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 505 2,143 SH   SOLE   2,143 0 0
3M CO COM 88579Y101 515 2,186 SH   OTR 2,3,7 0 2,186 0
ABBOTT LABS COM 002824100 249 4,364 SH   SOLE   4,364 0 0
ABBOTT LABS COM 002824100 389 6,809 SH   OTR 2,3,7 0 6,809 0
ABBVIE INC COM 00287Y109 6,047 62,532 SH   SOLE   62,532 0 0
ABBVIE INC COM 00287Y109 1,561 16,141 SH   OTR 1,2,6,7 0 16,141 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 63 1,942 SH   SOLE   1,942 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 381 11,668 SH   OTR 1 0 11,668 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369 2,413 SH   SOLE   2,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 345 SH   OTR 7 0 345 0
ACTIVISION BLIZZARD INC COM 00507V109 240 3,791 SH   SOLE   3,791 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 630 SH   OTR 5,7 0 630 0
ADOBE SYS INC COM 00724F101 246 1,406 SH   SOLE   1,406 0 0
ADOBE SYS INC COM 00724F101 1,672 9,544 SH   OTR 1,5,7,10 0 9,544 0
AEGON N V NY REGISTRY SH 007924103 130 20,664 SH   SOLE   20,664 0 0
AES CORP COM 00130H105 2,603 240,381 SH   SOLE   240,381 0 0
AES CORP COM 00130H105 403 37,224 SH   OTR 1,7 0 37,224 0
AETNA INC NEW COM 00817Y108 254 1,410 SH   SOLE   1,410 0 0
AETNA INC NEW COM 00817Y108 23 127 SH   OTR 4,7 0 127 0
AFLAC INC COM 001055102 218 2,479 SH   SOLE   2,479 0 0
AIR PRODS &CHEMS INC COM 009158106 80 486 SH   SOLE   486 0 0
AIR PRODS &CHEMS INC COM 009158106 448 2,730 SH   OTR 2,5,7 0 2,730 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,665 10,515 SH   SOLE   10,515 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH   OTR 7 0 5 0
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 245 18,762 SH   SOLE   18,762 0 0
ALPHABET INC CAP STK CL C 02079K107 652 623 SH   SOLE   623 0 0
ALPHABET INC CAP STK CL C 02079K107 151 144 SH   OTR 5,7,10 0 144 0
ALPHABET INC CAP STK CL A 02079K305 558 530 SH   SOLE   530 0 0
ALPHABET INC CAP STK CL A 02079K305 191 181 SH   OTR 7,10 0 181 0
ALPS ETF TR ALERIAN MLP 00162Q866 342 31,715 SH   OTR 9 0 31,715 0
ALTRIA GROUP INC COM 02209S103 3,066 42,941 SH   SOLE   42,941 0 0
ALTRIA GROUP INC COM 02209S103 1,353 18,946 SH   OTR 2,3,4,6,7,8 0 18,946 0
AMAZON COM INC COM 023135106 492 421 SH   SOLE   421 0 0
AMAZON COM INC COM 023135106 277 237 SH   OTR 5,7,10 0 237 0
AMERICAN AIRLS GROUP INC COM 02376R102 305 5,863 SH   SOLE   5,863 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 100 SH   OTR 7 0 100 0
AMERICAN ELEC PWR INC COM 025537101 3,998 54,349 SH   SOLE   54,349 0 0
AMERICAN ELEC PWR INC COM 025537101 9 127 SH   OTR 6,7 0 127 0
AMERICAN EXPRESS CO COM 025816109 734 7,393 SH   SOLE   7,393 0 0
AMERICAN EXPRESS CO COM 025816109 30 305 SH   OTR 6,7 0 305 0
AMERICAN TOWER CORP NEW COM 03027X100 384 2,695 SH   SOLE   2,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 97 678 SH   OTR 5,7,10 0 678 0
AMERICAN WTR WKS CO INC NEW COM 030420103 825 9,022 SH   SOLE   9,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 14 SH   OTR 7 0 14 0
AMERIPRISE FINL INC COM 03076C106 198 1,168 SH   SOLE   1,168 0 0
AMERIPRISE FINL INC COM 03076C106 1,207 7,125 SH   OTR 1 0 7,125 0
AMGEN INC COM 031162100 4,858 27,937 SH   SOLE   27,937 0 0
AMGEN INC COM 031162100 1,512 8,693 SH   OTR 1,2,7 0 8,693 0
ANDEAVOR COM 03349M105 284 2,480 SH   SOLE   2,480 0 0
ANDEAVOR COM 03349M105 12 109 SH   OTR 7 0 109 0
ANSYS INC COM 03662Q105 132 897 SH   SOLE   897 0 0
ANSYS INC COM 03662Q105 938 6,356 SH   OTR 1,7 0 6,356 0
ANTHEM INC COM 036752103 2,868 12,746 SH   SOLE   12,746 0 0
ANTHEM INC COM 036752103 13 57 SH   OTR 6,7 0 57 0
APPLE INC COM 037833100 1,735 10,253 SH   SOLE   10,253 0 0
APPLE INC COM 037833100 496 2,930 SH   OTR 3,5,6,7,10 0 2,930 0
APPLIED MATLS INC COM 038222105 2,507 49,051 SH   SOLE   49,051 0 0
APPLIED MATLS INC COM 038222105 13 262 SH   OTR 7 0 262 0
APTIV PLC SHS G6095L109 2,273 26,796 SH   SOLE   26,796 0 0
APTIV PLC SHS G6095L109 31 364 SH   OTR 5,7 0 364 0
