Whalerock Point Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
American Tower Corp	COM	03027X100	36	250	SH		SOLE		250	0	0
American Tower Corp	COM	03027X100	243	1,700	SH		OTR		0	0	1,700
Lexington Realty Trust	COM	529043101	106	11,000	SH		SOLE		11,000	0	0
Public Storage	COM	74460D109	63	300	SH		SOLE		300	0	0
Public Storage	COM	74460D109	236	1,130	SH		OTR		0	0	1,130
STAG Industrial Inc	COM	85254J102	210	7,700	SH		SOLE		7,700	0	0
Simon Property Group Inc	COM	828806109	8	45	SH		SOLE		45	0	0
Simon Property Group Inc	COM	828806109	250	1,455	SH		OTR		0	0	1,455
WP Carey Inc	COM	92936U109	382	5,545	SH		SOLE		5,545	0	0
Welltower Inc	COM	95040Q104	488	7,652	SH		SOLE		7,652	0	0
Welltower Inc	COM	95040Q104	70	1,090	SH		OTR		0	0	1,090
BASF SE	ADR	055262505	354	12,840	SH		SOLE		12,840	0	0
Gridsum Holding Inc	ADR	398132100	626	68,400	SH		SOLE		68,400	0	0
Nestle SA	ADR	641069406	144	1,679	SH		SOLE		1,679	0	0
Nestle SA	ADR	641069406	150	1,750	SH		OTR		0	0	1,750
Novartis AG	ADR	66987V109	219	2,610	SH		SOLE		2,610	0	0
Novartis AG	ADR	66987V109	107	1,280	SH		OTR		0	0	1,280
Royal Dutch Shell PLC	ADR	780259206	600	8,997	SH		SOLE		8,997	0	0
3M Co	COM	88579Y101	713	3,032	SH		SOLE		3,032	0	0
3M Co	COM	88579Y101	188	800	SH		OTR		0	0	800
AT&T Inc	COM	00206R102	1,480	38,059	SH		SOLE		38,059	0	0
AbbVie Inc	COM	00287Y109	387	4,000	SH		SOLE		4,000	0	0
AbbVie Inc	COM	00287Y109	36	374	SH		OTR		0	0	374
Abbott Laboratories	COM	002824100	258	4,521	SH		SOLE		4,521	0	0
Abbott Laboratories	COM	002824100	21	374	SH		OTR		0	0	374
Air Products & Chemicals Inc	COM	009158106	374	2,280	SH		SOLE		2,280	0	0
Alphabet Inc	COM	02079K107	2,285	2,184	SH		SOLE		2,184	0	0
Alphabet Inc	COM	02079K107	52	50	SH		OTR		0	0	50
Alphabet Inc	COM	02079K305	2,505	2,378	SH		SOLE		2,378	0	0
Alphabet Inc	COM	02079K305	174	165	SH		OTR		0	0	165
Altria Group Inc	COM	02209S103	272	3,811	SH		SOLE		3,811	0	0
Amazon.com Inc	COM	023135106	1,363	1,165	SH		SOLE		1,165	0	0
Amazon.com Inc	COM	023135106	58	50	SH		OTR		0	0	50
American Electric Power Co Inc	COM	025537101	2,015	27,394	SH		SOLE		27,394	0	0
American Express Co	COM	025816109	507	5,105	SH		SOLE		5,105	0	0
American International Group I	COM	026874784	917	15,383	SH		SOLE		15,383	0	0
American International Group I	COM	026874784	18	300	SH		OTR		0	0	300
American Shared Hospital Servi	COM	029595105	416	160,059	SH		SOLE		160,059	0	0
Amgen Inc	COM	031162100	1,258	7,236	SH		SOLE		7,236	0	0
Amgen Inc	COM	031162100	338	1,945	SH		OTR		0	0	1,945
Apple Inc	COM	037833100	9,633	56,920	SH		SOLE		56,920	0	0
Apple Inc	COM	037833100	322	1,900	SH		OTR		0	0	1,900
