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
AMAZON COM INC COM 023135106 135 93 SH   SOLE   32 0 61
CERNER CORP COM 156782104 463 7,985 SH   SOLE   1,494 0 6,491
PRUDENTIAL FINL INC COM 744320102 3 25 SH   OTR   0 0 25
PRUDENTIAL FINL INC COM 744320102 225 2,169 SH   SOLE   2,027 0 142
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,105 31,882 SH   SOLE   2,311 1,000 28,571
STERICYCLE INC COM 858912108 52 887 SH   SOLE   0 0 887
STARBUCKS CORP COM 855244109 703 12,151 SH   SOLE   1,460 0 10,691
SEMPRA ENERGY COM 816851109 1 9 SH   SOLE   9 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1,200 SH   SOLE   1,080 0 120
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 400 SH   SOLE   400 0 0
ISHARES GOLD TRUST ISHARES 464285105 25 1,995 SH   SOLE   1,995 0 0
ISHARES GOLD TRUST ISHARES 464285105 66 5,170 SH   DFND   0 1,115 4,055
ISHARES GOLD TRUST ISHARES 464285105 496 38,936 SH   OTR   0 0 38,936
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 2,751 SH   SOLE   2,262 0 488
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,258 9,272 SH   SOLE   409 0 8,862
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 2,625 SH   DFND   0 565 2,060
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,223 17,547 SH   OTR   0 0 17,547
COSTCO WHSL CORP NEW COM 22160K105 10 53 SH   SOLE   0 0 53
ISHARES TR MSCI EMG MKT ETF 464287234 53 1,100 SH   OTR   0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104 280 1,111 SH   SOLE   100 0 1,011
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 2,920 SH   SOLE   570 0 2,350
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 7,398 SH   SOLE   80 0 7,318
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 2,410 SH   SOLE   202 0 2,208
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 1,535 SH   SOLE   345 0 1,190
VENTAS INC COM 92276F100 252 5,089 SH   SOLE   20 0 5,069
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 2,118 8,775 SH   SOLE   617 0 8,158
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 9,112 SH   SOLE   901 0 8,210
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 295 SH   SOLE   295 0 0
SANOFI SPONSORED ADR 80105N105 292 7,283 SH   SOLE   257 0 7,025
MERCK & CO INC COM 58933Y105 476 8,733 SH   SOLE   1,032 0 7,701
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,812 25,888 SH   SOLE   2,382 450 23,056
ADVANSIX INC COM 00773T101 2 60 SH   SOLE   4 0 56
MCKESSON CORP COM 58155Q103 818 5,810 SH   SOLE   475 0 5,335
VERSUM MATLS INC COM 92532W103 9 237 SH   SOLE   0 0 237
MASTERCARD INCORPORATED CL A 57636Q104 1,886 10,766 SH   SOLE   1,173 0 9,593
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 36 SH   SOLE   0 0 36
ILLINOIS TOOL WKS INC COM 452308109 443 2,830 SH   SOLE   375 0 2,455
EMERSON ELEC CO COM 291011104 132 1,934 SH   SOLE   0 0 1,934
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 1,878 SH   SOLE   219 0 1,658
ANNALY CAP MGMT INC COM 035710409 42 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI JPN ETF NEW 46434G822 146 2,404 SH   SOLE   0 0 2,404
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 14,901 SH   SOLE   1,000 0 13,900
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 6,395 SH   SOLE   17 0 6,377
ISHARES INC MSCI EURZONE ETF 464286608 16 380 SH   SOLE   380 0 0
ISHARES INC MSCI EURZONE ETF 464286608 62 1,440 SH   DFND   0 310 1,130
ISHARES INC MSCI EURZONE ETF 464286608 615 14,180 SH   OTR   0 0 14,180
FLEXSHARES TR US QUALITY CAP 33939L746 60 1,788 SH   OTR   0 0 1,788
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 608 5,490 SH   SOLE   551 0 4,938
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 1,551 SH   SOLE   108 0 1,442
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 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,773 34,330 SH   SOLE   2,114 0 32,215
HOME DEPOT INC COM 437076102 57 318 SH   OTR   0 0 318
HOME DEPOT INC COM 437076102 1,101 6,175 SH   SOLE   1,297 0 4,877
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 2,214 SH   SOLE   1,540 0 673
