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	765	414	SH		SOLE		33	0	381
VIACOMCBS INC	CL B	92556H206	0	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	2	25	SH		OTR		0	0	25
PRUDENTIAL FINL INC	COM	744320102	190	2,027	SH		SOLE		2,027	0	0
UNDER ARMOUR INC	CL A	904311107	0	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	8,116	38,173	SH		SOLE		2,815	739	34,619
STERICYCLE INC	COM	858912108	18	287	SH		SOLE		0	0	287
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	759	8,285	SH		SOLE		771	0	7,513
STARBUCKS CORP	COM	855244109	93	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	71	1,200	SH		SOLE		1,080	0	120
ISHARES GOLD TRUST	ISHARES	464285105	22	1,520	SH		SOLE		1,520	0	0
ISHARES GOLD TRUST	ISHARES	464285105	108	7,460	SH		DFND		0	0	7,460
ISHARES GOLD TRUST	ISHARES	464285105	670	46,190	SH		OTR		0	0	46,190
DOLLAR GEN CORP NEW	COM	256677105	411	2,636	SH		SOLE		322	0	2,314
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	101	3,260	SH		SOLE		3,260	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	886	28,660	SH		OTR		0	0	28,660
JOHNSON & JOHNSON	COM	478160104	88	600	SH		OTR		0	0	600
JOHNSON & JOHNSON	COM	478160104	780	5,348	SH		SOLE		2,262	0	3,085
ABB LTD	SPONSORED ADR	000375204	370	15,345	SH		SOLE		3,634	0	11,711
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,195	13,417	SH		SOLE		4,381	0	9,035
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	240	1,906	SH		SOLE		150	0	1,755
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	11	SH		DFND		0	0	11
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	13	SH		SOLE		0	0	13
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	112	1,405	SH		SOLE		1,405	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	133	1,665	SH		DFND		0	0	1,665
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	939	11,790	SH		OTR		0	0	11,790
COSTCO WHSL CORP NEW	COM	22160K105	21	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EMG MKT ETF	464287234	49	1,100	SH		OTR		0	0	1,100
ISHARES TR	MSCI EMG MKT ETF	464287234	712	15,865	SH		SOLE		1,600	0	14,264
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	446	5,300	SH		SOLE		400	0	4,900
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	35	350	SH		SOLE		315	0	35
UNDER ARMOUR INC	CL C	904311206	0	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	12	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	324	8,367	SH		SOLE		617	0	7,750
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	20	SH		SOLE		0	0	20
PROCTER & GAMBLE CO	COM	742718109	868	6,950	SH		SOLE		474	0	6,474
COCA COLA CO	COM	191216100	11	199	SH		SOLE		49	0	150
ISHARES TR	US HLTHCARE ETF	464287762	119	550	SH		SOLE		350	0	200
GENERAL MLS INC	COM	370334104	286	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	9	330	SH		SOLE		0	0	330
ISHARES TR	U.S. ENERGY ETF	464287796	1	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	18	429	SH		SOLE		0	0	429
TRUIST FINL CORP	COM	89832Q109	28	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	264	2,258	SH		SOLE		0	0	2,258
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	50	SH		SOLE		50	0	0
BIOGEN INC	COM	09062X103	407	1,371	SH		SOLE		227	0	1,143
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	232	SH		SOLE		0	0	232
APHRIA INC	COM	03765K104	0	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	760	12,692	SH		SOLE		814	0	11,878
MEDTRONIC PLC	SHS	G5960L103	3	26	SH		OTR		0	0	26
MEDTRONIC PLC	SHS	G5960L103	157	1,381	SH		SOLE		0	0	1,381
ISHARES INC	MSCI TAIWAN ETF	46434G772	325	7,905	SH		SOLE		1,000	0	6,904
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,472	8,671	SH		SOLE		614	0	8,057
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	35	705	SH		OTR		0	0	705
HORMEL FOODS CORP	COM	440452100	11	250	SH		SOLE		0	0	250
ISHARES TR	ESG MSCI EAFE	46435G516	219	3,180	SH		SOLE		3,180	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	647	9,415	SH		OTR		0	0	9,415
ISHARES INC	MSCI SWITZERLAND	464286749	110	2,700	SH		SOLE		300	0	2,400
