0001172661-18-000235.txt : 20180202
0001172661-18-000235.hdr.sgml : 20180202
20180202145129
ACCESSION NUMBER: 0001172661-18-000235
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180202
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: 18570204
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
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false
true
false
0001374889
XXXXXXXX
12-31-2017
12-31-2017
false
Ballentine Partners, LLC
230 3rd Avenue
6th Floor
Waltham
MA
02451
13F HOLDINGS REPORT
028-12011
N
William Braman
Chief Investment Officer
781-314-1312
/s/ William Braman
Waltham
MA
02-02-2018
6
954
1831167
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
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171
3M CO
COM
88579Y101
382
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SH
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3M CO
COM
88579Y101
452
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3M CO
COM
88579Y101
331
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000375204
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COM
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COM
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CAP STK CL A
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03027X100
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03073E105
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COM
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COM
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COM
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03350F106
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4391
SH
OTR
1
0
0
4391
BRISTOL MYERS SQUIBB CO
COM
110122108
78
1267
SH
OTR
4
0
0
1267
BROADCOM LTD
SHS
Y09827109
27
105
SH
SOLE
0
0
105
BROADCOM LTD
SHS
Y09827109
53
208
SH
OTR
4
0
0
208
BROADCOM LTD
SHS
Y09827109
216
839
SH
OTR
1
0
0
839
BT GROUP PLC
ADR
05577E101
65
3585
SH
OTR
1
0
0
3585
BT GROUP PLC
ADR
05577E101
106
5843
SH
OTR
4
0
0
5843
BT GROUP PLC
ADR
05577E101
26
1408
SH
SOLE
0
0
1408
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
65
1302
SH
OTR
1
0
0
1302
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1318
26590
SH
OTR
7
0
0
26590
CANADIAN PAC RY LTD
COM
13645T100
5
27
SH
OTR
1
0
0
27
CANADIAN PAC RY LTD
COM
13645T100
198
1081
SH
OTR
4
0
0
1081
CANADIAN PAC RY LTD
COM
13645T100
113
618
SH
SOLE
0
0
618
CARMAX INC
COM
143130102
45
695
SH
OTR
1
0
0
695
CARMAX INC
COM
143130102
162
2527
SH
OTR
4
0
0
2527
CARMAX INC
COM
143130102
44
680
SH
SOLE
0
0
680
CARNIVAL CORP
UNIT 99/99/9999
143658300
46
692
SH
OTR
1
0
0
692
CARNIVAL CORP
UNIT 99/99/9999
143658300
201
3033
SH
OTR
4
0
0
3033
CARNIVAL CORP
UNIT 99/99/9999
143658300
54
810
SH
SOLE
0
0
810
CATERPILLAR INC DEL
COM
149123101
112
712
SH
OTR
1
0
0
712
CATERPILLAR INC DEL
COM
149123101
64
407
SH
OTR
4
0
0
407
CATERPILLAR INC DEL
COM
149123101
201
1275
SH
SOLE
0
0
1275
CELGENE CORP
COM
151020104
230
2201
SH
OTR
1
0
0
2201
CELGENE CORP
COM
151020104
187
1790
SH
OTR
4
0
0
1790
CELGENE CORP
COM
151020104
101
964
SH
SOLE
0
0
964
CENTERPOINT ENERGY INC
COM
15189T107
13
451
SH
OTR
1
0
0
451
CENTERPOINT ENERGY INC
COM
15189T107
205
7229
SH
OTR
4
0
0
7229
CENTERPOINT ENERGY INC
COM
15189T107
53
1857
SH
SOLE
0
0
1857
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
8
SH
SOLE
0
0
8
CHARTER COMMUNICATIONS INC N
CL A
16119P108
110
327
SH
OTR
1
0
0
327
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26
76
SH
OTR
4
0
0
76
CHARTER COMMUNICATIONS INC N
CL A
16119P108
216
642
SH
OTR
9
0
0
642
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
757
25540
SH
OTR
7
0
0
25540
CHEVRON CORP NEW
COM
166764100
110
881
SH
OTR
4
0
0
881
CHEVRON CORP NEW
COM
166764100
323
2579
SH
SOLE
0
0
2579
CHEVRON CORP NEW
COM
166764100
667
5328
SH
OTR
1
0
0
5328
CHUBB LIMITED
COM
H1467J104
271
1856
SH
SOLE
0
0
1856
CHUBB LIMITED
COM
H1467J104
193
1322
SH
OTR
1
0
0
1322
CHUBB LIMITED
COM
H1467J104
459
3142
SH
OTR
4
0
0
3142
CHUBB LIMITED
COM
H1467J104
85
580
SH
OTR
9
0
0
580
CHURCH & DWIGHT INC
COM
171340102
180
3594
SH
SOLE
0
0
3594
CHURCH & DWIGHT INC
COM
171340102
30
600
SH
OTR
9
0
0
600
CHURCH & DWIGHT INC
COM
171340102
103
2044
SH
OTR
1
0
0
2044
CHURCH & DWIGHT INC
COM
171340102
8
151
SH
OTR
4
0
0
151
CIGNA CORPORATION
COM
125509109
4
22
SH
SOLE
0
0
22
CIGNA CORPORATION
COM
125509109
193
952
SH
OTR
1
0
0
952
CIGNA CORPORATION
COM
125509109
42
208
SH
OTR
4
0
0
208
CINCINNATI FINL CORP
COM
172062101
219
2925
SH
OTR
9
0
0
2925
CINCINNATI FINL CORP
COM
172062101
7
88
SH
OTR
1
0
0
88
CINCINNATI FINL CORP
COM
172062101
3
43
SH
OTR
4
0
0
43
CISCO SYS INC
COM
17275R102
502
13103
SH
OTR
1
0
0
13103
CISCO SYS INC
COM
17275R102
367
9577
SH
OTR
4
0
0
9577
CISCO SYS INC
COM
17275R102
108
2825
SH
OTR
8
0
0
2825
CISCO SYS INC
COM
17275R102
93
2425
SH
OTR
9
0
0
2425
CISCO SYS INC
COM
17275R102
496
12959
SH
SOLE
0
0
12959
CITIGROUP INC
COM NEW
172967424
547
7347
SH
OTR
1
0
0
7347
CITIGROUP INC
COM NEW
172967424
196
2639
SH
OTR
4
0
0
2639
CITIGROUP INC
COM NEW
172967424
33
439
SH
SOLE
0
0
439
CNH INDL N V
SHS
N20944109
116
8671
SH
OTR
4
0
0
8671
CNH INDL N V
SHS
N20944109
24
1791
SH
SOLE
0
0
1791
COCA COLA CO
COM
191216100
235
5129
SH
OTR
4
0
0
5129
COCA COLA CO
COM
191216100
50
1090
SH
OTR
8
0
0
1090
COCA COLA CO
COM
191216100
501
10925
SH
OTR
1
0
0
10925
COCA COLA CO
COM
191216100
437
9518
SH
SOLE
0
0
9518
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
203
2859
SH
OTR
1
0
0
2859
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
31
437
SH
OTR
4
0
0
437
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
87
1215
SH
OTR
8
0
0
1215
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30
425
SH
OTR
9
0
0
425
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
76
1070
SH
SOLE
0
0
1070
COLGATE PALMOLIVE CO
COM
194162103
177
2345
SH
OTR
1
0
0
2345
COLGATE PALMOLIVE CO
COM
194162103
75
993
SH
SOLE
0
0
993
COLGATE PALMOLIVE CO
COM
194162103
38
510
SH
OTR
11
0
0
510
COLGATE PALMOLIVE CO
COM
194162103
225
2985
SH
OTR
9
0
0
2985
COMCAST CORP NEW
CL A
20030N101
178
4449
SH
SOLE
0
0
4449
COMCAST CORP NEW
CL A
20030N101
533
13313
SH
OTR
1
0
0
13313
COMCAST CORP NEW
CL A
20030N101
586
14643
SH
OTR
4
0
0
14643
COMCAST CORP NEW
CL A
20030N101
95
2375
SH
OTR
9
0
0
2375
COMERICA INC
