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
Estimated average burden
hours per response: 23.8
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 629 353 SH   SOLE   33 0 320
CERNER CORP COM 156782104 19 333 SH   SOLE   333 0 0
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 2 25 SH   DFND   0 0 25
PRUDENTIAL FINL INC COM 744320102 186 2,027 SH   SOLE   2,027 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,784 32,193 SH   SOLE   2,102 739 29,352
STERICYCLE INC COM 858912108 16 287 SH   SOLE   0 0 287
STARBUCKS CORP COM 855244109 127 1,705 SH   SOLE   1,445 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
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 400 SH   SOLE   400 0 0
ISHARES GOLD TRUST ISHARES 464285105 66 5,335 SH   DFND   0 1,115 4,220
ISHARES GOLD TRUST ISHARES 464285105 329 26,610 SH   DFND   0 0 26,610
DOLLAR GEN CORP NEW COM 256677105 314 2,636 SH   SOLE   322 0 2,314
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 59 975 SH   DFND   0 975 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 98 1,630 SH   SOLE   1,630 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 870 14,400 SH   DFND   0 0 14,400
JOHNSON & JOHNSON COM 478160104 84 600 SH   DFND   0 0 600
JOHNSON & JOHNSON COM 478160104 761 5,443 SH   SOLE   2,262 0 3,180
AKAMAI TECHNOLOGIES INC COM 00971T101 5 69 SH   SOLE   0 0 69
ABB LTD SPONSORED ADR 000375204 64 3,399 SH   SOLE   3,399 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 799 5,522 SH   SOLE   155 0 5,366
WISDOMTREE TR FLOATNG RAT TREA 97717X628 17 665 SH   DFND   0 0 665
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 63 865 SH   SOLE   865 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 162 2,215 SH   DFND   0 460 1,755
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 910 12,437 SH   DFND   0 0 12,437
COSTCO WHSL CORP NEW COM 22160K105 404 1,670 SH   SOLE   200 0 1,470
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,100 SH   DFND   0 0 1,100
ISHARES TR MSCI EMG MKT ETF 464287234 408 9,504 SH   SOLE   900 0 8,604
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 665 10,400 SH   SOLE   600 0 9,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 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 10 265 SH   SOLE   0 0 265
F5 NETWORKS INC COM 315616102 41 264 SH   SOLE   264 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 499 13,778 SH   SOLE   700 0 13,077
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 215 5,920 SH   SOLE   900 0 5,020
PROCTER AND GAMBLE CO COM 742718109 1,215 11,681 SH   SOLE   745 0 10,936
COCA COLA CO COM 191216100 9 199 SH   SOLE   49 0 150
ISHARES TR US HLTHCARE ETF 464287762 107 550 SH   SOLE   350 0 200
GENERAL MLS INC COM 370334104 276 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 2 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 28 429 SH   SOLE   0 0 429
BB&T CORP COM 054937107 23 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 275 2,460 SH   SOLE   202 0 2,258
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   50 0 0
BIOGEN INC COM 09062X103 355 1,503 SH   SOLE   345 0 1,157
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
COHU INC COM 192576106 0 21 SH   SOLE   0 0 21
INTEL CORP COM 458140100 48 894 SH   SOLE   814 0 80
MEDTRONIC PLC SHS G5960L103 12 130 SH   DFND   0 0 130
MEDTRONIC PLC SHS G5960L103 126 1,386 SH   SOLE   0 0 1,386
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,272 8,769 SH   SOLE   605 0 8,164
PAYCHEX INC COM 704326107 642 8,000 SH   SOLE   300 0 7,700
MEDICAL PPTYS TRUST INC COM 58463J304 446 24,100 SH   SOLE   1,200 0 22,900
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 23 470 SH   DFND   0 0 470
HORMEL FOODS CORP COM 440452100 11 250 SH   SOLE   0 0 250
PACCAR INC COM 693718108 1 19 SH   SOLE   0 0 19
ISHARES TR ESG MSCI EAFE 46435G516 83 1,315 SH   DFND   0 1,200 115
ISHARES TR ESG MSCI EAFE 46435G516 142 2,250 SH   SOLE   2,250 0 0
