0001172661-18-001894.txt : 20181030
0001172661-18-001894.hdr.sgml : 20181030
20181030101655
ACCESSION NUMBER: 0001172661-18-001894
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181030
DATE AS OF CHANGE: 20181030
EFFECTIVENESS DATE: 20181030
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: 181145762
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
09-30-2018
09-30-2018
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
10-30-2018
5
914
1915206
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
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
164
780
SH
OTR
4
0
0
780
3M CO
COM
88579Y101
327
1550
SH
OTR
9
0
0
1550
3M CO
COM
88579Y101
572
2717
SH
SOLE
0
0
2717
3M CO
COM
88579Y101
296
1406
SH
OTR
1
0
0
1406
ABB LTD
SPONSORED ADR
000375204
35
1465
SH
OTR
1
0
0
1465
ABB LTD
SPONSORED ADR
000375204
148
6244
SH
OTR
4
0
0
6244
ABB LTD
SPONSORED ADR
000375204
23
987
SH
SOLE
0
0
987
ABBOTT LABS
COM
002824100
381
5192
SH
OTR
1
0
0
5192
ABBOTT LABS
COM
002824100
167
2282
SH
OTR
4
0
0
2282
ABBOTT LABS
COM
002824100
143
1937
SH
SOLE
0
0
1937
ABBVIE INC
COM
00287Y109
469
4958
SH
OTR
1
0
0
4958
ABBVIE INC
COM
00287Y109
191
2023
SH
OTR
4
0
0
2023
ABBVIE INC
COM
00287Y109
146
1544
SH
SOLE
0
0
1544
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
219
1287
SH
SOLE
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0
1287
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
441
2594
SH
OTR
4
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0
2594
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
221
1300
SH
Call
SOLE
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SHS CLASS A
G1151C101
51
300
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8
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0
300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
142
833
SH
OTR
1
0
0
833
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
417
2450
SH
OTR
9
0
0
2450
ACHAOGEN INC
COM
004449104
79
19823
SH
SOLE
0
0
19823
ADOBE SYS INC
COM
00724F101
372
1378
SH
OTR
1
0
0
1378
ADOBE SYS INC
COM
00724F101
718
2658
SH
OTR
4
0
0
2658
ADOBE SYS INC
COM
00724F101
51
189
SH
SOLE
0
0
189
AEGON N V
NY REGISTRY SH
007924103
9
1425
SH
OTR
1
0
0
1425
AEGON N V
NY REGISTRY SH
007924103
97
15067
SH
OTR
4
0
0
15067
AETNA INC NEW
COM
00817Y108
119
585
SH
OTR
1
0
0
585
AETNA INC NEW
COM
00817Y108
414
2043
SH
OTR
4
0
0
2043
AETNA INC NEW
COM
00817Y108
10
48
SH
SOLE
0
0
48
AFLAC INC
COM
001055102
2
49
SH
SOLE
0
0
49
AFLAC INC
COM
001055102
317
6734
SH
OTR
4
0
0
6734
AFLAC INC
COM
001055102
60
1273
SH
OTR
1
0
0
1273
AIR PRODS & CHEMS INC
COM
009158106
59
351
SH
OTR
4
0
0
351
AIR PRODS & CHEMS INC
COM
009158106
191
1145
SH
OTR
9
0
0
1145
AIR PRODS & CHEMS INC
COM
009158106
31
188
SH
SOLE
0
0
188
AIR PRODS & CHEMS INC
COM
009158106
145
869
SH
OTR
1
0
0
869
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
264
1603
SH
OTR
4
0
0
1603
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
736
4465
SH
SOLE
0
0
4465
ALIGN TECHNOLOGY INC
COM
016255101
86
221
SH
OTR
4
0
0
221
ALIGN TECHNOLOGY INC
COM
016255101
1
3
SH
SOLE
0
0
3
ALIGN TECHNOLOGY INC
COM
016255101
307
784
SH
OTR
1
0
0
784
ALLSTATE CORP
COM
020002101
433
4384
SH
OTR
4
0
0
4384
ALLSTATE CORP
COM
020002101
13
131
SH
SOLE
0
0
131
ALLSTATE CORP
COM
020002101
172
1739
SH
OTR
1
0
0
1739
ALPHABET INC
CAP STK CL A
02079K305
1777
1472
SH
OTR
4
0
0
1472
ALPHABET INC
CAP STK CL A
02079K305
1870
1549
SH
SOLE
0
0
1549
ALPHABET INC
CAP STK CL A
02079K305
163
135
SH
OTR
9
0
0
135
ALPHABET INC
CAP STK CL A
02079K305
177
147
SH
OTR
8
0
0
147
ALPHABET INC
CAP STK CL A
02079K305
989
819
SH
OTR
1
0
0
819
ALPHABET INC
CAP STK CL C
02079K107
876
734
SH
OTR
4
0
0
734
ALPHABET INC
CAP STK CL C
02079K107
382
320
SH
OTR
9
0
0
320
ALPHABET INC
CAP STK CL C
02079K107
831
696
SH
OTR
1
0
0
696
ALPHABET INC
CAP STK CL C
02079K107
380
318
SH
SOLE
0
0
318
ALTRIA GROUP INC
COM
02209S103
310
5132
SH
OTR
1
0
0
5132
ALTRIA GROUP INC
COM
02209S103
107
1777
SH
OTR
4
0
0
1777
ALTRIA GROUP INC
COM
02209S103
33
552
SH
SOLE
0
0
552
AMAZON COM INC
COM
023135106
2217
1107
SH
OTR
1
0
0
1107
AMAZON COM INC
COM
023135106
2117
1057
SH
OTR
4
0
0
1057
AMAZON COM INC
COM
023135106
1086
542
SH
SOLE
0
0
542
AMERICAN EXPRESS CO
COM
025816109
181
1698
SH
OTR
4
0
0
1698
AMERICAN EXPRESS CO
COM
025816109
146
1375
SH
OTR
9
0
0
1375
AMERICAN EXPRESS CO
COM
025816109
198
1855
SH
OTR
1
0
0
1855
AMERICAN EXPRESS CO
COM
025816109
54
510
SH
SOLE
0
0
510
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
64
10000
SH
SOLE
0
0
10000
AMERICAN TOWER CORP NEW
COM
03027X100
218
1499
SH
OTR
1
0
0
1499
AMERICAN TOWER CORP NEW
COM
03027X100
120
828
SH
OTR
4
0
0
828
AMERICAN TOWER CORP NEW
COM
03027X100
3
21
SH
SOLE
0
0
21
AMERICAN WTR WKS CO INC NEW
COM
030420103
456
5189
SH
OTR
4
0
0
5189
AMERICAN WTR WKS CO INC NEW
COM
030420103
29
328
SH
SOLE
0
0
328
AMERICAN WTR WKS CO INC NEW
COM
030420103
43
490
SH
OTR
1
0
0
490
AMERISOURCEBERGEN CORP
COM
03073E105
82
892
SH
OTR
4
0
0
892
AMERISOURCEBERGEN CORP
COM
03073E105
40
432
SH
SOLE
0
0
432
AMERISOURCEBERGEN CORP
COM
03073E105
120
1306
SH
OTR
1
0
0
1306
AMETEK INC NEW
COM
031100100
42
527
SH
SOLE
0
0
527
AMETEK INC NEW
COM
031100100
29
369
SH
OTR
1
0
0
369
AMETEK INC NEW
COM
031100100
224
2829
SH
OTR
4
0
0
2829
AMGEN INC
COM
031162100
73
352
SH
SOLE
0
0
352
AMGEN INC
COM
031162100
40
195
SH
OTR
8
0
0
195
AMGEN INC
COM
031162100
172
829
SH
OTR
4
0
0
829
AMGEN INC
COM
031162100
7
35
SH
DFND
8
0
0
35
AMGEN INC
COM
031162100
413
1991
SH
OTR
1
0
0
1991
ANALOG DEVICES INC
COM
032654105
16
168
SH
OTR
1
0
0
168
ANALOG DEVICES INC
COM
032654105
165
1785
SH
OTR
4
0
0
1785
ANALOG DEVICES INC
COM
032654105
607
6568
SH
SOLE
0
0
6568
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
47
971
SH
OTR
1
0
0
971
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
1509
31071
SH
OTR
7
0
0
31071
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
1329
27371
SH
SOLE
0
0
27371
ANSYS INC
COM
03662Q105
134
720
SH
OTR
1
0
0
720
ANSYS INC
COM
03662Q105
9
48
SH
OTR
4
0
0
48
ANSYS INC
COM
03662Q105
65
349
SH
SOLE
0
0
349
ANTARES PHARMA INC
COM
036642106
336
100000
SH
SOLE
0
0
100000
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
838
29245
SH
OTR
7
0
0
29245
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
748
26092
SH
SOLE
0
0
26092
ANTHEM INC
COM
036752103
213
778
SH
OTR
1
0
0
778
ANTHEM INC
COM
036752103
205
748
SH
OTR
4
0
0
748
ANTHEM INC
COM
036752103
41
149
SH
SOLE
0
0
149
APPLE INC
COM
037833100
398
1764
SH
OTR
8
0
0
1764
APPLE INC
COM
037833100
564
2500
SH
Call
SOLE
0
0
2500
APPLE INC
COM
037833100
683
3025
SH
OTR
9
0
0
3025
APPLE INC
COM
037833100
3127
13854
SH
OTR
4
0
0
13854
APPLE INC
COM
037833100
3197
14163
SH
OTR
1
0
0
14163
APPLE INC
COM
037833100
5628
24930
SH
SOLE
0
0
24930
APTARGROUP INC
COM
038336103
22
200
SH
OTR
1
0
0
200
APTARGROUP INC
COM
038336103
7
66
SH
OTR
4
0
0
66
APTARGROUP INC
COM
038336103
248
2300
SH
OTR
9
0
0
2300
AQUANTIA CORP
COM
03842Q108
143
11193
SH
SOLE
0
0
11193
ARCONIC INC
COM
03965L100
440
20000
SH
Call
SOLE
0
0
20000
ARCONIC INC
COM
03965L100
1
48
SH
SOLE
0
0
48
ARCONIC INC
COM
03965L100
16
719
SH