COM
200340107
46
525
SH
SOLE
0
0
525
COMERICA INC
COM
200340107
137
1575
SH
OTR
9
0
0
1575
COMERICA INC
COM
200340107
92
1064
SH
OTR
1
0
0
1064
COMERICA INC
COM
200340107
85
980
SH
OTR
4
0
0
980
COMMERCE BANCSHARES INC
COM
200525103
6
111
SH
OTR
1
0
0
111
COMMERCE BANCSHARES INC
COM
200525103
512
9174
SH
OTR
11
0
0
9174
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
44
18076
SH
OTR
4
0
0
18076
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
12
5098
SH
SOLE
0
0
5098
CONOCOPHILLIPS
COM
20825C104
146
2659
SH
OTR
1
0
0
2659
CONOCOPHILLIPS
COM
20825C104
26
469
SH
OTR
4
0
0
469
CONOCOPHILLIPS
COM
20825C104
115
2100
SH
OTR
9
0
0
2100
CONOCOPHILLIPS
COM
20825C104
86
1559
SH
SOLE
0
0
1559
CONSTELLATION BRANDS INC
CL A
21036P108
107
469
SH
OTR
1
0
0
469
CONSTELLATION BRANDS INC
CL A
21036P108
157
689
SH
SOLE
0
0
689
COOPER COS INC
COM NEW
216648402
73
334
SH
OTR
1
0
0
334
COOPER COS INC
COM NEW
216648402
136
625
SH
SOLE
0
0
625
COSTCO WHSL CORP NEW
COM
22160K105
418
2248
SH
OTR
4
0
0
2248
COSTCO WHSL CORP NEW
COM
22160K105
311
1670
SH
OTR
9
0
0
1670
COSTCO WHSL CORP NEW
COM
22160K105
211
1133
SH
SOLE
0
0
1133
COSTCO WHSL CORP NEW
COM
22160K105
201
1080
SH
OTR
1
0
0
1080
COTY INC
COM CL A
222070203
5849
294080
SH
SOLE
0
0
294080
COTY INC
COM CL A
222070203
5
257
SH
OTR
1
0
0
257
COTY INC
COM CL A
222070203
5
241
SH
OTR
4
0
0
241
CSX CORP
COM
126408103
310
5642
SH
SOLE
0
0
5642
CSX CORP
COM
126408103
207
3758
SH
OTR
1
0
0
3758
CSX CORP
COM
126408103
279
5067
SH
OTR
4
0
0
5067
CVS HEALTH CORP
COM
126650100
243
3358
SH
OTR
1
0
0
3358
CVS HEALTH CORP
COM
126650100
148
2040
SH
OTR
4
0
0
2040
CVS HEALTH CORP
COM
126650100
276
3805
SH
SOLE
0
0
3805
DANAHER CORP DEL
COM
235851102
212
2283
SH
OTR
1
0
0
2283
DANAHER CORP DEL
COM
235851102
22
238
SH
SOLE
0
0
238
DANAHER CORP DEL
COM
235851102
254
2740
SH
OTR
4
0
0
2740
DANAHER CORP DEL
COM
235851102
28
300
SH
OTR
9
0
0
300
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
761
20940
SH
OTR
7
0
0
20940
DEERE & CO
COM
244199105
102
652
SH
OTR
1
0
0
652
DEERE & CO
COM
244199105
188
1202
SH
OTR
4
0
0
1202
DEERE & CO
COM
244199105
160
1025
SH
OTR
9
0
0
1025
DEERE & CO
COM
244199105
251
1606
SH
SOLE
0
0
1606
DIAGEO P L C
SPON ADR NEW
25243Q205
46
318
SH
OTR
1
0
0
318
DIAGEO P L C
SPON ADR NEW
25243Q205
195
1340
SH
OTR
4
0
0
1340
DIAGEO P L C
SPON ADR NEW
25243Q205
3
18
SH
SOLE
0
0
18
DISCOVER FINL SVCS
COM
254709108
11
141
SH
SOLE
0
0
141
DISCOVER FINL SVCS
COM
254709108
163
2124
SH
OTR
1
0
0
2124
DISCOVER FINL SVCS
COM
254709108
20
255
SH
OTR
4
0
0
255
DISCOVER FINL SVCS
COM
254709108
27
350
SH
OTR
9
0
0
350
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2
72
SH
OTR
1
0
0
72
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
339
15165
SH
SOLE
0
0
15165
DISNEY WALT CO
COM DISNEY
254687106
641
5965
SH
OTR
1
0
0
5965
DISNEY WALT CO
COM DISNEY
254687106
430
4000
SH
OTR
4
0
0
4000
DISNEY WALT CO
COM DISNEY
254687106
87
810
SH
OTR
8
0
0
810
DISNEY WALT CO
COM DISNEY
254687106
704
6549
SH
SOLE
0
0
6549
DISNEY WALT CO
COM DISNEY
254687106
65
600
SH
Call
SOLE
0
0
600
DOMINION ENERGY INC
COM
25746U109
69
857
SH
OTR
1
0
0
857
DOMINION ENERGY INC
COM
25746U109
20
243
SH
OTR
4
0
0
243
DOMINION ENERGY INC
COM
25746U109
143
1768
SH
SOLE
0
0
1768
DONALDSON INC
COM
257651109
29
600
SH
OTR
1
0
0
600
DONALDSON INC
COM
257651109
18
368
SH
OTR
4
0
0
368
DONALDSON INC
COM
257651109
137
2800
SH
OTR
9
0
0
2800
DONALDSON INC
COM
257651109
20
410
SH
SOLE
0
0
410
DOUBLELINE INCOME SOLUTIONS
COM
258622109
363
18000
SH
SOLE
0
0
18000
DOWDUPONT INC
COM
26078J100
430
6034
SH
OTR
1
0
0
6034
DOWDUPONT INC
COM
26078J100
484
6792
SH
SOLE
0
0
6792
DOWDUPONT INC
COM
26078J100
265
3721
SH
OTR
4
0
0
3721
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
60
620
SH
OTR
1
0
0
620
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
141
1456
SH
OTR
4
0
0
1456
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
47
483
SH
SOLE
0
0
483
DUKE ENERGY CORP NEW
COM NEW
26441C204
41
489
SH
SOLE
0
0
489
DUKE ENERGY CORP NEW
COM NEW
26441C204
145
1726
SH
OTR
1
0
0
1726
DUKE ENERGY CORP NEW
COM NEW
26441C204
21
244
SH
OTR
4
0
0
244
E TRADE FINANCIAL CORP
COM NEW
269246401
188
3798
SH
OTR
1
0
0
3798
E TRADE FINANCIAL CORP
COM NEW
269246401
18
363
SH
OTR
4
0
0
363
EBAY INC
COM
278642103
30
800
SH
Call
SOLE
0
0
800
EBAY INC
COM
278642103
140
3699
SH
OTR
1
0
0
3699
EBAY INC
COM
278642103
34
897
SH
OTR
4
0
0
897
EBAY INC
COM
278642103
40
1051
SH
SOLE
0
0
1051
EMERSON ELEC CO
COM
291011104
33
467
SH
SOLE
0
0
467
EMERSON ELEC CO
COM
291011104
181
2600
SH
OTR
9
0
0
2600
EMERSON ELEC CO
COM
291011104
41
586
SH
OTR
4
0
0
586
EMERSON ELEC CO
COM
291011104
63
905
SH
OTR
1
0
0
905
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
680
50810
SH
OTR
7
0
0
50810
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1663
96340
SH
OTR
7
0
0
96340
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
73
4228
SH
SOLE
0
0
4228
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
120
6715
SH
OTR
1
0
0
6715
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
676
37720
SH
OTR
7
0
0
37720
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
56
3104
SH
SOLE
0
0
3104
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
451
29320
SH
OTR
7
0
0
29320
ENTERPRISE PRODS PARTNERS L
COM
293792107
127
4773
SH
OTR
1
0
0
4773
ENTERPRISE PRODS PARTNERS L
COM
293792107
2615
98660
SH
OTR
7
0
0
98660
ENTERPRISE PRODS PARTNERS L
COM
293792107
261
9861
SH
SOLE
0
0
9861
EOG RES INC
COM
26875P101
115
1070
SH
OTR
4
0
0
1070
EOG RES INC
COM
26875P101
55
511
SH
SOLE
0
0
511
EOG RES INC
COM
26875P101
97
898
SH
OTR
1
0
0
898
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
251
3440
SH
OTR
7
0
0
3440
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
72
987
SH
SOLE
0
0
987
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
40
550
SH
OTR
1
0
0
550
EXELIXIS INC
COM
30161Q104
304
10000
SH
SOLE
0
0
10000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
113
1512
SH
OTR
1
0
0
1512
EXPRESS SCRIPTS HLDG CO
COM
30219G108
38
505
SH
OTR
11
0
0
505
EXPRESS SCRIPTS HLDG CO
COM
30219G108
161
2157
SH
OTR
4
0
0
2157
EXPRESS SCRIPTS HLDG CO
COM
30219G108
213
2854
SH
SOLE
0
0
2854
EXXON MOBIL CORP
COM
30231G102
819
9787
SH
SOLE
0
0
9787
