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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	158	93	SH		SOLE		32	0	61
CERNER CORP	COM	156782104	465	7,785	SH		SOLE		1,494	0	6,291
PRUDENTIAL FINL INC	COM	744320102	2	25	SH		DFND		0	0	25
PRUDENTIAL FINL INC	COM	744320102	203	2,169	SH		SOLE		2,027	0	142
INVESCO QQQ TR	UNIT SER 1	46090E103	6,147	35,812	SH		SOLE		2,328	909	32,575
STERICYCLE INC	COM	858912108	58	887	SH		SOLE		0	0	887
STARBUCKS CORP	COM	855244109	602	12,318	SH		SOLE		1,460	0	10,858
SEMPRA ENERGY	COM	816851109	1	9	SH		SOLE		9	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	65	1,200	SH		SOLE		1,080	0	120
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	400	SH		SOLE		400	0	0
ISHARES GOLD TRUST	ISHARES	464285105	24	1,995	SH		SOLE		1,995	0	0
ISHARES GOLD TRUST	ISHARES	464285105	64	5,335	SH		DFND		0	1,115	4,220
ISHARES GOLD TRUST	ISHARES	464285105	464	38,586	SH		DFND		0	0	38,586
DOLLAR GEN CORP NEW	COM	256677105	260	2,636	SH		SOLE		322	0	2,314
JOHNSON & JOHNSON	COM	478160104	73	600	SH		DFND		0	0	600
JOHNSON & JOHNSON	COM	478160104	663	5,465	SH		SOLE		2,262	0	3,202
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,280	9,117	SH		SOLE		265	0	8,851
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	3	100	SH		SOLE		0	0	100
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	77	1,080	SH		SOLE		1,080	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	193	2,715	SH		DFND		0	565	2,150
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,215	17,102	SH		DFND		0	0	17,102
COSTCO WHSL CORP NEW	COM	22160K105	11	53	SH		SOLE		0	0	53
ISHARES TR	MSCI EMG MKT ETF	464287234	48	1,100	SH		DFND		0	0	1,100
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	289	3,900	SH		SOLE		300	0	3,600
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	371	6,600	SH		SOLE		300	0	6,300
GOLDMAN SACHS GROUP INC	COM	38141G104	13	61	SH		SOLE		0	0	61
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	337	4,863	SH		SOLE		200	0	4,662
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9	250	SH		SOLE		0	0	250
YUM BRANDS INC	COM	988498101	27	350	SH		SOLE		315	0	35
UNDER ARMOUR INC	CL C	904311206	0	12	SH		SOLE		0	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	28	841	SH		SOLE		0	0	841
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	180	5,500	SH		SOLE		300	0	5,200
PROCTER AND GAMBLE CO	COM	742718109	241	3,084	SH		SOLE		545	0	2,539
COCA COLA CO	COM	191216100	26	599	SH		SOLE		544	0	55
ISHARES TR	US HLTHCARE ETF	464287762	98	550	SH		SOLE		350	0	200
GENERAL MLS INC	COM	370334104	258	5,833	SH		SOLE		30	0	5,803
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	0	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	930	SH		SOLE		0	0	930
ISHARES TR	U.S. ENERGY ETF	464287796	2	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	35	424	SH		SOLE		16	0	408
BB&T CORP	COM	054937107	34	671	SH		SOLE		0	0	671
UNITED PARCEL SERVICE INC	CL B	911312106	256	2,410	SH		SOLE		202	0	2,208
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	100	SH		SOLE		50	0	50
BIOGEN INC	COM	09062X103	439	1,512	SH		SOLE		345	0	1,167
VENTAS INC	COM	92276F100	287	5,044	SH		SOLE		0	0	5,044
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	44	894	SH		SOLE		814	0	80
MEDTRONIC PLC	SHS	G5960L103	11	130	SH		DFND		0	0	130
MEDTRONIC PLC	SHS	G5960L103	119	1,393	SH		SOLE		0	0	1,393
ISHARES TR	DOW JONES US ETF	464287846	1	8	SH		SOLE		0	0	8
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,192	9,030	SH		SOLE		872	0	8,158
PAYCHEX INC	COM	704326107	16	241	SH		SOLE		0	0	241
HORMEL FOODS CORP	COM	440452100	26	710	SH		SOLE		0	0	710
TD AMERITRADE HLDG CORP	COM	87236Y108	297	5,422	SH		SOLE		300	0	5,121
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14	295	SH		SOLE		295	0	0
SANOFI	SPONSORED ADR	80105N105	290	7,248	SH		SOLE		257	0	6,990
MERCK & CO INC	COM	58933Y105	542	8,933	SH		SOLE		1,232	0	7,701
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		DFND		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,615	31,755	SH		SOLE		2,589	375	28,791
ADVANSIX INC	COM	00773T101	2	58	SH		SOLE		2	0	56
MCKESSON CORP	COM	58155Q103	777	5,825	SH		SOLE		475	0	5,350
VERSUM MATLS INC	COM	92532W103	9	237	SH		SOLE		0	0	237
MASTERCARD INCORPORATED	CL A	57636Q104	1,796	9,138	SH		SOLE		1,023	0	8,115
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	36	SH		SOLE		0	0	36
ILLINOIS TOOL WKS INC	COM	452308109	505	3,647	SH		SOLE		375	0	3,272
