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 332 1,742 SH   SOLE   1,742 0 0
3M CO COM 88579Y101 1,636 8,587 SH   OTR 2,3,6 0 8,587 0
ABBOTT LABS COM 002824100 295 4,085 SH   SOLE   4,085 0 0
ABBOTT LABS COM 002824100 2,342 32,377 SH   OTR 2,3,4,5,6,10,11 0 32,377 0
ABBVIE INC COM 00287Y109 2,230 24,185 SH   SOLE   24,185 0 0
ABBVIE INC COM 00287Y109 2,548 27,636 SH   OTR 1,2,6 0 27,636 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 2,481 SH   SOLE   2,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 1,730 SH   OTR 6 0 1,730 0
ACTIVISION BLIZZARD INC COM 00507V109 148 3,180 SH   SOLE   3,180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119 2,547 SH   OTR 6 0 2,547 0
ADOBE INC COM 00724F101 127 562 SH   SOLE   562 0 0
ADOBE INC COM 00724F101 3,037 13,423 SH   OTR 1,4,6,10 0 13,423 0
AEGON N V NY REGISTRY SHS 007924103 96 20,664 SH   SOLE   20,664 0 0
AFLAC INC COM 001055102 226 4,955 SH   SOLE   4,955 0 0
AFLAC INC COM 001055102 145 3,179 SH   OTR 5,6 0 3,179 0
AIR PRODS &CHEMS INC COM 009158106 698 4,361 SH   SOLE   4,361 0 0
AIR PRODS &CHEMS INC COM 009158106 1,695 10,589 SH   OTR 2,4,5,6 0 10,589 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,260 8,397 SH   SOLE   8,397 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 73 SH   OTR 6 0 73 0
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 157 14,702 SH   SOLE   14,702 0 0
ALPHABET INC CAP STK CL C 02079K107 679 656 SH   SOLE   656 0 0
ALPHABET INC CAP STK CL A 02079K305 496 475 SH   SOLE   475 0 0
ALPHABET INC CAP STK CL C 02079K107 1,025 990 SH   OTR 4,6,10 0 990 0
ALPHABET INC CAP STK CL A 02079K305 1,439 1,377 SH   OTR 6,10 0 1,377 0
ALTRIA GROUP INC COM 02209S103 633 12,818 SH   SOLE   12,818 0 0
ALTRIA GROUP INC COM 02209S103 943 19,093 SH   OTR 2,3,6 0 19,093 0
AMAZON COM INC COM 023135106 671 447 SH   SOLE   447 0 0
AMAZON COM INC COM 023135106 2,675 1,781 SH   OTR 4,6,10 0 1,781 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,299 40,448 SH   SOLE   40,448 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 66 2,059 SH   OTR 6 0 2,059 0
AMERICAN ELEC PWR INC COM 025537101 2,091 27,979 SH   SOLE   27,979 0 0
AMERICAN ELEC PWR INC COM 025537101 146 1,955 SH   OTR 6 0 1,955 0
AMERICAN EXPRESS CO COM 025816109 462 4,850 SH   SOLE   4,850 0 0
AMERICAN EXPRESS CO COM 025816109 383 4,021 SH   OTR 5,6,11 0 4,021 0
AMERICAN TOWER CORP NEW COM 03027X100 420 2,658 SH   SOLE   2,658 0 0
AMERICAN TOWER CORP NEW COM 03027X100 476 3,009 SH   OTR 4,6,10 0 3,009 0
AMERICAN WTR WKS CO INC NEW COM 030420103 682 7,517 SH   SOLE   7,517 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29 317 SH   OTR 6 0 317 0
AMERIPRISE FINL INC COM 03076C106 54 515 SH   SOLE   515 0 0
AMERIPRISE FINL INC COM 03076C106 719 6,887 SH   OTR 1,6 0 6,887 0
AMGEN INC COM 031162100 2,193 11,264 SH   SOLE   11,264 0 0
AMGEN INC COM 031162100 4,535 23,296 SH   OTR 1,2,5,6 0 23,296 0
ANALOG DEVICES INC COM 032654105 1,330 15,491 SH   SOLE   15,491 0 0
ANALOG DEVICES INC COM 032654105 125 1,459 SH   OTR 6 0 1,459 0
ANSYS INC COM 03662Q105 49 343 SH   SOLE   343 0 0
ANSYS INC COM 03662Q105 1,042 7,292 SH   OTR 1,6 0 7,292 0
ANTHEM INC COM 036752103 9 34 SH   SOLE   34 0 0
ANTHEM INC COM 036752103 224 853 SH   OTR 5,6,11 0 853 0
AON PLC SHS CL A G0408V102 181 1,247 SH   SOLE   1,247 0 0
AON PLC SHS CL A G0408V102 123 843 SH   OTR 6 0 843 0
APPLE INC COM 037833100 1,568 9,939 SH   SOLE   9,939 0 0
APPLE INC COM 037833100 3,237 20,520 SH   OTR 5,6,8,11 0 20,520 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,605 42,254 SH   SOLE   42,254 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 137 3,618 SH   OTR 6 0 3,618 0
AT&T INC COM 00206R102 1,795 62,893 SH   SOLE   62,893 0 0
AT&T INC COM 00206R102 609 21,322 SH   OTR 5,6 0 21,322 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,169 24,169 SH   SOLE   24,169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 914 6,972 SH   OTR 2,6,10 0 6,972 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 21,604 SH   OTR 1 0 21,604 0
BANK AMER CORP COM 060505104 177 7,199 SH   SOLE   7,199 0 0
BANK AMER CORP COM 060505104 2,114 85,783 SH   OTR 1,4,5,6,11 0 85,783 0
BANK NEW YORK MELLON CORP COM 064058100 15 320 SH   SOLE   320 0 0
BANK NEW YORK MELLON CORP COM 064058100 190 4,027 SH   OTR 6 0 4,027 0
BAXTER INTL INC COM 071813109 1,019 15,485 SH   SOLE   15,485 0 0
BAXTER INTL INC COM 071813109 113 1,719 SH   OTR 5,6,11 0 1,719 0
BB&T CORP COM 054937107 5 126 SH   SOLE   126 0 0
BB&T CORP COM 054937107 925 21,364 SH   OTR 2,6 0 21,364 0
BECTON DICKINSON &CO COM 075887109 27 119 SH   SOLE   119 0 0
