Chief Compliance Officer

0001398344-18-006039.txt : 20180426 0001398344-18-006039.hdr.sgml : 20180426 20180426124424 ACCESSION NUMBER: 0001398344-18-006039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Trust Asset Management, LLC CENTRAL INDEX KEY: 0001729672 IRS NUMBER: 208244337 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18247 FILM NUMBER: 18777407 BUSINESS ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-472-0191 MAIL ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729672 XXXXXXXX 03-31-2018 03-31-2018 false Global Trust Asset Management, LLC

515 N Flagler Drive Suite 1700 West Palm Beach FL 33401

13F HOLDINGS REPORT 028-18247 N Brian J. Brescia Chief Compliance Officer 561-472-0191 /s/ Brian J. Brescia West Palm Beach FL 04-25-2018 0 480 126860 INFORMATION TABLE 2 fp0032726_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 135 93 SH SOLE 32 0 61 CERNER CORP COM 156782104 463 7985 SH SOLE 1494 0 6491 PRUDENTIAL FINL INC COM 744320102 3 25 SH OTR 0 0 25 PRUDENTIAL FINL INC COM 744320102 225 2169 SH SOLE 2027 0 142 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5105 31882 SH SOLE 2311 1000 28571 STERICYCLE INC COM 858912108 52 887 SH SOLE 0 0 887 STARBUCKS CORP COM 855244109 703 12151 SH SOLE 1460 0 10691 SEMPRA ENERGY COM 816851109 1 9 SH SOLE 9 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1200 SH SOLE 1080 0 120 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 400 SH SOLE 400 0 0 ISHARES GOLD TRUST ISHARES 464285105 25 1995 SH SOLE 1995 0 0 ISHARES GOLD TRUST ISHARES 464285105 66 5170 SH DFND 0 1115 4055 ISHARES GOLD TRUST ISHARES 464285105 496 38936 SH OTR 0 0 38936 DOLLAR GEN CORP NEW COM 256677105 29 315 SH SOLE 315 0 0 JOHNSON & JOHNSON COM 478160104 77 600 SH OTR 0 0 600 JOHNSON & JOHNSON COM 478160104 353 2751 SH SOLE 2262 0 488 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1258 9272 SH SOLE 409 0 8862 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH SOLE 0 0 100 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 62 885 SH SOLE 885 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 183 2625 SH DFND 0 565 2060 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1223 17547 SH OTR 0 0 17547 COSTCO WHSL CORP NEW COM 22160K105 10 53 SH SOLE 0 0 53 ISHARES TR MSCI EMG MKT ETF 464287234 53 1100 SH OTR 0 0 1100 GOLDMAN SACHS GROUP INC COM 38141G104 280 1111 SH SOLE 100 0 1011 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 25 SH SOLE 0 0 25 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10 250 SH SOLE 0 0 250 YUM BRANDS INC COM 988498101 30 350 SH SOLE 315 0 35 UNDER ARMOUR INC CL C 904311206 0 12 SH SOLE 0 0 12 BOSTON SCIENTIFIC CORP COM 101137107 23 841 SH SOLE 0 0 841 PROCTER AND GAMBLE CO COM 742718109 231 2920 SH SOLE 570 0 2350 COCA COLA CO COM 191216100 26 599 SH SOLE 544 0 55 ISHARES TR US HLTHCARE ETF 464287762 95 550 SH SOLE 350 0 200 GENERAL MLS INC COM 370334104 333 7398 SH SOLE 80 0 7318 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH SOLE 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 23 930 SH SOLE 0 0 930 ISHARES TR U.S. ENERGY ETF 464287796 2 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28 424 SH SOLE 16 0 408 BB&T CORP COM 054937107 35 671 SH SOLE 0 0 671 UNITED PARCEL SERVICE INC CL B 911312106 252 2410 SH SOLE 202 0 2208 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 22 SH SOLE 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 100 SH SOLE 50 0 50 BIOGEN INC COM 09062X103 420 1535 SH SOLE 345 0 1190 VENTAS INC COM 92276F100 252 5089 SH SOLE 20 0 5069 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 232 SH SOLE 0 0 232 INTEL CORP COM 458140100 47 894 SH SOLE 814 0 80 MEDTRONIC PLC SHS G5960L103 10 130 SH OTR 0 0 130 MEDTRONIC PLC SHS G5960L103 47 588 SH SOLE 0 0 588 ISHARES TR DOW JONES US ETF 464287846 1 8 SH SOLE 0 0 8 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2118 