EXXON MOBIL CORP
COM
30231G102
1032
12338
SH
OTR
1
0
0
12338
EXXON MOBIL CORP
COM
30231G102
73
877
SH
OTR
4
0
0
877
FACEBOOK INC
CL A
30303M102
88
500
SH
Call
SOLE
0
0
500
FACEBOOK INC
CL A
30303M102
1235
6999
SH
SOLE
0
0
6999
FACEBOOK INC
CL A
30303M102
985
5584
SH
OTR
1
0
0
5584
FACEBOOK INC
CL A
30303M102
69
391
SH
OTR
11
0
0
391
FACEBOOK INC
CL A
30303M102
1442
8170
SH
OTR
4
0
0
8170
FEDEX CORP
COM
31428X106
143
573
SH
OTR
1
0
0
573
FEDEX CORP
COM
31428X106
106
426
SH
OTR
4
0
0
426
FEDEX CORP
COM
31428X106
1430
5729
SH
SOLE
0
0
5729
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9
482
SH
OTR
1
0
0
482
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
174
9764
SH
OTR
4
0
0
9764
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
8
462
SH
SOLE
0
0
462
FISERV INC
COM
337738108
62
473
SH
OTR
1
0
0
473
FISERV INC
COM
337738108
58
440
SH
OTR
11
0
0
440
FISERV INC
COM
337738108
52
393
SH
OTR
4
0
0
393
FISERV INC
COM
337738108
168
1284
SH
SOLE
0
0
1284
FORD MTR CO DEL
COM PAR $0.01
345370860
80
6425
SH
OTR
1
0
0
6425
FORD MTR CO DEL
COM PAR $0.01
345370860
21
1685
SH
OTR
4
0
0
1685
FORD MTR CO DEL
COM PAR $0.01
345370860
66
5322
SH
SOLE
0
0
5322
FORRESTER RESH INC
COM
346563109
2
37
SH
OTR
1
0
0
37
FORRESTER RESH INC
COM
346563109
33150
750000
SH
SOLE
0
0
750000
FORTIVE CORP
COM
34959J108
75
1030
SH
OTR
1
0
0
1030
FORTIVE CORP
COM
34959J108
28
385
SH
OTR
11
0
0
385
FORTIVE CORP
COM
34959J108
156
2154
SH
OTR
4
0
0
2154
FORTIVE CORP
COM
34959J108
9
122
SH
SOLE
0
0
122
GASLOG LTD
SHS
G37585109
1121
50390
SH
OTR
7
0
0
50390
GENERAL ELECTRIC CO
COM
369604103
197
11281
SH
OTR
1
0
0
11281
GENERAL ELECTRIC CO
COM
369604103
27
1544
SH
OTR
4
0
0
1544
GENERAL ELECTRIC CO
COM
369604103
473
27120
SH
SOLE
0
0
27120
GENERAL MLS INC
COM
370334104
114
1923
SH
SOLE
0
0
1923
GENERAL MLS INC
COM
370334104
107
1800
SH
OTR
9
0
0
1800
GENERAL MLS INC
COM
370334104
73
1231
SH
OTR
4
0
0
1231
GENERAL MLS INC
COM
370334104
134
2268
SH
OTR
1
0
0
2268
GENERAL MTRS CO
COM
37045V100
22
528
SH
OTR
4
0
0
528
GENERAL MTRS CO
COM
37045V100
111
2713
SH
SOLE
0
0
2713
GENERAL MTRS CO
COM
37045V100
78
1903
SH
OTR
1
0
0
1903
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
267
11960
SH
OTR
7
0
0
11960
GILEAD SCIENCES INC
COM
375558103
303
4226
SH
OTR
1
0
0
4226
GILEAD SCIENCES INC
COM
375558103
20
274
SH
OTR
4
0
0
274
GILEAD SCIENCES INC
COM
375558103
151
2109
SH
SOLE
0
0
2109
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30
843
SH
OTR
1
0
0
843
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
47
1316
SH
OTR
4
0
0
1316
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
309
8710
SH
SOLE
0
0
8710
GOLDCORP INC NEW
COM
380956409
3
257
SH
OTR
1
0
0
257
GOLDCORP INC NEW
COM
380956409
522
40900
SH
SOLE
0
0
40900
GOLDMAN SACHS GROUP INC
COM
38141G104
231
905
SH
OTR
1
0
0
905
GOLDMAN SACHS GROUP INC
COM
38141G104
88
345
SH
OTR
4
0
0
345
GOLDMAN SACHS GROUP INC
COM
38141G104
79
310
SH
SOLE
0
0
310
GRAINGER W W INC
COM
384802104
30
126
SH
OTR
1
0
0
126
GRAINGER W W INC
COM
384802104
75
318
SH
OTR
4
0
0
318
GRAINGER W W INC
COM
384802104
159
675
SH
OTR
9
0
0
675
GRAINGER W W INC
COM
384802104
37
158
SH
SOLE
0
0
158
HALLIBURTON CO
COM
406216101
156
3188
SH
OTR
1
0
0
3188
HALLIBURTON CO
COM
406216101
46
932
SH
OTR
4
0
0
932
HALLIBURTON CO
COM
406216101
27
559
SH
SOLE
0
0
559
HARTFORD FINL SVCS GROUP INC
COM
416515104
107
1902
SH
OTR
1
0
0
1902
HARTFORD FINL SVCS GROUP INC
COM
416515104
66
1180
SH
OTR
4
0
0
1180
HARTFORD FINL SVCS GROUP INC
COM
416515104
116
2057
SH
SOLE
0
0
2057
HC2 HLDGS INC
COM
404139107
0
81
SH
OTR
1
0
0
81
HC2 HLDGS INC
COM
404139107
181
30500
SH
SOLE
0
0
30500
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
178
1747
SH
OTR
4
0
0
1747
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
104
1019
SH
SOLE
0
0
1019
HERSHEY CO
COM
427866108
13
114
SH
OTR
1
0
0
114
HERSHEY CO
COM
427866108
59
522
SH
OTR
4
0
0
522
HERSHEY CO
COM
427866108
31
275
SH
OTR
9
0
0
275
HERSHEY CO
COM
427866108
191
1683
SH
SOLE
0
0
1683
HOME DEPOT INC
COM
437076102
780
4114
SH
OTR
1
0
0
4114
HOME DEPOT INC
COM
437076102
114
600
SH
OTR
11
0
0
600
HOME DEPOT INC
COM
437076102
167
877
SH
OTR
4
0
0
877
HOME DEPOT INC
COM
437076102
817
4311
SH
SOLE
0
0
4311
HONDA MOTOR LTD
AMERN SHS
438128308
15
433
SH
OTR
1
0
0
433
HONDA MOTOR LTD
AMERN SHS
438128308
227
6663
SH
OTR
4
0
0
6663
HONEYWELL INTL INC
COM
438516106
202
1318
SH
SOLE
0
0
1318
HONEYWELL INTL INC
COM
438516106
202
1315
SH
OTR
1
0
0
1315
HONEYWELL INTL INC
COM
438516106
254
1659
SH
OTR
4
0
0
1659
HSBC HLDGS PLC
SPON ADR NEW
404280406
30
583
SH
SOLE
0
0
583
HSBC HLDGS PLC
SPON ADR NEW
404280406
34
663
SH
OTR
1
0
0
663
HSBC HLDGS PLC
SPON ADR NEW
404280406
348
6742
SH
OTR
4
0
0
6742
HUMANA INC
COM
444859102
117
473
SH
OTR
1
0
0
473
HUMANA INC
COM
444859102
210
845
SH
OTR
4
0
0
845
HUMANA INC
COM
444859102
32
127
SH
SOLE
0
0
127
HUNTINGTON BANCSHARES INC
COM
446150104
33
2256
SH
OTR
1
0
0
2256
HUNTINGTON BANCSHARES INC
COM
446150104
567
38927
SH
SOLE
0
0
38927
ILLINOIS TOOL WKS INC
COM
452308109
312
1869
SH
OTR
1
0
0
1869
ILLINOIS TOOL WKS INC
COM
452308109
27
163
SH
OTR
4
0
0
163
ILLINOIS TOOL WKS INC
COM
452308109
330
1975
SH
OTR
9
0
0
1975
ILLINOIS TOOL WKS INC
COM
452308109
308
1848
SH
SOLE
0
0
1848
INDEPENDENT BANK CORP MASS
COM
453836108
371
5305
SH
SOLE
0
0
5305
INTEL CORP
COM
458140100
246
5330
SH
OTR
4
0
0
5330
INTEL CORP
COM
458140100
72
1550
SH
OTR
9
0
0
1550
INTEL CORP
COM
458140100
757
16392
SH
OTR
1
0
0
16392
INTEL CORP
COM
458140100
398
8615
SH
SOLE
0
0
8615
INTERNATIONAL BUSINESS MACHS
COM
459200101
153
1000
SH
Call
SOLE
0
0
1000
INTERNATIONAL BUSINESS MACHS
COM
459200101
507
3305
SH
OTR
1
0
0
3305
INTERNATIONAL BUSINESS MACHS
COM
459200101
32
210
SH
OTR
11
0
0
210
INTERNATIONAL BUSINESS MACHS
COM
459200101
105
681
SH
OTR
4
0
0
681
INTERNATIONAL BUSINESS MACHS
COM
459200101
72
470
SH
OTR
8
0
0
470
INTERNATIONAL BUSINESS MACHS
COM
459200101
416
2709
SH
SOLE
0
0
2709
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
286
1872
SH
SOLE
0
0
1872
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
16
SH
OTR
1
0
0
16
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7
48
SH
OTR
4
0
0
48
ISHARES GOLD TRUST
ISHARES
464285105
813
64990
SH
SOLE
0
0
64990
ISHARES INC
CORE MSCI EMKT
