Chief Compliance Officer

0001398344-19-017845.txt : 20191015 0001398344-19-017845.hdr.sgml : 20191015 20191015105042 ACCESSION NUMBER: 0001398344-19-017845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Trust Asset Management, LLC CENTRAL INDEX KEY: 0001729672 IRS NUMBER: 208244337 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18247 FILM NUMBER: 191149946 BUSINESS ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-472-0191 MAIL ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729672 XXXXXXXX 09-30-2019 09-30-2019 false Global Trust Asset Management, LLC

515 N FLAGLER DRIVE SUITE 1700 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-18247 N Brian J. Brescia Chief Compliance Officer 561-472-0191 /s/ Brian J. Brescia West Palm Beach FL 10-14-2019 0 493 150782 INFORMATION TABLE 2 fp0046680_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 719 414 SH SOLE 33 0 381 CBS CORP NEW CL B 124857202 0 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 2 25 SH DFND 0 0 25 PRUDENTIAL FINL INC COM 744320102 182 2027 SH SOLE 2027 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6468 34258 SH SOLE 2337 739 31182 STERICYCLE INC COM 858912108 15 287 SH SOLE 0 0 287 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 171 SH SOLE 171 0 0 STARBUCKS CORP COM 855244109 94 1060 SH SOLE 800 0 260 DONNELLEY R R & SONS CO COM 257867200 0 12 SH SOLE 0 0 12 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1200 SH SOLE 1080 0 120 ISHARES GOLD TRUST ISHARES 464285105 109 7765 SH DFND 0 0 7765 ISHARES GOLD TRUST ISHARES 464285105 696 49340 SH DFND 0 0 49340 DOLLAR GEN CORP NEW COM 256677105 419 2636 SH SOLE 322 0 2314 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 102 3260 SH SOLE 3260 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 870 27810 SH DFND 0 0 27810 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 273 7200 SH SOLE 400 0 6800 JOHNSON & JOHNSON COM 478160104 78 600 SH DFND 0 0 600 JOHNSON & JOHNSON COM 478160104 692 5347 SH SOLE 2262 0 3084 AKAMAI TECHNOLOGIES INC COM 00971T101 6 69 SH SOLE 0 0 69 ABB LTD SPONSORED ADR 000375204 302 15345 SH SOLE 3634 0 11711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1332 8820 SH SOLE 3806 0 5014 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 78 1030 SH SOLE 1030 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 133 1755 SH DFND 0 0 1755 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 935 12322 SH DFND 0 0 12322 COSTCO WHSL CORP NEW COM 22160K105 251 870 SH SOLE 100 0 770 ISHARES TR MSCI EMG MKT ETF 464287234 45 1100 SH DFND 0 0 1100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 40 350 SH SOLE 315 0 35 UNDER ARMOUR INC CL C 904311206 0 8 SH SOLE 0 0 8 BOSTON SCIENTIFIC CORP COM 101137107 11 265 SH SOLE 0 0 265 F5 NETWORKS INC COM 315616102 67 477 SH SOLE 469 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 938 23846 SH SOLE 1200 0 22645 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH SOLE 0 0 20 PROCTER & GAMBLE CO COM 742718109 1412 11355 SH SOLE 520 0 10835 COCA COLA CO COM 191216100 11 199 SH SOLE 49 0 150 ISHARES TR US HLTHCARE ETF 464287762 104 550 SH SOLE 350 0 200 GENERAL MLS INC COM 370334104 294 5335 SH SOLE 30 0 5305 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH SOLE 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 27 930 SH SOLE 0 0 930 ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM 674599105 19 429 SH SOLE 0 0 429 BB&T CORP COM 054937107 27 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 295 2460 SH SOLE 202 0 2258 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 50 SH SOLE 50 0 0 BIOGEN INC COM 09062X103 319 1371 SH SOLE 227 0 1143 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 232 SH SOLE 0 0 232 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 377 9200 SH SOLE 400 0 8800 APHRIA INC COM 03765K104 0 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 654 12692 SH SOLE 814 0 11878 MEDTRONIC PLC SHS G5960L103 3 