BECTON DICKINSON &CO COM 075887109 285 1,264 SH   OTR 6,10 0 1,264 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,618 17,722 SH   SOLE   17,722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,765 8,645 SH   OTR 6,8,11 0 8,645 0
BEST BUY INC COM 086516101 1,973 37,253 SH   SOLE   37,253 0 0
BEST BUY INC COM 086516101 29 541 SH   OTR 5,6 0 541 0
BIOGEN INC COM 09062X103 159 529 SH   SOLE   529 0 0
BIOGEN INC COM 09062X103 204 678 SH   OTR 6 0 678 0
BLACKROCK INC COM 09247X101 770 1,959 SH   SOLE   1,959 0 0
BLACKROCK INC COM 09247X101 842 2,143 SH   OTR 2,6,8 0 2,143 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 503 39,794 SH   SOLE   39,794 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 154 11,912 SH   SOLE   11,912 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 234 19,409 SH   SOLE   19,409 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 504 16,923 SH   SOLE   16,923 0 0
BLOCK H &R INC COM 093671105 2,279 89,813 SH   SOLE   89,813 0 0
BLOCK H &R INC COM 093671105 12 456 SH   OTR 6 0 456 0
BOEING CO COM 097023105 1,333 4,132 SH   SOLE   4,132 0 0
BOEING CO COM 097023105 762 2,364 SH   OTR 4,6,10 0 2,364 0
BOK FINL CORP COM NEW 05561Q201 10 142 SH   SOLE   142 0 0
BOK FINL CORP COM NEW 05561Q201 489 6,664 SH   OTR 1 0 6,664 0
BOOKING HLDGS INC COM 09857L108 208 121 SH   SOLE   121 0 0
BOOKING HLDGS INC COM 09857L108 277 161 SH   OTR 6,10 0 161 0
BOSTON SCIENTIFIC CORP COM 101137107 10 286 SH   SOLE   286 0 0
BOSTON SCIENTIFIC CORP COM 101137107 262 7,408 SH   OTR 4,6,11 0 7,408 0
BRISTOL MYERS SQUIBB CO COM 110122108 109 2,103 SH   SOLE   2,103 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 353 6,785 SH   OTR 6 0 6,785 0
BROADCOM INC COM 11135F101 1,089 4,282 SH   SOLE   4,282 0 0
BROADCOM INC COM 11135F101 733 2,882 SH   OTR 2,6 0 2,882 0
CAPITAL ONE FINL CORP COM 14040H105 1,319 17,450 SH   SOLE   17,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 945 12,508 SH   OTR 1,6 0 12,508 0
CARDINAL HEALTH INC COM 14149Y108 1,829 41,010 SH   SOLE   41,010 0 0
CARDINAL HEALTH INC COM 14149Y108 68 1,517 SH   OTR 6 0 1,517 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 408 SH   SOLE   408 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 397 8,045 SH   OTR 3,6,8 0 8,045 0
CATERPILLAR INC DEL COM 149123101 243 1,910 SH   SOLE   1,910 0 0
CATERPILLAR INC DEL COM 149123101 193 1,515 SH   OTR 6 0 1,515 0
CBS CORP NEW CL B 124857202 1,287 29,433 SH   SOLE   29,433 0 0
CBS CORP NEW CL B 124857202 47 1,075 SH   OTR 6 0 1,075 0
CELGENE CORP COM 151020104 1,487 23,197 SH   SOLE   23,197 0 0
CELGENE CORP COM 151020104 123 1,918 SH   OTR 6 0 1,918 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57 201 SH   SOLE   201 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 261 915 SH   OTR 6 0 915 0
CHEVRON CORP NEW COM 166764100 1,409 12,953 SH   SOLE   12,953 0 0
CHEVRON CORP NEW COM 166764100 1,730 15,903 SH   OTR 2,3,6,8 0 15,903 0
CHUBB LIMITED COM H1467J104 61 469 SH   SOLE   469 0 0
CHUBB LIMITED COM H1467J104 1,190 9,212 SH   OTR 1,6 0 9,212 0
CIGNA CORP NEW COM 125523100 193 1,017 SH   SOLE   1,017 0 0
CIGNA CORP NEW COM 125523100 343 1,805 SH   OTR 6 0 1,805 0
CINCINNATI FINL CORP COM 172062101 39 507 SH   SOLE   507 0 0
CINCINNATI FINL CORP COM 172062101 324 4,183 SH   OTR 6,8 0 4,183 0
CISCO SYS INC COM 17275R102 876 20,214 SH   SOLE   20,214 0 0
CISCO SYS INC COM 17275R102 3,681 84,958 SH   OTR 2,3,5,6,8 0 84,958 0
CITIGROUP INC COM NEW 172967424 292 5,605 SH   SOLE   5,605 0 0
CITIGROUP INC COM NEW 172967424 297 5,709 SH   OTR 5,6 0 5,709 0
CME GROUP INC COM CL A 12572Q105 17 89 SH   SOLE   89 0 0
CME GROUP INC COM CL A 12572Q105 530 2,818 SH   OTR 6 0 2,818 0
COCA COLA CO COM 191216100 2,574 54,354 SH   SOLE   54,354 0 0
COCA COLA CO COM 191216100 2,824 59,643 SH   OTR 1,3,6,8 0 59,643 0
COLGATE PALMOLIVE CO COM 194162103 120 2,021 SH   SOLE   2,021 0 0
COLGATE PALMOLIVE CO COM 194162103 173 2,899 SH   OTR 6 0 2,899 0
COMCAST CORP NEW CL A 20030N101 247 7,258 SH   SOLE   7,258 0 0
COMCAST CORP NEW CL A 20030N101 748 21,961 SH   OTR 5,6 0 21,961 0
COMERICA INC COM 200340107 296 4,304 SH   SOLE   4,304 0 0
COMERICA INC COM 200340107 200 2,907 SH   OTR 6 0 2,907 0
CONOCOPHILLIPS COM 20825C104 65 1,037 SH   SOLE   1,037 0 0
CONOCOPHILLIPS COM 20825C104 348 5,580 SH   OTR 5,6,11 0 5,580 0
COSTAR GROUP INC COM 22160N109 182 539 SH   SOLE   539 0 0
COSTAR GROUP INC COM 22160N109 73 217 SH   OTR 4,6,10 0 217 0
