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	719	414	SH		SOLE		33	0	381
CBS CORP NEW	CL B	124857202	0	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	2	25	SH		DFND		0	0	25
PRUDENTIAL FINL INC	COM	744320102	182	2,027	SH		SOLE		2,027	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,468	34,258	SH		SOLE		2,337	739	31,182
STERICYCLE INC	COM	858912108	15	287	SH		SOLE		0	0	287
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	171	SH		SOLE		171	0	0
STARBUCKS CORP	COM	855244109	94	1,060	SH		SOLE		800	0	260
DONNELLEY R R & SONS CO	COM	257867200	0	12	SH		SOLE		0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	74	1,200	SH		SOLE		1,080	0	120
ISHARES GOLD TRUST	ISHARES	464285105	109	7,765	SH		DFND		0	0	7,765
ISHARES GOLD TRUST	ISHARES	464285105	696	49,340	SH		DFND		0	0	49,340
DOLLAR GEN CORP NEW	COM	256677105	419	2,636	SH		SOLE		322	0	2,314
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	102	3,260	SH		SOLE		3,260	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	870	27,810	SH		DFND		0	0	27,810
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	273	7,200	SH		SOLE		400	0	6,800
JOHNSON & JOHNSON	COM	478160104	78	600	SH		DFND		0	0	600
JOHNSON & JOHNSON	COM	478160104	692	5,347	SH		SOLE		2,262	0	3,084
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	69	SH		SOLE		0	0	69
ABB LTD	SPONSORED ADR	000375204	302	15,345	SH		SOLE		3,634	0	11,711
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,332	8,820	SH		SOLE		3,806	0	5,014
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	78	1,030	SH		SOLE		1,030	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	133	1,755	SH		DFND		0	0	1,755
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	935	12,322	SH		DFND		0	0	12,322
COSTCO WHSL CORP NEW	COM	22160K105	251	870	SH		SOLE		100	0	770
ISHARES TR	MSCI EMG MKT ETF	464287234	45	1,100	SH		DFND		0	0	1,100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	40	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	67	477	SH		SOLE		469	0	8
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	938	23,846	SH		SOLE		1,200	0	22,645
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	20	SH		SOLE		0	0	20
PROCTER & GAMBLE CO	COM	742718109	1,412	11,355	SH		SOLE		520	0	10,835
COCA COLA CO	COM	191216100	11	199	SH		SOLE		49	0	150
ISHARES TR	US HLTHCARE ETF	464287762	104	550	SH		SOLE		350	0	200
GENERAL MLS INC	COM	370334104	294	5,335	SH		SOLE		30	0	5,305
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	1	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	19	429	SH		SOLE		0	0	429
BB&T CORP	COM	054937107	27	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	295	2,460	SH		SOLE		202	0	2,258
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	50	SH		SOLE		50	0	0
BIOGEN INC	COM	09062X103	319	1,371	SH		SOLE		227	0	1,143
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3	232	SH		SOLE		0	0	232
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	377	9,200	SH		SOLE		400	0	8,800
APHRIA INC	COM	03765K104	0	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	654	12,692	SH		SOLE		814	0	11,878
MEDTRONIC PLC	SHS	G5960L103	3	26	SH		DFND		0	0	26
MEDTRONIC PLC	SHS	G5960L103	150	1,381	SH		SOLE		0	0	1,381
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,324	8,633	SH		SOLE		605	0	8,028
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	36	730	SH		DFND		0	0	730
HORMEL FOODS CORP	COM	440452100	11	250	SH		SOLE		0	0	250
ISHARES TR	ESG MSCI EAFE	46435G516	7	115	SH		DFND		0	0	115
ISHARES TR	ESG MSCI EAFE	46435G516	148	2,305	SH		SOLE		2,305	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	690	10,760	SH		DFND		0	0	10,760
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17	326	SH		SOLE		295	0	30