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17	326	SH		SOLE		295	0	31
SANOFI	SPONSORED ADR	80105N105	334	6,663	SH		SOLE		257	0	6,405
MERCK & CO INC	COM	58933Y105	1,414	15,548	SH		SOLE		1,732	0	13,816
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,416	32,361	SH		SOLE		4,257	375	27,728
ADVANSIX INC	COM	00773T101	1	58	SH		SOLE		4	0	54
MCKESSON CORP	COM	58155Q103	770	5,564	SH		SOLE		465	0	5,099
MASTERCARD INC	CL A	57636Q104	3,161	10,586	SH		SOLE		1,033	0	9,553
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	654	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	41	243	SH		SOLE		219	0	23
ANNALY CAP MGMT INC	COM	035710409	38	4,000	SH		SOLE		0	0	4,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	322	5,429	SH		SOLE		600	0	4,828
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	25	1,130	SH		SOLE		1,130	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27	1,235	SH		DFND		0	0	1,235
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	235	10,750	SH		OTR		0	0	10,750
ISHARES TR	EDGE MSCI MINM	46435G433	24	675	SH		SOLE		675	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	27	755	SH		DFND		0	0	755
ISHARES TR	EDGE MSCI MINM	46435G433	219	6,165	SH		OTR		0	0	6,165
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	167	3,314	SH		SOLE		0	0	3,314
VERIZON COMMUNICATIONS INC	COM	92343V104	229	3,725	SH		SOLE		500	0	3,225
CHUBB LIMITED	COM	H1467J104	30	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	2	14	SH		SOLE		5	0	9
FEDEX CORP	COM	31428X106	1	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	818	5,983	SH		SOLE		17	0	5,965
FLEXSHARES TR	US QUALITY CAP	33939L746	98	2,676	SH		OTR		0	0	2,676
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	57	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	901	16,231	SH		SOLE		755	0	15,475
HOME DEPOT INC	COM	437076102	1,001	4,584	SH		SOLE		1,196	0	3,388
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	21	605	SH		OTR		0	0	605
BOSTON OMAHA CORP	COM	101044105	97	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	1,146	17,850	SH		SOLE		923	0	16,927
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	93	SH		SOLE		93	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	21	150	SH		SOLE		150	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	81	565	SH		OTR		0	0	565
SOUTHERN CO	COM	842587107	145	2,271	SH		SOLE		200	0	2,071
AMERISOURCEBERGEN CORP	COM	03073E105	621	7,309	SH		SOLE		1,612	0	5,697
REGIONS FINL CORP NEW	COM	7591EP100	14	805	SH		OTR		0	0	805
ISHARES TR	RUS 1000 GRW ETF	464287614	1,370	7,785	SH		OTR		0	0	7,785
ISHARES TR	RUS 1000 GRW ETF	464287614	1,863	10,588	SH		SOLE		1,882	0	8,705
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	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	569	3,681	SH		SOLE		0	0	3,681
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,548	50,525	SH		SOLE		6,442	0	44,082
CANNAE HLDGS INC	COM	13765N107	3	83	SH		SOLE		83	0	0
CENTURYLINK INC	COM	156700106	10	780	SH		SOLE		309	0	470
PEBBLEBROOK HOTEL TR	COM	70509V100	1	20	SH		SOLE		0	0	20
MSC INDL DIRECT INC	CL A	553530106	129	1,645	SH		SOLE		1,645	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	68	815	SH		DFND		0	0	815
ISHARES TR	CORE S&P SCP ETF	464287804	613	7,305	SH		OTR		0	0	7,305
ISHARES TR	CORE S&P SCP ETF	464287804	1,093	13,041	SH		SOLE		5,185	0	7,855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144	637	SH		OTR		0	0	637
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,887	12,748	SH		SOLE		752	0	11,996
ADOBE INC	COM	00724F101	217	659	SH		SOLE		50	0	609
WEYERHAEUSER CO	COM	962166104	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	219	2,702	SH		SOLE		400	0	2,301
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	51	SH		SOLE		0	0	51
ALPHABET INC	CAP STK CL A	02079K305	106	79	SH		OTR		0	0	79
ALPHABET INC	CAP STK CL A	02079K305	142	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	261	7,600	SH		SOLE		600	0	7,000
