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
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
3M CO COM 88579Y101 370 1,879 SH   SOLE   1,879 0 0
3M CO COM 88579Y101 1,428 7,261 SH   OTR 2,3,6 0 7,261 0
ABBOTT LABS COM 002824100 240 3,931 SH   SOLE   3,931 0 0
ABBOTT LABS COM 002824100 1,364 22,365 SH   OTR 2,3,5,6 0 22,365 0
ABBVIE INC COM 00287Y109 2,566 27,693 SH   SOLE   27,693 0 0
ABBVIE INC COM 00287Y109 3,428 37,003 SH   OTR 1,2,5,6 0 37,003 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 125 SH   SOLE   125 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,041 25,457 SH   OTR 1 0 25,457 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 2,449 SH   SOLE   2,449 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 689 SH   OTR 6 0 689 0
ACTIVISION BLIZZARD INC COM 00507V109 236 3,094 SH   SOLE   3,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92 1,200 SH   OTR 4,6 0 1,200 0
ADOBE SYS INC COM 00724F101 88 360 SH   SOLE   360 0 0
ADOBE SYS INC COM 00724F101 2,860 11,732 SH   OTR 1,4,6,10 0 11,732 0
AEGON N V NY REGISTRY SH 007924103 122 20,664 SH   SOLE   20,664 0 0
AES CORP COM 00130H105 2,991 223,010 SH   SOLE   223,010 0 0
AES CORP COM 00130H105 907 67,607 SH   OTR 1,6 0 67,607 0
AETNA INC NEW COM 00817Y108 272 1,481 SH   SOLE   1,481 0 0
AETNA INC NEW COM 00817Y108 39 212 SH   OTR 6,11 0 212 0
AFLAC INC COM 001055102 209 4,851 SH   SOLE   4,851 0 0
AFLAC INC COM 001055102 14 329 SH   OTR 5,6 0 329 0
AIR PRODS &CHEMS INC COM 009158106 90 581 SH   SOLE   581 0 0
AIR PRODS &CHEMS INC COM 009158106 1,389 8,920 SH   OTR 2,4,6 0 8,920 0
ALLERGAN PLC SHS G0177J108 145 867 SH   SOLE   867 0 0
ALLERGAN PLC SHS G0177J108 91 548 SH   OTR 4,6 0 548 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,876 12,333 SH   SOLE   12,333 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 38 SH   OTR 6 0 38 0
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 189 15,001 SH   SOLE   15,001 0 0
ALPHABET INC CAP STK CL C 02079K107 675 605 SH   SOLE   605 0 0
ALPHABET INC CAP STK CL A 02079K305 696 616 SH   SOLE   616 0 0
ALPHABET INC CAP STK CL C 02079K107 466 418 SH   OTR 4,6,10 0 418 0
ALPHABET INC CAP STK CL A 02079K305 698 618 SH   OTR 6,10 0 618 0
ALTRIA GROUP INC COM 02209S103 1,418 24,966 SH   SOLE   24,966 0 0
ALTRIA GROUP INC COM 02209S103 1,735 30,550 SH   OTR 2,3,6,8 0 30,550 0
AMAZON COM INC COM 023135106 748 440 SH   SOLE   440 0 0
AMAZON COM INC COM 023135106 1,292 760 SH   OTR 4,6,10 0 760 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,340 61,642 SH   SOLE   61,642 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 501 SH   OTR 6 0 501 0
AMERICAN ELEC PWR INC COM 025537101 2,364 34,134 SH   SOLE   34,134 0 0
AMERICAN ELEC PWR INC COM 025537101 37 538 SH   OTR 6 0 538 0
AMERICAN EXPRESS CO COM 025816109 611 6,239 SH   SOLE   6,239 0 0
AMERICAN EXPRESS CO COM 025816109 179 1,822 SH   OTR 5,6 0 1,822 0
AMERICAN TOWER CORP NEW COM 03027X100 381 2,645 SH   SOLE   2,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 147 1,023 SH   OTR 4,6,10 0 1,023 0
AMERICAN WTR WKS CO INC NEW COM 030420103 721 8,447 SH   SOLE   8,447 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 24 SH   OTR 6 0 24 0
AMERIPRISE FINL INC COM 03076C106 2,681 19,170 SH   SOLE   19,170 0 0
AMERIPRISE FINL INC COM 03076C106 1,490 10,649 SH   OTR 1,6 0 10,649 0
AMGEN INC COM 031162100 3,119 16,895 SH   SOLE   16,895 0 0
AMGEN INC COM 031162100 3,499 18,953 SH   OTR 1,2,6 0 18,953 0
ANDEAVOR COM 03349M105 294 2,241 SH   SOLE   2,241 0 0
ANDEAVOR COM 03349M105 35 264 SH   OTR 6 0 264 0
ANSYS INC COM 03662Q105 27 154 SH   SOLE   154 0 0
ANSYS INC COM 03662Q105 1,591 9,137 SH   OTR 1,6 0 9,137 0
APPLE INC COM 037833100 1,817 9,816 SH   SOLE   9,816 0 0