OTR
1
0
0
719
ARCONIC INC
COM
03965L100
21
966
SH
OTR
4
0
0
966
ARENA PHARMACEUTICALS INC
COM NEW
040047607
345
7500
SH
SOLE
0
0
7500
AT&T INC
COM
00206R102
481
14320
SH
OTR
1
0
0
14320
AT&T INC
COM
00206R102
234
6966
SH
OTR
4
0
0
6966
AT&T INC
COM
00206R102
191
5682
SH
SOLE
0
0
5682
ATHENAHEALTH INC
COM
04685W103
57
425
SH
OTR
4
0
0
425
ATHENAHEALTH INC
COM
04685W103
3706
27740
SH
SOLE
0
0
27740
AUTODESK INC
COM
052769106
114
731
SH
OTR
1
0
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731
AUTODESK INC
COM
052769106
491
3147
SH
OTR
4
0
0
3147
AUTODESK INC
COM
052769106
2
12
SH
SOLE
0
0
12
AUTOMATIC DATA PROCESSING IN
COM
053015103
309
2050
SH
OTR
9
0
0
2050
AUTOMATIC DATA PROCESSING IN
COM
053015103
624
4145
SH
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0
0
4145
AUTOMATIC DATA PROCESSING IN
COM
053015103
268
1778
SH
OTR
4
0
0
1778
AUTOMATIC DATA PROCESSING IN
COM
053015103
133
881
SH
OTR
1
0
0
881
AVISTA CORP
COM
05379B107
336
6638
SH
OTR
4
0
0
6638
AVISTA CORP
COM
05379B107
41
817
SH
OTR
1
0
0
817
BAIDU INC
SPON ADR REP A
056752108
159
697
SH
OTR
4
0
0
697
BAIDU INC
SPON ADR REP A
056752108
229
1000
SH
SOLE
0
0
1000
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
63
10031
SH
OTR
4
0
0
10031
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
460
73091
SH
SOLE
0
0
73091
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
49
7824
SH
OTR
1
0
0
7824
BANCO SANTANDER SA
ADR
05964H105
206
41117
SH
OTR
4
0
0
41117
BANCO SANTANDER SA
ADR
05964H105
563
112595
SH
SOLE
0
0
112595
BANCO SANTANDER SA
ADR
05964H105
26
5234
SH
OTR
1
0
0
5234
BANK AMER CORP
COM
060505104
1239
42060
SH
SOLE
0
0
42060
BANK AMER CORP
COM
060505104
719
24411
SH
OTR
1
0
0
24411
BANK AMER CORP
COM
060505104
529
17953
SH
OTR
4
0
0
17953
BANK NEW YORK MELLON CORP
COM
064058100
523
10255
SH
SOLE
0
0
10255
BANK NEW YORK MELLON CORP
COM
064058100
92
1803
SH
OTR
1
0
0
1803
BANK NEW YORK MELLON CORP
COM
064058100
29
573
SH
OTR
4
0
0
573
BAXTER INTL INC
COM
071813109
139
1802
SH
OTR
1
0
0
1802
BAXTER INTL INC
COM
071813109
55
714
SH
OTR
4
0
0
714
BAXTER INTL INC
COM
071813109
339
4398
SH
SOLE
0
0
4398
BB&T CORP
COM
054937107
80
1657
SH
OTR
1
0
0
1657
BB&T CORP
COM
054937107
46
939
SH
OTR
4
0
0
939
BB&T CORP
COM
054937107
92
1900
SH
OTR
9
0
0
1900
BB&T CORP
COM
054937107
8
172
SH
SOLE
0
0
172
BECTON DICKINSON & CO
COM
075887109
6
24
SH
SOLE
0
0
24
BECTON DICKINSON & CO
COM
075887109
55
209
SH
OTR
1
0
0
209
BECTON DICKINSON & CO
COM
075887109
163
623
SH
OTR
4
0
0
623
BECTON DICKINSON & CO
COM
075887109
40
155
SH
OTR
8
0
0
155
BECTON DICKINSON & CO
COM
075887109
328
1257
SH
OTR
9
0
0
1257
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1920
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
734
3430
SH
OTR
1
0
0
3430
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
190
889
SH
OTR
4
0
0
889
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
328
1532
SH
OTR
8
0
0
1532
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3103
14491
SH
SOLE
0
0
14491
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
214
1000
SH
Call
SOLE
0
0
1000
BIOGEN INC
COM
09062X103
340
961
SH
OTR
1
0
0
961
BIOGEN INC
COM
09062X103
77
218
SH
OTR
4
0
0
218
BIOGEN INC
COM
09062X103
256
724
SH
OTR
8
0
0
724
BIOGEN INC
COM
09062X103
114
324
SH
SOLE
0
0
324
BLACKROCK INC
COM
09247X101
158
336
SH
OTR
1
0
0
336
BLACKROCK INC
COM
09247X101
555
1177
SH
OTR
4
0
0
1177
BLACKROCK INC
COM
09247X101
55
117
SH
SOLE
0
0
117
BOEING CO
COM
097023105
155
416
SH
OTR
4
0
0
416
BOEING CO
COM
097023105
178
478
SH
SOLE
0
0
478
BOEING CO
COM
097023105
714
1919
SH
OTR
1
0
0
1919
BOOKING HLDGS INC
COM
09857L108
308
155
SH
OTR
4
0
0
155
BOOKING HLDGS INC
COM
09857L108
40
20
SH
OTR
9
0
0
20
BOOKING HLDGS INC
COM
09857L108
24
12
SH
SOLE
0
0
12
BOOKING HLDGS INC
COM
09857L108
125
63
SH
OTR
1
0
0
63
BOSTON SCIENTIFIC CORP
COM
101137107
4
94
SH
SOLE
0
0
94
BOSTON SCIENTIFIC CORP
COM
101137107
226
5864
SH
OTR
1
0
0
5864
BOSTON SCIENTIFIC CORP
COM
101137107
13
347
SH
OTR
4
0
0
347
BP PLC
SPONSORED ADR
055622104
21
450
SH
SOLE
0
0
450
BP PLC
SPONSORED ADR
055622104
37
807
SH
OTR
1
0
0
807
BP PLC
SPONSORED ADR
055622104
152
3296
SH
OTR
4
0
0
3296
BRISTOL MYERS SQUIBB CO
COM
110122108
226
3642
SH
OTR
1
0
0
3642
BRISTOL MYERS SQUIBB CO
COM
110122108
150
2418
SH
OTR
4
0
0
2418
BRISTOL MYERS SQUIBB CO
COM
110122108
376
6063
SH
SOLE
0
0
6063
BROADCOM INC
COM
11135F101
15
62
SH
SOLE
0
0
62
BROADCOM INC
COM
11135F101
35
142
SH
OTR
4
0
0
142
BROADCOM INC
COM
11135F101
176
712
SH
OTR
1
0
0
712
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19
192
SH
OTR
4
0
0
192
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
196
2005
SH
OTR
8
0
0
2005
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1
6
SH
SOLE
0
0
6
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
60
617
SH
OTR
1
0
0
617
CANADIAN PAC RY LTD
COM
13645T100
48
230
SH
SOLE
0
0
230
CANADIAN PAC RY LTD
COM
13645T100
6
27
SH
OTR
1
0
0
27
CANADIAN PAC RY LTD
COM
13645T100
302
1425
SH
OTR
4
0
0
1425
CAPITAL ONE FINL CORP
COM
14040H105
8
80
SH
SOLE
0
0
80
CAPITAL ONE FINL CORP
COM
14040H105
116
1221
SH
OTR
1
0
0
1221
CAPITAL ONE FINL CORP
COM
14040H105
112
1184
SH
OTR
4
0
0
1184
CAPSTONE TURBINE CORP
COM NEW
14067D409
40
40000
SH
SOLE
0
0
40000
CARMAX INC
COM
143130102
2
26
SH
SOLE
0
0
26
CARMAX INC
COM
143130102
41
553
SH
OTR
1
0
0
553
CARMAX INC
COM
143130102
240
3209
SH
OTR
4
0
0
3209
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
16
SH
SOLE
0
0
16
CARNIVAL CORP
UNIT 99/99/9999
143658300
39
618
SH
OTR
1
0
0
618
CARNIVAL CORP
UNIT 99/99/9999
143658300
264
4136
SH
OTR
4
0
0
4136
CATERPILLAR INC DEL
COM
149123101
83
545
SH
OTR
1
0
0
545
CATERPILLAR INC DEL
COM
149123101
178
1169
SH
OTR
4
0
0
1169
CATERPILLAR INC DEL
COM
149123101
76
496
SH
SOLE
0
0
496
CELGENE CORP
COM
151020104
185
2071
SH
OTR
1
0
0
2071
CELGENE CORP
COM
151020104
64
715
SH
OTR
4
0
0
715
CELGENE CORP
COM
151020104
32
362
SH
SOLE
0
0
362
CHARTER COMMUNICATIONS INC N
CL A
16119P108
103
317
SH
OTR
1
0
0
317
CHARTER COMMUNICATIONS INC N
CL A
16119P108
32
99
SH
OTR
4
0
0
99
CHARTER COMMUNICATIONS INC N
CL A
16119P108
209
642
SH
OTR
9
0
0
642
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
7
SH
SOLE
0
0
7
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
851
21566
SH
OTR
7
0
0
21566
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
616
15610
SH
SOLE
0
0
15610
CHEVRON CORP NEW
COM
166764100
650
5314
SH
OTR
1
0
0
5314
CHEVRON CORP NEW
COM
166764100
258
2114
SH
SOLE
0
0
2114
CHEVRON CORP NEW
COM
166764100
209
1711
SH
OTR
4
0
0
1711
CHIPOTLE MEXICAN GRILL INC
COM
169656105
0
1
SH
OTR
1
0
0
1
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20
45
SH
OTR
4
0
0
45
CHIPOTLE MEXICAN GRILL INC
COM
169656105
253
556
SH
SOLE
0
0
556
CHUBB LIMITED
COM
H1467J104
100
749
SH
OTR
1
0
0
749
CHUBB LIMITED
COM
H1467J104
561
4197
SH
OTR
4
0
0
4197
CHUBB LIMITED
COM
H1467J104
31
230
SH
OTR
9
0
0
230
CHUBB LIMITED
COM
H1467J104
30
224
SH
SOLE
0
0
224
CHURCH & DWIGHT INC
COM
171340102
121
2044
SH
OTR
1
0
0
2044
CHURCH & DWIGHT INC
COM
171340102
23
381
SH
OTR
4
0
0
381
CHURCH & DWIGHT INC
COM
171340102
36
600
SH
OTR
