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 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 473 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,905 | 133,240 | SH | SOLE | 129,640 | 0 | 3,600 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,158 | 4,935 | SH | SOLE | 4,835 | 0 | 100 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 121 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 484 | 1,800 | SH | SOLE | 300 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82 | 900 | SH | OTR | 0 | 0 | 900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 315 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,838 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 959 | 16,793 | SH | SOLE | 14,693 | 0 | 2,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,631 | 243,568 | SH | SOLE | 228,668 | 0 | 14,900 | ||
DANAHER CORPORATION | COM | 235851102 | 1,381 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 776 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 76 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,332 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,271 | 16,847 | SH | SOLE | 12,847 | 0 | 4,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 441 | 3,900 | SH | SOLE | 3,100 | 0 | 800 | ||
DISNEY WALT CO | COM | 254687106 | 17,730 | 97,857 | SH | SOLE | 88,055 | 0 | 9,802 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,556 | 15,843 | SH | SOLE | 14,143 | 0 | 1,700 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 44 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FERRARI N V | COM | N3167Y103 | 1,427 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 175 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 614 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09249X109 | 97 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 213 | 3,189 | SH | DFND | 2 | 0 | 0 | 3,189 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,929 | 16,610 | SH | SOLE | 11,210 | 0 | 5,400 | ||
VIATRIS INC | COM | 92556V106 | 5 | 248 | SH | OTR | 0 | 0 | 248 | ||
FACEBOOK INC | CL A | 30303M102 | 82 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 629 | 8,365 | SH | SOLE | 8,265 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 648 | 4,880 | SH | DFND | 2 | 0 | 0 | 4,880 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444 | 1,187 | SH | SOLE | 1,168 | 0 | 19 | ||
QUALCOMM INC | COM | 747525103 | 38 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ABBOTT LABS | COM | 002824100 | 3,301 | 30,153 | SH | SOLE | 24,535 | 0 | 5,618 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 302 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 643 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,801 | 290,364 | SH | SOLE | 287,918 | 0 | 2,446 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,785 | 31,302 | SH | SOLE | 26,655 | 0 | 4,647 | ||
REPUBLIC SVCS INC | COM | 760759100 | 87 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 52 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,814 | 19,074 | SH | SOLE | 17,524 | 0 | 1,550 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 244 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
APPLE INC | COM | 037833100 | 130 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 291 | 7,074 | SH | SOLE | 5,792 | 0 | 1,283 | ||
PULTE GROUP INC | COM | 745867101 | 336 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,057 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,065 | 16,178 | SH | SOLE | 15,905 | 0 | 274 | ||
PEPSICO INC | COM | 713448108 | 13,903 | 93,748 | SH | SOLE | 83,898 | 0 | 9,850 | ||
BANCFIRST CORP | COM | 05945F103 | 704 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 169 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,898 | 40,198 | SH | SOLE | 38,998 | 0 | 1,200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 266 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 659 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 269 | 5,000 | SH | SOLE | 4,780 | 0 | 220 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 251 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
CVS HEALTH CORP | COM | 126650100 | 2,396 | 35,084 | SH | SOLE | 31,584 | 0 | 3,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,887 | 37,420 | SH | SOLE | 33,044 | 0 | 4,376 | ||
HUBBELL INC | COM | 443510607 | 384 | 2,450 | SH | SOLE | 2,250 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 1,101 | 5,290 | SH | SOLE | 4,990 | 0 | 300 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 338 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 366 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 177 | 500 | SH | OTR | 0 | 0 | 500 | ||
UNDER ARMOUR INC | CL C | 904311206 | 478 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 287 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 93 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
CATERPILLAR INC | COM | 149123101 | 6,852 | 37,645 | SH | SOLE | 37,220 | 0 | 425 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 642 | 5,897 | SH | SOLE | 5,868 | 0 | 29 | ||
