,613
QUALCOMM INC COM 747525103 166 3,207 SH   SOLE   1,782 1,375 50
RAYTHEON CO COM NEW 755111507 200 1,073 SH   OTR 1 0 24 1,049
RAYTHEON CO COM NEW 755111507 73 393 SH   OTR 4 350 43 0
RAYTHEON CO COM NEW 755111507 54 290 SH   SOLE   20 0 270
REGIONS FINL CORP NEW COM 7591EP100 75 4,932 SH   SOLE   4,451 0 481
REGIONS FINL CORP NEW COM 7591EP100 120 7,870 SH   OTR 1 0 0 7,870
REGIONS FINL CORP NEW COM 7591EP100 29 1,877 SH   OTR 4 0 0 1,877
ROCKWELL AUTOMATION INC COM 773903109 154 865 SH   SOLE   750 0 115
ROCKWELL AUTOMATION INC COM 773903109 33 186 SH   OTR 1 0 0 186
ROCKWELL AUTOMATION INC COM 773903109 79 445 SH   OTR 4 64 207 174
ROSS STORES INC COM 778296103 120 1,856 SH   OTR 1 97 0 1,759
ROSS STORES INC COM 778296103 10 160 SH   OTR 4 108 52 0
ROSS STORES INC COM 778296103 312 4,825 SH   OTR 9 3,200 0 1,625
ROSS STORES INC COM 778296103 23 350 SH   SOLE   0 0 350
ROYAL BK CDA MONTREAL QUE COM 780087102 289 3,731 SH   OTR 4 1,600 202 1,929
ROYAL BK CDA MONTREAL QUE COM 780087102 51 658 SH   SOLE   0 0 658
ROYAL BK CDA MONTREAL QUE COM 780087102 54 700 SH   OTR 1 0 700 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 145 SH   SOLE   0 0 145
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1,383 SH   OTR 1 0 1,249 134
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1,357 SH   OTR 4 144 1,061 152
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126 2,092 SH   SOLE   2,004 0 88
SALESFORCE COM INC COM 79466L302 226 2,415 SH   OTR 1 42 0 2,373
SALESFORCE COM INC COM 79466L302 456 4,881 SH   OTR 4 793 1,273 2,815
SALESFORCE COM INC COM 79466L302 418 4,476 SH   SOLE   1,046 0 3,430
SAP SE SPON ADR 803054204 99 901 SH   OTR 1 0 108 793
SAP SE SPON ADR 803054204 271 2,470 SH   OTR 4 822 700 948
SAP SE SPON ADR 803054204 26 235 SH   SOLE   0 0 235
SCHLUMBERGER LTD COM 806857108 284 4,073 SH   OTR 1 0 196 3,877
SCHLUMBERGER LTD COM 806857108 15 209 SH   OTR 4 87 62 60
SCHLUMBERGER LTD COM 806857108 285 4,083 SH   SOLE   3,733 0 350
SCHWAB CHARLES CORP NEW COM 808513105 178 4,064 SH   OTR 1 0 860 3,204
SCHWAB CHARLES CORP NEW COM 808513105 36 814 SH   SOLE   0 0 814
SCHWAB CHARLES CORP NEW COM 808513105 318 7,261 SH   OTR 4 2,055 2,639 2,567
SELECT SECTOR SPDR TR ENERGY 81369Y506 63 916 SH   SOLE   916 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 194 SH   SOLE   194 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 1,659 SH   SOLE   1,659 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1,480 SH   OTR 11 0 0 1,480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 430 SH   SOLE   430 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 1,576 SH   SOLE   1,576 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 2,536 SH   SOLE   2,536 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 343 SH   SOLE   343 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 112 SH   SOLE   112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1,192 SH   OTR 1 1,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 5,869 SH   SOLE   793 0 5,076
SEMGROUP CORP CL A 81663A105 833 28,976 SH   OTR 7 0 0 28,976
SEMGROUP CORP CL A 81663A105 57 1,989 SH   SOLE   1,989 0 0
SEMPRA ENERGY COM 816851109 139 1,219 SH   OTR 1 16 32 1,171
SEMPRA ENERGY COM 816851109 116 1,017 SH   SOLE   650 0 367
SEMPRA ENERGY COM 816851109 258 2,261 SH   OTR 4 275 567 1,419
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 490 17,600 SH   OTR 7 0 0 17,600
SHERWIN WILLIAMS CO COM 824348106 48 134 SH   OTR 1 5 0 129
SHERWIN WILLIAMS CO COM 824348106 84 235 SH   OTR 4 0 53 182
SHERWIN WILLIAMS CO COM 824348106 122 342 SH   SOLE   152 0 190
SONY CORP SPONSORED ADR 835699307 8 210 SH   OTR 1 0 156 54
SONY CORP SPONSORED ADR 835699307 170 4,562 SH   OTR 4 1,168 678 2,716
SONY CORP SPONSORED ADR 835699307 35 928 SH   SOLE   0 0 928
