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 765 414 SH   SOLE   33 0 381
VIACOMCBS INC CL B 92556H206 0 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 2 25 SH   OTR   0 0 25
PRUDENTIAL FINL INC COM 744320102 190 2,027 SH   SOLE   2,027 0 0
UNDER ARMOUR INC CL A 904311107 0 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 8,116 38,173 SH   SOLE   2,815 739 34,619
STERICYCLE INC COM 858912108 18 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 759 8,285 SH   SOLE   771 0 7,513
STARBUCKS CORP COM 855244109 93 1,060 SH   SOLE   800 0 260
DONNELLEY R R & SONS CO COM 257867200 0 12 SH   SOLE   0 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71 1,200 SH   SOLE   1,080 0 120
ISHARES GOLD TRUST ISHARES 464285105 22 1,520 SH   SOLE   1,520 0 0
ISHARES GOLD TRUST ISHARES 464285105 108 7,460 SH   DFND   0 0 7,460
ISHARES GOLD TRUST ISHARES 464285105 670 46,190 SH   OTR   0 0 46,190
DOLLAR GEN CORP NEW COM 256677105 411 2,636 SH   SOLE   322 0 2,314
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 101 3,260 SH   SOLE   3,260 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 886 28,660 SH   OTR   0 0 28,660
JOHNSON & JOHNSON COM 478160104 88 600 SH   OTR   0 0 600
JOHNSON & JOHNSON COM 478160104 780 5,348 SH   SOLE   2,262 0 3,085
ABB LTD SPONSORED ADR 000375204 370 15,345 SH   SOLE   3,634 0 11,711
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,195 13,417 SH   SOLE   4,381 0 9,035
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240 1,906 SH   SOLE   150 0 1,755
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 11 SH   DFND   0 0 11
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 13 SH   SOLE   0 0 13
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 112 1,405 SH   SOLE   1,405 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 133 1,665 SH   DFND   0 0 1,665
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 939 11,790 SH   OTR   0 0 11,790
COSTCO WHSL CORP NEW COM 22160K105 21 70 SH   SOLE   0 0 70
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,100 SH   OTR   0 0 1,100
ISHARES TR MSCI EMG MKT ETF 464287234 712 15,865 SH   SOLE   1,600 0 14,264
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 446 5,300 SH   SOLE   400 0 4,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101 35 350 SH   SOLE   315 0 35
UNDER ARMOUR INC CL C 904311206 0 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 12 265 SH   SOLE   0 0 265
F5 NETWORKS INC COM 315616102 67 477 SH   SOLE   469 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 324 8,367 SH   SOLE   617 0 7,750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH   SOLE   0 0 20
PROCTER & GAMBLE CO COM 742718109 868 6,950 SH   SOLE   474 0 6,474
COCA COLA CO COM 191216100 11 199 SH   SOLE   49 0 150
ISHARES TR US HLTHCARE ETF 464287762 119 550 SH   SOLE   350 0 200
GENERAL MLS INC COM 370334104 286 5,335 SH   SOLE   30 0 5,305
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH   SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107 9 330 SH   SOLE   0 0 330
ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 18 429 SH   SOLE   0 0 429
TRUIST FINL CORP COM 89832Q109 28 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 264 2,258 SH   SOLE   0 0 2,258
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 50 SH   SOLE   50 0 0
BIOGEN INC COM 09062X103 407 1,371 SH   SOLE   227 0 1,143
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 232 SH   SOLE   0 0 232
APHRIA INC COM 03765K104 0 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 760 12,692 SH   SOLE   814 0 11,878
MEDTRONIC PLC SHS G5960L103 3 26 SH   OTR   0 0 26
MEDTRONIC PLC SHS G5960L103 157 1,381 SH   SOLE   0 0 1,381
ISHARES INC MSCI TAIWAN ETF 46434G772 325 7,905 SH   SOLE   1,000 0 6,904
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,472 8,671 SH   SOLE   614 0 8,057
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 35 705 SH   OTR   0 0 705
HORMEL FOODS CORP COM 440452100 11 250 SH   SOLE   0 0 250
ISHARES TR ESG MSCI EAFE 46435G516 219 3,180 SH   SOLE   3,180 0 0
ISHARES TR ESG MSCI EAFE 46435G516 647 9,415 SH   OTR   0 0 9,415
ISHARES INC MSCI SWITZERLAND 464286749 110 2,700 SH   SOLE   300 0 2,400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 326 SH   SOLE   295 0 31
