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 | 338 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,239 | 129,635 | SH | SOLE | 126,735 | 0 | 2,900 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 357 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,132 | 5,865 | SH | SOLE | 5,765 | 0 | 100 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 94 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,590 | 40,980 | SH | SOLE | 39,780 | 0 | 1,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 301 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 314 | 2,000 | SH | SOLE | 500 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62 | 900 | SH | OTR | 0 | 0 | 900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,318 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,383 | 202,488 | SH | SOLE | 182,588 | 0 | 19,900 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 807 | 16,793 | SH | SOLE | 14,693 | 0 | 2,100 | ||
DANAHER CORPORATION | COM | 235851102 | 1,093 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 65 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 655 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 494 | 137,983 | SH | SOLE | 132,433 | 0 | 5,550 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 324 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,104 | 15,873 | SH | SOLE | 14,173 | 0 | 1,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37 | 466 | SH | DFND | 2 | 0 | 0 | 466 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 30 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FERRARI N V | COM | N3167Y103 | 1,063 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 156 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 519 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,046 | 99,062 | SH | SOLE | 89,260 | 0 | 9,802 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 213 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09249X109 | 71 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
XCEL ENERGY INC | COM | 98389B100 | 214 | 3,421 | SH | DFND | 2 | 0 | 0 | 3,421 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,956 | 16,760 | SH | SOLE | 11,210 | 0 | 5,550 | ||
FACEBOOK INC | CL A | 30303M102 | 68 | 300 | SH | OTR | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 445 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333 | 1,078 | SH | SOLE | 753 | 0 | 326 | ||
QUALCOMM INC | COM | 747525103 | 23 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ABBOTT LABS | COM | 002824100 | 2,693 | 29,456 | SH | SOLE | 23,838 | 0 | 5,618 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 294 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 453 | 1,192 | SH | DFND | 2 | 0 | 0 | 1,192 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,997 | 336,733 | SH | SOLE | 334,287 | 0 | 2,446 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,012 | 31,636 | SH | SOLE | 26,989 | 0 | 4,647 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 210 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 39 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
REPUBLIC SVCS INC | COM | 760759100 | 74 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,260 | 6,602 | SH | SOLE | 5,602 | 0 | 1,000 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 220 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,051 | 19,209 | SH | SOLE | 15,709 | 0 | 3,500 | ||
APPLE INC | COM | 037833100 | 89 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 204 | 6,721 | SH | SOLE | 5,352 | 0 | 1,369 | ||
CVS HEALTH CORP | COM | 126650100 | 2,266 | 34,884 | SH | SOLE | 31,384 | 0 | 3,500 | ||
PULTE GROUP INC | COM | 745867101 | 267 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 842 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,316 | 10,698 | SH | SOLE | 10,320 | 0 | 378 | ||
PEPSICO INC | COM | 713448108 | 12,471 | 94,288 | SH | SOLE | 84,438 | 0 | 9,850 | ||
BANCFIRST CORP | COM | 05945F103 | 487 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 110 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 205 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 368 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 387 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 256 | 2,535 | SH | SOLE | 2,425 | 0 | 110 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,291 | 9,541 | SH | SOLE | 8,397 | 0 | 1,144 | ||
HUBBELL INC | COM | 443510607 | 307 | 2,450 | SH | SOLE | 2,250 | 0 | 200 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 356 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 865 | 5,115 | SH | SOLE | 4,815 | 0 | 300 | ||
EQUIFAX INC | COM | 294429105 | 327 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
PEPSICO INC | COM | 713448108 | 83 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 477 | 4,715 | SH | SOLE | 4,686 | 0 | 29 | ||
