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 396 1,879 SH   SOLE   1,879 0 0
3M CO COM 88579Y101 1,530 7,261 SH   OTR 2,3,6 0 7,261 0
ABBOTT LABS COM 002824100 288 3,931 SH   SOLE   3,931 0 0
ABBOTT LABS COM 002824100 1,641 22,365 SH   OTR 2,3,5,6 0 22,365 0
ABBVIE INC COM 00287Y109 2,619 27,693 SH   SOLE   27,693 0 0
ABBVIE INC COM 00287Y109 3,500 37,003 SH   OTR 1,2,5,6 0 37,003 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 125 SH   SOLE   125 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 896 25,457 SH   OTR 1 0 25,457 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 2,449 SH   SOLE   2,449 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 689 SH   OTR 6 0 689 0
ACTIVISION BLIZZARD INC COM 00507V109 257 3,094 SH   SOLE   3,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100 1,200 SH   OTR 4,6 0 1,200 0
ADOBE SYS INC COM 00724F101 97 360 SH   SOLE   360 0 0
ADOBE SYS INC COM 00724F101 3,167 11,732 SH   OTR 1,4,6,10 0 11,732 0
AEGON N V NY REGISTRY SH 007924103 133 20,664 SH   SOLE   20,664 0 0
AES CORP COM 00130H105 3,122 223,010 SH   SOLE   223,010 0 0
AES CORP COM 00130H105 946 67,607 SH   OTR 1,6 0 67,607 0
AETNA INC NEW COM 00817Y108 300 1,481 SH   SOLE   1,481 0 0
AETNA INC NEW COM 00817Y108 43 212 SH   OTR 6,11 0 212 0
AFLAC INC COM 001055102 228 4,851 SH   SOLE   4,851 0 0
AFLAC INC COM 001055102 15 329 SH   OTR 5,6 0 329 0
AIR PRODS &CHEMS INC COM 009158106 97 581 SH   SOLE   581 0 0
AIR PRODS &CHEMS INC COM 009158106 1,490 8,920 SH   OTR 2,4,6 0 8,920 0
ALLERGAN PLC SHS G0177J108 165 867 SH   SOLE   867 0 0
ALLERGAN PLC SHS G0177J108 104 548 SH   OTR 4,6 0 548 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,913 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 197 15,001 SH   SOLE   15,001 0 0
ALPHABET INC CAP STK CL C 02079K107 722 605 SH   SOLE   605 0 0
ALPHABET INC CAP STK CL A 02079K305 744 616 SH   SOLE   616 0 0
ALPHABET INC CAP STK CL C 02079K107 499 418 SH   OTR 4,6,10 0 418 0
ALPHABET INC CAP STK CL A 02079K305 746 618 SH   OTR 6,10 0 618 0
ALTRIA GROUP INC COM 02209S103 1,506 24,966 SH   SOLE   24,966 0 0
ALTRIA GROUP INC COM 02209S103 1,842 30,550 SH   OTR 2,3,6,8 0 30,550 0
AMAZON COM INC COM 023135106 881 440 SH   SOLE   440 0 0
AMAZON COM INC COM 023135106 1,522 760 SH   OTR 4,6,10 0 760 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,548 61,642 SH   SOLE   61,642 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 501 SH   OTR 6 0 501 0
AMERICAN ELEC PWR INC COM 025537101 2,419 34,134 SH   SOLE   34,134 0 0
AMERICAN ELEC PWR INC COM 025537101 38 538 SH   OTR 6 0 538 0
AMERICAN EXPRESS CO COM 025816109 664 6,239 SH   SOLE   6,239 0 0
AMERICAN EXPRESS CO COM 025816109 194 1,822 SH   OTR 5,6 0 1,822 0
AMERICAN TOWER CORP NEW COM 03027X100 384 2,645 SH   SOLE   2,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 149 1,023 SH   OTR 4,6,10 0 1,023 0
AMERICAN WTR WKS CO INC NEW COM 030420103 743 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 2,831 19,170 SH   SOLE   19,170 0 0
AMERIPRISE FINL INC COM 03076C106 1,572 10,649 SH   OTR 1,6 0 10,649 0
AMGEN INC COM 031162100 3,502 16,895 SH   SOLE   16,895 0 0
AMGEN INC COM 031162100 3,929 18,953 SH   OTR 1,2,6 0 18,953 0
ANSYS INC COM 03662Q105 29 154 SH   SOLE   154 0 0
ANSYS INC COM 03662Q105 1,706 9,137 SH   OTR 1,6 0 9,137 0
APPLE INC COM 037833100 2,216 9,816 SH   SOLE   9,816 0 0
APPLE INC COM 037833100 2,620 11,607 SH   OTR 2,3,5,6,8,11 0 11,607 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 116 SH   SOLE   116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,133 22,544 SH   OTR 1,6 0 22,544 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,398 85,873 SH   SOLE   85,873 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41 1,036 SH   OTR 6 0 1,036 0
