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 |
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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 | 1,566 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 170 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 312 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 794 | 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 | 90 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LINDE PLC | SHS | G5494J103 | 1,568 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 32 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
MCDONALDS CORP | COM | 580135101 | 1,484 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,672 | 48,516 | SH | SOLE | 42,924 | 0 | 5,592 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,133 | 9,275 | SH | SOLE | 7,925 | 0 | 1,350 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,398 | 36,143 | SH | SOLE | 27,815 | 0 | 8,329 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,854 | 50,644 | SH | SOLE | 47,694 | 0 | 2,950 | ||
3M CO | COM | 88579Y101 | 495 | 2,803 | SH | SOLE | 2,003 | 0 | 800 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 796 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 316 | 651 | SH | SOLE | 651 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,772 | 42,901 | SH | SOLE | 41,051 | 0 | 1,850 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 130 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 26 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 691 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 347 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,763 | 7,315 | SH | SOLE | 6,765 | 0 | 550 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,758 | 2,063 | SH | SOLE | 1,933 | 0 | 130 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 971 | 7,791 | SH | SOLE | 6,391 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 17,583 | 111,498 | SH | SOLE | 110,498 | 0 | 1,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 925 | 5,115 | SH | SOLE | 4,815 | 0 | 300 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,809 | 32,346 | SH | SOLE | 29,246 | 0 | 3,100 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 221 | 12,075 | SH | SOLE | 10,571 | 0 | 1,504 | ||
CISCO SYS INC | COM | 17275R102 | 6,395 | 133,345 | SH | SOLE | 123,795 | 0 | 9,550 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 930 | 885,668 | SH | SOLE | 879,070 | 0 | 6,598 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 547 | 9,108 | SH | SOLE | 8,808 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 263 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 553 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,459 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 591 | 11,508 | SH | SOLE | 8,508 | 0 | 3,000 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 798 | 20,645 | SH | SOLE | 18,745 | 0 | 1,899 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,441 | 22,175 | SH | SOLE | 21,675 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 163 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOOKING HLDGS INC | COM | 09857L108 | 205 | 100 | SH | OTR | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 587 | 6,128 | SH | SOLE | 4,342 | 0 | 1,786 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 92 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
ABBOTT LABS | COM | 002824100 | 43 | 500 | SH | OTR | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 21,704 | SH | DFND | 1 | 0 | 0 | 21,704 | |
HOME DEPOT INC | COM | 437076102 | 4,760 | 21,796 | SH | SOLE | 20,846 | 0 | 950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215 | 4,829 | SH | SOLE | 4,487 | 0 | 342 | ||
BLACKROCK INC | COM | 09247X101 | 20 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 873 | 41,217 | SH | SOLE | 35,065 | 0 | 6,152 | ||
BP PLC | SPONSORED ADR | 055622104 | 732 | 19,401 | SH | SOLE | 19,251 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,162 | 10,191 | SH | SOLE | 9,331 | 0 | 860 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55 | 854 | SH | OTR | 0 | 0 | 854 | ||
V F CORP | COM | 918204108 | 1,375 | 13,796 | SH | DFND | 1 | 0 | 0 | 13,796 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 199 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
DEXCOM INC | COM | 252131107 | 1,636 | 7,480 | SH | SOLE | 6,280 | 0 | 1,200 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
FACEBOOK INC | CL A | 30303M102 | 65 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 684 | 13,460 | SH | SOLE | 10,060 | 0 | 3,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,704 | 7,524 | SH | SOLE | 6,899 | 0 | 625 | ||
HP INC | COM | 40434L105 | 241 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 117 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 24 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 112 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
WILLIAMS COS INC DEL | COM | 969457100 | 746 | 31,440 | SH | SOLE | 29,640 | 0 | 1,800 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 441 | 7,350 | SH | SOLE | 7,050 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 7,522 | 63,294 | SH | SOLE | 61,294 | 0 | 2,000 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 982 | 25,536 | SH | SOLE | 17,560 | 0 | 7,977 | ||