46434G103
20
350
SH
OTR
0
0
350
ISHARES INC
CORE MSCI EMKT
46434G103
98423
1729752
SH
SOLE
0
0
1729752
ISHARES INC
MSCI PAC JP ETF
464286665
233
4879
SH
SOLE
0
0
4879
ISHARES TR
0-5 YR TIPS ETF
46429B747
1031
10327
SH
SOLE
0
0
10327
ISHARES TR
1 3 YR CR BD ETF
464288646
2084
19935
SH
SOLE
0
0
19935
ISHARES TR
COHEN STEER REIT
464287564
15842
156352
SH
SOLE
0
0
156352
ISHARES TR
CORE MSCI EAFE
46432F842
102829
1555892
SH
SOLE
0
0
1555892
ISHARES TR
CORE MSCI EAFE
46432F842
60
911
SH
OTR
1
0
0
911
ISHARES TR
CORE S&P MCP ETF
464287507
19
100
SH
OTR
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
49836
262595
SH
SOLE
0
0
262595
ISHARES TR
CORE S&P SCP ETF
464287804
30576
398070
SH
SOLE
0
0
398070
ISHARES TR
CORE S&P SCP ETF
464287804
65
850
SH
OTR
0
0
850
ISHARES TR
CORE S&P TTL STK
464287150
5424
88715
SH
SOLE
0
0
88715
ISHARES TR
CORE S&P500 ETF
464287200
111463
414594
SH
SOLE
0
0
414594
ISHARES TR
CORE US AGGBD ET
464287226
2886
26401
SH
SOLE
0
0
26401
ISHARES TR
DEVSMCP EXNA ETF
464288497
431
7454
SH
SOLE
0
0
7454
ISHARES TR
EAFE SML CP ETF
464288273
11633
180354
SH
SOLE
0
0
180354
ISHARES TR
EUROPE ETF
464287861
1142
24170
SH
SOLE
0
0
24170
ISHARES TR
FLTG RATE NT ETF
46429B655
2714
53404
SH
SOLE
0
0
53404
ISHARES TR
IBOXX HI YD ETF
464288513
240
2754
SH
SOLE
0
0
2754
ISHARES TR
IBOXX INV CP ETF
464287242
1105
9091
SH
SOLE
0
0
9091
ISHARES TR
INTRMD CR BD ETF
464288638
781
7149
SH
SOLE
0
0
7149
ISHARES TR
MSCI EAFE ETF
464287465
47029
668880
SH
SOLE
0
0
668880
ISHARES TR
MSCI EMG MKT ETF
464287234
11504
244143
SH
SOLE
0
0
244143
ISHARES TR
MSCI KLD400 SOC
464288570
2127
21655
SH
SOLE
0
0
21655
ISHARES TR
NASDAQ BIOTECH
464287556
53
495
SH
OTR
11
0
0
495
ISHARES TR
NASDAQ BIOTECH
464287556
17
159
SH
SOLE
0
0
159
ISHARES TR
NEW ZEALAND ETF
464289123
385
8100
SH
SOLE
0
0
8100
ISHARES TR
RUS 1000 ETF
464287622
46265
311320
SH
SOLE
0
0
311320
ISHARES TR
RUS 1000 GRW ETF
464287614
5827
43263
SH
SOLE
0
0
43263
ISHARES TR
RUS 1000 VAL ETF
464287598
1822
14656
SH
SOLE
0
0
14656
ISHARES TR
RUS MD CP GR ETF
464287481
253
2099
SH
SOLE
0
0
2099
ISHARES TR
RUS MDCP VAL ETF
464287473
270
3025
SH
SOLE
0
0
3025
ISHARES TR
RUS MID CAP ETF
464287499
3596
17277
SH
SOLE
0
0
17277
ISHARES TR
RUSSELL 2000 ETF
464287655
6035
39580
SH
SOLE
0
0
39580
ISHARES TR
RUSSELL 3000 ETF
464287689
19147
121054
SH
SOLE
0
0
121054
ISHARES TR
S&P 100 ETF
464287101
326
2744
SH
SOLE
0
0
2744
ISHARES TR
S&P 500 GRWT ETF
464287309
203
1332
SH
SOLE
0
0
1332
ISHARES TR
S&P 500 VAL ETF
464287408
1161
10165
SH
SOLE
0
0
10165
ISHARES TR
S&P SML 600 GWT
464287887
889
5222
SH
SOLE
0
0
5222
ISHARES TR
SELECT DIVID ETF
464287168
350
3551
SH
SOLE
0
0
3551
ISHARES TR
SP SMCP600VL ETF
464287879
4273
27823
SH
SOLE
0
0
27823
ISHARES TR
TIPS BD ETF
464287176
4554
39918
SH
SOLE
0
0
39918
JOHNSON & JOHNSON
COM
478160104
48
345
SH
OTR
8
0
0
345
JOHNSON & JOHNSON
COM
478160104
367
2625
SH
OTR
9
0
0
2625
JOHNSON & JOHNSON
COM
478160104
1078
7712
SH
OTR
1
0
0
7712
JOHNSON & JOHNSON
COM
478160104
213
1521
SH
OTR
4
0
0
1521
JOHNSON & JOHNSON
COM
478160104
78
555
SH
OTR
11
0
0
555
JOHNSON & JOHNSON
COM
478160104
1596
11421
SH
SOLE
0
0
11421
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
7089
258046
SH
SOLE
0
0
258046
JPMORGAN CHASE & CO
COM
46625H100
644
6022
SH
OTR
4
0
0
6022
JPMORGAN CHASE & CO
COM
46625H100
1040
9723
SH
SOLE
0
0
9723
JPMORGAN CHASE & CO
COM
46625H100
313
2925
SH
OTR
9
0
0
2925
JPMORGAN CHASE & CO
COM
46625H100
956
8941
SH
OTR
1
0
0
8941
KEYCORP NEW
COM
493267108
128
6343
SH
OTR
1
0
0
6343
KEYCORP NEW
COM
493267108
41
2055
SH
SOLE
0
0
2055
KEYCORP NEW
COM
493267108
38
1898
SH
OTR
4
0
0
1898
KIMBERLY CLARK CORP
COM
494368103
61
505
SH
OTR
1
0
0
505
KIMBERLY CLARK CORP
COM
494368103
20
165
SH
OTR
11
0
0
165
KIMBERLY CLARK CORP
COM
494368103
97
809
SH
OTR
4
0
0
809
KIMBERLY CLARK CORP
COM
494368103
90
743
SH
SOLE
0
0
743
KINDER MORGAN INC DEL
COM
49456B101
9
500
SH
Call
SOLE
0
0
500
KINDER MORGAN INC DEL
COM
49456B101
75
4153
SH
SOLE
0
0
4153
KINDER MORGAN INC DEL
COM
49456B101
1
74
SH
OTR
4
0
0
74
KINDER MORGAN INC DEL
COM
49456B101
61
3370
SH
OTR
1
0
0
3370
KINDER MORGAN INC DEL
COM
49456B101
821
45440
SH
OTR
7
0
0
45440
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
416
20060
SH
OTR
7
0
0
20060
LAM RESEARCH CORP
COM
512807108
104
567
SH
OTR
1
0
0
567
LAM RESEARCH CORP
COM
512807108
396
2151
SH
OTR
4
0
0
2151
LAM RESEARCH CORP
COM
512807108
12
63
SH
SOLE
0
0
63
LILLY ELI & CO
COM
532457108
208
2457
SH
OTR
1
0
0
2457
LILLY ELI & CO
COM
532457108
19
224
SH
OTR
4
0
0
224
LILLY ELI & CO
COM
532457108
208
2461
SH
SOLE
0
0
2461
LIVE OAK BANCSHARES INC
COM
53803X105
1
27
SH
OTR
1
0
0
27
LIVE OAK BANCSHARES INC
COM
53803X105
342
14330
SH
SOLE
0
0
14330
LOCKHEED MARTIN CORP
COM
539830109
83
257
SH
OTR
1
0
0
257
LOCKHEED MARTIN CORP
COM
539830109
21
65
SH
OTR
4
0
0
65
LOCKHEED MARTIN CORP
COM
539830109
168
523
SH
SOLE
0
0
523
LOWES COS INC
COM
548661107
151
1628
SH
OTR
1
0
0
1628
LOWES COS INC
COM
548661107
123
1325
SH
SOLE
0
0
1325
LOWES COS INC
COM
548661107
232
2491
SH
OTR
4
0
0
2491
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
126
1770
SH
OTR
1
0
0
1770
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1643
23160
SH
OTR
7
0
0
23160
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
177
2502
SH
SOLE
0
0
2502
MARRIOTT INTL INC NEW
CL A
571903202
69
512
SH
SOLE
0
0
512
MARRIOTT INTL INC NEW
CL A
571903202
140
1031
SH
OTR
1
0
0
1031
MARRIOTT INTL INC NEW
CL A
571903202
24
176
SH
OTR
4
0
0
176
MASCO CORP
COM
574599106
130
2965
SH
OTR
1
0
0
2965
MASCO CORP
COM
574599106
127
2898
SH
SOLE
0
0
2898
MASTERCARD INCORPORATED
CL A
57636Q104
315
2080
SH
OTR
1
0
0
2080
MASTERCARD INCORPORATED
CL A
57636Q104
121
799
SH
OTR
11
0
0
799
MASTERCARD INCORPORATED
CL A
57636Q104
698
4615
SH
OTR
4
0
0
4615
MASTERCARD INCORPORATED
CL A
57636Q104
191
1263
SH
SOLE
0
0
1263
MCDONALDS CORP
COM
580135101
142
825
SH
OTR
4
0
0
825
MCDONALDS CORP
COM
580135101
22
125
SH
OTR
9
0
0
125
MCDONALDS CORP
COM
580135101
330
1915
SH
SOLE
0
0
1915
MCDONALDS CORP
COM
580135101
381
2215
SH
OTR
1
0
0
2215
MCKESSON CORP
COM
58155Q103
82
523
SH
OTR
1
0
0
523
MCKESSON CORP
COM
58155Q103
30
194
SH
OTR
4
0
0
194
MCKESSON CORP
COM
58155Q103
100
640
SH
SOLE
0
0
640