ARCHER DANIELS MIDLAND CO COM 039483102 68 1,688 SH   SOLE   1,688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 481 11,994 SH   OTR 1,7 0 11,994 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,463 157,435 SH   SOLE   157,435 0 0
AT&T INC COM 00206R102 4,567 117,472 SH   SOLE   117,472 0 0
AT&T INC COM 00206R102 135 3,468 SH   OTR 3,4,6,7 0 3,468 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,257 53,394 SH   SOLE   53,394 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 171 1,463 SH   OTR 2,7,10 0 1,463 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 107 12,620 SH   SOLE   12,620 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 956 112,428 SH   OTR 1 0 112,428 0
BANK AMER CORP COM 060505104 325 11,007 SH   SOLE   11,007 0 0
BANK AMER CORP COM 060505104 1,410 47,756 SH   OTR 1,4,6,7 0 47,756 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,430 1,084 SH   SOLE   1,084 0 0
BAXTER INTL INC COM 071813109 1,262 19,518 SH   SOLE   19,518 0 0
BAXTER INTL INC COM 071813109 1,066 16,491 SH   OTR 1,7,10 0 16,491 0
BB&T CORP COM 054937107 583 11,734 SH   OTR 2,6 0 11,734 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,525 17,785 SH   SOLE   17,785 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 2,093 SH   OTR 4,7,8 0 2,093 0
BEST BUY INC COM 086516101 2,879 42,044 SH   SOLE   42,044 0 0
BEST BUY INC COM 086516101 6 87 SH   OTR 7 0 87 0
BLACKROCK CR ALLCTN INC TR COM 092508100 175 13,150 SH   SOLE   13,150 0 0
BLACKROCK INC COM 09247X101 372 725 SH   SOLE   725 0 0
BLACKROCK INC COM 09247X101 928 1,806 SH   OTR 2,7,8 0 1,806 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 187 13,159 SH   SOLE   13,159 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,613 110,052 SH   SOLE   110,052 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 674 45,583 SH   SOLE   45,583 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 774 56,058 SH   SOLE   56,058 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 644 27,750 SH   SOLE   27,750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,099 34,326 SH   SOLE   34,326 0 0
BLOCK H &R INC COM 093671105 2,703 103,093 SH   SOLE   103,093 0 0
BLOCK H &R INC COM 093671105 1 38 SH   OTR 7 0 38 0
BOEING CO COM 097023105 1,372 4,653 SH   SOLE   4,653 0 0
BOEING CO COM 097023105 132 447 SH   OTR 1,7,10 0 447 0
BOK FINL CORP COM NEW 05561Q201 62 671 SH   SOLE   671 0 0
BOK FINL CORP COM NEW 05561Q201 553 5,991 SH   OTR 1 0 5,991 0
BRISTOL MYERS SQUIBB CO COM 110122108 200 3,266 SH   SOLE   3,266 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53 861 SH   OTR 6,7 0 861 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 264 3,945 SH   SOLE   3,945 0 0
BROADCOM LTD SHS Y09827109 1,337 5,205 SH   SOLE   5,205 0 0
BROADCOM LTD SHS Y09827109 46 179 SH   OTR 7,10 0 179 0
CA INC COM 12673P105 67 2,024 SH   SOLE   2,024 0 0
CA INC COM 12673P105 315 9,468 SH   OTR 7,8 0 9,468 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 218 18,078 SH   SOLE   18,078 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,089 31,023 SH   SOLE   31,023 0 0
CAPITAL ONE FINL CORP COM 14040H105 991 9,953 SH   OTR 1,7 0 9,953 0
CARETRUST REIT INC COM 14174T107 381 22,743 SH   SOLE   22,743 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 134 2,017 SH   SOLE   2,017 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 535 8,056 SH   OTR 3,7,8 0 8,056 0
CATERPILLAR INC DEL COM 149123101 281 1,785 SH   SOLE   1,785 0 0
CATERPILLAR INC DEL COM 149123101 12 76 SH   OTR 7 0 76 0
CELGENE CORP COM 151020104 195 1,868 SH   SOLE   1,868 0 0
CELGENE CORP COM 151020104 78 751 SH   OTR 5,7 0 751 0
CHEVRON CORP NEW COM 166764100 811 6,475 SH   SOLE   6,475 0 0
CHEVRON CORP NEW COM 166764100 464 3,704 SH   OTR 2,3,4,6,7,8 0 3,704 0
CHUBB LIMITED COM H1467J104 206 1,412 SH   SOLE   1,412 0 0
CHUBB LIMITED COM H1467J104 859 5,876 SH   OTR 1,7 0 5,876 0
CIENA CORP COM NEW 171779309 230 11,000 SH   SOLE   11,000 0 0
CINCINNATI FINL CORP COM 172062101 112 1,500 SH   SOLE   1,500 0 0
CINCINNATI FINL CORP COM 172062101 363 4,844 SH   OTR 7,8 0 4,844 0
