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 | S&P 500 GRWT ETF | 464287309 | 942 | 5,708 | SH | SOLE | 5,314 | 0 | 394 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223 | 866 | SH | DFND | 1 | 0 | 0 | 866 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 881 | SH | SOLE | 562 | 0 | 320 | ||
ADOBE INC | COM | 00724F101 | 11 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ADOBE INC | COM | 00724F101 | 283 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 10,178 | SH | SOLE | 7,508 | 0 | 2,670 | ||
AMAZON COM INC | COM | 023135106 | 524 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
AMAZON COM INC | COM | 023135106 | 585 | 300 | SH | OTR | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 13,324 | 6,834 | SH | SOLE | 5,866 | 0 | 968 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,823 | 301,804 | SH | SOLE | 283,570 | 0 | 18,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,931 | 10,564 | SH | SOLE | 9,789 | 0 | 775 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 82 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 172 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
BOEING CO | COM | 097023105 | 75 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 5,715 | 38,320 | SH | SOLE | 34,880 | 0 | 3,440 | ||
HERSHEY CO | COM | 427866108 | 59 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
HERSHEY CO | COM | 427866108 | 1,229 | 9,274 | SH | SOLE | 4,374 | 0 | 4,900 | ||
ONEOK INC NEW | COM | 682680103 | 43 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
ONEOK INC NEW | COM | 682680103 | 655 | 30,036 | SH | SOLE | 27,574 | 0 | 2,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,378 | 54,506 | SH | SOLE | 49,699 | 0 | 4,807 | ||
AMGEN INC | COM | 031162100 | 3 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
AMGEN INC | COM | 031162100 | 203 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 18,043 | 88,999 | SH | SOLE | 86,159 | 0 | 2,840 | ||
ABBOTT LABS | COM | 002824100 | 39 | 500 | SH | OTR | 0 | 0 | 500 | ||
ABBOTT LABS | COM | 002824100 | 2,317 | 29,356 | SH | SOLE | 23,738 | 0 | 5,618 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,155 | 223,284 | SH | SOLE | 216,284 | 0 | 7,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 292 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,214 | 57,253 | SH | SOLE | 52,253 | 0 | 5,000 | ||
FEDEX CORP | COM | 31428X106 | 2,250 | 18,559 | SH | SOLE | 14,909 | 0 | 3,650 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 292 | 7,705 | SH | SOLE | 5,705 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 373 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 11,073 | 204,605 | SH | SOLE | 186,172 | 0 | 18,433 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 553 | 11,444 | SH | SOLE | 9,444 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 98 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
QUALCOMM INC | COM | 747525103 | 5,229 | 77,292 | SH | SOLE | 72,292 | 0 | 5,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 160 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,773 | 101,172 | SH | SOLE | 91,320 | 0 | 9,852 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HONEYWELL INTL INC | COM | 438516106 | 268 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,454 | 70,666 | SH | SOLE | 66,516 | 0 | 4,150 | ||
US BANCORP DEL | COM NEW | 902973304 | 495 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
JOHNSON & JOHNSON | COM | 478160104 | 66 | 500 | SH | OTR | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,012 | 83,979 | SH | SOLE | 77,869 | 0 | 6,110 | ||
PFIZER INC | COM | 717081103 | 4 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
PFIZER INC | COM | 717081103 | 65 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 3,973 | 121,735 | SH | SOLE | 118,835 | 0 | 2,900 | ||
LOWES COS INC | COM | 548661107 | 2,685 | 31,205 | SH | SOLE | 29,730 | 0 | 1,475 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,572 | 29,407 | SH | SOLE | 21,409 | 0 | 7,998 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CHEVRON CORP NEW | COM | 166764100 | 402 | 5,551 | SH | OTR | 0 | 0 | 5,551 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,289 | 31,583 | SH | SOLE | 27,695 | 0 | 3,888 | ||
MICROSOFT CORP | COM | 594918104 | 94 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
MICROSOFT CORP | COM | 594918104 | 237 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 17,899 | 113,496 | SH | SOLE | 111,946 | 0 | 1,550 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 254 | 18,438 | SH | SOLE | 17,481 | 0 | 957 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 525 | 5,616 | SH | SOLE | 5,416 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 301 | 10,309 | SH | DFND | 1 | 0 | 0 | 10,309 | |
AT&T INC | COM | 00206R102 | 29 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 5,511 | 189,065 | SH | SOLE | 177,216 | 0 | 11,849 | ||
TRUIST FINL CORP | COM | 89832Q109 | 479 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 145 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | |
CITIGROUP INC | COM NEW | 172967424 | 3,252 | 77,218 | SH | SOLE | 74,760 | 0 | 2,458 | ||
CISCO SYS INC | COM | 17275R102 | 225 | 5,726 | SH | DFND | 1 | 0 | 0 | 5,726 | |
