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

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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
ABB LTD	SPONSORED ADR	000375204	68	3,399	SH		SOLE		3,399	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	25	SH		SOLE		0	0	25
SANOFI	SPONSORED ADR	80105N105	304	7,023	SH		SOLE		257	0	6,765
DIAGEO P L C	SPON ADR NEW	25243Q205	42	243	SH		SOLE		219	0	23
BP PLC	SPONSORED ADR	055622104	61	19,823	SH		SOLE		19,823	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	9,666	SH		SOLE		9,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	195	3,141	SH		SOLE		5	0	3,136
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		40	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	34	375	SH		SOLE		300	0	75
TOTAL S A	SPONSORED ADS	89151E109	7	7,116	SH		SOLE		7,115	0	0
WPP PLC NEW	ADR	92937A102	938	14,913	SH		SOLE		40	0	14,873
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	13,531	SH		SOLE		13,530	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	1,350	SH		SOLE		0	0	1,350
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	188	SH		SOLE		168	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85	500	SH		SOLE		0	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45	2,746	SH		SOLE		272	0	2,474
NOVO-NORDISK A S	ADR	670100205	759	14,876	SH		SOLE		2,395	0	12,481
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	272	23,339	SH		SOLE		17,325	0	6,014
GENERAL AMERN INVS INC	COM	368802104	28	784	SH		SOLE		784	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	29	3,250	SH		SOLE		0	0	3,250
BLACKROCK ENHANCED GBL DIV T	COM	092501105	10	950	SH		SOLE		0	0	950
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21	1,385	SH		SOLE		1,385	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	232	10,007	SH		SOLE		300	0	9,706
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	94	4,051	SH		SOLE		0	0	4,051
DNP SELECT INCOME FD	COM	23325P104	43	3,600	SH		SOLE		0	0	3,600
ISHARES TR	MRNGSTR LG-CP GR	464287119	2	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	5,846	31,305	SH		SOLE		2,037	739	28,529
ISHARES GOLD TRUST	ISHARES	464285105	57	4,220	SH		DFND		0	0	4,220
ISHARES GOLD TRUST	ISHARES	464285105	358	26,540	SH		DFND		0	0	26,540
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	101	1,630	SH		SOLE		1,630	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	890	14,400	SH		DFND		0	0	14,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,621	10,799	SH		SOLE		478	0	10,320
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	27	1,095	SH		DFND		0	0	1,095
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	65	865	SH		SOLE		865	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	131	1,755	SH		DFND		0	0	1,755
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	931	12,437	SH		DFND		0	0	12,437
ISHARES TR	MSCI EMG MKT ETF	464287234	2	51	SH		SOLE		0	0	51
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,100	SH		DFND		0	0	1,100
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	269	4,045	SH		SOLE		300	0	3,745
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	705	19,162	SH		SOLE		1,000	0	18,162
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	220	SH		SOLE		0	0	220
ISHARES TR	US HLTHCARE ETF	464287762	107	550	SH		SOLE		350	0	200
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	0	1	SH		SOLE		0	0	1
ISHARES TR	U.S. ENERGY ETF	464287796	2	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	50	SH		SOLE		50	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	232	SH		SOLE		0	0	232
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	543	14,230	SH		SOLE		625	0	13,604
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,297	8,639	SH		SOLE		605	0	8,034
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	38	755	SH		DFND		0	0	755
ISHARES TR	ESG MSCI EAFE	46435G516	7	115	SH		DFND		0	0	115
ISHARES TR	ESG MSCI EAFE	46435G516	145	2,250	SH		SOLE		2,250	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	702	10,910	SH		DFND		0	0	10,910
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	249	2,950	SH		SOLE		250	0	2,700
ISHARES INC	MSCI SWITZERLAND	464286749	224	5,958	SH		SOLE		400	0	5,557
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16	325	SH		SOLE		295	0	30
ISHARES TR	AGENCY BOND ETF	464288166	115	999	SH		SOLE		0	0	999
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,447	55,782	SH		SOLE		29,586	375	25,821
ISHARES TR	CRE U S REIT ETF	464288521	1	25	SH		SOLE		0	0	25