AT&T INC COM 00206R102 2,899 86,336 SH   SOLE   86,336 0 0
AT&T INC COM 00206R102 203 6,038 SH   OTR 3,5,6 0 6,038 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,537 30,117 SH   SOLE   30,117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 654 4,342 SH   OTR 2,6,10 0 4,342 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,107 175,764 SH   OTR 1 0 175,764 0
BANK AMER CORP COM 060505104 160 5,440 SH   SOLE   5,440 0 0
BANK AMER CORP COM 060505104 2,367 80,359 SH   OTR 1,4,5,6,11 0 80,359 0
BAXTER INTL INC COM 071813109 1,321 17,131 SH   SOLE   17,131 0 0
BAXTER INTL INC COM 071813109 50 646 SH   OTR 6,10,11 0 646 0
BB&T CORP COM 054937107 57 1,175 SH   SOLE   1,175 0 0
BB&T CORP COM 054937107 1,943 40,028 SH   OTR 2,5,6 0 40,028 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,627 16,938 SH   SOLE   16,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 826 3,859 SH   OTR 2,6,8,11 0 3,859 0
BEST BUY INC COM 086516101 2,908 36,648 SH   SOLE   36,648 0 0
BEST BUY INC COM 086516101 36 457 SH   OTR 6 0 457 0
BIOGEN INC COM 09062X103 189 535 SH   SOLE   535 0 0
BIOGEN INC COM 09062X103 88 250 SH   OTR 6 0 250 0
BLACKROCK INC COM 09247X101 222 470 SH   SOLE   470 0 0
BLACKROCK INC COM 09247X101 1,552 3,293 SH   OTR 2,6,8 0 3,293 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 657 51,294 SH   SOLE   51,294 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 287 22,538 SH   SOLE   22,538 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 291 24,058 SH   SOLE   24,058 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,003 26,346 SH   SOLE   26,346 0 0
BLOCK H &R INC COM 093671105 2,547 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 1,739 4,675 SH   SOLE   4,675 0 0
BOEING CO COM 097023105 355 954 SH   OTR 4,6,10 0 954 0
BOK FINL CORP COM NEW 05561Q201 917 9,431 SH   OTR 1 0 9,431 0
BOOKING HLDGS INC COM 09857L108 236 119 SH   SOLE   119 0 0
BOOKING HLDGS INC COM 09857L108 113 57 SH   OTR 4,6,10 0 57 0
BRISTOL MYERS SQUIBB CO COM 110122108 132 2,121 SH   SOLE   2,121 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 213 3,436 SH   OTR 6 0 3,436 0
BROADCOM INC COM 11135F101 1,184 4,800 SH   SOLE   4,800 0 0
BROADCOM INC COM 11135F101 610 2,474 SH   OTR 2,6 0 2,474 0
CA INC COM 12673P105 361 8,186 SH   OTR 2,6,8 0 8,186 0
CAPITAL ONE FINL CORP COM 14040H105 2,577 27,144 SH   SOLE   27,144 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,458 15,359 SH   OTR 1,6 0 15,359 0
CARNIVAL CORP UNIT 99/99/9999 143658300 75 1,182 SH   SOLE   1,182 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 490 7,677 SH   OTR 2,3,6,8 0 7,677 0
CATERPILLAR INC DEL COM 149123101 276 1,810 SH   SOLE   1,810 0 0
CATERPILLAR INC DEL COM 149123101 72 474 SH   OTR 6 0 474 0
CBS CORP NEW CL B 124857202 2,880 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 2,959 33,060 SH   SOLE   33,060 0 0
CELGENE CORP COM 151020104 124 1,386 SH   OTR 4,6 0 1,386 0
CHEVRON CORP NEW COM 166764100 564 4,612 SH   SOLE   4,612 0 0
CHEVRON CORP NEW COM 166764100 1,617 13,223 SH   OTR 2,3,5,6,8 0 13,223 0
CHUBB LIMITED COM H1467J104 55 412 SH   SOLE   412 0 0
CHUBB LIMITED COM H1467J104 1,252 9,370 SH   OTR 1,6 0 9,370 0
CINCINNATI FINL CORP COM 172062101 33 436 SH   SOLE   436 0 0
CINCINNATI FINL CORP COM 172062101 329 4,278 SH   OTR 2,6,8 0 4,278 0
CISCO SYS INC COM 17275R102 1,127 23,162 SH   SOLE   23,162 0 0
CISCO SYS INC COM 17275R102 3,243 66,653 SH   OTR 2,3,5,6,8 0 66,653 0
CITIGROUP INC COM NEW 172967424 333 4,638 SH   SOLE   4,638 0 0