EMERSON ELEC CO	COM	291011104	134	1,934	SH		SOLE		0	0	1,934
YUM CHINA HLDGS INC	COM	98850P109	13	350	SH		SOLE		315	0	35
DIAGEO P L C	SPON ADR NEW	25243Q205	35	243	SH		SOLE		219	0	23
ANNALY CAP MGMT INC	COM	035710409	41	4,000	SH		SOLE		0	0	4,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	139	2,404	SH		SOLE		0	0	2,404
ISHARES TR	TIPS BD ETF	464287176	2	17	SH		DFND		0	0	17
ISHARES TR	TIPS BD ETF	464287176	12	106	SH		SOLE		11	0	95
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	0	0	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	2	19	SH		SOLE		0	0	19
ISHARES TR	EDGE MSCI MINM	46435G433	13	410	SH		SOLE		410	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	32	1,035	SH		DFND		0	220	815
ISHARES TR	EDGE MSCI MINM	46435G433	281	8,995	SH		DFND		0	0	8,995
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	68	1,254	SH		SOLE		0	0	1,254
VERIZON COMMUNICATIONS INC	COM	92343V104	21	421	SH		SOLE		421	0	0
CHUBB LIMITED	COM	H1467J104	25	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	1	15	SH		SOLE		5	0	10
PEPSICO INC	COM	713448108	711	6,528	SH		SOLE		17	0	6,510
FLEXSHARES TR	US QUALITY CAP	33939L746	61	1,788	SH		DFND		0	0	1,788
UNITI GROUP INC	COM	91325V108	1	50	SH		SOLE		50	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	24	SH		SOLE		19	0	5
MOLSON COORS BREWING CO	CL B	60871R209	9	131	SH		SOLE		0	0	131
HONEYWELL INTL INC	COM	438516106	51	352	SH		SOLE		8	0	344
INGERSOLL-RAND PLC	SHS	G47791101	12	131	SH		SOLE		0	0	131
FIRSTENERGY CORP	COM	337932107	15	431	SH		SOLE		331	0	100
US BANCORP DEL	COM NEW	902973304	35	702	SH		SOLE		0	0	702
BP PLC	SPONSORED ADR	055622104	46	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,366	25,765	SH		SOLE		988	0	24,776
HOME DEPOT INC	COM	437076102	13	68	SH		DFND		0	0	68
HOME DEPOT INC	COM	437076102	1,481	7,590	SH		SOLE		1,296	0	6,293
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7	205	SH		DFND		0	0	205
DOWDUPONT INC	COM	26078J100	139	2,111	SH		SOLE		1,438	0	673
ISHARES TR	RUS 2000 VAL ETF	464287630	14	103	SH		SOLE		0	0	102
COOPER COS INC	COM NEW	216648402	490	2,083	SH		SOLE		279	0	1,804
SPDR GOLD TRUST	GOLD SHS	78463V107	5	43	SH		DFND		0	0	43
SPDR GOLD TRUST	GOLD SHS	78463V107	23	193	SH		DFND		0	0	193
SPDR GOLD TRUST	GOLD SHS	78463V107	30	252	SH		SOLE		232	0	20
SOUTHERN CO	COM	842587107	105	2,269	SH		SOLE		200	0	2,069
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	15	268	SH		SOLE		0	0	268
AMERISOURCEBERGEN CORP	COM	03073E105	691	8,101	SH		SOLE		1,872	0	6,229
KEYCORP NEW	COM	493267108	12	600	SH		SOLE		0	0	600
REGIONS FINL CORP NEW	COM	7591EP100	14	805	SH		DFND		0	0	805
ISHARES TR	RUS 1000 GRW ETF	464287614	1,736	12,075	SH		DFND		0	0	12,075
ISHARES TR	RUS 1000 GRW ETF	464287614	1,979	13,765	SH		SOLE		910	0	12,854
IQVIA HLDGS INC	COM	46266C105	389	3,901	SH		SOLE		0	0	3,901
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	328	6,555	SH		SOLE		400	0	6,154
CANNAE HLDGS INC	COM	13765N107	2	83	SH		SOLE		83	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	28	SH		SOLE		0	0	28
CENTURYLINK INC	COM	156700106	14	767	SH		SOLE		285	0	482
ENSCO PLC	SHS CLASS A	G3157S106	1	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	90	1,075	SH		DFND		0	265	810
ISHARES TR	CORE S&P SCP ETF	464287804	176	2,107	SH		SOLE		736	0	1,371
ISHARES TR	CORE S&P SCP ETF	464287804	1,657	19,856	SH		DFND		0	0	19,856
WASTE CONNECTIONS INC	COM	94106B101	12	159	SH		SOLE		0	0	159
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	139	745	SH		DFND		0	0	745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,475	13,259	SH		SOLE		512	0	12,747
ADOBE SYS INC	COM	00724F101	43	175	SH		SOLE		0	0	175
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	89	79	SH		DFND		0	0	79
ALPHABET INC	CAP STK CL A	02079K305	145	128	SH		SOLE		0	0	128
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	38	SH		SOLE		0	0	38
EASTMAN CHEM CO	COM	277432100	15	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	173	3,125	SH		SOLE		5	0	3,120
COMCAST CORP NEW	CL A	20030N101	15	465	SH		SOLE		0	0	465
MICROSOFT CORP	COM	594918104	1,556	15,781	SH		SOLE		1,685	0	14,095
HCP INC	COM	40414L109	93	3,605	SH		SOLE		0	0	3,605
SCHLUMBERGER LTD	COM	806857108	181	2,695	SH		SOLE		813	0	1,882
CVS HEALTH CORP	COM	126650100	804	12,490	SH		SOLE		1,418	0	11,072
MASCO CORP	COM	574599106	17	461	SH		SOLE		0	0	461
NISOURCE INC	COM	65473P105	11	405	SH		SOLE		0	0	405
