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 468 2,232 SH   SOLE   2,232 0 0
3M CO COM 88579Y101 455 2,170 SH   DFND 2,3,6 0 2,170 0
ABBOTT LABS COM 002824100 233 4,364 SH   SOLE   4,364 0 0
ABBOTT LABS COM 002824100 369 6,920 SH   DFND 2,3,6 0 6,920 0
ABBVIE INC COM 00287Y109 6,890 77,537 SH   SOLE   77,537 0 0
ABBVIE INC COM 00287Y109 1,612 18,144 SH   DFND 1,2,5,6 0 18,144 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 42 882 SH   SOLE   882 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 752 15,737 SH   DFND 1 0 15,737 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 2,413 SH   SOLE   2,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 345 SH   DFND 6 0 345 0
ACTIVISION BLIZZARD INC COM 00507V109 263 4,080 SH   SOLE   4,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38 585 SH   DFND 4,6 0 585 0
ADOBE SYS INC COM 00724F101 122 821 SH   SOLE   821 0 0
ADOBE SYS INC COM 00724F101 1,398 9,368 SH   DFND 1,4,6,10 0 9,368 0
AEGON N V NY REGISTRY SH 007924103 183 31,651 SH   SOLE   31,651 0 0
AES CORP COM 00130H105 2,521 228,746 SH   SOLE   228,746 0 0
AES CORP COM 00130H105 466 42,316 SH   DFND 1,6 0 42,316 0
AETNA INC NEW COM 00817Y108 253 1,589 SH   SOLE   1,589 0 0
AETNA INC NEW COM 00817Y108 31 192 SH   DFND 3,5,6 0 192 0
AFLAC INC COM 001055102 209 2,572 SH   SOLE   2,572 0 0
AFLAC INC COM 001055102 5 59 SH   DFND 5 0 59 0
AIR PRODS &CHEMS INC COM 009158106 73 486 SH   SOLE   486 0 0
AIR PRODS &CHEMS INC COM 009158106 406 2,683 SH   DFND 2,6 0 2,683 0
ALASKA AIR GROUP INC COM 011659109 2,361 30,960 SH   SOLE   30,960 0 0
ALASKA AIR GROUP INC COM 011659109 2 26 SH   DFND 6 0 26 0
ALLERGAN PLC SHS G0177J108 193 940 SH   SOLE   940 0 0
ALLERGAN PLC SHS G0177J108 34 165 SH   DFND 3,4,6 0 165 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,202 9,938 SH   SOLE   9,938 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 10 SH   DFND 6 0 10 0
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 251 18,762 SH   SOLE   18,762 0 0
ALPHABET INC CAP STK CL C 02079K107 604 630 SH   SOLE   630 0 0
ALPHABET INC CAP STK CL A 02079K305 558 573 SH   SOLE   573 0 0
ALPHABET INC CAP STK CL A 02079K305 180 185 SH   DFND 6,10 0 185 0
ALPHABET INC CAP STK CL C 02079K107 139 145 SH   DFND 4,6,10 0 145 0
ALTRIA GROUP INC COM 02209S103 2,583 40,727 SH   SOLE   40,727 0 0
ALTRIA GROUP INC COM 02209S103 1,265 19,948 SH   DFND 2,3,5,6,8 0 19,948 0
AMAZON COM INC COM 023135106 453 471 SH   SOLE   471 0 0
AMAZON COM INC COM 023135106 229 238 SH   DFND 4,6,10 0 238 0
AMERICAN ELEC PWR INC COM 025537101 3,709 52,811 SH   SOLE   52,811 0 0
AMERICAN ELEC PWR INC COM 025537101 8 114 SH   DFND 5,6 0 114 0
AMERICAN EXPRESS CO COM 025816109 674 7,451 SH   SOLE   7,451 0 0
AMERICAN EXPRESS CO COM 025816109 28 314 SH   DFND 5,6 0 314 0
AMERICAN TOWER CORP NEW COM 03027X100 405 2,963 SH   SOLE   2,963 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96 704 SH   DFND 4,6,10 0 704 0
AMERICAN WTR WKS CO INC NEW COM 030420103 761 9,408 SH   SOLE   9,408 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 14 SH   DFND 6 0 14 0
AMERIPRISE FINL INC COM 03076C106 109 734 SH   SOLE   734 0 0
AMERIPRISE FINL INC COM 03076C106 1,033 6,955 SH   DFND 1 0 6,955 0
AMGEN INC COM 031162100 275 1,475 SH   SOLE   1,475 0 0
AMGEN INC COM 031162100 1,138 6,104 SH   DFND 1,2,6 0 6,104 0
ANDEAVOR COM 03349M105 256 2,480 SH   SOLE   2,480 0 0
ANDEAVOR COM 03349M105 11 109 SH   DFND 6 0 109 0
ANSYS INC COM 03662Q105 69 560 SH   SOLE   560 0 0
ANSYS INC COM 03662Q105 766 6,241 SH   DFND 1 0 6,241 0
ANTHEM INC COM 036752103 2,450 12,905 SH   SOLE   12,905 0 0
ANTHEM INC COM 036752103 7 39 SH   DFND 5,6 0 39 0
APPLE INC COM 037833100 1,637 10,619 SH   SOLE   10,619 0 0
APPLE INC COM 037833100 470 3,050 SH   DFND 3,4,5,6,10 0 3,050 0
APPLIED MATLS INC COM 038222105 2,894 55,553 SH   SOLE   55,553 0 0
