0001172661-17-001466.txt : 20170803 0001172661-17-001466.hdr.sgml : 20170803 20170803153919 ACCESSION NUMBER: 0001172661-17-001466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 IRS NUMBER: 043350500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 171004663 BUSINESS ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 603-569-1717 MAIL ADDRESS: STREET 1: 230 3RD AVENUE STREET 2: 6TH FLOOR CITY: WALTHAM STATE: MA ZIP: 02451 FORMER COMPANY: FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc. DATE OF NAME CHANGE: 20060907 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374889 XXXXXXXX 06-30-2017 06-30-2017 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 N William Braman 781-314-1312 /s/ William Braman Waltham MA 08-03-2017 6 1605 1370152 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001364615 028-11964 Aperio Group, LLC 7 0001130787 028-06213 EAGLE GLOBAL ADVISORS LLC 8 0001458741 SaratogaRIM Global GARP Plus Fund LLC 9 0000882748 BOSTON TRUST & WALDEN FUNDS 11 0001590635 Meritage Capital, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 90 450 SH SOLE 9 0 0 450 3M CO COM 88579Y101 44 219 SH OTR 1 0 0 219 3M CO COM 88579Y101 24 119 SH OTR 4 0 119 0 3M CO COM 88579Y101 19 96 SH OTR 8 0 96 0 3M CO COM 88579Y101 55 275 SH OTR 9 0 0 275 3M CO COM 88579Y101 849 4269 SH SOLE 3045 0 1224 3M CO COM 88579Y101 98 491 SH SOLE 1 0 0 491 3M CO COM 88579Y101 29 143 SH OTR 0 0 143 ABBOTT LABS COM 002824100 11 207 SH SOLE 4 155 0 52 ABBOTT LABS COM 002824100 159 3135 SH SOLE 1 0 0 3135 ABBOTT LABS COM 002824100 345 6823 SH SOLE 3238 0 3585 ABBOTT LABS COM 002824100 9 173 SH OTR 4 0 173 0 ABBOTT 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COM 09247X101 163 377 SH OTR 4 0 377 0 BLACKROCK INC COM 09247X101 14 33 SH OTR 0 0 33 BLACKROCK INC COM 09247X101 278 645 SH SOLE 4 259 0 386 BOEING CO COM 097023105 15 72 SH SOLE 4 24 0 48 BOEING CO COM 097023105 2 9 SH OTR 0 0 9 BOEING CO COM 097023105 114 535 SH OTR 1 0 0 535 BOEING CO COM 097023105 17 79 SH OTR 4 0 79 0 BOEING CO COM 097023105 338 1625 SH SOLE 260 0 1365 BOEING CO COM 097023105 102 482 SH SOLE 1 0 0 482 BOX INC CL A 10316T104 269 13500 SH SOLE 13500 0 0 BRIGHTCOVE INC COM 10921T101 94 13700 SH SOLE 0 0 13700 BRISTOL MYERS SQUIBB CO COM 110122108 20 363 SH SOLE 4 246 0 117 BRISTOL MYERS SQUIBB CO COM 110122108 27 482 SH OTR 0 0 482 BRISTOL MYERS SQUIBB CO COM 110122108 47 839 SH OTR 1 0 0 839 BRISTOL MYERS SQUIBB CO COM 110122108 26 469 SH OTR 4 0 469 0 BRISTOL MYERS SQUIBB CO COM 110122108 610 10886 SH SOLE 4263 0 6623 BRISTOL MYERS SQUIBB CO COM 110122108 63 1123 SH SOLE 1 0 0 1123 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 30 SH OTR 0 0 30 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 501 SH OTR 1 0 0 501 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 161 SH OTR 4 0 161 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 162 2160 SH SOLE 361 0 1799 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 187 SH SOLE 1 0 0 187 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 56 SH SOLE 4 4 0 52 BROADCOM LTD SHS Y09827109 46 182 SH OTR 1 0 0 182 BROADCOM LTD SHS Y09827109 5 19 SH OTR 4 0 19 0 BROADCOM LTD SHS Y09827109 146 599 SH SOLE 160 0 439 BROADCOM LTD SHS Y09827109 82 323 SH SOLE 1 0 0 323 BROADCOM LTD SHS Y09827109 10 40 SH SOLE 4 29 0 11 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 89 1380 SH SOLE 7 0 0 1380 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 80 1242 SH OTR 1 0 1242 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1622 25210 SH SOLE 0 0 25210 CANADIAN PAC RY LTD COM 13645T100 19 117 SH OTR 4 0 0 117 CANADIAN PAC RY LTD COM 13645T100 49 310 SH SOLE 53 0 257 CANADIAN PAC RY LTD COM 13645T100 277 1742 SH SOLE 4 218 0 1524 CARMAX INC COM 143130102 32 490 SH SOLE 75 0 415 CARMAX INC COM 143130102 203 3071 SH SOLE 4 424 0 2647 CARMAX INC COM 143130102 2 30 SH SOLE 1 0 0 30 CARMAX INC COM 143130102 8 119 SH OTR 1 0 0 119 CARMAX INC COM 143130102 9 134 SH OTR 0 0 134 CARMAX INC COM 143130102 5 72 SH OTR 4 0 72 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 158 SH OTR 1 0 0 158 CARNIVAL CORP UNIT 99/99/9999 143658300 30 444 SH SOLE 75 0 369 CARNIVAL CORP UNIT 99/99/9999 143658300 25 365 SH SOLE 1 0 0 365 CARNIVAL CORP UNIT 99/99/9999 143658300 239 3556 SH SOLE 4 397 0 3159 CBS CORP NEW CL B 124857202 24 362 SH OTR 1 0 0 362 CBS CORP NEW CL B 124857202 160 2430 SH SOLE 1970 0 460 CBS CORP NEW CL B 124857202 14 212 SH SOLE 1 0 0 212 CBS CORP NEW CL B 124857202 4 63 SH SOLE 4 0 0 63 CELGENE CORP COM 151020104 501 3698 SH SOLE 2432 0 1266 CELGENE CORP COM 151020104 109 796 SH SOLE 1 0 0 796 CELGENE CORP COM 151020104 154 1131 SH OTR 4 0 1131 0 CELGENE CORP COM 151020104 64 468 SH OTR 1 0 0 468 CELGENE CORP COM 151020104 33 240 SH OTR 0 0 240 CELGENE CORP COM 151020104 106 780 SH SOLE 4 689 0 91 CENTERPOINT ENERGY INC COM 15189T107 223 7984 SH SOLE 4 145 0 7839 CENTERPOINT ENERGY INC COM 15189T107 9 335 SH OTR 0 0 335 CENTERPOINT ENERGY INC COM 15189T107 3 114 SH OTR 1 0 0 114 CENTERPOINT ENERGY INC COM 15189T107 13 480 SH OTR 4 0 480 0 CENTERPOINT ENERGY INC COM 15189T107 5 208 SH SOLE 208 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 121 SH SOLE 1 0 0 121 CHARTER COMMUNICATIONS INC N CL A 16119P108 424 1225 SH SOLE 1088 0 137 CHARTER COMMUNICATIONS INC N CL A 16119P108 37 105 SH SOLE 1 0 0 105 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 20 SH SOLE 4 0 0 20 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 38 SH OTR 4 0 38 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16 47 SH OTR 0 0 47 CHARTER COMMUNICATIONS INC N CL A 16119P108 37 105 SH OTR 9 0 0 105 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 54 SH OTR 1 0 0 54 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 739 24160 SH SOLE 0 0 24160 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 1380 SH SOLE 7 0 0 1380 CHEVRON CORP NEW COM 166764100 104 996 SH OTR 1 0 0 996 CHEVRON CORP NEW COM 166764100 72 687 SH SOLE 4 687 0 0 CHEVRON CORP NEW COM 166764100 158 1518 SH SOLE 1 0 0 1518 CHEVRON CORP NEW COM 166764100 18 174 SH OTR 4 0 174 0 CHEVRON CORP NEW COM 166764100 10 94 SH OTR 0 0 94 CHEVRON CORP NEW COM 166764100 1062 10174 SH SOLE 6707 0 3467 CHUBB LIMITED COM H1467J104 69 478 SH SOLE 143 0 335 CHUBB LIMITED COM H1467J104 494 3349 SH SOLE 4 1226 0 2123 CHUBB LIMITED COM H1467J104 52 350 SH SOLE 9 0 0 350 CHUBB LIMITED COM H1467J104 105 711 SH SOLE 1 376 0 335 CHUBB LIMITED COM H1467J104 40 269 SH OTR 4 0 255 14 CHUBB LIMITED COM H1467J104 38 255 SH OTR 0 0 255 CHUBB LIMITED COM H1467J104 16 106 SH OTR 1 0 0 106 CHUBB LIMITED COM H1467J104 34 230 SH OTR 9 0 0 230 CINCINNATI FINL CORP COM 172062101 40 525 SH OTR 9 0 0 525 CINCINNATI FINL CORP COM 172062101 191 2523 SH SOLE 2463 0 60 CINCINNATI FINL CORP COM 172062101 3 41 SH SOLE 1 0 0 41 CINCINNATI FINL CORP COM 172062101 3 43 SH SOLE 4 0 0 43 CINCINNATI FINL CORP COM 172062101 34 450 SH SOLE 9 0 0 450 CISCO SYS INC COM 17275R102 59 1840 SH OTR 8 0 1840 0 CISCO SYS INC COM 17275R102 47 1450 SH SOLE 9 0 0 1450 CISCO SYS INC COM 17275R102 182 5658 SH SOLE 4 1840 0 3818 CISCO SYS INC COM 17275R102 135 4218 SH SOLE 1 0 0 4218 CISCO SYS INC COM 17275R102 31 975 SH OTR 9 0 0 975 CISCO SYS INC COM 17275R102 103 3212 SH OTR 4 0 1306 1906 CISCO SYS INC COM 17275R102 85 2639 SH OTR 1 0 0 2639 CISCO SYS INC COM 17275R102 127 3951 SH OTR 0 0 3951 CISCO SYS INC COM 17275R102 847 26428 SH SOLE 12068 0 14360 CITIGROUP INC COM NEW 172967424 510 7525 SH SOLE 4619 0 2906 CITIGROUP INC COM NEW 172967424 219 3215 SH SOLE 1 0 0 3215 CITIGROUP INC COM NEW 172967424 50 732 SH SOLE 4 115 0 617 CITIGROUP INC COM NEW 172967424 83 1225 SH OTR 1 0 0 1225 CITIGROUP INC COM NEW 172967424 8 118 SH OTR 0 0 118 CITIGROUP INC COM NEW 172967424 79 1161 SH OTR 4 0 898 263 CNH INDL N V SHS N20944109 8 710 SH OTR 4 0 710 0 CNH INDL N V SHS N20944109 35 3000 SH SOLE 3000 0 0 CNH INDL N V SHS N20944109 93 8003 SH SOLE 4 971 0 7032 COCA COLA CO COM 191216100 86 1894 SH SOLE 4 663 0 1231 COCA COLA CO COM 191216100 83 1832 SH OTR 1 0 0 1832 COCA COLA CO COM 191216100 47 1023 SH OTR 4 0 1023 0 COCA COLA CO COM 191216100 27 605 SH OTR 8 0 605 0 COCA COLA CO COM 191216100 811 17993 SH SOLE 6957 0 11036 COCA COLA CO COM 191216100 241 5327 SH SOLE 1 1020 0 4307 COCA COLA CO COM 191216100 45 999 SH OTR 0 0 999 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 425 SH SOLE 9 0 0 425 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 74 SH SOLE 4 0 0 74 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 287 SH SOLE 1 0 0 287 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271 3875 SH SOLE 1603 0 2272 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 615 SH OTR 8 0 615 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 192 SH OTR 4 0 192 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 273 SH OTR 0 0 273 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64 912 SH OTR 1 0 0 912 COLGATE PALMOLIVE CO COM 194162103 35 490 SH OTR 1 0 0 490 COLGATE PALMOLIVE CO COM 194162103 48 665 SH SOLE 9 0 0 665 COLGATE PALMOLIVE CO COM 194162103 37 520 SH SOLE 1 0 0 520 COLGATE PALMOLIVE CO COM 194162103 29 400 SH OTR 9 0 0 400 COLGATE PALMOLIVE CO COM 194162103 73 1018 SH OTR 0 0 1018 COLGATE PALMOLIVE CO COM 194162103 216 3012 SH SOLE 2201 0 811 COMCAST CORP NEW CL A 20030N101 232 5844 SH SOLE 4 2948 0 2896 COMCAST CORP NEW CL A 20030N101 85 2150 SH SOLE 9 0 0 2150 COMCAST CORP NEW CL A 20030N101 219 5505 SH SOLE 1 0 0 5505 COMCAST CORP NEW CL A 20030N101 529 12933 SH SOLE 4226 0 8707 COMCAST CORP NEW CL A 20030N101 319 8034 SH OTR 4 0 8034 0 COMCAST CORP NEW CL A 20030N101 86 2153 SH OTR 1 0 0 2153 COMCAST CORP NEW CL A 20030N101 54 1346 SH OTR 0 0 1346 COMERICA INC COM 200340107 86 1157 SH OTR 0 0 1157 COMERICA INC COM 200340107 13 178 SH OTR 1 0 0 178 COMERICA INC COM 200340107 4 60 SH OTR 4 0 60 0 COMERICA INC COM 200340107 22 300 SH OTR 9 0 0 300 COMERICA INC COM 200340107 182 2485 SH SOLE 1594 0 891 COMERICA INC COM 200340107 1 13 SH SOLE 1 0 0 13 COMERICA INC COM 200340107 1 10 SH SOLE 4 0 0 10 COMMERCE BANCSHARES