SANOFI SPONSORED ADR 80105N105 334 6,663 SH   SOLE   257 0 6,405
MERCK & CO INC COM 58933Y105 1,414 15,548 SH   SOLE   1,732 0 13,816
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,416 32,361 SH   SOLE   4,257 375 27,728
ADVANSIX INC COM 00773T101 1 58 SH   SOLE   4 0 54
MCKESSON CORP COM 58155Q103 770 5,564 SH   SOLE   465 0 5,099
MASTERCARD INC CL A 57636Q104 3,161 10,586 SH   SOLE   1,033 0 9,553
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 654 3,642 SH   SOLE   375 0 3,267
YUM CHINA HLDGS INC COM 98850P109 2 35 SH   SOLE   0 0 35
DIAGEO P L C SPON ADR NEW 25243Q205 41 243 SH   SOLE   219 0 23
ANNALY CAP MGMT INC COM 035710409 38 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI JPN ETF NEW 46434G822 322 5,429 SH   SOLE   600 0 4,828
ISHARES TR TIPS BD ETF 464287176 11 95 SH   SOLE   0 0 95
ISHARES TR MSCI AC ASIA ETF 464288182 2 23 SH   SOLE   23 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 1,130 SH   SOLE   1,130 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 1,235 SH   DFND   0 0 1,235
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 235 10,750 SH   OTR   0 0 10,750
ISHARES TR EDGE MSCI MINM 46435G433 24 675 SH   SOLE   675 0 0
ISHARES TR EDGE MSCI MINM 46435G433 27 755 SH   DFND   0 0 755
ISHARES TR EDGE MSCI MINM 46435G433 219 6,165 SH   OTR   0 0 6,165
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 167 3,314 SH   SOLE   0 0 3,314
VERIZON COMMUNICATIONS INC COM 92343V104 229 3,725 SH   SOLE   500 0 3,225
CHUBB LIMITED COM H1467J104 30 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564 2 14 SH   SOLE   5 0 9
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 818 5,983 SH   SOLE   17 0 5,965
FLEXSHARES TR US QUALITY CAP 33939L746 98 2,676 SH   OTR   0 0 2,676
UNITI GROUP INC COM 91325V108 0 50 SH   SOLE   50 0 0
VIAVI SOLUTIONS INC COM 925550105 0 24 SH   SOLE   19 0 5
HONEYWELL INTL INC COM 438516106 57 323 SH   SOLE   8 0 315
FIRSTENERGY CORP COM 337932107 21 431 SH   SOLE   331 0 100
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 38 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 901 16,231 SH   SOLE   755 0 15,475
HOME DEPOT INC COM 437076102 1,001 4,584 SH   SOLE   1,196 0 3,388
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 21 605 SH   OTR   0 0 605
BOSTON OMAHA CORP COM 101044105 97 4,626 SH   SOLE   4,626 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102 1,146 17,850 SH   SOLE   923 0 16,927
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 93 SH   SOLE   93 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH   SOLE   150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81 565 SH   OTR   0 0 565
SOUTHERN CO COM 842587107 145 2,271 SH   SOLE   200 0 2,071
AMERISOURCEBERGEN CORP COM 03073E105 621 7,309 SH   SOLE   1,612 0 5,697
REGIONS FINL CORP NEW COM 7591EP100 14 805 SH   OTR   0 0 805
ISHARES TR RUS 1000 GRW ETF 464287614 1,370 7,785 SH   OTR   0 0 7,785
ISHARES TR RUS 1000 GRW ETF 464287614 1,863 10,588 SH   SOLE   1,882 0 8,705
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 156 SH   SOLE   156 0 0
IQVIA HLDGS INC COM 46266C105 569 3,681 SH   SOLE   0 0 3,681
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,548 50,525 SH   SOLE   6,442 0 44,082
CANNAE HLDGS INC COM 13765N107 3 83 SH   SOLE   83 0 0
CENTURYLINK INC COM 156700106 10 780 SH   SOLE   309 0 470
PEBBLEBROOK HOTEL TR COM 70509V100 1 20 SH   SOLE   0 0 20
MSC INDL DIRECT INC CL A 553530106 129 1,645 SH   SOLE   1,645 0 0
ISHARES TR CORE S&P SCP ETF 464287804 68 815 SH   DFND   0 0 815
ISHARES TR CORE S&P SCP ETF 464287804 613 7,305 SH   OTR   0 0 7,305
ISHARES TR CORE S&P SCP ETF 464287804 1,093 13,041 SH   SOLE   5,185 0 7,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144 637 SH   OTR   0 0 637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,887 12,748 SH   SOLE   752 0 11,996
ADOBE INC COM 00724F101 217 659 SH   SOLE   50 0 609
WEYERHAEUSER CO COM 962166104 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,702 SH   SOLE   400 0 2,301
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL A 02079K305 106 79 SH   OTR   0 0 79
ALPHABET INC CAP STK CL A 02079K305 142 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 261 7,600 SH   SOLE   600 0 7,000