SANOFI	SPONSORED ADR	80105N105	309	6,663	SH		SOLE		257	0	6,405
MERCK & CO INC	COM	58933Y105	736	8,748	SH		SOLE		1,032	0	7,716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,940	33,494	SH		SOLE		4,353	375	28,765
ADVANSIX INC	COM	00773T101	1	58	SH		SOLE		2	0	56
MCKESSON CORP	COM	58155Q103	772	5,651	SH		SOLE		465	0	5,186
VERSUM MATLS INC	COM	92532W103	13	237	SH		SOLE		0	0	237
MASTERCARD INC	CL A	57636Q104	2,994	11,025	SH		SOLE		1,123	0	9,901
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	570	3,642	SH		SOLE		375	0	3,267
YUM CHINA HLDGS INC	COM	98850P109	2	35	SH		SOLE		0	0	35
DIAGEO P L C	SPON ADR NEW	25243Q205	40	243	SH		SOLE		219	0	23
ANNALY CAP MGMT INC	COM	035710409	35	4,000	SH		SOLE		0	0	4,000
ISHARES TR	TIPS BD ETF	464287176	11	95	SH		SOLE		0	0	95
ISHARES TR	MSCI AC ASIA ETF	464288182	2	23	SH		SOLE		23	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18	885	SH		SOLE		885	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	26	1,290	SH		DFND		0	0	1,290
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	223	11,140	SH		DFND		0	0	11,140
ISHARES TR	EDGE MSCI MINM	46435G433	18	520	SH		SOLE		520	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	27	785	SH		DFND		0	0	785
ISHARES TR	EDGE MSCI MINM	46435G433	221	6,440	SH		DFND		0	0	6,440
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	154	3,414	SH		SOLE		0	0	3,414
VERIZON COMMUNICATIONS INC	COM	92343V104	8	125	SH		SOLE		0	0	125
CHUBB LIMITED	COM	H1467J104	31	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	2	14	SH		SOLE		5	0	9
FEDEX CORP	COM	31428X106	9	65	SH		SOLE		0	0	65
PEPSICO INC	COM	713448108	820	5,983	SH		SOLE		17	0	5,965
FLEXSHARES TR	US QUALITY CAP	33939L746	87	2,549	SH		DFND		0	0	2,549
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	292	9,700	SH		SOLE		400	0	9,300
UNITI GROUP INC	COM	91325V108	0	50	SH		SOLE		50	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	24	SH		SOLE		19	0	5
HONEYWELL INTL INC	COM	438516106	55	323	SH		SOLE		8	0	315
FIRSTENERGY CORP	COM	337932107	21	431	SH		SOLE		331	0	100
US BANCORP DEL	COM NEW	902973304	3	49	SH		SOLE		0	0	49
BP PLC	SPONSORED ADR	055622104	38	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	472	8,990	SH		SOLE		55	0	8,935
HOME DEPOT INC	COM	437076102	1,064	4,584	SH		SOLE		1,196	0	3,388
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	21	605	SH		DFND		0	0	605
BOSTON OMAHA CORP	COM	101044105	92	4,626	SH		SOLE		4,626	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	1	SH		SOLE		0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	883	12,386	SH		SOLE		904	0	11,482
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	93	SH		SOLE		93	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	78	565	SH		DFND		0	0	565
SPDR GOLD TRUST	GOLD SHS	78463V107	229	1,650	SH		SOLE		350	0	1,300
SOUTHERN CO	COM	842587107	140	2,271	SH		SOLE		200	0	2,071
AMERISOURCEBERGEN CORP	COM	03073E105	602	7,309	SH		SOLE		1,612	0	5,697
REGIONS FINL CORP NEW	COM	7591EP100	13	805	SH		DFND		0	0	805
ISHARES TR	RUS 1000 GRW ETF	464287614	1,343	8,415	SH		DFND		0	0	8,415
ISHARES TR	RUS 1000 GRW ETF	464287614	1,684	10,551	SH		SOLE		1,485	0	9,065
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	348	SH		SOLE		0	0	348
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	156	SH		SOLE		156	0	0
IQVIA HLDGS INC	COM	46266C105	550	3,681	SH		SOLE		0	0	3,681
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,088	41,413	SH		SOLE		2,100	0	39,312
CANNAE HLDGS INC	COM	13765N107	2	83	SH		SOLE		83	0	0
CENTURYLINK INC	COM	156700106	10	779	SH		SOLE		285	0	493
PEBBLEBROOK HOTEL TR	COM	70509V100	1	20	SH		SOLE		0	0	20
MSC INDL DIRECT INC	CL A	553530106	119	1,645	SH		SOLE		1,645	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	65	830	SH		DFND		0	0	830