APPLIED MATLS INC COM 038222105 14 262 SH   DFND 6 0 262 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 762 SH   SOLE   762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 558 13,132 SH   DFND 1,6 0 13,132 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,116 150,994 SH   SOLE   150,994 0 0
AT&T INC COM 00206R102 4,598 117,387 SH   SOLE   117,387 0 0
AT&T INC COM 00206R102 145 3,707 SH   DFND 3,5,6 0 3,707 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,740 52,508 SH   SOLE   52,508 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 156 1,431 SH   DFND 2,6,10 0 1,431 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48 5,342 SH   SOLE   5,342 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 955 107,032 SH   DFND 1 0 107,032 0
BANK AMER CORP COM 060505104 192 7,592 SH   SOLE   7,592 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,411 1,084 SH   SOLE   1,084 0 0
BANK AMER CORP COM 060505104 1,171 46,230 SH   DFND 1,3,5,6 0 46,230 0
BAXTER INTL INC COM 071813109 1,141 18,189 SH   SOLE   18,189 0 0
BAXTER INTL INC COM 071813109 1,205 19,210 SH   DFND 1,6 0 19,210 0
BB&T CORP COM 054937107 539 11,480 SH   DFND 2 0 11,480 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,152 17,196 SH   SOLE   17,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 2,174 SH   DFND 3,6,8 0 2,174 0
BEST BUY INC COM 086516101 2,281 40,040 SH   SOLE   40,040 0 0
BEST BUY INC COM 086516101 5 87 SH   DFND 6 0 87 0
BLACKROCK CR ALLCTN INC TR COM 092508100 178 13,150 SH   SOLE   13,150 0 0
BLACKROCK INC COM 09247X101 198 443 SH   SOLE   443 0 0
BLACKROCK INC COM 09247X101 845 1,889 SH   DFND 2,6,8 0 1,889 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 195 13,159 SH   SOLE   13,159 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,700 110,052 SH   SOLE   110,052 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 704 45,583 SH   SOLE   45,583 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 803 56,058 SH   SOLE   56,058 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 658 28,150 SH   SOLE   28,150 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,149 34,427 SH   SOLE   34,427 0 0
BLOCK H &R INC COM 093671105 2,070 78,170 SH   SOLE   78,170 0 0
BLOCK H &R INC COM 093671105 1 38 SH   DFND 6 0 38 0
BOEING CO COM 097023105 1,081 4,253 SH   SOLE   4,253 0 0
BOEING CO COM 097023105 111 435 SH   DFND 1,6 0 435 0
BOK FINL CORP COM NEW 05561Q201 27 306 SH   SOLE   306 0 0
BOK FINL CORP COM NEW 05561Q201 519 5,826 SH   DFND 1 0 5,826 0
BRISTOL MYERS SQUIBB CO COM 110122108 224 3,520 SH   SOLE   3,520 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55 861 SH   DFND 5,6 0 861 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 4,172 SH   SOLE   4,172 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 50 SH   DFND 6 0 50 0
BROADCOM LTD SHS Y09827109 1,371 5,651 SH   SOLE   5,651 0 0
BROADCOM LTD SHS Y09827109 43 179 SH   DFND 6,10 0 179 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 365 6,403 SH   SOLE   6,403 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 476 SH   DFND 9 0 476 0
CA INC COM 12673P105 343 10,269 SH   DFND 6,8 0 10,269 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 231 19,046 SH   SOLE   19,046 0 0
CAPITAL ONE FINL CORP COM 14040H105 50 591 SH   SOLE   591 0 0
CAPITAL ONE FINL CORP COM 14040H105 823 9,719 SH   DFND 1,6 0 9,719 0
CARNIVAL CORP UNIT 99/99/9999 143658300 43 661 SH   SOLE   661 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 568 8,794 SH   DFND 3,5,6,8 0 8,794 0
CATERPILLAR INC DEL COM 149123101 223 1,785 SH   SOLE   1,785 0 0
CATERPILLAR INC DEL COM 149123101 18 147 SH   DFND 3,6 0 147 0
CELGENE CORP COM 151020104 336 2,302 SH   SOLE   2,302 0 0
CELGENE CORP COM 151020104 131 895 SH   DFND 4,6,10 0 895 0
CENTURYLINK INC COM 156700106 2,792 147,706 SH   SOLE   147,706 0 0
CENTURYLINK INC COM 156700106 1 62 SH   DFND 6 0 62 0
CHEVRON CORP NEW COM 166764100 678 5,769 SH   SOLE   5,769 0 0