COSTCO WHSL CORP NEW COM 22160K105 180 884 SH   SOLE   884 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 1,250 SH   OTR 6 0 1,250 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20 186 SH   SOLE   186 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,075 19,105 SH   OTR 2,3,6,8 0 19,105 0
CSX CORP COM 126408103 74 1,199 SH   SOLE   1,199 0 0
CSX CORP COM 126408103 165 2,655 SH   OTR 6 0 2,655 0
CULLEN FROST BANKERS INC COM 229899109 12 136 SH   SOLE   136 0 0
CULLEN FROST BANKERS INC COM 229899109 608 6,914 SH   OTR 1,6 0 6,914 0
CVS HEALTH CORP COM 126650100 2,279 34,790 SH   SOLE   34,790 0 0
CVS HEALTH CORP COM 126650100 249 3,806 SH   OTR 5,6 0 3,806 0
D R HORTON INC COM 23331A109 1,999 57,687 SH   SOLE   57,687 0 0
D R HORTON INC COM 23331A109 29 849 SH   OTR 6,11 0 849 0
DANAHER CORP DEL COM 235851102 154 1,494 SH   SOLE   1,494 0 0
DANAHER CORP DEL COM 235851102 2,223 21,555 SH   OTR 1,6 0 21,555 0
DEERE &CO COM 244199105 588 3,941 SH   SOLE   3,941 0 0
DEERE &CO COM 244199105 227 1,519 SH   OTR 6 0 1,519 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,342 46,930 SH   SOLE   46,930 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66 1,315 SH   OTR 6 0 1,315 0
DIAGEO P L C SPON ADR NEW 25243Q205 18 126 SH   SOLE   126 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 421 2,972 SH   OTR 6,8 0 2,972 0
DIGITAL RLTY TR INC COM 253868103 1,194 11,209 SH   SOLE   11,209 0 0
DIGITAL RLTY TR INC COM 253868103 132 1,235 SH   OTR 6 0 1,235 0
DISCOVER FINL SVCS COM 254709108 1,356 22,997 SH   SOLE   22,997 0 0
DISCOVER FINL SVCS COM 254709108 58 977 SH   OTR 5,6,11 0 977 0
DISCOVERY INC COM SER C 25470F302 1,880 81,461 SH   SOLE   81,461 0 0
DISCOVERY INC COM SER C 25470F302 17 740 SH   OTR 6 0 740 0
DISNEY WALT CO COM DISNEY 254687106 449 4,095 SH   SOLE   4,095 0 0
DISNEY WALT CO COM DISNEY 254687106 702 6,399 SH   OTR 5,6,11 0 6,399 0
DOMINION ENERGY INC COM 25746U109 2,853 39,927 SH   SOLE   39,927 0 0
DOMINION ENERGY INC COM 25746U109 356 4,986 SH   OTR 6,8 0 4,986 0
DOWDUPONT INC COM 26078J100 52 976 SH   SOLE   976 0 0
DOWDUPONT INC COM 26078J100 482 9,017 SH   OTR 3,6 0 9,017 0
DUKE ENERGY CORP NEW COM NEW 26441C204 78 899 SH   SOLE   899 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,643 SH   OTR 6,8 0 3,643 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,118 48,266 SH   SOLE   48,266 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 39 900 SH   OTR 6 0 900 0
EASTMAN CHEM CO COM 277432100 826 11,293 SH   SOLE   11,293 0 0
EASTMAN CHEM CO COM 277432100 29 392 SH   OTR 6 0 392 0
EATON CORP PLC SHS G29183103 407 5,931 SH   SOLE   5,931 0 0
EATON CORP PLC SHS G29183103 134 1,947 SH   OTR 5,6 0 1,947 0
ECOLAB INC COM 278865100 235 1,592 SH   SOLE   1,592 0 0
ECOLAB INC COM 278865100 90 608 SH   OTR 6 0 608 0
ENTERPRISE PRODS PARTNERS L COM 293792107 774 31,484 SH   SOLE   31,484 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,065 SH   OTR 9 0 1,065 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 461 SH   SOLE   461 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 832 8,569 SH   OTR 1 0 8,569 0
EXELON CORP COM 30161N101 337 7,470 SH   SOLE   7,470 0 0
EXELON CORP COM 30161N101 115 2,557 SH   OTR 5,6 0 2,557 0
EXXON MOBIL CORP COM 30231G102 1,364 20,002 SH   SOLE   20,002 0 0
EXXON MOBIL CORP COM 30231G102 1,564 22,943 SH   OTR 2,6,11 0 22,943 0
FACEBOOK INC CL A 30303M102 600 4,578 SH   SOLE   4,578 0 0
FACEBOOK INC CL A 30303M102 1,378 10,510 SH   OTR 6 0 10,510 0
FASTENAL CO COM 311900104 59 1,137 SH   SOLE   1,137 0 0
FASTENAL CO COM 311900104 342 6,543 SH   OTR 6,8 0 6,543 0
FIDELITY NATL INFORMATION SV COM 31620M106 46 453 SH   SOLE   453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 279 2,717 SH   OTR 6,10 0 2,717 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,258 181,510 SH   OTR 12 0 181,510 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,002 14,716 SH   SOLE   14,716 0 0
FISERV INC COM 337738108 107 1,461 SH   SOLE   1,461 0 0
FISERV INC COM 337738108 249 3,395 SH   OTR 6,10 0 3,395 0
FOOT LOCKER INC COM 344849104 2,229 41,905 SH   SOLE   41,905 0 0
FOOT LOCKER INC COM 344849104 29 549 SH   OTR 6 0 549 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,307 170,867 SH   SOLE   170,867 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 92 11,988 SH   OTR 6 0 11,988 0
FORTIVE CORP COM 34959J108 140 2,076 SH   SOLE   2,076 0 0
FORTIVE CORP COM 34959J108 138 2,038 SH   OTR 6,10 0 2,038 0
FRANKLIN RES INC COM 354613101 1,376 46,403 SH   SOLE   46,403 0 0
FRANKLIN RES INC COM 354613101 30 997 SH   OTR 6 0 997 0
FREEPORT-MCMORAN INC CL B 35671D857 1,318 127,880 SH   SOLE   127,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44 4,279 SH   OTR 6 0 4,279 0
