Global Trust Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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	83	71	SH		SOLE		32	0	39
CERNER CORP	COM	156782104	565	8,385	SH		SOLE		6,583	0	1,802
PRUDENTIAL FINL INC	COM	744320102	3	25	SH		OTR		0	0	25
PRUDENTIAL FINL INC	COM	744320102	249	2,169	SH		SOLE		2,027	0	142
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,119	32,865	SH		SOLE		7,948	1,000	23,917
STERICYCLE INC	COM	858912108	60	887	SH		SOLE		597	0	290
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	360	5,632	SH		SOLE		400	0	5,231
STARBUCKS CORP	COM	855244109	607	10,570	SH		SOLE		8,241	0	2,329
SEMPRA ENERGY	COM	816851109	1	9	SH		SOLE		9	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	62	1,200	SH		SOLE		1,080	0	120
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	20	400	SH		SOLE		400	0	0
ISHARES GOLD TRUST	ISHARES	464285105	15	1,235	SH		SOLE		1,235	0	0
ISHARES GOLD TRUST	ISHARES	464285105	65	5,170	SH		DFND		0	1,115	4,055
ISHARES GOLD TRUST	ISHARES	464285105	436	34,876	SH		OTR		0	0	34,876
DOLLAR GEN CORP NEW	COM	256677105	29	315	SH		SOLE		315	0	0
JOHNSON & JOHNSON	COM	478160104	84	600	SH		OTR		0	0	600
JOHNSON & JOHNSON	COM	478160104	664	4,751	SH		SOLE		4,262	0	488
WASTE MGMT INC DEL	COM	94106L109	242	2,800	SH		SOLE		200	0	2,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,137	30,145	SH		SOLE		2,416	0	27,728
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	3	100	SH		SOLE		100	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	52	740	SH		SOLE		740	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	185	2,625	SH		DFND		0	565	2,060
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,249	17,717	SH		OTR		0	0	17,717
COSTCO WHSL CORP NEW	COM	22160K105	10	53	SH		SOLE		0	0	53
ISHARES TR	MSCI EMG MKT ETF	464287234	52	1,100	SH		OTR		0	0	1,100
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	61	SH		SOLE		0	0	61
LAS VEGAS SANDS CORP	COM	517834107	299	4,300	SH		SOLE		400	0	3,900
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	29	350	SH		SOLE		315	0	35
UNDER ARMOUR INC	CL C	904311206	0	12	SH		SOLE		12	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21	841	SH		SOLE		0	0	841
PROCTER AND GAMBLE CO	COM	742718109	223	2,426	SH		SOLE		2,186	0	240
COCA COLA CO	COM	191216100	27	599	SH		SOLE		544	0	55
COCA COLA CO	COM	191216100	55	1,200	SH		OTR		0	0	1,200
ISHARES TR	US HLTHCARE ETF	464287762	96	550	SH		SOLE		350	0	200
GENERAL MLS INC	COM	370334104	454	7,653	SH		SOLE		6,373	0	1,280
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	0	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	123	4,630	SH		SOLE		930	0	3,700
ISHARES TR	U.S. ENERGY ETF	464287796	2	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31	424	SH		SOLE		16	0	408
BB&T CORP	COM	054937107	33	671	SH		SOLE		171	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	206	1,725	SH		SOLE		202	0	1,523
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	REIT ETF	922908553	8	100	SH		SOLE		50	0	50
BIOGEN INC	COM	09062X103	494	1,550	SH		SOLE		1,364	0	186
VENTAS INC	COM	92276F100	331	5,521	SH		SOLE		3,806	0	1,715
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	207	4,494	SH		SOLE		1,314	0	3,180
CME GROUP INC	COM CL A	12572Q105	14	96	SH		DFND		0	96	0
MEDTRONIC PLC	SHS	G5960L103	2	23	SH		SOLE		0	0	23
MEDTRONIC PLC	SHS	G5960L103	10	130	SH		OTR		0	0	130
ISHARES TR	DOW JONES US ETF	464287846	1	8	SH		SOLE		8	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,161	8,735	SH		SOLE		577	0	8,158
PAYCHEX INC	COM	704326107	16	241	SH		SOLE		0	0	241
HORMEL FOODS CORP	COM	440452100	26	710	SH		SOLE		250	0	460
PACCAR INC	COM	693718108	0	0	SH		DFND		0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	179	3,500	SH		SOLE		400	0	3,100
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7	135	SH		SOLE		135	0	0
SANOFI	SPONSORED ADR	80105N105	314	7,310	SH		SOLE		5,254	0	2,055
MERCK & CO INC	COM	58933Y105	495	8,788	SH		SOLE		6,001	0	2,787
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,908	25,885	SH		SOLE		2,379	450	23,056
