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 | 1,540 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 121 | 2,031 | SH | DFND | 1 | 0 | 0 | 2,031 | |
BAXTER INTL INC | COM | 071813109 | 876 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
WELLTOWER INC | COM | 95040Q104 | 791 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 274 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
LINDE PLC | SHS | G5494J103 | 1,478 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
MCDONALDS CORP | COM | 580135101 | 1,538 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,243 | 10,761 | SH | SOLE | 7,762 | 0 | 3,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,355 | 56,462 | SH | SOLE | 55,262 | 0 | 1,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,615 | 48,516 | SH | SOLE | 42,924 | 0 | 5,592 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,000 | 9,775 | SH | SOLE | 8,425 | 0 | 1,350 | ||
KELLOGG CO | COM | 487836108 | 465 | 8,675 | SH | SOLE | 6,075 | 0 | 2,600 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,282 | 34,863 | SH | SOLE | 7,089 | 0 | 27,774 | ||
3M CO | COM | 88579Y101 | 774 | 4,463 | SH | SOLE | 3,663 | 0 | 800 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,164 | 56,156 | SH | SOLE | 52,054 | 0 | 4,102 | ||
HERSHEY CO | COM | 427866108 | 1,233 | 9,200 | SH | SOLE | 4,300 | 0 | 4,900 | ||
INTEL CORP | COM | 458140100 | 10,231 | 213,732 | SH | SOLE | 192,399 | 0 | 21,333 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,951 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,041 | 26,398 | SH | SOLE | 21,648 | 0 | 4,750 | ||
CIGNA CORP NEW | COM | 125523100 | 4,769 | 30,268 | SH | SOLE | 28,128 | 0 | 2,140 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,024 | 8,271 | SH | SOLE | 7,772 | 0 | 499 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 257 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 682 | 18,908 | SH | SOLE | 13,766 | 0 | 5,142 | ||
STARBUCKS CORP | COM | 855244109 | 3,623 | 43,216 | SH | SOLE | 41,366 | 0 | 1,850 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 474 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,708 | 43,157 | SH | SOLE | 34,660 | 0 | 8,497 | ||
HALLIBURTON CO | COM | 406216101 | 25 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 448 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 679 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 772 | 14,450 | SH | SOLE | 10,950 | 0 | 3,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,917 | 51,119 | SH | SOLE | 39,440 | 0 | 11,679 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,485 | 64,149 | SH | SOLE | 5,824 | 0 | 58,325 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 375 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,066 | 36,700 | SH | SOLE | 27,100 | 0 | 9,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
HALLIBURTON CO | COM | 406216101 | 542 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,645 | 7,315 | SH | SOLE | 6,765 | 0 | 550 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
LSB INDS INC | COM | 502160104 | 40 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,225 | 2,058 | SH | SOLE | 1,928 | 0 | 130 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,093 | 9,491 | SH | SOLE | 8,091 | 0 | 1,400 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,437 | 32,346 | SH | SOLE | 29,246 | 0 | 3,100 | ||
MANPOWERGROUP INC | COM | 56418H100 | 237 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,692 | 28,640 | SH | SOLE | 27,640 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 15,126 | 112,918 | SH | SOLE | 110,768 | 0 | 2,150 | ||
UNION PACIFIC CORP | COM | 907818108 | 873 | 5,165 | SH | SOLE | 4,865 | 0 | 300 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,173 | 7,720 | SH | SOLE | 7,320 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 7,104 | 129,793 | SH | SOLE | 117,243 | 0 | 12,550 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,073 | 6,975 | SH | SOLE | 6,575 | 0 | 400 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 446 | 7,950 | SH | SOLE | 7,366 | 0 | 584 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 229 | 12,075 | SH | SOLE | 10,571 | 0 | 1,504 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 90 | 86,521 | SH | SOLE | 66,814 | 0 | 19,707 | ||
CITRIX SYS INC | COM | 177376100 | 478 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 336 | 5,601 | SH | SOLE | 5,301 | 0 | 300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 154 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
BB&T CORP | COM | 054937107 | 515 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 280 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 483 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,342 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 640 | 12,008 | SH | SOLE | 8,508 | 0 | 3,500 | ||