ISHARES TR	TIPS BD ETF	464287176	11	95	SH		SOLE		0	0	95
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13	635	SH		SOLE		635	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	25	1,205	SH		DFND		0	0	1,205
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	226	10,880	SH		DFND		0	0	10,880
ISHARES TR	EDGE MSCI MINM	46435G433	13	395	SH		SOLE		395	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	25	750	SH		DFND		0	0	750
ISHARES TR	EDGE MSCI MINM	46435G433	219	6,565	SH		DFND		0	0	6,565
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	604	6,300	SH		SOLE		450	0	5,850
ISHARES TR	COHEN STEER REIT	464287564	2	14	SH		SOLE		5	0	9
FLEXSHARES TR	US QUALITY CAP	33939L746	86	2,549	SH		DFND		0	0	2,549
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	127	4,425	SH		SOLE		325	0	4,100
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	515	9,750	SH		SOLE		55	0	9,695
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	23	655	SH		DFND		0	0	655
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	176	4,102	SH		SOLE		500	0	3,602
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	155	4,900	SH		SOLE		200	0	4,700
SPDR GOLD TRUST	GOLD SHS	78463V107	20	150	SH		SOLE		150	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	43	320	SH		DFND		0	0	320
ISHARES TR	RUS 1000 GRW ETF	464287614	1,337	8,500	SH		DFND		0	0	8,500
ISHARES TR	RUS 1000 GRW ETF	464287614	1,692	10,756	SH		SOLE		1,455	0	9,301
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	348	SH		SOLE		0	0	348
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,439	28,561	SH		SOLE		1,100	0	27,461
ISHARES TR	CORE S&P SCP ETF	464287804	36	465	SH		DFND		0	0	465
ISHARES TR	CORE S&P SCP ETF	464287804	293	3,741	SH		SOLE		584	0	3,157
ISHARES TR	CORE S&P SCP ETF	464287804	409	5,220	SH		DFND		0	0	5,220
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	51	SH		SOLE		0	0	51
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3	42	SH		DFND		0	0	42
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4	53	SH		SOLE		0	0	53
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	210	6,654	SH		SOLE		4,665	0	1,989
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	0	9	SH		SOLE		8	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	6	395	SH		DFND		0	0	395
WORLD GOLD TR	SPDR GLD MINIS	98149E204	31	2,219	SH		SOLE		2,161	0	58
WORLD GOLD TR	SPDR GLD MINIS	98149E204	94	6,648	SH		DFND		0	0	6,648
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	240	3,645	SH		DFND		0	0	3,645
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	785	11,905	SH		DFND		0	0	11,905
VANGUARD INDEX FDS	SMALL CP ETF	922908751	92	587	SH		SOLE		0	0	587
VANGUARD INDEX FDS	MID CAP ETF	922908629	123	735	SH		DFND		0	0	735
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	721	4,144	SH		SOLE		440	0	3,703
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	50	SH		DFND		0	0	50
ALPS ETF TR	ALERIAN MLP	00162Q866	448	45,470	SH		SOLE		1,700	0	43,769
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	591	3,972	SH		SOLE		300	0	3,671
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INF TECH ETF	92204A702	349	1,657	SH		SOLE		50	0	1,607
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	17	SH		DFND		0	0	17
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	22	SH		SOLE		22	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	472	15,008	SH		SOLE		500	0	14,508
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
ISHARES TR	US REGNL BKS ETF	464288778	0	1	SH		SOLE		0	0	1
ISHARES TR	0-5 YR TIPS ETF	46429B747	25	250	SH		SOLE		250	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	50	500	SH		DFND		0	0	500
ISHARES TR	0-5 YR TIPS ETF	46429B747	464	4,610	SH		DFND		0	0	4,610
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	107	4,200	SH		SOLE		500	0	3,700
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	37	740	SH		SOLE		740	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	71	1,405	SH		DFND		0	0	1,405
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	848	16,845	SH		DFND		0	0	16,845
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2	30	SH		SOLE		0	0	30
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	368	23,503	SH		SOLE		14,750	0	8,753
VANGUARD STAR FD	VG TL INTL STK F	921909768	81	1,542	SH		SOLE		0	0	1,542
ISHARES TR	RUS MDCP VAL ETF	464287473	53	600	SH		SOLE		600	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	36	1,107	SH		SOLE		0	0	1,106
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	18	SH		SOLE		0	0	18
