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	204	102	SH		SOLE		34	0	68
CERNER CORP	COM	156782104	492	7,638	SH		SOLE		1,494	0	6,144
CBS CORP NEW	CL B	124857202	1	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	3	25	SH		DFND		0	0	25
PRUDENTIAL FINL INC	COM	744320102	205	2,027	SH		SOLE		2,027	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,606	30,174	SH		SOLE		1,907	739	27,528
STERICYCLE INC	COM	858912108	35	602	SH		SOLE		0	0	602
STARBUCKS CORP	COM	855244109	699	12,298	SH		SOLE		1,460	0	10,838
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	63	1,200	SH		SOLE		1,080	0	120
ONEMAIN HLDGS INC	COM	68268W103	1	32	SH		SOLE		0	0	32
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	400	SH		SOLE		400	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23	1,995	SH		SOLE		1,995	0	0
ISHARES GOLD TRUST	ISHARES	464285105	61	5,335	SH		DFND		0	1,115	4,220
ISHARES GOLD TRUST	ISHARES	464285105	467	40,816	SH		DFND		0	0	40,816
DOLLAR GEN CORP NEW	COM	256677105	288	2,636	SH		SOLE		322	0	2,314
JOHNSON & JOHNSON	COM	478160104	83	600	SH		DFND		0	0	600
JOHNSON & JOHNSON	COM	478160104	753	5,450	SH		SOLE		2,262	0	3,187
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	69	SH		SOLE		0	0	69
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	160	5,200	SH		SOLE		300	0	4,900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,917	12,811	SH		SOLE		455	0	12,355
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	18	725	SH		DFND		0	0	725
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	3	100	SH		SOLE		0	0	100
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	64	865	SH		SOLE		865	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	165	2,215	SH		DFND		0	460	1,755
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,033	13,852	SH		DFND		0	0	13,852
COSTCO WHSL CORP NEW	COM	22160K105	16	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EMG MKT ETF	464287234	2	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,100	SH		DFND		0	0	1,100
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	552	6,500	SH		SOLE		500	0	6,000
GOLDMAN SACHS GROUP INC	COM	38141G104	14	61	SH		SOLE		0	0	61
PRAXAIR INC	COM	74005P104	3	21	SH		SOLE		0	0	21
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	32	350	SH		SOLE		315	0	35
UNDER ARMOUR INC	CL C	904311206	0	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	43	1,106	SH		SOLE		0	0	1,106
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26	782	SH		SOLE		0	0	782
PROCTER AND GAMBLE CO	COM	742718109	257	3,084	SH		SOLE		545	0	2,539
COCA COLA CO	COM	191216100	9	199	SH		SOLE		49	0	150
ISHARES TR	US HLTHCARE ETF	464287762	112	550	SH		SOLE		350	0	200
GENERAL MLS INC	COM	370334104	245	5,701	SH		SOLE		30	0	5,671
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	0	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	27	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	37	445	SH		SOLE		16	0	429
BB&T CORP	COM	054937107	33	671	SH		SOLE		0	0	671
UNITED PARCEL SERVICE INC	CL B	911312106	287	2,460	SH		SOLE		202	0	2,258
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	50	SH		SOLE		50	0	0
BIOGEN INC	COM	09062X103	541	1,532	SH		SOLE		345	0	1,187
VENTAS INC	COM	92276F100	274	5,038	SH		SOLE		0	0	5,038
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	42	894	SH		SOLE		814	0	80
CME GROUP INC	COM CL A	12572Q105	5	30	SH		SOLE		30	0	0
MEDTRONIC PLC	SHS	G5960L103	13	130	SH		DFND		0	0	130
MEDTRONIC PLC	SHS	G5960L103	139	1,409	SH		SOLE		0	0	1,409
ISHARES TR	DOW JONES US ETF	464287846	1	8	SH		SOLE		0	0	8
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,372	8,971	SH		SOLE		872	0	8,098
HORMEL FOODS CORP	COM	440452100	10	250	SH		SOLE		0	0	250
PACCAR INC	COM	693718108	1	19	SH		SOLE		0	0	19
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14	295	SH		SOLE		295	0	0
SANOFI	SPONSORED ADR	80105N105	322	7,218	SH		SOLE		257	0	6,960
MERCK & CO INC	COM	58933Y105	853	12,027	SH		SOLE		1,232	0	10,795
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,246	31,805	SH		SOLE		2,608	375	28,821
ADVANSIX INC	COM	00773T101	2	58	SH		SOLE		2	0	56