ISHARES TR ESG MSCI EAFE 46435G516 687 10,875 SH   DFND   0 0 10,875
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 325 SH   SOLE   295 0 30
ISHARES TR AGENCY BOND ETF 464288166 113 999 SH   SOLE   0 0 999
SANOFI SPONSORED ADR 80105N105 316 7,148 SH   SOLE   257 0 6,890
MERCK & CO INC COM 58933Y105 728 8,748 SH   SOLE   1,032 0 7,716
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,440 29,877 SH   SOLE   2,637 375 26,864
ADVANSIX INC COM 00773T101 2 58 SH   SOLE   2 0 56
MCKESSON CORP COM 58155Q103 667 5,696 SH   SOLE   475 0 5,221
VERSUM MATLS INC COM 92532W103 12 237 SH   SOLE   0 0 237
MASTERCARD INC CL A 57636Q104 2,263 9,612 SH   SOLE   1,023 0 8,589
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 523 3,647 SH   SOLE   375 0 3,272
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 40 4,000 SH   SOLE   0 0 4,000
ISHARES TR TIPS BD ETF 464287176 11 95 SH   SOLE   0 0 95
SMUCKER J M CO COM NEW 832696405 2 19 SH   SOLE   0 0 19
ISHARES TR EDGE MSCI MINM 46435G433 13 395 SH   SOLE   395 0 0
ISHARES TR EDGE MSCI MINM 46435G433 31 960 SH   DFND   0 210 750
ISHARES TR EDGE MSCI MINM 46435G433 208 6,460 SH   DFND   0 0 6,460
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 713 7,800 SH   SOLE   600 0 7,200
BANK NEW YORK MELLON CORP COM 064058100 173 3,429 SH   SOLE   0 0 3,429
VERIZON COMMUNICATIONS INC COM 92343V104 304 5,149 SH   SOLE   200 0 4,949
CHUBB LIMITED COM H1467J104 27 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 2 14 SH   SOLE   5 0 9
FEDEX CORP COM 31428X106 11 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108 766 6,248 SH   SOLE   17 0 6,230
FLEXSHARES TR US QUALITY CAP 33939L746 85 2,549 SH   DFND   0 0 2,549
UNITI GROUP INC COM 91325V108 1 50 SH   SOLE   50 0 0
VIAVI SOLUTIONS INC COM 925550105 0 24 SH   SOLE   19 0 5
HONEYWELL INTL INC COM 438516106 51 323 SH   SOLE   8 0 315
FIRSTENERGY CORP COM 337932107 18 431 SH   SOLE   331 0 100
US BANCORP DEL COM NEW 902973304 2 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 44 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 867 16,603 SH   SOLE   355 0 16,247
HOME DEPOT INC COM 437076102 13 68 SH   DFND   0 0 68
HOME DEPOT INC COM 437076102 975 5,079 SH   SOLE   1,196 0 3,883
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 205 SH   DFND   0 0 205
BOSTON OMAHA CORP COM 101044105 115 4,626 SH   SOLE   4,626 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 173 4,100 SH   SOLE   500 0 3,600
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   SOLE   0 0 1
DOWDUPONT INC COM 26078J100 91 1,711 SH   SOLE   1,438 0 273
COOPER COS INC COM NEW 216648402 80 270 SH   SOLE   270 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18 150 SH   SOLE   150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39 320 SH   DFND   0 0 320
SOUTHERN CO COM 842587107 117 2,271 SH   SOLE   200 0 2,071
AMERISOURCEBERGEN CORP COM 03073E105 635 7,989 SH   SOLE   1,872 0 6,117
REGIONS FINL CORP NEW COM 7591EP100 11 805 SH   DFND   0 0 805
ISHARES TR RUS 1000 GRW ETF 464287614 983 6,495 SH   SOLE   1,090 0 5,404
ISHARES TR RUS 1000 GRW ETF 464287614 1,340 8,855 SH   DFND   0 0 8,855
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 348 SH   SOLE   0 0 348
IQVIA HLDGS INC COM 46266C105 544 3,781 SH   SOLE   0 0 3,781
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,432 28,464 SH   SOLE   1,100 0 27,363
CANNAE HLDGS INC COM 13765N107 2 83 SH   SOLE   83 0 0
CENTURYLINK INC COM 156700106 9 775 SH   SOLE   285 0 489
PEBBLEBROOK HOTEL TR COM 70509V100 1 20 SH   SOLE   0 0 20
MSC INDL DIRECT INC CL A 553530106 32 385 SH   SOLE   385 0 0
ENSCO PLC SHS CLASS A G3157S106 0 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46 595 SH   DFND   0 130 465
ISHARES TR CORE S&P SCP ETF 464287804 156 2,016 SH   SOLE   278 0 1,737
ISHARES TR CORE S&P SCP ETF 464287804 414 5,360 SH   DFND   0 0 5,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 745 SH   DFND   0 0 745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,396 11,929 SH   SOLE   512 0 11,417