MEDTRONIC PLC
SHS
G5960L103
8
95
SH
OTR
8
0
0
95
MEDTRONIC PLC
SHS
G5960L103
55
675
SH
OTR
9
0
0
675
MEDTRONIC PLC
SHS
G5960L103
3
39
SH
OTR
4
0
0
39
MEDTRONIC PLC
SHS
G5960L103
158
1961
SH
OTR
1
0
0
1961
MEDTRONIC PLC
SHS
G5960L103
160
1975
SH
SOLE
0
0
1975
MERCK & CO INC
COM
58933Y105
479
8505
SH
OTR
1
0
0
8505
MERCK & CO INC
COM
58933Y105
32
565
SH
OTR
11
0
0
565
MERCK & CO INC
COM
58933Y105
104
1842
SH
OTR
4
0
0
1842
MERCK & CO INC
COM
58933Y105
62
1100
SH
OTR
9
0
0
1100
MERCK & CO INC
COM
58933Y105
407
7226
SH
SOLE
0
0
7226
METLIFE INC
COM
59156R108
55
1088
SH
OTR
1
0
0
1088
METLIFE INC
COM
59156R108
48
947
SH
OTR
4
0
0
947
METLIFE INC
COM
59156R108
99
1965
SH
SOLE
0
0
1965
METTLER TOLEDO INTERNATIONAL
COM
592688105
17
27
SH
OTR
1
0
0
27
METTLER TOLEDO INTERNATIONAL
COM
592688105
43
70
SH
OTR
11
0
0
70
METTLER TOLEDO INTERNATIONAL
COM
592688105
46
75
SH
OTR
4
0
0
75
METTLER TOLEDO INTERNATIONAL
COM
592688105
239
385
SH
OTR
9
0
0
385
MICROSOFT CORP
COM
594918104
107
1250
SH
OTR
11
0
0
1250
MICROSOFT CORP
COM
594918104
756
8836
SH
SOLE
0
0
8836
MICROSOFT CORP
COM
594918104
453
5292
SH
OTR
9
0
0
5292
MICROSOFT CORP
COM
594918104
1061
12400
SH
OTR
4
0
0
12400
MICROSOFT CORP
COM
594918104
1831
21409
SH
OTR
1
0
0
21409
MICROSOFT CORP
COM
594918104
111
1300
SH
OTR
8
0
0
1300
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
200
16000
SH
SOLE
0
0
16000
MITEK SYS INC
COM NEW
606710200
269
30000
SH
SOLE
0
0
30000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
11
1567
SH
SOLE
0
0
1567
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
35
4872
SH
OTR
4
0
0
4872
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
33
4548
SH
OTR
1
0
0
4548
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
54
14846
SH
OTR
4
0
0
14846
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
11
3050
SH
SOLE
0
0
3050
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
26
7186
SH
OTR
1
0
0
7186
MONDELEZ INTL INC
CL A
609207105
183
4272
SH
OTR
1
0
0
4272
MONDELEZ INTL INC
CL A
609207105
24
556
SH
OTR
4
0
0
556
MONDELEZ INTL INC
CL A
609207105
4
88
SH
SOLE
0
0
88
MONSANTO CO NEW
COM
61166W101
124
1065
SH
OTR
1
0
0
1065
MONSANTO CO NEW
COM
61166W101
59
502
SH
OTR
4
0
0
502
MONSANTO CO NEW
COM
61166W101
101
866
SH
SOLE
0
0
866
MORGAN STANLEY
COM NEW
617446448
262
4984
SH
OTR
1
0
0
4984
MORGAN STANLEY
COM NEW
617446448
61
1176
SH
OTR
4
0
0
1176
MORGAN STANLEY
COM NEW
617446448
7
131
SH
SOLE
0
0
131
MPLX LP
COM UNIT REP LTD
55336V100
77
2173
SH
SOLE
0
0
2173
MPLX LP
COM UNIT REP LTD
55336V100
89
2517
SH
OTR
1
0
0
2517
MPLX LP
COM UNIT REP LTD
55336V100
744
20970
SH
OTR
7
0
0
20970
NETFLIX INC
COM
64110L106
59
308
SH
SOLE
0
0
308
NETFLIX INC
COM
64110L106
167
871
SH
OTR
1
0
0
871
NETFLIX INC
COM
64110L106
54
282
SH
OTR
4
0
0
282
NEXTERA ENERGY INC
COM
65339F101
169
1082
SH
OTR
1
0
0
1082
NEXTERA ENERGY INC
COM
65339F101
178
1138
SH
OTR
4
0
0
1138
NEXTERA ENERGY INC
COM
65339F101
189
1213
SH
SOLE
0
0
1213
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
480
34130
SH
OTR
7
0
0
34130
NIKE INC
CL B
654106103
386
6159
SH
OTR
4
0
0
6159
NIKE INC
CL B
654106103
63
1000
SH
Call
SOLE
0
0
1000
NIKE INC
CL B
654106103
377
6024
SH
SOLE
0
0
6024
NIKE INC
CL B
654106103
100
1600
SH
OTR
8
0
0
1600
NIKE INC
CL B
654106103
290
4637
SH
OTR
1
0
0
4637
NIKE INC
CL B
654106103
402
6420
SH
OTR
9
0
0
6420
NOMURA HLDGS INC
SPONSORED ADR
65535H208
43
7471
SH
OTR
1
0
0
7471
NOMURA HLDGS INC
SPONSORED ADR
65535H208
143
24545
SH
OTR
4
0
0
24545
NOMURA HLDGS INC
SPONSORED ADR
65535H208
16
2786
SH
SOLE
0
0
2786
NORFOLK SOUTHERN CORP
COM
655844108
116
803
SH
OTR
1
0
0
803
NORFOLK SOUTHERN CORP
COM
655844108
232
1602
SH
OTR
4
0
0
1602
NORFOLK SOUTHERN CORP
COM
655844108
46
316
SH
SOLE
0
0
316
NOVARTIS A G
SPONSORED ADR
66987V109
72
857
SH
OTR
1
0
0
857
NOVARTIS A G
SPONSORED ADR
66987V109
199
2367
SH
OTR
4
0
0
2367
NOVARTIS A G
SPONSORED ADR
66987V109
290
3450
SH
SOLE
0
0
3450
NOVO-NORDISK A S
ADR
670100205
50
937
SH
OTR
1
0
0
937
NOVO-NORDISK A S
ADR
670100205
91
1704
SH
OTR
4
0
0
1704
NOVO-NORDISK A S
ADR
670100205
152
2835
SH
OTR
8
0
0
2835
NUSTAR ENERGY LP
UNIT COM
67058H102
223
7430
SH
OTR
7
0
0
7430
NUSTAR ENERGY LP
UNIT COM
67058H102
300
10000
SH
SOLE
0
0
10000
NUTRI SYS INC NEW
COM
67069D108
1435
27285
SH
SOLE
0
0
27285
NUTRI SYS INC NEW
COM
67069D108
2
38
SH
OTR
1
0
0
38
NVIDIA CORP
COM
67066G104
422
2179
SH
OTR
1
0
0
2179
NVIDIA CORP
COM
67066G104
124
641
SH
OTR
4
0
0
641
NVIDIA CORP
COM
67066G104
17
88
SH
SOLE
0
0
88
OMNICOM GROUP INC
COM
681919106
37
506
SH
OTR
1
0
0
506
OMNICOM GROUP INC
COM
681919106
35
485
SH
SOLE
0
0
485
OMNICOM GROUP INC
COM
681919106
159
2185
SH
OTR
9
0
0
2185
OMNICOM GROUP INC
COM
681919106
16
225
SH
OTR
4
0
0
225
OMNICOM GROUP INC
COM
681919106
4
50
SH
OTR
8
0
0
50
ONEOK INC NEW
COM
682680103
8
144
SH
OTR
1
0
0
144
ONEOK INC NEW
COM
682680103
27
513
SH
OTR
4
0
0
513
ONEOK INC NEW
COM
682680103
1001
18720
SH
OTR
7
0
0
18720
ONEOK INC NEW
COM
682680103
117
2186
SH
SOLE
0
0
2186
ORACLE CORP
COM
68389X105
415
8788
SH
OTR
1
0
0
8788
ORACLE CORP
COM
68389X105
83
1746
SH
OTR
4
0
0
1746
ORACLE CORP
COM
68389X105
111
2360
SH
OTR
8
0
0
2360
ORACLE CORP
COM
68389X105
233
4925
SH
OTR
9
0
0
4925
ORACLE CORP
COM
68389X105
199
4214
SH
SOLE
0
0
4214
ORIX CORP
SPONSORED ADR
686330101
15
178
SH
SOLE
0
0
178
ORIX CORP
SPONSORED ADR
686330101
34
403
SH
OTR
1
0
0
403
ORIX CORP
SPONSORED ADR
686330101
198
2326
SH
OTR
4
0
0
2326
PARKER HANNIFIN CORP
COM
701094104
151
758
SH
SOLE
0
0
758
PARKER HANNIFIN CORP
COM
701094104
49
244
SH
OTR
1
0
0
244
PARKER HANNIFIN CORP
COM
701094104
11
54
SH
OTR
4
0
0
54
PATTERSON UTI ENERGY INC
COM
703481101
21
914
SH
OTR
1
0
0
914
PATTERSON UTI ENERGY INC
COM
703481101
184
8019
SH
OTR
4
0
0
8019
PATTERSON UTI ENERGY INC
COM
703481101
11
458
SH
SOLE
0
0
458
PAYPAL HLDGS INC
COM
70450Y103
6
79
SH
SOLE
0
0
79
PAYPAL HLDGS INC
COM
70450Y103
235
3198
SH
OTR
1
0
0
3198
PAYPAL HLDGS INC
COM
70450Y103
2
23
SH
OTR
4
0
0
23
PEPSICO INC
COM
713448108
1667
13895
SH
SOLE
0
0
13895
PEPSICO INC
COM
713448108
284
2371
SH
OTR
9
0
0
2371
PEPSICO INC
COM
713448108
69
575
SH
OTR
8
0
0
575
PEPSICO INC
COM
713448108
636
5300
SH
OTR
1
0
0
5300
PEPSICO INC
COM
713448108
674
5621
SH
OTR
4
0
0
5621
PEREGRINE PHARMACEUTICALS IN