26 SH DFND 0 0 26 MEDTRONIC PLC SHS G5960L103 150 1381 SH SOLE 0 0 1381 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2324 8633 SH SOLE 605 0 8028 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 36 730 SH DFND 0 0 730 HORMEL FOODS CORP COM 440452100 11 250 SH SOLE 0 0 250 ISHARES TR ESG MSCI EAFE 46435G516 7 115 SH DFND 0 0 115 ISHARES TR ESG MSCI EAFE 46435G516 148 2305 SH SOLE 2305 0 0 ISHARES TR ESG MSCI EAFE 46435G516 690 10760 SH DFND 0 0 10760 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 326 SH SOLE 295 0 30 SANOFI SPONSORED ADR 80105N105 309 6663 SH SOLE 257 0 6405 MERCK & CO INC COM 58933Y105 736 8748 SH SOLE 1032 0 7716 SPDR S&P 500 ETF TR TR UNIT 78462F103 9940 33494 SH SOLE 4353 375 28765 ADVANSIX INC COM 00773T101 1 58 SH SOLE 2 0 56 MCKESSON CORP COM 58155Q103 772 5651 SH SOLE 465 0 5186 VERSUM MATLS INC COM 92532W103 13 237 SH SOLE 0 0 237 MASTERCARD INC CL A 57636Q104 2994 11025 SH SOLE 1123 0 9901 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH SOLE 0 0 4 LSC COMMUNICATIONS INC COM 50218P107 0 4 SH SOLE 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 570 3642 SH SOLE 375 0 3267 YUM CHINA HLDGS INC COM 98850P109 2 35 SH SOLE 0 0 35 DIAGEO P L C SPON ADR NEW 25243Q205 40 243 SH SOLE 219 0 23 ANNALY CAP MGMT INC COM 035710409 35 4000 SH SOLE 0 0 4000 ISHARES TR TIPS BD ETF 464287176 11 95 SH SOLE 0 0 95 ISHARES TR MSCI AC ASIA ETF 464288182 2 23 SH SOLE 23 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 885 SH SOLE 885 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 1290 SH DFND 0 0 1290 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 223 11140 SH DFND 0 0 11140 ISHARES TR EDGE MSCI MINM 46435G433 18 520 SH SOLE 520 0 0 ISHARES TR EDGE MSCI MINM 46435G433 27 785 SH DFND 0 0 785 ISHARES TR EDGE MSCI MINM 46435G433 221 6440 SH DFND 0 0 6440 CORNING INC COM 219350105 1 40 SH SOLE 40 0 0 BANK NEW YORK MELLON CORP COM 064058100 154 3414 SH SOLE 0 0 3414 VERIZON COMMUNICATIONS INC COM 92343V104 8 125 SH SOLE 0 0 125 CHUBB LIMITED COM H1467J104 31 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 2 14 SH SOLE 5 0 9 FEDEX CORP COM 31428X106 9 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 820 5983 SH SOLE 17 0 5965 FLEXSHARES TR US QUALITY CAP 33939L746 87 2549 SH DFND 0 0 2549 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 292 9700 SH SOLE 400 0 9300 UNITI GROUP INC COM 91325V108 0 50 SH SOLE 50 0 0 VIAVI SOLUTIONS INC COM 925550105 0 24 SH SOLE 19 0 5 HONEYWELL INTL INC COM 438516106 55 323 SH SOLE 8 0 315 FIRSTENERGY CORP COM 337932107 21 431 SH SOLE 331 0 100 US BANCORP DEL COM NEW 902973304 3 49 SH SOLE 0 0 49 BP PLC SPONSORED ADR 055622104 38 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 472 8990 SH SOLE 55 0 8935 HOME DEPOT INC COM 437076102 1064 4584 SH SOLE 1196 0 3388 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 21 605 SH DFND 0 0 605 BOSTON OMAHA CORP COM 101044105 92 4626 SH SOLE 4626 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH SOLE 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 883 12386 SH SOLE 904 0 11482 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 93 SH SOLE 93 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78 565 SH DFND 0 0 565 SPDR GOLD TRUST GOLD SHS 78463V107 229 1650 SH SOLE 350 0 1300 SOUTHERN CO COM 842587107 140 2271 SH SOLE 200 0 2071 AMERISOURCEBERGEN CORP COM 03073E105 602 7309 SH SOLE 1612 0 5697 REGIONS FINL CORP NEW COM 7591EP100 13 805 SH DFND 0 0 805 ISHARES TR RUS 1000 GRW ETF 464287614 1343 8415 SH DFND 0 0 8415 ISHARES TR RUS 1000 GRW ETF 464287614 1684 10551 SH SOLE 1485 0 9065 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 348 SH SOLE 0 0 348 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 156 SH SOLE 156 0 0 IQVIA HLDGS INC COM 46266C105 550 3681 SH SOLE 0 0 3681 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2088 41413 SH SOLE 2100 0 39312 CANNAE HLDGS INC COM 13765N107 2 83 SH SOLE 83 0 0 CENTURYLINK