NORDSTROM INC | COM | 655664100 | 287 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 434 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 60 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 190 | 3,170 | SH | DFND | 1 | 0 | 0 | 3,170 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,577 | 100,792 | SH | SOLE | 91,090 | 0 | 9,702 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,347 | 7,100 | SH | SOLE | 7,040 | 0 | 60 | ||
UNDER ARMOUR INC | CL C | 904311206 | 752 | 39,197 | SH | SOLE | 38,795 | 0 | 402 | ||
AGNC INVT CORP | COM | 00123Q104 | 946 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 574 | 20,012 | SH | SOLE | 15,416 | 0 | 4,596 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 733 | 55,850 | SH | SOLE | 52,850 | 0 | 3,000 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 300 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,774 | 31,315 | SH | SOLE | 27,427 | 0 | 3,888 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,891 | 57,933 | SH | SOLE | 52,333 | 0 | 5,600 | ||
HOLOGIC INC | COM | 436440101 | 585 | 11,200 | SH | SOLE | 9,000 | 0 | 2,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 372 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 253 | 4,961 | SH | DFND | 1 | 0 | 0 | 4,961 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 352 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 851 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 155 | 14,600 | SH | SOLE | 13,600 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 470 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
PFIZER INC | COM | 717081103 | 4 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,873 | 309,601 | SH | SOLE | 291,467 | 0 | 18,134 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 860 | 17,913 | SH | SOLE | 15,813 | 0 | 2,100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 371 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,661 | 84,228 | SH | SOLE | 72,816 | 0 | 11,412 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 411 | 8,748 | SH | SOLE | 6,748 | 0 | 2,000 | ||
AMGEN INC | COM | 031162100 | 21,780 | 90,349 | SH | SOLE | 87,509 | 0 | 2,840 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 234 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
LINCOLN NATL CORP IND | COM | 534187109 | 226 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,590 | 6,272 | SH | SOLE | 5,329 | 0 | 943 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 660 | 11,335 | SH | SOLE | 11,185 | 0 | 150 | ||
DOW INC | COM | 260557103 | 2,081 | 38,031 | SH | SOLE | 36,794 | 0 | 1,237 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,766 | 163,314 | SH | SOLE | 156,283 | 0 | 7,031 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 143 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,521 | 28,286 | SH | SOLE | 23,639 | 0 | 4,647 | ||
SALESFORCE COM INC | COM | 79466L302 | 138 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
BANCFIRST CORP | COM | 05945F103 | 749 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,174 | 37,372 | SH | SOLE | 34,411 | 0 | 2,961 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 362 | 2,173 | SH | SOLE | 1,843 | 0 | 330 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 817 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 58 | 250 | SH | OTR | 0 | 0 | 250 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 318 | 5,954 | SH | SOLE | 5,784 | 0 | 170 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 257 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,477 | 71,206 | SH | SOLE | 61,032 | 0 | 10,174 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 747 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 509 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 440 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
WALMART INC | COM | 931142103 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VIRNETX HLDG CORP | COM | 92823T108 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 28 | 500 | SH | OTR | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 261 | 1,904 | SH | SOLE | 1,804 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 77 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,049 | 8,354 | SH | DFND | 1 | 0 | 0 | 8,354 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,762 | 36,900 | SH | SOLE | 35,200 | 0 | 1,700 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,800 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,100 | 103,134 | SH | SOLE | 82,934 | 0 | 20,200 | ||
CAMPBELL SOUP CO | COM | 134429109 | 536 | 10,853 | SH | SOLE | 8,253 | 0 | 2,600 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 534 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 595 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,332 | 19,483 | SH | SOLE | 15,964 | 0 | 3,519 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,429 | 35,550 | SH | SOLE | 34,950 | 0 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 318 | 2,198 | SH | DFND | 1 | 0 | 0 | 2,198 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,799 | 12,105 | SH | SOLE | 11,605 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,341 | 17,211 | SH | OTR | 0 | 0 | 17,211 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,312 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 830 | 5,074 | SH | DFND | 1 | 0 | 0 | 5,074 | |
