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 461 2,102 SH   SOLE   2,102 0 0
3M CO COM 88579Y101 617 2,811 SH   OTR 2,3,6 0 2,811 0
ABBOTT LABS COM 002824100 261 4,364 SH   SOLE   4,364 0 0
ABBOTT LABS COM 002824100 538 8,973 SH   OTR 2,3,5,6 0 8,973 0
ABBVIE INC COM 00287Y109 3,921 41,429 SH   SOLE   41,429 0 0
ABBVIE INC COM 00287Y109 1,959 20,693 SH   OTR 1,2,5,6 0 20,693 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 97 SH   SOLE   97 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 863 22,033 SH   OTR 1 0 22,033 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 2,398 SH   SOLE   2,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 345 SH   OTR 6 0 345 0
ACTIVISION BLIZZARD INC COM 00507V109 204 3,027 SH   SOLE   3,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 591 SH   OTR 4,6 0 591 0
ADOBE SYS INC COM 00724F101 73 336 SH   SOLE   336 0 0
ADOBE SYS INC COM 00724F101 2,555 11,824 SH   OTR 1,4,6,10 0 11,824 0
AEGON N V NY REGISTRY SH 007924103 140 20,664 SH   SOLE   20,664 0 0
AES CORP COM 00130H105 2,625 230,840 SH   SOLE   230,840 0 0
AES CORP COM 00130H105 689 60,629 SH   OTR 1,6 0 60,629 0
AETNA INC NEW COM 00817Y108 245 1,448 SH   SOLE   1,448 0 0
AETNA INC NEW COM 00817Y108 21 127 SH   OTR 6,11 0 127 0
AFLAC INC COM 001055102 208 4,762 SH   SOLE   4,762 0 0
AIR PRODS &CHEMS INC COM 009158106 77 486 SH   SOLE   486 0 0
AIR PRODS &CHEMS INC COM 009158106 583 3,669 SH   OTR 2,4,6 0 3,669 0
ALASKA AIR GROUP INC COM 011659109 2,507 40,457 SH   SOLE   40,457 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,251 10,575 SH   SOLE   10,575 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH   OTR 6 0 5 0
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 191 15,001 SH   SOLE   15,001 0 0
ALPHABET INC CAP STK CL C 02079K107 614 595 SH   SOLE   595 0 0
ALPHABET INC CAP STK CL A 02079K305 487 470 SH   SOLE   470 0 0
ALPHABET INC CAP STK CL C 02079K107 150 145 SH   OTR 4,6,10 0 145 0
ALPHABET INC CAP STK CL A 02079K305 175 169 SH   OTR 6,10 0 169 0
ALTRIA GROUP INC COM 02209S103 2,344 37,616 SH   SOLE   37,616 0 0
ALTRIA GROUP INC COM 02209S103 876 14,064 SH   OTR 2,3,6,8,11 0 14,064 0
AMAZON COM INC COM 023135106 515 356 SH   SOLE   356 0 0
AMAZON COM INC COM 023135106 355 245 SH   OTR 4,6,10 0 245 0
AMERICAN ELEC PWR INC COM 025537101 3,434 50,070 SH   SOLE   50,070 0 0
AMERICAN ELEC PWR INC COM 025537101 4 61 SH   OTR 6 0 61 0
AMERICAN EXPRESS CO COM 025816109 704 7,543 SH   SOLE   7,543 0 0
AMERICAN EXPRESS CO COM 025816109 28 305 SH   OTR 5,6 0 305 0
AMERICAN TOWER CORP NEW COM 03027X100 374 2,574 SH   SOLE   2,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 94 648 SH   OTR 4,6,10 0 648 0
AMERICAN WTR WKS CO INC NEW COM 030420103 700 8,522 SH   SOLE   8,522 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 24 SH   OTR 6 0 24 0
AMERIPRISE FINL INC COM 03076C106 51 343 SH   SOLE   343 0 0
AMERIPRISE FINL INC COM 03076C106 1,391 9,404 SH   OTR 1 0 9,404 0
AMGEN INC COM 031162100 4,174 24,482 SH   SOLE   24,482 0 0
AMGEN INC COM 031162100 1,994 11,695 SH   OTR 1,2,6 0 11,695 0
ANDEAVOR COM 03349M105 2,776 27,605 SH   SOLE   27,605 0 0
ANDEAVOR COM 03349M105 11 105 SH   OTR 6 0 105 0
ANSYS INC COM 03662Q105 30 191 SH   SOLE   191 0 0
ANSYS INC COM 03662Q105 1,288 8,222 SH   OTR 1,6 0 8,222 0
APPLE INC COM 037833100 1,576 9,392 SH   SOLE   9,392 0 0
APPLE INC COM 037833100 928 5,529 SH   OTR 3,4,5,6,8 0 5,529 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 142 SH   SOLE   142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 827 19,064 SH   OTR 1,6 0 19,064 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,782 136,735 SH   SOLE   136,735 0 0