CISCO SYS INC COM 17275R102 896 23,402 SH   SOLE   23,402 0 0
CISCO SYS INC COM 17275R102 1,108 28,932 SH   OTR 2,3,6,7,8 0 28,932 0
CITIGROUP INC COM NEW 172967424 3,143 42,239 SH   SOLE   42,239 0 0
CITIGROUP INC COM NEW 172967424 87 1,171 SH   OTR 5,6,7 0 1,171 0
COCA COLA CO COM 191216100 6,106 133,094 SH   SOLE   133,094 0 0
COCA COLA CO COM 191216100 1,002 21,850 SH   OTR 1,3,7,8 0 21,850 0
COMCAST CORP NEW CL A 20030N101 476 11,887 SH   SOLE   11,887 0 0
COMCAST CORP NEW CL A 20030N101 67 1,677 SH   OTR 6,7,10 0 1,677 0
COMERICA INC COM 200340107 394 4,543 SH   SOLE   4,543 0 0
COSTAR GROUP INC COM 22160N109 173 584 SH   SOLE   584 0 0
COSTAR GROUP INC COM 22160N109 31 103 SH   OTR 5,10 0 103 0
CROWN CASTLE INTL CORP NEW COM 22822V101 81 734 SH   SOLE   734 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 779 7,020 SH   OTR 2,3,7,8 0 7,020 0
CULLEN FROST BANKERS INC COM 229899109 60 631 SH   SOLE   631 0 0
CULLEN FROST BANKERS INC COM 229899109 525 5,548 SH   OTR 1,7 0 5,548 0
CVS HEALTH CORP COM 126650100 2,984 41,160 SH   SOLE   41,160 0 0
CVS HEALTH CORP COM 126650100 7 90 SH   OTR 7 0 90 0
D R HORTON INC COM 23331A109 3,103 60,769 SH   SOLE   60,769 0 0
D R HORTON INC COM 23331A109 2 30 SH   OTR 7 0 30 0
DANAHER CORP DEL COM 235851102 223 2,407 SH   SOLE   2,407 0 0
DANAHER CORP DEL COM 235851102 1,091 11,756 SH   OTR 1,7 0 11,756 0
DEERE &CO COM 244199105 641 4,095 SH   SOLE   4,095 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 470 8,964 SH   SOLE   8,964 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 37 SH   OTR 7 0 37 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,032 54,136 SH   SOLE   54,136 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 48 SH   OTR 7 0 48 0
DIAGEO P L C SPON ADR NEW 25243Q205 307 2,099 SH   SOLE   2,099 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 383 2,622 SH   OTR 8 0 2,622 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,149 54,297 SH   SOLE   54,297 0 0
DISNEY WALT CO COM DISNEY 254687106 402 3,742 SH   SOLE   3,742 0 0
DISNEY WALT CO COM DISNEY 254687106 54 506 SH   OTR 4,7 0 506 0
DOMINION ENERGY INC COM 25746U109 5,421 66,873 SH   SOLE   66,873 0 0
DOMINION ENERGY INC COM 25746U109 166 2,053 SH   OTR 7,8 0 2,053 0
DOWDUPONT INC COM 26078J100 352 4,948 SH   SOLE   4,948 0 0
DOWDUPONT INC COM 26078J100 1,026 14,407 SH   OTR 1,3,6,7 0 14,407 0
DUKE ENERGY CORP NEW COM NEW 26441C204 109 1,293 SH   SOLE   1,293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 197 2,338 SH   OTR 7,8 0 2,338 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,954 59,602 SH   SOLE   59,602 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 122 SH   OTR 4 0 122 0
EASTMAN CHEM CO COM 277432100 435 4,697 SH   SOLE   4,697 0 0
EASTMAN CHEM CO COM 277432100 22 233 SH   OTR 6,7 0 233 0
ECOLAB INC COM 278865100 194 1,445 SH   SOLE   1,445 0 0
ECOLAB INC COM 278865100 12 90 SH   OTR 7,10 0 90 0
ENBRIDGE INC COM 29250N105 4,143 105,921 SH   SOLE   105,921 0 0
ENBRIDGE INC COM 29250N105 254 6,506 SH   OTR 2,7 0 6,506 0
ENSIGN GROUP INC COM 29358P101 415 18,700 SH   SOLE   18,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 900 33,964 SH   SOLE   33,964 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1,395 SH   OTR 9 0 1,395 0
EOG RES INC COM 26875P101 218 2,018 SH   SOLE   2,018 0 0
EOG RES INC COM 26875P101 32 294 SH   OTR 4,6,7 0 294 0
EQT CORP COM 26884L109 92 1,622 SH   SOLE   1,622 0 0
EQT CORP COM 26884L109 430 7,559 SH   OTR 1,7 0 7,559 0
EXELON CORP COM 30161N101 299 7,576 SH   SOLE   7,576 0 0
EXELON CORP COM 30161N101 17 426 SH   OTR 7 0 426 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,175 42,539 SH   SOLE   42,539 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 152 SH   OTR 7 0 152 0
EXXON MOBIL CORP COM 30231G102 4,139 49,490 SH   SOLE   49,490 0 0
EXXON MOBIL CORP COM 30231G102 498 5,953 SH   OTR 2,4,7 0 5,953 0
FACEBOOK INC CL A 30303M102 925 5,244 SH   SOLE   5,244 0 0