CITIGROUP INC | COM NEW | 172967424 | 7,399 | 92,611 | SH | SOLE | 88,391 | 0 | 4,220 | ||
VISA INC | COM CL A | 92826C839 | 26,051 | 138,642 | SH | SOLE | 117,677 | 0 | 20,965 | ||
DOMINION ENERGY INC | COM | 25746U109 | 166 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317 | 3,413 | SH | SOLE | 2,912 | 0 | 501 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,635 | 30,610 | SH | SOLE | 28,478 | 0 | 2,132 | ||
AMGEN INC | COM | 031162100 | 241 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 873 | 5,467 | SH | SOLE | 4,517 | 0 | 950 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 874 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 258 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 802 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 154 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 242 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
DOW INC | COM | 260557103 | 47 | 854 | SH | OTR | 0 | 0 | 854 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 227 | 3,699 | SH | SOLE | 3,697 | 0 | 1 | ||
DISCOVERY INC | COM SER C | 25470F302 | 348 | 11,402 | SH | SOLE | 8,987 | 0 | 2,415 | ||
BECTON DICKINSON & CO | COM | 075887109 | 343 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 267 | 8,034 | SH | SOLE | 6,625 | 0 | 1,409 | ||
NVIDIA CORP | COM | 67066G104 | 286 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
ABBVIE INC | COM | 00287Y109 | 2,429 | 27,437 | SH | SOLE | 23,037 | 0 | 4,400 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,514 | 34,320 | SH | SOLE | 33,320 | 0 | 1,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 557 | 6,652 | SH | SOLE | 5,652 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,151 | 22,209 | SH | SOLE | 21,709 | 0 | 500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
VMWARE INC | CL A COM | 928563402 | 691 | 4,550 | SH | SOLE | 4,400 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 73 | 800 | SH | OTR | 0 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 266 | 4,513 | SH | SOLE | 3,313 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 778 | 6,453 | SH | OTR | 0 | 0 | 6,453 | ||
VISA INC | COM CL A | 92826C839 | 56 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
UNDER ARMOUR INC | CL A | 904311107 | 896 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,692 | 26,350 | SH | SOLE | 25,072 | 0 | 1,278 | ||
CONOCOPHILLIPS | COM | 20825C104 | 449 | 6,908 | SH | SOLE | 5,108 | 0 | 1,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 206 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 231 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,140 | 3,775 | SH | SOLE | 3,325 | 0 | 450 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 560 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 88 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
SANOFI | SPONSORED ADR | 80105N105 | 411 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 800 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 728 | 6,216 | SH | SOLE | 6,016 | 0 | 200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ALLSTATE CORP | COM | 020002101 | 1,116 | 9,927 | SH | SOLE | 8,113 | 0 | 1,814 | ||
UNION PACIFIC CORP | COM | 907818108 | 16 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,283 | 112,127 | SH | SOLE | 102,327 | 0 | 9,800 | ||
FACEBOOK INC | CL A | 30303M102 | 14,988 | 73,022 | SH | SOLE | 70,707 | 0 | 2,315 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 400 | 2,500 | SH | SOLE | 2,340 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
RAYTHEON CO | COM NEW | 755111507 | 213 | 970 | SH | SOLE | 795 | 0 | 175 | ||
DILLARDS INC | CL A | 254067101 | 406 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,705 | 16,123 | SH | SOLE | 14,423 | 0 | 1,700 | ||
SCHOLASTIC CORP | COM | 807066105 | 377 | 9,800 | SH | SOLE | 6,800 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639 | 10,843 | SH | SOLE | 5,843 | 0 | 5,000 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 6,626 | SH | DFND | 1 | 0 | 0 | 6,626 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,980 | 13,930 | SH | SOLE | 13,330 | 0 | 600 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 807 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,309 | 147,470 | SH | SOLE | 145,270 | 0 | 2,200 | ||
CVS HEALTH CORP | COM | 126650100 | 248 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
ZOETIS INC | CL A | 98978V103 | 46 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
EOG RES INC | COM | 26875P101 | 2,798 | 33,410 | SH | SOLE | 32,060 | 0 | 1,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 879 | 2,730 | SH | DFND | 1 | 0 | 0 | 2,730 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 106 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
