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 3,704 1,886 SH   SOLE   196 10 1,680
VIACOMCBS INC CL B 92556H206 0 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 109 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 7,061 36,769 SH   SOLE   3,639 739 32,391
STERICYCLE INC COM 858912108 13 277 SH   SOLE   0 0 277
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 270 SH   DFND   0 0 270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 1,270 SH   DFND   0 0 1,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 945 11,533 SH   SOLE   1,341 0 10,191
STARBUCKS CORP COM 855244109 72 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 53 1,200 SH   SOLE   1,080 0 120
ISHARES GOLD TRUST ISHARES 464285105 97 6,250 SH   DFND   0 0 6,250
ISHARES GOLD TRUST ISHARES 464285105 315 20,330 SH   SOLE   4,430 0 15,900
ISHARES GOLD TRUST ISHARES 464285105 377 24,320 SH   DFND   0 0 24,320
DOLLAR GEN CORP NEW COM 256677105 387 2,636 SH   SOLE   322 0 2,314
SPDR SER TR PORTFLI INTRMDIT 78464A672 171 5,160 SH   SOLE   5,160 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 551 16,665 SH   DFND   0 0 16,665
JOHNSON & JOHNSON COM 478160104 80 600 SH   DFND   0 0 600
JOHNSON & JOHNSON COM 478160104 710 5,338 SH   SOLE   2,262 0 3,075
ABB LTD SPONSORED ADR 000375204 266 15,345 SH   SOLE   3,634 0 11,711
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,254 17,234 SH   SOLE   7,125 0 10,109
BANK OZK COM 06417N103 0 16 SH   SOLE   0 0 16
DEXCOM INC COM 252131107 278 1,000 SH   SOLE   100 0 900
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 71 1,190 SH   SOLE   1,190 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 81 1,355 SH   DFND   0 0 1,355
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 321 5,375 SH   DFND   0 0 5,375
COSTCO WHSL CORP NEW COM 22160K105 214 735 SH   SOLE   65 30 640
ISHARES TR MSCI EMG MKT ETF 464287234 37 1,100 SH   DFND   0 0 1,100
ISHARES TR MSCI EMG MKT ETF 464287234 288 8,509 SH   SOLE   1,260 0 7,249
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101 25 350 SH   SOLE   315 0 35
UNDER ARMOUR INC CL C 904311206 0 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 8 265 SH   SOLE   0 0 265
F5 NETWORKS INC COM 315616102 118 1,075 SH   SOLE   1,030 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 410 SH   SOLE   161 0 249
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH   SOLE   0 0 20
PROCTER & GAMBLE CO COM 742718109 860 7,476 SH   SOLE   624 150 6,702
COCA COLA CO COM 191216100 9 199 SH   SOLE   49 0 150
GENERAL MLS INC COM 370334104 262 4,850 SH   SOLE   30 0 4,820
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH   SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107 4 330 SH   SOLE   0 0 330
ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 5 429 SH   SOLE   0 0 429
TRUIST FINL CORP COM 89832Q109 8 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 599 6,125 SH   SOLE   643 0 5,482
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   50 0 0
BIOGEN INC COM 09062X103 407 1,286 SH   SOLE   227 0 1,058
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100 693 12,492 SH   SOLE   814 0 11,678
MEDTRONIC PLC SHS G5960L103 2 26 SH   DFND   0 0 26
MEDTRONIC PLC SHS G5960L103 127 1,381 SH   SOLE   0 0 1,381
CLOROX CO DEL COM 189054109 235 1,344 SH   SOLE   127 100 1,117
NETFLIX INC COM 64110L106 821 2,212 SH   SOLE   169 50 1,993
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 295 1,324 SH   SOLE   119 0 1,205
HORMEL FOODS CORP COM 440452100 12 250 SH   SOLE   0 0 250
ISHARES TR ESG MSCI EAFE 46435G516 124 2,305 SH   SOLE   2,305 0 0
ISHARES TR ESG MSCI EAFE 46435G516 413 7,680 SH   DFND   0 0 7,680
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 326 SH   SOLE   295 0 31
SANOFI SPONSORED ADR 80105N105 298 6,663 SH   SOLE   257 0 6,405