8775 SH SOLE 617 0 8158 PAYCHEX INC COM 704326107 15 241 SH SOLE 0 0 241 HORMEL FOODS CORP COM 440452100 24 710 SH SOLE 0 0 710 TD AMERITRADE HLDG CORP COM 87236Y108 540 9112 SH SOLE 901 0 8210 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 295 SH SOLE 295 0 0 SANOFI SPONSORED ADR 80105N105 292 7283 SH SOLE 257 0 7025 MERCK & CO INC COM 58933Y105 476 8733 SH SOLE 1032 0 7701 SPDR S&P 500 ETF TR TR UNIT 78462F103 6812 25888 SH SOLE 2382 450 23056 ADVANSIX INC COM 00773T101 2 60 SH SOLE 4 0 56 MCKESSON CORP COM 58155Q103 818 5810 SH SOLE 475 0 5335 VERSUM MATLS INC COM 92532W103 9 237 SH SOLE 0 0 237 MASTERCARD INCORPORATED CL A 57636Q104 1886 10766 SH SOLE 1173 0 9593 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 36 SH SOLE 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 443 2830 SH SOLE 375 0 2455 EMERSON ELEC CO COM 291011104 132 1934 SH SOLE 0 0 1934 YUM CHINA HLDGS INC COM 98850P109 15 350 SH SOLE 315 0 35 QUALITY CARE PPTYS INC COM 747545101 11 552 SH SOLE 0 0 552 DIAGEO P L C SPON ADR NEW 25243Q205 254 1878 SH SOLE 219 0 1658 ANNALY CAP MGMT INC COM 035710409 42 4000 SH SOLE 0 0 4000 ISHARES INC MSCI JPN ETF NEW 46434G822 146 2404 SH SOLE 0 0 2404 ISHARES TR TIPS BD ETF 464287176 1 8 SH DFND 0 0 8 ISHARES TR TIPS BD ETF 464287176 11 95 SH SOLE 0 0 95 VERTEX PHARMACEUTICALS INC COM 92532F100 10 63 SH SOLE 0 0 63 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 360 14901 SH SOLE 1000 0 13900 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 CORNING INC COM 219350105 1 40 SH SOLE 40 0 0 BANK NEW YORK MELLON CORP COM 064058100 46 894 SH SOLE 0 0 894 VERIZON COMMUNICATIONS INC COM 92343V104 14 296 SH SOLE 296 0 0 CHUBB LIMITED COM H1467J104 26 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 1 15 SH SOLE 5 0 10 PEPSICO INC COM 713448108 698 6395 SH SOLE 17 0 6377 ISHARES INC MSCI EURZONE ETF 464286608 16 380 SH SOLE 380 0 0 ISHARES INC MSCI EURZONE ETF 464286608 62 1440 SH DFND 0 310 1130 ISHARES INC MSCI EURZONE ETF 464286608 615 14180 SH OTR 0 0 14180 FLEXSHARES TR US QUALITY CAP 33939L746 60 1788 SH OTR 0 0 1788 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 608 5490 SH SOLE 551 0 4938 UNITI GROUP INC COM 91325V108 1 50 SH SOLE 50 0 0 VIAVI SOLUTIONS INC COM 925550105 0 24 SH SOLE 19 0 5 MOLSON COORS BREWING CO CL B 60871R209 10 131 SH SOLE 0 0 131 HONEYWELL INTL INC COM 438516106 224 1551 SH SOLE 108 0 1442 INGERSOLL-RAND PLC SHS G47791101 11 131 SH SOLE 0 0 131 FIRSTENERGY CORP COM 337932107 15 431 SH SOLE 331 0 100 US BANCORP DEL COM NEW 902973304 35 702 SH SOLE 0 0 702 BP PLC SPONSORED ADR 055622104 41 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1773 34330 SH SOLE 2114 0 32215 HOME DEPOT INC COM 437076102 57 318 SH OTR 0 0 318 HOME DEPOT INC COM 437076102 1101 6175 SH SOLE 1297 0 4877 BAXTER INTL INC COM 071813109 25 380 SH SOLE 380 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 205 SH OTR 0 0 205 DOWDUPONT INC COM 26078J100 141 2214 SH SOLE 1540 0 673 ISHARES TR RUS 2000 VAL ETF 464287630 13 103 SH SOLE 0 0 102 COOPER COS INC COM NEW 216648402 477 2083 SH SOLE 279 0 1804 SPDR GOLD TRUST GOLD SHS 78463V107 5 37 SH DFND 0 0 37 SPDR GOLD TRUST GOLD SHS 78463V107 24 192 SH OTR 0 0 192 SPDR GOLD TRUST GOLD SHS 78463V107 461 3664 SH SOLE 350 0 3314 SOUTHERN CO COM 842587107 158 3544 SH SOLE 200 0 3344 POWERSHARES S&P SPIN-OFF PORTFOLIO ETF 739371888 14 268 SH SOLE 0 0 268 AMERISOURCEBERGEN CORP COM 03073E105 700 8120 SH SOLE 1872 0 6248 KEYCORP NEW COM 493267108 12 600 SH SOLE 0 0 600 REGIONS FINL CORP NEW COM 7591EP100 15 805 SH OTR 0 0 805 ISHARES TR RUS 1000 GRW ETF 464287614 1786 13120 SH OTR 0 0 13120 ISHARES TR RUS 1000 GRW ETF 464287614 1877 13790 SH SOLE 935 0 12854 IQVIA HLDGS INC COM 46266C105 346 3526 SH SOLE 20 0 3506 CANNAE HLDGS INC COM 13765N107 2 83 SH SOLE 83 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 