PULTE GROUP INC | COM | 745867101 | 347 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,508 | 7,768 | SH | SOLE | 7,268 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,411 | 3,293 | SH | SOLE | 3,051 | 0 | 242 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,915 | 16,460 | SH | SOLE | 10,910 | 0 | 5,550 | ||
CALLAWAY GOLF CO | COM | 131193104 | 318 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,603 | 209,390 | SH | SOLE | 201,590 | 0 | 7,800 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,350 | 17,048 | SH | SOLE | 10,998 | 0 | 6,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,402 | 9,917 | SH | SOLE | 8,773 | 0 | 1,144 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,560 | 41,510 | SH | SOLE | 35,928 | 0 | 5,582 | ||
ADOBE INC | COM | 00724F101 | 293 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,289 | 30,486 | SH | SOLE | 28,286 | 0 | 2,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,049 | 183,634 | SH | SOLE | 160,734 | 0 | 22,900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 781 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 297 | 2,535 | SH | SOLE | 2,425 | 0 | 110 | ||
QUALCOMM INC | COM | 747525103 | 6,953 | 78,810 | SH | SOLE | 73,810 | 0 | 5,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 642 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 170 | 4,359 | SH | DFND | 1 | 0 | 0 | 4,359 | |
HONEYWELL INTL INC | COM | 438516106 | 354 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,277 | 5,847 | SH | SOLE | 5,797 | 0 | 50 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,681 | 41,762 | SH | SOLE | 39,962 | 0 | 1,800 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 142 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 435 | 1,350 | SH | SOLE | 1,038 | 0 | 313 | ||
REPUBLIC SVCS INC | COM | 760759100 | 55 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 168 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 463 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 437 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 26 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,388 | 396,219 | SH | SOLE | 392,683 | 0 | 3,536 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 567 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,165 | 34,780 | SH | SOLE | 33,305 | 0 | 1,475 | ||
REPUBLIC SVCS INC | COM | 760759100 | 372 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 387 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,638 | 37,993 | SH | SOLE | 29,664 | 0 | 8,329 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 397 | 4,200 | SH | SOLE | 4,000 | 0 | 200 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 554 | 300 | SH | OTR | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 7,036 | 180,034 | SH | SOLE | 168,185 | 0 | 11,849 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 878 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 41 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
PARETEUM CORP | COM NEW | 69946T207 | 22 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 895 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,249 | 10,716 | SH | SOLE | 10,337 | 0 | 379 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,723 | 61,812 | SH | SOLE | 60,612 | 0 | 1,200 | ||
KELLOGG CO | COM | 487836108 | 600 | 8,675 | SH | SOLE | 6,075 | 0 | 2,600 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 64 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
HERSHEY CO | COM | 427866108 | 1,351 | 9,195 | SH | SOLE | 4,295 | 0 | 4,900 | ||
INTEL CORP | COM | 458140100 | 12,264 | 204,907 | SH | SOLE | 186,474 | 0 | 18,433 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,181 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 697 | 5,496 | SH | SOLE | 4,997 | 0 | 499 | ||
CIGNA CORP NEW | COM | 125523100 | 5,528 | 27,034 | SH | SOLE | 24,894 | 0 | 2,140 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,182 | 26,348 | SH | SOLE | 21,598 | 0 | 4,750 | ||
ENBRIDGE INC | COM | 29250N105 | 752 | 18,908 | SH | SOLE | 13,766 | 0 | 5,142 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 330 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,596 | 46,436 | SH | SOLE | 42,922 | 0 | 3,514 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 451 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,193 | 31,900 | SH | SOLE | 23,800 | 0 | 8,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,485 | 49,947 | SH | SOLE | 38,268 | 0 | 11,679 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,255 | 77,669 | SH | SOLE | 62,295 | 0 | 15,374 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 71 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
HALLIBURTON CO | COM | 406216101 | 508 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
LSB INDS INC | COM | 502160104 | 43 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 238 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,888 | 27,340 | SH | SOLE | 26,340 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,681 | 13,030 | SH | SOLE | 12,730 | 0 | 300 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 845 | 15,750 | SH | SOLE | 12,250 | 0 | 3,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 647 | 4,275 | SH | SOLE | 3,875 | 0 | 400 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 668 | 12,030 | SH | SOLE | 11,757 | 0 | 274 | ||