CISCO SYS INC | COM | 17275R102 | 4,814 | 122,474 | SH | SOLE | 112,924 | 0 | 9,550 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,765 | 51,968 | SH | SOLE | 49,203 | 0 | 2,765 | ||
COCA COLA CO | COM | 191216100 | 7,214 | 163,022 | SH | SOLE | 127,522 | 0 | 35,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 169 | 500 | SH | OTR | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,982 | 5,847 | SH | SOLE | 5,797 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 81 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
PEPSICO INC | COM | 713448108 | 180 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PEPSICO INC | COM | 713448108 | 11,211 | 93,348 | SH | SOLE | 83,498 | 0 | 9,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,423 | 26,491 | SH | SOLE | 23,919 | 0 | 2,572 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,647 | 74,059 | SH | SOLE | 58,858 | 0 | 15,202 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,551 | 59,090 | SH | SOLE | 47,927 | 0 | 11,163 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 232 | 2,535 | SH | SOLE | 2,425 | 0 | 110 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 522 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 323 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,067 | 47,029 | SH | SOLE | 43,074 | 0 | 3,955 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 82 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,815 | 27,422 | SH | SOLE | 25,356 | 0 | 2,066 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 754 | 7,291 | SH | SOLE | 5,891 | 0 | 1,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 519 | 11,353 | SH | SOLE | 6,353 | 0 | 5,000 | ||
DEERE & CO | COM | 244199105 | 138 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 276 | 2,000 | SH | SOLE | 500 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,432 | 350,085 | SH | SOLE | 347,639 | 0 | 2,446 | ||
STARBUCKS CORP | COM | 855244109 | 197 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
STARBUCKS CORP | COM | 855244109 | 3,312 | 50,376 | SH | SOLE | 48,526 | 0 | 1,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 194 | 5,119 | SH | OTR | 0 | 0 | 5,119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,914 | 50,418 | SH | SOLE | 38,189 | 0 | 12,229 | ||
WALMART INC | COM | 931142103 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WALMART INC | COM | 931142103 | 6,976 | 61,394 | SH | SOLE | 59,394 | 0 | 2,000 | ||
ANTHEM INC | COM | 036752103 | 878 | 3,867 | SH | SOLE | 3,417 | 0 | 450 | ||
UNION PAC CORP | COM | 907818108 | 7 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
UNION PAC CORP | COM | 907818108 | 282 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 721 | 5,115 | SH | SOLE | 4,815 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,699 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,374 | 13,753 | SH | SOLE | 12,878 | 0 | 875 | ||
BAXTER INTL INC | COM | 071813109 | 779 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
TARGET CORP | COM | 87612E106 | 1,406 | 15,128 | SH | SOLE | 14,053 | 0 | 1,075 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,385 | 96,222 | SH | SOLE | 76,022 | 0 | 20,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 792 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 139 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 4,483 | 32,315 | SH | SOLE | 24,215 | 0 | 8,100 | ||
CVS HEALTH CORP | COM | 126650100 | 198 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
CVS HEALTH CORP | COM | 126650100 | 1,969 | 33,184 | SH | SOLE | 29,684 | 0 | 3,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
DOMINION ENERGY INC | COM | 25746U109 | 144 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,911 | 26,469 | SH | SOLE | 21,719 | 0 | 4,750 | ||
SCHLUMBERGER LTD | COM | 806857108 | 974 | 72,200 | SH | SOLE | 71,000 | 0 | 1,200 | ||
DANAHER CORPORATION | COM | 235851102 | 925 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
MERCK & CO. INC | COM | 58933Y105 | 62 | 800 | SH | OTR | 0 | 0 | 800 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,536 | 84,948 | SH | SOLE | 73,536 | 0 | 11,412 | ||
MORGAN STANLEY | COM NEW | 617446448 | 315 | 9,269 | SH | SOLE | 7,721 | 0 | 1,548 | ||
RAYTHEON CO | COM NEW | 755111507 | 268 | 2,045 | SH | SOLE | 1,770 | 0 | 275 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 203 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,839 | 89,449 | SH | SOLE | 78,039 | 0 | 11,410 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,697 | 213,738 | SH | SOLE | 190,838 | 0 | 22,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,167 | 16,947 | SH | SOLE | 12,947 | 0 | 4,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,538 | 20,575 | SH | SOLE | 20,075 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,434 | 9,275 | SH | SOLE | 7,925 | 0 | 1,350 | ||
HOME DEPOT INC | COM | 437076102 | 4,069 | 21,793 | SH | SOLE | 20,843 | 0 | 950 | ||
MCDONALDS CORP | COM | 580135101 | 111 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
MCDONALDS CORP | COM | 580135101 | 1,239 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 196 | 2,367 | SH | DFND | 1 | 0 | 0 | 2,367 | |