MCKESSON CORP	COM	58155Q103	875	6,600	SH		SOLE		475	0	6,125
VERSUM MATLS INC	COM	92532W103	9	237	SH		SOLE		0	0	237
MASTERCARD INCORPORATED	CL A	57636Q104	2,641	11,864	SH		SOLE		1,173	0	10,690
ILLINOIS TOOL WKS INC	COM	452308109	515	3,647	SH		SOLE		375	0	3,272
YUM CHINA HLDGS INC	COM	98850P109	1	35	SH		SOLE		0	0	35
DIAGEO P L C	SPON ADR NEW	25243Q205	34	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	145	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	12	63	SH		SOLE		0	0	63
SMUCKER J M CO	COM NEW	832696405	2	19	SH		SOLE		0	0	19
ISHARES TR	EDGE MSCI MINM	46435G433	26	795	SH		SOLE		795	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	65	1,995	SH		DFND		0	420	1,575
ISHARES TR	EDGE MSCI MINM	46435G433	613	18,755	SH		DFND		0	0	18,755
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	27	SH		SOLE		27	0	0
BANK NEW YORK MELLON CORP	COM	064058100	87	1,709	SH		SOLE		0	0	1,709
VERIZON COMMUNICATIONS INC	COM	92343V104	428	8,025	SH		SOLE		400	0	7,625
CHUBB LIMITED	COM	H1467J104	26	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	1	14	SH		SOLE		5	0	9
FEDEX CORP	COM	31428X106	483	2,004	SH		SOLE		32	0	1,972
PEPSICO INC	COM	713448108	730	6,528	SH		SOLE		17	0	6,510
FLEXSHARES TR	US QUALITY CAP	33939L746	64	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	8	131	SH		SOLE		0	0	131
HONEYWELL INTL INC	COM	438516106	73	438	SH		SOLE		55	0	383
INGERSOLL-RAND PLC	SHS	G47791101	13	131	SH		SOLE		0	0	131
FIRSTENERGY CORP	COM	337932107	16	431	SH		SOLE		331	0	100
US BANCORP DEL	COM NEW	902973304	40	751	SH		SOLE		0	0	751
BP PLC	SPONSORED ADR	055622104	46	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,113	20,641	SH		SOLE		588	0	20,052
HOME DEPOT INC	COM	437076102	14	68	SH		DFND		0	0	68
HOME DEPOT INC	COM	437076102	1,567	7,563	SH		SOLE		1,288	0	6,274
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7	205	SH		DFND		0	0	205
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	0	SH		SOLE		0	0	0
DOWDUPONT INC	COM	26078J100	137	2,128	SH		SOLE		1,438	0	690
COOPER COS INC	COM NEW	216648402	557	2,010	SH		SOLE		279	0	1,731
SPDR GOLD TRUST	GOLD SHS	78463V107	5	43	SH		DFND		0	0	43
SPDR GOLD TRUST	GOLD SHS	78463V107	23	202	SH		DFND		0	0	202
SPDR GOLD TRUST	GOLD SHS	78463V107	29	254	SH		SOLE		232	0	22
SOUTHERN CO	COM	842587107	99	2,269	SH		SOLE		200	0	2,069
AMERISOURCEBERGEN CORP	COM	03073E105	747	8,096	SH		SOLE		1,872	0	6,224
KEYCORP NEW	COM	493267108	12	600	SH		SOLE		0	0	600
REGIONS FINL CORP NEW	COM	7591EP100	15	805	SH		DFND		0	0	805
ISHARES TR	RUS 1000 GRW ETF	464287614	1,665	10,675	SH		DFND		0	0	10,675
ISHARES TR	RUS 1000 GRW ETF	464287614	2,619	16,793	SH		SOLE		1,110	0	15,682
AMERICAN HOMES 4 RENT	CL A	02665T306	1	57	SH		SOLE		0	0	57
IQVIA HLDGS INC	COM	46266C105	505	3,896	SH		SOLE		0	0	3,896
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	497	9,919	SH		SOLE		400	0	9,519
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	16	769	SH		SOLE		285	0	484
PEBBLEBROOK HOTEL TR	COM	70509V100	1	20	SH		SOLE		0	0	20
MSC INDL DIRECT INC	CL A	553530106	34	385	SH		SOLE		385	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	88	1,005	SH		DFND		0	265	740
ISHARES TR	CORE S&P SCP ETF	464287804	169	1,940	SH		SOLE		548	0	1,392
ISHARES TR	CORE S&P SCP ETF	464287804	1,216	13,936	SH		DFND		0	0	13,936
WASTE CONNECTIONS INC	COM	94106B101	13	159	SH		SOLE		0	0	159
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	160	745	SH		DFND		0	0	745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,635	16,976	SH		SOLE		782	0	16,194
ADOBE SYS INC	COM	00724F101	54	199	SH		SOLE		0	0	199
WEYERHAEUSER CO	COM	962166104	11	344	SH		SOLE		0	0	344
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	51	SH		SOLE		0	0	51
ALPHABET INC	CAP STK CL A	02079K305	95	79	SH		DFND		0	0	79
ALPHABET INC	CAP STK CL A	02079K305	164	136	SH		SOLE		4	0	132
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13	38	SH		SOLE		0	0	38
EASTMAN CHEM CO	COM	277432100	14	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	173	3,146	SH		SOLE		5	0	3,141
CSX CORP	COM	126408103	178	2,404	SH		SOLE		200	0	2,204
COMCAST CORP NEW	CL A	20030N101	20	578	SH		SOLE		0	0	578