INC COM 200525103 9 144 SH SOLE 10 0 134 COMMERCE BANCSHARES INC COM 200525103 517 8738 SH OTR 0 0 8738 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 3160 SH OTR 4 0 3160 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 49 20014 SH SOLE 4 0 0 20014 CONOCOPHILLIPS COM 20825C104 16 378 SH OTR 0 0 378 CONOCOPHILLIPS COM 20825C104 21 483 SH OTR 1 0 0 483 CONOCOPHILLIPS COM 20825C104 6 129 SH OTR 4 0 129 0 CONOCOPHILLIPS COM 20825C104 28 650 SH OTR 9 0 0 650 CONOCOPHILLIPS COM 20825C104 104 2388 SH SOLE 65 0 2323 CONOCOPHILLIPS COM 20825C104 56 1285 SH SOLE 1 0 0 1285 CONOCOPHILLIPS COM 20825C104 16 363 SH SOLE 4 363 0 0 CONOCOPHILLIPS COM 20825C104 63 1450 SH SOLE 9 0 0 1450 CORNING INC COM 219350105 7 206 SH OTR 0 0 206 CORNING INC COM 219350105 17 514 SH OTR 1 0 0 514 CORNING INC COM 219350105 14 421 SH OTR 4 0 421 0 CORNING INC COM 219350105 155 4974 SH SOLE 4016 0 958 CORNING INC COM 219350105 32 1007 SH SOLE 1 0 0 1007 COSTCO WHSL CORP NEW COM 22160K105 213 1387 SH OTR 4 0 1387 0 COSTCO WHSL CORP NEW COM 22160K105 117 766 SH SOLE 4 699 0 67 COSTCO WHSL CORP NEW COM 22160K105 50 329 SH SOLE 1 0 0 329 COSTCO WHSL CORP NEW COM 22160K105 65 425 SH SOLE 9 0 0 425 COSTCO WHSL CORP NEW COM 22160K105 38 245 SH OTR 1 0 0 245 COSTCO WHSL CORP NEW COM 22160K105 2 13 SH OTR 0 0 13 COSTCO WHSL CORP NEW COM 22160K105 843 5498 SH SOLE 4650 0 848 COSTCO WHSL CORP NEW COM 22160K105 38 250 SH OTR 9 0 0 250 CSX CORP COM 126408103 1560 30318 SH SOLE 28921 0 1397 CSX CORP COM 126408103 45 864 SH SOLE 1 0 0 864 CSX CORP COM 126408103 66 1266 SH OTR 4 0 1266 0 CSX CORP COM 126408103 31 593 SH OTR 1 0 0 593 CSX CORP COM 126408103 88 1712 SH OTR 0 0 1712 CSX CORP COM 126408103 183 3557 SH SOLE 4 386 0 3171 CUMMINS INC COM 231021106 9 53 SH OTR 0 0 53 CUMMINS INC COM 231021106 30 180 SH OTR 1 0 0 180 CUMMINS INC COM 231021106 9 53 SH OTR 4 0 53 0 CUMMINS INC COM 231021106 106 659 SH SOLE 157 0 502 CUMMINS INC COM 231021106 27 159 SH SOLE 1 0 0 159 CUMMINS INC COM 231021106 20 120 SH SOLE 4 75 0 45 CVS HEALTH CORP COM 126650100 32 400 SH SOLE 9 0 0 400 CVS HEALTH CORP COM 126650100 9 114 SH OTR 0 0 114 CVS HEALTH CORP COM 126650100 48 610 SH OTR 1 0 0 610 CVS HEALTH CORP COM 126650100 36 446 SH OTR 4 0 446 0 CVS HEALTH CORP COM 126650100 754 9553 SH SOLE 5963 0 3590 CVS HEALTH CORP COM 126650100 76 966 SH SOLE 1 0 0 966 CVS HEALTH CORP COM 126650100 43 551 SH SOLE 4 307 0 244 DANAHER CORP DEL COM 235851102 2 21 SH OTR 0 0 21 DANAHER CORP DEL COM 235851102 32 388 SH OTR 1 0 0 388 DANAHER CORP DEL COM 235851102 135 1650 SH OTR 4 0 1650 0 DANAHER CORP DEL COM 235851102 95 1163 SH SOLE 187 0 976 DANAHER CORP DEL COM 235851102 85 1036 SH SOLE 1 575 0 461 DANAHER CORP DEL COM 235851102 110 1347 SH SOLE 4 1342 0 5 DANAHER CORP DEL COM 235851102 25 300 SH SOLE 9 0 0 300 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 53 1530 SH SOLE 7 0 0 1530 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 936 27040 SH SOLE 0 0 27040 DEERE & CO COM 244199105 16 126 SH OTR 0 0 126 DEERE & CO COM 244199105 10 79 SH OTR 1 0 0 79 DEERE & CO COM 244199105 29 225 SH OTR 9 0 0 225 DEERE & CO COM 244199105 227 1795 SH SOLE 1547 0 248 DEERE & CO COM 244199105 82 642 SH SOLE 1 376 0 266 DEERE & CO COM 244199105 174 1358 SH SOLE 4 185 0 1173 DENTSPLY SIRONA INC COM 24906P109 8 125 SH OTR 0 0 125 DENTSPLY SIRONA INC COM 24906P109 4 63 SH OTR 1 0 0 63 DENTSPLY SIRONA INC COM 24906P109 2 33 SH OTR 4 0 33 0 DENTSPLY SIRONA INC COM 24906P109 32 500 SH OTR 9 0 0 500 DENTSPLY SIRONA INC COM 24906P109 93 1474 SH SOLE 1370 0 104 DENTSPLY SIRONA INC COM 24906P109 28 438 SH SOLE 1 0 0 438 DENTSPLY SIRONA INC COM 24906P109 36 575 SH SOLE 9 0 0 575 DEPOMED INC COM 249908104 442 41000 SH SOLE 41000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 40 SH OTR 1 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 14 115 SH SOLE 1 0 0 115 DIAGEO P L C SPON ADR NEW 25243Q205 98 828 SH OTR 4 0 828 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 11 SH OTR 0 0 11 DIAGEO P L C SPON ADR NEW 25243Q205 231 1951 SH SOLE 1634 0 317 DISCOVER FINL SVCS COM 254709108 9 134 SH OTR 0 0 134 DISCOVER FINL SVCS COM 254709108 39 616 SH OTR 1 0 0 616 DISCOVER FINL SVCS COM 254709108 5 72 SH OTR 4 0 72 0 DISCOVER FINL SVCS COM 254709108 149 2334 SH SOLE 105 0 2229 DISCOVER FINL SVCS COM 254709108 13 198 SH SOLE 1 0 0 198 DISCOVER FINL SVCS COM 254709108 0 7 SH SOLE 4 0 0 7 DISCOVER FINL SVCS COM 254709108 22 350 SH SOLE 9 0 0 350 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 131 5035 SH SOLE 5035 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 72 SH SOLE 1 0 0 72 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 44 SH OTR 0 0 44 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 61 2440 SH SOLE 2440 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 400 SH SOLE 4 400 0 0 DISH NETWORK CORP CL A 25470M109 1 18 SH OTR 0 0 18 DISH NETWORK CORP CL A 25470M109 18 277 SH OTR 1 0 0 277 DISH NETWORK CORP CL A 25470M109 225 3496 SH SOLE 3073 0 423 DISH NETWORK CORP CL A 25470M109 9 143 SH SOLE 1 0 0 143 DISNEY WALT CO COM DISNEY 254687106 1691 15894 SH SOLE 10858 0 5036 DISNEY WALT CO COM DISNEY 254687106 67 634 SH OTR 0 0 634 DISNEY WALT CO COM DISNEY 254687106 282 2648 SH SOLE 4 1270 0 1378 DISNEY WALT CO COM DISNEY 254687106 183 1723 SH SOLE 1 0 0 1723 DISNEY WALT CO COM DISNEY 254687106 122 1150 SH OTR 1 0 0 1150 DISNEY WALT CO COM DISNEY 254687106 16 155 SH OTR 8 0 155 0 DISNEY WALT CO COM DISNEY 254687106 166 1560 SH OTR 4 0 1560 0 DONALDSON INC COM 257651109 10 200 SH SOLE 4 200 0 0 DONALDSON INC COM 257651109 11 237 SH OTR 1 0 0 237 DONALDSON INC COM 257651109 8 168 SH OTR 4 0 0 168 DONALDSON INC COM 257651109 38 800 SH OTR 9 0 0 800 DONALDSON INC COM 257651109 304 6373 SH SOLE 5600 0 773 DOW CHEM CO COM 260543103 107 1603 SH SOLE 4 1582 0 21 DOW CHEM CO COM 260543103 107 1603 SH SOLE 1 860 0 743 DOW CHEM CO COM 260543103 833 12498 SH SOLE 11294 0 1204 DOW CHEM CO COM 260543103 97 1456 SH OTR 4 0 1456 0 DOW CHEM CO COM 260543103 7 103 SH OTR 0 0 103 DOW CHEM CO COM 260543103 34 508 SH OTR 1 0 0 508 DR PEPPER SNAPPLE GROUP INC COM 26138E109 70 760 SH OTR 0 0 760 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 180 SH OTR 1 0 0 180 DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 460 SH OTR 4 0 460 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 114 1243 SH SOLE 757 0 486 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 6 SH SOLE 1 0 0 6 DR PEPPER SNAPPLE GROUP INC COM 26138E109 121 1320 SH SOLE 4 293 0 1027 DU PONT E I DE NEMOURS & CO COM 263534109 321 3781 SH SOLE 1449 0 2332 DU PONT E I DE NEMOURS & CO COM 263534109 63 742 SH SOLE 1 0 0 742 DU PONT E I DE NEMOURS & CO COM 263534109 10 121 SH SOLE 4 55 0 66 DU PONT E I DE NEMOURS & CO COM 263534109 29 336 SH OTR 0 0 336 DU PONT E I DE NEMOURS & CO COM 263534109 39 456 SH OTR 1 0 0 456 DU PONT E I DE NEMOURS & CO COM 263534109 7 80 SH OTR 4 0 80 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25 298 SH OTR 1 0 0 298 DUKE ENERGY CORP NEW COM NEW 26441C204 20 244 SH OTR 4 0 0 244 DUKE ENERGY CORP NEW COM NEW 26441C204 123 1484 SH SOLE 492 0 992 DUKE ENERGY CORP NEW COM NEW 26441C204 38 454 SH SOLE 1 0 0 454 EBAY INC COM 278642103 19 512 SH SOLE 1 0 0 512 EBAY INC COM 278642103 3 90 SH SOLE 4 0 0 90 EBAY INC COM 278642103 234 6457 SH SOLE 3696 0 2761 EBAY INC COM 278642103 12 347 SH OTR 4 0 347 0 EBAY INC COM 278642103 26 703 SH OTR 1 0 0 703 EBAY INC COM 278642103 39 1068 SH OTR 0 0 1068 ELECTRONIC ARTS INC COM 285512109 52 460 SH OTR 0 0 460 ELECTRONIC ARTS INC COM 285512109 32 279 SH OTR 1 0 0 279 ELECTRONIC ARTS INC COM 285512109 6 55 SH OTR 4 0 55 0 ELECTRONIC ARTS INC COM 285512109 169 1497 SH SOLE 1031 0 466 ELECTRONIC ARTS INC COM 285512109 66 584 SH SOLE 1 0 0 584 EMERSON ELEC CO COM 291011104 51 850 SH SOLE 9 0 0 850 EMERSON ELEC CO COM 291011104 30 492 SH OTR 1 0 0 492 EMERSON ELEC CO COM 291011104 39 651 SH OTR 4 0 0 651 EMERSON ELEC CO COM 291011104 39 650 SH OTR 9 0 0 650 EMERSON ELEC CO COM 291011104 425 7063 SH SOLE 5672 0 1391 EMERSON ELEC CO COM 291011104 80 1330 SH SOLE 1 0 0 1330 EMERSON ELEC CO COM 291011104 31 511 SH SOLE 4 458 0 53 EMERSON ELEC CO COM 291011104 1 14 SH OTR 0 0 14 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 32 2060 SH SOLE 7 0 0 2060 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 620 39877 SH SOLE 0 0 39877 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1650 92240 SH SOLE 810 0 91430 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 88 4910 SH SOLE 7 0 0 4910 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 127 6286 SH OTR 1 0 6286 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 772 38171 SH SOLE 8286 0 29885 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 31 1545 SH SOLE 7 0 0 1545 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 281 SH OTR 1 0 0 281 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 473 26439 SH SOLE 0 0 26439 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26 1430 SH SOLE 7 0 0 1430 ENTERPRISE PRODS PARTNERS L COM 293792107 129 4676 SH OTR 1 0 4676 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2943 106693 SH SOLE 12493 0 94200 ENTERPRISE PRODS PARTNERS L COM 293792107 138 5010 SH SOLE 7 0 0 5010 EOG RES INC COM 26875P101 15 162 SH OTR 0 0 162 EOG RES INC COM 26875P101 18 187 SH OTR 1 0 0 187 EOG RES INC COM 26875P101 57 605 SH OTR 4 0 605 0 EOG RES INC COM 26875P101 95 1001 SH SOLE 540 0 461 EOG RES INC COM 26875P101 40 425 SH SOLE 1 0 0 425 EOG RES INC COM 26875P101 48 509 SH SOLE 4 509 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 42 550 SH OTR 1 0 550 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 325 4257 SH SOLE 987 0 3270 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13 170 SH SOLE 7 0 0 170 EVERSOURCE ENERGY COM 30040W108 3 42 SH OTR 0 0 42 EVERSOURCE ENERGY COM 30040W108 35 580 SH OTR 1 0 0 580 EVERSOURCE ENERGY COM 30040W108 3 46 SH OTR 4 0 46 0 EVERSOURCE ENERGY COM 30040W108 24 400 SH OTR 9 0 0 400 EVERSOURCE ENERGY COM 30040W108 87 1444 SH SOLE 63 0 1381 EVERSOURCE ENERGY COM 30040W108 3 45 SH