ISHARES TR	RUSSELL 2000 ETF	464287655	17	111	SH		SOLE		100	0	11
ISHARES TR	CORE HIGH DV ETF	46429B663	21	225	SH		DFND		0	0	225
ISHARES TR	CORE HIGH DV ETF	46429B663	38	404	SH		SOLE		0	0	404
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	833	8,011	SH		SOLE		700	0	7,311
ISHARES TR	US OIL GS EX ETF	464288851	19	334	SH		SOLE		0	0	334
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,269	23,061	SH		SOLE		1,400	0	21,661
ISHARES TR	FLTG RATE NT ETF	46429B655	30	590	SH		SOLE		0	0	590
ISHARES TR	SELECT DIVID ETF	464287168	1,854	18,618	SH		SOLE		1,132	995	16,491
ISHARES TR	RUS MD CP GR ETF	464287481	436	3,056	SH		SOLE		250	0	2,806
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	25	SH		SOLE		2	0	22
ISHARES TR	EAFE VALUE ETF	464288877	6	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	0	1	SH		SOLE		0	0	1
ISHARES INC	MIN VOL GBL ETF	464286525	124	1,350	SH		DFND		0	0	1,350
ISHARES INC	MIN VOL EMRG MKT	464286533	52	884	SH		SOLE		650	0	233
ISHARES INC	MIN VOL EMRG MKT	464286533	76	1,295	SH		DFND		0	0	1,295
ISHARES INC	MIN VOL EMRG MKT	464286533	687	11,675	SH		DFND		0	0	11,675
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	57	2,103	SH		SOLE		0	0	2,103
ISHARES TR	MIN VOL EAFE ETF	46429B689	131	1,803	SH		SOLE		1,370	0	432
ISHARES TR	MIN VOL EAFE ETF	46429B689	205	2,820	SH		DFND		0	0	2,820
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,603	22,063	SH		DFND		0	0	22,063
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	23	455	SH		SOLE		455	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	89	1,765	SH		DFND		0	0	1,765
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	457	9,065	SH		DFND		0	0	9,065
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1	43	SH		DFND		0	0	43
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1	60	SH		SOLE		0	0	60
ISHARES TR	MIN VOL USA ETF	46429B697	182	2,954	SH		DFND		0	0	2,954
ISHARES TR	MIN VOL USA ETF	46429B697	1,690	27,372	SH		DFND		0	0	27,372
ISHARES TR	MIN VOL USA ETF	46429B697	1,913	30,997	SH		SOLE		3,375	0	27,621
ISHARES TR	MSCI INDIA ETF	46429B598	34	972	SH		SOLE		0	0	972
VANGUARD INDEX FDS	GROWTH ETF	922908736	15	14,752	SH		SOLE		14,752	0	0
ISHARES TR	US TREAS BD ETF	46429B267	561	21,723	SH		SOLE		800	0	20,923
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	56	2,276	SH		DFND		0	0	2,276
ISHARES TR	MICRO-CAP ETF	464288869	1	15	SH		SOLE		15	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	32	SH		DFND		0	0	32
ISHARES TR	MICRO-CAP ETF	464288869	11	116	SH		DFND		0	0	116
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P TTL STK	464287150	10	147	SH		DFND		0	0	147
ISHARES TR	CORE S&P TTL STK	464287150	13	190	SH		SOLE		0	0	190
ISHARES INC	US INTL HGH YLD	464286178	38	775	SH		SOLE		53	0	722
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	867	18,045	SH		SOLE		1,004	0	17,040
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	52	1,582	SH		DFND		0	0	1,582
ISHARES TR	CORE MSCI TOTAL	46432F834	154	2,619	SH		SOLE		39	0	2,580
ISHARES TR	CORE MSCI EAFE	46432F842	135	2,192	SH		SOLE		191	0	2,001
ISHARES TR	CORE MSCI EAFE	46432F842	181	2,948	SH		DFND		0	0	2,948
ISHARES TR	CORE MSCI EAFE	46432F842	1,044	17,001	SH		DFND		0	0	17,001
ISHARES TR	U.S. MED DVC ETF	464288810	560	2,326	SH		SOLE		225	0	2,100
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	22	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	75	2,450	SH		DFND		0	0	2,450
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	622	20,250	SH		DFND		0	0	20,250
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	175	4,204	SH		SOLE		400	0	3,804
ISHARES TR	GLB CNSM STP ETF	464288737	47	889	SH		SOLE		490	0	398
ISHARES INC	CORE MSCI EMKT	46434G103	12	233	SH		SOLE		0	0	233
ISHARES INC	CORE MSCI EMKT	46434G103	115	2,228	SH		DFND		0	0	2,228
ISHARES INC	CORE MSCI EMKT	46434G103	467	9,070	SH		DFND		0	0	9,070
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7	84	SH		DFND		0	0	84
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	116	SH		DFND		0	0	116
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10	119	SH		SOLE		52	0	67
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	63	SH		DFND		0	0	63
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	48	1,235	SH		DFND		0	0	1,235
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	423	10,838	SH		DFND		0	0	10,838
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,256	32,197	SH		SOLE		2,199	0	29,997
ISHARES TR	CORE 1 5 YR USD	46432F859	30	600	SH		SOLE		0	0	600
FLEXSHARES TR	M STAR DEV MKT	33939L803	84	1,378	SH		DFND		0	0	1,378
