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
ABB LTD SPONSORED ADR 000375204 68 3,399 SH   SOLE   3,399 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 25 SH   SOLE   0 0 25
SANOFI SPONSORED ADR 80105N105 304 7,023 SH   SOLE   257 0 6,765
DIAGEO P L C SPON ADR NEW 25243Q205 42 243 SH   SOLE   219 0 23
BP PLC SPONSORED ADR 055622104 61 19,823 SH   SOLE   19,823 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 9,666 SH   SOLE   9,666 0 0
UNILEVER PLC SPON ADR NEW 904767704 195 3,141 SH   SOLE   5 0 3,136
ERICSSON ADR B SEK 10 294821608 0 40 SH   SOLE   40 0 0
NOVARTIS A G SPONSORED ADR 66987V109 34 375 SH   SOLE   300 0 75
TOTAL S A SPONSORED ADS 89151E109 7 7,116 SH   SOLE   7,115 0 0
WPP PLC NEW ADR 92937A102 938 14,913 SH   SOLE   40 0 14,873
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 13,531 SH   SOLE   13,530 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,350 SH   SOLE   0 0 1,350
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 188 SH   SOLE   168 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 500 SH   SOLE   0 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 2,746 SH   SOLE   272 0 2,474
NOVO-NORDISK A S ADR 670100205 759 14,876 SH   SOLE   2,395 0 12,481
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 23,339 SH   SOLE   17,325 0 6,014
GENERAL AMERN INVS INC COM 368802104 28 784 SH   SOLE   784 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 29 3,250 SH   SOLE   0 0 3,250
BLACKROCK ENHANCED GBL DIV T COM 092501105 10 950 SH   SOLE   0 0 950
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21 1,385 SH   SOLE   1,385 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 232 10,007 SH   SOLE   300 0 9,706
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 94 4,051 SH   SOLE   0 0 4,051
DNP SELECT INCOME FD COM 23325P104 43 3,600 SH   SOLE   0 0 3,600
ISHARES TR MRNGSTR LG-CP GR 464287119 2 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 5,846 31,305 SH   SOLE   2,037 739 28,529
ISHARES GOLD TRUST ISHARES 464285105 57 4,220 SH   DFND   0 0 4,220
ISHARES GOLD TRUST ISHARES 464285105 358 26,540 SH   DFND   0 0 26,540
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 101 1,630 SH   SOLE   1,630 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 890 14,400 SH   DFND   0 0 14,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,621 10,799 SH   SOLE   478 0 10,320
WISDOMTREE TR FLOATNG RAT TREA 97717X628 27 1,095 SH   DFND   0 0 1,095
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 65 865 SH   SOLE   865 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 131 1,755 SH   DFND   0 0 1,755
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 931 12,437 SH   DFND   0 0 12,437
ISHARES TR MSCI EMG MKT ETF 464287234 2 51 SH   SOLE   0 0 51
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,100 SH   DFND   0 0 1,100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 269 4,045 SH   SOLE   300 0 3,745
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 705 19,162 SH   SOLE   1,000 0 18,162
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 220 SH   SOLE   0 0 220
ISHARES TR US HLTHCARE ETF 464287762 107 550 SH   SOLE   350 0 200
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. ENERGY ETF 464287796 2 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   50 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 232 SH   SOLE   0 0 232
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 543 14,230 SH   SOLE   625 0 13,604
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,297 8,639 SH   SOLE   605 0 8,034
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 38 755 SH   DFND   0 0 755
ISHARES TR ESG MSCI EAFE 46435G516 7 115 SH   DFND   0 0 115
ISHARES TR ESG MSCI EAFE 46435G516 145 2,250 SH   SOLE   2,250 0 0
ISHARES TR ESG MSCI EAFE 46435G516 702 10,910 SH   DFND   0 0 10,910
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 249 2,950 SH   SOLE   250 0 2,700
ISHARES INC MSCI SWITZERLAND 464286749 224 5,958 SH   SOLE   400 0 5,557
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 325 SH   SOLE   295 0 30
ISHARES TR AGENCY BOND ETF 464288166 115 999 SH   SOLE   0 0 999
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,447 55,782 SH   SOLE   29,586 375 25,821
ISHARES TR CRE U S REIT ETF 464288521 1 25 SH   SOLE   0 0 25
ISHARES TR TIPS BD ETF 464287176 11 95 SH   SOLE   0 0 95
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 635 SH   SOLE   635 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 1,205 SH   DFND   0 0 1,205