28 SH SOLE 0 0 28 CENTURYLINK INC COM 156700106 13 764 SH SOLE 285 0 479 ENSCO PLC SHS CLASS A G3157S106 0 100 SH SOLE 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 80 1035 SH DFND 0 265 770 ISHARES TR CORE S&P SCP ETF 464287804 170 2202 SH SOLE 736 0 1466 ISHARES TR CORE S&P SCP ETF 464287804 1553 20166 SH OTR 0 0 20166 WASTE CONNECTIONS INC COM 94106B101 11 159 SH SOLE 0 0 159 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149 745 SH OTR 0 0 745 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3230 16190 SH SOLE 662 0 15528 ADOBE SYS INC COM 00724F101 37 169 SH SOLE 0 0 169 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 55 SH SOLE 0 0 55 ALPHABET INC CAP STK CL A 02079K305 82 79 SH OTR 0 0 79 ALPHABET INC CAP STK CL A 02079K305 131 126 SH SOLE 0 0 126 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 35 SH SOLE 0 0 35 EASTMAN CHEM CO COM 277432100 16 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 160 702 SH SOLE 50 0 651 UNILEVER PLC SPON ADR NEW 904767704 174 3125 SH SOLE 5 0 3120 COMCAST CORP NEW CL A 20030N101 15 446 SH SOLE 0 0 446 MICROSOFT CORP COM 594918104 1073 11755 SH SOLE 1897 0 9857 HCP INC COM 40414L109 84 3605 SH SOLE 0 0 3605 SCHLUMBERGER LTD COM 806857108 189 2925 SH SOLE 813 0 2112 CVS HEALTH CORP COM 126650100 764 12275 SH SOLE 1418 0 10857 MASCO CORP COM 574599106 19 461 SH SOLE 0 0 461 NISOURCE INC COM 65473P105 10 405 SH SOLE 0 0 405 V F CORP COM 918204108 2 30 SH SOLE 30 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57 900 SH SOLE 900 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 245 3885 SH DFND 0 835 3050 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1226 19465 SH OTR 0 0 19465 BOEING CO COM 097023105 123 375 SH SOLE 250 0 125 VANGUARD INDEX FDS SMALL CP ETF 922908751 87 595 SH SOLE 20 0 575 VANGUARD INDEX FDS MID CAP ETF 922908629 200 1295 SH OTR 0 0 1295 NEXTERA ENERGY INC COM 65339F101 133 814 SH SOLE 240 0 574 NEXTERA ENERGY INC COM 65339F101 2319 14198 SH OTR 0 0 14198 NIKE INC CL B 654106103 9 130 SH SOLE 0 0 130 PREMIER FINL BANCORP INC COM 74050M105 240 12870 SH SOLE 0 0 12870 CMS ENERGY CORP COM 125896100 12 256 SH SOLE 0 0 256 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 17 SH SOLE 0 0 17 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 12 SH SOLE 0 0 12 NORFOLK SOUTHERN CORP COM 655844108 55 405 SH SOLE 400 0 5 PUBLIC STORAGE COM 74460D109 610 3046 SH SOLE 10 0 3036 ALPS ETF TR ALERIAN MLP 00162Q866 12 1285 SH DFND 0 1285 0 ALPS ETF TR ALERIAN MLP 00162Q866 24 2510 SH SOLE 2510 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 522 55715 SH OTR 0 0 55715 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 19 SH SOLE 0 0 19 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 89 SH SOLE 0 0 89 DOLLAR TREE INC COM 256746108 30 315 SH SOLE 315 0 0 STANLEY BLACK & DECKER INC COM 854502101 17 110 SH SOLE 0 0 110 WELLTOWER INC COM 95040Q104 14 250 SH SOLE 0 0 250 GENERAL AMERN INVS INC COM 368802104 26 784 SH SOLE 784 0 0 HANESBRANDS INC COM 410345102 123 6700 SH SOLE 530 0 6170 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 24 925 SH SOLE 925 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 61 2305 SH DFND 0 495 1810 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 592 22350 SH OTR 0 0 22350 ISHARES TR BRAZIL SM-CP ETF 464289131 79 4590 SH OTR 0 0 4590 UNITED CONTL HLDGS INC COM 910047109 13 191 SH SOLE 0 0 191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 75 SH SOLE 75 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 112 SH SOLE 112 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 260 SH SOLE 5 0 255 CONSOLIDATED EDISON INC COM 209115104 58 750 SH SOLE 720 0 30 GENERAL MTRS CO COM 37045V100 3 85 SH SOLE 0 0 85 ISHARES TR US REGNL BKS ETF 464288778 10 206 SH SOLE 0 0 205 ISHARES TR 0-5 YR TIPS ETF 46429B747 65 650 SH OTR 0 0 650 ISHARES TR 0-5 YR TIPS ETF 