ADOBE INC COM 00724F101 109 409 SH   SOLE   0 0 409
WEYERHAEUSER CO COM 962166104 9 344 SH   SOLE   0 0 344
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL A 02079K305 93 79 SH   DFND   0 0 79
ALPHABET INC CAP STK CL A 02079K305 142 121 SH   SOLE   0 0 121
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 39 SH   DFND   0 0 39
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4 50 SH   SOLE   0 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704 181 3,141 SH   SOLE   5 0 3,136
COMCAST CORP NEW CL A 20030N101 5 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104 2,089 17,709 SH   SOLE   1,621 0 16,087
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 419 SH   SOLE   0 0 419
HCP INC COM 40414L109 77 2,455 SH   SOLE   0 0 2,455
SCHLUMBERGER LTD COM 806857108 111 2,547 SH   SOLE   813 0 1,734
CVS HEALTH CORP COM 126650100 1,429 26,504 SH   SOLE   2,190 0 24,314
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH   SOLE   8 0 0
V F CORP COM 918204108 1 15 SH   SOLE   15 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 5 383 SH   DFND   0 0 383
WORLD GOLD TR SPDR GLD MINIS 98149E204 29 2,227 SH   SOLE   2,166 0 61
WORLD GOLD TR SPDR GLD MINIS 98149E204 85 6,607 SH   DFND   0 0 6,607
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 235 3,645 SH   DFND   0 0 3,645
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 757 11,735 SH   DFND   0 0 11,735
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   4 0 3
BOEING CO COM 097023105 91 239 SH   SOLE   157 0 82
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS MID CAP ETF 922908629 141 880 SH   DFND   0 0 880
NEXTERA ENERGY INC COM 65339F101 176 909 SH   SOLE   240 0 669
NEXTERA ENERGY INC COM 65339F101 2,740 14,173 SH   DFND   0 0 14,173
ENCANA CORP COM 292505104 1 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 COM G5494J103 4 21 SH   SOLE   0 0 21
PREMIER FINL BANCORP INC COM 74050M105 253 16,087 SH   SOLE   0 0 16,087
AGEX THERAPEUTICS INC COM 00848H108 0 20 SH   SOLE   0 0 20
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
NORFOLK SOUTHERN CORP COM 655844108 62 330 SH   SOLE   325 0 5
PUBLIC STORAGE COM 74460D109 621 2,853 SH   SOLE   0 0 2,853
ALPS ETF TR ALERIAN MLP 00162Q866 184 18,334 SH   SOLE   800 0 17,533
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 508 3,500 SH   SOLE   200 0 3,300
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 25 SH   DFND   0 0 25
DOLLAR TREE INC COM 256746108 12 115 SH   SOLE   115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211 1,638 SH   SOLE   0 0 1,638
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104 35 450 SH   SOLE   0 0 450
GENERAL AMERN INVS INC COM 368802104 26 784 SH   SOLE   784 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 212 11,857 SH   SOLE   530 0 11,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 165 5,100 SH   SOLE   300 0 4,800
BIOTIME INC COM 09066L105 0 200 SH   SOLE   0 0 200
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 4 216 SH   SOLE   5 0 211
CONSOLIDATED EDISON INC COM 209115104 64 750 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
ISHARES TR 0-5 YR TIPS ETF 46429B747 25 250 SH   SOLE   250 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 63 635 SH   DFND   0 135 500
ISHARES TR 0-5 YR TIPS ETF 46429B747 442 4,435 SH   DFND   0 0 4,435
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 37 740 SH   SOLE   740 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 90 1,795 SH   DFND   0 390 1,405
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 815 16,210 SH   DFND   0 0 16,210
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 30 SH   SOLE   0 0 30
BOOKING HLDGS INC COM 09857L108 380 218 SH   SOLE   68 0 150
WABTEC CORP COM 929740108 1 10 SH   DFND   0 0 10
WABTEC CORP COM 929740108 11 155 SH   SOLE   16 0 139
LILLY ELI & CO COM 532457108 91 702 SH   SOLE   0 0 702