INC COM 156700106 10 779 SH SOLE 285 0 493 PEBBLEBROOK HOTEL TR COM 70509V100 1 20 SH SOLE 0 0 20 MSC INDL DIRECT INC CL A 553530106 119 1645 SH SOLE 1645 0 0 ISHARES TR CORE S&P SCP ETF 464287804 65 830 SH DFND 0 0 830 ISHARES TR CORE S&P SCP ETF 464287804 583 7490 SH DFND 0 0 7490 ISHARES TR CORE S&P SCP ETF 464287804 643 8262 SH SOLE 4665 0 3596 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 637 SH DFND 0 0 637 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2665 12813 SH SOLE 752 0 12061 ADOBE INC COM 00724F101 113 409 SH SOLE 0 0 409 WEYERHAEUSER CO COM 962166104 10 344 SH SOLE 0 0 344 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH SOLE 0 0 51 ALPHABET INC CAP STK CL A 02079K305 96 79 SH DFND 0 0 79 ALPHABET INC CAP STK CL A 02079K305 129 106 SH SOLE 0 0 106 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 42 SH DFND 0 0 42 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4 53 SH SOLE 0 0 53 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH SOLE 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 189 3141 SH SOLE 5 0 3136 COMCAST CORP NEW CL A 20030N101 6 132 SH SOLE 0 0 132 MICROSOFT CORP COM 594918104 2208 15880 SH SOLE 1596 0 14283 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 200 6254 SH SOLE 4265 0 1989 HCP INC COM 40414L109 84 2355 SH SOLE 0 0 2355 SCHLUMBERGER LTD COM 806857108 87 2547 SH SOLE 813 0 1734 CVS HEALTH CORP COM 126650100 1632 25882 SH SOLE 2165 0 23717 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 136 SH SOLE 136 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH SOLE 8 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 6 395 SH DFND 0 0 395 WORLD GOLD TR SPDR GLD MINIS 98149E204 72 4914 SH SOLE 4856 0 58 WORLD GOLD TR SPDR GLD MINIS 98149E204 172 11728 SH DFND 0 0 11728 BANK OZK COM 06417N103 0 16 SH SOLE 0 0 16 AMERIPRISE FINL INC COM 03076C106 0 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 295 SH SOLE 295 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207 3110 SH DFND 0 0 3110 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 807 12110 SH DFND 0 0 12110 GARRETT MOTION INC COM 366505105 0 7 SH SOLE 4 0 3 BOEING CO COM 097023105 64 168 SH SOLE 157 0 11 COPART INC COM 217204106 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 90 587 SH SOLE 0 0 587 VANGUARD INDEX FDS MID CAP ETF 922908629 121 720 SH DFND 0 0 720 NEXTERA ENERGY INC COM 65339F101 212 909 SH SOLE 240 0 669 NEXTERA ENERGY INC COM 65339F101 3302 14173 SH DFND 0 0 14173 ENCANA CORP COM 292505104 0 89 SH SOLE 0 0 89 NIKE INC CL B 654106103 3 30 SH SOLE 0 0 30 ALIGN TECHNOLOGY INC COM 016255101 24 130 SH SOLE 130 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH SOLE 8 0 7 LINDE PLC SHS G5494J103 4 21 SH SOLE 0 0 21 PREMIER FINL BANCORP INC COM 74050M105 276 16087 SH SOLE 0 0 16087 AGEX THERAPEUTICS INC COM 00848H108 0 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 33 990 SH SOLE 990 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 50 1520 SH DFND 0 0 1520 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 570 17285 SH DFND 0 0 17285 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 50 SH DFND 0 0 50 NXP SEMICONDUCTORS N V COM N6596X109 29 270 SH SOLE 270 0 0 NORFOLK SOUTHERN CORP COM 655844108 59 330 SH SOLE 325 0 5 PUBLIC STORAGE COM 74460D109 691 2818 SH SOLE 0 0 2818 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 904 5771 SH SOLE 300 0 5471 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 16 SH SOLE 0 0 16 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 17 SH DFND 0 0 17 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 22 SH SOLE 22 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1638 SH SOLE 0 0 1638 WELLTOWER INC COM 95040Q104 41 450 SH SOLE 0 0 450 DOW INC COM 260557103 23 484 SH SOLE 479 0 5 GENERAL AMERN INVS INC COM 368802104 28 784 SH SOLE 784 0 0 HANESBRANDS INC COM 410345102 172 11227 SH SOLE 530 0 10697 KKR & CO INC CL A 48251W104 0 0 SH SOLE 0 0 0 