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3	42	SH		DFND		0	0	42
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4	54	SH		SOLE		0	0	54
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	180	3,141	SH		SOLE		5	0	3,136
COMCAST CORP NEW	CL A	20030N101	141	3,132	SH		SOLE		300	0	2,832
MICROSOFT CORP	COM	594918104	2,676	16,966	SH		SOLE		1,646	0	15,319
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	208	6,254	SH		SOLE		4,265	0	1,989
HEALTHPEAK PPTYS INC	COM	42250P103	81	2,355	SH		SOLE		0	0	2,355
SCHLUMBERGER LTD	COM	806857108	99	2,462	SH		SOLE		813	0	1,649
CVS HEALTH CORP	COM	126650100	1,923	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	392	SH		DFND		0	0	392
WORLD GOLD TR	SPDR GLD MINIS	98149E204	74	4,900	SH		SOLE		4,845	0	55
WORLD GOLD TR	SPDR GLD MINIS	98149E204	174	11,508	SH		OTR		0	0	11,508
BANK OZK	COM	06417N103	0	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	60	910	SH		SOLE		910	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	202	3,070	SH		DFND		0	0	3,070
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	749	11,360	SH		OTR		0	0	11,360
FLEXSHARES TR	HIG YLD VL ETF	33939L662	50	1,028	SH		OTR		0	0	1,028
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		4	0	3
BOEING CO	COM	097023105	55	168	SH		SOLE		157	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	106	641	SH		SOLE		6	0	635
VANGUARD INDEX FDS	MID CAP ETF	922908629	128	720	SH		OTR		0	0	720
NEXTERA ENERGY INC	COM	65339F101	220	909	SH		SOLE		240	0	669
NEXTERA ENERGY INC	COM	65339F101	3,429	14,158	SH		OTR		0	0	14,158
OVINTIV INC COM	Stock	69047Q102	0	89	SH		SOLE		0	0	89
NIKE INC	CL B	654106103	175	1,730	SH		SOLE		100	0	1,630
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	292	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	44	1,290	SH		SOLE		1,290	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	51	1,490	SH		DFND		0	0	1,490
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	603	17,740	SH		OTR		0	0	17,740
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	326	1,700	SH		SOLE		250	0	1,450
NXP SEMICONDUCTORS N V	COM	N6596X109	34	270	SH		SOLE		270	0	0
NORFOLK SOUTHERN CORP	COM	655844108	64	330	SH		SOLE		325	0	5
PUBLIC STORAGE	COM	74460D109	600	2,818	SH		SOLE		0	0	2,818
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	622	3,858	SH		SOLE		304	0	3,553
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INF TECH ETF	92204A702	652	2,661	SH		SOLE		200	0	2,460
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	192	1,488	SH		SOLE		0	0	1,488
WELLTOWER INC	COM	95040Q104	37	450	SH		SOLE		0	0	450
DOW INC	COM	260557103	26	484	SH		SOLE		479	0	5
GENERAL AMERN INVS INC	COM	368802104	30	784	SH		SOLE		784	0	0
HANESBRANDS INC	COM	410345102	89	6,022	SH		SOLE		530	0	5,492
ALCON INC	ORD SHS	H01301128	4	74	SH		SOLE		60	0	14
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	75	SH		SOLE		75	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	541	7,657	SH		SOLE		650	0	7,007
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42	112	SH		SOLE		112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	216	SH		SOLE		5	0	211
CORTEVA INC	COM	22052L104	618	20,922	SH		SOLE		1,864	0	19,058
CONSOLIDATED EDISON INC	COM	209115104	68	750	SH		SOLE		720	0	30
GENERAL MTRS CO	COM	37045V100	0	13	SH		SOLE		0	0	13
ISHARES TR	US REGNL BKS ETF	464288778	0	1	SH		SOLE		0	0	1
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	102	3,500	SH		SOLE		400	0	3,100
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	70	1,385	SH		SOLE		1,385	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	75	1,495	SH		DFND		0	0	1,495
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	836	16,600	SH		OTR		0	0	16,600
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2	31	SH		SOLE		0	0	30
VALARIS PLC	SHS CLASS A	G9402V109	0	25	SH		SOLE		25	0	0
BOOKING HLDGS INC	COM	09857L108	444	216	SH		SOLE		68	0	148
WABTEC CORP	COM	929740108	10	127	SH		SOLE		16	0	111