AT&T INC COM 00206R102 4,609 129,296 SH   SOLE   129,296 0 0
AT&T INC COM 00206R102 129 3,630 SH   OTR 3,5,6,11 0 3,630 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,315 46,834 SH   SOLE   46,834 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 198 1,748 SH   OTR 2,6,10 0 1,748 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 783 SH   SOLE   783 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,188 150,317 SH   OTR 1 0 150,317 0
BANK AMER CORP COM 060505104 179 5,961 SH   SOLE   5,961 0 0
BANK AMER CORP COM 060505104 1,870 62,338 SH   OTR 1,5,6,11 0 62,338 0
BAXTER INTL INC COM 071813109 1,120 17,224 SH   SOLE   17,224 0 0
BAXTER INTL INC COM 071813109 21 316 SH   OTR 6,10 0 316 0
BB&T CORP COM 054937107 813 15,627 SH   OTR 2,5 0 15,627 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,509 17,590 SH   SOLE   17,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 1,987 SH   OTR 6,8,11 0 1,987 0
BEST BUY INC COM 086516101 2,537 36,242 SH   SOLE   36,242 0 0
BEST BUY INC COM 086516101 6 87 SH   OTR 6 0 87 0
BLACKROCK INC COM 09247X101 250 461 SH   SOLE   461 0 0
BLACKROCK INC COM 09247X101 1,036 1,913 SH   OTR 2,6,8 0 1,913 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 174 13,159 SH   SOLE   13,159 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 724 54,353 SH   SOLE   54,353 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 401 30,076 SH   SOLE   30,076 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 304 24,058 SH   SOLE   24,058 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,071 33,529 SH   SOLE   33,529 0 0
BLOCK H &R INC COM 093671105 2,510 98,781 SH   SOLE   98,781 0 0
BLOCK H &R INC COM 093671105 1 30 SH   OTR 6 0 30 0
BOEING CO COM 097023105 1,459 4,450 SH   SOLE   4,450 0 0
BOEING CO COM 097023105 92 281 SH   OTR 6,10 0 281 0
BOK FINL CORP COM NEW 05561Q201 4 39 SH   SOLE   39 0 0
BOK FINL CORP COM NEW 05561Q201 802 8,102 SH   OTR 1 0 8,102 0
BOOKING HLDGS INC COM 09857L108 233 112 SH   SOLE   112 0 0
BOOKING HLDGS INC COM 09857L108 79 38 SH   OTR 4,6,10 0 38 0
BRISTOL MYERS SQUIBB CO COM 110122108 179 2,826 SH   SOLE   2,826 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54 861 SH   OTR 5,6 0 861 0
BROADCOM LTD SHS Y09827109 1,146 4,863 SH   SOLE   4,863 0 0
BROADCOM LTD SHS Y09827109 121 513 SH   OTR 2,6 0 513 0
CA INC COM 12673P105 298 8,787 SH   OTR 6,8 0 8,787 0
CAPITAL ONE FINL CORP COM 14040H105 2,554 26,649 SH   SOLE   26,649 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,250 13,043 SH   OTR 1,6 0 13,043 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23 351 SH   SOLE   351 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 506 7,713 SH   OTR 3,6,8 0 7,713 0
CATERPILLAR INC DEL COM 149123101 263 1,785 SH   SOLE   1,785 0 0
CATERPILLAR INC DEL COM 149123101 14 98 SH   OTR 6 0 98 0
CBS CORP NEW CL B 124857202 2,528 49,198 SH   SOLE   49,198 0 0
CBS CORP NEW CL B 124857202 7 135 SH   OTR 6 0 135 0
CELGENE CORP COM 151020104 2,720 30,485 SH   SOLE   30,485 0 0
CELGENE CORP COM 151020104 59 660 SH   OTR 4,6 0 660 0
CHEVRON CORP NEW COM 166764100 679 5,954 SH   SOLE   5,954 0 0
CHEVRON CORP NEW COM 166764100 665 5,827 SH   OTR 2,3,5,6,8 0 5,827 0
CHUBB LIMITED COM H1467J104 106 774 SH   SOLE   774 0 0
CHUBB LIMITED COM H1467J104 1,055 7,714 SH   OTR 1,6 0 7,714 0
CINCINNATI FINL CORP COM 172062101 32 436 SH   SOLE   436 0 0
CINCINNATI FINL CORP COM 172062101 342 4,604 SH   OTR 6,8 0 4,604 0
CISCO SYS INC COM 17275R102 915 21,326 SH   SOLE   21,326 0 0
CISCO SYS INC COM 17275R102 1,405 32,769 SH   OTR 2,3,5,6,8 0 32,769 0