SPLUNK INC | COM | 848637104 | 546 | 4,339 | SH | OTR | 0 | 0 | 4,339 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 622 | 17,479 | SH | SOLE | 12,769 | 0 | 4,710 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,156 | 31,915 | SH | SOLE | 29,715 | 0 | 2,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 468 | 10,681 | SH | SOLE | 9,133 | 0 | 1,548 | ||
BOEING CO | COM | 097023105 | 182 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOOKING HLDGS INC | COM | 09857L108 | 187 | 100 | SH | OTR | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 587 | 6,128 | SH | SOLE | 4,342 | 0 | 1,786 | ||
PEPSICO INC | COM | 713448108 | 76 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42 | 500 | SH | OTR | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CORMEDIX INC | COM | 21900C308 | 146 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 592 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 4,533 | 21,796 | SH | SOLE | 20,846 | 0 | 950 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,091 | 52,032 | SH | SOLE | 50,757 | 0 | 1,275 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 38 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206 | 4,847 | SH | SOLE | 4,505 | 0 | 342 | ||
BANK AMER CORP | COM | 060505104 | 10 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,448 | 21,581 | SH | SOLE | 18,484 | 0 | 3,097 | ||
ONEOK INC NEW | COM | 682680103 | 2,269 | 32,982 | SH | SOLE | 30,520 | 0 | 2,462 | ||
BLACKROCK INC | COM | 09247X101 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,281 | 49,108 | SH | SOLE | 30,090 | 0 | 19,017 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,188 | 36,443 | SH | SOLE | 34,293 | 0 | 2,150 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 952 | 45,617 | SH | SOLE | 39,465 | 0 | 6,152 | ||
BP PLC | SPONSORED ADR | 055622104 | 953 | 22,851 | SH | SOLE | 22,701 | 0 | 150 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 275 | 8,500 | SH | SOLE | 8,200 | 0 | 300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,553 | 9,166 | SH | SOLE | 8,816 | 0 | 350 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 866 | 87,915 | SH | SOLE | 83,915 | 0 | 4,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 226 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,490 | 71,541 | SH | SOLE | 67,191 | 0 | 4,350 | ||
V F CORP | COM | 918204108 | 1,205 | 13,796 | SH | DFND | 1 | 0 | 0 | 13,796 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 259 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 664 | 11,625 | SH | SOLE | 10,625 | 0 | 1,000 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 277 | 9,400 | SH | SOLE | 7,400 | 0 | 2,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 402 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,217 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,269 | 17,025 | SH | SOLE | 13,025 | 0 | 4,000 | ||
DEXCOM INC | COM | 252131107 | 1,158 | 7,725 | SH | SOLE | 6,525 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,977 | 45,906 | SH | SOLE | 43,656 | 0 | 2,250 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ACCELERON PHARMA INC | COM | 00434H108 | 836 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 64 | 854 | SH | OTR | 0 | 0 | 854 | ||
FACEBOOK INC | CL A | 30303M102 | 43 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
NVIDIA CORP | COM | 67066G104 | 49 | 300 | SH | OTR | 0 | 0 | 300 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 294 | 19,800 | SH | SOLE | 19,500 | 0 | 300 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 627 | 13,460 | SH | SOLE | 10,060 | 0 | 3,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,471 | 6,899 | SH | SOLE | 6,499 | 0 | 400 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,058 | 41,520 | SH | SOLE | 40,020 | 0 | 1,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,562 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
HP INC | COM | 40434L105 | 278 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 102 | 3,643 | SH | OTR | 0 | 0 | 3,643 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 430 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 114 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,168 | 41,646 | SH | SOLE | 39,846 | 0 | 1,800 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 452 | 6,875 | SH | SOLE | 6,575 | 0 | 300 | ||
BOOKING HLDGS INC | COM | 09857L108 | 354 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,283 | 67,280 | SH | SOLE | 60,930 | 0 | 6,350 | ||
AMAZON COM INC | COM | 023135106 | 114 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
LILLY ELI & CO | COM | 532457108 | 111 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 592 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 855 | 7,469 | SH | SOLE | 7,169 | 0 | 300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,079 | 16,719 | SH | SOLE | 6,033 | 0 | 10,685 | ||
CELGENE CORP | COM | 151020104 | 46 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