CITRIX SYS INC | COM | 177376100 | 518 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 335 | 7,979 | SH | SOLE | 6,123 | 0 | 1,856 | ||
MORGAN STANLEY | COM NEW | 617446448 | 474 | 9,269 | SH | SOLE | 7,721 | 0 | 1,548 | ||
SPLUNK INC | COM | 848637104 | 650 | 4,339 | SH | OTR | 0 | 0 | 4,339 | ||
CORMEDIX INC | COM | 21900C308 | 147 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 710 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,614 | 51,557 | SH | SOLE | 50,282 | 0 | 1,275 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 43 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 2,496 | 32,982 | SH | SOLE | 30,520 | 0 | 2,462 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,199 | 21,478 | SH | SOLE | 18,381 | 0 | 3,097 | ||
BANK AMER CORP | COM | 060505104 | 21 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,537 | 51,595 | SH | SOLE | 46,922 | 0 | 4,673 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 364 | 12,708 | SH | SOLE | 12,458 | 0 | 250 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 383 | 11,500 | SH | SOLE | 11,200 | 0 | 300 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,251 | 147,120 | SH | SOLE | 147,120 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 238 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,501 | 70,626 | SH | SOLE | 66,476 | 0 | 4,150 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 334 | 11,000 | SH | SOLE | 9,000 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 711 | 11,825 | SH | SOLE | 10,825 | 0 | 1,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 374 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,331 | 16,947 | SH | SOLE | 12,947 | 0 | 4,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,699 | 44,732 | SH | SOLE | 42,482 | 0 | 2,250 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,058 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
SQUARE INC | CL A | 852234103 | 138 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 51 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
NVIDIA CORP | COM | 67066G104 | 71 | 300 | SH | OTR | 0 | 0 | 300 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,358 | 41,511 | SH | SOLE | 40,011 | 0 | 1,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,791 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 446 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,622 | 66,074 | SH | SOLE | 59,724 | 0 | 6,350 | ||
BOOKING HLDGS INC | COM | 09857L108 | 183 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 131 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 528 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 808 | 7,469 | SH | SOLE | 7,169 | 0 | 300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,192 | 17,128 | SH | SOLE | 14,375 | 0 | 2,752 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 213 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 747 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 724 | 11,575 | SH | SOLE | 11,375 | 0 | 200 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 89 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 77 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,412 | 188,019 | SH | SOLE | 162,769 | 0 | 25,250 | ||
NIKE INC | CL B | 654106103 | 961 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 129 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
3M CO | COM | 88579Y101 | 179 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,578 | 25,701 | SH | SOLE | 23,129 | 0 | 2,572 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,152 | 12,634 | SH | SOLE | 11,061 | 0 | 1,573 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 213 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,726 | 22,495 | SH | SOLE | 22,342 | 0 | 153 | ||
METLIFE INC | COM | 59156R108 | 1,178 | 23,112 | SH | SOLE | 21,712 | 0 | 1,400 | ||
ALLERGAN PLC | SHS | G0177J108 | 286 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
CHUBB LIMITED | COM | H1467J104 | 8 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 705 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 266 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 222 | 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 | 977 | 4,865 | SH | SOLE | 4,765 | 0 | 100 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 417 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 135 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
NUTANIX INC | CL A | 67059N108 | 1,241 | 39,700 | SH | SOLE | 37,800 | 0 | 1,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 725 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
SOUTHERN CO | COM | 842587107 | 197 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
COCA COLA CO | COM | 191216100 | 31 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
NETFLIX INC | COM | 64110L106 | 215 | 665 | SH | SOLE | 665 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,852 | 50,521 | SH | SOLE | 43,696 | 0 | 6,825 | ||