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 165 10,336 SH   SOLE   1,583 0 8,753
AIR PRODS & CHEMS INC COM 009158106 105 550 SH   SOLE   0 0 550
NATIONAL OILWELL VARCO INC COM 637071101 107 4,010 SH   SOLE   0 0 4,010
VANGUARD STAR FD VG TL INTL STK F 921909768 82 1,577 SH   SOLE   0 0 1,577
ISHARES TR RUS MDCP VAL ETF 464287473 52 600 SH   SOLE   600 0 0
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 680 7,407 SH   SOLE   600 0 6,806
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 18 SH   SOLE   0 0 18
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 984 18,696 SH   SOLE   1,200 0 17,495
UNDER ARMOUR INC CL A 904311107 0 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 204 3,600 SH   SOLE   300 0 3,300
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 1,843 18,773 SH   SOLE   1,132 995 16,645
ERICSSON ADR B SEK 10 294821608 0 40 SH   SOLE   40 0 0
BROWN FORMAN CORP CL B 115637209 28 532 SH   SOLE   532 0 0
GULF RESOURCES INC COM PAR 40251W309 0 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 340 5,900 SH   SOLE   500 0 5,400
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 2 5 SH   SOLE   0 0 5
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 25 SH   SOLE   2 0 22
ISHARES TR EAFE VALUE ETF 464288877 10 210 SH   SOLE   0 0 210
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH   SOLE   0 0 1
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 81 5,246 SH   SOLE   0 0 5,246
ISHARES INC MIN VOL GBL ETF 464286525 54 600 SH   DFND   0 600 0
ISHARES INC MIN VOL GBL ETF 464286525 121 1,350 SH   DFND   0 0 1,350
ISHARES INC MIN VOL EMRG MKT 464286533 52 883 SH   SOLE   650 0 233
ISHARES INC MIN VOL EMRG MKT 464286533 97 1,640 SH   DFND   0 345 1,295
ISHARES INC MIN VOL EMRG MKT 464286533 690 11,635 SH   DFND   0 0 11,635
J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH   SOLE   14 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28 3,250 SH   SOLE   0 0 3,250
VISA INC COM CL A 92826C839 1,983 12,698 SH   SOLE   561 0 12,136
ISHARES TR MIN VOL EAFE ETF 46429B689 130 1,800 SH   SOLE   1,370 0 430
ISHARES TR MIN VOL EAFE ETF 46429B689 203 2,820 SH   DFND   0 0 2,820
ISHARES TR MIN VOL EAFE ETF 46429B689 1,589 22,073 SH   DFND   0 0 22,073
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 22 455 SH   SOLE   455 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 97 2,010 SH   DFND   0 245 1,765
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 427 8,860 SH   DFND   0 0 8,860
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 59 SH   SOLE   0 0 59
ISHARES TR MIN VOL USA ETF 46429B697 222 3,774 SH   DFND   0 820 2,954
ISHARES TR MIN VOL USA ETF 46429B697 1,394 23,702 SH   SOLE   2,775 0 20,926
ISHARES TR MIN VOL USA ETF 46429B697 1,612 27,407 SH   DFND   0 0 27,407
ISHARES TR MSCI INDIA ETF 46429B598 34 972 SH   SOLE   0 0 972
ISHARES TR US TREAS BD ETF 46429B267 293 11,600 SH   SOLE   500 0 11,100
PEMBINA PIPELINE CORP COM 706327103 4 106 SH   SOLE   0 0 106
FLEXSHARES TR IBOXX 3R TARGT 33939L506 55 2,276 SH   DFND   0 0 2,276
ISHARES TR MICRO-CAP ETF 464288869 1 14 SH   SOLE   14 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 31 SH   DFND   0 0 31
ISHARES TR MICRO-CAP ETF 464288869 10 108 SH   DFND   0 0 108
SPLUNK INC COM 848637104 4 36 SH   SOLE   0 0 36
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   SOLE   0 0 1
PHILLIPS 66 COM 718546104 6 60 SH   DFND   0 0 60
PHILLIPS 66 COM 718546104 555 5,829 SH   SOLE   125 0 5,704
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 9 146 SH   DFND   0 0 146
ISHARES TR CORE S&P TTL STK 464287150 12 191 SH   SOLE   0 0 191
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
FACEBOOK INC CL A 30303M102 20 117 SH   SOLE   0 0 117
ISHARES INC US INTL HGH YLD 464286178 48 990 SH   SOLE   53 0 937
DUKE ENERGY CORP NEW COM NEW 26441C204 72 796 SH   SOLE   320 0 476
