0001172661-17-001871.txt : 20171106 0001172661-17-001871.hdr.sgml : 20171106 20171106090023 ACCESSION NUMBER: 0001172661-17-001871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171178406 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 09-30-2017 09-30-2017 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 11-06-2017 6 1019 1811869 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 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 1625 SH OTR 9 900 0 725 3M CO COM 88579Y101 487 2322 SH SOLE 1712 0 610 3M CO COM 88579Y101 308 1467 SH OTR 1 0 21 1446 ABBOTT LABS COM 002824100 366 6865 SH OTR 1 47 126 6692 ABBOTT LABS COM 002824100 20 380 SH OTR 4 155 173 52 ABBOTT LABS COM 002824100 195 3655 SH SOLE 2653 0 1002 ABBVIE INC COM 00287Y109 515 5801 SH OTR 1 840 237 4724 ABBVIE INC COM 00287Y109 37 422 SH OTR 4 283 139 0 ABBVIE INC COM 00287Y109 168 1891 SH SOLE 285 1125 481 ACCENTURE PLC 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458 DR PEPPER SNAPPLE GROUP INC COM 26138E109 135 1530 SH OTR 4 115 602 813 EBAY INC COM 278642103 162 4214 SH OTR 1 140 139 3935 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 1374 SH OTR 1 45 0 1329 ELECTRONIC ARTS INC COM 285512109 119 1008 SH SOLE 1008 0 0 EMERSON ELEC CO COM 291011104 176 2805 SH OTR 1 0 66 2739 EMERSON ELEC CO COM 291011104 32 511 SH OTR 4 458 0 53 EMERSON ELEC CO COM 291011104 163 2600 SH OTR 9 1100 0 1500 EMERSON ELEC CO COM 291011104 287 4571 SH SOLE 4150 0 421 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 663 42890 SH OTR 7 0 0 42890 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1674 96340 SH OTR 7 0 0 96340 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 30350 SH OTR 7 0 0 30350 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 171 9366 SH SOLE 8286 0 1080 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 118 6462 SH OTR 1 0 6462 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 491 29320 SH OTR 7 0 0 29320 ENTERPRISE PRODS PARTNERS L COM 293792107 340 13043 SH SOLE 12493 0 550 ENTERPRISE PRODS PARTNERS L COM 293792107 123 4723 SH OTR 1 0 4723 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2572 98660 SH OTR 7 0 0 98660 EOG RES INC COM 26875P101 46 475 SH SOLE 475 0 0 EOG RES INC COM 26875P101 105 1085 SH OTR 1 0 45 1040 EOG RES INC COM 26875P101 104 1070 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 3440 SH OTR 7 0 0 3440 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 1325 SH OTR 9 0 0 1325 EVERSOURCE ENERGY COM 30040W108 126 2078 SH OTR 1 30 0 2048 EXELIXIS INC COM 30161Q104 12 499 SH OTR 1 0 0 499 EXELIXIS INC COM 30161Q104 242 10000 SH SOLE 10000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 151 2385 SH OTR 1 106 315 1964 EXPRESS SCRIPTS HLDG CO COM 30219G108 85 1344 SH OTR 4 177 59 1108 EXPRESS SCRIPTS HLDG CO COM 30219G108 178 2812 SH SOLE 2095 0 717 EXXON MOBIL CORP COM 30231G102 55 667 SH OTR 4 478 189 0 EXXON MOBIL CORP COM 30231G102 1924 23464 SH SOLE 18886 0 4578 EXXON MOBIL CORP COM 30231G102 1140 13901 SH OTR 1 1125 641 12135 FACEBOOK INC CL A 30303M102 55 323 SH OTR 11 0 0 323 FACEBOOK INC CL A 30303M102 1433 8389 SH OTR 4 1762 2663 3964 FACEBOOK INC CL A 30303M102 1498 8768 SH SOLE 4720 625 3423 FACEBOOK INC CL A 30303M102 76 500 SH Call SOLE 500 0 0 FACEBOOK INC CL A 30303M102 1164 6814 SH OTR 1 574 434 5806 FEDEX CORP COM 31428X106 90 400 SH OTR 4 54 20 326 FEDEX CORP COM 31428X106 12301 54530 SH SOLE 500 0 54030 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 2464 SH SOLE 2464 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 61 5110 SH SOLE 4710 0 400 FORD MTR CO DEL COM PAR $0.01 345370860 18 1500 SH Call SOLE 1500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 1165 SH OTR 4 478 577 110 FORD MTR CO DEL COM PAR $0.01 345370860 102 8522 SH OTR 1 490 235 7797 FORRESTER RESH INC COM 346563109 20925 500000 SH SOLE 500000 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 2154 SH OTR 4 1019 1133 2 FORTIVE CORP COM 34959J108 5 66 SH SOLE 0 0 66 GASLOG LTD SHS G37585109 879 50390 SH OTR 7 0 0 50390 GENERAL ELECTRIC CO COM 369604103 490 20264 SH OTR 1 0 1237 19027 GENERAL ELECTRIC CO COM 369604103 18 759 SH OTR 4 273 97 389 GENERAL ELECTRIC CO COM 369604103 1513 62585 SH SOLE 39475 0 23110 GENERAL MLS INC COM 370334104 144 2788 SH OTR 1 0 52 2736 GENERAL MLS INC COM 370334104 33 633 SH OTR 4 97 303 233 GENERAL MLS INC COM 370334104 93 1800 SH OTR 9 1000 0 800 GENERAL MLS INC COM 370334104 99 1900 SH SOLE 1900 0 0 GENERAL MTRS CO COM 37045V100 15 378 SH OTR 4 294 84 0 GENERAL MTRS CO COM 37045V100 177 4387 SH SOLE 3000 0 1387 