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 336 1,618 SH   SOLE   1,618 0 0
3M CO COM 88579Y101 2,185 10,517 SH   OTR 2,3,6 0 10,517 0
ABBOTT LABS COM 002824100 298 3,732 SH   SOLE   3,732 0 0
ABBOTT LABS COM 002824100 2,804 35,074 SH   OTR 2,3,4,6,10,11 0 35,074 0
ABBVIE INC COM 00287Y109 1,811 22,469 SH   SOLE   22,469 0 0
ABBVIE INC COM 00287Y109 1,510 18,736 SH   OTR 1,2,6 0 18,736 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 125 SH   SOLE   125 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 496 16,922 SH   OTR 1,6 0 16,922 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 2,398 SH   SOLE   2,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778 4,420 SH   OTR 6 0 4,420 0
ACTIVISION BLIZZARD INC COM 00507V109 138 3,027 SH   SOLE   3,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107 2,349 SH   OTR 6 0 2,349 0
ADOBE INC COM 00724F101 121 454 SH   SOLE   454 0 0
ADOBE INC COM 00724F101 3,205 12,026 SH   OTR 1,4,6,10 0 12,026 0
ADVANCED MICRO DEVICES INC COM 007903107 262 10,258 SH   OTR 6 0 10,258 0
AEGON N V NY REGISTRY SHS 007924103 99 20,664 SH   SOLE   20,664 0 0
AEGON N V NY REGISTRY SHS 007924103 68 14,213 SH   OTR 6 0 14,213 0
AFLAC INC COM 001055102 238 4,762 SH   SOLE   4,762 0 0
AFLAC INC COM 001055102 134 2,684 SH   OTR 5,6 0 2,684 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 295 SH   SOLE   295 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 270 3,359 SH   OTR 6,10 0 3,359 0
AIR PRODS &CHEMS INC COM 009158106 867 4,540 SH   SOLE   4,540 0 0
AIR PRODS &CHEMS INC COM 009158106 2,215 11,599 SH   OTR 2,4,5,6 0 11,599 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 1,595 SH   OTR 4,6,10 0 1,595 0
ALIGN TECHNOLOGY INC COM 016255101 273 961 SH   OTR 6,10 0 961 0
ALLERGAN PLC SHS G0177J108 112 765 SH   SOLE   765 0 0
ALLERGAN PLC SHS G0177J108 188 1,283 SH   OTR 4,6 0 1,283 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,251 7,147 SH   SOLE   7,147 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 543 3,101 SH   OTR 6 0 3,101 0
ALLIANZGI NFJ DIVID INT &PR COM 01883A107 177 14,702 SH   SOLE   14,702 0 0
ALPHABET INC CAP STK CL C 02079K107 679 579 SH   SOLE   579 0 0
ALPHABET INC CAP STK CL A 02079K305 494 420 SH   SOLE   420 0 0
ALPHABET INC CAP STK CL C 02079K107 2,491 2,123 SH   OTR 4,6,10 0 2,123 0
ALPHABET INC CAP STK CL A 02079K305 3,461 2,941 SH   OTR 6,10 0 2,941 0
ALTRIA GROUP INC COM 02209S103 733 12,762 SH   SOLE   12,762 0 0
ALTRIA GROUP INC COM 02209S103 1,462 25,460 SH   OTR 2,3,6,8 0 25,460 0
AMAZON COM INC COM 023135106 657 369 SH   SOLE   369 0 0
AMAZON COM INC COM 023135106 5,716 3,210 SH   OTR 4,6,10 0 3,210 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,117 35,184 SH   SOLE   35,184 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 86 2,711 SH   OTR 6 0 2,711 0
AMERICAN ELEC PWR CO INC COM 025537101 2,053 24,516 SH   SOLE   24,516 0 0
AMERICAN ELEC PWR CO INC COM 025537101 230 2,744 SH   OTR 6 0 2,744 0
AMERICAN EXPRESS CO COM 025816109 483 4,421 SH   SOLE   4,421 0 0
AMERICAN EXPRESS CO COM 025816109 479 4,379 SH   OTR 5,6,11 0 4,379 0
AMERICAN TOWER CORP NEW COM 03027X100 438 2,224 SH   SOLE   2,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100 988 5,014 SH   OTR 4,6,10 0 5,014 0
AMERICAN WTR WKS CO INC NEW COM 030420103 780 7,481 SH   SOLE   7,481 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56 541 SH   OTR 6 0 541 0
AMERIPRISE FINL INC COM 03076C106 59 461 SH   SOLE   461 0 0
AMERIPRISE FINL INC COM 03076C106 1,202 9,384 SH   OTR 1,6 0 9,384 0
AMGEN INC COM 031162100 1,951 10,269 SH   SOLE   10,269 0 0
AMGEN INC COM 031162100 3,140 16,527 SH   OTR 1,2,5,6 0 16,527 0
ANALOG DEVICES INC COM 032654105 1,594 15,139 SH   SOLE   15,139 0 0
ANALOG DEVICES INC COM 032654105 220 2,092 SH   OTR 6 0 2,092 0
ANSYS INC COM 03662Q105 49 269 SH   SOLE   269 0 0
ANSYS INC COM 03662Q105 1,491 8,158 SH   OTR 1,6 0 8,158 0
ANTHEM INC COM 036752103 412 1,437 SH   OTR 5,6,11 0 1,437 0
ANWORTH MORTGAGE ASSET CP COM 037347101 72 17,927 SH   OTR 6 0 17,927 0
AON PLC SHS CL A G0408V102 208 1,216 SH   SOLE   1,216 0 0
AON PLC SHS CL A G0408V102 311 1,819 SH   OTR 6 0 1,819 0
APPLE INC COM 037833100 1,249 6,574 SH   SOLE   6,574 0 0
APPLE INC COM 037833100 6,345 33,403 SH   OTR 4,5,6,8 0 33,403 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,507 37,282 SH   SOLE   37,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 202 5,007 SH   OTR 6,10 0 5,007 0
AT&T INC COM 00206R102 2,512 80,114 SH   SOLE   80,114 0 0
AT&T INC COM 00206R102 1,137 36,272 SH   OTR 3,5,6 0 36,272 0
AU OPTRONICS CORP SPONSORED ADR 002255107 104 28,580 SH   OTR 6 0 28,580 0
AUTODESK INC COM 052769106 55 352 SH   SOLE   352 0 0
AUTODESK INC COM 052769106 211 1,351 SH   OTR 6 0 1,351 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,492 21,860 SH   SOLE   21,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,696 10,616 SH   OTR 2,6,10 0 10,616 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 724 126,439 SH   OTR 1,6 0 126,439 0
BANCO SANTANDER SA ADR 05964H105 161 34,699 SH   OTR 6 0 34,699 0