FACEBOOK INC CL A 30303M102 263 1,491 SH   OTR 5,7,10 0 1,491 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 67 774 SH   SOLE   774 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 590 6,813 SH   OTR 1,4 0 6,813 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 133 10,343 SH   SOLE   10,343 0 0
FLUOR CORP NEW COM 343412102 3,276 63,433 SH   SOLE   63,433 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,608 208,789 SH   SOLE   208,789 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,071 SH   OTR 7 0 1,071 0
FRANKLIN RES INC COM 354613101 2,773 63,987 SH   SOLE   63,987 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,485 183,809 SH   SOLE   183,809 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 566 SH   OTR 7 0 566 0
GAP INC DEL COM 364760108 3,209 94,211 SH   SOLE   94,211 0 0
GENERAL DYNAMICS CORP COM 369550108 859 4,220 SH   SOLE   4,220 0 0
GENERAL DYNAMICS CORP COM 369550108 1,574 7,736 SH   OTR 1,5,7,8,10 0 7,736 0
GENERAL ELECTRIC CO COM 369604103 108 6,165 SH   SOLE   6,165 0 0
GENERAL ELECTRIC CO COM 369604103 2,173 124,551 SH   OTR 7,8 0 124,551 0
GENERAL MLS INC COM 370334104 405 6,835 SH   SOLE   6,835 0 0
GENERAL MLS INC COM 370334104 361 6,085 SH   OTR 7,8 0 6,085 0
GENERAL MTRS CO COM 37045V100 2,969 72,438 SH   SOLE   72,438 0 0
GENERAL MTRS CO COM 37045V100 11 257 SH   OTR 7 0 257 0
GILEAD SCIENCES INC COM 375558103 1,355 18,916 SH   SOLE   18,916 0 0
GILEAD SCIENCES INC COM 375558103 38 525 SH   OTR 4,7 0 525 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 904 66,515 SH   SOLE   66,515 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 13 975 SH   OTR 1 0 975 0
GOLDMAN SACHS GROUP INC COM 38141G104 806 3,164 SH   SOLE   3,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 132 SH   OTR 6,7 0 132 0
GOODYEAR TIRE &RUBR CO COM 382550101 574 17,761 SH   SOLE   17,761 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 9 266 SH   OTR 4,7 0 266 0
HALLIBURTON CO COM 406216101 81 1,666 SH   SOLE   1,666 0 0
HALLIBURTON CO COM 406216101 685 14,013 SH   OTR 1,4,6,7 0 14,013 0
HANESBRANDS INC COM 410345102 2,627 125,632 SH   SOLE   125,632 0 0
HASBRO INC COM 418056107 58 638 SH   SOLE   638 0 0
HASBRO INC COM 418056107 352 3,872 SH   OTR 2,7,8 0 3,872 0
HCA HEALTHCARE INC COM 40412C101 2,865 32,620 SH   SOLE   32,620 0 0
HCA HEALTHCARE INC COM 40412C101 13 152 SH   OTR 7 0 152 0
HOME DEPOT INC COM 437076102 919 4,851 SH   SOLE   4,851 0 0
HOME DEPOT INC COM 437076102 2,095 11,053 SH   OTR 1,2,3,4,7,10 0 11,053 0
HONEYWELL INTL INC COM 438516106 6,645 43,328 SH   SOLE   43,328 0 0
HONEYWELL INTL INC COM 438516106 635 4,143 SH   OTR 2,3,6,7,10 0 4,143 0
HP INC COM 40434L105 2,662 126,684 SH   SOLE   126,684 0 0
HP INC COM 40434L105 129 6,142 SH   OTR 2,6,7 0 6,142 0
ILLINOIS TOOL WKS INC COM 452308109 10 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COM 452308109 289 1,731 SH   OTR 2,7 0 1,731 0
INTEL CORP COM 458140100 5,981 129,565 SH   SOLE   129,565 0 0
INTEL CORP COM 458140100 510 11,045 SH   OTR 4,6,7,8 0 11,045 0
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2,504 SH   SOLE   2,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 327 SH   OTR 7 0 327 0
ISHARES TR SELECT DIVID ETF 464287168 808 8,194 SH   SOLE   8,194 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,401 16,371 SH   SOLE   16,371 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 439 9,308 SH   SOLE   9,308 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,720 24,351 SH   SOLE   24,351 0 0
ISHARES TR S&P 500 VAL ETF 464287408 573 5,014 SH   SOLE   5,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,508 35,673 SH   SOLE   35,673 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 388 4,352 SH   SOLE   4,352 0 0
ISHARES TR RUS MD CP GR ETF 464287481 604 5,008 SH   SOLE   5,008 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,154 5,544 SH   SOLE   5,544 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,044 5,500 SH   SOLE   5,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 53 424 SH   SOLE   424 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 934 7,515 SH   OTR 1 0 7,515 0
