The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,491 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 103 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
BAXTER INTL INC | COM | 071813109 | 833 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 289 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 868 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
MASTERCARD INC | CL A | 57636Q104 | 82 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LINDE PLC | SHS | G5494J103 | 1,466 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 28 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
ISHARES TR | TIPS BD ETF | 464287176 | 905 | 7,851 | SH | SOLE | 7,762 | 0 | 89 | ||
MCDONALDS CORP | COM | 580135101 | 1,475 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,390 | 56,462 | SH | SOLE | 55,262 | 0 | 1,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,563 | 48,516 | SH | SOLE | 42,924 | 0 | 5,592 | ||
KELLOGG CO | COM | 487836108 | 545 | 8,675 | SH | SOLE | 6,075 | 0 | 2,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,019 | 9,275 | SH | SOLE | 7,925 | 0 | 1,350 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 460 | 11,732 | SH | SOLE | 7,174 | 0 | 4,558 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,941 | 50,804 | SH | SOLE | 47,854 | 0 | 2,950 | ||
3M CO | COM | 88579Y101 | 568 | 3,363 | SH | SOLE | 2,563 | 0 | 800 | ||
HERSHEY CO | COM | 427866108 | 1,362 | 9,478 | SH | SOLE | 4,578 | 0 | 4,900 | ||
INTEL CORP | COM | 458140100 | 11,601 | 205,907 | SH | SOLE | 187,474 | 0 | 18,433 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,045 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 911 | 8,171 | SH | SOLE | 7,672 | 0 | 499 | ||
CIGNA CORP NEW | COM | 125523100 | 4,874 | 27,384 | SH | SOLE | 25,244 | 0 | 2,140 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,158 | 26,398 | SH | SOLE | 21,648 | 0 | 4,750 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 302 | 651 | SH | SOLE | 651 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,609 | 42,901 | SH | SOLE | 41,051 | 0 | 1,850 | ||
ENBRIDGE INC | COM | 29250N105 | 689 | 18,908 | SH | SOLE | 13,766 | 0 | 5,142 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 397 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 25 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,381 | 40,773 | SH | SOLE | 38,289 | 0 | 2,484 | ||
DOW INC | COM | 260557103 | 4 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 449 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 728 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,087 | 36,600 | SH | SOLE | 27,000 | 0 | 9,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,474 | 50,758 | SH | SOLE | 39,079 | 0 | 11,679 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 350 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,022 | 25,907 | SH | SOLE | 17,462 | 0 | 8,445 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,746 | 7,315 | SH | SOLE | 6,765 | 0 | 550 | ||
HALLIBURTON CO | COM | 406216101 | 423 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CATERPILLAR INC DEL | COM | 149123101 | 21 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,600 | 2,059 | SH | SOLE | 1,929 | 0 | 130 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,137 | 9,491 | SH | SOLE | 8,091 | 0 | 1,400 | ||
LSB INDS INC | COM | 502160104 | 44 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 227 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,695 | 27,340 | SH | SOLE | 26,340 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 16,013 | 112,109 | SH | SOLE | 110,959 | 0 | 1,150 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,118 | 12,920 | SH | SOLE | 12,620 | 0 | 300 | ||
UNION PACIFIC CORP | COM | 907818108 | 871 | 5,115 | SH | SOLE | 4,815 | 0 | 300 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 797 | 14,850 | SH | SOLE | 11,350 | 0 | 3,500 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,713 | 32,346 | SH | SOLE | 29,246 | 0 | 3,100 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 235 | 12,075 | SH | SOLE | 10,571 | 0 | 1,504 | ||
CISCO SYS INC | COM | 17275R102 | 6,009 | 127,195 | SH | SOLE | 117,645 | 0 | 9,550 | ||
PIONEER NAT RES CO | COM | 723787107 | 543 | 4,275 | SH | SOLE | 3,875 | 0 | 400 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 666 | 12,696 | SH | SOLE | 12,408 | 0 | 288 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 133 | 86,521 | SH | SOLE | 66,814 | 0 | 19,707 | ||
CITRIX SYS INC | COM | 177376100 | 500 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 569 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 708 | 11,768 | SH | SOLE | 11,468 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 236 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 579 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,622 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 600 | 11,508 | SH | SOLE | 8,508 | 0 | 3,000 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 511 | 13,775 | SH | SOLE | 12,788 | 0 | 987 | ||