MERCK & CO. INC COM 58933Y105 693 9,009 SH   SOLE   1,498 0 7,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,617 32,935 SH   SOLE   4,244 375 28,315
ADVANSIX INC COM 00773T101 0 58 SH   SOLE   4 0 54
MCKESSON CORP COM 58155Q103 767 5,554 SH   SOLE   465 0 5,089
MASTERCARD INC CL A 57636Q104 2,072 8,182 SH   SOLE   833 0 7,349
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 518 3,642 SH   SOLE   375 0 3,267
YUM CHINA HLDGS INC COM 98850P109 1 35 SH   SOLE   0 0 35
DIAGEO P L C SPON ADR NEW 25243Q205 31 243 SH   SOLE   219 0 23
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 4,000 SH   SOLE   0 0 4,000
ISHARES TR TIPS BD ETF 464287176 11 95 SH   SOLE   0 0 95
VERTEX PHARMACEUTICALS INC COM 92532F100 499 2,150 SH   SOLE   100 0 2,050
ISHARES TR MSCI AC ASIA ETF 464288182 1 23 SH   SOLE   23 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 1,235 SH   DFND   0 0 1,235
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 34 1,835 SH   SOLE   1,835 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 113 6,110 SH   DFND   0 0 6,110
ISHARES TR EDGE MSCI MINM 46435G433 20 755 SH   DFND   0 0 755
ISHARES TR EDGE MSCI MINM 46435G433 32 1,220 SH   SOLE   1,220 0 0
ISHARES TR EDGE MSCI MINM 46435G433 87 3,340 SH   DFND   0 0 3,340
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 113 3,314 SH   SOLE   0 0 3,314
VERIZON COMMUNICATIONS INC COM 92343V104 177 3,225 SH   SOLE   300 0 2,925
CHUBB LIMITED COM H1467J104 22 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 1 14 SH   SOLE   5 0 9
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 750 5,978 SH   SOLE   17 0 5,960
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 43 328 SH   SOLE   8 0 320
FIRSTENERGY CORP COM 337932107 17 431 SH   SOLE   331 0 100
US BANCORP DEL COM NEW 902973304 2 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 24 1,000 SH   SOLE   1,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 413 8,590 SH   SOLE   55 0 8,535
HOME DEPOT INC COM 437076102 882 4,499 SH   SOLE   1,196 0 3,303
BOSTON OMAHA CORP COM 101044105 82 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 653 19,416 SH   SOLE   2,303 0 17,113
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 391 4,393 SH   SOLE   693 0 3,700
SPDR GOLD TRUST GOLD SHS 78463V107 21 140 SH   DFND   0 0 140
SPDR GOLD TRUST GOLD SHS 78463V107 23 150 SH   SOLE   150 0 0
SOUTHERN CO COM 842587107 53 919 SH   SOLE   850 0 69
AMERISOURCEBERGEN CORP COM 03073E105 629 7,134 SH   SOLE   1,612 0 5,522
BECTON DICKINSON & CO COM 075887109 608 2,726 SH   SOLE   515 0 2,211
ISHARES TR RUS 1000 GRW ETF 464287614 825 5,400 SH   DFND   0 0 5,400
ISHARES TR RUS 1000 GRW ETF 464287614 2,002 13,102 SH   SOLE   2,292 0 10,808
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 156 SH   SOLE   156 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6 231 SH   SOLE   0 0 231
IQVIA HLDGS INC COM 46266C105 397 3,513 SH   SOLE   0 0 3,513
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40 809 SH   SOLE   72 0 735
CANNAE HLDGS INC COM 13765N107 3 83 SH   SOLE   83 0 0
CENTURYLINK INC COM 156700106 8 771 SH   SOLE   309 0 460
PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH   SOLE   0 0 20
MSC INDL DIRECT INC CL A 553530106 283 5,248 SH   SOLE   2,194 0 3,054
ISHARES TR CORE S&P SCP ETF 464287804 46 815 SH   DFND   0 0 815
ISHARES TR CORE S&P SCP ETF 464287804 235 4,185 SH   DFND   0 0 4,185
ISHARES TR CORE S&P SCP ETF 464287804 1,736 30,870 SH   SOLE   9,010 0 21,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110 600 SH   DFND   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,332 12,728 SH   SOLE   752 0 11,976
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 91 SH   DFND   0 0 91
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 119 SH   SOLE   0 0 119
ADOBE INC COM 00724F101 449 1,409 SH   SOLE   150 0 1,259