WALMART INC | COM | 931142103 | 7,082 | 64,094 | SH | SOLE | 62,094 | 0 | 2,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 926 | 41,704 | SH | SOLE | 41,302 | 0 | 402 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 891 | 24,845 | SH | SOLE | 3,775 | 0 | 21,070 | ||
NORDSTROM INC | COM | 655664100 | 223 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 96 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SQUARE INC | CL A | 852234103 | 685 | 9,445 | SH | SOLE | 8,845 | 0 | 600 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 66 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CSX CORP | COM | 126408103 | 464 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 42 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 190 | 3,170 | SH | DFND | 1 | 0 | 0 | 3,170 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,431 | 7,265 | SH | SOLE | 7,205 | 0 | 60 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,620 | 115,091 | SH | SOLE | 97,341 | 0 | 17,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,698 | 98,097 | SH | SOLE | 88,545 | 0 | 9,552 | ||
AGNC INVT CORP | COM | 00123Q104 | 900 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,808 | 109,877 | SH | SOLE | 100,077 | 0 | 9,800 | ||
PEPSICO INC | COM | 713448108 | 12 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 520 | 19,174 | SH | SOLE | 2,703 | 0 | 16,471 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 657 | 56,600 | SH | SOLE | 52,300 | 0 | 4,300 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 232 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 654 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 201 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
HOLOGIC INC | COM | 436440101 | 538 | 11,200 | SH | SOLE | 9,000 | 0 | 2,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 360 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 372 | 7,299 | SH | DFND | 1 | 0 | 0 | 7,299 | |
PEPSICO INC | COM | 713448108 | 197 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,454 | 25,451 | SH | SOLE | 22,879 | 0 | 2,572 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 359 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,928 | 31,565 | SH | SOLE | 27,677 | 0 | 3,888 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,134 | 12,851 | SH | SOLE | 11,112 | 0 | 1,739 | ||
US BANCORP DEL | COM NEW | 902973304 | 752 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 154 | 14,600 | SH | SOLE | 13,600 | 0 | 1,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 308 | 4,800 | SH | SOLE | 3,300 | 0 | 1,500 | ||
BOEING CO | COM | 097023105 | 131 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,379 | 21,570 | SH | SOLE | 21,417 | 0 | 153 | ||
PFIZER INC | COM | 717081103 | 5 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
METLIFE INC | COM | 59156R108 | 1,190 | 23,962 | SH | SOLE | 22,562 | 0 | 1,400 | ||
ALLERGAN PLC | SHS | G0177J108 | 250 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,539 | 166,246 | SH | SOLE | 154,442 | 0 | 11,804 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,736 | 57,783 | SH | SOLE | 52,183 | 0 | 5,600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 228 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 841 | 18,213 | SH | SOLE | 16,113 | 0 | 2,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 350 | 8,748 | SH | SOLE | 6,748 | 0 | 2,000 | ||
MERCK & CO INC | COM | 58933Y105 | 7,304 | 87,113 | SH | SOLE | 75,201 | 0 | 11,912 | ||
NVIDIA CORP | COM | 67066G104 | 13 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
CHUBB LIMITED | COM | H1467J104 | 7 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
AMGEN INC | COM | 031162100 | 17,228 | 93,487 | SH | SOLE | 90,647 | 0 | 2,840 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 619 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 257 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 210 | 1,425 | SH | SOLE | 150 | 0 | 1,275 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 247 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 39 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 424 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 381 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 110 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
AMAZON COM INC | COM | 023135106 | 10,426 | 5,506 | SH | SOLE | 4,603 | 0 | 903 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22 | 500 | SH | OTR | 0 | 0 | 500 | ||
NUTANIX INC | CL A | 67059N108 | 1,171 | 45,150 | SH | SOLE | 43,750 | 0 | 1,400 | ||
AMGEN INC | COM | 031162100 | 3 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 581 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
SOUTHERN CO | COM | 842587107 | 112 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