MICROSOFT CORP	COM	594918104	1,030	9,010	SH		SOLE		1,437	0	7,572
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	13	419	SH		SOLE		0	0	419
HCP INC	COM	40414L109	95	3,605	SH		SOLE		0	0	3,605
SCHLUMBERGER LTD	COM	806857108	168	2,760	SH		SOLE		813	0	1,947
CVS HEALTH CORP	COM	126650100	1,429	18,156	SH		SOLE		1,718	0	16,438
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	0	9	SH		SOLE		8	0	0
MASCO CORP	COM	574599106	17	461	SH		SOLE		0	0	461
NISOURCE INC	COM	65473P105	10	405	SH		SOLE		0	0	405
V F CORP	COM	918204108	1	15	SH		SOLE		15	0	0
BANK OZK	COM	06417N103	1	16	SH		SOLE		0	0	16
AMERIPRISE FINL INC	COM	03076C106	0	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	87	1,400	SH		SOLE		1,400	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	286	4,610	SH		DFND		0	965	3,645
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,690	27,220	SH		DFND		0	0	27,220
BOEING CO	COM	097023105	115	310	SH		SOLE		225	0	85
VANGUARD INDEX FDS	SMALL CP ETF	922908751	97	595	SH		SOLE		20	0	575
VANGUARD INDEX FDS	MID CAP ETF	922908629	209	1,270	SH		DFND		0	0	1,270
NEXTERA ENERGY INC	COM	65339F101	160	957	SH		SOLE		240	0	717
NEXTERA ENERGY INC	COM	65339F101	2,380	14,198	SH		DFND		0	0	14,198
ENCANA CORP	COM	292505104	1	55	SH		SOLE		0	0	55
NIKE INC	CL B	654106103	149	1,760	SH		SOLE		200	0	1,560
PREMIER FINL BANCORP INC	COM	74050M105	297	16,087	SH		SOLE		0	0	16,087
CMS ENERGY CORP	COM	125896100	13	256	SH		SOLE		0	0	256
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	17	SH		SOLE		0	0	17
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	12	SH		SOLE		0	0	12
NORFOLK SOUTHERN CORP	COM	655844108	73	405	SH		SOLE		400	0	5
PUBLIC STORAGE	COM	74460D109	613	3,038	SH		SOLE		0	0	3,038
ALPS ETF TR	ALERIAN MLP	00162Q866	6	600	SH		DFND		0	600	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12	1,135	SH		SOLE		1,135	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	243	22,715	SH		DFND		0	0	22,715
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	89	SH		SOLE		0	0	89
DOLLAR TREE INC	COM	256746108	9	115	SH		SOLE		115	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	228	1,638	SH		SOLE		0	0	1,638
STANLEY BLACK & DECKER INC	COM	854502101	16	112	SH		SOLE		0	0	112
WELLTOWER INC	COM	95040Q104	29	450	SH		SOLE		0	0	450
GENERAL AMERN INVS INC	COM	368802104	29	784	SH		SOLE		784	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	246	5,800	SH		SOLE		200	0	5,600
HANESBRANDS INC	COM	410345102	192	10,427	SH		SOLE		530	0	9,897
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	21	925	SH		SOLE		925	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	53	2,385	SH		DFND		0	495	1,890
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	480	21,537	SH		DFND		0	0	21,537
KKR & CO INC	CL A	48251W104	98	3,600	SH		SOLE		300	0	3,300
ISHARES TR	BRAZIL SM-CP ETF	464289131	107	8,955	SH		DFND		0	0	8,955
UNITED CONTL HLDGS INC	COM	910047109	17	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
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	0	0	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41	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	59	768	SH		SOLE		720	0	48
GENERAL MTRS CO	COM	37045V100	3	85	SH		SOLE		0	0	85
ISHARES TR	US REGNL BKS ETF	464288778	0	1	SH		SOLE		0	0	1
ISHARES TR	0-5 YR TIPS ETF	46429B747	64	650	SH		DFND		0	0	650
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	385	6,879	SH		SOLE		390	0	6,488
BOOKING HLDGS INC	COM	09857L108	18	9	SH		SOLE		0	0	9
LILLY ELI & CO	COM	532457108	82	761	SH		SOLE		0	0	761
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	172	9,472	SH		SOLE		1,583	0	7,889
AIR PRODS & CHEMS INC	COM	009158106	92	550	SH		SOLE		0	0	550
NATIONAL OILWELL VARCO INC	COM	637071101	176	4,085	SH		SOLE		0	0	4,085
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	54	600	SH		SOLE		600	0	0
ANADARKO PETE CORP	COM	032511107	4	63	SH		SOLE		0	0	63
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	407	2,900	SH		SOLE		400	0	2,500
ISHARES TR	RUSSELL 2000 ETF	464287655	20	117	SH		SOLE		100	0	17
ISHARES TR	RUSSELL 2000 ETF	464287655	46	275	SH		DFND		0	0	275
FIDELITY NATL INFORMATION SV	COM	31620M106	11	105	SH		SOLE		0	0	105