CITIGROUP INC COM NEW 172967424 400 5,927 SH   SOLE   5,927 0 0
CITIGROUP INC COM NEW 172967424 72 1,060 SH   OTR 4,5,6 0 1,060 0
COCA COLA CO COM 191216100 5,099 117,415 SH   SOLE   117,415 0 0
COCA COLA CO COM 191216100 1,191 27,425 SH   OTR 1,3,6,8 0 27,425 0
COMCAST CORP NEW CL A 20030N101 356 10,414 SH   SOLE   10,414 0 0
COMCAST CORP NEW CL A 20030N101 56 1,648 SH   OTR 6 0 1,648 0
COMERICA INC COM 200340107 436 4,543 SH   SOLE   4,543 0 0
COSTAR GROUP INC COM 22160N109 212 584 SH   SOLE   584 0 0
COSTAR GROUP INC COM 22160N109 28 76 SH   OTR 4,10 0 76 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12 105 SH   SOLE   105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 896 8,171 SH   OTR 2,3,6,8 0 8,171 0
CULLEN FROST BANKERS INC COM 229899109 4 35 SH   SOLE   35 0 0
CULLEN FROST BANKERS INC COM 229899109 806 7,602 SH   OTR 1,6 0 7,602 0
CVS HEALTH CORP COM 126650100 2,599 41,775 SH   SOLE   41,775 0 0
CVS HEALTH CORP COM 126650100 5 80 SH   OTR 6 0 80 0
D R HORTON INC COM 23331A109 2,640 60,216 SH   SOLE   60,216 0 0
D R HORTON INC COM 23331A109 1 18 SH   OTR 6 0 18 0
DANAHER CORP DEL COM 235851102 113 1,151 SH   SOLE   1,151 0 0
DANAHER CORP DEL COM 235851102 1,515 15,475 SH   OTR 1,6 0 15,475 0
DEERE &CO COM 244199105 601 3,869 SH   SOLE   3,869 0 0
DEERE &CO COM 244199105 1 8 SH   OTR 6 0 8 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,694 49,154 SH   SOLE   49,154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 48 SH   OTR 6 0 48 0
DIAGEO P L C SPON ADR NEW 25243Q205 145 1,072 SH   SOLE   1,072 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 330 2,440 SH   OTR 8 0 2,440 0
DISCOVER FINL SVCS COM 254709108 2,534 35,222 SH   SOLE   35,222 0 0
DISCOVER FINL SVCS COM 254709108 12 169 SH   OTR 5,11 0 169 0
DISNEY WALT CO COM DISNEY 254687106 363 3,615 SH   SOLE   3,615 0 0
DISNEY WALT CO COM DISNEY 254687106 54 542 SH   OTR 6,11 0 542 0
DOMINION ENERGY INC COM 25746U109 4,266 63,265 SH   SOLE   63,265 0 0
DOMINION ENERGY INC COM 25746U109 122 1,803 SH   OTR 6,8 0 1,803 0
DOWDUPONT INC COM 26078J100 199 3,122 SH   SOLE   3,122 0 0
DOWDUPONT INC COM 26078J100 1,171 18,375 SH   OTR 1,3,6 0 18,375 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60 780 SH   SOLE   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 182 2,353 SH   OTR 6,8 0 2,353 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,799 50,508 SH   SOLE   50,508 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 84 SH   OTR 11 0 84 0
EAST WEST BANCORP INC COM 27579R104 5 85 SH   SOLE   85 0 0
EAST WEST BANCORP INC COM 27579R104 1,071 17,132 SH   OTR 1 0 17,132 0
EASTMAN CHEM CO COM 277432100 480 4,543 SH   SOLE   4,543 0 0
EASTMAN CHEM CO COM 277432100 28 269 SH   OTR 5,6 0 269 0
ENTERPRISE PRODS PARTNERS L COM 293792107 831 33,964 SH   SOLE   33,964 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,277 SH   OTR 9 0 1,277 0
EQT CORP COM 26884L109 24 506 SH   SOLE   506 0 0
EQT CORP COM 26884L109 686 14,429 SH   OTR 1,6 0 14,429 0
EXELON CORP COM 30161N101 285 7,296 SH   SOLE   7,296 0 0
EXELON CORP COM 30161N101 16 422 SH   OTR 6 0 422 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,613 37,831 SH   SOLE   37,831 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 152 SH   OTR 6 0 152 0
EXXON MOBIL CORP COM 30231G102 4,650 62,330 SH   SOLE   62,330 0 0
EXXON MOBIL CORP COM 30231G102 384 5,143 SH   OTR 2,6,11 0 5,143 0
FACEBOOK INC CL A 30303M102 773 4,840 SH   SOLE   4,840 0 0
FACEBOOK INC CL A 30303M102 216 1,350 SH   OTR 6,10 0 1,350 0
FLUOR CORP NEW COM 343412102 2,885 50,411 SH   SOLE   50,411 0 0
