0001172661-18-001400.txt : 20180719
0001172661-18-001400.hdr.sgml : 20180719
20180719102407
ACCESSION NUMBER: 0001172661-18-001400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180719
DATE AS OF CHANGE: 20180719
EFFECTIVENESS DATE: 20180719
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: 18959814
BUSINESS ADDRESS:
STREET 1: 230 3RD AVENUE
STREET 2: 6TH FLOOR
CITY: WALTHAM
STATE: MA
ZIP: 02451
BUSINESS PHONE: 603-569-1717
MAIL ADDRESS:
STREET 1: 230 3RD AVENUE
STREET 2: 6TH FLOOR
CITY: WALTHAM
STATE: MA
ZIP: 02451
FORMER COMPANY:
FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc.
DATE OF NAME CHANGE: 20060907
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001374889
XXXXXXXX
06-30-2018
06-30-2018
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
07-19-2018
6
899
1802957
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
143
729
SH
OTR
4
0
0
729
3M CO
COM
88579Y101
305
1550
SH
OTR
9
0
0
1550
3M CO
COM
88579Y101
484
2459
SH
SOLE
0
0
2459
3M CO
COM
88579Y101
268
1363
SH
OTR
1
0
0
1363
ABBOTT LABS
COM
002824100
351
5758
SH
OTR
1
0
0
5758
ABBOTT LABS
COM
002824100
131
2146
SH
OTR
4
0
0
2146
ABBOTT LABS
COM
002824100
85
1391
SH
SOLE
0
0
1391
ABBVIE INC
COM
00287Y109
467
5037
SH
OTR
1
0
0
5037
ABBVIE INC
COM
00287Y109
188
2027
SH
OTR
4
0
0
2027
ABBVIE INC
COM
00287Y109
64
691
SH
SOLE
0
0
691
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
207
1265
SH
SOLE
0
0
1265
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
213
1300
SH
Call
SOLE
0
0
1300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
401
2450
SH
OTR
9
0
0
2450
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
142
870
SH
OTR
1
0
0
870
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
397
2424
SH
OTR
4
0
0
2424
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49
300
SH
OTR
8
0
0
300
ACHAOGEN INC
COM
004449104
172
19823
SH
SOLE
0
0
19823
ADOBE SYS INC
COM
00724F101
354
1454
SH
OTR
1
0
0
1454
ADOBE SYS INC
COM
00724F101
40
163
SH
OTR
11
0
0
163
ADOBE SYS INC
COM
00724F101
589
2416
SH
OTR
4
0
0
2416
ADOBE SYS INC
COM
00724F101
86
354
SH
SOLE
0
0
354
AEGON N V
NY REGISTRY SH
007924103
8
1425
SH
OTR
1
0
0
1425
AEGON N V
NY REGISTRY SH
007924103
81
13701
SH
OTR
4
0
0
13701
AETNA INC NEW
COM
00817Y108
372
2028
SH
OTR
4
0
0
2028
AETNA INC NEW
COM
00817Y108
12
65
SH
SOLE
0
0
65
AETNA INC NEW
COM
00817Y108
108
587
SH
OTR
1
0
0
587
AFLAC INC
COM
001055102
55
1273
SH
OTR
1
0
0
1273
AFLAC INC
COM
001055102
284
6595
SH
OTR
4
0
0
6595
AFLAC INC
COM
001055102
0
0
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
0
0
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
135
869
SH
OTR
1
0
0
869
AIR PRODS & CHEMS INC
COM
009158106
50
319
SH
OTR
4
0
0
319
AIR PRODS & CHEMS INC
COM
009158106
178
1145
SH
OTR
9
0
0
1145
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
334
1798
SH
OTR
4
0
0
1798
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
845
4553
SH
SOLE
0
0
4553
ALIGN TECHNOLOGY INC
COM
016255101
271
791
SH
OTR
1
0
0
791
ALIGN TECHNOLOGY INC
COM
016255101
57
167
SH
OTR
4
0
0
167
ALIGN TECHNOLOGY INC
COM
016255101
24
69
SH
SOLE
0
0
69
ALLSTATE CORP
COM
020002101
159
1739
SH
OTR
1
0
0
1739
ALLSTATE CORP
COM
020002101
401
4396
SH
OTR
4
0
0
4396
ALLSTATE CORP
COM
020002101
11
118
SH
SOLE
0
0
118
ALPHABET INC
CAP STK CL A
02079K305
964
854
SH
OTR
1
0
0
854
ALPHABET INC
CAP STK CL A
02079K305
1597
1414
SH
SOLE
0
0
1414
ALPHABET INC
CAP STK CL A
02079K305
152
135
SH
OTR
9
0
0
135
ALPHABET INC
CAP STK CL A
02079K305
155
137
SH
OTR
8
0
0
137
ALPHABET INC
CAP STK CL A
02079K305
1583
1402
SH
OTR
4
0
0
1402
ALPHABET INC
CAP STK CL A
02079K305
50
44
SH
OTR
11
0
0
44
ALPHABET INC
CAP STK CL C
02079K107
357
320
SH
OTR
9
0
0
320
ALPHABET INC
CAP STK CL C
02079K107
792
710
SH
OTR
4
0
0
710
ALPHABET INC
CAP STK CL C
02079K107
776
696
SH
OTR
1
0
0
696
ALPHABET INC
CAP STK CL C
02079K107
375
336
SH
SOLE
0
0
336
ALTRIA GROUP INC
COM
02209S103
258
4551
SH
OTR
1
0
0
4551
ALTRIA GROUP INC
COM
02209S103
75
1312
SH
OTR
4
0
0
1312
ALTRIA GROUP INC
COM
02209S103
26
452
SH
SOLE
0
0
452
AMAZON COM INC
COM
023135106
1905
1121
SH
OTR
1
0
0
1121
AMAZON COM INC
COM
023135106
133
78
SH
OTR
11
0
0
78
AMAZON COM INC
COM
023135106
1724
1014
SH
OTR
4
0
0
1014
AMAZON COM INC
COM
023135106
779
458
SH
SOLE
0
0
458
AMERICAN EXPRESS CO
COM
025816109
135
1375
SH
OTR
9
0
0
1375
AMERICAN EXPRESS CO
COM
025816109
153
1565
SH
OTR
4
0
0
1565
AMERICAN EXPRESS CO
COM
025816109
182
1857
SH
OTR
1
0
0
1857
AMERICAN EXPRESS CO
COM
025816109
50
513
SH
SOLE
0
0
513
AMERICAN TOWER CORP NEW
COM
03027X100
216
1499
SH
OTR
1
0
0
1499
AMERICAN TOWER CORP NEW
COM
03027X100
114
793
SH
OTR
4
0
0
793
AMERICAN TOWER CORP NEW
COM
03027X100
5
37
SH
SOLE
0
0
37
AMERICAN WTR WKS CO INC NEW
COM
030420103
28
328
SH
SOLE
0
0
328
AMERICAN WTR WKS CO INC NEW
COM
030420103
42
490
SH
OTR
1
0
0
490
AMERICAN WTR WKS CO INC NEW
COM
030420103
451
5277
SH
OTR
4
0
0
5277
AMERISOURCEBERGEN CORP
COM
03073E105
36
425
SH
SOLE
0
0
425
AMERISOURCEBERGEN CORP
COM
03073E105
112
1312
SH
OTR
1
0
0
1312
AMERISOURCEBERGEN CORP
COM
03073E105
98
1153
SH
OTR
4
0
0
1153
AMETEK INC NEW
COM
031100100
26
363
SH
OTR
1
0
0
363
AMETEK INC NEW
COM
031100100
38
527
SH
OTR
11
0
0
527
AMETEK INC NEW
COM
031100100
204
2829
SH
OTR
4
0
0
2829
AMGEN INC
COM
031162100
36
195
SH
OTR
8
0
0
195
AMGEN INC
COM
031162100
368
1996
SH
OTR
1
0
0
1996
AMGEN INC
COM
031162100
80
436
SH
SOLE
0
0
436
AMGEN INC
COM
031162100
40
218
SH
OTR
11
0
0
218
AMGEN INC
COM
031162100
127
690
SH
OTR
4
0
0
690
ANALOG DEVICES INC
COM
032654105
16
168
SH
OTR
1
0
0
168
ANALOG DEVICES INC
COM
032654105
160
1669
SH
OTR
4
0
0
1669
ANALOG DEVICES INC
COM
032654105
621
6477
SH
SOLE
0
0
6477
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
1116
26241
SH
OTR
7
0
0
26241
ANTARES PHARMA INC
COM
036642106
258
100000
SH
SOLE
0
0
100000
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
863
29245
SH
OTR
7
0
0
29245
ANTHEM INC
COM
036752103
188
788
SH
OTR
1
0
0
788
ANTHEM INC
COM
036752103
168
704
SH
OTR
4
0
0
704
ANTHEM INC
COM
036752103
37
155
SH
SOLE
0
0
155
AON PLC
SHS CL A
G0408V102
6
44
SH
OTR
4
0
0
44
AON PLC
SHS CL A
G0408V102
34
250
SH
OTR
11
0
0
250
AON PLC
SHS CL A
G0408V102
166
1211
SH
OTR
1
0
0
1211
AON PLC
SHS CL A
G0408V102
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
2661
14374
SH
OTR
1
0
0
14374
APPLE INC
COM
037833100
158
854
SH
OTR
11
0
0
854
APPLE INC
COM
037833100
2464
13312
SH
OTR
4
0
0
13312
APPLE INC
COM
037833100
320
1729
SH
OTR
8
0
0
1729
APPLE INC
COM
037833100
560
3025
SH
OTR
9
0
0
3025
APPLE INC
COM
037833100
4429
23925
SH
SOLE
0
0
23925
APPLE INC
COM
037833100
463
2500
SH
Call
SOLE
0
0
2500
APTARGROUP INC
COM
038336103
19
200
SH
OTR
1
0
0
200
APTARGROUP INC
COM
038336103
6
66
SH
OTR
4
0
0
66
APTARGROUP INC
COM
038336103
215
2300
SH
OTR
9
0
0
2300
ARALEZ PHARMACEUTICALS INC
COM
03852X100
18
50000
SH
SOLE
0
0
50000
AT&T INC
COM
00206R102
33
1015
SH
OTR
11
0
0
1015
AT&T INC
COM
00206R102
178
5538
SH
OTR
4
0
0
5538
AT&T INC
COM
00206R102
