Chief Compliance Officer

0001398344-18-001446.txt : 20180202 0001398344-18-001446.hdr.sgml : 20180202 20180202121332 ACCESSION NUMBER: 0001398344-18-001446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Trust Asset Management, LLC CENTRAL INDEX KEY: 0001729672 IRS NUMBER: 208244337 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18247 FILM NUMBER: 18569473 BUSINESS ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-472-0191 MAIL ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729672 XXXXXXXX 12-31-2017 12-31-2017 false Global Trust Asset Management, LLC

515 N Flagler Drive Suite 1700 West Palm Beach FL 33401

13F HOLDINGS REPORT 028-18247 N Brian J. Brescia Chief Compliance Officer 561-472-0191 /s/ Brian J. Brescia West Palm Beach FL 02-01-2018 0 497 140763 INFORMATION TABLE 2 fp0030770_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 83 71 SH SOLE 32 0 39 CERNER CORP COM 156782104 565 8385 SH SOLE 6583 0 1802 PRUDENTIAL FINL INC COM 744320102 3 25 SH OTR 0 0 25 PRUDENTIAL FINL INC COM 744320102 249 2169 SH SOLE 2027 0 142 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5119 32865 SH SOLE 7948 1000 23917 STERICYCLE INC COM 858912108 60 887 SH SOLE 597 0 290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 5632 SH SOLE 400 0 5231 STARBUCKS CORP COM 855244109 607 10570 SH SOLE 8241 0 2329 SEMPRA ENERGY COM 816851109 1 9 SH SOLE 9 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 62 1200 SH SOLE 1080 0 120 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 400 SH SOLE 400 0 0 ISHARES GOLD TRUST ISHARES 464285105 15 1235 SH SOLE 1235 0 0 ISHARES GOLD TRUST ISHARES 464285105 65 5170 SH DFND 0 1115 4055 ISHARES GOLD TRUST ISHARES 464285105 436 34876 SH OTR 0 0 34876 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 4751 SH SOLE 4262 0 488 WASTE MGMT INC DEL COM 94106L109 242 2800 SH SOLE 200 0 2600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4137 30145 SH SOLE 2416 0 27728 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 2625 SH DFND 0 565 2060 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1249 17717 SH OTR 0 0 17717 COSTCO WHSL CORP NEW COM 22160K105 10 53 SH SOLE 0 0 53 ISHARES TR MSCI EMG MKT ETF 464287234 52 1100 SH OTR 0 0 1100 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 4300 SH SOLE 400 0 3900 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 2426 SH SOLE 2186 0 240 COCA COLA CO COM 191216100 27 599 SH SOLE 544 0 55 COCA COLA CO COM 191216100 55 1200 SH OTR 0 0 1200 ISHARES TR US HLTHCARE ETF 464287762 96 550 SH SOLE 350 0 200 GENERAL MLS INC COM 370334104 454 7653 SH SOLE 6373 0 1280 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH SOLE 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 123 4630 SH SOLE 930 0 3700 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 1725 SH SOLE 202 0 1523 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 1550 SH SOLE 1364 0 186 VENTAS INC COM 92276F100 331 5521 SH SOLE 3806 0 1715 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 232 SH SOLE 0 0 232 INTEL CORP COM 458140100 207 4494 SH SOLE 1314 0 3180 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 2161 8735 SH SOLE 577 0 8158 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 3500 SH SOLE 400 0 3100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 135 SH SOLE 135 0 0 SANOFI SPONSORED ADR 80105N105 314 7310 SH SOLE 5254 0 2055 MERCK & CO INC COM 58933Y105 495 8788 SH SOLE 6001 0 2787 SPDR S&P 500 ETF TR TR UNIT 78462F103 6908 25885 SH SOLE 2379 450 23056 ADVANSIX INC COM 00773T101 3 60 SH SOLE 4 0 56 MCKESSON CORP COM 58155Q103 832 5334 SH SOLE 4066 0 1268 VERSUM MATLS INC COM 92532W103 9 237 SH SOLE 237 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1336 8829 SH SOLE 6663 0 2166 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 36 SH SOLE 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 472 2830 SH SOLE 2725 0 105 EMERSON ELEC CO COM 291011104 146 2094 SH SOLE 1584 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 1878 SH SOLE 1194 0 683 ANNALY CAP MGMT INC COM 