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 42 SH   DFND   0 0 42
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4 54 SH   SOLE   0 0 54
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704 180 3,141 SH   SOLE   5 0 3,136
COMCAST CORP NEW CL A 20030N101 141 3,132 SH   SOLE   300 0 2,832
MICROSOFT CORP COM 594918104 2,676 16,966 SH   SOLE   1,646 0 15,319
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 208 6,254 SH   SOLE   4,265 0 1,989
HEALTHPEAK PPTYS INC COM 42250P103 81 2,355 SH   SOLE   0 0 2,355
SCHLUMBERGER LTD COM 806857108 99 2,462 SH   SOLE   813 0 1,649
CVS HEALTH CORP COM 126650100 1,923 25,882 SH   SOLE   2,165 0 23,717
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 136 SH   SOLE   136 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH   SOLE   8 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 392 SH   DFND   0 0 392
WORLD GOLD TR SPDR GLD MINIS 98149E204 74 4,900 SH   SOLE   4,845 0 55
WORLD GOLD TR SPDR GLD MINIS 98149E204 174 11,508 SH   OTR   0 0 11,508
BANK OZK COM 06417N103 0 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60 910 SH   SOLE   910 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 202 3,070 SH   DFND   0 0 3,070
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 749 11,360 SH   OTR   0 0 11,360
FLEXSHARES TR HIG YLD VL ETF 33939L662 50 1,028 SH   OTR   0 0 1,028
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   4 0 3
BOEING CO COM 097023105 55 168 SH   SOLE   157 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 106 641 SH   SOLE   6 0 635
VANGUARD INDEX FDS MID CAP ETF 922908629 128 720 SH   OTR   0 0 720
NEXTERA ENERGY INC COM 65339F101 220 909 SH   SOLE   240 0 669
NEXTERA ENERGY INC COM 65339F101 3,429 14,158 SH   OTR   0 0 14,158
OVINTIV INC COM Stock 69047Q102 0 89 SH   SOLE   0 0 89
NIKE INC CL B 654106103 175 1,730 SH   SOLE   100 0 1,630
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE   8 0 7
LINDE PLC SHS G5494J103 4 21 SH   SOLE   0 0 21
PREMIER FINL BANCORP INC COM 74050M105 292 16,087 SH   SOLE   0 0 16,087
AGEX THERAPEUTICS INC COM 00848H108 0 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 44 1,290 SH   SOLE   1,290 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 51 1,490 SH   DFND   0 0 1,490
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 603 17,740 SH   OTR   0 0 17,740
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 326 1,700 SH   SOLE   250 0 1,450
NXP SEMICONDUCTORS N V COM N6596X109 34 270 SH   SOLE   270 0 0
NORFOLK SOUTHERN CORP COM 655844108 64 330 SH   SOLE   325 0 5
PUBLIC STORAGE COM 74460D109 600 2,818 SH   SOLE   0 0 2,818
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 622 3,858 SH   SOLE   304 0 3,553
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702 652 2,661 SH   SOLE   200 0 2,460
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 17 SH   DFND   0 0 17
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 22 SH   SOLE   22 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192 1,488 SH   SOLE   0 0 1,488
WELLTOWER INC COM 95040Q104 37 450 SH   SOLE   0 0 450
DOW INC COM 260557103 26 484 SH   SOLE   479 0 5
GENERAL AMERN INVS INC COM 368802104 30 784 SH   SOLE   784 0 0
HANESBRANDS INC COM 410345102 89 6,022 SH   SOLE   530 0 5,492
ALCON INC ORD SHS H01301128 4 74 SH   SOLE   60 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH   SOLE   75 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 541 7,657 SH   SOLE   650 0 7,007
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 112 SH   SOLE   112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 216 SH   SOLE   5 0 211
CORTEVA INC COM 22052L104 618 20,922 SH   SOLE   1,864 0 19,058
CONSOLIDATED EDISON INC COM 209115104 68 750 SH   SOLE   720 0 30
GENERAL MTRS CO COM 37045V100 0 13 SH   SOLE   0 0 13
ISHARES TR US REGNL BKS ETF 464288778 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 102 3,500 SH   SOLE   400 0 3,100
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 70 1,385 SH   SOLE   1,385 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 75 1,495 SH   DFND   0 0 1,495
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 836 16,600 SH   OTR   0 0 16,600
