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
ALLERGAN PLC SHS G0177J108 2,961 17,597 SH   SOLE   17,567 0 30
ALLERGAN PLC SHS G0177J108 16 97 SH   OTR   97 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 1,517 SH   SOLE   1,117 0 400
INVESCO LTD SHS G491BT108 10,537 329,165 SH   SOLE   328,438 0 727
INVESCO LTD SHS G491BT108 179 5,577 SH   OTR   5,577 0 0
JOHNSON CTLS INTL PLC SHS G51502105 729 20,684 SH   SOLE   20,614 0 70
JOHNSON CTLS INTL PLC SHS G51502105 30 862 SH   OTR   862 0 0
MEDTRONIC PLC SHS G5960L103 540 6,737 SH   SOLE   6,737 0 0
MEDTRONIC PLC SHS G5960L103 429 5,349 SH   OTR   5,349 0 0
APTIV PLC SHS G6095L109 23 273 SH   SOLE   273 0 0
APTIV PLC SHS G6095L109 523 6,156 SH   OTR   6,156 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 843 26,518 SH   SOLE   26,439 0 79
NIELSEN HLDGS PLC SHS EUR G6518L108 69 2,165 SH   OTR   2,165 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,625 30,673 SH   SOLE   30,587 0 86
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 75 SH   OTR   75 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,110 18,961 SH   SOLE   18,933 0 28
SEAGATE TECHNOLOGY PLC SHS G7945M107 172 2,932 SH   OTR   2,932 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,299 12,296 SH   SOLE   11,787 0 509
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 874 SH   OTR   874 0 0
MYLAN N V SHS EURO N59465109 789 19,153 SH   SOLE   19,153 0 0
MYLAN N V SHS EURO N59465109 31 743 SH   OTR   743 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,278 27,840 SH   SOLE   27,833 0 7
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71 600 SH   OTR   600 0 0
BROADCOM LTD SHS Y09827109 11,017 46,750 SH   SOLE   46,710 0 40
BROADCOM LTD SHS Y09827109 104 441 SH   OTR   441 0 0
ABB LTD SPONSORED ADR 000375204 17 705 SH   SOLE   705 0 0
ABB LTD SPONSORED ADR 000375204 226 9,514 SH   OTR   9,514 0 0
AFLAC INC COM 001055102 957 21,868 SH   SOLE   21,868 0 0
AFLAC INC COM 001055102 110 2,522 SH   OTR   2,522 0 0
AES CORP COM 00130H105 178 15,650 SH   SOLE   15,650 0 0
AES CORP COM 00130H105 14 1,262 SH   OTR   1,262 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 112 12,000 SH   OTR   12,000 0 0
ATT INC COM 00206R102 1,705 47,820 SH   SOLE   47,805 0 15
ATT INC COM 00206R102 517 14,514 SH   OTR   14,514 0 0
ABBOTT LABS COM 002824100 2,868 47,870 SH   SOLE   46,555 0 1,315
ABBOTT LABS COM 002824100 197 3,290 SH   OTR   3,290 0 0
ABBVIE INC COM 00287Y109 4,841 51,143 SH   SOLE   51,100 0 43
ABBVIE INC COM 00287Y109 579 6,114 SH   OTR   6,114 0 0
ADOBE SYS INC COM 00724F101 833 3,853 SH   SOLE   3,853 0 0
ADOBE SYS INC COM 00724F101 151 700 SH   OTR   700 0 0
AETNA INC NEW COM 00817Y108 1,161 6,868 SH   SOLE   6,868 0 0
AFFILIATED MANAGERS GROUP COM 008252108 669 3,531 SH   SOLE   3,531 0 0
AIR PRODS AND CHEMS INC COM 009158106 889 5,593 SH   SOLE   5,587 0 6
AIR PRODS AND CHEMS INC COM 009158106 14 90 SH   OTR   90 0 0
ALBEMARLE CORP COM 012653101 1,331 14,356 SH   SOLE   14,320 0 36
ALEXION PHARMACEUTICALS INC COM 015351109 3,885 34,853 SH   SOLE   34,799 0 54
ALEXION PHARMACEUTICALS INC COM 015351109 43 383 SH   OTR   383 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 1,428 SH   SOLE   1,428 0 0
ALPHABET INC CAP STK CL C 02079K107 606 587 SH   SOLE   587 0 0
ALPHABET INC CAP STK CL C 02079K107 40 39 SH   OTR   39 0 0
ALPHABET INC CAP STK CL A 02079K305 16,588 15,994 SH   SOLE   15,982 0 12
ALPHABET INC CAP STK CL A 02079K305 168 162 SH   OTR   162 0 0
ALTRIA GROUP INC COM 02209S103 1,665 26,724 SH   SOLE   26,724 0 0
ALTRIA GROUP INC COM 02209S103 333 5,349 SH   OTR   5,349 0 0
AMAZON COM INC COM 023135106 8,654 5,979 SH   SOLE   5,971 0 8
AMAZON COM INC COM 023135106 25 17 SH   OTR   17 0 0
AMERICAN EXPRESS CO COM 025816109 411 4,407 SH   SOLE   4,407 0 0
AMERICAN EXPRESS CO COM 025816109 75 800 SH   OTR   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,541 58,769 SH   SOLE   58,716 0 53
AMERICAN TOWER CORP NEW COM 03027X100 638 4,393 SH   OTR   4,393 0 0
AMERISOURCEBERGEN CORP COM 03073E105 373 4,331 SH   SOLE   4,331 0 0
AMGEN INC COM 031162100 2,302 13,501 SH   SOLE   13,488 0 13
AMGEN INC COM 031162100 694 4,070 SH   OTR   4,070 0 0
ANADARKO PETE CORP COM 032511107 3,525 58,352 SH   SOLE   58,193 0 159