GENERAL MTRS CO COM 37045V100 93 2293 SH OTR 1 331 94 1868 GENESIS ENERGY L P UNIT LTD PARTN 371927104 315 11960 SH OTR 7 0 0 11960 GILEAD SCIENCES INC COM 375558103 368 4536 SH OTR 1 34 0 4502 GILEAD SCIENCES INC COM 375558103 22 274 SH OTR 4 178 96 0 GILEAD SCIENCES INC COM 375558103 266 3283 SH SOLE 1668 1250 365 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8710 SH SOLE 910 0 7800 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 40900 SH SOLE 0 0 40900 GOLDMAN SACHS GROUP INC COM 38141G104 256 1078 SH OTR 1 72 0 1006 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 1680 SH SOLE 1400 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 3696 SH OTR 1 340 274 3082 HALLIBURTON CO COM 406216101 35 760 SH OTR 4 165 595 0 HALLIBURTON CO COM 406216101 253 5492 SH SOLE 5492 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 101 1826 SH SOLE 1697 0 129 HARTFORD FINL SVCS GROUP INC COM 416515104 105 1902 SH OTR 1 33 0 1869 HARTFORD FINL SVCS GROUP INC COM 416515104 52 935 SH OTR 4 0 396 539 HC2 HLDGS INC COM 404139107 161 30500 SH SOLE 30500 0 0 HC2 HLDGS INC COM 404139107 0 81 SH OTR 1 0 0 81 HDFC BANK LTD ADR REPS 3 SHS 40415F101 181 1882 SH OTR 4 0 0 1882 HDFC BANK LTD ADR REPS 3 SHS 40415F101 98 1019 SH SOLE 0 0 1019 HERSHEY CO COM 427866108 179 1635 SH SOLE 1400 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 4862 SH SOLE 2046 1000 1816 HOME DEPOT INC COM 437076102 94 575 SH OTR 4 101 328 146 HOME DEPOT INC COM 437076102 727 4446 SH OTR 1 485 446 3515 HOME DEPOT INC COM 437076102 98 600 SH OTR 11 0 0 600 HONEYWELL INTL INC COM 438516106 189 1330 SH SOLE 713 0 617 HONEYWELL INTL INC COM 438516106 198 1395 SH OTR 1 0 29 1366 HONEYWELL INTL INC COM 438516106 235 1659 SH OTR 4 1165 369 125 HORIZON PHARMA PLC SHS G4617B105 127 10000 SH SOLE 10000 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 5421 SH OTR 4 2545 1085 1791 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 2256 SH OTR 1 280 0 1976 HUNTINGTON BANCSHARES INC COM 446150104 279 19975 SH SOLE 19975 0 0 ILLINOIS TOOL WKS INC COM 452308109 282 1904 SH OTR 1 0 35 1869 ILLINOIS TOOL WKS INC COM 452308109 15 100 SH OTR 4 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 292 1975 SH OTR 9 1300 0 675 ILLINOIS TOOL WKS INC COM 452308109 293 1980 SH SOLE 300 0 1680 INDEPENDENT BANK CORP MASS COM 453836108 396 5305 SH SOLE 0 0 5305 INTEL CORP COM 458140100 320 8385 SH SOLE 3325 0 5060 INTEL CORP COM 458140100 59 1550 SH OTR 9 1250 0 300 INTEL CORP COM 458140100 166 4370 SH OTR 4 1158 915 2297 INTEL CORP COM 458140100 691 18133 SH OTR 1 1241 509 16383 INTERNAP CORP COM PAR $.001 45885A300 65 15000 SH SOLE 15000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 545 3759 SH OTR 1 164 47 3548 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 2623 SH SOLE 1823 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 2222 SH SOLE 2222 0 0 ISHARES MSCI EURO FL ETF 464289180 94 4000 SH SOLE 4000 0 0 ISHARES NW ZEALND CP ETF 464289123 382 8100 SH SOLE 0 0 8100 ISHARES GOLD TRUST ISHARES 464285105 1399 113669 SH SOLE 55169 0 58500 ISHARES INC CORE MSCI EMKT 46434G103 93831 1736973 SH SOLE 247534 0 1489439 ISHARES INC MSCI BRZ CAP ETF 464286400 60 1438 SH OTR 1 1438 0 0 ISHARES INC MSCI EURZONE ETF 464286608 139 3212 SH OTR 1 3212 0 0 ISHARES INC MSCI EURZONE ETF 464286608 61 1400 SH SOLE 1400 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 22 705 SH SOLE 0 0 705 ISHARES INC MSCI HONG KG ETF 464286871 74 3000 SH SOLE 3000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 220 4755 SH SOLE 4755 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1036 10327 SH SOLE 0 0 10327 ISHARES TR 1 3 YR CR BD ETF 464288646 2100 19935 SH SOLE 0 0 19935 ISHARES TR 20 YR TR BD ETF 464287432 52 414 SH SOLE 414 0 0 ISHARES TR COHEN STEER REIT 464287564 16135 160305 SH SOLE 12457 0 147848 ISHARES TR CORE MSCI EAFE 46432F842 132 2059 SH OTR 1 2059 0 0 ISHARES TR CORE MSCI EAFE 46432F842 103946 1619862 SH SOLE 326574 0 1293288 ISHARES TR CORE S&P MCP ETF 464287507 47659 266401 SH SOLE 27781 0 238620 ISHARES TR CORE S&P SCP ETF 464287804 30241 407449 SH SOLE 33294 0 374155 ISHARES TR CORE S&P TTL STK 464287150 5097 88451 SH SOLE 11195 0 77256 ISHARES TR CORE S&P500 ETF 464287200 112972 446653 SH SOLE 98169 0 348484 ISHARES TR CORE US AGGBD ET 464287226 2919 26640 SH SOLE 4133 0 22507 ISHARES TR DEVSMCP EXNA ETF 464288497 419 7454 SH SOLE 7454 0 0 ISHARES TR EAFE GRWTH ETF 464288885 145 1879 SH SOLE 1879 0 0 ISHARES TR EAFE SML CP ETF 464288273 11598 187054 SH SOLE 31252 0 155802 ISHARES TR EAFE VALUE ETF 464288877 58 1055 SH SOLE 0 0 1055 