LILLY ELI & CO	COM	532457108	92	702	SH		SOLE		0	0	702
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	790	48,708	SH		SOLE		33,040	0	15,668
AIR PRODS & CHEMS INC	COM	009158106	129	550	SH		SOLE		0	0	550
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	300	SH		SOLE		300	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	65	1,200	SH		SOLE		0	0	1,200
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	32	600	SH		SOLE		0	0	600
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	33	600	SH		SOLE		0	0	600
AMERICAN CENTY ETF TR	US EQT ETF	025072885	87	1,600	SH		SOLE		0	0	1,600
VANGUARD STAR FD	VG TL INTL STK F	921909768	86	1,542	SH		SOLE		0	0	1,542
ISHARES TR	RUS MDCP VAL ETF	464287473	57	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	18	111	SH		SOLE		100	0	11
ISHARES TR	CORE HIGH DV ETF	46429B663	22	225	SH		OTR		0	0	225
ISHARES TR	CORE HIGH DV ETF	46429B663	40	404	SH		SOLE		0	0	404
DUKE ENERGY CORP NEW	COM NEW	26441C204	73	796	SH		SOLE		320	0	476
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	685	6,276	SH		SOLE		495	0	5,781
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	1,003	17,187	SH		SOLE		1,560	0	15,626
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	1,980	18,739	SH		SOLE		1,320	995	16,424
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		40	0	0
BROWN FORMAN CORP	CL B	115637209	36	532	SH		SOLE		532	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	785	5,145	SH		SOLE		540	0	4,604
GULF RESOURCES INC COM	Stock	40251W408	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	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	16	SH		SOLE		0	0	16
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	26	SH		SOLE		4	0	20
ISHARES TR	EAFE VALUE ETF	464288877	5	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	0	1	SH		SOLE		0	0	1
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	67	5,246	SH		SOLE		0	0	5,246
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	0	0	SH		SOLE		0	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	114	1,190	SH		OTR		0	0	1,190
ISHARES INC	MIN VOL EMRG MKT	464286533	77	1,315	SH		DFND		0	0	1,315
ISHARES INC	MIN VOL EMRG MKT	464286533	80	1,369	SH		SOLE		1,135	0	234
ISHARES INC	MIN VOL EMRG MKT	464286533	665	11,340	SH		OTR		0	0	11,340
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	2,946	15,678	SH		SOLE		869	0	14,808
ISHARES TR	MIN VOL EAFE ETF	46429B689	184	2,465	SH		DFND		0	0	2,465
ISHARES TR	MIN VOL EAFE ETF	46429B689	185	2,479	SH		SOLE		2,075	0	404
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,377	18,473	SH		OTR		0	0	18,473
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	48	830	SH		SOLE		830	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	57	975	SH		DFND		0	0	975
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	502	8,625	SH		OTR		0	0	8,625
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1	46	SH		DFND		0	0	46
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	2	65	SH		SOLE		0	0	65
ISHARES TR	MSCI MIN VOL ETF	46429B697	209	3,185	SH		DFND		0	0	3,185
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,725	26,295	SH		SOLE		5,088	0	21,206
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,827	27,847	SH		OTR		0	0	27,847
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	50	800	SH		SOLE		200	0	600
ISHARES TR	MSCI INDIA ETF	46429B598	34	972	SH		SOLE		0	0	972
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	129	650	SH		SOLE		150	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	709	5,912	SH		SOLE		650	0	5,262
PEMBINA PIPELINE CORP	COM	706327103	4	106	SH		SOLE		0	0	106
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	64	2,574	SH		OTR		0	0	2,574
ISHARES TR	MICRO-CAP ETF	464288869	2	16	SH		SOLE		16	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3	32	SH		DFND		0	0	32
ISHARES TR	MICRO-CAP ETF	464288869	12	116	SH		OTR		0	0	116
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	78	SH		SOLE		78	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	542	3,831	SH		SOLE		350	0	3,480
