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 |
|
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 | CORE S&P MCP ETF | 464288828 | 215 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464288828 | 278 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464288828 | 1,319 | 5,708 | SH | SOLE | 5,314 | 0 | 394 | ||
ISHARES TR | RUSSELL 2000 ETF | 464288828 | 616 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 191 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 1,435 | SH | SOLE | 1,104 | 0 | 331 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 730 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 262 | 9,508 | SH | SOLE | 7,508 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 220 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
AMAZON COM INC | COM | 023135106 | 397 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
AMAZON COM INC | COM | 023135106 | 945 | 300 | SH | OTR | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 21,471 | 6,819 | SH | SOLE | 5,861 | 0 | 958 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122157 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122157 | 51 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122157 | 17,797 | 295,183 | SH | SOLE | 277,149 | 0 | 18,034 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,326 | 10,921 | SH | SOLE | 10,246 | 0 | 675 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 110 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 84 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
BOEING CO | COM | 097023105 | 98 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
BOEING CO | COM | 097023105 | 83 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 5,158 | 31,210 | SH | SOLE | 28,140 | 0 | 3,070 | ||
HERSHEY CO | COM | 427866108 | 72 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
HERSHEY CO | COM | 427866108 | 1,304 | 9,100 | SH | SOLE | 4,200 | 0 | 4,900 | ||
ONEOK INC NEW | COM | 682680103 | 51 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
ONEOK INC NEW | COM | 682680103 | 774 | 29,790 | SH | SOLE | 27,328 | 0 | 2,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,165 | 50,984 | SH | SOLE | 46,626 | 0 | 4,358 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
AMGEN INC | COM | 031162100 | 508 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AMGEN INC | COM | 031162100 | 22,600 | 88,919 | SH | SOLE | 86,079 | 0 | 2,840 | ||
ABBOTT LABS | COM | 002824100 | 54 | 500 | SH | OTR | 0 | 0 | 500 | ||
ABBOTT LABS | COM | 002824100 | 3,282 | 30,153 | SH | SOLE | 24,535 | 0 | 5,618 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 414 | 5,055 | SH | DFND | 2 | 0 | 0 | 5,055 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,340 | 211,486 | SH | SOLE | 204,486 | 0 | 7,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 196 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,196 | 56,839 | SH | SOLE | 51,839 | 0 | 5,000 | ||
FEDEX CORP | COM | 31428X106 | 4,555 | 18,109 | SH | SOLE | 14,609 | 0 | 3,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 250 | 6,650 | SH | SOLE | 4,650 | 0 | 2,000 | ||
INTEL CORP | COM | 058140100 | 207 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
INTEL CORP | COM | 058140100 | 492 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
INTEL CORP | COM | 058140100 | 12,350 | 238,503 | SH | SOLE | 220,870 | 0 | 17,633 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 361 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 677 | 11,344 | SH | SOLE | 9,344 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 29 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
QUALCOMM INC | COM | 747525103 | 141 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
QUALCOMM INC | COM | 747525103 | 9,457 | 80,365 | SH | SOLE | 75,065 | 0 | 5,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,372 | 99,712 | SH | SOLE | 89,910 | 0 | 9,802 | ||
HONEYWELL INTL INC | COM | 438516106 | 329 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,143 | 73,766 | SH | SOLE | 69,616 | 0 | 4,150 | ||
US BANCORP DEL | COM NEW | 902973304 | 503 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
JOHNSON & JOHNSON | COM | 478160104 | 74 | 500 | SH | OTR | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,585 | 84,532 | SH | SOLE | 78,422 | 0 | 6,110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52 | 500 | SH | OTR | 0 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 762 | 7,332 | SH | SOLE | 6,914 | 0 | 418 | ||
PFIZER INC | COM | 717081103 | 4 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