FLUOR CORP NEW COM 343412102 10 176 SH   OTR 11 0 176 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,789 251,712 SH   SOLE   251,712 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,174 SH   OTR 6 0 1,174 0
FRANKLIN RES INC COM 354613101 2,347 67,664 SH   SOLE   67,664 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,497 142,090 SH   SOLE   142,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 472 SH   OTR 6 0 472 0
GAP INC DEL COM 364760108 2,465 79,016 SH   SOLE   79,016 0 0
GENERAL DYNAMICS CORP COM 369550108 670 3,031 SH   SOLE   3,031 0 0
GENERAL DYNAMICS CORP COM 369550108 2,060 9,326 SH   OTR 1,4,6,8,10 0 9,326 0
GENERAL ELECTRIC CO COM 369604103 136 10,067 SH   SOLE   10,067 0 0
GENERAL ELECTRIC CO COM 369604103 1,443 107,084 SH   OTR 6,7 0 107,084 0
GENERAL MTRS CO COM 37045V100 2,446 67,301 SH   SOLE   67,301 0 0
GENERAL MTRS CO COM 37045V100 9 255 SH   OTR 6 0 255 0
GILEAD SCIENCES INC COM 375558103 2,678 35,520 SH   SOLE   35,520 0 0
GILEAD SCIENCES INC COM 375558103 47 629 SH   OTR 6,11 0 629 0
GOLDMAN SACHS GROUP INC COM 38141G104 764 3,034 SH   SOLE   3,034 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 130 SH   OTR 5,6 0 130 0
GOODYEAR TIRE &RUBR CO COM 382550101 413 15,539 SH   SOLE   15,539 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 2 77 SH   OTR 6 0 77 0
HALLIBURTON CO COM 406216101 10 204 SH   SOLE   204 0 0
HALLIBURTON CO COM 406216101 837 17,821 SH   OTR 1,5,6,11 0 17,821 0
HASBRO INC COM 418056107 35 417 SH   SOLE   417 0 0
HASBRO INC COM 418056107 333 3,951 SH   OTR 2,6,8 0 3,951 0
HCA HEALTHCARE INC COM 40412C101 2,918 30,085 SH   SOLE   30,085 0 0
HCA HEALTHCARE INC COM 40412C101 20 209 SH   OTR 5,6 0 209 0
HOME DEPOT INC COM 437076102 725 4,070 SH   SOLE   4,070 0 0
HOME DEPOT INC COM 437076102 2,512 14,095 SH   OTR 1,2,3,6,10,11 0 14,095 0
HONEYWELL INTL INC COM 438516106 5,544 38,366 SH   SOLE   38,366 0 0
HONEYWELL INTL INC COM 438516106 786 5,437 SH   OTR 2,3,5,6,10 0 5,437 0
HP INC COM 40434L105 3,419 155,986 SH   SOLE   155,986 0 0
HP INC COM 40434L105 235 10,743 SH   OTR 2,5,6 0 10,743 0
ILLINOIS TOOL WKS INC COM 452308109 9 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COM 452308109 353 2,255 SH   OTR 2,6 0 2,255 0
INTEL CORP COM 458140100 5,856 112,434 SH   SOLE   112,434 0 0
INTEL CORP COM 458140100 526 10,099 SH   OTR 5,6,8 0 10,099 0
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2,504 SH   SOLE   2,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51 335 SH   OTR 6 0 335 0
ISHARES TR SELECT DIVID ETF 464287168 677 7,118 SH   SOLE   7,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,323 8,754 SH   SOLE   8,754 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 259 5,363 SH   SOLE   5,363 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,768 24,301 SH   SOLE   24,301 0 0
ISHARES TR S&P 500 VAL ETF 464287408 548 5,014 SH   SOLE   5,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 869 12,466 SH   SOLE   12,466 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 376 4,352 SH   SOLE   4,352 0 0
ISHARES TR RUS MD CP GR ETF 464287481 616 5,008 SH   SOLE   5,008 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,145 5,544 SH   SOLE   5,544 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 352 2,589 SH   SOLE   2,589 0 0
ISHARES TR RUS 1000 ETF 464287622 337 2,295 SH   SOLE   2,295 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,570 12,878 SH   SOLE   12,878 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,202 11,554 SH   SOLE   11,554 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 611 4,022 SH   SOLE   4,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 473 6,146 SH   SOLE   6,146 0 0