ISHARES TR	CORE HIGH DV ETF	46429B663	20	225	SH		DFND		0	0	225
ISHARES TR	CORE HIGH DV ETF	46429B663	43	474	SH		SOLE		0	0	474
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	580	6,601	SH		SOLE		600	0	6,000
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	510	5,121	SH		SOLE		200	0	4,921
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	18	SH		SOLE		0	0	18
ISHARES TR	US OIL GS EX ETF	464288851	27	354	SH		SOLE		0	0	354
UNDER ARMOUR INC	CL A	904311107	0	8	SH		SOLE		0	0	8
ISHARES TR	FLTG RATE NT ETF	46429B655	173	3,397	SH		SOLE		200	0	3,196
BROOKDALE SR LIVING INC	COM	112463104	1	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	2,279	22,844	SH		SOLE		1,174	1,200	20,470
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		40	0	0
BROWN FORMAN CORP	CL B	115637209	27	532	SH		SOLE		532	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	630	4,650	SH		SOLE		400	0	4,250
GULF RESOURCES INC	COM PAR $0.0005	40251W309	0	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	761	13,410	SH	��	SOLE		700	0	12,709
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
ALEXION PHARMACEUTICALS INC	COM	015351109	8	55	SH		SOLE		0	0	55
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		SOLE		0	0	5
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31	460	SH		SOLE		460	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	24	SH		SOLE		2	0	22
ISHARES TR	EAFE VALUE ETF	464288877	35	670	SH		SOLE		460	0	210
ISHARES TR	EAFE VALUE ETF	464288877	61	1,170	SH		DFND		0	245	925
ISHARES TR	EAFE VALUE ETF	464288877	701	13,504	SH		DFND		0	0	13,504
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	186	3,306	SH		SOLE		0	0	3,305
ALLERGAN PLC	SHS	G0177J108	13	66	SH		SOLE		0	0	66
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	91	5,246	SH		SOLE		0	0	5,246
GENTEX CORP	COM	371901109	1	25	SH		SOLE		0	0	25
ISHARES INC	MIN VOL EMRG MKT	464286533	97	1,640	SH		DFND		0	345	1,295
ISHARES INC	MIN VOL EMRG MKT	464286533	181	3,050	SH		SOLE		950	0	2,100
ISHARES INC	MIN VOL EMRG MKT	464286533	993	16,740	SH		DFND		0	0	16,740
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		SOLE		14	0	0
APTIV PLC	SHS	G6095L109	7	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3	22	SH		DFND		0	0	22
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4	35	SH		SOLE		0	0	35
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	31	3,250	SH		SOLE		0	0	3,250
ISHARES TR	GLOBAL 100 ETF	464287572	1	16	SH		SOLE		0	0	16
VISA INC	COM CL A	92826C839	2,738	18,242	SH		SOLE		961	0	17,280
ISHARES TR	MIN VOL EAFE ETF	46429B689	102	1,395	SH		SOLE		1,370	0	25
ISHARES TR	MIN VOL EAFE ETF	46429B689	258	3,545	SH		DFND		0	735	2,810
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,305	31,653	SH		DFND		0	0	31,653
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	25	455	SH		SOLE		455	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	110	2,035	SH		DFND		0	245	1,790
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	800	14,790	SH		DFND		0	0	14,790
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	199	3,489	SH		DFND		0	730	2,759
ISHARES TR	MIN VOL USA ETF	46429B697	934	16,370	SH		SOLE		2,310	0	14,059
ISHARES TR	MIN VOL USA ETF	46429B697	1,668	29,251	SH		DFND		0	0	29,251
SVB FINL GROUP	COM	78486Q101	7	24	SH		SOLE		0	0	24
ISHARES TR	MSCI INDIA ETF	46429B598	32	972	SH		SOLE		0	0	972
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	716	3,822	SH		SOLE		176	0	3,645
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	24	1,010	SH		SOLE		1,010	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	444	18,335	SH		DFND		0	0	18,335
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	46	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	9	88	SH		SOLE		74	0	14
ISHARES TR	MICRO-CAP ETF	464288869	11	99	SH		DFND		0	0	99
SPLUNK INC	COM	848637104	4	36	SH		SOLE		0	0	36
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	0	1	SH		SOLE		0	0	1
PHILLIPS 66	COM	718546104	7	60	SH		DFND		0	0	60
PHILLIPS 66	COM	718546104	687	6,091	SH		SOLE		125	0	5,966
BLACKROCK ENHANCED GBL DIV T	COM	092501105	6	503	SH		SOLE		0	0	503