SOLE 1 0 0 45 EVERSOURCE ENERGY COM 30040W108 1 20 SH SOLE 4 0 0 20 EVERSOURCE ENERGY COM 30040W108 47 775 SH SOLE 9 0 0 775 EXELIXIS INC COM 30161Q104 439 16000 SH SOLE 16000 0 0 EXELIXIS INC COM 30161Q104 4 132 SH SOLE 1 0 0 132 EXELON CORP COM 30161N101 48 1287 SH OTR 0 0 1287 EXELON CORP COM 30161N101 7 194 SH OTR 1 0 0 194 EXELON CORP COM 30161N101 35 941 SH OTR 4 0 43 898 EXELON CORP COM 30161N101 49 1345 SH SOLE 333 0 1012 EXELON CORP COM 30161N101 13 345 SH SOLE 1 0 0 345 EXELON CORP COM 30161N101 53 1438 SH SOLE 4 1410 0 28 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 443 SH OTR 1 0 0 443 EXPRESS SCRIPTS HLDG CO COM 30219G108 2 27 SH OTR 4 0 27 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 137 2177 SH SOLE 734 0 1443 EXPRESS SCRIPTS HLDG CO COM 30219G108 50 793 SH SOLE 1 0 0 793 EXPRESS SCRIPTS HLDG CO COM 30219G108 100 1602 SH SOLE 4 177 0 1425 EXXON MOBIL CORP COM 30231G102 13 160 SH OTR 0 0 160 EXXON MOBIL CORP COM 30231G102 191 2378 SH OTR 1 0 0 2378 EXXON MOBIL CORP COM 30231G102 13 167 SH OTR 4 0 167 0 EXXON MOBIL CORP COM 30231G102 2805 34944 SH SOLE 24411 0 10533 EXXON MOBIL CORP COM 30231G102 344 4282 SH SOLE 1 0 0 4282 EXXON MOBIL CORP COM 30231G102 47 590 SH SOLE 4 590 0 0 FACEBOOK INC CL A 30303M102 55 330 SH OTR 0 0 330 FACEBOOK INC CL A 30303M102 1126 6815 SH SOLE 4 1762 0 5053 FACEBOOK INC CL A 30303M102 359 2175 SH SOLE 1 0 0 2175 FACEBOOK INC CL A 30303M102 1466 9001 SH SOLE 4043 0 4958 FACEBOOK INC CL A 30303M102 173 1048 SH OTR 1 0 0 1048 FACEBOOK INC CL A 30303M102 454 2747 SH OTR 4 0 2631 116 FEDEX CORP COM 31428X106 11614 54187 SH SOLE 151 0 54036 FEDEX CORP COM 31428X106 71 333 SH SOLE 1 0 0 333 FEDEX CORP COM 31428X106 103 480 SH SOLE 4 54 0 426 FEDEX CORP COM 31428X106 22 103 SH OTR 1 0 0 103 FEDEX CORP COM 31428X106 3 12 SH OTR 0 0 12 FEDEX CORP COM 31428X106 2 9 SH OTR 4 0 9 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 868 SH OTR 0 0 868 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 135 SH OTR 1 0 0 135 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28 2374 SH OTR 4 0 454 1920 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 768 SH SOLE 768 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 70 5976 SH SOLE 4 4161 0 1815 FIDELITY NATL INFORMATION SV COM 31620M106 16 177 SH OTR 1 0 0 177 FIDELITY NATL INFORMATION SV COM 31620M106 10 116 SH OTR 4 0 116 0 FIDELITY NATL INFORMATION SV COM 31620M106 159 1802 SH SOLE 1719 0 83 FIDELITY NATL INFORMATION SV COM 31620M106 20 227 SH SOLE 1 0 0 227 FINISAR CORP COM NEW 31787A507 241 8500 SH SOLE 8500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20 1807 SH OTR 1 0 0 1807 FORD MTR CO DEL COM PAR $0.01 345370860 3 269 SH OTR 4 0 269 0 FORD MTR CO DEL COM PAR $0.01 345370860 53 4656 SH SOLE 1045 0 3611 FORD MTR CO DEL COM PAR $0.01 345370860 34 3014 SH SOLE 1 0 0 3014 FORD MTR CO DEL COM PAR $0.01 345370860 12 1070 SH SOLE 4 960 0 110 FORRESTER RESH INC COM 346563109 10363 250000 SH SOLE 250000 0 0 FORRESTER RESH INC COM 346563109 2 37 SH SOLE 1 0 0 37 FORTIVE CORP COM 34959J108 6 90 SH OTR 0 0 90 FORTIVE CORP COM 34959J108 13 199 SH OTR 1 0 0 199 FORTIVE CORP COM 34959J108 71 1133 SH OTR 4 0 1133 0 FORTIVE CORP COM 34959J108 35 567 SH SOLE 81 0 486 FORTIVE CORP COM 34959J108 19 296 SH SOLE 1 0 0 296 FORTIVE CORP COM 34959J108 64 1021 SH SOLE 4 1019 0 2 GASLOG LTD SHS G37585109 858 47820 SH SOLE 0 0 47820 GASLOG LTD SHS G37585109 46 2570 SH SOLE 7 0 0 2570 GENERAL ELECTRIC CO COM 369604103 105 4127 SH OTR 1 0 0 4127 GENERAL ELECTRIC CO COM 369604103 17 650 SH SOLE 4 261 0 389 GENERAL ELECTRIC CO COM 369604103 135 5291 SH SOLE 1 0 0 5291 GENERAL ELECTRIC CO COM 369604103 9 347 SH OTR 4 0 347 0 GENERAL ELECTRIC CO COM 369604103 11 426 SH OTR 0 0 426 GENERAL ELECTRIC CO COM 369604103 2734 106998 SH SOLE 73508 0 33490 GENERAL MLS INC COM 370334104 3 55 SH OTR 0 0 55 GENERAL MLS INC COM 370334104 21 386 SH OTR 1 0 0 386 GENERAL MLS INC COM 370334104 12 220 SH OTR 4 0 220 0 GENERAL MLS INC COM 370334104 12 225 SH OTR 9 0 0 225 GENERAL MLS INC COM 370334104 122 2192 SH SOLE 1537 0 655 GENERAL MLS INC COM 370334104 90 1635 SH SOLE 1 0 0 1635 GENERAL MLS INC COM 370334104 19 342 SH SOLE 4 267 0 75 GENERAL MLS INC COM 370334104 32 575 SH SOLE 9 0 0 575 GENERAL MTRS CO COM 37045V100 8 233 SH SOLE 4 233 0 0 GENERAL MTRS CO COM 37045V100 2 55 SH OTR 0 0 55 GENERAL MTRS CO COM 37045V100 17 471 SH OTR 1 0 0 471 GENERAL MTRS CO COM 37045V100 3 84 SH OTR 4 0 84 0 GENERAL MTRS CO COM 37045V100 207 5809 SH SOLE 3510 0 2299 GENERAL MTRS CO COM 37045V100 19 524 SH SOLE 1 0 0 524 GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 620 SH SOLE 7 0 0 620 GENESIS ENERGY L P UNIT LTD PARTN 371927104 349 11340 SH SOLE 0 0 11340 GILEAD SCIENCES INC COM 375558103 35 478 SH OTR 0 0 478 GILEAD SCIENCES INC COM 375558103 69 936 SH OTR 1 0 0 936 GILEAD SCIENCES INC COM 375558103 7 96 SH OTR 4 0 96 0 GILEAD SCIENCES INC COM 375558103 430 5828 SH SOLE 3375 0 2453 GILEAD SCIENCES INC COM 375558103 76 1033 SH SOLE 1 0 0 1033 GILEAD SCIENCES INC COM 375558103 13 178 SH SOLE 4 178 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 356 SH OTR 4 0 356 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 434 10436 SH SOLE 1793 0 8643 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 46 SH OTR 1 0 0 46 GOLDCORP INC NEW COM 380956409 559 41689 SH SOLE 532 0 41157 GOLDMAN SACHS GROUP INC COM 38141G104 20 91 SH SOLE 4 17 0 74 GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH OTR 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 47 211 SH OTR 1 0 0 211 GOLDMAN SACHS GROUP INC COM 38141G104 37 169 SH OTR 4 0 169 0 GOLDMAN SACHS GROUP INC COM 38141G104 266 1193 SH SOLE 734 0 459 GOLDMAN SACHS GROUP INC COM 38141G104 109 493 SH SOLE 1 0 0 493 GRAINGER W W INC COM 384802104 5 31 SH OTR 0 0 31 GRAINGER W W INC COM 384802104 7 40 SH OTR 1 0 0 40 GRAINGER W W INC COM 384802104 5 32 SH OTR 4 0 32 0 GRAINGER W W INC COM 384802104 30 175 SH OTR 9 0 0 175 GRAINGER W W INC COM 384802104 115 676 SH SOLE 516 0 160 GRAINGER W W INC COM 384802104 4 21 SH SOLE 1 0 0 21 GRAINGER W W INC COM 384802104 48 285 SH SOLE 4 27 0 258 HALLIBURTON CO COM 406216101 269 6293 SH SOLE 5070 0 1223 HALLIBURTON CO COM 406216101 55 1289 SH SOLE 1 340 0 949 HALLIBURTON CO COM 406216101 7 164 SH SOLE 4 138 0 26 HALLIBURTON CO COM 406216101 13 310 SH OTR 0 0 310 HALLIBURTON CO COM 406216101 27 632 SH OTR 4 0 632 0 HALLIBURTON CO COM 406216101 21 481 SH OTR 1 0 0 481 HC2 HLDGS INC COM 404139107 1 81 SH OTR 0 0 81 HC2 HLDGS INC COM 404139107 189 30500 SH SOLE 30500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 36 376 SH SOLE 0 0 376 HDFC BANK LTD ADR REPS 3 SHS 40415F101 240 2525 SH SOLE 4 0 0 2525 HOME DEPOT INC COM 437076102 122 833 SH OTR 0 0 833 HOME DEPOT INC COM 437076102 36 247 SH SOLE 4 101 0 146 HOME DEPOT INC COM 437076102 260 1771 SH SOLE 1 485 0 1286 HOME DEPOT INC COM 437076102 1491 10163 SH SOLE 6484 0 3679 HOME DEPOT INC COM 437076102 106 719 SH OTR 1 0 0 719 HOME DEPOT INC COM 437076102 46 311 SH OTR 4 0 311 0 HONEYWELL INTL INC COM 438516106 65 474 SH OTR 4 0 369 105 HONEYWELL INTL INC COM 438516106 163 1185 SH SOLE 4 1165 0 20 HONEYWELL INTL INC COM 438516106 254 1876 SH SOLE 593 0 1283 HONEYWELL INTL INC COM 438516106 1 8 SH OTR 0 0 8 HONEYWELL INTL INC COM 438516106 57 412 SH SOLE 1 0 0 412 HONEYWELL INTL INC COM 438516106 42 309 SH OTR 1 0 0 309 HORIZON PHARMA PLC SHS G4617B105 135 10000 SH SOLE 10000 0 0 HORIZON PHARMA PLC SHS G4617B105 1 57 SH OTR 0 0 57 HORIZON PHARMA PLC SHS G4617B105 3 200 SH SOLE 1 200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 99 SH OTR 1 0 0 99 HSBC HLDGS PLC SPON ADR NEW 404280406 50 1017 SH OTR 4 0 799 218 HSBC HLDGS PLC SPON ADR NEW 404280406 44 946 SH SOLE 382 0 564 HSBC HLDGS PLC SPON ADR NEW 404280406 229 4655 SH SOLE 4 2545 0 2110 HUMANA INC COM 444859102 33 141 SH OTR 0 0 141 HUMANA INC COM 444859102 19 79 SH OTR 1 0 0 79 HUMANA INC COM 444859102 42 178 SH OTR 4 0 178 0 HUMANA INC COM 444859102 59 255 SH SOLE 37 0 218 HUMANA INC COM 444859102 34 144 SH SOLE 1 0 0 144 HUMANA INC COM 444859102 142 603 SH SOLE 4 68 0 535 ILLINOIS TOOL WKS INC COM 452308109 53 375 SH OTR 9 0 0 375 ILLINOIS TOOL WKS INC COM 452308109 43 302 SH OTR 1 0 0 302 ILLINOIS TOOL WKS INC COM 452308109 42 300 SH SOLE 9 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 566 4003 SH SOLE 1692 0 2311 ILLINOIS TOOL WKS INC COM 452308109 126 891 SH SOLE 1 0 0 891 ILLINOIS TOOL WKS INC COM 452308109 14 100 SH SOLE 4 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 11 80 SH OTR 0 0 80 INCYTE CORP COM 45337C102 8 59 SH OTR 1 0 0 59 INCYTE CORP COM 45337C102 1 10 SH OTR 4 0 10 0 INCYTE CORP COM 45337C102 184 1381 SH SOLE 1291 0 90 INCYTE CORP COM 45337C102 39 289 SH SOLE 1 0 0 289 INDEPENDENT BANK CORP MASS COM 453836108 384 5305 SH SOLE 0 0 5305 INTEL CORP COM 458140100 235 6773 SH SOLE 1 0 0 6773 INTEL CORP COM 458140100 64 1843 SH OTR 0 0 1843 INTEL CORP COM 458140100 51 1458 SH SOLE 4 1031 0 427 INTEL CORP COM 458140100 1636 47144 SH SOLE 36727 0 10417 INTEL CORP COM 458140100 10 300 SH OTR 9 0 0 300 INTEL CORP COM 458140100 102 2935 SH OTR 4 0 897 2038 INTEL CORP COM 458140100 98 2828 SH OTR 1 0 0 2828 INTERNAP CORP COM PAR $.001 45885A300 58 15000 SH SOLE 15000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 209 1428 SH SOLE 1 0 0 1428 INTERNATIONAL BUSINESS MACHS COM 459200101 25 170 SH SOLE 4 99 0 71 INTERNATIONAL BUSINESS MACHS COM 459200101 77 530 SH OTR 0 0 530 INTERNATIONAL BUSINESS MACHS COM 459200101 87 592 SH OTR 1 0 0 592 INTERNATIONAL BUSINESS MACHS COM 459200101 19 128 SH OTR 4 0 128 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31 210 SH OTR 8 0 210 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1160 7905 SH SOLE 5734 0 2171 ISHARES MSCI BRZ CAP ETF 464286400 69 1850 SH SOLE 1 1850 0 0 ISHARES MSCI CDA ETF 464286509 106 3810 SH SOLE 1 3810 0 0 ISHARES MSCI EURZONE ETF 464286608 58 1400 SH SOLE 1400 0 0 ISHARES MSCI EURZONE ETF 464286608 143 3448 SH SOLE 1 3448 0 0 ISHARES MSCI FRNTR100ETF 464286145 21 705 SH SOLE 0 0 705 ISHARES MSCI HONG KG ETF 