ADVANSIX INC	COM	00773T101	3	60	SH		SOLE		4	0	56
MCKESSON CORP	COM	58155Q103	832	5,334	SH		SOLE		4,066	0	1,268
VERSUM MATLS INC	COM	92532W103	9	237	SH		SOLE		237	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,336	8,829	SH		SOLE		6,663	0	2,166
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	36	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	472	2,830	SH		SOLE		2,725	0	105
EMERSON ELEC CO	COM	291011104	146	2,094	SH		SOLE		1,584	0	510
YUM CHINA HLDGS INC	COM	98850P109	14	350	SH		SOLE		315	0	35
QUALITY CARE PPTYS INC	COM	747545101	8	552	SH		SOLE		545	0	7
DIAGEO P L C	SPON ADR NEW	25243Q205	274	1,878	SH		SOLE		1,194	0	683
ANNALY CAP MGMT INC	COM	035710409	48	4,000	SH		SOLE		4,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	144	2,404	SH		SOLE		0	0	2,404
ISHARES TR	TIPS BD ETF	464287176	11	95	SH		SOLE		0	0	95
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	63	SH		SOLE		0	0	63
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	424	17,900	SH		SOLE		1,300	0	16,600
SMUCKER J M CO	COM NEW	832696405	2	19	SH		SOLE		11	0	8
ISHARES TR	US HOME CONS ETF	464288752	157	3,601	SH		SOLE		200	0	3,401
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19	344	SH		SOLE		164	0	180
VERIZON COMMUNICATIONS INC	COM	92343V104	15	277	SH		DFND		0	277	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16	296	SH		SOLE		296	0	0
BIOVERATIV INC	COM	09075E100	10	179	SH		SOLE		172	0	7
CHUBB LIMITED	COM	H1467J104	28	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	2	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	931	7,760	SH		SOLE		6,376	0	1,383
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	626	14,440	SH		OTR		0	0	14,440
FLEXSHARES TR	US QUALITY CAP	33939L746	36	1,075	SH		OTR		0	0	1,075
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	358	3,343	SH		SOLE		351	0	2,990
UNITI GROUP INC	COM	91325V108	1	50	SH		SOLE		50	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	24	SH		SOLE		19	0	5
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		DFND		0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11	131	SH		SOLE		0	0	131
HONEYWELL INTL INC	COM	438516106	298	1,946	SH		SOLE		108	0	1,838
INGERSOLL-RAND PLC	SHS	G47791101	12	131	SH		SOLE		0	0	131
FIRSTENERGY CORP	COM	337932107	13	431	SH		SOLE		431	0	0
US BANCORP DEL	COM NEW	902973304	38	702	SH		SOLE		702	0	0
BP PLC	SPONSORED ADR	055622104	42	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,523	30,105	SH		SOLE		6,447	0	23,657
HOME DEPOT INC	COM	437076102	108	568	SH		OTR		0	0	568
HOME DEPOT INC	COM	437076102	1,607	8,478	SH		SOLE		3,442	0	5,035
BAXTER INTL INC	COM	071813109	25	380	SH		SOLE		380	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	11	325	SH		OTR		0	0	325
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	391	9,300	SH		SOLE		700	0	8,600
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	103	3,300	SH		SOLE		400	0	2,900
DOWDUPONT INC	COM	26078J100	501	7,037	SH		SOLE		1,942	0	5,094
ISHARES TR	RUS 2000 VAL ETF	464287630	13	102	SH		SOLE		0	0	102
COOPER COS INC	COM NEW	216648402	455	2,088	SH		SOLE		1,477	0	611
SPDR GOLD TRUST	GOLD SHS	78463V107	3	28	SH		DFND		0	0	28
SPDR GOLD TRUST	GOLD SHS	78463V107	22	175	SH		SOLE		161	0	14
SPDR GOLD TRUST	GOLD SHS	78463V107	23	187	SH		OTR		0	0	187
SOUTHERN CO	COM	842587107	170	3,544	SH		SOLE		3,195	0	349
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	14	268	SH		SOLE		0	0	268
AMERISOURCEBERGEN CORP	COM	03073E105	746	8,130	SH		SOLE		7,535	0	595
KEYCORP NEW	COM	493267108	12	600	SH		SOLE		0	0	600
REGIONS FINL CORP NEW	COM	7591EP100	14	805	SH		OTR		0	0	805
ISHARES TR	RUS 1000 GRW ETF	464287614	2,078	15,429	SH		SOLE		989	0	14,439
ISHARES TR	RUS 1000 GRW ETF	464287614	2,125	15,775	SH		OTR		0	0	15,775
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	170	5,100	SH		SOLE		400	0	4,700
CENTURYLINK INC	COM	156700106	13	761	SH		SOLE		635	0	126
ENSCO PLC	SHS CLASS A	G3157S106	1	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	69	900	SH		DFND		0	130	770