ISHARES TR SP SMCP600VL ETF 464287879 321 2,128 SH   SOLE   2,128 0 0
ISHARES TR S&P SML 600 GWT 464287887 466 2,680 SH   SOLE   2,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,963 111,062 SH   SOLE   111,062 0 0
ISHARES TR CALIF MUN BD ETF 464288356 691 11,844 SH   SOLE   11,844 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,175 19,963 SH   SOLE   19,963 0 0
ISHARES TR S&P US PFD STK 464288687 243 6,478 SH   SOLE   6,478 0 0
ISHARES TR CORE MSCI EAFE 46432F842 201 3,058 SH   SOLE   3,058 0 0
ISHARES TR CORE DIV GRWTH 46434V621 203 6,001 SH   SOLE   6,001 0 0
JOHNSON &JOHNSON COM 478160104 969 7,558 SH   SOLE   7,558 0 0
JOHNSON &JOHNSON COM 478160104 841 6,566 SH   OTR 2,3,5,6,11 0 6,566 0
JOHNSON CTLS INTL PLC SHS G51502105 42 1,184 SH   SOLE   1,184 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,127 31,974 SH   OTR 1,6 0 31,974 0
JPMORGAN CHASE &CO COM 46625H100 6,687 60,803 SH   SOLE   60,803 0 0
JPMORGAN CHASE &CO COM 46625H100 2,333 21,211 SH   OTR 1,2,3,5,6,10,11 0 21,211 0
KIMBERLY CLARK CORP COM 494368103 4,400 39,957 SH   SOLE   39,957 0 0
KOHLS CORP COM 500255104 2,692 41,090 SH   SOLE   41,090 0 0
KRAFT HEINZ CO COM 500754106 4,490 72,076 SH   SOLE   72,076 0 0
KRAFT HEINZ CO COM 500754106 20 322 SH   OTR 6 0 322 0
KROGER CO COM 501044101 31 1,286 SH   SOLE   1,286 0 0
KROGER CO COM 501044101 875 36,529 SH   OTR 1,6 0 36,529 0
LENNAR CORP CL A 526057104 2,600 44,115 SH   SOLE   44,115 0 0
LENNAR CORP CL A 526057104 1,296 21,986 SH   OTR 1,6 0 21,986 0
LILLY ELI &CO COM 532457108 4,232 54,702 SH   SOLE   54,702 0 0
LILLY ELI &CO COM 532457108 71 912 SH   OTR 6,11 0 912 0
LINCOLN NATL CORP IND COM 534187109 2,820 38,600 SH   SOLE   38,600 0 0
LOCKHEED MARTIN CORP COM 539830109 4,969 14,703 SH   SOLE   14,703 0 0
LOCKHEED MARTIN CORP COM 539830109 795 2,354 SH   OTR 2,3,5,6 0 2,354 0
LOWES COS INC COM 548661107 46 526 SH   SOLE   526 0 0
LOWES COS INC COM 548661107 231 2,634 SH   OTR 5,6,8 0 2,634 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,497 23,629 SH   SOLE   23,629 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 371 3,512 SH   OTR 2,6 0 3,512 0
MACYS INC COM 55616P104 2,632 88,484 SH   SOLE   88,484 0 0
MACYS INC COM 55616P104 6 185 SH   OTR 6 0 185 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 468 8,023 SH   SOLE   8,023 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 482 SH   OTR 9 0 482 0
MARATHON PETE CORP COM 56585A102 787 10,768 SH   SOLE   10,768 0 0
MARATHON PETE CORP COM 56585A102 3 36 SH   OTR 6 0 36 0
MARSH &MCLENNAN COS INC COM 571748102 17 204 SH   SOLE   204 0 0
MARSH &MCLENNAN COS INC COM 571748102 316 3,825 SH   OTR 2,6 0 3,825 0
MARTIN MARIETTA MATLS INC COM 573284106 31 151 SH   SOLE   151 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,267 6,110 SH   OTR 1,6 0 6,110 0
MASTERCARD INCORPORATED CL A 57636Q104 222 1,269 SH   SOLE   1,269 0 0
MASTERCARD INCORPORATED CL A 57636Q104 135 768 SH   OTR 4,6,10 0 768 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 366 6,079 SH   OTR 2,6 0 6,079 0
MCDONALDS CORP COM 580135101 5,700 36,451 SH   SOLE   36,451 0 0
MCDONALDS CORP COM 580135101 360 2,302 SH   OTR 2,3,6 0 2,302 0
MCKESSON CORP COM 58155Q103 336 2,385 SH   SOLE   2,385 0 0
MCKESSON CORP COM 58155Q103 10 70 SH   OTR 6 0 70 0
MEDTRONIC PLC SHS G5960L103 48 593 SH   SOLE   593 0 0
MEDTRONIC PLC SHS G5960L103 1,743 21,725 SH   OTR 1,2,3,5,6 0 21,725 0
MERCK &CO INC COM 58933Y105 635 11,665 SH   SOLE   11,665 0 0
MERCK &CO INC COM 58933Y105 392 7,194 SH   OTR 3,6,8 0 7,194 0