PFIZER INC | COM | 717081103 | 73 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 4,838 | 131,835 | SH | SOLE | 128,235 | 0 | 3,600 | ||
LOWES COS INC | COM | 548661107 | 5,328 | 32,122 | SH | SOLE | 30,647 | 0 | 1,475 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,013 | 31,631 | SH | SOLE | 22,381 | 0 | 9,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CHEVRON CORP NEW | COM | 166764100 | 484 | 6,727 | SH | OTR | 0 | 0 | 6,727 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,275 | 31,595 | SH | SOLE | 27,707 | 0 | 3,888 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
MICROSOFT CORP | COM | 594918104 | 50 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
MICROSOFT CORP | COM | 594918104 | 315 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 23,889 | 113,581 | SH | SOLE | 112,106 | 0 | 1,475 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 457 | 34,042 | SH | SOLE | 33,085 | 0 | 957 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,148 | 6,891 | SH | SOLE | 6,691 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 98 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | |
AT&T INC | COM | 00206R102 | 292 | 10,250 | SH | DFND | 2 | 0 | 0 | 10,250 | |
AT&T INC | COM | 00206R102 | 6,661 | 233,633 | SH | SOLE | 218,784 | 0 | 14,849 | ||
TRUIST FINL CORP | COM | 89832Q109 | 591 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
CITIGROUP INC | COM NEW | 172967424 | 75 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
CITIGROUP INC | COM NEW | 172967424 | 3,232 | 74,974 | SH | SOLE | 73,316 | 0 | 1,658 | ||
CISCO SYS INC | COM | 17275R102 | 103 | 2,626 | SH | DFND | 1 | 0 | 0 | 2,626 | |
CISCO SYS INC | COM | 17275R102 | 217 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
CISCO SYS INC | COM | 17275R102 | 5,342 | 135,621 | SH | SOLE | 125,471 | 0 | 10,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 3,140 | SH | DFND | 2 | 0 | 0 | 3,140 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,350 | 68,631 | SH | SOLE | 65,666 | 0 | 2,965 | ||
COCA COLA CO | COM | 191216100 | 7,990 | 161,846 | SH | SOLE | 126,446 | 0 | 35,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 192 | 500 | SH | OTR | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,241 | 5,847 | SH | SOLE | 5,797 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
PEPSICO INC | COM | 713448108 | 87 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
PEPSICO INC | COM | 713448108 | 208 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PEPSICO INC | COM | 713448108 | 13,035 | 94,048 | SH | SOLE | 84,198 | 0 | 9,850 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 214 | 5,250 | SH | SOLE | 4,030 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,582 | SH | DFND | 2 | 0 | 0 | 1,582 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150 | 2,526 | SH | OTR | 0 | 0 | 2,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,619 | 27,208 | SH | SOLE | 24,636 | 0 | 2,572 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,311 | 66,070 | SH | SOLE | 53,264 | 0 | 12,805 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,585 | 62,481 | SH | SOLE | 50,939 | 0 | 11,542 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 259 | 2,535 | SH | SOLE | 2,425 | 0 | 110 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 604 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 95 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 218 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,192 | 45,729 | SH | SOLE | 41,424 | 0 | 4,305 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 31 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,324 | 27,242 | SH | SOLE | 24,839 | 0 | 2,403 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 938 | 7,291 | SH | SOLE | 5,891 | 0 | 1,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 10,843 | SH | SOLE | 5,843 | 0 | 5,000 | ||
DEERE & CO | COM | 244199105 | 222 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 443 | 2,000 | SH | SOLE | 500 | 0 | 1,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,730 | 320,875 | SH | SOLE | 318,429 | 0 | 2,446 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STARBUCKS CORP | COM | 855244109 | 168 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
STARBUCKS CORP | COM | 855244109 | 4,512 | 52,516 | SH | SOLE | 50,666 | 0 | 1,850 | ||
ANALOG DEVICES INC | COM | 032654105 | 233 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95 | 2,764 | SH | OTR | 0 | 0 | 2,764 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,783 | 51,935 | SH | SOLE | 39,706 | 0 | 12,229 | ||
WALMART INC | COM | 931142103 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WALMART INC | COM | 931142103 | 8,649 | 61,819 | SH | SOLE | 59,819 | 0 | 2,000 | ||