035710409 48 4000 SH SOLE 4000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 144 2404 SH SOLE 0 0 2404 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 17900 SH SOLE 1300 0 16600 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 11 0 8 ISHARES TR US HOME CONS ETF 464288752 157 3601 SH SOLE 200 0 3401 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 7760 SH SOLE 6376 0 1383 ISHARES INC MSCI EURZONE ETF 464286608 16 380 SH SOLE 380 0 0 ISHARES INC MSCI EURZONE ETF 464286608 62 1440 SH DFND 0 310 1130 ISHARES INC MSCI EURZONE ETF 464286608 626 14440 SH OTR 0 0 14440 FLEXSHARES TR US QUALITY CAP 33939L746 36 1075 SH OTR 0 0 1075 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 358 3343 SH SOLE 351 0 2990 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 1946 SH SOLE 108 0 1838 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 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1523 30105 SH SOLE 6447 0 23657 HOME DEPOT INC COM 437076102 108 568 SH OTR 0 0 568 HOME DEPOT INC COM 437076102 1607 8478 SH SOLE 3442 0 5035 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 9300 SH SOLE 700 0 8600 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 103 3300 SH SOLE 400 0 2900 DOWDUPONT INC COM 26078J100 501 7037 SH SOLE 1942 0 5094 ISHARES TR RUS 2000 VAL ETF 464287630 13 102 SH SOLE 0 0 102 COOPER COS INC COM NEW 216648402 455 2088 SH SOLE 1477 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 3544 SH SOLE 3195 0 349 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 14 268 SH SOLE 0 0 268 AMERISOURCEBERGEN CORP COM 03073E105 746 8130 SH SOLE 7535 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 2078 15429 SH SOLE 989 0 14439 ISHARES TR RUS 1000 GRW ETF 464287614 2125 15775 SH OTR 0 0 15775 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 170 5100 SH SOLE 400 0 4700 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 1939 SH SOLE 536 0 1403 ISHARES TR CORE S&P SCP ETF 464287804 1583 20611 SH OTR 0 0 20611 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 3252 16407 SH SOLE 9507 0 6900 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 1954 SH SOLE 350 0 1602 UNILEVER PLC SPON ADR NEW 904767704 174 3150 SH SOLE 2335 0 815 COMCAST CORP NEW CL A 20030N101 126 3146 SH SOLE 500 0 2646 MICROSOFT CORP COM 594918104 1012 11825 SH SOLE 1946 0 9879 HCP INC COM 40414L109 97 3705 SH SOLE 2870 0 835 SCHLUMBERGER LTD COM 806857108 248 3675 SH SOLE 2537 0 1138 CVS HEALTH CORP COM 126650100 705 9721 SH SOLE 7409 0 2312 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 3885 SH DFND 0 835 3050 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1219 19060 SH OTR 0 0 19060 BOEING CO COM 097023105 566 1918 SH SOLE 326 0 1591 VANGUARD INDEX FDS SMALL CP ETF 922908751 88 595 SH SOLE 20 0 575 VANGUARD INDEX FDS MID CAP ETF 922908629 207 1340 SH OTR 0 0 1340 NEXTERA ENERGY INC COM 65339F101 2345 15012 SH SOLE 14784 0 228 NIKE INC CL B 654106103 8 130 SH SOLE 0 0 130 PREMIER FINL BANCORP INC COM 74050M105 258 12870 SH SOLE 12870 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 2750 SH SOLE 1932 0 818 ALPS ETF TR ALERIAN MLP 00162Q866 14 1285 SH DFND 0 1285 0 ALPS ETF TR ALERIAN MLP 00162Q866 17 1550 SH SOLE 1550 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 598 55405 SH OTR 0 0 55405 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 1310 SH SOLE 200 0 1110 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 6400 SH SOLE 5015 0 1385 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 18 645 SH SOLE 645 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 65 2305 SH DFND 0 495 1810 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 638 22690 SH OTR 0 0 22690 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 3500 SH SOLE 400 0 3100 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 3500 SH SOLE 3500 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 2470 SH DFND 0 530 1940 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 749 14942 SH OTR 0 0 14942 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 5966 