COM PAR
713661502
72
18500
SH
SOLE
0
0
18500
PFIZER INC
COM
717081103
42
1151
SH
OTR
4
0
0
1151
PFIZER INC
COM
717081103
34
950
SH
OTR
11
0
0
950
PFIZER INC
COM
717081103
598
16500
SH
OTR
1
0
0
16500
PFIZER INC
COM
717081103
1509
41673
SH
SOLE
0
0
41673
PHILIP MORRIS INTL INC
COM
718172109
362
3423
SH
OTR
1
0
0
3423
PHILIP MORRIS INTL INC
COM
718172109
103
973
SH
OTR
4
0
0
973
PHILIP MORRIS INTL INC
COM
718172109
14
134
SH
SOLE
0
0
134
PHILLIPS 66
COM
718546104
25
250
SH
OTR
9
0
0
250
PHILLIPS 66
COM
718546104
27
267
SH
SOLE
0
0
267
PHILLIPS 66
COM
718546104
19
184
SH
OTR
4
0
0
184
PHILLIPS 66
COM
718546104
214
2117
SH
OTR
1
0
0
2117
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1544
74798
SH
OTR
7
0
0
74798
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
108
5223
SH
SOLE
0
0
5223
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
79
3837
SH
OTR
1
0
0
3837
PNC FINL SVCS GROUP INC
COM
693475105
1087
7530
SH
SOLE
0
0
7530
PNC FINL SVCS GROUP INC
COM
693475105
171
1186
SH
OTR
1
0
0
1186
PNC FINL SVCS GROUP INC
COM
693475105
67
462
SH
OTR
4
0
0
462
PNC FINL SVCS GROUP INC
COM
693475105
325
2250
SH
OTR
9
0
0
2250
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5452
35000
SH
Put
SOLE
0
0
35000
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
716
4598
SH
SOLE
0
0
4598
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
134
861
SH
OTR
1
0
0
861
PPG INDS INC
COM
693506107
173
1477
SH
OTR
1
0
0
1477
PPG INDS INC
COM
693506107
9
76
SH
OTR
4
0
0
76
PPG INDS INC
COM
693506107
61
525
SH
OTR
9
0
0
525
PPG INDS INC
COM
693506107
2
20
SH
SOLE
0
0
20
PRAXAIR INC
COM
74005P104
60
391
SH
OTR
1
0
0
391
PRAXAIR INC
COM
74005P104
125
811
SH
OTR
4
0
0
811
PRAXAIR INC
COM
74005P104
104
671
SH
SOLE
0
0
671
PRICELINE GRP INC
COM NEW
741503403
132
76
SH
OTR
1
0
0
76
PRICELINE GRP INC
COM NEW
741503403
184
106
SH
OTR
4
0
0
106
PRICELINE GRP INC
COM NEW
741503403
35
20
SH
OTR
9
0
0
20
PRICELINE GRP INC
COM NEW
741503403
104
60
SH
SOLE
0
0
60
PROCTER AND GAMBLE CO
COM
742718109
103
1120
SH
OTR
8
0
0
1120
PROCTER AND GAMBLE CO
COM
742718109
167
1814
SH
OTR
9
0
0
1814
PROCTER AND GAMBLE CO
COM
742718109
679
7395
SH
OTR
1
0
0
7395
PROCTER AND GAMBLE CO
COM
742718109
555
6039
SH
SOLE
0
0
6039
PROCTER AND GAMBLE CO
COM
742718109
46
496
SH
OTR
4
0
0
496
PROGRESSIVE CORP OHIO
COM
743315103
167
2958
SH
OTR
1
0
0
2958
PROGRESSIVE CORP OHIO
COM
743315103
90
1597
SH
OTR
4
0
0
1597
PROGRESSIVE CORP OHIO
COM
743315103
47
829
SH
SOLE
0
0
829
PRUDENTIAL FINL INC
COM
744320102
201
1751
SH
OTR
4
0
0
1751
PRUDENTIAL FINL INC
COM
744320102
80
695
SH
SOLE
0
0
695
PRUDENTIAL FINL INC
COM
744320102
114
995
SH
OTR
1
0
0
995
QUALCOMM INC
COM
747525103
24
375
SH
OTR
11
0
0
375
QUALCOMM INC
COM
747525103
55
869
SH
OTR
4
0
0
869
QUALCOMM INC
COM
747525103
87
1354
SH
SOLE
0
0
1354
QUALCOMM INC
COM
747525103
185
2883
SH
OTR
1
0
0
2883
RAYTHEON CO
COM NEW
755111507
59
315
SH
SOLE
0
0
315
RAYTHEON CO
COM NEW
755111507
193
1027
SH
OTR
1
0
0
1027
RAYTHEON CO
COM NEW
755111507
74
393
SH
OTR
4
0
0
393
REGIONS FINL CORP NEW
COM
7591EP100
92
5332
SH
SOLE
0
0
5332
REGIONS FINL CORP NEW
COM
7591EP100
32
1877
SH
OTR
4
0
0
1877
REGIONS FINL CORP NEW
COM
7591EP100
92
5296
SH
OTR
1
0
0
5296
ROSS STORES INC
COM
778296103
65
806
SH
OTR
1
0
0
806
ROSS STORES INC
COM
778296103
40
496
SH
OTR
4
0
0
496
ROSS STORES INC
COM
778296103
387
4825
SH
OTR
9
0
0
4825
ROSS STORES INC
COM
778296103
29
364
SH
SOLE
0
0
364
ROYAL BK CDA MONTREAL QUE
COM
780087102
305
3731
SH
OTR
4
0
0
3731
ROYAL BK CDA MONTREAL QUE
COM
780087102
54
658
SH
SOLE
0
0
658
ROYAL BK CDA MONTREAL QUE
COM
780087102
57
700
SH
OTR
1
0
0
700
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
88
1325
SH
OTR
4
0
0
1325
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
242
3628
SH
SOLE
0
0
3628
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
92
1383
SH
OTR
1
0
0
1383
SALESFORCE COM INC
COM
79466L302
215
2102
SH
OTR
1
0
0
2102
SALESFORCE COM INC
COM
79466L302
532
5203
SH
OTR
4
0
0
5203
SALESFORCE COM INC
COM
79466L302
380
3713
SH
SOLE
0
0
3713
SAP SE
SPON ADR
803054204
82
728
SH
OTR
1
0
0
728
SAP SE
SPON ADR
803054204
370
3294
SH
OTR
4
0
0
3294
SAP SE
SPON ADR
803054204
26
235
SH
SOLE
0
0
235
SCHLUMBERGER LTD
COM
806857108
224
3317
SH
OTR
1
0
0
3317
SCHLUMBERGER LTD
COM
806857108
8
123
SH
OTR
4
0
0
123
SCHLUMBERGER LTD
COM
806857108
150
2233
SH
SOLE
0
0
2233
SCHWAB CHARLES CORP NEW
COM
808513105
45
875
SH
SOLE
0
0
875
SCHWAB CHARLES CORP NEW
COM
808513105
201
3919
SH
OTR
1
0
0
3919
SCHWAB CHARLES CORP NEW
COM
808513105
373
7261
SH
OTR
4
0
0
7261
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
28
495
SH
OTR
11
0
0
495
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24
430
SH
SOLE
0
0
430
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
375
5869
SH
SOLE
0
0
5869
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
76
1192
SH
OTR
1
0
0
1192
SEMGROUP CORP
CL A
81663A105
875
28976
SH
OTR
7
0
0
28976
SEMGROUP CORP
CL A
81663A105
60
1989
SH
SOLE
0
0
1989
SEMPRA ENERGY
COM
816851109
102
952
SH
OTR
1
0
0
952
SEMPRA ENERGY
COM
816851109
304
2847
SH
OTR
4
0
0
2847
SEMPRA ENERGY
COM
816851109
104
976
SH
SOLE
0
0
976
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
525
17600
SH
OTR
7
0
0
17600
SHERWIN WILLIAMS CO
COM
824348106
81
197
SH
SOLE
0
0
197
SHERWIN WILLIAMS CO
COM
824348106
55
134
SH
OTR
1
0
0
134
SHERWIN WILLIAMS CO
COM
824348106
103
250
SH
OTR
4
0
0
250
SONY CORP
SPONSORED ADR
835699307
9
210
SH
OTR
1
0
0
210
SONY CORP
SPONSORED ADR
835699307
234
5209
SH
OTR
4
0
0
5209
SONY CORP
SPONSORED ADR
835699307
65
1453
SH
SOLE
0
0
1453
SOUTHWEST AIRLS CO
COM
844741108
34
525
SH
OTR
4
0
0
525
SOUTHWEST AIRLS CO
COM
844741108
9
132
SH
SOLE
0
0
132
SOUTHWEST AIRLS CO
COM
844741108
231
3525
SH
OTR
1
0
0
3525
SPDR GOLD TRUST
GOLD SHS
78463V107
206
1670
SH
SOLE
0
0
1670
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
4547
112295
SH
SOLE
0
0
112295
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
3777
72635
SH
SOLE
0
0
72635
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4063
114517
SH
SOLE
0
0
114517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72960
273390
SH
SOLE
0
0
273390
SPDR S&P 500 ETF TR
TR UNIT
78462F103
135
506
SH
OTR
1
0
0
506