464286871 72 3000 SH SOLE 3000 0 0 ISHARES MSCI PAC JP ETF 464286665 220 4755 SH SOLE 4755 0 0 ISHARES NW ZEALND CP ETF 464289123 383 8100 SH SOLE 0 0 8100 ISHARES GOLD TRUST ISHARES 464285105 1340 111367 SH SOLE 52867 0 58500 ISHARES INC CORE MSCI EMKT 46434G103 95779 1820189 SH SOLE 308452 0 1511737 ISHARES TR 0-5 YR TIPS ETF 46429B747 1031 10284 SH SOLE 0 0 10284 ISHARES TR 1-3 YR CR BD ETF 464288646 2101 19935 SH SOLE 0 0 19935 ISHARES TR 1-3 YR TR BD ETF 464287457 1 6 SH SOLE 0 0 6 ISHARES TR 7-10YR TR BD ETF 464287440 1 11 SH SOLE 0 0 11 ISHARES TR COHEN&STEER REIT 464287564 16637 164101 SH SOLE 10809 0 153292 ISHARES TR CORE DIV GRWTH 46434V621 125 3922 SH SOLE 3922 0 0 ISHARES TR CORE MSCI EAFE 46432F842 102325 1646945 SH SOLE 280972 0 1365973 ISHARES TR CORE MSCI EAFE 46432F842 130 2100 SH SOLE 1 2100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48147 269437 SH SOLE 28278 0 241159 ISHARES TR CORE S&P SCP ETF 464287804 31785 441148 SH SOLE 62363 0 378785 ISHARES TR CORE S&P TTL STK 464287150 5010 88322 SH SOLE 11195 0 77127 ISHARES TR CORE S&P500 ETF 464287200 112342 451047 SH SOLE 96054 0 354993 ISHARES TR CORE US AGGBD ET 464287226 2933 26798 SH SOLE 4128 0 22670 ISHARES TR DEVSMCP EXNA ETF 464288497 398 7454 SH SOLE 7454 0 0 ISHARES TR EAFE GRWTH ETF 464288885 141 1879 SH SOLE 1879 0 0 ISHARES TR EAFE SML CP ETF 464288273 11020 186242 SH SOLE 30440 0 155802 ISHARES TR EAFE VALUE ETF 464288877 85 1665 SH SOLE 610 0 1055 ISHARES TR EUROPE ETF 464287861 1092 24170 SH SOLE 0 0 24170 ISHARES TR FLTG RATE BD ETF 46429B655 2720 53404 SH SOLE 0 0 53404 ISHARES TR GLOB HLTHCRE ETF 464287325 21 190 SH SOLE 190 0 0 ISHARES TR HDG MSCI EAFE 46434V803 267 9470 SH SOLE 1 9470 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 126 4238 SH SOLE 1 4238 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1349 15185 SH SOLE 12988 0 2197 ISHARES TR IBOXX INV CP ETF 464287242 966 8000 SH SOLE 8000 0 0 ISHARES TR INTERM CR BD ETF 464288638 778 7078 SH SOLE 6003 0 1075 ISHARES TR MIN VOL JAPN ETF 46434V712 126 2008 SH SOLE 1 2008 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 7 46 SH SOLE 0 0 46 ISHARES TR MRNGSTR LG-CP VL 464288109 4 42 SH SOLE 0 0 42 ISHARES TR MSCI AC ASIA ETF 464288182 1165 16450 SH SOLE 16450 0 0 ISHARES TR MSCI EAFE ETF 464287465 46293 696553 SH SOLE 24669 0 671884 ISHARES TR MSCI EMG MKT ETF 464287234 10930 250415 SH SOLE 56045 0 194370 ISHARES TR MSCI INDIA ETF 46429B598 57 1668 SH SOLE 1 1668 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1984 21655 SH SOLE 21655 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 73 225 SH OTR 0 0 225 ISHARES TR RUS 1000 ETF 464287622 44774 324993 SH SOLE 16045 0 308948 ISHARES TR RUS 1000 GRW ETF 464287614 5400 44036 SH SOLE 0 0 44036 ISHARES TR RUS 1000 VAL ETF 464287598 232 1976 SH SOLE 1 1976 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1519 12957 SH SOLE 155 0 12802 ISHARES TR RUS 2000 GRW ETF 464287648 106 609 SH SOLE 0 0 609 ISHARES TR RUS 2000 VAL ETF 464287630 115 954 SH SOLE 19 0 935 ISHARES TR RUS MD CP GR ETF 464287481 184 1671 SH SOLE 389 0 1282 ISHARES TR RUS MDCP VAL ETF 464287473 469 5500 SH SOLE 487 0 5013 ISHARES TR RUS MID CAP ETF 464287499 3599 18394 SH SOLE 2400 0 15994 ISHARES TR RUSSELL 2000 ETF 464287655 5635 39123 SH SOLE 4037 0 35086 ISHARES TR RUSSELL 3000 ETF 464287689 19574 133343 SH SOLE 5547 0 127796 ISHARES TR S&P 100 ETF 464287101 300 2744 SH SOLE 2744 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 188 1332 SH SOLE 764 0 568 ISHARES TR S&P 500 VAL ETF 464287408 1082 10165 SH SOLE 8119 0 2046 ISHARES TR S&P MC 400GR ETF 464287606 74 367 SH SOLE 0 0 367 ISHARES TR S&P MC 400VL ETF 464287705 47 311 SH SOLE 311 0 0 ISHARES TR SELECT DIVID ETF 464287168 452 4850 SH OTR 0 0 4850 ISHARES TR SP SMCP600GR ETF 464287887 835 5222 SH SOLE 0 0 5222 ISHARES TR SP SMCP600VL ETF 464287879 4022 28071 SH SOLE 3163 0 24908 ISHARES TR TIPS BD ETF 464287176 3929 34725 SH SOLE 260 0 34465 ISHARES TR U.S. ENERGY ETF 464287796 152 4232 SH SOLE 4232 0 0 ISHARES TR U.S. PFD STK ETF 464288687 105 2680 SH SOLE 0 0 2680 ISHARES TR U.S. REAL ES ETF 464287739 57 708 SH SOLE 680 0 28 ISHARES TR U.S. TELECOM ETF 464287713 5 149 SH SOLE 149 0 0 JOHNSON & JOHNSON COM 478160104 3381 25723 SH SOLE 17806 0 7917 JOHNSON & JOHNSON COM 478160104 53 400 SH OTR 9 0 0 400 JOHNSON & JOHNSON COM 478160104 96 725 SH SOLE 9 0 0 725 JOHNSON & JOHNSON COM 478160104 96 730 SH SOLE 4 730 0 0 JOHNSON & JOHNSON COM 478160104 40 300 SH OTR 8 0 300 0 JOHNSON & JOHNSON COM 478160104 143 1081 SH OTR 0 0 1081 JOHNSON & JOHNSON COM 478160104 87 660 SH OTR 4 0 253 407 JOHNSON & JOHNSON COM 478160104 177 1340 SH OTR 1 0 0 1340 JOHNSON & JOHNSON COM 478160104 329 2491 SH SOLE 1 0 0 2491 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5801 192935 SH SOLE 28393 0 164542 JPMORGAN CHASE & CO COM 46625H100 263 2834 SH OTR 4 0 2834 0 JPMORGAN CHASE & CO COM 46625H100 86 925 SH SOLE 9 0 0 925 JPMORGAN CHASE & CO COM 46625H100 213 2293 SH SOLE 4 2152 0 141 JPMORGAN CHASE & CO COM 46625H100 291 3141 SH SOLE 1 222 0 2919 JPMORGAN CHASE & CO COM 46625H100 46 500 SH OTR 9 0 0 500 JPMORGAN CHASE & CO COM 46625H100 134 1441 SH OTR 1 0 0 1441 JPMORGAN CHASE & CO COM 46625H100 40 426 SH OTR 0 0 426 JPMORGAN CHASE & CO COM 46625H100 1298 14029 SH SOLE 6950 0 7079 KEYCORP NEW COM 493267108 7 386 SH OTR 0 0 386 KEYCORP NEW COM 493267108 13 693 SH OTR 1 0 0 693 KEYCORP NEW COM 493267108 9 484 SH OTR 4 0 484 0 KEYCORP NEW COM 493267108 90 4891 SH SOLE 1450 0 3441 KEYCORP NEW COM 493267108 40 2189 SH SOLE 1 0 0 2189 KEYCORP NEW COM 493267108 64 3470 SH SOLE 4 0 0 3470 KINDER MORGAN INC DEL COM 49456B101 25 1245 SH SOLE 1 0 0 1245 KINDER MORGAN INC DEL COM 49456B101 986 48695 SH SOLE 4083 0 44612 KINDER MORGAN INC DEL COM 49456B101 47 2310 SH SOLE 7 0 0 2310 KINDER MORGAN INC DEL COM 49456B101 17 830 SH OTR 1 0 0 830 KINDER MORGAN INC DEL COM 49456B101 2 108 SH OTR 0 0 108 KINDER MORGAN INC DEL COM 49456B101 1 74 SH SOLE 4 0 0 74 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 452 19020 SH SOLE 0 0 19020 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 25 1040 SH SOLE 7 0 0 1040 LAM RESEARCH CORP COM 512807108 10 63 SH OTR 0 0 63 LAM RESEARCH CORP COM 512807108 3 20 SH OTR 1 0 0 20 LAM RESEARCH CORP COM 512807108 169 1030 SH OTR 4 0 1030 0 LAM RESEARCH CORP COM 512807108 22 140 SH SOLE 15 0 125 LAM RESEARCH CORP COM 512807108 63 383 SH SOLE 1 0 0 383 LAM RESEARCH CORP COM 512807108 184 1121 SH SOLE 4 1121 0 0 LAZARD LTD SHS A G54050102 36 755 SH OTR 0 0 755 LAZARD LTD SHS A G54050102 167 3480 SH SOLE 3000 0 480 LAZARD LTD SHS A G54050102 13 266 SH SOLE 4 266 0 0 LEGG MASON INC COM 524901105 8 200 SH SOLE 1 0 0 200 LEGG MASON INC COM 524901105 1 26 SH OTR 0 0 26 LEGG MASON INC COM 524901105 13 317 SH OTR 1 0 0 317 LEGG MASON INC COM 524901105 273 6642 SH SOLE 6215 0 427 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 245 SH OTR 0 0 245 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 119 SH OTR 1 0 0 119 LIBERTY GLOBAL PLC SHS CL C G5480U120 186 5873 SH SOLE 5604 0 269 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 90 SH SOLE 1 0 0 90 LILLY ELI & CO COM 532457108 16 193 SH OTR 0 0 193 LILLY ELI & CO COM 532457108 37 446 SH OTR 1 0 0 446 LILLY ELI & CO COM 532457108 126 1539 SH SOLE 205 0 1334 LILLY ELI & CO COM 532457108 52 637 SH SOLE 1 0 0 637 LILLY ELI & CO COM 532457108 12 151 SH SOLE 4 126 0 25 LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH OTR 1 0 0 27 LIVE OAK BANCSHARES INC COM 53803X105 363 14330 SH SOLE 0 0 14330 LOCKHEED MARTIN CORP COM 539830109 222 768 SH SOLE 530 0 238 LOCKHEED MARTIN CORP COM 539830109 9 30 SH OTR 4 0 30 0 LOCKHEED MARTIN CORP COM 539830109 63 218 SH SOLE 1 0 0 218 LOWES COS INC COM 548661107 19 249 SH OTR 0 0 249 LOWES COS INC COM 548661107 18 243 SH OTR 1 0 0 243 LOWES COS INC COM 548661107 20 268 SH OTR 4 0 268 0 LOWES COS INC COM 548661107 144 1910 SH SOLE 1325 0 585 LOWES COS INC COM 548661107 34 445 SH SOLE 1 0 0 445 LOWES COS INC COM 548661107 172 2267 SH SOLE 4 270 0 1997 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 124 1740 SH OTR 1 0 1740 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1882 26504 SH SOLE 4144 0 22360 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 1180 SH SOLE 7 0 0 1180 MASTERCARD INCORPORATED CL A 57636Q104 120 925 SH OTR 0 0 925 MASTERCARD INCORPORATED CL A 57636Q104 103 791 SH SOLE 1 0 0 791 MASTERCARD INCORPORATED CL A 57636Q104 216 1658 SH SOLE 4 1534 0 124 MASTERCARD INCORPORATED CL A 57636Q104 358 2780 SH SOLE 1885 0 895 MASTERCARD INCORPORATED CL A 57636Q104 57 436 SH OTR 1 0 0 436 MASTERCARD INCORPORATED CL A 57636Q104 365 2804 SH OTR 4 0 2804 0 MCCORMICK & CO INC COM NON VTG 579780206 11 117 SH OTR 0 0 117 MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH OTR 1 0 0 16 MCCORMICK & CO INC COM NON VTG 579780206 25 271 SH OTR 4 0 271 0 MCCORMICK & CO INC COM NON VTG 579780206 19 200 SH OTR 9 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 146 1539 SH SOLE 1350 0 189 MCCORMICK & CO INC COM NON VTG 579780206 25 268 SH SOLE 1 0 0 268 MCCORMICK & CO INC COM NON VTG 579780206 85 893 SH SOLE 4 35 0 858 MCDONALDS CORP COM 580135101 36 228 SH OTR 0 0 228 MCDONALDS CORP COM 580135101 77 482 SH OTR 1 0 0 482 MCDONALDS CORP COM 580135101 45 280 SH OTR 4 0 156 124 MCDONALDS CORP COM 580135101 20 125 SH OTR 9 0 0 125 MCDONALDS CORP COM 580135101 534 3391 SH SOLE 346 0 3045 MCDONALDS CORP COM 580135101 118 742 SH SOLE 1 0 0 742 MCDONALDS CORP COM 580135101 37 235 SH SOLE 4 113 0 122 MCKESSON CORP COM 58155Q103 2 13 SH OTR 0 0 13 MCKESSON CORP COM 58155Q103 20 119 SH OTR 1 0 0 119 MCKESSON CORP COM 58155Q103 13 77 SH OTR 4 0 77 0 MCKESSON CORP COM 58155Q103 144 859 SH SOLE 625 0 234 MCKESSON CORP COM 58155Q103 21 124 SH SOLE 1 0 0 124 MCKESSON CORP COM 58155Q103 34 202 SH SOLE 4 44 0 158 MEDTRONIC PLC SHS G5960L103 21 250 SH OTR 9 0 0 250 MEDTRONIC PLC SHS G5960L103 47 550 SH SOLE 9 0 0 550 MEDTRONIC PLC SHS G5960L103 273 3235 SH SOLE 1979 0 1256 MEDTRONIC PLC SHS G5960L103 1 17 SH OTR 0 0 17 MEDTRONIC PLC SHS G5960L103 