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 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