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	573	11,944	SH		SOLE		800	0	11,144
ISHARES INC	ESG MSCI EM ETF	46434G863	4	120	SH		DFND		0	0	120
ISHARES INC	ESG MSCI EM ETF	46434G863	79	2,325	SH		SOLE		2,325	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	538	15,830	SH		DFND		0	0	15,830
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	761	14,839	SH		SOLE		1,000	0	13,839
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	29	621	SH		SOLE		535	0	86
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	50	1,080	SH		DFND		0	0	1,080
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	537	11,629	SH		DFND		0	0	11,629
FLEXSHARES TR	QUALT DIVD IDX	33939L860	149	3,312	SH		DFND		0	0	3,312
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,104	19,262	SH		SOLE		1,000	0	18,261
FLEXSHARES TR	INTL QLTDV IDX	33939L837	145	6,311	SH		DFND		0	0	6,311
ISHARES INC	MSCI EM ASIA ETF	464286426	1	16	SH		DFND		0	0	16
ISHARES INC	MSCI EM ASIA ETF	464286426	1	18	SH		SOLE		0	0	18
FLEXSHARES TR	MORNSTAR USMKT	33939L100	31	266	SH		DFND		0	0	266
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	6,334	SH		SOLE		6,334	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	32	32,340	SH		SOLE		32,340	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	0	15	SH		SOLE		15	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	214	2,455	SH		SOLE		44	0	2,411
ISHARES TR	S&P SML 600 GWT	464287887	19	104	SH		SOLE		0	0	104
ISHARES TR	USA MOMENTUM FCT	46432F396	17	143	SH		SOLE		142	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	25	207	SH		DFND		0	0	207
ISHARES TR	USA MOMENTUM FCT	46432F396	69	583	SH		DFND		0	0	583
ISHARES TR	EXPANDED TECH	464287515	186	850	SH		SOLE		0	0	850
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	37	708	SH		DFND		0	0	708
ISHARES TR	S&P 500 VAL ETF	464287408	386	3,310	SH		DFND		0	0	3,310
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2	55	SH		SOLE		0	0	55
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1	17	SH		SOLE		0	0	17
DBX ETF TR	XTRACK HRVST CSI	233051879	124	4,400	SH		SOLE		300	0	4,100
ISHARES TR	S&P 500 GRWT ETF	464287309	6	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	227	1,265	SH		DFND		0	0	1,265
ISHARES TR	CORE S&P500 ETF	464287200	13	45	SH		DFND		0	0	45
ISHARES TR	CORE S&P500 ETF	464287200	33	113	SH		SOLE		3	0	109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	23	955	SH		DFND		0	0	955
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	18	870	SH		DFND		0	0	870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	35	1,635	SH		DFND		0	0	1,635
ISHARES TR	PFD AND INCM SEC	464288687	384	10,418	SH		SOLE		40	0	10,378
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	27	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	13	SH		SOLE		13	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	48	1,155	SH		SOLE		600	0	555
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	170	4,065	SH		DFND		0	0	4,065
FLEXSHARES TR	STOXX GLOBR INF	33939L795	15	295	SH		DFND		0	0	295
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	244	2,414	SH		SOLE		0	0	2,414
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4	101	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	912	11,703	SH		SOLE		1,100	0	10,603
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	675	SH		DFND		0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	376	8,838	SH		SOLE		798	0	8,039
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	201	2,302	SH		SOLE		150	0	2,151
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	535	17,604	SH		SOLE		1,300	0	16,304
ISHARES TR	IBOXX INV CP ETF	464287242	653	5,250	SH		SOLE		1,940	0	3,310
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	10	SH		SOLE		0	0	10
ISHARES TR	HDG MSCI EAFE	46434V803	10	333	SH		SOLE		246	0	86
ISHARES TR	HDG MSCI EAFE	46434V803	13	429	SH		DFND		0	0	429
ISHARES TR	HDG MSCI EAFE	46434V803	30	1,013	SH		DFND		0	0	1,013
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,334	9,275	SH		SOLE		650	0	8,625
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	22	865	SH		DFND		0	0	865
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	1	39	SH		SOLE		39	0	0
VANGUARD GROUP	DIV APP ETF	921908844	13	109	SH		DFND		0	0	109
VANGUARD GROUP	DIV APP ETF	921908844	14	124	SH		SOLE		95	0	28
VANGUARD GROUP	DIV APP ETF	921908844	379	3,292	SH		DFND		0	0	3,292
ISHARES TR	EAFE SML CP ETF	464288273	11	200	SH		DFND		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	901	8,091	SH		SOLE		300	0	7,790