ALCON INC ORD SHS H01301128 4 74 SH SOLE 60 0 14 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 638 19690 SH SOLE 700 0 18989 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH SOLE 75 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 112 SH SOLE 112 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 216 SH SOLE 5 0 211 CORTEVA INC COM 22052L104 14 484 SH SOLE 479 0 5 CONSOLIDATED EDISON INC COM 209115104 71 750 SH SOLE 720 0 30 GENERAL MTRS CO COM 37045V100 1 20 SH SOLE 0 0 20 ISHARES TR US REGNL BKS ETF 464288778 0 1 SH SOLE 0 0 1 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 54 1070 SH SOLE 1070 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 78 1555 SH DFND 0 0 1555 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 840 16660 SH DFND 0 0 16660 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 30 SH SOLE 0 0 30 VALARIS PLC SHS CLASS A G9402V109 0 25 SH SOLE 25 0 0 BOOKING HLDGS INC COM 09857L108 424 216 SH SOLE 68 0 148 WABTEC CORP COM 929740108 11 150 SH SOLE 16 0 134 LILLY ELI & CO COM 532457108 79 702 SH SOLE 0 0 702 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 733 48708 SH SOLE 33040 0 15668 AIR PRODS & CHEMS INC COM 009158106 122 550 SH SOLE 0 0 550 VANGUARD STAR FD VG TL INTL STK F 921909768 80 1542 SH SOLE 0 0 1542 ISHARES TR RUS MDCP VAL ETF 464287473 54 600 SH SOLE 600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 18 SH SOLE 0 0 18 ISHARES TR RUSSELL 2000 ETF 464287655 17 111 SH SOLE 100 0 11 ISHARES TR CORE HIGH DV ETF 46429B663 21 225 SH DFND 0 0 225 ISHARES TR CORE HIGH DV ETF 46429B663 38 404 SH SOLE 0 0 404 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1232 11532 SH SOLE 1000 0 10531 ISHARES TR US OIL GS EX ETF 464288851 17 334 SH SOLE 0 0 334 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1575 27199 SH SOLE 1700 0 25498 UNDER ARMOUR INC CL A 904311107 0 8 SH SOLE 0 0 8 ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH SOLE 0 0 590 BROOKDALE SR LIVING INC COM 112463104 1 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 1907 18701 SH SOLE 1282 995 16424 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 40 0 0 BROWN FORMAN CORP CL B 115637209 33 532 SH SOLE 532 0 0 GULF RESOURCES INC COM 40251W309 0 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH SOLE 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 1 5 SH SOLE 0 0 5 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 25 SH SOLE 2 0 22 ISHARES TR EAFE VALUE ETF 464288877 6 125 SH SOLE 0 0 125 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH SOLE 0 0 1 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69 5246 SH SOLE 0 0 5246 ISHARES INC MIN VOL GBL ETF 464286525 113 1190 SH DFND 0 0 1190 ISHARES INC MIN VOL GBL ETF 464286525 483 5100 SH SOLE 400 0 4700 ISHARES INC MIN VOL EMRG MKT 464286533 62 1094 SH SOLE 860 0 233 ISHARES INC MIN VOL EMRG MKT 464286533 77 1340 SH DFND 0 0 1340 ISHARES INC MIN VOL EMRG MKT 464286533 668 11700 SH DFND 0 0 11700 J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH SOLE 14 0 0 VISA INC COM CL A 92826C839 3091 17970 SH SOLE 1011 0 16958 ISHARES TR MIN VOL EAFE ETF 46429B689 145 1972 SH SOLE 1570 0 401 ISHARES TR MIN VOL EAFE ETF 46429B689 189 2575 SH DFND 0 0 2575 ISHARES TR MIN VOL EAFE ETF 46429B689 1419 19358 SH DFND 0 0 19358 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 32 620 SH SOLE 620 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 51 995 SH DFND 0 0 995 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 467 9055 SH DFND 0 0 9055 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 43 SH DFND 0 0 43 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 60 SH SOLE 0 0 60 ISHARES TR MSCI MIN VOL ETF 46429B697 191 2984 SH DFND 0 0 2984 ISHARES TR MSCI MIN VOL ETF 46429B697 1701 26532 SH DFND 0 0 26532 ISHARES TR MSCI MIN VOL ETF 46429B697 1963 30618 SH SOLE 3708 0 26909 ISHARES TR MSCI INDIA ETF 46429B598 33 972 SH SOLE 0 0 972 PEMBINA PIPELINE CORP COM 