ISHARES TR EUROPE ETF 464287861 1133 24170 SH SOLE 0 0 24170 ISHARES TR FLTG RATE NT ETF 46429B655 2721 53404 SH SOLE 0 0 53404 ISHARES TR GLOB HLTHCRE ETF 464287325 21 190 SH SOLE 190 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1499 16885 SH SOLE 14688 0 2197 ISHARES TR IBOXX INV CP ETF 464287242 974 8037 SH SOLE 8037 0 0 ISHARES TR INTRMD CR BD ETF 464288638 782 7102 SH SOLE 6027 0 1075 ISHARES TR MSCI EAFE ETF 464287465 47356 691536 SH SOLE 40765 0 650771 ISHARES TR MSCI EMG MKT ETF 464287234 10942 244198 SH SOLE 59324 0 184874 ISHARES TR MSCI INDIA ETF 46429B598 55 1668 SH OTR 1 1668 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2011 21655 SH SOLE 21655 0 0 ISHARES TR NASDAQ BIOTECH 464287556 75 225 SH OTR 11 0 0 225 ISHARES TR RUS 1000 ETF 464287622 45377 324392 SH SOLE 16045 0 308347 ISHARES TR RUS 1000 GRW ETF 464287614 5507 44036 SH SOLE 0 0 44036 ISHARES TR RUS 1000 VAL ETF 464287598 1517 12802 SH SOLE 0 0 12802 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 1671 SH SOLE 389 0 1282 ISHARES TR RUS MDCP VAL ETF 464287473 232 2725 SH SOLE 487 0 2238 ISHARES TR RUS MID CAP ETF 464287499 3626 18394 SH SOLE 2400 0 15994 ISHARES TR RUSSELL 2000 ETF 464287655 5767 38918 SH SOLE 3857 0 35061 ISHARES TR RUSSELL 3000 ETF 464287689 19465 130395 SH SOLE 16927 0 113468 ISHARES TR S&P 100 ETF 464287101 305 2744 SH SOLE 2744 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 191 1332 SH SOLE 764 0 568 ISHARES TR S&P 500 VAL ETF 464287408 1097 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 S&P SML 600 GWT 464287887 859 5222 SH SOLE 0 0 5222 ISHARES TR S&P US PFD STK 464288687 104 2680 SH SOLE 0 0 2680 ISHARES TR SELECT DIVID ETF 464287168 206 2200 SH SOLE 2200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4163 28071 SH SOLE 3163 0 24908 ISHARES TR TIPS BD ETF 464287176 4147 36511 SH SOLE 2049 0 34462 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 1114 8566 SH OTR 1 645 501 7420 JOHNSON & JOHNSON COM 478160104 72 555 SH OTR 11 0 0 555 JOHNSON & JOHNSON COM 478160104 153 1173 SH OTR 4 707 230 236 JOHNSON & JOHNSON COM 478160104 36 275 SH OTR 8 0 275 0 JOHNSON & JOHNSON COM 478160104 341 2625 SH OTR 9 1500 0 1125 JOHNSON & JOHNSON COM 478160104 1717 13203 SH SOLE 8878 0 4325 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7452 264079 SH SOLE 34150 0 229929 JPMORGAN CHASE & CO COM 46625H100 948 9929 SH OTR 1 821 959 8149 JPMORGAN CHASE & CO COM 46625H100 510 5341 SH OTR 4 2152 3048 141 JPMORGAN CHASE & CO COM 46625H100 986 10328 SH SOLE 7451 0 2877 JPMORGAN CHASE & CO COM 46625H100 279 2925 SH OTR 9 1500 0 1425 KEYCORP NEW COM 493267108 119 6343 SH OTR 1 0 1817 4526 KEYCORP NEW COM 493267108 65 3447 SH OTR 4 0 712 2735 KEYCORP NEW COM 493267108 21 1129 SH SOLE 28 0 1101 KINDER MORGAN INC DEL COM 49456B101 872 45440 SH OTR 7 0 0 45440 KINDER MORGAN INC DEL COM 49456B101 80 4153 SH SOLE 4153 0 0 KINDER MORGAN INC DEL COM 49456B101 4 206 SH OTR 4 132 0 74 KINDER MORGAN INC DEL COM 49456B101 78 4041 SH OTR 1 240 221 3580 KINDER MORGAN INC DEL COM 49456B101 10 500 SH Call SOLE 500 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 471 20060 SH OTR 7 0 0 20060 LAM RESEARCH CORP COM 512807108 115 622 SH OTR 1 31 0 591 LAM RESEARCH CORP COM 512807108 398 2151 SH OTR 4 1121 1030 0 LEGG MASON INC COM 524901105 38 970 SH OTR 1 0 0 970 LEGG MASON INC COM 524901105 244 6200 SH SOLE 6200 0 0 LILLY ELI & CO COM 532457108 209 2440 SH OTR 1 149 49 2242 LILLY ELI & CO COM 532457108 13 151 SH OTR 4 126 0 25 LILLY ELI & CO COM 532457108 204 2379 SH SOLE 2060 0 319 LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH OTR 1 0 0 27 LIVE OAK BANCSHARES INC COM 53803X105 336 14330 SH SOLE 0 0 14330 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 1008 SH SOLE 345 500 163 LOWES COS INC COM 548661107 130 1624 SH OTR 1 102 41 1481 LOWES COS INC COM 548661107 170 2124 SH OTR 4 270 330 1524 LOWES COS INC COM 548661107 272 3403 SH SOLE 1930 1000 473 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 321 4524 SH SOLE 4144 0 380 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 126 1770 SH OTR 1 0 1770 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1646 23160 SH OTR 7 0 0 23160 MASCO CORP COM 574599106 111 2852 SH SOLE 2852 0 0 MASCO CORP COM 574599106 116 2965 SH OTR 1 0 871 2094 MASTERCARD INCORPORATED CL A 57636Q104 317 2247 SH OTR 1 60 0 2187 MASTERCARD INCORPORATED CL A 57636Q104 134 949 SH OTR 11 0 0 949 MASTERCARD INCORPORATED CL A 57636Q104 628 4446 SH OTR 4 1534 2788 124 MASTERCARD INCORPORATED CL A 57636Q104 368 2606 SH SOLE 2606 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 