CITIGROUP INC COM NEW 172967424 214 2,984 SH   OTR 4,5,6 0 2,984 0
CME GROUP INC COM CL A 12572Q105 130 766 SH   SOLE   766 0 0
CME GROUP INC COM CL A 12572Q105 134 787 SH   OTR 6 0 787 0
COCA COLA CO COM 191216100 3,690 79,887 SH   SOLE   79,887 0 0
COCA COLA CO COM 191216100 2,096 45,369 SH   OTR 1,2,3,6,8 0 45,369 0
COMCAST CORP NEW CL A 20030N101 266 7,515 SH   SOLE   7,515 0 0
COMCAST CORP NEW CL A 20030N101 283 7,986 SH   OTR 5,6 0 7,986 0
COMERICA INC COM 200340107 410 4,543 SH   SOLE   4,543 0 0
COSTAR GROUP INC COM 22160N109 230 547 SH   SOLE   547 0 0
COSTAR GROUP INC COM 22160N109 29 69 SH   OTR 4,10 0 69 0
COSTCO WHSL CORP NEW COM 22160K105 205 874 SH   SOLE   874 0 0
COSTCO WHSL CORP NEW COM 22160K105 108 460 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 1,741 15,642 SH   OTR 2,3,6,8 0 15,642 0
CULLEN FROST BANKERS INC COM 229899109 891 8,534 SH   OTR 1,6 0 8,534 0
CVS HEALTH CORP COM 126650100 3,402 43,222 SH   SOLE   43,222 0 0
CVS HEALTH CORP COM 126650100 82 1,043 SH   OTR 5,6 0 1,043 0
D R HORTON INC COM 23331A109 2,688 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 125 1,148 SH   SOLE   1,148 0 0
DANAHER CORP DEL COM 235851102 1,943 17,878 SH   OTR 1,6 0 17,878 0
DEERE &CO COM 244199105 584 3,882 SH   SOLE   3,882 0 0
DEERE &CO COM 244199105 31 204 SH   OTR 6 0 204 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,875 49,720 SH   SOLE   49,720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 264 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 451 3,182 SH   OTR 2,6,8 0 3,182 0
DISCOVER FINL SVCS COM 254709108 2,737 35,804 SH   SOLE   35,804 0 0
DISCOVER FINL SVCS COM 254709108 26 338 SH   OTR 5,6,11 0 338 0
DISCOVERY INC COM SER C 25470F302 3,607 121,925 SH   SOLE   121,925 0 0
DISCOVERY INC COM SER C 25470F302 7 251 SH   OTR 6 0 251 0
DISNEY WALT CO COM DISNEY 254687106 438 3,746 SH   SOLE   3,746 0 0
DISNEY WALT CO COM DISNEY 254687106 223 1,906 SH   OTR 6,11 0 1,906 0
DOMINION ENERGY INC COM 25746U109 2,978 42,376 SH   SOLE   42,376 0 0
DOMINION ENERGY INC COM 25746U109 223 3,170 SH   OTR 2,6,8 0 3,170 0
DOWDUPONT INC COM 26078J100 53 821 SH   SOLE   821 0 0
DOWDUPONT INC COM 26078J100 359 5,586 SH   OTR 3,6,11 0 5,586 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70 869 SH   SOLE   869 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 177 2,209 SH   OTR 2,6,8 0 2,209 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,221 42,390 SH   SOLE   42,390 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 137 SH   OTR 6 0 137 0
EAST WEST BANCORP INC COM 27579R104 1,174 19,455 SH   OTR 1 0 19,455 0
EASTMAN CHEM CO COM 277432100 435 4,543 SH   SOLE   4,543 0 0
EASTMAN CHEM CO COM 277432100 26 269 SH   OTR 5,6 0 269 0
ECOLAB INC COM 278865100 217 1,384 SH   SOLE   1,384 0 0
ECOLAB INC COM 278865100 31 200 SH   OTR 6,10 0 200 0
ENBRIDGE INC COM 29250N105 2,932 90,815 SH   SOLE   90,815 0 0
ENBRIDGE INC COM 29250N105 8 250 SH   OTR 6 0 250 0
ENTERPRISE PRODS PARTNERS L COM 293792107 905 31,484 SH   SOLE   31,484 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1,277 SH   OTR 9 0 1,277 0
EQT CORP COM 26884L109 21 473 SH   SOLE   473 0 0
EQT CORP COM 26884L109 643 14,528 SH   OTR 1,6 0 14,528 0
EXELON CORP COM 30161N101 375 8,582 SH   SOLE   8,582 0 0
EXELON CORP COM 30161N101 35 796 SH   OTR 6 0 796 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,617 38,074 SH   SOLE   38,074 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 83 878 SH   OTR 6 0 878 0
EXXON MOBIL CORP COM 30231G102 3,516 41,351 SH   SOLE   41,351 0 0
EXXON MOBIL CORP COM 30231G102 1,311 15,416 SH   OTR 2,6,11 0 15,416 0