TARGET CORP | COM | 87612E106 | 2,706 | 15,328 | SH | SOLE | 14,253 | 0 | 1,075 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 65 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 434 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 124 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 352 | 7,371 | SH | SOLE | 5,181 | 0 | 2,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 157 | 300 | SH | OTR | 0 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 5,048 | 31,452 | SH | SOLE | 29,977 | 0 | 1,475 | ||
QUALCOMM INC | COM | 747525103 | 12,170 | 79,885 | SH | SOLE | 74,585 | 0 | 5,300 | ||
NUTANIX INC | CL A | 67059N108 | 545 | 17,100 | SH | SOLE | 14,600 | 0 | 2,500 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 389 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,322 | 37,925 | SH | SOLE | 36,175 | 0 | 1,750 | ||
APPLE INC | COM | 037833100 | 68,470 | 516,013 | SH | SOLE | 447,303 | 0 | 68,710 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FORD MTR CO DEL | COM | 345370860 | 18 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 22,268 | 6,837 | SH | SOLE | 5,879 | 0 | 958 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,786 | 381,586 | SH | SOLE | 378,050 | 0 | 3,536 | ||
AT&T INC | COM | 00206R102 | 6,807 | 236,686 | SH | SOLE | 221,837 | 0 | 14,849 | ||
XCEL ENERGY INC | COM | 98389B100 | 343 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,124 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,678 | 10,350 | SH | SOLE | 9,850 | 0 | 500 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,964 | 85,138 | SH | SOLE | 73,726 | 0 | 11,412 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 280 | 6,436 | SH | SOLE | 4,262 | 0 | 2,174 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,901 | 71,274 | SH | SOLE | 65,524 | 0 | 5,750 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 302 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,257 | 13,753 | SH | SOLE | 12,878 | 0 | 875 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,400 | 86,545 | SH | SOLE | 66,345 | 0 | 20,200 | ||
TWITTER INC | COM | 90184L102 | 1,595 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 74 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
V F CORP | COM | 918204108 | 1,178 | 13,796 | SH | DFND | 2 | 0 | 0 | 13,796 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,442 | 89,422 | SH | SOLE | 78,012 | 0 | 11,410 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,875 | 7,893 | SH | SOLE | 7,393 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 876 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 435 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 431 | 4,700 | SH | SOLE | 4,500 | 0 | 200 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 579 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 99 | 362 | SH | DFND | 2 | 0 | 0 | 362 | |
CBRE GROUP INC | CL A | 12504L109 | 351 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,678 | 31,198 | SH | SOLE | 28,028 | 0 | 3,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 661 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
DOW INC | COM | 260557103 | 47 | 854 | SH | OTR | 0 | 0 | 854 | ||
AMAZON COM INC | COM | 023135106 | 410 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
DOMINION ENERGY INC | COM | 25746U109 | 150 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 245 | 5,250 | SH | SOLE | 4,030 | 0 | 1,220 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 141 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,967 | 202,516 | SH | SOLE | 188,414 | 0 | 14,102 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CHEVRON CORP NEW | COM | 166764100 | 13 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 685 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 734 | 11,344 | SH | SOLE | 9,344 | 0 | 2,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 351 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 107 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
QUALCOMM INC | COM | 747525103 | 183 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
BOEING CO | COM | 097023105 | 86 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 346 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 294 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
AMERIPRISE FINL INC | COM | 03076C106 | 597 | 3,073 | SH | SOLE | 2,743 | 0 | 330 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,042 | 26,774 | SH | SOLE | 16,939 | 0 | 9,835 | ||
TRUIST FINL CORP | COM | 89832Q109 | 757 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 96 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
NETFLIX INC | COM | 64110L106 | 6 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,533 | 16,745 | SH | SOLE | 15,172 | 0 | 1,573 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,081 | 72,604 | SH | SOLE | 63,062 | 0 | 9,542 | ||
NIKE INC | CL B | 654106103 | 2,195 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 280 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,700 | 33,186 | SH | SOLE | 30,986 | 0 | 2,200 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 854 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 297 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
AT&T INC | COM | 00206R102 | 280 | 9,750 | SH | DFND | 2 | 0 | 0 | 9,750 | |