V F CORP	COM	918204108	1	15	SH		SOLE		15	0	0
AMERIPRISE FINL INC	COM	03076C106	0	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	88	1,400	SH		SOLE		1,400	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	289	4,610	SH		DFND		0	965	3,645
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,663	26,540	SH		DFND		0	0	26,540
BOEING CO	COM	097023105	104	310	SH		SOLE		225	0	85
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93	595	SH		SOLE		20	0	575
VANGUARD INDEX FDS	MID CAP ETF	922908629	200	1,270	SH		DFND		0	0	1,270
NEXTERA ENERGY INC	COM	65339F101	410	2,457	SH		SOLE		483	0	1,974
NEXTERA ENERGY INC	COM	65339F101	2,371	14,198	SH		DFND		0	0	14,198
NIKE INC	CL B	654106103	10	130	SH		SOLE		0	0	130
PREMIER FINL BANCORP INC	COM	74050M105	300	16,087	SH		SOLE		0	0	16,087
CMS ENERGY CORP	COM	125896100	12	256	SH		SOLE		0	0	256
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	0	0	SH		DFND		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	17	SH		SOLE		0	0	17
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	12	SH		SOLE		0	0	12
NORFOLK SOUTHERN CORP	COM	655844108	61	405	SH		SOLE		400	0	5
PUBLIC STORAGE	COM	74460D109	691	3,046	SH		SOLE		0	0	3,046
ALPS ETF TR	ALERIAN MLP	00162Q866	13	1,285	SH		DFND		0	1,285	0
ALPS ETF TR	ALERIAN MLP	00162Q866	27	2,680	SH		SOLE		2,680	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	545	53,995	SH		DFND		0	0	53,995
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	89	SH		SOLE		0	0	89
DOLLAR TREE INC	COM	256746108	27	315	SH		SOLE		315	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	203	1,638	SH		SOLE		0	0	1,638
STANLEY BLACK & DECKER INC	COM	854502101	15	110	SH		SOLE		0	0	110
WELLTOWER INC	COM	95040Q104	44	709	SH		SOLE		459	0	250
GENERAL AMERN INVS INC	COM	368802104	27	784	SH		SOLE		784	0	0
HANESBRANDS INC	COM	410345102	164	7,450	SH		SOLE		530	0	6,920
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	23	925	SH		SOLE		925	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	58	2,385	SH		DFND		0	495	1,890
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	511	20,975	SH		DFND		0	0	20,975
ISHARES TR	BRAZIL SM-CP ETF	464289131	106	8,500	SH		DFND		0	0	8,500
UNITED CONTL HLDGS INC	COM	910047109	13	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	75	SH		SOLE		75	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40	112	SH		SOLE		112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6	260	SH		SOLE		5	0	255
CONSOLIDATED EDISON INC	COM	209115104	58	750	SH		SOLE		720	0	30
GENERAL MTRS CO	COM	37045V100	3	85	SH		SOLE		0	0	85
ISHARES TR	US REGNL BKS ETF	464288778	10	206	SH		SOLE		0	0	205
ISHARES TR	0-5 YR TIPS ETF	46429B747	65	650	SH		DFND		0	0	650
ISHARES TR	0-5 YR TIPS ETF	46429B747	265	2,659	SH		SOLE		100	0	2,559
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	83	1,645	SH		DFND		0	0	1,645
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	371	6,865	SH		SOLE		390	0	6,475
BOOKING HLDGS INC	COM	09857L108	18	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	135	7,549	SH		SOLE		1,583	0	5,966
AIR PRODS & CHEMS INC	COM	009158106	86	550	SH		SOLE		0	0	550
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7	1,065	SH		SOLE		1,065	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	182	4,185	SH		SOLE		0	0	4,185
VANGUARD STAR FD	VG TL INTL STK F	921909768	85	1,577	SH		SOLE		0	0	1,577
ISHARES TR	RUS MDCP VAL ETF	464287473	53	600	SH		SOLE		600	0	0
ANADARKO PETE CORP	COM	032511107	5	63	SH		SOLE		0	0	63
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	0	9	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	0	0	SH		DFND		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	373	2,900	SH		SOLE		400	0	2,500
ISHARES TR	RUSSELL 2000 ETF	464287655	19	117	SH		SOLE		100	0	17
ISHARES TR	RUSSELL 2000 ETF	464287655	57	350	SH		DFND		0	0	350
FIDELITY NATL INFORMATION SV	COM	31620M106	11	105	SH		SOLE		0	0	105
ISHARES TR	CORE HIGH DV ETF	46429B663	19	225	SH		DFND		0	0	225
ISHARES TR	CORE HIGH DV ETF	46429B663	47	554	SH		SOLE		0	0	554
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	218	2,502	SH		SOLE		100	0	2,401
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	18	SH		SOLE		0	0	18
ISHARES TR	US OIL GS EX ETF	464288851	26	354	SH		SOLE		0	0	354
SYSCO CORP	COM	871829107	0	2	SH		SOLE		0	0	2
UNDER ARMOUR INC	CL A	904311107	0	12	SH		SOLE		0	0	12
ISHARES TR	FLTG RATE NT ETF	46429B655	173	3,392	SH		SOLE		200	0	3,191