9
0
0
600
CHURCH & DWIGHT INC
COM
171340102
43
721
SH
SOLE
0
0
721
CIGNA CORPORATION
COM
125509109
45
214
SH
OTR
4
0
0
214
CIGNA CORPORATION
COM
125509109
4
18
SH
SOLE
0
0
18
CIGNA CORPORATION
COM
125509109
190
914
SH
OTR
1
0
0
914
CISCO SYS INC
COM
17275R102
549
11279
SH
OTR
1
0
0
11279
CISCO SYS INC
COM
17275R102
764
15710
SH
OTR
4
0
0
15710
CISCO SYS INC
COM
17275R102
215
4420
SH
OTR
8
0
0
4420
CISCO SYS INC
COM
17275R102
96
1975
SH
OTR
9
0
0
1975
CISCO SYS INC
COM
17275R102
456
9375
SH
SOLE
0
0
9375
CITIGROUP INC
COM NEW
172967424
218
3036
SH
OTR
4
0
0
3036
CITIGROUP INC
COM NEW
172967424
26
368
SH
SOLE
0
0
368
CITIGROUP INC
COM NEW
172967424
510
7109
SH
OTR
1
0
0
7109
CNH INDL N V
SHS
N20944109
135
11236
SH
OTR
4
0
0
11236
COCA COLA CO
COM
191216100
425
9192
SH
OTR
1
0
0
9192
COCA COLA CO
COM
191216100
422
9140
SH
OTR
4
0
0
9140
COCA COLA CO
COM
191216100
43
925
SH
OTR
8
0
0
925
COCA COLA CO
COM
191216100
372
8063
SH
SOLE
0
0
8063
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
60
782
SH
OTR
4
0
0
782
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
79
1022
SH
SOLE
0
0
1022
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
202
2624
SH
OTR
1
0
0
2624
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
33
425
SH
OTR
9
0
0
425
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
162
2095
SH
OTR
8
0
0
2095
COLGATE PALMOLIVE CO
COM
194162103
123
1838
SH
OTR
1
0
0
1838
COLGATE PALMOLIVE CO
COM
194162103
136
2032
SH
OTR
4
0
0
2032
COLGATE PALMOLIVE CO
COM
194162103
212
3160
SH
OTR
9
0
0
3160
COLGATE PALMOLIVE CO
COM
194162103
59
876
SH
SOLE
0
0
876
COLONY CAP INC NEW
CL A COM
19626G108
47
7792
SH
OTR
1
0
0
7792
COLONY CAP INC NEW
CL A COM
19626G108
36
5966
SH
OTR
4
0
0
5966
COMCAST CORP NEW
CL A
20030N101
423
11938
SH
OTR
1
0
0
11938
COMCAST CORP NEW
CL A
20030N101
347
9809
SH
OTR
4
0
0
9809
COMCAST CORP NEW
CL A
20030N101
81
2275
SH
OTR
9
0
0
2275
COMCAST CORP NEW
CL A
20030N101
45
1272
SH
SOLE
0
0
1272
COMERICA INC
COM
200340107
46
505
SH
OTR
1
0
0
505
COMERICA INC
COM
200340107
47
525
SH
SOLE
0
0
525
COMERICA INC
COM
200340107
138
1525
SH
OTR
4
0
0
1525
COMERICA INC
COM
200340107
142
1575
SH
OTR
9
0
0
1575
COMMERCE BANCSHARES INC
COM
200525103
7
107
SH
OTR
1
0
0
107
COMMERCE BANCSHARES INC
COM
200525103
606
9174
SH
SOLE
0
0
9174
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
36
15702
SH
OTR
4
0
0
15702
CONOCOPHILLIPS
COM
20825C104
200
2580
SH
OTR
1
0
0
2580
CONOCOPHILLIPS
COM
20825C104
43
562
SH
OTR
4
0
0
562
CONOCOPHILLIPS
COM
20825C104
163
2100
SH
OTR
9
0
0
2100
CONOCOPHILLIPS
COM
20825C104
159
2056
SH
SOLE
0
0
2056
CONSTELLATION BRANDS INC
CL A
21036P108
98
455
SH
OTR
1
0
0
455
CONSTELLATION BRANDS INC
CL A
21036P108
131
606
SH
OTR
4
0
0
606
CONSTELLATION BRANDS INC
CL A
21036P108
4
19
SH
SOLE
0
0
19
COSTCO WHSL CORP NEW
COM
22160K105
135
574
SH
SOLE
0
0
574
COSTCO WHSL CORP NEW
COM
22160K105
386
1645
SH
OTR
9
0
0
1645
COSTCO WHSL CORP NEW
COM
22160K105
421
1792
SH
OTR
4
0
0
1792
COSTCO WHSL CORP NEW
COM
22160K105
258
1100
SH
OTR
1
0
0
1100
CSX CORP
COM
126408103
507
6841
SH
OTR
4
0
0
6841
CSX CORP
COM
126408103
369
4981
SH
SOLE
0
0
4981
CSX CORP
COM
126408103
204
2757
SH
OTR
1
0
0
2757
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
16
424
SH
OTR
4
0
0
424
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
197
5300
SH
SOLE
0
0
5300
CUMMINS INC
COM
231021106
118
805
SH
OTR
1
0
0
805
CUMMINS INC
COM
231021106
104
709
SH
OTR
4
0
0
709
CUMMINS INC
COM
231021106
49
335
SH
SOLE
0
0
335
CVS HEALTH CORP
COM
126650100
261
3312
SH
OTR
1
0
0
3312
CVS HEALTH CORP
COM
126650100
210
2667
SH
OTR
4
0
0
2667
CVS HEALTH CORP
COM
126650100
68
863
SH
SOLE
0
0
863
CYTOSORBENTS CORP
COM NEW
23283X206
258
20000
SH
SOLE
0
0
20000
DANAHER CORP DEL
COM
235851102
240
2206
SH
OTR
1
0
0
2206
DANAHER CORP DEL
COM
235851102
166
1531
SH
SOLE
0
0
1531
DANAHER CORP DEL
COM
235851102
292
2685
SH
OTR
4
0
0
2685
DANAHER CORP DEL
COM
235851102
41
375
SH
OTR
9
0
0
375
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
40
1013
SH
OTR
1
0
0
1013
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
785
19819
SH
OTR
7
0
0
19819
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
569
14380
SH
SOLE
0
0
14380
DEERE & CO
COM
244199105
86
575
SH
OTR
1
0
0
575
DEERE & CO
COM
244199105
364
2421
SH
OTR
4
0
0
2421
DEERE & CO
COM
244199105
188
1250
SH
OTR
9
0
0
1250
DEERE & CO
COM
244199105
2
16
SH
SOLE
0
0
16
DENALI THERAPEUTICS INC
COM
24823R105
544
25000
SH
SOLE
0
0
25000
DIAGEO P L C
SPON ADR NEW
25243Q205
49
347
SH
OTR
1
0
0
347
DIAGEO P L C
SPON ADR NEW
25243Q205
266
1877
SH
OTR
4
0
0
1877
DIAGEO P L C
SPON ADR NEW
25243Q205
31
220
SH
OTR
8
0
0
220
DISCOVER FINL SVCS
COM
254709108
27
350
SH
OTR
9
0
0
350
DISCOVER FINL SVCS
COM
254709108
10
129
SH
SOLE
0
0
129
DISCOVER FINL SVCS
COM
254709108
26
335
SH
OTR
4
0
0
335
DISCOVER FINL SVCS
COM
254709108
162
2124
SH
OTR
1
0
0
2124
DISNEY WALT CO
COM DISNEY
254687106
455
3895
SH
OTR
4
0
0
3895
DISNEY WALT CO
COM DISNEY
254687106
246
2105
SH
OTR
8
0
0
2105
DISNEY WALT CO
COM DISNEY
254687106
314
2685
SH
SOLE
0
0
2685
DISNEY WALT CO
COM DISNEY
254687106
70
600
SH
Call
SOLE
0
0
600
DISNEY WALT CO
COM DISNEY
254687106
676
5784
SH
OTR
1
0
0
5784
DONALDSON INC
COM
257651109
35
600
SH
OTR
1
0
0
600
DONALDSON INC
COM
257651109
15
258
SH
OTR
4
0
0
258
DONALDSON INC
COM
257651109
204
3500
SH
OTR
9
0
0
3500
DOWDUPONT INC
COM
26078J100
358
5564
SH
OTR
1
0
0
5564
DOWDUPONT INC
COM
26078J100
360
5605
SH
OTR
4
0
0
5605
DOWDUPONT INC
COM
26078J100
616
9590
SH
SOLE
0
0
9590
E TRADE FINANCIAL CORP
COM NEW
269246401
30
580
SH
OTR
4
0
0
580
E TRADE FINANCIAL CORP
COM NEW
269246401
201
3837
SH
OTR
1
0
0
3837
EMERSON ELEC CO
COM
291011104
19
252
SH
SOLE
0
0
252
EMERSON ELEC CO
COM
291011104
159
2075
SH
OTR
9
0
0
2075
EMERSON ELEC CO
COM
291011104
69
905
SH
OTR
1
0
0
905
EMERSON ELEC CO
COM
291011104
68
886
SH
OTR
4
0
0
886
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
276
16360
SH
OTR
7
0
0
16360
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
200
11870
SH
SOLE
0
0
11870
ENBRIDGE INC
COM
29250N105
41
1261
SH
OTR
1
0
0
1261
ENBRIDGE INC
COM
29250N105
23
725
SH
OTR
4
0
0
725
ENBRIDGE INC
COM
29250N105
587
18170
SH
OTR
7
0
0
18170
ENBRIDGE INC
COM
29250N105
426
13180
SH
SOLE
0
0
13180
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1654
94867
SH
OTR
7
0
0
94867
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1471
84413
SH
SOLE
0
0
84413
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
132
5927
SH
OTR
1
0
0
5927
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1059
47572
SH
OTR
7
0
0
47572
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1004
45092
SH
SOLE
0
0
45092
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1022
54823
SH
OTR
7
0
0
54823
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
807
43309
SH
SOLE
0
0
43309
ENTERPRISE PRODS PARTNERS L
COM
293792107
141
4910
SH
OTR
1
0
0
4910
ENTERPRISE PRODS PARTNERS L
COM
293792107
2791
97157
SH
OTR
7
0
0
97157
ENTERPRISE PRODS PARTNERS L
COM
293792107
2534
88215
SH
SOLE
0
0
88215
EOG RES INC
COM
26875P101
121
951
SH
OTR
1
0
0
951
EOG RES INC
COM
26875P101