BOEING CO | COM | 097023105 | 121 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ZOETIS INC | CL A | 98978V103 | 13 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 208 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 11,900 | 238,868 | SH | SOLE | 221,235 | 0 | 17,633 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 464 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,738 | 79,628 | SH | SOLE | 78,428 | 0 | 1,200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
US BANCORP DEL | COM NEW | 902973304 | 645 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
WALMART INC | COM | 931142103 | 8,897 | 61,719 | SH | SOLE | 59,719 | 0 | 2,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 95 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 901 | 62,500 | SH | SOLE | 49,500 | 0 | 13,000 | ||
WILLIAMS COS INC | COM | 969457100 | 490 | 24,428 | SH | SOLE | 23,828 | 0 | 600 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 114 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 889 | 30,428 | SH | SOLE | 26,800 | 0 | 3,628 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,443 | 55,450 | SH | SOLE | 52,450 | 0 | 3,000 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 359 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 543 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 259 | 1,765 | SH | SOLE | 1,515 | 0 | 250 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 370 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,315 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 56 | SH | OTR | 0 | 0 | 56 | ||
AMGEN INC | COM | 031162100 | 460 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 153 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 351 | 9,258 | SH | SOLE | 7,258 | 0 | 2,000 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 214 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,851 | 156,218 | SH | SOLE | 149,487 | 0 | 6,731 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 623 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,714 | 18,159 | SH | SOLE | 14,659 | 0 | 3,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 295 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 281 | 4,687 | SH | DFND | 2 | 0 | 0 | 4,687 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,441 | 123,290 | SH | SOLE | 113,490 | 0 | 9,800 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 905 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,973 | 35,546 | SH | SOLE | 34,009 | 0 | 1,537 | ||
BOEING CO | COM | 097023105 | 107 | 500 | SH | OTR | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 459 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 162 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
MICROSOFT CORP | COM | 594918104 | 334 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 811 | 16,654 | SH | SOLE | 16,054 | 0 | 600 | ||
SOUTHERN CO | COM | 842587107 | 149 | 2,422 | SH | DFND | 2 | 0 | 0 | 2,422 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 79 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
PEPSICO INC | COM | 713448108 | 7 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 2,280 | SH | DFND | 2 | 0 | 0 | 2,280 | |
VISA INC | COM CL A | 92826C839 | 11 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 749 | 34,450 | SH | SOLE | 32,450 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 4,946 | 110,521 | SH | SOLE | 108,371 | 0 | 2,150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,639 | 284,359 | SH | SOLE | 267,325 | 0 | 17,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,913 | 46,414 | SH | SOLE | 34,185 | 0 | 12,229 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 703 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 244 | 2,828 | SH | SOLE | 2,651 | 0 | 177 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 464 | 5,055 | SH | DFND | 2 | 0 | 0 | 5,055 | |
AMAZON COM INC | COM | 023135106 | 228 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 72 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ABBVIE INC | COM | 00287Y109 | 3,595 | 33,555 | SH | SOLE | 29,155 | 0 | 4,400 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,214 | 358,197 | SH | SOLE | 336,947 | 0 | 21,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,741 | 32,453 | SH | SOLE | 28,565 | 0 | 3,888 | ||
ONEOK INC NEW | COM | 682680103 | 1,088 | 28,355 | SH | SOLE | 25,893 | 0 | 2,462 | ||
SANOFI | SPONSORED ADR | 80105N105 | 413 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 745 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 93 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BROADCOM INC | COM | 11135F101 | 327 | 747 | SH | SOLE | 747 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,379 | 9,050 | SH | SOLE | 4,150 | 0 | 4,900 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,462 | 26,709 | SH | SOLE | 26,209 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,579 | 11,121 | SH | SOLE | 10,446 | 0 | 675 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,860 | 20,885 | SH | SOLE | 18,885 | 0 | 2,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,480 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 478 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
SPLUNK INC | COM | 848637104 | 2,364 | 13,916 | SH | SOLE | 13,216 | 0 | 700 | ||