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1,385 SH   SOLE   1,385 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 856 18,345 SH   SOLE   904 0 17,440
PALO ALTO NETWORKS INC COM 697435105 4 17 SH   SOLE   0 0 17
CELGENE CORP COM 151020104 430 4,557 SH   SOLE   1,109 0 3,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 0 SH   DFND   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 40 SH   SOLE   0 0 40
FLEXSHARES TR MORNSTAR UPSTR 33939L407 52 1,582 SH   DFND   0 0 1,582
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,102 13,380 SH   SOLE   900 0 12,480
REALOGY HLDGS CORP COM 75605Y106 1 57 SH   SOLE   0 0 57
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
RH COM 74967X103 1 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 627 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 152 2,619 SH   SOLE   39 0 2,580
NOVARTIS A G SPONSORED ADR 66987V109 36 375 SH   SOLE   300 0 75
ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH   SOLE   0 0 58
ISHARES TR CORE MSCI EAFE 46432F842 179 2,948 SH   DFND   0 0 2,948
ISHARES TR CORE MSCI EAFE 46432F842 990 16,286 SH   DFND   0 0 16,286
KINDER MORGAN INC DEL COM 49456B101 309 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 121 1,657 SH   SOLE   0 0 1,657
ENBRIDGE INC COM 29250N105 2,241 61,805 SH   SOLE   5,987 0 55,818
ISHARES TR U.S. MED DVC ETF 464288810 724 3,129 SH   SOLE   225 0 2,904
SPDR SER TR BLOMBERG BRC INV 78468R200 21 700 SH   SOLE   700 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 95 3,100 SH   DFND   0 650 2,450
SPDR SER TR BLOMBERG BRC INV 78468R200 609 19,840 SH   DFND   0 0 19,840
NVIDIA CORP COM 67066G104 269 1,500 SH   SOLE   200 0 1,300
GRAINGER W W INC COM 384802104 5 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 186 3,529 SH   SOLE   5 0 3,524
OWENS CORNING NEW COM 690742101 0 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109 1,057 13,116 SH   SOLE   1,438 0 11,678
SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH   SOLE   0 0 50
ISHARES TR GLB CNSM STP ETF 464288737 46 889 SH   SOLE   490 0 398
ISHARES INC CORE MSCI EMKT 46434G103 10 188 SH   SOLE   0 0 188
ISHARES INC CORE MSCI EMKT 46434G103 115 2,228 SH   DFND   0 0 2,228
ISHARES INC CORE MSCI EMKT 46434G103 446 8,620 SH   DFND   0 0 8,620
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 75 SH   DFND   0 0 75
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 107 SH   DFND   0 0 107
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 118 SH   SOLE   51 0 67
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 62 SH   DFND   0 0 62
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 66 1,720 SH   DFND   0 365 1,355
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 449 11,733 SH   DFND   0 0 11,733
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,235 32,244 SH   SOLE   2,239 0 30,004
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 84 1,378 SH   DFND   0 0 1,378
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 350 7,465 SH   SOLE   400 0 7,065
ISHARES INC ESG MSCI EM ETF 46434G863 47 1,370 SH   DFND   0 1,250 120
ISHARES INC ESG MSCI EM ETF 46434G863 79 2,325 SH   SOLE   2,325 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 528 15,495 SH   DFND   0 0 15,495
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 315 9,800 SH   SOLE   500 0 9,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34 975 SH   SOLE   975 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 512 10,315 SH   SOLE   600 0 9,715
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
RAYTHEON CO COM NEW 755111507 132 725 SH   SOLE   725 0 0
QUALCOMM INC COM 747525103 244 4,279 SH   SOLE   233 0 4,045
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28 600 SH   SOLE   535 0 65
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 63 1,365 SH   DFND   0 285 1,080
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 504 10,954 SH   DFND   0 0 10,954
MCDONALDS CORP COM 580135101 677 3,565 SH   SOLE   1,130 0 2,435