TARGET CORP | COM | 87612E106 | 1,814 | 15,128 | SH | SOLE | 14,053 | 0 | 1,075 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 353 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 257 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 74 | 1,630 | SH | DFND | 2 | 0 | 0 | 1,630 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 264 | 6,771 | SH | SOLE | 4,827 | 0 | 1,943 | ||
NVIDIA CORPORATION | COM | 67066G104 | 114 | 300 | SH | OTR | 0 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 4,196 | 31,055 | SH | SOLE | 29,580 | 0 | 1,475 | ||
QUALCOMM INC | COM | 747525103 | 7,308 | 80,123 | SH | SOLE | 74,823 | 0 | 5,300 | ||
NUTANIX INC | CL A | 67059N108 | 444 | 18,750 | SH | SOLE | 16,250 | 0 | 2,500 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 272 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,137 | 38,702 | SH | SOLE | 36,902 | 0 | 1,800 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 57 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 182 | 500 | SH | OTR | 0 | 0 | 500 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,070 | 14,360 | SH | SOLE | 13,860 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 48,773 | 133,697 | SH | SOLE | 116,517 | 0 | 17,180 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 47 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
AMAZON COM INC | COM | 023135106 | 18,989 | 6,883 | SH | SOLE | 5,915 | 0 | 968 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,052 | 381,853 | SH | SOLE | 378,317 | 0 | 3,536 | ||
AT&T INC | COM | 00206R102 | 6,983 | 230,983 | SH | SOLE | 215,534 | 0 | 15,449 | ||
XCEL ENERGY INC | COM | 98389B100 | 187 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 855 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,599 | 85,338 | SH | SOLE | 73,926 | 0 | 11,412 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,377 | 10,350 | SH | SOLE | 9,850 | 0 | 500 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 222 | 6,436 | SH | SOLE | 4,262 | 0 | 2,174 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,668 | 66,624 | SH | SOLE | 60,874 | 0 | 5,750 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,746 | 13,753 | SH | SOLE | 12,878 | 0 | 875 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,382 | 87,111 | SH | SOLE | 66,911 | 0 | 20,200 | ||
TWITTER INC | COM | 90184L102 | 904 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 65 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
V F CORP | COM | 918204108 | 841 | 13,796 | SH | DFND | 2 | 0 | 0 | 13,796 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,636 | 88,951 | SH | SOLE | 77,541 | 0 | 11,410 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 664 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309 | 4,700 | SH | SOLE | 4,500 | 0 | 200 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 447 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 82 | 362 | SH | DFND | 2 | 0 | 0 | 362 | |
CBRE GROUP INC | CL A | 12504L109 | 253 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,759 | 31,418 | SH | SOLE | 28,248 | 0 | 3,170 | ||
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 259 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 489 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
DOW INC | COM | 260557103 | 35 | 854 | SH | OTR | 0 | 0 | 854 | ||
AMAZON COM INC | COM | 023135106 | 348 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
DOMINION ENERGY INC | COM | 25746U109 | 162 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,389 | 186,526 | SH | SOLE | 169,062 | 0 | 17,464 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 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 | 503 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 627 | 11,344 | SH | SOLE | 9,344 | 0 | 2,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 344 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 92 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
QUALCOMM INC | COM | 747525103 | 109 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
BOEING CO | COM | 097023105 | 93 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 405 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 203 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
AMERIPRISE FINL INC | COM | 03076C106 | 461 | 3,073 | SH | SOLE | 2,743 | 0 | 330 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 625 | 22,024 | SH | SOLE | 14,032 | 0 | 7,991 | ||
TRUIST FINL CORP | COM | 89832Q109 | 584 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 271 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,140 | 72,736 | SH | SOLE | 62,562 | 0 | 10,174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,134 | 14,200 | SH | SOLE | 12,627 | 0 | 1,573 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,425 | 77,500 | SH | SOLE | 76,300 | 0 | 1,200 | ||
NIKE INC | CL B | 654106103 | 1,520 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 218 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,019 | 7,779 | SH | DFND | 2 | 0 | 0 | 7,779 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,365 | 32,636 | SH | SOLE | 30,436 | 0 | 2,200 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 729 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 302 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