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	9	129	SH		DFND		0	0	129
ISHARES TR	CORE S&P TTL STK	464287150	15	230	SH		SOLE		0	0	230
ROYCE VALUE TR INC	COM	780910105	15	940	SH		SOLE		0	0	940
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
FACEBOOK INC	CL A	30303M102	55	332	SH		SOLE		0	0	332
GLOBAL X FDS	GLBL X MLP ETF	37950E473	31	3,235	SH		DFND		0	670	2,565
GLOBAL X FDS	GLBL X MLP ETF	37950E473	77	8,035	SH		DFND		0	0	8,035
ISHARES INC	US INTL HGH YLD	464286178	67	1,362	SH		SOLE		258	0	1,104
DUKE ENERGY CORP NEW	COM NEW	26441C204	90	1,120	SH		SOLE		320	0	800
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	23	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	1,116	23,882	SH		SOLE		1,204	0	22,676
SERVICENOW INC	COM	81762P102	274	1,400	SH		SOLE		200	0	1,200
ENGILITY HLDGS INC NEW	COM	29286C107	0	10	SH		SOLE		10	0	0
PALO ALTO NETWORKS INC	COM	697435105	4	17	SH		SOLE		0	0	17
CELGENE CORP	COM	151020104	41	459	SH		SOLE		99	0	360
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	26	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	643	25,580	SH		DFND		0	0	25,580
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	46	1,353	SH		DFND		0	0	1,353
BROADCOM INC	COM	11135F101	37	148	SH		SOLE		0	0	148
MONDELEZ INTL INC	CL A	609207105	20	465	SH		SOLE		0	0	465
REALOGY HLDGS CORP	COM	75605Y106	1	57	SH		SOLE		0	0	57
WORKDAY INC	CL A	98138H101	9	61	SH		SOLE		0	0	61
DIAMONDBACK ENERGY INC	COM	25278X109	12	87	SH		SOLE		0	0	87
WEX INC	COM	96208T104	7	35	SH		SOLE		0	0	35
JOHNSON CTLS INTL PLC	SHS	G51502105	1	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	1	23	SH		SOLE		0	0	23
RH	COM	74967X103	1	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	206	1,132	SH		SOLE		0	0	1,132
PIONEER NAT RES CO	COM	723787107	11	62	SH		SOLE		0	0	62
ISHARES TR	CORE MSCI TOTAL	46432F834	172	2,844	SH		SOLE		39	0	2,805
NOVARTIS A G	SPONSORED ADR	66987V109	661	7,672	SH		SOLE		300	0	7,372
ISHARES TR	CORE MSCI EAFE	46432F842	69	1,083	SH		DFND		0	925	158
ISHARES TR	CORE MSCI EAFE	46432F842	520	8,111	SH		SOLE		1,735	0	6,376
ISHARES TR	CORE MSCI EAFE	46432F842	2,439	38,055	SH		DFND		0	0	38,055
KINDER MORGAN INC DEL	COM	49456B101	275	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	125	1,842	SH		SOLE		0	0	1,842
ENBRIDGE INC	COM	29250N105	1,247	38,612	SH		SOLE		5,853	0	32,759
ISHARES TR	U.S. MED DVC ETF	464288810	734	3,226	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	749	24,320	SH		DFND		0	0	24,320
ARCHER DANIELS MIDLAND CO	COM	039483102	131	2,609	SH		SOLE		200	0	2,408
EOG RES INC	COM	26875P101	29	231	SH		SOLE		0	0	231
GRAINGER W W INC	COM	384802104	5	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	349	4,769	SH		SOLE		5	0	4,764
OWENS CORNING NEW	COM	690742101	1	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	1,287	13,606	SH		SOLE		1,438	0	12,168
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	50	SH		SOLE		0	0	50
ISHARES TR	GLB CNSM STP ETF	464288737	49	984	SH		SOLE		560	0	424
ISHARES INC	CORE MSCI EMKT	46434G103	61	1,183	SH		SOLE		910	0	273
ISHARES INC	CORE MSCI EMKT	46434G103	120	2,313	SH		DFND		0	485	1,828
ISHARES INC	CORE MSCI EMKT	46434G103	1,185	22,879	SH		DFND		0	0	22,879
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6	70	SH		SOLE		53	0	17
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9	111	SH		DFND		0	0	111
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	34	890	SH		DFND		0	185	705
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	317	8,245	SH		DFND		0	0	8,245
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	622	16,198	SH		SOLE		899	0	15,298
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	1	49	SH		SOLE		0	0	49
ZOETIS INC	CL A	98978V103	188	2,057	SH		SOLE		357	0	1,700
FLEXSHARES TR	M STAR DEV MKT	33939L803	56	853	SH		DFND		0	0	853
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	260	SH		SOLE		0	0	260
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	37	975	SH		SOLE		975	0	0
CHURCH & DWIGHT INC	COM	171340102	142	2,400	SH		SOLE		200	0	2,200
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
RAYTHEON CO	COM NEW	755111507	150	725	SH		SOLE		725	0	0