1003 SH SOLE 800 0 203 MCDONALDS CORP COM 580135101 411 2624 SH OTR 1 153 123 2348 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 2111 SH SOLE 79 0 2032 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 4032 SH SOLE 2518 1500 14 MEDTRONIC PLC SHS G5960L103 255 3273 SH OTR 1 755 309 2209 MERCK & CO INC COM 58933Y105 36 565 SH OTR 11 0 0 565 MERCK & CO INC COM 58933Y105 517 8070 SH SOLE 5726 0 2344 MERCK & CO INC COM 58933Y105 126 1962 SH OTR 4 1365 476 121 MERCK & CO INC COM 58933Y105 729 11390 SH OTR 1 733 236 10421 MERCK & CO INC COM 58933Y105 70 1100 SH OTR 9 0 0 1100 METLIFE INC COM 59156R108 92 1765 SH OTR 1 99 0 1666 METLIFE INC COM 59156R108 37 719 SH OTR 4 70 531 118 METLIFE INC COM 59156R108 83 1591 SH SOLE 240 0 1351 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 1953 26222 SH OTR 1 1629 1932 22661 MICROSOFT CORP COM 594918104 124 1670 SH OTR 11 0 0 1670 MICROSOFT CORP COM 594918104 772 10362 SH OTR 4 3349 4035 2978 MICROSOFT CORP COM 594918104 70 945 SH OTR 8 0 945 0 MICROSOFT CORP COM 594918104 394 5292 SH OTR 9 2817 0 2475 MICROSOFT CORP COM 594918104 680 9123 SH SOLE 4039 0 5084 MILESTONE SCIENTIFIC INC COM NEW 59935P209 47 37500 SH SOLE 0 37500 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 226 16000 SH SOLE 16000 0 0 MITEK SYS INC COM NEW 606710200 285 30000 SH SOLE 30000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 49 7648 SH OTR 1 3100 3925 623 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37 5673 SH OTR 4 0 1087 4586 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1567 SH SOLE 0 0 1567 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7186 SH OTR 1 0 7186 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 3050 SH SOLE 0 0 3050 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 45 12605 SH OTR 4 0 3681 8924 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 2585 SH SOLE 2585 0 0 MONDELEZ INTL INC CL A 609207105 102 2500 SH SOLE 2500 0 0 MONDELEZ INTL INC CL A 609207105 177 4350 SH OTR 1 1055 71 3224 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 1363 SH OTR 1 48 51 1264 MONSANTO CO NEW COM 61166W101 19 157 SH OTR 4 0 157 0 MORGAN STANLEY COM NEW 617446448 271 5620 SH OTR 1 166 106 5348 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 20970 SH OTR 7 0 0 20970 MPLX LP COM UNIT REP LTD 55336V100 76 2173 SH SOLE 2173 0 0 MPLX LP COM UNIT REP LTD 55336V100 88 2517 SH OTR 1 0 2517 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 2934 SH OTR 4 0 401 2533 MUELLER WTR PRODS INC COM SER A 624758108 201 15739 SH SOLE 15000 0 739 NATIONAL BEVERAGE CORP COM 635017106 2 18 SH OTR 1 18 0 0 NATIONAL BEVERAGE CORP COM 635017106 211 1700 SH SOLE 1700 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 168 2680 SH OTR 4 401 166 2113 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 5000 SH SOLE 5000 0 0 NETFLIX INC COM 64110L106 220 1212 SH OTR 1 60 82 1070 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 1769 SH SOLE 965 0 804 NEXTERA ENERGY INC COM 65339F101 167 1140 SH OTR 1 72 27 1041 NEXTERA ENERGY INC COM 65339F101 167 1138 SH OTR 4 886 206 46 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 394 34130 SH OTR 7 0 0 34130 NIKE INC CL B 654106103 238 4593 SH OTR 1 0 418 4175 NIKE INC CL B 654106103 288 5560 SH OTR 4 2045 3409 106 NIKE INC CL B 654106103 37 720 SH OTR 8 0 720 0 NIKE INC CL B 654106103 333 6420 SH OTR 9 4020 0 2400 NIKE INC CL B 654106103 380 7321 SH SOLE 6760 0 561 NIKE INC CL B 654106103 52 1000 SH Call SOLE 1000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 63 11335 SH OTR 1 0 0 11335 NOMURA HLDGS INC SPONSORED ADR 65535H208 114 20440 SH OTR 4 1563 8827 10050 NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2786 SH SOLE 0 0 2786 NORFOLK SOUTHERN CORP COM 655844108 127 957 SH OTR 1 0 40 917 NORFOLK SOUTHERN CORP COM 655844108 180 1362 SH OTR 4 186 165 1011 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 2000 SH SOLE 2000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 113 1315 SH OTR 1 0 302 1013 NOVARTIS A G SPONSORED ADR 66987V109 105 1220 SH OTR 4 157 901 162 NOVARTIS A G SPONSORED ADR 66987V109 339 3950 SH SOLE 500 0 3450 NOVO-NORDISK A S ADR 670100205 77 1600 SH OTR 8 0 1600 0 NOVO-NORDISK A S ADR 670100205 48 1000 SH SOLE 0 0 1000 NOVO-NORDISK A S ADR 670100205 63 1301 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 5000 SH SOLE 0 5000 0 NRG ENERGY INC COM NEW 629377508 82 3198 SH OTR 1 0 0 3198 NUSTAR ENERGY LP UNIT COM 67058H102 440 10840 SH OTR 7 0 0 10840 NUTRI SYS INC NEW COM 67069D108 2 38 SH OTR 1 38 0 0 NUTRI SYS INC NEW COM 67069D108 