ANTHEM INC | COM | 036752103 | 1,036 | 3,857 | SH | SOLE | 3,407 | 0 | 450 | ||
UNION PAC CORP | COM | 907818108 | 9 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
UNION PAC CORP | COM | 907818108 | 394 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 1,041 | 5,290 | SH | SOLE | 4,990 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,427 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,964 | 13,753 | SH | SOLE | 12,878 | 0 | 875 | ||
BAXTER INTL INC | COM | 071813109 | 772 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
TARGET CORP | COM | 87612E106 | 2,381 | 15,128 | SH | SOLE | 14,053 | 0 | 1,075 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,713 | 87,011 | SH | SOLE | 66,811 | 0 | 20,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 996 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 148 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 4,778 | 32,282 | SH | SOLE | 24,182 | 0 | 8,100 | ||
CVS HEALTH CORP | COM | 126650100 | 195 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
CVS HEALTH CORP | COM | 126650100 | 2,078 | 35,584 | SH | SOLE | 32,084 | 0 | 3,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
DOMINION ENERGY INC | COM | 25746U109 | 158 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,075 | 26,294 | SH | SOLE | 21,544 | 0 | 4,750 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,033 | 66,400 | SH | SOLE | 65,200 | 0 | 1,200 | ||
DANAHER CORPORATION | COM | 235851102 | 108 | 500 | SH | OTR | 0 | 0 | 500 | ||
DANAHER CORPORATION | COM | 235851102 | 1,346 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
MERCK & CO. INC | COM | 58933Y105 | 66 | 800 | SH | OTR | 0 | 0 | 800 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,120 | 85,838 | SH | SOLE | 74,426 | 0 | 11,412 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 275 | 5,865 | SH | SOLE | 5,765 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 412 | 8,521 | SH | SOLE | 7,721 | 0 | 800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321 | 2,307 | SH | DFND | 2 | 0 | 0 | 2,307 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,453 | 89,597 | SH | SOLE | 78,187 | 0 | 11,410 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,212 | 194,550 | SH | SOLE | 179,650 | 0 | 14,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,497 | 16,913 | SH | SOLE | 12,913 | 0 | 4,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,294 | 20,475 | SH | SOLE | 19,975 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,864 | 9,275 | SH | SOLE | 7,925 | 0 | 1,350 | ||
HOME DEPOT INC | COM | 437076102 | 6,247 | 22,496 | SH | SOLE | 21,546 | 0 | 950 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
MCDONALDS CORP | COM | 580135101 | 183 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
MCDONALDS CORP | COM | 580135101 | 2,080 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 109 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
NIKE INC | CL B | 654106103 | 260 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
NIKE INC | CL B | 654106103 | 1,960 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,203 | 157,923 | SH | SOLE | 150,892 | 0 | 7,031 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,767 | 48,167 | SH | SOLE | 42,575 | 0 | 5,592 | ||
HP INC | COM | 40434L105 | 217 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 171 | 100 | SH | OTR | 0 | 0 | 100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 79 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WILLIAMS COS INC | COM | 969457100 | 597 | 30,382 | SH | SOLE | 29,782 | 0 | 600 | ||
NORTONLIFELOCK INC | COM | 668771108 | 276 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 35 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,482 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 244 | 2,823 | SH | SOLE | 2,646 | 0 | 177 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 94 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,953 | 21,919 | SH | SOLE | 19,378 | 0 | 2,541 | ||
XCEL ENERGY INC | COM | 98389B100 | 236 | 3,421 | SH | DFND | 2 | 0 | 0 | 3,421 | |
XCEL ENERGY INC | COM | 98389B100 | 310 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 129 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,479 | 49,648 | SH | SOLE | 42,823 | 0 | 6,825 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,319 | 381,843 | SH | SOLE | 378,307 | 0 | 3,536 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,846 | 15,912 | SH | SOLE | 14,212 | 0 | 1,700 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 167 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,336 | 14,030 | SH | SOLE | 13,230 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 638 | 4,690 | SH | SOLE | 4,010 | 0 | 680 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 86 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 3,855 | 67,000 | SH | SOLE | 64,109 | 0 | 2,891 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,612 | 28,217 | SH | SOLE | 25,885 | 0 | 2,332 | ||