WEYERHAEUSER CO COM 962166104 0 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL A 02079K305 91 79 SH   DFND   0 0 79
ALPHABET INC CAP STK CL A 02079K305 122 106 SH   SOLE   0 0 106
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 45 SH   DFND   0 0 45
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 57 SH   SOLE   0 0 57
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704 143 2,831 SH   SOLE   5 0 2,826
COMCAST CORP NEW CL A 20030N101 5 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104 3,206 20,006 SH   SOLE   1,996 0 18,010
DOCUSIGN INC COM 256163106 212 2,400 SH   SOLE   200 0 2,200
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 191 6,254 SH   SOLE   4,265 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103 38 1,555 SH   SOLE   0 0 1,555
SCHLUMBERGER LTD COM 806857108 33 2,462 SH   SOLE   813 0 1,649
CVS HEALTH CORP COM 126650100 1,544 25,877 SH   SOLE   2,165 0 23,712
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 136 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 1 47 SH   DFND   0 0 47
WORLD GOLD TR SPDR GLD MINIS 98149E204 72 4,474 SH   DFND   0 0 4,474
WORLD GOLD TR SPDR GLD MINIS 98149E204 80 4,952 SH   SOLE   4,904 0 48
PACER FDS TR BNCHMRK INFRA 69374H741 45 1,455 SH   DFND   0 0 1,455
PACER FDS TR BNCHMRK INFRA 69374H741 60 1,925 SH   SOLE   1,925 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 211 6,775 SH   DFND   0 0 6,775
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 202 2,870 SH   DFND   0 0 2,870
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 287 4,075 SH   DFND   0 0 4,075
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,050 14,905 SH   SOLE   1,605 0 13,300
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   4 0 3
BOEING CO COM 097023105 26 168 SH   SOLE   157 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 75 641 SH   SOLE   6 0 635
VANGUARD INDEX FDS MID CAP ETF 922908629 97 720 SH   DFND   0 0 720
NEXTERA ENERGY INC COM 65339F101 462 1,878 SH   SOLE   579 0 1,299
NEXTERA ENERGY INC COM 65339F101 3,483 14,158 SH   DFND   0 0 14,158
OVINTIV INC COM 69047Q102 0 17 SH   SOLE   0 0 17
CLOUDFLARE INC CL A COM 18915M107 43 1,800 SH   SOLE   200 0 1,600
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 69 3,000 SH   SOLE   2,000 0 1,000
NIKE INC CL B 654106103 3 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,895 30,400 SH   SOLE   2,500 0 27,900
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 195 16,087 SH   SOLE   0 0 16,087
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 43 1,525 SH   DFND   0 0 1,525
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 71 2,520 SH   SOLE   2,520 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 153 5,435 SH   DFND   0 0 5,435
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 18 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,670 SH   DFND   0 0 1,670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46 2,170 SH   SOLE   2,170 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 7,290 SH   DFND   0 0 7,290
MODERNA INC COM 60770K107 17 560 SH   SOLE   550 0 10
NXP SEMICONDUCTORS N V COM N6596X109 23 270 SH   SOLE   270 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 5 SH   SOLE   0 0 5
PUBLIC STORAGE COM 74460D109 537 2,662 SH   SOLE   0 0 2,662
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 88 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 20 SH   SOLE   20 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1,333 SH   SOLE   0 0 1,333
WELLTOWER INC COM 95040Q104 21 450 SH   SOLE   0 0 450
DOW INC COM 260557103 14 484 SH   SOLE   479 0 5
GENERAL AMERN INVS INC COM 368802104 22 784 SH   SOLE   784 0 0
HANESBRANDS INC COM 410345102 48 5,982 SH   SOLE   530 0 5,452
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 4 150 SH   SOLE   150 0 0