PHILLIPS 66	COM	718546104	609	5,471	SH		SOLE		125	0	5,345
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	135	SH		DFND		0	0	135
ISHARES TR	CORE S&P TTL STK	464287150	13	176	SH		SOLE		0	0	176
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
FACEBOOK INC	CL A	30303M102	291	1,417	SH		SOLE		100	0	1,317
ISHARES INC	US INTL HGH YLD	464286178	50	1,011	SH		SOLE		117	0	894
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	22	1,385	SH		SOLE		1,385	0	0
ISHARES INC	INTL HIGH YIELD	464286210	31	600	SH		SOLE		0	0	600
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	1,448	26,426	SH		SOLE		2,217	0	24,208
PALO ALTO NETWORKS INC	COM	697435105	56	240	SH		SOLE		223	0	17
JABIL INC	COM	466313103	314	7,604	SH		SOLE		600	0	7,004
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	47	1,397	SH		OTR		0	0	1,397
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	290	2,900	SH		SOLE		400	0	2,500
REALOGY HLDGS CORP	COM	75605Y106	1	57	SH		SOLE		0	0	57
DIAMONDBACK ENERGY INC	COM	25278X109	119	1,285	SH		SOLE		0	0	1,285
JOHNSON CTLS INTL PLC	SHS	G51502105	0	0	SH		SOLE		0	0	0
RH	COM	74967X103	2	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	533	1,905	SH		SOLE		0	0	1,904
PIONEER NAT RES CO	COM	723787107	4	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI TOTAL	46432F834	591	9,549	SH		SOLE		942	0	8,606
NOVARTIS A G	SPONSORED ADR	66987V109	28	300	SH		SOLE		300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	249	3,810	SH		DFND		0	0	3,810
ISHARES TR	CORE MSCI EAFE	46432F842	479	7,335	SH		SOLE		4,715	0	2,620
ISHARES TR	CORE MSCI EAFE	46432F842	1,101	16,881	SH		OTR		0	0	16,881
KINDER MORGAN INC DEL	COM	49456B101	284	13,403	SH		SOLE		2,251	0	11,152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	5	SH		SOLE		0	0	5
OMNICOM GROUP INC	COM	681919106	131	1,617	SH		SOLE		0	0	1,617
ENBRIDGE INC	COM	29250N105	2,456	61,758	SH		SOLE		6,351	0	55,407
ISHARES TR	U.S. MED DVC ETF	464288810	404	1,528	SH		SOLE		175	0	1,353
GRAINGER W W INC	COM	384802104	5	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	1,500	21,346	SH		SOLE		62	0	21,284
OWENS CORNING NEW	COM	690742101	1	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	1,097	12,391	SH		SOLE		1,213	0	11,178
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	50	SH		SOLE		0	0	50
ISHARES TR	GLB CNSM STP ETF	464288737	34	609	SH		SOLE		210	0	398
ISHARES INC	CORE MSCI EMKT	46434G103	30	549	SH		SOLE		260	0	289
ISHARES INC	CORE MSCI EMKT	46434G103	135	2,510	SH		DFND		0	0	2,510
ISHARES INC	CORE MSCI EMKT	46434G103	487	9,065	SH		OTR		0	0	9,065
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		OTR		0	0	116
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	40	476	SH		SOLE		229	0	246
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	20	378	SH		SOLE		305	0	73
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	26	610	SH		DFND		0	0	610
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	231	5,348	SH		OTR		0	0	5,348
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,558	36,143	SH		SOLE		3,209	0	32,933
ISHARES TR	CORE 1 5 YR USD	46432F859	187	3,703	SH		SOLE		500	0	3,202
RANGE RES CORP	COM	75281A109	0	20	SH		SOLE		20	0	0
INVESCO LTD	SHS	G491BT108	1	35	SH		SOLE		0	0	35
FLEXSHARES TR	M STAR DEV MKT	33939L803	79	1,215	SH		OTR		0	0	1,215
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	517	8,900	SH		SOLE		900	0	8,000
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	874	17,187	SH		SOLE		1,453	0	15,733
ISHARES INC	ESG MSCI EM ETF	46434G863	114	3,165	SH		SOLE		3,165	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	527	14,675	SH		OTR		0	0	14,675
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	260	SH		SOLE		0	0	260
BLACKSTONE GROUP INC	COM CL A	09260D107	50	900	SH		SOLE		900	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	859	15,968	SH		SOLE		1,203	0	14,764
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	159	725	SH		SOLE		725	0	0