706327103 4 106 SH SOLE 0 0 106 FLEXSHARES TR IBOXX 3R TARGT 33939L506 56 2276 SH DFND 0 0 2276 ISHARES TR MICRO-CAP ETF 464288869 1 15 SH SOLE 15 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 32 SH DFND 0 0 32 ISHARES TR MICRO-CAP ETF 464288869 10 116 SH DFND 0 0 116 L3HARRIS TECHNOLOGIES INC COM 502431109 16 78 SH SOLE 78 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 143 1201 SH SOLE 200 0 1001 PHILLIPS 66 COM 718546104 567 5532 SH SOLE 125 0 5407 BLACKROCK ENHANCED GBL DIV T COM 092501105 10 950 SH SOLE 0 0 950 AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P TTL STK 464287150 10 147 SH DFND 0 0 147 ISHARES TR CORE S&P TTL STK 464287150 13 190 SH SOLE 0 0 190 SPROUTS FMRS MKT INC COM 85208M102 1 48 SH SOLE 0 0 48 FACEBOOK INC CL A 30303M102 21 117 SH SOLE 0 0 117 ISHARES INC US INTL HGH YLD 464286178 17 347 SH SOLE 53 0 294 DUKE ENERGY CORP NEW COM NEW 26441C204 76 796 SH SOLE 320 0 476 ADAMS DIVERSIFIED EQUITY FD COM 006212104 22 1385 SH SOLE 1385 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1516 30234 SH SOLE 1804 0 28429 PALO ALTO NETWORKS INC COM 697435105 3 17 SH SOLE 0 0 17 FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1582 SH DFND 0 0 1582 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 0 SH SOLE 0 0 0 REALOGY HLDGS CORP COM 75605Y106 0 57 SH SOLE 0 0 57 JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH SOLE 0 0 25 RH COM 74967X103 2 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 855 3119 SH SOLE 8 0 3110 PIONEER NAT RES CO COM 723787107 4 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI TOTAL 46432F834 106 1834 SH SOLE 39 0 1795 NOVARTIS A G SPONSORED ADR 66987V109 26 300 SH SOLE 300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 237 3888 SH DFND 0 0 3888 ISHARES TR CORE MSCI EAFE 46432F842 442 7240 SH SOLE 4700 0 2540 ISHARES TR CORE MSCI EAFE 46432F842 1039 17011 SH DFND 0 0 17011 KINDER MORGAN INC DEL COM 49456B101 283 13753 SH SOLE 2251 0 11502 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH SOLE 0 0 5 OMNICOM GROUP INC COM 681919106 127 1617 SH SOLE 0 0 1617 ENBRIDGE INC COM 29250N105 2166 61758 SH SOLE 6351 0 55407 ISHARES TR U.S. MED DVC ETF 464288810 958 3876 SH SOLE 375 0 3500 GRAINGER W W INC COM 384802104 4 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 1336 21346 SH SOLE 62 0 21284 OWENS CORNING NEW COM 690742101 1 10 SH SOLE 0 0 10 ABBVIE INC COM 00287Y109 938 12391 SH SOLE 1213 0 11178 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 344 7807 SH SOLE 600 0 7206 ISHARES TR GLB CNSM STP ETF 464288737 49 889 SH SOLE 490 0 398 ISHARES INC CORE MSCI EMKT 46434G103 23 478 SH SOLE 245 0 233 ISHARES INC CORE MSCI EMKT 46434G103 122 2498 SH DFND 0 0 2498 ISHARES INC CORE MSCI EMKT 46434G103 437 8915 SH DFND 0 0 8915 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 84 SH DFND 0 0 84 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 116 SH DFND 0 0 116 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 120 SH SOLE 52 0 67 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 63 SH DFND 0 0 63 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 376 SH SOLE 305 0 71 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54 1335 SH DFND 0 0 1335 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 435 10848 SH DFND 0 0 10848 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1736 43284 SH SOLE 2834 0 40449 ISHARES TR CORE 1 5 YR USD 46432F859 30 600 SH SOLE 0 0 600 RANGE RES CORP COM 75281A109 0 20 SH SOLE 20 0 0 INVESCO LTD SHS G491BT108 1 49 SH SOLE 0 0 49 FLEXSHARES TR M STAR DEV MKT 33939L803 83 1378 SH DFND 0 0 1378 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1247 25511 SH SOLE 1700 0 23810 ISHARES INC ESG MSCI EM ETF 46434G863 4 120 SH DFND 0 0 120 ISHARES INC ESG MSCI EM ETF 46434G863 76 2325 SH SOLE 2325 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 518 15910 SH DFND 0 0 15910 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 260 SH SOLE 0 0 260 