1640 29335 SH SOLE 29335 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 2350 SH OTR 1 122 104 2124 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 2310 SH OTR 9 1260 0 1050 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 1253 22620 SH OTR 7 0 0 22620 ONEOK INC NEW COM 682680103 5 98 SH OTR 1 0 0 98 ONEOK INC NEW COM 682680103 121 2186 SH SOLE 2186 0 0 ORACLE CORP COM 68389X105 462 9551 SH OTR 1 335 227 8989 ORACLE CORP COM 68389X105 78 1622 SH OTR 4 399 938 285 ORACLE CORP COM 68389X105 72 1490 SH OTR 8 0 1490 0 ORACLE CORP COM 68389X105 238 4925 SH OTR 9 2800 0 2125 ORACLE CORP COM 68389X105 357 7394 SH SOLE 4409 0 2985 PACCAR INC COM 693718108 165 2274 SH OTR 1 0 0 2274 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 4175 SH OTR 1 860 89 3226 PAYPAL HLDGS INC COM 70450Y103 1 23 SH OTR 4 0 23 0 PEPSICO INC COM 713448108 264 2371 SH OTR 9 1396 0 975 PEPSICO INC COM 713448108 1819 16324 SH SOLE 5079 0 11245 PEPSICO INC COM 713448108 33 300 SH OTR 8 0 300 0 PEPSICO INC COM 713448108 601 5398 SH OTR 4 1310 152 3936 PEPSICO INC COM 713448108 642 5759 SH OTR 1 456 526 4777 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 79 25001 SH SOLE 25001 0 0 PFIZER INC COM 717081103 678 18994 SH OTR 1 1515 715 16764 PFIZER INC COM 717081103 34 950 SH OTR 11 0 0 950 PFIZER INC COM 717081103 37 1024 SH OTR 4 764 260 0 PFIZER INC COM 717081103 1415 39653 SH SOLE 8712 0 30941 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 4307 SH OTR 1 352 136 3819 PHILLIPS 66 COM 718546104 208 2269 SH OTR 1 630 38 1601 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 3833 SH SOLE 0 0 3833 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81 3837 SH OTR 1 0 3837 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1226 57848 SH OTR 7 0 0 57848 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 6937 SH SOLE 6587 0 350 PNC FINL SVCS GROUP INC COM 693475105 161 1198 SH OTR 1 0 33 1165 PNC FINL SVCS GROUP INC COM 693475105 51 379 SH OTR 4 62 79 238 PNC FINL SVCS GROUP INC COM 693475105 303 2250 SH OTR 9 1200 0 1050 PNC FINL SVCS GROUP INC COM 693475105 1196 8877 SH SOLE 1845 0 7032 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 16150 SH SOLE 14750 0 1400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138 947 SH OTR 1 947 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 716 4923 SH SOLE 325 0 4598 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13120 90200 SH Put SOLE 90200 0 0 PPG INDS INC COM 693506107 161 1481 SH OTR 1 468 0 1013 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 1836 SH OTR 1 48 85 1703 PPL CORP COM 69351T106 157 4125 SH SOLE 0 0 4125 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 6934 SH SOLE 4368 0 2566 PROCTER AND GAMBLE CO COM 742718109 778 8546 SH OTR 1 304 727 7515 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 1814 SH OTR 9 1014 0 800 PROGRESSIVE CORP OHIO COM 743315103 40 825 SH SOLE 0 0 825 PROGRESSIVE CORP OHIO COM 743315103 204 4212 SH OTR 1 39 0 4173 PROGRESSIVE CORP OHIO COM 743315103 9 185 SH OTR 4 0 107 78 PROSHARES TR ULTPRO SHT NAS 74347B623 104 10000 SH SOLE 0 10000 0 PRUDENTIAL FINL INC COM 744320102 113 1063 SH OTR 1 0 40 1023 PRUDENTIAL FINL INC COM 744320102 156 1470 SH OTR 4 0 534 936 PRUDENTIAL FINL INC COM 744320102 135 1271 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 3305 SH OTR 1 169 523 2613 QUALCOMM INC COM 747525103 166 3207 SH SOLE 1782 1375 50 RAYTHEON CO COM NEW 755111507 200 1073 SH OTR 1 0 24 1049 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 4932 SH SOLE 4451 0 481 REGIONS FINL CORP NEW COM 7591EP100 120 7870 SH OTR 1 0 0 7870 REGIONS FINL CORP NEW COM 7591EP100 29 1877 SH OTR 4 0 0 1877 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 1856 SH OTR 1 97 0 1759 ROSS STORES INC COM 778296103 10 160 SH OTR 4 108 52 0 ROSS STORES INC COM 778296103 312 4825 SH OTR 9 3200 0 1625 ROSS STORES INC COM 778296103 23 350 SH SOLE 0 0 350 ROYAL BK CDA MONTREAL QUE COM 780087102 289 3731 SH OTR 4 1600 202 1929 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 1383 SH OTR 1 0 1249 134 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1357 SH OTR 4 144 1061 152 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126 2092 SH SOLE 2004 0 88 SALESFORCE COM INC COM 79466L302 226 2415 SH OTR 1 42 0 2373 SALESFORCE COM INC COM 79466L302 456 4881 SH OTR 4 793 1273 2815 SALESFORCE COM INC COM 79466L302 418 4476 SH SOLE 1046 0 3430 SAP SE SPON ADR 803054204 99 901 SH OTR 1 0 108 793 SAP SE SPON ADR 803054204 271 2470 SH OTR 4 822 700 948 SAP SE SPON ADR 803054204 26 235 SH SOLE 0 0 235 