522
16261
SH
OTR
1
0
0
16261
AT&T INC
COM
00206R102
146
4552
SH
SOLE
0
0
4552
ATHENAHEALTH INC
COM
04685W103
68
425
SH
OTR
4
0
0
425
ATHENAHEALTH INC
COM
04685W103
4987
31340
SH
SOLE
0
0
31340
AU OPTRONICS CORP
SPONSORED ADR
002255107
43
10270
SH
OTR
4
0
0
10270
AUTODESK INC
COM
052769106
98
750
SH
OTR
1
0
0
750
AUTODESK INC
COM
052769106
406
3099
SH
OTR
4
0
0
3099
AUTODESK INC
COM
052769106
5
39
SH
SOLE
0
0
39
AUTOHOME INC
SP ADR RP CL A
05278C107
10
99
SH
OTR
4
0
0
99
AUTOHOME INC
SP ADR RP CL A
05278C107
242
2400
SH
SOLE
0
0
2400
AUTOMATIC DATA PROCESSING IN
COM
053015103
118
878
SH
OTR
1
0
0
878
AUTOMATIC DATA PROCESSING IN
COM
053015103
215
1605
SH
OTR
4
0
0
1605
AUTOMATIC DATA PROCESSING IN
COM
053015103
275
2050
SH
OTR
9
0
0
2050
AUTOMATIC DATA PROCESSING IN
COM
053015103
582
4337
SH
SOLE
0
0
4337
AVISTA CORP
COM
05379B107
43
817
SH
OTR
1
0
0
817
AVISTA CORP
COM
05379B107
366
6952
SH
OTR
4
0
0
6952
BAIDU INC
SPON ADR REP A
056752108
168
691
SH
OTR
4
0
0
691
BAIDU INC
SPON ADR REP A
056752108
243
1000
SH
SOLE
0
0
1000
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
55
7824
SH
OTR
1
0
0
7824
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
129
18475
SH
OTR
4
0
0
18475
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
520
74353
SH
SOLE
0
0
74353
BANCO SANTANDER SA
ADR
05964H105
119
22247
SH
OTR
4
0
0
22247
BANCO SANTANDER SA
ADR
05964H105
595
111383
SH
SOLE
0
0
111383
BANCO SANTANDER SA
ADR
05964H105
29
5338
SH
OTR
1
0
0
5338
BANK AMER CORP
COM
060505104
444
15760
SH
OTR
4
0
0
15760
BANK AMER CORP
COM
060505104
1413
50119
SH
SOLE
0
0
50119
BANK AMER CORP
COM
060505104
681
24153
SH
OTR
1
0
0
24153
BANK NEW YORK MELLON CORP
COM
064058100
539
10003
SH
SOLE
0
0
10003
BANK NEW YORK MELLON CORP
COM
064058100
104
1937
SH
OTR
1
0
0
1937
BANK NEW YORK MELLON CORP
COM
064058100
54
1004
SH
OTR
4
0
0
1004
BAXTER INTL INC
COM
071813109
334
4521
SH
SOLE
0
0
4521
BAXTER INTL INC
COM
071813109
144
1950
SH
OTR
1
0
0
1950
BAXTER INTL INC
COM
071813109
42
573
SH
OTR
4
0
0
573
BB&T CORP
COM
054937107
84
1657
SH
OTR
1
0
0
1657
BB&T CORP
COM
054937107
41
809
SH
OTR
4
0
0
809
BB&T CORP
COM
054937107
90
1775
SH
OTR
9
0
0
1775
BB&T CORP
COM
054937107
6
121
SH
SOLE
0
0
121
BECTON DICKINSON & CO
COM
075887109
57
237
SH
OTR
1
0
0
237
BECTON DICKINSON & CO
COM
075887109
139
581
SH
OTR
4
0
0
581
BECTON DICKINSON & CO
COM
075887109
40
165
SH
OTR
8
0
0
165
BECTON DICKINSON & CO
COM
075887109
301
1257
SH
OTR
9
0
0
1257
BECTON DICKINSON & CO
COM
075887109
6
26
SH
SOLE
0
0
26
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1692
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
163
871
SH
OTR
4
0
0
871
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
187
1000
SH
Call
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
279
1495
SH
OTR
8
0
0
1495
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
685
3669
SH
OTR
1
0
0
3669
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2519
13494
SH
SOLE
0
0
13494
BIOGEN INC
COM
09062X103
283
974
SH
OTR
1
0
0
974
BIOGEN INC
COM
09062X103
57
196
SH
OTR
4
0
0
196
BIOGEN INC
COM
09062X103
201
692
SH
OTR
8
0
0
692
BIOGEN INC
COM
09062X103
651
2242
SH
SOLE
0
0
2242
BJS RESTAURANTS INC
COM
09180C106
23741
395686
SH
SOLE
0
0
395686
BLACKROCK INC
COM
09247X101
28
57
SH
SOLE
0
0
57
BLACKROCK INC
COM
09247X101
582
1166
SH
OTR
4
0
0
1166
BLACKROCK INC
COM
09247X101
166
333
SH
OTR
1
0
0
333
BLACKROCK INC
COM
09247X101
33
66
SH
OTR
11
0
0
66
BOEING CO
COM
097023105
125
374
SH
SOLE
0
0
374
BOEING CO
COM
097023105
642
1914
SH
OTR
1
0
0
1914
BOEING CO
COM
097023105
117
350
SH
OTR
4
0
0
350
BOOKING HLDGS INC
COM
09857L108
39
19
SH
SOLE
0
0
19
BOOKING HLDGS INC
COM
09857L108
41
20
SH
OTR
9
0
0
20
BOOKING HLDGS INC
COM
09857L108
142
70
SH
OTR
1
0
0
70
BOOKING HLDGS INC
COM
09857L108
326
161
SH
OTR
4
0
0
161
BOSTON SCIENTIFIC CORP
COM
101137107
192
5871
SH
OTR
1
0
0
5871
BOSTON SCIENTIFIC CORP
COM
101137107
3
85
SH
OTR
4
0
0
85
BOSTON SCIENTIFIC CORP
COM
101137107
6
173
SH
SOLE
0
0
173
BP PLC
SPONSORED ADR
055622104
37
807
SH
OTR
1
0
0
807
BP PLC
SPONSORED ADR
055622104
152
3321
SH
OTR
4
0
0
3321
BP PLC
SPONSORED ADR
055622104
21
450
SH
SOLE
0
0
450
BRISTOL MYERS SQUIBB CO
COM
110122108
202
3650
SH
OTR
1
0
0
3650
BRISTOL MYERS SQUIBB CO
COM
110122108
116
2095
SH
OTR
4
0
0
2095
BRISTOL MYERS SQUIBB CO
COM
110122108
315
5700
SH
SOLE
0
0
5700
BROADCOM INC
COM
11135F101
21
85
SH
OTR
4
0
0
85
BROADCOM INC
COM
11135F101
19
80
SH
SOLE
0
0
80
BROADCOM INC
COM
11135F101
188
774
SH
OTR
1
0
0
774
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
50
1413
SH
OTR
1
0
0
1413
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
459
13046
SH
OTR
7
0
0
13046
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
52
617
SH
OTR
1
0
0
617
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19
230
SH
OTR
4
0
0
230
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
164
1965
SH
OTR
8
0
0
1965
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
0
0
SH
SOLE
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
5
27
SH
OTR
1
0
0
27
CANADIAN PAC RY LTD
COM
13645T100
274
1496
SH
OTR
4
0
0
1496
CANADIAN PAC RY LTD
COM
13645T100
89
484
SH
SOLE
0
0
484
CAPITAL ONE FINL CORP
COM
14040H105
114
1244
SH
OTR
1
0
0
1244
CAPITAL ONE FINL CORP
COM
14040H105
77
836
SH
OTR
4
0
0
836
CAPITAL ONE FINL CORP
COM
14040H105
16
177
SH
SOLE
0
0
177
CAPSTONE TURBINE CORP
COM NEW
14067D409
57
40000
SH
SOLE
0
0
40000
CARMAX INC
COM
143130102
42
576
SH
OTR
1
0
0
576
CARMAX INC
COM
143130102
234
3209
SH
OTR
4
0
0
3209
CARMAX INC
COM
143130102
0
0
SH
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
38
663
SH
OTR
1
0
0
663
CARNIVAL CORP
UNIT 99/99/9999
143658300
258
4500
SH
OTR
4
0
0
4500
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
0
SH
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
81
599
SH
OTR
1
0
0
599
CATERPILLAR INC DEL
COM
149123101
171
1263
SH
OTR
4
0
0
1263
CATERPILLAR INC DEL
COM
149123101
55
407
SH
SOLE
0
0
407
CELGENE CORP
COM
151020104
168
2117
SH
OTR
1
0
0
2117
CELGENE CORP
COM
151020104
40
498
SH
OTR
4
0
0
498
CELGENE CORP
COM
151020104
6
77
SH
SOLE
0
0
77
CHARTER COMMUNICATIONS INC N
CL A
16119P108
0
0
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
83
283
SH
OTR
1
0
0
283
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27
91
SH
OTR
4
0
0
91
CHARTER COMMUNICATIONS INC N
CL A
16119P108
188
642
SH
OTR
9
0
0
642
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
775
21566
SH
OTR
7
0
0
21566
CHEVRON CORP NEW
COM
166764100
671
5311
SH
OTR
1
0
0
5311
CHEVRON CORP NEW
COM
166764100
222
1752
SH
OTR
4
0
0
1752
CHEVRON CORP NEW
COM
166764100
246
1949
SH
SOLE
0
0
1949
CHIPOTLE MEXICAN GRILL INC
COM
169656105
0
1
SH
OTR
1
0
0
1
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19
45
SH
OTR
4
0
0
45
CHIPOTLE MEXICAN GRILL INC
COM
169656105
240
556
SH
SOLE
0
0
556
CHUBB LIMITED
COM
H1467J104
96
758
SH
OTR
1
0
0
758
CHUBB LIMITED
COM
H1467J104
536
4217
SH
OTR
4
0
0
4217
CHUBB LIMITED
COM
H1467J104
29
230