112
878
SH
OTR
4
0
0
878
EOG RES INC
COM
26875P101
43
336
SH
SOLE
0
0
336
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
48
911
SH
OTR
1
0
0
911
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
285
5397
SH
SOLE
0
0
5397
EXELIXIS INC
COM
30161Q104
177
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
79
1069
SH
OTR
4
0
0
1069
EXPEDITORS INTL WASH INC
COM
302130109
125
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
149
1565
SH
OTR
1
0
0
1565
EXPRESS SCRIPTS HLDG CO
COM
30219G108
262
2753
SH
SOLE
0
0
2753
EXPRESS SCRIPTS HLDG CO
COM
30219G108
253
2662
SH
OTR
4
0
0
2662
EXXON MOBIL CORP
COM
30231G102
935
10998
SH
OTR
1
0
0
10998
EXXON MOBIL CORP
COM
30231G102
229
2694
SH
OTR
4
0
0
2694
EXXON MOBIL CORP
COM
30231G102
661
7780
SH
SOLE
0
0
7780
FACEBOOK INC
CL A
30303M102
551
3349
SH
SOLE
0
0
3349
FACEBOOK INC
CL A
30303M102
82
500
SH
Call
SOLE
0
0
500
FACEBOOK INC
CL A
30303M102
1662
10108
SH
OTR
4
0
0
10108
FACEBOOK INC
CL A
30303M102
827
5031
SH
OTR
1
0
0
5031
FEDEX CORP
COM
31428X106
233
967
SH
OTR
4
0
0
967
FEDEX CORP
COM
31428X106
1266
5256
SH
SOLE
0
0
5256
FEDEX CORP
COM
31428X106
119
495
SH
OTR
1
0
0
495
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2
135
SH
OTR
1
0
0
135
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
184
10529
SH
OTR
4
0
0
10529
FISERV INC
COM
337738108
209
2541
SH
OTR
4
0
0
2541
FISERV INC
COM
337738108
69
840
SH
SOLE
0
0
840
FISERV INC
COM
337738108
78
944
SH
OTR
1
0
0
944
FORRESTER RESH INC
COM
346563109
25072
546229
SH
SOLE
0
0
546229
FORTIVE CORP
COM
34959J108
87
1030
SH
OTR
1
0
0
1030
FORTIVE CORP
COM
34959J108
185
2193
SH
OTR
4
0
0
2193
FORTIVE CORP
COM
34959J108
95
1125
SH
SOLE
0
0
1125
GASLOG LTD
SHS
G37585109
962
48719
SH
OTR
7
0
0
48719
GASLOG LTD
SHS
G37585109
698
35330
SH
SOLE
0
0
35330
GENERAL ELECTRIC CO
COM
369604103
56
4926
SH
OTR
1
0
0
4926
GENERAL ELECTRIC CO
COM
369604103
68
5996
SH
OTR
4
0
0
5996
GENERAL ELECTRIC CO
COM
369604103
455
40323
SH
SOLE
0
0
40323
GENERAL MLS INC
COM
370334104
58
1360
SH
OTR
1
0
0
1360
GENERAL MLS INC
COM
370334104
68
1581
SH
OTR
4
0
0
1581
GENERAL MLS INC
COM
370334104
10
225
SH
OTR
9
0
0
225
GENERAL MLS INC
COM
370334104
125
2915
SH
SOLE
0
0
2915
GENUINE PARTS CO
COM
372460105
0
4
SH
OTR
1
0
0
4
GENUINE PARTS CO
COM
372460105
25
255
SH
OTR
4
0
0
255
GENUINE PARTS CO
COM
372460105
347
3488
SH
SOLE
0
0
3488
GILEAD SCIENCES INC
COM
375558103
297
3850
SH
OTR
1
0
0
3850
GILEAD SCIENCES INC
COM
375558103
99
1281
SH
OTR
4
0
0
1281
GILEAD SCIENCES INC
COM
375558103
34
449
SH
SOLE
0
0
449
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
496
12351
SH
SOLE
0
0
12351
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
33
813
SH
OTR
1
0
0
813
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
189
4707
SH
OTR
4
0
0
4707
GOLDCORP INC NEW
COM
380956409
417
40900
SH
SOLE
0
0
40900
GOLDCORP INC NEW
COM
380956409
3
257
SH
OTR
1
0
0
257
GOLDCORP INC NEW
COM
380956409
22
2185
SH
OTR
4
0
0
2185
GOLDMAN SACHS GROUP INC
COM
38141G104
194
864
SH
OTR
1
0
0
864
GOLDMAN SACHS GROUP INC
COM
38141G104
93
414
SH
OTR
4
0
0
414
GOLDMAN SACHS GROUP INC
COM
38141G104
80
358
SH
SOLE
0
0
358
GRAINGER W W INC
COM
384802104
134
375
SH
OTR
9
0
0
375
GRAINGER W W INC
COM
384802104
138
387
SH
OTR
4
0
0
387
GRAINGER W W INC
COM
384802104
45
126
SH
OTR
1
0
0
126
GRAINGER W W INC
COM
384802104
37
103
SH
SOLE
0
0
103
HARTFORD FINL SVCS GROUP INC
COM
416515104
86
1717
SH
OTR
1
0
0
1717
HARTFORD FINL SVCS GROUP INC
COM
416515104
56
1121
SH
OTR
4
0
0
1121
HARTFORD FINL SVCS GROUP INC
COM
416515104
96
1922
SH
SOLE
0
0
1922
HCA HEALTHCARE INC
COM
40412C101
65
470
SH
OTR
1
0
0
470
HCA HEALTHCARE INC
COM
40412C101
154
1110
SH
OTR
4
0
0
1110
HCA HEALTHCARE INC
COM
40412C101
3
23
SH
SOLE
0
0
23
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
230
2446
SH
OTR
4
0
0
2446
HERSHEY CO
COM
427866108
9
90
SH
OTR
1
0
0
90
HERSHEY CO
COM
427866108
81
799
SH
OTR
4
0
0
799
HERSHEY CO
COM
427866108
28
275
SH
OTR
9
0
0
275
HERSHEY CO
COM
427866108
143
1400
SH
SOLE
0
0
1400
HOME DEPOT INC
COM
437076102
425
2053
SH
OTR
4
0
0
2053
HOME DEPOT INC
COM
437076102
855
4129
SH
SOLE
0
0
4129
HOME DEPOT INC
COM
437076102
844
4073
SH
OTR
1
0
0
4073
HONDA MOTOR LTD
AMERN SHS
438128308
199
6608
SH
OTR
4
0
0
6608
HONDA MOTOR LTD
AMERN SHS
438128308
8
274
SH
OTR
1
0
0
274
HONEYWELL INTL INC
COM
438516106
219
1314
SH
OTR
1
0
0
1314
HONEYWELL INTL INC
COM
438516106
332
1993
SH
OTR
4
0
0
1993
HONEYWELL INTL INC
COM
438516106
113
682
SH
SOLE
0
0
682
HSBC HLDGS PLC
SPON ADR NEW
404280406
271
6157
SH
OTR
4
0
0
6157
HSBC HLDGS PLC
SPON ADR NEW
404280406
29
663
SH
OTR
1
0
0
663
HUMANA INC
COM
444859102
2
6
SH
SOLE
0
0
6
HUMANA INC
COM
444859102
137
405
SH
OTR
1
0
0
405
HUMANA INC
COM
444859102
399
1179
SH
OTR
4
0
0
1179
HUNTINGTON BANCSHARES INC
COM
446150104
13
863
SH
OTR
1
0
0
863
HUNTINGTON BANCSHARES INC
COM
446150104
4
275
SH
OTR
4
0
0
275
HUNTINGTON BANCSHARES INC
COM
446150104
491
32883
SH
SOLE
0
0
32883
ILLINOIS TOOL WKS INC
COM
452308109
253
1791
SH
OTR
1
0
0
1791
ILLINOIS TOOL WKS INC
COM
452308109
388
2748
SH
SOLE
0
0
2748
ILLINOIS TOOL WKS INC
COM
452308109
279
1975
SH
OTR
9
0
0
1975
ILLINOIS TOOL WKS INC
COM
452308109
37
262
SH
OTR
4
0
0
262
INGERSOLL-RAND PLC
SHS
G47791101
140
1367
SH
OTR
1
0
0
1367
INGERSOLL-RAND PLC
SHS
G47791101
32
315
SH
OTR
4
0
0
315
INGERSOLL-RAND PLC
SHS
G47791101
33
320
SH
SOLE
0
0
320
INTEL CORP
COM
458140100
678
14332
SH
OTR
1
0
0
14332
INTEL CORP
COM
458140100
346
7323
SH
OTR
4
0
0
7323
INTEL CORP
COM
458140100
50
1050
SH
OTR
9
0
0
1050
INTEL CORP
COM
458140100
491
10375
SH
SOLE
0
0
10375
INTERNATIONAL BUSINESS MACHS
COM
459200101
150
995
SH
OTR
8
0
0
995
INTERNATIONAL BUSINESS MACHS
COM
459200101
875
5787
SH
SOLE
0
0
5787
INTERNATIONAL BUSINESS MACHS
COM
459200101
225
1485
SH
OTR
4
0
0
1485
INTERNATIONAL BUSINESS MACHS
COM
459200101
274
1813
SH
OTR
1
0
0
1813
INTERNATIONAL BUSINESS MACHS
COM
459200101
151
1000
SH
Call
SOLE
0
0
1000
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
288
2072
SH
SOLE
0
0
2072
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3
19
SH
OTR
1
0
0
19
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16
113
SH
OTR
4
0
0
113
INTUIT
COM
461202103
111
490
SH
OTR
4
0
0
490
INTUIT
COM
461202103
97
427
SH
OTR
1
0
0
427
INTUIT
COM
461202103
8
33
SH
SOLE
0
0
33
INTUITIVE SURGICAL INC
COM NEW
46120E602
163
284
SH
OTR
1
0
0
284
INTUITIVE SURGICAL INC
COM NEW
46120E602
18
32
SH
OTR
4
0
0
32
INTUITIVE SURGICAL INC
COM NEW
46120E602
89
155
SH
SOLE
0
0
155
INVESCO QQQ TR
UNIT SER 1
46090E103
356
1918
SH
SOLE
0
0
1918
INVESCO QQQ TR
UNIT SER 1
46090E103
54
290
SH
OTR
1
0
0
290
ISHARES GOLD TRUST
ISHARES
464285105
1389
121550
SH
SOLE
0
0
121550
ISHARES INC
CORE MSCI EMKT
46434G103
95682
1847867
SH
SOLE
0
0
1847867
ISHARES INC
MSCI PAC JP ETF
464286665
226
4971
SH
SOLE
0
0
4971
ISHARES TR
0-5 YR TIPS ETF
46429B747
1020
10327
SH
SOLE
0
0
10327
ISHARES TR
COHEN STEER REIT
464287564
12338
123272
SH
SOLE
0
0
123272
ISHARES TR
CORE MSCI EAFE
46432F842
109086
1702335
SH
SOLE
0
0
1702335
ISHARES TR
CORE MSCI EAFE
46432F842
27
427
SH
OTR
1
0
0
427
ISHARES TR
CORE MSCI EURO