QUALCOMM INC	COM	747525103	334	4,633	SH		SOLE		233	0	4,400
T MOBILE US INC	COM	872590104	8	113	SH		SOLE		0	0	113
VOYA FINL INC	COM	929089100	1	17	SH		SOLE		0	0	17
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	25	535	SH		SOLE		535	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	65	1,365	SH		DFND		0	285	1,080
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	544	11,481	SH		DFND		0	0	11,481
GENERAL DYNAMICS CORP	COM	369550108	5	26	SH		SOLE		15	0	11
DISCOVER FINL SVCS	COM	254709108	1	9	SH		SOLE		0	0	9
EQT CORP	COM	26884L109	6	139	SH		SOLE		0	0	139
MCDONALDS CORP	COM	580135101	270	1,615	SH		SOLE		1,030	0	585
FLEXSHARES TR	QUALT DIVD IDX	33939L860	107	2,256	SH		DFND		0	0	2,256
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	88	SH		SOLE		0	0	88
CISCO SYS INC	COM	17275R102	82	1,680	SH		SOLE		1,229	0	451
FLEXSHARES TR	INTL QLTDV IDX	33939L837	91	3,780	SH		DFND		0	0	3,780
APACHE CORP	COM	037411105	1	19	SH		SOLE		0	0	19
AETNA INC NEW	COM	00817Y108	3	17	SH		SOLE		0	0	17
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32	695	SH		SOLE		0	0	695
AT&T INC	COM	00206R102	60	1,800	SH		DFND		0	0	1,800
AT&T INC	COM	00206R102	297	8,842	SH		SOLE		3,905	0	4,937
WISDOMTREE TR	US MIDCAP DIVID	97717W505	185	5,005	SH		SOLE		200	0	4,805
FLEXSHARES TR	MORNSTAR USMKT	33939L100	24	199	SH		DFND		0	0	199
SELECT SECTOR SPDR TR	ENERGY	81369Y506	311	4,103	SH		SOLE		790	0	3,313
ISHARES TR	NASDAQ BIOTECH	464287556	4	36	SH		SOLE		0	0	36
GENERAL ELECTRIC CO	COM	369604103	56	5,000	SH		DFND		0	0	5,000
GENERAL ELECTRIC CO	COM	369604103	580	51,333	SH		SOLE		6,546	0	44,787
SPECTRA ENERGY PARTNERS LP	COM	84756N109	43	1,200	SH		SOLE		0	0	1,200
ISHARES TR	IBOXX HI YD ETF	464288513	204	2,356	SH		SOLE		44	0	2,312
ISHARES TR	S&P SML 600 GWT	464287887	21	104	SH		SOLE		0	0	104
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	26	435	SH		DFND		0	105	330
SPDR SERIES TRUST	S&P REGL BKG	78464A698	281	4,725	SH		DFND		0	0	4,725
ISHARES TR	USA MOMENTUM FCT	46432F396	670	5,634	SH		SOLE		401	0	5,233
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	693	5,911	SH		SOLE		500	0	5,411
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	23	439	SH		DFND		0	0	439
VEEVA SYS INC	CL A COM	922475108	163	1,500	SH		SOLE		200	0	1,300
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	92	3,780	SH		DFND		0	840	2,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	913	37,601	SH		DFND		0	0	37,601
ISHARES TR	S&P 500 VAL ETF	464287408	1	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 VAL ETF	464287408	269	2,320	SH		DFND		0	0	2,320
SPDR SER TR	PORTFOLIO SM ETF	78468R853	0	2	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	179	1,100	SH		SOLE		100	0	1,000
ISHARES TR	S&P 500 GRWT ETF	464287309	11	61	SH		SOLE		0	0	61
ISHARES TR	S&P 500 GRWT ETF	464287309	162	915	SH		DFND		0	0	915
ISHARES TR	CORE S&P500 ETF	464287200	18	63	SH		SOLE		3	0	59
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	158	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	39	741	SH		SOLE		0	0	741
CONCHO RES INC	COM	20605P101	5	35	SH		SOLE		0	0	35
VMWARE INC	CL A COM	928563402	3	18	SH		SOLE		0	0	18
UNION PAC CORP	COM	907818108	1,396	8,574	SH		SOLE		841	0	7,733
ECOLAB INC	COM	278865100	7	43	SH		SOLE		0	0	43
ISHARES TR	S&P US PFD STK	464288687	401	10,809	SH		SOLE		440	0	10,369
SALESFORCE COM INC	COM	79466L302	586	3,683	SH		SOLE		555	0	3,128
MICROCHIP TECHNOLOGY INC	COM	595017104	747	9,462	SH		SOLE		5	0	9,457
MCCORMICK & CO INC	COM NON VTG	579780206	5	36	SH		SOLE		0	0	36
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	55	SH		SOLE		25	0	30
MGIC INVT CORP WIS	COM	552848103	1	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	26	SH		SOLE		0	0	26
LOCKHEED MARTIN CORP	COM	539830109	121	350	SH		SOLE		350	0	0
JPMORGAN CHASE & CO	COM	46625H100	35	312	SH		SOLE		62	0	250
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	276	SH		SOLE		0	0	276
CHEVRON CORP NEW	COM	166764100	1,181	9,661	SH		SOLE		541	0	9,119
CONOCOPHILLIPS	COM	20825C104	451	5,826	SH		SOLE		200	0	5,625
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	133	3,080	SH		DFND		0	0	3,080