BANK AMER CORP COM 060505104 258 9,348 SH   SOLE   9,348 0 0
BANK AMER CORP COM 060505104 2,714 98,369 SH   OTR 1,4,5,6,11 0 98,369 0
BANK NEW YORK MELLON CORP COM 064058100 276 5,479 SH   OTR 6 0 5,479 0
BARCLAYS PLC ADR 06738E204 91 11,349 SH   OTR 6 0 11,349 0
BAXTER INTL INC COM 071813109 1,252 15,392 SH   SOLE   15,392 0 0
BAXTER INTL INC COM 071813109 238 2,927 SH   OTR 5,6,11 0 2,927 0
BB&T CORP COM 054937107 2,193 47,136 SH   OTR 2,6 0 47,136 0
BECTON DICKINSON &CO COM 075887109 21 83 SH   SOLE   83 0 0
BECTON DICKINSON &CO COM 075887109 676 2,705 SH   OTR 6,10 0 2,705 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,406 16,953 SH   SOLE   16,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,536 12,626 SH   OTR 6,8 0 12,626 0
BEST BUY INC COM 086516101 17 246 SH   SOLE   246 0 0
BEST BUY INC COM 086516101 680 9,569 SH   OTR 5,6,11 0 9,569 0
BIOGEN INC COM 09062X103 99 420 SH   SOLE   420 0 0
BIOGEN INC COM 09062X103 222 940 SH   OTR 6 0 940 0
BLACKROCK INC COM 09247X101 919 2,151 SH   SOLE   2,151 0 0
BLACKROCK INC COM 09247X101 1,774 4,150 SH   OTR 2,6,8 0 4,150 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 511 37,917 SH   SOLE   37,917 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 159 11,912 SH   SOLE   11,912 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 335 25,907 SH   SOLE   25,907 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 581 16,614 SH   SOLE   16,614 0 0
BLOOM ENERGY CORP COM CL A 093712107 245 18,950 SH   SOLE   18,950 0 0
BOEING CO COM 097023105 1,340 3,513 SH   SOLE   3,513 0 0
BOEING CO COM 097023105 1,470 3,855 SH   OTR 4,6 0 3,855 0
BOK FINL CORP COM NEW 05561Q201 12 142 SH   SOLE   142 0 0
BOK FINL CORP COM NEW 05561Q201 605 7,415 SH   OTR 1,6 0 7,415 0
BOOKING HLDGS INC COM 09857L108 195 112 SH   SOLE   112 0 0
BOOKING HLDGS INC COM 09857L108 311 178 SH   OTR 6 0 178 0
BOSTON SCIENTIFIC CORP COM 101137107 462 12,031 SH   OTR 4,6 0 12,031 0
BP PLC SPONSORED ADR 055622104 364 8,327 SH   OTR 6 0 8,327 0
BRISTOL MYERS SQUIBB CO COM 110122108 74 1,541 SH   SOLE   1,541 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 357 7,474 SH   OTR 6 0 7,474 0
BROADCOM INC COM 11135F101 1,208 4,018 SH   SOLE   4,018 0 0
BROADCOM INC COM 11135F101 1,356 4,510 SH   OTR 2,5,6,11 0 4,510 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 164 16,163 SH   SOLE   16,163 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,219 14,922 SH   SOLE   14,922 0 0
CAPITAL ONE FINL CORP COM 14040H105 985 12,061 SH   OTR 1,6 0 12,061 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18 351 SH   SOLE   351 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 561 11,070 SH   OTR 3,6,8 0 11,070 0
CATCHMARK TIMBER TR INC CL A 14912Y202 102 10,401 SH   OTR 6 0 10,401 0
CATERPILLAR INC DEL COM 149123101 1,486 10,968 SH   SOLE   10,968 0 0
CATERPILLAR INC DEL COM 149123101 828 6,108 SH   OTR 6 0 6,108 0
CBS CORP NEW CL B 124857202 1,200 25,242 SH   SOLE   25,242 0 0
CBS CORP NEW CL B 124857202 86 1,801 SH   OTR 6 0 1,801 0
CELANESE CORP DEL COM 150870103 1,238 12,554 SH   SOLE   12,554 0 0
CELANESE CORP DEL COM 150870103 521 5,288 SH   OTR 5,6 0 5,288 0
CELGENE CORP COM 151020104 1,672 17,718 SH   SOLE   17,718 0 0
CELGENE CORP COM 151020104 454 4,811 SH   OTR 6 0 4,811 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47 10,084 SH   OTR 6 0 10,084 0
CENTENE CORP DEL COM 15135B101 1,188 22,378 SH   SOLE   22,378 0 0
CENTENE CORP DEL COM 15135B101 165 3,106 SH   OTR 6 0 3,106 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57 165 SH   SOLE   165 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 307 886 SH   OTR 6 0 886 0
CHEVRON CORP NEW COM 166764100 1,573 12,773 SH   SOLE   12,773 0 0
CHEVRON CORP NEW COM 166764100 3,350 27,196 SH   OTR 2,3,5,6,8,11 0 27,196 0
CHIMERIX INC COM 16934W106 24 11,376 SH   OTR 6 0 11,376 0
CHUBB LIMITED COM H1467J104 51 366 SH   SOLE   366 0 0
CHUBB LIMITED COM H1467J104 1,409 10,056 SH   OTR 1,6 0 10,056 0
CIGNA CORP NEW COM 125523100 130 811 SH   SOLE   811 0 0
CIGNA CORP NEW COM 125523100 235 1,464 SH   OTR 6 0 1,464 0
CINCINNATI FINL CORP COM 172062101 29 343 SH   SOLE   343 0 0
CINCINNATI FINL CORP COM 172062101 414 4,819 SH   OTR 6,8 0 4,819 0
CISCO SYS INC COM 17275R102 1,144 21,197 SH   SOLE   21,197 0 0
CISCO SYS INC COM 17275R102 5,115 94,744 SH   OTR 2,3,5,6,8,11 0 94,744 0
CITIGROUP INC COM NEW 172967424 302 4,857 SH   SOLE   4,857 0 0
CITIGROUP INC COM NEW 172967424 894 14,366 SH   OTR 5,6 0 14,366 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 71 13,224 SH   OTR 6 0 13,224 0
CME GROUP INC COM CL A 12572Q105 497 3,022 SH   OTR 6 0 3,022 0
CMS ENERGY CORP COM 125896100 27 492 SH   SOLE   492 0 0
CMS ENERGY CORP COM 125896100 199 3,586 SH   OTR 6,11 0 3,586 0
COCA COLA CO COM 191216100 2,315 49,395 SH   SOLE   49,395 0 0
COCA COLA CO COM 191216100 3,399 72,544 SH   OTR 1,2,3,6,8 0 72,544 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1,284 SH   SOLE   1,284 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 2,313 SH   OTR 6 0 2,313 0
COLGATE PALMOLIVE CO COM 194162103 126 1,843 SH   SOLE   1,843 0 0