46434V738
1334
27820
SH
SOLE
0
0
27820
ISHARES TR
CORE S&P MCP ETF
464287507
50698
251869
SH
SOLE
0
0
251869
ISHARES TR
CORE S&P SCP ETF
464287804
33442
383332
SH
SOLE
0
0
383332
ISHARES TR
CORE S&P TTL STK
464287150
6095
91465
SH
SOLE
0
0
91465
ISHARES TR
CORE S&P500 ETF
464287200
123830
423018
SH
SOLE
0
0
423018
ISHARES TR
CORE US AGGBD ET
464287226
2574
24397
SH
SOLE
0
0
24397
ISHARES TR
DEVSMCP EXNA ETF
464288497
413
7454
SH
SOLE
0
0
7454
ISHARES TR
EAFE SML CP ETF
464288273
13996
224734
SH
SOLE
0
0
224734
ISHARES TR
EUROPE ETF
464287861
1089
24170
SH
SOLE
0
0
24170
ISHARES TR
FLTG RATE NT ETF
46429B655
1729
33890
SH
SOLE
0
0
33890
ISHARES TR
IBOXX HI YD ETF
464288513
252
2913
SH
SOLE
0
0
2913
ISHARES TR
INTRM TR CRP ETF
464288638
200
3761
SH
SOLE
0
0
3761
ISHARES TR
MSCI EAFE ETF
464287465
45634
671184
SH
SOLE
0
0
671184
ISHARES TR
MSCI EMG MKT ETF
464287234
10648
248086
SH
SOLE
0
0
248086
ISHARES TR
NEW ZEALAND ETF
464289123
394
8100
SH
SOLE
0
0
8100
ISHARES TR
RUS 1000 ETF
464287622
48682
301044
SH
SOLE
0
0
301044
ISHARES TR
RUS 1000 GRW ETF
464287614
6446
41325
SH
SOLE
0
0
41325
ISHARES TR
RUS 1000 VAL ETF
464287598
1754
13849
SH
SOLE
0
0
13849
ISHARES TR
RUS MD CP GR ETF
464287481
243
1793
SH
SOLE
0
0
1793
ISHARES TR
RUS MDCP VAL ETF
464287473
239
2647
SH
SOLE
0
0
2647
ISHARES TR
RUS MID CAP ETF
464287499
3880
17595
SH
SOLE
0
0
17595
ISHARES TR
RUSSELL 2000 ETF
464287655
11475
68078
SH
SOLE
0
0
68078
ISHARES TR
RUSSELL 3000 ETF
464287689
19311
112075
SH
SOLE
0
0
112075
ISHARES TR
S&P 500 GRWT ETF
464287309
927
5235
SH
SOLE
0
0
5235
ISHARES TR
S&P 500 VAL ETF
464287408
1182
10205
SH
SOLE
0
0
10205
ISHARES TR
S&P SML 600 GWT
464287887
1408
6981
SH
SOLE
0
0
6981
ISHARES TR
SELECT DIVID ETF
464287168
327
3273
SH
SOLE
0
0
3273
ISHARES TR
SH TR CRPORT ETF
464288646
2165
41777
SH
SOLE
0
0
41777
ISHARES TR
SP SMCP600VL ETF
464287879
4217
25261
SH
SOLE
0
0
25261
ISHARES TR
TIPS BD ETF
464287176
4576
41368
SH
SOLE
0
0
41368
ISRAEL CHEMICALS LTD
SHS
M5920A109
5
748
SH
OTR
1
0
0
748
ISRAEL CHEMICALS LTD
SHS
M5920A109
130
21506
SH
OTR
4
0
0
21506
JOHNSON & JOHNSON
COM
478160104
907
6565
SH
OTR
1
0
0
6565
JOHNSON & JOHNSON
COM
478160104
452
3273
SH
OTR
4
0
0
3273
JOHNSON & JOHNSON
COM
478160104
59
430
SH
OTR
8
0
0
430
JOHNSON & JOHNSON
COM
478160104
321
2325
SH
OTR
9
0
0
2325
JOHNSON & JOHNSON
COM
478160104
1412
10222
SH
SOLE
0
0
10222
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
7219
262881
SH
SOLE
0
0
262881
JPMORGAN CHASE & CO
COM
46625H100
899
7966
SH
SOLE
0
0
7966
JPMORGAN CHASE & CO
COM
46625H100
1013
8978
SH
OTR
4
0
0
8978
JPMORGAN CHASE & CO
COM
46625H100
990
8775
SH
OTR
1
0
0
8775
JPMORGAN CHASE & CO
COM
46625H100
386
3425
SH
OTR
9
0
0
3425
KEYCORP NEW
COM
493267108
118
5957
SH
OTR
1
0
0
5957
KEYCORP NEW
COM
493267108
60
3019
SH
OTR
4
0
0
3019
KEYCORP NEW
COM
493267108
26
1292
SH
SOLE
0
0
1292
KINDER MORGAN INC DEL
COM
49456B101
26
1460
SH
OTR
1
0
0
1460
KINDER MORGAN INC DEL
COM
49456B101
7
368
SH
OTR
4
0
0
368
KINDER MORGAN INC DEL
COM
49456B101
1252
70597
SH
OTR
7
0
0
70597
KINDER MORGAN INC DEL
COM
49456B101
911
51364
SH
SOLE
0
0
51364
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
498
22968
SH
OTR
7
0
0
22968
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
361
16650
SH
SOLE
0
0
16650
LAM RESEARCH CORP
COM
512807108
252
1660
SH
OTR
4
0
0
1660
LAM RESEARCH CORP
COM
512807108
2
16
SH
SOLE
0
0
16
LAM RESEARCH CORP
COM
512807108
79
524
SH
OTR
1
0
0
524
LILLY ELI & CO
COM
532457108
88
816
SH
OTR
4
0
0
816
LILLY ELI & CO
COM
532457108
182
1693
SH
SOLE
0
0
1693
LILLY ELI & CO
COM
532457108
239
2231
SH
OTR
1
0
0
2231
LIVE OAK BANCSHARES INC
COM
53803X105
1
27
SH
OTR
1
0
0
27
LIVE OAK BANCSHARES INC
COM
53803X105
384
14330
SH
SOLE
0
0
14330
LOCKHEED MARTIN CORP
COM
539830109
106
306
SH
OTR
1
0
0
306
LOCKHEED MARTIN CORP
COM
539830109
140
404
SH
OTR
4
0
0
404
LOCKHEED MARTIN CORP
COM
539830109
62
180
SH
SOLE
0
0
180
LOWES COS INC
COM
548661107
157
1370
SH
OTR
1
0
0
1370
LOWES COS INC
COM
548661107
426
3709
SH
OTR
4
0
0
3709
LOWES COS INC
COM
548661107
3
24
SH
SOLE
0
0
24
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1465
21628
SH
SOLE
0
0
21628
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1372
20265
SH
OTR
7
0
0
20265
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
123
1823
SH
OTR
1
0
0
1823
MARRIOTT INTL INC NEW
CL A
571903202
109
827
SH
OTR
4
0
0
827
MARRIOTT INTL INC NEW
CL A
571903202
4
27
SH
SOLE
0
0
27
MARRIOTT INTL INC NEW
CL A
571903202
130
982
SH
OTR
1
0
0
982
MASTERCARD INCORPORATED
CL A
57636Q104
464
2086
SH
OTR
1
0
0
2086
MASTERCARD INCORPORATED
CL A
57636Q104
1173
5271
SH
OTR
4
0
0
5271
MASTERCARD INCORPORATED
CL A
57636Q104
236
1062
SH
SOLE
0
0
1062
MCCORMICK & CO INC
COM NON VTG
579780206
28
213
SH
OTR
1
0
0
213
MCCORMICK & CO INC
COM NON VTG
579780206
96
726
SH
OTR
4
0
0
726
MCCORMICK & CO INC
COM NON VTG
579780206
99
750
SH
OTR
9
0
0
750
MCCORMICK & CO INC
COM NON VTG
579780206
6
47
SH
SOLE
0
0
47
MCDONALDS CORP
COM
580135101
21
125
SH
OTR
9
0
0
125
MCDONALDS CORP
COM
580135101
373
2232
SH
SOLE
0
0
2232
MCDONALDS CORP
COM
580135101
208
1242
SH
OTR
4
0
0
1242
MCDONALDS CORP
COM
580135101
314
1875
SH
OTR
1
0
0
1875
MCKESSON CORP
COM
58155Q103
5
39
SH
OTR
4
0
0
39
MCKESSON CORP
COM
58155Q103
293
2206
SH
SOLE
0
0
2206
MCKESSON CORP
COM
58155Q103
61
461
SH
OTR
1
0
0
461
MEDTRONIC PLC
SHS
G5960L103
107
1085
SH
OTR
8
0
0
1085
MEDTRONIC PLC
SHS
G5960L103
66
675
SH
OTR
9
0
0
675
MEDTRONIC PLC
SHS
G5960L103
54
551
SH
OTR
4
0
0
551
MEDTRONIC PLC
SHS
G5960L103
168
1709
SH
OTR
1
0
0
1709
MEDTRONIC PLC
SHS
G5960L103
19
195
SH
SOLE
0
0
195
MERCK & CO INC
COM
58933Y105
532
7505
SH
OTR
1
0
0
7505
MERCK & CO INC
COM
58933Y105
341
4806
SH
OTR
4
0
0
4806
MERCK & CO INC
COM
58933Y105
78
1100
SH
OTR
9
0
0
1100
MERCK & CO INC
COM
58933Y105
338
4759
SH
SOLE
0
0
4759
METTLER TOLEDO INTERNATIONAL
COM
592688105
54
88
SH
OTR
4
0
0
88
METTLER TOLEDO INTERNATIONAL
COM
592688105
219
360
SH
OTR
9
0
0
360
METTLER TOLEDO INTERNATIONAL
COM
592688105
12
20
SH
OTR
1
0
0
20
METTLER TOLEDO INTERNATIONAL
COM
592688105
44
73
SH
SOLE
0
0
73
MICROSOFT CORP
COM
594918104
2138
18692
SH
OTR
1
0
0
18692
MICROSOFT CORP
COM
594918104
2186
19110
SH
OTR
4
0
0
19110
MICROSOFT CORP
COM
594918104
194
1695
SH
OTR
8
0
0
1695
MICROSOFT CORP
COM
594918104
605
5292
SH
OTR
9
0
0
5292
MICROSOFT CORP
COM
594918104
1182
10335
SH
SOLE
0
0
10335
MITEK SYS INC
COM NEW
606710200
212
30000
SH
SOLE
0
0
30000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
28
4460
SH
OTR
1
0
0
4460
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
70
11340
SH
OTR
4
0
0
11340
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
25
7186
SH
OTR
1
0
0
7186
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
66
18871
SH
OTR
4
0
0
18871
MONDELEZ INTL INC
CL A
609207105
2
39
SH
SOLE
0
0
39
MONDELEZ INTL INC
CL A
609207105
150
3485
SH
OTR
1
0
0
3485
MONDELEZ INTL INC
CL A
609207105
64
1489
SH
OTR
4
0
0
1489
MORGAN STANLEY
COM NEW
617446448
5
115
SH
SOLE
0
0
115
MORGAN STANLEY
COM NEW
617446448
228
4895
SH
OTR
1
0
0
4895
MORGAN STANLEY
COM NEW
617446448
45
970
SH
OTR
4
0
0
970
MPLX LP