SCHLUMBERGER LTD COM 806857108 284 4073 SH OTR 1 0 196 3877 SCHLUMBERGER LTD COM 806857108 15 209 SH OTR 4 87 62 60 SCHLUMBERGER LTD COM 806857108 285 4083 SH SOLE 3733 0 350 SCHWAB CHARLES CORP NEW COM 808513105 178 4064 SH OTR 1 0 860 3204 SCHWAB CHARLES CORP NEW COM 808513105 36 814 SH SOLE 0 0 814 SCHWAB CHARLES CORP NEW COM 808513105 318 7261 SH OTR 4 2055 2639 2567 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 1659 SH SOLE 1659 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1480 SH OTR 11 0 0 1480 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 430 SH SOLE 430 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 1576 SH SOLE 1576 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 2536 SH SOLE 2536 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 1192 SH OTR 1 1192 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 5869 SH SOLE 793 0 5076 SEMGROUP CORP CL A 81663A105 833 28976 SH OTR 7 0 0 28976 SEMGROUP CORP CL A 81663A105 57 1989 SH SOLE 1989 0 0 SEMPRA ENERGY COM 816851109 139 1219 SH OTR 1 16 32 1171 SEMPRA ENERGY COM 816851109 116 1017 SH SOLE 650 0 367 SEMPRA ENERGY COM 816851109 258 2261 SH OTR 4 275 567 1419 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 490 17600 SH OTR 7 0 0 17600 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 4562 SH OTR 4 1168 678 2716 SONY CORP SPONSORED ADR 835699307 35 928 SH SOLE 0 0 928 SOUTHWEST AIRLS CO COM 844741108 218 3890 SH OTR 1 97 0 3793 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 1670 SH SOLE 200 0 1470 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4314 112398 SH SOLE 8227 0 104171 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3444 69496 SH SOLE 10315 0 59181 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4010 114517 SH SOLE 22433 0 92084 SPDR S&P 500 ETF TR TR UNIT 78462F103 68877 274158 SH SOLE 58067 0 216091 SPDR S&P 500 ETF TR TR UNIT 78462F103 17586 70000 SH Put SOLE 70000 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 4481 13730 SH SOLE 6331 0 7399 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 1496 SH OTR 1 1496 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 5987 SH SOLE 162 0 5825 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 167 4885 SH SOLE 4885 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 422 30000 SH SOLE 30000 0 0 STANLEY BLACK & DECKER INC COM 854502101 86 568 SH OTR 1 0 0 568 STANLEY BLACK & DECKER INC COM 854502101 1342 8886 SH SOLE 7 0 8879 STARBUCKS CORP COM 855244109 68 1275 SH OTR 9 0 0 1275 STARBUCKS CORP COM 855244109 33 610 SH OTR 8 0 610 0 STARBUCKS CORP COM 855244109 171 3178 SH OTR 4 1322 1180 676 STARBUCKS CORP COM 855244109 170 3171 SH OTR 1 246 99 2826 STARBUCKS CORP COM 855244109 232 4332 SH SOLE 4042 0 290 STATE STR CORP COM 857477103 139 1450 SH OTR 1 76 0 1374 STATE STR CORP COM 857477103 86 899 SH OTR 4 0 247 652 STATE STR CORP COM 857477103 160 1675 SH OTR 9 900 0 775 STATE STR CORP COM 857477103 398 4168 SH SOLE 3767 0 401 STRYKER CORP COM 863667101 87 615 SH OTR 1 0 32 583 STRYKER CORP COM 863667101 234 1650 SH SOLE 0 0 1650 STRYKER CORP COM 863667101 19 135 SH OTR 4 82 47 6 STRYKER CORP COM 863667101 241 1700 SH OTR 9 1075 0 625 SUNRUN INC COM 86771W105 56 10000 SH SOLE 0 10000 0 SUNTRUST BKS INC COM 867914103 21 356 SH SOLE 0 0 356 SUNTRUST BKS INC COM 867914103 128 2135 SH OTR 1 0 0 2135 SUNTRUST BKS INC COM 867914103 72 1211 SH OTR 4 0 137 1074 SUNTRUST BKS INC COM 867914103 43 720 SH OTR 9 0 0 720 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160 4268 SH SOLE 0 0 4268 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 470 12518 SH OTR 4 1384 987 10147 TALLGRASS ENERGY GP LP SHS CL A 874696107 532 18820 SH OTR 7 0 0 18820 TARGA RES CORP COM 87612G101 943 19930 SH OTR 7 0 0 19930 TARGA RES CORP COM 87612G101 103 2168 SH SOLE 2168 0 0 TARGET CORP COM 87612E106 73 1240 SH OTR 4 130 305 805 TARGET CORP COM 87612E106 201 3413 SH SOLE 0 0 3413 TARGET CORP COM 87612E106 40 685 SH OTR 11 0 0 685 TARGET CORP COM 87612E106 60 1025 SH OTR 1 133 0 892 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 233 98000 SH OTR 7 0 0 98000 TELEFONICA S A SPONSORED ADR 879382208 7 684 SH OTR 1 0 392 292 TELEFONICA S A SPONSORED ADR 879382208 22 2056 SH OTR 4 1416 640 0 TELEFONICA S A SPONSORED ADR 879382208 362 33558 SH SOLE 0 0 33558 TESLA INC COM 88160R101 526 1543 SH SOLE 1250 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 13275 SH SOLE 13275 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 1083 SH OTR 4 0 1083 0 TEXAS INSTRS INC COM 882508104 278 3103 SH OTR 1 79 505 2519 TEXAS INSTRS INC COM 882508104 