SOUTHWEST AIRLS CO COM 844741108 218 3,890 SH   OTR 1 97 0 3,793
SOUTHWEST AIRLS CO COM 844741108 16 279 SH   OTR 4 100 93 86
SOUTHWEST AIRLS CO COM 844741108 1 10 SH   SOLE   10 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 203 1,670 SH   SOLE   200 0 1,470
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,314 112,398 SH   SOLE   8,227 0 104,171
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,444 69,496 SH   SOLE   10,315 0 59,181
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,010 114,517 SH   SOLE   22,433 0 92,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,877 274,158 SH   SOLE   58,067 0 216,091
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,586 70,000 SH Put SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 554 SH   OTR 1 554 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,481 13,730 SH   SOLE   6,331 0 7,399
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 10 SH   SOLE   0 0 10
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 130 1,496 SH   OTR 1 1,496 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 36 805 SH   OTR 11 0 0 805
SPDR SERIES TRUST S&P DIVID ETF 78464A763 547 5,987 SH   SOLE   162 0 5,825
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 167 4,885 SH   SOLE   4,885 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 422 30,000 SH   SOLE   30,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 86 568 SH   OTR 1 0 0 568
STANLEY BLACK & DECKER INC COM 854502101 1,342 8,886 SH   SOLE   7 0 8,879
STARBUCKS CORP COM 855244109 68 1,275 SH   OTR 9 0 0 1,275
STARBUCKS CORP COM 855244109 33 610 SH   OTR 8 0 610 0
STARBUCKS CORP COM 855244109 171 3,178 SH   OTR 4 1,322 1,180 676
STARBUCKS CORP COM 855244109 170 3,171 SH   OTR 1 246 99 2,826
STARBUCKS CORP COM 855244109 232 4,332 SH   SOLE   4,042 0 290
STATE STR CORP COM 857477103 139 1,450 SH   OTR 1 76 0 1,374
STATE STR CORP COM 857477103 86 899 SH   OTR 4 0 247 652
STATE STR CORP COM 857477103 160 1,675 SH   OTR 9 900 0 775
STATE STR CORP COM 857477103 398 4,168 SH   SOLE   3,767 0 401
STRYKER CORP COM 863667101 87 615 SH   OTR 1 0 32 583
STRYKER CORP COM 863667101 234 1,650 SH   SOLE   0 0 1,650
STRYKER CORP COM 863667101 19 135 SH   OTR 4 82 47 6
STRYKER CORP COM 863667101 241 1,700 SH   OTR 9 1,075 0 625
SUNRUN INC COM 86771W105 56 10,000 SH   SOLE   0 10,000 0
SUNTRUST BKS INC COM 867914103 21 356 SH   SOLE   0 0 356
SUNTRUST BKS INC COM 867914103 128 2,135 SH   OTR 1 0 0 2,135
SUNTRUST BKS INC COM 867914103 72 1,211 SH   OTR 4 0 137 1,074
SUNTRUST BKS INC COM 867914103 43 720 SH   OTR 9 0 0 720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160 4,268 SH   SOLE   0 0 4,268
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 470 12,518 SH   OTR 4 1,384 987 10,147
TALLGRASS ENERGY GP LP SHS CL A 874696107 532 18,820 SH   OTR 7 0 0 18,820
TARGA RES CORP COM 87612G101 943 19,930 SH   OTR 7 0 0 19,930
TARGA RES CORP COM 87612G101 103 2,168 SH   SOLE   2,168 0 0
TARGET CORP COM 87612E106 73 1,240 SH   OTR 4 130 305 805
TARGET CORP COM 87612E106 201 3,413 SH   SOLE   0 0 3,413
TARGET CORP COM 87612E106 40 685 SH   OTR 11 0 0 685
TARGET CORP COM 87612E106 60 1,025 SH   OTR 1 133 0 892
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 233 98,000 SH   OTR 7 0 0 98,000
TELEFONICA S A SPONSORED ADR 879382208 7 684 SH   OTR 1 0 392 292
TELEFONICA S A SPONSORED ADR 879382208 22 2,056 SH   OTR 4 1,416 640 0
TELEFONICA S A SPONSORED ADR 879382208 362 33,558 SH   SOLE   0 0 33,558
TESLA INC COM 88160R101 526 1,543 SH   SOLE   1,250 0 293
TESLA INC COM 88160R101 128 375 SH   OTR 1 22 20 333
TESLA INC COM 88160R101 15 45 SH   OTR 4 23 11 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 234 13,275 SH   SOLE   13,275 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 507 SH   OTR 1 0 0 507