ANADARKO PETE CORP COM 032511107 67 1,108 SH   OTR   1,108 0 0
ANALOG DEVICES INC COM 032654105 2,097 23,010 SH   SOLE   23,000 0 10
ANALOG DEVICES INC COM 032654105 82 900 SH   OTR   900 0 0
ANDEAVOR COM 03349M105 1,914 19,031 SH   SOLE   18,966 0 65
ANTHEM INC COM 036752103 5,175 23,553 SH   SOLE   23,544 0 9
ANTHEM INC COM 036752103 219 999 SH   OTR   999 0 0
APPLE INC COM 037833100 30,181 179,885 SH   SOLE   179,145 0 740
APPLE INC COM 037833100 2,826 16,845 SH   OTR   16,845 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 195 1,720 SH   SOLE   1,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 352 3,100 SH   OTR   3,100 0 0
BANK AMER CORP COM 060505104 4,556 151,914 SH   SOLE   151,675 0 239
BANK AMER CORP COM 060505104 116 3,856 SH   OTR   3,856 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,816 35,250 SH   SOLE   35,216 0 34
BANK NEW YORK MELLON CORP COM 064058100 113 2,200 SH   OTR   2,200 0 0
BAXTER INTL INC COM 071813109 244 3,756 SH   SOLE   3,756 0 0
BAXTER INTL INC COM 071813109 44 682 SH   OTR   682 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,125 30,705 SH   SOLE   29,999 0 706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 514 SH   OTR   514 0 0
BIOGEN INC COM 09062X103 4,084 14,914 SH   SOLE   14,899 0 15
BIOGEN INC COM 09062X103 320 1,169 SH   OTR   1,169 0 0
BLACKROCK INC COM 09247X101 1,361 2,512 SH   SOLE   2,512 0 0
BLACKROCK INC COM 09247X101 50 92 SH   OTR   92 0 0
BOEING CO COM 097023105 513 1,566 SH   SOLE   1,566 0 0
BOEING CO COM 097023105 117 358 SH   OTR   358 0 0
BOOKING HLDGS INC COM 09857L108 2,041 981 SH   SOLE   981 0 0
BOOKING HLDGS INC COM 09857L108 112 54 SH   OTR   54 0 0
BRIGGS AND STRATTON CORP COM 109043109 244 11,419 SH   OTR   11,419 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,118 17,680 SH   SOLE   17,680 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 186 2,945 SH   OTR   2,945 0 0
CBS CORP NEW CL B 124857202 2,378 46,273 SH   SOLE   46,244 0 29
CBRE GROUP INC CL A 12504L109 348 7,373 SH   SOLE   7,373 0 0
CBRE GROUP INC CL A 12504L109 17 370 SH   OTR   370 0 0
CIGNA CORPORATION COM 125509109 1,498 8,932 SH   SOLE   8,932 0 0
CIGNA CORPORATION COM 125509109 50 300 SH   OTR   300 0 0
CVS HEALTH CORP COM 126650100 5,281 84,882 SH   SOLE   84,705 0 177
CVS HEALTH CORP COM 126650100 111 1,777 SH   OTR   1,777 0 0
CABOT OIL AND GAS CORP COM 127097103 228 9,527 SH   OTR   9,527 0 0
CALLAWAY GOLF CO COM 131193104 173 10,555 SH   OTR   10,555 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,702 49,073 SH   SOLE   49,003 0 70
CAPITAL ONE FINL CORP COM 14040H105 64 664 SH   OTR   664 0 0
CARDINAL HEALTH INC COM 14149Y108 393 6,268 SH   SOLE   6,268 0 0
CARDINAL HEALTH INC COM 14149Y108 32 518 SH   OTR   518 0 0
CARETRUST REIT INC COM 14174T107 250 18,664 SH   SOLE   18,664 0 0
CATERPILLAR INC DEL COM 149123101 278 1,889 SH   SOLE   1,889 0 0
CATERPILLAR INC DEL COM 149123101 59 400 SH   OTR   400 0 0
CELGENE CORP COM 151020104 801 8,976 SH   SOLE   8,976 0 0
CELGENE CORP COM 151020104 32 356 SH   OTR   356 0 0
CENTENE CORP DEL COM 15135B101 2,833 26,505 SH   SOLE   26,505 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 355 12,200 SH   OTR   12,200 0 0
CHEVRON CORP NEW COM 166764100 5,813 50,971 SH   SOLE   50,763 0 208
CHEVRON CORP NEW COM 166764100 700 6,141 SH   OTR   6,141 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 339 24,240 SH   OTR   24,240 0 0
CISCO SYS INC COM 17275R102 3,005 70,052 SH   SOLE   69,991 0 61
CISCO SYS INC COM 17275R102 578 13,475 SH   OTR   13,475 0 0
CITIGROUP INC COM NEW 172967424 4,421 65,502 SH   SOLE   65,415 0 87
CITIGROUP INC COM NEW 172967424 652 9,665 SH   OTR   9,665 0 0
COCA COLA CO COM 191216100 1,682 38,733 SH   SOLE   38,594 0 139
COCA COLA CO COM 191216100 657 15,117 SH   OTR   15,117 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,699 58,374 SH   SOLE   58,333 0 41
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,096 SH   OTR   1,096 0 0
COLGATE PALMOLIVE CO COM 194162103 65 911 SH   SOLE   911 0 0
COLGATE PALMOLIVE CO COM 194162103 143 2,000 SH   OTR   2,000 0 0
COMCAST CORP NEW CL A 20030N101 10,682 312,611 SH   SOLE   312,135 0 476
COMCAST CORP NEW CL A 20030N101 225 6,574 SH   OTR   6,574 0 0
CONOCOPHILLIPS COM 20825C104 395 6,667 SH   SOLE   6,667 0 0