APPLE INC COM 037833100 2,149 11,607 SH   OTR 2,3,5,6,8,11 0 11,607 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 116 SH   SOLE   116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,033 22,544 SH   OTR 1,6 0 22,544 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,015 85,873 SH   SOLE   85,873 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36 1,036 SH   OTR 6 0 1,036 0
AT&T INC COM 00206R102 2,772 86,336 SH   SOLE   86,336 0 0
AT&T INC COM 00206R102 194 6,038 SH   OTR 3,5,6 0 6,038 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,040 30,117 SH   SOLE   30,117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 582 4,342 SH   OTR 2,6,10 0 4,342 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,230 175,764 SH   OTR 1 0 175,764 0
BANK AMER CORP COM 060505104 153 5,440 SH   SOLE   5,440 0 0
BANK AMER CORP COM 060505104 2,265 80,359 SH   OTR 1,4,5,6,11 0 80,359 0
BAXTER INTL INC COM 071813109 1,265 17,131 SH   SOLE   17,131 0 0
BAXTER INTL INC COM 071813109 48 646 SH   OTR 6,10,11 0 646 0
BB&T CORP COM 054937107 59 1,175 SH   SOLE   1,175 0 0
BB&T CORP COM 054937107 2,019 40,028 SH   OTR 2,5,6 0 40,028 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,161 16,938 SH   SOLE   16,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 720 3,859 SH   OTR 2,6,8,11 0 3,859 0
BEST BUY INC COM 086516101 2,733 36,648 SH   SOLE   36,648 0 0
BEST BUY INC COM 086516101 34 457 SH   OTR 6 0 457 0
BIOGEN INC COM 09062X103 155 535 SH   SOLE   535 0 0
BIOGEN INC COM 09062X103 73 250 SH   OTR 6 0 250 0
BLACKROCK INC COM 09247X101 235 470 SH   SOLE   470 0 0
BLACKROCK INC COM 09247X101 1,643 3,293 SH   OTR 2,6,8 0 3,293 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 684 51,294 SH   SOLE   51,294 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 300 22,538 SH   SOLE   22,538 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 303 24,058 SH   SOLE   24,058 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 848 26,346 SH   SOLE   26,346 0 0
BLOCK H &R INC COM 093671105 2,253 98,918 SH   SOLE   98,918 0 0
BLOCK H &R INC COM 093671105 1 28 SH   OTR 6 0 28 0
BOEING CO COM 097023105 1,569 4,675 SH   SOLE   4,675 0 0
BOEING CO COM 097023105 320 954 SH   OTR 4,6,10 0 954 0
BOK FINL CORP COM NEW 05561Q201 887 9,431 SH   OTR 1 0 9,431 0
BOOKING HLDGS INC COM 09857L108 241 119 SH   SOLE   119 0 0
BOOKING HLDGS INC COM 09857L108 116 57 SH   OTR 4,6,10 0 57 0
BRISTOL MYERS SQUIBB CO COM 110122108 117 2,121 SH   SOLE   2,121 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 190 3,436 SH   OTR 6 0 3,436 0
BROADCOM INC COM 11135F101 1,165 4,800 SH   SOLE   4,800 0 0
BROADCOM INC COM 11135F101 600 2,474 SH   OTR 2,6 0 2,474 0
CA INC COM 12673P105 292 8,186 SH   OTR 2,6,8 0 8,186 0
CAPITAL ONE FINL CORP COM 14040H105 2,495 27,144 SH   SOLE   27,144 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,411 15,359 SH   OTR 1,6 0 15,359 0
CARNIVAL CORP UNIT 99/99/9999 143658300 68 1,182 SH   SOLE   1,182 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 440 7,677 SH   OTR 2,3,6,8 0 7,677 0
CATERPILLAR INC DEL COM 149123101 246 1,810 SH   SOLE   1,810 0 0
CATERPILLAR INC DEL COM 149123101 64 474 SH   OTR 6 0 474 0
CBS CORP NEW CL B 124857202 2,818 50,133 SH   SOLE   50,133 0 0
CBS CORP NEW CL B 124857202 24 421 SH   OTR 6 0 421 0
CELGENE CORP COM 151020104 2,626 33,060 SH   SOLE   33,060 0 0
CELGENE CORP COM 151020104 110 1,386 SH   OTR 4,6 0 1,386 0
CHEVRON CORP NEW COM 166764100 583 4,612 SH   SOLE   4,612 0 0
CHEVRON CORP NEW COM 166764100 1,672 13,223 SH   OTR 2,3,5,6,8 0 13,223 0
CHUBB LIMITED COM H1467J104 52 412 SH   SOLE   412 0 0
CHUBB LIMITED COM H1467J104 1,190 9,370 SH   OTR 1,6 0 9,370 0
CINCINNATI FINL CORP COM 172062101 29 436 SH   SOLE   436 0 0
CINCINNATI FINL CORP COM 172062101 286 4,278 SH   OTR 2,6,8 0 4,278 0
CISCO SYS INC COM 17275R102 997 23,162 SH   SOLE   23,162 0 0
CISCO SYS INC COM 17275R102 2,868 66,653 SH   OTR 2,3,5,6,8 0 66,653 0
CITIGROUP INC COM NEW 172967424 310 4,638 SH   SOLE   4,638 0 0