AT&T INC | COM | 00206R102 | 284 | 9,400 | SH | DFND | 2 | 0 | 0 | 9,400 | |
BOEING CO | COM | 097023105 | 109 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ZOETIS INC | CL A | 98978V103 | 11 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 12,365 | 206,666 | SH | SOLE | 188,033 | 0 | 18,633 | ||
US BANCORP DEL | COM NEW | 902973304 | 529 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 314 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
WALMART INC | COM | 931142103 | 7,378 | 61,594 | SH | SOLE | 59,594 | 0 | 2,000 | ||
WILLIAMS COS INC | COM | 969457100 | 606 | 31,840 | SH | SOLE | 30,040 | 0 | 1,800 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 79 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 40 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 577 | 49,850 | SH | SOLE | 46,850 | 0 | 3,000 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 688 | 34,351 | SH | SOLE | 28,928 | 0 | 5,423 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 300 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,090 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 121 | 2,703 | SH | OTR | 0 | 0 | 2,703 | ||
AMGEN INC | COM | 031162100 | 236 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
VISA INC | COM CL A | 92826C839 | 10 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296 | 9,508 | SH | SOLE | 7,508 | 0 | 2,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 201 | 10,452 | SH | SOLE | 8,037 | 0 | 2,415 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,168 | 161,259 | SH | SOLE | 154,228 | 0 | 7,031 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 423 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,597 | 18,524 | SH | SOLE | 15,024 | 0 | 3,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 245 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 290 | 4,837 | SH | DFND | 2 | 0 | 0 | 4,837 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,276 | 116,577 | SH | SOLE | 106,777 | 0 | 9,800 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,469 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,465 | 35,945 | SH | SOLE | 34,408 | 0 | 1,537 | ||
BOEING CO | COM | 097023105 | 92 | 500 | SH | OTR | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 959 | SH | DFND | 2 | 0 | 0 | 959 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 314 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
MICROSOFT CORP | COM | 594918104 | 305 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 638 | 13,914 | SH | SOLE | 13,314 | 0 | 600 | ||
SOUTHERN CO | COM | 842587107 | 180 | 3,476 | SH | DFND | 2 | 0 | 0 | 3,476 | |
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CITIGROUP INC | COM NEW | 172967424 | 38 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 752 | 34,450 | SH | SOLE | 32,450 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 5,740 | 123,075 | SH | SOLE | 113,525 | 0 | 9,550 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,936 | 305,031 | SH | SOLE | 286,797 | 0 | 18,234 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,388 | 53,396 | SH | SOLE | 41,167 | 0 | 12,229 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 568 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 19 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266 | 5,055 | SH | DFND | 2 | 0 | 0 | 5,055 | |
AMAZON COM INC | COM | 023135106 | 193 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ABBVIE INC | COM | 00287Y109 | 3,105 | 31,630 | SH | SOLE | 27,230 | 0 | 4,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,826 | 31,670 | SH | SOLE | 27,782 | 0 | 3,888 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,906 | 267,753 | SH | SOLE | 243,503 | 0 | 24,250 | ||
ONEOK INC NEW | COM | 682680103 | 990 | 29,790 | SH | SOLE | 27,328 | 0 | 2,462 | ||
SANOFI | SPONSORED ADR | 80105N105 | 434 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 65 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BROADCOM INC | COM | 11135F101 | 236 | 747 | SH | SOLE | 747 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,157 | 21,109 | SH | SOLE | 20,609 | 0 | 500 | ||
HERSHEY CO | COM | 427866108 | 1,180 | 9,100 | SH | SOLE | 4,200 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,871 | 10,484 | SH | SOLE | 9,809 | 0 | 675 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,159 | 14,644 | SH | SOLE | 13,344 | 0 | 1,300 | ||
EATON CORP PLC | SHS | G29183103 | 569 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 874 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 245 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
SPLUNK INC | COM | 848637104 | 2,429 | 12,226 | SH | SOLE | 11,626 | 0 | 600 | ||
NIKE INC | CL B | 654106103 | 85 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 733 | 7,363 | SH | SOLE | 4,750 | 0 | 2,613 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 420 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 862 | 4,339 | SH | OTR | 0 | 0 | 4,339 | ||