COLGATE PALMOLIVE CO COM 194162103 321 4,681 SH   OTR 6 0 4,681 0
COMCAST CORP NEW CL A 20030N101 251 6,290 SH   SOLE   6,290 0 0
COMCAST CORP NEW CL A 20030N101 1,752 43,834 SH   OTR 2,5,6 0 43,834 0
COMERICA INC COM 200340107 295 4,023 SH   SOLE   4,023 0 0
COMERICA INC COM 200340107 202 2,749 SH   OTR 5,6 0 2,749 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 10,480 SH   OTR 6 0 10,480 0
CONOCOPHILLIPS COM 20825C104 24 357 SH   SOLE   357 0 0
CONOCOPHILLIPS COM 20825C104 464 6,956 SH   OTR 5,6,11 0 6,956 0
COSTAR GROUP INC COM 22160N109 251 539 SH   SOLE   539 0 0
COSTAR GROUP INC COM 22160N109 222 475 SH   OTR 4,6,10 0 475 0
COSTCO WHSL CORP NEW COM 22160K105 195 807 SH   SOLE   807 0 0
COSTCO WHSL CORP NEW COM 22160K105 819 3,382 SH   OTR 6 0 3,382 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13 105 SH   SOLE   105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,701 21,101 SH   OTR 2,3,6,8 0 21,101 0
CSX CORP COM 126408103 82 1,092 SH   SOLE   1,092 0 0
CSX CORP COM 126408103 301 4,020 SH   OTR 6 0 4,020 0
CULLEN FROST BANKERS INC COM 229899109 13 136 SH   SOLE   136 0 0
CULLEN FROST BANKERS INC COM 229899109 704 7,250 SH   OTR 1,6 0 7,250 0
CUMMINS INC COM 231021106 80 508 SH   SOLE   508 0 0
CUMMINS INC COM 231021106 122 774 SH   OTR 6 0 774 0
CVS HEALTH CORP COM 126650100 1,489 27,617 SH   SOLE   27,617 0 0
CVS HEALTH CORP COM 126650100 142 2,624 SH   OTR 6 0 2,624 0
DANAHER CORPORATION COM 235851102 178 1,347 SH   SOLE   1,347 0 0
DANAHER CORPORATION COM 235851102 2,279 17,260 SH   OTR 1,6 0 17,260 0
DBX ETF TR XTRACK MSCI EAFE 233051200 501 16,061 SH   SOLE   16,061 0 0
DEERE &CO COM 244199105 618 3,869 SH   SOLE   3,869 0 0
DEERE &CO COM 244199105 336 2,099 SH   OTR 6 0 2,099 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,446 28,005 SH   SOLE   28,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 381 7,371 SH   OTR 6 0 7,371 0
DENTSPLY SIRONA INC COM 24906P109 417 8,405 SH   OTR 6 0 8,405 0
DIAGEO P L C SPON ADR NEW 25243Q205 21 126 SH   SOLE   126 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 521 3,182 SH   OTR 6,8 0 3,182 0
DIGITAL RLTY TR INC COM 253868103 1,294 10,873 SH   SOLE   10,873 0 0
DIGITAL RLTY TR INC COM 253868103 150 1,263 SH   OTR 6 0 1,263 0
DISCOVER FINL SVCS COM 254709108 1,374 19,303 SH   SOLE   19,303 0 0
DISCOVER FINL SVCS COM 254709108 717 10,077 SH   OTR 5,6,11 0 10,077 0
DISCOVERY INC COM SER C 25470F302 1,210 47,603 SH   SOLE   47,603 0 0
DISCOVERY INC COM SER C 25470F302 175 6,879 SH   OTR 6 0 6,879 0
DISNEY WALT CO COM DISNEY 254687106 421 3,790 SH   SOLE   3,790 0 0
DISNEY WALT CO COM DISNEY 254687106 1,478 13,311 SH   OTR 4,5,6,11 0 13,311 0
DOMINION ENERGY INC COM 25746U109 2,844 37,105 SH   SOLE   37,105 0 0
DOMINION ENERGY INC COM 25746U109 530 6,917 SH   OTR 6,8 0 6,917 0
DOWDUPONT INC COM 26078J100 33 617 SH   SOLE   617 0 0
DOWDUPONT INC COM 26078J100 701 13,154 SH   OTR 3,6,11 0 13,154 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70 780 SH   SOLE   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 722 8,026 SH   OTR 6,8 0 8,026 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,189 25,599 SH   SOLE   25,599 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 639 13,770 SH   OTR 6 0 13,770 0
EAST WEST BANCORP INC COM 27579R104 807 16,828 SH   OTR 1,6 0 16,828 0
EASTMAN CHEMICAL CO COM 277432100 1,029 13,565 SH   SOLE   13,565 0 0
EASTMAN CHEMICAL CO COM 277432100 53 705 SH   OTR 6 0 705 0
EATON CORP PLC SHS G29183103 1,073 13,325 SH   SOLE   13,325 0 0
EATON CORP PLC SHS G29183103 184 2,289 SH   OTR 5,6 0 2,289 0
EBAY INC COM 278642103 10 281 SH   SOLE   281 0 0
EBAY INC COM 278642103 207 5,574 SH   OTR 6 0 5,574 0
ECOLAB INC COM 278865100 271 1,537 SH   SOLE   1,537 0 0
ECOLAB INC COM 278865100 154 873 SH   OTR 6 0 873 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 94 SH   SOLE   94 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 288 1,504 SH   OTR 4,6 0 1,504 0
ELECTRONIC ARTS INC COM 285512109 21 202 SH   SOLE   202 0 0
ELECTRONIC ARTS INC COM 285512109 264 2,597 SH   OTR 6,10 0 2,597 0
EMERSON ELEC CO COM 291011104 98 1,431 SH   SOLE   1,431 0 0
EMERSON ELEC CO COM 291011104 126 1,833 SH   OTR 6 0 1,833 0
ENCANA CORP COM 292505104 0 5 SH   SOLE   5 0 0
ENCANA CORP COM 292505104 270 37,343 SH   OTR 1,6 0 37,343 0
ENZO BIOCHEM INC COM 294100102 31 11,332 SH   OTR 6 0 11,332 0
EQUINIX INC COM 29444U700 79 174 SH   SOLE   174 0 0
EQUINIX INC COM 29444U700 210 463 SH   OTR 6 0 463 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 461 SH   SOLE   461 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 765 6,695 SH   OTR 1,6 0 6,695 0
EXELON CORP COM 30161N101 366 7,298 SH   SOLE   7,298 0 0
EXELON CORP COM 30161N101 185 3,681 SH   OTR 5,6 0 3,681 0
EXPEDIA GROUP INC COM NEW 30212P303 223 1,876 SH   OTR 6,10 0 1,876 0
EXXON MOBIL CORP COM 30231G102 1,709 21,151 SH   SOLE   21,151 0 0
EXXON MOBIL CORP COM 30231G102 2,905 35,949 SH   OTR 2,6 0 35,949 0
FACEBOOK INC CL A 30303M102 682 4,091 SH   SOLE   4,091 0 0
FACEBOOK INC CL A 30303M102 2,865 17,185 SH   OTR 4,6,10 0 17,185 0