CHEVRON CORP NEW COM 166764100 385 3,276 SH   DFND 3,5,6,8 0 3,276 0
CHUBB LIMITED COM H1467J104 147 1,029 SH   SOLE   1,029 0 0
CHUBB LIMITED COM H1467J104 817 5,728 SH   DFND 1,3,6 0 5,728 0
CINCINNATI FINL CORP COM 172062101 33 436 SH   SOLE   436 0 0
CINCINNATI FINL CORP COM 172062101 401 5,240 SH   DFND 6,8 0 5,240 0
CISCO SYS INC COM 17275R102 721 21,453 SH   SOLE   21,453 0 0
CISCO SYS INC COM 17275R102 1,011 30,059 SH   DFND 2,3,5,6,8 0 30,059 0
CITIGROUP INC COM NEW 172967424 3,006 41,321 SH   SOLE   41,321 0 0
CITIGROUP INC COM NEW 172967424 72 987 SH   DFND 4,5,6 0 987 0
COCA COLA CO COM 191216100 5,711 126,882 SH   SOLE   126,882 0 0
COCA COLA CO COM 191216100 964 21,417 SH   DFND 1,3,6,8 0 21,417 0
COMCAST CORP NEW CL A 20030N101 454 11,799 SH   SOLE   11,799 0 0
COMCAST CORP NEW CL A 20030N101 56 1,454 SH   DFND 6 0 1,454 0
COMERICA INC COM 200340107 346 4,543 SH   SOLE   4,543 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 105 SH   SOLE   105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 706 7,061 SH   DFND 2,6,8 0 7,061 0
CULLEN FROST BANKERS INC COM 229899109 28 290 SH   SOLE   290 0 0
CULLEN FROST BANKERS INC COM 229899109 491 5,174 SH   DFND 1,6 0 5,174 0
CVS HEALTH CORP COM 126650100 399 4,906 SH   SOLE   4,906 0 0
CVS HEALTH CORP COM 126650100 8 102 SH   DFND 6 0 102 0
D R HORTON INC COM 23331A109 2,882 72,182 SH   SOLE   72,182 0 0
D R HORTON INC COM 23331A109 1 30 SH   DFND 6 0 30 0
DANAHER CORP DEL COM 235851102 144 1,684 SH   SOLE   1,684 0 0
DANAHER CORP DEL COM 235851102 971 11,317 SH   DFND 1,6 0 11,317 0
DEERE &CO COM 244199105 527 4,198 SH   SOLE   4,198 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,559 26,002 SH   SOLE   26,002 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 34 347 SH   DFND 4,6 0 347 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,440 50,603 SH   SOLE   50,603 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 48 SH   DFND 6 0 48 0
DIAGEO P L C SPON ADR NEW 25243Q205 204 1,546 SH   SOLE   1,546 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 376 2,846 SH   DFND 8 0 2,846 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,123 104,781 SH   SOLE   104,781 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 41 SH   DFND 6 0 41 0
DISNEY WALT CO COM DISNEY 254687106 369 3,742 SH   SOLE   3,742 0 0
DISNEY WALT CO COM DISNEY 254687106 47 472 SH   DFND 6 0 472 0
DOMINION ENERGY INC COM 25746U109 4,907 63,784 SH   SOLE   63,784 0 0
DOMINION ENERGY INC COM 25746U109 170 2,205 SH   DFND 6,8 0 2,205 0
DOWDUPONT INC COM 26078J100 320 4,627 SH   SOLE   4,627 0 0
DOWDUPONT INC COM 26078J100 935 13,504 SH   DFND 1,3,5,6 0 13,504 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 780 SH   SOLE   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,524 SH   DFND 6,8 0 2,524 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,774 63,614 SH   SOLE   63,614 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 156 SH   DFND 3 0 156 0
EASTMAN CHEM CO COM 277432100 425 4,697 SH   SOLE   4,697 0 0
EASTMAN CHEM CO COM 277432100 21 233 SH   DFND 5,6 0 233 0
ECOLAB INC COM 278865100 189 1,470 SH   SOLE   1,470 0 0
ECOLAB INC COM 278865100 12 90 SH   DFND 6,10 0 90 0
ENTERPRISE PRODS PARTNERS L COM 293792107 885 33,964 SH   SOLE   33,964 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 59 2,258 SH   DFND 9 0 2,258 0
EQT CORP COM 26884L109 62 948 SH   SOLE   948 0 0
EQT CORP COM 26884L109 634 9,724 SH   DFND 1,6 0 9,724 0
EXELON CORP COM 30161N101 285 7,576 SH   SOLE   7,576 0 0
EXELON CORP COM 30161N101 16 426 SH   DFND 6 0 426 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,579 40,736 SH   SOLE   40,736 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 19 SH   DFND 6 0 19 0
EXXON MOBIL CORP COM 30231G102 4,855 59,221 SH   SOLE   59,221 0 0
EXXON MOBIL CORP COM 30231G102 477 5,814 SH   DFND 2,3,6 0 5,814 0
FACEBOOK INC CL A 30303M102 946 5,539 SH   SOLE   5,539 0 0