QUALCOMM INC	COM	747525103	29	327	SH		SOLE		130	0	197
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	47	1,004	SH		SOLE		915	0	88
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	51	1,090	SH		DFND		0	0	1,090
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	584	12,544	SH		OTR		0	0	12,544
MCDONALDS CORP	COM	580135101	616	3,118	SH		SOLE		1,042	0	2,076
FLEXSHARES TR	QUALT DIVD IDX	33939L860	159	3,279	SH		OTR		0	0	3,279
CISCO SYS INC	COM	17275R102	74	1,546	SH		SOLE		1,095	0	451
ISHARES INC	MSCI MEXICO ETF	464286822	176	3,919	SH		SOLE		500	0	3,418
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,068	18,870	SH		SOLE		1,709	0	17,160
FLEXSHARES TR	INTL QLTDV IDX	33939L837	133	5,491	SH		OTR		0	0	5,491
APACHE CORP	COM	037411105	0	19	SH		SOLE		0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	206	4,500	SH		SOLE		500	0	4,000
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	70	1,800	SH		OTR		0	0	1,800
AT&T INC	COM	00206R102	333	8,533	SH		SOLE		3,905	0	4,628
FLEXSHARES TR	MORNSTAR USMKT	33939L100	34	270	SH		OTR		0	0	270
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	40	SH		SOLE		40	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	229	1,900	SH		SOLE		200	0	1,700
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	0	15	SH		SOLE		15	0	0
GENERAL ELECTRIC CO	COM	369604103	6	500	SH		OTR		0	0	500
GENERAL ELECTRIC CO	COM	369604103	367	32,884	SH		SOLE		3,563	0	29,321
ISHARES TR	USA QUALITY FCTR	46432F339	197	1,954	SH		SOLE		300	0	1,653
ISHARES TR	IBOXX HI YD ETF	464288513	215	2,441	SH		SOLE		44	0	2,397
ISHARES TR	S&P SML 600 GWT	464287887	20	104	SH		SOLE		0	0	104
NOKIA CORP	SPONSORED ADR	654902204	5	1,350	SH		SOLE		0	0	1,350
ISHARES TR	USA MOMENTUM FCT	46432F396	26	207	SH		DFND		0	0	207
ISHARES TR	USA MOMENTUM FCT	46432F396	73	583	SH		OTR		0	0	583
ISHARES TR	USA MOMENTUM FCT	46432F396	358	2,849	SH		SOLE		343	0	2,505
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	525	6,441	SH		SOLE		745	0	5,695
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	4	SH		SOLE		4	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	29	554	SH		OTR		0	0	554
VEEVA SYS INC	CL A COM	922475108	74	525	SH		SOLE		525	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	317	4,200	SH		SOLE		400	0	3,800
SKYWORKS SOLUTIONS INC	COM	83088M102	284	2,350	SH		SOLE		250	0	2,100
ISHARES TR	S&P 500 VAL ETF	464287408	431	3,310	SH		OTR		0	0	3,310
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2	56	SH		SOLE		0	0	55
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1	17	SH		SOLE		0	0	17
ISHARES TR	S&P 500 GRWT ETF	464287309	7	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	247	1,275	SH		OTR		0	0	1,275
ISHARES TR	CORE S&P500 ETF	464287200	36	113	SH		SOLE		3	0	109
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	37	1,614	SH		SOLE		0	0	1,614
KONTOOR BRANDS INC	COM	50050N103	0	2	SH		SOLE		2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	22	905	SH		OTR		0	0	905
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	17	815	SH		OTR		0	0	815
WESCO INTL INC	COM	95082P105	74	1,244	SH		SOLE		1,214	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	22	1,025	SH		OTR		0	0	1,025
FINJAN HLDGS INC	COM NEW	31788H303	1	300	SH		SOLE		300	0	0
WELLS FARGO CO NEW	COM	949746101	40	741	SH		SOLE		0	0	741
VMWARE INC	CL A COM	928563402	3	18	SH		SOLE		0	0	18
UNION PACIFIC CORP	COM	907818108	1,418	7,844	SH		SOLE		668	0	7,176
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
ISHARES TR	PFD AND INCM SEC	464288687	367	9,764	SH		SOLE		40	0	9,724
SALESFORCE COM INC	COM	79466L302	528	3,246	SH		SOLE		565	0	2,681
MICROCHIP TECHNOLOGY INC	COM	595017104	977	9,328	SH		SOLE		26	0	9,301
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	85	SH		SOLE		25	0	60
LOCKHEED MARTIN CORP	COM	539830109	136	350	SH		SOLE		350	0	0
JPMORGAN CHASE & CO	COM	46625H100	921	6,608	SH		SOLE		500	0	6,107
CHEVRON CORP NEW	COM	166764100	1,138	9,446	SH		SOLE		541	0	8,904