FASTENAL CO COM 311900104 70 1,083 SH   SOLE   1,083 0 0
FASTENAL CO COM 311900104 460 7,146 SH   OTR 6,8 0 7,146 0
FIDELITY NATL INFORMATION SV COM 31620M106 44 385 SH   SOLE   385 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 249 2,201 SH   OTR 6,11 0 2,201 0
FIRSTENERGY CORP COM 337932107 279 6,695 SH   OTR 6 0 6,695 0
FISERV INC COM 337738108 122 1,386 SH   SOLE   1,386 0 0
FISERV INC COM 337738108 331 3,748 SH   OTR 6,10 0 3,748 0
FOOT LOCKER INC COM 344849104 1,304 21,526 SH   SOLE   21,526 0 0
FOOT LOCKER INC COM 344849104 645 10,648 SH   OTR 5,6 0 10,648 0
FORD MTR CO DEL COM 345370860 1,269 144,546 SH   SOLE   144,546 0 0
FORD MTR CO DEL COM 345370860 281 31,986 SH   OTR 6 0 31,986 0
FORTIVE CORP COM 34959J108 45 533 SH   SOLE   533 0 0
FORTIVE CORP COM 34959J108 247 2,942 SH   OTR 6,10 0 2,942 0
FRANKLIN RES INC COM 354613101 15 442 SH   SOLE   442 0 0
FRANKLIN RES INC COM 354613101 229 6,897 SH   OTR 6,8 0 6,897 0
GENERAL DYNAMICS CORP COM 369550108 393 2,319 SH   SOLE   2,319 0 0
GENERAL DYNAMICS CORP COM 369550108 1,529 9,031 SH   OTR 1,6,8 0 9,031 0
GENERAL ELECTRIC CO COM 369604103 44 4,358 SH   SOLE   4,358 0 0
GENERAL ELECTRIC CO COM 369604103 617 61,714 SH   OTR 5,6 0 61,714 0
GENERAL MTRS CO COM 37045V100 1,230 33,159 SH   SOLE   33,159 0 0
GENERAL MTRS CO COM 37045V100 843 22,734 SH   OTR 6 0 22,734 0
GILEAD SCIENCES INC COM 375558103 193 2,970 SH   SOLE   2,970 0 0
GILEAD SCIENCES INC COM 375558103 278 4,276 SH   OTR 6,11 0 4,276 0
GLOBAL PMTS INC COM 37940X102 60 436 SH   SOLE   436 0 0
GLOBAL PMTS INC COM 37940X102 152 1,114 SH   OTR 6 0 1,114 0
GODADDY INC CL A 380237107 209 2,781 SH   OTR 6,10 0 2,781 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 45 11,987 SH   OTR 6 0 11,987 0
GOLDMAN SACHS GROUP INC COM 38141G104 438 2,280 SH   SOLE   2,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 325 1,694 SH   OTR 6 0 1,694 0
HALLIBURTON CO COM 406216101 3 114 SH   SOLE   114 0 0
HALLIBURTON CO COM 406216101 769 26,261 SH   OTR 1,6 0 26,261 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 30 15,530 SH   OTR 6 0 15,530 0
HCA HEALTHCARE INC COM 40412C101 1,468 11,256 SH   SOLE   11,256 0 0
HCA HEALTHCARE INC COM 40412C101 802 6,148 SH   OTR 5,6 0 6,148 0
HESS CORP COM 42809H107 14 232 SH   SOLE   232 0 0
HESS CORP COM 42809H107 285 4,726 SH   OTR 6 0 4,726 0
HOLLYFRONTIER CORP COM 436106108 1,115 22,634 SH   SOLE   22,634 0 0
HOLLYFRONTIER CORP COM 436106108 32 657 SH   OTR 6 0 657 0
HOME DEPOT INC COM 437076102 1,290 6,720 SH   SOLE   6,720 0 0
HOME DEPOT INC COM 437076102 4,152 21,638 SH   OTR 1,2,3,4,6,11 0 21,638 0
HONEYWELL INTL INC COM 438516106 3,364 21,170 SH   SOLE   21,170 0 0
HONEYWELL INTL INC COM 438516106 3,234 20,352 SH   OTR 2,3,5,6,10 0 20,352 0
HP INC COM 40434L105 622 32,036 SH   SOLE   32,036 0 0
HP INC COM 40434L105 644 33,164 SH   OTR 2,6 0 33,164 0
HSBC HLDGS PLC SPON ADR NEW 404280406 231 5,702 SH   OTR 6 0 5,702 0
HUMANA INC COM 444859102 46 172 SH   SOLE   172 0 0
HUMANA INC COM 444859102 208 783 SH   OTR 4,6 0 783 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,243 6,001 SH   SOLE   6,001 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 62 299 SH   OTR 6 0 299 0
HUNTSMAN CORP COM 447011107 281 12,513 SH   OTR 6 0 12,513 0
ILLINOIS TOOL WKS INC COM 452308109 8 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,231 8,574 SH   OTR 2,6 0 8,574 0
ILLUMINA INC COM 452327109 7 23 SH   SOLE   23 0 0
ILLUMINA INC COM 452327109 333 1,071 SH   OTR 6,10 0 1,071 0
INGERSOLL-RAND PLC SHS G47791101 43 396 SH   SOLE   396 0 0
INGERSOLL-RAND PLC SHS G47791101 164 1,518 SH   OTR 5,6 0 1,518 0
INTEL CORP COM 458140100 3,209 59,760 SH   SOLE   59,760 0 0
INTEL CORP COM 458140100 1,756 32,708 SH   OTR 5,6,8 0 32,708 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 610 SH   SOLE   610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 309 4,061 SH   OTR 4,6,10 0 4,061 0
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,814 SH   SOLE   1,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 760 5,385 SH   OTR 6 0 5,385 0
INTUIT COM 461202103 128 488 SH   SOLE   488 0 0
INTUIT COM 461202103 618 2,363 SH   OTR 4,6,10 0 2,363 0
INTUITIVE SURGICAL INC COM NEW 46120E602 642 1,125 SH   OTR 4,6,10 0 1,125 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,061 20,160 SH   SOLE   20,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,943 10,814 SH   SOLE   10,814 0 0
ISHARES TR SELECT DIVID ETF 464287168 568 5,782 SH   SOLE   5,782 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,787 21,973 SH   SOLE   21,973 0 0
ISHARES TR S&P 500 VAL ETF 464287408 565 5,014 SH   SOLE   5,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 433 6,678 SH   SOLE   6,678 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 430 4,950 SH   SOLE   4,950 0 0
ISHARES TR RUS MD CP GR ETF 464287481 506 3,730 SH   SOLE   3,730 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,196 22,176 SH   SOLE   22,176 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,099 8,896 SH   SOLE   8,896 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 558 3,684 SH   SOLE   3,684 0 0