ALCON INC ORD SHS H01301128 4 74 SH   SOLE   60 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 347 2,300 SH   SOLE   200 0 2,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 13 SH   SOLE   0 0 12
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 175 11,700 SH   SOLE   900 0 10,800
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 112 SH   SOLE   112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 216 SH   SOLE   5 0 211
CORTEVA INC COM 22052L104 495 20,565 SH   SOLE   1,864 0 18,701
CONSOLIDATED EDISON INC COM 209115104 168 2,080 SH   SOLE   1,178 0 902
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
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 75 1,530 SH   DFND   0 0 1,530
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 98 1,990 SH   SOLE   1,990 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 343 6,960 SH   DFND   0 0 6,960
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 31 SH   SOLE   0 0 30
VALARIS PLC SHS CLASS A G9402V109 0 25 SH   SOLE   25 0 0
BOOKING HLDGS INC COM 09857L108 276 211 SH   SOLE   68 0 143
WABTEC COM 929740108 6 126 SH   SOLE   16 0 110
LILLY ELI & CO COM 532457108 540 3,902 SH   SOLE   400 0 3,502
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 65 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 114 550 SH   SOLE   0 0 550
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 47 1,176 SH   SOLE   102 0 1,074
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 349 9,519 SH   SOLE   151 0 9,368
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 88 2,211 SH   SOLE   189 0 2,022
VANGUARD STAR FDS VG TL INTL STK F 921909768 735 17,430 SH   SOLE   2,987 0 14,443
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 220 31,800 SH   SOLE   3,400 0 28,400
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 23 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 260 3,989 SH   SOLE   3,191 0 798
SPDR SER TR BLOMBRG BRC EMRG 78464A391 27 1,130 SH   DFND   0 0 1,130
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 18 750 SH   SOLE   0 0 750
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 48 2,000 SH   SOLE   0 0 2,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 803 14,700 SH   SOLE   1,400 0 13,300
ISHARES TR RUSSELL 2000 ETF 464287655 13 111 SH   SOLE   100 0 11
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 28 1,400 SH   DFND   0 0 1,400
ISHARES TR CORE HIGH DV ETF 46429B663 29 404 SH   SOLE   0 0 404
DUKE ENERGY CORP NEW COM NEW 26441C204 102 1,221 SH   SOLE   740 0 481
ISHARES TR US OIL GS EX ETF 464288851 1 40 SH   SOLE   0 0 40
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 11 220 SH   SOLE   0 0 220
ISHARES TR FLTG RATE NT ETF 46429B655 29 590 SH   SOLE   0 0 590
BROOKDALE SR LIVING INC COM 112463104 0 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 638 8,464 SH   SOLE   659 995 6,810
ERICSSON ADR B SEK 10 294821608 0 40 SH   SOLE   40 0 0
BROWN FORMAN CORP CL B 115637209 206 3,642 SH   SOLE   717 0 2,925
ISHARES TR RUS MD CP GR ETF 464287481 614 4,952 SH   SOLE   2,316 0 2,636
GULF RES INC COM 40251W408 0 50 SH   SOLE   0 0 50
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 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 331 700 SH   SOLE   100 0 600
ATLASSIAN CORP PLC CL A G06242104 303 2,150 SH   SOLE   150 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 26 SH   SOLE   4 0 21
ISHARES TR EAFE VALUE ETF 464288877 4 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 1 SH   SOLE   0 0 1
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24 5,246 SH   SOLE   0 0 5,246
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 10 SH   SOLE   0 0 10
ISHARES INC MIN VOL EMRG MKT 464286533 43 930 SH   DFND   0 0 930
ISHARES INC MIN VOL EMRG MKT 464286533 54 1,164 SH   SOLE   1,110 0 54