CITIGROUP INC COM NEW 172967424 200 2,984 SH   OTR 4,5,6 0 2,984 0
CME GROUP INC COM CL A 12572Q105 126 766 SH   SOLE   766 0 0
CME GROUP INC COM CL A 12572Q105 129 787 SH   OTR 6 0 787 0
COCA COLA CO COM 191216100 3,504 79,887 SH   SOLE   79,887 0 0
COCA COLA CO COM 191216100 1,990 45,369 SH   OTR 1,2,3,6,8 0 45,369 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 233 9,563 SH   SOLE   9,563 0 0
COMCAST CORP NEW CL A 20030N101 247 7,515 SH   SOLE   7,515 0 0
COMCAST CORP NEW CL A 20030N101 262 7,986 SH   OTR 5,6 0 7,986 0
COMERICA INC COM 200340107 413 4,543 SH   SOLE   4,543 0 0
COSTAR GROUP INC COM 22160N109 226 547 SH   SOLE   547 0 0
COSTAR GROUP INC COM 22160N109 28 69 SH   OTR 4,10 0 69 0
COSTCO WHSL CORP NEW COM 22160K105 183 874 SH   SOLE   874 0 0
COSTCO WHSL CORP NEW COM 22160K105 96 460 SH   OTR 6 0 460 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15 139 SH   SOLE   139 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,687 15,642 SH   OTR 2,3,6,8 0 15,642 0
CULLEN FROST BANKERS INC COM 229899109 924 8,534 SH   OTR 1,6 0 8,534 0
CVS HEALTH CORP COM 126650100 2,781 43,222 SH   SOLE   43,222 0 0
CVS HEALTH CORP COM 126650100 67 1,043 SH   OTR 5,6 0 1,043 0
D R HORTON INC COM 23331A109 2,612 63,716 SH   SOLE   63,716 0 0
D R HORTON INC COM 23331A109 1 33 SH   OTR 6 0 33 0
DANAHER CORP DEL COM 235851102 113 1,148 SH   SOLE   1,148 0 0
DANAHER CORP DEL COM 235851102 1,764 17,878 SH   OTR 1,6 0 17,878 0
DEERE &CO COM 244199105 543 3,882 SH   SOLE   3,882 0 0
DEERE &CO COM 244199105 29 204 SH   OTR 6 0 204 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,463 49,720 SH   SOLE   49,720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 264 SH   OTR 6 0 264 0
DIAGEO P L C SPON ADR NEW 25243Q205 18 126 SH   SOLE   126 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 458 3,182 SH   OTR 2,6,8 0 3,182 0
DISCOVER FINL SVCS COM 254709108 2,521 35,804 SH   SOLE   35,804 0 0
DISCOVER FINL SVCS COM 254709108 24 338 SH   OTR 5,6,11 0 338 0
DISCOVERY INC COM SER C 25470F302 3,109 121,925 SH   SOLE   121,925 0 0
DISCOVERY INC COM SER C 25470F302 6 251 SH   OTR 6 0 251 0
DISNEY WALT CO COM DISNEY 254687106 393 3,746 SH   SOLE   3,746 0 0
DISNEY WALT CO COM DISNEY 254687106 200 1,906 SH   OTR 6,11 0 1,906 0
DOMINION ENERGY INC COM 25746U109 2,889 42,376 SH   SOLE   42,376 0 0
DOMINION ENERGY INC COM 25746U109 216 3,170 SH   OTR 2,6,8 0 3,170 0
DOWDUPONT INC COM 26078J100 54 821 SH   SOLE   821 0 0
DOWDUPONT INC COM 26078J100 368 5,586 SH   OTR 3,6,11 0 5,586 0
DUKE ENERGY CORP NEW COM NEW 26441C204 69 869 SH   SOLE   869 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 175 2,209 SH   OTR 2,6,8 0 2,209 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,593 42,390 SH   SOLE   42,390 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 137 SH   OTR 6 0 137 0
EAST WEST BANCORP INC COM 27579R104 1,268 19,455 SH   OTR 1 0 19,455 0
EASTMAN CHEM CO COM 277432100 454 4,543 SH   SOLE   4,543 0 0
EASTMAN CHEM CO COM 277432100 27 269 SH   OTR 5,6 0 269 0
ECOLAB INC COM 278865100 194 1,384 SH   SOLE   1,384 0 0
ECOLAB INC COM 278865100 28 200 SH   OTR 6,10 0 200 0
ENBRIDGE INC COM 29250N105 3,241 90,815 SH   SOLE   90,815 0 0
ENBRIDGE INC COM 29250N105 9 250 SH   OTR 6 0 250 0
ENTERPRISE PRODS PARTNERS L COM 293792107 871 31,484 SH   SOLE   31,484 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 35 1,277 SH   OTR 9 0 1,277 0
EQT CORP COM 26884L109 26 473 SH   SOLE   473 0 0
EQT CORP COM 26884L109 802 14,528 SH   OTR 1,6 0 14,528 0
EXELON CORP COM 30161N101 366 8,582 SH   SOLE   8,582 0 0
EXELON CORP COM 30161N101 34 796 SH   OTR 6 0 796 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,940 38,074 SH   SOLE   38,074 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 68 878 SH   OTR 6 0 878 0
EXXON MOBIL CORP COM 30231G102 3,421 41,351 SH   SOLE   41,351 0 0