ISHARES TR RUS 1000 ETF 464287622 269 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,611 13,435 SH   SOLE   13,435 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,117 10,766 SH   SOLE   10,766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 615 4,020 SH   SOLE   4,020 0 0
ISHARES TR CORE S&P SCP ETF 464287804 275 3,561 SH   SOLE   3,561 0 0
ISHARES TR SP SMCP600VL ETF 464287879 314 2,128 SH   SOLE   2,128 0 0
ISHARES TR S&P SML 600 GWT 464287887 478 2,680 SH   SOLE   2,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,253 58,946 SH   SOLE   58,946 0 0
ISHARES TR CALIF MUN BD ETF 464288356 430 7,217 SH   SOLE   7,217 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,011 9,096 SH   SOLE   9,096 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,167 59,278 SH   SOLE   59,278 0 0
ISHARES TR CORE MSCI EAFE 46432F842 348 5,729 SH   SOLE   5,729 0 0
ISHARES TR CORE DIV GRWTH 46434V621 221 6,001 SH   SOLE   6,001 0 0
ISHARES TR CORE S&P MCP ETF 464287507 412 2,175 SH   SOLE   2,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 357 1,256 SH   OTR 6 0 1,256 0
ISHARES TR S&P 500 GRWT ETF 464287309 995 5,775 SH   OTR 6 0 5,775 0
ISHARES TR RUS 2000 VAL ETF 464287630 106 883 SH   OTR 6 0 883 0
ISHARES TR RUS 2000 GRW ETF 464287648 118 598 SH   OTR 6 0 598 0
ISHARES TR CORE MSCI EAFE 46432F842 829 13,638 SH   OTR 6 0 13,638 0
JOHNSON &JOHNSON COM 478160104 1,045 7,478 SH   SOLE   7,478 0 0
JOHNSON &JOHNSON COM 478160104 5,257 37,603 SH   OTR 2,3,5,6,8,11 0 37,603 0
JOHNSON CTLS INTL PLC SHS G51502105 38 1,018 SH   SOLE   1,018 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,255 33,971 SH   OTR 1,6 0 33,971 0
JPMORGAN CHASE &CO COM 46625H100 3,839 37,927 SH   SOLE   37,927 0 0
JPMORGAN CHASE &CO COM 46625H100 5,539 54,713 SH   OTR 1,2,3,5,6,11 0 54,713 0
KEYCORP NEW COM 493267108 68 4,340 SH   SOLE   4,340 0 0
KEYCORP NEW COM 493267108 109 6,924 SH   OTR 6,11 0 6,924 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,700 19,499 SH   SOLE   19,499 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 2,473 SH   OTR 6 0 2,473 0
KIMBERLY CLARK CORP COM 494368103 1,540 12,429 SH   SOLE   12,429 0 0
KIMBERLY CLARK CORP COM 494368103 462 3,725 SH   OTR 6 0 3,725 0
KINDER MORGAN INC DEL COM 49456B101 356 17,784 SH   OTR 5,6,8 0 17,784 0
KLA-TENCOR CORP COM 482480100 62 521 SH   SOLE   521 0 0
KLA-TENCOR CORP COM 482480100 190 1,587 SH   OTR 5,6 0 1,587 0
KOHLS CORP COM 500255104 1,232 17,911 SH   SOLE   17,911 0 0
KOHLS CORP COM 500255104 602 8,760 SH   OTR 6 0 8,760 0
KROGER CO COM 501044101 20 802 SH   SOLE   802 0 0
KROGER CO COM 501044101 746 30,341 SH   OTR 1,6 0 30,341 0
LAM RESEARCH CORP COM 512807108 1,369 7,648 SH   SOLE   7,648 0 0
LAM RESEARCH CORP COM 512807108 207 1,159 SH   OTR 6 0 1,159 0
LENNAR CORP CL A 526057104 1,345 27,399 SH   SOLE   27,399 0 0
LENNAR CORP CL A 526057104 1,143 23,281 SH   OTR 1,6 0 23,281 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 10,936 SH   OTR 6 0 10,936 0
LILLY ELI &CO COM 532457108 1,752 13,498 SH   SOLE   13,498 0 0
LILLY ELI &CO COM 532457108 2,057 15,853 SH   OTR 2,6,10 0 15,853 0
LINCOLN NATL CORP IND COM 534187109 1,446 24,634 SH   SOLE   24,634 0 0
LINCOLN NATL CORP IND COM 534187109 585 9,963 SH   OTR 6 0 9,963 0
LINDE PLC COM G5494J103 600 3,413 SH   OTR 6,10 0 3,413 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 24,249 SH   OTR 6 0 24,249 0
LOCKHEED MARTIN CORP COM 539830109 2,445 8,144 SH   SOLE   8,144 0 0
LOCKHEED MARTIN CORP COM 539830109 2,332 7,767 SH   OTR 2,3,5,6 0 7,767 0
LOWES COS INC COM 548661107 36 327 SH   SOLE   327 0 0
LOWES COS INC COM 548661107 904 8,259 SH   OTR 5,6,8,10 0 8,259 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,175 13,980 SH   SOLE   13,980 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,278 15,200 SH   OTR 2,6 0 15,200 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 207 5,021 SH   OTR 6 0 5,021 0
MACYS INC COM 55616P104 1,173 48,809 SH   SOLE   48,809 0 0
MACYS INC COM 55616P104 128 5,332 SH   OTR 6 0 5,332 0
MARATHON PETE CORP COM 56585A102 1,648 27,543 SH   SOLE   27,543 0 0
MARATHON PETE CORP COM 56585A102 709 11,852 SH   OTR 6 0 11,852 0
MARSH &MCLENNAN COS INC COM 571748102 19 204 SH   SOLE   204 0 0
MARSH &MCLENNAN COS INC COM 571748102 1,572 16,746 SH   OTR 2,6 0 16,746 0
MARTIN MARIETTA MATLS INC COM 573284106 19 94 SH   SOLE   94 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,174 5,834 SH   OTR 1,6 0 5,834 0
MASTERCARD INC CL A 57636Q104 202 856 SH   SOLE   856 0 0
MASTERCARD INC CL A 57636Q104 1,985 8,430 SH   OTR 4,6,10 0 8,430 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 727 13,666 SH   OTR 2,6 0 13,666 0
MCDONALDS CORP COM 580135101 3,775 19,878 SH   SOLE   19,878 0 0
MCDONALDS CORP COM 580135101 3,967 20,890 SH   OTR 2,3,6 0 20,890 0
MCKESSON CORP COM 58155Q103 191 1,635 SH   SOLE   1,635 0 0
MCKESSON CORP COM 58155Q103 87 741 SH   OTR 6 0 741 0
MEDTRONIC PLC SHS G5960L103 1,686 18,516 SH   SOLE   18,516 0 0
MEDTRONIC PLC SHS G5960L103 3,275 35,962 SH   OTR 1,2,3,5,6 0 35,962 0
MERCK &CO INC COM 58933Y105 1,025 12,328 SH   SOLE   12,328 0 0