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4551
13177
SH
SOLE
0
0
13177
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
656
6943
SH
SOLE
0
0
6943
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
268
7200
SH
SOLE
0
0
7200
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
569
30000
SH
SOLE
0
0
30000
STANLEY BLACK & DECKER INC
COM
854502101
96
566
SH
OTR
1
0
0
566
STANLEY BLACK & DECKER INC
COM
854502101
1497
8820
SH
SOLE
0
0
8820
STANLEY BLACK & DECKER INC
COM
854502101
15
87
SH
OTR
4
0
0
87
STARBUCKS CORP
COM
855244109
34
600
SH
Call
SOLE
0
0
600
STARBUCKS CORP
COM
855244109
146
2540
SH
OTR
1
0
0
2540
STARBUCKS CORP
COM
855244109
191
3320
SH
OTR
4
0
0
3320
STARBUCKS CORP
COM
855244109
66
1150
SH
OTR
8
0
0
1150
STARBUCKS CORP
COM
855244109
73
1275
SH
OTR
9
0
0
1275
STARBUCKS CORP
COM
855244109
357
6215
SH
SOLE
0
0
6215
STARWOOD PPTY TR INC
COM
85571B105
11
526
SH
OTR
1
0
0
526
STARWOOD PPTY TR INC
COM
85571B105
229
10716
SH
OTR
4
0
0
10716
STATE STR CORP
COM
857477103
120
1230
SH
OTR
1
0
0
1230
STATE STR CORP
COM
857477103
104
1070
SH
OTR
4
0
0
1070
STATE STR CORP
COM
857477103
163
1675
SH
OTR
9
0
0
1675
STATE STR CORP
COM
857477103
100
1025
SH
SOLE
0
0
1025
STRYKER CORP
COM
863667101
259
1675
SH
OTR
9
0
0
1675
STRYKER CORP
COM
863667101
21
135
SH
OTR
4
0
0
135
STRYKER CORP
COM
863667101
85
551
SH
OTR
1
0
0
551
STRYKER CORP
COM
863667101
258
1666
SH
SOLE
0
0
1666
SUNTRUST BKS INC
COM
867914103
138
2135
SH
OTR
1
0
0
2135
SUNTRUST BKS INC
COM
867914103
94
1466
SH
OTR
4
0
0
1466
SUNTRUST BKS INC
COM
867914103
47
720
SH
OTR
9
0
0
720
SUNTRUST BKS INC
COM
867914103
26
401
SH
SOLE
0
0
401
SYSCO CORP
COM
871829107
92
1522
SH
OTR
4
0
0
1522
SYSCO CORP
COM
871829107
33
550
SH
OTR
9
0
0
550
SYSCO CORP
COM
871829107
47
775
SH
OTR
1
0
0
775
SYSCO CORP
COM
871829107
31
506
SH
SOLE
0
0
506
T MOBILE US INC
COM
872590104
38
604
SH
OTR
1
0
0
604
T MOBILE US INC
COM
872590104
21
334
SH
OTR
4
0
0
334
T MOBILE US INC
COM
872590104
1448
22807
SH
SOLE
0
0
22807
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
470
11860
SH
OTR
4
0
0
11860
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
169
4268
SH
SOLE
0
0
4268
TALLGRASS ENERGY GP LP
SHS CL A
874696107
484
18820
SH
OTR
7
0
0
18820
TARGA RES CORP
COM
87612G101
965
19930
SH
OTR
7
0
0
19930
TARGA RES CORP
COM
87612G101
110
2280
SH
SOLE
0
0
2280
TARGET CORP
COM
87612E106
37
565
SH
OTR
1
0
0
565
TARGET CORP
COM
87612E106
17
260
SH
OTR
11
0
0
260
TARGET CORP
COM
87612E106
95
1455
SH
OTR
4
0
0
1455
TARGET CORP
COM
87612E106
235
3595
SH
SOLE
0
0
3595
TCG BDC INC
COM
872280102
320
15971
SH
SOLE
0
0
15971
TE CONNECTIVITY LTD
REG SHS
H84989104
127
1333
SH
OTR
1
0
0
1333
TE CONNECTIVITY LTD
REG SHS
H84989104
36
375
SH
OTR
9
0
0
375
TE CONNECTIVITY LTD
REG SHS
H84989104
81
854
SH
SOLE
0
0
854
TELEFONICA S A
SPONSORED ADR
879382208
7
684
SH
OTR
1
0
0
684
TELEFONICA S A
SPONSORED ADR
879382208
34
3471
SH
OTR
4
0
0
3471
TELEFONICA S A
SPONSORED ADR
879382208
331
34182
SH
SOLE
0
0
34182
TESLA INC
COM
88160R101
480
1543
SH
SOLE
0
0
1543
TESLA INC
COM
88160R101
90
288
SH
OTR
1
0
0
288
TESLA INC
COM
88160R101
48
154
SH
OTR
4
0
0
154
TEXAS INSTRS INC
COM
882508104
1190
11394
SH
SOLE
0
0
11394
TEXAS INSTRS INC
COM
882508104
320
3060
SH
OTR
1
0
0
3060
TEXAS INSTRS INC
COM
882508104
96
923
SH
OTR
4
0
0
923
THERMO FISHER SCIENTIFIC INC
COM
883556102
210
1105
SH
OTR
1
0
0
1105
THERMO FISHER SCIENTIFIC INC
COM
883556102
48
252
SH
OTR
4
0
0
252
THERMO FISHER SCIENTIFIC INC
COM
883556102
606
3193
SH
SOLE
0
0
3193
TIME WARNER INC
COM NEW
887317303
46
500
SH
SOLE
0
0
500
TIME WARNER INC
COM NEW
887317303
256
2802
SH
OTR
1
0
0
2802
TIME WARNER INC
COM NEW
887317303
39
421
SH
OTR
4
0
0
421
TJX COS INC NEW
COM
872540109
184
2411
SH
SOLE
0
0
2411
TJX COS INC NEW
COM
872540109
189
2469
SH
OTR
1
0
0
2469
TJX COS INC NEW
COM
872540109
112
1468
SH
OTR
4
0
0
1468
TORONTO DOMINION BK ONT
COM NEW
891160509
55
940
SH
OTR
1
0
0
940
TORONTO DOMINION BK ONT
COM NEW
891160509
195
3335
SH
OTR
4
0
0
3335
TORONTO DOMINION BK ONT
COM NEW
891160509
500
8542
SH
SOLE
0
0
8542
TRAVELERS COMPANIES INC
COM
89417E109
41
301
SH
OTR
4
0
0
301
TRAVELERS COMPANIES INC
COM
89417E109
175
1289
SH
SOLE
0
0
1289
TRAVELERS COMPANIES INC
COM
89417E109
210
1547
SH
OTR
1
0
0
1547
TWENTY FIRST CENTY FOX INC
CL A
90130A101
177
5128
SH
OTR
1
0
0
5128
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26
761
SH
OTR
4
0
0
761
TWENTY FIRST CENTY FOX INC
CL A
90130A101
24
709
SH
SOLE
0
0
709
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
25392
1049650
SH
SOLE
0
0
1049650
UNILEVER N V
N Y SHS NEW
904784709
83
1474
SH
OTR
4
0
0
1474
UNILEVER N V
N Y SHS NEW
904784709
42
750
SH
SOLE
0
0
750
UNILEVER N V
N Y SHS NEW
904784709
79
1405
SH
OTR
1
0
0
1405
UNILEVER PLC
SPON ADR NEW
904767704
30
540
SH
OTR
11
0
0
540
UNILEVER PLC
SPON ADR NEW
904767704
48
864
SH
OTR
4
0
0
864
UNILEVER PLC
SPON ADR NEW
904767704
166
2993
SH
SOLE
0
0
2993
UNILEVER PLC
SPON ADR NEW
904767704
5
94
SH
OTR
1
0
0
94
UNION PAC CORP
COM
907818108
168
1253
SH
SOLE
0
0
1253
UNION PAC CORP
COM
907818108
403
3005
SH
OTR
1
0
0
3005
UNION PAC CORP
COM
907818108
271
2018
SH
OTR
4
0
0
2018
UNION PAC CORP
COM
907818108
241
1800
SH
OTR
9
0
0
1800
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
38
16024
SH
OTR
4
0
0
16024
UNITED PARCEL SERVICE INC
CL B
911312106
156
1309
SH
OTR
1
0
0
1309
UNITED PARCEL SERVICE INC
CL B
911312106
173
1453
SH
OTR
4
0
0
1453
UNITED PARCEL SERVICE INC
CL B
911312106
137
1150
SH
OTR
9
0
0
1150
UNITED PARCEL SERVICE INC
CL B
911312106
1554
13043
SH
SOLE
0
0
13043
UNITED TECHNOLOGIES CORP
COM
913017109
178
1395
SH
OTR
8
0
0
1395
UNITED TECHNOLOGIES CORP
COM
913017109
301
2356
SH
SOLE
0
0
2356
UNITED TECHNOLOGIES CORP
COM
913017109
210
1650
SH
OTR
4
0
0
1650
UNITED TECHNOLOGIES CORP
COM
913017109
231
1812
SH
OTR
1
0
0
1812
UNITEDHEALTH GROUP INC
COM
91324P102
1035
4691
SH
OTR
4
0
0
4691
UNITEDHEALTH GROUP INC
COM
91324P102
215
975
SH
OTR
9
0
0
975
UNITEDHEALTH GROUP INC
COM
91324P102
203
919
SH
SOLE
0
0
919
UNITEDHEALTH GROUP INC
COM
91324P102
707
3209
SH
OTR
1
0
0
3209
UNIVERSAL DISPLAY CORP
COM
91347P105
7
40
SH
OTR
1
0
0
40
UNIVERSAL DISPLAY CORP
COM
91347P105
259
1500
SH
SOLE
0
0
1500
US BANCORP DEL
COM NEW
902973304
256
4775
SH
OTR
9
0
0
4775