BROOKDALE SR LIVING INC	COM	112463104	1	100	SH		SOLE		100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,242	22,938	SH		SOLE		1,174	1,200	20,564
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		40	0	0
BROWN FORMAN CORP	CL B	115637209	26	532	SH		SOLE		532	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	559	10,504	SH		SOLE		600	0	9,903
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	0	SH		DFND		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
ALEXION PHARMACEUTICALS INC	COM	015351109	3	24	SH		SOLE		0	0	24
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	32	460	SH		SOLE		460	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	338	7,800	SH		SOLE		600	0	7,200
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	87	1,800	SH		SOLE		100	0	1,700
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	24	SH		SOLE		2	0	21
ISHARES TR	EAFE VALUE ETF	464288877	34	670	SH		SOLE		460	0	210
ISHARES TR	EAFE VALUE ETF	464288877	60	1,170	SH		DFND		0	245	925
ISHARES TR	EAFE VALUE ETF	464288877	649	12,634	SH		DFND		0	0	12,634
ALLERGAN PLC	SHS	G0177J108	11	66	SH		SOLE		0	0	66
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	90	5,246	SH		SOLE		0	0	5,246
ISHARES INC	MIN VOL EMRG MKT	464286533	24	410	SH		SOLE		410	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	62	1,080	SH		DFND		0	225	855
ISHARES INC	MIN VOL EMRG MKT	464286533	720	12,450	SH		DFND		0	0	12,450
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		SOLE		14	0	0
APTIV PLC	SHS	G6095L109	9	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2	22	SH		DFND		0	0	22
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4	35	SH		SOLE		0	0	35
ISHARES TR	GLOBAL 100 ETF	464287572	1	16	SH		SOLE		0	0	16
VISA INC	COM CL A	92826C839	2,411	18,206	SH		SOLE		961	0	17,244
ISHARES TR	MIN VOL EAFE ETF	46429B689	97	1,370	SH		SOLE		1,370	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	252	3,545	SH		DFND		0	735	2,810
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,255	31,703	SH		DFND		0	0	31,703
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	24	455	SH		SOLE		455	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	109	2,035	SH		DFND		0	245	1,790
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	799	14,900	SH		DFND		0	0	14,900
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1	39	SH		DFND		0	0	39
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	2	68	SH		SOLE		0	0	68
ISHARES TR	MIN VOL USA ETF	46429B697	154	2,899	SH		DFND		0	500	2,399
ISHARES TR	MIN VOL USA ETF	46429B697	419	7,886	SH		SOLE		1,550	0	6,335
ISHARES TR	MIN VOL USA ETF	46429B697	1,365	25,686	SH		DFND		0	0	25,686
SVB FINL GROUP	COM	78486Q101	7	24	SH		SOLE		0	0	24
ISHARES TR	MSCI INDIA ETF	46429B598	35	1,066	SH		SOLE		0	0	1,066
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	0	SH		DFND		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,221	6,948	SH		SOLE		376	0	6,571
VANGUARD INDEX FDS	VALUE ETF	922908744	0	0	SH		DFND		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	0	SH		DFND		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	0	0	SH		DFND		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	106	SH		SOLE		0	0	106
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	23	940	SH		DFND		0	540	400
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	25	1,010	SH		SOLE		1,010	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	440	17,835	SH		DFND		0	0	17,835
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	47	1,915	SH		DFND		0	0	1,915
ISHARES TR	MICRO-CAP ETF	464288869	3	29	SH		DFND		0	0	29
ISHARES TR	MICRO-CAP ETF	464288869	10	91	SH		SOLE		74	0	17
ISHARES TR	MICRO-CAP ETF	464288869	10	98	SH		DFND		0	0	98
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6	96	SH		SOLE		0	0	96
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5	52	SH		SOLE		0	0	51
PHILLIPS 66	COM	718546104	7	60	SH		DFND		0	0	60
PHILLIPS 66	COM	718546104	690	6,141	SH		SOLE		125	0	6,016
BLACKROCK ENHANCED GBL DIV T	COM	092501105	19	1,703	SH		SOLE		1,703	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	8	129	SH		DFND		0	0	129
ISHARES TR	CORE S&P TTL STK	464287150	14	230	SH		SOLE		0	0	230
ROYCE VALUE TR INC	COM	780910105	15	940	SH		SOLE		940	0	0
FACEBOOK INC	CL A	30303M102	77	396	SH		SOLE		100	0	296
GLOBAL X FDS	GLBL X MLP ETF	37950E473	60	6,550	SH		DFND		0	1,350	5,200
GLOBAL X FDS	GLBL X MLP ETF	37950E473	162	17,660	SH		DFND		0	0	17,660