SH SOLE 0 0 5966 AIR PRODS & CHEMS INC COM 009158106 90 550 SH SOLE 550 0 0 NATIONAL OILWELL VARCO INC COM 637071101 160 4435 SH SOLE 3355 0 1080 VANGUARD STAR FD VG TL INTL STK F 921909768 90 1577 SH SOLE 173 0 1404 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 1845 SH OTR 0 0 1845 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 2377 SH SOLE 207 0 2169 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 2377 24119 SH SOLE 1235 1200 21684 AMERICAN ELEC PWR INC COM 025537101 182 2472 SH SOLE 2472 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 2100 SH SOLE 100 0 2000 ALEXION PHARMACEUTICALS INC COM 015351109 3 24 SH SOLE 0 0 24 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 156 2400 SH SOLE 200 0 2200 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 1130 SH DFND 0 245 885 ISHARES TR EAFE VALUE ETF 464288877 735 13314 SH OTR 0 0 13314 ALLERGAN PLC SHS G0177J108 11 66 SH SOLE 0 0 66 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 91 5246 SH SOLE 3646 0 1600 ISHARES INC MIN VOL EMRG MKT 464286533 17 275 SH SOLE 275 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 63 1040 SH DFND 0 225 815 ISHARES INC MIN VOL EMRG MKT 464286533 771 12690 SH OTR 0 0 12690 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 2122 18614 SH SOLE 7695 0 10918 ISHARES TR MIN VOL EAFE ETF 46429B689 67 915 SH SOLE 915 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 250 3425 SH DFND 0 735 2690 ISHARES TR MIN VOL EAFE ETF 46429B689 2359 32328 SH OTR 0 0 32328 POWERSHARES ETF TR II KBW BK PORT 73937B746 18 320 SH SOLE 320 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 109 1990 SH DFND 0 245 1745 POWERSHARES ETF TR II KBW BK PORT 73937B746 854 15530 SH OTR 0 0 15530 ISHARES TR MIN VOL USA ETF 46429B697 148 2795 SH DFND 0 500 2295 ISHARES TR MIN VOL USA ETF 46429B697 1582 29976 SH OTR 0 0 29976 ISHARES TR MIN VOL USA ETF 46429B697 1905 36090 SH SOLE 2480 0 33610 SVB FINL GROUP COM 78486Q101 6 24 SH SOLE 0 0 24 ISHARES TR MSCI INDIA ETF 46429B598 38 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1015 6312 SH SOLE 402 0 5909 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 17460 SH OTR 0 0 17460 FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1066 SH OTR 0 0 1066 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 3294 SH SOLE 352 0 2940 PHILLIPS 66 COM 718546104 6 60 SH OTR 0 0 60 PHILLIPS 66 COM 718546104 778 7696 SH SOLE 5451 0 2245 FACEBOOK INC CL A 30303M102 69 389 SH SOLE 150 0 239 GLOBAL X FDS GLBL X MLP ETF 37950E473 63 6340 SH DFND 0 1350 4990 GLOBAL X FDS GLBL X MLP ETF 37950E473 173 17550 SH OTR 0 0 17550 ISHARES INC US INTL HGH YLD 464286178 69 1362 SH SOLE 258 0 1104 DUKE ENERGY CORP NEW COM NEW 26441C204 115 1363 SH SOLE 1158 0 205 ADAMS DIVERSIFIED EQUITY FD COM 006212104 21 1385 SH SOLE 1385 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 63 3010 SH OTR 0 0 3010 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1113 26216 SH SOLE 1715 0 24500 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 2480 SH DFND 0 535 1945 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 615 24510 SH OTR 0 0 24510 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 2805 SH SOLE 0 0 2805 NOVARTIS A G SPONSORED ADR 66987V109 527 6280 SH SOLE 5775 0 505 ISHARES TR CORE MSCI EAFE 46432F842 34 510 SH DFND 0 510 0 ISHARES TR CORE MSCI EAFE 46432F842 508 7682 SH SOLE 1400 0 6282 ISHARES TR CORE MSCI EAFE 46432F842 2656 40185 SH OTR 0 0 40185 KINDER MORGAN INC DEL COM 49456B101 287 15867 SH SOLE 10977 0 4890 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 85 SH SOLE 0 0 85 ENBRIDGE INC COM 29250N105 1031 26368 SH SOLE 21081 0 5287 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 3860 SH SOLE 3090 0 770 ABBVIE INC COM 00287Y109 1903 19681 SH SOLE 14132 0 5549 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 318 7858 SH SOLE 501 0 7356 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 13363 SH OTR 0 0 13363 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 26541 SH SOLE 1790 0 24750 