GAP INC DEL COM 364760108 2,119 82,253 SH   SOLE   82,253 0 0
GAP INC DEL COM 364760108 26 992 SH   OTR 6 0 992 0
GENERAL DYNAMICS CORP COM 369550108 380 2,417 SH   SOLE   2,417 0 0
GENERAL DYNAMICS CORP COM 369550108 830 5,282 SH   OTR 1,6,8 0 5,282 0
GENERAL ELECTRIC CO COM 369604103 54 7,118 SH   SOLE   7,118 0 0
GENERAL ELECTRIC CO COM 369604103 174 22,946 SH   OTR 6 0 22,946 0
GENERAL MTRS CO COM 37045V100 2,210 66,067 SH   SOLE   66,067 0 0
GENERAL MTRS CO COM 37045V100 188 5,629 SH   OTR 6 0 5,629 0
GILEAD SCIENCES INC COM 375558103 1,696 27,114 SH   SOLE   27,114 0 0
GILEAD SCIENCES INC COM 375558103 179 2,858 SH   OTR 6,11 0 2,858 0
GOLDMAN SACHS GROUP INC COM 38141G104 400 2,395 SH   SOLE   2,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124 743 SH   OTR 6 0 743 0
HASBRO INC COM 418056107 34 417 SH   SOLE   417 0 0
HASBRO INC COM 418056107 329 4,050 SH   OTR 2,6,8 0 4,050 0
HCA HEALTHCARE INC COM 40412C101 2,471 19,853 SH   SOLE   19,853 0 0
HCA HEALTHCARE INC COM 40412C101 144 1,157 SH   OTR 5,6 0 1,157 0
HOLLYFRONTIER CORP COM 436106108 1,801 35,230 SH   SOLE   35,230 0 0
HOLLYFRONTIER CORP COM 436106108 7 136 SH   OTR 6 0 136 0
HOME DEPOT INC COM 437076102 969 5,641 SH   SOLE   5,641 0 0
HOME DEPOT INC COM 437076102 3,126 18,196 SH   OTR 1,2,3,6,11 0 18,196 0
HONEYWELL INTL INC COM 438516106 3,229 24,437 SH   SOLE   24,437 0 0
HONEYWELL INTL INC COM 438516106 2,309 17,480 SH   OTR 2,3,5,6,10 0 17,480 0
HP INC COM 40434L105 2,629 128,501 SH   SOLE   128,501 0 0
HP INC COM 40434L105 764 37,339 SH   OTR 2,5,6 0 37,339 0
ILLINOIS TOOL WKS INC COM 452308109 17 133 SH   SOLE   133 0 0
ILLINOIS TOOL WKS INC COM 452308109 740 5,844 SH   OTR 2,6 0 5,844 0
ILLUMINA INC COM 452327109 14 48 SH   SOLE   48 0 0
ILLUMINA INC COM 452327109 307 1,022 SH   OTR 6,10 0 1,022 0
INTEL CORP COM 458140100 3,125 66,589 SH   SOLE   66,589 0 0
INTEL CORP COM 458140100 1,354 28,853 SH   OTR 5,6,8 0 28,853 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 681 SH   SOLE   681 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 337 4,479 SH   OTR 4,6,10 0 4,479 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138 1,213 SH   SOLE   1,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 430 3,781 SH   OTR 6 0 3,781 0
INTUIT COM 461202103 106 540 SH   SOLE   540 0 0
INTUIT COM 461202103 341 1,731 SH   OTR 4,6,10 0 1,731 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 29 SH   SOLE   29 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 390 814 SH   OTR 4,6,10 0 814 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 940 20,160 SH   SOLE   20,160 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 226 8,759 SH   SOLE   8,759 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,773 11,491 SH   SOLE   11,491 0 0
ISHARES TR SELECT DIVID ETF 464287168 516 5,782 SH   SOLE   5,782 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,761 7,000 SH   SOLE   7,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 209 5,363 SH   SOLE   5,363 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,315 22,001 SH   SOLE   22,001 0 0
ISHARES TR S&P 500 VAL ETF 464287408 507 5,014 SH   SOLE   5,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 714 12,152 SH   SOLE   12,152 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 332 4,352 SH   SOLE   4,352 0 0
ISHARES TR RUS MD CP GR ETF 464287481 400 3,517 SH   SOLE   3,517 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,031 22,176 SH   SOLE   22,176 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 701 6,309 SH   SOLE   6,309 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 208 1,591 SH   SOLE   1,591 0 0
ISHARES TR RUS 1000 ETF 464287622 237 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,379 12,822 SH   SOLE   12,822 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,778 10,583 SH   SOLE   10,583 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 539 4,022 SH   SOLE   4,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 426 6,146 SH   SOLE   6,146 0 0
ISHARES TR SP SMCP600VL ETF 464287879 281 2,128 SH   SOLE   2,128 0 0
ISHARES TR S&P SML 600 GWT 464287887 432 2,680 SH   SOLE   2,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,872 75,930 SH   SOLE   75,930 0 0
ISHARES TR NATIONAL MUN ETF 464288414 877 8,045 SH   SOLE   8,045 0 0
ISHARES TR S&P US PFD STK 464288687 2,029 59,278 SH   SOLE   59,278 0 0
ISHARES TR CORE MSCI EAFE 46432F842 168 3,058 SH   SOLE   3,058 0 0
ISHARES TR CORE S&P MCP ETF 464287507 361 2,175 SH   SOLE   2,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 320 1,270 SH   OTR 6 0 1,270 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,281 8,505 SH   OTR 6 0 8,505 0