EXXON MOBIL CORP COM 30231G102 1,275 15,416 SH   OTR 2,6,11 0 15,416 0
FACEBOOK INC CL A 30303M102 1,009 5,191 SH   SOLE   5,191 0 0
FACEBOOK INC CL A 30303M102 908 4,675 SH   OTR 4,6,10 0 4,675 0
FLUOR CORP NEW COM 343412102 2,658 54,496 SH   SOLE   54,496 0 0
FLUOR CORP NEW COM 343412102 61 1,245 SH   OTR 6,11 0 1,245 0
FOOT LOCKER INC COM 344849104 2,520 47,860 SH   SOLE   47,860 0 0
FOOT LOCKER INC COM 344849104 6 106 SH   OTR 6 0 106 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,748 248,269 SH   SOLE   248,269 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53 4,753 SH   OTR 6 0 4,753 0
FRANKLIN RES INC COM 354613101 2,542 79,325 SH   SOLE   79,325 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,842 164,640 SH   SOLE   164,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 1,871 SH   OTR 6 0 1,871 0
GAP INC DEL COM 364760108 2,676 82,604 SH   SOLE   82,604 0 0
GENERAL DYNAMICS CORP COM 369550108 534 2,867 SH   SOLE   2,867 0 0
GENERAL DYNAMICS CORP COM 369550108 1,908 10,237 SH   OTR 1,2,6,8 0 10,237 0
GENERAL ELECTRIC CO COM 369604103 62 4,575 SH   SOLE   4,575 0 0
GENERAL ELECTRIC CO COM 369604103 1,597 117,306 SH   OTR 6,7 0 117,306 0
GENERAL MTRS CO COM 37045V100 2,654 67,358 SH   SOLE   67,358 0 0
GENERAL MTRS CO COM 37045V100 123 3,117 SH   OTR 6 0 3,117 0
GILEAD SCIENCES INC COM 375558103 2,827 39,900 SH   SOLE   39,900 0 0
GILEAD SCIENCES INC COM 375558103 151 2,126 SH   OTR 6,11 0 2,126 0
GOLDMAN SACHS GROUP INC COM 38141G104 674 3,057 SH   SOLE   3,057 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89 402 SH   OTR 6 0 402 0
HALLIBURTON CO COM 406216101 10 232 SH   SOLE   232 0 0
HALLIBURTON CO COM 406216101 1,319 29,278 SH   OTR 1,6,11 0 29,278 0
HASBRO INC COM 418056107 38 417 SH   SOLE   417 0 0
HASBRO INC COM 418056107 617 6,689 SH   OTR 2,6,8 0 6,689 0
HCA HEALTHCARE INC COM 40412C101 3,044 29,672 SH   SOLE   29,672 0 0
HCA HEALTHCARE INC COM 40412C101 48 466 SH   OTR 5,6 0 466 0
HESS CORP COM 42809H107 188 2,814 SH   SOLE   2,814 0 0
HESS CORP COM 42809H107 25 378 SH   OTR 6 0 378 0
HOME DEPOT INC COM 437076102 601 3,083 SH   SOLE   3,083 0 0
HOME DEPOT INC COM 437076102 4,440 22,760 SH   OTR 1,2,3,6,11 0 22,760 0
HONEYWELL INTL INC COM 438516106 3,701 25,694 SH   SOLE   25,694 0 0
HONEYWELL INTL INC COM 438516106 1,993 13,837 SH   OTR 2,3,5,6,10 0 13,837 0
HP INC COM 40434L105 3,463 152,615 SH   SOLE   152,615 0 0
HP INC COM 40434L105 633 27,907 SH   OTR 2,5,6 0 27,907 0
ILLINOIS TOOL WKS INC COM 452308109 22 161 SH   SOLE   161 0 0
ILLINOIS TOOL WKS INC COM 452308109 780 5,629 SH   OTR 2,6 0 5,629 0
INTEL CORP COM 458140100 3,464 69,675 SH   SOLE   69,675 0 0
INTEL CORP COM 458140100 979 19,695 SH   OTR 2,5,6,8 0 19,695 0
INTERNATIONAL BUSINESS MACHS COM 459200101 375 2,681 SH   SOLE   2,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150 1,074 SH   OTR 6 0 1,074 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 956 20,160 SH   SOLE   20,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,964 11,444 SH   SOLE   11,444 0 0
ISHARES TR SELECT DIVID ETF 464287168 696 7,118 SH   SOLE   7,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,358 8,635 SH   SOLE   8,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 232 5,363 SH   SOLE   5,363 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,370 33,026 SH   SOLE   33,026 0 0
ISHARES TR S&P 500 VAL ETF 464287408 552 5,014 SH   SOLE   5,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 822 12,270 SH   SOLE   12,270 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 388 4,385 SH   SOLE   4,385 0 0
ISHARES TR RUS MD CP GR ETF 464287481 607 4,791 SH   SOLE   4,791 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,176 5,544 SH   SOLE   5,544 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 378 2,627 SH   SOLE   2,627 0 0