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 31 SH   SOLE   0 0 30
VALARIS PLC SHS CLASS A G9402V109 0 25 SH   SOLE   25 0 0
BOOKING HLDGS INC COM 09857L108 444 216 SH   SOLE   68 0 148
WABTEC CORP COM 929740108 10 127 SH   SOLE   16 0 111
LILLY ELI & CO COM 532457108 92 702 SH   SOLE   0 0 702
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 790 48,708 SH   SOLE   33,040 0 15,668
AIR PRODS & CHEMS INC COM 009158106 129 550 SH   SOLE   0 0 550
PELOTON INTERACTIVE INC CL A COM 70614W100 9 300 SH   SOLE   300 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 65 1,200 SH   SOLE   0 0 1,200
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 32 600 SH   SOLE   0 0 600
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 33 600 SH   SOLE   0 0 600
AMERICAN CENTY ETF TR US EQT ETF 025072885 87 1,600 SH   SOLE   0 0 1,600
VANGUARD STAR FD VG TL INTL STK F 921909768 86 1,542 SH   SOLE   0 0 1,542
ISHARES TR RUS MDCP VAL ETF 464287473 57 600 SH   SOLE   600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 18 SH   SOLE   0 0 18
ISHARES TR RUSSELL 2000 ETF 464287655 18 111 SH   SOLE   100 0 11
ISHARES TR CORE HIGH DV ETF 46429B663 22 225 SH   OTR   0 0 225
ISHARES TR CORE HIGH DV ETF 46429B663 40 404 SH   SOLE   0 0 404
DUKE ENERGY CORP NEW COM NEW 26441C204 73 796 SH   SOLE   320 0 476
SPDR SERIES TRUST AEROSPACE DEF 78464A631 685 6,276 SH   SOLE   495 0 5,781
ISHARES TR US OIL GS EX ETF 464288851 19 334 SH   SOLE   0 0 334
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,003 17,187 SH   SOLE   1,560 0 15,626
ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH   SOLE   0 0 590
BROOKDALE SR LIVING INC COM 112463104 1 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 1,980 18,739 SH   SOLE   1,320 995 16,424
ERICSSON ADR B SEK 10 294821608 0 40 SH   SOLE   40 0 0
BROWN FORMAN CORP CL B 115637209 36 532 SH   SOLE   532 0 0
ISHARES TR RUS MD CP GR ETF 464287481 785 5,145 SH   SOLE   540 0 4,604
GULF RESOURCES INC COM Stock 40251W408 0 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH   SOLE   0 0 16
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 26 SH   SOLE   4 0 20
ISHARES TR EAFE VALUE ETF 464288877 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 0 1 SH   SOLE   0 0 1
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 67 5,246 SH   SOLE   0 0 5,246
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 0 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 114 1,190 SH   OTR   0 0 1,190
ISHARES INC MIN VOL EMRG MKT 464286533 77 1,315 SH   DFND   0 0 1,315
ISHARES INC MIN VOL EMRG MKT 464286533 80 1,369 SH   SOLE   1,135 0 234
ISHARES INC MIN VOL EMRG MKT 464286533 665 11,340 SH   OTR   0 0 11,340
J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 2,946 15,678 SH   SOLE   869 0 14,808
ISHARES TR MIN VOL EAFE ETF 46429B689 184 2,465 SH   DFND   0 0 2,465
ISHARES TR MIN VOL EAFE ETF 46429B689 185 2,479 SH   SOLE   2,075 0 404
ISHARES TR MIN VOL EAFE ETF 46429B689 1,377 18,473 SH   OTR   0 0 18,473
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 48 830 SH   SOLE   830 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 57 975 SH   DFND   0 0 975
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 502 8,625 SH   OTR   0 0 8,625
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 46 SH   DFND   0 0 46
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2 65 SH   SOLE   0 0 65
ISHARES TR MSCI MIN VOL ETF 46429B697 209 3,185 SH   DFND   0 0 3,185
ISHARES TR MSCI MIN VOL ETF 46429B697 1,725 26,295 SH   SOLE   5,088 0 21,206
ISHARES TR MSCI MIN VOL ETF 46429B697 1,827 27,847 SH   OTR   0 0 27,847
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 50 800 SH   SOLE   200 0 600
ISHARES TR MSCI INDIA ETF 46429B598 34 972 SH   SOLE   0 0 972
VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 650 SH   SOLE   150 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 709 5,912 SH   SOLE   650 0 5,262
PEMBINA PIPELINE CORP COM 706327103 4 106 SH   SOLE   0 0 106
FLEXSHARES TR IBOXX 3R TARGT 33939L506 64 2,574 SH   OTR   0 0 2,574
ISHARES TR MICRO-CAP ETF 464288869 2 16 SH   SOLE   16 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 32 SH   DFND   0 0 32