Applied Materials Inc	COM	038222105	458	8,965	SH		SOLE		8,965	0	0
Applied Materials Inc	COM	038222105	77	1,500	SH		OTR		0	0	1,500
Automatic Data Processing Inc	COM	053015103	2,656	22,665	SH		SOLE		22,665	0	0
Automatic Data Processing Inc	COM	053015103	41	348	SH		OTR		0	0	348
Bank of America Corp	COM	060505104	3,526	119,460	SH		SOLE		119,460	0	0
Bank of America Corp	COM	060505104	131	4,442	SH		OTR		0	0	4,442
Becton Dickinson and Co	COM	075887109	500	2,332	SH		SOLE		2,332	0	0
Berkshire Hathaway Inc	COM	084670108	101,482	341	SH		SOLE		341	0	0
Berkshire Hathaway Inc	COM	084670702	3,665	18,491	SH		SOLE		18,491	0	0
Berkshire Hathaway Inc	COM	084670702	99	500	SH		OTR		0	0	500
BlackRock Inc	COM	09247X101	1,240	2,413	SH		SOLE		2,413	0	0
BlackRock Inc	COM	09247X101	116	225	SH		OTR		0	0	225
Boeing Co/The	COM	097023105	1,731	5,871	SH		SOLE		5,871	0	0
Boeing Co/The	COM	097023105	332	1,125	SH		OTR		0	0	1,125
Bristol-Myers Squibb Co	COM	110122108	1,943	31,707	SH		SOLE		31,707	0	0
Bristol-Myers Squibb Co	COM	110122108	46	750	SH		OTR		0	0	750
Broadcom Ltd	COM	Y09827109	1,143	4,450	SH		SOLE		4,450	0	0
Brookline Bancorp Inc	COM	11373M107	6,161	392,452	SH		SOLE		392,452	0	0
CDK Global Inc	COM	12508E101	520	7,292	SH		SOLE		7,292	0	0
CDK Global Inc	COM	12508E101	8	116	SH		OTR		0	0	116
CVS Health Corp	COM	126650100	1,842	25,401	SH		SOLE		25,401	0	0
CVS Health Corp	COM	126650100	192	2,650	SH		OTR		0	0	2,650
Cantel Medical Corp	COM	138098108	432	4,200	SH		SOLE		4,200	0	0
Caterpillar Inc	COM	149123101	2,449	15,540	SH		SOLE		15,540	0	0
Caterpillar Inc	COM	149123101	244	1,550	SH		OTR		0	0	1,550
Celgene Corp	COM	151020104	2,280	21,843	SH		SOLE		21,843	0	0
Celgene Corp	COM	151020104	102	975	SH		OTR		0	0	975
Chevron Corp	COM	166764100	1,473	11,765	SH		SOLE		11,765	0	0
Chevron Corp	COM	166764100	150	1,200	SH		OTR		0	0	1,200
Cisco Systems Inc	COM	17275R102	2,146	56,030	SH		SOLE		56,030	0	0
Cisco Systems Inc	COM	17275R102	77	2,000	SH		OTR		0	0	2,000
Citigroup Inc	COM	172967424	1,015	13,647	SH		SOLE		13,647	0	0
Citrix Systems Inc	COM	177376100	1,296	14,725	SH		SOLE		14,725	0	0
Coca-Cola Co/The	COM	191216100	226	4,916	SH		SOLE		4,916	0	0
Comcast Corp	COM	20030N101	1,467	36,630	SH		SOLE		36,630	0	0
ConocoPhillips	COM	20825C104	242	4,400	SH		SOLE		4,400	0	0
ConocoPhillips	COM	20825C104	132	2,400	SH		OTR		0	0	2,400
Costco Wholesale Corp	COM	22160K105	922	4,955	SH		SOLE		4,955	0	0
Costco Wholesale Corp	COM	22160K105	214	1,150	SH		OTR		0	0	1,150
Cummins Inc	COM	231021106	82	467	SH		SOLE		467	0	0
Cummins Inc	COM	231021106	160	905	SH		OTR		0	0	905