FACEBOOK INC CL A 30303M102 854 5,191 SH   SOLE   5,191 0 0
FACEBOOK INC CL A 30303M102 769 4,675 SH   OTR 4,6,10 0 4,675 0
FLUOR CORP NEW COM 343412102 3,166 54,496 SH   SOLE   54,496 0 0
FLUOR CORP NEW COM 343412102 72 1,245 SH   OTR 6,11 0 1,245 0
FOOT LOCKER INC COM 344849104 2,440 47,860 SH   SOLE   47,860 0 0
FOOT LOCKER INC COM 344849104 5 106 SH   OTR 6 0 106 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,296 248,269 SH   SOLE   248,269 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44 4,753 SH   OTR 6 0 4,753 0
FRANKLIN RES INC COM 354613101 2,412 79,325 SH   SOLE   79,325 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,292 164,640 SH   SOLE   164,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 1,871 SH   OTR 6 0 1,871 0
GAP INC DEL COM 364760108 2,383 82,604 SH   SOLE   82,604 0 0
GENERAL DYNAMICS CORP COM 369550108 587 2,867 SH   SOLE   2,867 0 0
GENERAL DYNAMICS CORP COM 369550108 2,096 10,237 SH   OTR 1,2,6,8 0 10,237 0
GENERAL ELECTRIC CO COM 369604103 52 4,575 SH   SOLE   4,575 0 0
GENERAL ELECTRIC CO COM 369604103 1,324 117,306 SH   OTR 6,7 0 117,306 0
GENERAL MTRS CO COM 37045V100 2,268 67,358 SH   SOLE   67,358 0 0
GENERAL MTRS CO COM 37045V100 105 3,117 SH   OTR 6 0 3,117 0
GILEAD SCIENCES INC COM 375558103 3,081 39,900 SH   SOLE   39,900 0 0
GILEAD SCIENCES INC COM 375558103 164 2,126 SH   OTR 6,11 0 2,126 0
GOLDMAN SACHS GROUP INC COM 38141G104 686 3,057 SH   SOLE   3,057 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 402 SH   OTR 6 0 402 0
HALLIBURTON CO COM 406216101 9 232 SH   SOLE   232 0 0
HALLIBURTON CO COM 406216101 1,187 29,278 SH   OTR 1,6,11 0 29,278 0
HASBRO INC COM 418056107 44 417 SH   SOLE   417 0 0
HASBRO INC COM 418056107 703 6,689 SH   OTR 2,6,8 0 6,689 0
HCA HEALTHCARE INC COM 40412C101 4,128 29,672 SH   SOLE   29,672 0 0
HCA HEALTHCARE INC COM 40412C101 65 466 SH   OTR 5,6 0 466 0
HESS CORP COM 42809H107 201 2,814 SH   SOLE   2,814 0 0
HESS CORP COM 42809H107 27 378 SH   OTR 6 0 378 0
HOME DEPOT INC COM 437076102 639 3,083 SH   SOLE   3,083 0 0
HOME DEPOT INC COM 437076102 4,715 22,760 SH   OTR 1,2,3,6,11 0 22,760 0
HONEYWELL INTL INC COM 438516106 4,275 25,694 SH   SOLE   25,694 0 0
HONEYWELL INTL INC COM 438516106 2,302 13,837 SH   OTR 2,3,5,6,10 0 13,837 0
HP INC COM 40434L105 3,933 152,615 SH   SOLE   152,615 0 0
HP INC COM 40434L105 719 27,907 SH   OTR 2,5,6 0 27,907 0
ILLINOIS TOOL WKS INC COM 452308109 23 161 SH   SOLE   161 0 0
ILLINOIS TOOL WKS INC COM 452308109 794 5,629 SH   OTR 2,6 0 5,629 0
INTEL CORP COM 458140100 3,295 69,675 SH   SOLE   69,675 0 0
INTEL CORP COM 458140100 931 19,695 SH   OTR 2,5,6,8 0 19,695 0
INTERNATIONAL BUSINESS MACHS COM 459200101 405 2,681 SH   SOLE   2,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162 1,074 SH   OTR 6 0 1,074 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 998 20,160 SH   SOLE   20,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,126 11,444 SH   SOLE   11,444 0 0
ISHARES TR SELECT DIVID ETF 464287168 710 7,118 SH   SOLE   7,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,528 8,635 SH   SOLE   8,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 230 5,363 SH   SOLE   5,363 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,851 33,026 SH   SOLE   33,026 0 0
ISHARES TR S&P 500 VAL ETF 464287408 581 5,014 SH   SOLE   5,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 834 12,270 SH   SOLE   12,270 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 396 4,385 SH   SOLE   4,385 0 0
ISHARES TR RUS MD CP GR ETF 464287481 650 4,791 SH   SOLE   4,791 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,222 5,544 SH   SOLE   5,544 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 410 2,627 SH   SOLE   2,627 0 0