ISHARES TR	CORE S&P SCP ETF	464287804	149	1,939	SH		SOLE		536	0	1,403
ISHARES TR	CORE S&P SCP ETF	464287804	1,583	20,611	SH		OTR		0	0	20,611
WASTE CONNECTIONS INC	COM	94106B101	11	159	SH		SOLE		0	0	159
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	148	745	SH		OTR		0	0	745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,252	16,407	SH		SOLE		9,507	0	6,900
ADOBE SYS INC	COM	00724F101	30	169	SH		SOLE		0	0	169
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	55	SH		SOLE		55	0	0
ALPHABET INC	CAP STK CL A	02079K305	83	79	SH		OTR		0	0	79
ALPHABET INC	CAP STK CL A	02079K305	133	126	SH		SOLE		88	0	38
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	35	SH		SOLE		0	0	35
EASTMAN CHEM CO	COM	277432100	14	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	447	1,954	SH		SOLE		350	0	1,602
UNILEVER PLC	SPON ADR NEW	904767704	174	3,150	SH		SOLE		2,335	0	815
COMCAST CORP NEW	CL A	20030N101	126	3,146	SH		SOLE		500	0	2,646
MICROSOFT CORP	COM	594918104	1,012	11,825	SH		SOLE		1,946	0	9,879
HCP INC	COM	40414L109	97	3,705	SH		SOLE		2,870	0	835
SCHLUMBERGER LTD	COM	806857108	248	3,675	SH		SOLE		2,537	0	1,138
CVS HEALTH CORP	COM	126650100	705	9,721	SH		SOLE		7,409	0	2,312
MASCO CORP	COM	574599106	20	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	58	900	SH		SOLE		900	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	248	3,885	SH		DFND		0	835	3,050
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,219	19,060	SH		OTR		0	0	19,060
BOEING CO	COM	097023105	566	1,918	SH		SOLE		326	0	1,591
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88	595	SH		SOLE		20	0	575
VANGUARD INDEX FDS	MID CAP ETF	922908629	207	1,340	SH		OTR		0	0	1,340
NEXTERA ENERGY INC	COM	65339F101	2,345	15,012	SH		SOLE		14,784	0	228
NIKE INC	CL B	654106103	8	130	SH		SOLE		0	0	130
PREMIER FINL BANCORP INC	COM	74050M105	258	12,870	SH		SOLE		12,870	0	0
CMS ENERGY CORP	COM	125896100	12	256	SH		SOLE		0	0	256
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	12	SH		SOLE		0	0	12
NORFOLK SOUTHERN CORP	COM	655844108	59	405	SH		SOLE		400	0	5
PUBLIC STORAGE	COM	74460D109	575	2,750	SH		SOLE		1,932	0	818
ALPS ETF TR	ALERIAN MLP	00162Q866	14	1,285	SH		DFND		0	1,285	0
ALPS ETF TR	ALERIAN MLP	00162Q866	17	1,550	SH		SOLE		1,550	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	598	55,405	SH		OTR		0	0	55,405
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	19	SH		SOLE		19	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	89	SH		SOLE		0	0	89
DOLLAR TREE INC	COM	256746108	34	315	SH		SOLE		315	0	0
STANLEY BLACK & DECKER INC	COM	854502101	222	1,310	SH		SOLE		200	0	1,110
WELLTOWER INC	COM	95040Q104	16	250	SH		SOLE		0	0	250
GENERAL AMERN INVS INC	COM	368802104	27	784	SH		SOLE		784	0	0
HANESBRANDS INC	COM	410345102	134	6,400	SH		SOLE		5,015	0	1,385
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	18	645	SH		SOLE		645	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	65	2,305	SH		DFND		0	495	1,810
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	638	22,690	SH		OTR		0	0	22,690
UNITED CONTL HLDGS INC	COM	910047109	13	191	SH		SOLE		0	0	191
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	75	SH		SOLE		75	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	223	3,500	SH		SOLE		400	0	3,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39	112	SH		SOLE		112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7	380	SH		SOLE		376	0	4
CONSOLIDATED EDISON INC	COM	209115104	64	750	SH		SOLE		720	0	30
GENERAL MTRS CO	COM	37045V100	3	85	SH		SOLE		85	0	0
ISHARES TR	US REGNL BKS ETF	464288778	10	205	SH		SOLE		0	0	205
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	48	3,500	SH		SOLE		3,500	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	65	650	SH		OTR		0	0	650
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	31	610	SH		SOLE		610	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	124	2,470	SH		DFND		0	530	1,940