ISHARES TR	CORE S&P SCP ETF	464287804	583	7,490	SH		DFND		0	0	7,490
ISHARES TR	CORE S&P SCP ETF	464287804	643	8,262	SH		SOLE		4,665	0	3,596
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133	637	SH		DFND		0	0	637
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,665	12,813	SH		SOLE		752	0	12,061
ADOBE INC	COM	00724F101	113	409	SH		SOLE		0	0	409
WEYERHAEUSER CO	COM	962166104	10	344	SH		SOLE		0	0	344
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	51	SH		SOLE		0	0	51
ALPHABET INC	CAP STK CL A	02079K305	96	79	SH		DFND		0	0	79
ALPHABET INC	CAP STK CL A	02079K305	129	106	SH		SOLE		0	0	106
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
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	189	3,141	SH		SOLE		5	0	3,136
COMCAST CORP NEW	CL A	20030N101	6	132	SH		SOLE		0	0	132
MICROSOFT CORP	COM	594918104	2,208	15,880	SH		SOLE		1,596	0	14,283
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	200	6,254	SH		SOLE		4,265	0	1,989
HCP INC	COM	40414L109	84	2,355	SH		SOLE		0	0	2,355
SCHLUMBERGER LTD	COM	806857108	87	2,547	SH		SOLE		813	0	1,734
CVS HEALTH CORP	COM	126650100	1,632	25,882	SH		SOLE		2,165	0	23,717
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	136	SH		SOLE		136	0	0
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	72	4,914	SH		SOLE		4,856	0	58
WORLD GOLD TR	SPDR GLD MINIS	98149E204	172	11,728	SH		DFND		0	0	11,728
BANK OZK	COM	06417N103	0	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	20	295	SH		SOLE		295	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	207	3,110	SH		DFND		0	0	3,110
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	807	12,110	SH		DFND		0	0	12,110
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		4	0	3
BOEING CO	COM	097023105	64	168	SH		SOLE		157	0	11
COPART INC	COM	217204106	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90	587	SH		SOLE		0	0	587
VANGUARD INDEX FDS	MID CAP ETF	922908629	121	720	SH		DFND		0	0	720
NEXTERA ENERGY INC	COM	65339F101	212	909	SH		SOLE		240	0	669
NEXTERA ENERGY INC	COM	65339F101	3,302	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
ALIGN TECHNOLOGY INC	COM	016255101	24	130	SH		SOLE		130	0	0
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	276	16,087	SH		SOLE		0	0	16,087
AGEX THERAPEUTICS INC	COM	00848H108	0	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	33	990	SH		SOLE		990	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	50	1,520	SH		DFND		0	0	1,520
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	570	17,285	SH		DFND		0	0	17,285
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	50	SH		DFND		0	0	50
NXP SEMICONDUCTORS N V	COM	N6596X109	29	270	SH		SOLE		270	0	0
NORFOLK SOUTHERN CORP	COM	655844108	59	330	SH		SOLE		325	0	5
PUBLIC STORAGE	COM	74460D109	691	2,818	SH		SOLE		0	0	2,818
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	904	5,771	SH		SOLE		300	0	5,471
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	7	SH		SOLE		0	0	7
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
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	201	1,638	SH		SOLE		0	0	1,638
WELLTOWER INC	COM	95040Q104	41	450	SH		SOLE		0	0	450
DOW INC	COM	260557103	23	484	SH		SOLE		479	0	5
GENERAL AMERN INVS INC	COM	368802104	28	784	SH		SOLE		784	0	0
HANESBRANDS INC	COM	410345102	172	11,227	SH		SOLE		530	0	10,697
KKR & CO INC	CL A	48251W104	0	0	SH		SOLE		0	0	0
ALCON INC	ORD SHS	H01301128	4	74	SH		SOLE		60	0	14
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	638	19,690	SH		SOLE		700	0	18,989
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	39	112	SH		SOLE		112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	216	SH		SOLE		5	0	211