Cypress Semiconductor Corp	COM	232806109	229	15,000	SH		SOLE		15,000	0	0
Danaher Corp	COM	235851102	1,089	11,734	SH		SOLE		11,734	0	0
Deere & Co	COM	244199105	673	4,300	SH		SOLE		4,300	0	0
Deere & Co	COM	244199105	211	1,350	SH		OTR		0	0	1,350
Dominion Energy Inc	COM	25746U109	609	7,517	SH		SOLE		7,517	0	0
Dominion Energy Inc	COM	25746U109	65	800	SH		OTR		0	0	800
DowDuPont Inc	COM	26078J100	1,548	21,732	SH		SOLE		21,732	0	0
DowDuPont Inc	COM	26078J100	94	1,316	SH		OTR		0	0	1,316
Duke Energy Corp	COM	26441C204	172	2,043	SH		SOLE		2,043	0	0
Duke Energy Corp	COM	26441C204	63	750	SH		OTR		0	0	750
EOG Resources Inc	COM	26875P101	928	8,602	SH		SOLE		8,602	0	0
EOG Resources Inc	COM	26875P101	178	1,646	SH		OTR		0	0	1,646
Eaton Corp PLC	COM	G29183103	391	4,950	SH		SOLE		4,950	0	0
Eaton Corp PLC	COM	G29183103	95	1,200	SH		OTR		0	0	1,200
Enbridge Inc	COM	29250N105	185	4,737	SH		SOLE		4,737	0	0
Enbridge Inc	COM	29250N105	73	1,869	SH		OTR		0	0	1,869
Express Scripts Holding Co	COM	30219G108	288	3,857	SH		SOLE		3,857	0	0
Exxon Mobil Corp	COM	30231g102	4,323	51,694	SH		SOLE		51,694	0	0
Exxon Mobil Corp	COM	30231g102	184	2,200	SH		OTR		0	0	2,200
Facebook Inc	COM	30303M102	4,492	25,455	SH		SOLE		25,455	0	0
Facebook Inc	COM	30303M102	244	1,385	SH		OTR		0	0	1,385
Fastenal Co	COM	311900104	466	8,513	SH		SOLE		8,513	0	0
Fastenal Co	COM	311900104	38	700	SH		OTR		0	0	700
FedEx Corp	COM	31428X106	424	1,700	SH		SOLE		1,700	0	0
FedEx Corp	COM	31428X106	91	365	SH		OTR		0	0	365
Fortive Corp	COM	34959J108	217	3,000	SH		SOLE		3,000	0	0
General Electric Co	COM	369604103	906	51,936	SH		SOLE		51,936	0	0
Gentex Corp	COM	371901109	370	17,650	SH		SOLE		17,650	0	0
Gentex Corp	COM	371901109	31	1,500	SH		OTR		0	0	1,500
Gilead Sciences Inc	COM	375558103	1,725	24,084	SH		SOLE		24,084	0	0
Gilead Sciences Inc	COM	375558103	4	50	SH		OTR		0	0	50
Goldman Sachs Group Inc/The	COM	38141G104	501	1,965	SH		SOLE		1,965	0	0
HC2 Holdings Inc	COM	404139107	4,775	802,567	SH		SOLE		802,567	0	0
Hologic Inc	COM	436440101	1,421	33,250	SH		SOLE		33,250	0	0
Home Depot Inc/The	COM	437076102	1,791	9,449	SH		SOLE		9,449	0	0
Home Depot Inc/The	COM	437076102	114	600	SH		OTR		0	0	600
Honeywell International Inc	COM	438516106	370	2,414	SH		SOLE		2,414	0	0
Honeywell International Inc	COM	438516106	60	390	SH		OTR		0	0	390
Intel Corp	COM	458140100	1,684	36,490	SH		SOLE		36,490	0	0
Intel Corp	COM	458140100	46	1,000	SH		OTR		0	0	1,000
International Paper Co	COM	460146103	15	255	SH		SOLE		255	0	0
International Paper Co	COM	460146103	290	5,000	SH		OTR		0	0	5,000