46429B747 265 2650 SH SOLE 100 0 2550 GUGGENHEIM ULTRA SHORT DURATION ETF ETF 73935B797 51 1015 SH SOLE 1015 0 0 GUGGENHEIM ULTRA SHORT DURATION ETF ETF 73935B797 124 2470 SH DFND 0 530 1940 GUGGENHEIM ULTRA SHORT DURATION ETF ETF 73935B797 708 14097 SH OTR 0 0 14097 BOOKING HLDGS INC COM 09857L108 19 9 SH SOLE 0 0 9 LILLY ELI & CO COM 532457108 29 374 SH SOLE 0 0 374 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 99 5966 SH SOLE 0 0 5966 AIR PRODS & CHEMS INC COM 009158106 87 550 SH SOLE 0 0 550 NATIONAL OILWELL VARCO INC COM 637071101 155 4210 SH SOLE 0 0 4210 VANGUARD STAR FD VG TL INTL STK F 921909768 89 1577 SH SOLE 0 0 1577 ISHARES TR RUS MDCP VAL ETF 464287473 52 600 SH SOLE 600 0 0 ANADARKO PETE CORP COM 032511107 4 63 SH SOLE 0 0 63 ADVISORSHARES TR PERITUS HG YLD 00768Y503 0 9 SH SOLE 8 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18 117 SH SOLE 100 0 17 ISHARES TR RUSSELL 2000 ETF 464287655 53 350 SH OTR 0 0 350 FIDELITY NATL INFORMATION SV COM 31620M106 10 105 SH SOLE 0 0 105 ISHARES TR CORE HIGH DV ETF 46429B663 19 225 SH OTR 0 0 225 ISHARES TR CORE HIGH DV ETF 46429B663 47 554 SH SOLE 0 0 554 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 18 SH SOLE 0 0 18 ISHARES TR US OIL GS EX ETF 464288851 23 354 SH SOLE 0 0 354 SYSCO CORP COM 871829107 0 2 SH SOLE 0 0 1 ISHARES TR US AER DEF ETF 464288760 398 2013 SH SOLE 153 0 1859 UNDER ARMOUR INC CL A 904311107 0 12 SH SOLE 0 0 12 ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH SOLE 0 0 590 ISHARES TR SELECT DIVID ETF 464287168 2259 23745 SH SOLE 1174 1200 21371 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 40 0 0 BROWN FORMAN CORP CL B 115637209 29 532 SH SOLE 532 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 290 6000 SH SOLE 300 0 5700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 ALEXION PHARMACEUTICALS INC COM 015351109 3 24 SH SOLE 0 0 24 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 460 SH SOLE 460 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 26 SH SOLE 3 0 21 ISHARES TR EAFE VALUE ETF 464288877 40 730 SH SOLE 460 0 270 ISHARES TR EAFE VALUE ETF 464288877 62 1130 SH DFND 0 245 885 ISHARES TR EAFE VALUE ETF 464288877 707 12969 SH OTR 0 0 12969 ALLERGAN PLC SHS G0177J108 11 66 SH SOLE 0 0 66 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 75 5246 SH SOLE 0 0 5246 ISHARES INC MIN VOL EMRG MKT 464286533 26 410 SH SOLE 410 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 65 1040 SH DFND 0 225 815 ISHARES INC MIN VOL EMRG MKT 464286533 791 12695 SH OTR 0 0 12695 J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH SOLE 14 0 0 APTIV PLC SHS G6095L109 7 87 SH SOLE 0 0 87 ISHARES TR GLOBAL 100 ETF 464287572 1 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 2226 18608 SH SOLE 1368 0 17240 ISHARES TR MIN VOL EAFE ETF 46429B689 101 1370 SH SOLE 1370 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 252 3425 SH DFND 0 735 2690 ISHARES TR MIN VOL EAFE ETF 46429B689 2363 32068 SH OTR 0 0 32068 POWERSHARES ETF TR II KBW BK PORT 73937B746 24 430 SH SOLE 430 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 109 1990 SH DFND 0 245 1745 POWERSHARES ETF TR II KBW BK PORT 73937B746 824 14995 SH OTR 0 0 14995 ISHARES TR MIN VOL USA ETF 46429B697 145 2795 SH DFND 0 500 2295 ISHARES TR MIN VOL USA ETF 46429B697 591 11388 SH SOLE 1770 0 9617 ISHARES TR MIN VOL USA ETF 46429B697 1389 26746 SH OTR 0 0 26746 SVB FINL GROUP COM 78486Q101 6 24 SH SOLE 0 0 24 ISHARES TR MSCI INDIA ETF 46429B598 36 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1171 7143 SH SOLE 427 0 6715 PEMBINA PIPELINE CORP COM 706327103 3 106 SH SOLE 0 0 106 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 860 SH DFND 0 540 320 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25 1010 SH SOLE 1010 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 439 17760 SH OTR 0 0 17760 FLEXSHARES TR