ISHARES TR RUS 1000 ETF 464287622 349 2,295 SH   SOLE   2,295 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,665 12,621 SH   SOLE   12,621 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,247 10,999 SH   SOLE   10,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 659 4,022 SH   SOLE   4,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 513 6,146 SH   SOLE   6,146 0 0
ISHARES TR SP SMCP600VL ETF 464287879 347 2,128 SH   SOLE   2,128 0 0
ISHARES TR S&P SML 600 GWT 464287887 506 2,680 SH   SOLE   2,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,836 110,177 SH   SOLE   110,177 0 0
ISHARES TR CALIF MUN BD ETF 464288356 822 14,044 SH   SOLE   14,044 0 0
ISHARES TR NATIONAL MUN ETF 464288414 674 6,185 SH   SOLE   6,185 0 0
ISHARES TR S&P US PFD STK 464288687 244 6,478 SH   SOLE   6,478 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,348 21,270 SH   SOLE   21,270 0 0
ISHARES TR CORE DIV GRWTH 46434V621 206 6,001 SH   SOLE   6,001 0 0
JOHNSON &JOHNSON COM 478160104 651 5,362 SH   SOLE   5,362 0 0
JOHNSON &JOHNSON COM 478160104 2,253 18,565 SH   OTR 2,3,5,6,11 0 18,565 0
JOHNSON CTLS INTL PLC SHS G51502105 37 1,108 SH   SOLE   1,108 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,251 37,407 SH   OTR 1,6 0 37,407 0
JPMORGAN CHASE &CO COM 46625H100 4,551 43,677 SH   SOLE   43,677 0 0
JPMORGAN CHASE &CO COM 46625H100 4,358 41,827 SH   OTR 1,2,3,5,6,10,11 0 41,827 0
KIMBERLY CLARK CORP COM 494368103 2,861 27,160 SH   SOLE   27,160 0 0
KIMBERLY CLARK CORP COM 494368103 17 161 SH   OTR 6 0 161 0
KOHLS CORP COM 500255104 2,908 39,893 SH   SOLE   39,893 0 0
KOHLS CORP COM 500255104 6 81 SH   OTR 6 0 81 0
KRAFT HEINZ CO COM 500754106 3,185 50,703 SH   SOLE   50,703 0 0
KRAFT HEINZ CO COM 500754106 57 908 SH   OTR 6 0 908 0
KROGER CO COM 501044101 32 1,116 SH   SOLE   1,116 0 0
KROGER CO COM 501044101 1,214 42,658 SH   OTR 1,6 0 42,658 0
LENNAR CORP CL A 526057104 2,438 46,437 SH   SOLE   46,437 0 0
LENNAR CORP CL A 526057104 1,384 26,361 SH   OTR 1,6 0 26,361 0
LILLY ELI &CO COM 532457108 3,015 35,336 SH   SOLE   35,336 0 0
LILLY ELI &CO COM 532457108 166 1,948 SH   OTR 5,6 0 1,948 0
LINCOLN NATL CORP IND COM 534187109 2,629 42,227 SH   SOLE   42,227 0 0
LINCOLN NATL CORP IND COM 534187109 12 195 SH   OTR 6 0 195 0
LOCKHEED MARTIN CORP COM 539830109 2,823 9,555 SH   SOLE   9,555 0 0
LOCKHEED MARTIN CORP COM 539830109 1,823 6,171 SH   OTR 2,3,5,6 0 6,171 0
LOWES COS INC COM 548661107 62 647 SH   SOLE   647 0 0
LOWES COS INC COM 548661107 331 3,464 SH   OTR 2,5,6,8,10 0 3,464 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,618 23,835 SH   SOLE   23,835 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 944 8,589 SH   OTR 2,6 0 8,589 0
MACYS INC COM 55616P104 3,066 81,902 SH   SOLE   81,902 0 0
MACYS INC COM 55616P104 26 691 SH   OTR 6 0 691 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 554 8,023 SH   SOLE   8,023 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 482 SH   OTR 9 0 482 0
MARATHON OIL CORP COM 565849106 167 8,001 SH   SOLE   8,001 0 0
MARATHON OIL CORP COM 565849106 37 1,754 SH   OTR 5,6 0 1,754 0
MARATHON PETE CORP COM 56585A102 658 9,372 SH   SOLE   9,372 0 0
MARATHON PETE CORP COM 56585A102 130 1,850 SH   OTR 6 0 1,850 0
MARSH &MCLENNAN COS INC COM 571748102 21 254 SH   SOLE   254 0 0
MARSH &MCLENNAN COS INC COM 571748102 1,030 12,564 SH   OTR 2,6 0 12,564 0
MARTIN MARIETTA MATLS INC COM 573284106 27 120 SH   SOLE   120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,528 6,843 SH   OTR 1,6 0 6,843 0
MASTERCARD INCORPORATED CL A 57636Q104 271 1,379 SH   SOLE   1,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104 296 1,506 SH   OTR 4,6,10 0 1,506 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 613 10,450 SH   OTR 2,6 0 10,450 0
MCCORMICK &CO INC COM NON VTG 579780206 421 3,629 SH   OTR 2,6,11 0 3,629 0
MCDONALDS CORP COM 580135101 3,977 25,380 SH   SOLE   25,380 0 0