CONOCOPHILLIPS COM 20825C104 293 4,946 SH   OTR   4,946 0 0
COSTCO WHSL CORP NEW COM 22160K105 561 2,977 SH   SOLE   2,977 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 103 938 SH   SOLE   938 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 455 4,149 SH   OTR   4,149 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,661 60,506 SH   SOLE   60,506 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5 180 SH   OTR   180 0 0
DANAHER CORP DEL COM 235851102 969 9,893 SH   SOLE   9,893 0 0
DANAHER CORP DEL COM 235851102 83 844 SH   OTR   844 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,032 274,250 SH   SOLE   273,797 0 453
DELTA AIR LINES INC DEL COM NEW 247361702 190 3,470 SH   OTR   3,470 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 275 11,250 SH   SOLE   11,250 0 0
DISNEY WALT CO COM DISNEY 254687106 961 9,563 SH   SOLE   9,563 0 0
DISNEY WALT CO COM DISNEY 254687106 490 4,882 SH   OTR   4,882 0 0
DISCOVER FINL SVCS COM 254709108 286 3,970 SH   SOLE   3,970 0 0
DOWDUPONT INC COM 26078J100 6,404 100,513 SH   SOLE   100,421 0 92
DOWDUPONT INC COM 26078J100 497 7,795 SH   OTR   7,795 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 5,060 SH   SOLE   4,660 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 15 188 SH   OTR   188 0 0
EOG RES INC COM 26875P101 258 2,455 SH   SOLE   2,455 0 0
EOG RES INC COM 26875P101 41 393 SH   OTR   393 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,217 21,959 SH   SOLE   21,959 0 0
EASTMAN CHEM CO COM 277432100 2,228 21,099 SH   SOLE   21,099 0 0
EATON VANCE CORP COM NON VTG 278265103 275 4,937 SH   SOLE   4,937 0 0
ECOLAB INC COM 278865100 157 1,148 SH   SOLE   748 0 400
ECOLAB INC COM 278865100 290 2,113 SH   OTR   2,113 0 0
EMERSON ELEC CO COM 291011104 189 2,774 SH   SOLE   2,774 0 0
EMERSON ELEC CO COM 291011104 386 5,654 SH   OTR   5,654 0 0
ENSIGN GROUP INC COM 29358P101 516 19,624 SH   SOLE   19,624 0 0
EQUINIX INC COM PAR $0.001 29444U700 995 2,380 SH   SOLE   2,370 0 10
EVERSOURCE ENERGY COM 30040W108 1,676 28,450 SH   SOLE   28,414 0 36
EVERSOURCE ENERGY COM 30040W108 17 286 SH   OTR   286 0 0
EXELON CORP COM 30161N101 354 9,077 SH   SOLE   9,077 0 0
EXELON CORP COM 30161N101 42 1,072 SH   OTR   1,072 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 510 7,381 SH   SOLE   7,381 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 471 SH   OTR   471 0 0
EXTRA SPACE STORAGE INC COM 30225T102 517 5,914 SH   SOLE   5,914 0 0
EXXON MOBIL CORP COM 30231G102 2,255 30,226 SH   SOLE   30,226 0 0
EXXON MOBIL CORP COM 30231G102 1,155 15,474 SH   OTR   15,474 0 0
FACEBOOK INC CL A 30303M102 13,727 85,904 SH   SOLE   85,822 0 82
FACEBOOK INC CL A 30303M102 132 825 SH   OTR   825 0 0
FEDEX CORP COM 31428X106 2,002 8,339 SH   SOLE   8,339 0 0
FEDEX CORP COM 31428X106 11 44 SH   OTR   44 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 269 2,794 SH   SOLE   2,794 0 0
FIRSTENERGY CORP COM 337932107 1,700 49,990 SH   SOLE   49,925 0 65
FIRSTENERGY CORP COM 337932107 120 3,534 SH   OTR   3,534 0 0
FLUOR CORP NEW COM 343412102 0 0 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 492 8,600 SH   OTR   8,600 0 0
FLOWSERVE CORP COM 34354P105 298 6,872 SH   SOLE   6,872 0 0
FLOWSERVE CORP COM 34354P105 8 180 SH   OTR   180 0 0
FOOT LOCKER INC COM 344849104 1,118 24,553 SH   SOLE   24,387 0 166
FOOT LOCKER INC COM 344849104 1 30 SH   OTR   30 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,165 105,141 SH   SOLE   104,911 0 230
FORD MTR CO DEL COM PAR $0.01 345370860 99 8,907 SH   OTR   8,907 0 0
GENERAL DYNAMICS CORP COM 369550108 3,704 16,769 SH   SOLE   16,723 0 46
GENERAL DYNAMICS CORP COM 369550108 33 150 SH   OTR   150 0 0
GENERAL ELECTRIC CO COM 369604103 1,815 134,614 SH   SOLE   133,058 0 1,556
GENERAL ELECTRIC CO COM 369604103 518 38,408 SH   OTR   38,408 0 0
GENERAL MTRS CO COM 37045V100 3,840 105,658 SH   SOLE   105,472 0 186
GENERAL MTRS CO COM 37045V100 119 3,266 SH   OTR   3,266 0 0
GENUINE PARTS CO COM 372460105 312 3,475 SH   SOLE   3,475 0 0
GILEAD SCIENCES INC COM 375558103 5,082 67,412 SH   SOLE   67,190 0 222
GILEAD SCIENCES INC COM 375558103 646 8,570 SH   OTR   8,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,209 SH   SOLE   1,209 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 35 SH   OTR   35 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 597 12,530 SH   OTR   12,530 0 0