NIKE INC | CL B | 654106103 | 938 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,685 | 163,109 | SH | SOLE | 156,078 | 0 | 7,031 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,420 | 48,316 | SH | SOLE | 42,724 | 0 | 5,592 | ||
HP INC | COM | 40434L105 | 219 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WILLIAMS COS INC | COM | 969457100 | 445 | 31,440 | SH | SOLE | 29,640 | 0 | 1,800 | ||
NORTONLIFELOCK INC | COM | 668771108 | 257 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,512 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,981 | 16,040 | SH | SOLE | 13,275 | 0 | 2,766 | ||
XCEL ENERGY INC | COM | 98389B100 | 164 | 2,715 | SH | DFND | 1 | 0 | 0 | 2,715 | |
XCEL ENERGY INC | COM | 98389B100 | 204 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 115 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,581 | 50,448 | SH | SOLE | 43,623 | 0 | 6,825 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,741 | 385,881 | SH | SOLE | 382,345 | 0 | 3,536 | ||
PIONEER NAT RES CO | COM | 723787107 | 274 | 3,900 | SH | SOLE | 3,500 | 0 | 400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,456 | 15,873 | SH | SOLE | 14,173 | 0 | 1,700 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 144 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,026 | 14,030 | SH | SOLE | 13,230 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 474 | 4,690 | SH | SOLE | 4,010 | 0 | 680 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 141 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,222 | 44,757 | SH | SOLE | 42,507 | 0 | 2,250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,233 | 29,850 | SH | SOLE | 27,518 | 0 | 2,332 | ||
3M CO | COM | 88579Y101 | 138 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
3M CO | COM | 88579Y101 | 362 | 2,655 | SH | SOLE | 1,855 | 0 | 800 | ||
XILINX INC | COM | 983919101 | 6 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
XILINX INC | COM | 983919101 | 349 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 557 | 4,318 | SH | DFND | 1 | 0 | 0 | 4,318 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,167 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,527 | 17,311 | SH | OTR | 0 | 0 | 17,311 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,134 | 7,768 | SH | SOLE | 7,268 | 0 | 500 | ||
WELLTOWER INC | COM | 95040Q104 | 426 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,347 | 9,753 | SH | SOLE | 8,609 | 0 | 1,144 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,085 | 13,418 | SH | SOLE | 11,845 | 0 | 1,573 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 532 | 3,710 | SH | SOLE | 3,610 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 344 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 812 | 3,195 | SH | DFND | 1 | 0 | 0 | 3,195 | |
APPLE INC | COM | 037833100 | 35,233 | 138,553 | SH | SOLE | 121,348 | 0 | 17,205 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 157 | 12,873 | SH | SOLE | 12,623 | 0 | 250 | ||
ALLSTATE CORP | COM | 020002101 | 911 | 9,927 | SH | SOLE | 8,113 | 0 | 1,814 | ||
CAMPBELL SOUP CO | COM | 134429109 | 501 | 10,853 | SH | SOLE | 8,253 | 0 | 2,600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 116 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,122 | 44,137 | SH | SOLE | 43,062 | 0 | 1,075 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 502 | 36,057 | SH | SOLE | 29,905 | 0 | 6,152 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,183 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 323 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 522 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,098 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 643 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 139 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 445 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 663 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,235 | 147,570 | SH | SOLE | 145,370 | 0 | 2,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,704 | 31,586 | SH | SOLE | 26,939 | 0 | 4,647 | ||
GENERAL MLS INC | COM | 370334104 | 309 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 45 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NEWMONT CORP | COM | 651639106 | 1,318 | 29,114 | SH | SOLE | 28,114 | 0 | 1,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,212 | 22,096 | SH | SOLE | 18,999 | 0 | 3,097 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 604 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 520 | 8,675 | SH | SOLE | 6,075 | 0 | 2,600 | ||
S&P GLOBAL INC | COM | 78409V104 | 637 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
EOG RES INC | COM | 26875P101 | 951 | 26,465 | SH | SOLE | 25,115 | 0 | 1,350 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 301 | 2,570 | SH | DFND | 1 | 0 | 0 | 2,570 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,311 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 192 | 3,540 | SH | DFND | 1 | 0 | 0 | 3,540 | |
SOUTHERN CO | COM | 842587107 | 315 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 162 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 186 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