COM UNIT REP LTD
55336V100
111
3208
SH
OTR
1
0
0
3208
MPLX LP
COM UNIT REP LTD
55336V100
747
21531
SH
OTR
7
0
0
21531
MPLX LP
COM UNIT REP LTD
55336V100
931
26856
SH
SOLE
0
0
26856
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
103
SH
OTR
1
0
0
103
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
217
4179
SH
OTR
4
0
0
4179
NATIONAL OILWELL VARCO INC
COM
637071101
51
1195
SH
OTR
1
0
0
1195
NATIONAL OILWELL VARCO INC
COM
637071101
166
3850
SH
OTR
4
0
0
3850
NATIONAL OILWELL VARCO INC
COM
637071101
0
11
SH
SOLE
0
0
11
NETFLIX INC
COM
64110L106
20
53
SH
SOLE
0
0
53
NETFLIX INC
COM
64110L106
273
730
SH
OTR
1
0
0
730
NETFLIX INC
COM
64110L106
195
520
SH
OTR
4
0
0
520
NEXTERA ENERGY INC
COM
65339F101
44
260
SH
SOLE
0
0
260
NEXTERA ENERGY INC
COM
65339F101
356
2123
SH
OTR
4
0
0
2123
NEXTERA ENERGY INC
COM
65339F101
198
1182
SH
OTR
1
0
0
1182
NIKE INC
CL B
654106103
336
3970
SH
OTR
1
0
0
3970
NIKE INC
CL B
654106103
737
8698
SH
OTR
4
0
0
8698
NIKE INC
CL B
654106103
192
2270
SH
OTR
8
0
0
2270
NIKE INC
CL B
654106103
489
5770
SH
OTR
9
0
0
5770
NIKE INC
CL B
654106103
142
1681
SH
SOLE
0
0
1681
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3
671
SH
OTR
1
0
0
671
NOMURA HLDGS INC
SPONSORED ADR
65535H208
134
28092
SH
OTR
4
0
0
28092
NORFOLK SOUTHERN CORP
COM
655844108
384
2130
SH
OTR
4
0
0
2130
NORFOLK SOUTHERN CORP
COM
655844108
3
16
SH
SOLE
0
0
16
NORFOLK SOUTHERN CORP
COM
655844108
123
682
SH
OTR
1
0
0
682
NOVARTIS A G
SPONSORED ADR
66987V109
297
3450
SH
SOLE
0
0
3450
NOVARTIS A G
SPONSORED ADR
66987V109
37
432
SH
OTR
1
0
0
432
NOVARTIS A G
SPONSORED ADR
66987V109
264
3066
SH
OTR
4
0
0
3066
NOVO-NORDISK A S
ADR
670100205
213
4525
SH
OTR
8
0
0
4525
NOVO-NORDISK A S
ADR
670100205
45
956
SH
OTR
1
0
0
956
NOVO-NORDISK A S
ADR
670100205
75
1597
SH
OTR
4
0
0
1597
NUCOR CORP
COM
670346105
14
221
SH
OTR
1
0
0
221
NUCOR CORP
COM
670346105
11
181
SH
OTR
4
0
0
181
NUCOR CORP
COM
670346105
299
4714
SH
SOLE
0
0
4714
NVIDIA CORP
COM
67066G104
569
2026
SH
OTR
1
0
0
2026
NVIDIA CORP
COM
67066G104
271
963
SH
OTR
4
0
0
963
NVIDIA CORP
COM
67066G104
11
39
SH
SOLE
0
0
39
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
147
424
SH
OTR
1
0
0
424
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
24
70
SH
OTR
4
0
0
70
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
49
140
SH
SOLE
0
0
140
OFFICE DEPOT INC
COM
676220106
29
9170
SH
OTR
4
0
0
9170
OFFICE DEPOT INC
COM
676220106
4
1398
SH
OTR
1
0
0
1398
ONEOK INC NEW
COM
682680103
977
14409
SH
SOLE
0
0
14409
ONEOK INC NEW
COM
682680103
943
13910
SH
OTR
7
0
0
13910
ONEOK INC NEW
COM
682680103
23
335
SH
OTR
1
0
0
335
ONEOK INC NEW
COM
682680103
54
790
SH
OTR
4
0
0
790
ORACLE CORP
COM
68389X105
388
7521
SH
OTR
1
0
0
7521
ORACLE CORP
COM
68389X105
250
4841
SH
OTR
4
0
0
4841
ORACLE CORP
COM
68389X105
208
4025
SH
OTR
8
0
0
4025
ORACLE CORP
COM
68389X105
213
4125
SH
OTR
9
0
0
4125
ORACLE CORP
COM
68389X105
112
2157
SH
SOLE
0
0
2157
ORIX CORP
SPONSORED ADR
686330101
6
77
SH
OTR
1
0
0
77
ORIX CORP
SPONSORED ADR
686330101
254
3137
SH
OTR
4
0
0
3137
PAYPAL HLDGS INC
COM
70450Y103
313
3561
SH
OTR
1
0
0
3561
PAYPAL HLDGS INC
COM
70450Y103
46
527
SH
OTR
4
0
0
527
PAYPAL HLDGS INC
COM
70450Y103
8
86
SH
SOLE
0
0
86
PEPSICO INC
COM
713448108
542
4849
SH
OTR
1
0
0
4849
PEPSICO INC
COM
713448108
1099
9831
SH
SOLE
0
0
9831
PEPSICO INC
COM
713448108
276
2471
SH
OTR
9
0
0
2471
PEPSICO INC
COM
713448108
813
7275
SH
OTR
4
0
0
7275
PEPSICO INC
COM
713448108
173
1550
SH
OTR
8
0
0
1550
PFIZER INC
COM
717081103
666
15115
SH
OTR
1
0
0
15115
PFIZER INC
COM
717081103
171
3882
SH
OTR
4
0
0
3882
PFIZER INC
COM
717081103
2048
46479
SH
SOLE
0
0
46479
PHILIP MORRIS INTL INC
COM
718172109
308
3772
SH
OTR
1
0
0
3772
PHILIP MORRIS INTL INC
COM
718172109
115
1416
SH
OTR
4
0
0
1416
PHILIP MORRIS INTL INC
COM
718172109
14
171
SH
SOLE
0
0
171
PHILLIPS 66
COM
718546104
105
934
SH
SOLE
0
0
934
PHILLIPS 66
COM
718546104
233
2064
SH
OTR
1
0
0
2064
PHILLIPS 66
COM
718546104
56
498
SH
OTR
4
0
0
498
PHILLIPS 66
COM
718546104
28
250
SH
OTR
9
0
0
250
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
205
4018
SH
SOLE
0
0
4018
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2276
91015
SH
OTR
7
0
0
91015
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2068
82683
SH
SOLE
0
0
82683
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
118
4700
SH
OTR
1
0
0
4700
PNC FINL SVCS GROUP INC
COM
693475105
974
7153
SH
SOLE
0
0
7153
PNC FINL SVCS GROUP INC
COM
693475105
142
1045
SH
OTR
1
0
0
1045
PNC FINL SVCS GROUP INC
COM
693475105
137
1008
SH
OTR
4
0
0
1008
PNC FINL SVCS GROUP INC
COM
693475105
306
2250
SH
OTR
9
0
0
2250
PPG INDS INC
COM
693506107
422
3863
SH
SOLE
0
0
3863
PPG INDS INC
COM
693506107
57
525
SH
OTR
9
0
0
525
PPG INDS INC
COM
693506107
158
1452
SH
OTR
1
0
0
1452
PPG INDS INC
COM
693506107
28
261
SH
OTR
4
0
0
261
PRAXAIR INC
COM
74005P104
92
572
SH
SOLE
0
0
572
PRAXAIR INC
COM
74005P104
48
301
SH
OTR
1
0
0
301
PRAXAIR INC
COM
74005P104
119
741
SH
OTR
4
0
0
741
PROCTER AND GAMBLE CO
COM
742718109
869
10436
SH
SOLE
0
0
10436
PROCTER AND GAMBLE CO
COM
742718109
67
800
SH
OTR
9
0
0
800
PROCTER AND GAMBLE CO
COM
742718109
173
2075
SH
OTR
8
0
0
2075
PROCTER AND GAMBLE CO
COM
742718109
349
4197
SH
OTR
1
0
0
4197
PROCTER AND GAMBLE CO
COM
742718109
227
2731
SH
OTR
4
0
0
2731
PROGRESSIVE CORP OHIO
COM
743315103
77
1080
SH
OTR
1
0
0
1080
PROGRESSIVE CORP OHIO
COM
743315103
240
3383
SH
OTR
4
0
0
3383
PROGRESSIVE CORP OHIO
COM
743315103
59
827
SH
SOLE
0
0
827
PRUDENTIAL FINL INC
COM
744320102
90
887
SH
OTR
1
0
0
887
PRUDENTIAL FINL INC
COM
744320102
228
2249
SH
OTR
4
0
0
2249
PRUDENTIAL FINL INC
COM
744320102
7
72
SH
SOLE
0
0
72
QUALCOMM INC
COM
747525103
72
996
SH
SOLE
0
0
996
QUALCOMM INC
COM
747525103
115
1598
SH
OTR
1
0
0
1598
QUALCOMM INC
COM
747525103
117
1624
SH
OTR
4
0
0
1624
RAYTHEON CO
COM NEW
755111507
64
309
SH
SOLE
0
0
309
RAYTHEON CO
COM NEW
755111507
212
1027
SH
OTR
1
0
0
1027
RAYTHEON CO
COM NEW
755111507
92
446
SH
OTR
4
0
0
446
ROSS STORES INC
COM
778296103
13
136
SH
OTR
1
0
0
136
ROSS STORES INC
COM
778296103
123
1242
SH
OTR
4
0
0
1242
ROSS STORES INC
COM
778296103
409
4125
SH
OTR
9
0
0
4125
ROSS STORES INC
COM
778296103
36
364
SH
SOLE
0
0
364
ROYAL BK CDA MONTREAL QUE
COM
780087102
382
4762
SH
OTR
4
0
0
4762
ROYAL BK CDA MONTREAL QUE
COM
780087102
56
700
SH
OTR
1
0
0
700
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
133
1953
SH
SOLE
0
0
1953
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
94
1377
SH
OTR
1
0
0
1377
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
90
1325
SH
OTR
4
0
0
1325
S&P GLOBAL INC
COM
78409V104
39
202
SH
SOLE
0
0
202
S&P GLOBAL INC
COM
78409V104
144
739
SH
OTR
1
0
0
739
S&P GLOBAL INC
COM
78409V104
71
363
SH
OTR
4
0
0
363
SALESFORCE COM INC
COM
79466L302
48
300
SH
Call
SOLE
0
0
300
SALESFORCE COM INC
COM
79466L302
420
2641
SH
SOLE
0
0
2641
SALESFORCE COM INC
COM
79466L302
306
1925
SH
OTR
1
0
0
1925
SALESFORCE COM INC
COM
79466L302
997
6267
SH
OTR
4
0
0
6267
SAP SE
SPON ADR
803054204
25
200
SH
OTR
1
0
0
200
SAP SE
SPON ADR
803054204
610
4959
SH
OTR
4
0
0
4959
SCHLUMBERGER LTD
COM
806857108
155
2547
SH
OTR
1
0
0