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 1075 SH SOLE 1075 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 474 10455 SH SOLE 0 0 10455 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 4555 SH SOLE 3535 0 1020 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 1320 SH DFND 0 285 1035 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 525 11136 SH OTR 0 0 11136 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 1299 SH OTR 0 0 1299 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 81 SH SOLE 0 0 81 CISCO SYS INC COM 17275R102 57 1495 SH SOLE 1495 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 56 2104 SH OTR 0 0 2104 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 1800 SH OTR 0 0 1800 AT&T INC COM 00206R102 649 16700 SH SOLE 14743 0 1957 FLEXSHARES TR MORNSTAR USMKT 33939L100 12 111 SH OTR 0 0 111 SELECT SECTOR SPDR TR ENERGY 81369Y506 245 3390 SH SOLE 690 0 2700 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 5000 SH OTR 0 0 5000 GENERAL ELECTRIC CO COM 369604103 934 53515 SH SOLE 42471 0 11044 ISHARES TR IBOXX HI YD ETF 464288513 156 1783 SH SOLE 114 0 1669 ISHARES TR S&P SML 600 GWT 464287887 23 133 SH SOLE 9 0 124 NOKIA CORP SPONSORED ADR 654902204 6 1350 SH SOLE 1350 0 0 TIME WARNER INC COM NEW 887317303 46 507 SH SOLE 457 0 50 ISHARES TR USA MOMENTUM FCT 46432F396 528 5119 SH SOLE 703 0 4416 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 3260 SH OTR 0 0 3260 SPDR SER TR PORTFOLIO SM ETF 78468R853 445 14745 SH SOLE 701 0 14042 WISDOMTREE TR JP SMALLCP DIV 97717W836 322 4000 SH SOLE 500 0 3500 ISHARES TR S&P 500 GRWT ETF 464287309 9 61 SH SOLE 26 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 278 1820 SH OTR 0 0 1820 ISHARES TR CORE S&P500 ETF 464287200 27 99 SH SOLE 68 0 30 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 154 7209 SH SOLE 0 0 7209 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 24265 SH OTR 0 0 24265 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 1100 SH SOLE 100 0 1000 UNION PAC CORP COM 907818108 1162 8665 SH SOLE 6756 0 1909 ISHARES TR S&P US PFD STK 464288687 271 7117 SH SOLE 400 0 6717 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 5669 SH SOLE 503 0 5165 HARTFORD FINL SVCS GROUP INC COM 416515104 16 276 SH SOLE 0 0 276 CHEVRON CORP NEW COM 166764100 1110 8864 SH SOLE 7835 0 1028 CONOCOPHILLIPS COM 20825C104 14 250 SH SOLE 250 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1155 SH SOLE 600 0 555 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 160 3575 SH OTR 0 0 3575 DANAHER CORP DEL COM 235851102 93 1004 SH SOLE 809 0 195 EXPRESS SCRIPTS HLDG CO COM 30219G108 1367 18318 SH SOLE 14831 0 3487 TJX COS INC NEW COM 872540109 268 3505 SH SOLE 2866 0 639 BANK AMER CORP COM 060505104 699 23662 SH SOLE 1813 0 21848 FLEXSHARES TR STOXX GLOBR INF 33939L795 8 162 SH OTR 0 0 162 SPDR SERIES TRUST S&P DIVID ETF 78464A763 258 2731 SH SOLE 16 0 2715 WAL-MART STORES INC COM 931142103 719 7278 SH SOLE 1438 0 5840 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 12810 SH SOLE 10360 0 2450 UNITED TECHNOLOGIES CORP COM 913017109 935 7328 SH SOLE 5679 0 1649 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 14577 SH SOLE 1982 0 12594 TEXAS INSTRS INC COM 882508104 26 252 SH SOLE 0 0 252 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 191 2226 SH SOLE 663 0 1563 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 188 SH SOLE 168 0 20 PFIZER INC COM 717081103 85 2360 SH SOLE 990 0 1370 ISHARES TR IBOXX INV CP ETF 464287242 243 2000 SH SOLE 1800 0 200 MORGAN STANLEY COM NEW 617446448 47 891 SH SOLE 0 0 891 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 797 12934 SH SOLE 1320 0 11613 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 12525 SH SOLE 9731 0 2794 CATERPILLAR INC DEL COM 149123101 1155 7327 SH SOLE 803 0 6522 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 8796 SH SOLE 1800 0 6995 ALLY FINL INC COM 02005N100 163 5600 SH SOLE 600 0 5000 ANALOG DEVICES INC COM 032654105 204 2288 SH SOLE 1769 0 519 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 563 