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 226 10,880 SH   DFND   0 0 10,880
ISHARES TR EDGE MSCI MINM 46435G433 13 395 SH   SOLE   395 0 0
ISHARES TR EDGE MSCI MINM 46435G433 25 750 SH   DFND   0 0 750
ISHARES TR EDGE MSCI MINM 46435G433 219 6,565 SH   DFND   0 0 6,565
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 604 6,300 SH   SOLE   450 0 5,850
ISHARES TR COHEN STEER REIT 464287564 2 14 SH   SOLE   5 0 9
FLEXSHARES TR US QUALITY CAP 33939L746 86 2,549 SH   DFND   0 0 2,549
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 127 4,425 SH   SOLE   325 0 4,100
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 515 9,750 SH   SOLE   55 0 9,695
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 23 655 SH   DFND   0 0 655
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 176 4,102 SH   SOLE   500 0 3,602
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 155 4,900 SH   SOLE   200 0 4,700
SPDR GOLD TRUST GOLD SHS 78463V107 20 150 SH   SOLE   150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 43 320 SH   DFND   0 0 320
ISHARES TR RUS 1000 GRW ETF 464287614 1,337 8,500 SH   DFND   0 0 8,500
ISHARES TR RUS 1000 GRW ETF 464287614 1,692 10,756 SH   SOLE   1,455 0 9,301
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 348 SH   SOLE   0 0 348
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,439 28,561 SH   SOLE   1,100 0 27,461
ISHARES TR CORE S&P SCP ETF 464287804 36 465 SH   DFND   0 0 465
ISHARES TR CORE S&P SCP ETF 464287804 293 3,741 SH   SOLE   584 0 3,157
ISHARES TR CORE S&P SCP ETF 464287804 409 5,220 SH   DFND   0 0 5,220
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH   SOLE   0 0 51
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 42 SH   DFND   0 0 42
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4 53 SH   SOLE   0 0 53
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 210 6,654 SH   SOLE   4,665 0 1,989
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH   SOLE   8 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 395 SH   DFND   0 0 395
WORLD GOLD TR SPDR GLD MINIS 98149E204 31 2,219 SH   SOLE   2,161 0 58
WORLD GOLD TR SPDR GLD MINIS 98149E204 94 6,648 SH   DFND   0 0 6,648
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 240 3,645 SH   DFND   0 0 3,645
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 785 11,905 SH   DFND   0 0 11,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 92 587 SH   SOLE   0 0 587
VANGUARD INDEX FDS MID CAP ETF 922908629 123 735 SH   DFND   0 0 735
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 721 4,144 SH   SOLE   440 0 3,703
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 50 SH   DFND   0 0 50
ALPS ETF TR ALERIAN MLP 00162Q866 448 45,470 SH   SOLE   1,700 0 43,769
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 591 3,972 SH   SOLE   300 0 3,671
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 349 1,657 SH   SOLE   50 0 1,607
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 17 SH   DFND   0 0 17
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 22 SH   SOLE   22 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 472 15,008 SH   SOLE   500 0 14,508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40 112 SH   SOLE   112 0 0
ISHARES TR US REGNL BKS ETF 464288778 0 1 SH   SOLE   0 0 1
ISHARES TR 0-5 YR TIPS ETF 46429B747 25 250 SH   SOLE   250 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 50 500 SH   DFND   0 0 500
ISHARES TR 0-5 YR TIPS ETF 46429B747 464 4,610 SH   DFND   0 0 4,610
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 107 4,200 SH   SOLE   500 0 3,700
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 37 740 SH   SOLE   740 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 71 1,405 SH   DFND   0 0 1,405
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 848 16,845 SH   DFND   0 0 16,845
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 30 SH   SOLE   0 0 30
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 368 23,503 SH   SOLE   14,750 0 8,753
VANGUARD STAR FD VG TL INTL STK F 921909768 81 1,542 SH   SOLE   0 0 1,542
ISHARES TR RUS MDCP VAL ETF 464287473 53 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36 1,107 SH   SOLE   0 0 1,106
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 18 SH   SOLE   0 0 18
ISHARES TR RUSSELL 2000 ETF 464287655 17 111 SH   SOLE   100 0 11
ISHARES TR CORE HIGH DV ETF 46429B663 21 225 SH   DFND   0 0 225
ISHARES TR CORE HIGH DV ETF 46429B663 38 404 SH   SOLE   0 0 404