FLEXSHARES TR QUALT DIVD IDX 33939L860 148 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 541 10,011 SH   SOLE   1,529 0 8,482
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 700 12,547 SH   SOLE   600 0 11,946
FLEXSHARES TR INTL QLTDV IDX 33939L837 146 6,311 SH   DFND   0 0 6,311
APACHE CORP COM 037411105 1 19 SH   SOLE   0 0 19
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 56 1,800 SH   DFND   0 0 1,800
AT&T INC COM 00206R102 277 8,842 SH   SOLE   3,905 0 4,937
FLEXSHARES TR MORNSTAR USMKT 33939L100 30 266 SH   DFND   0 0 266
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH   SOLE   40 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4 36 SH   SOLE   0 0 36
GENERAL ELECTRIC CO COM 369604103 25 2,500 SH   DFND   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 341 34,125 SH   SOLE   3,563 0 30,562
ISHARES TR IBOXX HI YD ETF 464288513 158 1,823 SH   SOLE   44 0 1,779
ISHARES TR S&P SML 600 GWT 464287887 19 104 SH   SOLE   0 0 104
NOKIA CORP SPONSORED ADR 654902204 8 1,350 SH   SOLE   0 0 1,350
ISHARES TR USA MOMENTUM FCT 46432F396 17 148 SH   SOLE   147 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 24 217 SH   DFND   0 0 217
ISHARES TR USA MOMENTUM FCT 46432F396 67 596 SH   DFND   0 0 596
SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH   SOLE   4 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 38 708 SH   DFND   0 0 708
VEEVA SYS INC CL A COM 922475108 292 2,300 SH   SOLE   100 0 2,200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 0 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 54 475 SH   DFND   0 475 0
ISHARES TR S&P 500 VAL ETF 464287408 373 3,310 SH   DFND   0 0 3,310
SPDR SER TR PORTFOLIO SM ETF 78468R853 2 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 GRWT ETF 464287309 6 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 229 1,330 SH   DFND   0 0 1,330
ISHARES TR CORE S&P500 ETF 464287200 13 45 SH   DFND   0 0 45
ISHARES TR CORE S&P500 ETF 464287200 41 143 SH   SOLE   3 0 139
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 92 4,051 SH   SOLE   0 0 4,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15 635 SH   DFND   0 0 635
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12 555 SH   DFND   0 0 555
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 27 1,295 SH   DFND   0 0 1,295
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 36 741 SH   SOLE   0 0 741
VMWARE INC CL A COM 928563402 3 18 SH   SOLE   0 0 18
UNION PACIFIC CORP COM 907818108 1,384 8,279 SH   SOLE   803 0 7,476
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
ISHARES TR PFD AND INCM SEC 464288687 320 8,768 SH   SOLE   440 0 8,328
SALESFORCE COM INC COM 79466L302 151 951 SH   SOLE   415 0 536
MICROCHIP TECHNOLOGY INC COM 595017104 780 9,403 SH   SOLE   26 0 9,376
THERMO FISHER SCIENTIFIC INC COM 883556102 8 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH   SOLE   0 0 26
LOCKHEED MARTIN CORP COM 539830109 105 350 SH   SOLE   350 0 0
JPMORGAN CHASE & CO COM 46625H100 25 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM 166764100 1,171 9,506 SH   SOLE   541 0 8,964
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 166 4,065 SH   DFND   0 0 4,065
DANAHER CORPORATION COM 235851102 107 814 SH   SOLE   165 0 649
TJX COS INC NEW COM 872540109 1,182 22,218 SH   SOLE   1,012 0 21,205
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 295 SH   DFND   0 0 295
SPDR SERIES TRUST S&P DIVID ETF 78464A763 260 2,614 SH   SOLE   0 0 2,614
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 131 1,348 SH   SOLE   270 0 1,078
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 539 10,044 SH   SOLE   1,878 0 8,166
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 644 8,600 SH   SOLE   800 0 7,800
UNITED TECHNOLOGIES CORP COM 913017109 1,278 9,912 SH   SOLE   302 0 9,610
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 364 8,568 SH   SOLE   763 0 7,804