56 628 SH OTR 4 0 180 448 TEXAS INSTRS INC COM 882508104 1064 11868 SH SOLE 2528 0 9340 THERMO FISHER SCIENTIFIC INC COM 883556102 599 3167 SH SOLE 167 0 3000 THERMO FISHER SCIENTIFIC INC COM 883556102 206 1090 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 46673 SH SOLE 46673 0 0 TIME WARNER INC COM NEW 887317303 31 302 SH OTR 4 40 176 86 TIME WARNER INC COM NEW 887317303 563 5500 SH SOLE 4017 1000 483 TIME WARNER INC COM NEW 887317303 304 2965 SH OTR 1 629 41 2295 TJX COS INC NEW COM 872540109 166 2251 SH SOLE 2251 0 0 TJX COS INC NEW COM 872540109 193 2621 SH OTR 1 132 42 2447 TJX COS INC NEW COM 872540109 66 897 SH OTR 4 562 166 169 TORONTO DOMINION BK ONT COM NEW 891160509 534 9482 SH SOLE 0 0 9482 TORONTO DOMINION BK ONT COM NEW 891160509 53 940 SH OTR 1 0 940 0 TORONTO DOMINION BK ONT COM NEW 891160509 175 3114 SH OTR 4 1282 382 1450 TRAVELERS COMPANIES INC COM 89417E109 209 1705 SH OTR 1 14 29 1662 TRAVELERS COMPANIES INC COM 89417E109 37 301 SH OTR 4 151 10 140 TRAVELERS COMPANIES INC COM 89417E109 155 1265 SH SOLE 15 0 1250 TRIBUNE MEDIA CO CL A 896047503 3 81 SH OTR 1 81 0 0 TRIBUNE MEDIA CO CL A 896047503 363 8894 SH SOLE 8894 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 134 5062 SH OTR 1 0 111 4951 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 5574 SH SOLE 5029 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 24954 992829 SH SOLE 210143 0 782686 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 2878 SH SOLE 0 0 2878 UNILEVER PLC SPON ADR NEW 904767704 5 94 SH OTR 1 0 0 94 UNION PAC CORP COM 907818108 395 3406 SH OTR 1 77 154 3175 UNION PAC CORP COM 907818108 124 1066 SH OTR 4 250 545 271 UNION PAC CORP COM 907818108 209 1800 SH OTR 9 900 0 900 UNION PAC CORP COM 907818108 173 1493 SH SOLE 1493 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 16024 SH OTR 4 7216 8808 0 UNITED PARCEL SERVICE INC CL B 911312106 219 1824 SH OTR 1 64 274 1486 UNITED PARCEL SERVICE INC CL B 911312106 1556 12956 SH SOLE 1600 0 11356 UNITED PARCEL SERVICE INC CL B 911312106 254 2118 SH OTR 4 206 325 1587 UNITED PARCEL SERVICE INC CL B 911312106 138 1150 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 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 252 2167 SH SOLE 1517 0 650 UNITED TECHNOLOGIES CORP COM 913017109 212 1828 SH OTR 1 0 32 1796 UNITED TECHNOLOGIES CORP COM 913017109 192 1650 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 3968 SH OTR 1 203 365 3400 UNITEDHEALTH GROUP INC COM 91324P102 812 4145 SH OTR 4 1517 2346 282 UNITEDHEALTH GROUP INC COM 91324P102 191 975 SH OTR 9 450 0 525 UNITEDHEALTH GROUP INC COM 91324P102 514 2623 SH SOLE 1313 0 1310 UNIVERSAL DISPLAY CORP COM 91347P105 16 125 SH OTR 1 0 0 125 UNIVERSAL DISPLAY CORP COM 91347P105 193 1500 SH SOLE 1500 0 0 US BANCORP DEL COM NEW 902973304 252 4697 SH OTR 1 35 73 4589 US BANCORP DEL COM NEW 902973304 387 7228 SH OTR 4 2427 4132 669 US BANCORP DEL COM NEW 902973304 256 4775 SH OTR 9 2250 0 2525 US BANCORP DEL COM NEW 902973304 161 3000 SH SOLE 0 0 3000 USA TECHNOLOGIES INC COM NO PAR 90328S500 313 50000 SH SOLE 50000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 114 1485 SH SOLE 1485 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 248 SH OTR 4 60 181 7 VALERO ENERGY CORP NEW COM 91913Y100 107 1387 SH OTR 1 26 0 1361 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2735 142447 SH SOLE 0 0 142447 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1965 23210 SH SOLE 15321 0 7889 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 1147 14000 SH SOLE 954 0 13046 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3486 32536 SH SOLE 0 0 32536 VANGUARD INDEX FDS GROWTH ETF 922908736 582 4384 SH SOLE 3510 0 874 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49748 431093 SH SOLE 19732 0 411361 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 597 4900 SH SOLE 3390 0 1510 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1205 11414 SH SOLE 2823 0 8591 VANGUARD INDEX FDS MID CAP ETF 922908629 11419 77676 SH SOLE 7596 0 70080 VANGUARD INDEX FDS REIT ETF 922908553 29256 352087 SH SOLE 51518 0 300569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2494 10807 SH SOLE 7901 0 2906 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1212 9482 SH SOLE 4493 0 4989 VANGUARD INDEX FDS SMALL CP ETF 922908751 9455 66909 SH SOLE 11613 0 55296 VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 3316 SH SOLE 2400 0 916 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429188 3313807 SH SOLE 379107 0 2934700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140 1081 