UNDER ARMOUR INC | CL A | 904311107 | 317 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211 | 2,693 | SH | SOLE | 2,192 | 0 | 501 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,606 | 20,875 | SH | SOLE | 20,375 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
SCHOLASTIC CORP | COM | 807066105 | 263 | 8,800 | SH | SOLE | 6,800 | 0 | 2,000 | ||
NORTONLIFELOCK INC | COM | 668771108 | 273 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 111 | 11,718 | SH | SOLE | 7,686 | 0 | 4,032 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 219 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 334 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,159 | 130,242 | SH | SOLE | 109,327 | 0 | 20,915 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 261 | 11,612 | SH | SOLE | 10,512 | 0 | 1,100 | ||
LILLY ELI & CO | COM | 532457108 | 164 | 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 | 6,340 | 46,381 | SH | SOLE | 42,408 | 0 | 3,973 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 43 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,793 | 20,768 | SH | SOLE | 17,990 | 0 | 2,778 | ||
CISCO SYS INC | COM | 17275R102 | 81 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
MERCK & CO. INC | COM | 58933Y105 | 7 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,182 | 41,411 | SH | SOLE | 39,911 | 0 | 1,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,190 | 6,800 | SH | SOLE | 6,700 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,306 | 14,066 | SH | SOLE | 13,766 | 0 | 300 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 48 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,395 | 16,947 | SH | SOLE | 12,947 | 0 | 4,000 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,374 | 28,259 | SH | SOLE | 26,165 | 0 | 2,093 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 397 | 18,746 | SH | SOLE | 14,108 | 0 | 4,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
STARBUCKS CORP | COM | 855244109 | 11 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 854 | 7,291 | SH | SOLE | 5,891 | 0 | 1,400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,114 | 10,593 | SH | SOLE | 10,330 | 0 | 263 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,496 | 21,879 | SH | SOLE | 18,782 | 0 | 3,097 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,468 | 48,273 | SH | SOLE | 42,681 | 0 | 5,592 | ||
WELLTOWER INC | COM | 95040Q104 | 453 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 218 | 400 | SH | OTR | 0 | 0 | 400 | ||
LAM RESEARCH CORP | COM | 512807108 | 97 | 300 | SH | OTR | 0 | 0 | 300 | ||
PROLOGIS INC. | COM | 74340W103 | 806 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,310 | 25,865 | SH | SOLE | 24,815 | 0 | 1,050 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 397 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 514 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 296 | 5,200 | SH | SOLE | 3,000 | 0 | 2,200 | ||
WYNN RESORTS LTD | COM | 983134107 | 26 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,146 | 19,169 | SH | SOLE | 17,994 | 0 | 1,175 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 875 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,034 | 23,022 | SH | SOLE | 21,152 | 0 | 1,871 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,234 | 27,095 | SH | SOLE | 26,945 | 0 | 150 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 581 | 36,438 | SH | SOLE | 35,481 | 0 | 957 | ||
TAUBMAN CTRS INC | COM | 876664103 | 302 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 96 | 350,557 | SH | SOLE | 343,959 | 0 | 6,598 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 560 | 4,690 | SH | SOLE | 4,010 | 0 | 680 | ||
CITRIX SYS INC | COM | 177376100 | 672 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 367 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 581 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 156 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 676 | 4,318 | SH | DFND | 2 | 0 | 0 | 4,318 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 263 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,879 | 12,898 | SH | SOLE | 12,395 | 0 | 503 | ||
LILLY ELI & CO | COM | 532457108 | 5,305 | 32,315 | SH | SOLE | 24,215 | 0 | 8,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 460 | 10,843 | SH | SOLE | 5,843 | 0 | 5,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,582 | SH | DFND | 2 | 0 | 0 | 1,582 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,753 | 30,946 | SH | SOLE | 29,446 | 0 | 1,500 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,914 | 18,175 | SH | SOLE | 17,875 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 96 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 60 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,135 | 7,165 | SH | SOLE | 6,615 | 0 | 550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 150 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 500 | 6,128 | SH | SOLE | 4,342 | 0 | 1,786 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