ISHARES TR RUS 1000 GRW ETF 464287614 349 2,589 SH   SOLE   2,589 0 0
ISHARES TR RUS 1000 ETF 464287622 882 5,937 SH   SOLE   5,937 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,109 16,772 SH   SOLE   16,772 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,732 14,634 SH   SOLE   14,634 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 711 4,661 SH   SOLE   4,661 0 0
ISHARES TR CORE S&P SCP ETF 464287804 498 6,486 SH   SOLE   6,486 0 0
ISHARES TR SP SMCP600VL ETF 464287879 327 2,128 SH   SOLE   2,128 0 0
ISHARES TR S&P SML 600 GWT 464287887 456 2,680 SH   SOLE   2,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,033 111,433 SH   SOLE   111,433 0 0
ISHARES TR CALIF MUN BD ETF 464288356 396 6,696 SH   SOLE   6,696 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,076 18,744 SH   SOLE   18,744 0 0
ISHARES TR S&P US PFD STK 464288687 251 6,588 SH   SOLE   6,588 0 0
ISHARES TR CORE MSCI EAFE 46432F842 202 3,058 SH   SOLE   3,058 0 0
ISHARES TR CORE DIV GRWTH 46434V621 209 6,001 SH   SOLE   6,001 0 0
JOHNSON &JOHNSON COM 478160104 1,100 7,871 SH   SOLE   7,871 0 0
JOHNSON &JOHNSON COM 478160104 752 5,381 SH   OTR 2,3,4,6,7 0 5,381 0
JOHNSON CTLS INTL PLC SHS G51502105 39 1,018 SH   SOLE   1,018 0 0
JOHNSON CTLS INTL PLC SHS G51502105 211 5,528 SH   OTR 1,7 0 5,528 0
JPMORGAN CHASE &CO COM 46625H100 8,092 75,671 SH   SOLE   75,671 0 0
JPMORGAN CHASE &CO COM 46625H100 1,830 17,114 SH   OTR 1,2,3,4,6,7,10 0 17,114 0
KEYCORP NEW COM 493267108 330 16,340 SH   SOLE   16,340 0 0
KEYCORP NEW COM 493267108 40 1,965 SH   OTR 4,7 0 1,965 0
KIMBERLY CLARK CORP COM 494368103 3,400 28,178 SH   SOLE   28,178 0 0
KIMBERLY CLARK CORP COM 494368103 7 58 SH   OTR 6,7 0 58 0
KINDER MORGAN INC DEL COM 49456B101 52 2,855 SH   SOLE   2,855 0 0
KINDER MORGAN INC DEL COM 49456B101 180 9,946 SH   OTR 7,8 0 9,946 0
KOHLS CORP COM 500255104 3,243 59,806 SH   SOLE   59,806 0 0
KRAFT HEINZ CO COM 500754106 3,493 44,926 SH   SOLE   44,926 0 0
KRAFT HEINZ CO COM 500754106 35 446 SH   OTR 7 0 446 0
KROGER CO COM 501044101 121 4,423 SH   SOLE   4,423 0 0
KROGER CO COM 501044101 631 22,995 SH   OTR 1,7 0 22,995 0
LENNAR CORP CL A 526057104 127 2,010 SH   SOLE   2,010 0 0
LENNAR CORP CL A 526057104 1,036 16,377 SH   OTR 1,7 0 16,377 0
LILLY ELI &CO COM 532457108 5,198 61,546 SH   SOLE   61,546 0 0
LILLY ELI &CO COM 532457108 424 5,026 SH   OTR 4,7,8,10 0 5,026 0
LINCOLN NATL CORP IND COM 534187109 3,140 40,851 SH   SOLE   40,851 0 0
LOCKHEED MARTIN CORP COM 539830109 5,898 18,370 SH   SOLE   18,370 0 0
LOCKHEED MARTIN CORP COM 539830109 578 1,799 SH   OTR 2,3,7 0 1,799 0
LOWES COS INC COM 548661107 101 1,086 SH   SOLE   1,086 0 0
LOWES COS INC COM 548661107 263 2,831 SH   OTR 6,7,8 0 2,831 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,839 25,738 SH   SOLE   25,738 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 2,714 SH   OTR 2,7 0 2,714 0
MACYS INC COM 55616P104 1,153 45,778 SH   SOLE   45,778 0 0
MACYS INC COM 55616P104 5 185 SH   OTR 7 0 185 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 569 8,023 SH   SOLE   8,023 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 777 SH   OTR 9 0 777 0
MARATHON PETE CORP COM 56585A102 707 10,709 SH   SOLE   10,709 0 0
MARATHON PETE CORP COM 56585A102 3 45 SH   OTR 7 0 45 0
MARSH &MCLENNAN COS INC COM 571748102 17 204 SH   SOLE   204 0 0
MARSH &MCLENNAN COS INC COM 571748102 241 2,960 SH   OTR 2,7 0 2,960 0
MARTIN MARIETTA MATLS INC COM 573284106 145 656 SH   SOLE   656 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,029 4,656 SH   OTR 1,7 0 4,656 0
MASTERCARD INCORPORATED CL A 57636Q104 227 1,499 SH   SOLE   1,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104 109 719 SH   OTR 5,7,10 0 719 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 319 6,093 SH   OTR 2,7 0 6,093 0
MCDONALDS CORP COM 580135101 6,825 39,651 SH   SOLE   39,651 0 0
MCDONALDS CORP COM 580135101 109 633 SH   OTR 3,7 0 633 0
MCKESSON CORP COM 58155Q103 369 2,363 SH   SOLE   2,363 0 0