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	749	14,942	SH		OTR		0	0	14,942
PRICELINE GRP INC	COM NEW	741503403	16	9	SH		SOLE		0	0	9
LILLY ELI & CO	COM	532457108	32	374	SH		SOLE		0	0	374
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	97	5,966	SH		SOLE		0	0	5,966
AIR PRODS & CHEMS INC	COM	009158106	90	550	SH		SOLE		550	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	160	4,435	SH		SOLE		3,355	0	1,080
VANGUARD STAR FD	VG TL INTL STK F	921909768	90	1,577	SH		SOLE		173	0	1,404
PPL CORP	COM	69351T106	0	0	SH		DFND		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	53	600	SH		SOLE		600	0	0
ANADARKO PETE CORP	COM	032511107	3	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		106	0	11
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	55	614	SH		SOLE		214	0	400
ISHARES TR	CORE HIGH DV ETF	46429B663	166	1,845	SH		OTR		0	0	1,845
DIGITAL RLTY TR INC	COM	253868103	10	84	SH		DFND		0	84	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	18	SH		SOLE		18	0	0
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	447	2,377	SH		SOLE		207	0	2,169
UNDER ARMOUR INC	CL A	904311107	0	12	SH		SOLE		12	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	30	590	SH		SOLE		0	0	590
ISHARES TR	SELECT DIVID ETF	464287168	2,377	24,119	SH		SOLE		1,235	1,200	21,684
AMERICAN ELEC PWR INC	COM	025537101	182	2,472	SH		SOLE		2,472	0	0
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		40	0	0
BROWN FORMAN CORP	CL B	115637209	29	426	SH		SOLE		426	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	96	2,100	SH		SOLE		100	0	2,000
ALEXION PHARMACEUTICALS INC	COM	015351109	3	24	SH		SOLE		0	0	24
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	156	2,400	SH		SOLE		200	0	2,200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	460	SH		SOLE		460	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	25	SH		SOLE		3	0	21
ISHARES TR	EAFE VALUE ETF	464288877	31	570	SH		SOLE		520	0	50
ISHARES TR	EAFE VALUE ETF	464288877	62	1,130	SH		DFND		0	245	885
ISHARES TR	EAFE VALUE ETF	464288877	735	13,314	SH		OTR		0	0	13,314
ALLERGAN PLC	SHS	G0177J108	11	66	SH		SOLE		0	0	66
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	91	5,246	SH		SOLE		3,646	0	1,600
ISHARES INC	MIN VOL EMRG MKT	464286533	17	275	SH		SOLE		275	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	63	1,040	SH		DFND		0	225	815
ISHARES INC	MIN VOL EMRG MKT	464286533	771	12,690	SH		OTR		0	0	12,690
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		8	0	0
VISA INC	COM CL A	92826C839	2,122	18,614	SH		SOLE		7,695	0	10,918
ISHARES TR	MIN VOL EAFE ETF	46429B689	67	915	SH		SOLE		915	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	250	3,425	SH		DFND		0	735	2,690
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,359	32,328	SH		OTR		0	0	32,328
POWERSHARES ETF TR II	KBW BK PORT	73937B746	18	320	SH		SOLE		320	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	854	15,530	SH		OTR		0	0	15,530
ISHARES TR	MIN VOL USA ETF	46429B697	148	2,795	SH		DFND		0	500	2,295
ISHARES TR	MIN VOL USA ETF	46429B697	1,582	29,976	SH		OTR		0	0	29,976
ISHARES TR	MIN VOL USA ETF	46429B697	1,905	36,090	SH		SOLE		2,480	0	33,610
SVB FINL GROUP	COM	78486Q101	6	24	SH		SOLE		0	0	24
ISHARES TR	MSCI INDIA ETF	46429B598	38	1,066	SH		SOLE		0	0	1,066
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,015	6,312	SH		SOLE		402	0	5,909
PEMBINA PIPELINE CORP	COM	706327103	4	106	SH		SOLE		0	0	106
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	15	600	SH		SOLE		600	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	21	860	SH		DFND		0	540	320
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	436	17,460	SH		OTR		0	0	17,460
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	26	1,066	SH		OTR		0	0	1,066
ISHARES TR	MICRO-CAP ETF	464288869	3	29	SH		DFND		0	0	29
ISHARES TR	MICRO-CAP ETF	464288869	3	29	SH		SOLE		12	0	17
ISHARES TR	MICRO-CAP ETF	464288869	9	99	SH		OTR		0	0	99
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6	94	SH		SOLE		0	0	94