MCDONALDS CORP COM 580135101 1,620 10,338 SH   OTR 2,3,6 0 10,338 0
MCKESSON CORP COM 58155Q103 318 2,385 SH   SOLE   2,385 0 0
MCKESSON CORP COM 58155Q103 44 330 SH   OTR 6 0 330 0
MEDTRONIC PLC SHS G5960L103 55 637 SH   SOLE   637 0 0
MEDTRONIC PLC SHS G5960L103 2,676 31,261 SH   OTR 1,2,3,5,6 0 31,261 0
MERCK &CO INC COM 58933Y105 615 10,137 SH   SOLE   10,137 0 0
MERCK &CO INC COM 58933Y105 725 11,950 SH   OTR 2,3,5,6,8,11 0 11,950 0
METLIFE INC COM 59156R108 2,400 55,056 SH   SOLE   55,056 0 0
METLIFE INC COM 59156R108 29 671 SH   OTR 6 0 671 0
MICROCHIP TECHNOLOGY INC COM 595017104 42 462 SH   SOLE   462 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,762 19,377 SH   OTR 1,6 0 19,377 0
MICRON TECHNOLOGY INC COM 595112103 2,857 54,490 SH   SOLE   54,490 0 0
MICRON TECHNOLOGY INC COM 595112103 103 1,969 SH   OTR 6 0 1,969 0
MICROSOFT CORP COM 594918104 1,285 13,029 SH   SOLE   13,029 0 0
MICROSOFT CORP COM 594918104 6,958 70,562 SH   OTR 1,2,3,4,5,6,8,10 0 70,562 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 754 133,448 SH   OTR 1 0 133,448 0
MONDELEZ INTL INC CL A 609207105 48 1,159 SH   SOLE   1,159 0 0
MONDELEZ INTL INC CL A 609207105 1,125 27,443 SH   OTR 1,5,6,11 0 27,443 0
NATIONAL FUEL GAS CO N J COM 636180101 1,136 21,457 SH   OTR 1 0 21,457 0
NETFLIX INC COM 64110L106 124 317 SH   SOLE   317 0 0
NETFLIX INC COM 64110L106 340 868 SH   OTR 6,10 0 868 0
NEWMARKET CORP COM 651587107 21 53 SH   SOLE   53 0 0
NEWMARKET CORP COM 651587107 193 477 SH   OTR 2,8 0 477 0
NEXTERA ENERGY INC COM 65339F101 741 4,438 SH   SOLE   4,438 0 0
NEXTERA ENERGY INC COM 65339F101 2,266 13,568 SH   OTR 2,6,11 0 13,568 0
NIKE INC CL B 654106103 137 1,715 SH   SOLE   1,715 0 0
NIKE INC CL B 654106103 193 2,426 SH   OTR 4,6,10 0 2,426 0
NORFOLK SOUTHERN CORP COM 655844108 9 60 SH   SOLE   60 0 0
NORFOLK SOUTHERN CORP COM 655844108 526 3,487 SH   OTR 2,6,8 0 3,487 0
NORTHROP GRUMMAN CORP COM 666807102 16 53 SH   SOLE   53 0 0
NORTHROP GRUMMAN CORP COM 666807102 213 692 SH   OTR 6,10 0 692 0
NOVARTIS A G SPONSORED ADR 66987V109 38 498 SH   SOLE   498 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,227 16,242 SH   OTR 1,6 0 16,242 0
NVIDIA CORP COM 67066G104 58 245 SH   SOLE   245 0 0
NVIDIA CORP COM 67066G104 244 1,032 SH   OTR 4,6,10 0 1,032 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,465 41,413 SH   SOLE   41,413 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 161 1,923 SH   OTR 3,5,6 0 1,923 0
ORACLE CORP COM 68389X105 293 6,656 SH   SOLE   6,656 0 0
ORACLE CORP COM 68389X105 150 3,396 SH   OTR 6,11 0 3,396 0
OSHKOSH CORP COM 688239201 1,396 19,856 SH   OTR 1 0 19,856 0
OWENS ILL INC COM NEW 690768403 229 13,612 SH   SOLE   13,612 0 0
OWENS ILL INC COM NEW 690768403 1 35 SH   OTR 6 0 35 0
PACCAR INC COM 693718108 17 282 SH   SOLE   282 0 0
PACCAR INC COM 693718108 272 4,390 SH   OTR 2,6,8 0 4,390 0
PAYCHEX INC COM 704326107 554 8,101 SH   SOLE   8,101 0 0
PAYCHEX INC COM 704326107 1,684 24,638 SH   OTR 2,6,8 0 24,638 0
PAYPAL HLDGS INC COM 70450Y103 494 5,931 SH   SOLE   5,931 0 0
PAYPAL HLDGS INC COM 70450Y103 1,769 21,246 SH   OTR 1,4,6,10 0 21,246 0
PEPSICO INC COM 713448108 78 721 SH   SOLE   721 0 0
PEPSICO INC COM 713448108 1,781 16,359 SH   OTR 2,3,5,6,11 0 16,359 0
PFIZER INC COM 717081103 308 8,492 SH   SOLE   8,492 0 0
PFIZER INC COM 717081103 1,942 53,522 SH   OTR 2,3,5,6,8,11 0 53,522 0
PHILIP MORRIS INTL INC COM 718172109 1,264 15,651 SH   SOLE   15,651 0 0
PHILIP MORRIS INTL INC COM 718172109 1,109 13,733 SH   OTR 2,6,8 0 13,733 0
PHILLIPS 66 COM 718546104 22 196 SH   SOLE   196 0 0
PHILLIPS 66 COM 718546104 2,319 20,650 SH   OTR 1,2,6,11 0 20,650 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 221 6,925 SH   SOLE   6,925 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 223 4,209 SH   SOLE   4,209 0 0
PIONEER NAT RES CO COM 723787107 157 831 SH   SOLE   831 0 0