ISHARES TR RUS 1000 ETF 464287622 371 2,295 SH   SOLE   2,295 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,679 12,621 SH   SOLE   12,621 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,366 10,999 SH   SOLE   10,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 678 4,022 SH   SOLE   4,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 536 6,146 SH   SOLE   6,146 0 0
ISHARES TR SP SMCP600VL ETF 464287879 355 2,128 SH   SOLE   2,128 0 0
ISHARES TR S&P SML 600 GWT 464287887 541 2,680 SH   SOLE   2,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,182 110,177 SH   SOLE   110,177 0 0
ISHARES TR CALIF MUN BD ETF 464288356 814 14,044 SH   SOLE   14,044 0 0
ISHARES TR NATIONAL MUN ETF 464288414 668 6,185 SH   SOLE   6,185 0 0
ISHARES TR S&P US PFD STK 464288687 241 6,478 SH   SOLE   6,478 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,363 21,270 SH   SOLE   21,270 0 0
ISHARES TR CORE DIV GRWTH 46434V621 222 6,001 SH   SOLE   6,001 0 0
JOHNSON &JOHNSON COM 478160104 741 5,362 SH   SOLE   5,362 0 0
JOHNSON &JOHNSON COM 478160104 2,565 18,565 SH   OTR 2,3,5,6,11 0 18,565 0
JOHNSON CTLS INTL PLC SHS G51502105 39 1,108 SH   SOLE   1,108 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,309 37,407 SH   OTR 1,6 0 37,407 0
JPMORGAN CHASE &CO COM 46625H100 4,929 43,677 SH   SOLE   43,677 0 0
JPMORGAN CHASE &CO COM 46625H100 4,720 41,827 SH   OTR 1,2,3,5,6,10,11 0 41,827 0
KIMBERLY CLARK CORP COM 494368103 3,086 27,160 SH   SOLE   27,160 0 0
KIMBERLY CLARK CORP COM 494368103 18 161 SH   OTR 6 0 161 0
KOHLS CORP COM 500255104 2,974 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 2,794 50,703 SH   SOLE   50,703 0 0
KRAFT HEINZ CO COM 500754106 50 908 SH   OTR 6 0 908 0
KROGER CO COM 501044101 32 1,116 SH   SOLE   1,116 0 0
KROGER CO COM 501044101 1,242 42,658 SH   OTR 1,6 0 42,658 0
LENNAR CORP CL A 526057104 2,168 46,437 SH   SOLE   46,437 0 0
LENNAR CORP CL A 526057104 1,231 26,361 SH   OTR 1,6 0 26,361 0
LILLY ELI &CO COM 532457108 3,792 35,336 SH   SOLE   35,336 0 0
LILLY ELI &CO COM 532457108 209 1,948 SH   OTR 5,6 0 1,948 0
LINCOLN NATL CORP IND COM 534187109 2,857 42,227 SH   SOLE   42,227 0 0
LINCOLN NATL CORP IND COM 534187109 13 195 SH   OTR 6 0 195 0
LOCKHEED MARTIN CORP COM 539830109 3,306 9,555 SH   SOLE   9,555 0 0
LOCKHEED MARTIN CORP COM 539830109 2,135 6,171 SH   OTR 2,3,5,6 0 6,171 0
LOWES COS INC COM 548661107 74 647 SH   SOLE   647 0 0
LOWES COS INC COM 548661107 398 3,464 SH   OTR 2,5,6,8,10 0 3,464 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,443 23,835 SH   SOLE   23,835 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 880 8,589 SH   OTR 2,6 0 8,589 0
MACYS INC COM 55616P104 2,844 81,902 SH   SOLE   81,902 0 0
MACYS INC COM 55616P104 24 691 SH   OTR 6 0 691 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 543 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 186 8,001 SH   SOLE   8,001 0 0
MARATHON OIL CORP COM 565849106 41 1,754 SH   OTR 5,6 0 1,754 0
MARATHON PETE CORP COM 56585A102 749 9,372 SH   SOLE   9,372 0 0
MARATHON PETE CORP COM 56585A102 148 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 1,039 12,564 SH   OTR 2,6 0 12,564 0
MARTIN MARIETTA MATLS INC COM 573284106 22 120 SH   SOLE   120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,245 6,843 SH   OTR 1,6 0 6,843 0
MASTERCARD INCORPORATED CL A 57636Q104 307 1,379 SH   SOLE   1,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104 335 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 589 10,450 SH   OTR 2,6 0 10,450 0