ISHARES INC	US INTL HGH YLD	464286178	67	1,362	SH		SOLE		258	0	1,104
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	1,120	SH		SOLE		320	0	800
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21	1,385	SH		SOLE		1,385	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	85	4,010	SH		DFND		0	0	4,010
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	439	10,082	SH		SOLE		404	0	9,676
ENGILITY HLDGS INC NEW	COM	29286C107	0	10	SH		SOLE		10	0	0
CELGENE CORP	COM	151020104	38	482	SH		SOLE		99	0	383
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	15	720	SH		DFND		0	0	720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	25	1,015	SH		SOLE		1,015	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	65	2,570	SH		DFND		0	535	2,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	642	25,585	SH		DFND		0	0	25,585
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	46	1,353	SH		DFND		0	0	1,353
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1	28	SH		SOLE		0	0	28
BROADCOM INC	COM	11135F101	36	148	SH		SOLE		0	0	148
MONDELEZ INTL INC	CL A	609207105	19	465	SH		SOLE		0	0	465
WORKDAY INC	CL A	98138H101	7	61	SH		SOLE		0	0	61
DIAMONDBACK ENERGY INC	COM	25278X109	11	87	SH		SOLE		0	0	87
WEX INC	COM	96208T104	7	35	SH		SOLE		0	0	35
RH	COM	74967X103	1	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41	183	SH		SOLE		0	0	183
PIONEER NAT RES CO	COM	723787107	6	33	SH		SOLE		0	0	33
CORPORATE CAP TR INC	COM	219880101	368	23,555	SH		SOLE		2,000	0	21,555
ISHARES TR	CORE MSCI TOTAL	46432F834	169	2,805	SH		SOLE		0	0	2,805
NOVARTIS A G	SPONSORED ADR	66987V109	581	7,689	SH		SOLE		300	0	7,389
ISHARES TR	CORE MSCI EAFE	46432F842	69	1,083	SH		DFND		0	925	158
ISHARES TR	CORE MSCI EAFE	46432F842	508	8,017	SH		SOLE		1,735	0	6,282
ISHARES TR	CORE MSCI EAFE	46432F842	2,347	37,030	SH		DFND		0	0	37,030
KINDER MORGAN INC DEL	COM	49456B101	274	15,512	SH		SOLE		2,251	0	13,261
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	90	SH		SOLE		0	0	90
OMNICOM GROUP INC	COM	681919106	140	1,842	SH		SOLE		0	0	1,842
ENBRIDGE INC	COM	29250N105	1,224	34,303	SH		SOLE		5,848	0	28,455
ISHARES TR	U.S. MED DVC ETF	464288810	647	3,225	SH		SOLE		175	0	3,050
SPDR SER TR	BLOMBERG BRC INV	78468R200	22	700	SH		SOLE		700	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	96	3,116	SH		DFND		0	650	2,466
SPDR SER TR	BLOMBERG BRC INV	78468R200	695	22,600	SH		DFND		0	0	22,600
EOG RES INC	COM	26875P101	29	231	SH		SOLE		0	0	231
WPP PLC NEW	ADR	92937A102	311	3,960	SH		SOLE		5	0	3,955
ABBVIE INC	COM	00287Y109	1,262	13,626	SH		SOLE		1,438	0	12,188
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	50	SH		SOLE		0	0	50
ISHARES TR	GLB CNSM STP ETF	464288737	48	984	SH		SOLE		560	0	424
ISHARES INC	CORE MSCI EMKT	46434G103	62	1,183	SH		SOLE		910	0	273
ISHARES INC	CORE MSCI EMKT	46434G103	121	2,313	SH		DFND		0	485	1,828
ISHARES INC	CORE MSCI EMKT	46434G103	1,161	22,109	SH		DFND		0	0	22,109
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5	68	SH		SOLE		53	0	15
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	104	SH		DFND		0	0	104
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	123	SH		DFND		0	0	123
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	28	SH		DFND		0	0	28
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	32	890	SH		DFND		0	185	705
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	292	8,245	SH		DFND		0	0	8,245
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	808	22,791	SH		SOLE		1,199	0	21,592
ISHARES TR	CORE 1 5 YR USD	46432F859	29	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	0	20	SH		SOLE		20	0	0
INVESCO LTD	SHS	G491BT108	0	14	SH		SOLE		0	0	14
FLEXSHARES TR	M STAR DEV MKT	33939L803	55	853	SH		DFND		0	0	853
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	260	SH		SOLE		260	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	31	975	SH		SOLE		975	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
RAYTHEON CO	COM NEW	755111507	140	725	SH		SOLE		725	0	0
QUALCOMM INC	COM	747525103	255	4,538	SH		SOLE		151	0	4,387
T MOBILE US INC	COM	872590104	7	113	SH		SOLE		0	0	113
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	25	535	SH		SOLE		535	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	64	1,365	SH		DFND		0	285	1,080
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	539	11,481	SH		DFND		0	0	11,481