3 39 SH OTR 4 0 39 0 MEDTRONIC PLC SHS G5960L103 36 415 SH OTR 1 0 0 415 MEDTRONIC PLC SHS G5960L103 8 95 SH OTR 8 0 95 0 MEDTRONIC PLC SHS G5960L103 135 1573 SH SOLE 1 755 0 818 MERCK & CO INC COM 58933Y105 36 577 SH OTR 4 0 577 0 MERCK & CO INC COM 58933Y105 45 725 SH SOLE 9 0 0 725 MERCK & CO INC COM 58933Y105 93 1486 SH SOLE 4 1365 0 121 MERCK & CO INC COM 58933Y105 287 4598 SH SOLE 1 0 0 4598 MERCK & CO INC COM 58933Y105 23 375 SH OTR 9 0 0 375 MERCK & CO INC COM 58933Y105 83 1332 SH OTR 1 0 0 1332 MERCK & CO INC COM 58933Y105 121 1940 SH OTR 0 0 1940 MERCK & CO INC COM 58933Y105 515 8273 SH SOLE 2462 0 5811 METLIFE INC COM 59156R108 1 24 SH OTR 0 0 24 METLIFE INC COM 59156R108 7 130 SH OTR 1 0 0 130 METLIFE INC COM 59156R108 30 530 SH OTR 4 0 530 0 METLIFE INC COM 59156R108 130 2340 SH SOLE 390 0 1950 METLIFE INC COM 59156R108 51 913 SH SOLE 1 0 0 913 METLIFE INC COM 59156R108 10 188 SH SOLE 4 70 0 118 METTLER TOLEDO INTERNATIONAL COM 592688105 58 97 SH OTR 0 0 97 METTLER TOLEDO INTERNATIONAL COM 592688105 45 75 SH OTR 4 0 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 60 100 SH OTR 9 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 152 264 SH SOLE 264 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12 20 SH SOLE 1 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 36 60 SH SOLE 9 0 0 60 MICROSOFT CORP COM 594918104 74 1000 SH OTR 9 0 0 1000 MICROSOFT CORP COM 594918104 2043 27747 SH SOLE 13025 0 14722 MICROSOFT CORP COM 594918104 606 8168 SH SOLE 1 1060 0 7108 MICROSOFT CORP COM 594918104 109 1475 SH SOLE 9 0 0 1475 MICROSOFT CORP COM 594918104 322 4348 SH OTR 4 0 3647 701 MICROSOFT CORP COM 594918104 267 3597 SH OTR 1 0 0 3597 MICROSOFT CORP COM 594918104 454 6118 SH OTR 0 0 6118 MICROSOFT CORP COM 594918104 458 6178 SH SOLE 4 3349 0 2829 MICROSOFT CORP COM 594918104 78 1055 SH OTR 8 0 1055 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 47 37500 SH SOLE 37500 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 218 16000 SH SOLE 16000 0 0 MITEK SYS INC COM NEW 606710200 258 25000 SH SOLE 25000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 623 SH OTR 1 0 0 623 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 859 SH OTR 4 0 859 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 51 7892 SH SOLE 3967 0 3925 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 20 3100 SH SOLE 1 3100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 39 6153 SH SOLE 4 0 0 6153 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 43 11974 SH SOLE 4 0 0 11974 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 4336 SH OTR 4 0 4336 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 48 13168 SH SOLE 5982 0 7186 MONDELEZ INTL INC CL A 609207105 201 4531 SH SOLE 3024 0 1507 MONDELEZ INTL INC CL A 609207105 26 595 SH OTR 0 0 595 MONDELEZ INTL INC CL A 609207105 27 619 SH OTR 1 0 0 619 MONDELEZ INTL INC CL A 609207105 19 410 SH OTR 4 0 410 0 MONDELEZ INTL INC CL A 609207105 77 1749 SH SOLE 1 1055 0 694 MONDELEZ INTL INC CL A 609207105 10 233 SH SOLE 4 131 0 102 MONSANTO CO NEW COM 61166W101 38 323 SH OTR 1 0 0 323 MONSANTO CO NEW COM 61166W101 5 36 SH OTR 4 0 36 0 MONSANTO CO NEW COM 61166W101 193 1653 SH SOLE 989 0 664 MONSANTO CO NEW COM 61166W101 39 328 SH SOLE 1 0 0 328 MORGAN STANLEY COM NEW 617446448 7 143 SH OTR 0 0 143 MORGAN STANLEY COM NEW 617446448 50 1055 SH OTR 1 0 0 1055 MORGAN STANLEY COM NEW 617446448 37 767 SH OTR 4 0 767 0 MORGAN STANLEY COM NEW 617446448 127 2718 SH SOLE 613 0 2105 MORGAN STANLEY COM NEW 617446448 102 2151 SH SOLE 1 0 0 2151 MPLX LP COM UNIT REP LTD 55336V100 91 2517 SH OTR 1 0 2517 0 MPLX LP COM UNIT REP LTD 55336V100 800 22063 SH SOLE 2173 0 19890 MPLX LP COM UNIT REP LTD 55336V100 39 1080 SH SOLE 7 0 0 1080 MUELLER WTR PRODS INC COM SER A 624758108 5 401 SH OTR 4 0 401 0 MUELLER WTR PRODS INC COM SER A 624758108 172 15014 SH SOLE 15000 0 14 MUELLER WTR PRODS INC COM SER A 624758108 9 823 SH OTR 0 0 823 MUELLER WTR PRODS INC COM SER A 624758108 37 3258 SH SOLE 4 0 0 3258 NATIONAL BEVERAGE CORP COM 635017106 227 2200 SH SOLE 2200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 59 954 SH OTR 0 0 954 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 142 SH OTR 4 0 142 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 550 SH SOLE 550 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 175 2834 SH SOLE 4 0 0 2834 NETFLIX INC COM 64110L106 28 148 SH OTR 0 0 148 NETFLIX INC COM 64110L106 30 162 SH OTR 1 0 0 162 NETFLIX INC COM 64110L106 18 97 SH OTR 4 0 97 0 NETFLIX INC COM 64110L106 95 531 SH SOLE 117 0 414 NETFLIX INC COM 64110L106 64 340 SH SOLE 1 0 0 340 NETFLIX INC COM 64110L106 41 219 SH SOLE 4 34 0 185 NEXTERA ENERGY INC COM 65339F101 218 1545 SH SOLE 183 0 1362 NEXTERA ENERGY INC COM 65339F101 30 210 SH OTR 1 0 0 210 NEXTERA ENERGY INC COM 65339F101 29 206 SH OTR 4 0 206 0 NEXTERA ENERGY INC COM 65339F101 43 300 SH SOLE 1 0 0 300 NEXTERA ENERGY INC COM 65339F101 133 932 SH SOLE 4 886 0 46 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 409 32360 SH SOLE 0 0 32360 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22 1770 SH SOLE 7 0 0 1770 NIKE INC CL B 654106103 30 509 SH OTR 1 0 0 509 NIKE INC CL B 654106103 59 1000 SH SOLE 9 0 0 1000 NIKE INC CL B 654106103 133 2245 SH SOLE 4 2045 0 200 NIKE INC CL B 654106103 99 1670 SH SOLE 1 0 0 1670 NIKE INC CL B 654106103 538 9078 SH SOLE 6551 0 2527 NIKE INC CL B 654106103 83 1400 SH OTR 9 0 0 1400 NIKE INC CL B 654106103 200 3369 SH OTR 4 0 3369 0 NIKE INC CL B 654106103 29 492 SH OTR 0 0 492 NIKE INC CL B 654106103 36 610 SH OTR 8 0 610 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 93 15666 SH SOLE 4 4725 0 10941 NOMURA HLDGS INC SPONSORED ADR 65535H208 48 8014 SH OTR 4 0 8014 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 671 SH OTR 1 0 0 671 NOMURA HLDGS INC SPONSORED ADR 65535H208 63 10664 SH OTR 0 0 10664 NORFOLK SOUTHERN CORP COM 655844108 28 233 SH OTR 0 0 233 NORFOLK SOUTHERN CORP COM 655844108 16 133 SH OTR 1 0 0 133 NORFOLK SOUTHERN CORP COM 655844108 17 150 SH OTR 4 0 150 0 NORFOLK SOUTHERN CORP COM 655844108 50 429 SH SOLE 142 0 287 NORFOLK SOUTHERN CORP COM 655844108 36 304 SH SOLE 1 0 0 304 NORFOLK SOUTHERN CORP COM 655844108 176 1477 SH SOLE 4 186 0 1291 NORTHERN TR CORP COM 665859104 2 19 SH OTR 0 0 19 NORTHERN TR CORP COM 665859104 26 300 SH OTR 9 0 0 300 NORTHERN TR CORP COM 665859104 176 2000 SH SOLE 2000 0 0 NORTHERN TR CORP COM 665859104 7 84 SH SOLE 1 0 0 84 NORTHERN TR CORP COM 665859104 51 575 SH SOLE 9 0 0 575 NOVARTIS A G SPONSORED ADR 66987V109 2 25 SH OTR 1 0 0 25 NOVARTIS A G SPONSORED ADR 66987V109 77 916 SH OTR 4 0 754 162 NOVARTIS A G SPONSORED ADR 66987V109 335 4017 SH SOLE 265 0 3752 NOVARTIS A G SPONSORED ADR 66987V109 56 668 SH SOLE 1 625 0 43 NOVARTIS A G SPONSORED ADR 66987V109 13 157 SH SOLE 4 157 0 0 NOVARTIS A G SPONSORED ADR 66987V109 80 945 SH OTR 0 0 945 NOVO-NORDISK A S ADR 670100205 46 1113 SH OTR 4 0 716 397 NOVO-NORDISK A S ADR 670100205 55 1315 SH OTR 8 0 1315 0 NOVO-NORDISK A S ADR 670100205 110 2762 SH SOLE 871 0 1891 NOVO-NORDISK A S ADR 670100205 5 110 SH SOLE 4 110 0 0 NRG ENERGY INC COM NEW 629377508 1 43 SH OTR 0 0 43 NRG ENERGY INC COM NEW 629377508 25 1016 SH OTR 1 0 0 1016 NRG ENERGY INC COM NEW 629377508 172 7031 SH SOLE 5352 0 1679 NRG ENERGY INC COM NEW 629377508 11 457 SH SOLE 1 0 0 457 NUSTAR ENERGY LP UNIT COM 67058H102 481 10290 SH SOLE 0 0 10290 NUSTAR ENERGY LP UNIT COM 67058H102 26 550 SH SOLE 7 0 0 550 NUTRI SYS INC NEW COM 67069D108 1809 29335 SH SOLE 29335 0 0 NVIDIA CORP COM 67066G104 92 558 SH OTR 0 0 558 NVIDIA CORP COM 67066G104 72 435 SH OTR 1 0 0 435 NVIDIA CORP COM 67066G104 34 207 SH OTR 4 0 207 0 NVIDIA CORP COM 67066G104 176 1112 SH SOLE 187 0 925 NVIDIA CORP COM 67066G104 114 687 SH SOLE 1 0 0 687 NVIDIA CORP COM 67066G104 55 330 SH SOLE 4 93 0 237 OMNICOM GROUP INC COM 681919106 15 194 SH OTR 0 0 194 OMNICOM GROUP INC COM 681919106 9 119 SH OTR 1 0 0 119 OMNICOM GROUP INC COM 681919106 10 125 SH OTR 4 0 125 0 OMNICOM GROUP INC COM 681919106 4 50 SH OTR 8 0 50 0 OMNICOM GROUP INC COM 681919106 32 400 SH OTR 9 0 0 400 OMNICOM GROUP INC COM 681919106 163 2041 SH SOLE 1315 0 726 OMNICOM GROUP INC COM 681919106 21 261 SH SOLE 1 0 0 261 OMNICOM GROUP INC COM 681919106 0 6 SH SOLE 4 0 0 6 OMNICOM GROUP INC COM 681919106 52 650 SH SOLE 9 0 0 650 ONEOK INC NEW COM 682680103 11 192 SH SOLE 4 37 0 155 ONEOK INC NEW COM 682680103 0 8 SH SOLE 1 0 0 8 ONEOK INC NEW COM 682680103 1329 23819 SH SOLE 2349 0 21470 ONEOK INC NEW COM 682680103 16 283 SH OTR 4 0 283 0 ONEOK INC NEW COM 682680103 5 98 SH OTR 0 0 98 ONEOK INC NEW COM 682680103 64 1150 SH SOLE 7 0 0 1150 ONEOK INC NEW COM 682680103 2 41 SH OTR 1 0 0 41 ORACLE CORP COM 68389X105 546 10755 SH SOLE 3769 0 6986 ORACLE CORP COM 68389X105 68 1325 SH SOLE 9 0 0 1325 ORACLE CORP COM 68389X105 35 684 SH SOLE 4 399 0 285 ORACLE CORP COM 68389X105 141 2760 SH SOLE 1 0 0 2760 ORACLE CORP COM 68389X105 41 800 SH OTR 9 0 0 800 ORACLE CORP COM 68389X105 76 1490 SH OTR 8 0 1490 0 ORACLE CORP COM 68389X105 45 883 SH OTR 4 0 883 0 ORACLE CORP COM 68389X105 42 822 SH OTR 0 0 822 ORACLE CORP COM 68389X105 92 1804 SH OTR 1 0 0 1804 PACCAR INC COM 693718108 60 877 SH OTR 0 0 877 PACCAR INC COM 693718108 11 158 SH OTR 1 0 0 158 PACCAR INC COM 693718108 13 199 SH OTR 4 0 199 0 PACCAR INC COM 693718108 89 1314 SH SOLE 321 0 993 PACCAR INC COM 693718108 44 646 SH SOLE 1 0 0 646 PACCAR INC COM 693718108 4 59 SH SOLE 4 0 0 59 PAYPAL HLDGS INC COM 70450Y103 6 100 SH OTR 0 0 100 PAYPAL HLDGS INC COM 70450Y103 40 683 SH OTR 1 0 0 683 PAYPAL HLDGS INC COM 70450Y103 1 23 SH OTR 4 0 23 0 PAYPAL HLDGS INC COM 70450Y103 318 5512 SH SOLE 3791 0 1721 PAYPAL HLDGS INC COM 70450Y103 98 1679 SH SOLE 1 860 0 819 PEPSICO INC COM 713448108 2384 20501 SH SOLE 7824 0 12677 PEPSICO INC COM 713448108 67 575 SH SOLE 9 0 0 575 PEPSICO INC COM 713448108 777 6672 SH SOLE 4 1389 0 5283 PEPSICO INC COM 713448108 10 82 SH OTR 0 0 82 PEPSICO INC COM 713448108 231 1982 SH SOLE 1 0 0 1982 PEPSICO INC COM 713448108 42 360 SH OTR 8 0 360 0 PEPSICO INC COM 713448108 