SPDR SERIES TRUST AEROSPACE DEF 78464A631 833 8,011 SH   SOLE   700 0 7,311
ISHARES TR US OIL GS EX ETF 464288851 19 334 SH   SOLE   0 0 334
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,269 23,061 SH   SOLE   1,400 0 21,661
ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH   SOLE   0 0 590
ISHARES TR SELECT DIVID ETF 464287168 1,854 18,618 SH   SOLE   1,132 995 16,491
ISHARES TR RUS MD CP GR ETF 464287481 436 3,056 SH   SOLE   250 0 2,806
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH   SOLE   0 0 5
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 25 SH   SOLE   2 0 22
ISHARES TR EAFE VALUE ETF 464288877 6 125 SH   SOLE   0 0 125
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH   SOLE   0 0 1
ISHARES INC MIN VOL GBL ETF 464286525 124 1,350 SH   DFND   0 0 1,350
ISHARES INC MIN VOL EMRG MKT 464286533 52 884 SH   SOLE   650 0 233
ISHARES INC MIN VOL EMRG MKT 464286533 76 1,295 SH   DFND   0 0 1,295
ISHARES INC MIN VOL EMRG MKT 464286533 687 11,675 SH   DFND   0 0 11,675
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 57 2,103 SH   SOLE   0 0 2,103
ISHARES TR MIN VOL EAFE ETF 46429B689 131 1,803 SH   SOLE   1,370 0 432
ISHARES TR MIN VOL EAFE ETF 46429B689 205 2,820 SH   DFND   0 0 2,820
ISHARES TR MIN VOL EAFE ETF 46429B689 1,603 22,063 SH   DFND   0 0 22,063
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 23 455 SH   SOLE   455 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 89 1,765 SH   DFND   0 0 1,765
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 457 9,065 SH   DFND   0 0 9,065
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 43 SH   DFND   0 0 43
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 60 SH   SOLE   0 0 60
ISHARES TR MIN VOL USA ETF 46429B697 182 2,954 SH   DFND   0 0 2,954
ISHARES TR MIN VOL USA ETF 46429B697 1,690 27,372 SH   DFND   0 0 27,372
ISHARES TR MIN VOL USA ETF 46429B697 1,913 30,997 SH   SOLE   3,375 0 27,621
ISHARES TR MSCI INDIA ETF 46429B598 34 972 SH   SOLE   0 0 972
VANGUARD INDEX FDS GROWTH ETF 922908736 15 14,752 SH   SOLE   14,752 0 0
ISHARES TR US TREAS BD ETF 46429B267 561 21,723 SH   SOLE   800 0 20,923
FLEXSHARES TR IBOXX 3R TARGT 33939L506 56 2,276 SH   DFND   0 0 2,276
ISHARES TR MICRO-CAP ETF 464288869 1 15 SH   SOLE   15 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 32 SH   DFND   0 0 32
ISHARES TR MICRO-CAP ETF 464288869 11 116 SH   DFND   0 0 116
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P TTL STK 464287150 10 147 SH   DFND   0 0 147
ISHARES TR CORE S&P TTL STK 464287150 13 190 SH   SOLE   0 0 190
ISHARES INC US INTL HGH YLD 464286178 38 775 SH   SOLE   53 0 722
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 867 18,045 SH   SOLE   1,004 0 17,040
FLEXSHARES TR MORNSTAR UPSTR 33939L407 52 1,582 SH   DFND   0 0 1,582
ISHARES TR CORE MSCI TOTAL 46432F834 154 2,619 SH   SOLE   39 0 2,580
ISHARES TR CORE MSCI EAFE 46432F842 135 2,192 SH   SOLE   191 0 2,001
ISHARES TR CORE MSCI EAFE 46432F842 181 2,948 SH   DFND   0 0 2,948
ISHARES TR CORE MSCI EAFE 46432F842 1,044 17,001 SH   DFND   0 0 17,001
ISHARES TR U.S. MED DVC ETF 464288810 560 2,326 SH   SOLE   225 0 2,100
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 22 700 SH   SOLE   700 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 75 2,450 SH   DFND   0 0 2,450
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 622 20,250 SH   DFND   0 0 20,250
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 175 4,204 SH   SOLE   400 0 3,804
ISHARES TR GLB CNSM STP ETF 464288737 47 889 SH   SOLE   490 0 398
ISHARES INC CORE MSCI EMKT 46434G103 12 233 SH   SOLE   0 0 233
ISHARES INC CORE MSCI EMKT 46434G103 115 2,228 SH   DFND   0 0 2,228
ISHARES INC CORE MSCI EMKT 46434G103 467 9,070 SH   DFND   0 0 9,070
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 84 SH   DFND   0 0 84
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 116 SH   DFND   0 0 116
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 119 SH   SOLE   52 0 67
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 63 SH   DFND   0 0 63
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48 1,235 SH   DFND   0 0 1,235
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 423 10,838 SH   DFND   0 0 10,838
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,256 32,197 SH   SOLE   2,199 0 29,997
ISHARES TR CORE 1 5 YR USD 46432F859 30 600 SH   SOLE   0 0 600
FLEXSHARES TR M STAR DEV MKT 33939L803 84 1,378 SH   DFND   0 0 1,378
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 573 11,944 SH   SOLE   800 0 11,144