DANAHER CORP DEL	COM	235851102	110	1,009	SH		SOLE		165	0	844
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,302	11,626	SH		SOLE		406	0	11,219
BANK AMER CORP	COM	060505104	258	8,760	SH		SOLE		308	0	8,451
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14	293	SH		DFND		0	0	293
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	267	2,729	SH		SOLE		0	0	2,729
WALMART INC	COM	931142103	127	1,348	SH		SOLE		270	0	1,078
ISHARES TR	INTL SEL DIV ETF	464288448	4	125	SH		DFND		0	0	125
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	530	10,284	SH		SOLE		1,878	0	8,406
UNITED TECHNOLOGIES CORP	COM	913017109	1,003	7,174	SH		SOLE		202	0	6,972
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	368	8,964	SH		SOLE		958	0	8,005
TEXAS INSTRS INC	COM	882508104	30	280	SH		SOLE		0	0	280
TARGET CORP	COM	87612E106	14	155	SH		SOLE		0	0	155
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	217	2,497	SH		SOLE		150	0	2,347
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	188	SH		SOLE		168	0	20
PFIZER INC	COM	717081103	361	8,193	SH		SOLE		1,317	0	6,876
ISHARES TR	IBOXX INV CP ETF	464287242	230	2,000	SH		SOLE		1,800	0	200
MORGAN STANLEY	COM NEW	617446448	41	891	SH		SOLE		0	0	891
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	10	SH		SOLE		0	0	10
3M CO	COM	88579Y101	63	300	SH		DFND		0	0	300
3M CO	COM	88579Y101	122	580	SH		SOLE		560	0	20
KLA-TENCOR CORP	COM	482480100	1	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	823	10,662	SH		SOLE		1,571	0	9,091
CATERPILLAR INC DEL	COM	149123101	324	2,123	SH		SOLE		100	0	2,023
ISHARES TR	HDG MSCI EAFE	46434V803	10	324	SH		DFND		0	0	324
ISHARES TR	HDG MSCI EAFE	46434V803	22	744	SH		DFND		0	0	744
ISHARES TR	HDG MSCI EAFE	46434V803	25	834	SH		SOLE		647	0	186
ALPHABET INC	CAP STK CL C	02079K107	60	50	SH		DFND		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	1,045	876	SH		SOLE		134	0	742
AMERICAN EXPRESS CO	COM	025816109	4	37	SH		SOLE		0	0	37
AMGEN INC	COM	031162100	561	2,707	SH		SOLE		150	0	2,556
APPLIED MATLS INC	COM	038222105	70	1,800	SH		SOLE		1,800	0	0
ANALOG DEVICES INC	COM	032654105	177	1,912	SH		SOLE		1,219	0	693
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	333	2,100	SH		SOLE		200	0	1,900
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	500	3,530	SH		SOLE		100	0	3,430
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	11	33	SH		SOLE		0	0	33
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	107	2,710	SH		SOLE		0	0	2,710
JONES LANG LASALLE INC	COM	48020Q107	32	220	SH		SOLE		220	0	0
NEWFIELD EXPL CO	COM	651290108	0	13	SH		SOLE		0	0	13
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	24	1,442	SH		SOLE		286	0	1,156
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	84	2,000	SH		SOLE		100	0	1,900
VANGUARD GROUP	DIV APP ETF	921908844	12	106	SH		DFND		0	0	106
VANGUARD GROUP	DIV APP ETF	921908844	37	333	SH		SOLE		262	0	71
VANGUARD GROUP	DIV APP ETF	921908844	360	3,250	SH		DFND		0	0	3,250
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	539	8,650	SH		DFND		0	0	8,650
ISHARES TR	CORE US AGGBD ET	464287226	25	234	SH		SOLE		70	0	164
ISHARES TR	20 YR TR BD ETF	464287432	4	33	SH		DFND		0	0	33
ISHARES TR	20 YR TR BD ETF	464287432	7	63	SH		DFND		0	0	63
ISHARES TR	20 YR TR BD ETF	464287432	9	73	SH		SOLE		62	0	10
SYNCHRONY FINL	COM	87165B103	12	390	SH		SOLE		311	0	79
EATON CORP PLC	SHS	G29183103	1	9	SH		SOLE		0	0	9
ISHARES TR	SP SMCP600VL ETF	464287879	303	1,818	SH		SOLE		67	0	1,750
ISHARES TR	S&P MC 400GR ETF	464287606	6	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	578	3,456	SH		SOLE		7	0	3,449
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82	500	SH		SOLE		0	0	500
DNP SELECT INCOME FD	COM	23325P104	40	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	714	17,801	SH		SOLE		1,400	0	16,400
COMPASS MINERALS INTL INC	COM	20451N101	1	15	SH		SOLE		15	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	354	4,540	SH		DFND		0	0	4,540
GATX CORP	COM	361448103	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	89	2,320	SH		DFND		0	720	1,600
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	452	11,825	SH		DFND		0	0	11,825