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	4	300	SH		SOLE		300	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	322	3,294	SH		SOLE		352	0	2,940
PHILLIPS 66	COM	718546104	6	60	SH		OTR		0	0	60
PHILLIPS 66	COM	718546104	778	7,696	SH		SOLE		5,451	0	2,245
FACEBOOK INC	CL A	30303M102	69	389	SH		SOLE		150	0	239
GLOBAL X FDS	GLBL X MLP ETF	37950E473	63	6,340	SH		DFND		0	1,350	4,990
GLOBAL X FDS	GLBL X MLP ETF	37950E473	173	17,550	SH		OTR		0	0	17,550
ISHARES INC	US INTL HGH YLD	464286178	69	1,362	SH		SOLE		258	0	1,104
DUKE ENERGY CORP NEW	COM NEW	26441C204	115	1,363	SH		SOLE		1,158	0	205
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21	1,385	SH		SOLE		1,385	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	63	3,010	SH		OTR		0	0	3,010
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,113	26,216	SH		SOLE		1,715	0	24,500
SHIRE PLC	SPONSORED ADR	82481R106	9	55	SH		SOLE		55	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	10	SH		SOLE		10	0	0
PSIVIDA CORP	COM	74440J101	0	45	SH		SOLE		45	0	0
CELGENE CORP	COM	151020104	50	482	SH		SOLE		99	0	383
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	16	750	SH		OTR		0	0	750
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	0	0	SH		OTR		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	15	590	SH		SOLE		590	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	62	2,480	SH		DFND		0	535	1,945
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	615	24,510	SH		OTR		0	0	24,510
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	25	753	SH		OTR		0	0	753
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1	27	SH		SOLE		0	0	27
BROADCOM LTD	SHS	Y09827109	38	148	SH		SOLE		0	0	148
MONDELEZ INTL INC	CL A	609207105	19	454	SH		SOLE		0	0	454
WORKDAY INC	CL A	98138H101	6	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	14	63	SH		SOLE		0	0	63
PIONEER NAT RES CO	COM	723787107	6	33	SH		SOLE		0	0	33
ISHARES TR	CORE MSCI TOTAL	46432F834	177	2,805	SH		SOLE		0	0	2,805
NOVARTIS A G	SPONSORED ADR	66987V109	527	6,280	SH		SOLE		5,775	0	505
ISHARES TR	CORE MSCI EAFE	46432F842	34	510	SH		DFND		0	510	0
ISHARES TR	CORE MSCI EAFE	46432F842	508	7,682	SH		SOLE		1,400	0	6,282
ISHARES TR	CORE MSCI EAFE	46432F842	2,656	40,185	SH		OTR		0	0	40,185
KINDER MORGAN INC DEL	COM	49456B101	287	15,867	SH		SOLE		10,977	0	4,890
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	85	SH		SOLE		0	0	85
ENBRIDGE INC	COM	29250N105	1,031	26,368	SH		SOLE		21,081	0	5,287
ISHARES TR	U.S. MED DVC ETF	464288810	4	25	SH		SOLE		25	0	0
NVIDIA CORP	COM	67066G104	116	600	SH		SOLE		0	0	600
EOG RES INC	COM	26875P101	25	231	SH		SOLE		0	0	231
WPP PLC NEW	ADR	92937A102	350	3,860	SH		SOLE		3,090	0	770
ABBVIE INC	COM	00287Y109	1,903	19,681	SH		SOLE		14,132	0	5,549
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	318	7,858	SH		SOLE		501	0	7,356
ISHARES TR	GLB CNSM STP ETF	464288737	52	492	SH		SOLE		483	0	9
ISHARES INC	CORE MSCI EMKT	46434G103	19	330	SH		DFND		0	185	145
ISHARES INC	CORE MSCI EMKT	46434G103	33	583	SH		SOLE		310	0	273
ISHARES INC	CORE MSCI EMKT	46434G103	760	13,363	SH		OTR		0	0	13,363
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1	17	SH		DFND		0	0	17
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	27	SH		SOLE		12	0	15
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	94	SH		OTR		0	0	94
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	934	26,541	SH		SOLE		1,790	0	24,750
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	33	475	SH		OTR		0	0	475
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	34	1,075	SH		SOLE		1,075	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	474	10,455	SH		SOLE		0	0	10,455
NEUBERGER BERMAN MLP INCOME	COM	64129H104	0	0	SH		DFND		0	0	0
RAYTHEON CO	COM NEW	755111507	136	725	SH		SOLE		725	0	0
QUALCOMM INC	COM	747525103	292	4,555	SH		SOLE		3,535	0	1,020
T MOBILE US INC	COM	872590104	7	113	SH		SOLE		0	0	113
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	15	325	SH		SOLE		325	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	62	1,320	SH		DFND		0	285	1,035