IBOXX 3R TARGT 33939L506 47 1915 SH OTR 0 0 1915 ISHARES TR MICRO-CAP ETF 464288869 2 17 SH SOLE 0 0 17 ISHARES TR MICRO-CAP ETF 464288869 3 29 SH DFND 0 0 29 ISHARES TR MICRO-CAP ETF 464288869 9 97 SH OTR 0 0 97 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 95 SH SOLE 0 0 95 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 452 4339 SH SOLE 302 0 4036 PHILLIPS 66 COM 718546104 6 60 SH OTR 0 0 60 PHILLIPS 66 COM 718546104 589 6141 SH SOLE 125 0 6016 FACEBOOK INC CL A 30303M102 62 389 SH SOLE 100 0 289 GLOBAL X FDS GLBL X MLP ETF 37950E473 54 6340 SH DFND 0 1350 4990 GLOBAL X FDS GLBL X MLP ETF 37950E473 149 17575 SH OTR 0 0 17575 ISHARES INC US INTL HGH YLD 464286178 68 1362 SH SOLE 258 0 1104 DUKE ENERGY CORP NEW COM NEW 26441C204 87 1120 SH SOLE 320 0 800 ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1385 SH SOLE 1385 0 0 POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO ETF 73939W102 64 3010 SH OTR 0 0 3010 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 660 15912 SH SOLE 1115 0 14796 SHIRE PLC SPONSORED ADR 82481R106 8 55 SH SOLE 55 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 10 SH SOLE 10 0 0 CELGENE CORP COM 151020104 43 482 SH SOLE 99 0 383 POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO ETF 73939W300 15 720 SH OTR 0 0 720 POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W201 25 1015 SH SOLE 1015 0 0 POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W201 62 2480 SH DFND 0 535 1945 POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W201 610 24275 SH OTR 0 0 24275 FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1353 SH OTR 0 0 1353 FIRST TR NASDAQ100 TECH INDE SHS 337345102 372 4900 SH SOLE 500 0 4400 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1 28 SH SOLE 0 0 27 BROADCOM LTD SHS STOCK 11135f101 35 148 SH SOLE 0 0 148 MONDELEZ INTL INC CL A 609207105 19 454 SH SOLE 0 0 454 WORKDAY INC CL A 98138H101 8 61 SH SOLE 0 0 61 DIAMONDBACK ENERGY INC COM 25278X109 11 87 SH SOLE 0 0 87 WEX INC COM 96208T104 5 35 SH SOLE 0 0 35 RH COM 74967X103 1 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38 183 SH SOLE 0 0 183 PIONEER NAT RES CO COM 723787107 6 33 SH SOLE 0 0 33 CORPORATE CAP TR INC COM 219880101 372 22000 SH SOLE 3000 0 19000 ISHARES TR CORE MSCI TOTAL 46432F834 177 2805 SH SOLE 0 0 2805 NOVARTIS A G SPONSORED ADR 66987V109 506 6264 SH SOLE 300 0 5964 ISHARES TR CORE MSCI EAFE 46432F842 68 1025 SH DFND 0 1025 0 ISHARES TR CORE MSCI EAFE 46432F842 506 7682 SH SOLE 1400 0 6282 ISHARES TR CORE MSCI EAFE 46432F842 2647 40175 SH OTR 0 0 40175 KINDER MORGAN INC DEL COM 49456B101 234 15512 SH SOLE 2251 0 13261 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 85 SH SOLE 0 0 85 OMNICOM GROUP INC COM 681919106 120 1657 SH SOLE 0 0 1657 ENBRIDGE INC COM 29250N105 832 26447 SH SOLE 3346 0 23101 ISHARES TR U.S. MED DVC ETF 464288810 5 25 SH SOLE 25 0 0 EOG RES INC COM 26875P101 24 231 SH SOLE 0 0 231 WPP PLC NEW ADR 92937A102 317 3980 SH SOLE 5 0 3975 ABBVIE INC COM 00287Y109 1573 16624 SH SOLE 1800 0 14823 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 ISHARES TR GLB CNSM STP ETF 464288737 49 492 SH SOLE 280 0 212 ISHARES INC CORE MSCI EMKT 46434G103 54 918 SH SOLE 645 0 273 ISHARES INC CORE MSCI EMKT 46434G103 90 1540 SH DFND 0 335 1205 ISHARES INC CORE MSCI EMKT 46434G103 963 16493 SH OTR 0 0 16493 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 15 SH SOLE 0 0 15 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 46 SH DFND 0 0 46 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 102 SH OTR 0 0 102 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 595 16619 SH SOLE 795 0 15824 ISHARES TR CORE 1 5 YR USD 46432F859 30 600 SH SOLE 0 0 600 RANGE RES CORP COM 75281A109 0 20 SH SOLE 20 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 58 853 SH OTR 0 0 853 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31 