MERCK &CO INC COM 58933Y105 2,397 28,821 SH   OTR 3,4,5,6,8,11 0 28,821 0
METLIFE INC COM 59156R108 1,194 28,044 SH   SOLE   28,044 0 0
METLIFE INC COM 59156R108 663 15,573 SH   OTR 6 0 15,573 0
MICROCHIP TECHNOLOGY INC COM 595017104 64 767 SH   SOLE   767 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,445 17,413 SH   OTR 1,6 0 17,413 0
MICRON TECHNOLOGY INC COM 595112103 1,525 36,889 SH   SOLE   36,889 0 0
MICRON TECHNOLOGY INC COM 595112103 886 21,426 SH   OTR 6 0 21,426 0
MICROSOFT CORP COM 594918104 1,386 11,752 SH   SOLE   11,752 0 0
MICROSOFT CORP COM 594918104 12,941 109,722 SH   OTR 1,2,3,4,5,6,8,10,11 0 109,722 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 613 123,790 SH   OTR 1,6 0 123,790 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 174 56,904 SH   OTR 6 0 56,904 0
MONDELEZ INTL INC CL A 609207105 15 294 SH   SOLE   294 0 0
MONDELEZ INTL INC CL A 609207105 2,186 43,798 SH   OTR 1,2,5,6,11 0 43,798 0
MOODYS CORP COM 615369105 47 259 SH   SOLE   259 0 0
MOODYS CORP COM 615369105 334 1,846 SH   OTR 6,10 0 1,846 0
MORGAN STANLEY COM NEW 617446448 1,219 28,894 SH   SOLE   28,894 0 0
MORGAN STANLEY COM NEW 617446448 224 5,307 SH   OTR 5,6 0 5,307 0
NATIONAL FUEL GAS CO N J COM 636180101 1,033 16,938 SH   OTR 1,6 0 16,938 0
NETFLIX INC COM 64110L106 68 190 SH   SOLE   190 0 0
NETFLIX INC COM 64110L106 1,384 3,881 SH   OTR 4,6,10 0 3,881 0
NEWS CORP NEW CL A 65249B109 157 12,636 SH   OTR 6 0 12,636 0
NEXTERA ENERGY INC COM 65339F101 889 4,601 SH   SOLE   4,601 0 0
NEXTERA ENERGY INC COM 65339F101 3,690 19,090 SH   OTR 2,6,11 0 19,090 0
NIKE INC CL B 654106103 130 1,542 SH   SOLE   1,542 0 0
NIKE INC CL B 654106103 1,014 12,043 SH   OTR 4,6,10 0 12,043 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 110 30,573 SH   OTR 6 0 30,573 0
NORFOLK SOUTHERN CORP COM 655844108 560 2,996 SH   OTR 6,8 0 2,996 0
NORTHROP GRUMMAN CORP COM 666807102 470 1,742 SH   OTR 6,10 0 1,742 0
NOVARTIS A G SPONSORED ADR 66987V109 70 727 SH   SOLE   727 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,619 16,839 SH   OTR 1,3,6 0 16,839 0
NRG ENERGY INC COM NEW 629377508 1,269 29,873 SH   SOLE   29,873 0 0
NRG ENERGY INC COM NEW 629377508 521 12,269 SH   OTR 6 0 12,269 0
NVIDIA CORP COM 67066G104 32 176 SH   SOLE   176 0 0
NVIDIA CORP COM 67066G104 491 2,732 SH   OTR 4,6 0 2,732 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 104 268 SH   SOLE   268 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 203 523 SH   OTR 6 0 523 0
OCCIDENTAL PETE CORP COM 674599105 2,504 37,824 SH   SOLE   37,824 0 0
OCCIDENTAL PETE CORP COM 674599105 282 4,263 SH   OTR 3,5,6 0 4,263 0
ONEOK INC NEW COM 682680103 417 5,970 SH   OTR 2,6 0 5,970 0
ORACLE CORP COM 68389X105 324 6,035 SH   SOLE   6,035 0 0
ORACLE CORP COM 68389X105 733 13,640 SH   OTR 5,6 0 13,640 0
OSHKOSH CORP COM 688239201 22 299 SH   SOLE   299 0 0
OSHKOSH CORP COM 688239201 1,216 16,187 SH   OTR 1,6 0 16,187 0
PACCAR INC COM 693718108 513 7,530 SH   OTR 6,8 0 7,530 0
PARKER HANNIFIN CORP COM 701094104 50 289 SH   SOLE   289 0 0
PARKER HANNIFIN CORP COM 701094104 1,246 7,258 SH   OTR 1,6,11 0 7,258 0
PAYCHEX INC COM 704326107 545 6,798 SH   SOLE   6,798 0 0
PAYCHEX INC COM 704326107 2,317 28,885 SH   OTR 2,6,8 0 28,885 0
PAYPAL HLDGS INC COM 70450Y103 591 5,689 SH   SOLE   5,689 0 0
PAYPAL HLDGS INC COM 70450Y103 2,788 26,848 SH   OTR 1,4,6,10 0 26,848 0
PEPSICO INC COM 713448108 65 529 SH   SOLE   529 0 0
PEPSICO INC COM 713448108 3,472 28,332 SH   OTR 2,3,5,6,11 0 28,332 0
PFIZER INC COM 717081103 253 5,964 SH   SOLE   5,964 0 0
PFIZER INC COM 717081103 3,326 78,308 SH   OTR 2,3,5,6,8 0 78,308 0
PHILIP MORRIS INTL INC COM 718172109 771 8,720 SH   SOLE   8,720 0 0
PHILIP MORRIS INTL INC COM 718172109 655 7,406 SH   OTR 5,6,8 0 7,406 0
PHILLIPS 66 COM 718546104 15 162 SH   SOLE   162 0 0
PHILLIPS 66 COM 718546104 2,001 21,030 SH   OTR 1,2,6,11 0 21,030 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 300 5,567 SH   SOLE   5,567 0 0
PIONEER NAT RES CO COM 723787107 6 41 SH   SOLE   41 0 0
PIONEER NAT RES CO COM 723787107 727 4,772 SH   OTR 1,6,11 0 4,772 0
PNC FINL SVCS GROUP INC COM 693475105 25 207 SH   SOLE   207 0 0
PNC FINL SVCS GROUP INC COM 693475105 454 3,700 SH   OTR 3,6,11 0 3,700 0
PPG INDS INC COM 693506107 193 1,710 SH   SOLE   1,710 0 0
PPG INDS INC COM 693506107 1,282 11,358 SH   OTR 1,6 0 11,358 0
PPL CORP COM 69351T106 2,632 82,927 SH   SOLE   82,927 0 0
PPL CORP COM 69351T106 111 3,496 SH   OTR 6 0 3,496 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,332 26,541 SH   SOLE   26,541 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 179 3,575 SH   OTR 6 0 3,575 0
PROCTER AND GAMBLE CO COM 742718109 2,115 20,330 SH   SOLE   20,330 0 0
PROCTER AND GAMBLE CO COM 742718109 2,133 20,502 SH   OTR 3,5,6,11 0 20,502 0
PROGRESSIVE CORP OHIO COM 743315103 85 1,173 SH   SOLE   1,173 0 0
PROGRESSIVE CORP OHIO COM 743315103 186 2,586 SH   OTR 5,6,11 0 2,586 0
PROSHARES TR S&P 500 DV ARIST 74348A467 312 4,600 SH   SOLE   4,600 0 0
PRUDENTIAL FINL INC COM 744320102 45 489 SH   SOLE   489 0 0