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	525	11,136	SH		OTR		0	0	11,136
GENERAL DYNAMICS CORP	COM	369550108	2	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COM	254709108	6	79	SH		SOLE		0	0	79
EQT CORP	COM	26884L109	8	139	SH		SOLE		0	0	139
MCDONALDS CORP	COM	580135101	13	77	SH		DFND		0	77	0
MCDONALDS CORP	COM	580135101	138	800	SH		SOLE		720	0	80
FLEXSHARES TR	QUALT DIVD IDX	33939L860	58	1,299	SH		OTR		0	0	1,299
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	81	SH		SOLE		0	0	81
CISCO SYS INC	COM	17275R102	57	1,495	SH		SOLE		1,495	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	56	2,104	SH		OTR		0	0	2,104
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24	695	SH		SOLE		0	0	695
AT&T INC	COM	00206R102	13	324	SH		DFND		0	324	0
AT&T INC	COM	00206R102	70	1,800	SH		OTR		0	0	1,800
AT&T INC	COM	00206R102	649	16,700	SH		SOLE		14,743	0	1,957
FLEXSHARES TR	MORNSTAR USMKT	33939L100	12	111	SH		OTR		0	0	111
SELECT SECTOR SPDR TR	ENERGY	81369Y506	245	3,390	SH		SOLE		690	0	2,700
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	100	SH		SOLE		0	0	100
ISHARES TR	NASDAQ BIOTECH	464287556	8	75	SH		SOLE		36	0	39
GENERAL ELECTRIC CO	COM	369604103	87	5,000	SH		OTR		0	0	5,000
GENERAL ELECTRIC CO	COM	369604103	934	53,515	SH		SOLE		42,471	0	11,044
ISHARES TR	IBOXX HI YD ETF	464288513	156	1,783	SH		SOLE		114	0	1,669
ISHARES TR	S&P SML 600 GWT	464287887	23	133	SH		SOLE		9	0	124
NOKIA CORP	SPONSORED ADR	654902204	6	1,350	SH		SOLE		1,350	0	0
TIME WARNER INC	COM NEW	887317303	46	507	SH		SOLE		457	0	50
ISHARES TR	USA MOMENTUM FCT	46432F396	528	5,119	SH		SOLE		703	0	4,416
ISHARES TR	U.S. FIN SVC ETF	464287770	8	60	SH		SOLE		60	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	15	244	SH		OTR		0	0	244
ISHARES TR	S&P 500 VAL ETF	464287408	1	10	SH		SOLE		10	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	372	3,260	SH		OTR		0	0	3,260
SPDR SER TR	PORTFOLIO SM ETF	78468R853	445	14,745	SH		SOLE		701	0	14,042
WISDOMTREE TR	JP SMALLCP DIV	97717W836	322	4,000	SH		SOLE		500	0	3,500
ISHARES TR	S&P 500 GRWT ETF	464287309	9	61	SH		SOLE		26	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	278	1,820	SH		OTR		0	0	1,820
ISHARES TR	CORE S&P500 ETF	464287200	27	99	SH		SOLE		68	0	30
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	154	7,209	SH		SOLE		0	0	7,209
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	37	SH		SOLE		0	0	37
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	13	605	SH		OTR		0	0	605
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	8	375	SH		DFND		0	0	375
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	15	715	SH		SOLE		715	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	514	24,265	SH		OTR		0	0	24,265
WELLS FARGO CO NEW	COM	949746101	45	741	SH		SOLE		0	0	741
CONCHO RES INC	COM	20605P101	5	35	SH		SOLE		0	0	35
VMWARE INC	CL A COM	928563402	138	1,100	SH		SOLE		100	0	1,000
UNION PAC CORP	COM	907818108	1,162	8,665	SH		SOLE		6,756	0	1,909
ISHARES TR	S&P US PFD STK	464288687	271	7,117	SH		SOLE		400	0	6,717
SALESFORCE COM INC	COM	79466L302	21	208	SH		SOLE		0	0	208
MICROCHIP TECHNOLOGY INC	COM	595017104	4	46	SH		SOLE		0	0	46
LOCKHEED MARTIN CORP	COM	539830109	13	42	SH		DFND		0	42	0
LOCKHEED MARTIN CORP	COM	539830109	112	350	SH		SOLE		350	0	0
JPMORGAN CHASE & CO	COM	46625H100	10	96	SH		DFND		0	96	0
JPMORGAN CHASE & CO	COM	46625H100	606	5,669	SH		SOLE		503	0	5,165
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	276	SH		SOLE		0	0	276
CHEVRON CORP NEW	COM	166764100	1,110	8,864	SH		SOLE		7,835	0	1,028
CONOCOPHILLIPS	COM	20825C104	14	250	SH		SOLE		250	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52	1,155	SH		SOLE		600	0	555
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	160	3,575	SH		OTR		0	0	3,575
DANAHER CORP DEL	COM	235851102	93	1,004	SH		SOLE		809	0	195
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,367	18,318	SH		SOLE		14,831	0	3,487
TJX COS INC NEW	COM	872540109	268	3,505	SH		SOLE		2,866	0	639