CORTEVA INC	COM	22052L104	14	484	SH		SOLE		479	0	5
CONSOLIDATED EDISON INC	COM	209115104	71	750	SH		SOLE		720	0	30
GENERAL MTRS CO	COM	37045V100	1	20	SH		SOLE		0	0	20
ISHARES TR	US REGNL BKS ETF	464288778	0	1	SH		SOLE		0	0	1
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	54	1,070	SH		SOLE		1,070	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	78	1,555	SH		DFND		0	0	1,555
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	840	16,660	SH		DFND		0	0	16,660
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2	30	SH		SOLE		0	0	30
VALARIS PLC	SHS CLASS A	G9402V109	0	25	SH		SOLE		25	0	0
BOOKING HLDGS INC	COM	09857L108	424	216	SH		SOLE		68	0	148
WABTEC CORP	COM	929740108	11	150	SH		SOLE		16	0	134
LILLY ELI & CO	COM	532457108	79	702	SH		SOLE		0	0	702
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	733	48,708	SH		SOLE		33,040	0	15,668
AIR PRODS & CHEMS INC	COM	009158106	122	550	SH		SOLE		0	0	550
VANGUARD STAR FD	VG TL INTL STK F	921909768	80	1,542	SH		SOLE		0	0	1,542
ISHARES TR	RUS MDCP VAL ETF	464287473	54	600	SH		SOLE		600	0	0
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	1,232	11,532	SH		SOLE		1,000	0	10,531
ISHARES TR	US OIL GS EX ETF	464288851	17	334	SH		SOLE		0	0	334
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,575	27,199	SH		SOLE		1,700	0	25,498
UNDER ARMOUR INC	CL A	904311107	0	8	SH		SOLE		0	0	8
ISHARES TR	FLTG RATE NT ETF	46429B655	30	590	SH		SOLE		0	0	590
BROOKDALE SR LIVING INC	COM	112463104	1	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	1,907	18,701	SH		SOLE		1,282	995	16,424
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		40	0	0
BROWN FORMAN CORP	CL B	115637209	33	532	SH		SOLE		532	0	0
GULF RESOURCES INC	COM	40251W309	0	250	SH		SOLE		0	0	250
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	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
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	69	5,246	SH		SOLE		0	0	5,246
ISHARES INC	MIN VOL GBL ETF	464286525	113	1,190	SH		DFND		0	0	1,190
ISHARES INC	MIN VOL GBL ETF	464286525	483	5,100	SH		SOLE		400	0	4,700
ISHARES INC	MIN VOL EMRG MKT	464286533	62	1,094	SH		SOLE		860	0	233
ISHARES INC	MIN VOL EMRG MKT	464286533	77	1,340	SH		DFND		0	0	1,340
ISHARES INC	MIN VOL EMRG MKT	464286533	668	11,700	SH		DFND		0	0	11,700
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	3,091	17,970	SH		SOLE		1,011	0	16,958
ISHARES TR	MIN VOL EAFE ETF	46429B689	145	1,972	SH		SOLE		1,570	0	401
ISHARES TR	MIN VOL EAFE ETF	46429B689	189	2,575	SH		DFND		0	0	2,575
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,419	19,358	SH		DFND		0	0	19,358
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	32	620	SH		SOLE		620	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	51	995	SH		DFND		0	0	995
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	467	9,055	SH		DFND		0	0	9,055
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	MSCI MIN VOL ETF	46429B697	191	2,984	SH		DFND		0	0	2,984
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,701	26,532	SH		DFND		0	0	26,532
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,963	30,618	SH		SOLE		3,708	0	26,909
ISHARES TR	MSCI INDIA ETF	46429B598	33	972	SH		SOLE		0	0	972
PEMBINA PIPELINE CORP	COM	706327103	4	106	SH		SOLE		0	0	106
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	10	116	SH		DFND		0	0	116
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	78	SH		SOLE		78	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	143	1,201	SH		SOLE		200	0	1,001
PHILLIPS 66	COM	718546104	567	5,532	SH		SOLE		125	0	5,407
BLACKROCK ENHANCED GBL DIV T	COM	092501105	10	950	SH		SOLE		0	0	950
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