ISHARES TR	20 YR TR BD ETF	464287432	3	21	SH		SOLE		21	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4	31	SH		DFND		0	0	31
ISHARES TR	20 YR TR BD ETF	464287432	8	63	SH		DFND		0	0	63
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	5	141	SH		SOLE		0	0	141
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	275	10,525	SH		SOLE		200	0	10,324
ISHARES TR	SP SMCP600VL ETF	464287879	270	1,818	SH		SOLE		67	0	1,750
ISHARES TR	S&P MC 400GR ETF	464287606	5	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	551	3,456	SH		SOLE		7	0	3,449
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	23	1,110	SH		DFND		0	0	1,110
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	680	17,109	SH		SOLE		1,100	0	16,009
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	455	5,655	SH		DFND		0	0	5,655
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	240	6,205	SH		DFND		0	0	6,205
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	630	16,262	SH		SOLE		1,100	0	15,161
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	640	16,520	SH		DFND		0	0	16,520
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	242	7,725	SH		DFND		0	0	7,725
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	283	9,037	SH		SOLE		500	0	8,536
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	643	20,550	SH		DFND		0	0	20,550
ISHARES TR	GLB INFRASTR ETF	464288372	135	2,922	SH		SOLE		300	0	2,621
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	675	12,333	SH		SOLE		400	0	11,932
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	26	475	SH		SOLE		475	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	49	905	SH		DFND		0	0	905
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	318	5,830	SH		DFND		0	0	5,830
ISHARES TR	GLOBAL ENERG ETF	464287341	267	8,232	SH		SOLE		52	0	8,179
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	10	SH		SOLE		0	0	10
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	22	SH		DFND		0	0	22
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	86	SH		SOLE		0	0	85
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30	615	SH		DFND		0	0	615
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	16	1,126	SH		SOLE		240	0	886
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1	38	SH		SOLE		0	0	38
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	8	322	SH		SOLE		0	0	322
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	203	9,011	SH		SOLE		300	0	8,710
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	14	224	SH		DFND		0	0	224
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	157	2,627	SH		SOLE		100	0	2,526
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6	195	SH		SOLE		0	0	195
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	230	4,900	SH		SOLE		500	0	4,400
ISHARES TR	CORE S&P MCP ETF	464287507	88	455	SH		DFND		0	0	455
ISHARES TR	CORE S&P MCP ETF	464287507	91	466	SH		SOLE		237	0	229
ISHARES TR	CORE S&P MCP ETF	464287507	701	3,607	SH		DFND		0	0	3,607
ISHARES TR	MSCI EAFE ETF	464287465	251	3,820	SH		DFND		0	0	3,820
ISHARES TR	MSCI EAFE ETF	464287465	956	14,549	SH		SOLE		300	0	14,249
ISHARES TR	IBONDS DEC2022	46435G755	152	5,819	SH		SOLE		400	0	5,419
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	56	SH		SOLE		0	0	56
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	23	255	SH		SOLE		255	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	44	485	SH		DFND		0	0	485
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	748	8,160	SH		DFND		0	0	8,160
ISHARES TR	RUS 1000 VAL ETF	464287598	132	1,035	SH		SOLE		1,035	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,158	9,101	SH		DFND		0	0	9,101
VENTAS INC	COM	92276F100	12	11,890	SH		SOLE		11,889	0	0
ANNALY CAP MGMT INC	COM	035710409	37	4,000	SH		SOLE		0	0	4,000
UNITI GROUP INC	COM	91325V108	0	50	SH		SOLE		50	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	1	SH		SOLE		0	0	1
PEBBLEBROOK HOTEL TR	COM	70509V100	1	20	SH		SOLE		0	0	20
HCP INC	COM	40414L109	75	2,355	SH		SOLE		0	0	2,355
PUBLIC STORAGE	COM	74460D109	678	2,848	SH		SOLE		0	0	2,848
WELLTOWER INC	COM	95040Q104	51	14,579	SH		SOLE		14,129	0	450
SABRA HEALTH CARE REIT INC	COM	78573L106	4	216	SH		SOLE		5	0	211
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	5	5,256	SH		SOLE		5,256	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	19,886	SH		SOLE		19,886	0	0
AMAZON COM INC	COM	023135106	668	353	SH		SOLE		33	0	320
CBS CORP NEW	CL B	124857202	0	10	SH		SOLE		0	0	10
GENESCO INC	COM	371532102	0	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