HANESBRANDS INC COM 410345102 1,742 94,597 SH   SOLE   94,242 0 355
HANESBRANDS INC COM 410345102 21 1,125 SH   OTR   1,125 0 0
HARRIS CORP DEL COM 413875105 1,283 7,958 SH   SOLE   7,958 0 0
HARRIS CORP DEL COM 413875105 236 1,464 SH   OTR   1,464 0 0
HOME DEPOT INC COM 437076102 7,292 40,912 SH   SOLE   40,793 0 119
HOME DEPOT INC COM 437076102 354 1,984 SH   OTR   1,984 0 0
HONEYWELL INTL INC COM 438516106 1,481 10,249 SH   SOLE   10,249 0 0
HONEYWELL INTL INC COM 438516106 11 75 SH   OTR   75 0 0
ICICI BK LTD ADR 45104G104 341 38,586 SH   OTR   38,586 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,122 266,473 SH   SOLE   264,009 0 2,464
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1,373 SH   OTR   1,373 0 0
INTEL CORP COM 458140100 7,758 148,970 SH   SOLE   147,676 0 1,294
INTEL CORP COM 458140100 2,059 39,538 SH   OTR   39,538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,075 14,830 SH   SOLE   14,830 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 230 SH   OTR   230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 294 1,915 SH   SOLE   1,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 632 4,117 SH   OTR   4,117 0 0
INTL PAPER CO COM 460146103 490 9,174 SH   SOLE   9,174 0 0
INTL PAPER CO COM 460146103 296 5,544 SH   OTR   5,544 0 0
INTERPUBLIC GROUP COS INC COM 460690100 680 29,538 SH   SOLE   29,471 0 67
INTERPUBLIC GROUP COS INC COM 460690100 94 4,100 SH   OTR   4,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 852 2,064 SH   SOLE   1,704 0 360
INVESTORS REAL ESTATE TR SH BEN INT 461730103 86 16,500 SH   SOLE   0 0 16,500
ISHARES INC MSCI FRNTR100ETF 464286145 8,837 251,706 SH   SOLE   251,662 0 44
ISHARES INC MSCI FRNTR100ETF 464286145 329 9,362 SH   OTR   9,362 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 460 2,808 SH   SOLE   2,808 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 243 1,587 SH   SOLE   1,587 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,867 40,650 SH   SOLE   40,650 0 0
ISHARES TR SELECT DIVID ETF 464287168 239 2,515 SH   OTR   2,515 0 0
ISHARES TR TIPS BD ETF 464287176 245 2,168 SH   SOLE   2,168 0 0
ISHARES TR CORE SP500 ETF 464287200 2,995 11,286 SH   SOLE   11,286 0 0
ISHARES TR CORE SP500 ETF 464287200 13 50 SH   OTR   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,367 12,749 SH   SOLE   12,749 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,390 277,338 SH   SOLE   276,638 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 127 2,638 SH   OTR   2,638 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,150 18,312 SH   SOLE   18,312 0 0
ISHARES TR SP 500 GRWT ETF 464287309 1,052 6,786 SH   SOLE   6,786 0 0
ISHARES TR SP 500 GRWT ETF 464287309 199 1,285 SH   OTR   1,285 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 311 9,146 SH   SOLE   9,146 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,514 45,736 SH   SOLE   45,736 0 0
ISHARES TR NORTH AMERN NAT 464287374 20 600 SH   OTR   600 0 0
ISHARES TR SP 500 VAL ETF 464287408 2,433 22,255 SH   SOLE   22,255 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,159 25,833 SH   SOLE   25,833 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,333 148,289 SH   SOLE   147,839 0 450
ISHARES TR MSCI EAFE ETF 464287465 282 4,040 SH   OTR   4,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 211 2,444 SH   SOLE   2,444 0 0
ISHARES TR CORE SP MCP ETF 464287507 2,935 15,650 SH   SOLE   15,650 0 0
ISHARES TR CORE SP MCP ETF 464287507 72 385 SH   OTR   385 0 0
ISHARES TR COHEN STEER REIT 464287564 732 7,847 SH   SOLE   7,847 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,732 14,440 SH   SOLE   14,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,900 13,962 SH   SOLE   13,962 0 0
ISHARES TR RUS 1000 ETF 464287622 1,909 13,000 SH   SOLE   13,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,115 9,152 SH   SOLE   9,152 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 977 5,125 SH   SOLE   5,125 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,972 26,160 SH   SOLE   26,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47 309 SH   OTR   309 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,451 32,477 SH   SOLE   32,477 0 0