ISHARES INC ESG MSCI EM ETF 46434G863 4 120 SH   DFND   0 0 120
ISHARES INC ESG MSCI EM ETF 46434G863 79 2,325 SH   SOLE   2,325 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 538 15,830 SH   DFND   0 0 15,830
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 761 14,839 SH   SOLE   1,000 0 13,839
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29 621 SH   SOLE   535 0 86
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50 1,080 SH   DFND   0 0 1,080
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 537 11,629 SH   DFND   0 0 11,629
FLEXSHARES TR QUALT DIVD IDX 33939L860 149 3,312 SH   DFND   0 0 3,312
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,104 19,262 SH   SOLE   1,000 0 18,261
FLEXSHARES TR INTL QLTDV IDX 33939L837 145 6,311 SH   DFND   0 0 6,311
ISHARES INC MSCI EM ASIA ETF 464286426 1 16 SH   DFND   0 0 16
ISHARES INC MSCI EM ASIA ETF 464286426 1 18 SH   SOLE   0 0 18
FLEXSHARES TR MORNSTAR USMKT 33939L100 31 266 SH   DFND   0 0 266
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 6,334 SH   SOLE   6,334 0 0
ISHARES TR NASDAQ BIOTECH 464287556 32 32,340 SH   SOLE   32,340 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH   SOLE   15 0 0
ISHARES TR IBOXX HI YD ETF 464288513 214 2,455 SH   SOLE   44 0 2,411
ISHARES TR S&P SML 600 GWT 464287887 19 104 SH   SOLE   0 0 104
ISHARES TR USA MOMENTUM FCT 46432F396 17 143 SH   SOLE   142 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 25 207 SH   DFND   0 0 207
ISHARES TR USA MOMENTUM FCT 46432F396 69 583 SH   DFND   0 0 583
ISHARES TR EXPANDED TECH 464287515 186 850 SH   SOLE   0 0 850
FLEXSHARES TR MSTAR EMKT FAC 33939L308 37 708 SH   DFND   0 0 708
ISHARES TR S&P 500 VAL ETF 464287408 386 3,310 SH   DFND   0 0 3,310
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2 55 SH   SOLE   0 0 55
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 17 SH   SOLE   0 0 17
DBX ETF TR XTRACK HRVST CSI 233051879 124 4,400 SH   SOLE   300 0 4,100
ISHARES TR S&P 500 GRWT ETF 464287309 6 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 227 1,265 SH   DFND   0 0 1,265
ISHARES TR CORE S&P500 ETF 464287200 13 45 SH   DFND   0 0 45
ISHARES TR CORE S&P500 ETF 464287200 33 113 SH   SOLE   3 0 109
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23 955 SH   DFND   0 0 955
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 18 870 SH   DFND   0 0 870
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 35 1,635 SH   DFND   0 0 1,635
ISHARES TR PFD AND INCM SEC 464288687 384 10,418 SH   SOLE   40 0 10,378
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH   SOLE   0 0 26
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 13 SH   SOLE   13 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1,155 SH   SOLE   600 0 555
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 170 4,065 SH   DFND   0 0 4,065
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 295 SH   DFND   0 0 295
SPDR SERIES TRUST S&P DIVID ETF 78464A763 244 2,414 SH   SOLE   0 0 2,414
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 101 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 912 11,703 SH   SOLE   1,100 0 10,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 675 SH   DFND   0 0 675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376 8,838 SH   SOLE   798 0 8,039
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 201 2,302 SH   SOLE   150 0 2,151
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 535 17,604 SH   SOLE   1,300 0 16,304
ISHARES TR IBOXX INV CP ETF 464287242 653 5,250 SH   SOLE   1,940 0 3,310
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 10 SH   SOLE   0 0 10
ISHARES TR HDG MSCI EAFE 46434V803 10 333 SH   SOLE   246 0 86
ISHARES TR HDG MSCI EAFE 46434V803 13 429 SH   DFND   0 0 429
ISHARES TR HDG MSCI EAFE 46434V803 30 1,013 SH   DFND   0 0 1,013
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,334 9,275 SH   SOLE   650 0 8,625
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 22 865 SH   DFND   0 0 865
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1 39 SH   SOLE   39 0 0
VANGUARD GROUP DIV APP ETF 921908844 13 109 SH   DFND   0 0 109
VANGUARD GROUP DIV APP ETF 921908844 14 124 SH   SOLE   95 0 28
VANGUARD GROUP DIV APP ETF 921908844 379 3,292 SH   DFND   0 0 3,292
ISHARES TR EAFE SML CP ETF 464288273 11 200 SH   DFND   0 0 200
ISHARES TR CORE US AGGBD ET 464287226 901 8,091 SH   SOLE   300 0 7,790
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE   21 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH   DFND   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 8 63 SH   DFND   0 0 63