TEXAS INSTRS INC COM 882508104 3 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 12 155 SH   SOLE   0 0 155
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 197 2,302 SH   SOLE   150 0 2,151
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 188 SH   SOLE   168 0 20
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 568 18,900 SH   SOLE   1,300 0 17,600
PFIZER INC COM 717081103 74 1,738 SH   SOLE   990 0 748
ISHARES TR IBOXX INV CP ETF 464287242 238 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 62 300 SH   DFND   0 0 300
3M CO COM 88579Y101 121 580 SH   SOLE   560 0 20
KLA-TENCOR CORP COM 482480100 1 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 612 9,412 SH   SOLE   1,326 0 8,085
CATERPILLAR INC DEL COM 149123101 46 338 SH   SOLE   0 0 338
ISHARES TR HDG MSCI EAFE 46434V803 9 329 SH   SOLE   243 0 85
ISHARES TR HDG MSCI EAFE 46434V803 12 423 SH   DFND   0 0 423
ISHARES TR HDG MSCI EAFE 46434V803 28 977 SH   DFND   0 0 977
ALPHABET INC CAP STK CL C 02079K107 59 50 SH   DFND   0 0 50
ALPHABET INC CAP STK CL C 02079K107 1,044 890 SH   SOLE   134 0 756
AMERICAN EXPRESS CO COM 025816109 4 37 SH   SOLE   0 0 37
APPLIED MATLS INC COM 038222105 457 11,514 SH   SOLE   1,836 0 9,678
ANALOG DEVICES INC COM 032654105 191 1,818 SH   SOLE   1,219 0 599
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,431 10,300 SH   SOLE   750 0 9,550
AMERIGAS PARTNERS L P UNIT L P INT 030975106 72 2,340 SH   SOLE   0 0 2,340
JONES LANG LASALLE INC COM 48020Q107 34 220 SH   SOLE   220 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 12 SH   SOLE   0 0 12
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14 550 SH   DFND   0 0 550
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 155 6,316 SH   SOLE   400 0 5,915
NOW INC COM 67011P100 20 1,416 SH   SOLE   286 0 1,129
VANGUARD GROUP DIV APP ETF 921908844 12 114 SH   DFND   0 0 114
VANGUARD GROUP DIV APP ETF 921908844 14 125 SH   SOLE   96 0 28
VANGUARD GROUP DIV APP ETF 921908844 361 3,293 SH   DFND   0 0 3,293
ISHARES TR EAFE SML CP ETF 464288273 11 200 SH   DFND   0 0 200
ISHARES TR CORE US AGGBD ET 464287226 580 5,322 SH   SOLE   200 0 5,121
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE   22 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH   DFND   0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 8 62 SH   DFND   0 0 62
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3 90 SH   SOLE   0 0 90
SYNCHRONY FINL COM 87165B103 12 390 SH   SOLE   311 0 79
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 228 8,900 SH   SOLE   200 0 8,700
ISHARES TR SP SMCP600VL ETF 464287879 268 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 542 3,456 SH   SOLE   7 0 3,449
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20 985 SH   DFND   0 0 985
DNP SELECT INCOME FD COM 23325P104 42 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 685 17,109 SH   SOLE   1,100 0 16,009
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 50 SH   SOLE   0 0 50
COMPASS MINERALS INTL INC COM 20451N101 1 15 SH   SOLE   15 0 0
FIRST AMERN FINL CORP COM 31847R102 0 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 338 4,245 SH   DFND   0 0 4,245
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 314 8,435 SH   DFND   0 1,880 6,555
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 541 14,527 SH   SOLE   900 0 13,627
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 601 16,160 SH   DFND   0 0 16,160
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 4 SH   SOLE   0 0 3
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 248 8,180 SH   DFND   0 455 7,725
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 580 19,145 SH   DFND   0 0 19,145
PHILIP MORRIS INTL INC COM 718172109 56 634 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
RED HAT INC COM 756577102 6 35 SH   SOLE   0 0 35
VEECO INSTRS INC DEL COM 922417100 0 25 SH   SOLE   0 0 25
WINDSTREAM HLDGS INC COM PAR 97382A309 0 8 SH   SOLE   8 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 485 9,006 SH   SOLE   300 0 8,705