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	0	4	SH		SOLE		0	0	3
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	105	3,385	SH		DFND		0	1,550	1,835
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	442	14,195	SH		DFND		0	0	14,195
PHILIP MORRIS INTL INC	COM	718172109	65	799	SH		SOLE		580	0	219
NUCOR CORP	COM	670346105	1	10	SH		SOLE		0	0	10
PARKER HANNIFIN CORP	COM	701094104	1	4	SH		SOLE		0	0	4
RED HAT INC	COM	756577102	5	35	SH		SOLE		0	0	35
PNC FINL SVCS GROUP INC	COM	693475105	1	11	SH		SOLE		0	0	11
VEECO INSTRS INC DEL	COM	922417100	0	25	SH		SOLE		0	0	25
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	8	SH		SOLE		8	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4	9	SH		SOLE		0	0	9
BRISTOL MYERS SQUIBB CO	COM	110122108	16	255	SH		SOLE		0	0	255
BRISTOL MYERS SQUIBB CO	COM	110122108	62	1,000	SH		DFND		0	0	1,000
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	39	670	SH		SOLE		670	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	100	1,705	SH		DFND		0	355	1,350
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,088	18,645	SH		DFND		0	0	18,645
ISHARES TR	GLOBAL ENERG ETF	464287341	312	8,281	SH		SOLE		52	0	8,228
REALTY INCOME CORP	COM	756109104	2	30	SH		SOLE		30	0	0
ALTRIA GROUP INC	COM	02209S103	80	1,321	SH		SOLE		1,000	0	321
DOMINION ENERGY INC	COM	25746U109	276	3,930	SH		SOLE		250	0	3,680
CITIGROUP INC	COM NEW	172967424	63	875	SH		SOLE		0	0	875
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	25	1,126	SH		SOLE		240	0	886
AGILENT TECHNOLOGIES INC	COM	00846U101	15	207	SH		SOLE		0	0	207
EXXON MOBIL CORP	COM	30231G102	109	1,277	SH		DFND		0	0	1,277
EXXON MOBIL CORP	COM	30231G102	833	9,800	SH		SOLE		1,725	0	8,075
UNITEDHEALTH GROUP INC	COM	91324P102	807	3,034	SH		SOLE		211	0	2,822
TRAVELERS COMPANIES INC	COM	89417E109	3	21	SH		SOLE		21	0	0
LOWES COS INC	COM	548661107	2,213	19,272	SH		SOLE		514	0	18,758
LINCOLN NATL CORP IND	COM	534187109	7	98	SH		SOLE		0	0	98
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	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	358	5,346	SH		SOLE		30	0	5,316
AMERICAN INTL GROUP INC	COM NEW	026874784	15	278	SH		SOLE		0	0	278
DEVON ENERGY CORP NEW	COM	25179M103	1	23	SH		SOLE		0	0	23
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	79	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	711	15,073	SH		SOLE		2,395	0	12,678
KRAFT HEINZ CO	COM	500754106	66	1,198	SH		SOLE		150	0	1,048
PAYPAL HLDGS INC	COM	70450Y103	926	10,540	SH		SOLE		2,305	0	8,235
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	397	13,903	SH		SOLE		800	0	13,103
SCHWAB CHARLES CORP NEW	COM	808513105	25	500	SH		SOLE		0	0	500
DENTSPLY SIRONA INC	COM	24906P109	2	47	SH		SOLE		0	0	47
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
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
L3 TECHNOLOGIES INC	COM	502413107	13	60	SH		SOLE		60	0	0
BLACKROCK INC	COM	09247X101	704	1,494	SH		SOLE		199	0	1,295
ISHARES TR	CORE S&P MCP ETF	464287507	90	447	SH		SOLE		372	0	75
ISHARES TR	CORE S&P MCP ETF	464287507	117	580	SH		DFND		0	105	475
ISHARES TR	CORE S&P MCP ETF	464287507	1,648	8,187	SH		DFND		0	0	8,187
DISH NETWORK CORP	CL A	25470M109	5	137	SH		SOLE		0	0	137
ISHARES TR	MSCI EAFE ETF	464287465	243	3,570	SH		DFND		0	0	3,570
ISHARES TR	MSCI EAFE ETF	464287465	987	14,518	SH		SOLE		300	0	14,218
APPLE INC	COM	037833100	14	60	SH		DFND		0	0	60
APPLE INC	COM	037833100	3,340	14,797	SH		SOLE		1,769	0	13,027
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	258	6,428	SH		SOLE		355	0	6,073
WEC ENERGY GROUP INC	COM	92939U106	2,947	44,144	SH		DFND		0	0	44,144
ABBOTT LABS	COM	002824100	459	6,260	SH		SOLE		1,548	0	4,712
CENTERSTATE BK CORP	COM	15201P109	84	3,000	SH		SOLE		0	0	3,000
DISNEY WALT CO	COM DISNEY	254687106	82	700	SH		DFND		0	0	700
DISNEY WALT CO	COM DISNEY	254687106	237	2,026	SH		SOLE		49	0	1,977
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6	81	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 VAL ETF	464287598	87	685	SH		SOLE		685	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,604	12,671	SH		DFND		0	0	12,671