ISHARES TR RUS 2000 VAL ETF 464287630 13 103 SH   SOLE   0 0 102
COOPER COS INC COM NEW 216648402 477 2,083 SH   SOLE   279 0 1,804
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 3,664 SH   SOLE   350 0 3,314
SOUTHERN CO COM 842587107 158 3,544 SH   SOLE   200 0 3,344
POWERSHARES S&P SPIN-OFF PORTFOLIO ETF 739371888 14 268 SH   SOLE   0 0 268
AMERISOURCEBERGEN CORP COM 03073E105 700 8,120 SH   SOLE   1,872 0 6,248
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 1,786 13,120 SH   OTR   0 0 13,120
ISHARES TR RUS 1000 GRW ETF 464287614 1,877 13,790 SH   SOLE   935 0 12,854
IQVIA HLDGS INC COM 46266C105 346 3,526 SH   SOLE   20 0 3,506
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 1,035 SH   DFND   0 265 770
ISHARES TR CORE S&P SCP ETF 464287804 170 2,202 SH   SOLE   736 0 1,466
ISHARES TR CORE S&P SCP ETF 464287804 1,553 20,166 SH   OTR   0 0 20,166
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 3,230 16,190 SH   SOLE   662 0 15,528
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 3,125 SH   SOLE   5 0 3,120
COMCAST CORP NEW CL A 20030N101 15 446 SH   SOLE   0 0 446
MICROSOFT CORP COM 594918104 1,073 11,755 SH   SOLE   1,897 0 9,857
HCP INC COM 40414L109 84 3,605 SH   SOLE   0 0 3,605
SCHLUMBERGER LTD COM 806857108 189 2,925 SH   SOLE   813 0 2,112
CVS HEALTH CORP COM 126650100 764 12,275 SH   SOLE   1,418 0 10,857
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 3,885 SH   DFND   0 835 3,050
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,226 19,465 SH   OTR   0 0 19,465
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 1,295 SH   OTR   0 0 1,295
NEXTERA ENERGY INC COM 65339F101 133 814 SH   SOLE   240 0 574
NEXTERA ENERGY INC COM 65339F101 2,319 14,198 SH   OTR   0 0 14,198
NIKE INC CL B 654106103 9 130 SH   SOLE   0 0 130
PREMIER FINL BANCORP INC COM 74050M105 240 12,870 SH   SOLE   0 0 12,870
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 3,046 SH   SOLE   10 0 3,036
ALPS ETF TR ALERIAN MLP 00162Q866 12 1,285 SH   DFND   0 1,285 0
ALPS ETF TR ALERIAN MLP 00162Q866 24 2,510 SH   SOLE   2,510 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 522 55,715 SH   OTR   0 0 55,715
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 6,700 SH   SOLE   530 0 6,170
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 24 925 SH   SOLE   925 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 61 2,305 SH   DFND   0 495 1,810
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 592 22,350 SH   OTR   0 0 22,350
ISHARES TR BRAZIL SM-CP ETF 464289131 79 4,590 SH   OTR   0 0 4,590
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 2,650 SH   SOLE   100 0 2,550
GUGGENHEIM ULTRA SHORT DURATION ETF ETF 73935B797 51 1,015 SH   SOLE   1,015 0 0
GUGGENHEIM ULTRA SHORT DURATION ETF ETF 73935B797 124 2,470 SH   DFND   0 530 1,940
GUGGENHEIM ULTRA SHORT DURATION ETF ETF 73935B797 708 14,097 SH   OTR   0 0 14,097
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 5,966 SH   SOLE   0 0 5,966
AIR PRODS & CHEMS INC COM 009158106 87 550 SH   SOLE   0 0 550
NATIONAL OILWELL VARCO INC COM 637071101 155 4,210 SH   SOLE   0 0 4,210
VANGUARD STAR FD VG TL INTL STK F 921909768 89 1,577 SH   SOLE   0 0 1,577
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 2,013 SH   SOLE   153 0 1,859
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 2,259 23,745 SH   SOLE   1,174 1,200 21,371
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 6,000 SH   SOLE   300 0 5,700
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 1,130 SH   DFND   0 245 885
ISHARES TR EAFE VALUE ETF 464288877 707 12,969 SH   OTR   0 0 12,969
ALLERGAN PLC SHS G0177J108 11 66 SH   SOLE   0 0 66
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 75 5,246 SH   SOLE   0 0 5,246
ISHARES INC MIN VOL EMRG MKT 464286533 26 410 SH   SOLE   410 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 65 1,040 SH   DFND   0 225 815
ISHARES INC MIN VOL EMRG MKT 464286533 791 12,695 SH   OTR   0 0 12,695