DOW INC | COM | 260557103 | 1,737 | 35,235 | SH | SOLE | 33,485 | 0 | 1,750 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 477 | 8,935 | SH | SOLE | 8,785 | 0 | 150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,886 | 168,924 | SH | SOLE | 161,593 | 0 | 7,331 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 38 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,813 | 30,886 | SH | SOLE | 26,239 | 0 | 4,647 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,126 | SH | DFND | 1 | 0 | 0 | 1,126 | |
NETFLIX INC | COM | 64110L106 | 290 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 668 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SOUTHERN CO | COM | 842587107 | 271 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,443 | 55,091 | SH | SOLE | 47,616 | 0 | 7,475 | ||
BOEING CO | COM | 097023105 | 13,443 | 36,930 | SH | SOLE | 34,125 | 0 | 2,805 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 731 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 315 | 2,173 | SH | SOLE | 1,843 | 0 | 330 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 729 | 14,460 | SH | SOLE | 12,260 | 0 | 2,200 | ||
INTEL CORP | COM | 458140100 | 237 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 250 | SH | OTR | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 434 | 3,722 | SH | SOLE | 1,171 | 0 | 2,551 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233 | 2,890 | SH | SOLE | 2,384 | 0 | 507 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 247 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 304 | 5,954 | SH | SOLE | 5,784 | 0 | 170 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 246 | 2,075 | SH | DFND | 1 | 0 | 0 | 2,075 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,562 | 71,288 | SH | SOLE | 61,114 | 0 | 10,174 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,848 | 47,380 | SH | SOLE | 37,905 | 0 | 9,475 | ||
WALMART INC | COM | 931142103 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 529 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 448 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 380 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,065 | 18,661 | SH | SOLE | 16,561 | 0 | 2,100 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 745 | 6,279 | SH | DFND | 1 | 0 | 0 | 6,279 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 1,876 | SH | SOLE | 1,776 | 0 | 100 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 939 | 30,873 | SH | SOLE | 5,128 | 0 | 25,745 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242 | 5,870 | SH | SOLE | 4,030 | 0 | 1,840 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 384 | 16,695 | SH | SOLE | 16,295 | 0 | 400 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,462 | 29,315 | SH | SOLE | 28,415 | 0 | 900 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,416 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 303 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,835 | 109,317 | SH | SOLE | 89,117 | 0 | 20,200 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
CAMPBELL SOUP CO | COM | 134429109 | 435 | 10,853 | SH | SOLE | 8,253 | 0 | 2,600 | ||
COCA COLA CO | COM | 191216100 | 8,317 | 163,326 | SH | SOLE | 127,426 | 0 | 35,900 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 458 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,892 | 51,759 | SH | SOLE | 14,693 | 0 | 37,066 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,036 | 15,953 | SH | SOLE | 12,763 | 0 | 3,190 | ||
INTEL CORP | COM | 458140100 | 14 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 244 | 6,436 | SH | SOLE | 4,262 | 0 | 2,174 | ||
SCHLUMBERGER LTD | COM | 806857108 | 601 | 15,135 | SH | SOLE | 14,735 | 0 | 400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CBRE GROUP INC | CL A | 12504L109 | 416 | 8,100 | SH | SOLE | 6,600 | 0 | 1,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,218 | 10,885 | SH | SOLE | 10,385 | 0 | 500 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,396 | 17,036 | SH | OTR | 0 | 0 | 17,036 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,148 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,871 | 212,150 | SH | SOLE | 199,650 | 0 | 12,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661 | 4,405 | SH | DFND | 1 | 0 | 0 | 4,405 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
CITIGROUP INC | COM NEW | 172967424 | 6,879 | 98,228 | SH | SOLE | 93,308 | 0 | 4,920 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 157 | 960 | SH | SOLE | 402 | 0 | 558 | ||
SUNTRUST BKS INC | COM | 867914103 | 248 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 528 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,293 | 139,977 | SH | SOLE | 119,012 | 0 | 20,965 | ||
INTEL CORP | COM | 458140100 | 48 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 666 | 5,355 | SH | DFND | 1 | 0 | 0 | 5,355 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 293 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 240 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,578 | 13,753 | SH | SOLE | 12,878 | 0 | 875 | ||
DOMINION ENERGY INC | COM | 25746U109 | 155 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 652 | 11,444 | SH | SOLE | 9,444 | 0 | 2,000 | ||