ISHARES INC MIN VOL EMRG MKT 464286533 203 4,370 SH   DFND   0 0 4,370
J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 2,033 12,278 SH   SOLE   669 0 11,608
ISHARES TR MIN VOL EAFE ETF 46429B689 134 2,130 SH   DFND   0 0 2,130
ISHARES TR MIN VOL EAFE ETF 46429B689 161 2,559 SH   SOLE   2,455 0 104
ISHARES TR MIN VOL EAFE ETF 46429B689 642 10,213 SH   DFND   0 0 10,213
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3 100 SH   SOLE   100 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 6 170 SH   DFND   0 0 170
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 46 1,330 SH   DFND   0 0 1,330
ISHARES TR MSCI MIN VOL ETF 46429B697 175 3,160 SH   DFND   0 0 3,160
ISHARES TR MSCI MIN VOL ETF 46429B697 262 4,736 SH   SOLE   4,443 0 293
ISHARES TR MSCI MIN VOL ETF 46429B697 812 14,662 SH   DFND   0 0 14,662
ISHARES TR MSCI INDIA ETF 46429B598 3 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,009 6,642 SH   SOLE   1,743 0 4,899
VANGUARD INDEX FDS VALUE ETF 922908744 344 3,793 SH   SOLE   1,268 0 2,525
PEMBINA PIPELINE CORP COM 706327103 2 106 SH   SOLE   0 0 106
ISHARES TR MICRO-CAP ETF 464288869 1 18 SH   SOLE   18 0 0
ISHARES TR MICRO-CAP ETF 464288869 8 120 SH   DFND   0 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109 14 78 SH   SOLE   78 0 0
PHILLIPS 66 COM 718546104 296 5,471 SH   SOLE   125 0 5,345
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 8 143 SH   DFND   0 0 143
ISHARES TR CORE S&P TTL STK 464287150 11 181 SH   SOLE   0 0 181
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
FACEBOOK INC CL A 30303M102 19 117 SH   SOLE   0 0 117
ISHARES INC US INTL HGH YLD 464286178 14 347 SH   SOLE   53 0 294
PALO ALTO NETWORKS INC COM 697435105 40 240 SH   SOLE   223 0 17
REALOGY HLDGS CORP COM 75605Y106 0 57 SH   SOLE   0 0 57
DIAMONDBACK ENERGY INC COM 25278X109 65 2,749 SH   SOLE   1,009 0 1,740
RH COM 74967X103 1 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 332 1,850 SH   SOLE   0 0 1,849
PIONEER NAT RES CO COM 723787107 2 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI TOTAL 46432F834 56 1,184 SH   SOLE   39 0 1,145
NOVARTIS A G SPONSORED ADR 66987V109 320 3,913 SH   SOLE   1,190 0 2,723
ISHARES TR CORE MSCI EAFE 46432F842 191 3,810 SH   DFND   0 0 3,810
ISHARES TR CORE MSCI EAFE 46432F842 648 12,891 SH   DFND   0 0 12,891
ISHARES TR CORE MSCI EAFE 46432F842 744 14,805 SH   SOLE   4,973 0 9,832
KINDER MORGAN INC DEL COM 49456B101 647 48,733 SH   SOLE   7,136 0 41,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130 764 SH   SOLE   218 0 546
OMNICOM GROUP INC COM 681919106 89 1,613 SH   SOLE   0 0 1,613
ENBRIDGE INC COM 29250N105 2,065 73,243 SH   SOLE   11,631 0 61,612
ISHARES TR U.S. MED DVC ETF 464288810 6 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104 252 950 SH   SOLE   100 0 850
GRAINGER W W INC COM 384802104 4 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 695 21,806 SH   SOLE   612 0 21,194
OWENS CORNING NEW COM 690742101 0 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109 930 12,361 SH   SOLE   1,213 0 11,148
SPDR SER TR S&P BIOTECH 78464A870 4 50 SH   SOLE   0 0 50
ISHARES TR GLB CNSM STP ETF 464288737 30 609 SH   SOLE   210 0 398
ISHARES INC CORE MSCI EMKT 46434G103 17 414 SH   SOLE   260 0 154
ISHARES INC CORE MSCI EMKT 46434G103 101 2,510 SH   DFND   0 0 2,510
ISHARES INC CORE MSCI EMKT 46434G103 170 4,210 SH   DFND   0 0 4,210
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 36 SH   DFND   0 0 36
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 88 SH   DFND   0 0 88
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 292 SH   SOLE   45 0 246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 66 SH   DFND   0 0 66
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 379 SH   SOLE   305 0 74
ISHARES TR CORE 1 5 YR USD 46432F859 35 703 SH   SOLE   0 0 702