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5 141 SH   SOLE   0 0 141
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 275 10,525 SH   SOLE   200 0 10,324
ISHARES TR SP SMCP600VL ETF 464287879 270 1,818 SH   SOLE   67 0 1,750
ISHARES TR S&P MC 400GR ETF 464287606 5 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705 551 3,456 SH   SOLE   7 0 3,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23 1,110 SH   DFND   0 0 1,110
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 680 17,109 SH   SOLE   1,100 0 16,009
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 455 5,655 SH   DFND   0 0 5,655
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 240 6,205 SH   DFND   0 0 6,205
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 630 16,262 SH   SOLE   1,100 0 15,161
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 640 16,520 SH   DFND   0 0 16,520
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 242 7,725 SH   DFND   0 0 7,725
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 283 9,037 SH   SOLE   500 0 8,536
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 643 20,550 SH   DFND   0 0 20,550
ISHARES TR GLB INFRASTR ETF 464288372 135 2,922 SH   SOLE   300 0 2,621
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 675 12,333 SH   SOLE   400 0 11,932
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 26 475 SH   SOLE   475 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 49 905 SH   DFND   0 0 905
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 318 5,830 SH   DFND   0 0 5,830
ISHARES TR GLOBAL ENERG ETF 464287341 267 8,232 SH   SOLE   52 0 8,179
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 22 SH   DFND   0 0 22
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 86 SH   SOLE   0 0 85
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30 615 SH   DFND   0 0 615
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 16 1,126 SH   SOLE   240 0 886
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH   SOLE   0 0 38
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 8 322 SH   SOLE   0 0 322
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 203 9,011 SH   SOLE   300 0 8,710
FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 224 SH   DFND   0 0 224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 2,627 SH   SOLE   100 0 2,526
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 195 SH   SOLE   0 0 195
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 230 4,900 SH   SOLE   500 0 4,400
ISHARES TR CORE S&P MCP ETF 464287507 88 455 SH   DFND   0 0 455
ISHARES TR CORE S&P MCP ETF 464287507 91 466 SH   SOLE   237 0 229
ISHARES TR CORE S&P MCP ETF 464287507 701 3,607 SH   DFND   0 0 3,607
ISHARES TR MSCI EAFE ETF 464287465 251 3,820 SH   DFND   0 0 3,820
ISHARES TR MSCI EAFE ETF 464287465 956 14,549 SH   SOLE   300 0 14,249
ISHARES TR IBONDS DEC2022 46435G755 152 5,819 SH   SOLE   400 0 5,419
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 56 SH   SOLE   0 0 56
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 23 255 SH   SOLE   255 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 44 485 SH   DFND   0 0 485
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 748 8,160 SH   DFND   0 0 8,160
ISHARES TR RUS 1000 VAL ETF 464287598 132 1,035 SH   SOLE   1,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,158 9,101 SH   DFND   0 0 9,101
VENTAS INC COM 92276F100 12 11,890 SH   SOLE   11,889 0 0
ANNALY CAP MGMT INC COM 035710409 37 4,000 SH   SOLE   0 0 4,000
UNITI GROUP INC COM 91325V108 0 50 SH   SOLE   50 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   SOLE   0 0 1
PEBBLEBROOK HOTEL TR COM 70509V100 1 20 SH   SOLE   0 0 20
HCP INC COM 40414L109 75 2,355 SH   SOLE   0 0 2,355
PUBLIC STORAGE COM 74460D109 678 2,848 SH   SOLE   0 0 2,848
WELLTOWER INC COM 95040Q104 51 14,579 SH   SOLE   14,129 0 450
SABRA HEALTH CARE REIT INC COM 78573L106 4 216 SH   SOLE   5 0 211
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104 5 5,256 SH   SOLE   5,256 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20 19,886 SH   SOLE   19,886 0 0
AMAZON COM INC COM 023135106 668 353 SH   SOLE   33 0 320
CBS CORP NEW CL B 124857202 0 10 SH   SOLE   0 0 10
GENESCO INC COM 371532102 0 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 3 25 SH   DFND   0 0 25
PRUDENTIAL FINL INC COM 744320102 205 2,027 SH   SOLE   2,027 0 0
STERICYCLE INC COM 858912108 14 287 SH   SOLE   0 0 287