NIKE INC | CL B | 654106103 | 123 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 721 | 6,061 | SH | SOLE | 4,058 | 0 | 2,003 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 525 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 737 | 4,339 | SH | OTR | 0 | 0 | 4,339 | ||
UNDER ARMOUR INC | CL A | 904311107 | 551 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 229 | 2,693 | SH | SOLE | 2,192 | 0 | 501 | ||
VISA INC | COM CL A | 92826C839 | 27,349 | 125,037 | SH | SOLE | 104,122 | 0 | 20,915 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,182 | 20,295 | SH | SOLE | 19,795 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
NORTONLIFELOCK INC | COM | 668771108 | 261 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 129 | 11,718 | SH | SOLE | 7,686 | 0 | 4,032 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 241 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 408 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 443 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 241 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 169 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 4 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,603 | 43,585 | SH | SOLE | 39,814 | 0 | 3,771 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 37 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,906 | 28,274 | SH | SOLE | 25,732 | 0 | 2,542 | ||
MERCK & CO. INC | COM | 58933Y105 | 7 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
CISCO SYS INC | COM | 17275R102 | 28 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,147 | 39,911 | SH | SOLE | 38,411 | 0 | 1,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,937 | 8,845 | SH | SOLE | 8,745 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,937 | 14,202 | SH | SOLE | 13,902 | 0 | 300 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 59 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,293 | 21,947 | SH | SOLE | 19,563 | 0 | 2,385 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 567 | 21,323 | SH | SOLE | 15,744 | 0 | 5,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
STARBUCKS CORP | COM | 855244109 | 16 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,029 | 7,291 | SH | SOLE | 5,891 | 0 | 1,400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,282 | 12,264 | SH | SOLE | 11,388 | 0 | 876 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 330 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,898 | 22,254 | SH | SOLE | 18,757 | 0 | 3,497 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,830 | 48,397 | SH | SOLE | 42,805 | 0 | 5,592 | ||
WELLTOWER INC | COM | 95040Q104 | 889 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 289 | 400 | SH | OTR | 0 | 0 | 400 | ||
PROLOGIS INC. | COM | 74340W103 | 860 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,105 | 22,150 | SH | SOLE | 21,100 | 0 | 1,050 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 431 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 629 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 379 | 5,200 | SH | SOLE | 3,000 | 0 | 2,200 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,650 | 18,825 | SH | SOLE | 17,650 | 0 | 1,175 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,187 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 121 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,760 | 29,535 | SH | SOLE | 29,235 | 0 | 300 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 521 | 31,597 | SH | SOLE | 30,640 | 0 | 957 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 121 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,002 | 30,898 | SH | SOLE | 29,398 | 0 | 1,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 723 | 4,690 | SH | SOLE | 4,010 | 0 | 680 | ||
CITRIX SYS INC | COM | 177376100 | 591 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 452 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 666 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 193 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,168 | 17,542 | SH | OTR | 0 | 0 | 17,542 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 840 | 4,318 | SH | DFND | 2 | 0 | 0 | 4,318 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 360 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,315 | 36,088 | SH | SOLE | 33,688 | 0 | 2,400 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,511 | 12,898 | SH | SOLE | 12,395 | 0 | 503 | ||
LILLY ELI & CO | COM | 532457108 | 5,433 | 32,177 | SH | SOLE | 24,077 | 0 | 8,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 416 | 10,423 | SH | SOLE | 5,423 | 0 | 5,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,582 | SH | DFND | 2 | 0 | 0 | 1,582 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,152 | 47,084 | SH | SOLE | 45,928 | 0 | 1,156 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,792 | 16,375 | SH | SOLE | 16,075 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 106 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 81 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,021 | 7,165 | SH | SOLE | 6,615 | 0 | 550 | ||
VIATRIS INC | COM | 92556V106 | 190 | 10,164 | SH | SOLE | 9,807 | 0 | 357 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 742 | 6,128 | SH | SOLE | 4,342 | 0 | 1,786 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 363 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,739 | 72,262 | SH | SOLE | 69,797 | 0 | 2,465 | ||