FACEBOOK INC CL A 30303M102 275 1,607 SH   DFND 4,6,10 0 1,607 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36 342 SH   SOLE   342 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 665 6,369 SH   DFND 1,3 0 6,369 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 140 10,343 SH   SOLE   10,343 0 0
FLUOR CORP NEW COM 343412102 2,780 66,035 SH   SOLE   66,035 0 0
FOOT LOCKER INC COM 344849104 2,270 64,447 SH   SOLE   64,447 0 0
FOOT LOCKER INC COM 344849104 3 99 SH   DFND 6 0 99 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,531 211,407 SH   SOLE   211,407 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,071 SH   DFND 6 0 1,071 0
FRANKLIN RES INC COM 354613101 2,718 61,062 SH   SOLE   61,062 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,263 161,182 SH   SOLE   161,182 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 566 SH   DFND 6 0 566 0
GAP INC DEL COM 364760108 2,835 96,020 SH   SOLE   96,020 0 0
GENERAL DYNAMICS CORP COM 369550108 682 3,319 SH   SOLE   3,319 0 0
GENERAL DYNAMICS CORP COM 369550108 1,595 7,759 SH   DFND 1,4,6,8,10 0 7,759 0
GENERAL ELECTRIC CO COM 369604103 3,936 162,779 SH   SOLE   162,779 0 0
GENERAL ELECTRIC CO COM 369604103 5,052 208,922 SH   DFND 6,8 0 208,922 0
GENERAL MLS INC COM 370334104 287 5,542 SH   SOLE   5,542 0 0
GENERAL MLS INC COM 370334104 351 6,779 SH   DFND 3,6,8 0 6,779 0
GENERAL MTRS CO COM 37045V100 2,731 67,621 SH   SOLE   67,621 0 0
GENERAL MTRS CO COM 37045V100 10 257 SH   DFND 6 0 257 0
GILEAD SCIENCES INC COM 375558103 2,701 33,337 SH   SOLE   33,337 0 0
GILEAD SCIENCES INC COM 375558103 43 525 SH   DFND 3,6 0 525 0
GOLDMAN SACHS GROUP INC COM 38141G104 760 3,203 SH   SOLE   3,203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 132 SH   DFND 5,6 0 132 0
GOODYEAR TIRE &RUBR CO COM 382550101 643 19,340 SH   SOLE   19,340 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 9 282 SH   DFND 3,6 0 282 0
HALLIBURTON CO COM 406216101 38 836 SH   SOLE   836 0 0
HALLIBURTON CO COM 406216101 627 13,621 SH   DFND 1,3,5,6 0 13,621 0
HANESBRANDS INC COM 410345102 2,435 98,819 SH   SOLE   98,819 0 0
HANESBRANDS INC COM 410345102 2 97 SH   DFND 6 0 97 0
HASBRO INC COM 418056107 41 417 SH   SOLE   417 0 0
HASBRO INC COM 418056107 384 3,936 SH   DFND 2,6,8 0 3,936 0
HCA HEALTHCARE INC COM 40412C101 2,436 30,613 SH   SOLE   30,613 0 0
HCA HEALTHCARE INC COM 40412C101 15 192 SH   DFND 6 0 192 0
HOME DEPOT INC COM 437076102 742 4,536 SH   SOLE   4,536 0 0
HOME DEPOT INC COM 437076102 1,800 11,007 SH   DFND 1,2,3,6,10 0 11,007 0
HONEYWELL INTL INC COM 438516106 6,114 43,135 SH   SOLE   43,135 0 0
HONEYWELL INTL INC COM 438516106 584 4,119 SH   DFND 2,3,5,6,10 0 4,119 0
HP INC COM 40434L105 898 45,011 SH   SOLE   45,011 0 0
HP INC COM 40434L105 50 2,505 SH   DFND 5,6 0 2,505 0
ILLINOIS TOOL WKS INC COM 452308109 9 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COM 452308109 253 1,713 SH   DFND 2,6 0 1,713 0
INTEL CORP COM 458140100 5,539 145,451 SH   SOLE   145,451 0 0
INTEL CORP COM 458140100 443 11,642 SH   DFND 3,5,6,8 0 11,642 0
INTERNATIONAL BUSINESS MACHS COM 459200101 411 2,833 SH   SOLE   2,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48 332 SH   DFND 6 0 332 0
ISHARES TR MSCI ACWI ETF 464288257 7,669 111,433 SH   SOLE   111,433 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,351 23,368 SH   SOLE   23,368 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,115 17,042 SH   SOLE   17,042 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,831 16,518 SH   SOLE   16,518 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,073 15,673 SH   SOLE   15,673 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,683 14,990 SH   SOLE   14,990 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,127 12,036 SH   SOLE   12,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 417 9,308 SH   SOLE   9,308 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,178 8,610 SH   SOLE   8,610 0 0