MORGAN STANLEY | COM NEW | 617446448 | 434 | 9,269 | SH | SOLE | 7,721 | 0 | 1,548 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,413 | 22,275 | SH | SOLE | 21,775 | 0 | 500 | ||
SPLUNK INC | COM | 848637104 | 517 | 4,339 | SH | OTR | 0 | 0 | 4,339 | ||
BOEING CO | COM | 097023105 | 174 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOOKING HLDGS INC | COM | 09857L108 | 204 | 100 | SH | OTR | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 579 | 6,128 | SH | SOLE | 4,342 | 0 | 1,786 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 184 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 58 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
ABBOTT LABS | COM | 002824100 | 42 | 500 | SH | OTR | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CORMEDIX INC | COM | 21900C308 | 108 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 4 | 21,704 | SH | DFND | 1 | 0 | 0 | 21,704 | |
S&P GLOBAL INC | COM | 78409V104 | 666 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 5,103 | 21,796 | SH | SOLE | 20,846 | 0 | 950 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,301 | 51,657 | SH | SOLE | 50,382 | 0 | 1,275 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 39 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 4,829 | SH | SOLE | 4,487 | 0 | 342 | ||
ONEOK INC NEW | COM | 682680103 | 2,362 | 32,982 | SH | SOLE | 30,520 | 0 | 2,462 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,287 | 21,505 | SH | SOLE | 18,408 | 0 | 3,097 | ||
BLACKROCK INC | COM | 09247X101 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,995 | 34,343 | SH | SOLE | 32,047 | 0 | 2,296 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 958 | 30,983 | SH | SOLE | 30,733 | 0 | 250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 847 | 42,017 | SH | SOLE | 35,865 | 0 | 6,152 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 303 | 9,500 | SH | SOLE | 9,200 | 0 | 300 | ||
BP PLC | SPONSORED ADR | 055622104 | 753 | 19,851 | SH | SOLE | 19,701 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,754 | 9,915 | SH | SOLE | 9,055 | 0 | 860 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 669 | 78,315 | SH | SOLE | 74,315 | 0 | 4,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 216 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,299 | 71,026 | SH | SOLE | 66,876 | 0 | 4,150 | ||
V F CORP | COM | 918204108 | 1,120 | 13,796 | SH | DFND | 1 | 0 | 0 | 13,796 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 316 | 11,100 | SH | SOLE | 9,100 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 672 | 11,675 | SH | SOLE | 10,675 | 0 | 1,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 395 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 256 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,215 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,256 | 16,972 | SH | SOLE | 12,972 | 0 | 4,000 | ||
DEXCOM INC | COM | 252131107 | 1,196 | 7,725 | SH | SOLE | 6,525 | 0 | 1,200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,373 | 44,881 | SH | SOLE | 42,631 | 0 | 2,250 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 888 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
SQUARE INC | CL A | 852234103 | 140 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
JOHNSON & JOHNSON | COM | 478160104 | 18 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 58 | 854 | SH | OTR | 0 | 0 | 854 | ||
NVIDIA CORP | COM | 67066G104 | 61 | 300 | SH | OTR | 0 | 0 | 300 | ||
FACEBOOK INC | CL A | 30303M102 | 42 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 594 | 13,460 | SH | SOLE | 10,060 | 0 | 3,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,560 | 7,324 | SH | SOLE | 6,699 | 0 | 625 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,962 | 41,511 | SH | SOLE | 40,011 | 0 | 1,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,665 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
HP INC | COM | 40434L105 | 229 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 422 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 111 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 58 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
WILLIAMS COS INC DEL | COM | 969457100 | 918 | 39,521 | SH | SOLE | 37,721 | 0 | 1,800 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 417 | 6,875 | SH | SOLE | 6,575 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,408 | 66,074 | SH | SOLE | 59,724 | 0 | 6,350 | ||
BOOKING HLDGS INC | COM | 09857L108 | 131 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 112 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 363 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,051 | 112,127 | SH | SOLE | 102,327 | 0 | 9,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 784 | 7,469 | SH | SOLE | 7,169 | 0 | 300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 971 | 7,677 | SH | SOLE | 6,056 | 0 | 1,621 | ||