SYMANTEC CORP | COM | 871503108 | 497 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 281 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298 | 3,413 | SH | SOLE | 2,912 | 0 | 501 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,331 | 30,870 | SH | SOLE | 28,738 | 0 | 2,132 | ||
AMGEN INC | COM | 031162100 | 184 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 258 | 248,085 | SH | OTR | 248,085 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 136 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
EATON CORP PLC | SHS | G29183103 | 541 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 333 | 3,056 | SH | SOLE | 3,027 | 0 | 29 | ||
CELGENE CORP | COM | 151020104 | 17,942 | 194,098 | SH | SOLE | 185,268 | 0 | 8,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,922 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 5,842 | SH | OTR | 0 | 0 | 5,842 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,177 | 10,614 | SH | SOLE | 3,638 | 0 | 6,976 | ||
FACEBOOK INC | CL A | 30303M102 | 58 | 300 | SH | OTR | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 5,545 | 127,990 | SH | SOLE | 124,190 | 0 | 3,800 | ||
COCA COLA CO | COM | 191216100 | 12 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 386 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 764 | 5,567 | SH | SOLE | 4,617 | 0 | 950 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 698 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 801 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 948 | 11,073 | SH | SOLE | 7,823 | 0 | 3,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 201 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 555 | 7,760 | SH | SOLE | 6,960 | 0 | 800 | ||
UNION PACIFIC CORP | COM | 907818108 | 338 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TARGET CORP | COM | 87612E106 | 14 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 224 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
DOW INC | COM | 260557103 | 42 | 854 | SH | OTR | 0 | 0 | 854 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 218 | 3,729 | SH | SOLE | 3,586 | 0 | 143 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 603 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 318 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 609 | 21,402 | SH | SOLE | 18,987 | 0 | 2,415 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 298 | 14,030 | SH | SOLE | 4,530 | 0 | 9,500 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 246 | 7,939 | SH | SOLE | 4,699 | 0 | 3,240 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 564 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 338 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SPLUNK INC | COM | 848637104 | 1,432 | 11,391 | SH | SOLE | 10,941 | 0 | 450 | ||
NVIDIA CORP | COM | 67066G104 | 125 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 247 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
XILINX INC | COM | 983919101 | 324 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 136 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,511 | 52,901 | SH | SOLE | 52,301 | 0 | 600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 20 | SH | OTR | 0 | 0 | 20 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,367 | 34,720 | SH | SOLE | 33,320 | 0 | 1,400 | ||
TELADOC HEALTH INC | COM | 87918A105 | 468 | 7,052 | SH | SOLE | 6,052 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,995 | 27,437 | SH | SOLE | 23,037 | 0 | 4,400 | ||
CORTEVA INC | COM | 22052L104 | 748 | 25,296 | SH | SOLE | 24,046 | 0 | 1,250 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,787 | 21,513 | SH | SOLE | 8,460 | 0 | 13,053 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 85 | 1,662 | SH | DFND | 1 | 0 | 0 | 1,662 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 928 | 17,909 | SH | SOLE | 17,409 | 0 | 500 | ||
COMMERCIAL METALS CO | COM | 201723103 | 271 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
BANK AMER CORP | COM | 060505104 | 11,362 | 391,808 | SH | SOLE | 376,320 | 0 | 15,488 | ||
HUBBELL INC | COM | 443510607 | 515 | 3,950 | SH | SOLE | 3,750 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 228 | 2,439 | SH | SOLE | 1,039 | 0 | 1,400 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 122 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,300 | 6,982 | SH | SOLE | 5,290 | 0 | 1,692 | ||
MERCK & CO INC | COM | 58933Y105 | 67 | 800 | SH | OTR | 0 | 0 | 800 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 623 | 5,290 | SH | SOLE | 4,610 | 0 | 680 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
BLACKROCK INC | COM | 09247X101 | 188 | 400 | SH | OTR | 0 | 0 | 400 | ||
FORD MTR CO DEL | COM | 345370860 | 559 | 54,635 | SH | SOLE | 52,135 | 0 | 2,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,339 | 88,593 | SH | SOLE | 82,133 | 0 | 6,460 | ||