STARBUCKS CORP COM 855244109 311 3,705 SH   SOLE   1,445 0 2,260
DONNELLEY R R & SONS CO COM 257867200 0 12 SH   SOLE   0 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71 1,200 SH   SOLE   1,080 0 120
DOLLAR GEN CORP NEW COM 256677105 356 2,636 SH   SOLE   322 0 2,314
JOHNSON & JOHNSON COM 478160104 84 600 SH   DFND   0 0 600
JOHNSON & JOHNSON COM 478160104 757 5,438 SH   SOLE   2,262 0 3,175
AKAMAI TECHNOLOGIES INC COM 00971T101 6 69 SH   SOLE   0 0 69
COSTCO WHSL CORP NEW COM 22160K105 18 70 SH   SOLE   0 0 70
YUM BRANDS INC COM 988498101 39 350 SH   SOLE   315 0 35
UNDER ARMOUR INC CL C 904311206 0 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 11 265 SH   SOLE   0 0 265
F5 NETWORKS INC COM 315616102 40 272 SH   SOLE   264 0 8
PROCTER AND GAMBLE CO COM 742718109 1,277 30,239 SH   SOLE   19,280 0 10,958
COCA COLA CO COM 191216100 23 13,218 SH   SOLE   13,067 0 150
GENERAL MLS INC COM 370334104 288 12,763 SH   SOLE   7,457 0 5,305
ENTERPRISE PRODS PARTNERS L COM 293792107 27 930 SH   SOLE   0 0 930
OCCIDENTAL PETE CORP COM 674599105 33 12,122 SH   SOLE   11,692 0 429
BB&T CORP COM 054937107 25 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 268 16,513 SH   SOLE   14,255 0 2,258
BIOGEN INC COM 09062X103 324 1,385 SH   SOLE   227 0 1,157
APHRIA INC COM 03765K104 0 10 SH   SOLE   0 0 10
COHU INC COM 192576106 0 21 SH   SOLE   0 0 21
GLATFELTER COM 377316104 214 213,600 SH   SOLE   213,600 0 0
INTEL CORP COM 458140100 45 3,336 SH   SOLE   3,256 0 80
MEDTRONIC PLC SHS G5960L103 13 130 SH   DFND   0 0 130
MEDTRONIC PLC SHS G5960L103 134 1,381 SH   SOLE   0 0 1,381
NETFLIX INC COM 64110L106 386 1,050 SH   SOLE   100 0 950
PAYCHEX INC COM 704326107 578 7,030 SH   SOLE   200 0 6,829
HORMEL FOODS CORP COM 440452100 10 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105 741 16,500 SH   SOLE   8,784 0 7,716
ADVANSIX INC COM 00773T101 1 58 SH   SOLE   2 0 56
MCKESSON CORP COM 58155Q103 764 5,681 SH   SOLE   465 0 5,216
VERSUM MATLS INC COM 92532W103 12 237 SH   SOLE   0 0 237
MASTERCARD INC CL A 57636Q104 3,217 12,163 SH   SOLE   1,273 0 10,889
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH   SOLE   0 0 4
LSC COMMUNICATIONS INC COM 50218P107 0 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 550 3,647 SH   SOLE   375 0 3,272
YUM CHINA HLDGS INC COM 98850P109 2 35 SH   SOLE   0 0 35
LEGGETT & PLATT INC COM 524660107 2 2,173 SH   SOLE   2,172 0 0
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 151 3,414 SH   SOLE   0 0 3,414
VERIZON COMMUNICATIONS INC COM 92343V104 26 19,115 SH   SOLE   18,990 0 125
CHUBB LIMITED COM H1467J104 28 193 SH   SOLE   0 0 193
FEDEX CORP COM 31428X106 10 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108 1,532 21,779 SH   SOLE   10,488 0 11,290
MARATHON OIL CORP COM 565849106 1 757 SH   SOLE   756 0 0
VIAVI SOLUTIONS INC COM 925550105 0 24 SH   SOLE   19 0 5
KIMBERLY CLARK CORP COM 494368103 12 11,916 SH   SOLE   11,916 0 0
HONEYWELL INTL INC COM 438516106 56 323 SH   SOLE   8 0 315
FIRSTENERGY CORP COM 337932107 18 431 SH   SOLE   331 0 100
US BANCORP DEL COM NEW 902973304 5 2,578 SH   SOLE   2,529 0 49
HOME DEPOT INC COM 437076102 14 68 SH   DFND   0 0 68
HOME DEPOT INC COM 437076102 1,322 6,359 SH   SOLE   1,346 0 5,013
BOSTON OMAHA CORP COM 101044105 107 4,626 SH   SOLE   4,626 0 0
DUPONT DE NEMOURS INC COM 26614N102 622 8,288 SH   SOLE   633 0 7,655
COOPER COS INC COM NEW 216648402 88 260 SH   SOLE   260 0 0
SOUTHERN CO COM 842587107 140 16,762 SH   SOLE   14,690 0 2,071
AMERISOURCEBERGEN CORP COM 03073E105 651 7,639 SH   SOLE   1,612 0 6,027
REGIONS FINL CORP NEW COM 7591EP100 12 805 SH   DFND   0 0 805
IQVIA HLDGS INC COM 46266C105 608 3,776 SH   SOLE   0 0 3,776
CANNAE HLDGS INC COM 13765N107 2 83 SH   SOLE   83 0 0
CENTURYLINK INC COM 156700106 9 777 SH   SOLE   285 0 491
MSC INDL DIRECT INC CL A 553530106 29 385 SH   SOLE   385 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 0 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159 745 SH   DFND   0 0 745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,543 11,929 SH   SOLE   512 0 11,417
ADOBE INC COM 00724F101 268 909 SH   SOLE   50 0 859
WEYERHAEUSER CO COM 962166104 9 344 SH   SOLE   0 0 344
ALPHABET INC CAP STK CL A 02079K305 86 79 SH   DFND   0 0 79
ALPHABET INC CAP STK CL A 02079K305 131 121 SH   SOLE   0 0 121
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101 6 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104 3,060 22,842 SH   SOLE   2,196 0 20,645
SCHLUMBERGER LTD COM 806857108 101 2,547 SH   SOLE   813 0 1,734