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
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
FACEBOOK INC	CL A	30303M102	21	117	SH		SOLE		0	0	117
ISHARES INC	US INTL HGH YLD	464286178	17	347	SH		SOLE		53	0	294
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	796	SH		SOLE		320	0	476
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	22	1,385	SH		SOLE		1,385	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,516	30,234	SH		SOLE		1,804	0	28,429
PALO ALTO NETWORKS INC	COM	697435105	3	17	SH		SOLE		0	0	17
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	49	1,582	SH		DFND		0	0	1,582
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	0	0	SH		SOLE		0	0	0
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
RH	COM	74967X103	2	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	855	3,119	SH		SOLE		8	0	3,110
PIONEER NAT RES CO	COM	723787107	4	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI TOTAL	46432F834	106	1,834	SH		SOLE		39	0	1,795
NOVARTIS A G	SPONSORED ADR	66987V109	26	300	SH		SOLE		300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	237	3,888	SH		DFND		0	0	3,888
ISHARES TR	CORE MSCI EAFE	46432F842	442	7,240	SH		SOLE		4,700	0	2,540
ISHARES TR	CORE MSCI EAFE	46432F842	1,039	17,011	SH		DFND		0	0	17,011
KINDER MORGAN INC DEL	COM	49456B101	283	13,753	SH		SOLE		2,251	0	11,502
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	5	SH		SOLE		0	0	5
OMNICOM GROUP INC	COM	681919106	127	1,617	SH		SOLE		0	0	1,617
ENBRIDGE INC	COM	29250N105	2,166	61,758	SH		SOLE		6,351	0	55,407
ISHARES TR	U.S. MED DVC ETF	464288810	958	3,876	SH		SOLE		375	0	3,500
GRAINGER W W INC	COM	384802104	4	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	1,336	21,346	SH		SOLE		62	0	21,284
OWENS CORNING NEW	COM	690742101	1	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	938	12,391	SH		SOLE		1,213	0	11,178
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	344	7,807	SH		SOLE		600	0	7,206
ISHARES TR	GLB CNSM STP ETF	464288737	49	889	SH		SOLE		490	0	398
ISHARES INC	CORE MSCI EMKT	46434G103	23	478	SH		SOLE		245	0	233
ISHARES INC	CORE MSCI EMKT	46434G103	122	2,498	SH		DFND		0	0	2,498
ISHARES INC	CORE MSCI EMKT	46434G103	437	8,915	SH		DFND		0	0	8,915
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	120	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	19	376	SH		SOLE		305	0	71
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	54	1,335	SH		DFND		0	0	1,335
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	435	10,848	SH		DFND		0	0	10,848
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,736	43,284	SH		SOLE		2,834	0	40,449
ISHARES TR	CORE 1 5 YR USD	46432F859	30	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	0	20	SH		SOLE		20	0	0
INVESCO LTD	SHS	G491BT108	1	49	SH		SOLE		0	0	49
FLEXSHARES TR	M STAR DEV MKT	33939L803	83	1,378	SH		DFND		0	0	1,378
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,247	25,511	SH		SOLE		1,700	0	23,810
ISHARES INC	ESG MSCI EM ETF	46434G863	4	120	SH		DFND		0	0	120
ISHARES INC	ESG MSCI EM ETF	46434G863	76	2,325	SH		SOLE		2,325	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	518	15,910	SH		DFND		0	0	15,910
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	260	SH		SOLE		0	0	260
BLACKSTONE GROUP INC	COM CL A	09260D107	44	900	SH		SOLE		900	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	986	18,747	SH		SOLE		1,300	0	17,447
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	1,020	SH		SOLE		1,020	0	0
RAYTHEON CO	COM NEW	755111507	142	725	SH		SOLE		725	0	0
QUALCOMM INC	COM	747525103	25	327	SH		SOLE		130	0	197
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	782	SH		SOLE		695	0	87