GENERAL DYNAMICS CORP	COM	369550108	2	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COM	254709108	6	80	SH		SOLE		0	0	80
EQT CORP	COM	26884L109	8	139	SH		SOLE		0	0	139
MCDONALDS CORP	COM	580135101	245	1,565	SH		SOLE		1,030	0	535
FLEXSHARES TR	QUALT DIVD IDX	33939L860	102	2,256	SH		DFND		0	0	2,256
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	88	SH		SOLE		0	0	88
CISCO SYS INC	COM	17275R102	64	1,495	SH		SOLE		1,095	0	400
FLEXSHARES TR	INTL QLTDV IDX	33939L837	92	3,780	SH		DFND		0	0	3,780
TWENTY FIRST CENTY FOX INC	CL A	90130A101	35	695	SH		SOLE		0	0	695
AT&T INC	COM	00206R102	58	1,800	SH		DFND		0	0	1,800
AT&T INC	COM	00206R102	248	7,739	SH		SOLE		4,217	0	3,522
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	0	0	SH		DFND		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	23	199	SH		DFND		0	0	199
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45	590	SH		SOLE		590	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	100	SH		SOLE		0	0	100
ISHARES TR	NASDAQ BIOTECH	464287556	4	36	SH		SOLE		0	0	36
GENERAL ELECTRIC CO	COM	369604103	68	5,000	SH		DFND		0	0	5,000
GENERAL ELECTRIC CO	COM	369604103	689	50,605	SH		SOLE		6,546	0	44,059
SPECTRA ENERGY PARTNERS LP	COM	84756N109	43	1,200	SH		SOLE		0	0	1,200
ISHARES TR	IBOXX HI YD ETF	464288513	0	0	SH		DFND		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	200	2,356	SH		SOLE		44	0	2,312
ISHARES TR	S&P SML 600 GWT	464287887	25	133	SH		SOLE		0	0	133
NOKIA CORP	SPONSORED ADR	654902204	8	1,350	SH		SOLE		0	0	1,350
SPDR SERIES TRUST	S&P REGL BKG	78464A698	12	195	SH		SOLE		195	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	27	435	SH		DFND		0	105	330
SPDR SERIES TRUST	S&P REGL BKG	78464A698	281	4,610	SH		DFND		0	0	4,610
ISHARES TR	USA MOMENTUM FCT	46432F396	617	5,625	SH		SOLE		401	0	5,224
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	503	4,602	SH		SOLE		300	0	4,302
ISHARES TR	U.S. FIN SVC ETF	464287770	8	60	SH		SOLE		0	0	60
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	24	439	SH		DFND		0	0	439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	38	1,570	SH		SOLE		1,570	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	91	3,780	SH		DFND		0	840	2,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	888	36,736	SH		DFND		0	0	36,736
FIDELITY	MSCI ENERGY IDX	316092402	292	13,723	SH		SOLE		500	0	13,222
ISHARES TR	S&P 500 VAL ETF	464287408	1	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 VAL ETF	464287408	256	2,320	SH		DFND		0	0	2,320
SPDR SER TR	PORTFOLIO SM ETF	78468R853	0	2	SH		SOLE		0	0	1
ISHARES TR	S&P 500 GRWT ETF	464287309	10	61	SH		SOLE		0	0	61
ISHARES TR	S&P 500 GRWT ETF	464287309	150	925	SH		DFND		0	0	925
ISHARES TR	CORE S&P500 ETF	464287200	35	128	SH		SOLE		3	0	124
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	157	7,209	SH		SOLE		0	0	7,209
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	37	SH		SOLE		0	0	37
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	13	605	SH		DFND		0	0	605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	27	1,295	SH		DFND		0	0	1,295
WELLS FARGO CO NEW	COM	949746101	41	741	SH		SOLE		0	0	741
CONCHO RES INC	COM	20605P101	5	35	SH		SOLE		0	0	35
UNION PAC CORP	COM	907818108	1,215	8,579	SH		SOLE		803	0	7,776
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
ISHARES TR	MBS ETF	464288588	0	0	SH		DFND		0	0	0
ISHARES TR	S&P US PFD STK	464288687	408	10,809	SH		SOLE		440	0	10,369
SALESFORCE COM INC	COM	79466L302	352	2,583	SH		SOLE		455	0	2,128
MICROCHIP TECHNOLOGY INC	COM	595017104	408	4,483	SH		SOLE		5	0	4,478
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	26	SH		SOLE		0	0	26
LOCKHEED MARTIN CORP	COM	539830109	103	350	SH		SOLE		350	0	0
JPMORGAN CHASE & CO	COM	46625H100	26	250	SH		SOLE		0	0	250
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	276	SH		SOLE		0	0	276
CHEVRON CORP NEW	COM	166764100	930	7,359	SH		SOLE		829	0	6,529
CONOCOPHILLIPS	COM	20825C104	227	3,259	SH		SOLE		350	0	2,909
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	0	SH		DFND		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	50	1,155	SH		SOLE		600	0	555
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	132	3,080	SH		DFND		0	0	3,080
DANAHER CORP DEL	COM	235851102	100	1,009	SH		SOLE		165	0	844
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,477	19,126	SH		SOLE		2,728	0	16,398
TJX COS INC NEW	COM	872540109	801	8,416	SH		SOLE		306	0	8,110
BANK AMER CORP	COM	060505104	368	13,059	SH		SOLE		508	0	12,550