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	51	1,155	SH		SOLE		600	0	555
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	179	4,065	SH		OTR		0	0	4,065
DANAHER CORPORATION	COM	235851102	125	814	SH		SOLE		165	0	649
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	371	6,074	SH		SOLE		12	0	6,062
FLEXSHARES TR	STOXX GLOBR INF	33939L795	16	306	SH		OTR		0	0	306
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	260	2,414	SH		SOLE		0	0	2,414
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4	102	SH		SOLE		0	0	101
WALMART INC	COM	931142103	505	4,248	SH		SOLE		570	0	3,678
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	298	8,300	SH		SOLE		700	0	7,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	474	8,954	SH		SOLE		928	0	8,026
UNITED TECHNOLOGIES CORP	COM	913017109	1,432	9,563	SH		SOLE		21	0	9,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	675	SH		OTR		0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	760	17,081	SH		SOLE		5,227	0	11,853
TEXAS INSTRS INC	COM	882508104	4	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	20	155	SH		SOLE		0	0	155
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	202	2,152	SH		SOLE		0	0	2,151
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103	488	12,455	SH		SOLE		710	0	11,745
ISHARES TR	IBOXX INV CP ETF	464287242	256	2,000	SH		SOLE		1,800	0	200
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	1	10	SH		SOLE		0	0	10
3M CO	COM	88579Y101	53	300	SH		OTR		0	0	300
3M CO	COM	88579Y101	71	400	SH		SOLE		380	0	20
KLA CORPORATION	COM NEW	482480100	1	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	502	7,720	SH		SOLE		1,026	0	6,693
CATERPILLAR INC DEL	COM	149123101	310	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	31	1,013	SH		OTR		0	0	1,013
ALPHABET INC	CAP STK CL C	02079K107	67	50	SH		OTR		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	1,170	875	SH		SOLE		134	0	741
AMERICAN EXPRESS CO	COM	025816109	5	37	SH		SOLE		0	0	37
APPLIED MATLS INC	COM	038222105	776	12,716	SH		SOLE		2,036	0	10,680
ANALOG DEVICES INC	COM	032654105	216	1,818	SH		SOLE		1,219	0	599
JONES LANG LASALLE INC	COM	48020Q107	38	220	SH		SOLE		220	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	66	SH		SOLE		66	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	21	815	SH		OTR		0	0	815
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	1	39	SH		SOLE		39	0	0
NOW INC	COM	67011P100	12	1,095	SH		SOLE		249	0	845
ISHARES TR	CORE S&P US VLU	464287663	531	8,425	SH		SOLE		800	0	7,625
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	314	12,746	SH		SOLE		4,105	0	8,641
VANGUARD GROUP	DIV APP ETF	921908844	14	109	SH		DFND		0	0	109
VANGUARD GROUP	DIV APP ETF	921908844	348	2,788	SH		SOLE		504	0	2,284
VANGUARD GROUP	DIV APP ETF	921908844	410	3,292	SH		OTR		0	0	3,292
ISHARES TR	EAFE SML CP ETF	464288273	12	200	SH		OTR		0	0	200
ISHARES TR	BARCLAYS 7 10 YR	464287440	79	720	SH		SOLE		720	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	101	915	SH		DFND		0	0	915
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,039	9,425	SH		OTR		0	0	9,425
ISHARES TR	CORE US AGGBD ET	464287226	21	185	SH		SOLE		0	0	185
ISHARES TR	20 YR TR BD ETF	464287432	3	20	SH		SOLE		20	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		OTR		0	0	63
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6	168	SH		SOLE		0	0	167
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	339	12,811	SH		SOLE		300	0	12,511
ISHARES TR	CORE MSCI EURO	46434V738	4	72	SH		SOLE		72	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	576	3,582	SH		SOLE		297	0	3,284
ISHARES TR	S&P MC 400GR ETF	464287606	6	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	590	3,456	SH		SOLE		7	0	3,449
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	551	2,600	SH		SOLE		300	0	2,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	23	1,060	SH		OTR		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