MCKESSON CORP COM 58155Q103 11 70 SH   OTR 7 0 70 0
MEDTRONIC PLC SHS G5960L103 159 1,964 SH   SOLE   1,964 0 0
MEDTRONIC PLC SHS G5960L103 1,353 16,750 SH   OTR 1,2,3,6,7 0 16,750 0
MERCK &CO INC COM 58933Y105 702 12,476 SH   SOLE   12,476 0 0
MERCK &CO INC COM 58933Y105 552 9,810 SH   OTR 2,3,6,7,8 0 9,810 0
METLIFE INC COM 59156R108 2,496 49,361 SH   SOLE   49,361 0 0
MFA FINL INC COM 55272X102 119 15,000 SH   SOLE   15,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,263 51,838 SH   SOLE   51,838 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 49 SH   OTR 7 0 49 0
MICROCHIP TECHNOLOGY INC COM 595017104 163 1,860 SH   SOLE   1,860 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,136 12,924 SH   OTR 1 0 12,924 0
MICRON TECHNOLOGY INC COM 595112103 2,898 70,470 SH   SOLE   70,470 0 0
MICRON TECHNOLOGY INC COM 595112103 16 386 SH   OTR 7 0 386 0
MICROSOFT CORP COM 594918104 1,884 22,019 SH   SOLE   22,019 0 0
MICROSOFT CORP COM 594918104 2,847 33,280 SH   OTR 1,2,3,5,6,7,8,10 0 33,280 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 76 10,449 SH   SOLE   10,449 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 592 81,454 SH   OTR 1 0 81,454 0
MONDELEZ INTL INC CL A 609207105 170 3,980 SH   SOLE   3,980 0 0
MONDELEZ INTL INC CL A 609207105 705 16,482 SH   OTR 1,4,7 0 16,482 0
NATIONAL FUEL GAS CO N J COM 636180101 86 1,574 SH   SOLE   1,574 0 0
NATIONAL FUEL GAS CO N J COM 636180101 627 11,410 SH   OTR 1 0 11,410 0
NEWMARKET CORP COM 651587107 70 175 SH   SOLE   175 0 0
NEWMARKET CORP COM 651587107 225 565 SH   OTR 8 0 565 0
NEXTERA ENERGY INC COM 65339F101 810 5,187 SH   SOLE   5,187 0 0
NEXTERA ENERGY INC COM 65339F101 658 4,211 SH   OTR 2,4,7 0 4,211 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 44 18,000 SH   SOLE   18,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 118 814 SH   SOLE   814 0 0
NORFOLK SOUTHERN CORP COM 655844108 570 3,934 SH   OTR 8 0 3,934 0
NOVARTIS A G SPONSORED ADR 66987V109 245 2,915 SH   SOLE   2,915 0 0
NOVARTIS A G SPONSORED ADR 66987V109 646 7,700 SH   OTR 1 0 7,700 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 301 21,901 SH   SOLE   21,901 0 0
NVIDIA CORP COM 67066G104 247 1,276 SH   SOLE   1,276 0 0
NVIDIA CORP COM 67066G104 44 228 SH   OTR 7,10 0 228 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,551 75,355 SH   SOLE   75,355 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27 370 SH   OTR 3,7 0 370 0
ONEOK INC NEW COM 682680103 286 5,360 SH   SOLE   5,360 0 0
ONEOK INC NEW COM 682680103 19 349 SH   OTR 7,9 0 349 0
ORACLE CORP COM 68389X105 316 6,682 SH   SOLE   6,682 0 0
ORACLE CORP COM 68389X105 52 1,091 SH   OTR 6,7 0 1,091 0
OSHKOSH CORP COM 688239201 130 1,427 SH   SOLE   1,427 0 0
OSHKOSH CORP COM 688239201 1,124 12,366 SH   OTR 1,6 0 12,366 0
OWENS ILL INC COM NEW 690768403 302 13,612 SH   SOLE   13,612 0 0
OWENS ILL INC COM NEW 690768403 1 45 SH   OTR 7 0 45 0
PAYCHEX INC COM 704326107 620 9,100 SH   SOLE   9,100 0 0
PAYCHEX INC COM 704326107 754 11,074 SH   OTR 2,7,8 0 11,074 0
PAYPAL HLDGS INC COM 70450Y103 565 7,670 SH   SOLE   7,670 0 0
PAYPAL HLDGS INC COM 70450Y103 1,026 13,931 SH   OTR 1,5,7,10 0 13,931 0
PEPSICO INC COM 713448108 199 1,660 SH   SOLE   1,660 0 0
PEPSICO INC COM 713448108 801 6,683 SH   OTR 2,3,4,6,7 0 6,683 0
PFIZER INC COM 717081103 548 15,118 SH   SOLE   15,118 0 0
PFIZER INC COM 717081103 853 23,542 SH   OTR 2,3,4,6,7,8 0 23,542 0
PHILIP MORRIS INTL INC COM 718172109 2,716 25,705 SH   SOLE   25,705 0 0
PHILIP MORRIS INTL INC COM 718172109 566 5,362 SH   OTR 2,4,7,8 0 5,362 0
PHILLIPS 66 COM 718546104 128 1,261 SH   SOLE   1,261 0 0
PHILLIPS 66 COM 718546104 1,006 9,949 SH   OTR 1,4,7 0 9,949 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 264 8,775 SH   SOLE   8,775 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 282 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 140 12,217 SH   SOLE   12,217 0 0
PIONEER NAT RES CO COM 723787107 447 2,585 SH   SOLE   2,585 0 0