BANK AMER CORP	COM	060505104	699	23,662	SH		SOLE		1,813	0	21,848
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8	162	SH		OTR		0	0	162
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	258	2,731	SH		SOLE		16	0	2,715
WAL-MART STORES INC	COM	931142103	719	7,278	SH		SOLE		1,438	0	5,840
ISHARES TR	INTL SEL DIV ETF	464288448	2	68	SH		SOLE		68	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4	125	SH		OTR		0	0	125
ORACLE CORP	COM	68389X105	606	12,810	SH		SOLE		10,360	0	2,450
UNITED TECHNOLOGIES CORP	COM	913017109	935	7,328	SH		SOLE		5,679	0	1,649
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19	415	SH		OTR		0	0	415
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	669	14,577	SH		SOLE		1,982	0	12,594
TEXAS INSTRS INC	COM	882508104	26	252	SH		SOLE		0	0	252
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	191	2,226	SH		SOLE		663	0	1,563
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	188	SH		SOLE		168	0	20
PFIZER INC	COM	717081103	85	2,360	SH		SOLE		990	0	1,370
ISHARES TR	IBOXX INV CP ETF	464287242	243	2,000	SH		SOLE		1,800	0	200
MORGAN STANLEY	COM NEW	617446448	47	891	SH		SOLE		0	0	891
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	797	12,934	SH		SOLE		1,320	0	11,613
3M CO	COM	88579Y101	71	300	SH		OTR		0	0	300
3M CO	COM	88579Y101	118	500	SH		SOLE		480	0	20
GILEAD SCIENCES INC	COM	375558103	897	12,525	SH		SOLE		9,731	0	2,794
CATERPILLAR INC DEL	COM	149123101	1,155	7,327	SH		SOLE		803	0	6,522
ISHARES TR	HDG MSCI EAFE	46434V803	6	196	SH		SOLE		84	0	112
ISHARES TR	HDG MSCI EAFE	46434V803	6	207	SH		DFND		0	0	207
ISHARES TR	HDG MSCI EAFE	46434V803	20	679	SH		OTR		0	0	679
ALPHABET INC	CAP STK CL C	02079K107	83	79	SH		OTR		0	0	79
ALPHABET INC	CAP STK CL C	02079K107	901	861	SH		SOLE		650	0	211
APPLIED MATLS INC	COM	038222105	450	8,796	SH		SOLE		1,800	0	6,995
ALLY FINL INC	COM	02005N100	163	5,600	SH		SOLE		600	0	5,000
ANALOG DEVICES INC	COM	032654105	204	2,288	SH		SOLE		1,769	0	519
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	563	5,125	SH		SOLE		300	0	4,825
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	42	358	SH		SOLE		358	0	0
HUMANA INC	COM	444859102	8	33	SH		SOLE		0	0	33
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	356	7,710	SH		SOLE		6,710	0	1,000
JONES LANG LASALLE INC	COM	48020Q107	33	220	SH		SOLE		220	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	13	495	SH		OTR		0	0	495
NOW INC	COM	67011P100	16	1,468	SH		SOLE		1,096	0	372
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8	79	SH		DFND		0	0	79
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24	239	SH		SOLE		81	0	158
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	331	3,248	SH		OTR		0	0	3,248
ISHARES TR	EAFE SML CP ETF	464288273	86	1,332	SH		SOLE		0	0	1,332
ISHARES TR	EAFE SML CP ETF	464288273	346	5,365	SH		OTR		0	0	5,365
ISHARES TR	CORE US AGGBD ET	464287226	23	209	SH		SOLE		70	0	139
ISHARES TR	CORE US AGGBD ET	464287226	78	715	SH		OTR		0	0	715
ISHARES TR	20 YR TR BD ETF	464287432	2	16	SH		SOLE		7	0	9
ISHARES TR	20 YR TR BD ETF	464287432	2	18	SH		DFND		0	0	18
ISHARES TR	20 YR TR BD ETF	464287432	7	53	SH		OTR		0	0	53
SYNCHRONY FINL	COM	87165B103	12	311	SH		SOLE		311	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	284	1,848	SH		SOLE		1,402	0	445
ISHARES TR	S&P MC 400GR ETF	464287606	5	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	572	3,570	SH		SOLE		2,121	0	1,449
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86	500	SH		SOLE		500	0	0
DNP SELECT INCOME FD	COM	23325P104	39	3,600	SH		SOLE		3,600	0	0
PLUG POWER INC	COM NEW	72919P202	0	2	SH		SOLE		2	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	354	11,201	SH		SOLE		1,300	0	9,900
WISDOMTREE TR	INDIA ERNGS FD	97717W422	301	10,800	SH		SOLE		500	0	10,300
COMPASS MINERALS INTL INC	COM	20451N101	329	4,553	SH		SOLE		3,773	0	780
DELTA AIR LINES INC DEL	COM NEW	247361702	185	3,300	SH		SOLE		200	0	3,100
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	335	4,235	SH		OTR		0	0	4,235