CHEVRON CORP NEW | COM | 166764100 | 787 | 6,326 | SH | OTR | 0 | 0 | 6,326 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 398 | 6,113 | SH | SOLE | 4,913 | 0 | 1,200 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 683 | 5,234 | SH | SOLE | 1,098 | 0 | 4,136 | ||
PROLOGIS INC | COM | 74340W103 | 633 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,066 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 39 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
PEPSICO INC | COM | 713448108 | 12,776 | 97,428 | SH | SOLE | 87,428 | 0 | 10,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 214 | 14,286 | SH | SOLE | 13,586 | 0 | 700 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CIENA CORP | COM NEW | 171779309 | 222 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 434 | 7,108 | SH | SOLE | 5,308 | 0 | 1,800 | ||
ANTHEM INC | COM | 036752103 | 1,079 | 3,825 | SH | SOLE | 3,325 | 0 | 500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 210 | 1,576 | SH | SOLE | 33 | 0 | 1,543 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 507 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 367 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,578 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,140 | 41,826 | SH | SOLE | 39,509 | 0 | 2,317 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 663 | 6,416 | SH | SOLE | 6,216 | 0 | 200 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 148 | 11,938 | SH | SOLE | 7,906 | 0 | 4,032 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
CORTEVA INC | COM | 22052L104 | 4 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
ADOBE INC | COM | 00724F101 | 11 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,830 | 89,651 | SH | SOLE | 77,991 | 0 | 11,660 | ||
ALLSTATE CORP | COM | 020002101 | 1,213 | 11,931 | SH | SOLE | 10,117 | 0 | 1,814 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,563 | 29,156 | SH | SOLE | 26,631 | 0 | 2,525 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,769 | 20,169 | SH | SOLE | 18,994 | 0 | 1,175 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALTABA INC | COM | 021346101 | 2,381 | 34,320 | SH | SOLE | 32,870 | 0 | 1,450 | ||
FACEBOOK INC | CL A | 30303M102 | 14,181 | 73,477 | SH | SOLE | 71,162 | 0 | 2,315 | ||
PFIZER INC | COM | 717081103 | 87 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 398 | 2,400 | SH | SOLE | 900 | 0 | 1,500 | ||
TAUBMAN CTRS INC | COM | 876664103 | 327 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,321 | 32,275 | SH | SOLE | 26,997 | 0 | 5,278 | ||
DILLARDS INC | CL A | 254067101 | 392 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,018 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 195 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,174 | 15,523 | SH | SOLE | 13,823 | 0 | 1,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,895 | 19,393 | SH | SOLE | 10,643 | 0 | 8,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 731 | 23,562 | SH | SOLE | 21,839 | 0 | 1,723 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 292 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 446 | 2,960 | SH | SOLE | 2,800 | 0 | 160 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 593 | 10,843 | SH | SOLE | 5,843 | 0 | 5,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SCHOLASTIC CORP | COM | 807066105 | 326 | 9,800 | SH | SOLE | 6,800 | 0 | 3,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,136 | 44,434 | SH | SOLE | 37,434 | 0 | 7,000 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,789 | 13,722 | SH | SOLE | 13,122 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 182 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,177 | 156,280 | SH | SOLE | 153,580 | 0 | 2,700 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 338 | 4,073 | SH | DFND | 1 | 0 | 0 | 4,073 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 632 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,384 | 36,323 | SH | SOLE | 34,973 | 0 | 1,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CVS HEALTH CORP | COM | 126650100 | 1,880 | 34,496 | SH | SOLE | 31,296 | 0 | 3,200 | ||
PULTE GROUP INC | COM | 745867101 | 283 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 644 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 638 | 24,491 | SH | SOLE | 11,017 | 0 | 13,474 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,568 | 7,868 | SH | SOLE | 7,268 | 0 | 600 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 698 | 13,850 | SH | SOLE | 13,150 | 0 | 700 | ||
NVIDIA CORP | COM | 67066G104 | 6,960 | 42,380 | SH | SOLE | 41,650 | 0 | 730 | ||
ABBOTT LABS | COM | 002824100 | 2,469 | 29,356 | SH | SOLE | 23,738 | 0 | 5,618 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,788 | 3,498 | SH | SOLE | 3,256 | 0 | 242 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,354 | 16,460 | SH | SOLE | 10,910 | 0 | 5,550 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,090 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,442 | 212,105 | SH | SOLE | 204,305 | 0 | 7,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,076 | 10,133 | SH | SOLE | 8,889 | 0 | 1,244 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,199 | 17,048 | SH | SOLE | 10,998 | 0 | 6,050 | ||