JPMorgan Chase & Co	COM	46625h100	5,903	55,195	SH		SOLE		55,195	0	0
JPMorgan Chase & Co	COM	46625h100	150	1,400	SH		OTR		0	0	1,400
Johnson & Johnson	COM	478160104	6,582	47,107	SH		SOLE		47,107	0	0
Johnson & Johnson	COM	478160104	262	1,875	SH		OTR		0	0	1,875
Lam Research Corp	COM	512807108	380	2,065	SH		SOLE		2,065	0	0
Lockheed Martin Corp	COM	539830109	324	1,010	SH		SOLE		1,010	0	0
Lockheed Martin Corp	COM	539830109	193	600	SH		OTR		0	0	600
Marathon Petroleum Corp	COM	56585A102	106	1,600	SH		SOLE		1,600	0	0
Marathon Petroleum Corp	COM	56585A102	132	2,000	SH		OTR		0	0	2,000
Marriott International Inc/MD	COM	571903202	229	1,688	SH		OTR		0	0	1,688
McDonald's Corp	COM	580135101	5,448	31,653	SH		SOLE		31,653	0	0
McDonald's Corp	COM	580135101	34	200	SH		OTR		0	0	200
Medtronic PLC	COM	G5960L103	1,044	12,930	SH		SOLE		12,930	0	0
Medtronic PLC	COM	G5960L103	50	625	SH		OTR		0	0	625
Merck & Co Inc	COM	58933Y105	1,042	18,514	SH		SOLE		18,514	0	0
Merck & Co Inc	COM	58933Y105	56	1,000	SH		OTR		0	0	1,000
MetLife Inc	COM	59156R108	202	4,000	SH		SOLE		4,000	0	0
MetLife Inc	COM	59156R108	13	250	SH		OTR		0	0	250
Microsoft Corp	COM	594918104	4,014	46,931	SH		SOLE		46,931	0	0
Microsoft Corp	COM	594918104	171	2,000	SH		OTR		0	0	2,000
Monsanto Co	COM	61166W101	420	3,600	SH		SOLE		3,600	0	0
Monsanto Co	COM	61166W101	58	500	SH		OTR		0	0	500
Morgan Stanley	COM	617446448	315	6,000	SH		SOLE		6,000	0	0
NIKE Inc	COM	654106103	200	3,200	SH		SOLE		3,200	0	0
NIKE Inc	COM	654106103	63	1,000	SH		OTR		0	0	1,000
NVR Inc	COM	62944T105	351	100	SH		OTR		0	0	100
NewMarket Corp	COM	651587107	254	640	SH		SOLE		640	0	0
NextEra Energy Inc	COM	65339F101	765	4,898	SH		SOLE		4,898	0	0
NextEra Energy Inc	COM	65339F101	94	600	SH		OTR		0	0	600
Northrop Grumman Corp	COM	666807102	223	725	SH		SOLE		725	0	0
Northwest Biotherapeutics Inc	COM	66737P600	5	20,000	SH		SOLE		20,000	0	0
O'Reilly Automotive Inc	COM	67103H107	11	44	SH		SOLE		44	0	0
O'Reilly Automotive Inc	COM	67103H107	216	900	SH		OTR		0	0	900
PPG Industries Inc	COM	693506107	678	5,800	SH		SOLE		5,800	0	0
PPG Industries Inc	COM	693506107	128	1,095	SH		OTR		0	0	1,095
People's United Financial Inc	COM	712704105	961	51,367	SH		SOLE		51,367	0	0
People's United Financial Inc	COM	712704105	77	4,100	SH		OTR		0	0	4,100
PepsiCo Inc	COM	713448108	5,236	43,663	SH		SOLE		43,663	0	0
PepsiCo Inc	COM	713448108	120	1,000	SH		OTR		0	0	1,000
Pfizer Inc	COM	717081103	3,542	97,787	SH		SOLE		97,787	0	0
Pfizer Inc	COM	717081103	145	4,000	SH		OTR		0	0	4,000
Philip Morris International In	COM	718172109	508	4,807	SH		SOLE		4,807	0	0