CELGENE CORP | COM | 151020104 | 90 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
WALMART INC | COM | 931142103 | 7,415 | 63,294 | SH | SOLE | 61,294 | 0 | 2,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 768 | 41,000 | SH | SOLE | 40,598 | 0 | 402 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 304 | 8,163 | SH | SOLE | 3,494 | 0 | 4,670 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 764 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 785 | 12,575 | SH | SOLE | 12,375 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 425 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 61 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 88 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 891 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 74 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,296 | 185,941 | SH | SOLE | 162,691 | 0 | 23,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,045 | 100,752 | SH | SOLE | 91,050 | 0 | 9,702 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,399 | 7,250 | SH | SOLE | 7,190 | 0 | 60 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 560 | 54,750 | SH | SOLE | 51,750 | 0 | 3,000 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 250 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 695 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 539 | 11,200 | SH | SOLE | 9,000 | 0 | 2,200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
3M CO | COM | 88579Y101 | 169 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 353 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 85 | 1,662 | SH | DFND | 1 | 0 | 0 | 1,662 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,577 | 26,199 | SH | SOLE | 23,627 | 0 | 2,572 | ||
PEPSICO INC | COM | 713448108 | 204 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 352 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,729 | 31,565 | SH | SOLE | 27,677 | 0 | 3,888 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,235 | 13,202 | SH | SOLE | 11,463 | 0 | 1,739 | ||
US BANCORP DEL | COM NEW | 902973304 | 823 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 280 | 4,300 | SH | SOLE | 2,800 | 0 | 1,500 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 153 | 14,600 | SH | SOLE | 13,600 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,534 | 22,395 | SH | SOLE | 22,242 | 0 | 153 | ||
BOEING CO | COM | 097023105 | 307 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
PFIZER INC | COM | 717081103 | 4 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
METLIFE INC | COM | 59156R108 | 1,102 | 23,612 | SH | SOLE | 22,212 | 0 | 1,400 | ||
ALLERGAN PLC | SHS | G0177J108 | 261 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,095 | 163,087 | SH | SOLE | 151,283 | 0 | 11,804 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 796 | 18,013 | SH | SOLE | 15,913 | 0 | 2,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,707 | 58,356 | SH | SOLE | 52,756 | 0 | 5,600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
MERCK & CO INC | COM | 58933Y105 | 7,142 | 83,928 | SH | SOLE | 72,516 | 0 | 11,412 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 417 | 9,360 | SH | SOLE | 7,360 | 0 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
AMGEN INC | COM | 031162100 | 18,889 | 90,384 | SH | SOLE | 87,544 | 0 | 2,840 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 716 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 225 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 258 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 212 | 1,425 | SH | SOLE | 150 | 0 | 1,275 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 850 | 4,815 | SH | SOLE | 4,715 | 0 | 100 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 83 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 426 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
LINCOLN NATL CORP IND | COM | 534187109 | 237 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 129 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
AMAZON COM INC | COM | 023135106 | 10,576 | 6,000 | SH | SOLE | 5,057 | 0 | 943 | ||
NUTANIX INC | CL A | 67059N108 | 1,701 | 58,450 | SH | SOLE | 56,150 | 0 | 2,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 626 | 11,335 | SH | SOLE | 11,185 | 0 | 150 | ||
DOW INC | COM | 260557103 | 1,421 | 27,597 | SH | SOLE | 26,575 | 0 | 1,022 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 657 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
SOUTHERN CO | COM | 842587107 | 100 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | |
AMGEN INC | COM | 031162100 | 4 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,757 | 164,174 | SH | SOLE | 157,143 | 0 | 7,031 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 133 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,321 | 28,286 | SH | SOLE | 23,639 | 0 | 4,647 | ||
SALESFORCE COM INC | COM | 79466L302 | 109 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
COCA COLA CO | COM | 191216100 | 21 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BANCFIRST CORP | COM | 05945F103 | 705 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,391 | 53,076 | SH | SOLE | 45,451 | 0 | 7,625 | ||
SOUTHERN CO | COM | 842587107 | 401 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 767 | 15,210 | SH | SOLE | 13,010 | 0 | 2,200 | ||
BOEING CO | COM | 097023105 | 12,725 | 36,469 | SH | SOLE | 33,508 | 0 | 2,961 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 334 | 2,173 | SH | SOLE | 1,843 | 0 | 330 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 844 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 228 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 250 | SH | OTR | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 372 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 306 | 5,954 | SH | SOLE | 5,784 | 0 | 170 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 255 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,020 | 46,012 | SH | SOLE | 42,102 | 0 | 3,910 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,538 | 71,206 | SH | SOLE | 61,032 | 0 | 10,174 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 729 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 524 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 446 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
WALMART INC | COM | 931142103 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
YUM BRANDS INC | COM | 988498101 | 2,048 | 18,662 | SH | SOLE | 16,562 | 0 | 2,100 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 286 | 9,447 | SH | SOLE | 5,224 | 0 | 4,223 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 26 | 500 | SH | OTR | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 2,106 | SH | SOLE | 2,006 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 135 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 758 | 6,335 | SH | DFND | 1 | 0 | 0 | 6,335 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 228 | 5,250 | SH | SOLE | 4,030 | 0 | 1,220 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,037 | 32,500 | SH | SOLE | 31,400 | 0 | 1,100 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 318 | 13,795 | SH | SOLE | 13,395 | 0 | 400 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,737 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 310 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 389 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,298 | 107,451 | SH | SOLE | 87,251 | 0 | 20,200 | ||
COCA COLA CO | COM | 191216100 | 8,751 | 163,839 | SH | SOLE | 128,339 | 0 | 35,500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 505 | 10,853 | SH | SOLE | 8,253 | 0 | 2,600 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 485 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,561 | 27,460 | SH | SOLE | 20,680 | 0 | 6,781 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,018 | 15,132 | SH | SOLE | 14,771 | 0 | 361 | ||
SCHLUMBERGER LTD | COM | 806857108 | 497 | 14,285 | SH | SOLE | 13,885 | 0 | 400 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 281 | 6,436 | SH | SOLE | 4,262 | 0 | 2,174 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
CBRE GROUP INC | CL A | 12504L109 | 434 | 8,100 | SH | SOLE | 6,600 | 0 | 1,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,445 | 10,885 | SH | SOLE | 10,385 | 0 | 500 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,169 | 17,126 | SH | OTR | 0 | 0 | 17,126 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,948 | 246,300 | SH | SOLE | 227,800 | 0 | 18,500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,197 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538 | 3,483 | SH | DFND | 1 | 0 | 0 | 3,483 | |
CITIGROUP INC | COM NEW | 172967424 | 6,781 | 92,780 | SH | SOLE | 88,560 | 0 | 4,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
SUNTRUST BKS INC | COM | 867914103 | 277 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,741 | 139,282 | SH | SOLE | 118,317 | 0 | 20,965 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 541 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 61 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 163 | 958 | SH | SOLE | 400 | 0 | 558 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 287 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 633 | 5,355 | SH | DFND | 1 | 0 | 0 | 5,355 | |
TEXAS INSTRS INC | COM | 882508104 | 1,654 | 13,753 | SH | SOLE | 12,878 | 0 | 875 | ||