BRISTOL MYERS SQUIBB CO COM 110122108 48 1,000 SH   DFND   0 0 1,000
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 37 670 SH   SOLE   670 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 94 1,705 SH   DFND   0 355 1,350
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 606 10,965 SH   DFND   0 0 10,965
ISHARES TR GLOBAL ENERG ETF 464287341 279 8,281 SH   SOLE   52 0 8,228
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 76 1,321 SH   SOLE   1,000 0 321
DOMINION ENERGY INC COM 25746U109 301 3,930 SH   SOLE   250 0 3,680
CITIGROUP INC COM NEW 172967424 54 875 SH   SOLE   0 0 875
ISHARES TR JPMORGAN USD EMG 464288281 358 3,250 SH   SOLE   100 0 3,150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 21 SH   DFND   0 0 21
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 65 SH   SOLE   0 0 65
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 300 SH   DFND   0 0 300
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 19 1,126 SH   SOLE   240 0 886
CADENCE DESIGN SYSTEM INC COM 127387108 514 8,100 SH   SOLE   500 0 7,600
EXXON MOBIL CORP COM 30231G102 103 1,277 SH   DFND   0 0 1,277
EXXON MOBIL CORP COM 30231G102 763 9,437 SH   SOLE   1,725 0 7,711
UNITEDHEALTH GROUP INC COM 91324P102 155 627 SH   SOLE   366 0 261
TRAVELERS COMPANIES INC COM 89417E109 3 21 SH   SOLE   21 0 0
LOWES COS INC COM 548661107 2,394 21,872 SH   SOLE   614 0 21,257
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH   SOLE   0 0 1
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 8 322 SH   SOLE   0 0 322
INNOVATOR ETFS TR IBD 50 ETF 45782C102 194 5,800 SH   SOLE   500 0 5,300
COLGATE PALMOLIVE CO COM 194162103 366 5,346 SH   SOLE   30 0 5,316
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
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50 2,746 SH   SOLE   272 0 2,474
FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 224 SH   DFND   0 0 224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 4,256 SH   SOLE   200 0 4,056
CHEMOURS CO COM 163851108 1 40 SH   SOLE   0 0 40
NOVO-NORDISK A S ADR 670100205 780 14,916 SH   SOLE   2,395 0 12,521
KRAFT HEINZ CO COM 500754106 33 1,017 SH   SOLE   150 0 867
PAYPAL HLDGS INC COM 70450Y103 918 8,840 SH   SOLE   2,105 0 6,735
THE CHARLES SCHWAB CORPORATI COM 808513105 12 269 SH   SOLE   0 0 269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 165 SH   SOLE   0 0 165
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 12 60 SH   SOLE   60 0 0
BLACKROCK INC COM 09247X101 634 1,483 SH   SOLE   199 0 1,284
ISHARES TR CORE S&P MCP ETF 464287507 88 466 SH   SOLE   237 0 229
ISHARES TR CORE S&P MCP ETF 464287507 106 560 SH   DFND   0 105 455
ISHARES TR CORE S&P MCP ETF 464287507 670 3,537 SH   DFND   0 0 3,537
ISHARES TR MSCI EAFE ETF 464287465 248 3,820 SH   DFND   0 0 3,820
ISHARES TR MSCI EAFE ETF 464287465 942 14,518 SH   SOLE   300 0 14,218
APPLE INC COM 037833100 11 60 SH   DFND   0 0 60
APPLE INC COM 037833100 2,630 13,846 SH   SOLE   1,769 0 12,077
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6,369 SH   SOLE   355 0 6,014
ISHARES TR IBONDS DEC2022 46435G755 151 5,808 SH   SOLE   400 0 5,407
WEC ENERGY GROUP INC COM 92939U106 3,491 44,144 SH   DFND   0 0 44,144
ABBOTT LABS COM 002824100 189 2,370 SH   SOLE   1,335 0 1,035
CENTERSTATE BK CORP COM 15201P109 71 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 78 700 SH   DFND   0 0 700
DISNEY WALT CO COM DISNEY 254687106 195 1,754 SH   SOLE   3 0 1,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 56 SH   SOLE   0 0 55
SPDR SER TR SPDR BLOOMBERG 78468R663 23 255 SH   SOLE   255 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 57 620 SH   DFND   0 135 485
SPDR SER TR SPDR BLOOMBERG 78468R663 671 7,330 SH   DFND   0 0 7,330
ISHARES TR RUS 1000 VAL ETF 464287598 128 1,035 SH   SOLE   1,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,127 9,126 SH   DFND   0 0 9,126