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 1,083 SH   OTR 4 0 1,083 0
TEXAS INSTRS INC COM 882508104 278 3,103 SH   OTR 1 79 505 2,519
TEXAS INSTRS INC COM 882508104 56 628 SH   OTR 4 0 180 448
TEXAS INSTRS INC COM 882508104 1,064 11,868 SH   SOLE   2,528 0 9,340
THERMO FISHER SCIENTIFIC INC COM 883556102 599 3,167 SH   SOLE   167 0 3,000
THERMO FISHER SCIENTIFIC INC COM 883556102 206 1,090 SH   OTR 1 0 254 836
THERMO FISHER SCIENTIFIC INC COM 883556102 33 174 SH   OTR 4 30 106 38
THL CR INC COM 872438106 435 46,673 SH   SOLE   46,673 0 0
TIME WARNER INC COM NEW 887317303 31 302 SH   OTR 4 40 176 86
TIME WARNER INC COM NEW 887317303 563 5,500 SH   SOLE   4,017 1,000 483
TIME WARNER INC COM NEW 887317303 304 2,965 SH   OTR 1 629 41 2,295
TJX COS INC NEW COM 872540109 166 2,251 SH   SOLE   2,251 0 0
TJX COS INC NEW COM 872540109 193 2,621 SH   OTR 1 132 42 2,447
TJX COS INC NEW COM 872540109 66 897 SH   OTR 4 562 166 169
TORONTO DOMINION BK ONT COM NEW 891160509 534 9,482 SH   SOLE   0 0 9,482
TORONTO DOMINION BK ONT COM NEW 891160509 53 940 SH   OTR 1 0 940 0
TORONTO DOMINION BK ONT COM NEW 891160509 175 3,114 SH   OTR 4 1,282 382 1,450
TRAVELERS COMPANIES INC COM 89417E109 209 1,705 SH   OTR 1 14 29 1,662
TRAVELERS COMPANIES INC COM 89417E109 37 301 SH   OTR 4 151 10 140
TRAVELERS COMPANIES INC COM 89417E109 155 1,265 SH   SOLE   15 0 1,250
TRIBUNE MEDIA CO CL A 896047503 3 81 SH   OTR 1 81 0 0
TRIBUNE MEDIA CO CL A 896047503 363 8,894 SH   SOLE   8,894 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 134 5,062 SH   OTR 1 0 111 4,951
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 580 SH   OTR 4 0 418 162
TWENTY FIRST CENTY FOX INC CL A 90130A101 147 5,574 SH   SOLE   5,029 0 545
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 550 SH   OTR 1 550 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 425 SH   SOLE   0 0 425
UBS AG JERSEY BRH ALERIAN INFRST 902641646 24,954 992,829 SH   SOLE   210,143 0 782,686
UNILEVER PLC SPON ADR NEW 904767704 31 540 SH   OTR 11 0 0 540
UNILEVER PLC SPON ADR NEW 904767704 50 864 SH   OTR 4 0 0 864
UNILEVER PLC SPON ADR NEW 904767704 167 2,878 SH   SOLE   0 0 2,878
UNILEVER PLC SPON ADR NEW 904767704 5 94 SH   OTR 1 0 0 94
UNION PAC CORP COM 907818108 395 3,406 SH   OTR 1 77 154 3,175
UNION PAC CORP COM 907818108 124 1,066 SH   OTR 4 250 545 271
UNION PAC CORP COM 907818108 209 1,800 SH   OTR 9 900 0 900
UNION PAC CORP COM 907818108 173 1,493 SH   SOLE   1,493 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 16,024 SH   OTR 4 7,216 8,808 0
UNITED PARCEL SERVICE INC CL B 911312106 219 1,824 SH   OTR 1 64 274 1,486
UNITED PARCEL SERVICE INC CL B 911312106 1,556 12,956 SH   SOLE   1,600 0 11,356
UNITED PARCEL SERVICE INC CL B 911312106 254 2,118 SH   OTR 4 206 325 1,587
UNITED PARCEL SERVICE INC CL B 911312106 138 1,150 SH   OTR 9 700 0 450
UNITED RENTALS INC COM 911363109 123 884 SH   OTR 1 119 0 765
UNITED RENTALS INC COM 911363109 16 118 SH   OTR 4 0 118 0
UNITED RENTALS INC COM 911363109 139 1,000 SH   SOLE   1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 252 2,167 SH   SOLE   1,517 0 650
UNITED TECHNOLOGIES CORP COM 913017109 212 1,828 SH   OTR 1 0 32 1,796
UNITED TECHNOLOGIES CORP COM 913017109 192 1,650 SH   OTR 4 643 985 22
UNITED TECHNOLOGIES CORP COM 913017109 91 785 SH   OTR 8 0 785 0
UNITEDHEALTH GROUP INC COM 91324P102 777 3,968 SH   OTR 1 203 365 3,400
UNITEDHEALTH GROUP INC COM 91324P102 812 4,145 SH   OTR 4 1,517 2,346 282
UNITEDHEALTH GROUP INC COM 91324P102 191 975 SH   OTR 9 450 0 525
UNITEDHEALTH GROUP INC COM 91324P102 514 2,623 SH   SOLE   1,313 0 1,310
UNIVERSAL DISPLAY CORP COM 91347P105 16 125 SH   OTR 1 0 0 125
UNIVERSAL DISPLAY CORP COM 91347P105 193 1,500 SH   SOLE   1,500 0 0
US BANCORP DEL COM NEW 902973304 252 4,697 SH   OTR 1 35 73 4,589