975 SH SOLE 975 0 0 RAYTHEON CO COM NEW 755111507 156 725 SH SOLE 725 0 0 QUALCOMM INC COM 747525103 252 4550 SH SOLE 151 0 4399 T MOBILE US INC COM 872590104 7 113 SH SOLE 0 0 113 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 535 SH SOLE 535 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 63 1320 SH DFND 0 285 1035 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 533 11246 SH OTR 0 0 11246 GENERAL DYNAMICS CORP COM 369550108 2 11 SH SOLE 0 0 11 DISCOVER FINL SVCS COM 254709108 6 80 SH SOLE 0 0 79 EQT CORP COM 26884L109 7 139 SH SOLE 0 0 139 MCDONALDS CORP COM 580135101 245 1565 SH SOLE 1030 0 535 FLEXSHARES TR QUALT DIVD IDX 33939L860 99 2256 SH OTR 0 0 2256 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 81 SH SOLE 0 0 81 CISCO SYS INC COM 17275R102 442 10295 SH SOLE 1595 0 8700 FLEXSHARES TR INTL QLTDV IDX 33939L837 100 3780 SH OTR 0 0 3780 TWENTY FIRST CENTY FOX INC CL A 90130A101 25 695 SH SOLE 0 0 695 AT&T INC COM 00206R102 64 1800 SH OTR 0 0 1800 AT&T INC COM 00206R102 239 6700 SH SOLE 3249 0 3451 FLEXSHARES TR MORNSTAR USMKT 33939L100 22 199 SH OTR 0 0 199 SELECT SECTOR SPDR TR ENERGY 81369Y506 40 590 SH SOLE 590 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH SOLE 0 0 100 ISHARES TR NASDAQ BIOTECH 464287556 4 36 SH SOLE 0 0 36 GENERAL ELECTRIC CO COM 369604103 67 5000 SH OTR 0 0 5000 GENERAL ELECTRIC CO COM 369604103 689 51110 SH SOLE 6546 0 44564 SPECTRA ENERGY PARTNERS LP COM 84756N109 40 1200 SH SOLE 0 0 1200 ISHARES TR IBOXX HI YD ETF 464288513 202 2356 SH SOLE 44 0 2312 ISHARES TR S&P SML 600 GWT 464287887 23 133 SH SOLE 0 0 133 NOKIA CORP SPONSORED ADR 654902204 7 1350 SH SOLE 0 0 1350 TIME WARNER INC COM NEW 887317303 48 507 SH SOLE 457 0 50 ISHARES TR USA MOMENTUM FCT 46432F396 633 5978 SH SOLE 753 0 5224 ISHARES TR U.S. FIN SVC ETF 464287770 8 60 SH SOLE 0 0 60 FLEXSHARES TR MSTAR EMKT FAC 33939L308 27 439 SH OTR 0 0 439 POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W409 38 1570 SH SOLE 1570 0 0 POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W409 89 3650 SH DFND 0 840 2810 POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W409 855 35156 SH OTR 0 0 35156 ISHARES TR S&P 500 VAL ETF 464287408 1 10 SH SOLE 0 0 10 ISHARES TR S&P 500 VAL ETF 464287408 245 2240 SH OTR 0 0 2240 SPDR SER TR PORTFOLIO SM ETF 78468R853 0 2 SH SOLE 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 9 61 SH SOLE 0 0 61 ISHARES TR S&P 500 GRWT ETF 464287309 152 980 SH OTR 0 0 980 ISHARES TR CORE S&P500 ETF 464287200 34 128 SH SOLE 3 0 124 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 148 7209 SH SOLE 0 0 7209 ALLEGION PUB LTD CO ORD SHS G0176J109 3 37 SH SOLE 0 0 37 POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO ETF 73939W706 13 605 SH OTR 0 0 605 POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO ETF 73939W888 48 2295 SH OTR 0 0 2295 WELLS FARGO CO NEW COM 949746101 39 741 SH SOLE 0 0 741 CONCHO RES INC COM 20605P101 5 35 SH SOLE 0 0 35 UNION PAC CORP COM 907818108 1155 8595 SH SOLE 803 0 7792 ISHARES TR S&P US PFD STK 464288687 321 8540 SH SOLE 440 0 8100 SALESFORCE COM INC COM 79466L302 538 4628 SH SOLE 200 0 4428 MICROCHIP TECHNOLOGY INC COM 595017104 4 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 26 SH SOLE 0 0 26 LOCKHEED MARTIN CORP COM 539830109 118 350 SH SOLE 350 0 0 JPMORGAN CHASE & CO COM 46625H100 977 8885 SH SOLE 704 0 8179 HARTFORD FINL SVCS GROUP INC COM 416515104 14 276 SH SOLE 0 0 276 CHEVRON CORP NEW COM 166764100 806 7069 SH SOLE 529 0 6539 CONOCOPHILLIPS COM 20825C104 228 3850 SH SOLE 550 0 3300 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1155 SH SOLE 600 0 555 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151 3405 SH OTR 0 0 3405 DANAHER CORP DEL COM 235851102 98 1004 SH SOLE 165 0 839 EXPRESS SCRIPTS HLDG CO COM 30219G108 1265 18312 SH SOLE 2723 0 15589 TJX COS INC NEW COM 