ISHARES TR S&P US PFD STK 464288687 268 6,908 SH   SOLE   6,908 0 0
ISHARES TR CORE S&P SCP ETF 464287804 481 6,486 SH   SOLE   6,486 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,271 6,446 SH   SOLE   6,446 0 0
ISHARES TR RUS MD CP GR ETF 464287481 708 6,254 SH   SOLE   6,254 0 0
ISHARES TR S&P 500 VAL ETF 464287408 541 5,014 SH   SOLE   5,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 691 4,661 SH   SOLE   4,661 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 370 4,352 SH   SOLE   4,352 0 0
ISHARES TR CORE MSCI EAFE 46432F842 226 3,523 SH   SOLE   3,523 0 0
ISHARES TR CALIF MUN BD ETF 464288356 397 3,348 SH   SOLE   3,348 0 0
ISHARES TR S&P SML 600 GWT 464287887 441 2,680 SH   SOLE   2,680 0 0
ISHARES TR SP SMCP600VL ETF 464287879 316 2,128 SH   SOLE   2,128 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 242 1,933 SH   SOLE   1,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 568 2,247 SH   DFND 7 0 2,247 0
JOHNSON &JOHNSON COM 478160104 1,023 7,869 SH   SOLE   7,869 0 0
JOHNSON &JOHNSON COM 478160104 698 5,365 SH   DFND 2,3,5,6 0 5,365 0
JPMORGAN CHASE &CO COM 46625H100 7,054 73,857 SH   SOLE   73,857 0 0
JPMORGAN CHASE &CO COM 46625H100 1,607 16,828 SH   DFND 1,2,3,5,6,10 0 16,828 0
KIMBERLY CLARK CORP COM 494368103 4,501 38,247 SH   SOLE   38,247 0 0
KIMBERLY CLARK CORP COM 494368103 133 1,129 SH   DFND 2,5,6 0 1,129 0
KINDER MORGAN INC DEL COM 49456B101 14 750 SH   SOLE   750 0 0
KINDER MORGAN INC DEL COM 49456B101 209 10,918 SH   DFND 6,8 0 10,918 0
KOHLS CORP COM 500255104 2,646 57,959 SH   SOLE   57,959 0 0
KOHLS CORP COM 500255104 1 25 SH   DFND 6 0 25 0
KRAFT HEINZ CO COM 500754106 4,324 55,761 SH   SOLE   55,761 0 0
KRAFT HEINZ CO COM 500754106 37 477 SH   DFND 6 0 477 0
KROGER CO COM 501044101 86 4,294 SH   SOLE   4,294 0 0
KROGER CO COM 501044101 549 27,377 SH   DFND 1,6 0 27,377 0
LENNAR CORP CL A 526057104 49 928 SH   SOLE   928 0 0
LENNAR CORP CL A 526057104 860 16,288 SH   DFND 1,6 0 16,288 0
LILLY ELI &CO COM 532457108 5,000 58,453 SH   SOLE   58,453 0 0
LILLY ELI &CO COM 532457108 468 5,473 SH   DFND 3,6,8,10 0 5,473 0
LINCOLN NATL CORP IND COM 534187109 2,942 40,040 SH   SOLE   40,040 0 0
LOCKHEED MARTIN CORP COM 539830109 5,724 18,448 SH   SOLE   18,448 0 0
LOCKHEED MARTIN CORP COM 539830109 559 1,802 SH   DFND 2,3,6 0 1,802 0
LOWES COS INC COM 548661107 71 883 SH   SOLE   883 0 0
LOWES COS INC COM 548661107 240 2,997 SH   DFND 6,8 0 2,997 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,740 27,658 SH   SOLE   27,658 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 2,698 SH   DFND 2,6 0 2,698 0
MACYS INC COM 55616P104 2,177 99,792 SH   SOLE   99,792 0 0
MACYS INC COM 55616P104 1 42 SH   DFND 6 0 42 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 570 8,023 SH   SOLE   8,023 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 777 SH   DFND 9 0 777 0
MARATHON PETE CORP COM 56585A102 601 10,709 SH   SOLE   10,709 0 0
MARATHON PETE CORP COM 56585A102 3 45 SH   DFND 6 0 45 0
MARSH &MCLENNAN COS INC COM 571748102 17 204 SH   SOLE   204 0 0
MARSH &MCLENNAN COS INC COM 571748102 246 2,931 SH   DFND 2,6 0 2,931 0
MARTIN MARIETTA MATLS INC COM 573284106 74 358 SH   SOLE   358 0 0
MARTIN MARIETTA MATLS INC COM 573284106 927 4,496 SH   DFND 1,6 0 4,496 0
MASTERCARD INCORPORATED CL A 57636Q104 240 1,700 SH   SOLE   1,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 103 730 SH   DFND 4,6,10 0 730 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 288 6,032 SH   DFND 2,6 0 6,032 0
MCDONALDS CORP COM 580135101 6,785 43,305 SH   SOLE   43,305 0 0
MCDONALDS CORP COM 580135101 100 639 SH   DFND 3,6 0 639 0
MCKESSON CORP COM 58155Q103 363 2,363 SH   SOLE   2,363 0 0
MCKESSON CORP COM 58155Q103 11 70 SH   DFND 6 0 70 0
MEDTRONIC PLC SHS G5960L103 90 1,152 SH   SOLE   1,152 0 0
MEDTRONIC PLC SHS G5960L103 1,235 15,877 SH   DFND 1,2,3,5,6 0 15,877 0