ISHARES TR RUS 2000 VAL ETF 464287630 25 232 SH   OTR 6 0 232 0
ISHARES TR RUS 2000 GRW ETF 464287648 28 166 SH   OTR 6 0 166 0
ISHARES TR CORE MSCI EAFE 46432F842 750 13,638 SH   OTR 6 0 13,638 0
JOHNSON &JOHNSON COM 478160104 724 5,610 SH   SOLE   5,610 0 0
JOHNSON &JOHNSON COM 478160104 3,708 28,733 SH   OTR 2,3,6,8,11 0 28,733 0
JOHNSON CTLS INTL PLC SHS G51502105 37 1,245 SH   SOLE   1,245 0 0
JOHNSON CTLS INTL PLC SHS G51502105 318 10,720 SH   OTR 1,6 0 10,720 0
JPMORGAN CHASE &CO COM 46625H100 4,163 42,644 SH   SOLE   42,644 0 0
JPMORGAN CHASE &CO COM 46625H100 4,838 49,563 SH   OTR 1,2,3,5,6,11 0 49,563 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 3,405 SH   SOLE   3,405 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 612 SH   OTR 6 0 612 0
KIMBERLY CLARK CORP COM 494368103 1,778 15,602 SH   SOLE   15,602 0 0
KIMBERLY CLARK CORP COM 494368103 139 1,224 SH   OTR 6 0 1,224 0
KOHLS CORP COM 500255104 2,160 32,559 SH   SOLE   32,559 0 0
KOHLS CORP COM 500255104 20 303 SH   OTR 6 0 303 0
KRAFT HEINZ CO COM 500754106 1,275 29,619 SH   SOLE   29,619 0 0
KRAFT HEINZ CO COM 500754106 59 1,375 SH   OTR 6 0 1,375 0
KROGER CO COM 501044101 37 1,347 SH   SOLE   1,347 0 0
KROGER CO COM 501044101 1,275 46,350 SH   OTR 1,6 0 46,350 0
LENNAR CORP CL A 526057104 1,307 33,377 SH   SOLE   33,377 0 0
LENNAR CORP CL A 526057104 458 11,687 SH   OTR 1,6 0 11,687 0
LILLY ELI &CO COM 532457108 1,818 15,707 SH   SOLE   15,707 0 0
LILLY ELI &CO COM 532457108 1,339 11,575 SH   OTR 2,5,6,10 0 11,575 0
LINCOLN NATL CORP IND COM 534187109 2,163 42,160 SH   SOLE   42,160 0 0
LINCOLN NATL CORP IND COM 534187109 17 335 SH   OTR 6 0 335 0
LINDE PLC COM G5494J103 20 126 SH   SOLE   126 0 0
LINDE PLC COM G5494J103 340 2,176 SH   OTR 6,10 0 2,176 0
LOCKHEED MARTIN CORP COM 539830109 2,523 9,637 SH   SOLE   9,637 0 0
LOCKHEED MARTIN CORP COM 539830109 1,643 6,274 SH   OTR 2,3,5,6 0 6,274 0
LOWES COS INC COM 548661107 63 681 SH   SOLE   681 0 0
LOWES COS INC COM 548661107 418 4,527 SH   OTR 5,6,8,10 0 4,527 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,838 22,105 SH   SOLE   22,105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 334 4,015 SH   OTR 2,6 0 4,015 0
MACYS INC COM 55616P104 2,094 70,302 SH   SOLE   70,302 0 0
MACYS INC COM 55616P104 27 891 SH   OTR 6 0 891 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 401 7,022 SH   SOLE   7,022 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 434 SH   OTR 9 0 434 0
MARATHON PETE CORP COM 56585A102 508 8,610 SH   SOLE   8,610 0 0
MARATHON PETE CORP COM 56585A102 170 2,883 SH   OTR 6 0 2,883 0
MARRIOTT INTL INC NEW CL A 571903202 124 1,144 SH   SOLE   1,144 0 0
MARRIOTT INTL INC NEW CL A 571903202 76 702 SH   OTR 6,11 0 702 0
MARSH &MCLENNAN COS INC COM 571748102 21 265 SH   SOLE   265 0 0
MARSH &MCLENNAN COS INC COM 571748102 1,261 15,808 SH   OTR 2,6 0 15,808 0
MARTIN MARIETTA MATLS INC COM 573284106 23 133 SH   SOLE   133 0 0
MARTIN MARIETTA MATLS INC COM 573284106 724 4,210 SH   OTR 1,6 0 4,210 0
MASTERCARD INCORPORATED CL A 57636Q104 196 1,037 SH   SOLE   1,037 0 0
MASTERCARD INCORPORATED CL A 57636Q104 865 4,585 SH   OTR 4,6,10 0 4,585 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9 173 SH   SOLE   173 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 534 10,494 SH   OTR 2,6 0 10,494 0
MCCORMICK &CO INC COM NON VTG 579780206 4 29 SH   SOLE   29 0 0
MCCORMICK &CO INC COM NON VTG 579780206 633 4,543 SH   OTR 2,6 0 4,543 0
MCDONALDS CORP COM 580135101 3,846 21,657 SH   SOLE   21,657 0 0
MCDONALDS CORP COM 580135101 3,016 16,984 SH   OTR 2,3,6 0 16,984 0
MCKESSON CORP COM 58155Q103 230 2,083 SH   SOLE   2,083 0 0
MCKESSON CORP COM 58155Q103 50 452 SH   OTR 6 0 452 0
MEDTRONIC PLC SHS G5960L103 1,603 17,628 SH   SOLE   17,628 0 0
MEDTRONIC PLC SHS G5960L103 3,710 40,788 SH   OTR 1,2,3,5,6 0 40,788 0
MERCK &CO INC COM 58933Y105 796 10,418 SH   SOLE   10,418 0 0
MERCK &CO INC COM 58933Y105 1,326 17,351 SH   OTR 3,4,5,6,8,11 0 17,351 0
METLIFE INC COM 59156R108 2,041 49,718 SH   SOLE   49,718 0 0
METLIFE INC COM 59156R108 90 2,201 SH   OTR 6 0 2,201 0
MICROCHIP TECHNOLOGY INC COM 595017104 59 824 SH   SOLE   824 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 938 13,045 SH   OTR 1,6 0 13,045 0
MICRON TECHNOLOGY INC COM 595112103 1,415 44,586 SH   SOLE   44,586 0 0
MICRON TECHNOLOGY INC COM 595112103 95 2,979 SH   OTR 6 0 2,979 0
MICROSOFT CORP COM 594918104 1,344 13,230 SH   SOLE   13,230 0 0