SH OTR 1 1081 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2866 28703 SH SOLE 5948 0 22755 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7987 151517 SH SOLE 27900 0 123617 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44067 1011406 SH SOLE 153025 0 858381 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26697 457685 SH SOLE 52149 0 405536 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16881 247519 SH SOLE 23021 0 224498 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17320 291544 SH SOLE 34194 0 257350 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 887 12540 SH SOLE 9133 0 3407 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8118 164172 SH SOLE 9089 0 155083 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131 1483 SH SOLE 726 0 757 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 845 10549 SH SOLE 10549 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27364 288678 SH SOLE 7603 0 281075 VANGUARD STAR FD VG TL INTL STK F 921909768 303 5530 SH SOLE 0 0 5530 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101831 2345785 SH SOLE 208766 0 2137019 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1219 15031 SH SOLE 0 0 15031 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 768 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 984 9400 SH SOLE 0 0 9400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1615 11656 SH SOLE 356 0 11300 VANGUARD WORLD FDS ENERGY ETF 92204A306 49 522 SH SOLE 0 0 522 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113 1739 SH SOLE 1736 0 3 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 112 833 SH SOLE 833 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 155 1017 SH SOLE 1017 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 168 SH SOLE 168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 584 11805 SH SOLE 10379 0 1426 VERIZON COMMUNICATIONS INC COM 92343V104 257 5203 SH OTR 4 896 1105 3202 VERIZON COMMUNICATIONS INC COM 92343V104 545 11020 SH OTR 1 1487 679 8854 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 6481 SH OTR 1 330 693 5458 VISA INC COM CL A 92826C839 279 2649 SH SOLE 938 0 1711 VISA INC COM CL A 92826C839 685 6510 SH OTR 4 380 630 5500 VISA INC COM CL A 92826C839 200 1900 SH OTR 9 750 0 1150 WALGREENS BOOTS ALLIANCE INC COM 931427108 274 3552 SH OTR 1 695 36 2821 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 5700 SH OTR 1 524 673 4503 WAL-MART STORES INC COM 931142103 108 1387 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 6355 SH SOLE 755 0 5600 WAL-MART STORES INC COM 931142103 98 1300 SH Call SOLE 1300 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 1175 SH OTR 9 800 0 375 WATTS WATER TECHNOLOGIES INC CL A 942749102 173 2500 SH SOLE 2500 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 1375 SH OTR 4 600 0 775 WEATHERFORD INTL PLC ORD SHS G48833100 46 10000 SH SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 55 1000 SH Call SOLE 1000 0 0 WELLS FARGO CO NEW COM 949746101 871 15791 SH OTR 1 782 756 14253 WELLS FARGO CO NEW COM 949746101 208 3780 SH OTR 4 510 942 2328 WELLS FARGO CO NEW COM 949746101 495 8975 SH SOLE 7918 0 1057 WESTPAC BKG CORP SPONSORED ADR 961214301 30 1184 SH SOLE 0 0 1184 WESTPAC BKG CORP SPONSORED ADR 961214301 56 2224 SH OTR 1 0 317 1907 WESTPAC BKG CORP SPONSORED ADR 961214301 220 8725 SH OTR 4 2598 2659 3468 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 87 2247 SH OTR 1 0 2247 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1040 26740 SH OTR 7 0 0 26740 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 99 2551 SH SOLE 2551 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44 898 SH OTR 1 898 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 448 6450 SH SOLE 0 0 6450 WISDOMTREE TR EUROPE SMCP DV 97717W869 82 1186 SH OTR 1 1186 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1158 13200 SH SOLE 13200 0 0 XPO LOGISTICS INC COM 983793100 56 821 SH OTR 1 37 0 784 XPO LOGISTICS INC COM 983793100 282 4158 SH SOLE 4158 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 2418 SH SOLE 418 2000 0 YUM BRANDS INC COM 988498101 186 2525 SH OTR 1 62 114 2349 YUM BRANDS INC COM 988498101 223 3029 SH OTR 4 0 26 3003 YUM BRANDS INC COM 988498101 1317 17888 SH SOLE 0 0 17888 YUM CHINA HLDGS INC COM 98850P109 97 2431 SH OTR 1 68 114 2249 YUM CHINA HLDGS INC COM 98850P109 19 472 SH OTR 4 227 239 6 YUM CHINA HLDGS INC COM 98850P109 877 21940 SH SOLE 0 0 21940 ZIOPHARM ONCOLOGY INC COM 98973P101 154 25000 SH SOLE 25000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 13 2107 SH OTR 1 0 0 2107