Philip Morris International In	COM	718172109	53	500	SH		OTR		0	0	500
Pinnacle West Capital Corp	COM	723484101	1,209	14,188	SH		SOLE		14,188	0	0
Praxair Inc	COM	74005P104	271	1,750	SH		SOLE		1,750	0	0
Procter & Gamble Co/The	COM	742718109	2,530	27,527	SH		SOLE		27,527	0	0
Procter & Gamble Co/The	COM	742718109	160	1,746	SH		OTR		0	0	1,746
PulteGroup Inc	COM	745867101	511	15,375	SH		SOLE		15,375	0	0
Pure Cycle Corp	COM	746228303	173	20,700	SH		SOLE		20,700	0	0
Restricted American Shared Hos	COM	029595949	130	50,000	SH		SOLE		50,000	0	0
Schlumberger Ltd	COM	806857108	698	10,354	SH		SOLE		10,354	0	0
Seattle Genetics Inc	COM	812578102	1,870	34,950	SH		SOLE		34,950	0	0
Simulations Plus Inc	COM	829214105	820	50,905	SH		SOLE		50,905	0	0
Splunk Inc	COM	848637104	331	4,000	SH		SOLE		4,000	0	0
Stanley Black & Decker Inc	COM	854502101	190	1,122	SH		SOLE		1,122	0	0
Stanley Black & Decker Inc	COM	854502101	42	250	SH		OTR		0	0	250
Star Group LP	COM	85512C105	204	19,000	SH		SOLE		19,000	0	0
Starbucks Corp	COM	855244109	295	5,132	SH		SOLE		5,132	0	0
SunTrust Banks Inc	COM	867914103	948	14,675	SH		SOLE		14,675	0	0
TJX Cos Inc/The	COM	872540109	497	6,505	SH		SOLE		6,505	0	0
TJX Cos Inc/The	COM	872540109	180	2,350	SH		OTR		0	0	2,350
TPG Specialty Lending Inc	COM	87265K102	576	29,070	SH		SOLE		29,070	0	0
Targa Resources Corp	COM	87612G101	507	10,475	SH		SOLE		10,475	0	0
Target Corp	COM	87612E106	2,498	38,278	SH		SOLE		38,278	0	0
Target Corp	COM	87612E106	127	1,950	SH		OTR		0	0	1,950
Thermo Fisher Scientific Inc	COM	883556102	385	2,026	SH		SOLE		2,026	0	0
Thermo Fisher Scientific Inc	COM	883556102	95	500	SH		OTR		0	0	500
Travelers Cos Inc/The	COM	89417E109	107	791	SH		SOLE		791	0	0
Travelers Cos Inc/The	COM	89417E109	115	850	SH		OTR		0	0	850
Trex Co Inc	COM	89531P105	379	3,500	SH		OTR		0	0	3,500
Union Pacific Corp	COM	907818108	1,710	12,752	SH		SOLE		12,752	0	0
Union Pacific Corp	COM	907818108	402	3,000	SH		OTR		0	0	3,000
United Technologies Corp	COM	913017109	1,402	10,993	SH		SOLE		10,993	0	0
United Technologies Corp	COM	913017109	268	2,100	SH		OTR		0	0	2,100
UnitedHealth Group Inc	COM	91324P102	503	2,283	SH		SOLE		2,283	0	0
Unum Group	COM	91529Y106	222	4,050	SH		SOLE		4,050	0	0
VF Corp	COM	918204108	229	3,100	SH		SOLE		3,100	0	0
VF Corp	COM	918204108	207	2,800	SH		OTR		0	0	2,800
Valvoline Inc	COM	92047W101	569	22,687	SH		SOLE		22,687	0	0
Vectrix Corp	COM	92240N106	0	29,500	SH		SOLE		29,500	0	0
Verizon Communications Inc	COM	92343V104	2,048	38,685	SH		SOLE		38,685	0	0
Verizon Communications Inc	COM	92343V104	252	4,761	SH		OTR		0	0	4,761