SOUTHERN CO | COM | 842587107 | 327 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 817 | 16,210 | SH | SOLE | 13,810 | 0 | 2,400 | ||
BRINKER INTL INC | COM | 109641100 | 213 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 479 | 3,778 | SH | SOLE | 2,802 | 0 | 976 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241 | 2,972 | SH | SOLE | 2,971 | 0 | 2 | ||
INTEL CORP | COM | 458140100 | 425 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,793 | 50,765 | SH | SOLE | 45,950 | 0 | 4,814 | ||
YUM BRANDS INC | COM | 988498101 | 1,870 | 18,562 | SH | SOLE | 16,462 | 0 | 2,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,017 | 32,447 | SH | SOLE | 24,706 | 0 | 7,742 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 214 | 5,250 | SH | SOLE | 4,030 | 0 | 1,220 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 335 | 13,795 | SH | SOLE | 13,395 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
SALESFORCE COM INC | COM | 79466L302 | 325 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 503 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,971 | 162,084 | SH | SOLE | 126,584 | 0 | 35,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,621 | 60,737 | SH | SOLE | 49,483 | 0 | 11,255 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 310 | 6,436 | SH | SOLE | 4,262 | 0 | 2,174 | ||
CBRE GROUP INC | CL A | 12504L109 | 496 | 8,100 | SH | SOLE | 6,600 | 0 | 1,500 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,450 | 184,000 | SH | SOLE | 162,000 | 0 | 22,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 711 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 126 | 1,246 | SH | DFND | 1 | 0 | 0 | 1,246 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 175 | 958 | SH | SOLE | 400 | 0 | 558 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 290 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 136 | 5,450 | SH | DFND | 1 | 0 | 0 | 5,450 | |
TEXAS INSTRS INC | COM | 882508104 | 1,764 | 13,753 | SH | SOLE | 12,878 | 0 | 875 | ||
ORACLE CORP | COM | 68389X105 | 606 | 11,444 | SH | SOLE | 9,444 | 0 | 2,000 | ||
ZOETIS INC | CL A | 98978V103 | 328 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 149 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,167 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 334 | 3,048 | SH | SOLE | 3,019 | 0 | 29 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,029 | 8,588 | SH | SOLE | 5,965 | 0 | 2,623 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418 | 5,986 | SH | OTR | 0 | 0 | 5,986 | ||
FACEBOOK INC | CL A | 30303M102 | 62 | 300 | SH | OTR | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 4,764 | 121,590 | SH | SOLE | 118,690 | 0 | 2,900 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 698 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 616 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 623 | 7,373 | SH | SOLE | 4,123 | 0 | 3,250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 203 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 645 | 8,525 | SH | SOLE | 7,725 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918104 | 237 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 362 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TARGET CORP | COM | 87612E106 | 20 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,218 | 28,043 | SH | SOLE | 27,043 | 0 | 1,000 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 345 | 13,830 | SH | SOLE | 4,330 | 0 | 9,500 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 574 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SPLUNK INC | COM | 848637104 | 1,800 | 12,016 | SH | SOLE | 11,566 | 0 | 450 | ||
XILINX INC | COM | 983919101 | 705 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 148 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 265 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,637 | 49,204 | SH | SOLE | 48,604 | 0 | 600 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 202 | 1,603 | SH | SOLE | 1,060 | 0 | 543 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27 | 20 | SH | OTR | 0 | 0 | 20 | ||
CORTEVA INC | COM | 22052L104 | 502 | 16,999 | SH | SOLE | 16,787 | 0 | 212 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,857 | 22,147 | SH | SOLE | 20,286 | 0 | 1,861 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 339 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,088 | 371,607 | SH | SOLE | 358,389 | 0 | 13,218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
PHILLIPS 66 | COM | 718546104 | 261 | 2,339 | SH | SOLE | 939 | 0 | 1,400 | ||
HUBBELL INC | COM | 443510607 | 362 | 2,450 | SH | SOLE | 2,250 | 0 | 200 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 128 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,915 | 9,638 | SH | SOLE | 9,376 | 0 | 262 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,174 | 89,467 | SH | SOLE | 78,057 | 0 | 11,410 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 792 | 5,290 | SH | SOLE | 4,610 | 0 | 680 | ||
BLACKROCK INC | COM | 09247X101 | 201 | 400 | SH | OTR | 0 | 0 | 400 | ||