87 746 SH OTR 1 0 0 746 PEPSICO INC COM 713448108 13 110 SH OTR 4 0 110 0 PEPSICO INC COM 713448108 47 400 SH OTR 9 0 0 400 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 113 25001 SH SOLE 25001 0 0 PFIZER INC COM 717081103 43 1299 SH OTR 0 0 1299 PFIZER INC COM 717081103 101 3048 SH OTR 1 0 0 3048 PFIZER INC COM 717081103 6 192 SH OTR 4 0 192 0 PFIZER INC COM 717081103 1714 51800 SH SOLE 13299 0 38501 PFIZER INC COM 717081103 219 6628 SH SOLE 1 0 0 6628 PFIZER INC COM 717081103 25 764 SH SOLE 4 764 0 0 PHILIP MORRIS INTL INC COM 718172109 268 2330 SH SOLE 410 0 1920 PHILIP MORRIS INTL INC COM 718172109 143 1215 SH SOLE 1 0 0 1215 PHILIP MORRIS INTL INC COM 718172109 104 883 SH OTR 1 0 0 883 PHILIP MORRIS INTL INC COM 718172109 3 26 SH OTR 0 0 26 PHILIP MORRIS INTL INC COM 718172109 63 536 SH OTR 4 0 536 0 PHILIP MORRIS INTL INC COM 718172109 18 157 SH SOLE 4 108 0 49 PHILLIPS 66 COM 718546104 16 191 SH OTR 0 0 191 PHILLIPS 66 COM 718546104 26 312 SH OTR 1 0 0 312 PHILLIPS 66 COM 718546104 21 250 SH OTR 9 0 0 250 PHILLIPS 66 COM 718546104 94 1119 SH SOLE 50 0 1069 PHILLIPS 66 COM 718546104 106 1258 SH SOLE 1 630 0 628 PHILLIPS 66 COM 718546104 16 184 SH SOLE 4 144 0 40 PIMCO ETF TR 1-5 US TIP IDX 72201R205 200 3833 SH SOLE 0 0 3833 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 2950 SH SOLE 7 0 0 2950 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 3563 SH OTR 1 0 3563 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1657 61835 SH SOLE 6587 0 55248 PNC FINL SVCS GROUP INC COM 693475105 84 650 SH SOLE 9 0 0 650 PNC FINL SVCS GROUP INC COM 693475105 32 249 SH SOLE 4 62 0 187 PNC FINL SVCS GROUP INC COM 693475105 24 188 SH SOLE 1 0 0 188 PNC FINL SVCS GROUP INC COM 693475105 1350 10435 SH SOLE 2880 0 7555 PNC FINL SVCS GROUP INC COM 693475105 52 400 SH OTR 9 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 21 162 SH OTR 4 0 79 83 PNC FINL SVCS GROUP INC COM 693475105 18 138 SH OTR 0 0 138 PNC FINL SVCS GROUP INC COM 693475105 41 317 SH OTR 1 0 0 317 POTASH CORP SASK INC COM 73755L107 299 16629 SH SOLE 15047 0 1582 POTASH CORP SASK INC COM 73755L107 10 579 SH SOLE 4 579 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 664 4598 SH SOLE 0 0 4598 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 204 1410 SH SOLE 1 1410 0 0 PPG INDS INC COM 693506107 4 35 SH OTR 0 0 35 PPG INDS INC COM 693506107 17 158 SH OTR 1 0 0 158 PPG INDS INC COM 693506107 57 530 SH SOLE 20 0 510 PPG INDS INC COM 693506107 84 788 SH SOLE 1 468 0 320 PPG INDS INC COM 693506107 4 36 SH SOLE 4 0 0 36 PPG INDS INC COM 693506107 56 525 SH SOLE 9 0 0 525 PPL CORP COM 69351T106 14 378 SH OTR 1 0 0 378 PPL CORP COM 69351T106 191 5033 SH SOLE 206 0 4827 PPL CORP COM 69351T106 27 708 SH SOLE 1 0 0 708 PRAXAIR INC COM 74005P104 15 113 SH OTR 0 0 113 PRAXAIR INC COM 74005P104 6 42 SH OTR 1 0 0 42 PRAXAIR INC COM 74005P104 8 57 SH OTR 4 0 57 0 PRAXAIR INC COM 74005P104 125 923 SH SOLE 81 0 842 PRAXAIR INC COM 74005P104 13 94 SH SOLE 1 0 0 94 PRAXAIR INC COM 74005P104 63 466 SH SOLE 4 7 0 459 PRICELINE GRP INC COM NEW 741503403 123 61 SH OTR 0 0 61 PRICELINE GRP INC COM NEW 741503403 46 23 SH OTR 1 0 0 23 PRICELINE GRP INC COM NEW 741503403 22 11 SH OTR 4 0 11 0 PRICELINE GRP INC COM NEW 741503403 171 88 SH SOLE 22 0 66 PRICELINE GRP INC COM NEW 741503403 95 47 SH SOLE 1 0 0 47 PRICELINE GRP INC COM NEW 741503403 242 120 SH SOLE 4 0 0 120 PRICELINE GRP INC COM NEW 741503403 40 20 SH SOLE 9 0 0 20 PROCTER AND GAMBLE CO COM 742718109 1460 16411 SH SOLE 10953 0 5458 PROCTER AND GAMBLE CO COM 742718109 38 425 SH SOLE 9 0 0 425 PROCTER AND GAMBLE CO COM 742718109 295 3309 SH SOLE 1 0 0 3309 PROCTER AND GAMBLE CO COM 742718109 33 375 SH OTR 9 0 0 375 PROCTER AND GAMBLE CO COM 742718109 17 196 SH SOLE 4 76 0 120 PROCTER AND GAMBLE CO COM 742718109 23 260 SH OTR 4 0 260 0 PROCTER AND GAMBLE CO COM 742718109 102 1147 SH OTR 1 0 0 1147 PROCTER AND GAMBLE CO COM 742718109 78 878 SH OTR 0 0 878 PROCTER AND GAMBLE CO COM 742718109 57 645 SH OTR 8 0 645 0 PROGRESSIVE CORP OHIO COM 743315103 151 3228 SH OTR 0 0 3228 PROGRESSIVE CORP OHIO COM 743315103 13 277 SH OTR 1 0 0 277 PROGRESSIVE CORP OHIO COM 743315103 5 107 SH OTR 4 0 107 0 PROGRESSIVE CORP OHIO COM 743315103 67 1452 SH SOLE 192 0 1260 PROGRESSIVE CORP OHIO COM 743315103 11 233 SH SOLE 1 0 0 233 PROGRESSIVE CORP OHIO COM 743315103 4 78 SH SOLE 4 0 0 78 PRUDENTIAL FINL INC COM 744320102 17 149 SH OTR 0 0 149 PRUDENTIAL FINL INC COM 744320102 20 180 SH OTR 1 0 0 180 PRUDENTIAL FINL INC COM 744320102 51 447 SH OTR 4 0 447 0 PRUDENTIAL FINL INC COM 744320102 91 806 SH SOLE 173 0 633 PRUDENTIAL FINL INC COM 744320102 19 170 SH SOLE 1 0 0 170 PRUDENTIAL FINL INC COM 744320102 144 1269 SH SOLE 4 0 0 1269 QUALCOMM INC COM 747525103 233 4289 SH SOLE 2821 0 1468 QUALCOMM INC COM 747525103 54 1007 SH SOLE 1 0 0 1007 QUALCOMM INC COM 747525103 16 306 SH OTR 4 0 306 0 QUALCOMM INC COM 747525103 33 624 SH OTR 1 0 0 624 QUALCOMM INC COM 747525103 28 532 SH OTR 0 0 532 QUALCOMM INC COM 747525103 22 412 SH SOLE 4 309 0 103 QUEST DIAGNOSTICS INC COM 74834L100 22 203 SH OTR 0 0 203 QUEST DIAGNOSTICS INC COM 74834L100 2 21 SH OTR 1 0 0 21 QUEST DIAGNOSTICS INC COM 74834L100 31 288 SH OTR 4 0 288 0 QUEST DIAGNOSTICS INC COM 74834L100 511 4735 SH SOLE 4670 0 65 QUEST DIAGNOSTICS INC COM 74834L100 1 11 SH SOLE 1 0 0 11 QUEST DIAGNOSTICS INC COM 74834L100 4 39 SH SOLE 4 0 0 39 RAIT FINANCIAL TRUST COM NEW 749227609 0 157 SH OTR 0 0 157 RAIT FINANCIAL TRUST COM NEW 749227609 12 5684 SH OTR 1 0 0 5684 RAIT FINANCIAL TRUST COM NEW 749227609 18 8693 SH SOLE 0 0 8693 RAYTHEON CO COM NEW 755111507 43 252 SH OTR 1 0 0 252 RAYTHEON CO COM NEW 755111507 7 43 SH OTR 4 0 43 0 RAYTHEON CO COM NEW 755111507 148 878 SH SOLE 89 0 789 RAYTHEON CO COM NEW 755111507 51 302 SH SOLE 1 0 0 302 RAYTHEON CO COM NEW 755111507 59 350 SH SOLE 4 350 0 0 REGIONS FINL CORP NEW COM 7591EP100 28 1943 SH OTR 1 0 0 1943 REGIONS FINL CORP NEW COM 7591EP100 34 2358 SH SOLE 4 0 0 2358 REGIONS FINL CORP NEW COM 7591EP100 2 105 SH OTR 0 0 105 REGIONS FINL CORP NEW COM 7591EP100 18 1228 SH SOLE 1 0 0 1228 REGIONS FINL CORP NEW COM 7591EP100 154 10593 SH SOLE 5999 0 4594 ROCKWELL AUTOMATION INC COM 773903109 6 34 SH OTR 0 0 34 ROCKWELL AUTOMATION INC COM 773903109 30 186 SH OTR 4 0 186 0 ROCKWELL AUTOMATION INC COM 773903109 163 1002 SH SOLE 775 0 227 ROCKWELL AUTOMATION INC COM 773903109 45 278 SH SOLE 4 64 0 214 ROSS STORES INC COM 778296103 220 4047 SH SOLE 3358 0 689 ROSS STORES INC COM 778296103 47 875 SH SOLE 9 0 0 875 ROSS STORES INC COM 778296103 7 125 SH SOLE 1 0 0 125 ROSS STORES INC COM 778296103 41 750 SH OTR 9 0 0 750 ROSS STORES INC COM 778296103 5 88 SH OTR 4 0 88 0 ROSS STORES INC COM 778296103 10 181 SH OTR 1 0 0 181 ROSS STORES INC COM 778296103 60 1114 SH OTR 0 0 1114 ROSS STORES INC COM 778296103 6 108 SH SOLE 4 108 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22 291 SH OTR 4 0 291 0 ROYAL BK CDA MONTREAL QUE COM 780087102 71 966 SH SOLE 266 0 700 ROYAL BK CDA MONTREAL QUE COM 780087102 314 4187 SH SOLE 4 1600 0 2587 SALESFORCE COM INC COM 79466L302 112 1232 SH OTR 4 0 1232 0 SALESFORCE COM INC COM 79466L302 409 4518 SH SOLE 4 793 0 3725 SALESFORCE COM INC COM 79466L302 409 4511 SH SOLE 1060 0 3451 SALESFORCE COM INC COM 79466L302 23 254 SH OTR 0 0 254 SALESFORCE COM INC COM 79466L302 47 523 SH OTR 1 0 0 523 SALESFORCE COM INC COM 79466L302 60 665 SH SOLE 1 0 0 665 SAP SE SPON ADR 803054204 79 763 SH OTR 0 0 763 SAP SE SPON ADR 803054204 3 30 SH OTR 1 0 0 30 SAP SE SPON ADR 803054204 89 859 SH OTR 4 0 600 259 SAP SE SPON ADR 803054204 32 351 SH SOLE 243 0 108 SAP SE SPON ADR 803054204 173 1670 SH SOLE 4 746 0 924 SCHLUMBERGER LTD COM 806857108 7 99 SH SOLE 4 99 0 0 SCHLUMBERGER LTD COM 806857108 27 409 SH OTR 0 0 409 SCHLUMBERGER LTD COM 806857108 30 442 SH OTR 1 0 0 442 SCHLUMBERGER LTD COM 806857108 960 14324 SH SOLE 13093 0 1231 SCHLUMBERGER LTD COM 806857108 162 2416 SH SOLE 1 0 0 2416 SCHWAB CHARLES CORP NEW COM 808513105 233 5436 SH SOLE 4 2055 0 3381 SCHWAB CHARLES CORP NEW COM 808513105 47 1098 SH SOLE 1 0 0 1098 SCHWAB CHARLES CORP NEW COM 808513105 112 2622 SH SOLE 270 0 2352 SCHWAB CHARLES CORP NEW COM 808513105 121 2810 SH OTR 4 0 2810 0 SCHWAB CHARLES CORP NEW COM 808513105 15 345 SH OTR 0 0 345 SCHWAB CHARLES CORP NEW COM 808513105 16 378 SH OTR 1 0 0 378 SELECT SECTOR SPDR TR ENERGY 81369Y506 60 916 SH SOLE 916 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 194 SH SOLE 194 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1659 SH SOLE 1659 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102 1840 SH OTR 0 0 1840 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2695 SH SOLE 2695 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 1576 SH SOLE 1576 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1029 40786 SH SOLE 40786 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 343 SH SOLE 343 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 12000 SH SOLE 12000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 112 SH SOLE 112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337 5869 SH SOLE 793 0 5076 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 1192 SH SOLE 1 1192 0 0 SEMGROUP CORP CL A 81663A105 632 23876 SH SOLE 1989 0 21887 SEMGROUP CORP CL A 81663A105 31 1169 SH SOLE 7 0 0 1169 SEMPRA ENERGY COM 816851109 9 82 SH SOLE 1 0 0 82 SEMPRA ENERGY COM 816851109 225 1994 SH SOLE 4 275 0 1719 SEMPRA ENERGY COM 816851109 34 310 SH SOLE 65 0 245 SEMPRA ENERGY COM 816851109 88 777 SH OTR 0 0 777 SEMPRA ENERGY COM 816851109 11 99 SH OTR 1 0 0 99 SEMPRA ENERGY COM 816851109 56 493 SH OTR 4 0 493 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 487 16680 SH SOLE 0 0 16680 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 27 920 SH SOLE 7 0 0 920 SIRIUS XM HLDGS INC COM 82968B103 1 249 SH OTR 0 0 249 SIRIUS XM HLDGS INC COM 82968B103 108 20000 SH SOLE 20000 0 0 SIRIUS XM HLDGS INC COM 82968B103 34 6376 SH SOLE 1 0 0 6376 SONY CORP SPONSORED ADR 835699307 2 54 SH OTR 1 0 0 54 SONY CORP SPONSORED ADR 835699307 18 446 SH OTR 4 0 446 0 