ISHARES TR U.S. REAL ES ETF 464287739 189 2,509 SH   OTR   2,509 0 0
ISHARES TR CORE SP SCP ETF 464287804 5,091 66,106 SH   SOLE   66,106 0 0
ISHARES TR CORE SP SCP ETF 464287804 41 538 SH   OTR   538 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,313 12,052 SH   SOLE   12,052 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,468 17,146 SH   SOLE   17,146 0 0
ISHARES TR MBS ETF 464288588 6,687 63,906 SH   SOLE   63,906 0 0
ISHARES TR INTRMD CR BD ETF 464288638 3,257 30,369 SH   SOLE   30,369 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,869 23,788 SH   SOLE   23,788 0 0
ISHARES TR SP US PFD STK 464288687 1,255 33,405 SH   SOLE   33,405 0 0
ISHARES TR SP US PFD STK 464288687 32 840 SH   OTR   840 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 18,618 365,554 SH   SOLE   365,334 0 220
ISHARES TR FLTG RATE NT ETF 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 425 6,448 SH   SOLE   6,448 0 0
ISHARES INC CORE MSCI EMKT 46434G103 201 3,450 SH   SOLE   3,450 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 582 16,000 SH   SOLE   16,000 0 0
JPMORGAN CHASE AND CO COM 46625H100 7,599 69,097 SH   SOLE   69,057 0 40
JPMORGAN CHASE AND CO COM 46625H100 1,116 10,145 SH   OTR   10,145 0 0
JOHNSON AND JOHNSON COM 478160104 1,887 14,725 SH   SOLE   13,900 0 825
JOHNSON AND JOHNSON COM 478160104 1,100 8,581 SH   OTR   8,581 0 0
KLA-TENCOR CORP COM 482480100 1,279 11,731 SH   SOLE   11,714 0 17
KEYCORP NEW COM 493267108 1,085 55,510 SH   SOLE   55,510 0 0
KIMBERLY CLARK CORP COM 494368103 514 4,664 SH   SOLE   4,664 0 0
KIMBERLY CLARK CORP COM 494368103 113 1,025 SH   OTR   1,025 0 0
KINDER MORGAN INC DEL COM 49456B101 165 10,937 SH   SOLE   10,937 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,766 SH   OTR   1,766 0 0
KRAFT HEINZ CO COM 500754106 176 2,818 SH   SOLE   2,818 0 0
KRAFT HEINZ CO COM 500754106 59 948 SH   OTR   948 0 0
KROGER CO COM 501044101 1,488 62,154 SH   SOLE   61,982 0 172
KROGER CO COM 501044101 97 4,047 SH   OTR   4,047 0 0
LKQ CORP COM 501889208 1,748 46,063 SH   SOLE   45,954 0 109
LKQ CORP COM 501889208 5 138 SH   OTR   138 0 0
LPL FINL HLDGS INC COM 50212V100 794 13,000 SH   OTR   13,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,364 26,979 SH   SOLE   26,960 0 19
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 4,535 22,320 SH   SOLE   22,320 0 0
LAM RESEARCH CORP COM 512807108 10 50 SH   OTR   50 0 0
LAUDER ESTEE COS INC CL A 518439104 568 3,793 SH   SOLE   3,793 0 0
LEGG MASON INC COM 524901105 278 6,839 SH   SOLE   6,839 0 0
LINCOLN NATL CORP IND COM 534187109 242 3,319 SH   SOLE   3,319 0 0
LOCKHEED MARTIN CORP COM 539830109 984 2,912 SH   SOLE   2,912 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   OTR   10 0 0
MDU RES GROUP INC COM 552690109 230 8,158 SH   SOLE   8,158 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 506 SH   SOLE   506 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 455 7,800 SH   OTR   7,800 0 0
MARATHON PETE CORP COM 56585A102 5,240 71,675 SH   SOLE   71,449 0 226
MARATHON PETE CORP COM 56585A102 121 1,649 SH   OTR   1,649 0 0
MARSH AND MCLENNAN COS INC COM 571748102 83 1,001 SH   SOLE   1,001 0 0
MARSH AND MCLENNAN COS INC COM 571748102 151 1,825 SH   OTR   1,825 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,276 18,704 SH   SOLE   18,682 0 22
MASTERCARD INCORPORATED CL A 57636Q104 29 168 SH   OTR   168 0 0
MCDONALDS CORP COM 580135101 4,129 26,406 SH   SOLE   26,406 0 0
MCDONALDS CORP COM 580135101 662 4,235 SH   OTR   4,235 0 0
MCKESSON CORP COM 58155Q103 688 4,885 SH   SOLE   4,885 0 0
MCKESSON CORP COM 58155Q103 41 290 SH   OTR   290 0 0
MERCK AND CO INC COM 58933Y105 940 17,255 SH   SOLE   17,255 0 0
MERCK AND CO INC COM 58933Y105 880 16,156 SH   OTR   16,156 0 0
METLIFE INC COM 59156R108 3,774 82,243 SH   SOLE   82,206 0 37
METLIFE INC COM 59156R108 102 2,220 SH   OTR   2,220 0 0
MICROSOFT CORP COM 594918104 5,238 57,394 SH   SOLE   57,366 0 28
MICROSOFT CORP COM 594918104 1,842 20,181 SH   OTR   20,181 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,250 68,409 SH   SOLE   68,338 0 71
MICROCHIP TECHNOLOGY INC COM 595017104 147 1,609 SH   OTR   1,609 0 0