STERICYCLE INC	COM	858912108	14	287	SH		SOLE		0	0	287
STARBUCKS CORP	COM	855244109	311	3,705	SH		SOLE		1,445	0	2,260
DONNELLEY R R & SONS CO	COM	257867200	0	12	SH		SOLE		0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	71	1,200	SH		SOLE		1,080	0	120
DOLLAR GEN CORP NEW	COM	256677105	356	2,636	SH		SOLE		322	0	2,314
JOHNSON & JOHNSON	COM	478160104	84	600	SH		DFND		0	0	600
JOHNSON & JOHNSON	COM	478160104	757	5,438	SH		SOLE		2,262	0	3,175
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	69	SH		SOLE		0	0	69
COSTCO WHSL CORP NEW	COM	22160K105	18	70	SH		SOLE		0	0	70
YUM BRANDS INC	COM	988498101	39	350	SH		SOLE		315	0	35
UNDER ARMOUR INC	CL C	904311206	0	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	11	265	SH		SOLE		0	0	265
F5 NETWORKS INC	COM	315616102	40	272	SH		SOLE		264	0	8
PROCTER AND GAMBLE CO	COM	742718109	1,277	30,239	SH		SOLE		19,280	0	10,958
COCA COLA CO	COM	191216100	23	13,218	SH		SOLE		13,067	0	150
GENERAL MLS INC	COM	370334104	288	12,763	SH		SOLE		7,457	0	5,305
ENTERPRISE PRODS PARTNERS L	COM	293792107	27	930	SH		SOLE		0	0	930
OCCIDENTAL PETE CORP	COM	674599105	33	12,122	SH		SOLE		11,692	0	429
BB&T CORP	COM	054937107	25	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	268	16,513	SH		SOLE		14,255	0	2,258
BIOGEN INC	COM	09062X103	324	1,385	SH		SOLE		227	0	1,157
APHRIA INC	COM	03765K104	0	10	SH		SOLE		0	0	10
COHU INC	COM	192576106	0	21	SH		SOLE		0	0	21
GLATFELTER	COM	377316104	214	213,600	SH		SOLE		213,600	0	0
INTEL CORP	COM	458140100	45	3,336	SH		SOLE		3,256	0	80
MEDTRONIC PLC	SHS	G5960L103	13	130	SH		DFND		0	0	130
MEDTRONIC PLC	SHS	G5960L103	134	1,381	SH		SOLE		0	0	1,381
NETFLIX INC	COM	64110L106	386	1,050	SH		SOLE		100	0	950
PAYCHEX INC	COM	704326107	578	7,030	SH		SOLE		200	0	6,829
HORMEL FOODS CORP	COM	440452100	10	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	741	16,500	SH		SOLE		8,784	0	7,716
ADVANSIX INC	COM	00773T101	1	58	SH		SOLE		2	0	56
MCKESSON CORP	COM	58155Q103	764	5,681	SH		SOLE		465	0	5,216
VERSUM MATLS INC	COM	92532W103	12	237	SH		SOLE		0	0	237
MASTERCARD INC	CL A	57636Q104	3,217	12,163	SH		SOLE		1,273	0	10,889
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	4	SH		SOLE		0	0	4
LSC COMMUNICATIONS INC	COM	50218P107	0	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	550	3,647	SH		SOLE		375	0	3,272
YUM CHINA HLDGS INC	COM	98850P109	2	35	SH		SOLE		0	0	35
LEGGETT & PLATT INC	COM	524660107	2	2,173	SH		SOLE		2,172	0	0
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	151	3,414	SH		SOLE		0	0	3,414
VERIZON COMMUNICATIONS INC	COM	92343V104	26	19,115	SH		SOLE		18,990	0	125
CHUBB LIMITED	COM	H1467J104	28	193	SH		SOLE		0	0	193
FEDEX CORP	COM	31428X106	10	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	1,532	21,779	SH		SOLE		10,488	0	11,290
MARATHON OIL CORP	COM	565849106	1	757	SH		SOLE		756	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	24	SH		SOLE		19	0	5
KIMBERLY CLARK CORP	COM	494368103	12	11,916	SH		SOLE		11,916	0	0
HONEYWELL INTL INC	COM	438516106	56	323	SH		SOLE		8	0	315
FIRSTENERGY CORP	COM	337932107	18	431	SH		SOLE		331	0	100
US BANCORP DEL	COM NEW	902973304	5	2,578	SH		SOLE		2,529	0	49
HOME DEPOT INC	COM	437076102	14	68	SH		DFND		0	0	68
HOME DEPOT INC	COM	437076102	1,322	6,359	SH		SOLE		1,346	0	5,013
BOSTON OMAHA CORP	COM	101044105	107	4,626	SH		SOLE		4,626	0	0
DUPONT DE NEMOURS INC	COM	26614N102	622	8,288	SH		SOLE		633	0	7,655
COOPER COS INC	COM NEW	216648402	88	260	SH		SOLE		260	0	0
SOUTHERN CO	COM	842587107	140	16,762	SH		SOLE		14,690	0	2,071
AMERISOURCEBERGEN CORP	COM	03073E105	651	7,639	SH		SOLE		1,612	0	6,027
REGIONS FINL CORP NEW	COM	7591EP100	12	805	SH		DFND		0	0	805
IQVIA HLDGS INC	COM	46266C105	608	3,776	SH		SOLE		0	0	3,776
CANNAE HLDGS INC	COM	13765N107	2	83	SH		SOLE		83	0	0
CENTURYLINK INC	COM	156700106	9	777	SH		SOLE		285	0	491
MSC INDL DIRECT INC	CL A	553530106	29	385	SH		SOLE		385	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	0	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	159	745	SH		DFND		0	0	745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,543	11,929	SH		SOLE		512	0	11,417
ADOBE INC	COM	00724F101	268	909	SH		SOLE		50	0	859
WEYERHAEUSER CO	COM	962166104	9	344	SH		SOLE		0	0	344
ALPHABET INC	CAP STK CL A	02079K305	86	79	SH		DFND		0	0	79
ALPHABET INC	CAP STK CL A	02079K305	131	121	SH		SOLE		0	0	121
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE		0	0	3
COMCAST CORP NEW	CL A	20030N101	6	132	SH		SOLE		0	0	132