ISHARES TR MICRO-CAP ETF 464288869 12 116 SH   OTR   0 0 116
L3HARRIS TECHNOLOGIES INC COM 502431109 15 78 SH   SOLE   78 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 542 3,831 SH   SOLE   350 0 3,480
PHILLIPS 66 COM 718546104 609 5,471 SH   SOLE   125 0 5,345
BLACKROCK ENHANCED GBL DIV T COM 092501105 10 950 SH   SOLE   0 0 950
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 10 135 SH   DFND   0 0 135
ISHARES TR CORE S&P TTL STK 464287150 13 176 SH   SOLE   0 0 176
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
FACEBOOK INC CL A 30303M102 291 1,417 SH   SOLE   100 0 1,317
ISHARES INC US INTL HGH YLD 464286178 50 1,011 SH   SOLE   117 0 894
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22 1,385 SH   SOLE   1,385 0 0
ISHARES INC INTL HIGH YIELD 464286210 31 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,448 26,426 SH   SOLE   2,217 0 24,208
PALO ALTO NETWORKS INC COM 697435105 56 240 SH   SOLE   223 0 17
JABIL INC COM 466313103 314 7,604 SH   SOLE   600 0 7,004
FLEXSHARES TR MORNSTAR UPSTR 33939L407 47 1,397 SH   OTR   0 0 1,397
FIRST TR NASDAQ100 TECH INDE SHS 337345102 290 2,900 SH   SOLE   400 0 2,500
REALOGY HLDGS CORP COM 75605Y106 1 57 SH   SOLE   0 0 57
DIAMONDBACK ENERGY INC COM 25278X109 119 1,285 SH   SOLE   0 0 1,285
JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH   SOLE   0 0 0
RH COM 74967X103 2 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 533 1,905 SH   SOLE   0 0 1,904
PIONEER NAT RES CO COM 723787107 4 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI TOTAL 46432F834 591 9,549 SH   SOLE   942 0 8,606
NOVARTIS A G SPONSORED ADR 66987V109 28 300 SH   SOLE   300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 249 3,810 SH   DFND   0 0 3,810
ISHARES TR CORE MSCI EAFE 46432F842 479 7,335 SH   SOLE   4,715 0 2,620
ISHARES TR CORE MSCI EAFE 46432F842 1,101 16,881 SH   OTR   0 0 16,881
KINDER MORGAN INC DEL COM 49456B101 284 13,403 SH   SOLE   2,251 0 11,152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE   0 0 5
OMNICOM GROUP INC COM 681919106 131 1,617 SH   SOLE   0 0 1,617
ENBRIDGE INC COM 29250N105 2,456 61,758 SH   SOLE   6,351 0 55,407
ISHARES TR U.S. MED DVC ETF 464288810 404 1,528 SH   SOLE   175 0 1,353
GRAINGER W W INC COM 384802104 5 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 1,500 21,346 SH   SOLE   62 0 21,284
OWENS CORNING NEW COM 690742101 1 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109 1,097 12,391 SH   SOLE   1,213 0 11,178
SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH   SOLE   0 0 50
ISHARES TR GLB CNSM STP ETF 464288737 34 609 SH   SOLE   210 0 398
ISHARES INC CORE MSCI EMKT 46434G103 30 549 SH   SOLE   260 0 289
ISHARES INC CORE MSCI EMKT 46434G103 135 2,510 SH   DFND   0 0 2,510
ISHARES INC CORE MSCI EMKT 46434G103 487 9,065 SH   OTR   0 0 9,065
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 84 SH   DFND   0 0 84
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 116 SH   OTR   0 0 116
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40 476 SH   SOLE   229 0 246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 63 SH   DFND   0 0 63
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 378 SH   SOLE   305 0 73
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26 610 SH   DFND   0 0 610
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 231 5,348 SH   OTR   0 0 5,348
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,558 36,143 SH   SOLE   3,209 0 32,933
ISHARES TR CORE 1 5 YR USD 46432F859 187 3,703 SH   SOLE   500 0 3,202
RANGE RES CORP COM 75281A109 0 20 SH   SOLE   20 0 0
INVESCO LTD SHS G491BT108 1 35 SH   SOLE   0 0 35
FLEXSHARES TR M STAR DEV MKT 33939L803 79 1,215 SH   OTR   0 0 1,215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 517 8,900 SH   SOLE   900 0 8,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 874 17,187 SH   SOLE   1,453 0 15,733
ISHARES INC ESG MSCI EM ETF 46434G863 114 3,165 SH   SOLE   3,165 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 527 14,675 SH   OTR   0 0 14,675
HAWAIIAN ELEC INDUSTRIES COM 419870100 12 260 SH   SOLE   0 0 260
BLACKSTONE GROUP INC COM CL A 09260D107 50 900 SH   SOLE   900 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 859 15,968 SH   SOLE   1,203 0 14,764