SH
OTR
9
0
0
230
CHUBB LIMITED
COM
H1467J104
73
571
SH
SOLE
0
0
571
CISCO SYS INC
COM
17275R102
85
1975
SH
OTR
9
0
0
1975
CISCO SYS INC
COM
17275R102
398
9250
SH
SOLE
0
0
9250
CISCO SYS INC
COM
17275R102
645
14994
SH
OTR
4
0
0
14994
CISCO SYS INC
COM
17275R102
488
11330
SH
OTR
1
0
0
11330
CISCO SYS INC
COM
17275R102
190
4420
SH
OTR
8
0
0
4420
CITIGROUP INC
COM NEW
172967424
463
6924
SH
OTR
1
0
0
6924
CITIGROUP INC
COM NEW
172967424
221
3302
SH
OTR
4
0
0
3302
CITIGROUP INC
COM NEW
172967424
22
325
SH
SOLE
0
0
325
COCA COLA CO
COM
191216100
351
8004
SH
OTR
4
0
0
8004
COCA COLA CO
COM
191216100
43
975
SH
OTR
8
0
0
975
COCA COLA CO
COM
191216100
414
9438
SH
OTR
1
0
0
9438
COCA COLA CO
COM
191216100
379
8649
SH
SOLE
0
0
8649
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
207
2624
SH
OTR
1
0
0
2624
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
62
785
SH
OTR
4
0
0
785
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
160
2030
SH
OTR
8
0
0
2030
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34
425
SH
OTR
9
0
0
425
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
78
982
SH
SOLE
0
0
982
COLGATE PALMOLIVE CO
COM
194162103
56
858
SH
SOLE
0
0
858
COLGATE PALMOLIVE CO
COM
194162103
119
1843
SH
OTR
1
0
0
1843
COLGATE PALMOLIVE CO
COM
194162103
134
2065
SH
OTR
4
0
0
2065
COLGATE PALMOLIVE CO
COM
194162103
205
3160
SH
OTR
9
0
0
3160
COLONY CAP INC NEW
CL A COM
19626G108
44
7115
SH
OTR
1
0
0
7115
COLONY CAP INC NEW
CL A COM
19626G108
38
6055
SH
OTR
4
0
0
6055
COMCAST CORP NEW
CL A
20030N101
361
11009
SH
OTR
1
0
0
11009
COMCAST CORP NEW
CL A
20030N101
337
10277
SH
OTR
4
0
0
10277
COMCAST CORP NEW
CL A
20030N101
75
2275
SH
OTR
9
0
0
2275
COMCAST CORP NEW
CL A
20030N101
39
1201
SH
SOLE
0
0
1201
COMERICA INC
COM
200340107
46
505
SH
OTR
1
0
0
505
COMERICA INC
COM
200340107
139
1525
SH
OTR
4
0
0
1525
COMERICA INC
COM
200340107
143
1575
SH
OTR
9
0
0
1575
COMERICA INC
COM
200340107
48
525
SH
SOLE
0
0
525
COMMERCE BANCSHARES INC
COM
200525103
7
108
SH
OTR
1
0
0
108
COMMERCE BANCSHARES INC
COM
200525103
594
9174
SH
OTR
11
0
0
9174
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
19
10264
SH
OTR
4
0
0
10264
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
38
18787
SH
OTR
4
0
0
18787
CONOCOPHILLIPS
COM
20825C104
39
562
SH
OTR
4
0
0
562
CONOCOPHILLIPS
COM
20825C104
146
2100
SH
OTR
9
0
0
2100
CONOCOPHILLIPS
COM
20825C104
148
2120
SH
SOLE
0
0
2120
CONOCOPHILLIPS
COM
20825C104
180
2580
SH
OTR
1
0
0
2580
CONSTELLATION BRANDS INC
CL A
21036P108
100
455
SH
OTR
1
0
0
455
CONSTELLATION BRANDS INC
CL A
21036P108
129
590
SH
OTR
4
0
0
590
CONSTELLATION BRANDS INC
CL A
21036P108
5
24
SH
SOLE
0
0
24
COSTCO WHSL CORP NEW
COM
22160K105
221
1059
SH
OTR
1
0
0
1059
COSTCO WHSL CORP NEW
COM
22160K105
344
1648
SH
OTR
4
0
0
1648
COSTCO WHSL CORP NEW
COM
22160K105
344
1645
SH
OTR
9
0
0
1645
COSTCO WHSL CORP NEW
COM
22160K105
92
438
SH
SOLE
0
0
438
CSX CORP
COM
126408103
315
4936
SH
SOLE
0
0
4936
CSX CORP
COM
126408103
182
2848
SH
OTR
1
0
0
2848
CSX CORP
COM
126408103
434
6799
SH
OTR
4
0
0
6799
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
34
715
SH
OTR
4
0
0
715
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
252
5300
SH
SOLE
0
0
5300
CVS HEALTH CORP
COM
126650100
217
3370
SH
OTR
1
0
0
3370
CVS HEALTH CORP
COM
126650100
138
2145
SH
OTR
4
0
0
2145
CVS HEALTH CORP
COM
126650100
57
884
SH
SOLE
0
0
884
CYTOSORBENTS CORP
COM NEW
23283X206
228
20000
SH
SOLE
0
0
20000
DANAHER CORP DEL
COM
235851102
250
2538
SH
OTR
4
0
0
2538
DANAHER CORP DEL
COM
235851102
30
300
SH
OTR
9
0
0
300
DANAHER CORP DEL
COM
235851102
225
2283
SH
OTR
1
0
0
2283
DANAHER CORP DEL
COM
235851102
161
1628
SH
SOLE
0
0
1628
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
937
23679
SH
OTR
7
0
0
23679
DEERE & CO
COM
244199105
0
0
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
73
523
SH
OTR
1
0
0
523
DEERE & CO
COM
244199105
351
2509
SH
OTR
4
0
0
2509
DEERE & CO
COM
244199105
168
1200
SH
OTR
9
0
0
1200
DIAGEO P L C
SPON ADR NEW
25243Q205
9
61
SH
SOLE
0
0
61
DIAGEO P L C
SPON ADR NEW
25243Q205
32
220
SH
OTR
8
0
0
220
DIAGEO P L C
SPON ADR NEW
25243Q205
50
347
SH
OTR
1
0
0
347
DIAGEO P L C
SPON ADR NEW
25243Q205
258
1791
SH
OTR
4
0
0
1791
DISCOVER FINL SVCS
COM
254709108
150
2124
SH
OTR
1
0
0
2124
DISCOVER FINL SVCS
COM
254709108
18
255
SH
OTR
4
0
0
255
DISCOVER FINL SVCS
COM
254709108
25
350
SH
OTR
9
0
0
350
DISCOVER FINL SVCS
COM
254709108
8
111
SH
SOLE
0
0
111
DISCOVERY INC
COM SER A
25470F104
2
72
SH
OTR
1
0
0
72
DISCOVERY INC
COM SER A
25470F104
275
10000
SH
SOLE
0
0
10000
DISCOVERY INC
COM SER C
25470F302
1
48
SH
OTR
1
0
0
48
DISCOVERY INC
COM SER C
25470F302
1
24
SH
OTR
4
0
0
24
DISNEY WALT CO
COM DISNEY
254687106
25
240
SH
OTR
11
0
0
240
DISNEY WALT CO
COM DISNEY
254687106
63
600
SH
Call
SOLE
0
0
600
DISNEY WALT CO
COM DISNEY
254687106
248
2362
SH
SOLE
0
0
2362
DISNEY WALT CO
COM DISNEY
254687106
167
1595
SH
OTR
8
0
0
1595
DISNEY WALT CO
COM DISNEY
254687106
609
5806
SH
OTR
1
0
0
5806
DISNEY WALT CO
COM DISNEY
254687106
386
3687
SH
OTR
4
0
0
3687
DOUBLELINE INCOME SOLUTIONS
COM
258622109
360
18000
SH
SOLE
0
0
18000
DOWDUPONT INC
COM
26078J100
365
5540
SH
OTR
1
0
0
5540
DOWDUPONT INC
COM
26078J100
365
5532
SH
OTR
4
0
0
5532
DOWDUPONT INC
COM
26078J100
642
9735
SH
SOLE
0
0
9735
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
86
702
SH
OTR
1
0
0
702
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
322
2643
SH
OTR
4
0
0
2643
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20
168
SH
SOLE
0
0
168
E TRADE FINANCIAL CORP
COM NEW
269246401
235
3837
SH
OTR
1
0
0
3837
E TRADE FINANCIAL CORP
COM NEW
269246401
35
580
SH
OTR
4
0
0
580
EBAY INC
COM
278642103
60
1657
SH
OTR
4
0
0
1657
EBAY INC
COM
278642103
38
1058
SH
SOLE
0
0
1058
EBAY INC
COM
278642103
115
3160
SH
OTR
1
0
0
3160
EBAY INC
COM
278642103
29
800
SH
Call
SOLE
0
0
800
EMERSON ELEC CO
COM
291011104
63
905
SH
OTR
1
0
0
905
EMERSON ELEC CO
COM
291011104
37
533
SH
OTR
4
0
0
533
EMERSON ELEC CO
COM
291011104
143
2075
SH
OTR
9
0
0
2075
EMERSON ELEC CO
COM
291011104
22
318
SH
SOLE
0
0
318
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
127
12363
SH
OTR
7
0
0
12363
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1636
94867
SH
OTR
7
0
0
94867
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
135
7105
SH
OTR
1
0
0
7105
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
707
37142
SH
OTR
7
0
0
37142
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
851
54823
SH
OTR
7
0
0
54823
ENTERPRISE PRODS PARTNERS L
COM
293792107
136
4910
SH
OTR
1
0
0
4910
ENTERPRISE PRODS PARTNERS L
COM
293792107
2688
97157
SH
OTR
7
0
0
97157
EOG RES INC
COM
26875P101
109
878
SH
OTR
4
0
0
878
EOG RES INC
COM
26875P101
0
0
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
118
951
SH
OTR
1
0
0
951
EXELIXIS INC
COM
30161Q104
215
10000
SH
SOLE
0
0
10000
EXPEDITORS INTL WASH INC
COM
302130109
4
55
SH
OTR
1
0
0
55
EXPEDITORS INTL WASH INC
COM
302130109
78
1069
SH
OTR
4
0
0
1069
EXPEDITORS INTL WASH INC