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 2,226 18,608 SH   SOLE   1,368 0 17,240
ISHARES TR MIN VOL EAFE ETF 46429B689 101 1,370 SH   SOLE   1,370 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 252 3,425 SH   DFND   0 735 2,690
ISHARES TR MIN VOL EAFE ETF 46429B689 2,363 32,068 SH   OTR   0 0 32,068
POWERSHARES ETF TR II KBW BK PORT 73937B746 24 430 SH   SOLE   430 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 109 1,990 SH   DFND   0 245 1,745
POWERSHARES ETF TR II KBW BK PORT 73937B746 824 14,995 SH   OTR   0 0 14,995
ISHARES TR MIN VOL USA ETF 46429B697 145 2,795 SH   DFND   0 500 2,295
ISHARES TR MIN VOL USA ETF 46429B697 591 11,388 SH   SOLE   1,770 0 9,617
ISHARES TR MIN VOL USA ETF 46429B697 1,389 26,746 SH   OTR   0 0 26,746
SVB FINL GROUP COM 78486Q101 6 24 SH   SOLE   0 0 24
ISHARES TR MSCI INDIA ETF 46429B598 36 1,066 SH   SOLE   0 0 1,066
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,171 7,143 SH   SOLE   427 0 6,715
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 1,010 SH   SOLE   1,010 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 439 17,760 SH   OTR   0 0 17,760
FLEXSHARES TR IBOXX 3R TARGT 33939L506 47 1,915 SH   OTR   0 0 1,915
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 4,339 SH   SOLE   302 0 4,036
PHILLIPS 66 COM 718546104 6 60 SH   OTR   0 0 60
PHILLIPS 66 COM 718546104 589 6,141 SH   SOLE   125 0 6,016
FACEBOOK INC CL A 30303M102 62 389 SH   SOLE   100 0 289
GLOBAL X FDS GLBL X MLP ETF 37950E473 54 6,340 SH   DFND   0 1,350 4,990
GLOBAL X FDS GLBL X MLP ETF 37950E473 149 17,575 SH   OTR   0 0 17,575
ISHARES INC US INTL HGH YLD 464286178 68 1,362 SH   SOLE   258 0 1,104
DUKE ENERGY CORP NEW COM NEW 26441C204 87 1,120 SH   SOLE   320 0 800
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1,385 SH   SOLE   1,385 0 0
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO ETF 73939W102 64 3,010 SH   OTR   0 0 3,010
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 660 15,912 SH   SOLE   1,115 0 14,796
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 1,015 SH   SOLE   1,015 0 0
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W201 62 2,480 SH   DFND   0 535 1,945
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W201 610 24,275 SH   OTR   0 0 24,275
FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1,353 SH   OTR   0 0 1,353
FIRST TR NASDAQ100 TECH INDE SHS 337345102 372 4,900 SH   SOLE   500 0 4,400
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 22,000 SH   SOLE   3,000 0 19,000
ISHARES TR CORE MSCI TOTAL 46432F834 177 2,805 SH   SOLE   0 0 2,805
NOVARTIS A G SPONSORED ADR 66987V109 506 6,264 SH   SOLE   300 0 5,964
ISHARES TR CORE MSCI EAFE 46432F842 68 1,025 SH   DFND   0 1,025 0
ISHARES TR CORE MSCI EAFE 46432F842 506 7,682 SH   SOLE   1,400 0 6,282
ISHARES TR CORE MSCI EAFE 46432F842 2,647 40,175 SH   OTR   0 0 40,175
KINDER MORGAN INC DEL COM 49456B101 234 15,512 SH   SOLE   2,251 0 13,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 85 SH   SOLE   0 0 85
OMNICOM GROUP INC COM 681919106 120 1,657 SH   SOLE   0 0 1,657
ENBRIDGE INC COM 29250N105 832 26,447 SH   SOLE   3,346 0 23,101
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 3,980 SH   SOLE   5 0 3,975
ABBVIE INC COM 00287Y109 1,573 16,624 SH   SOLE   1,800 0 14,823
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 1,540 SH   DFND   0 335 1,205
ISHARES INC CORE MSCI EMKT 46434G103 963 16,493 SH   OTR   0 0 16,493
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 16,619 SH   SOLE   795 0 15,824
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 4,550 SH   SOLE   151 0 4,399
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 1,320 SH   DFND   0 285 1,035
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 533 11,246 SH   OTR   0 0 11,246
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 1,565 SH   SOLE   1,030 0 535
FLEXSHARES TR QUALT DIVD IDX 33939L860 99 2,256 SH   OTR   0 0 2,256
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 81 SH   SOLE   0 0 81