FLEXSHARES TR	STOXX GLOBR INF	33939L795	13	293	SH		DFND		0	0	293
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	253	2,731	SH		SOLE		0	0	2,731
WALMART INC	COM	931142103	116	1,353	SH		SOLE		270	0	1,083
ISHARES TR	INTL SEL DIV ETF	464288448	2	68	SH		SOLE		0	0	68
ISHARES TR	INTL SEL DIV ETF	464288448	4	125	SH		DFND		0	0	125
ISHARES TR	3 7 YR TREAS BD	464288661	0	0	SH		DFND		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	460	10,441	SH		SOLE		1,878	0	8,563
UNITED TECHNOLOGIES CORP	COM	913017109	904	7,229	SH		SOLE		202	0	7,027
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	0	0	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28	675	SH		DFND		0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	384	9,099	SH		SOLE		958	0	8,140
TEXAS INSTRS INC	COM	882508104	28	252	SH		SOLE		0	0	252
TARGET CORP	COM	87612E106	12	155	SH		SOLE		155	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	207	2,497	SH		SOLE		150	0	2,347
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	188	SH		SOLE		168	0	20
PFIZER INC	COM	717081103	125	3,432	SH		SOLE		2,058	0	1,374
ISHARES TR	IBOXX INV CP ETF	464287242	0	0	SH		DFND		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	229	2,000	SH		SOLE		1,800	0	200
MORGAN STANLEY	COM NEW	617446448	42	891	SH		SOLE		0	0	891
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	10	SH		SOLE		0	0	10
3M CO	COM	88579Y101	59	300	SH		DFND		0	0	300
3M CO	COM	88579Y101	114	580	SH		SOLE		560	0	20
ISHARES TR	EDGE MSCI USA VL	46432F388	0	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	874	12,340	SH		SOLE		1,701	0	10,639
ISHARES TR	HDG MSCI EAFE	46434V803	10	324	SH		DFND		0	0	324
ISHARES TR	HDG MSCI EAFE	46434V803	21	703	SH		DFND		0	0	703
ISHARES TR	HDG MSCI EAFE	46434V803	24	818	SH		SOLE		637	0	181
ALPHABET INC	CAP STK CL C	02079K107	56	50	SH		DFND		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	976	875	SH		SOLE		134	0	741
APPLIED MATLS INC	COM	038222105	83	1,800	SH		SOLE		1,800	0	0
ANALOG DEVICES INC	COM	032654105	183	1,912	SH		SOLE		1,219	0	693
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	0	0	SH		DFND		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,215	8,825	SH		SOLE		500	0	8,325
HUMANA INC	COM	444859102	10	33	SH		SOLE		0	0	33
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	114	2,710	SH		SOLE		0	0	2,710
JONES LANG LASALLE INC	COM	48020Q107	37	220	SH		SOLE		220	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	12	SH		SOLE		0	0	12
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	12	495	SH		DFND		0	0	495
NOW INC	COM	67011P100	19	1,448	SH		SOLE		286	0	1,162
ISHARES TR	CORE S&P US GWT	464287671	0	0	SH		DFND		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	0	0	SH		DFND		0	0	0
VANGUARD GROUP	DIV APP ETF	921908844	11	106	SH		DFND		0	0	106
VANGUARD GROUP	DIV APP ETF	921908844	45	447	SH		SOLE		261	0	186
VANGUARD GROUP	DIV APP ETF	921908844	330	3,248	SH		DFND		0	0	3,248
ISHARES TR	EAFE SML CP ETF	464288273	12	190	SH		SOLE		190	0	0
ISHARES TR	EAFE SML CP ETF	464288273	27	435	SH		DFND		0	100	335
ISHARES TR	EAFE SML CP ETF	464288273	541	8,620	SH		DFND		0	0	8,620
ISHARES TR	CORE US AGGBD ET	464287226	22	209	SH		SOLE		70	0	139
ISHARES TR	20 YR TR BD ETF	464287432	4	33	SH		DFND		0	0	33
ISHARES TR	20 YR TR BD ETF	464287432	7	59	SH		DFND		0	0	59
ISHARES TR	20 YR TR BD ETF	464287432	9	71	SH		SOLE		62	0	9
SYNCHRONY FINL	COM	87165B103	10	311	SH		SOLE		311	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	645	3,948	SH		SOLE		167	0	3,780
ISHARES TR	S&P MC 400GR ETF	464287606	5	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	573	3,537	SH		SOLE		7	0	3,530
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93	500	SH		SOLE		0	0	500
DNP SELECT INCOME FD	COM	23325P104	39	3,600	SH		SOLE		0	0	3,600
PLUG POWER INC	COM NEW	72919P202	0	2	SH		SOLE		2	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	555	15,001	SH		SOLE		1,200	0	13,800
COMPASS MINERALS INTL INC	COM	20451N101	194	2,943	SH		SOLE		15	0	2,928
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	0	0	SH		DFND		0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	314	4,020	SH		DFND		0	0	4,020
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	83	2,350	SH		DFND		0	720	1,630
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	444	12,630	SH		DFND		0	0	12,630
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4	137	SH		SOLE		0	0	136