Visa Inc	COM	92826C839	6,890	60,425	SH		SOLE		60,425	0	0
Visa Inc	COM	92826C839	570	5,000	SH		OTR		0	0	5,000
Wal-Mart Stores Inc	COM	931142103	1,004	10,172	SH		SOLE		10,172	0	0
Walt Disney Co/The	COM	254687106	1,455	13,534	SH		SOLE		13,534	0	0
Walt Disney Co/The	COM	254687106	124	1,149	SH		OTR		0	0	1,149
Waste Management Inc	COM	94106L109	716	8,300	SH		SOLE		8,300	0	0
Waste Management Inc	COM	94106L109	86	1,000	SH		OTR		0	0	1,000
Wells Fargo & Co	COM	949746101	791	13,039	SH		SOLE		13,039	0	0
Wells Fargo & Co	COM	949746101	315	5,200	SH		OTR		0	0	5,200
Williams Cos Inc/The	COM	969457100	305	10,000	SH		SOLE		10,000	0	0
Yum China Holdings Inc	COM	98850P109	528	13,200	SH		SOLE		13,200	0	0
Yum China Holdings Inc	COM	98850P109	120	3,000	SH		OTR		0	0	3,000
Yum! Brands Inc	COM	988498101	465	5,700	SH		SOLE		5,700	0	0
Yum! Brands Inc	COM	988498101	245	3,000	SH		OTR		0	0	3,000
iPath Bloomberg Copper Subinde	COM	06739F101	375	10,000	SH		SOLE		10,000	0	0
salesforce.com Inc	COM	79466L302	255	2,490	SH		SOLE		2,490	0	0
salesforce.com Inc	COM	79466L302	115	1,125	SH		OTR		0	0	1,125
ALPS Sector Dividend Dogs ETF	ETF	00162Q858	357	7,800	SH		SOLE		7,800	0	0
Fidelity MSCI Consumer Discret	ETF	316092204	389	9,942	SH		SOLE		9,942	0	0
Fidelity MSCI Financials Index	ETF	316092501	407	9,973	SH		SOLE		9,973	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	338	8,453	SH		SOLE		8,453	0	0
Fidelity MSCI Industrials Inde	ETF	316092709	393	10,150	SH		SOLE		10,150	0	0
Fidelity MSCI Information Tech	ETF	316092808	465	9,309	SH		SOLE		9,309	0	0
Fidelity MSCI Materials Index	ETF	316092881	358	10,229	SH		SOLE		10,229	0	0
Fidelity MSCI Real Estate Inde	ETF	316092857	330	13,350	SH		SOLE		13,350	0	0
Fidelity MSCI Utilities Index	ETF	316092865	355	10,286	SH		SOLE		10,286	0	0
Financial Select Sector SPDR F	ETF	81369Y605	717	25,691	SH		SOLE		25,691	0	0
Goldman Sachs ActiveBeta U.S.	ETF	381430503	245	4,600	SH		SOLE		4,600	0	0
Industrial Select Sector SPDR	ETF	81369Y704	764	10,095	SH		SOLE		10,095	0	0
JPMorgan Alerian MLP Index ETN	ETF	46625H365	404	14,703	SH		SOLE		14,703	0	0
Powershares FTSE RAFI US 1000	ETF	73935X583	252	2,223	SH		SOLE		2,223	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	576	14,160	SH		SOLE		14,160	0	0
SPDR Gold Shares	ETF	78463V107	648	5,244	SH		SOLE		5,244	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	562	9,550	SH		SOLE		9,550	0	0
SPDR S&P500 ETF Trust	ETF	78462F103	1,221	4,574	SH		SOLE		4,574	0	0
Schwab Fundamental Emerging Ma	ETF	808524730	312	10,500	SH		SOLE		10,500	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	322	5,890	SH		SOLE		5,890	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	331	7,216	SH		SOLE		7,216	0	0