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,020 SH   SOLE   1,020 0 0
RAYTHEON CO COM NEW 755111507 159 725 SH   SOLE   725 0 0
QUALCOMM INC COM 747525103 29 327 SH   SOLE   130 0 197
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 1,004 SH   SOLE   915 0 88
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 51 1,090 SH   DFND   0 0 1,090
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 584 12,544 SH   OTR   0 0 12,544
MCDONALDS CORP COM 580135101 616 3,118 SH   SOLE   1,042 0 2,076
FLEXSHARES TR QUALT DIVD IDX 33939L860 159 3,279 SH   OTR   0 0 3,279
CISCO SYS INC COM 17275R102 74 1,546 SH   SOLE   1,095 0 451
ISHARES INC MSCI MEXICO ETF 464286822 176 3,919 SH   SOLE   500 0 3,418
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,068 18,870 SH   SOLE   1,709 0 17,160
FLEXSHARES TR INTL QLTDV IDX 33939L837 133 5,491 SH   OTR   0 0 5,491
APACHE CORP COM 037411105 0 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107 206 4,500 SH   SOLE   500 0 4,000
ISHARES INC MSCI EM ASIA ETF 464286426 1 16 SH   DFND   0 0 16
ISHARES INC MSCI EM ASIA ETF 464286426 1 18 SH   SOLE   0 0 18
AT&T INC COM 00206R102 70 1,800 SH   OTR   0 0 1,800
AT&T INC COM 00206R102 333 8,533 SH   SOLE   3,905 0 4,628
FLEXSHARES TR MORNSTAR USMKT 33939L100 34 270 SH   OTR   0 0 270
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH   SOLE   40 0 0
ISHARES TR NASDAQ BIOTECH 464287556 229 1,900 SH   SOLE   200 0 1,700
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM 369604103 6 500 SH   OTR   0 0 500
GENERAL ELECTRIC CO COM 369604103 367 32,884 SH   SOLE   3,563 0 29,321
ISHARES TR USA QUALITY FCTR 46432F339 197 1,954 SH   SOLE   300 0 1,653
ISHARES TR IBOXX HI YD ETF 464288513 215 2,441 SH   SOLE   44 0 2,397
ISHARES TR S&P SML 600 GWT 464287887 20 104 SH   SOLE   0 0 104
NOKIA CORP SPONSORED ADR 654902204 5 1,350 SH   SOLE   0 0 1,350
ISHARES TR USA MOMENTUM FCT 46432F396 26 207 SH   DFND   0 0 207
ISHARES TR USA MOMENTUM FCT 46432F396 73 583 SH   OTR   0 0 583
ISHARES TR USA MOMENTUM FCT 46432F396 358 2,849 SH   SOLE   343 0 2,505
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 525 6,441 SH   SOLE   745 0 5,695
SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH   SOLE   4 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 29 554 SH   OTR   0 0 554
VEEVA SYS INC CL A COM 922475108 74 525 SH   SOLE   525 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 317 4,200 SH   SOLE   400 0 3,800
SKYWORKS SOLUTIONS INC COM 83088M102 284 2,350 SH   SOLE   250 0 2,100
ISHARES TR S&P 500 VAL ETF 464287408 431 3,310 SH   OTR   0 0 3,310
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2 56 SH   SOLE   0 0 55
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 GRWT ETF 464287309 7 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 247 1,275 SH   OTR   0 0 1,275
ISHARES TR CORE S&P500 ETF 464287200 36 113 SH   SOLE   3 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 37 1,614 SH   SOLE   0 0 1,614
KONTOOR BRANDS INC COM 50050N103 0 2 SH   SOLE   2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 22 905 SH   OTR   0 0 905
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17 815 SH   OTR   0 0 815
WESCO INTL INC COM 95082P105 74 1,244 SH   SOLE   1,214 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22 1,025 SH   OTR   0 0 1,025
FINJAN HLDGS INC COM NEW 31788H303 1 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW COM 949746101 40 741 SH   SOLE   0 0 741
VMWARE INC CL A COM 928563402 3 18 SH   SOLE   0 0 18
UNION PACIFIC CORP COM 907818108 1,418 7,844 SH   SOLE   668 0 7,176
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
ISHARES TR PFD AND INCM SEC 464288687 367 9,764 SH   SOLE   40 0 9,724
SALESFORCE COM INC COM 79466L302 528 3,246 SH   SOLE   565 0 2,681
MICROCHIP TECHNOLOGY INC COM 595017104 977 9,328 SH   SOLE   26 0 9,301
THERMO FISHER SCIENTIFIC INC COM 883556102 10 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 85 SH   SOLE   25 0 60
LOCKHEED MARTIN CORP COM 539830109 136 350 SH   SOLE   350 0 0
JPMORGAN CHASE & CO COM 46625H100 921 6,608 SH   SOLE   500 0 6,107
CHEVRON CORP NEW COM 166764100 1,138 9,446 SH   SOLE   541 0 8,904
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,155 SH   SOLE   600 0 555