US BANCORP DEL
COM NEW
902973304
139
2595
SH
SOLE
0
0
2595
US BANCORP DEL
COM NEW
902973304
207
3855
SH
OTR
1
0
0
3855
US BANCORP DEL
COM NEW
902973304
430
8030
SH
OTR
4
0
0
8030
USA TECHNOLOGIES INC
COM NO PAR
90328S500
488
50000
SH
SOLE
0
0
50000
V F CORP
COM
918204108
143
1936
SH
OTR
1
0
0
1936
V F CORP
COM
918204108
13
172
SH
OTR
4
0
0
172
V F CORP
COM
918204108
84
1131
SH
SOLE
0
0
1131
VALERO ENERGY CORP NEW
COM
91913Y100
139
1517
SH
SOLE
0
0
1517
VALERO ENERGY CORP NEW
COM
91913Y100
127
1387
SH
OTR
1
0
0
1387
VALERO ENERGY CORP NEW
COM
91913Y100
23
248
SH
OTR
4
0
0
248
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
2704
142447
SH
SOLE
0
0
142447
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2294
27359
SH
SOLE
0
0
27359
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1141
13986
SH
SOLE
0
0
13986
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3635
32536
SH
SOLE
0
0
32536
VANGUARD INDEX FDS
GROWTH ETF
922908736
606
4310
SH
SOLE
0
0
4310
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
52698
429908
SH
SOLE
0
0
429908
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
423
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1273
11414
SH
SOLE
0
0
11414
VANGUARD INDEX FDS
MID CAP ETF
922908629
12202
78832
SH
SOLE
0
0
78832
VANGUARD INDEX FDS
REIT ETF
922908553
29042
349998
SH
SOLE
0
0
349998
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2522
10283
SH
SOLE
0
0
10283
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1129
8502
SH
SOLE
0
0
8502
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9726
65810
SH
SOLE
0
0
65810
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
413
2566
SH
SOLE
0
0
2566
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
187
1360
SH
OTR
0
0
1360
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
135
981
SH
OTR
1
0
0
981
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
443315
3229984
SH
SOLE
0
0
3229984
VANGUARD INDEX FDS
VALUE ETF
922908744
3052
28703
SH
SOLE
0
0
28703
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8117
148329
SH
SOLE
0
0
148329
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
45376
988354
SH
SOLE
0
0
988354
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
26288
444428
SH
SOLE
0
0
444428
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
17620
241701
SH
SOLE
0
0
241701
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
18565
306858
SH
SOLE
0
0
306858
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
951
12809
SH
SOLE
0
0
12809
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8
170
SH
OTR
0
0
170
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7720
158142
SH
SOLE
0
0
158142
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1257
15852
SH
SOLE
0
0
15852
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
29093
285143
SH
SOLE
0
0
285143
VANGUARD STAR FD
VG TL INTL STK F
921909768
314
5530
SH
SOLE
0
0
5530
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
101303
2258204
SH
SOLE
0
0
2258204
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
122
2725
SH
OTR
0
0
2725
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
867
10121
SH
SOLE
0
0
10121
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
818
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1047
9400
SH
SOLE
0
0
9400
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1702
11656
SH
SOLE
0
0
11656
VERIZON COMMUNICATIONS INC
COM
92343V104
291
5505
SH
SOLE
0
0
5505
VERIZON COMMUNICATIONS INC
COM
92343V104
427
8063
SH
OTR
1
0
0
8063
VERIZON COMMUNICATIONS INC
COM
92343V104
33
621
SH
OTR
11
0
0
621
VERIZON COMMUNICATIONS INC
COM
92343V104
340
6435
SH
OTR
4
0
0
6435
VISA INC
COM CL A
92826C839
347
3043
SH
SOLE
0
0
3043
VISA INC
COM CL A
92826C839
217
1900
SH
OTR
9
0
0
1900
VISA INC
COM CL A
92826C839
689
6041
SH
OTR
1
0
0
6041
VISA INC
COM CL A
92826C839
791
6936
SH
OTR
4
0
0
6936
WALGREENS BOOTS ALLIANCE INC
COM
931427108
158
2172
SH
OTR
1
0
0
2172
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21
290
SH
OTR
4
0
0
290
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29
393
SH
SOLE
0
0
393
WAL-MART STORES INC
COM
931142103
165
1678
SH
OTR
4
0
0
1678
WAL-MART STORES INC
COM
931142103
123
1245
SH
OTR
8
0
0
1245
WAL-MART STORES INC
COM
931142103
636
6445
SH
SOLE
0
0
6445
WAL-MART STORES INC
COM
931142103
446
4519
SH
OTR
1
0
0
4519
WASTE MGMT INC DEL
COM
94106L109
169
1957
SH
OTR
1
0
0
1957
WASTE MGMT INC DEL
COM
94106L109
62
713
SH
OTR
4
0
0
713
WASTE MGMT INC DEL
COM
94106L109
3
37
SH
SOLE
0
0
37
WATERS CORP
COM
941848103
227
1175
SH
OTR
9
0
0
1175
WATERS CORP
COM
941848103
39
202
SH
SOLE
0
0
202
WATERS CORP
COM
941848103
202
1046
SH
OTR
4
0
0
1046
WATERS CORP
COM
941848103
10
53
SH
OTR
1
0
0
53
WELLS FARGO CO NEW
COM
949746101
286
4711
SH
OTR
4
0
0
4711
WELLS FARGO CO NEW
COM
949746101
245
4046
SH
SOLE
0
0
4046
WELLS FARGO CO NEW
COM
949746101
61
1000
SH
Call
SOLE
0
0
1000
WELLS FARGO CO NEW
COM
949746101
873
14393
SH
OTR
1
0
0
14393
WELLTOWER INC
COM
95040Q104
33
522
SH
OTR
1
0
0
522
WELLTOWER INC
COM
95040Q104
63
995
SH
OTR
4
0
0
995
WELLTOWER INC
COM
95040Q104
106
1656
SH
SOLE
0
0
1656
WESTPAC BKG CORP
SPONSORED ADR
961214301
32
1307
SH
OTR
1
0
0
1307
WESTPAC BKG CORP
SPONSORED ADR
961214301
29
1184
SH
SOLE
0
0
1184
WESTPAC BKG CORP
SPONSORED ADR
961214301
316
12969
SH
OTR
4
0
0
12969
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
90
2327
SH
OTR
1
0
0
2327
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1037
26740
SH
OTR
7
0
0
26740
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
99
2551
SH
SOLE
0
0
2551
WISDOMTREE TR
EUROPE SMCP DV
97717W869
69
975
SH
OTR
1
0
0
975
WISDOMTREE TR
EUROPE SMCP DV
97717W869
455
6450
SH
SOLE
0
0
6450
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1227
13200
SH
SOLE
0
0
13200
YUM BRANDS INC
COM
988498101
252
3083
SH
OTR
4
0
0
3083
YUM BRANDS INC
COM
988498101
1462
17919
SH
SOLE
0
0
17919
YUM BRANDS INC
COM
988498101
206
2520
SH
OTR
1
0
0
2520
YUM CHINA HLDGS INC
COM
98850P109
93
2322
SH
OTR
1
0
0
2322
YUM CHINA HLDGS INC
COM
98850P109
19
472
SH
OTR
4
0
0
472
YUM CHINA HLDGS INC
COM
98850P109
878
21940
SH
SOLE
0
0
21940
ZIOPHARM ONCOLOGY INC
COM
98973P101
104
25000
SH
SOLE
0
0
25000
ZIOPHARM ONCOLOGY INC
COM
98973P101
9
2107
SH
OTR
1
0
0
2107