VIACOMCBS INC | CL B | 92556H206 | 297 | 7,979 | SH | SOLE | 6,123 | 0 | 1,856 | ||
BROADCOM INC | COM | 11135F101 | 8 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 343 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09249X109 | 501 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,799 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 246 | 6,676 | SH | SOLE | 4,676 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 559 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 228 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 573 | 700 | SH | OTR | 0 | 0 | 700 | ||
ABBOTT LABS | COM | 002824100 | 55 | 500 | SH | OTR | 0 | 0 | 500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,169 | 25,171 | SH | SOLE | 23,425 | 0 | 1,745 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,188 | 32,238 | SH | SOLE | 30,120 | 0 | 2,118 | ||
DANAHER CORPORATION | COM | 235851102 | 111 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 330 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,368 | 15,135 | SH | SOLE | 15,060 | 0 | 75 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 58 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 9 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,310 | 56,339 | SH | SOLE | 51,939 | 0 | 4,400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,385 | 50,233 | SH | SOLE | 45,542 | 0 | 4,691 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 145 | 14,600 | SH | SOLE | 13,600 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 631 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 404 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 755 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 817 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 222 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,175 | 67,717 | SH | SOLE | 66,059 | 0 | 1,658 | ||
DISNEY WALT CO | COM | 254687106 | 36 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 815 | 5,467 | SH | SOLE | 4,517 | 0 | 950 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,929 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 219 | 1,425 | SH | SOLE | 150 | 0 | 1,275 | ||
HOME DEPOT INC | COM | 437076102 | 5,975 | 22,496 | SH | SOLE | 21,546 | 0 | 950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 20 | SH | OTR | 0 | 0 | 20 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,188 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,737 | 144,720 | SH | SOLE | 142,520 | 0 | 2,200 | ||
METLIFE INC | COM | 59156R108 | 231 | 4,912 | SH | SOLE | 4,012 | 0 | 900 | ||
WALMART INC | COM | 931142103 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,739 | 204,329 | SH | SOLE | 197,329 | 0 | 7,000 | ||
COCA COLA CO | COM | 191216100 | 8,876 | 161,846 | SH | SOLE | 126,446 | 0 | 35,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,744 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,090 | 51,285 | SH | SOLE | 46,983 | 0 | 4,302 | ||
NETFLIX INC | COM | 64110L106 | 411 | 761 | SH | SOLE | 761 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,255 | 88,094 | SH | SOLE | 85,254 | 0 | 2,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,052 | 5,782 | SH | SOLE | 5,732 | 0 | 50 | ||
TIFFANY & CO NEW | COM | 886547108 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 199 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,212 | 49,083 | SH | SOLE | 42,258 | 0 | 6,825 | ||
SOUTHERN CO | COM | 842587107 | 301 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 525 | 10,853 | SH | SOLE | 8,253 | 0 | 2,600 | ||
CSX CORP | COM | 126408103 | 545 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 182 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CIGNA CORP NEW | COM | 125523100 | 15 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 23 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 17 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
UNION PAC CORP | COM | 907818108 | 10 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,046 | 63,916 | SH | SOLE | 60,801 | 0 | 3,115 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 355 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 430 | 11,400 | SH | SOLE | 10,950 | 0 | 450 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 668 | 8,021 | SH | SOLE | 8,019 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 472 | 7,860 | SH | SOLE | 6,800 | 0 | 1,060 | ||
3M CO | COM | 88579Y101 | 350 | 2,005 | SH | SOLE | 1,705 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 468 | 3,512 | SH | SOLE | 2,519 | 0 | 993 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,141 | 31,212 | SH | SOLE | 23,553 | 0 | 7,660 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 193 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,571 | 26,734 | SH | SOLE | 24,162 | 0 | 2,572 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,463 | 43,016 | SH | SOLE | 42,086 | 0 | 930 | ||
YUM BRANDS INC | COM | 988498101 | 1,845 | 16,991 | SH | SOLE | 14,891 | 0 | 2,100 | ||
VIATRIS INC | COM | 92556V106 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 329 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 278 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 977 | 300 | SH | OTR | 0 | 0 | 300 | ||