2547
SCHLUMBERGER LTD
COM
806857108
78
1282
SH
OTR
4
0
0
1282
SCHLUMBERGER LTD
COM
806857108
31
507
SH
SOLE
0
0
507
SCHWAB CHARLES CORP NEW
COM
808513105
186
3784
SH
OTR
1
0
0
3784
SCHWAB CHARLES CORP NEW
COM
808513105
389
7919
SH
OTR
4
0
0
7919
SCHWAB CHARLES CORP NEW
COM
808513105
3
61
SH
SOLE
0
0
61
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
257
4875
SH
SOLE
0
0
4875
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
54
715
SH
OTR
1
0
0
715
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
382
5076
SH
SOLE
0
0
5076
SEMGROUP CORP
CL A
81663A105
629
28533
SH
OTR
7
0
0
28533
SEMGROUP CORP
CL A
81663A105
456
20700
SH
SOLE
0
0
20700
SEMPRA ENERGY
COM
816851109
42
373
SH
OTR
1
0
0
373
SEMPRA ENERGY
COM
816851109
220
1931
SH
OTR
4
0
0
1931
SEMPRA ENERGY
COM
816851109
2
21
SH
SOLE
0
0
21
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
813
38033
SH
OTR
7
0
0
38033
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
738
34507
SH
SOLE
0
0
34507
SHERWIN WILLIAMS CO
COM
824348106
41
91
SH
OTR
1
0
0
91
SHERWIN WILLIAMS CO
COM
824348106
95
209
SH
OTR
4
0
0
209
SHERWIN WILLIAMS CO
COM
824348106
89
195
SH
SOLE
0
0
195
SHIRE PLC
SPONSORED ADR
82481R106
13
74
SH
OTR
1
0
0
74
SHIRE PLC
SPONSORED ADR
82481R106
189
1041
SH
OTR
4
0
0
1041
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
247
16700
SH
SOLE
0
0
16700
SONY CORP
SPONSORED ADR
835699307
15
242
SH
OTR
1
0
0
242
SONY CORP
SPONSORED ADR
835699307
408
6726
SH
OTR
4
0
0
6726
SONY CORP
SPONSORED ADR
835699307
42
690
SH
SOLE
0
0
690
SOUTHWEST AIRLS CO
COM
844741108
210
3362
SH
OTR
1
0
0
3362
SOUTHWEST AIRLS CO
COM
844741108
24
387
SH
OTR
4
0
0
387
SOUTHWEST AIRLS CO
COM
844741108
7
113
SH
SOLE
0
0
113
SPDR GOLD TRUST
GOLD SHS
78463V107
2848
25260
SH
SOLE
0
0
25260
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
5755
150457
SH
SOLE
0
0
150457
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
3079
68738
SH
SOLE
0
0
68738
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3935
114517
SH
SOLE
0
0
114517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
185
SH
OTR
1
0
0
185
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75632
260154
SH
SOLE
0
0
260154
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11657
40100
SH
Put
SOLE
0
0
40100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4841
13175
SH
SOLE
0
0
13175
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
277
2827
SH
SOLE
0
0
2827
SPDR SERIES TRUST
S&P METALS MNG
78464A755
933
27308
SH
SOLE
0
0
27308
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
216
5000
SH
SOLE
0
0
5000
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
336
20000
SH
SOLE
0
0
20000
STANLEY BLACK & DECKER INC
COM
854502101
24
167
SH
OTR
4
0
0
167
STANLEY BLACK & DECKER INC
COM
854502101
1717
11723
SH
SOLE
0
0
11723
STANLEY BLACK & DECKER INC
COM
854502101
81
555
SH
OTR
1
0
0
555
STARBUCKS CORP
COM
855244109
14
245
SH
DFND
8
0
0
245
STARBUCKS CORP
COM
855244109
114
2000
SH
OTR
1
0
0
2000
STARBUCKS CORP
COM
855244109
259
4549
SH
OTR
4
0
0
4549
STARBUCKS CORP
COM
855244109
176
3095
SH
OTR
8
0
0
3095
STARBUCKS CORP
COM
855244109
81
1425
SH
OTR
9
0
0
1425
STARBUCKS CORP
COM
855244109
124
2174
SH
SOLE
0
0
2174
STARBUCKS CORP
COM
855244109
34
600
SH
Call
SOLE
0
0
600
STATE STR CORP
COM
857477103
88
1053
SH
OTR
1
0
0
1053
STATE STR CORP
COM
857477103
98
1175
SH
OTR
4
0
0
1175
STATE STR CORP
COM
857477103
149
1775
SH
OTR
9
0
0
1775
STATE STR CORP
COM
857477103
153
1824
SH
SOLE
0
0
1824
STRYKER CORP
COM
863667101
106
596
SH
OTR
1
0
0
596
STRYKER CORP
COM
863667101
296
1666
SH
SOLE
0
0
1666
STRYKER CORP
COM
863667101
298
1675
SH
OTR
9
0
0
1675
STRYKER CORP
COM
863667101
34
189
SH
OTR
4
0
0
189
SUNTRUST BKS INC
COM
867914103
150
2250
SH
OTR
1
0
0
2250
SUNTRUST BKS INC
COM
867914103
126
1883
SH
OTR
4
0
0
1883
SUNTRUST BKS INC
COM
867914103
55
820
SH
OTR
9
0
0
820
SUNTRUST BKS INC
COM
867914103
3
45
SH
SOLE
0
0
45
SYSCO CORP
COM
871829107
37
506
SH
OTR
1
0
0
506
SYSCO CORP
COM
871829107
163
2222
SH
OTR
4
0
0
2222
SYSCO CORP
COM
871829107
40
550
SH
OTR
9
0
0
550
SYSCO CORP
COM
871829107
142
1937
SH
SOLE
0
0
1937
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
687
15546
SH
OTR
4
0
0
15546
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
35
800
SH
SOLE
0
0
800
TALLGRASS ENERGY LP
CLASS A SHS
874696107
632
26806
SH
SOLE
0
0
26806
TALLGRASS ENERGY LP
CLASS A SHS
874696107
645
27360
SH
OTR
7
0
0
27360
TARGA RES CORP
COM
87612G101
922
16373
SH
SOLE
0
0
16373
TARGA RES CORP
COM
87612G101
2
28
SH
OTR
4
0
0
28
TARGA RES CORP
COM
87612G101
1105
19627
SH
OTR
7
0
0
19627
TARGET CORP
COM
87612E106
50
568
SH
OTR
1
0
0
568
TARGET CORP
COM
87612E106
170
1926
SH
OTR
4
0
0
1926
TARGET CORP
COM
87612E106
220
2490
SH
SOLE
0
0
2490
TE CONNECTIVITY LTD
REG SHS
H84989104
103
1172
SH
OTR
1
0
0
1172
TE CONNECTIVITY LTD
REG SHS
H84989104
2
26
SH
OTR
4
0
0
26
TE CONNECTIVITY LTD
REG SHS
H84989104
55
625
SH
OTR
9
0
0
625
TE CONNECTIVITY LTD
REG SHS
H84989104
62
709
SH
SOLE
0
0
709
TELEFONICA S A
SPONSORED ADR
879382208
15
1900
SH
OTR
1
0
0
1900
TELEFONICA S A
SPONSORED ADR
879382208
64
8203
SH
OTR
4
0
0
8203
TESLA INC
COM
88160R101
52
195
SH
OTR
4
0
0
195
TESLA INC
COM
88160R101
331
1250
SH
SOLE
0
0
1250
TESLA INC
COM
88160R101
56
212
SH
OTR
1
0
0
212
TEXAS INSTRS INC
COM
882508104
314
2925
SH
OTR
1
0
0
2925
TEXAS INSTRS INC
COM
882508104
313
2920
SH
OTR
4
0
0
2920
TEXAS INSTRS INC
COM
882508104
1007
9384
SH
SOLE
0
0
9384
THERMO FISHER SCIENTIFIC INC
COM
883556102
291
1193
SH
OTR
1
0
0
1193
THERMO FISHER SCIENTIFIC INC
COM
883556102
185
759
SH
OTR
4
0
0
759
THERMO FISHER SCIENTIFIC INC
COM
883556102
814
3335
SH
SOLE
0
0
3335
TJX COS INC NEW
COM
872540109
250
2230
SH
OTR
1
0
0
2230
TJX COS INC NEW
COM
872540109
264
2358
SH
OTR
4
0
0
2358
TJX COS INC NEW
COM
872540109
12
107
SH
SOLE
0
0
107
TORONTO DOMINION BK ONT
COM NEW
891160509
57
940
SH
OTR
1
0
0
940
TORONTO DOMINION BK ONT
COM NEW
891160509
279
4591
SH
OTR
4
0
0
4591
TORONTO DOMINION BK ONT
COM NEW
891160509
457
7517
SH
SOLE
0
0
7517
TORTOISE ENERGY INFRA CORP
COM
89147L100
441
16391
SH
SOLE
0
0
16391
TORTOISE MLP FD INC
COM
89148B101
1051
65354
SH
SOLE
0
0
65354
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
172
1384
SH
OTR
4
0
0
1384
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
45
363
SH
OTR
1
0
0
363
TRAVELERS COMPANIES INC
COM
89417E109
166
1279
SH
OTR
1
0
0
1279
TRAVELERS COMPANIES INC
COM
89417E109
81
622
SH
OTR
4
0
0
622
TRAVELERS COMPANIES INC
COM
89417E109
167
1289
SH
SOLE
0
0
1289
TWENTY FIRST CENTY FOX INC
CL A
90130A101
220
4739
SH
OTR
1
0
0
4739
TWENTY FIRST CENTY FOX INC
CL A
90130A101
50
1076
SH
OTR
4
0
0
1076
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15
314
SH
SOLE
0
0
314
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
30811
1281114
SH
SOLE
0
0
1281114
UBS GROUP AG
SHS
H42097107
15
982
SH
OTR
1
0
0
982
UBS GROUP AG
SHS
H42097107
174
11033
SH
OTR
4
0
0
11033
UNILEVER N V
N Y SHS NEW
904784709
125
2253
SH
OTR
4
0
0
2253
UNILEVER N V
N Y SHS NEW
904784709
21
380
SH
SOLE
0
0
380
UNILEVER N V
N Y SHS NEW
904784709
82
1484
SH
OTR
1
0
0
1484
UNILEVER PLC
SPON ADR NEW
904767704