CVS HEALTH CORP COM 126650100 1,443 26,484 SH   SOLE   2,190 0 24,294
BANK OZK COM 06417N103 0 16 SH   SOLE   0 0 16
AMERIPRISE FINL INC COM 03076C106 0 3 SH   SOLE   0 0 3
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   4 0 3
BOEING CO COM 097023105 76 210 SH   SOLE   157 0 53
NEXTERA ENERGY INC COM 65339F101 186 909 SH   SOLE   240 0 669
NEXTERA ENERGY INC COM 65339F101 2,903 14,173 SH   DFND   0 0 14,173
ENCANA CORP COM 292505104 0 89 SH   SOLE   0 0 89
NIKE INC CL B 654106103 3 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE   8 0 7
LINDE PLC SHS G5494J103 4 21 SH   SOLE   0 0 21
PREMIER FINL BANCORP INC COM 74050M105 241 16,087 SH   SOLE   0 0 16,087
AGEX THERAPEUTICS INC COM 00848H108 0 20 SH   SOLE   0 0 20
NXP SEMICONDUCTORS N V COM N6596X109 26 270 SH   SOLE   270 0 0
NORFOLK SOUTHERN CORP COM 655844108 66 330 SH   SOLE   325 0 5
DOLLAR TREE INC COM 256746108 12 115 SH   SOLE   115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 1,638 SH   SOLE   0 0 1,638
DOW INC COM 260557103 24 484 SH   SOLE   479 0 5
AVEO PHARMACEUTICALS INC COM 053588109 0 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 204 11,857 SH   SOLE   530 0 11,327
HANESBRANDS INC COM 410345102 0 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104 66 750 SH   SOLE   720 0 30
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 4 4,454 SH   SOLE   4,453 0 0
BOOKING HLDGS INC COM 09857L108 411 219 SH   SOLE   68 0 151
WABTEC CORP COM 929740108 1 10 SH   DFND   0 0 10
WABTEC CORP COM 929740108 11 154 SH   SOLE   16 0 138
LILLY ELI & CO COM 532457108 84 6,682 SH   SOLE   5,980 0 702
AIR PRODS & CHEMS INC COM 009158106 125 550 SH   SOLE   0 0 550
NATIONAL OILWELL VARCO INC COM 637071101 88 3,945 SH   SOLE   0 0 3,945
PPL CORP COM 69351T106 11 11,139 SH   SOLE   11,139 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 18 SH   SOLE   0 0 18
UNDER ARMOUR INC CL A 904311107 0 8 SH   SOLE   0 0 8
BROOKDALE SR LIVING INC COM 112463104 1 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 6 6,482 SH   SOLE   6,481 0 0
BROWN FORMAN CORP CL B 115637209 29 532 SH   SOLE   532 0 0
GULF RESOURCES INC COM PAR 40251W309 0 250 SH   SOLE   0 0 250
MARATHON PETE CORP COM 56585A102 3 3,136 SH   SOLE   3,136 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   SOLE   0 0 5
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 5,246 SH   SOLE   0 0 5,246
J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 2,543 14,650 SH   SOLE   711 0 13,938
PEMBINA PIPELINE CORP COM 706327103 4 106 SH   SOLE   0 0 106
PHILLIPS 66 COM 718546104 6 60 SH   DFND   0 0 60
PHILLIPS 66 COM 718546104 536 5,729 SH   SOLE   125 0 5,604
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
FACEBOOK INC CL A 30303M102 539 2,792 SH   SOLE   250 0 2,542
DUKE ENERGY CORP NEW COM NEW 26441C204 88 18,676 SH   SOLE   18,199 0 476
BCE INC COM NEW 05534B760 15 15,131 SH   SOLE   15,130 0 0
PALO ALTO NETWORKS INC COM 697435105 3 17 SH   SOLE   0 0 17
CELGENE CORP COM 151020104 9 96 SH   SOLE   0 0 96
REALOGY HLDGS CORP COM 75605Y106 0 57 SH   SOLE   0 0 57
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108 2 2,136 SH   SOLE   2,135 0 0
RH COM 74967X103 1 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 718 3,119 SH   SOLE   8 0 3,110
PIONEER NAT RES CO COM 723787107 4 29 SH   SOLE   0 0 29
KINDER MORGAN INC DEL COM 49456B101 322 15,422 SH   SOLE   2,251 0 13,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE   0 0 5
OMNICOM GROUP INC COM 681919106 136 1,657 SH   SOLE   0 0 1,657
ENBRIDGE INC COM 29250N105 2,253 62,433 SH   SOLE   5,991 0 56,442
GRAINGER W W INC COM 384802104 4 15 SH   SOLE   0 0 15
OWENS CORNING NEW COM 690742101 1 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109 956 31,135 SH   SOLE   19,457 0 11,678
CDN IMPERIAL BK COMM TORONTO COM 136069101 12 11,880 SH   SOLE   11,879 0 0
RANGE RES CORP COM 75281A109 0 20 SH   SOLE   20 0 0
INVESCO LTD SHS G491BT108 4 3,001 SH   SOLE   2,952 0 49
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 260 SH   SOLE   0 0 260
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
RAYTHEON CO COM NEW 755111507 126 725 SH   SOLE   725 0 0
QUALCOMM INC COM 747525103 317 4,170 SH   SOLE   151 0 4,018
MCDONALDS CORP COM 580135101 1,087 5,235 SH   SOLE   1,280 0 3,955
KIRKLAND LAKE GOLD LTD COM 49741E100 313 7,300 SH   SOLE   900 0 6,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102 85 1,546 SH   SOLE   1,095 0 451
APACHE CORP COM 037411105 1 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102 60 1,800 SH   DFND   0 0 1,800