BLACKSTONE GROUP INC COM CL A 09260D107 44 900 SH SOLE 900 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 986 18747 SH SOLE 1300 0 17447 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 0 0 4 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1020 SH SOLE 1020 0 0 RAYTHEON CO COM NEW 755111507 142 725 SH SOLE 725 0 0 QUALCOMM INC COM 747525103 25 327 SH SOLE 130 0 197 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36 782 SH SOLE 695 0 87 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 53 1135 SH DFND 0 0 1135 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 580 12524 SH DFND 0 0 12524 MCDONALDS CORP COM 580135101 1319 6144 SH SOLE 1380 0 4763 FLEXSHARES TR QUALT DIVD IDX 33939L860 150 3312 SH DFND 0 0 3312 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 76 1546 SH SOLE 1095 0 451 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 805 13683 SH SOLE 700 0 12983 FLEXSHARES TR INTL QLTDV IDX 33939L837 141 6311 SH DFND 0 0 6311 APACHE CORP COM 037411105 0 19 SH SOLE 0 0 19 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 503 4513 SH SOLE 100 0 4412 ISHARES INC MSCI EM ASIA ETF 464286426 1 16 SH DFND 0 0 16 ISHARES INC MSCI EM ASIA ETF 464286426 1 18 SH SOLE 0 0 18 AT&T INC COM 00206R102 68 1800 SH DFND 0 0 1800 AT&T INC COM 00206R102 335 8842 SH SOLE 3905 0 4937 FLEXSHARES TR MORNSTAR USMKT 33939L100 31 266 SH DFND 0 0 266 SELECT SECTOR SPDR TR ENERGY 81369Y506 169 2854 SH SOLE 140 0 2714 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH SOLE 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH SOLE 15 0 0 GENERAL ELECTRIC CO COM 369604103 4 500 SH DFND 0 0 500 GENERAL ELECTRIC CO COM 369604103 296 33084 SH SOLE 3563 0 29521 ISHARES TR IBOXX HI YD ETF 464288513 208 2384 SH SOLE 44 0 2340 ISHARES TR S&P SML 600 GWT 464287887 19 104 SH SOLE 0 0 104 NOKIA CORP SPONSORED ADR 654902204 7 1350 SH SOLE 0 0 1350 ISHARES TR USA MOMENTUM FCT 46432F396 17 143 SH SOLE 143 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 25 207 SH DFND 0 0 207 ISHARES TR USA MOMENTUM FCT 46432F396 70 583 SH DFND 0 0 583 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306 2539 SH SOLE 239 0 2300 SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH SOLE 4 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 34 708 SH DFND 0 0 708 ISHARES TR S&P 500 VAL ETF 464287408 394 3310 SH DFND 0 0 3310 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 257 8577 SH SOLE 500 0 8076 LULULEMON ATHLETICA INC COM 550021109 164 850 SH SOLE 150 0 700 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 17 SH SOLE 0 0 17 ISHARES TR S&P 500 GRWT ETF 464287309 6 35 SH SOLE 0 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 228 1265 SH DFND 0 0 1265 ISHARES TR CORE S&P500 ETF 464287200 13 45 SH DFND 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 34 113 SH SOLE 3 0 109 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 98 4051 SH SOLE 0 0 4051 KONTOOR BRANDS INC COM 50050N103 0 2 SH SOLE 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23 955 SH DFND 0 0 955 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 18 870 SH DFND 0 0 870 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 34 1585 SH DFND 0 0 1585 FINJAN HLDGS INC COM NEW 31788H303 1 300 SH SOLE 300 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 316 6800 SH SOLE 200 0 6600 WELLS FARGO CO NEW COM 949746101 37 741 SH SOLE 0 0 741 VMWARE INC CL A COM 928563402 3 18 SH SOLE 0 0 18 UNION PACIFIC CORP COM 907818108 1281 7910 SH SOLE 668 0 7242 ECOLAB INC COM 278865100 1 5 SH SOLE 0 0 5 ISHARES TR MBS ETF 464288588 396 3655 SH SOLE 100 0 3555 ISHARES TR PFD AND INCM SEC 464288687 370 9861 SH SOLE 40 0 9821 SALESFORCE COM INC COM 79466L302 289 1946 SH SOLE 415 0 1531 MICROCHIP TECHNOLOGY INC COM 595017104 867 9328 SH SOLE 26 0 9301 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH SOLE 0 0 27 LOCKHEED MARTIN CORP COM 539830109 1487 3813 SH SOLE 500 0 3312 JPMORGAN CHASE & CO COM 46625H100 