MCCORMICK &CO INC COM NON VTG 579780206 478 3,629 SH   OTR 2,6,11 0 3,629 0
MCDONALDS CORP COM 580135101 4,246 25,380 SH   SOLE   25,380 0 0
MCDONALDS CORP COM 580135101 1,729 10,338 SH   OTR 2,3,6 0 10,338 0
MCKESSON CORP COM 58155Q103 316 2,385 SH   SOLE   2,385 0 0
MCKESSON CORP COM 58155Q103 44 330 SH   OTR 6 0 330 0
MEDTRONIC PLC SHS G5960L103 63 637 SH   SOLE   637 0 0
MEDTRONIC PLC SHS G5960L103 3,075 31,261 SH   OTR 1,2,3,5,6 0 31,261 0
MERCK &CO INC COM 58933Y105 719 10,137 SH   SOLE   10,137 0 0
MERCK &CO INC COM 58933Y105 848 11,950 SH   OTR 2,3,5,6,8,11 0 11,950 0
METLIFE INC COM 59156R108 2,572 55,056 SH   SOLE   55,056 0 0
METLIFE INC COM 59156R108 31 671 SH   OTR 6 0 671 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 462 SH   SOLE   462 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,529 19,377 SH   OTR 1,6 0 19,377 0
MICRON TECHNOLOGY INC COM 595112103 2,465 54,490 SH   SOLE   54,490 0 0
MICRON TECHNOLOGY INC COM 595112103 89 1,969 SH   OTR 6 0 1,969 0
MICROSOFT CORP COM 594918104 1,490 13,029 SH   SOLE   13,029 0 0
MICROSOFT CORP COM 594918104 8,070 70,562 SH   OTR 1,2,3,4,5,6,8,10 0 70,562 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 826 133,448 SH   OTR 1 0 133,448 0
MONDELEZ INTL INC CL A 609207105 50 1,159 SH   SOLE   1,159 0 0
MONDELEZ INTL INC CL A 609207105 1,179 27,443 SH   OTR 1,5,6,11 0 27,443 0
NATIONAL FUEL GAS CO N J COM 636180101 1,203 21,457 SH   OTR 1 0 21,457 0
NETFLIX INC COM 64110L106 119 317 SH   SOLE   317 0 0
NETFLIX INC COM 64110L106 325 868 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 744 4,438 SH   SOLE   4,438 0 0
NEXTERA ENERGY INC COM 65339F101 2,274 13,568 SH   OTR 2,6,11 0 13,568 0
NIKE INC CL B 654106103 145 1,715 SH   SOLE   1,715 0 0
NIKE INC CL B 654106103 206 2,426 SH   OTR 4,6,10 0 2,426 0
NORFOLK SOUTHERN CORP COM 655844108 11 60 SH   SOLE   60 0 0
NORFOLK SOUTHERN CORP COM 655844108 629 3,487 SH   OTR 2,6,8 0 3,487 0
NORTHROP GRUMMAN CORP COM 666807102 17 53 SH   SOLE   53 0 0
NORTHROP GRUMMAN CORP COM 666807102 220 692 SH   OTR 6,10 0 692 0
NOVARTIS A G SPONSORED ADR 66987V109 43 498 SH   SOLE   498 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,399 16,242 SH   OTR 1,6 0 16,242 0
NVIDIA CORP COM 67066G104 69 245 SH   SOLE   245 0 0
NVIDIA CORP COM 67066G104 290 1,032 SH   OTR 4,6,10 0 1,032 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,403 41,413 SH   SOLE   41,413 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 158 1,923 SH   OTR 3,5,6 0 1,923 0
ORACLE CORP COM 68389X105 343 6,656 SH   SOLE   6,656 0 0
ORACLE CORP COM 68389X105 175 3,396 SH   OTR 6,11 0 3,396 0
OSHKOSH CORP COM 688239201 1,415 19,856 SH   OTR 1 0 19,856 0
OWENS ILL INC COM NEW 690768403 256 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 19 282 SH   SOLE   282 0 0
PACCAR INC COM 693718108 299 4,390 SH   OTR 2,6,8 0 4,390 0
PAYCHEX INC COM 704326107 597 8,101 SH   SOLE   8,101 0 0
PAYCHEX INC COM 704326107 1,815 24,638 SH   OTR 2,6,8 0 24,638 0
PAYPAL HLDGS INC COM 70450Y103 521 5,931 SH   SOLE   5,931 0 0
PAYPAL HLDGS INC COM 70450Y103 1,866 21,246 SH   OTR 1,4,6,10 0 21,246 0
PEPSICO INC COM 713448108 81 721 SH   SOLE   721 0 0
PEPSICO INC COM 713448108 1,829 16,359 SH   OTR 2,3,5,6,11 0 16,359 0
PFIZER INC COM 717081103 374 8,492 SH   SOLE   8,492 0 0
PFIZER INC COM 717081103 2,359 53,522 SH   OTR 2,3,5,6,8,11 0 53,522 0
PHILIP MORRIS INTL INC COM 718172109 1,276 15,651 SH   SOLE   15,651 0 0
PHILIP MORRIS INTL INC COM 718172109 1,120 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 2,328 20,650 SH   OTR 1,2,6,11 0 20,650 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 232 6,925 SH   SOLE   6,925 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 221 4,209 SH   SOLE   4,209 0 0