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	17	500	SH		OTR		0	0	500
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	48	1,460	SH		DFND		0	0	1,460
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	258	7,821	SH		SOLE		800	0	7,020
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	17	550	SH		OTR		0	0	550
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	49	1,585	SH		DFND		0	0	1,585
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	338	11,023	SH		SOLE		702	0	10,320
PHILIP MORRIS INTL INC	COM	718172109	494	4,680	SH		SOLE		3,492	0	1,188
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	61	1,000	SH		OTR		0	0	1,000
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	35	590	SH		SOLE		590	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	125	2,075	SH		DFND		0	450	1,625
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,491	24,825	SH		OTR		0	0	24,825
ISHARES TR	GLOBAL ENERG ETF	464287341	301	8,470	SH		SOLE		5,959	0	2,510
REALTY INCOME CORP	COM	756109104	36	630	SH		SOLE		630	0	0
ALTRIA GROUP INC	COM	02209S103	80	1,114	SH		SOLE		1,114	0	0
DOMINION ENERGY INC	COM	25746U109	47	577	SH		SOLE		0	0	577
CITIGROUP INC	COM NEW	172967424	76	1,015	SH		SOLE		250	0	765
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27	550	SH		OTR		0	0	550
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	26	1,126	SH		SOLE		609	0	517
AGILENT TECHNOLOGIES INC	COM	00846U101	14	207	SH		SOLE		0	0	207
EXXON MOBIL CORP	COM	30231G102	107	1,277	SH		OTR		0	0	1,277
EXXON MOBIL CORP	COM	30231G102	938	11,213	SH		SOLE		9,761	0	1,452
UNITEDHEALTH GROUP INC	COM	91324P102	620	2,814	SH		SOLE		162	0	2,650
TRAVELERS COMPANIES INC	COM	89417E109	3	23	SH		SOLE		22	0	1
LOWES COS INC	COM	548661107	1,956	21,046	SH		SOLE		16,762	0	4,284
LINCOLN NATL CORP IND	COM	534187109	8	98	SH		SOLE		0	0	98
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	190	SH		DFND		0	190	0
ISHARES TR	MSCI ACWI ETF	464288257	527	7,317	SH		SOLE		400	0	6,915
COLGATE PALMOLIVE CO	COM	194162103	555	7,356	SH		SOLE		5,794	0	1,562
AMERICAN INTL GROUP INC	COM NEW	026874784	15	254	SH		SOLE		0	0	254
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	171	5,373	SH		SOLE		4,273	0	1,100
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	8	127	SH		OTR		0	0	127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	100	SH		SOLE		100	0	0
CHEMOURS CO	COM	163851108	2	40	SH		SOLE		0	0	40
NOVO-NORDISK A S	ADR	670100205	836	15,573	SH		SOLE		13,298	0	2,275
KRAFT HEINZ CO	COM	500754106	93	1,198	SH		SOLE		965	0	233
PAYPAL HLDGS INC	COM	70450Y103	489	6,642	SH		SOLE		2,305	0	4,337
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
TORONTO DOMINION BK ONT	COM NEW	891160509	13	219	SH		DFND		0	219	0
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	742	1,445	SH		SOLE		1,304	0	141
ISHARES TR	CORE S&P MCP ETF	464287507	54	285	SH		SOLE		285	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	97	510	SH		DFND		0	70	440
ISHARES TR	CORE S&P MCP ETF	464287507	1,645	8,666	SH		OTR		0	0	8,666
DISH NETWORK CORP	CL A	25470M109	7	137	SH		SOLE		0	0	137
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	299	4,250	SH		OTR		0	0	4,250
ISHARES TR	MSCI EAFE ETF	464287465	1,021	14,518	SH		SOLE		300	0	14,218
APPLE INC	COM	037833100	25	147	SH		OTR		0	0	147
APPLE INC	COM	037833100	2,257	13,335	SH		SOLE		8,939	0	4,395
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	247	6,971	SH		SOLE		5,606	0	1,365
WEC ENERGY GROUP INC	COM	92939U106	2,932	44,144	SH		OTR		0	0	44,144
ABBOTT LABS	COM	002824100	337	5,905	SH		SOLE		5,301	0	604
CENTERSTATE BK CORP	COM	15201P109	77	3,000	SH		SOLE		3,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	75	700	SH		OTR		0	0	700
DISNEY WALT CO	COM DISNEY	254687106	222	2,064	SH		SOLE		722	0	1,342
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,202	16,184	SH		SOLE		1,660	0	14,523
ISHARES TR	RUS 1000 VAL ETF	464287598	59	475	SH		SOLE		475	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,942	15,621	SH		OTR		0	0	15,621