PIONEER NAT RES CO COM 723787107 682 3,948 SH   OTR 1,7 0 3,948 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 962 20,160 SH   SOLE   20,160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,783 11,444 SH   SOLE   11,444 0 0
PPG INDS INC COM 693506107 319 2,730 SH   SOLE   2,730 0 0
PPG INDS INC COM 693506107 1,047 8,964 SH   OTR 1,7 0 8,964 0
PPL CORP COM 69351T106 1,720 55,570 SH   SOLE   55,570 0 0
PPL CORP COM 69351T106 12 391 SH   OTR 7 0 391 0
PRICELINE GRP INC COM NEW 741503403 229 132 SH   SOLE   132 0 0
PRICELINE GRP INC COM NEW 741503403 64 37 SH   OTR 5,7,10 0 37 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,909 41,224 SH   SOLE   41,224 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 41 579 SH   OTR 7 0 579 0
PROCTER AND GAMBLE CO COM 742718109 5,276 57,419 SH   SOLE   57,419 0 0
PROCTER AND GAMBLE CO COM 742718109 168 1,830 SH   OTR 3,7 0 1,830 0
PROSHARES TR PSHS ULTRA TECH 74347R693 281 3,200 SH   SOLE   3,200 0 0
PRUDENTIAL FINL INC COM 744320102 191 1,660 SH   SOLE   1,660 0 0
PRUDENTIAL FINL INC COM 744320102 80 695 SH   OTR 7 0 695 0
PULTE GROUP INC COM 745867101 2,850 85,718 SH   SOLE   85,718 0 0
PULTE GROUP INC COM 745867101 2 59 SH   OTR 7 0 59 0
QUALCOMM INC COM 747525103 301 4,709 SH   SOLE   4,709 0 0
QUALCOMM INC COM 747525103 79 1,229 SH   OTR 4,7 0 1,229 0
RAYTHEON CO COM NEW 755111507 431 2,292 SH   SOLE   2,292 0 0
RAYTHEON CO COM NEW 755111507 11 60 SH   OTR 7,10 0 60 0
ROPER TECHNOLOGIES INC COM 776696106 256 987 SH   SOLE   987 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 11 SH   OTR 7 0 11 0
RPM INTL INC COM 749685103 235 4,475 SH   SOLE   4,475 0 0
SALESFORCE COM INC COM 79466L302 304 2,977 SH   SOLE   2,977 0 0
SALESFORCE COM INC COM 79466L302 93 905 SH   OTR 5,7,10 0 905 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,149 75,272 SH   SOLE   75,272 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 180 SH   OTR 7 0 180 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 3,093 SH   SOLE   3,093 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,165 21,940 SH   SOLE   21,940 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,334 18,462 SH   SOLE   18,462 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,467 46,836 SH   SOLE   46,836 0 0
SEMPRA ENERGY COM 816851109 133 1,243 SH   SOLE   1,243 0 0
SEMPRA ENERGY COM 816851109 320 2,995 SH   OTR 2,3,4,7 0 2,995 0
SIGNET JEWELERS LIMITED SHS G81276100 2,909 51,440 SH   SOLE   51,440 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 13 SH   OTR 7 0 13 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,500 9,369 SH   SOLE   9,369 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,222 84,600 SH   SOLE   84,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,737 38,440 SH   SOLE   38,440 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,721 39,381 SH   SOLE   39,381 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 586 12,372 SH   SOLE   12,372 0 0
STARBUCKS CORP COM 855244109 399 6,939 SH   SOLE   6,939 0 0
STARBUCKS CORP COM 855244109 54 945 SH   OTR 4,5,7 0 945 0
STRYKER CORP COM 863667101 206 1,332 SH   SOLE   1,332 0 0
STRYKER CORP COM 863667101 11 73 SH   OTR 7 0 73 0
SUNTRUST BKS INC COM 867914103 297 4,597 SH   SOLE   4,597 0 0
SUNTRUST BKS INC COM 867914103 62 955 SH   OTR 6,7 0 955 0
SYNCHRONY FINL COM 87165B103 3,238 83,872 SH   SOLE   83,872 0 0
SYNCHRONY FINL COM 87165B103 4 110 SH   OTR 7 0 110 0
TARGET CORP COM 87612E106 96 1,472 SH   SOLE   1,472 0 0
TARGET CORP COM 87612E106 360 5,522 SH   OTR 7,8 0 5,522 0
TEXAS INSTRS INC COM 882508104 10 95 SH   SOLE   95 0 0
TEXAS INSTRS INC COM 882508104 763 7,308 SH   OTR 2,5,7 0 7,308 0
THERMO FISHER SCIENTIFIC INC COM 883556102 283 1,490 SH   SOLE   1,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 168 SH   OTR 7,10 0 168 0
TOTAL S A SPONSORED ADR 89151E109 289 5,231 SH   SOLE   5,231 0 0
TOTAL S A SPONSORED ADR 89151E109 25 454 SH   OTR 3,6 0 454 0
TRAVELERS COMPANIES INC COM 89417E109 225 1,660 SH   SOLE   1,660 0 0