CIGNA CORP NEW | COM | 125523100 | 4,333 | 24,454 | SH | SOLE | 22,314 | 0 | 2,140 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 336 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 523 | 5,467 | SH | SOLE | 4,517 | 0 | 950 | ||
NETFLIX INC | COM | 64110L106 | 254 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 361 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 694 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 335 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,245 | 10,557 | SH | SOLE | 10,184 | 0 | 373 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 132 | 10,000 | SH | SOLE | 7,000 | 0 | 3,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 112 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 391 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
NVIDIA CORP | COM | 67066G104 | 79 | 300 | SH | OTR | 0 | 0 | 300 | ||
NVIDIA CORP | COM | 67066G104 | 11,372 | 43,143 | SH | SOLE | 42,213 | 0 | 930 | ||
TIFFANY & CO NEW | COM | 886547108 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,095 | 34,020 | SH | SOLE | 33,020 | 0 | 1,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 375 | 55,550 | SH | SOLE | 52,550 | 0 | 3,000 | ||
V F CORP | COM | 918204108 | 746 | 13,796 | SH | DFND | 1 | 0 | 0 | 13,796 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 143 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 336 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 562 | 33,152 | SH | SOLE | 32,052 | 0 | 1,100 | ||
EATON CORP PLC | SHS | G29183103 | 505 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,666 | 41,834 | SH | SOLE | 34,834 | 0 | 7,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,080 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,267 | 41,411 | SH | SOLE | 39,911 | 0 | 1,500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 358 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 337 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 290 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 114 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,497 | 174,620 | SH | SOLE | 157,156 | 0 | 17,464 | ||
METLIFE INC | COM | 59156R108 | 205 | 6,712 | SH | SOLE | 5,312 | 0 | 1,400 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 506 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,182 | 17,243 | SH | SOLE | 15,143 | 0 | 2,100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 280 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 272 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,164 | 3,584 | SH | SOLE | 3,342 | 0 | 242 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 240 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 219 | 1,480 | SH | SOLE | 125 | 0 | 1,355 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 81 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 184 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 305 | 8,100 | SH | SOLE | 6,600 | 0 | 1,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 694 | 7,788 | SH | SOLE | 5,206 | 0 | 2,581 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,266 | 39,457 | SH | SOLE | 37,657 | 0 | 1,800 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,912 | 22,122 | SH | SOLE | 21,822 | 0 | 300 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 442 | 4,975 | SH | SOLE | 3,182 | 0 | 1,792 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 199 | 2,843 | SH | SOLE | 2,342 | 0 | 501 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 951 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 232 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,394 | 20,735 | SH | SOLE | 20,232 | 0 | 503 | ||
REPUBLIC SVCS INC | COM | 760759100 | 65 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
REPUBLIC SVCS INC | COM | 760759100 | 302 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 255 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,654 | 72,736 | SH | SOLE | 62,562 | 0 | 10,174 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 315 | 3,073 | SH | SOLE | 2,743 | 0 | 330 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,572 | 17,048 | SH | SOLE | 10,998 | 0 | 6,050 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,601 | 10,654 | SH | SOLE | 10,393 | 0 | 260 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 372 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 279 | 8,550 | SH | SOLE | 8,250 | 0 | 300 | ||
UNDER ARMOUR INC | CL A | 904311107 | 254 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 266 | 1,328,640 | SH | SOLE | 1,322,042 | 0 | 6,598 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 621 | 7,353 | SH | SOLE | 4,103 | 0 | 3,250 | ||
HOLOGIC INC | COM | 436440101 | 393 | 11,200 | SH | SOLE | 9,000 | 0 | 2,200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,025 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,049 | 28,383 | SH | SOLE | 25,958 | 0 | 2,425 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 815 | 26,020 | SH | SOLE | 24,245 | 0 | 1,775 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 335 | 3,622 | SH | SOLE | 2,703 | 0 | 920 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 83 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 313 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,778 | 18,175 | SH | SOLE | 17,875 | 0 | 300 | ||