Vanguard High Dividend Yield E	ETF	921946406	381	4,453	SH		SOLE		4,453	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	548	4,909	SH		SOLE		4,909	0	0
Vanguard REIT ETF	ETF	922908553	245	2,950	SH		SOLE		2,950	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,834	11,557	SH		SOLE		11,557	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	263	1,922	SH		SOLE		1,922	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	382	3,470	SH		SOLE		3,470	0	0
Vanguard Total Stock Market ET	ETF	922908769	792	5,774	SH		SOLE		5,774	0	0
WisdomTree US SmallCap Dividen	ETF	97717W604	229	7,872	SH		SOLE		7,872	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	329	5,778	SH		SOLE		5,778	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	106	1,870	SH		OTR		0	0	1,870
iShares Core S&P Mid-Cap ETF	ETF	464287507	264	1,391	SH		SOLE		1,391	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	295	3,837	SH		SOLE		3,837	0	0
iShares MSCI EAFE ETF	ETF	464287465	950	13,508	SH		SOLE		13,508	0	0
iShares MSCI Emerging Markets	ETF	464287234	2,141	45,433	SH		SOLE		45,433	0	0
iShares MSCI Eurozone ETF	ETF	464286608	243	5,600	SH		SOLE		5,600	0	0
iShares Russell 2000 ETF	ETF	464287655	613	4,022	SH		SOLE		4,022	0	0
iShares Select Dividend ETF	ETF	464287168	1,498	15,203	SH		SOLE		15,203	0	0
iShares US Aerospace & Defense	ETF	464288760	271	1,442	SH		SOLE		1,442	0	0
iShares US Preferred Stock ETF	ETF	464288687	889	23,345	SH		SOLE		23,345	0	0
AllianceBernstein Holding LP	COM	01881G106	368	14,700	SH		SOLE		14,700	0	0
Andeavor Logistics LP	LP UNIT	03350F106	1,781	38,550	SH		SOLE		38,550	0	0
Blackstone Group LP/The	COM	09253U108	572	17,853	SH		SOLE		17,853	0	0
Carlyle Group LP/The	COM	14309L102	229	10,000	SH		SOLE		10,000	0	0
Energy Transfer Partners LP	LP UNIT	29278N103	197	11,000	SH		SOLE		11,000	0	0
Enterprise Products Partners L	COM	293792107	2,605	98,247	SH		SOLE		98,247	0	0
Enterprise Products Partners L	COM	293792107	88	3,318	SH		OTR		0	0	3,318
Magellan Midstream Partners LP	LP UNIT	559080106	1,022	14,400	SH		SOLE		14,400	0	0
Shell Midstream Partners LP	LP UNIT	822634101	328	11,000	SH		SOLE		11,000	0	0
Tallgrass Energy Partners LP	LP UNIT	874697105	229	5,000	SH		SOLE		5,000	0	0
Western Gas Partners LP	LP UNIT	958254104	264	5,500	SH		SOLE		5,500	0	0
Barclays Bank PLC	COM	06739H362	1,051	39,421	SH		SOLE		39,421	0	0
First Horizon National Corp	COM	320517204	714	28,352	SH		SOLE		28,352	0	0
Saul Centers Inc	COM	804395606	243	9,600	SH		SOLE		9,600	0	0