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	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