872540109 286 3505 SH SOLE 6 0 3499 BANK AMER CORP COM 060505104 711 23714 SH SOLE 1816 0 21897 FLEXSHARES TR STOXX GLOBR INF 33939L795 14 293 SH OTR 0 0 293 SPDR SERIES TRUST S&P DIVID ETF 78464A763 249 2731 SH SOLE 0 0 2731 WALMART INC COM 931142103 123 1378 SH SOLE 270 0 1108 ISHARES TR INTL SEL DIV ETF 464288448 2 68 SH SOLE 0 0 68 ISHARES TR INTL SEL DIV ETF 464288448 4 125 SH OTR 0 0 125 INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 597 13040 SH SOLE 1878 0 11162 UNITED TECHNOLOGIES CORP COM 913017109 912 7251 SH SOLE 202 0 7049 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 500 SH OTR 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422 8983 SH SOLE 1187 0 7795 TEXAS INSTRS INC COM 882508104 26 252 SH SOLE 0 0 252 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 184 2226 SH SOLE 150 0 2076 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 188 SH SOLE 168 0 20 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 0 SH SOLE 0 0 0 PFIZER INC COM 717081103 84 2362 SH SOLE 990 0 1372 ISHARES TR IBOXX INV CP ETF 464287242 235 2000 SH SOLE 1800 0 200 MORGAN STANLEY COM NEW 617446448 48 891 SH SOLE 0 0 891 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 503 8134 SH SOLE 820 0 7313 3M CO COM 88579Y101 66 300 SH OTR 0 0 300 3M CO COM 88579Y101 110 500 SH SOLE 480 0 20 GILEAD SCIENCES INC COM 375558103 935 12400 SH SOLE 1736 0 10664 ISHARES TR HDG MSCI EAFE 46434V803 3 112 SH SOLE 0 0 112 ISHARES TR HDG MSCI EAFE 46434V803 8 282 SH DFND 0 0 282 ISHARES TR HDG MSCI EAFE 46434V803 20 691 SH OTR 0 0 691 ALPHABET INC CAP STK CL C 02079K107 52 50 SH OTR 0 0 50 ALPHABET INC CAP STK CL C 02079K107 889 862 SH SOLE 134 0 728 APPLIED MATLS INC COM 038222105 234 4203 SH SOLE 1800 0 2403 ANALOG DEVICES INC COM 032654105 209 2288 SH SOLE 1219 0 1069 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 332 2500 SH SOLE 100 0 2400 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 485 4025 SH SOLE 300 0 3725 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 200 SH SOLE 200 0 0 HUMANA INC COM 444859102 9 33 SH SOLE 0 0 33 AMERIGAS PARTNERS L P UNIT L P INT 030975106 108 2710 SH SOLE 0 0 2710 JONES LANG LASALLE INC COM 48020Q107 38 220 SH SOLE 220 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 0 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 12 SH SOLE 0 0 12 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 12 495 SH OTR 0 0 495 NOW INC COM 67011P100 15 1448 SH SOLE 286 0 1162 VANGUARD GROUP DIV APP ETF 921908844 11 106 SH DFND 0 0 106 VANGUARD GROUP DIV APP ETF 921908844 21 206 SH SOLE 20 0 186 VANGUARD GROUP DIV APP ETF 921908844 328 3245 SH OTR 0 0 3245 ISHARES TR EAFE SML CP ETF 464288273 27 420 SH DFND 0 100 320 ISHARES TR EAFE SML CP ETF 464288273 99 1522 SH SOLE 190 0 1332 ISHARES TR EAFE SML CP ETF 464288273 562 8615 SH OTR 0 0 8615 ISHARES TR CORE US AGGBD ET 464287226 22 209 SH SOLE 70 0 139 ISHARES TR CORE US AGGBD ET 464287226 77 715 SH OTR 0 0 715 ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH SOLE 0 0 9 ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH DFND 0 0 29 ISHARES TR 20 YR TR BD ETF 464287432 7 58 SH OTR 0 0 58 SYNCHRONY FINL COM 87165B103 10 311 SH SOLE 311 0 0 ISHARES TR SP SMCP600VL ETF 464287879 279 1848 SH SOLE 67 0 1780 ISHARES TR S&P MC 400GR ETF 464287606 5 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 546 3537 SH SOLE 7 0 3530 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 500 SH SOLE 0 0 500 DNP SELECT INCOME FD COM 23325P104 37 3600 SH SOLE 0 0 3600 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 2 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 384 11201 SH SOLE 1300 0 9900 COMPASS MINERALS INTL INC COM 20451N101 199 3293 SH SOLE 15 0 3278 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 327 4175 SH OTR 0 0 4175 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 73 2180 SH DFND 0 