PIONEER NAT RES CO COM 723787107 145 831 SH   SOLE   831 0 0
PIONEER NAT RES CO COM 723787107 1,049 6,022 SH   OTR 1,6 0 6,022 0
PPG INDS INC COM 693506107 191 1,748 SH   SOLE   1,748 0 0
PPG INDS INC COM 693506107 1,519 13,918 SH   OTR 1,6 0 13,918 0
PPL CORP COM 69351T106 3,010 102,883 SH   SOLE   102,883 0 0
PPL CORP COM 69351T106 12 401 SH   OTR 6 0 401 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,644 45,131 SH   SOLE   45,131 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31 531 SH   OTR 6 0 531 0
PROCTER AND GAMBLE CO COM 742718109 3,152 37,868 SH   SOLE   37,868 0 0
PROCTER AND GAMBLE CO COM 742718109 378 4,546 SH   OTR 3,6 0 4,546 0
PULTE GROUP INC COM 745867101 2,095 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 348 4,836 SH   SOLE   4,836 0 0
QUALCOMM INC COM 747525103 210 2,911 SH   OTR 6,11 0 2,911 0
RAYTHEON CO COM NEW 755111507 266 1,285 SH   SOLE   1,285 0 0
RAYTHEON CO COM NEW 755111507 219 1,062 SH   OTR 6,10 0 1,062 0
REALTY INCOME CORP COM 756109104 563 9,892 SH   OTR 2 0 9,892 0
ROPER TECHNOLOGIES INC COM 776696106 295 997 SH   SOLE   997 0 0
ROPER TECHNOLOGIES INC COM 776696106 17 57 SH   OTR 6 0 57 0
RPM INTL INC COM 749685103 291 4,475 SH   SOLE   4,475 0 0
SALESFORCE COM INC COM 79466L302 439 2,758 SH   SOLE   2,758 0 0
SALESFORCE COM INC COM 79466L302 220 1,384 SH   OTR 4,6,10 0 1,384 0
SCHWAB CHARLES CORP NEW COM 808513105 92 1,878 SH   SOLE   1,878 0 0
SCHWAB CHARLES CORP NEW COM 808513105 111 2,264 SH   OTR 4,6,11 0 2,264 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,468 52,131 SH   SOLE   52,131 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 301 SH   OTR 6 0 301 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 2,478 SH   SOLE   2,478 0 0
SEMPRA ENERGY COM 816851109 99 872 SH   SOLE   872 0 0
SEMPRA ENERGY COM 816851109 1,087 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 599 3,389 SH   OTR 2,3,6,11 0 3,389 0
SONY CORP SPONSORED ADR 835699307 1,734 28,583 SH   OTR 1 0 28,583 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,592 12,356 SH   SOLE   12,356 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,161 79,358 SH   SOLE   79,358 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,017 8,211 SH   OTR 6 0 8,211 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 483 4,931 SH   SOLE   4,931 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 552 11,845 SH   SOLE   11,845 0 0
STARBUCKS CORP COM 855244109 368 6,477 SH   SOLE   6,477 0 0
STARBUCKS CORP COM 855244109 103 1,805 SH   OTR 4,6,11 0 1,805 0
STRYKER CORP COM 863667101 242 1,360 SH   SOLE   1,360 0 0
STRYKER CORP COM 863667101 62 349 SH   OTR 6 0 349 0
SUNTRUST BKS INC COM 867914103 135 2,022 SH   SOLE   2,022 0 0
SUNTRUST BKS INC COM 867914103 249 3,728 SH   OTR 5,6 0 3,728 0
SYNCHRONY FINL COM 87165B103 2,253 72,499 SH   SOLE   72,499 0 0
SYNCHRONY FINL COM 87165B103 27 868 SH   OTR 6 0 868 0
TARGET CORP COM 87612E106 37 424 SH   SOLE   424 0 0
TARGET CORP COM 87612E106 489 5,540 SH   OTR 2,6,8 0 5,540 0
TEXAS INSTRS INC COM 882508104 50 465 SH   SOLE   465 0 0
TEXAS INSTRS INC COM 882508104 2,399 22,362 SH   OTR 2,4,6 0 22,362 0
THERMO FISHER SCIENTIFIC INC COM 883556102 381 1,559 SH   SOLE   1,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81 331 SH   OTR 6,10 0 331 0
TOTAL S A SPONSORED ADR 89151E109 169 2,622 SH   SOLE   2,622 0 0
TOTAL S A SPONSORED ADR 89151E109 119 1,842 SH   OTR 3,6 0 1,842 0
TRAVELERS COMPANIES INC COM 89417E109 104 805 SH   SOLE   805 0 0
TRAVELERS COMPANIES INC COM 89417E109 137 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 1,417 25,515 SH   OTR 1,6 0 25,515 0