TRAVELERS COMPANIES INC COM 89417E109 33 244 SH   OTR 7 0 244 0
UNILEVER N V N Y SHS NEW 904784709 220 3,909 SH   SOLE   3,909 0 0
UNILEVER N V N Y SHS NEW 904784709 897 15,932 SH   OTR 1 0 15,932 0
UNION PAC CORP COM 907818108 287 2,137 SH   SOLE   2,137 0 0
UNION PAC CORP COM 907818108 108 809 SH   OTR 3,6,7,10 0 809 0
UNITED PARCEL SERVICE INC CL B 911312106 159 1,331 SH   SOLE   1,331 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 357 SH   OTR 7 0 357 0
UNITED RENTALS INC COM 911363109 3,093 17,993 SH   SOLE   17,993 0 0
UNITED RENTALS INC COM 911363109 3 19 SH   OTR 7 0 19 0
UNITED TECHNOLOGIES CORP COM 913017109 6,049 47,417 SH   SOLE   47,417 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59 463 SH   OTR 6,7 0 463 0
UNITEDHEALTH GROUP INC COM 91324P102 802 3,637 SH   SOLE   3,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102 167 758 SH   OTR 7,10 0 758 0
US BANCORP DEL COM NEW 902973304 260 4,857 SH   SOLE   4,857 0 0
US BANCORP DEL COM NEW 902973304 25 461 SH   OTR 4,6,7 0 461 0
VALERO ENERGY CORP NEW COM 91913Y100 1,126 12,255 SH   SOLE   12,255 0 0
VALERO ENERGY CORP NEW COM 91913Y100 236 2,573 SH   OTR 2,6,7 0 2,573 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54,992 401,522 SH   SOLE   401,522 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53,715 488,453 SH   SOLE   488,453 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,169 16,984 SH   SOLE   16,984 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 920 5,720 SH   SOLE   5,720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 879 6,618 SH   SOLE   6,618 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,608 11,434 SH   SOLE   11,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,270 21,353 SH   SOLE   21,353 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,380 10,057 SH   SOLE   10,057 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 352 4,741 SH   SOLE   4,741 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,040 37,273 SH   SOLE   37,273 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 593 4,840 SH   SOLE   4,840 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 898 8,803 SH   SOLE   8,803 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 283 4,987 SH   SOLE   4,987 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,180 26,300 SH   SOLE   26,300 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,063 11,667 SH   SOLE   11,667 0 0
VENTAS INC COM 92276F100 11 188 SH   SOLE   188 0 0
VENTAS INC COM 92276F100 285 4,752 SH   OTR 2,7 0 4,752 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,131 115,828 SH   SOLE   115,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 388 7,327 SH   OTR 4,6,7,8 0 7,327 0
VIACOM INC NEW CL B 92553P201 3,054 99,134 SH   SOLE   99,134 0 0
VISA INC COM CL A 92826C839 719 6,306 SH   SOLE   6,306 0 0
VISA INC COM CL A 92826C839 106 933 SH   OTR 7,10 0 933 0
VOYA PRIME RATE TR SH BEN INT 92913A100 55 10,836 SH   SOLE   10,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,381 SH   SOLE   1,381 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 718 9,888 SH   OTR 1,7 0 9,888 0
WAL-MART STORES INC COM 931142103 281 2,842 SH   SOLE   2,842 0 0
WAL-MART STORES INC COM 931142103 62 629 SH   OTR 6,7 0 629 0
WEC ENERGY GROUP INC COM 92939U106 91 1,376 SH   SOLE   1,376 0 0
WEC ENERGY GROUP INC COM 92939U106 431 6,490 SH   OTR 2,7 0 6,490 0
WELLS FARGO CO NEW COM 949746101 5,230 86,211 SH   SOLE   86,211 0 0
WELLS FARGO CO NEW COM 949746101 670 11,049 SH   OTR 3,4,7,8 0 11,049 0
WESTERN DIGITAL CORP COM 958102105 856 10,760 SH   SOLE   10,760 0 0
WESTERN DIGITAL CORP COM 958102105 5 64 SH   OTR 7 0 64 0
WHIRLPOOL CORP COM 963320106 1,988 11,789 SH   SOLE   11,789 0 0
WHIRLPOOL CORP COM 963320106 6 35 SH   OTR 7 0 35 0
WILLIAMS COS INC DEL COM 969457100 256 8,384 SH   OTR 2,7,9 0 8,384 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 340 9,651 SH   SOLE   9,651 0 0
XEROX CORP COM NEW 984121608 410 14,054 SH   SOLE   14,054 0 0
XEROX CORP COM NEW 984121608 4 148 SH   OTR 6 0 148 0