SCYNEXIS INC | COM | 811292101 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 321 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,661 | 73,372 | SH | SOLE | 70,907 | 0 | 2,465 | ||
BROADCOM INC | COM | 11135F101 | 6 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 119 | 12,075 | SH | SOLE | 10,571 | 0 | 1,504 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 274 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 366 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,384 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,231 | 56,839 | SH | SOLE | 51,839 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 290 | 7,105 | SH | SOLE | 5,105 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 521 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46 | 500 | SH | OTR | 0 | 0 | 500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285 | 500 | SH | OTR | 0 | 0 | 500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 8 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 913 | 25,129 | SH | SOLE | 23,301 | 0 | 1,827 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,468 | 26,506 | SH | SOLE | 25,822 | 0 | 683 | ||
DANAHER CORPORATION | COM | 235851102 | 71 | 400 | SH | OTR | 0 | 0 | 400 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,991 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 40 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,888 | 47,630 | SH | SOLE | 42,745 | 0 | 4,885 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 127 | 14,600 | SH | SOLE | 13,600 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 631 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,364 | 7,768 | SH | SOLE | 7,268 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 198 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,077 | 79,793 | SH | SOLE | 78,335 | 0 | 1,458 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 575 | 5,467 | SH | SOLE | 4,517 | 0 | 950 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,506 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,484 | 21,893 | SH | SOLE | 20,943 | 0 | 950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 20 | SH | OTR | 0 | 0 | 20 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 370 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,998 | 144,370 | SH | SOLE | 142,170 | 0 | 2,200 | ||
METLIFE INC | COM | 59156R108 | 220 | 6,012 | SH | SOLE | 4,612 | 0 | 1,400 | ||
WALMART INC | COM | 931142103 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,578 | 220,063 | SH | SOLE | 213,063 | 0 | 7,000 | ||
COCA COLA CO | COM | 191216100 | 7,298 | 163,346 | SH | SOLE | 127,946 | 0 | 35,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,774 | 69,303 | SH | SOLE | 68,303 | 0 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,942 | 52,269 | SH | SOLE | 47,448 | 0 | 4,821 | ||
NETFLIX INC | COM | 64110L106 | 348 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
AMGEN INC | COM | 031162100 | 20,944 | 88,799 | SH | SOLE | 85,959 | 0 | 2,840 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,529 | 16,919 | SH | SOLE | 10,869 | 0 | 6,050 | ||
TIFFANY & CO NEW | COM | 886547108 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 111 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,843 | 50,323 | SH | SOLE | 43,498 | 0 | 6,825 | ||
SOUTHERN CO | COM | 842587107 | 254 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 539 | 10,853 | SH | SOLE | 8,253 | 0 | 2,600 | ||
CSX CORP | COM | 126408103 | 418 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 32 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 15 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
UNION PAC CORP | COM | 907818108 | 8 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,395 | 61,231 | SH | SOLE | 58,266 | 0 | 2,965 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 724 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 287 | 12,913 | SH | SOLE | 11,863 | 0 | 1,050 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 580 | 7,015 | SH | SOLE | 7,013 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 643 | 10,712 | SH | SOLE | 8,812 | 0 | 1,900 | ||
3M CO | COM | 88579Y101 | 414 | 2,655 | SH | SOLE | 1,855 | 0 | 800 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 358 | 3,310 | SH | SOLE | 2,361 | 0 | 949 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,128 | 32,397 | SH | SOLE | 24,037 | 0 | 8,360 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,450 | 26,295 | SH | SOLE | 23,723 | 0 | 2,572 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,493 | 43,413 | SH | SOLE | 42,483 | 0 | 930 | ||