METLIFE INC COM 59156R108 2,494 54,339 SH   SOLE   54,339 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,637 42,470 SH   SOLE   42,470 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 49 SH   OTR 6 0 49 0
MICROCHIP TECHNOLOGY INC COM 595017104 48 527 SH   SOLE   527 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,579 17,279 SH   OTR 1 0 17,279 0
MICRON TECHNOLOGY INC COM 595112103 2,972 57,004 SH   SOLE   57,004 0 0
MICRON TECHNOLOGY INC COM 595112103 20 386 SH   OTR 6 0 386 0
MICROSOFT CORP COM 594918104 1,615 17,696 SH   SOLE   17,696 0 0
MICROSOFT CORP COM 594918104 3,600 39,440 SH   OTR 1,2,3,4,5,6,8,10 0 39,440 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 571 SH   SOLE   571 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 748 112,632 SH   OTR 1 0 112,632 0
MONDELEZ INTL INC CL A 609207105 87 2,078 SH   SOLE   2,078 0 0
MONDELEZ INTL INC CL A 609207105 938 22,483 SH   OTR 1,5,6,11 0 22,483 0
NATIONAL FUEL GAS CO N J COM 636180101 5 99 SH   SOLE   99 0 0
NATIONAL FUEL GAS CO N J COM 636180101 964 18,735 SH   OTR 1 0 18,735 0
NEWMARKET CORP COM 651587107 21 53 SH   SOLE   53 0 0
NEWMARKET CORP COM 651587107 206 513 SH   OTR 8 0 513 0
NEXTERA ENERGY INC COM 65339F101 829 5,078 SH   SOLE   5,078 0 0
NEXTERA ENERGY INC COM 65339F101 878 5,377 SH   OTR 2,6,11 0 5,377 0
NORFOLK SOUTHERN CORP COM 655844108 5 35 SH   SOLE   35 0 0
NORFOLK SOUTHERN CORP COM 655844108 482 3,552 SH   OTR 8 0 3,552 0
NORTHROP GRUMMAN CORP COM 666807102 197 565 SH   SOLE   565 0 0
NORTHROP GRUMMAN CORP COM 666807102 13 38 SH   OTR 6,10 0 38 0
NOVARTIS A G SPONSORED ADR 66987V109 155 1,923 SH   SOLE   1,923 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,031 12,755 SH   OTR 1 0 12,755 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,353 67,017 SH   SOLE   67,017 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 41 638 SH   OTR 3,6 0 638 0
ORACLE CORP COM 68389X105 306 6,688 SH   SOLE   6,688 0 0
ORACLE CORP COM 68389X105 48 1,045 SH   OTR 5,6 0 1,045 0
OSHKOSH CORP COM 688239201 7 93 SH   SOLE   93 0 0
OSHKOSH CORP COM 688239201 1,302 16,856 SH   OTR 1 0 16,856 0
OWENS ILL INC COM NEW 690768403 295 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 14 213 SH   SOLE   213 0 0
PACCAR INC COM 693718108 295 4,465 SH   OTR 5,6,8 0 4,465 0
PAYCHEX INC COM 704326107 496 8,060 SH   SOLE   8,060 0 0
PAYCHEX INC COM 704326107 773 12,548 SH   OTR 2,6,8 0 12,548 0
PAYPAL HLDGS INC COM 70450Y103 443 5,843 SH   SOLE   5,843 0 0
PAYPAL HLDGS INC COM 70450Y103 1,338 17,634 SH   OTR 1,4,6,10 0 17,634 0
PEPSICO INC COM 713448108 153 1,406 SH   SOLE   1,406 0 0
PEPSICO INC COM 713448108 936 8,576 SH   OTR 2,3,5,6,11 0 8,576 0
PFIZER INC COM 717081103 469 13,218 SH   SOLE   13,218 0 0
PFIZER INC COM 717081103 898 25,314 SH   OTR 2,3,5,6,8,11 0 25,314 0
PHILIP MORRIS INTL INC COM 718172109 2,372 23,867 SH   SOLE   23,867 0 0
PHILIP MORRIS INTL INC COM 718172109 630 6,333 SH   OTR 2,6,8,11 0 6,333 0
PHILLIPS 66 COM 718546104 22 233 SH   SOLE   233 0 0
PHILLIPS 66 COM 718546104 1,413 14,732 SH   OTR 1,2,6,11 0 14,732 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 271 8,775 SH   SOLE   8,775 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 222 4,209 SH   SOLE   4,209 0 0
PIONEER NAT RES CO COM 723787107 144 840 SH   SOLE   840 0 0
PIONEER NAT RES CO COM 723787107 897 5,220 SH   OTR 1,6 0 5,220 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 947 20,160 SH   SOLE   20,160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,833 11,444 SH   SOLE   11,444 0 0
PPG INDS INC COM 693506107 198 1,770 SH   SOLE   1,770 0 0