AT&T INC COM 00206R102 318 30,650 SH   SOLE   25,712 0 4,937
GENERAL ELECTRIC CO COM 369604103 26 2,500 SH   DFND   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 358 34,100 SH   SOLE   3,563 0 30,537
SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH   SOLE   4 0 0
VEEVA SYS INC CL A COM 922475108 389 2,400 SH   SOLE   200 0 2,200
FEDERATED INVS INC PA CL B 314211103 1 1,368 SH   SOLE   1,367 0 0
FINJAN HLDGS INC COM NEW 31788H303 1 300 SH   SOLE   300 0 0
SIERRA METALS INC COM 82639W106 0 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 40 5,506 SH   SOLE   4,765 0 741
VMWARE INC CL A COM 928563402 3 18 SH   SOLE   0 0 18
UNION PACIFIC CORP COM 907818108 1,377 8,144 SH   SOLE   668 0 7,476
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 787 5,186 SH   SOLE   625 0 4,561
MICROCHIP TECHNOLOGY INC COM 595017104 815 9,403 SH   SOLE   26 0 9,376
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 0 30
LOCKHEED MARTIN CORP COM 539830109 872 2,400 SH   SOLE   450 0 1,950
JPMORGAN CHASE & CO COM 46625H100 33 5,318 SH   SOLE   5,068 0 250
CHEVRON CORP NEW COM 166764100 1,206 32,905 SH   SOLE   23,939 0 8,964
DANAHER CORPORATION COM 235851102 116 814 SH   SOLE   165 0 649
TJX COS INC NEW COM 872540109 929 17,559 SH   SOLE   712 0 16,847
WALMART INC COM 931142103 149 1,348 SH   SOLE   270 0 1,078
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 516 9,054 SH   SOLE   928 0 8,126
UNITED TECHNOLOGIES CORP COM 913017109 899 6,904 SH   SOLE   0 0 6,904
TEXAS INSTRS INC COM 882508104 3 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 13 155 SH   SOLE   0 0 155
PFIZER INC COM 717081103 68 7,758 SH   SOLE   7,009 0 748
3M CO COM 88579Y101 52 300 SH   DFND   0 0 300
3M CO COM 88579Y101 69 400 SH   SOLE   380 0 20
KLA-TENCOR CORP COM 482480100 1 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 617 9,126 SH   SOLE   1,196 0 7,929
CATERPILLAR INC DEL COM 149123101 46 338 SH   SOLE   0 0 338
ALPHABET INC CAP STK CL C 02079K107 54 50 SH   DFND   0 0 50
ALPHABET INC CAP STK CL C 02079K107 962 890 SH   SOLE   134 0 756
AMERICAN EXPRESS CO COM 025816109 5 37 SH   SOLE   0 0 37
APPLIED MATLS INC COM 038222105 512 11,391 SH   SOLE   1,836 0 9,555
ANALOG DEVICES INC COM 032654105 205 1,818 SH   SOLE   1,219 0 599
JONES LANG LASALLE INC COM 48020Q107 31 220 SH   SOLE   220 0 0
NOW INC COM 67011P100 21 1,416 SH   SOLE   286 0 1,129
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 50 SH   SOLE   0 0 50
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
PHILIP MORRIS INTL INC COM 718172109 72 23,108 SH   SOLE   23,054 0 54
NUCOR CORP COM 670346105 1 10 SH   SOLE   0 0 10
PARKER HANNIFIN CORP COM 701094104 1 4 SH   SOLE   0 0 4
RED HAT INC COM 756577102 7 35 SH   SOLE   0 0 35
VEECO INSTRS INC DEL COM 922417100 0 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 3 2,511 SH   SOLE   2,511 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45 1,000 SH   DFND   0 0 1,000
ALTRIA GROUP INC COM 02209S103 75 13,433 SH   SOLE   13,112 0 321
DOMINION ENERGY INC COM 25746U109 321 21,817 SH   SOLE   18,147 0 3,670
CITIGROUP INC COM NEW 172967424 61 875 SH   SOLE   0 0 875
EXXON MOBIL CORP COM 30231G102 98 1,277 SH   DFND   0 0 1,277
EXXON MOBIL CORP COM 30231G102 740 26,378 SH   SOLE   18,666 0 7,711
UNITEDHEALTH GROUP INC COM 91324P102 241 14,029 SH   SOLE   13,763 0 266
LOWES COS INC COM 548661107 1,889 18,722 SH   SOLE   514 0 18,207
COLGATE PALMOLIVE CO COM 194162103 360 5,026 SH   SOLE   30 0 4,996
AMERICAN INTL GROUP INC COM NEW 026874784 1 24 SH   SOLE   0 0 24
DEVON ENERGY CORP NEW COM 25179M103 1 23 SH   SOLE   0 0 23
KRAFT HEINZ CO COM 500754106 32 5,898 SH   SOLE   5,030 0 867
PAYPAL HLDGS INC COM 70450Y103 1,143 9,990 SH   SOLE   2,205 0 7,785
THE CHARLES SCHWAB CORPORATI COM 808513105 11 269 SH   SOLE   0 0 269
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   SOLE   3 0 1
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
L3 TECHNOLOGIES INC COM 502413107 15 60 SH   SOLE   60 0 0
BLACKROCK INC COM 09247X101 696 1,483 SH   SOLE   199 0 1,284
APPLE INC COM 037833100 12 60 SH   DFND   0 0 60
APPLE INC COM 037833100 1,986 26,987 SH   SOLE   18,610 0 8,377
WEC ENERGY GROUP INC COM 92939U106 3,680 44,144 SH   DFND   0 0 44,144
ABBOTT LABS COM 002824100 904 10,746 SH   SOLE   1,610 0 9,135
CENTERSTATE BK CORP COM 15201P109 69 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 98 700 SH   DFND   0 0 700
DISNEY WALT CO COM DISNEY 254687106 1,038 7,434 SH   SOLE   403 0 7,030