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	53	1,135	SH		DFND		0	0	1,135
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	580	12,524	SH		DFND		0	0	12,524
MCDONALDS CORP	COM	580135101	1,319	6,144	SH		SOLE		1,380	0	4,763
FLEXSHARES TR	QUALT DIVD IDX	33939L860	150	3,312	SH		DFND		0	0	3,312
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	76	1,546	SH		SOLE		1,095	0	451
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	805	13,683	SH		SOLE		700	0	12,983
FLEXSHARES TR	INTL QLTDV IDX	33939L837	141	6,311	SH		DFND		0	0	6,311
APACHE CORP	COM	037411105	0	19	SH		SOLE		0	0	19
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	503	4,513	SH		SOLE		100	0	4,412
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
AT&T INC	COM	00206R102	68	1,800	SH		DFND		0	0	1,800
AT&T INC	COM	00206R102	335	8,842	SH		SOLE		3,905	0	4,937
FLEXSHARES TR	MORNSTAR USMKT	33939L100	31	266	SH		DFND		0	0	266
SELECT SECTOR SPDR TR	ENERGY	81369Y506	169	2,854	SH		SOLE		140	0	2,714
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	0	15	SH		SOLE		15	0	0
GENERAL ELECTRIC CO	COM	369604103	4	500	SH		DFND		0	0	500
GENERAL ELECTRIC CO	COM	369604103	296	33,084	SH		SOLE		3,563	0	29,521
ISHARES TR	IBOXX HI YD ETF	464288513	208	2,384	SH		SOLE		44	0	2,340
ISHARES TR	S&P SML 600 GWT	464287887	19	104	SH		SOLE		0	0	104
NOKIA CORP	SPONSORED ADR	654902204	7	1,350	SH		SOLE		0	0	1,350
ISHARES TR	USA MOMENTUM FCT	46432F396	17	143	SH		SOLE		143	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	25	207	SH		DFND		0	0	207
ISHARES TR	USA MOMENTUM FCT	46432F396	70	583	SH		DFND		0	0	583
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	306	2,539	SH		SOLE		239	0	2,300
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	4	SH		SOLE		4	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	34	708	SH		DFND		0	0	708
ISHARES TR	S&P 500 VAL ETF	464287408	394	3,310	SH		DFND		0	0	3,310
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	257	8,577	SH		SOLE		500	0	8,076
LULULEMON ATHLETICA INC	COM	550021109	164	850	SH		SOLE		150	0	700
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1	17	SH		SOLE		0	0	17
ISHARES TR	S&P 500 GRWT ETF	464287309	6	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	228	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	34	113	SH		SOLE		3	0	109
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	98	4,051	SH		SOLE		0	0	4,051
KONTOOR BRANDS INC	COM	50050N103	0	2	SH		SOLE		2	0	0
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	34	1,585	SH		DFND		0	0	1,585
FINJAN HLDGS INC	COM NEW	31788H303	1	300	SH		SOLE		300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	316	6,800	SH		SOLE		200	0	6,600
WELLS FARGO CO NEW	COM	949746101	37	741	SH		SOLE		0	0	741
VMWARE INC	CL A COM	928563402	3	18	SH		SOLE		0	0	18
UNION PACIFIC CORP	COM	907818108	1,281	7,910	SH		SOLE		668	0	7,242
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
ISHARES TR	MBS ETF	464288588	396	3,655	SH		SOLE		100	0	3,555
ISHARES TR	PFD AND INCM SEC	464288687	370	9,861	SH		SOLE		40	0	9,821
SALESFORCE COM INC	COM	79466L302	289	1,946	SH		SOLE		415	0	1,531
MICROCHIP TECHNOLOGY INC	COM	595017104	867	9,328	SH		SOLE		26	0	9,301
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	27	SH		SOLE		0	0	27
LOCKHEED MARTIN CORP	COM	539830109	1,487	3,813	SH		SOLE		500	0	3,312
JPMORGAN CHASE & CO	COM	46625H100	318	2,700	SH		SOLE		100	0	2,600
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	1,120	9,446	SH		SOLE		541	0	8,904
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	47	1,155	SH		SOLE		600	0	555
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	167	4,065	SH		DFND		0	0	4,065
DANAHER CORPORATION	COM	235851102	118	814	SH		SOLE		165	0	649
SPDR SERIES TRUST	S&P BK ETF	78464A797	117	2,709	SH		SOLE		100	0	2,609