CISCO SYS INC | COM | 17275R102 | 105 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | |
MICROSOFT CORP | COM | 594918104 | 35 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 116 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 89 | 250 | SH | OTR | 0 | 0 | 250 | ||
TESLA INC | COM | 88160R101 | 1,111 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 305 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,457 | 22,832 | SH | SOLE | 21,256 | 0 | 1,576 | ||
AGNC INVT CORP | COM | 00123Q104 | 686 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 771 | 35,200 | SH | SOLE | 33,200 | 0 | 2,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,077 | 9,797 | SH | SOLE | 7,983 | 0 | 1,814 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,552 | 49,393 | SH | SOLE | 49,393 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,922 | 41,032 | SH | SOLE | 34,032 | 0 | 7,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 445 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 5,575 | 52,116 | SH | SOLE | 50,266 | 0 | 1,850 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,909 | 25,385 | SH | SOLE | 21,535 | 0 | 3,850 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,255 | 7,779 | SH | DFND | 2 | 0 | 0 | 7,779 | |
MICROSOFT CORP | COM | 594918104 | 25,084 | 112,776 | SH | SOLE | 111,351 | 0 | 1,425 | ||
LINDE PLC | SHS | G5494J103 | 1,967 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 695 | 27,117 | SH | SOLE | 19,861 | 0 | 7,256 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,594 | 8,132 | SH | SOLE | 7,932 | 0 | 200 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 299 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,790 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,755 | 9,837 | SH | SOLE | 5,940 | 0 | 3,897 | ||
GENERAL MLS INC | COM | 370334104 | 335 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 734 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 5,310 | 74,254 | SH | SOLE | 71,163 | 0 | 3,091 | ||
NORDSTROM INC | COM | 655664100 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 258 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 157 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 811 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,285 | 62,504 | SH | SOLE | 51,074 | 0 | 11,430 | ||
ABB LTD | SPONSORED ADR | 000375204 | 561 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 53 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 269 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 390 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 65 | 800 | SH | OTR | 0 | 0 | 800 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 868 | 31,671 | SH | SOLE | 28,422 | 0 | 3,249 | ||
MCDONALDS CORP | COM | 580135101 | 2,178 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,229 | 3,827 | SH | SOLE | 3,377 | 0 | 450 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,645 | 65,925 | SH | SOLE | 53,364 | 0 | 12,561 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 266 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 687 | 30,700 | SH | SOLE | 28,700 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,716 | 28,171 | SH | SOLE | 25,839 | 0 | 2,332 | ||
AT&T INC | COM | 00206R102 | 99 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | |
SALESFORCE COM INC | COM | 79466L302 | 45 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 430 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,475 | 47,935 | SH | SOLE | 45,235 | 0 | 2,700 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,910 | 45,293 | SH | SOLE | 37,731 | 0 | 7,562 | ||
CIGNA CORP NEW | COM | 125523100 | 5,352 | 25,708 | SH | SOLE | 23,568 | 0 | 2,140 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 326 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 159 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 38 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
GENERAL MTRS CO | COM | 37045V100 | 1,792 | 43,039 | SH | SOLE | 40,089 | 0 | 2,950 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 395 | 2,495 | SH | SOLE | 1,616 | 0 | 879 | ||
COMMERCIAL METALS CO | COM | 201723103 | 312 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 320 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 707 | 22,102 | SH | SOLE | 16,960 | 0 | 5,142 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 102 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,605 | 3,768 | SH | SOLE | 3,466 | 0 | 302 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,406 | 9,125 | SH | SOLE | 7,775 | 0 | 1,350 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 741 | 14,400 | SH | SOLE | 13,400 | 0 | 1,000 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,281 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,345 | 26,738 | SH | SOLE | 21,538 | 0 | 5,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 513 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 416 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 466 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,963 | 49,472 | SH | SOLE | 48,472 | 0 | 1,000 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 219 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,010 | 33,890 | SH | SOLE | 32,890 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81 | 976 | SH | DFND | 2 | 0 | 0 | 976 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,022 | 2,296 | SH | SOLE | 2,093 | 0 | 203 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 159 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 151 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 700 | 14,210 | SH | SOLE | 13,210 | 0 | 1,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,313 | 31,700 | SH | SOLE | 22,500 | 0 | 9,200 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,154 | 20,909 | SH | SOLE | 17,409 | 0 | 3,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148 | 2,526 | SH | OTR | 0 | 0 | 2,526 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 310 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