MERCK &CO INC COM 58933Y105 707 11,037 SH   SOLE   11,037 0 0
MERCK &CO INC COM 58933Y105 813 12,699 SH   DFND 2,3,5,6,8 0 12,699 0
METLIFE INC COM 59156R108 2,449 47,139 SH   SOLE   47,139 0 0
MFA FINL INC COM 55272X102 131 15,000 SH   SOLE   15,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,911 60,836 SH   SOLE   60,836 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 24 SH   DFND 6 0 24 0
MICROCHIP TECHNOLOGY INC COM 595017104 96 1,069 SH   SOLE   1,069 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,121 12,481 SH   DFND 1 0 12,481 0
MICRON TECHNOLOGY INC COM 595112103 233 5,934 SH   SOLE   5,934 0 0
MICRON TECHNOLOGY INC COM 595112103 15 383 SH   DFND 6 0 383 0
MICROSOFT CORP COM 594918104 1,493 20,042 SH   SOLE   20,042 0 0
MICROSOFT CORP COM 594918104 2,564 34,425 SH   DFND 1,2,3,4,6,8,10 0 34,425 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 4,654 SH   SOLE   4,654 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 506 78,578 SH   DFND 1 0 78,578 0
MONDELEZ INTL INC CL A 609207105 121 2,966 SH   SOLE   2,966 0 0
MONDELEZ INTL INC CL A 609207105 645 15,870 SH   DFND 1,3,6 0 15,870 0
NATIONAL FUEL GAS CO N J COM 636180101 38 668 SH   SOLE   668 0 0
NATIONAL FUEL GAS CO N J COM 636180101 735 12,989 SH   DFND 1 0 12,989 0
NAVIENT CORPORATION COM 63938C108 2,369 157,729 SH   SOLE   157,729 0 0
NAVIENT CORPORATION COM 63938C108 39 2,621 SH   DFND 6 0 2,621 0
NEWELL BRANDS INC COM 651229106 297 6,969 SH   SOLE   6,969 0 0
NEWELL BRANDS INC COM 651229106 3 60 SH   DFND 6 0 60 0
NEWMARKET CORP COM 651587107 23 53 SH   SOLE   53 0 0
NEWMARKET CORP COM 651587107 261 612 SH   DFND 8 0 612 0
NEXTERA ENERGY INC COM 65339F101 770 5,254 SH   SOLE   5,254 0 0
NEXTERA ENERGY INC COM 65339F101 610 4,164 SH   DFND 2,3,6 0 4,164 0
NIKE INC CL B 654106103 186 3,586 SH   SOLE   3,586 0 0
NIKE INC CL B 654106103 61 1,179 SH   DFND 3,4,6,10 0 1,179 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 310 58,000 SH   SOLE   58,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 565 4,270 SH   DFND 8 0 4,270 0
NOVARTIS A G SPONSORED ADR 66987V109 206 2,399 SH   SOLE   2,399 0 0
NOVARTIS A G SPONSORED ADR 66987V109 773 9,001 SH   DFND 1 0 9,001 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 303 21,901 SH   SOLE   21,901 0 0
NVIDIA CORP COM 67066G104 210 1,176 SH   SOLE   1,176 0 0
NVIDIA CORP COM 67066G104 41 228 SH   DFND 6,10 0 228 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,695 73,124 SH   SOLE   73,124 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24 370 SH   DFND 3,6 0 370 0
ONEOK INC NEW COM 682680103 297 5,360 SH   SOLE   5,360 0 0
ONEOK INC NEW COM 682680103 41 736 SH   DFND 6,9 0 736 0
ORACLE CORP COM 68389X105 349 7,216 SH   SOLE   7,216 0 0
ORACLE CORP COM 68389X105 57 1,184 SH   DFND 5,6 0 1,184 0
OSHKOSH CORP COM 688239201 54 654 SH   SOLE   654 0 0
OSHKOSH CORP COM 688239201 993 12,032 SH   DFND 1,5 0 12,032 0
OWENS ILL INC COM NEW 690768403 342 13,612 SH   SOLE   13,612 0 0
OWENS ILL INC COM NEW 690768403 1 45 SH   DFND 6 0 45 0
PAYCHEX INC COM 704326107 492 8,210 SH   SOLE   8,210 0 0
PAYCHEX INC COM 704326107 684 11,405 SH   DFND 2,6,8 0 11,405 0
PAYPAL HLDGS INC COM 70450Y103 445 6,944 SH   SOLE   6,944 0 0
PAYPAL HLDGS INC COM 70450Y103 888 13,870 SH   DFND 1,4,6,10 0 13,870 0
PEPSICO INC COM 713448108 172 1,545 SH   SOLE   1,545 0 0
PEPSICO INC COM 713448108 731 6,560 SH   DFND 2,3,5,6 0 6,560 0
PFIZER INC COM 717081103 406 11,378 SH   SOLE   11,378 0 0
PFIZER INC COM 717081103 871 24,397 SH   DFND 2,3,5,6,8 0 24,397 0
PHILIP MORRIS INTL INC COM 718172109 2,737 24,659 SH   SOLE   24,659 0 0
PHILIP MORRIS INTL INC COM 718172109 604 5,438 SH   DFND 2,3,6,8 0 5,438 0
PHILLIPS 66 COM 718546104 60 660 SH   SOLE   660 0 0