RANGE RES CORP COM 75281A109 0 20 SH   SOLE   20 0 0
INVESCO LTD SHS G491BT108 0 35 SH   SOLE   0 0 35
ISHARES INC ESG MSCI EM ETF 46434G863 96 3,505 SH   SOLE   3,505 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 302 11,050 SH   DFND   0 0 11,050
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 260 SH   SOLE   0 0 260
BLACKSTONE GROUP INC COM CL A 09260D107 43 900 SH   SOLE   900 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2 41 SH   SOLE   0 0 40
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 1,020 SH   SOLE   1,020 0 0
RAYTHEON CO COM NEW 755111507 102 725 SH   SOLE   725 0 0
QUALCOMM INC COM 747525103 23 327 SH   SOLE   130 0 197
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44 1,105 SH   DFND   0 0 1,105
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 76 1,915 SH   SOLE   1,825 0 89
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 151 3,794 SH   DFND   0 0 3,794
MCDONALDS CORP COM 580135101 511 3,041 SH   SOLE   1,042 0 1,999
CISCO SYS INC COM 17275R102 62 1,546 SH   SOLE   1,095 0 451
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 89 1,581 SH   SOLE   881 0 700
CAPITAL ONE FINL CORP COM 14040H105 186 3,461 SH   SOLE   1,324 0 2,137
ISHARES TR RUS MID CAP ETF 464287499 12 278 SH   SOLE   90 0 188
APACHE CORP COM 037411105 0 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107 120 2,500 SH   SOLE   200 0 2,300
AT&T INC COM 00206R102 627 20,725 SH   SOLE   7,839 500 12,386
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 40 SH   SOLE   40 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM 369604103 256 32,444 SH   SOLE   3,563 0 28,881
KRANESHARES TR CSI CHI INTERNET 500767306 22 495 SH   DFND   0 0 495
KRANESHARES TR CSI CHI INTERNET 500767306 110 2,485 SH   DFND   0 0 2,485
KRANESHARES TR CSI CHI INTERNET 500767306 257 5,790 SH   SOLE   990 0 4,800
ISHARES TR IBOXX HI YD ETF 464288513 747 9,611 SH   SOLE   940 0 8,671
ISHARES TR S&P SML 600 GWT 464287887 14 104 SH   SOLE   0 0 104
NOKIA CORP SPONSORED ADR 654902204 4 1,350 SH   SOLE   0 0 1,350
ISHARES TR USA MOMENTUM FCT 46432F396 54 489 SH   DFND   0 0 489
ISHARES TR USA MOMENTUM FCT 46432F396 302 2,745 SH   SOLE   340 0 2,404
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 39 SH   SOLE   39 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH   SOLE   4 0 0
VEEVA SYS INC CL A COM 922475108 83 525 SH   SOLE   525 0 0
ISHARES TR S&P 500 VAL ETF 464287408 324 3,310 SH   DFND   0 0 3,310
SPDR SER TR PORTFOLIO S&P600 78468R853 1 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO S&P600 78468R853 36 1,650 SH   DFND   0 0 1,650
ISHARES TR S&P 500 GRWT ETF 464287309 6 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 214 1,275 SH   DFND   0 0 1,275
ISHARES TR CORE S&P500 ETF 464287200 30 113 SH   SOLE   3 0 109
ISHARES TR CORE S&P500 ETF 464287200 58 220 SH   DFND   0 0 220
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 26 1,614 SH   SOLE   0 0 1,614
KONTOOR BRANDS INC COM 50050N103 0 2 SH   SOLE   2 0 0
WESCO INTL INC COM 95082P105 158 7,109 SH   SOLE   4,157 0 2,952
FINJAN HLDGS INC COM NEW 31788H303 0 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW COM 949746101 658 22,001 SH   SOLE   6,803 0 15,198
VMWARE INC CL A COM 928563402 2 18 SH   SOLE   0 0 18
UNION PAC CORP COM 907818108 1,076 7,674 SH   SOLE   668 0 7,006
ECOLAB INC COM 278865100 0 3 SH   SOLE   0 0 3
ISHARES TR PFD AND INCM SEC 464288687 271 8,511 SH   SOLE   40 0 8,471
SALESFORCE COM INC COM 79466L302 282 1,881 SH   SOLE   415 0 1,466
MICROCHIP TECHNOLOGY INC COM 595017104 632 9,168 SH   SOLE   26 0 9,141
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 87 SH   SOLE   0 0 87
LOCKHEED MARTIN CORP COM 539830109 240 687 SH   SOLE   470 0 217
CHEVRON CORP NEW COM 166764100 648 9,001 SH   SOLE   541 0 8,459
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 600 SH   SOLE   600 0 0