CORTEVA INC | COM | 22052L104 | 232 | 5,993 | SH | SOLE | 5,951 | 0 | 42 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
LSB INDS INC | COM | 502160104 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 932 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,462 | 48,467 | SH | SOLE | 46,467 | 0 | 2,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,173 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,583 | 73,263 | SH | SOLE | 69,113 | 0 | 4,150 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,738 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,491 | 32,122 | SH | SOLE | 30,021 | 0 | 2,100 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,607 | 17,000 | SH | SOLE | 10,750 | 0 | 6,250 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 125 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 906 | 12,735 | SH | SOLE | 11,798 | 0 | 937 | ||
HONEYWELL INTL INC | COM | 438516106 | 425 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 585 | 8,535 | SH | SOLE | 7,735 | 0 | 800 | ||
BAXTER INTL INC | COM | 071813109 | 770 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
FORD MTR CO DEL | COM | 345370860 | 171 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 265 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 610 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
HP INC | COM | 40434L105 | 281 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 380 | 13,830 | SH | SOLE | 4,330 | 0 | 9,500 | ||
NEWMONT CORP | COM | 651639106 | 60 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,552 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 207 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 112 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 827 | SH | SOLE | 827 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 36 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,169 | 6,941 | SH | SOLE | 6,741 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 859 | 7,332 | SH | SOLE | 6,914 | 0 | 418 | ||
CONOCOPHILLIPS | COM | 20825C104 | 366 | 9,148 | SH | SOLE | 7,348 | 0 | 1,800 | ||
CORMEDIX INC | COM | 21900C308 | 202 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 444 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,049 | 5,845 | SH | SOLE | 5,685 | 0 | 160 | ||
BLACKROCK INC | COM | 09247X101 | 361 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59 | 500 | SH | OTR | 0 | 0 | 500 | ||
DEXCOM INC | COM | 252131107 | 2,145 | 5,802 | SH | SOLE | 4,602 | 0 | 1,200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 61 | 854 | SH | OTR | 0 | 0 | 854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321 | 2,307 | SH | DFND | 2 | 0 | 0 | 2,307 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,373 | 24,417 | SH | SOLE | 22,167 | 0 | 2,250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 464 | 33,958 | SH | SOLE | 27,806 | 0 | 6,152 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,009 | 8,579 | SH | SOLE | 8,229 | 0 | 350 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 631 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,273 | 84,337 | SH | SOLE | 78,227 | 0 | 6,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 126 | 800 | SH | OTR | 0 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 6,823 | SH | OTR | 0 | 0 | 6,823 | ||
CIENA CORP | COM NEW | 171779309 | 233 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 869 | 2,644 | SH | SOLE | 2,044 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,133 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 211 | 1,486 | SH | SOLE | 982 | 0 | 504 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,397 | 26,686 | SH | SOLE | 23,251 | 0 | 3,435 | ||
KELLOGG CO | COM | 487836108 | 540 | 8,675 | SH | SOLE | 6,075 | 0 | 2,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 605 | 17,464 | SH | SOLE | 16,312 | 0 | 1,152 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 388 | 5,750 | SH | SOLE | 5,525 | 0 | 225 | ||
MCDONALDS CORP | COM | 580135101 | 190 | 885 | SH | DFND | 2 | 0 | 0 | 885 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,233 | 14,030 | SH | SOLE | 13,230 | 0 | 800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 121 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 100 | SH | OTR | 0 | 0 | 100 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 826 | 15,500 | SH | SOLE | 15,200 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
HERSHEY CO | COM | 427866108 | 76 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 64 | 500 | SH | DFND | 1 | 0 | 0 | 500 |