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 179 4,065 SH   OTR   0 0 4,065
DANAHER CORPORATION COM 235851102 125 814 SH   SOLE   165 0 649
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109 371 6,074 SH   SOLE   12 0 6,062
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 306 SH   OTR   0 0 306
SPDR SERIES TRUST S&P DIVID ETF 78464A763 260 2,414 SH   SOLE   0 0 2,414
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 102 SH   SOLE   0 0 101
WALMART INC COM 931142103 505 4,248 SH   SOLE   570 0 3,678
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 298 8,300 SH   SOLE   700 0 7,600
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 474 8,954 SH   SOLE   928 0 8,026
UNITED TECHNOLOGIES CORP COM 913017109 1,432 9,563 SH   SOLE   21 0 9,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 675 SH   OTR   0 0 675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 17,081 SH   SOLE   5,227 0 11,853
TEXAS INSTRS INC COM 882508104 4 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 20 155 SH   SOLE   0 0 155
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 202 2,152 SH   SOLE   0 0 2,151
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 488 12,455 SH   SOLE   710 0 11,745
ISHARES TR IBOXX INV CP ETF 464287242 256 2,000 SH   SOLE   1,800 0 200
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 53 300 SH   OTR   0 0 300
3M CO COM 88579Y101 71 400 SH   SOLE   380 0 20
KLA CORPORATION COM NEW 482480100 1 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 502 7,720 SH   SOLE   1,026 0 6,693
CATERPILLAR INC DEL COM 149123101 310 2,100 SH   SOLE   256 0 1,844
ISHARES TR HDG MSCI EAFE 46434V803 10 335 SH   SOLE   249 0 86
ISHARES TR HDG MSCI EAFE 46434V803 13 429 SH   DFND   0 0 429
ISHARES TR HDG MSCI EAFE 46434V803 31 1,013 SH   OTR   0 0 1,013
ALPHABET INC CAP STK CL C 02079K107 67 50 SH   OTR   0 0 50
ALPHABET INC CAP STK CL C 02079K107 1,170 875 SH   SOLE   134 0 741
AMERICAN EXPRESS CO COM 025816109 5 37 SH   SOLE   0 0 37
APPLIED MATLS INC COM 038222105 776 12,716 SH   SOLE   2,036 0 10,680
ANALOG DEVICES INC COM 032654105 216 1,818 SH   SOLE   1,219 0 599
JONES LANG LASALLE INC COM 48020Q107 38 220 SH   SOLE   220 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 66 SH   SOLE   66 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 21 815 SH   OTR   0 0 815
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1 39 SH   SOLE   39 0 0
NOW INC COM 67011P100 12 1,095 SH   SOLE   249 0 845
ISHARES TR CORE S&P US VLU 464287663 531 8,425 SH   SOLE   800 0 7,625
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 314 12,746 SH   SOLE   4,105 0 8,641
VANGUARD GROUP DIV APP ETF 921908844 14 109 SH   DFND   0 0 109
VANGUARD GROUP DIV APP ETF 921908844 348 2,788 SH   SOLE   504 0 2,284
VANGUARD GROUP DIV APP ETF 921908844 410 3,292 SH   OTR   0 0 3,292
ISHARES TR EAFE SML CP ETF 464288273 12 200 SH   OTR   0 0 200
ISHARES TR BARCLAYS 7 10 YR 464287440 79 720 SH   SOLE   720 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 101 915 SH   DFND   0 0 915
ISHARES TR BARCLAYS 7 10 YR 464287440 1,039 9,425 SH   OTR   0 0 9,425
ISHARES TR CORE US AGGBD ET 464287226 21 185 SH   SOLE   0 0 185
ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH   SOLE   20 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH   DFND   0 0 31
ISHARES TR 20 YR TR BD ETF 464287432 9 63 SH   OTR   0 0 63
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6 168 SH   SOLE   0 0 167
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 339 12,811 SH   SOLE   300 0 12,511
ISHARES TR CORE MSCI EURO 46434V738 4 72 SH   SOLE   72 0 0
ISHARES TR SP SMCP600VL ETF 464287879 576 3,582 SH   SOLE   297 0 3,284
ISHARES TR S&P MC 400GR ETF 464287606 6 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705 590 3,456 SH   SOLE   7 0 3,449
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 551 2,600 SH   SOLE   300 0 2,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23 1,060 SH   OTR   0 0 1,060
DNP SELECT INCOME FD COM 23325P104 46 3,600 SH   SOLE   0 0 3,600
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 271 6,465 SH   DFND   0 0 6,465
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 678 16,185 SH   OTR   0 0 16,185