MICROSOFT CORP COM 594918104 9,528 93,808 SH   OTR 1,2,3,4,5,6,8,10 0 93,808 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 336 68,978 SH   OTR 1 0 68,978 0
MONDELEZ INTL INC CL A 609207105 24 592 SH   SOLE   592 0 0
MONDELEZ INTL INC CL A 609207105 1,653 41,301 SH   OTR 1,2,5,6,11 0 41,301 0
NATIONAL FUEL GAS CO N J COM 636180101 983 19,204 SH   OTR 1 0 19,204 0
NETFLIX INC COM 64110L106 73 272 SH   SOLE   272 0 0
NETFLIX INC COM 64110L106 380 1,419 SH   OTR 4,6,10 0 1,419 0
NEWFIELD EXPL CO COM 651290108 1,304 88,938 SH   SOLE   88,938 0 0
NEWFIELD EXPL CO COM 651290108 65 4,402 SH   OTR 6 0 4,402 0
NEXTERA ENERGY INC COM 65339F101 814 4,683 SH   SOLE   4,683 0 0
NEXTERA ENERGY INC COM 65339F101 2,959 17,021 SH   OTR 2,6,11 0 17,021 0
NIKE INC CL B 654106103 138 1,857 SH   SOLE   1,857 0 0
NIKE INC CL B 654106103 451 6,077 SH   OTR 4,6,10 0 6,077 0
NORFOLK SOUTHERN CORP COM 655844108 8 52 SH   SOLE   52 0 0
NORFOLK SOUTHERN CORP COM 655844108 395 2,641 SH   OTR 6,8 0 2,641 0
NORTHROP GRUMMAN CORP COM 666807102 8 34 SH   SOLE   34 0 0
NORTHROP GRUMMAN CORP COM 666807102 234 956 SH   OTR 6,10 0 956 0
NOVARTIS A G SPONSORED ADR 66987V109 62 727 SH   SOLE   727 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,491 17,375 SH   OTR 1,3,6 0 17,375 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 97 283 SH   SOLE   283 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 130 378 SH   OTR 6 0 378 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,848 30,102 SH   SOLE   30,102 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 138 2,255 SH   OTR 6 0 2,255 0
ORACLE CORP COM 68389X105 299 6,624 SH   SOLE   6,624 0 0
ORACLE CORP COM 68389X105 468 10,357 SH   OTR 6 0 10,357 0
OSHKOSH CORP COM 688239201 18 299 SH   SOLE   299 0 0
OSHKOSH CORP COM 688239201 923 15,055 SH   OTR 1,6 0 15,055 0
PARKER HANNIFIN CORP COM 701094104 46 308 SH   SOLE   308 0 0
PARKER HANNIFIN CORP COM 701094104 1,224 8,206 SH   OTR 1,6,11 0 8,206 0
PAYCHEX INC COM 704326107 459 7,043 SH   SOLE   7,043 0 0
PAYCHEX INC COM 704326107 1,823 27,978 SH   OTR 2,6,8 0 27,978 0
PAYPAL HLDGS INC COM 70450Y103 531 6,319 SH   SOLE   6,319 0 0
PAYPAL HLDGS INC COM 70450Y103 2,517 29,934 SH   OTR 1,4,6,10 0 29,934 0
PEPSICO INC COM 713448108 99 899 SH   SOLE   899 0 0
PEPSICO INC COM 713448108 2,583 23,384 SH   OTR 2,3,5,6,11 0 23,384 0
PFIZER INC COM 717081103 339 7,763 SH   SOLE   7,763 0 0
PFIZER INC COM 717081103 3,275 75,037 SH   OTR 2,3,5,6,8 0 75,037 0
PHILIP MORRIS INTL INC COM 718172109 625 9,366 SH   SOLE   9,366 0 0
PHILIP MORRIS INTL INC COM 718172109 270 4,042 SH   OTR 5,6 0 4,042 0
PHILLIPS 66 COM 718546104 24 284 SH   SOLE   284 0 0
PHILLIPS 66 COM 718546104 1,094 12,702 SH   OTR 1,2,6,11 0 12,702 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 294 5,567 SH   SOLE   5,567 0 0
PIONEER NAT RES CO COM 723787107 13 96 SH   SOLE   96 0 0
PIONEER NAT RES CO COM 723787107 471 3,581 SH   OTR 1,6 0 3,581 0
PNC FINL SVCS GROUP INC COM 693475105 38 327 SH   SOLE   327 0 0
PNC FINL SVCS GROUP INC COM 693475105 285 2,439 SH   OTR 3,6,11 0 2,439 0
PPG INDS INC COM 693506107 184 1,799 SH   SOLE   1,799 0 0
PPG INDS INC COM 693506107 1,504 14,716 SH   OTR 1,6 0 14,716 0
PPL CORP COM 69351T106 2,460 86,846 SH   SOLE   86,846 0 0
PPL CORP COM 69351T106 58 2,057 SH   OTR 6 0 2,057 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,477 33,448 SH   SOLE   33,448 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 41 939 SH   OTR 6 0 939 0
PROCTER AND GAMBLE CO COM 742718109 2,167 23,577 SH   SOLE   23,577 0 0
PROCTER AND GAMBLE CO COM 742718109 1,046 11,378 SH   OTR 3,6,11 0 11,378 0
PROSHARES TR S&P 500 DV ARIST 74348A467 278 4,600 SH   SOLE   4,600 0 0
PRUDENTIAL FINL INC COM 744320102 44 536 SH   SOLE   536 0 0
PRUDENTIAL FINL INC COM 744320102 200 2,456 SH   OTR 6 0 2,456 0
PULTE GROUP INC COM 745867101 2,329 89,603 SH   SOLE   89,603 0 0
PULTE GROUP INC COM 745867101 82 3,150 SH   OTR 6 0 3,150 0
QUALCOMM INC COM 747525103 164 2,881 SH   SOLE   2,881 0 0
QUALCOMM INC COM 747525103 254 4,459 SH   OTR 6,11 0 4,459 0
RAYTHEON CO COM NEW 755111507 193 1,259 SH   SOLE   1,259 0 0
RAYTHEON CO COM NEW 755111507 250 1,629 SH   OTR 6,10 0 1,629 0
REALTY INCOME CORP COM 756109104 5 77 SH   SOLE   77 0 0
REALTY INCOME CORP COM 756109104 773 12,267 SH   OTR 2,6 0 12,267 0
REGIONS FINL CORP NEW COM 7591EP100 36 2,687 SH   SOLE   2,687 0 0
REGIONS FINL CORP NEW COM 7591EP100 153 11,471 SH   OTR 6 0 11,471 0
ROPER TECHNOLOGIES INC COM 776696106 265 994 SH   SOLE   994 0 0
ROPER TECHNOLOGIES INC COM 776696106 101 378 SH   OTR 6 0 378 0
SALESFORCE COM INC COM 79466L302 376 2,742 SH   SOLE   2,742 0 0