PRUDENTIAL FINL INC COM 744320102 192 2,088 SH   OTR 6 0 2,088 0
PULTE GROUP INC COM 745867101 1,274 45,564 SH   SOLE   45,564 0 0
PULTE GROUP INC COM 745867101 553 19,782 SH   OTR 6 0 19,782 0
QUALCOMM INC COM 747525103 120 2,112 SH   SOLE   2,112 0 0
QUALCOMM INC COM 747525103 218 3,816 SH   OTR 6,11 0 3,816 0
QUANTA SVCS INC COM 74762E102 1,333 35,315 SH   SOLE   35,315 0 0
QUANTA SVCS INC COM 74762E102 43 1,136 SH   OTR 6 0 1,136 0
RAYTHEON CO COM NEW 755111507 221 1,215 SH   SOLE   1,215 0 0
RAYTHEON CO COM NEW 755111507 420 2,308 SH   OTR 6,10 0 2,308 0
REALTY INCOME CORP COM 756109104 1,148 15,605 SH   OTR 2,6 0 15,605 0
RED HAT INC COM 756577102 434 2,373 SH   OTR 6 0 2,373 0
REGIONS FINL CORP NEW COM 7591EP100 35 2,442 SH   SOLE   2,442 0 0
REGIONS FINL CORP NEW COM 7591EP100 196 13,863 SH   OTR 6 0 13,863 0
ROCKWELL MED INC COM 774374102 195 34,266 SH   OTR 6 0 34,266 0
ROLLINS INC COM 775711104 93 2,242 SH   SOLE   2,242 0 0
ROLLINS INC COM 775711104 255 6,123 SH   OTR 6 0 6,123 0
ROPER TECHNOLOGIES INC COM 776696106 336 982 SH   SOLE   982 0 0
ROPER TECHNOLOGIES INC COM 776696106 195 571 SH   OTR 6 0 571 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 538 8,599 SH   OTR 5,6 0 8,599 0
S&P GLOBAL INC COM 78409V104 273 1,297 SH   OTR 6,11 0 1,297 0
SALESFORCE COM INC COM 79466L302 412 2,600 SH   SOLE   2,600 0 0
SALESFORCE COM INC COM 79466L302 1,380 8,711 SH   OTR 4,6,10 0 8,711 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 163 815 SH   SOLE   815 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 276 1,382 SH   OTR 6 0 1,382 0
SCHLUMBERGER LTD COM 806857108 2 35 SH   SOLE   35 0 0
SCHLUMBERGER LTD COM 806857108 560 12,852 SH   OTR 6 0 12,852 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 217 4,528 SH   SOLE   4,528 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 604 12,616 SH   OTR 6 0 12,616 0
SEMPRA ENERGY COM 816851109 784 6,228 SH   SOLE   6,228 0 0
SEMPRA ENERGY COM 816851109 1,694 13,463 SH   OTR 2,3,6,11 0 13,463 0
SERVICENOW INC COM 81762P102 88 356 SH   SOLE   356 0 0
SERVICENOW INC COM 81762P102 226 916 SH   OTR 6 0 916 0
SHERWIN WILLIAMS CO COM 824348106 27 62 SH   SOLE   62 0 0
SHERWIN WILLIAMS CO COM 824348106 370 860 SH   OTR 4,6,10 0 860 0
SIMON PPTY GROUP INC NEW COM 828806109 1,694 9,296 SH   OTR 2,3,6 0 9,296 0
SONY CORP SPONSORED ADR 835699307 729 17,261 SH   OTR 1,6 0 17,261 0
SOUTHERN CO COM 842587107 273 5,284 SH   OTR 6 0 5,284 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,548 16,101 SH   SOLE   16,101 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,639 85,810 SH   SOLE   85,810 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 842 SH   OTR 6 0 842 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 4,250 SH   SOLE   4,250 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 354 8,483 SH   SOLE   8,483 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 286 9,448 SH   SOLE   9,448 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 835 22,451 SH   SOLE   22,451 0 0
STARBUCKS CORP COM 855244109 417 5,603 SH   SOLE   5,603 0 0
STARBUCKS CORP COM 855244109 2,317 31,168 SH   OTR 2,6 0 31,168 0
STRYKER CORP COM 863667101 139 702 SH   SOLE   702 0 0
STRYKER CORP COM 863667101 581 2,943 SH   OTR 6,10 0 2,943 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 182 25,834 SH   OTR 6 0 25,834 0
SUN CMNTYS INC COM 866674104 755 6,370 SH   OTR 1,6 0 6,370 0
SUNTRUST BKS INC COM 867914103 117 1,977 SH   SOLE   1,977 0 0
SUNTRUST BKS INC COM 867914103 253 4,270 SH   OTR 6 0 4,270 0
SYNCHRONY FINL COM 87165B103 1,286 40,311 SH   SOLE   40,311 0 0
SYNCHRONY FINL COM 87165B103 761 23,868 SH   OTR 6 0 23,868 0
SYSCO CORP COM 871829107 25 368 SH   SOLE   368 0 0
SYSCO CORP COM 871829107 304 4,555 SH   OTR 3,5,6 0 4,555 0
T MOBILE US INC COM 872590104 204 2,949 SH   OTR 6 0 2,949 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 304 SH   SOLE   304 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271 6,618 SH   OTR 6 0 6,618 0
TARGET CORP COM 87612E106 24 301 SH   SOLE   301 0 0
TARGET CORP COM 87612E106 344 4,291 SH   OTR 5,6,8 0 4,291 0
TE CONNECTIVITY LTD REG SHS H84989104 1,060 13,123 SH   SOLE   13,123 0 0
TE CONNECTIVITY LTD REG SHS H84989104 86 1,067 SH   OTR 6 0 1,067 0
TEXAS INSTRS INC COM 882508104 10 95 SH   SOLE   95 0 0
TEXAS INSTRS INC COM 882508104 3,345 31,534 SH   OTR 2,4,6,8 0 31,534 0
TFS FINL CORP COM 87240R107 194 11,772 SH   OTR 6 0 11,772 0
THE CHARLES SCHWAB CORPORATI COM 808513105 69 1,608 SH   SOLE   1,608 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 183 4,272 SH   OTR 4,6 0 4,272 0
THERMO FISHER SCIENTIFIC INC COM 883556102 316 1,155 SH   SOLE   1,155 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,099 4,015 SH   OTR 6,10 0 4,015 0
THOMSON REUTERS CORP COM NEW 884903709 2,053 34,673 SH   SOLE   34,673 0 0
THOMSON REUTERS CORP COM NEW 884903709 101 1,700 SH   OTR 6 0 1,700 0
TJX COS INC NEW COM 872540109 102 1,908 SH   SOLE   1,908 0 0
TJX COS INC NEW COM 872540109 340 6,388 SH   OTR 6,11 0 6,388 0
TOTAL S A SPONSORED ADS 89151E109 104 1,863 SH   SOLE   1,863 0 0