PHILLIPS 66 COM 718546104 885 9,657 SH   DFND 1,3,6 0 9,657 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 271 8,775 SH   SOLE   8,775 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 289 12,550 SH   SOLE   12,550 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 226 4,209 SH   SOLE   4,209 0 0
PIONEER FLOATING RATE TR COM 72369J102 146 12,217 SH   SOLE   12,217 0 0
PIONEER NAT RES CO COM 723787107 153 1,035 SH   SOLE   1,035 0 0
PIONEER NAT RES CO COM 723787107 564 3,821 SH   DFND 1,6 0 3,821 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 923 20,160 SH   SOLE   20,160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,665 11,444 SH   SOLE   11,444 0 0
PPG INDS INC COM 693506107 235 2,164 SH   SOLE   2,164 0 0
PPG INDS INC COM 693506107 948 8,727 SH   DFND 1,6 0 8,727 0
PPL CORP COM 69351T106 4,798 126,425 SH   SOLE   126,425 0 0
PPL CORP COM 69351T106 15 391 SH   DFND 6 0 391 0
PRICELINE GRP INC COM NEW 741503403 262 143 SH   SOLE   143 0 0
PRICELINE GRP INC COM NEW 741503403 71 39 SH   DFND 4,6,10 0 39 0
PROCTER AND GAMBLE CO COM 742718109 4,985 54,796 SH   SOLE   54,796 0 0
PROCTER AND GAMBLE CO COM 742718109 181 1,991 SH   DFND 3,5,6 0 1,991 0
PROSHARES TR PSHS ULTRA TECH 74347R693 240 3,200 SH   SOLE   3,200 0 0
PRUDENTIAL FINL INC COM 744320102 2,484 23,362 SH   SOLE   23,362 0 0
PRUDENTIAL FINL INC COM 744320102 79 743 SH   DFND 5,6 0 743 0
PULTE GROUP INC COM 745867101 2,662 97,408 SH   SOLE   97,408 0 0
PULTE GROUP INC COM 745867101 2 59 SH   DFND 6 0 59 0
QUALCOMM INC COM 747525103 261 5,035 SH   SOLE   5,035 0 0
QUALCOMM INC COM 747525103 62 1,202 SH   DFND 3,6 0 1,202 0
RAYTHEON CO COM NEW 755111507 453 2,428 SH   SOLE   2,428 0 0
RAYTHEON CO COM NEW 755111507 11 60 SH   DFND 6,10 0 60 0
ROPER TECHNOLOGIES INC COM 776696106 240 987 SH   SOLE   987 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 11 SH   DFND 6 0 11 0
RPM INTL INC COM 749685103 230 4,475 SH   SOLE   4,475 0 0
SALESFORCE COM INC COM 79466L302 278 2,977 SH   SOLE   2,977 0 0
SALESFORCE COM INC COM 79466L302 86 918 SH   DFND 4,6,10 0 918 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,425 73,101 SH   SOLE   73,101 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 180 SH   DFND 6 0 180 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 3,909 SH   SOLE   3,909 0 0
SEMPRA ENERGY COM 816851109 142 1,243 SH   SOLE   1,243 0 0
SEMPRA ENERGY COM 816851109 295 2,585 SH   DFND 2,3,6 0 2,585 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,097 8,346 SH   SOLE   8,346 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,156 80,151 SH   SOLE   80,151 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 647 14,360 SH   SOLE   14,360 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 481 5,264 SH   SOLE   5,264 0 0
STARBUCKS CORP COM 855244109 372 6,934 SH   SOLE   6,934 0 0
STARBUCKS CORP COM 855244109 49 913 SH   DFND 3,4,6 0 913 0
SUNTRUST BKS INC COM 867914103 290 4,844 SH   SOLE   4,844 0 0
SUNTRUST BKS INC COM 867914103 58 963 SH   DFND 5,6 0 963 0
SYNCHRONY FINL COM 87165B103 2,572 82,840 SH   SOLE   82,840 0 0
SYNCHRONY FINL COM 87165B103 3 110 SH   DFND 6 0 110 0
TARGET CORP COM 87612E106 18 301 SH   SOLE   301 0 0
TARGET CORP COM 87612E106 354 5,994 SH   DFND 6,8 0 5,994 0
TEXAS INSTRS INC COM 882508104 9 95 SH   SOLE   95 0 0
TEXAS INSTRS INC COM 882508104 610 6,804 SH   DFND 2,4,6 0 6,804 0
THERMO FISHER SCIENTIFIC INC COM 883556102 244 1,290 SH   SOLE   1,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 175 SH   DFND 6,10 0 175 0
TOTAL S A SPONSORED ADR 89151E109 280 5,231 SH   SOLE   5,231 0 0
TOTAL S A SPONSORED ADR 89151E109 30 565 SH   DFND 3,5 0 565 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,660 SH   SOLE   1,660 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 244 SH   DFND 6 0 244 0
TWO HBRS INVT CORP COM 90187B101 353 35,000 SH   SOLE   35,000 0 0
UNILEVER N V N Y SHS NEW 904784709 173 2,925 SH   SOLE   2,925 0 0
UNILEVER N V N Y SHS NEW 904784709 906 15,349 SH   DFND 1 0 15,349 0
UNION PAC CORP COM 907818108 268 2,310 SH   SOLE   2,310 0 0