UNION PAC CORP COM 907818108 482 2,958 SH   SOLE   2,958 0 0
UNION PAC CORP COM 907818108 269 1,649 SH   OTR 3,4,5,6,10 0 1,649 0
UNITED CONTL HLDGS INC COM 910047109 3,449 38,723 SH   SOLE   38,723 0 0
UNITED CONTL HLDGS INC COM 910047109 65 731 SH   OTR 6 0 731 0
UNITED PARCEL SERVICE INC CL B 911312106 23 196 SH   SOLE   196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 577 4,945 SH   OTR 2,6,8 0 4,945 0
UNITED RENTALS INC COM 911363109 309 1,886 SH   SOLE   1,886 0 0
UNITED RENTALS INC COM 911363109 13 79 SH   OTR 6 0 79 0
UNITED TECHNOLOGIES CORP COM 913017109 4,377 31,307 SH   SOLE   31,307 0 0
UNITED TECHNOLOGIES CORP COM 913017109 314 2,249 SH   OTR 5,6 0 2,249 0
UNITEDHEALTH GROUP INC COM 91324P102 628 2,361 SH   SOLE   2,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 662 2,488 SH   OTR 6,10 0 2,488 0
US BANCORP DEL COM NEW 902973304 86 1,631 SH   SOLE   1,631 0 0
US BANCORP DEL COM NEW 902973304 503 9,520 SH   OTR 2,5,6,11 0 9,520 0
VALERO ENERGY CORP NEW COM 91913Y100 1,198 10,530 SH   SOLE   10,530 0 0
VALERO ENERGY CORP NEW COM 91913Y100 901 7,919 SH   OTR 2,5,6 0 7,919 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55,992 352,597 SH   SOLE   352,597 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47,694 426,945 SH   SOLE   426,945 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,199 26,442 SH   OTR 6 0 26,442 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,578 40,980 SH   OTR 6 0 40,980 0
VANGUARD GROUP DIV APP ETF 921908844 768 6,939 SH   SOLE   6,939 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,394 16,800 SH   SOLE   16,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,101 5,877 SH   SOLE   5,877 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 951 6,821 SH   SOLE   6,821 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,841 11,434 SH   SOLE   11,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,330 21,053 SH   SOLE   21,053 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,505 10,057 SH   SOLE   10,057 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3,850 SH   SOLE   3,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,890 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 1,505 34,786 SH   SOLE   34,786 0 0
VENTAS INC COM 92276F100 13 237 SH   SOLE   237 0 0
VENTAS INC COM 92276F100 664 12,212 SH   OTR 2,6 0 12,212 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,552 66,526 SH   SOLE   66,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 804 15,050 SH   OTR 2,5,6,8,11 0 15,050 0
VIACOM INC NEW CL B 92553P201 3,224 95,507 SH   SOLE   95,507 0 0
VIACOM INC NEW CL B 92553P201 18 525 SH   OTR 6 0 525 0
VISA INC COM CL A 92826C839 785 5,232 SH   SOLE   5,232 0 0
VISA INC COM CL A 92826C839 356 2,370 SH   OTR 6,10 0 2,370 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,308 17,949 SH   OTR 1,6 0 17,949 0
WALMART INC COM 931142103 279 2,976 SH   SOLE   2,976 0 0
WALMART INC COM 931142103 136 1,451 SH   OTR 5,6 0 1,451 0
WEC ENERGY GROUP INC COM 92939U106 71 1,063 SH   SOLE   1,063 0 0
WEC ENERGY GROUP INC COM 92939U106 1,414 21,186 SH   OTR 2,6 0 21,186 0
WELLS FARGO CO NEW COM 949746101 2,717 51,686 SH   SOLE   51,686 0 0
WELLS FARGO CO NEW COM 949746101 945 17,978 SH   OTR 2,3,6,8 0 17,978 0
WESTERN DIGITAL CORP COM 958102105 2,415 41,260 SH   SOLE   41,260 0 0
WESTERN DIGITAL CORP COM 958102105 73 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 703 25,839 SH   OTR 2,6,9 0 25,839 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 356 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 364 13,499 SH   SOLE   13,499 0 0