SALESFORCE COM INC COM 79466L302 616 4,496 SH   OTR 4,6,10 0 4,496 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 163 1,008 SH   SOLE   1,008 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 445 SH   OTR 6 0 445 0
SCHWAB CHARLES CORP NEW COM 808513105 81 1,951 SH   SOLE   1,951 0 0
SCHWAB CHARLES CORP NEW COM 808513105 122 2,939 SH   OTR 4,6,11 0 2,939 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,618 41,924 SH   SOLE   41,924 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 692 SH   OTR 6 0 692 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408 8,030 SH   SOLE   8,030 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,242 30,080 SH   SOLE   30,080 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 634 6,401 SH   SOLE   6,401 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,941 81,505 SH   SOLE   81,505 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 662 10,274 SH   SOLE   10,274 0 0
SEMPRA ENERGY COM 816851109 671 6,205 SH   SOLE   6,205 0 0
SEMPRA ENERGY COM 816851109 1,412 13,049 SH   OTR 2,3,6,11 0 13,049 0
SHERWIN WILLIAMS CO COM 824348106 28 72 SH   SOLE   72 0 0
SHERWIN WILLIAMS CO COM 824348106 220 558 SH   OTR 4,6,10 0 558 0
SIMON PPTY GROUP INC NEW COM 828806109 7 43 SH   SOLE   43 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,205 7,174 SH   OTR 2,3,6 0 7,174 0
SONY CORP SPONSORED ADR 835699307 1,436 29,743 SH   OTR 1 0 29,743 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,224 36,908 SH   SOLE   36,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,058 4,234 SH   OTR 1 0 4,234 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,721 81,678 SH   SOLE   81,678 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 341 SH   OTR 6 0 341 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,487 27,780 SH   SOLE   27,780 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 350 9,365 SH   SOLE   9,365 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 894 32,902 SH   SOLE   32,902 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 499 9,341 SH   SOLE   9,341 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 592 7,936 SH   SOLE   7,936 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 959 26,183 SH   SOLE   26,183 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 873 32,906 SH   SOLE   32,906 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 550 21,012 SH   SOLE   21,012 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 777 27,376 SH   SOLE   27,376 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 579 8,953 SH   SOLE   8,953 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 562 17,282 SH   SOLE   17,282 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 735 22,618 SH   SOLE   22,618 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,287 70,363 SH   OTR 4,10 0 70,363 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,287 70,363 SH   OTR 4,10 0 70,363 0
STARBUCKS CORP COM 855244109 372 5,781 SH   SOLE   5,781 0 0
STARBUCKS CORP COM 855244109 1,816 28,191 SH   OTR 2,4,6 0 28,191 0
STRYKER CORP COM 863667101 116 738 SH   SOLE   738 0 0
STRYKER CORP COM 863667101 319 2,032 SH   OTR 6,10 0 2,032 0
SUN CMNTYS INC COM 866674104 818 8,041 SH   OTR 1 0 8,041 0
SUNTRUST BKS INC COM 867914103 103 2,033 SH   SOLE   2,033 0 0
SUNTRUST BKS INC COM 867914103 195 3,870 SH   OTR 6 0 3,870 0
SYNCHRONY FINL COM 87165B103 1,691 72,060 SH   SOLE   72,060 0 0
SYNCHRONY FINL COM 87165B103 39 1,663 SH   OTR 6 0 1,663 0
TARGET CORP COM 87612E106 25 371 SH   SOLE   371 0 0
TARGET CORP COM 87612E106 237 3,592 SH   OTR 5,6,8 0 3,592 0
TEXAS INSTRS INC COM 882508104 27 287 SH   SOLE   287 0 0
TEXAS INSTRS INC COM 882508104 1,337 14,149 SH   OTR 2,4,6 0 14,149 0
THERMO FISHER SCIENTIFIC INC COM 883556102 277 1,236 SH   SOLE   1,236 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 416 1,860 SH   OTR 6,10 0 1,860 0
THOMSON REUTERS CORP COM NEW 884903709 1,944 40,234 SH   SOLE   40,234 0 0
THOMSON REUTERS CORP COM NEW 884903709 69 1,421 SH   OTR 6 0 1,421 0
TJX COS INC NEW COM 872540109 98 2,182 SH   SOLE   2,182 0 0
TJX COS INC NEW COM 872540109 230 5,151 SH   OTR 6,11 0 5,151 0
TRAVELERS COMPANIES INC COM 89417E109 95 796 SH   SOLE   796 0 0
TRAVELERS COMPANIES INC COM 89417E109 190 1,590 SH   OTR 6 0 1,590 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28 585 SH   SOLE   585 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 4,563 SH   OTR 6,11 0 4,563 0
TWITTER INC COM 90184L102 4 153 SH   SOLE   153 0 0
TWITTER INC COM 90184L102 804 27,962 SH   OTR 1,6 0 27,962 0
UNILEVER N V N Y SHS NEW 904784709 30 555 SH   SOLE   555 0 0