CISCO SYS INC COM 17275R102 442 10,295 SH   SOLE   1,595 0 8,700
FLEXSHARES TR INTL QLTDV IDX 33939L837 100 3,780 SH   OTR   0 0 3,780
TWENTY FIRST CENTY FOX INC CL A 90130A101 25 695 SH   SOLE   0 0 695
AT&T INC COM 00206R102 64 1,800 SH   OTR   0 0 1,800
AT&T INC COM 00206R102 239 6,700 SH   SOLE   3,249 0 3,451
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 5,000 SH   OTR   0 0 5,000
GENERAL ELECTRIC CO COM 369604103 689 51,110 SH   SOLE   6,546 0 44,564
SPECTRA ENERGY PARTNERS LP COM 84756N109 40 1,200 SH   SOLE   0 0 1,200
ISHARES TR IBOXX HI YD ETF 464288513 202 2,356 SH   SOLE   44 0 2,312
ISHARES TR S&P SML 600 GWT 464287887 23 133 SH   SOLE   0 0 133
NOKIA CORP SPONSORED ADR 654902204 7 1,350 SH   SOLE   0 0 1,350
TIME WARNER INC COM NEW 887317303 48 507 SH   SOLE   457 0 50
ISHARES TR USA MOMENTUM FCT 46432F396 633 5,978 SH   SOLE   753 0 5,224
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 1,570 SH   SOLE   1,570 0 0
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W409 89 3,650 SH   DFND   0 840 2,810
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO ETF 73939W409 855 35,156 SH   OTR   0 0 35,156
ISHARES TR S&P 500 VAL ETF 464287408 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 245 2,240 SH   OTR   0 0 2,240
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 7,209 SH   SOLE   0 0 7,209
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 2,295 SH   OTR   0 0 2,295
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 1,155 8,595 SH   SOLE   803 0 7,792
ISHARES TR S&P US PFD STK 464288687 321 8,540 SH   SOLE   440 0 8,100
SALESFORCE COM INC COM 79466L302 538 4,628 SH   SOLE   200 0 4,428
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 8,885 SH   SOLE   704 0 8,179
HARTFORD FINL SVCS GROUP INC COM 416515104 14 276 SH   SOLE   0 0 276
CHEVRON CORP NEW COM 166764100 806 7,069 SH   SOLE   529 0 6,539
CONOCOPHILLIPS COM 20825C104 228 3,850 SH   SOLE   550 0 3,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,155 SH   SOLE   600 0 555
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151 3,405 SH   OTR   0 0 3,405
DANAHER CORP DEL COM 235851102 98 1,004 SH   SOLE   165 0 839
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,265 18,312 SH   SOLE   2,723 0 15,589
TJX COS INC NEW COM 872540109 286 3,505 SH   SOLE   6 0 3,499
BANK AMER CORP COM 060505104 711 23,714 SH   SOLE   1,816 0 21,897
FLEXSHARES TR STOXX GLOBR INF 33939L795 14 293 SH   OTR   0 0 293
SPDR SERIES TRUST S&P DIVID ETF 78464A763 249 2,731 SH   SOLE   0 0 2,731
WALMART INC COM 931142103 123 1,378 SH   SOLE   270 0 1,108
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 13,040 SH   SOLE   1,878 0 11,162
UNITED TECHNOLOGIES CORP COM 913017109 912 7,251 SH   SOLE   202 0 7,049
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 8,983 SH   SOLE   1,187 0 7,795
TEXAS INSTRS INC COM 882508104 26 252 SH   SOLE   0 0 252
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 184 2,226 SH   SOLE   150 0 2,076
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 2,362 SH   SOLE   990 0 1,372
ISHARES TR IBOXX INV CP ETF 464287242 235 2,000 SH   SOLE   1,800 0 200
MORGAN STANLEY COM NEW 617446448 48 891 SH   SOLE   0 0 891
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 503 8,134 SH   SOLE   820 0 7,313
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 12,400 SH   SOLE   1,736 0 10,664
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 4,203 SH   SOLE   1,800 0 2,403
ANALOG DEVICES INC COM 032654105 209 2,288 SH   SOLE   1,219 0 1,069
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 332 2,500 SH   SOLE   100 0 2,400
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 485 4,025 SH   SOLE   300 0 3,725
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 2,710 SH   SOLE   0 0 2,710
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 1,448 SH   SOLE   286 0 1,162
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 3,245 SH   OTR   0 0 3,245
ISHARES TR EAFE SML CP ETF 464288273 27 420 SH   DFND   0 100 320