PPG INDS INC COM 693506107 1,352 12,115 SH   OTR 1,6 0 12,115 0
PPL CORP COM 69351T106 4,350 153,769 SH   SOLE   153,769 0 0
PPL CORP COM 69351T106 1 27 SH   OTR 6 0 27 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,614 42,914 SH   SOLE   42,914 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 32 531 SH   OTR 6 0 531 0
PROCTER AND GAMBLE CO COM 742718109 4,544 57,314 SH   SOLE   57,314 0 0
PROCTER AND GAMBLE CO COM 742718109 144 1,812 SH   OTR 3,6 0 1,812 0
PRUDENTIAL FINL INC COM 744320102 165 1,590 SH   SOLE   1,590 0 0
PRUDENTIAL FINL INC COM 744320102 76 736 SH   OTR 5,6 0 736 0
PULTE GROUP INC COM 745867101 2,469 83,737 SH   SOLE   83,737 0 0
PULTE GROUP INC COM 745867101 1 27 SH   OTR 6 0 27 0
QUALCOMM INC COM 747525103 261 4,709 SH   SOLE   4,709 0 0
QUALCOMM INC COM 747525103 65 1,173 SH   OTR 6,11 0 1,173 0
RAYTHEON CO COM NEW 755111507 488 2,259 SH   SOLE   2,259 0 0
RAYTHEON CO COM NEW 755111507 16 73 SH   OTR 6,10 0 73 0
REALTY INCOME CORP COM 756109104 204 3,952 SH   OTR 2 0 3,952 0
ROPER TECHNOLOGIES INC COM 776696106 276 982 SH   SOLE   982 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 14 SH   OTR 6 0 14 0
RPM INTL INC COM 749685103 213 4,475 SH   SOLE   4,475 0 0
SALESFORCE COM INC COM 79466L302 302 2,600 SH   SOLE   2,600 0 0
SALESFORCE COM INC COM 79466L302 105 905 SH   OTR 4,6,10 0 905 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,153 53,875 SH   SOLE   53,875 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 180 SH   OTR 6 0 180 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2,478 SH   SOLE   2,478 0 0
SEMPRA ENERGY COM 816851109 138 1,243 SH   SOLE   1,243 0 0
SEMPRA ENERGY COM 816851109 434 3,898 SH   OTR 2,3,6,11 0 3,898 0
SIGNET JEWELERS LIMITED SHS G81276100 1,997 51,832 SH   SOLE   51,832 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 15 SH   OTR 6 0 15 0
SIMON PPTY GROUP INC NEW COM 828806109 218 1,410 SH   OTR 2,3,6,11 0 1,410 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,251 12,356 SH   SOLE   12,356 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,212 85,482 SH   SOLE   85,482 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 562 6,166 SH   SOLE   6,166 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 583 12,180 SH   SOLE   12,180 0 0
STARBUCKS CORP COM 855244109 368 6,362 SH   SOLE   6,362 0 0
STARBUCKS CORP COM 855244109 70 1,207 SH   OTR 4,6,11 0 1,207 0
STRYKER CORP COM 863667101 214 1,332 SH   SOLE   1,332 0 0
STRYKER CORP COM 863667101 11 71 SH   OTR 6 0 71 0
SUNTRUST BKS INC COM 867914103 313 4,597 SH   SOLE   4,597 0 0
SUNTRUST BKS INC COM 867914103 64 940 SH   OTR 5,6 0 940 0
SYNCHRONY FINL COM 87165B103 2,354 70,199 SH   SOLE   70,199 0 0
SYNCHRONY FINL COM 87165B103 4 110 SH   OTR 6 0 110 0
TARGET CORP COM 87612E106 21 301 SH   SOLE   301 0 0
TARGET CORP COM 87612E106 366 5,267 SH   OTR 6,8 0 5,267 0
TEXAS INSTRS INC COM 882508104 10 95 SH   SOLE   95 0 0
TEXAS INSTRS INC COM 882508104 968 9,316 SH   OTR 2,4,6 0 9,316 0
THERMO FISHER SCIENTIFIC INC COM 883556102 308 1,490 SH   SOLE   1,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 196 SH   OTR 6,10 0 196 0
TOTAL S A SPONSORED ADR 89151E109 230 3,989 SH   SOLE   3,989 0 0
TOTAL S A SPONSORED ADR 89151E109 27 475 SH   OTR 3 0 475 0
TRAVELERS COMPANIES INC COM 89417E109 207 1,490 SH   SOLE   1,490 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 244 SH   OTR 6 0 244 0
UNILEVER N V N Y SHS NEW 904784709 130 2,302 SH   SOLE   2,302 0 0
UNILEVER N V N Y SHS NEW 904784709 1,168 20,712 SH   OTR 1 0 20,712 0
UNION PAC CORP COM 907818108 289 2,147 SH   SOLE   2,147 0 0