DANAHER CORPORATION COM 235851102 115 814 SH   SOLE   165 0 649
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P DIVID ETF 78464A763 68 840 SH   SOLE   0 0 840
SPDR SER TR PORTFOLI S&P1500 78464A805 3 103 SH   SOLE   0 0 102
WALMART INC COM 931142103 526 4,566 SH   SOLE   542 100 3,924
INTERNATIONAL BUSINESS MACHS COM 459200101 124 1,099 SH   SOLE   410 0 688
ORACLE CORP COM 68389X105 451 8,954 SH   SOLE   928 0 8,026
UNITED TECHNOLOGIES CORP COM 913017109 930 9,443 SH   SOLE   21 0 9,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 675 SH   DFND   0 0 675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 793 23,739 SH   SOLE   5,410 0 18,328
TEXAS INSTRS INC COM 882508104 3 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 15 155 SH   SOLE   0 0 155
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105 1,454 SH   SOLE   0 0 1,453
PFIZER INC COM 717081103 483 14,770 SH   SOLE   1,880 0 12,890
ISHARES TR IBOXX INV CP ETF 464287242 336 2,708 SH   SOLE   2,373 0 335
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 523 3,800 SH   SOLE   1,052 100 2,648
KLA CORPORATION COM NEW 482480100 1 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 1,208 15,914 SH   SOLE   1,893 0 14,020
CATERPILLAR INC DEL COM 149123101 349 3,120 SH   SOLE   802 0 2,318
ISHARES TR HDG MSCI EAFE 46434V803 2 78 SH   DFND   0 0 78
ISHARES TR HDG MSCI EAFE 46434V803 9 375 SH   SOLE   281 0 93
ISHARES TR HDG MSCI EAFE 46434V803 24 994 SH   DFND   0 0 994
ALPHABET INC CAP STK CL C 02079K107 57 50 SH   DFND   0 0 50
ALPHABET INC CAP STK CL C 02079K107 1,003 875 SH   SOLE   134 0 741
AMERICAN EXPRESS CO COM 025816109 3 37 SH   SOLE   0 0 37
APPLIED MATLS INC COM 038222105 531 11,216 SH   SOLE   1,836 0 9,380
ANALOG DEVICES INC COM 032654105 155 1,701 SH   SOLE   1,219 0 482
JONES LANG LASALLE INC COM 48020Q107 24 220 SH   SOLE   220 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 66 SH   SOLE   66 0 0
NOW INC COM 67011P100 5 1,095 SH   SOLE   249 0 845
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 160 26,513 SH   SOLE   10,517 0 15,996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13 122 SH   SOLE   94 0 28
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342 3,247 SH   DFND   0 0 3,247
ISHARES TR EAFE SML CP ETF 464288273 7 160 SH   DFND   0 0 160
ISHARES TR BARCLAYS 7 10 YR 464287440 102 840 SH   DFND   0 0 840
ISHARES TR BARCLAYS 7 10 YR 464287440 123 1,015 SH   SOLE   1,015 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 483 3,985 SH   DFND   0 0 3,985
ISHARES TR CORE US AGGBD ET 464287226 69 596 SH   SOLE   197 0 399
ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH   DFND   0 0 3
ISHARES TR 20 YR TR BD ETF 464287432 6 39 SH   DFND   0 0 39
ISHARES TR 20 YR TR BD ETF 464287432 11 64 SH   SOLE   14 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854 22 710 SH   DFND   0 0 710
SPDR SER TR PORTFOLIO S&P500 78464A854 31 1,014 SH   SOLE   845 0 168
SPDR SER TR PORTFOLIO S&P500 78464A854 102 3,330 SH   DFND   0 0 3,330
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 217 8,308 SH   SOLE   400 0 7,907
ISHARES TR CORE MSCI EURO 46434V738 3 72 SH   SOLE   72 0 0
ISHARES TR SP SMCP600VL ETF 464287879 181 1,818 SH   SOLE   67 0 1,750
ISHARES TR S&P MC 400GR ETF 464287606 4 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705 383 3,456 SH   SOLE   7 0 3,449
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 400 SH   SOLE   0 0 400
DNP SELECT INCOME FD COM 23325P104 36 3,600 SH   SOLE   0 0 3,600
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 540 5,050 SH   SOLE   500 0 4,550
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106 98 3,977 SH   SOLE   1,385 0 2,592
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409 24 675 SH   SOLE   675 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 223 6,155 SH   DFND   0 0 6,155