COM
302130109
124
1695
SH
OTR
8
0
0
1695
EXPEDITORS INTL WASH INC
COM
302130109
37
500
SH
SOLE
0
0
500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
121
1565
SH
OTR
1
0
0
1565
EXPRESS SCRIPTS HLDG CO
COM
30219G108
39
505
SH
OTR
11
0
0
505
EXPRESS SCRIPTS HLDG CO
COM
30219G108
199
2580
SH
OTR
4
0
0
2580
EXPRESS SCRIPTS HLDG CO
COM
30219G108
161
2085
SH
SOLE
0
0
2085
EXXON MOBIL CORP
COM
30231G102
915
11059
SH
OTR
1
0
0
11059
EXXON MOBIL CORP
COM
30231G102
226
2737
SH
OTR
4
0
0
2737
EXXON MOBIL CORP
COM
30231G102
707
8546
SH
SOLE
0
0
8546
FACEBOOK INC
CL A
30303M102
1969
10134
SH
OTR
4
0
0
10134
FACEBOOK INC
CL A
30303M102
539
2774
SH
SOLE
0
0
2774
FACEBOOK INC
CL A
30303M102
1026
5279
SH
OTR
1
0
0
5279
FACEBOOK INC
CL A
30303M102
97
500
SH
Call
SOLE
0
0
500
FEDEX CORP
COM
31428X106
119
524
SH
OTR
1
0
0
524
FEDEX CORP
COM
31428X106
227
1000
SH
OTR
4
0
0
1000
FEDEX CORP
COM
31428X106
1195
5264
SH
SOLE
0
0
5264
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3
135
SH
OTR
1
0
0
135
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
196
10396
SH
OTR
4
0
0
10396
FISERV INC
COM
337738108
70
946
SH
OTR
1
0
0
946
FISERV INC
COM
337738108
59
800
SH
OTR
11
0
0
800
FISERV INC
COM
337738108
183
2464
SH
OTR
4
0
0
2464
FISERV INC
COM
337738108
6
77
SH
SOLE
0
0
77
FORD MTR CO DEL
COM PAR $0.01
345370860
70
6345
SH
OTR
1
0
0
6345
FORD MTR CO DEL
COM PAR $0.01
345370860
66
5934
SH
OTR
4
0
0
5934
FORD MTR CO DEL
COM PAR $0.01
345370860
0
38
SH
SOLE
0
0
38
FORRESTER RESH INC
COM
346563109
2
37
SH
OTR
1
0
0
37
FORRESTER RESH INC
COM
346563109
31463
750000
SH
SOLE
0
0
750000
FORTIVE CORP
COM
34959J108
79
1030
SH
OTR
1
0
0
1030
FORTIVE CORP
COM
34959J108
30
385
SH
OTR
11
0
0
385
FORTIVE CORP
COM
34959J108
166
2154
SH
OTR
4
0
0
2154
FORTIVE CORP
COM
34959J108
55
716
SH
SOLE
0
0
716
GASLOG LTD
SHS
G37585109
994
52029
SH
OTR
7
0
0
52029
GENERAL ELECTRIC CO
COM
369604103
145
10632
SH
OTR
1
0
0
10632
GENERAL ELECTRIC CO
COM
369604103
96
7067
SH
OTR
4
0
0
7067
GENERAL ELECTRIC CO
COM
369604103
565
41508
SH
SOLE
0
0
41508
GENERAL MLS INC
COM
370334104
60
1360
SH
OTR
1
0
0
1360
GENERAL MLS INC
COM
370334104
24
540
SH
OTR
11
0
0
540
GENERAL MLS INC
COM
370334104
60
1349
SH
OTR
4
0
0
1349
GENERAL MLS INC
COM
370334104
10
225
SH
OTR
9
0
0
225
GENERAL MLS INC
COM
370334104
102
2300
SH
SOLE
0
0
2300
GENUINE PARTS CO
COM
372460105
0
4
SH
OTR
1
0
0
4
GENUINE PARTS CO
COM
372460105
319
3477
SH
SOLE
0
0
3477
GENUINE PARTS CO
COM
372460105
23
255
SH
OTR
4
0
0
255
GILEAD SCIENCES INC
COM
375558103
294
4155
SH
OTR
1
0
0
4155
GILEAD SCIENCES INC
COM
375558103
73
1025
SH
OTR
4
0
0
1025
GILEAD SCIENCES INC
COM
375558103
33
460
SH
SOLE
0
0
460
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
498
12351
SH
SOLE
0
0
12351
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31
770
SH
OTR
1
0
0
770
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
181
4486
SH
OTR
4
0
0
4486
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
41
11506
SH
OTR
4
0
0
11506
GOLDCORP INC NEW
COM
380956409
561
40900
SH
SOLE
0
0
40900
GOLDCORP INC NEW
COM
380956409
4
257
SH
OTR
1
0
0
257
GOLDMAN SACHS GROUP INC
COM
38141G104
194
878
SH
OTR
1
0
0
878
GOLDMAN SACHS GROUP INC
COM
38141G104
64
292
SH
OTR
4
0
0
292
GOLDMAN SACHS GROUP INC
COM
38141G104
52
238
SH
SOLE
0
0
238
GRAINGER W W INC
COM
384802104
39
126
SH
OTR
1
0
0
126
GRAINGER W W INC
COM
384802104
31
100
SH
SOLE
0
0
100
GRAINGER W W INC
COM
384802104
117
378
SH
OTR
4
0
0
378
GRAINGER W W INC
COM
384802104
116
375
SH
OTR
9
0
0
375
HALLIBURTON CO
COM
406216101
121
2683
SH
OTR
1
0
0
2683
HALLIBURTON CO
COM
406216101
73
1631
SH
OTR
4
0
0
1631
HALLIBURTON CO
COM
406216101
20
453
SH
SOLE
0
0
453
HARTFORD FINL SVCS GROUP INC
COM
416515104
98
1909
SH
SOLE
0
0
1909
HARTFORD FINL SVCS GROUP INC
COM
416515104
88
1717
SH
OTR
1
0
0
1717
HARTFORD FINL SVCS GROUP INC
COM
416515104
75
1463
SH
OTR
4
0
0
1463
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
257
2446
SH
OTR
4
0
0
2446
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
44
422
SH
SOLE
0
0
422
HERSHEY CO
COM
427866108
130
1400
SH
SOLE
0
0
1400
HERSHEY CO
COM
427866108
8
90
SH
OTR
1
0
0
90
HERSHEY CO
COM
427866108
56
602
SH
OTR
4
0
0
602
HERSHEY CO
COM
427866108
26
275
SH
OTR
9
0
0
275
HOME DEPOT INC
COM
437076102
620
3177
SH
SOLE
0
0
3177
HOME DEPOT INC
COM
437076102
369
1890
SH
OTR
4
0
0
1890
HOME DEPOT INC
COM
437076102
800
4102
SH
OTR
1
0
0
4102
HOME DEPOT INC
COM
437076102
105
540
SH
OTR
11
0
0
540
HONDA MOTOR LTD
AMERN SHS
438128308
8
274
SH
OTR
1
0
0
274
HONDA MOTOR LTD
AMERN SHS
438128308
233
7953
SH
OTR
4
0
0
7953
HONDA MOTOR LTD
AMERN SHS
438128308
8
257
SH
SOLE
0
0
257
HONEYWELL INTL INC
COM
438516106
189
1315
SH
OTR
1
0
0
1315
HONEYWELL INTL INC
COM
438516106
273
1894
SH
OTR
4
0
0
1894
HONEYWELL INTL INC
COM
438516106
97
673
SH
SOLE
0
0
673
HSBC HLDGS PLC
SPON ADR NEW
404280406
31
663
SH
OTR
1
0
0
663
HSBC HLDGS PLC
SPON ADR NEW
404280406
412
8734
SH
OTR
4
0
0
8734
HSBC HLDGS PLC
SPON ADR NEW
404280406
12
247
SH
SOLE
0
0
247
HUMANA INC
COM
444859102
348
1168
SH
OTR
4
0
0
1168
HUMANA INC
COM
444859102
0
0
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
121
405
SH
OTR
1
0
0
405
HUNTINGTON BANCSHARES INC
COM
446150104
13
863
SH
OTR
1
0
0
863
HUNTINGTON BANCSHARES INC
COM
446150104
6
439
SH
OTR
4
0
0
439
HUNTINGTON BANCSHARES INC
COM
446150104
485
32883
SH
SOLE
0
0
32883
ILLINOIS TOOL WKS INC
COM
452308109
248
1791
SH
OTR
1
0
0
1791
ILLINOIS TOOL WKS INC
COM
452308109
19
134
SH
OTR
4
0
0
134
ILLINOIS TOOL WKS INC
COM
452308109
274
1975
SH
OTR
9
0
0
1975
ILLINOIS TOOL WKS INC
COM
452308109
387
2795
SH
SOLE
0
0
2795
INTEL CORP
COM
458140100
738
14852
SH
OTR
1
0
0
14852
INTEL CORP
COM
458140100
413
8303
SH
OTR
4
0
0
8303
INTEL CORP
COM
458140100
52
1050
SH
OTR
9
0
0
1050
INTEL CORP
COM
458140100
446
8980
SH
SOLE
0
0
8980
INTERNATIONAL BUSINESS MACHS
COM
459200101
136
970
SH
OTR
8
0
0
970
INTERNATIONAL BUSINESS MACHS
COM
459200101
614
4392
SH
SOLE
0
0
4392
INTERNATIONAL BUSINESS MACHS
COM
459200101
230
1648
SH
OTR
4
0
0
1648
INTERNATIONAL BUSINESS MACHS
COM
459200101
35
254
SH
OTR
11
0
0
254
INTERNATIONAL BUSINESS MACHS
COM
459200101
140
1000
SH
Call
SOLE
0
0
1000
INTERNATIONAL BUSINESS MACHS
COM
459200101
260
1858
SH
OTR
1
0
0
1858
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
16
SH
OTR
1
0
0
16
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5
44
SH
OTR
4
0
0
44
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
237
1915
SH
SOLE
0
0
1915
INTUIT
COM
461202103
95
463
SH
OTR
4
0
0
463
INTUIT
COM
461202103
12
61
SH
SOLE
0
0
61
INTUIT
COM
461202103
93
456
SH
OTR
1
0
0
456
ISHARES GOLD TRUST
ISHARES
464285105
1305
108590
SH
SOLE
0
0
108590
ISHARES INC
CORE MSCI EMKT
46434G103
94007
1790261
SH
SOLE
0
0
1790261
ISHARES INC
MSCI PAC JP ETF
464286665
229
4971
SH
SOLE
0
0
4971
ISHARES TR
0-5 YR TIPS ETF
46429B747
1029
10327
SH
SOLE
0
0
10327
ISHARES TR
1 3 YR CR BD ETF
464288646
2002
19302
SH
SOLE
0
0
19302
ISHARES TR
COHEN STEER REIT
464287564