PIONEER NAT RES CO COM 723787107 1,140 6,022 SH   OTR 1,6 0 6,022 0
PPG INDS INC COM 693506107 181 1,748 SH   SOLE   1,748 0 0
PPG INDS INC COM 693506107 1,444 13,918 SH   OTR 1,6 0 13,918 0
PPL CORP COM 69351T106 2,937 102,883 SH   SOLE   102,883 0 0
PPL CORP COM 69351T106 11 401 SH   OTR 6 0 401 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,390 45,131 SH   SOLE   45,131 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 28 531 SH   OTR 6 0 531 0
PROCTER AND GAMBLE CO COM 742718109 2,956 37,868 SH   SOLE   37,868 0 0
PROCTER AND GAMBLE CO COM 742718109 355 4,546 SH   OTR 3,6 0 4,546 0
PULTE GROUP INC COM 745867101 2,432 84,595 SH   SOLE   84,595 0 0
PULTE GROUP INC COM 745867101 1 27 SH   OTR 6 0 27 0
QUALCOMM INC COM 747525103 271 4,836 SH   SOLE   4,836 0 0
QUALCOMM INC COM 747525103 163 2,911 SH   OTR 6,11 0 2,911 0
RAYTHEON CO COM NEW 755111507 248 1,285 SH   SOLE   1,285 0 0
RAYTHEON CO COM NEW 755111507 205 1,062 SH   OTR 6,10 0 1,062 0
REALTY INCOME CORP COM 756109104 532 9,892 SH   OTR 2 0 9,892 0
ROPER TECHNOLOGIES INC COM 776696106 275 997 SH   SOLE   997 0 0
ROPER TECHNOLOGIES INC COM 776696106 16 57 SH   OTR 6 0 57 0
RPM INTL INC COM 749685103 261 4,475 SH   SOLE   4,475 0 0
SALESFORCE COM INC COM 79466L302 376 2,758 SH   SOLE   2,758 0 0
SALESFORCE COM INC COM 79466L302 189 1,384 SH   OTR 4,6,10 0 1,384 0
SCHWAB CHARLES CORP NEW COM 808513105 96 1,878 SH   SOLE   1,878 0 0
SCHWAB CHARLES CORP NEW COM 808513105 116 2,264 SH   OTR 4,6,11 0 2,264 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,944 52,131 SH   SOLE   52,131 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 301 SH   OTR 6 0 301 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2,478 SH   SOLE   2,478 0 0
SEMPRA ENERGY COM 816851109 101 872 SH   SOLE   872 0 0
SEMPRA ENERGY COM 816851109 1,110 9,560 SH   OTR 2,3,6,11 0 9,560 0
SIMON PPTY GROUP INC NEW COM 828806109 6 35 SH   SOLE   35 0 0
SIMON PPTY GROUP INC NEW COM 828806109 577 3,389 SH   OTR 2,3,6,11 0 3,389 0
SONY CORP SPONSORED ADR 835699307 1,465 28,583 SH   OTR 1 0 28,583 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,352 12,356 SH   SOLE   12,356 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,174 79,358 SH   SOLE   79,358 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,915 8,211 SH   OTR 6 0 8,211 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 457 4,931 SH   SOLE   4,931 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 559 11,845 SH   SOLE   11,845 0 0
STARBUCKS CORP COM 855244109 316 6,477 SH   SOLE   6,477 0 0
STARBUCKS CORP COM 855244109 88 1,805 SH   OTR 4,6,11 0 1,805 0
STRYKER CORP COM 863667101 230 1,360 SH   SOLE   1,360 0 0
STRYKER CORP COM 863667101 59 349 SH   OTR 6 0 349 0
SUNTRUST BKS INC COM 867914103 133 2,022 SH   SOLE   2,022 0 0
SUNTRUST BKS INC COM 867914103 246 3,728 SH   OTR 5,6 0 3,728 0
SYNCHRONY FINL COM 87165B103 2,420 72,499 SH   SOLE   72,499 0 0
SYNCHRONY FINL COM 87165B103 29 868 SH   OTR 6 0 868 0
TARGET CORP COM 87612E106 32 424 SH   SOLE   424 0 0
TARGET CORP COM 87612E106 422 5,540 SH   OTR 2,6,8 0 5,540 0
TEXAS INSTRS INC COM 882508104 51 465 SH   SOLE   465 0 0
TEXAS INSTRS INC COM 882508104 2,465 22,362 SH   OTR 2,4,6 0 22,362 0
THERMO FISHER SCIENTIFIC INC COM 883556102 323 1,559 SH   SOLE   1,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69 331 SH   OTR 6,10 0 331 0
THOMSON REUTERS CORP COM 884903105 2,021 50,125 SH   SOLE   50,125 0 0
THOMSON REUTERS CORP COM 884903105 36 895 SH   OTR 6 0 895 0
TOTAL S A SPONSORED ADR 89151E109 159 2,622 SH   SOLE   2,622 0 0
TOTAL S A SPONSORED ADR 89151E109 112 1,842 SH   OTR 3,6 0 1,842 0
TRAVELERS COMPANIES INC COM 89417E109 98 805 SH   SOLE   805 0 0
TRAVELERS COMPANIES INC COM 89417E109 130 1,060 SH   OTR 6 0 1,060 0
UNILEVER N V N Y SHS NEW 904784709 10 180 SH   SOLE   180 0 0
UNILEVER N V N Y SHS NEW 904784709 1,422 25,515 SH   OTR 1,6 0 25,515 0