UNION PAC CORP COM 907818108 94 814 SH   DFND 3,5,6,10 0 814 0
UNITED CONTL HLDGS INC COM 910047109 2,124 34,883 SH   SOLE   34,883 0 0
UNITED CONTL HLDGS INC COM 910047109 13 210 SH   DFND 6 0 210 0
UNITED PARCEL SERVICE INC CL B 911312106 168 1,403 SH   SOLE   1,403 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 357 SH   DFND 6 0 357 0
UNITED RENTALS INC COM 911363109 2,970 21,405 SH   SOLE   21,405 0 0
UNITED RENTALS INC COM 911363109 2 11 SH   DFND 6 0 11 0
UNITED TECHNOLOGIES CORP COM 913017109 1,178 10,150 SH   SOLE   10,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54 463 SH   DFND 5,6 0 463 0
UNITEDHEALTH GROUP INC COM 91324P102 675 3,449 SH   SOLE   3,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 157 804 SH   DFND 6,10 0 804 0
US BANCORP DEL COM NEW 902973304 285 5,318 SH   SOLE   5,318 0 0
US BANCORP DEL COM NEW 902973304 32 589 SH   DFND 3,5,6 0 589 0
VALERO ENERGY CORP NEW COM 91913Y100 961 12,492 SH   SOLE   12,492 0 0
VALERO ENERGY CORP NEW COM 91913Y100 196 2,548 SH   DFND 2,5,6 0 2,548 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48,321 464,763 SH   SOLE   464,763 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 49,602 385,376 SH   SOLE   385,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,102 21,053 SH   SOLE   21,053 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,073 17,024 SH   SOLE   17,024 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,518 11,434 SH   SOLE   11,434 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,303 10,057 SH   SOLE   10,057 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 846 6,618 SH   SOLE   6,618 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 873 5,720 SH   SOLE   5,720 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,965 37,273 SH   SOLE   37,273 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 608 8,599 SH   SOLE   8,599 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 776 8,190 SH   SOLE   8,190 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 273 4,987 SH   SOLE   4,987 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,142 26,300 SH   SOLE   26,300 0 0
VENTAS INC COM 92276F100 24 364 SH   SOLE   364 0 0
VENTAS INC COM 92276F100 307 4,714 SH   DFND 2,6 0 4,714 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,189 104,847 SH   SOLE   104,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 385 7,788 SH   DFND 3,5,6,8 0 7,788 0
VIACOM INC NEW CL B 92553P201 2,331 83,735 SH   SOLE   83,735 0 0
VIACOM INC NEW CL B 92553P201 8 270 SH   DFND 6 0 270 0
VISA INC COM CL A 92826C839 701 6,657 SH   SOLE   6,657 0 0
VISA INC COM CL A 92826C839 98 933 SH   DFND 6,10 0 933 0
VOYA PRIME RATE TR SH BEN INT 92913A100 57 10,836 SH   SOLE   10,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 536 SH   SOLE   536 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 822 10,645 SH   DFND 1,6 0 10,645 0
WAL-MART STORES INC COM 931142103 235 3,007 SH   SOLE   3,007 0 0
WAL-MART STORES INC COM 931142103 45 577 SH   DFND 5,6 0 577 0
WEC ENERGY GROUP INC COM 92939U106 86 1,376 SH   SOLE   1,376 0 0
WEC ENERGY GROUP INC COM 92939U106 402 6,411 SH   DFND 2,6 0 6,411 0
WELLS FARGO CO NEW COM 949746101 4,526 82,062 SH   SOLE   82,062 0 0
WELLS FARGO CO NEW COM 949746101 663 12,021 SH   DFND 3,5,6,8 0 12,021 0
WESTERN DIGITAL CORP COM 958102105 3,319 38,409 SH   SOLE   38,409 0 0
WESTERN DIGITAL CORP COM 958102105 6 64 SH   DFND 6 0 64 0
WHIRLPOOL CORP COM 963320106 3,010 16,322 SH   SOLE   16,322 0 0
WHIRLPOOL CORP COM 963320106 12 67 SH   DFND 3,6 0 67 0
WILLIAMS COS INC DEL COM 969457100 245 8,163 SH   DFND 2,6,9 0 8,163 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 599 9,256 SH   SOLE   9,256 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 322 3,217 SH   SOLE   3,217 0 0
XEROX CORP COM NEW 984121608 468 14,054 SH   SOLE   14,054 0 0
XEROX CORP COM NEW 984121608 5 148 SH   DFND 5 0 148 0