12593
126091
SH
SOLE
0
0
126091
ISHARES TR
CORE MSCI EAFE
46432F842
30
471
SH
OTR
1
0
0
471
ISHARES TR
CORE MSCI EAFE
46432F842
102524
1617864
SH
SOLE
0
0
1617864
ISHARES TR
CORE S&P MCP ETF
464287507
49262
252909
SH
SOLE
0
0
252909
ISHARES TR
CORE S&P SCP ETF
464287804
31942
382726
SH
SOLE
0
0
382726
ISHARES TR
CORE S&P TTL STK
464287150
5527
88398
SH
SOLE
0
0
88398
ISHARES TR
CORE S&P500 ETF
464287200
111781
409377
SH
SOLE
0
0
409377
ISHARES TR
CORE US AGGBD ET
464287226
2643
24860
SH
SOLE
0
0
24860
ISHARES TR
DEVSMCP EXNA ETF
464288497
419
7454
SH
SOLE
0
0
7454
ISHARES TR
EAFE SML CP ETF
464288273
10756
171439
SH
SOLE
0
0
171439
ISHARES TR
EUROPE ETF
464287861
1081
24170
SH
SOLE
0
0
24170
ISHARES TR
FLTG RATE NT ETF
46429B655
1871
36690
SH
SOLE
0
0
36690
ISHARES TR
IBOXX HI YD ETF
464288513
247
2906
SH
SOLE
0
0
2906
ISHARES TR
MSCI EAFE ETF
464287465
44642
666590
SH
SOLE
0
0
666590
ISHARES TR
MSCI EMG MKT ETF
464287234
10695
246826
SH
SOLE
0
0
246826
ISHARES TR
MSCI KLD400 SOC
464288570
2115
20951
SH
SOLE
0
0
20951
ISHARES TR
NEW ZEALAND ETF
464289123
392
8100
SH
SOLE
0
0
8100
ISHARES TR
RUS 1000 ETF
464287622
46005
302703
SH
SOLE
0
0
302703
ISHARES TR
RUS 1000 GRW ETF
464287614
5942
41322
SH
SOLE
0
0
41322
ISHARES TR
RUS 1000 VAL ETF
464287598
1680
13845
SH
SOLE
0
0
13845
ISHARES TR
RUS MD CP GR ETF
464287481
217
1710
SH
SOLE
0
0
1710
ISHARES TR
RUS MDCP VAL ETF
464287473
225
2538
SH
SOLE
0
0
2538
ISHARES TR
RUS MID CAP ETF
464287499
3732
17592
SH
SOLE
0
0
17592
ISHARES TR
RUSSELL 2000 ETF
464287655
6996
42721
SH
SOLE
0
0
42721
ISHARES TR
RUSSELL 3000 ETF
464287689
18957
116809
SH
SOLE
0
0
116809
ISHARES TR
S&P 100 ETF
464287101
251
2095
SH
SOLE
0
0
2095
ISHARES TR
S&P 500 GRWT ETF
464287309
377
2320
SH
SOLE
0
0
2320
ISHARES TR
S&P 500 VAL ETF
464287408
1124
10205
SH
SOLE
0
0
10205
ISHARES TR
S&P SML 600 GWT
464287887
836
4426
SH
SOLE
0
0
4426
ISHARES TR
SELECT DIVID ETF
464287168
270
2762
SH
SOLE
0
0
2762
ISHARES TR
SP SMCP600VL ETF
464287879
3680
22537
SH
SOLE
0
0
22537
ISHARES TR
TIPS BD ETF
464287176
4902
43434
SH
SOLE
0
0
43434
ISRAEL CHEMICALS LTD
SHS
M5920A109
3
748
SH
OTR
1
0
0
748
ISRAEL CHEMICALS LTD
SHS
M5920A109
108
23478
SH
OTR
4
0
0
23478
JOHNSON & JOHNSON
COM
478160104
1189
9798
SH
SOLE
0
0
9798
JOHNSON & JOHNSON
COM
478160104
847
6984
SH
OTR
1
0
0
6984
JOHNSON & JOHNSON
COM
478160104
61
505
SH
OTR
11
0
0
505
JOHNSON & JOHNSON
COM
478160104
342
2817
SH
OTR
4
0
0
2817
JOHNSON & JOHNSON
COM
478160104
57
470
SH
OTR
8
0
0
470
JOHNSON & JOHNSON
COM
478160104
282
2325
SH
OTR
9
0
0
2325
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
7019
264084
SH
SOLE
0
0
264084
JPMORGAN CHASE & CO
COM
46625H100
768
7366
SH
SOLE
0
0
7366
JPMORGAN CHASE & CO
COM
46625H100
918
8808
SH
OTR
1
0
0
8808
JPMORGAN CHASE & CO
COM
46625H100
346
3325
SH
OTR
9
0
0
3325
JPMORGAN CHASE & CO
COM
46625H100
899
8623
SH
OTR
4
0
0
8623
KEYCORP NEW
COM
493267108
116
5957
SH
OTR
1
0
0
5957
KEYCORP NEW
COM
493267108
59
3019
SH
OTR
4
0
0
3019
KEYCORP NEW
COM
493267108
23
1186
SH
SOLE
0
0
1186
KINDER MORGAN INC DEL
COM
49456B101
26
1460
SH
OTR
1
0
0
1460
KINDER MORGAN INC DEL
COM
49456B101
1088
61567
SH
OTR
7
0
0
61567
KINDER MORGAN INC DEL
COM
49456B101
7
368
SH
SOLE
0
0
368
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
509
22968
SH
OTR
7
0
0
22968
LAM RESEARCH CORP
COM
512807108
0
0
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
90
521
SH
OTR
1
0
0
521
LAM RESEARCH CORP
COM
512807108
272
1572
SH
OTR
4
0
0
1572
LILLY ELI & CO
COM
532457108
147
1724
SH
SOLE
0
0
1724
LILLY ELI & CO
COM
532457108
191
2234
SH
OTR
1
0
0
2234
LILLY ELI & CO
COM
532457108
56
660
SH
OTR
4
0
0
660
LIVE OAK BANCSHARES INC
COM
53803X105
1
27
SH
OTR
1
0
0
27
LIVE OAK BANCSHARES INC
COM
53803X105
439
14330
SH
SOLE
0
0
14330
LOCKHEED MARTIN CORP
COM
539830109
71
239
SH
OTR
1
0
0
239
LOCKHEED MARTIN CORP
COM
539830109
116
394
SH
OTR
4
0
0
394
LOCKHEED MARTIN CORP
COM
539830109
55
185
SH
SOLE
0
0
185
LOWES COS INC
COM
548661107
137
1438
SH
OTR
1
0
0
1438
LOWES COS INC
COM
548661107
336
3513
SH
OTR
4
0
0
3513
LOWES COS INC
COM
548661107
7
69
SH
SOLE
0
0
69
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1400
20265
SH
OTR
7
0
0
20265
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
126
1823
SH
OTR
1
0
0
1823
MARRIOTT INTL INC NEW
CL A
571903202
9
69
SH
SOLE
0
0
69
MARRIOTT INTL INC NEW
CL A
571903202
82
650
SH
OTR
4
0
0
650
MARRIOTT INTL INC NEW
CL A
571903202
125
986
SH
OTR
1
0
0
986
MASTERCARD INCORPORATED
CL A
57636Q104
417
2123
SH
OTR
1
0
0
2123
MASTERCARD INCORPORATED
CL A
57636Q104
157
799
SH
OTR
11
0
0
799
MASTERCARD INCORPORATED
CL A
57636Q104
1008
5127
SH
OTR
4
0
0
5127
MASTERCARD INCORPORATED
CL A
57636Q104
59
300
SH
SOLE
0
0
300
MCDONALDS CORP
COM
580135101
171
1093
SH
OTR
4
0
0
1093
MCDONALDS CORP
COM
580135101
20
125
SH
OTR
9
0
0
125
MCDONALDS CORP
COM
580135101
298
1905
SH
OTR
1
0
0
1905
MCDONALDS CORP
COM
580135101
375
2391
SH
SOLE
0
0
2391
MCKESSON CORP
COM
58155Q103
293
2200
SH
SOLE
0
0
2200
MCKESSON CORP
COM
58155Q103
71
533
SH
OTR
1
0
0
533
MCKESSON CORP
COM
58155Q103
17
124
SH
OTR
4
0
0
124
MEDTRONIC PLC
SHS
G5960L103
75
880
SH
OTR
8
0
0
880
MEDTRONIC PLC
SHS
G5960L103
57
671
SH
SOLE
0
0
671
MEDTRONIC PLC
SHS
G5960L103
58
675
SH
OTR
9
0
0
675
MEDTRONIC PLC
SHS
G5960L103
15
179
SH
OTR
4
0
0
179
MEDTRONIC PLC
SHS
G5960L103
20
230
SH
DFND
8
0
0
230
MEDTRONIC PLC
SHS
G5960L103
147
1716
SH
OTR
1
0
0
1716
MERCK & CO INC
COM
58933Y105
456
7518
SH
OTR
1
0
0
7518
MERCK & CO INC
COM
58933Y105
34
565
SH
OTR
11
0
0
565
MERCK & CO INC
COM
58933Y105
268
4413
SH
OTR
4
0
0
4413
MERCK & CO INC
COM
58933Y105
67
1100
SH
OTR
9
0
0
1100
MERCK & CO INC
COM
58933Y105
223
3681
SH
SOLE
0
0
3681
METTLER TOLEDO INTERNATIONAL
COM
592688105
208
360
SH
OTR
9
0
0
360
METTLER TOLEDO INTERNATIONAL
COM
592688105
31
54
SH
SOLE
0
0
54
METTLER TOLEDO INTERNATIONAL
COM
592688105
41
70
SH
OTR
11
0
0
70
METTLER TOLEDO INTERNATIONAL
COM
592688105
12
20
SH
OTR
1
0
0
20
METTLER TOLEDO INTERNATIONAL
COM
592688105
47
82
SH
OTR
4
0
0
82
MICRON TECHNOLOGY INC
COM
595112103
146
2789
SH
OTR
1
0
0
2789
MICRON TECHNOLOGY INC
COM
595112103
61
1172
SH
OTR
4
0
0
1172
MICRON TECHNOLOGY INC
COM
595112103
5
96
SH
SOLE
0
0
96
MICROSOFT CORP
COM
594918104
1879
19053
SH
OTR
1
0
0
19053
MICROSOFT CORP
COM
594918104
123
1250
SH
OTR
11
0
0
1250
MICROSOFT CORP
COM
594918104
1775
17996
SH
OTR
4
0
0
17996
MICROSOFT CORP
COM
594918104
174
1760
SH
OTR
8
0
0
1760
MICROSOFT CORP
COM
594918104
522
5292
SH
OTR
9
0
0
5292
MICROSOFT CORP
COM
594918104
737
7473
SH
SOLE
0
0
7473
MITEK SYS INC
COM NEW
606710200
267
30000
SH
SOLE
0
0
30000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
23
4012
SH
OTR
4
0
0
4012
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
12
2089
SH
SOLE
0
0
2089
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
25
4460
SH
OTR
1
0
0
4460
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
24
7186
SH
OTR
1
0
0
7186
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