720 1460 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 436 12995 SH OTR 0 0 12995 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10 339 SH SOLE 203 0 135 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 92 3135 SH DFND 0 1550 1585 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 418 14205 SH OTR 0 0 14205 PHILIP MORRIS INTL INC COM 718172109 460 4630 SH SOLE 580 0 4050 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 0 11 WINDSTREAM HLDGS INC COM NEW 97382A200 0 41 SH SOLE 41 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16 255 SH SOLE 0 0 255 BRISTOL MYERS SQUIBB CO COM 110122108 63 1000 SH OTR 0 0 1000 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 51 855 SH SOLE 855 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 123 2075 SH DFND 0 450 1625 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1443 24275 SH OTR 0 0 24275 ISHARES TR GLOBAL ENERG ETF 464287341 288 8470 SH SOLE 52 0 8417 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 30 0 0 ALTRIA GROUP INC COM 02209S103 69 1114 SH SOLE 1000 0 114 DOMINION ENERGY INC COM 25746U109 229 3389 SH SOLE 0 0 3389 CITIGROUP INC COM NEW 172967424 69 1015 SH SOLE 0 0 1015 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 490 SH OTR 0 0 490 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 23 1126 SH SOLE 240 0 886 AGILENT TECHNOLOGIES INC COM 00846U101 14 207 SH SOLE 0 0 207 EXXON MOBIL CORP COM 30231G102 95 1277 SH OTR 0 0 1277 EXXON MOBIL CORP COM 30231G102 726 9735 SH SOLE 1725 0 8010 UNITEDHEALTH GROUP INC COM 91324P102 336 1570 SH SOLE 163 0 1406 TRAVELERS COMPANIES INC COM 89417E109 3 23 SH SOLE 22 0 1 LOWES COS INC COM 548661107 1698 19349 SH SOLE 514 0 18835 LINCOLN NATL CORP IND COM 534187109 7 98 SH SOLE 0 0 98 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 190 SH DFND 0 190 0 ISHARES TR MSCI ACWI ETF 464288257 422 5887 SH SOLE 250 0 5635 COLGATE PALMOLIVE CO COM 194162103 470 6552 SH SOLE 30 0 6522 AMERICAN INTL GROUP INC COM NEW 026874784 14 254 SH SOLE 0 0 254 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148 5330 SH SOLE 476 0 4854 FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 227 SH OTR 0 0 227 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 2 40 SH SOLE 0 0 40 NOVO-NORDISK A S ADR 670100205 767 15573 SH SOLE 2895 0 12678 KRAFT HEINZ CO COM 500754106 75 1198 SH SOLE 150 0 1048 PAYPAL HLDGS INC COM 70450Y103 603 7942 SH SOLE 2405 0 5537 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 73 2900 SH SOLE 100 0 2800 SCHWAB CHARLES CORP NEW COM 808513105 22 429 SH SOLE 0 0 429 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH SOLE 0 0 4 LUMENTUM HLDGS INC COM 55024U109 0 4 SH SOLE 3 0 1 L3 TECHNOLOGIES INC COM 502413107 12 60 SH SOLE 60 0 0 BLACKROCK INC COM 09247X101 761 1405 SH SOLE 199 0 1206 ISHARES TR CORE S&P MCP ETF 464287507 73 390 SH SOLE 372 0 18 ISHARES TR CORE S&P MCP ETF 464287507 102 545 SH DFND 0 105 440 ISHARES TR CORE S&P MCP ETF 464287507 1609 8577 SH OTR 0 0 8577 DISH NETWORK CORP CL A 25470M109 5 137 SH SOLE 0 0 137 ISHARES TR MSCI EAFE ETF 464287465 284 4070 SH OTR 0 0 4070 ISHARES TR MSCI EAFE ETF 464287465 1012 14518 SH SOLE 300 0 14218 APPLE INC COM 037833100 10 60 SH OTR 0 0 60 APPLE INC COM 037833100 2601 15504 SH SOLE 1969 0 13533 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268 6866 SH SOLE 355 0 6511 WEC ENERGY GROUP INC COM 92939U106 2768 44144 SH OTR 0 0 44144 ABBOTT LABS COM 002824100 174 2906 SH SOLE 1348 0 1557 CENTERSTATE BK CORP COM 15201P109 80 3000 SH SOLE 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 70 700 SH OTR 0 0 700 DISNEY WALT CO COM DISNEY 254687106 107 1064 SH SOLE 3 0 1061 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 455 6173 SH SOLE 261 0 5912 ISHARES TR RUS 1000 VAL ETF 464287598 57 475 SH SOLE 475 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1546 12886 SH OTR 0 0 12886