TJX COS INC NEW	COM	872540109	347	6,224	SH		SOLE		12	0	6,212
FLEXSHARES TR	STOXX GLOBR INF	33939L795	15	295	SH		DFND		0	0	295
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	248	2,414	SH		SOLE		0	0	2,414
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4	101	SH		SOLE		0	0	101
WALMART INC	COM	931142103	611	5,148	SH		SOLE		570	0	4,578
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	493	8,954	SH		SOLE		928	0	8,026
UNITED TECHNOLOGIES CORP	COM	913017109	1,306	9,563	SH		SOLE		21	0	9,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27	675	SH		DFND		0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	709	17,605	SH		SOLE		5,178	0	12,426
TEXAS INSTRS INC	COM	882508104	4	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	455	4,255	SH		SOLE		200	0	4,055
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	204	2,302	SH		SOLE		150	0	2,151
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	188	SH		SOLE		168	0	20
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	508	17,156	SH		SOLE		1,300	0	15,856
PFIZER INC	COM	717081103	448	12,455	SH		SOLE		710	0	11,745
ISHARES TR	IBOXX INV CP ETF	464287242	255	2,000	SH		SOLE		1,800	0	200
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	10	SH		SOLE		0	0	10
3M CO	COM	88579Y101	49	300	SH		DFND		0	0	300
3M CO	COM	88579Y101	66	400	SH		SOLE		380	0	20
KLA CORPORATION	COM NEW	482480100	1	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	551	8,687	SH		SOLE		1,196	0	7,490
CATERPILLAR INC DEL	COM	149123101	265	2,100	SH		SOLE		256	0	1,844
ISHARES TR	HDG MSCI EAFE	46434V803	10	335	SH		SOLE		249	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
ALPHABET INC	CAP STK CL C	02079K107	61	50	SH		DFND		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	1,067	875	SH		SOLE		134	0	741
AMERICAN EXPRESS CO	COM	025816109	4	37	SH		SOLE		0	0	37
APPLIED MATLS INC	COM	038222105	560	11,216	SH		SOLE		1,836	0	9,380
ANALOG DEVICES INC	COM	032654105	203	1,818	SH		SOLE		1,219	0	599
JONES LANG LASALLE INC	COM	48020Q107	31	220	SH		SOLE		220	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	66	SH		SOLE		66	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	21	815	SH		DFND		0	0	815
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	1	39	SH		SOLE		39	0	0
NOW INC	COM	67011P100	16	1,369	SH		SOLE		286	0	1,082
VANGUARD GROUP	DIV APP ETF	921908844	13	109	SH		DFND		0	0	109
VANGUARD GROUP	DIV APP ETF	921908844	15	124	SH		SOLE		96	0	28
VANGUARD GROUP	DIV APP ETF	921908844	394	3,292	SH		DFND		0	0	3,292
ISHARES TR	EAFE SML CP ETF	464288273	11	200	SH		DFND		0	0	200
ISHARES TR	BARCLAYS 7 10 YR	464287440	61	540	SH		SOLE		540	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	103	915	SH		DFND		0	0	915
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,090	9,690	SH		DFND		0	0	9,690
ISHARES TR	CORE US AGGBD ET	464287226	894	7,896	SH		SOLE		300	0	7,596
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	9	63	SH		DFND		0	0	63
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6	167	SH		SOLE		0	0	166
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	339	12,765	SH		SOLE		300	0	12,465
ISHARES TR	CORE MSCI EURO	46434V738	3	72	SH		SOLE		72	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	273	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	553	3,456	SH		SOLE		7	0	3,449
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	23	1,060	SH		DFND		0	0	1,060
DNP SELECT INCOME FD	COM	23325P104	46	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	0	0	SH		SOLE		0	0	0
GATX CORP	COM	361448103	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	255	6,555	SH		DFND		0	0	6,555
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	639	16,420	SH		DFND		0	0	16,420