MICROSOFT CORP	COM	594918104	3,060	22,842	SH		SOLE		2,196	0	20,645
SCHLUMBERGER LTD	COM	806857108	101	2,547	SH		SOLE		813	0	1,734
CVS HEALTH CORP	COM	126650100	1,443	26,484	SH		SOLE		2,190	0	24,294
BANK OZK	COM	06417N103	0	16	SH		SOLE		0	0	16
AMERIPRISE FINL INC	COM	03076C106	0	3	SH		SOLE		0	0	3
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		4	0	3
BOEING CO	COM	097023105	76	210	SH		SOLE		157	0	53
NEXTERA ENERGY INC	COM	65339F101	186	909	SH		SOLE		240	0	669
NEXTERA ENERGY INC	COM	65339F101	2,903	14,173	SH		DFND		0	0	14,173
ENCANA CORP	COM	292505104	0	89	SH		SOLE		0	0	89
NIKE INC	CL B	654106103	3	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	15	SH		SOLE		8	0	7
LINDE PLC	SHS	G5494J103	4	21	SH		SOLE		0	0	21
PREMIER FINL BANCORP INC	COM	74050M105	241	16,087	SH		SOLE		0	0	16,087
AGEX THERAPEUTICS INC	COM	00848H108	0	20	SH		SOLE		0	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109	26	270	SH		SOLE		270	0	0
NORFOLK SOUTHERN CORP	COM	655844108	66	330	SH		SOLE		325	0	5
DOLLAR TREE INC	COM	256746108	12	115	SH		SOLE		115	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	238	1,638	SH		SOLE		0	0	1,638
DOW INC	COM	260557103	24	484	SH		SOLE		479	0	5
AVEO PHARMACEUTICALS INC	COM	053588109	0	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	204	11,857	SH		SOLE		530	0	11,327
HANESBRANDS INC	COM	410345102	0	200	SH		SOLE		0	0	200
CONSOLIDATED EDISON INC	COM	209115104	66	750	SH		SOLE		720	0	30
GENERAL MTRS CO	COM	37045V100	1	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	4	4,454	SH		SOLE		4,453	0	0
BOOKING HLDGS INC	COM	09857L108	411	219	SH		SOLE		68	0	151
WABTEC CORP	COM	929740108	1	10	SH		DFND		0	0	10
WABTEC CORP	COM	929740108	11	154	SH		SOLE		16	0	138
LILLY ELI & CO	COM	532457108	84	6,682	SH		SOLE		5,980	0	702
AIR PRODS & CHEMS INC	COM	009158106	125	550	SH		SOLE		0	0	550
NATIONAL OILWELL VARCO INC	COM	637071101	88	3,945	SH		SOLE		0	0	3,945
PPL CORP	COM	69351T106	11	11,139	SH		SOLE		11,139	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	18	SH		SOLE		0	0	18
UNDER ARMOUR INC	CL A	904311107	0	8	SH		SOLE		0	0	8
BROOKDALE SR LIVING INC	COM	112463104	1	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	6	6,482	SH		SOLE		6,481	0	0
BROWN FORMAN CORP	CL B	115637209	29	532	SH		SOLE		532	0	0
GULF RESOURCES INC	COM PAR	40251W309	0	250	SH		SOLE		0	0	250
MARATHON PETE CORP	COM	56585A102	3	3,136	SH		SOLE		3,136	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		SOLE		0	0	5
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	74	5,246	SH		SOLE		0	0	5,246
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	2,543	14,650	SH		SOLE		711	0	13,938
PEMBINA PIPELINE CORP	COM	706327103	4	106	SH		SOLE		0	0	106
PHILLIPS 66	COM	718546104	6	60	SH		DFND		0	0	60
PHILLIPS 66	COM	718546104	536	5,729	SH		SOLE		125	0	5,604
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
FACEBOOK INC	CL A	30303M102	539	2,792	SH		SOLE		250	0	2,542
DUKE ENERGY CORP NEW	COM NEW	26441C204	88	18,676	SH		SOLE		18,199	0	476
BCE INC	COM NEW	05534B760	15	15,131	SH		SOLE		15,130	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	17	SH		SOLE		0	0	17
CELGENE CORP	COM	151020104	9	96	SH		SOLE		0	0	96
REALOGY HLDGS CORP	COM	75605Y106	0	57	SH		SOLE		0	0	57
JOHNSON CTLS INTL PLC	SHS	G51502105	1	25	SH		SOLE		0	0	25
METLIFE INC	COM	59156R108	2	2,136	SH		SOLE		2,135	0	0
RH	COM	74967X103	1	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	718	3,119	SH		SOLE		8	0	3,110
PIONEER NAT RES CO	COM	723787107	4	29	SH		SOLE		0	0	29
KINDER MORGAN INC DEL	COM	49456B101	322	15,422	SH		SOLE		2,251	0	13,171
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	5	SH		SOLE		0	0	5
OMNICOM GROUP INC	COM	681919106	136	1,657	SH		SOLE		0	0	1,657
ENBRIDGE INC	COM	29250N105	2,253	62,433	SH		SOLE		5,991	0	56,442
GRAINGER W W INC	COM	384802104	4	15	SH		SOLE		0	0	15
OWENS CORNING NEW	COM	690742101	1	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	956	31,135	SH		SOLE		19,457	0	11,678
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12	11,880	SH		SOLE		11,879	0	0
RANGE RES CORP	COM	75281A109	0	20	SH		SOLE		20	0	0
INVESCO LTD	SHS	G491BT108	4	3,001	SH		SOLE		2,952	0	49
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	260	SH		SOLE		0	0	260
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
RAYTHEON CO	COM NEW	755111507	126	725	SH		SOLE		725	0	0
QUALCOMM INC	COM	747525103	317	4,170	SH		SOLE		151	0	4,018
MCDONALDS CORP	COM	580135101	1,087	5,235	SH		SOLE		1,280	0	3,955