318 2700 SH SOLE 100 0 2600 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 0 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1120 9446 SH SOLE 541 0 8904 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 1155 SH SOLE 600 0 555 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 167 4065 SH DFND 0 0 4065 DANAHER CORPORATION COM 235851102 118 814 SH SOLE 165 0 649 SPDR SERIES TRUST S&P BK ETF 78464A797 117 2709 SH SOLE 100 0 2609 TJX COS INC NEW COM 872540109 347 6224 SH SOLE 12 0 6212 FLEXSHARES TR STOXX GLOBR INF 33939L795 15 295 SH DFND 0 0 295 SPDR SERIES TRUST S&P DIVID ETF 78464A763 248 2414 SH SOLE 0 0 2414 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 101 SH SOLE 0 0 101 WALMART INC COM 931142103 611 5148 SH SOLE 570 0 4578 INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 493 8954 SH SOLE 928 0 8026 UNITED TECHNOLOGIES CORP COM 913017109 1306 9563 SH SOLE 21 0 9542 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 675 SH DFND 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 17605 SH SOLE 5178 0 12426 TEXAS INSTRS INC COM 882508104 4 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 455 4255 SH SOLE 200 0 4055 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2302 SH SOLE 150 0 2151 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 188 SH SOLE 168 0 20 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 508 17156 SH SOLE 1300 0 15856 PFIZER INC COM 717081103 448 12455 SH SOLE 710 0 11745 ISHARES TR IBOXX INV CP ETF 464287242 255 2000 SH SOLE 1800 0 200 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 10 SH SOLE 0 0 10 3M CO COM 88579Y101 49 300 SH DFND 0 0 300 3M CO COM 88579Y101 66 400 SH SOLE 380 0 20 KLA CORPORATION COM NEW 482480100 1 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 551 8687 SH SOLE 1196 0 7490 CATERPILLAR INC DEL COM 149123101 265 2100 SH SOLE 256 0 1844 ISHARES TR HDG MSCI EAFE 46434V803 10 335 SH SOLE 249 0 86 ISHARES TR HDG MSCI EAFE 46434V803 13 429 SH DFND 0 0 429 ISHARES TR HDG MSCI EAFE 46434V803 30 1013 SH DFND 0 0 1013 ALPHABET INC CAP STK CL C 02079K107 61 50 SH DFND 0 0 50 ALPHABET INC CAP STK CL C 02079K107 1067 875 SH SOLE 134 0 741 AMERICAN EXPRESS CO COM 025816109 4 37 SH SOLE 0 0 37 APPLIED MATLS INC COM 038222105 560 11216 SH SOLE 1836 0 9380 ANALOG DEVICES INC COM 032654105 203 1818 SH SOLE 1219 0 599 JONES LANG LASALLE INC COM 48020Q107 31 220 SH SOLE 220 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 66 SH SOLE 66 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 21 815 SH DFND 0 0 815 WISDOMTREE TR US TOTAL MRKT FD 97717W596 1 39 SH SOLE 39 0 0 NOW INC COM 67011P100 16 1369 SH SOLE 286 0 1082 VANGUARD GROUP DIV APP ETF 921908844 13 109 SH DFND 0 0 109 VANGUARD GROUP DIV APP ETF 921908844 15 124 SH SOLE 96 0 28 VANGUARD GROUP DIV APP ETF 921908844 394 3292 SH DFND 0 0 3292 ISHARES TR EAFE SML CP ETF 464288273 11 200 SH DFND 0 0 200 ISHARES TR BARCLAYS 7 10 YR 464287440 61 540 SH SOLE 540 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 103 915 SH DFND 0 0 915 ISHARES TR BARCLAYS 7 10 YR 464287440 1090 9690 SH DFND 0 0 9690 ISHARES TR CORE US AGGBD ET 464287226 894 7896 SH SOLE 300 0 7596 ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH SOLE 21 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH DFND 0 0 31 ISHARES TR 20 YR TR BD ETF 464287432 9 63 SH DFND 0 0 63 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6 167 SH SOLE 0 0 166 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 339 12765 SH SOLE 300 0 12465 ISHARES TR CORE MSCI EURO 46434V738 3 72 SH SOLE 72 0 0 ISHARES TR SP SMCP600VL ETF 464287879 273 1818 SH SOLE 67 0 1750 ISHARES TR S&P MC 400GR ETF 464287606 5 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 553 3456 SH SOLE 7 0 3449 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23 1060 SH DFND 0 0 1060 DNP SELECT INCOME FD COM 23325P104 46 3600 SH SOLE 0 0 3600 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 2 