65
19312
SH
OTR
4
0
0
19312
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
6
1746
SH
SOLE
0
0
1746
MONDELEZ INTL INC
CL A
609207105
156
3797
SH
OTR
1
0
0
3797
MONDELEZ INTL INC
CL A
609207105
54
1315
SH
OTR
4
0
0
1315
MONDELEZ INTL INC
CL A
609207105
14
350
SH
SOLE
0
0
350
MORGAN STANLEY
COM NEW
617446448
233
4909
SH
OTR
1
0
0
4909
MORGAN STANLEY
COM NEW
617446448
55
1152
SH
OTR
4
0
0
1152
MORGAN STANLEY
COM NEW
617446448
8
172
SH
SOLE
0
0
172
MPLX LP
COM UNIT REP LTD
55336V100
89
2607
SH
OTR
1
0
0
2607
MPLX LP
COM UNIT REP LTD
55336V100
1009
29561
SH
OTR
7
0
0
29561
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
31
564
SH
OTR
1
0
0
564
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
305
5463
SH
OTR
4
0
0
5463
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7
119
SH
SOLE
0
0
119
NATIONAL OILWELL VARCO INC
COM
637071101
52
1195
SH
OTR
1
0
0
1195
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
159
3665
SH
OTR
4
0
0
3665
NETFLIX INC
COM
64110L106
299
765
SH
OTR
1
0
0
765
NETFLIX INC
COM
64110L106
187
477
SH
OTR
4
0
0
477
NETFLIX INC
COM
64110L106
0
0
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
198
1184
SH
OTR
1
0
0
1184
NEXTERA ENERGY INC
COM
65339F101
334
2000
SH
OTR
4
0
0
2000
NEXTERA ENERGY INC
COM
65339F101
65
387
SH
SOLE
0
0
387
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
420
33569
SH
OTR
7
0
0
33569
NIKE INC
CL B
654106103
166
2083
SH
SOLE
0
0
2083
NIKE INC
CL B
654106103
317
3975
SH
OTR
1
0
0
3975
NIKE INC
CL B
654106103
658
8263
SH
OTR
4
0
0
8263
NIKE INC
CL B
654106103
255
3205
SH
OTR
8
0
0
3205
NIKE INC
CL B
654106103
460
5770
SH
OTR
9
0
0
5770
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3
671
SH
OTR
1
0
0
671
NOMURA HLDGS INC
SPONSORED ADR
65535H208
178
37130
SH
OTR
4
0
0
37130
NORFOLK SOUTHERN CORP
COM
655844108
113
749
SH
OTR
1
0
0
749
NORFOLK SOUTHERN CORP
COM
655844108
317
2103
SH
OTR
4
0
0
2103
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
33
432
SH
OTR
1
0
0
432
NOVARTIS A G
SPONSORED ADR
66987V109
204
2702
SH
OTR
4
0
0
2702
NOVARTIS A G
SPONSORED ADR
66987V109
279
3695
SH
SOLE
0
0
3695
NOVO-NORDISK A S
ADR
670100205
41
891
SH
OTR
1
0
0
891
NOVO-NORDISK A S
ADR
670100205
77
1668
SH
OTR
4
0
0
1668
NOVO-NORDISK A S
ADR
670100205
202
4385
SH
OTR
8
0
0
4385
NOVO-NORDISK A S
ADR
670100205
7
148
SH
SOLE
0
0
148
NUCOR CORP
COM
670346105
299
4787
SH
SOLE
0
0
4787
NUCOR CORP
COM
670346105
6
94
SH
OTR
4
0
0
94
NUCOR CORP
COM
670346105
14
230
SH
OTR
1
0
0
230
NUTRI SYS INC NEW
COM
67069D108
1209
31399
SH
SOLE
0
0
31399
NVIDIA CORP
COM
67066G104
486
2051
SH
OTR
1
0
0
2051
NVIDIA CORP
COM
67066G104
201
848
SH
OTR
4
0
0
848
NVIDIA CORP
COM
67066G104
8
32
SH
SOLE
0
0
32
OFFICE DEPOT INC
COM
676220106
4
1398
SH
OTR
1
0
0
1398
OFFICE DEPOT INC
COM
676220106
23
9170
SH
OTR
4
0
0
9170
ONEOK INC NEW
COM
682680103
25
358
SH
OTR
1
0
0
358
ONEOK INC NEW
COM
682680103
42
597
SH
OTR
4
0
0
597
ONEOK INC NEW
COM
682680103
971
13910
SH
OTR
7
0
0
13910
ONEOK INC NEW
COM
682680103
7
106
SH
SOLE
0
0
106
ORACLE CORP
COM
68389X105
174
3950
SH
OTR
8
0
0
3950
ORACLE CORP
COM
68389X105
182
4125
SH
OTR
9
0
0
4125
ORACLE CORP
COM
68389X105
180
4076
SH
OTR
4
0
0
4076
ORACLE CORP
COM
68389X105
330
7485
SH
OTR
1
0
0
7485
ORACLE CORP
COM
68389X105
94
2128
SH
SOLE
0
0
2128
ORIX CORP
SPONSORED ADR
686330101
6
77
SH
OTR
1
0
0
77
ORIX CORP
SPONSORED ADR
686330101
242
3062
SH
OTR
4
0
0
3062
ORIX CORP
SPONSORED ADR
686330101
6
70
SH
SOLE
0
0
70
PAYPAL HLDGS INC
COM
70450Y103
21
254
SH
OTR
4
0
0
254
PAYPAL HLDGS INC
COM
70450Y103
21
249
SH
SOLE
0
0
249
PAYPAL HLDGS INC
COM
70450Y103
297
3564
SH
OTR
1
0
0
3564
PEPSICO INC
COM
713448108
763
7006
SH
OTR
4
0
0
7006
PEPSICO INC
COM
713448108
133
1225
SH
OTR
8
0
0
1225
PEPSICO INC
COM
713448108
269
2471
SH
OTR
9
0
0
2471
PEPSICO INC
COM
713448108
1066
9793
SH
SOLE
0
0
9793
PEPSICO INC
COM
713448108
528
4849
SH
OTR
1
0
0
4849
PFIZER INC
COM
717081103
34
950
SH
OTR
11
0
0
950
PFIZER INC
COM
717081103
128
3522
SH
OTR
4
0
0
3522
PFIZER INC
COM
717081103
1618
44585
SH
SOLE
0
0
44585
PFIZER INC
COM
717081103
577
15900
SH
OTR
1
0
0
15900
PHILIP MORRIS INTL INC
COM
718172109
265
3281
SH
OTR
1
0
0
3281
PHILIP MORRIS INTL INC
COM
718172109
75
931
SH
OTR
4
0
0
931
PHILIP MORRIS INTL INC
COM
718172109
33
403
SH
SOLE
0
0
403
PHILLIPS 66
COM
718546104
245
2179
SH
OTR
1
0
0
2179
PHILLIPS 66
COM
718546104
34
301
SH
OTR
4
0
0
301
PHILLIPS 66
COM
718546104
28
250
SH
OTR
9
0
0
250
PHILLIPS 66
COM
718546104
128
1137
SH
SOLE
0
0
1137
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
94
3968
SH
OTR
1
0
0
3968
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1741
73655
SH
OTR
7
0
0
73655
PNC FINL SVCS GROUP INC
COM
693475105
304
2250
SH
OTR
9
0
0
2250
PNC FINL SVCS GROUP INC
COM
693475105
970
7180
SH
SOLE
0
0
7180
PNC FINL SVCS GROUP INC
COM
693475105
125
926
SH
OTR
4
0
0
926
PNC FINL SVCS GROUP INC
COM
693475105
148
1095
SH
OTR
1
0
0
1095
PPG INDS INC
COM
693506107
6
61
SH
OTR
4
0
0
61
PPG INDS INC
COM
693506107
54
525
SH
OTR
9
0
0
525
PPG INDS INC
COM
693506107
410
3952
SH
SOLE
0
0
3952
PPG INDS INC
COM
693506107
151
1452
SH
OTR
1
0
0
1452
PRAXAIR INC
COM
74005P104
117
741
SH
OTR
4
0
0
741
PRAXAIR INC
COM
74005P104
87
550
SH
SOLE
0
0
550
PRAXAIR INC
COM
74005P104
48
301
SH
OTR
1
0
0
301
PROCTER AND GAMBLE CO
COM
742718109
181
2316
SH
OTR
4
0
0
2316
PROCTER AND GAMBLE CO
COM
742718109
158
2020
SH
OTR
8
0
0
2020
PROCTER AND GAMBLE CO
COM
742718109
62
800
SH
OTR
9
0
0
800
PROCTER AND GAMBLE CO
COM
742718109
797
10207
SH
SOLE
0
0
10207
PROCTER AND GAMBLE CO
COM
742718109
322
4124
SH
OTR
1
0
0
4124
PROGRESSIVE CORP OHIO
COM
743315103
197
3329
SH
OTR
4
0
0
3329
PROGRESSIVE CORP OHIO
COM
743315103
49
829
SH
SOLE
0
0
829
PROGRESSIVE CORP OHIO
COM
743315103
64
1080
SH
OTR
1
0
0
1080
PRUDENTIAL PLC
ADR
74435K204
4
82
SH
OTR
1
0
0
82
PRUDENTIAL PLC
ADR
74435K204
195
4259
SH
OTR
4
0
0
4259
PRUDENTIAL PLC
ADR
74435K204
7
154
SH
SOLE
0
0
154
QUALCOMM INC
COM
747525103
90
1608
SH
OTR
1
0
0
1608
QUALCOMM INC
COM
747525103
23
410
SH
OTR
11
0
0
410
QUALCOMM INC
COM
747525103
63
1118
SH
OTR
4
0
0
1118
QUALCOMM INC
COM
747525103
50
890
SH
SOLE
0
0
890
RAYTHEON CO
COM NEW
755111507
198
1027
SH
OTR
1
0
0
1027
RAYTHEON CO
COM NEW
755111507
80
415
SH
OTR
4
0
0
415
RAYTHEON CO
COM NEW
755111507
65
337
SH
SOLE
0
0
337
ROSS STORES INC
COM
778296103
350
4125
SH
OTR
9
0
0
4125
ROSS STORES INC
COM
778296103
36
426
SH
SOLE
0
0
426
ROSS STORES INC
COM
778296103
12
136
SH
OTR
1
0
0
136
ROSS STORES INC
COM
778296103
99
1166
SH
OTR
4
0
0
1166
ROYAL BK CDA MONTREAL QUE
COM
780087102
330
4389
SH
OTR
4
0
0
4389
ROYAL BK CDA MONTREAL QUE
COM
780087102
8
110
SH
SOLE
0
0
110
ROYAL BK CDA MONTREAL QUE
COM
780087102
53
700
SH
OTR
1
0
0
700
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
128
1853
SH
SOLE
0
0
1853
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
96
1383
SH
OTR
1
0
0
1383
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
98
1409
SH
OTR
4
0
0
1409
S&P GLOBAL INC
COM