FORD MTR CO DEL | COM | 345370860 | 296 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,269 | 84,107 | SH | SOLE | 77,997 | 0 | 6,110 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 732 | 5,343 | SH | SOLE | 3,508 | 0 | 1,835 | ||
PROLOGIS INC | COM | 74340W103 | 704 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,778 | 93,498 | SH | SOLE | 83,648 | 0 | 9,850 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 212 | 1,484 | SH | SOLE | 129 | 0 | 1,355 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,951 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 104 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 99 | 11,718 | SH | SOLE | 7,686 | 0 | 4,032 | ||
ADOBE INC | COM | 00724F101 | 12 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 500 | SH | OTR | 0 | 0 | 500 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,918 | 20,169 | SH | SOLE | 18,994 | 0 | 1,175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,253 | 28,483 | SH | SOLE | 26,058 | 0 | 2,425 | ||
PFIZER INC | COM | 717081103 | 78 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,131 | 33,797 | SH | SOLE | 31,700 | 0 | 2,097 | ||
DEERE & CO | COM | 244199105 | 364 | 2,100 | SH | SOLE | 600 | 0 | 1,500 | ||
TAUBMAN CTRS INC | COM | 876664103 | 249 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
FERRARI N V | COM | N3167Y103 | 1,037 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 608 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 225 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KRAFT HEINZ CO | COM | 500754106 | 652 | 20,293 | SH | SOLE | 18,870 | 0 | 1,423 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,454 | 23,739 | SH | SOLE | 20,338 | 0 | 3,401 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 301 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,640 | 41,834 | SH | SOLE | 34,834 | 0 | 7,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 308 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 239 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,521 | 33,934 | SH | SOLE | 30,434 | 0 | 3,500 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 683 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,127 | 45,298 | SH | SOLE | 39,389 | 0 | 5,910 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,688 | 53,292 | SH | SOLE | 52,592 | 0 | 700 | ||
NVIDIA CORP | COM | 67066G104 | 9,780 | 41,565 | SH | SOLE | 40,835 | 0 | 730 | ||
ABBOTT LABS | COM | 002824100 | 2,550 | 29,356 | SH | SOLE | 23,738 | 0 | 5,618 | ||
XILINX INC | COM | 983919101 | 12 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,243 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
WEYERHAEUSER CO | COM | 962166104 | 1,035 | 34,272 | SH | SOLE | 33,172 | 0 | 1,100 | ||
GENERAL MLS INC | COM | 370334104 | 316 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
DANAHER CORPORATION | COM | 235851102 | 1,025 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 20 | SH | OTR | 0 | 0 | 20 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 417 | 138,463 | SH | SOLE | 132,913 | 0 | 5,550 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,119 | 5,778 | SH | SOLE | 5,384 | 0 | 394 | ||
GENESCO INC | COM | 371532102 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,879 | 53,510 | SH | SOLE | 51,718 | 0 | 1,792 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 314 | 16,220 | SH | SOLE | 15,263 | 0 | 957 | ||
FEDEX CORP | COM | 31428X106 | 231 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 390 | 8,163 | SH | SOLE | 6,193 | 0 | 1,969 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,265 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 195 | 500 | SH | OTR | 0 | 0 | 500 | ||
TIFFANY & CO NEW | COM | 886547108 | 468 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 734 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
TARGET CORP | COM | 87612E106 | 1,958 | 15,268 | SH | SOLE | 14,193 | 0 | 1,075 | ||
CIGNA CORP NEW | COM | 125523100 | 221 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
TWITTER INC | COM | 90184L102 | 1,042 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 316 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 176 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 213 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,138 | 20,755 | SH | SOLE | 17,105 | 0 | 3,650 | ||
DEERE & CO | COM | 244199105 | 173 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 39 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VMWARE INC | CL A COM | 928563402 | 285 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,390 | SH | DFND | 1 | 0 | 0 | 3,390 | |
XCEL ENERGY INC | COM | 98389B100 | 205 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 37 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,929 | 175,026 | SH | SOLE | 157,562 | 0 | 17,464 | ||
MCDONALDS CORP | COM | 580135101 | 113 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
APPLE INC | COM | 037833100 | 40,436 | 137,703 | SH | SOLE | 120,578 | 0 | 17,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,713 | 57,543 | SH | SOLE | 54,628 | 0 | 2,915 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 60 | 332 | SH | DFND | 1 | 0 | 0 | 332 |