MICRON TECHNOLOGY INC COM 595112103 1,949 37,378 SH   SOLE   37,378 0 0
MICRON TECHNOLOGY INC COM 595112103 73 1,400 SH   OTR   1,400 0 0
MOHAWK INDS INC COM 608190104 2,623 11,297 SH   SOLE   11,297 0 0
MOHAWK INDS INC COM 608190104 9 40 SH   OTR   40 0 0
MOLSON COORS BREWING CO CL B 60871R209 992 13,168 SH   SOLE   13,152 0 16
MOLSON COORS BREWING CO CL B 60871R209 134 1,776 SH   OTR   1,776 0 0
MONDELEZ INTL INC CL A 609207105 215 5,146 SH   SOLE   5,146 0 0
MONDELEZ INTL INC CL A 609207105 102 2,455 SH   OTR   2,455 0 0
MONSANTO CO NEW COM 61166W101 1,000 8,572 SH   SOLE   8,572 0 0
MONSANTO CO NEW COM 61166W101 319 2,731 SH   OTR   2,731 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,346 58,489 SH   SOLE   58,421 0 68
MONSTER BEVERAGE CORP NEW COM 61174X109 70 1,218 SH   OTR   1,218 0 0
MOODYS CORP COM 615369105 443 2,746 SH   SOLE   2,746 0 0
NRG ENERGY INC COM NEW 629377508 2,455 80,397 SH   SOLE   80,397 0 0
NAVIENT CORPORATION COM 63938C108 1,814 138,246 SH   SOLE   138,021 0 225
NAVIENT CORPORATION COM 63938C108 201 15,348 SH   OTR   15,348 0 0
NEWELL BRANDS INC COM 651229106 224 8,796 SH   SOLE   8,796 0 0
NEXTERA ENERGY INC COM 65339F101 6,888 42,171 SH   SOLE   42,131 0 40
NEXTERA ENERGY INC COM 65339F101 286 1,748 SH   OTR   1,748 0 0
NIKE INC CL B 654106103 731 11,006 SH   SOLE   11,006 0 0
NIKE INC CL B 654106103 592 8,913 SH   OTR   8,913 0 0
NORFOLK SOUTHERN CORP COM 655844108 823 6,064 SH   SOLE   6,064 0 0
NORFOLK SOUTHERN CORP COM 655844108 18 136 SH   OTR   136 0 0
NORTHERN TR CORP COM 665859104 39 377 SH   SOLE   377 0 0
NORTHERN TR CORP COM 665859104 330 3,200 SH   OTR   3,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 244 700 SH   SOLE   700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20 251 SH   SOLE   251 0 0
NOVARTIS A G SPONSORED ADR 66987V109 230 2,839 SH   OTR   2,839 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 222 897 SH   SOLE   897 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 365 5,612 SH   SOLE   5,612 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 119 SH   OTR   119 0 0
ORACLE CORP COM 68389X105 2,733 59,738 SH   SOLE   59,695 0 43
ORACLE CORP COM 68389X105 73 1,599 SH   OTR   1,599 0 0
PGE CORP COM 69331C108 440 10,021 SH   SOLE   10,021 0 0
PGE CORP COM 69331C108 64 1,454 SH   OTR   1,454 0 0
PPG INDS INC COM 693506107 242 2,172 SH   SOLE   2,172 0 0
PVH CORP COM 693656100 662 4,370 SH   SOLE   4,370 0 0
PVH CORP COM 693656100 24 160 SH   OTR   160 0 0
PAYPAL HLDGS INC COM 70450Y103 648 8,538 SH   SOLE   8,538 0 0
PAYPAL HLDGS INC COM 70450Y103 4 50 SH   OTR   50 0 0
PEPSICO INC COM 713448108 3,531 32,348 SH   SOLE   31,888 0 460
PEPSICO INC COM 713448108 322 2,953 SH   OTR   2,953 0 0
PFIZER INC COM 717081103 7,881 222,067 SH   SOLE   221,825 0 242
PFIZER INC COM 717081103 995 28,042 SH   OTR   28,042 0 0
PHILIP MORRIS INTL INC COM 718172109 3,064 30,829 SH   SOLE   30,813 0 16
PHILIP MORRIS INTL INC COM 718172109 588 5,913 SH   OTR   5,913 0 0
PIONEER NAT RES CO COM 723787107 1,051 6,121 SH   SOLE   6,121 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 161 6,972 SH   SOLE   6,972 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 260 11,220 SH   OTR   11,220 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,209 64,798 SH   SOLE   64,798 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 26 752 SH   OTR   752 0 0
PRAXAIR INC COM 74005P104 462 3,203 SH   SOLE   3,203 0 0
PRAXAIR INC COM 74005P104 13 90 SH   OTR   90 0 0
PROCTER AND GAMBLE CO COM 742718109 3,410 43,012 SH   SOLE   42,381 0 631
PROCTER AND GAMBLE CO COM 742718109 915 11,546 SH   OTR   11,546 0 0
PRUDENTIAL FINL INC COM 744320102 8,081 78,039 SH   SOLE   77,856 0 183
PRUDENTIAL FINL INC COM 744320102 419 4,045 SH   OTR   4,045 0 0
QUALCOMM INC COM 747525103 1,308 23,607 SH   SOLE   23,566 0 41
QUALCOMM INC COM 747525103 184 3,327 SH   OTR   3,327 0 0
QUANTA SVCS INC COM 74762E102 1,312 38,207 SH   SOLE   38,207 0 0
RPM INTL INC COM 749685103 249 5,225 SH   SOLE   5,225 0 0
RPM INTL INC COM 749685103 143 3,000 SH   OTR   3,000 0 0
RAYTHEON CO COM NEW 755111507 345 1,597 SH   SOLE   1,597 0 0