UNILEVER N V N Y SHS NEW 904784709 1,453 27,013 SH   OTR 1,6 0 27,013 0
UNION PAC CORP COM 907818108 366 2,645 SH   SOLE   2,645 0 0
UNION PAC CORP COM 907818108 526 3,808 SH   OTR 3,4,5,6,10 0 3,808 0
UNITED CONTL HLDGS INC COM 910047109 2,291 27,365 SH   SOLE   27,365 0 0
UNITED CONTL HLDGS INC COM 910047109 99 1,187 SH   OTR 6 0 1,187 0
UNITED PARCEL SERVICE INC CL B 911312106 24 242 SH   SOLE   242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 266 2,726 SH   OTR 6 0 2,726 0
UNITED RENTALS INC COM 911363109 1,527 14,894 SH   SOLE   14,894 0 0
UNITED RENTALS INC COM 911363109 22 212 SH   OTR 6 0 212 0
UNITED TECHNOLOGIES CORP COM 913017109 2,884 27,083 SH   SOLE   27,083 0 0
UNITED TECHNOLOGIES CORP COM 913017109 416 3,906 SH   OTR 5,6 0 3,906 0
UNITEDHEALTH GROUP INC COM 91324P102 558 2,240 SH   SOLE   2,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,348 5,412 SH   OTR 6,10 0 5,412 0
US BANCORP DEL COM NEW 902973304 79 1,718 SH   SOLE   1,718 0 0
US BANCORP DEL COM NEW 902973304 1,179 25,805 SH   OTR 2,5,6,11 0 25,805 0
VALERO ENERGY CORP NEW COM 91913Y100 432 5,763 SH   SOLE   5,763 0 0
VALERO ENERGY CORP NEW COM 91913Y100 466 6,214 SH   OTR 2,6 0 6,214 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43,110 319,332 SH   SOLE   319,332 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 38,697 396,608 SH   SOLE   396,608 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 237 2,116 SH   SOLE   2,116 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,345 17,373 SH   OTR 6 0 17,373 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,318 23,758 SH   OTR 6 0 23,758 0
VANGUARD GROUP DIV APP ETF 921908844 513 5,234 SH   SOLE   5,234 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1,823 SH   SOLE   1,823 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,764 14,738 SH   SOLE   14,738 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 880 5,843 SH   SOLE   5,843 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 778 6,821 SH   SOLE   6,821 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,522 11,333 SH   SOLE   11,333 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,636 16,703 SH   SOLE   16,703 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,284 10,057 SH   SOLE   10,057 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,382 126,411 SH   OTR 1,5,11 0 126,411 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,709 26,111 SH   SOLE   26,111 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,306 28,663 SH   SOLE   28,663 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 369 7,232 SH   SOLE   7,232 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 341 3,658 SH   SOLE   3,658 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 220 4,660 SH   SOLE   4,660 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,617 110,486 SH   OTR 2,3,8 0 110,486 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,892 51,440 SH   SOLE   51,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,525 27,122 SH   OTR 5,6,8,11 0 27,122 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 138 SH   SOLE   138 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 209 1,261 SH   OTR 6 0 1,261 0
VIACOM INC NEW CL B 92553P201 1,815 70,615 SH   SOLE   70,615 0 0
VIACOM INC NEW CL B 92553P201 15 575 SH   OTR 6 0 575 0
VISA INC COM CL A 92826C839 552 4,180 SH   SOLE   4,180 0 0
VISA INC COM CL A 92826C839 1,158 8,778 SH   OTR 6,10 0 8,778 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 174 SH   SOLE   174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,408 20,610 SH   OTR 1,6 0 20,610 0
WALMART INC COM 931142103 285 3,062 SH   SOLE   3,062 0 0
WALMART INC COM 931142103 542 5,822 SH   OTR 5,6 0 5,822 0
WEC ENERGY GROUP INC COM 92939U106 67 961 SH   SOLE   961 0 0
WEC ENERGY GROUP INC COM 92939U106 1,558 22,491 SH   OTR 2,6 0 22,491 0
WELLS FARGO CO NEW COM 949746101 2,482 53,861 SH   SOLE   53,861 0 0
WELLS FARGO CO NEW COM 949746101 1,159 25,158 SH   OTR 3,6,8 0 25,158 0
WESTERN DIGITAL CORP COM 958102105 1,303 35,242 SH   SOLE   35,242 0 0
WESTERN DIGITAL CORP COM 958102105 36 975 SH   OTR 6 0 975 0
WILLIAMS COS INC DEL COM 969457100 4 180 SH   SOLE   180 0 0
WILLIAMS COS INC DEL COM 969457100 1,350 61,219 SH   OTR 2,6,7,9 0 61,219 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 305 9,651 SH   SOLE   9,651 0 0
XILINX INC COM 983919101 71 828 SH   SOLE   828 0 0
XILINX INC COM 983919101 268 3,142 SH   OTR 6,10 0 3,142 0
ZOETIS INC CL A 98978V103 15 180 SH   SOLE   180 0 0
ZOETIS INC CL A 98978V103 275 3,220 SH   OTR 4,6,10 0 3,220 0