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 0 SH SOLE 0 0 0 GATX CORP COM 361448103 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 255 6555 SH DFND 0 0 6555 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 639 16420 SH DFND 0 0 16420 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 641 16477 SH SOLE 1735 0 14742 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 261 8170 SH DFND 0 0 8170 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 399 12485 SH SOLE 1385 0 11100 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 651 20370 SH DFND 0 0 20370 PHILIP MORRIS INTL INC COM 718172109 48 634 SH SOLE 580 0 54 NUCOR CORP COM 670346105 1 10 SH SOLE 0 0 10 PARKER HANNIFIN CORP COM 701094104 1 4 SH SOLE 0 0 4 VEECO INSTRS INC DEL COM 922417100 0 25 SH SOLE 0 0 25 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 771 13873 SH SOLE 400 0 13472 BRISTOL MYERS SQUIBB CO COM 110122108 51 1000 SH DFND 0 0 1000 ISHARES TR GLOBAL ENERG ETF 464287341 243 7966 SH SOLE 52 0 7913 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 54 1321 SH SOLE 1000 0 321 CITIGROUP INC COM NEW 172967424 60 875 SH SOLE 0 0 875 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 22 SH DFND 0 0 22 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 86 SH SOLE 0 0 86 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30 615 SH DFND 0 0 615 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 13 1126 SH SOLE 240 0 886 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH SOLE 0 0 38 EXXON MOBIL CORP COM 30231G102 50 712 SH DFND 0 0 712 EXXON MOBIL CORP COM 30231G102 659 9337 SH SOLE 1725 0 7611 UNITEDHEALTH GROUP INC COM 91324P102 317 1460 SH SOLE 668 0 792 LOWES COS INC COM 548661107 1987 18072 SH SOLE 514 0 17557 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 1 5 SH SOLE 0 0 5 COLGATE PALMOLIVE CO COM 194162103 17 236 SH SOLE 30 0 206 DEVON ENERGY CORP NEW COM 25179M103 1 23 SH SOLE 0 0 23 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55 2746 SH SOLE 272 0 2474 FLEXSHARES TR GLB QLT R/E IDX 33939L787 15 224 SH DFND 0 0 224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 502 7749 SH SOLE 336 0 7413 NOVO-NORDISK A S ADR 670100205 732 14151 SH SOLE 2395 0 11756 KRAFT HEINZ CO COM 500754106 24 867 SH SOLE 0 0 867 PAYPAL HLDGS INC COM 70450Y103 192 1853 SH SOLE 1805 0 48 THE CHARLES SCHWAB CORPORATI COM 808513105 3 71 SH SOLE 0 0 71 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 211 7199 SH SOLE 400 0 6798 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH SOLE 0 0 4 LUMENTUM HLDGS INC COM 55024U109 0 4 SH SOLE 3 0 1 AUTOZONE INC COM 053332102 1 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 645 1448 SH SOLE 164 0 1284 ISHARES TR CORE S&P MCP ETF 464287507 93 480 SH DFND 0 0 480 ISHARES TR CORE S&P MCP ETF 464287507 529 2739 SH SOLE 2449 0 290 ISHARES TR CORE S&P MCP ETF 464287507 692 3582 SH DFND 0 0 3582 ISHARES TR MSCI EAFE ETF 464287465 249 3820 SH DFND 0 0 3820 ISHARES TR MSCI EAFE ETF 464287465 949 14549 SH SOLE 300 0 14249 APPLE INC COM 037833100 13 60 SH DFND 0 0 60 APPLE INC COM 037833100 2754 12296 SH SOLE 1769 0 10527 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 6369 SH SOLE 355 0 6014 WEC ENERGY GROUP INC COM 92939U106 4198 44144 SH DFND 0 0 44144 ABBOTT LABS COM 002824100 816 9750 SH SOLE 1610 0 8140 CENTERSTATE BK CORP COM 15201P109 72 3000 SH SOLE 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 72 550 SH DFND 0 0 550 DISNEY WALT CO COM DISNEY 254687106 200 1538 SH SOLE 3 0 1535 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 57 SH SOLE 0 0 56 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 28 310 SH SOLE 310 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 53 578 SH DFND 0 0 578 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 732 7990 SH DFND 0 0 7990 ISHARES TR RUS 1000 VAL ETF 464287598 137 1065 SH SOLE 1065 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1159 9040 SH DFND 0 0 9040