5125 SH SOLE 300 0 4825 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 7710 SH SOLE 6710 0 1000 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 1468 SH SOLE 1096 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 3248 SH OTR 0 0 3248 ISHARES TR EAFE SML CP ETF 464288273 86 1332 SH SOLE 0 0 1332 ISHARES TR EAFE SML CP ETF 464288273 346 5365 SH OTR 0 0 5365 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 1848 SH SOLE 1402 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 3570 SH SOLE 2121 0 1449 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 500 SH SOLE 500 0 0 DNP SELECT INCOME FD COM 23325P104 39 3600 SH SOLE 3600 0 0 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 2 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 354 11201 SH SOLE 1300 0 9900 WISDOMTREE TR INDIA ERNGS FD 97717W422 301 10800 SH SOLE 500 0 10300 COMPASS MINERALS INTL INC COM 20451N101 329 4553 SH SOLE 3773 0 780 DELTA AIR LINES INC DEL COM NEW 247361702 185 3300 SH SOLE 200 0 3100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 335 4235 SH OTR 0 0 4235 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17 500 SH OTR 0 0 500 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 48 1460 SH DFND 0 0 1460 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 258 7821 SH SOLE 800 0 7020 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 17 550 SH OTR 0 0 550 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 49 1585 SH DFND 0 0 1585 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 338 11023 SH SOLE 702 0 10320 PHILIP MORRIS INTL INC COM 718172109 494 4680 SH SOLE 3492 0 1188 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 1000 SH OTR 0 0 1000 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 2075 SH DFND 0 450 1625 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1491 24825 SH OTR 0 0 24825 ISHARES TR GLOBAL ENERG ETF 464287341 301 8470 SH SOLE 5959 0 2510 REALTY INCOME CORP COM 756109104 36 630 SH SOLE 630 0 0 ALTRIA GROUP INC COM 02209S103 80 1114 SH SOLE 1114 0 0 DOMINION ENERGY INC COM 25746U109 47 577 SH SOLE 0 0 577 CITIGROUP INC COM NEW 172967424 76 1015 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 1126 SH SOLE 609 0 517 AGILENT TECHNOLOGIES INC COM 00846U101 14 207 SH SOLE 0 0 207 EXXON MOBIL CORP COM 30231G102 107 1277 SH OTR 0 0 1277 EXXON MOBIL CORP COM 30231G102 938 11213 SH SOLE 9761 0 1452 UNITEDHEALTH GROUP INC COM 91324P102 620 2814 SH SOLE 162 0 2650 TRAVELERS COMPANIES INC COM 89417E109 3 23 SH SOLE 22 0 1 LOWES COS INC COM 548661107 1956 21046 SH SOLE 16762 0 4284 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 7317 SH SOLE 400 0 6915 COLGATE PALMOLIVE CO COM 194162103 555 7356 SH SOLE 5794 0 1562 AMERICAN INTL GROUP INC COM NEW 026874784 15 254 SH SOLE 0 0 254 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 5373 SH SOLE 4273 0 1100 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 15573 SH SOLE 13298 0 2275 KRAFT HEINZ CO COM 500754106 93 1198 SH SOLE 965 0 233 PAYPAL HLDGS INC COM 70450Y103 489 6642 SH SOLE 2305 0 4337 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 1445 SH SOLE 1304 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 1645 8666 SH OTR 0 0 8666 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 4250 SH OTR 0 0 4250 ISHARES TR MSCI EAFE ETF 464287465 1021 14518 SH SOLE 300 0 14218 APPLE INC COM 037833100 25 147 SH OTR 0 0 147 APPLE INC COM 037833100 2257 13335 SH SOLE 8939 0 4395 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 6971 SH SOLE 5606 0 1365 WEC ENERGY GROUP INC COM 92939U106 2932 44144 SH OTR 0 0 44144 ABBOTT LABS COM 002824100 337 5905 SH SOLE 5301 0 604 CENTERSTATE BK CORP COM 15201P109 77 3000 SH SOLE 3000 0 0 DISNEY WALT CO COM DISNEY 254687106 75 700 SH OTR 0 0 700 DISNEY WALT CO COM DISNEY 254687106 222 2064 SH SOLE 722 0 1342 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1202 16184 SH SOLE 1660 0 14523 ISHARES TR RUS 1000 VAL ETF 464287598 59 475 SH SOLE 475 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1942 15621 SH OTR 0 0 15621