ORACLE CORP | COM | 68389X105 | 627 | 11,444 | SH | SOLE | 9,444 | 0 | 2,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 163 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 242 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321 | 3,413 | SH | SOLE | 2,912 | 0 | 501 | ||
SYMANTEC CORP | COM | 871503108 | 539 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 313 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,906 | 30,870 | SH | SOLE | 28,738 | 0 | 2,132 | ||
ONEOK INC NEW | COM | 682680103 | 141 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
AMGEN INC | COM | 031162100 | 209 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 382 | 248,085 | SH | OTR | 248,085 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,992 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 331 | 3,048 | SH | SOLE | 3,019 | 0 | 29 | ||
CELGENE CORP | COM | 151020104 | 14,759 | 138,843 | SH | SOLE | 132,513 | 0 | 6,330 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312 | 2,738 | SH | SOLE | 1,170 | 0 | 1,568 | ||
EXXON MOBIL CORP | COM | 30231G102 | 405 | 5,912 | SH | OTR | 0 | 0 | 5,912 | ||
FACEBOOK INC | CL A | 30303M102 | 57 | 300 | SH | OTR | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,646 | 121,590 | SH | SOLE | 118,690 | 0 | 2,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 826 | 5,567 | SH | SOLE | 4,617 | 0 | 950 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 201 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 669 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 732 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 578 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 696 | 9,373 | SH | SOLE | 6,123 | 0 | 3,250 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 823 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
PROCTER & GAMBLE CO | COM | 742718109 | 146 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 596 | 8,285 | SH | SOLE | 7,485 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918104 | 214 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 239 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 340 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
DOW INC | COM | 260557103 | 44 | 854 | SH | OTR | 0 | 0 | 854 | ||
TARGET CORP | COM | 87612E106 | 17 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 212 | 3,603 | SH | SOLE | 3,586 | 0 | 17 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,089 | 28,043 | SH | SOLE | 27,043 | 0 | 1,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 290 | 11,402 | SH | SOLE | 8,987 | 0 | 2,415 | ||
BECTON DICKINSON & CO | COM | 075887109 | 320 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 335 | 13,830 | SH | SOLE | 4,330 | 0 | 9,500 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 554 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SPLUNK INC | COM | 848637104 | 1,433 | 12,016 | SH | SOLE | 11,566 | 0 | 450 | ||
NVIDIA CORP | COM | 67066G104 | 272 | 1,341 | SH | DFND | 1 | 0 | 0 | 1,341 | |
XILINX INC | COM | 983919101 | 899 | 9,740 | SH | SOLE | 9,590 | 0 | 150 | ||
CATERPILLAR INC DEL | COM | 149123101 | 141 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 263 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,441 | 50,503 | SH | SOLE | 49,903 | 0 | 600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 20 | SH | OTR | 0 | 0 | 20 | ||
ABBVIE INC | COM | 00287Y109 | 2,153 | 27,437 | SH | SOLE | 23,037 | 0 | 4,400 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,792 | 34,320 | SH | SOLE | 33,320 | 0 | 1,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 476 | 6,652 | SH | SOLE | 5,652 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 535 | 19,975 | SH | SOLE | 19,763 | 0 | 212 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 854 | 10,186 | SH | SOLE | 9,961 | 0 | 225 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 299 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,161 | 22,209 | SH | SOLE | 21,709 | 0 | 500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
BANK AMER CORP | COM | 060505104 | 11,992 | 373,926 | SH | SOLE | 360,708 | 0 | 13,218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
PHILLIPS 66 | COM | 718546104 | 278 | 2,339 | SH | SOLE | 939 | 0 | 1,400 | ||
HUBBELL INC | COM | 443510607 | 348 | 2,450 | SH | SOLE | 2,250 | 0 | 200 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 122 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,505 | 8,094 | SH | SOLE | 8,022 | 0 | 72 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,162 | 90,307 | SH | SOLE | 78,747 | 0 | 11,560 | ||
VMWARE INC | CL A COM | 928563402 | 510 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 731 | 5,290 | SH | SOLE | 4,610 | 0 | 680 | ||
MERCK & CO INC | COM | 58933Y105 | 68 | 800 | SH | OTR | 0 | 0 | 800 | ||
BLACKROCK INC | COM | 09247X101 | 186 | 400 | SH | OTR | 0 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