YUM BRANDS INC | COM | 988498101 | 1,499 | 17,243 | SH | SOLE | 15,143 | 0 | 2,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,134 | 5,847 | SH | SOLE | 5,797 | 0 | 50 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 315 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 214 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 828 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 32 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
CISCO SYS INC | COM | 17275R102 | 112 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 57 | 250 | SH | OTR | 0 | 0 | 250 | ||
TESLA INC | COM | 88160R101 | 676 | 626 | SH | SOLE | 626 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 301 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,184 | 5,708 | SH | SOLE | 5,314 | 0 | 394 | ||
AGNC INVT CORP | COM | 00123Q104 | 568 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
3M CO | COM | 88579Y101 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 766 | 35,200 | SH | SOLE | 33,200 | 0 | 2,000 | ||
ALLSTATE CORP | COM | 020002101 | 950 | 9,797 | SH | SOLE | 7,983 | 0 | 1,814 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,386 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,780 | 41,232 | SH | SOLE | 34,232 | 0 | 7,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 375 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 3,762 | 51,121 | SH | SOLE | 49,271 | 0 | 1,850 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,135 | 26,294 | SH | SOLE | 21,544 | 0 | 4,750 | ||
MICROSOFT CORP | COM | 594918104 | 22,823 | 112,145 | SH | SOLE | 110,595 | 0 | 1,550 | ||
LINDE PLC | SHS | G5494J103 | 1,583 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 677 | 28,381 | SH | SOLE | 20,661 | 0 | 7,721 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 516 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,158 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
GENERAL MLS INC | COM | 370334104 | 351 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 599 | 3,580 | SH | SOLE | 1,044 | 0 | 2,536 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 4,094 | 66,432 | SH | SOLE | 63,041 | 0 | 3,391 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 45 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 145 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 634 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,133 | 58,453 | SH | SOLE | 47,187 | 0 | 11,266 | ||
ABB LTD | SPONSORED ADR | 000375204 | 453 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 157 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 298 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 62 | 800 | SH | OTR | 0 | 0 | 800 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 762 | 28,005 | SH | SOLE | 24,340 | 0 | 3,665 | ||
MCDONALDS CORP | COM | 580135101 | 1,691 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,017 | 3,867 | SH | SOLE | 3,417 | 0 | 450 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,227 | 71,849 | SH | SOLE | 56,548 | 0 | 15,301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 677 | 30,700 | SH | SOLE | 28,700 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,453 | 28,617 | SH | SOLE | 26,285 | 0 | 2,332 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
AT&T INC | COM | 00206R102 | 89 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
SALESFORCE COM INC | COM | 79466L302 | 37 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 309 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,405 | 46,735 | SH | SOLE | 44,035 | 0 | 2,700 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,352 | 40,401 | SH | SOLE | 34,612 | 0 | 5,789 | ||
CIGNA CORP NEW | COM | 125523100 | 4,655 | 24,808 | SH | SOLE | 22,668 | 0 | 2,140 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 131 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
COMMERCIAL METALS CO | COM | 201723103 | 310 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,054 | 17,396 | SH | OTR | 0 | 0 | 17,396 | ||
ENBRIDGE INC | COM | 29250N105 | 558 | 18,355 | SH | SOLE | 13,213 | 0 | 5,142 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 105 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,604 | 3,952 | SH | SOLE | 3,650 | 0 | 302 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,833 | 9,275 | SH | SOLE | 7,925 | 0 | 1,350 | ||
STARBUCKS CORP | COM | 855244109 | 144 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 744 | 14,400 | SH | SOLE | 13,400 | 0 | 1,000 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,023 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 907 | 7,353 | SH | SOLE | 4,103 | 0 | 3,250 | ||
XILINX INC | COM | 983919101 | 7 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
GENERAL MTRS CO | COM | 37045V100 | 999 | 39,487 | SH | SOLE | 36,537 | 0 | 2,950 | ||
UNION PAC CORP | COM | 907818108 | 338 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 381 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,464 | 39,914 | SH | SOLE | 38,914 | 0 | 1,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,876 | 34,020 | SH | SOLE | 33,020 | 0 | 1,000 | ||