5
94
SH
OTR
1
0
0
94
UNILEVER PLC
SPON ADR NEW
904767704
47
864
SH
OTR
4
0
0
864
UNILEVER PLC
SPON ADR NEW
904767704
167
3043
SH
SOLE
0
0
3043
UNION PAC CORP
COM
907818108
466
2863
SH
OTR
1
0
0
2863
UNION PAC CORP
COM
907818108
482
2963
SH
OTR
4
0
0
2963
UNION PAC CORP
COM
907818108
293
1800
SH
OTR
9
0
0
1800
UNION PAC CORP
COM
907818108
18
113
SH
SOLE
0
0
113
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
55
21209
SH
OTR
4
0
0
21209
UNITED PARCEL SERVICE INC
CL B
911312106
107
914
SH
OTR
1
0
0
914
UNITED PARCEL SERVICE INC
CL B
911312106
143
1229
SH
OTR
4
0
0
1229
UNITED PARCEL SERVICE INC
CL B
911312106
134
1150
SH
OTR
9
0
0
1150
UNITED PARCEL SERVICE INC
CL B
911312106
2715
23257
SH
SOLE
0
0
23257
UNITED TECHNOLOGIES CORP
COM
913017109
241
1721
SH
OTR
1
0
0
1721
UNITED TECHNOLOGIES CORP
COM
913017109
130
927
SH
SOLE
0
0
927
UNITED TECHNOLOGIES CORP
COM
913017109
324
2317
SH
OTR
4
0
0
2317
UNITED TECHNOLOGIES CORP
COM
913017109
329
2350
SH
OTR
8
0
0
2350
UNITEDHEALTH GROUP INC
COM
91324P102
717
2695
SH
OTR
1
0
0
2695
UNITEDHEALTH GROUP INC
COM
91324P102
1293
4862
SH
OTR
4
0
0
4862
UNITEDHEALTH GROUP INC
COM
91324P102
259
975
SH
OTR
9
0
0
975
UNITEDHEALTH GROUP INC
COM
91324P102
150
565
SH
SOLE
0
0
565
US BANCORP DEL
COM NEW
902973304
191
3622
SH
OTR
1
0
0
3622
US BANCORP DEL
COM NEW
902973304
298
5649
SH
OTR
4
0
0
5649
US BANCORP DEL
COM NEW
902973304
252
4775
SH
OTR
9
0
0
4775
US BANCORP DEL
COM NEW
902973304
148
2811
SH
SOLE
0
0
2811
USA TECHNOLOGIES INC
COM NO PAR
90328S500
360
50000
SH
SOLE
0
0
50000
VALERO ENERGY CORP NEW
COM
91913Y100
4
32
SH
SOLE
0
0
32
VALERO ENERGY CORP NEW
COM
91913Y100
164
1440
SH
OTR
1
0
0
1440
VALERO ENERGY CORP NEW
COM
91913Y100
193
1695
SH
OTR
4
0
0
1695
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
579
8807
SH
SOLE
0
0
8807
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
939
57027
SH
SOLE
0
0
57027
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2395
29755
SH
SOLE
0
0
29755
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1172
14897
SH
SOLE
0
0
14897
VANGUARD GROUP
DIV APP ETF
921908844
31233
282141
SH
SOLE
0
0
282141
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2717
22155
SH
SOLE
0
0
22155
VANGUARD INDEX FDS
GROWTH ETF
922908736
801
4972
SH
SOLE
0
0
4972
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
55387
414853
SH
SOLE
0
0
414853
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
472
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1291
11414
SH
SOLE
0
0
11414
VANGUARD INDEX FDS
MID CAP ETF
922908629
12987
79095
SH
SOLE
0
0
79095
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
24182
299734
SH
SOLE
0
0
299734
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3966
14850
SH
SOLE
0
0
14850
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1173
8420
SH
SOLE
0
0
8420
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10218
62851
SH
SOLE
0
0
62851
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
467
2494
SH
SOLE
0
0
2494
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
54
358
SH
OTR
1
0
0
358
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
504822
3373352
SH
SOLE
0
0
3373352
VANGUARD INDEX FDS
VALUE ETF
922908744
3130
28278
SH
SOLE
0
0
28278
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7064
135724
SH
SOLE
0
0
135724
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
41697
1016993
SH
SOLE
0
0
1016993
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
23623
420189
SH
SOLE
0
0
420189
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
16348
229925
SH
SOLE
0
0
229925
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
18224
324441
SH
SOLE
0
0
324441
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1037
13681
SH
SOLE
0
0
13681
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7177
148379
SH
SOLE
0
0
148379
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1112
14222
SH
SOLE
0
0
14222
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
99106
2290396
SH
SOLE
0
0
2290396
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
830
9533
SH
SOLE
0
0
9533
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
856
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1095
8542
SH
SOLE
0
0
8542
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1633
11656
SH
SOLE
0
0
11656
VANGUARD WORLD FDS
ENERGY ETF
92204A306
716
6816
SH
SOLE
0
0
6816
VANGUARD WORLD FDS
INF TECH ETF
92204A702
269
1327
SH
SOLE
0
0
1327
VERIZON COMMUNICATIONS INC
COM
92343V104
311
5823
SH
OTR
1
0
0
5823
VERIZON COMMUNICATIONS INC
COM
92343V104
540
10105
SH
OTR
4
0
0
10105
VERIZON COMMUNICATIONS INC
COM
92343V104
345
6455
SH
SOLE
0
0
6455
VISA INC
COM CL A
92826C839
906
6036
SH
OTR
1
0
0
6036
VISA INC
COM CL A
92826C839
90
601
SH
SOLE
0
0
601
VISA INC
COM CL A
92826C839
285
1900
SH
OTR
9
0
0
1900
VISA INC
COM CL A
92826C839
1400
9327
SH
OTR
4
0
0
9327
VISA INC
COM CL A
92826C839
38
255
SH
OTR
8
0
0
255
WALGREENS BOOTS ALLIANCE INC
COM
931427108
161
2215
SH
OTR
1
0
0
2215
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22
301
SH
OTR
4
0
0
301
WALGREENS BOOTS ALLIANCE INC
COM
931427108
55
757
SH
SOLE
0
0
757
WALMART INC
COM
931142103
392
4176
SH
OTR
1
0
0
4176
WALMART INC
COM
931142103
281
2990
SH
OTR
4
0
0
2990
WALMART INC
COM
931142103
177
1880
SH
OTR
8
0
0
1880
WALMART INC
COM
931142103
709
7551
SH
SOLE
0
0
7551
WASTE MGMT INC DEL
COM
94106L109
3
35
SH
SOLE
0
0
35
WASTE MGMT INC DEL
COM
94106L109
177
1957
SH
OTR
1
0
0
1957
WASTE MGMT INC DEL
COM
94106L109
68
755
SH
OTR
4
0
0
755
WATERS CORP
COM
941848103
1
7
SH
SOLE
0
0
7
WATERS CORP
COM
941848103
224
1150
SH
OTR
9
0
0
1150
WATERS CORP
COM
941848103
238
1224
SH
OTR
4
0
0
1224
WATERS CORP
COM
941848103
5
27
SH
OTR
1
0
0
27
WELLS FARGO CO NEW
COM
949746101
714
13590
SH
OTR
1
0
0
13590
WELLS FARGO CO NEW
COM
949746101
358
6813
SH
OTR
4
0
0
6813
WELLS FARGO CO NEW
COM
949746101
61
1155
SH
SOLE
0
0
1155
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
49
1119
SH
OTR
1
0
0
1119
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
265
6066
SH
SOLE
0
0
6066
WILLIAMS COS INC DEL
COM
969457100
13
460
SH
OTR
1
0
0
460
WILLIAMS COS INC DEL
COM
969457100
11
390
SH
OTR
4
0
0
390
WILLIAMS COS INC DEL
COM
969457100
1472
54130
SH
OTR
7
0
0
54130
WILLIAMS COS INC DEL
COM
969457100
1449
53304
SH
SOLE
0
0
53304
WISDOMTREE TR
EUROPE SMCP DV
97717W869
408
6450
SH
SOLE
0
0
6450
WISDOMTREE TR
EUROPE SMCP DV
97717W869
49
770
SH
OTR
1
0
0
770
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1152
12000
SH
SOLE
0
0
12000
YUM BRANDS INC
COM
988498101
213
2346
SH
OTR
1
0
0
2346
YUM BRANDS INC
COM
988498101
384
4229
SH
OTR
4
0
0
4229
YUM BRANDS INC
COM
988498101
1378
15153
SH
SOLE
0
0
15153
YUM CHINA HLDGS INC
COM
98850P109
79
2254
SH
OTR
1
0
0
2254
YUM CHINA HLDGS INC
COM
98850P109
23
661
SH
OTR
4
0
0
661
YUM CHINA HLDGS INC
COM
98850P109
770
21940
SH
SOLE
0
0
21940
ZIOPHARM ONCOLOGY INC
COM
98973P101
7
2107
SH
OTR
1
0
0
2107
ZIOPHARM ONCOLOGY INC
COM
98973P101
80
25000
SH
SOLE
0
0
25000
ZOETIS INC
CL A
98978V103
76
835
SH
SOLE
0
0
835
ZOETIS INC
CL A
98978V103
76
825
SH
OTR
1
0
0
825
ZOETIS INC
CL A
98978V103
51
553
SH
OTR
4
0
0
553