TOTAL S A SPONSORED ADS 89151E109 364 6,535 SH   OTR 3,5,6 0 6,535 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 54 SH   SOLE   54 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 340 2,881 SH   OTR 6 0 2,881 0
TRAVELERS COMPANIES INC COM 89417E109 105 768 SH   SOLE   768 0 0
TRAVELERS COMPANIES INC COM 89417E109 234 1,703 SH   OTR 6 0 1,703 0
TURQUOISE HILL RES LTD COM 900435108 20 12,177 SH   OTR 6 0 12,177 0
TWITTER INC COM 90184L102 934 28,416 SH   OTR 1,6 0 28,416 0
ULTA BEAUTY INC COM 90384S303 169 484 SH   SOLE   484 0 0
ULTA BEAUTY INC COM 90384S303 94 269 SH   OTR 6 0 269 0
UNILEVER N V N Y SHS NEW 904784709 32 555 SH   SOLE   555 0 0
UNILEVER N V N Y SHS NEW 904784709 1,312 22,502 SH   OTR 1,6 0 22,502 0
UNION PACIFIC CORP COM 907818108 416 2,486 SH   SOLE   2,486 0 0
UNION PACIFIC CORP COM 907818108 923 5,518 SH   OTR 3,4,5,6,10 0 5,518 0
UNITED CONTL HLDGS INC COM 910047109 1,149 14,405 SH   SOLE   14,405 0 0
UNITED CONTL HLDGS INC COM 910047109 659 8,259 SH   OTR 6 0 8,259 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 79 41,919 SH   OTR 6 0 41,919 0
UNITED PARCEL SERVICE INC CL B 911312106 15 136 SH   SOLE   136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 705 6,308 SH   OTR 6,8 0 6,308 0
UNITED RENTALS INC COM 911363109 1,289 11,279 SH   SOLE   11,279 0 0
UNITED RENTALS INC COM 911363109 307 2,683 SH   OTR 6 0 2,683 0
UNITED TECHNOLOGIES CORP COM 913017109 3,631 28,174 SH   SOLE   28,174 0 0
UNITED TECHNOLOGIES CORP COM 913017109 584 4,532 SH   OTR 5,6 0 4,532 0
UNITEDHEALTH GROUP INC COM 91324P102 503 2,036 SH   SOLE   2,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,050 8,290 SH   OTR 6,10 0 8,290 0
US BANCORP DEL COM NEW 902973304 72 1,491 SH   SOLE   1,491 0 0
US BANCORP DEL COM NEW 902973304 1,319 27,371 SH   OTR 2,5,6,11 0 27,371 0
VALERO ENERGY CORP NEW COM 91913Y100 1,761 20,757 SH   SOLE   20,757 0 0
VALERO ENERGY CORP NEW COM 91913Y100 968 11,411 SH   OTR 2,5,6 0 11,411 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46,262 299,157 SH   SOLE   299,157 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41,190 378,896 SH   SOLE   378,896 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,911 25,293 SH   OTR 6 0 25,293 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,708 34,111 SH   OTR 6 0 34,111 0
VANGUARD GROUP DIV APP ETF 921908844 574 5,234 SH   SOLE   5,234 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,095 14,671 SH   SOLE   14,671 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 581 3,233 SH   SOLE   3,233 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 478 3,713 SH   SOLE   3,713 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,773 11,333 SH   SOLE   11,333 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,645 15,287 SH   SOLE   15,287 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,455 10,057 SH   SOLE   10,057 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 1,356 SH   OTR 6 0 1,356 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239 3,270 SH   SOLE   3,270 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,437 28,663 SH   SOLE   28,663 0 0
VEON LTD SPONSORED ADR 91822M106 22 10,703 SH   OTR 6 0 10,703 0
VERISIGN INC COM 92343E102 55 302 SH   SOLE   302 0 0
VERISIGN INC COM 92343E102 242 1,332 SH   OTR 6 0 1,332 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,733 46,223 SH   SOLE   46,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,063 34,888 SH   OTR 5,6,8,11 0 34,888 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH   SOLE   22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 485 2,637 SH   OTR 6 0 2,637 0
VIACOM INC NEW CL B 92553P201 1,189 42,361 SH   SOLE   42,361 0 0
VIACOM INC NEW CL B 92553P201 226 8,066 SH   OTR 6 0 8,066 0
VISA INC COM CL A 92826C839 575 3,684 SH   SOLE   3,684 0 0
VISA INC COM CL A 92826C839 2,509 16,064 SH   OTR 6,10 0 16,064 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 859 13,573 SH   OTR 1,6 0 13,573 0
WALMART INC COM 931142103 273 2,795 SH   SOLE   2,795 0 0
WALMART INC COM 931142103 1,115 11,432 SH   OTR 5,6 0 11,432 0
WASTE MGMT INC DEL COM 94106L109 473 4,549 SH   OTR 6 0 4,549 0
WEC ENERGY GROUP INC COM 92939U106 69 878 SH   SOLE   878 0 0
WEC ENERGY GROUP INC COM 92939U106 1,741 22,010 SH   OTR 2,6 0 22,010 0
WELLS FARGO CO NEW COM 949746101 2,301 47,613 SH   SOLE   47,613 0 0
WELLS FARGO CO NEW COM 949746101 1,831 37,888 SH   OTR 2,3,6,8 0 37,888 0
WESTERN DIGITAL CORP COM 958102105 21 445 SH   SOLE   445 0 0
WESTERN DIGITAL CORP COM 958102105 644 13,405 SH   OTR 6 0 13,405 0
WILLIAMS COS INC DEL COM 969457100 2,065 71,896 SH   OTR 2,6,7 0 71,896 0
WIPRO LTD SPON ADR 1 SH 97651M109 72 18,080 SH   OTR 6 0 18,080 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 345 9,651 SH   SOLE   9,651 0 0
XEROX CORP COM NEW 984121608 1,285 40,183 SH   SOLE   40,183 0 0
XEROX CORP COM NEW 984121608 107 3,333 SH   OTR 6 0 3,333 0
XILINX INC COM 983919101 95 748 SH   SOLE   748 0 0
XILINX INC COM 983919101 391 3,086 SH   OTR 6,10 0 3,086 0
ZOETIS INC CL A 98978V103 6 56 SH   SOLE   56 0 0
ZOETIS INC CL A 98978V103 414 4,116 SH   OTR 4,6,10 0 4,116 0