RAYTHEON CO COM NEW 755111507 22 100 SH   OTR   100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 299 3,866 SH   SOLE   3,866 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195 3,062 SH   SOLE   3,062 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 3,947 SH   OTR   3,947 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 20,154 76,588 SH   SOLE   76,561 0 27
SPDR SP 500 ETF TR TR UNIT 78462F103 627 2,382 SH   OTR   2,382 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,952 47,317 SH   SOLE   47,195 0 122
SPDR GOLD TRUST GOLD SHS 78463V107 792 6,293 SH   OTR   6,293 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 5,447 49,212 SH   SOLE   49,212 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,844 71,065 SH   SOLE   71,065 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 258 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,164 39,438 SH   SOLE   39,438 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 188 SH   OTR   188 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4,607 13,480 SH   SOLE   13,480 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 388 1,134 SH   OTR   1,134 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 697 22,684 SH   SOLE   22,684 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,479 30,920 SH   SOLE   30,920 0 0
SALESFORCE COM INC COM 79466L302 8,014 68,909 SH   SOLE   68,868 0 41
SALESFORCE COM INC COM 79466L302 19 166 SH   OTR   166 0 0
SCHLUMBERGER LTD COM 806857108 2,406 37,147 SH   SOLE   37,080 0 67
SCHLUMBERGER LTD COM 806857108 186 2,865 SH   OTR   2,865 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,789 53,415 SH   SOLE   53,341 0 74
SCHWAB CHARLES CORP NEW COM 808513105 112 2,146 SH   OTR   2,146 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,361 337,011 SH   SOLE   336,091 0 920
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,133 38,486 SH   SOLE   38,486 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,123 40,342 SH   SOLE   40,342 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79 1,500 SH   OTR   1,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,454 43,970 SH   SOLE   43,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,299 63,778 SH   SOLE   63,778 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 17,397 SH   SOLE   17,397 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,766 23,774 SH   SOLE   23,774 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154 2,072 SH   OTR   2,072 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 880 13,456 SH   SOLE   13,456 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 894 28,780 SH   SOLE   28,780 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 4,204 SH   SOLE   4,204 0 0
SHERWIN WILLIAMS CO COM 824348106 440 1,123 SH   SOLE   1,123 0 0
SHERWIN WILLIAMS CO COM 824348106 71 180 SH   OTR   180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,727 30,624 SH   SOLE   30,547 0 77
SIMON PPTY GROUP INC NEW COM 828806109 246 1,594 SH   OTR   1,594 0 0
SNAP ON INC COM 833034101 493 3,344 SH   SOLE   3,344 0 0
SNAP ON INC COM 833034101 139 940 SH   OTR   940 0 0
STARBUCKS CORP COM 855244109 3,347 57,810 SH   SOLE   56,944 0 866
STARBUCKS CORP COM 855244109 66 1,137 SH   OTR   1,137 0 0
STATE STR CORP COM 857477103 504 5,051 SH   SOLE   5,051 0 0
STATE STR CORP COM 857477103 56 565 SH   OTR   565 0 0
SUNCOR ENERGY INC NEW COM 867224107 410 11,869 SH   OTR   11,869 0 0
SUNTRUST BKS INC COM 867914103 1,641 24,117 SH   SOLE   24,117 0 0
SUNTRUST BKS INC COM 867914103 103 1,519 SH   OTR   1,519 0 0
SYMANTEC CORP COM 871503108 332 12,827 SH   SOLE   12,827 0 0
SYMANTEC CORP COM 871503108 11 408 SH   OTR   408 0 0
SYNCHRONY FINL COM 87165B103 7,598 226,592 SH   SOLE   226,368 0 224
SYNCHRONY FINL COM 87165B103 2 64 SH   OTR   64 0 0
SYSCO CORP COM 871829107 4 72 SH   SOLE   72 0 0
SYSCO CORP COM 871829107 864 14,410 SH   OTR   14,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 158 3,608 SH   SOLE   3,608 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 545 12,445 SH   OTR   12,445 0 0
TAPESTRY INC COM 876030107 8 144 SH   SOLE   144 0 0
TAPESTRY INC COM 876030107 514 9,778 SH   OTR   9,778 0 0
TARGET CORP COM 87612E106 393 5,663 SH   SOLE   5,663 0 0
TARGET CORP COM 87612E106 123 1,765 SH   OTR   1,765 0 0
TELEFLEX INC COM 879369106 835 3,275 SH   OTR   3,275 0 0
TEXAS INSTRS INC COM 882508104 930 8,948 SH   SOLE   8,930 0 18