78409V104
6
29
SH
SOLE
0
0
29
S&P GLOBAL INC
COM
78409V104
63
311
SH
OTR
4
0
0
311
S&P GLOBAL INC
COM
78409V104
151
743
SH
OTR
1
0
0
743
S&P GLOBAL INC
COM
78409V104
38
187
SH
OTR
11
0
0
187
SALESFORCE COM INC
COM
79466L302
266
1949
SH
OTR
1
0
0
1949
SALESFORCE COM INC
COM
79466L302
839
6152
SH
OTR
4
0
0
6152
SALESFORCE COM INC
COM
79466L302
372
2725
SH
SOLE
0
0
2725
SAP SE
SPON ADR
803054204
23
200
SH
OTR
1
0
0
200
SAP SE
SPON ADR
803054204
8
68
SH
SOLE
0
0
68
SAP SE
SPON ADR
803054204
525
4537
SH
OTR
4
0
0
4537
SCHLUMBERGER LTD
COM
806857108
166
2475
SH
OTR
1
0
0
2475
SCHLUMBERGER LTD
COM
806857108
162
2419
SH
OTR
4
0
0
2419
SCHLUMBERGER LTD
COM
806857108
10
145
SH
SOLE
0
0
145
SCHWAB CHARLES CORP NEW
COM
808513105
194
3787
SH
OTR
1
0
0
3787
SCHWAB CHARLES CORP NEW
COM
808513105
398
7797
SH
OTR
4
0
0
7797
SCHWAB CHARLES CORP NEW
COM
808513105
6
122
SH
SOLE
0
0
122
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
60
868
SH
OTR
1
0
0
868
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
353
5076
SH
SOLE
0
0
5076
SEMGROUP CORP
CL A
81663A105
725
28533
SH
OTR
7
0
0
28533
SEMPRA ENERGY
COM
816851109
43
373
SH
OTR
1
0
0
373
SEMPRA ENERGY
COM
816851109
176
1515
SH
OTR
4
0
0
1515
SEMPRA ENERGY
COM
816851109
7
60
SH
SOLE
0
0
60
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
806
36353
SH
OTR
7
0
0
36353
SHIRE PLC
SPONSORED ADR
82481R106
12
74
SH
OTR
1
0
0
74
SHIRE PLC
SPONSORED ADR
82481R106
173
1027
SH
OTR
4
0
0
1027
SHIRE PLC
SPONSORED ADR
82481R106
214
1269
SH
SOLE
0
0
1269
SONY CORP
SPONSORED ADR
835699307
12
242
SH
OTR
1
0
0
242
SONY CORP
SPONSORED ADR
835699307
348
6795
SH
OTR
4
0
0
6795
SONY CORP
SPONSORED ADR
835699307
11
213
SH
SOLE
0
0
213
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
4330
110629
SH
SOLE
0
0
110629
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2617
55144
SH
SOLE
0
0
55144
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3930
114517
SH
SOLE
0
0
114517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
218
SH
OTR
1
0
0
218
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68895
253962
SH
SOLE
0
0
253962
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5426
20000
SH
Put
SOLE
0
0
20000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4677
13175
SH
SOLE
0
0
13175
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
74
800
SH
OTR
11
0
0
800
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
188
2027
SH
SOLE
0
0
2027
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
245
5690
SH
SOLE
0
0
5690
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
419
20000
SH
SOLE
0
0
20000
STANLEY BLACK & DECKER INC
COM
854502101
13
98
SH
OTR
4
0
0
98
STANLEY BLACK & DECKER INC
COM
854502101
1513
11394
SH
SOLE
0
0
11394
STANLEY BLACK & DECKER INC
COM
854502101
74
555
SH
OTR
1
0
0
555
STARBUCKS CORP
COM
855244109
4
85
SH
DFND
8
0
0
85
STARBUCKS CORP
COM
855244109
106
2164
SH
OTR
1
0
0
2164
STARBUCKS CORP
COM
855244109
252
5164
SH
OTR
4
0
0
5164
STARBUCKS CORP
COM
855244109
117
2395
SH
OTR
8
0
0
2395
STARBUCKS CORP
COM
855244109
70
1425
SH
OTR
9
0
0
1425
STARBUCKS CORP
COM
855244109
124
2532
SH
SOLE
0
0
2532
STARBUCKS CORP
COM
855244109
29
600
SH
Call
SOLE
0
0
600
STATE STR CORP
COM
857477103
75
805
SH
SOLE
0
0
805
STATE STR CORP
COM
857477103
156
1675
SH
OTR
9
0
0
1675
STATE STR CORP
COM
857477103
133
1428
SH
OTR
4
0
0
1428
STATE STR CORP
COM
857477103
105
1129
SH
OTR
1
0
0
1129
STRYKER CORP
COM
863667101
23
135
SH
OTR
4
0
0
135
STRYKER CORP
COM
863667101
283
1675
SH
OTR
9
0
0
1675
STRYKER CORP
COM
863667101
284
1681
SH
SOLE
0
0
1681
STRYKER CORP
COM
863667101
101
598
SH
OTR
1
0
0
598
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
26
3359
SH
OTR
1
0
0
3359
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
47
6010
SH
OTR
4
0
0
6010
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6
800
SH
SOLE
0
0
800
SUNTRUST BKS INC
COM
867914103
150
2268
SH
OTR
1
0
0
2268
SUNTRUST BKS INC
COM
867914103
120
1822
SH
OTR
4
0
0
1822
SUNTRUST BKS INC
COM
867914103
48
720
SH
OTR
9
0
0
720
SUNTRUST BKS INC
COM
867914103
0
0
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
35
506
SH
OTR
1
0
0
506
SYSCO CORP
COM
871829107
121
1772
SH
SOLE
0
0
1772
SYSCO CORP
COM
871829107
131
1924
SH
OTR
4
0
0
1924
SYSCO CORP
COM
871829107
38
550
SH
OTR
9
0
0
550
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
518
14181
SH
OTR
4
0
0
14181
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
88
2397
SH
SOLE
0
0
2397
TALLGRASS ENERGY GP LP
SHS CL A
874696107
494
22280
SH
OTR
7
0
0
22280
TARGA RES CORP
COM
87612G101
1
28
SH
OTR
4
0
0
28
TARGA RES CORP
COM
87612G101
971
19627
SH
OTR
7
0
0
19627
TARGET CORP
COM
87612E106
43
568
SH
OTR
1
0
0
568
TARGET CORP
COM
87612E106
20
260
SH
OTR
11
0
0
260
TARGET CORP
COM
87612E106
138
1810
SH
OTR
4
0
0
1810
TARGET CORP
COM
87612E106
258
3388
SH
SOLE
0
0
3388
TE CONNECTIVITY LTD
REG SHS
H84989104
59
658
SH
SOLE
0
0
658
TE CONNECTIVITY LTD
REG SHS
H84989104
56
625
SH
OTR
9
0
0
625
TE CONNECTIVITY LTD
REG SHS
H84989104
5
60
SH
OTR
4
0
0
60
TE CONNECTIVITY LTD
REG SHS
H84989104
106
1172
SH
OTR
1
0
0
1172
TENARIS S A
SPONSORED ADR
88031M109
214
5881
SH
OTR
4
0
0
5881
TENARIS S A
SPONSORED ADR
88031M109
5
139
SH
OTR
1
0
0
139
TESLA INC
COM
88160R101
76
221
SH
OTR
1
0
0
221
TESLA INC
COM
88160R101
50
145
SH
OTR
4
0
0
145
TESLA INC
COM
88160R101
840
2450
SH
SOLE
0
0
2450
TEXAS INSTRS INC
COM
882508104
326
2953
SH
OTR
1
0
0
2953
TEXAS INSTRS INC
COM
882508104
277
2508
SH
OTR
4
0
0
2508
TEXAS INSTRS INC
COM
882508104
1067
9681
SH
SOLE
0
0
9681
THERMO FISHER SCIENTIFIC INC
COM
883556102
249
1200
SH
OTR
1
0
0
1200
THERMO FISHER SCIENTIFIC INC
COM
883556102
138
667
SH
OTR
4
0
0
667
THERMO FISHER SCIENTIFIC INC
COM
883556102
635
3065
SH
SOLE
0
0
3065
TJX COS INC NEW
COM
872540109
203
2135
SH
OTR
4
0
0
2135
TJX COS INC NEW
COM
872540109
19
204
SH
SOLE
0
0
204
TJX COS INC NEW
COM
872540109
220
2307
SH
OTR
1
0
0
2307
TORONTO DOMINION BK ONT
COM NEW
891160509
223
3846
SH
OTR
4
0
0
3846
TORONTO DOMINION BK ONT
COM NEW
891160509
482
8332
SH
SOLE
0
0
8332
TORONTO DOMINION BK ONT
COM NEW
891160509
54
940
SH
OTR
1
0
0
940
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
47
363
SH
OTR
1
0
0
363
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
246
1906
SH
OTR
4
0
0
1906
TRAVELERS COMPANIES INC
COM
89417E109
76
623
SH
OTR
4
0
0
623
TRAVELERS COMPANIES INC
COM
89417E109
153
1250
SH
SOLE
0
0
1250
TRAVELERS COMPANIES INC
COM
89417E109
160
1311
SH
OTR
1
0
0
1311
TWENTY FIRST CENTY FOX INC
CL A
90130A101
48
970
SH
OTR
4
0
0
970
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9
181
SH
SOLE
0
0
181
TWENTY FIRST CENTY FOX INC
CL A
90130A101
240
4825
SH
OTR
1
0
0
4825
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
27705
1208792
SH
SOLE
0
0
1208792
UBS GROUP AG
SHS
H42097107
159
10357
SH
OTR
4
0
0
10357
UBS GROUP AG
SHS
H42097107
5
346
SH
SOLE
0
0
346
UBS GROUP AG
SHS
H42097107
15
982
SH
OTR
1
0
0
982
UNILEVER N V
N Y SHS NEW
904784709
87
1567
SH
OTR
1
0
0
1567
UNILEVER N V