ISHARES TR EAFE SML CP ETF 464288273 99 1,522 SH   SOLE   190 0 1,332
ISHARES TR EAFE SML CP ETF 464288273 562 8,615 SH   OTR   0 0 8,615
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 1,848 SH   SOLE   67 0 1,780
ISHARES TR S&P MC 400GR ETF 464287606 5 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705 546 3,537 SH   SOLE   7 0 3,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 500 SH   SOLE   0 0 500
DNP SELECT INCOME FD COM 23325P104 37 3,600 SH   SOLE   0 0 3,600
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 384 11,201 SH   SOLE   1,300 0 9,900
COMPASS MINERALS INTL INC COM 20451N101 199 3,293 SH   SOLE   15 0 3,278
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 327 4,175 SH   OTR   0 0 4,175
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 73 2,180 SH   DFND   0 720 1,460
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 436 12,995 SH   OTR   0 0 12,995
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10 339 SH   SOLE   203 0 135
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 92 3,135 SH   DFND   0 1,550 1,585
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 418 14,205 SH   OTR   0 0 14,205
PHILIP MORRIS INTL INC COM 718172109 460 4,630 SH   SOLE   580 0 4,050
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 1,000 SH   OTR   0 0 1,000
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 2,075 SH   DFND   0 450 1,625
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,443 24,275 SH   OTR   0 0 24,275
ISHARES TR GLOBAL ENERG ETF 464287341 288 8,470 SH   SOLE   52 0 8,417
REALTY INCOME CORP COM 756109104 2 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COM 02209S103 69 1,114 SH   SOLE   1,000 0 114
DOMINION ENERGY INC COM 25746U109 229 3,389 SH   SOLE   0 0 3,389
CITIGROUP INC COM NEW 172967424 69 1,015 SH   SOLE   0 0 1,015
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 1,126 SH   SOLE   240 0 886
AGILENT TECHNOLOGIES INC COM 00846U101 14 207 SH   SOLE   0 0 207
EXXON MOBIL CORP COM 30231G102 95 1,277 SH   OTR   0 0 1,277
EXXON MOBIL CORP COM 30231G102 726 9,735 SH   SOLE   1,725 0 8,010
UNITEDHEALTH GROUP INC COM 91324P102 336 1,570 SH   SOLE   163 0 1,406
TRAVELERS COMPANIES INC COM 89417E109 3 23 SH   SOLE   22 0 1
LOWES COS INC COM 548661107 1,698 19,349 SH   SOLE   514 0 18,835
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 5,887 SH   SOLE   250 0 5,635
COLGATE PALMOLIVE CO COM 194162103 470 6,552 SH   SOLE   30 0 6,522
AMERICAN INTL GROUP INC COM NEW 026874784 14 254 SH   SOLE   0 0 254
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148 5,330 SH   SOLE   476 0 4,854
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 15,573 SH   SOLE   2,895 0 12,678
KRAFT HEINZ CO COM 500754106 75 1,198 SH   SOLE   150 0 1,048
PAYPAL HLDGS INC COM 70450Y103 603 7,942 SH   SOLE   2,405 0 5,537
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 73 2,900 SH   SOLE   100 0 2,800
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 1,405 SH   SOLE   199 0 1,206
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 1,609 8,577 SH   OTR   0 0 8,577
DISH NETWORK CORP CL A 25470M109 5 137 SH   SOLE   0 0 137
ISHARES TR MSCI EAFE ETF 464287465 284 4,070 SH   OTR   0 0 4,070
ISHARES TR MSCI EAFE ETF 464287465 1,012 14,518 SH   SOLE   300 0 14,218
APPLE INC COM 037833100 10 60 SH   OTR   0 0 60
APPLE INC COM 037833100 2,601 15,504 SH   SOLE   1,969 0 13,533
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268 6,866 SH   SOLE   355 0 6,511
WEC ENERGY GROUP INC COM 92939U106 2,768 44,144 SH   OTR   0 0 44,144
ABBOTT LABS COM 002824100 174 2,906 SH   SOLE   1,348 0 1,557
CENTERSTATE BK CORP COM 15201P109 80 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 70 700 SH   OTR   0 0 700
DISNEY WALT CO COM DISNEY 254687106 107 1,064 SH   SOLE   3 0 1,061
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 455 6,173 SH   SOLE   261 0 5,912
ISHARES TR RUS 1000 VAL ETF 464287598 57 475 SH   SOLE   475 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,546 12,886 SH   OTR   0 0 12,886