SPDR SER TR PRTFLO S&P500 GW 78464A409 290 8,020 SH   DFND   0 0 8,020
ARK ETF TR GENOMIC REV ETF 00214Q302 259 8,106 SH   SOLE   800 0 7,306
SPDR SER TR PRTFLO S&P500 VL 78464A508 22 835 SH   SOLE   835 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 206 7,825 SH   DFND   0 0 7,825
SPDR SER TR PRTFLO S&P500 VL 78464A508 266 10,115 SH   DFND   0 0 10,115
PHILIP MORRIS INTL INC COM 718172109 43 599 SH   SOLE   545 0 54
NUCOR CORP COM 670346105 0 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,084 8,423 SH   SOLE   1,135 0 7,288
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 217 4,000 SH   SOLE   300 0 3,700
BRISTOL-MYERS SQUIBB CO COM 110122108 528 9,713 SH   SOLE   1,900 0 7,813
ISHARES TR GLOBAL ENERG ETF 464287341 100 6,095 SH   SOLE   52 0 6,042
SPDR SER TR DJ REIT ETF 78464A607 1 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 49 1,321 SH   SOLE   1,000 0 321
DOMINION ENERGY INC COM 25746U109 313 4,079 SH   SOLE   700 0 3,379
CITIGROUP INC COM NEW 172967424 37 833 SH   SOLE   0 0 833
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 21 SH   DFND   0 0 21
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 88 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4 1,126 SH   SOLE   240 0 886
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 459 12,237 SH   SOLE   1,762 0 10,475
UNITEDHEALTH GROUP INC COM 91324P102 367 1,460 SH   SOLE   668 0 792
LOWES COS INC COM 548661107 1,559 17,572 SH   SOLE   514 0 17,057
DEERE & CO COM 244199105 1 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103 555 8,330 SH   SOLE   1,230 0 7,100
DEVON ENERGY CORP NEW COM 25179M103 0 23 SH   SOLE   0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 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 834 13,861 SH   SOLE   2,395 0 11,466
TELADOC HEALTH INC COM 87918A105 278 1,700 SH   SOLE   0 0 1,700
KRAFT HEINZ CO COM 500754106 12 479 SH   SOLE   20 0 459
PAYPAL HLDGS INC COM 70450Y103 180 1,853 SH   SOLE   1,805 0 48
SCHWAB CHARLES CORP COM 808513105 2 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 201 SH   SOLE   0 0 201
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 19 505 SH   DFND   0 0 505
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 29 750 SH   SOLE   750 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 90 2,345 SH   DFND   0 0 2,345
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 2 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67 460 SH   DFND   0 0 460
ISHARES TR CORE S&P MCP ETF 464287507 320 2,202 SH   DFND   0 0 2,202
ISHARES TR CORE S&P MCP ETF 464287507 1,416 9,736 SH   SOLE   5,866 0 3,870
ISHARES TR MSCI EAFE ETF 464287465 139 2,585 SH   DFND   0 0 2,585
ISHARES TR MSCI EAFE ETF 464287465 824 15,283 SH   SOLE   1,085 0 14,198
APPLE INC COM 037833100 15 60 SH   DFND   0 0 60
APPLE INC COM 037833100 3,047 11,957 SH   SOLE   1,719 0 10,237
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 6,069 SH   SOLE   355 0 5,714
WEC ENERGY GROUP INC COM 92939U106 4,056 44,144 SH   DFND   0 0 44,144
ABBOTT LABS COM 002824100 90 1,135 SH   SOLE   1,110 0 25
CENTERSTATE BK CORP COM 15201P109 53 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 40 400 SH   DFND   0 0 400
DISNEY WALT CO COM DISNEY 254687106 401 4,018 SH   SOLE   457 100 3,461
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 57 SH   SOLE   0 0 57
SPDR SER TR SPDR BLOOMBERG 78468R663 37 400 SH   SOLE   400 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 51 560 SH   DFND   0 0 560
SPDR SER TR SPDR BLOOMBERG 78468R663 246 2,690 SH   DFND   0 0 2,690
ISHARES TR RUS 1000 VAL ETF 464287598 176 1,745 SH   SOLE   1,745 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 554 5,485 SH   DFND   0 0 5,485
DOMINOS PIZZA INC COM 25754A201 208 600 SH   SOLE   50 0 550