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	641	16,477	SH		SOLE		1,735	0	14,742
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	261	8,170	SH		DFND		0	0	8,170
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	399	12,485	SH		SOLE		1,385	0	11,100
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	651	20,370	SH		DFND		0	0	20,370
PHILIP MORRIS INTL INC	COM	718172109	48	634	SH		SOLE		580	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
VEECO INSTRS INC DEL	COM	922417100	0	25	SH		SOLE		0	0	25
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	771	13,873	SH		SOLE		400	0	13,472
BRISTOL MYERS SQUIBB CO	COM	110122108	51	1,000	SH		DFND		0	0	1,000
ISHARES TR	GLOBAL ENERG ETF	464287341	243	7,966	SH		SOLE		52	0	7,913
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	54	1,321	SH		SOLE		1,000	0	321
CITIGROUP INC	COM NEW	172967424	60	875	SH		SOLE		0	0	875
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	86
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30	615	SH		DFND		0	0	615
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	13	1,126	SH		SOLE		240	0	886
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1	38	SH		SOLE		0	0	38
EXXON MOBIL CORP	COM	30231G102	50	712	SH		DFND		0	0	712
EXXON MOBIL CORP	COM	30231G102	659	9,337	SH		SOLE		1,725	0	7,611
UNITEDHEALTH GROUP INC	COM	91324P102	317	1,460	SH		SOLE		668	0	792
LOWES COS INC	COM	548661107	1,987	18,072	SH		SOLE		514	0	17,557
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	1	5	SH		SOLE		0	0	5
COLGATE PALMOLIVE CO	COM	194162103	17	236	SH		SOLE		30	0	206
DEVON ENERGY CORP NEW	COM	25179M103	1	23	SH		SOLE		0	0	23
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55	2,746	SH		SOLE		272	0	2,474
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	15	224	SH		DFND		0	0	224
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	502	7,749	SH		SOLE		336	0	7,413
NOVO-NORDISK A S	ADR	670100205	732	14,151	SH		SOLE		2,395	0	11,756
KRAFT HEINZ CO	COM	500754106	24	867	SH		SOLE		0	0	867
PAYPAL HLDGS INC	COM	70450Y103	192	1,853	SH		SOLE		1,805	0	48
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	71	SH		SOLE		0	0	71
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	211	7,199	SH		SOLE		400	0	6,798
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
BLACKROCK INC	COM	09247X101	645	1,448	SH		SOLE		164	0	1,284
ISHARES TR	CORE S&P MCP ETF	464287507	93	480	SH		DFND		0	0	480
ISHARES TR	CORE S&P MCP ETF	464287507	529	2,739	SH		SOLE		2,449	0	290
ISHARES TR	CORE S&P MCP ETF	464287507	692	3,582	SH		DFND		0	0	3,582
ISHARES TR	MSCI EAFE ETF	464287465	249	3,820	SH		DFND		0	0	3,820
ISHARES TR	MSCI EAFE ETF	464287465	949	14,549	SH		SOLE		300	0	14,249
APPLE INC	COM	037833100	13	60	SH		DFND		0	0	60
APPLE INC	COM	037833100	2,754	12,296	SH		SOLE		1,769	0	10,527
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	272	6,369	SH		SOLE		355	0	6,014
WEC ENERGY GROUP INC	COM	92939U106	4,198	44,144	SH		DFND		0	0	44,144
ABBOTT LABS	COM	002824100	816	9,750	SH		SOLE		1,610	0	8,140
CENTERSTATE BK CORP	COM	15201P109	72	3,000	SH		SOLE		0	0	3,000
DISNEY WALT CO	COM DISNEY	254687106	72	550	SH		DFND		0	0	550
DISNEY WALT CO	COM DISNEY	254687106	200	1,538	SH		SOLE		3	0	1,535
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	57	SH		SOLE		0	0	56
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	28	310	SH		SOLE		310	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	53	578	SH		DFND		0	0	578
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	732	7,990	SH		DFND		0	0	7,990
ISHARES TR	RUS 1000 VAL ETF	464287598	137	1,065	SH		SOLE		1,065	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,159	9,040	SH		DFND		0	0	9,040