GATX CORP	COM	361448103	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	271	6,465	SH		DFND		0	0	6,465
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	678	16,185	SH		OTR		0	0	16,185
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	694	16,550	SH		SOLE		1,977	0	14,572
ARK ETF TR	GENOMIC REV ETF	00214Q302	30	900	SH		SOLE		100	0	800
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	144	4,119	SH		SOLE		1,310	0	2,809
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	281	8,035	SH		DFND		0	0	8,035
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	693	19,860	SH		OTR		0	0	19,860
QORVO INC	COM	74736K101	325	2,800	SH		SOLE		200	0	2,600
PHILIP MORRIS INTL INC	COM	718172109	51	599	SH		SOLE		545	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
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	615	4,223	SH		SOLE		600	0	3,623
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	773	13,912	SH		SOLE		400	0	13,512
BRISTOL MYERS SQUIBB CO	COM	110122108	64	1,000	SH		OTR		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	289	4,500	SH		SOLE		400	0	4,100
ISHARES TR	GLOBAL ENERG ETF	464287341	193	6,260	SH		SOLE		52	0	6,207
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	66	1,321	SH		SOLE		1,000	0	321
DOMINION ENERGY INC	COM	25746U109	325	3,920	SH		SOLE		250	0	3,670
CITIGROUP INC	COM NEW	172967424	67	833	SH		SOLE		0	0	833
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	22	SH		DFND		0	0	22
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	87	SH		SOLE		0	0	87
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	37	765	SH		OTR		0	0	765
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	14	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		OTR		0	0	712
EXXON MOBIL CORP	COM	30231G102	854	12,239	SH		SOLE		1,753	0	10,485
UNITEDHEALTH GROUP INC	COM	91324P102	635	2,160	SH		SOLE		768	0	1,392
LOWES COS INC	COM	548661107	2,139	17,857	SH		SOLE		514	0	17,342
ARK ETF TR	INNOVATION ETF	00214Q104	90	1,800	SH		SOLE		200	0	1,600
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	16	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	51	2,618	SH		SOLE		272	0	2,346
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	36	SH		SOLE		36	0	0
NOVO-NORDISK A S	ADR	670100205	817	14,111	SH		SOLE		2,395	0	11,716
KRAFT HEINZ CO	COM	500754106	15	459	SH		SOLE		0	0	459
PAYPAL HLDGS INC	COM	70450Y103	200	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	6	201	SH		SOLE		0	0	201
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	124	2,500	SH		SOLE		200	0	2,300
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	25	49	SH		SOLE		49	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	95	460	SH		DFND		0	0	460
ISHARES TR	CORE S&P MCP ETF	464287507	705	3,427	SH		OTR		0	0	3,427
ISHARES TR	CORE S&P MCP ETF	464287507	952	4,624	SH		SOLE		2,799	0	1,825
ISHARES TR	MSCI EAFE ETF	464287465	265	3,820	SH		OTR		0	0	3,820
ISHARES TR	MSCI EAFE ETF	464287465	1,007	14,498	SH		SOLE		300	0	14,198
APPLE INC	COM	037833100	18	60	SH		OTR		0	0	60
APPLE INC	COM	037833100	4,068	13,854	SH		SOLE		1,869	0	11,985
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	299	6,369	SH		SOLE		355	0	6,014
WEC ENERGY GROUP INC	COM	92939U106	4,071	44,144	SH		OTR		0	0	44,144
ABBOTT LABS	COM	002824100	779	8,964	SH		SOLE		1,811	0	7,152
CENTERSTATE BK CORP	COM	15201P109	75	3,000	SH		SOLE		0	0	3,000
DISNEY WALT CO	COM DISNEY	254687106	80	550	SH		OTR		0	0	550
DISNEY WALT CO	COM DISNEY	254687106	222	1,538	SH		SOLE		3	0	1,535
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	57	SH		SOLE		0	0	56
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	39	425	SH		SOLE		425	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	50	545	SH		DFND		0	0	545
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	718	7,855	SH		OTR		0	0	7,855
ISHARES TR	RUS 1000 VAL ETF	464287598	200	1,465	SH		SOLE		1,465	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,127	8,260	SH		OTR		0	0	8,260