KIRKLAND LAKE GOLD LTD	COM	49741E100	313	7,300	SH		SOLE		900	0	6,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	85	1,546	SH		SOLE		1,095	0	451
APACHE CORP	COM	037411105	1	19	SH		SOLE		0	0	19
AT&T INC	COM	00206R102	60	1,800	SH		DFND		0	0	1,800
AT&T INC	COM	00206R102	318	30,650	SH		SOLE		25,712	0	4,937
GENERAL ELECTRIC CO	COM	369604103	26	2,500	SH		DFND		0	0	2,500
GENERAL ELECTRIC CO	COM	369604103	358	34,100	SH		SOLE		3,563	0	30,537
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	4	SH		SOLE		4	0	0
VEEVA SYS INC	CL A COM	922475108	389	2,400	SH		SOLE		200	0	2,200
FEDERATED INVS INC PA	CL B	314211103	1	1,368	SH		SOLE		1,367	0	0
FINJAN HLDGS INC	COM NEW	31788H303	1	300	SH		SOLE		300	0	0
SIERRA METALS INC	COM	82639W106	0	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	40	5,506	SH		SOLE		4,765	0	741
VMWARE INC	CL A COM	928563402	3	18	SH		SOLE		0	0	18
UNION PACIFIC CORP	COM	907818108	1,377	8,144	SH		SOLE		668	0	7,476
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
SALESFORCE COM INC	COM	79466L302	787	5,186	SH		SOLE		625	0	4,561
MICROCHIP TECHNOLOGY INC	COM	595017104	815	9,403	SH		SOLE		26	0	9,376
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP	COM	539830109	872	2,400	SH		SOLE		450	0	1,950
JPMORGAN CHASE & CO	COM	46625H100	33	5,318	SH		SOLE		5,068	0	250
CHEVRON CORP NEW	COM	166764100	1,206	32,905	SH		SOLE		23,939	0	8,964
DANAHER CORPORATION	COM	235851102	116	814	SH		SOLE		165	0	649
TJX COS INC NEW	COM	872540109	929	17,559	SH		SOLE		712	0	16,847
WALMART INC	COM	931142103	149	1,348	SH		SOLE		270	0	1,078
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	516	9,054	SH		SOLE		928	0	8,126
UNITED TECHNOLOGIES CORP	COM	913017109	899	6,904	SH		SOLE		0	0	6,904
TEXAS INSTRS INC	COM	882508104	3	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	13	155	SH		SOLE		0	0	155
PFIZER INC	COM	717081103	68	7,758	SH		SOLE		7,009	0	748
3M CO	COM	88579Y101	52	300	SH		DFND		0	0	300
3M CO	COM	88579Y101	69	400	SH		SOLE		380	0	20
KLA-TENCOR CORP	COM	482480100	1	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	617	9,126	SH		SOLE		1,196	0	7,929
CATERPILLAR INC DEL	COM	149123101	46	338	SH		SOLE		0	0	338
ALPHABET INC	CAP STK CL C	02079K107	54	50	SH		DFND		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	962	890	SH		SOLE		134	0	756
AMERICAN EXPRESS CO	COM	025816109	5	37	SH		SOLE		0	0	37
APPLIED MATLS INC	COM	038222105	512	11,391	SH		SOLE		1,836	0	9,555
ANALOG DEVICES INC	COM	032654105	205	1,818	SH		SOLE		1,219	0	599
JONES LANG LASALLE INC	COM	48020Q107	31	220	SH		SOLE		220	0	0
NOW INC	COM	67011P100	21	1,416	SH		SOLE		286	0	1,129
PLUG POWER INC	COM NEW	72919P202	0	2	SH		SOLE		2	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	50	SH		SOLE		0	0	50
GATX CORP	COM	361448103	0	5	SH		SOLE		0	0	5
PHILIP MORRIS INTL INC	COM	718172109	72	23,108	SH		SOLE		23,054	0	54
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	7	35	SH		SOLE		0	0	35
VEECO INSTRS INC DEL	COM	922417100	0	25	SH		SOLE		0	0	25
BRISTOL MYERS SQUIBB CO	COM	110122108	3	2,511	SH		SOLE		2,511	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	45	1,000	SH		DFND		0	0	1,000
ALTRIA GROUP INC	COM	02209S103	75	13,433	SH		SOLE		13,112	0	321
DOMINION ENERGY INC	COM	25746U109	321	21,817	SH		SOLE		18,147	0	3,670
CITIGROUP INC	COM NEW	172967424	61	875	SH		SOLE		0	0	875
EXXON MOBIL CORP	COM	30231G102	98	1,277	SH		DFND		0	0	1,277
EXXON MOBIL CORP	COM	30231G102	740	26,378	SH		SOLE		18,666	0	7,711
UNITEDHEALTH GROUP INC	COM	91324P102	241	14,029	SH		SOLE		13,763	0	266
LOWES COS INC	COM	548661107	1,889	18,722	SH		SOLE		514	0	18,207
COLGATE PALMOLIVE CO	COM	194162103	360	5,026	SH		SOLE		30	0	4,996
AMERICAN INTL GROUP INC	COM NEW	026874784	1	24	SH		SOLE		0	0	24
DEVON ENERGY CORP NEW	COM	25179M103	1	23	SH		SOLE		0	0	23
KRAFT HEINZ CO	COM	500754106	32	5,898	SH		SOLE		5,030	0	867
PAYPAL HLDGS INC	COM	70450Y103	1,143	9,990	SH		SOLE		2,205	0	7,785
THE CHARLES SCHWAB CORPORATI	COM	808513105	11	269	SH		SOLE		0	0	269
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	15	60	SH		SOLE		60	0	0
BLACKROCK INC	COM	09247X101	696	1,483	SH		SOLE		199	0	1,284
APPLE INC	COM	037833100	12	60	SH		DFND		0	0	60
APPLE INC	COM	037833100	1,986	26,987	SH		SOLE		18,610	0	8,377
WEC ENERGY GROUP INC	COM	92939U106	3,680	44,144	SH		DFND		0	0	44,144
ABBOTT LABS	COM	002824100	904	10,746	SH		SOLE		1,610	0	9,135
CENTERSTATE BK CORP	COM	15201P109	69	3,000	SH		SOLE		0	0	3,000
DISNEY WALT CO	COM DISNEY	254687106	98	700	SH		DFND		0	0	700
DISNEY WALT CO	COM DISNEY	254687106	1,038	7,434	SH		SOLE		403	0	7,030