UNION PAC CORP COM 907818108 137 1,021 SH   OTR 3,4,5,6,10 0 1,021 0
UNITED CONTL HLDGS INC COM 910047109 2,685 38,647 SH   SOLE   38,647 0 0
UNITED CONTL HLDGS INC COM 910047109 24 340 SH   OTR 6 0 340 0
UNITED PARCEL SERVICE INC CL B 911312106 139 1,331 SH   SOLE   1,331 0 0
UNITED PARCEL SERVICE INC CL B 911312106 353 3,376 SH   OTR 6,8 0 3,376 0
UNITED RENTALS INC COM 911363109 324 1,875 SH   SOLE   1,875 0 0
UNITED RENTALS INC COM 911363109 3 19 SH   OTR 6 0 19 0
UNITED TECHNOLOGIES CORP COM 913017109 5,443 43,261 SH   SOLE   43,261 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58 463 SH   OTR 5,6 0 463 0
UNITEDHEALTH GROUP INC COM 91324P102 695 3,249 SH   SOLE   3,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156 731 SH   OTR 6,10 0 731 0
US BANCORP DEL COM NEW 902973304 245 4,857 SH   SOLE   4,857 0 0
US BANCORP DEL COM NEW 902973304 20 400 SH   OTR 6,11 0 400 0
VALERO ENERGY CORP NEW COM 91913Y100 1,020 10,999 SH   SOLE   10,999 0 0
VALERO ENERGY CORP NEW COM 91913Y100 305 3,291 SH   OTR 2,5,6 0 3,291 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56,619 406,835 SH   SOLE   406,835 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51,626 489,532 SH   SOLE   489,532 0 0
VANGUARD GROUP DIV APP ETF 921908844 709 7,015 SH   SOLE   7,015 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,177 16,800 SH   SOLE   16,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 964 5,877 SH   SOLE   5,877 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 883 6,821 SH   SOLE   6,821 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,622 11,434 SH   SOLE   11,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,172 21,053 SH   SOLE   21,053 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,365 10,057 SH   SOLE   10,057 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 5,091 SH   SOLE   5,091 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,001 36,801 SH   SOLE   36,801 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 264 4,660 SH   SOLE   4,660 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,539 34,786 SH   SOLE   34,786 0 0
VENTAS INC COM 92276F100 9 188 SH   SOLE   188 0 0
VENTAS INC COM 92276F100 237 4,781 SH   OTR 2,6 0 4,781 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,860 101,625 SH   SOLE   101,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 343 7,170 SH   OTR 5,6,8,11 0 7,170 0
VIACOM INC NEW CL B 92553P201 2,504 80,607 SH   SOLE   80,607 0 0
VISA INC COM CL A 92826C839 597 4,992 SH   SOLE   4,992 0 0
VISA INC COM CL A 92826C839 113 945 SH   OTR 6,10 0 945 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 74 SH   SOLE   74 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 993 15,170 SH   OTR 1,6 0 15,170 0
WALMART INC COM 931142103 258 2,901 SH   SOLE   2,901 0 0
WALMART INC COM 931142103 62 702 SH   OTR 5,6,11 0 702 0
WEC ENERGY GROUP INC COM 92939U106 64 1,019 SH   SOLE   1,019 0 0
WEC ENERGY GROUP INC COM 92939U106 533 8,500 SH   OTR 2,6 0 8,500 0
WELLS FARGO CO NEW COM 949746101 4,012 76,543 SH   SOLE   76,543 0 0
WELLS FARGO CO NEW COM 949746101 588 11,212 SH   OTR 3,6,8,11 0 11,212 0
WESTERN DIGITAL CORP COM 958102105 3,748 40,623 SH   SOLE   40,623 0 0
WESTERN DIGITAL CORP COM 958102105 6 64 SH   OTR 6 0 64 0
WILLIAMS COS INC DEL COM 969457100 256 10,285 SH   OTR 2,6,9 0 10,285 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 329 9,651 SH   SOLE   9,651 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 215 3,430 SH   SOLE   3,430 0 0
XEROX CORP COM NEW 984121608 389 13,499 SH   SOLE   13,499 0 0
XEROX CORP COM NEW 984121608 4 148 SH   OTR 5 0 148 0