US BANCORP DEL COM NEW 902973304 387 7,228 SH   OTR 4 2,427 4,132 669
US BANCORP DEL COM NEW 902973304 256 4,775 SH   OTR 9 2,250 0 2,525
US BANCORP DEL COM NEW 902973304 161 3,000 SH   SOLE   0 0 3,000
USA TECHNOLOGIES INC COM NO PAR 90328S500 313 50,000 SH   SOLE   50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 114 1,485 SH   SOLE   1,485 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 248 SH   OTR 4 60 181 7
VALERO ENERGY CORP NEW COM 91913Y100 107 1,387 SH   OTR 1 26 0 1,361
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,735 142,447 SH   SOLE   0 0 142,447
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,965 23,210 SH   SOLE   15,321 0 7,889
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,147 14,000 SH   SOLE   954 0 13,046
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,486 32,536 SH   SOLE   0 0 32,536
VANGUARD INDEX FDS GROWTH ETF 922908736 582 4,384 SH   SOLE   3,510 0 874
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,748 431,093 SH   SOLE   19,732 0 411,361
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 597 4,900 SH   SOLE   3,390 0 1,510
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,205 11,414 SH   SOLE   2,823 0 8,591
VANGUARD INDEX FDS MID CAP ETF 922908629 11,419 77,676 SH   SOLE   7,596 0 70,080
VANGUARD INDEX FDS REIT ETF 922908553 29,256 352,087 SH   SOLE   51,518 0 300,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,494 10,807 SH   SOLE   7,901 0 2,906
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,212 9,482 SH   SOLE   4,493 0 4,989
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,455 66,909 SH   SOLE   11,613 0 55,296
VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 3,316 SH   SOLE   2,400 0 916
VANGUARD INDEX FDS TOTAL STK MKT 922908769 429,188 3,313,807 SH   SOLE   379,107 0 2,934,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140 1,081 SH   OTR 1 1,081 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,866 28,703 SH   SOLE   5,948 0 22,755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,987 151,517 SH   SOLE   27,900 0 123,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,067 1,011,406 SH   SOLE   153,025 0 858,381
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,697 457,685 SH   SOLE   52,149 0 405,536
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,881 247,519 SH   SOLE   23,021 0 224,498
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,320 291,544 SH   SOLE   34,194 0 257,350
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 887 12,540 SH   SOLE   9,133 0 3,407
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,118 164,172 SH   SOLE   9,089 0 155,083
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131 1,483 SH   SOLE   726 0 757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 845 10,549 SH   SOLE   10,549 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,364 288,678 SH   SOLE   7,603 0 281,075
VANGUARD STAR FD VG TL INTL STK F 921909768 303 5,530 SH   SOLE   0 0 5,530
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,831 2,345,785 SH   SOLE   208,766 0 2,137,019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,219 15,031 SH   SOLE   0 0 15,031
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 768 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 984 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,615 11,656 SH   SOLE   356 0 11,300
VANGUARD WORLD FDS ENERGY ETF 92204A306 49 522 SH   SOLE   0 0 522
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113 1,739 SH   SOLE   1,736 0 3
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 112 833 SH   SOLE   833 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 155 1,017 SH   SOLE   1,017 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 168 SH   SOLE   168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 584 11,805 SH   SOLE   10,379 0 1,426