N Y SHS NEW
904784709
107
1927
SH
OTR
4
0
0
1927
UNILEVER N V
N Y SHS NEW
904784709
31
552
SH
SOLE
0
0
552
UNILEVER PLC
SPON ADR NEW
904767704
5
94
SH
OTR
1
0
0
94
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
138
2503
SH
SOLE
0
0
2503
UNION PAC CORP
COM
907818108
416
2933
SH
OTR
1
0
0
2933
UNION PAC CORP
COM
907818108
410
2894
SH
OTR
4
0
0
2894
UNION PAC CORP
COM
907818108
255
1800
SH
OTR
9
0
0
1800
UNION PAC CORP
COM
907818108
18
128
SH
SOLE
0
0
128
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
53
18651
SH
OTR
4
0
0
18651
UNITED PARCEL SERVICE INC
CL B
911312106
97
914
SH
OTR
1
0
0
914
UNITED PARCEL SERVICE INC
CL B
911312106
2497
23509
SH
SOLE
0
0
23509
UNITED PARCEL SERVICE INC
CL B
911312106
109
1024
SH
OTR
4
0
0
1024
UNITED PARCEL SERVICE INC
CL B
911312106
122
1150
SH
OTR
9
0
0
1150
UNITED TECHNOLOGIES CORP
COM
913017109
224
1790
SH
OTR
1
0
0
1790
UNITED TECHNOLOGIES CORP
COM
913017109
281
2250
SH
OTR
4
0
0
2250
UNITED TECHNOLOGIES CORP
COM
913017109
285
2280
SH
OTR
8
0
0
2280
UNITED TECHNOLOGIES CORP
COM
913017109
162
1296
SH
SOLE
0
0
1296
UNITEDHEALTH GROUP INC
COM
91324P102
666
2713
SH
OTR
1
0
0
2713
UNITEDHEALTH GROUP INC
COM
91324P102
1124
4581
SH
OTR
4
0
0
4581
UNITEDHEALTH GROUP INC
COM
91324P102
239
975
SH
OTR
9
0
0
975
UNITEDHEALTH GROUP INC
COM
91324P102
189
769
SH
SOLE
0
0
769
US BANCORP DEL
COM NEW
902973304
162
3236
SH
SOLE
0
0
3236
US BANCORP DEL
COM NEW
902973304
181
3622
SH
OTR
1
0
0
3622
US BANCORP DEL
COM NEW
902973304
265
5289
SH
OTR
4
0
0
5289
US BANCORP DEL
COM NEW
902973304
239
4775
SH
OTR
9
0
0
4775
USA TECHNOLOGIES INC
COM NO PAR
90328S500
700
50000
SH
SOLE
0
0
50000
VALERO ENERGY CORP NEW
COM
91913Y100
176
1589
SH
OTR
4
0
0
1589
VALERO ENERGY CORP NEW
COM
91913Y100
8
69
SH
SOLE
0
0
69
VALERO ENERGY CORP NEW
COM
91913Y100
160
1444
SH
OTR
1
0
0
1444
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
1188
69792
SH
SOLE
0
0
69792
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2372
29293
SH
SOLE
0
0
29293
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1154
14575
SH
SOLE
0
0
14575
VANGUARD GROUP
DIV APP ETF
921908844
27400
269636
SH
SOLE
0
0
269636
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3024
25670
SH
SOLE
0
0
25670
VANGUARD INDEX FDS
GROWTH ETF
922908736
646
4310
SH
SOLE
0
0
4310
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
52194
418352
SH
SOLE
0
0
418352
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
445
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1261
11414
SH
SOLE
0
0
11414
VANGUARD INDEX FDS
MID CAP ETF
922908629
11959
75865
SH
SOLE
0
0
75865
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25522
313350
SH
SOLE
0
0
313350
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3173
12715
SH
SOLE
0
0
12715
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1146
8442
SH
SOLE
0
0
8442
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10004
64261
SH
SOLE
0
0
64261
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
438
2494
SH
SOLE
0
0
2494
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
59
423
SH
OTR
1
0
0
423
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
471397
3356811
SH
SOLE
0
0
3356811
VANGUARD INDEX FDS
VALUE ETF
922908744
2980
28703
SH
SOLE
0
0
28703
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7393
142613
SH
SOLE
0
0
142613
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
41254
977579
SH
SOLE
0
0
977579
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
23755
423214
SH
SOLE
0
0
423214
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
16141
230645
SH
SOLE
0
0
230645
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
19231
331118
SH
SOLE
0
0
331118
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
981
13368
SH
SOLE
0
0
13368
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7159
146560
SH
SOLE
0
0
146560
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1104
14130
SH
SOLE
0
0
14130
VANGUARD STAR FD
VG TL INTL STK F
921909768
299
5531
SH
SOLE
0
0
5531
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
96789
2256160
SH
SOLE
0
0
2256160
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
464
5583
SH
SOLE
0
0
5583
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
796
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1016
8542
SH
SOLE
0
0
8542
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1565
11656
SH
SOLE
0
0
11656
VANGUARD WORLD FDS
INF TECH ETF
92204A702
241
1327
SH
SOLE
0
0
1327
VERIZON COMMUNICATIONS INC
COM
92343V104
289
5735
SH
SOLE
0
0
5735
VERIZON COMMUNICATIONS INC
COM
92343V104
478
9499
SH
OTR
4
0
0
9499
VERIZON COMMUNICATIONS INC
COM
92343V104
281
5580
SH
OTR
1
0
0
5580
VERIZON COMMUNICATIONS INC
COM
92343V104
31
621
SH
OTR
11
0
0
621
VISA INC
COM CL A
92826C839
809
6111
SH
OTR
1
0
0
6111
VISA INC
COM CL A
92826C839
1178
8897
SH
OTR
4
0
0
8897
VISA INC
COM CL A
92826C839
34
255
SH
OTR
8
0
0
255
VISA INC
COM CL A
92826C839
252
1900
SH
OTR
9
0
0
1900
VISA INC
COM CL A
92826C839
119
902
SH
SOLE
0
0
902
WALMART INC
COM
931142103
357
4173
SH
OTR
1
0
0
4173
WALMART INC
COM
931142103
235
2749
SH
OTR
4
0
0
2749
WALMART INC
COM
931142103
156
1825
SH
OTR
8
0
0
1825
WALMART INC
COM
931142103
588
6865
SH
SOLE
0
0
6865
WASTE MGMT INC DEL
COM
94106L109
46
561
SH
OTR
4
0
0
561
WASTE MGMT INC DEL
COM
94106L109
5
64
SH
SOLE
0
0
64
WASTE MGMT INC DEL
COM
94106L109
159
1957
SH
OTR
1
0
0
1957
WATERS CORP
COM
941848103
5
27
SH
OTR
1
0
0
27
WATERS CORP
COM
941848103
253
1305
SH
OTR
4
0
0
1305
WATERS CORP
COM
941848103
213
1100
SH
OTR
9
0
0
1100
WATERS CORP
COM
941848103
0
0
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
772
13932
SH
OTR
1
0
0
13932
WELLS FARGO CO NEW
COM
949746101
299
5388
SH
OTR
4
0
0
5388
WELLS FARGO CO NEW
COM
949746101
63
1143
SH
SOLE
0
0
1143
WESTPAC BKG CORP
SPONSORED ADR
961214301
10
449
SH
OTR
1
0
0
449
WESTPAC BKG CORP
SPONSORED ADR
961214301
258
11919
SH
OTR
4
0
0
11919
WESTPAC BKG CORP
SPONSORED ADR
961214301
5
243
SH
SOLE
0
0
243
WEYERHAEUSER CO
COM
962166104
104
2844
SH
SOLE
0
0
2844
WEYERHAEUSER CO
COM
962166104
37
1020
SH
OTR
1
0
0
1020
WEYERHAEUSER CO
COM
962166104
79
2167
SH
OTR
4
0
0
2167
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
96
2373
SH
OTR
1
0
0
2373
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1471
36232
SH
OTR
7
0
0
36232
WISDOMTREE TR
EUROPE SMCP DV
97717W869
52
795
SH
OTR
1
0
0
795
WISDOMTREE TR
EUROPE SMCP DV
97717W869
421
6450
SH
SOLE
0
0
6450
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1094
12006
SH
SOLE
0
0
12006
YUM BRANDS INC
COM
988498101
185
2368
SH
OTR
1
0
0
2368
YUM BRANDS INC
COM
988498101
331
4229
SH
OTR
4
0
0
4229
YUM BRANDS INC
COM
988498101
1231
15736
SH
SOLE
0
0
15736
YUM CHINA HLDGS INC
COM
98850P109
89
2322
SH
OTR
1
0
0
2322
YUM CHINA HLDGS INC
COM
98850P109
18
466
SH
OTR
4
0
0
466
YUM CHINA HLDGS INC
COM
98850P109
844
21940
SH
SOLE
0
0
21940
ZIOPHARM ONCOLOGY INC
COM
98973P101
76
25000
SH
SOLE
0
0
25000
ZIOPHARM ONCOLOGY INC
COM
98973P101
6
2107
SH
OTR
1
0
0
2107