GENERAL MLS INC | COM | 370334104 | 318 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 883 | 33,538 | SH | SOLE | 32,438 | 0 | 1,100 | ||
ADOBE INC | COM | 00724F101 | 262 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,025 | 28,644 | SH | SOLE | 10,195 | 0 | 18,448 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,070 | 29,611 | SH | SOLE | 27,411 | 0 | 2,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,398 | 228,402 | SH | SOLE | 201,602 | 0 | 26,800 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 725 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 983 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 286 | 2,535 | SH | SOLE | 2,425 | 0 | 110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 20 | SH | OTR | 0 | 0 | 20 | ||
MACERICH CO | COM | 554382101 | 604 | 18,032 | SH | SOLE | 16,500 | 0 | 1,532 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 403 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 509 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,029 | 79,257 | SH | SOLE | 74,257 | 0 | 5,000 | ||
AT&T INC | COM | 00206R102 | 149 | 4,450 | SH | DFND | 1 | 0 | 0 | 4,450 | |
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,036 | 5,778 | SH | SOLE | 5,384 | 0 | 394 | ||
GENESCO INC | COM | 371532102 | 341 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,783 | 58,810 | SH | SOLE | 56,618 | 0 | 2,192 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 265 | 16,220 | SH | SOLE | 15,263 | 0 | 957 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,144 | 5,897 | SH | SOLE | 5,847 | 0 | 50 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 381 | 8,102 | SH | SOLE | 3,602 | 0 | 4,500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,529 | 43,225 | SH | SOLE | 40,725 | 0 | 2,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 130 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,123 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 182 | 500 | SH | OTR | 0 | 0 | 500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
CBS CORP NEW | CL B | 124857202 | 355 | 7,107 | SH | SOLE | 6,066 | 0 | 1,041 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 841 | SH | SOLE | 350 | 0 | 491 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 119 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
XCEL ENERGY INC | COM | 98389B100 | 14 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
TIFFANY & CO NEW | COM | 886547108 | 328 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,331 | 15,368 | SH | SOLE | 14,293 | 0 | 1,075 | ||
APPLE INC | COM | 037833100 | 495 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CIGNA CORP NEW | COM | 125523100 | 108 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 434 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 208 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,577 | 405,219 | SH | SOLE | 401,183 | 0 | 4,036 | ||
TWITTER INC | COM | 90184L102 | 1,246 | 35,700 | SH | SOLE | 35,000 | 0 | 700 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 568 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,546 | 35,145 | SH | SOLE | 33,670 | 0 | 1,475 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 303 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 338 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
VIACOM INC NEW | CL B | 92553P201 | 252 | 8,432 | SH | SOLE | 5,678 | 0 | 2,754 | ||
DEERE & CO | COM | 244199105 | 166 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 348 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,786 | 23,060 | SH | SOLE | 19,410 | 0 | 3,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,606 | 39,655 | SH | SOLE | 18,777 | 0 | 20,878 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 362 | 4,200 | SH | SOLE | 4,000 | 0 | 200 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 568 | 300 | SH | OTR | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 34 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 27,894 | 140,934 | SH | SOLE | 123,809 | 0 | 17,125 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
AT&T INC | COM | 00206R102 | 5,008 | 149,453 | SH | SOLE | 137,363 | 0 | 12,090 | ||
XCEL ENERGY INC | COM | 98389B100 | 178 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 58 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,059 | 175,226 | SH | SOLE | 157,762 | 0 | 17,464 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
GENERAL MTRS CO | COM | 37045V100 | 62 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,174 | 30,270 | SH | SOLE | 28,205 | 0 | 2,065 | ||
HERSHEY CO | COM | 427866108 | 13 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
SOUTHERN CO | COM | 842587107 | 13 | 237 | SH | DFND | 1 | 0 | 0 | 237 |