VERIZON COMMUNICATIONS INC COM 92343V104 257 5,203 SH   OTR 4 896 1,105 3,202
VERIZON COMMUNICATIONS INC COM 92343V104 545 11,020 SH   OTR 1 1,487 679 8,854
VERIZON COMMUNICATIONS INC COM 92343V104 31 621 SH   OTR 11 0 0 621
VERTEX PHARMACEUTICALS INC COM 92532F100 126 826 SH   OTR 1 12 296 518
VERTEX PHARMACEUTICALS INC COM 92532F100 17 115 SH   OTR 4 47 68 0
VERTEX PHARMACEUTICALS INC COM 92532F100 134 884 SH   SOLE   9 875 0
VISA INC COM CL A 92826C839 682 6,481 SH   OTR 1 330 693 5,458
VISA INC COM CL A 92826C839 279 2,649 SH   SOLE   938 0 1,711
VISA INC COM CL A 92826C839 685 6,510 SH   OTR 4 380 630 5,500
VISA INC COM CL A 92826C839 200 1,900 SH   OTR 9 750 0 1,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 3,552 SH   OTR 1 695 36 2,821
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 131 SH   OTR 4 13 115 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 345 SH   SOLE   0 0 345
WAL-MART STORES INC COM 931142103 445 5,700 SH   OTR 1 524 673 4,503
WAL-MART STORES INC COM 931142103 108 1,387 SH   OTR 4 53 542 792
WAL-MART STORES INC COM 931142103 71 915 SH   OTR 8 0 915 0
WAL-MART STORES INC COM 931142103 497 6,355 SH   SOLE   755 0 5,600
WAL-MART STORES INC COM 931142103 98 1,300 SH Call SOLE   1,300 0 0
WATERS CORP COM 941848103 35 195 SH   SOLE   0 0 195
WATERS CORP COM 941848103 10 53 SH   OTR 1 0 0 53
WATERS CORP COM 941848103 160 893 SH   OTR 4 101 98 694
WATERS CORP COM 941848103 211 1,175 SH   OTR 9 800 0 375
WATTS WATER TECHNOLOGIES INC CL A 942749102 173 2,500 SH   SOLE   2,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 230 SH   OTR 1 0 0 230
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 164 SH   OTR 4 120 44 0
WEATHERFORD INTL PLC ORD SHS G48833100 6 1,375 SH   OTR 4 600 0 775
WEATHERFORD INTL PLC ORD SHS G48833100 46 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 55 1,000 SH Call SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101 871 15,791 SH   OTR 1 782 756 14,253
WELLS FARGO CO NEW COM 949746101 208 3,780 SH   OTR 4 510 942 2,328
WELLS FARGO CO NEW COM 949746101 495 8,975 SH   SOLE   7,918 0 1,057
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,184 SH   SOLE   0 0 1,184
WESTPAC BKG CORP SPONSORED ADR 961214301 56 2,224 SH   OTR 1 0 317 1,907
WESTPAC BKG CORP SPONSORED ADR 961214301 220 8,725 SH   OTR 4 2,598 2,659 3,468
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 87 2,247 SH   OTR 1 0 2,247 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,040 26,740 SH   OTR 7 0 0 26,740
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 99 2,551 SH   SOLE   2,551 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 44 898 SH   OTR 1 898 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 448 6,450 SH   SOLE   0 0 6,450
WISDOMTREE TR EUROPE SMCP DV 97717W869 82 1,186 SH   OTR 1 1,186 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,158 13,200 SH   SOLE   13,200 0 0
XPO LOGISTICS INC COM 983793100 56 821 SH   OTR 1 37 0 784
XPO LOGISTICS INC COM 983793100 282 4,158 SH   SOLE   4,158 0 0
XYLEM INC COM 98419M100 20 324 SH   OTR 1 124 0 200
XYLEM INC COM 98419M100 39 621 SH   OTR 4 78 299 244
XYLEM INC COM 98419M100 151 2,418 SH   SOLE   418 2,000 0
YUM BRANDS INC COM 988498101 186 2,525 SH   OTR 1 62 114 2,349
YUM BRANDS INC COM 988498101 223 3,029 SH   OTR 4 0 26 3,003
YUM BRANDS INC COM 988498101 1,317 17,888 SH   SOLE   0 0 17,888
YUM CHINA HLDGS INC COM 98850P109 97 2,431 SH   OTR 1 68 114 2,249
YUM CHINA HLDGS INC COM 98850P109 19 472 SH   OTR 4 227 239 6
YUM CHINA HLDGS INC COM 98850P109 877 21,940 SH   SOLE   0 0 21,940
ZIOPHARM ONCOLOGY INC COM 98973P101 154 25,000 SH   SOLE   25,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 13 2,107 SH   OTR 1 0 0 2,107