SALESFORCE COM INC | COM | 79466L302 | 50 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SALESFORCE COM INC | COM | 79466L302 | 288 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,523 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,014 | 7,480 | SH | SOLE | 6,280 | 0 | 1,200 | ||
ENBRIDGE INC | COM | 29250N105 | 539 | 18,526 | SH | SOLE | 13,384 | 0 | 5,142 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 111 | 14,600 | SH | SOLE | 13,600 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 22 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,394 | 27,952 | SH | SOLE | 24,421 | 0 | 3,531 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 483 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,498 | 19,344 | SH | SOLE | 18,169 | 0 | 1,175 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 72 | 11,718 | SH | SOLE | 7,686 | 0 | 4,032 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,583 | 112,127 | SH | SOLE | 102,327 | 0 | 9,800 | ||
MASTERCARD INC | CL A | 57636Q104 | 72 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
MASTERCARD INC | CL A | 57636Q104 | 3,976 | 16,460 | SH | SOLE | 10,910 | 0 | 5,550 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 224 | 8,800 | SH | SOLE | 6,800 | 0 | 2,000 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 408 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 28 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 848 | 184,313 | SH | SOLE | 160,063 | 0 | 24,250 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 325 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 597 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 346 | 19,195 | SH | SOLE | 14,669 | 0 | 4,526 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 372 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 68 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 811 | 4,865 | SH | SOLE | 4,765 | 0 | 100 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 497 | 3,695 | SH | SOLE | 3,535 | 0 | 160 | ||
BANCFIRST CORP | COM | 05945F103 | 400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 482 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 95 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,262 | 42,323 | SH | SOLE | 37,669 | 0 | 4,654 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 999 | 19,081 | SH | SOLE | 15,581 | 0 | 3,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,899 | 22,253 | SH | SOLE | 20,408 | 0 | 1,844 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 63 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,155 | 40,573 | SH | SOLE | 34,886 | 0 | 5,687 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 46 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,449 | 31,796 | SH | SOLE | 30,296 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 204 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,088 | 24,584 | SH | SOLE | 20,969 | 0 | 3,615 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 386 | 6,128 | SH | SOLE | 4,342 | 0 | 1,786 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 638 | 28,926 | SH | SOLE | 21,291 | 0 | 7,635 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 51 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,795 | 53,835 | SH | SOLE | 52,635 | 0 | 1,200 | ||
LSB INDS INC | COM | 502160104 | 22 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 523 | 23,438 | SH | SOLE | 15,635 | 0 | 7,803 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 238 | 7,192 | SH | SOLE | 5,342 | 0 | 1,850 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 625 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 289 | 3,048 | SH | SOLE | 3,019 | 0 | 29 | ||
VISA INC | COM CL A | 92826C839 | 8 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
VISA INC | COM CL A | 92826C839 | 22,310 | 138,467 | SH | SOLE | 117,502 | 0 | 20,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,715 | 64,624 | SH | SOLE | 58,874 | 0 | 5,750 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 57 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 576 | 35,563 | SH | SOLE | 30,301 | 0 | 5,261 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,233 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 209 | 13,830 | SH | SOLE | 4,330 | 0 | 9,500 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 477 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 21,704 | SH | DFND | 1 | 0 | 0 | 21,704 | |
AGNC INVT CORP | COM | 00123Q104 | 566 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 950 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 190 | 10,852 | SH | SOLE | 8,437 | 0 | 2,415 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 237 | 2,995 | SH | SOLE | 2,993 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 581 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 952 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208 | 4,200 | SH | SOLE | 4,000 | 0 | 200 | ||
CORMEDIX INC | COM | 21900C308 | 85 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 325 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 300 | 87,320 | SH | SOLE | 87,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 576 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 235 | 4,661 | SH | SOLE | 4,162 | 0 | 499 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