UNION PAC CORP COM 907818108 419 2,958 SH   SOLE   2,958 0 0
UNION PAC CORP COM 907818108 234 1,649 SH   OTR 3,4,5,6,10 0 1,649 0
UNITED CONTL HLDGS INC COM 910047109 2,700 38,723 SH   SOLE   38,723 0 0
UNITED CONTL HLDGS INC COM 910047109 51 731 SH   OTR 6 0 731 0
UNITED PARCEL SERVICE INC CL B 911312106 21 196 SH   SOLE   196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 525 4,945 SH   OTR 2,6,8 0 4,945 0
UNITED RENTALS INC COM 911363109 278 1,886 SH   SOLE   1,886 0 0
UNITED RENTALS INC COM 911363109 12 79 SH   OTR 6 0 79 0
UNITED TECHNOLOGIES CORP COM 913017109 3,914 31,307 SH   SOLE   31,307 0 0
UNITED TECHNOLOGIES CORP COM 913017109 281 2,249 SH   OTR 5,6 0 2,249 0
UNITEDHEALTH GROUP INC COM 91324P102 579 2,361 SH   SOLE   2,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 610 2,488 SH   OTR 6,10 0 2,488 0
US BANCORP DEL COM NEW 902973304 82 1,631 SH   SOLE   1,631 0 0
US BANCORP DEL COM NEW 902973304 476 9,520 SH   OTR 2,5,6,11 0 9,520 0
VALERO ENERGY CORP NEW COM 91913Y100 1,167 10,530 SH   SOLE   10,530 0 0
VALERO ENERGY CORP NEW COM 91913Y100 878 7,919 SH   OTR 2,5,6 0 7,919 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51,444 352,597 SH   SOLE   352,597 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 45,342 426,945 SH   SOLE   426,945 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,858 26,442 SH   OTR 6 0 26,442 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,352 40,980 SH   OTR 6 0 40,980 0
VANGUARD GROUP DIV APP ETF 921908844 705 6,939 SH   SOLE   6,939 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,258 16,800 SH   SOLE   16,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,033 5,877 SH   SOLE   5,877 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 926 6,821 SH   SOLE   6,821 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,713 11,434 SH   SOLE   11,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,186 21,053 SH   SOLE   21,053 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,412 10,057 SH   SOLE   10,057 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282 3,850 SH   SOLE   3,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,882 36,303 SH   SOLE   36,303 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 252 4,660 SH   SOLE   4,660 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,492 34,786 SH   SOLE   34,786 0 0
VENTAS INC COM 92276F100 13 237 SH   SOLE   237 0 0
VENTAS INC COM 92276F100 695 12,212 SH   OTR 2,6 0 12,212 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,347 66,526 SH   SOLE   66,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 757 15,050 SH   OTR 2,5,6,8,11 0 15,050 0
VIACOM INC NEW CL B 92553P201 2,880 95,507 SH   SOLE   95,507 0 0
VIACOM INC NEW CL B 92553P201 16 525 SH   OTR 6 0 525 0
VISA INC COM CL A 92826C839 693 5,232 SH   SOLE   5,232 0 0
VISA INC COM CL A 92826C839 314 2,370 SH   OTR 6,10 0 2,370 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,077 17,949 SH   OTR 1,6 0 17,949 0
WALMART INC COM 931142103 255 2,976 SH   SOLE   2,976 0 0
WALMART INC COM 931142103 124 1,451 SH   OTR 5,6 0 1,451 0
WEC ENERGY GROUP INC COM 92939U106 69 1,063 SH   SOLE   1,063 0 0
WEC ENERGY GROUP INC COM 92939U106 1,370 21,186 SH   OTR 2,6 0 21,186 0
WELLS FARGO CO NEW COM 949746101 2,865 51,686 SH   SOLE   51,686 0 0
WELLS FARGO CO NEW COM 949746101 997 17,978 SH   OTR 2,3,6,8 0 17,978 0
WESTERN DIGITAL CORP COM 958102105 3,194 41,260 SH   SOLE   41,260 0 0
WESTERN DIGITAL CORP COM 958102105 96 1,240 SH   OTR 6 0 1,240 0
WILLIAMS COS INC DEL COM 969457100 2 76 SH   SOLE   76 0 0
WILLIAMS COS INC DEL COM 969457100 700 25,839 SH   OTR 2,6,9 0 25,839 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 346 9,651 SH   SOLE   9,651 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 217 3,430 SH   SOLE   3,430 0 0
XEROX CORP COM NEW 984121608 324 13,499 SH   SOLE   13,499 0 0