FORD MTR CO DEL | COM | 345370860 | 420 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,929 | 84,638 | SH | SOLE | 78,528 | 0 | 6,110 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 366 | 6,113 | SH | SOLE | 4,913 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 755 | 6,389 | SH | OTR | 0 | 0 | 6,389 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 291 | 2,196 | SH | SOLE | 975 | 0 | 1,221 | ||
PROLOGIS INC | COM | 74340W103 | 685 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
UNDER ARMOUR INC | CL A | 904311107 | 867 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 128 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
PEPSICO INC | COM | 713448108 | 12,847 | 94,407 | SH | SOLE | 84,407 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 394 | 6,908 | SH | SOLE | 5,108 | 0 | 1,800 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ANTHEM INC | COM | 036752103 | 1,043 | 3,825 | SH | SOLE | 3,325 | 0 | 500 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 528 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,759 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 383 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 829 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,808 | 26,855 | SH | SOLE | 25,577 | 0 | 1,278 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 109 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 117 | 11,938 | SH | SOLE | 7,906 | 0 | 4,032 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 727 | 6,216 | SH | SOLE | 6,016 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ADOBE INC | COM | 00724F101 | 10 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 500 | SH | OTR | 0 | 0 | 500 | ||
ALLSTATE CORP | COM | 020002101 | 1,074 | 9,927 | SH | SOLE | 8,113 | 0 | 1,814 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,608 | 28,891 | SH | SOLE | 26,366 | 0 | 2,525 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,658 | 20,169 | SH | SOLE | 18,994 | 0 | 1,175 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 13,732 | 72,536 | SH | SOLE | 70,221 | 0 | 2,315 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 366 | 2,500 | SH | SOLE | 2,340 | 0 | 160 | ||
PFIZER INC | COM | 717081103 | 76 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,233 | 29,792 | SH | SOLE | 28,417 | 0 | 1,374 | ||
DEERE & CO | COM | 244199105 | 366 | 2,100 | SH | SOLE | 600 | 0 | 1,500 | ||
TAUBMAN CTRS INC | COM | 876664103 | 307 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
FERRARI N V | COM | N3167Y103 | 989 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 455 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 205 | 970 | SH | SOLE | 795 | 0 | 175 | ||
DILLARDS INC | CL A | 254067101 | 471 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,491 | 16,148 | SH | SOLE | 14,448 | 0 | 1,700 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 213 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 81 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
KRAFT HEINZ CO | COM | 500754106 | 595 | 21,162 | SH | SOLE | 19,739 | 0 | 1,423 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,523 | 15,667 | SH | SOLE | 13,551 | 0 | 2,117 | ||
SCHOLASTIC CORP | COM | 807066105 | 374 | 9,800 | SH | SOLE | 6,800 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 637 | 11,323 | SH | SOLE | 6,323 | 0 | 5,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 286 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,968 | 41,834 | SH | SOLE | 34,834 | 0 | 7,000 | ||
CISCO SYS INC | COM | 17275R102 | 58 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,930 | 13,880 | SH | SOLE | 13,280 | 0 | 600 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 725 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,239 | 147,640 | SH | SOLE | 145,440 | 0 | 2,200 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,272 | 17,048 | SH | SOLE | 10,998 | 0 | 6,050 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 308 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | |
ZOETIS INC | CL A | 98978V103 | 34 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
EOG RES INC | COM | 26875P101 | 2,457 | 34,220 | SH | SOLE | 32,870 | 0 | 1,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
CVS HEALTH CORP | COM | 126650100 | 2,367 | 35,921 | SH | SOLE | 32,421 | 0 | 3,500 | ||
PULTE GROUP INC | COM | 745867101 | 349 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 660 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 473 | 19,348 | SH | SOLE | 15,585 | 0 | 3,763 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,477 | 49,025 | SH | SOLE | 48,325 | 0 | 700 | ||
NVIDIA CORP | COM | 67066G104 | 8,456 | 41,670 | SH | SOLE | 40,940 | 0 | 730 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,456 | 7,868 | SH | SOLE | 7,268 | 0 | 600 | ||
ABBOTT LABS | COM | 002824100 | 2,450 | 29,356 | SH | SOLE | 23,738 | 0 | 5,618 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,214 | 3,343 | SH | SOLE | 3,101 | 0 | 242 | ||