GENERAL MTRS CO | COM | 37045V100 | 885 | 42,604 | SH | SOLE | 39,654 | 0 | 2,950 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 482 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 809 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 203 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 437 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 548 | 4,339 | SH | OTR | 0 | 0 | 4,339 | ||
SPLUNK INC | COM | 848637104 | 1,550 | 12,276 | SH | SOLE | 11,676 | 0 | 600 | ||
FACEBOOK INC | CL A | 30303M102 | 86 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
FACEBOOK INC | CL A | 30303M102 | 50 | 300 | SH | OTR | 0 | 0 | 300 | ||
FACEBOOK INC | CL A | 30303M102 | 12,125 | 72,693 | SH | SOLE | 70,228 | 0 | 2,465 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 644 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 499 | 158,350 | SH | SOLE | 136,350 | 0 | 22,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 250 | SH | OTR | 0 | 0 | 250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,701 | 10,375 | SH | SOLE | 9,875 | 0 | 500 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 819 | 16,210 | SH | SOLE | 13,810 | 0 | 2,400 | ||
ABBVIE INC | COM | 00287Y109 | 2,090 | 27,437 | SH | SOLE | 23,037 | 0 | 4,400 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
ZOETIS INC | CL A | 98978V103 | 292 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 475 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 97 | 12,075 | SH | SOLE | 10,571 | 0 | 1,504 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 828 | 7,779 | SH | DFND | 1 | 0 | 0 | 7,779 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 286 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,238 | 34,900 | SH | SOLE | 33,200 | 0 | 1,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 444 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,793 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 745 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,502 | 2,152 | SH | SOLE | 1,973 | 0 | 179 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 187 | 3,170 | SH | DFND | 1 | 0 | 0 | 3,170 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 331 | 5,609 | SH | SOLE | 5,309 | 0 | 300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 196 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,790 | 14,347 | SH | SOLE | 12,947 | 0 | 1,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 425 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 330 | 11,500 | SH | SOLE | 11,200 | 0 | 300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 200 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 271 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,022 | 32,236 | SH | SOLE | 30,036 | 0 | 2,200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,031 | 6,652 | SH | SOLE | 5,652 | 0 | 1,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 417 | 16,838 | SH | SOLE | 15,686 | 0 | 1,152 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 708 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 949 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,055 | 34,029 | SH | SOLE | 25,817 | 0 | 8,211 | ||
HUBBELL INC | COM | 443510607 | 281 | 2,450 | SH | SOLE | 2,250 | 0 | 200 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 MOMNTM | 46138E339 | 108 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 MOMNTM | 46138E339 | 899 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 185 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 204 | 6,436 | SH | SOLE | 4,262 | 0 | 2,174 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 297 | 681 | SH | SOLE | 681 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 481 | 30,450 | SH | SOLE | 28,950 | 0 | 1,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 716 | 16,793 | SH | SOLE | 14,693 | 0 | 2,100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 297 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,975 | 7,315 | SH | SOLE | 6,765 | 0 | 550 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,113 | 21,109 | SH | SOLE | 20,609 | 0 | 500 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,965 | 59,692 | SH | SOLE | 58,992 | 0 | 700 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 217 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29 | 854 | SH | OTR | 0 | 0 | 854 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 680 | 19,934 | SH | SOLE | 18,741 | 0 | 1,193 | ||
LINDE PLC | SHS | G5494J103 | 1,291 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 611 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
DOW INC | COM | 260557103 | 25 | 854 | SH | OTR | 0 | 0 | 854 | ||
DOW INC | COM | 260557103 | 1,160 | 39,687 | SH | SOLE | 38,150 | 0 | 1,537 | ||
CORTEVA INC | COM | 22052L104 | 229 | 9,726 | SH | SOLE | 9,684 | 0 | 42 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 44 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 144 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 514 | 135,243 | SH | SOLE | 129,693 | 0 | 5,550 |