SONY CORP SPONSORED ADR 835699307 22 701 SH SOLE 545 0 156 SONY CORP SPONSORED ADR 835699307 193 4812 SH SOLE 4 1168 0 3644 SOUTHWEST AIRLS CO COM 844741108 12 203 SH OTR 0 0 203 SOUTHWEST AIRLS CO COM 844741108 36 608 SH OTR 1 0 0 608 SOUTHWEST AIRLS CO COM 844741108 5 86 SH OTR 4 0 86 0 SOUTHWEST AIRLS CO COM 844741108 105 1792 SH SOLE 75 0 1717 SOUTHWEST AIRLS CO COM 844741108 74 1266 SH SOLE 1 0 0 1266 SOUTHWEST AIRLS CO COM 844741108 11 186 SH SOLE 4 100 0 86 SPDR GOLD TRUST GOLD SHS 78463V107 175 1470 SH SOLE 0 0 1470 SPDR GOLD TRUST GOLD SHS 78463V107 82 690 SH SOLE 1 690 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4507 115873 SH SOLE 7943 0 107930 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3447 71596 SH SOLE 8815 0 62781 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1030 SH OTR 0 0 1030 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4032 118342 SH SOLE 26258 0 92084 SPDR S&P 500 ETF TR TR UNIT 78462F103 68758 278415 SH SOLE 62083 0 216332 SPDR S&P 500 ETF TR TR UNIT 78462F103 656 2650 SH SOLE 1 2650 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4167 12767 SH SOLE 5203 0 7564 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 6 SH SOLE 0 0 6 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 36 SH SOLE 0 0 36 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 24 SH SOLE 0 0 24 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 13 SH SOLE 0 0 13 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 15 SH SOLE 0 0 15 SPDR SERIES TRUST S&P BIOTECH 78464A870 121 1496 SH SOLE 1 1496 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 43 975 SH OTR 0 0 975 SPDR SERIES TRUST S&P DIVID ETF 78464A763 542 5987 SH SOLE 162 0 5825 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 159 4885 SH SOLE 4885 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 201 25000 SH SOLE 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 157 SH SOLE 1 0 0 157 STANLEY BLACK & DECKER INC COM 854502101 1299 9129 SH SOLE 15 0 9114 STANLEY BLACK & DECKER INC COM 854502101 3 21 SH OTR 0 0 21 STANLEY BLACK & DECKER INC COM 854502101 22 155 SH OTR 1 0 0 155 STAPLES INC COM 855030102 36 3590 SH OTR 0 0 3590 STAPLES INC COM 855030102 68 6714 SH SOLE 50 0 6664 STARBUCKS CORP COM 855244109 16 270 SH OTR 8 0 270 0 STARBUCKS CORP COM 855244109 54 925 SH SOLE 9 0 0 925 STARBUCKS CORP COM 855244109 128 2188 SH SOLE 4 1322 0 866 STARBUCKS CORP COM 855244109 60 1024 SH SOLE 1 0 0 1024 STARBUCKS CORP COM 855244109 72 1218 SH OTR 4 0 1218 0 STARBUCKS CORP COM 855244109 38 648 SH OTR 1 0 0 648 STARBUCKS CORP COM 855244109 23 385 SH OTR 0 0 385 STARBUCKS CORP COM 855244109 20 350 SH OTR 9 0 0 350 STARBUCKS CORP COM 855244109 324 5536 SH SOLE 4342 0 1194 STATE STR CORP COM 857477103 17 186 SH OTR 4 0 186 0 STATE STR CORP COM 857477103 46 500 SH SOLE 9 0 0 500 STATE STR CORP COM 857477103 73 790 SH SOLE 4 0 0 790 STATE STR CORP COM 857477103 43 463 SH SOLE 1 0 0 463 STATE STR CORP COM 857477103 25 275 SH OTR 9 0 0 275 STATE STR CORP COM 857477103 26 282 SH OTR 1 0 0 282 STATE STR CORP COM 857477103 9 101 SH OTR 0 0 101 STATE STR CORP COM 857477103 550 5948 SH SOLE 5195 0 753 STERICYCLE INC COM 858912108 1 15 SH OTR 1 0 0 15 STERICYCLE INC COM 858912108 171 2207 SH SOLE 0 0 2207 STERICYCLE INC COM 858912108 10 134 SH SOLE 1 0 0 134 STERICYCLE INC DEP PFD A 1/10 858912207 32 500 SH OTR 0 0 500 STRYKER CORP COM 863667101 13 88 SH SOLE 4 82 0 6 STRYKER CORP COM 863667101 31 211 SH SOLE 1 0 0 211 STRYKER CORP COM 863667101 55 375 SH SOLE 9 0 0 375 STRYKER CORP COM 863667101 37 250 SH OTR 9 0 0 250 STRYKER CORP COM 863667101 454 3131 SH SOLE 1209 0 1922 STRYKER CORP COM 863667101 7 47 SH OTR 4 0 47 0 STRYKER CORP COM 863667101 19 132 SH OTR 1 0 0 132 SUNRUN INC COM 86771W105 74 10000 SH SOLE 10000 0 0 SUNTRUST BKS INC COM 867914103 1 26 SH OTR 0 0 26 SUNTRUST BKS INC COM 867914103 16 277 SH OTR 1 0 0 277 SUNTRUST BKS INC COM 867914103 8 137 SH OTR 4 0 137 0 SUNTRUST BKS INC COM 867914103 90 1569 SH SOLE 445 0 1124 SUNTRUST BKS INC COM 867914103 41 708 SH SOLE 1 0 0 708 SUNTRUST BKS INC COM 867914103 82 1430 SH SOLE 4 0 0 1430 SUNTRUST BKS INC COM 867914103 41 720 SH SOLE 9 0 0 720 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 987 SH OTR 4 0 987 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 1819 SH SOLE 1019 0 800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 541 14999 SH SOLE 4 1384 0 13615 TALLGRASS ENERGY GP LP SHS CL A 874696107 473 17920 SH SOLE 0 0 17920 TALLGRASS ENERGY GP LP SHS CL A 874696107 24 900 SH SOLE 7 0 0 900 TARGA RES CORP COM 87612G101 26 560 SH SOLE 7 0 0 560 TARGA RES CORP COM 87612G101 602 12918 SH SOLE 2168 0 10750 TARGET CORP COM 87612E106 46 841 SH OTR 0 0 841 TARGET CORP COM 87612E106 6 107 SH OTR 1 0 0 107 TARGET CORP COM 87612E106 9 164 SH OTR 4 0 164 0 TARGET CORP COM 87612E106 197 3523 SH SOLE 203 0 3320 TARGET CORP COM 87612E106 32 588 SH SOLE 1 0 0 588 TARGET CORP COM 87612E106 58 1051 SH SOLE 4 130 0 921 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 236 93050 SH SOLE 0 0 93050 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 4950 SH SOLE 7 0 0 4950 TELEFONICA S A SPONSORED ADR 879382208 3 292 SH OTR 1 0 0 292 TELEFONICA S A SPONSORED ADR 879382208 394 36703 SH SOLE 2753 0 33950 TESLA INC COM 88160R101 21 63 SH OTR 1 0 0 63 TESLA INC COM 88160R101 12 34 SH SOLE 4 23 0 11 TESLA INC COM 88160R101 50 148 SH SOLE 1 0 0 148 TESLA INC COM 88160R101 28 81 SH OTR 0 0 81 TESLA INC COM 88160R101 4 11 SH OTR 4 0 11 0 TESLA INC COM 88160R101 562 1656 SH SOLE 1255 0 401 TESORO LOGISTICS LP COM UNIT LP 88160T107 1138 21892 SH SOLE 1429 0 20463 TESORO LOGISTICS LP COM UNIT LP 88160T107 55 1065 SH SOLE 7 0 0 1065 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 517 15775 SH SOLE 15775 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28 859 SH OTR 0 0 859 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 37 1120 SH OTR 4 0 1120 0 TEXAS INSTRS INC COM 882508104 18 225 SH SOLE 4 0 0 225 TEXAS INSTRS INC COM 882508104 44 539 SH SOLE 1 0 0 539 TEXAS INSTRS INC COM 882508104 911 11212 SH SOLE 219 0 10993 TEXAS INSTRS INC COM 882508104 28 350 SH OTR 4 0 127 223 TEXAS INSTRS INC COM 882508104 25 307 SH OTR 0 0 307 TEXAS INSTRS INC COM 882508104 42 516 SH OTR 1 0 0 516 THERMO FISHER SCIENTIFIC INC COM 883556102 32 175 SH OTR 1 0 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 26 146 SH SOLE 1 0 0 146 THERMO FISHER SCIENTIFIC INC COM 883556102 12 68 SH SOLE 4 30 0 38 THERMO FISHER SCIENTIFIC INC COM 883556102 2 9 SH OTR 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 709 3968 SH SOLE 208 0 3760 THERMO FISHER SCIENTIFIC INC COM 883556102 20 106 SH OTR 4 0 106 0 THL CR INC COM 872438106 474 46673 SH SOLE 46673 0 0 TIME WARNER INC COM NEW 887317303 679 6812 SH SOLE 5335 0 1477 TIME WARNER INC COM NEW 887317303 131 1312 SH SOLE 1 629 0 683 TIME WARNER INC COM NEW 887317303 20 195 SH OTR 4 0 129 66 TIME WARNER INC COM NEW 887317303 59 592 SH OTR 1 0 0 592 TIME WARNER INC COM NEW 887317303 36 359 SH OTR 0 0 359 TIME WARNER INC COM NEW 887317303 6 60 SH SOLE 4 40 0 20 TJX COS INC NEW COM 872540109 14 211 SH OTR 0 0 211 TJX COS INC NEW COM 872540109 39 561 SH OTR 1 0 0 561 TJX COS INC NEW COM 872540109 23 338 SH OTR 4 0 338 0 TJX COS INC NEW COM 872540109 200 2894 SH SOLE 1773 0 1121 TJX COS INC NEW COM 872540109 41 596 SH SOLE 1 0 0 596 TJX COS INC NEW COM 872540109 43 633 SH SOLE 4 562 0 71 TORONTO DOMINION BK ONT COM NEW 891160509 60 1149 SH OTR 4 0 382 767 TORONTO DOMINION BK ONT COM NEW 891160509 142 2732 SH SOLE 4 1282 0 1450 TORONTO DOMINION BK ONT COM NEW 891160509 540 10401 SH SOLE 348 0 10053 TRAVELERS COMPANIES INC COM 89417E109 23 183 SH SOLE 4 151 0 32 TRAVELERS COMPANIES INC COM 89417E109 31 244 SH OTR 0 0 244 TRAVELERS COMPANIES INC COM 89417E109 45 356 SH OTR 1 0 0 356 TRAVELERS COMPANIES INC COM 89417E109 19 146 SH OTR 4 0 10 136 TRAVELERS COMPANIES INC COM 89417E109 289 2266 SH SOLE 201 0 2065 TRAVELERS COMPANIES INC COM 89417E109 35 276 SH SOLE 1 0 0 276 TRIBUNE MEDIA CO CL A 896047503 371 8894 SH SOLE 8894 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32 1147 SH OTR 1 0 0 1147 TWENTY FIRST CENTY FOX INC CL A 90130A101 10 344 SH OTR 4 0 344 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 244 8729 SH SOLE 5100 0 3629 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 609 SH SOLE 1 0 0 609 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 162 SH SOLE 4 0 0 162 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 161 SH OTR 0 0 161 TWENTY FIRST CENTY FOX INC CL B 90130A200 15 550 SH SOLE 1 550 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13 465 SH SOLE 40 0 425 UBS AG JERSEY BRH ALERIAN INFRST 902641646 29099 1096005 SH SOLE 210113 0 885892 UNILEVER PLC SPON ADR NEW 904767704 31 540 SH OTR 0 0 540 UNILEVER PLC SPON ADR NEW 904767704 5 94 SH OTR 1 0 0 94 UNILEVER PLC SPON ADR NEW 904767704 49 864 SH OTR 4 0 0 864 UNILEVER PLC SPON ADR NEW 904767704 163 2878 SH SOLE 0 0 2878 UNION PAC CORP COM 907818108 42 398 SH OTR 0 0 398 UNION PAC CORP COM 907818108 49 470 SH OTR 1 0 0 470 UNION PAC CORP COM 907818108 54 515 SH OTR 4 0 515 0 UNION PAC CORP COM 907818108 31 300 SH OTR 9 0 0 300 UNION PAC CORP COM 907818108 350 3343 SH SOLE 2139 0 1204 UNION PAC CORP COM 907818108 132 1257 SH SOLE 1 0 0 1257 UNION PAC CORP COM 907818108 40 379 SH SOLE 4 214 0 165 UNION PAC CORP COM 907818108 63 600 SH SOLE 9 0 0 600 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 8808 SH OTR 4 0 8808 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2885 SH SOLE 2885 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 7216 SH SOLE 4 7216 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36 319 SH OTR 0 0 319 UNITED PARCEL SERVICE INC CL B 911312106 51 450 SH SOLE 9 0 0 450 UNITED PARCEL SERVICE INC CL B 911312106 248 2188 SH SOLE 4 127 0 2061 UNITED PARCEL SERVICE INC CL B 911312106 64 569 SH SOLE 1 0 0 569 UNITED PARCEL SERVICE INC CL B 911312106 1610 14215 SH SOLE 2609 0 11606 UNITED PARCEL SERVICE INC CL B 911312106 17 148 SH OTR 1 0 0 148 UNITED PARCEL SERVICE INC CL B 911312106 28 241 