VMWARE INC | CL A COM | 928563402 | 386 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 175 | 2,198 | SH | DFND | 2 | 0 | 0 | 2,198 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,240 | 2,292 | SH | SOLE | 2,113 | 0 | 179 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 167 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,740 | 37,470 | SH | SOLE | 37,045 | 0 | 425 | ||
CATERPILLAR INC DEL | COM | 149123101 | 127 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,750 | 28,755 | SH | SOLE | 20,608 | 0 | 8,147 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 828 | 15,578 | SH | SOLE | 14,385 | 0 | 1,193 | ||
CORTEVA INC | COM | 22052L104 | 211 | 7,858 | SH | SOLE | 7,816 | 0 | 42 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 328 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
LSB INDS INC | COM | 502160104 | 12 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,088 | 139,717 | SH | SOLE | 137,717 | 0 | 2,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 759 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,649 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,655 | 73,691 | SH | SOLE | 69,541 | 0 | 4,150 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,422 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 775 | 19,532 | SH | SOLE | 19,032 | 0 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 289 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 412 | 8,521 | SH | SOLE | 7,721 | 0 | 800 | ||
BAXTER INTL INC | COM | 071813109 | 827 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 30 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
FORD MTR CO DEL | COM | 345370860 | 130 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 599 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
HP INC | COM | 40434L105 | 199 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 255 | 13,830 | SH | SOLE | 4,330 | 0 | 9,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NEWMONT CORP | COM | 651639106 | 62 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 48 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,901 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 438 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 291 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,042 | 6,770 | SH | SOLE | 6,610 | 0 | 160 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 58 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 265 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 713 | 6,416 | SH | SOLE | 6,216 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 344 | 8,198 | SH | SOLE | 6,398 | 0 | 1,800 | ||
CORMEDIX INC | COM | 21900C308 | 149 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 299 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 272 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,493 | 6,150 | SH | SOLE | 4,950 | 0 | 1,200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 45 | 854 | SH | OTR | 0 | 0 | 854 | ||
LAM RESEARCH CORP | COM | 512807108 | 158 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276 | 2,307 | SH | DFND | 2 | 0 | 0 | 2,307 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,187 | 28,114 | SH | SOLE | 25,689 | 0 | 2,425 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 532 | 35,057 | SH | SOLE | 28,905 | 0 | 6,152 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,486 | 8,529 | SH | SOLE | 8,179 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 497 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,817 | 84,032 | SH | SOLE | 77,922 | 0 | 6,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 591 | 6,621 | SH | OTR | 0 | 0 | 6,621 | ||
CIENA CORP | COM NEW | 171779309 | 238 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 857 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 849 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 502 | 4,698 | SH | SOLE | 2,876 | 0 | 1,822 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,642 | 26,605 | SH | SOLE | 22,934 | 0 | 3,671 | ||
KELLOGG CO | COM | 487836108 | 573 | 8,675 | SH | SOLE | 6,075 | 0 | 2,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 537 | 16,838 | SH | SOLE | 15,686 | 0 | 1,152 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 377 | 6,630 | SH | SOLE | 6,105 | 0 | 525 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 40 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | |
MCDONALDS CORP | COM | 580135101 | 154 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,348 | 14,030 | SH | SOLE | 13,230 | 0 | 800 | ||
CIGNA CORP NEW | COM | 125523100 | 109 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
VMWARE INC | CL A COM | 928563402 | 31 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 159 | 100 | SH | OTR | 0 | 0 | 100 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 510 | 13,500 | SH | SOLE | 13,200 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
HERSHEY CO | COM | 427866108 | 77 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 50 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 45 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 |