TEXAS INSTRS INC COM 882508104 104 1,000 SH   OTR   1,000 0 0
TEXTRON INC COM 883203101 1,869 31,693 SH   SOLE   31,693 0 0
TEXTRON INC COM 883203101 44 752 SH   OTR   752 0 0
3M CO COM 88579Y101 1,714 7,806 SH   SOLE   7,806 0 0
3M CO COM 88579Y101 500 2,279 SH   OTR   2,279 0 0
TIME WARNER INC COM NEW 887317303 360 3,806 SH   SOLE   3,806 0 0
TIME WARNER INC COM NEW 887317303 40 420 SH   OTR   420 0 0
TOTAL SYS SVCS INC COM 891906109 428 4,957 SH   OTR   4,957 0 0
TYSON FOODS INC CL A 902494103 4,469 61,055 SH   SOLE   60,994 0 61
TYSON FOODS INC CL A 902494103 54 740 SH   OTR   740 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,548 73,265 SH   SOLE   70,825 0 2,440
UBS AG JERSEY BRH ALERIAN INFRST 902641646 46 2,199 SH   OTR   2,199 0 0
US BANCORP DEL COM NEW 902973304 333 6,587 SH   SOLE   6,117 0 470
ULTA BEAUTY INC COM 90384S303 2,349 11,499 SH   SOLE   11,473 0 26
ULTA BEAUTY INC COM 90384S303 6 30 SH   OTR   30 0 0
UNION PAC CORP COM 907818108 1,836 13,661 SH   SOLE   13,649 0 12
UNION PAC CORP COM 907818108 206 1,535 SH   OTR   1,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,316 12,574 SH   SOLE   12,566 0 8
UNITED PARCEL SERVICE INC CL B 911312106 613 5,859 SH   OTR   5,859 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 542 41,435 SH   SOLE   41,435 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 49 3,730 SH   OTR   3,730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,493 59,556 SH   SOLE   59,045 0 511
UNITED TECHNOLOGIES CORP COM 913017109 1,016 8,072 SH   OTR   8,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,429 44,063 SH   SOLE   44,030 0 33
UNITEDHEALTH GROUP INC COM 91324P102 9 42 SH   OTR   42 0 0
V F CORP COM 918204108 227 3,060 SH   SOLE   3,060 0 0
V F CORP COM 918204108 83 1,120 SH   OTR   1,120 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,563 27,625 SH   SOLE   27,625 0 0
VALERO ENERGY CORP NEW COM 91913Y100 240 2,588 SH   OTR   2,588 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12,232 394,713 SH   SOLE   394,713 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,431 145,811 SH   SOLE   145,811 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 547 12,367 SH   SOLE   12,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,693 142,459 SH   SOLE   141,751 0 708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115 2,450 SH   OTR   2,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390 4,975 SH   SOLE   4,975 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3,778 SH   SOLE   3,778 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,494 13,393 SH   SOLE   12,913 0 480
VANGUARD INDEX FDS GROWTH ETF 922908736 406 2,859 SH   SOLE   2,859 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 551 4,063 SH   SOLE   4,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,948 145,300 SH   SOLE   143,787 0 1,513
VERIZON COMMUNICATIONS INC COM 92343V104 220 4,600 SH   OTR   4,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,320 8,100 SH   SOLE   8,100 0 0
VISA INC COM CL A 92826C839 9,516 79,554 SH   SOLE   79,449 0 105
VISA INC COM CL A 92826C839 208 1,737 SH   OTR   1,737 0 0
WALMART INC COM 931142103 306 3,443 SH   SOLE   3,443 0 0
WALMART INC COM 931142103 1,070 12,027 SH   OTR   12,027 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,421 36,983 SH   SOLE   36,933 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 145 SH   OTR   145 0 0
WELLS FARGO CO NEW COM 949746101 2,624 50,061 SH   SOLE   49,661 0 400
WELLS FARGO CO NEW COM 949746101 1,033 19,716 SH   OTR   19,716 0 0
WESTERN DIGITAL CORP COM 958102105 5,293 57,364 SH   SOLE   57,280 0 84
WESTERN DIGITAL CORP COM 958102105 409 4,437 SH   OTR   4,437 0 0
WEYERHAEUSER CO COM 962166104 1,161 33,178 SH   SOLE   33,178 0 0
WEYERHAEUSER CO COM 962166104 323 9,215 SH   OTR   9,215 0 0
WHIRLPOOL CORP COM 963320106 251 1,640 SH   SOLE   1,640 0 0
WHIRLPOOL CORP COM 963320106 6 36 SH   OTR   36 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 237 4,380 SH   SOLE   4,380 0 0
WOODWARD INC COM 980745103 377 5,254 SH   SOLE   5,254 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,300 11,361 SH   SOLE   11,361 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 101 879 SH   OTR   879 0 0
XILINX INC COM 983919101 309 4,276 SH   SOLE   4,276 0 0