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 694 16,550 SH   SOLE   1,977 0 14,572
ARK ETF TR GENOMIC REV ETF 00214Q302 30 900 SH   SOLE   100 0 800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 144 4,119 SH   SOLE   1,310 0 2,809
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 281 8,035 SH   DFND   0 0 8,035
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 693 19,860 SH   OTR   0 0 19,860
QORVO INC COM 74736K101 325 2,800 SH   SOLE   200 0 2,600
PHILIP MORRIS INTL INC COM 718172109 51 599 SH   SOLE   545 0 54
NUCOR CORP COM 670346105 1 10 SH   SOLE   0 0 10
PARKER HANNIFIN CORP COM 701094104 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816 615 4,223 SH   SOLE   600 0 3,623
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 773 13,912 SH   SOLE   400 0 13,512
BRISTOL MYERS SQUIBB CO COM 110122108 64 1,000 SH   OTR   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 289 4,500 SH   SOLE   400 0 4,100
ISHARES TR GLOBAL ENERG ETF 464287341 193 6,260 SH   SOLE   52 0 6,207
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 66 1,321 SH   SOLE   1,000 0 321
DOMINION ENERGY INC COM 25746U109 325 3,920 SH   SOLE   250 0 3,670
CITIGROUP INC COM NEW 172967424 67 833 SH   SOLE   0 0 833
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 22 SH   DFND   0 0 22
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 87 SH   SOLE   0 0 87
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37 765 SH   OTR   0 0 765
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 14 1,126 SH   SOLE   240 0 886
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH   SOLE   0 0 38
EXXON MOBIL CORP COM 30231G102 50 712 SH   OTR   0 0 712
EXXON MOBIL CORP COM 30231G102 854 12,239 SH   SOLE   1,753 0 10,485
UNITEDHEALTH GROUP INC COM 91324P102 635 2,160 SH   SOLE   768 0 1,392
LOWES COS INC COM 548661107 2,139 17,857 SH   SOLE   514 0 17,342
ARK ETF TR INNOVATION ETF 00214Q104 90 1,800 SH   SOLE   200 0 1,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 1 5 SH   SOLE   0 0 5
COLGATE PALMOLIVE CO COM 194162103 16 236 SH   SOLE   30 0 206
DEVON ENERGY CORP NEW COM 25179M103 1 23 SH   SOLE   0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 2,618 SH   SOLE   272 0 2,346
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 36 SH   SOLE   36 0 0
NOVO-NORDISK A S ADR 670100205 817 14,111 SH   SOLE   2,395 0 11,716
KRAFT HEINZ CO COM 500754106 15 459 SH   SOLE   0 0 459
PAYPAL HLDGS INC COM 70450Y103 200 1,853 SH   SOLE   1,805 0 48
THE CHARLES SCHWAB CORPORATI COM 808513105 3 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 201 SH   SOLE   0 0 201
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 124 2,500 SH   SOLE   200 0 2,300
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   SOLE   3 0 1
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 25 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P MCP ETF 464287507 95 460 SH   DFND   0 0 460
ISHARES TR CORE S&P MCP ETF 464287507 705 3,427 SH   OTR   0 0 3,427
ISHARES TR CORE S&P MCP ETF 464287507 952 4,624 SH   SOLE   2,799 0 1,825
ISHARES TR MSCI EAFE ETF 464287465 265 3,820 SH   OTR   0 0 3,820
ISHARES TR MSCI EAFE ETF 464287465 1,007 14,498 SH   SOLE   300 0 14,198
APPLE INC COM 037833100 18 60 SH   OTR   0 0 60
APPLE INC COM 037833100 4,068 13,854 SH   SOLE   1,869 0 11,985
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 6,369 SH   SOLE   355 0 6,014
WEC ENERGY GROUP INC COM 92939U106 4,071 44,144 SH   OTR   0 0 44,144
ABBOTT LABS COM 002824100 779 8,964 SH   SOLE   1,811 0 7,152
CENTERSTATE BK CORP COM 15201P109 75 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 80 550 SH   OTR   0 0 550
DISNEY WALT CO COM DISNEY 254687106 222 1,538 SH   SOLE   3 0 1,535
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 57 SH   SOLE   0 0 56
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 39 425 SH   SOLE   425 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 50 545 SH   DFND   0 0 545
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 718 7,855 SH   OTR   0 0 7,855
ISHARES TR RUS 1000 VAL ETF 464287598 200 1,465 SH   SOLE   1,465 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,127 8,260 SH   OTR   0 0 8,260