XILINX INC | COM | 983919101 | 4 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
MASTERCARD INC | CL A | 57636Q104 | 4,515 | 16,460 | SH | SOLE | 10,910 | 0 | 5,550 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,246 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 995 | 33,538 | SH | SOLE | 32,438 | 0 | 1,100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,006 | 212,105 | SH | SOLE | 204,305 | 0 | 7,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,345 | 10,083 | SH | SOLE | 8,839 | 0 | 1,244 | ||
GENERAL MLS INC | COM | 370334104 | 305 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 796 | 22,219 | SH | SOLE | 19,162 | 0 | 3,057 | ||
ADOBE INC | COM | 00724F101 | 241 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,061 | 30,486 | SH | SOLE | 28,286 | 0 | 2,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,922 | 211,952 | SH | SOLE | 188,352 | 0 | 23,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 732 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 917 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 20 | SH | OTR | 0 | 0 | 20 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 303 | 2,535 | SH | SOLE | 2,425 | 0 | 110 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 212 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 505 | 18,032 | SH | SOLE | 16,500 | 0 | 1,532 | ||
QUALCOMM INC | COM | 747525103 | 6,525 | 79,908 | SH | SOLE | 74,908 | 0 | 5,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 660 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
HONEYWELL INTL INC | COM | 438516106 | 346 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,056 | 5,778 | SH | SOLE | 5,384 | 0 | 394 | ||
GENESCO INC | COM | 371532102 | 321 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,792 | 53,510 | SH | SOLE | 51,718 | 0 | 1,792 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 330 | 16,220 | SH | SOLE | 15,263 | 0 | 957 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,207 | 5,947 | SH | SOLE | 5,897 | 0 | 50 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 204 | 4,454 | SH | SOLE | 3,430 | 0 | 1,024 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,090 | 42,162 | SH | SOLE | 40,362 | 0 | 1,800 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,187 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 186 | 500 | SH | OTR | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 139 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 622 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 103 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
TIFFANY & CO NEW | COM | 886547108 | 444 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,651 | 15,268 | SH | SOLE | 14,193 | 0 | 1,075 | ||
APPLE INC | COM | 037833100 | 608 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 426 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 435 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 163 | 915 | SH | DFND | 1 | 0 | 0 | 915 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,725 | 397,219 | SH | SOLE | 393,683 | 0 | 3,536 | ||
TWITTER INC | COM | 90184L102 | 988 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 560 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,831 | 34,980 | SH | SOLE | 33,505 | 0 | 1,475 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 294 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 393 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 445 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 174 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FEDEX CORP | COM | 31428X106 | 3,593 | 22,740 | SH | SOLE | 19,090 | 0 | 3,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,492 | 22,176 | SH | SOLE | 16,529 | 0 | 5,647 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 385 | 4,200 | SH | SOLE | 4,000 | 0 | 200 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,776 | 138,831 | SH | SOLE | 121,706 | 0 | 17,125 | ||
AT&T INC | COM | 00206R102 | 38 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 529 | 300 | SH | OTR | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
VMWARE INC | CL A COM | 928563402 | 198 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
AT&T INC | COM | 00206R102 | 7,015 | 184,321 | SH | SOLE | 172,472 | 0 | 11,849 | ||
XCEL ENERGY INC | COM | 98389B100 | 267 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 61 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,697 | 175,076 | SH | SOLE | 157,612 | 0 | 17,464 | ||
MCDONALDS CORP | COM | 580135101 | 120 | 623 | SH | DFND | 1 | 0 | 0 | 623 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,159 | 46,025 | SH | SOLE | 43,660 | 0 | 2,365 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
HERSHEY CO | COM | 427866108 | 14 | 95 | SH | DFND | 1 | 0 | 0 | 95 |