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	100	3,385	SH		DFND		0	1,550	1,835
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	425	14,330	SH		DFND		0	0	14,330
PHILIP MORRIS INTL INC	COM	718172109	65	799	SH		SOLE		580	0	219
PARKER HANNIFIN CORP	COM	701094104	1	4	SH		SOLE		0	0	4
RED HAT INC	COM	756577102	1	6	SH		SOLE		0	0	6
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	0	0	SH		DFND		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	11	SH		SOLE		0	0	11
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	8	SH		SOLE		8	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14	255	SH		SOLE		0	0	255
BRISTOL MYERS SQUIBB CO	COM	110122108	55	1,000	SH		DFND		0	0	1,000
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	49	855	SH		SOLE		855	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	124	2,155	SH		DFND		0	450	1,705
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,342	23,300	SH		DFND		0	0	23,300
ISHARES TR	GLOBAL ENERG ETF	464287341	317	8,470	SH		SOLE		52	0	8,417
REALTY INCOME CORP	COM	756109104	2	30	SH		SOLE		30	0	0
ALTRIA GROUP INC	COM	02209S103	75	1,321	SH		SOLE		1,207	0	114
DOMINION ENERGY INC	COM	25746U109	268	3,930	SH		SOLE		250	0	3,680
CITIGROUP INC	COM NEW	172967424	56	833	SH		SOLE		0	0	833
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	32	SH		DFND		0	0	32
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	23	490	SH		DFND		0	0	490
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	26	1,126	SH		SOLE		240	0	886
AGILENT TECHNOLOGIES INC	COM	00846U101	13	207	SH		SOLE		0	0	207
EXXON MOBIL CORP	COM	30231G102	106	1,277	SH		DFND		0	0	1,277
EXXON MOBIL CORP	COM	30231G102	802	9,700	SH		SOLE		1,725	0	7,975
UNITEDHEALTH GROUP INC	COM	91324P102	853	3,478	SH		SOLE		261	0	3,216
TRAVELERS COMPANIES INC	COM	89417E109	3	23	SH		SOLE		22	0	1
LOWES COS INC	COM	548661107	1,844	19,297	SH		SOLE		514	0	18,783
LINCOLN NATL CORP IND	COM	534187109	6	98	SH		SOLE		0	0	98
ARK ETF TR	INNOVATION ETF	00214Q104	76	1,700	SH		SOLE		200	0	1,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	190	SH		DFND		0	190	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	7	322	SH		SOLE		0	0	322
COLGATE PALMOLIVE CO	COM	194162103	425	6,564	SH		SOLE		30	0	6,534
AMERICAN INTL GROUP INC	COM NEW	026874784	13	254	SH		SOLE		0	0	254
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	88	3,630	SH		SOLE		476	0	3,154
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	14	227	SH		DFND		0	0	227
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	2	40	SH		SOLE		0	0	40
NOVO-NORDISK A S	ADR	670100205	718	15,573	SH		SOLE		2,895	0	12,678
KRAFT HEINZ CO	COM	500754106	75	1,198	SH		SOLE		150	0	1,048
PAYPAL HLDGS INC	COM	70450Y103	1,019	12,242	SH		SOLE		2,505	0	9,737
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	388	14,700	SH		SOLE		800	0	13,900
SCHWAB CHARLES CORP NEW	COM	808513105	22	429	SH		SOLE		0	0	429
TORONTO DOMINION BK ONT	COM NEW	891160509	0	4	SH		SOLE		0	0	4
LUMENTUM HLDGS INC	COM	55024U109	0	4	SH		SOLE		3	0	1
L3 TECHNOLOGIES INC	COM	502413107	12	60	SH		SOLE		60	0	0
BLACKROCK INC	COM	09247X101	740	1,483	SH		SOLE		199	0	1,284
ISHARES TR	CORE S&P MCP ETF	464287507	76	390	SH		SOLE		372	0	18
ISHARES TR	CORE S&P MCP ETF	464287507	113	580	SH		DFND		0	105	475
ISHARES TR	CORE S&P MCP ETF	464287507	1,642	8,432	SH		DFND		0	0	8,432
DISH NETWORK CORP	CL A	25470M109	5	137	SH		SOLE		0	0	137
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	14	SH		SOLE		14	0	0
ISHARES TR	MSCI EAFE ETF	464287465	241	3,595	SH		DFND		0	0	3,595
ISHARES TR	MSCI EAFE ETF	464287465	972	14,518	SH		SOLE		300	0	14,218
APPLE INC	COM	037833100	11	60	SH		DFND		0	0	60
APPLE INC	COM	037833100	2,305	12,452	SH		SOLE		1,669	0	10,782
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	275	6,826	SH		SOLE		355	0	6,471
WEC ENERGY GROUP INC	COM	92939U106	2,854	44,144	SH		DFND		0	0	44,144
ABBOTT LABS	COM	002824100	177	2,906	SH		SOLE		1,348	0	1,558
CENTERSTATE BK CORP	COM	15201P109	89	3,000	SH		SOLE		0	0	3,000
DISNEY WALT CO	COM DISNEY	254687106	73	700	SH		DFND		0	0	700
DISNEY WALT CO	COM DISNEY	254687106	112	1,070	SH		SOLE		3	0	1,067
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	0	0	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	445	6,070	SH		SOLE		105	0	5,964
ISHARES TR	RUS 1000 VAL ETF	464287598	83	685	SH		SOLE		685	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,559	12,846	SH		DFND		0	0	12,846