SH OTR 4 0 241 0 UNITED RENTALS INC COM 911363109 28 231 SH OTR 0 0 231 UNITED RENTALS INC COM 911363109 10 81 SH OTR 1 0 0 81 UNITED RENTALS INC COM 911363109 14 118 SH OTR 4 0 118 0 UNITED RENTALS INC COM 911363109 143 1178 SH SOLE 1015 0 163 UNITED RENTALS INC COM 911363109 48 394 SH SOLE 1 104 0 290 UNITED TECHNOLOGIES CORP COM 913017109 334 2794 SH SOLE 1268 0 1526 UNITED TECHNOLOGIES CORP COM 913017109 77 643 SH SOLE 4 643 0 0 UNITED TECHNOLOGIES CORP COM 913017109 70 584 SH SOLE 1 0 0 584 UNITED TECHNOLOGIES CORP COM 913017109 7 58 SH OTR 0 0 58 UNITED TECHNOLOGIES CORP COM 913017109 88 730 SH OTR 8 0 730 0 UNITED TECHNOLOGIES CORP COM 913017109 37 310 SH OTR 1 0 0 310 UNITED TECHNOLOGIES CORP COM 913017109 154 1282 SH OTR 4 0 1030 252 UNITEDHEALTH GROUP INC COM 91324P102 179 940 SH OTR 0 0 940 UNITEDHEALTH GROUP INC COM 91324P102 110 580 SH OTR 1 0 0 580 UNITEDHEALTH GROUP INC COM 91324P102 471 2470 SH OTR 4 0 2288 182 UNITEDHEALTH GROUP INC COM 91324P102 33 175 SH OTR 9 0 0 175 UNITEDHEALTH GROUP INC COM 91324P102 872 4615 SH SOLE 1812 0 2803 UNITEDHEALTH GROUP INC COM 91324P102 138 727 SH SOLE 1 0 0 727 UNITEDHEALTH GROUP INC COM 91324P102 308 1617 SH SOLE 4 1517 0 100 UNITEDHEALTH GROUP INC COM 91324P102 67 350 SH SOLE 9 0 0 350 US BANCORP DEL COM NEW 902973304 241 4533 SH OTR 4 0 4245 288 US BANCORP DEL COM NEW 902973304 84 1575 SH SOLE 9 0 0 1575 US BANCORP DEL COM NEW 902973304 165 3096 SH SOLE 4 2427 0 669 US BANCORP DEL COM NEW 902973304 82 1551 SH SOLE 1 0 0 1551 US BANCORP DEL COM NEW 902973304 425 7996 SH SOLE 2675 0 5321 US BANCORP DEL COM NEW 902973304 42 790 SH OTR 1 0 0 790 US BANCORP DEL COM NEW 902973304 51 950 SH OTR 9 0 0 950 USA TECHNOLOGIES INC COM NO PAR 90328S500 285 50000 SH SOLE 50000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2713 142447 SH SOLE 0 0 142447 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1875 22163 SH SOLE 14569 0 7594 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1074 13135 SH SOLE 137 0 12998 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6714 64011 SH SOLE 31475 0 32536 VANGUARD INDEX FDS GROWTH ETF 922908736 578 4414 SH SOLE 3510 0 904 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49061 431763 SH SOLE 19732 0 412031 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 591 4900 SH SOLE 3390 0 1510 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1203 11424 SH SOLE 2823 0 8601 VANGUARD INDEX FDS MID CAP ETF 922908629 11350 77676 SH SOLE 7596 0 70080 VANGUARD INDEX FDS REIT ETF 922908553 30363 362760 SH SOLE 46428 0 316332 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2365 10410 SH SOLE 7901 0 2509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1226 9730 SH SOLE 4491 0 5239 VANGUARD INDEX FDS SMALL CP ETF 922908751 9375 67323 SH SOLE 12027 0 55296 VANGUARD INDEX FDS SML CP GRW ETF 922908595 524 3492 SH SOLE 2566 0 926 VANGUARD INDEX FDS VALUE ETF 922908744 2819 28762 SH SOLE 5948 0 22814 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7868 152845 SH SOLE 27900 0 124945 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43659 1024368 SH SOLE 157360 0 867008 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26392 470109 SH SOLE 54580 0 415529 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17335 258315 SH SOLE 28811 0 229504 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17134 296494 SH SOLE 31597 0 264897 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2170 31319 SH SOLE 27826 0 3493 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8018 162775 SH SOLE 8152 0 154623 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 757 SH SOLE 0 0 757 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 842 10513 SH SOLE 10513 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28241 301426 SH SOLE 7603 0 293823 VANGUARD STAR FD VG TL INTL STK F 921909768 296 5530 SH SOLE 0 0 5530 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106860 2528151 SH SOLE 340716 0 2187435 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1190 15031 SH SOLE 0 0 15031 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 753 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 970 9400 SH SOLE 0 0 9400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1658 11656 SH SOLE 356 0 11300 VANGUARD WORLD FDS ENERGY ETF 92204A306 47 522 SH SOLE 0 0 522 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112 1752 SH SOLE 1736 0 16 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108 833 SH SOLE 833 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 151 1017 SH SOLE 1017 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 168 SH SOLE 168 0 0 VEREIT INC COM 92339V100 41 4965 SH OTR 0 0 4965 VEREIT INC COM 92339V100 17 2055 SH OTR 1 0 0 2055 VEREIT INC COM 92339V100 5 614 SH SOLE 232 0 382 VEREIT INC COM 92339V100 18 2166 SH SOLE 1 0 0 2166 VEREIT INC COM 92339V100 5 595 SH SOLE 4 595 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86 1953 SH OTR 0 0 1953 VERIZON COMMUNICATIONS INC COM 92343V104 216 4921 SH SOLE 4 793 0 4128 VERIZON COMMUNICATIONS INC COM 92343V104 160 3642 SH SOLE 1 0 0 3642 VERIZON COMMUNICATIONS INC COM 92343V104 940 21222 SH SOLE 16779 0 4443 VERIZON COMMUNICATIONS INC COM 92343V104 18 400 SH OTR 9 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 61 1377 SH OTR 1 0 0 1377 VERIZON COMMUNICATIONS INC COM 92343V104 34 760 SH OTR 4 0 760 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 136 SH SOLE 1 0 0 136 VERTEX PHARMACEUTICALS INC COM 92532F100 9 55 SH OTR 0 0 55 VERTEX PHARMACEUTICALS INC COM 92532F100 8 47 SH SOLE 4 47 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 221 1372 SH SOLE 920 0 452 VERTEX PHARMACEUTICALS INC COM 92532F100 26 158 SH OTR 1 0 0 158 VERTEX PHARMACEUTICALS INC COM 92532F100 9 60 SH OTR 4 0 60 0 VISA INC COM CL A 92826C839 9 94 SH OTR 0 0 94 VISA INC COM CL A 92826C839 113 1131 SH OTR 1 0 0 1131 VISA INC COM CL A 92826C839 58 579 SH OTR 4 0 579 0 VISA INC COM CL A 92826C839 45 450 SH OTR 9 0 0 450 VISA INC COM CL A 92826C839 497 5038 SH SOLE 2220 0 2818 VISA INC COM CL A 92826C839 211 2108 SH SOLE 1 0 0 2108 VISA INC COM CL A 92826C839 759 7591 SH SOLE 4 380 0 7211 VISA INC COM CL A 92826C839 70 700 SH SOLE 9 0 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 19 SH OTR 0 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 6 SH OTR 1 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 54 SH OTR 4 0 54 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 108 1335 SH SOLE 337 0 998 WALGREENS BOOTS ALLIANCE INC COM 931427108 192 2395 SH SOLE 1 695 0 1700 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH SOLE 4 13 0 3 WAL-MART STORES INC COM 931142103 72 915 SH OTR 8 0 915 0 WAL-MART STORES INC COM 931142103 106 1352 SH SOLE 1 0 0 1352 WAL-MART STORES INC COM 931142103 1141 14579 SH SOLE 6552 0 8027 WAL-MART STORES INC COM 931142103 69 880 SH OTR 1 0 0 880 WAL-MART STORES INC COM 931142103 25 317 SH OTR 0 0 317 WAL-MART STORES INC COM 931142103 82 1045 SH SOLE 4 53 0 992 WAL-MART STORES INC COM 931142103 41 517 SH OTR 4 0 517 0 WATERS CORP COM 941848103 5 26 SH OTR 0 0 26 WATERS CORP COM 941848103 6 35 SH OTR 4 0 35 0 WATERS CORP COM 941848103 35 200 SH OTR 9 0 0 200 WATERS CORP COM 941848103 150 873 SH SOLE 871 0 2 WATERS CORP COM 941848103 4 25 SH SOLE 1 0 0 25 WATERS CORP COM 941848103 170 970 SH SOLE 4 81 0 889 WATERS CORP COM 941848103 31 175 SH SOLE 9 0 0 175 WEATHERFORD INTL PLC ORD SHS G48833100 43 10000 SH SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 43 775 SH OTR 4 0 775 0 WELLS FARGO CO NEW COM 949746101 195 3535 SH SOLE 4 621 0 2914 WELLS FARGO CO NEW COM 949746101 594 10779 SH SOLE 4812 0 5967 WELLS FARGO CO NEW COM 949746101 126 2281 SH OTR 1 0 0 2281 WELLS FARGO CO NEW COM 949746101 12 225 SH OTR 0 0 225 WELLS FARGO CO NEW COM 949746101 368 6689 SH SOLE 1 0 0 6689 WELLTOWER INC COM 95040Q104 29 393 SH OTR 0 0 393 WELLTOWER INC COM 95040Q104 1 7 SH OTR 1 0 0 7 WELLTOWER INC COM 95040Q104 19 261 SH OTR 4 0 261 0 WELLTOWER INC COM 95040Q104 141 1946 SH SOLE 1758 0 188 WELLTOWER INC COM 95040Q104 2 34 SH SOLE 1 0 0 34 WELLTOWER INC COM 95040Q104 18 244 SH SOLE 4 173 0 71 WESTPAC BKG CORP SPONSORED ADR 961214301 47 1822 SH OTR 0 0 1822 WESTPAC BKG CORP SPONSORED ADR 961214301 2 85 SH OTR 1 0 0 85 WESTPAC BKG CORP SPONSORED ADR 961214301 61 2395 SH OTR 4 0 2395 0 WESTPAC BKG CORP SPONSORED ADR 961214301 20 806 SH SOLE 489 0 317 WESTPAC BKG CORP SPONSORED ADR 961214301 187 7250 SH SOLE 4 2598 0 4652 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 92 2247 SH OTR 1 0 2247 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1313 31921 SH SOLE 2551 0 29370 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 65 1570 SH SOLE 7 0 0 1570 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 898 SH SOLE 1 898 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 428 6450 SH SOLE 0 0 6450 WISDOMTREE TR EUROPE SMCP DV 97717W869 115 1726 SH SOLE 1 1726 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1184 SH SOLE 1 1184 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 100 SH SOLE 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1136 13200 SH SOLE 13200 0 0 XPO LOGISTICS INC COM 983793100 19 310 SH OTR 1 0 0 310 XPO LOGISTICS INC COM 983793100 285 4632 SH SOLE 4158 0 474 YUM BRANDS INC COM 988498101 47 630 SH SOLE 1 0 0 630 YUM BRANDS INC COM 988498101 300 4006 SH SOLE 4 0 0 4006 YUM BRANDS INC COM 988498101 1368 18303 SH SOLE 133 0 18170 YUM BRANDS INC COM 988498101 40 531 SH OTR 1 0 0 531 YUM BRANDS INC COM 988498101 1 17 SH OTR 0 0 17 YUM CHINA HLDGS INC COM 98850P109 20 531 SH OTR 1 0 0 531 YUM CHINA HLDGS INC COM 98850P109 9 239 SH OTR 4 0 239 0 YUM CHINA HLDGS INC COM 98850P109 857 23313 SH SOLE 88 0 23225 YUM CHINA HLDGS INC COM 98850P109 20 530 SH SOLE 1 0 0 530 YUM CHINA HLDGS INC COM 98850P109 9 233 SH SOLE 4 227 0 6 YUM CHINA HLDGS INC COM 98850P109 1 17 SH OTR 0 0 17 ZIOPHARM ONCOLOGY INC COM 98973P101 149 25000 SH SOLE 25000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 13 2107 SH SOLE 1 0 0 2107 ZOES KITCHEN INC COM 98979J109 7728 658790 SH SOLE 658790 0 0