3M CO | COM | 88579Y101 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
3M CO | COM | 88579Y101 | 160 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
3M CO | COM | 88579Y101 | 409 | 2,555 | SH | SOLE | 1,755 | 0 | 800 | ||
BRINKER INTL INC | COM | 109641100 | 216 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 735 | 4,318 | SH | DFND | 2 | 0 | 0 | 4,318 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,498 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 272 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,739 | 17,474 | SH | OTR | 0 | 0 | 17,474 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,689 | 7,893 | SH | SOLE | 7,393 | 0 | 500 | ||
WELLTOWER INC | COM | 95040Q104 | 647 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 365 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,597 | 9,355 | SH | SOLE | 8,261 | 0 | 1,094 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,413 | 15,954 | SH | SOLE | 14,381 | 0 | 1,573 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,725 | 9,105 | SH | SOLE | 9,005 | 0 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 9,148 | SH | SOLE | 7,348 | 0 | 1,800 | ||
CSX CORP | COM | 126408103 | 466 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 113 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
APPLE INC | COM | 037833100 | 565 | 4,880 | SH | DFND | 2 | 0 | 0 | 4,880 | |
APPLE INC | COM | 037833100 | 61,081 | 527,427 | SH | SOLE | 458,617 | 0 | 68,810 | ||
ALLSTATE CORP | COM | 020002101 | 922 | 9,797 | SH | SOLE | 7,983 | 0 | 1,814 | ||
LAM RESEARCH CORP | COM | 512807108 | 100 | 300 | SH | OTR | 0 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 162 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 525 | 10,853 | SH | SOLE | 8,253 | 0 | 2,600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 149 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,659 | 37,945 | SH | SOLE | 37,520 | 0 | 425 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 454 | 36,857 | SH | SOLE | 30,705 | 0 | 6,152 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,535 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 392 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 496 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,460 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 626 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 298 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 718 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 953 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,048 | 146,620 | SH | SOLE | 144,420 | 0 | 2,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,146 | 31,386 | SH | SOLE | 26,739 | 0 | 4,647 | ||
GENERAL MLS INC | COM | 370334104 | 352 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 63 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NEWMONT CORP | COM | 651639106 | 2,542 | 40,064 | SH | SOLE | 39,064 | 0 | 1,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,441 | 22,279 | SH | SOLE | 18,782 | 0 | 3,497 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72 | 900 | SH | OTR | 0 | 0 | 900 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 767 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 560 | 8,675 | SH | SOLE | 6,075 | 0 | 2,600 | ||
S&P GLOBAL INC | COM | 78409V104 | 953 | 2,644 | SH | SOLE | 2,044 | 0 | 600 | ||
EOG RES INC | COM | 26875P101 | 908 | 25,265 | SH | SOLE | 24,215 | 0 | 1,050 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 91 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 310 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,419 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 176 | 3,243 | SH | DFND | 2 | 0 | 0 | 3,243 | |
SOUTHERN CO | COM | 842587107 | 266 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 228 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 29 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
CIGNA CORP NEW | COM | 125523100 | 128 | 755 | SH | DFND | 2 | 0 | 0 | 755 | |
CIGNA CORP NEW | COM | 125523100 | 4,474 | 26,408 | SH | SOLE | 24,268 | 0 | 2,140 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 263 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 601 | 5,467 | SH | SOLE | 4,517 | 0 | 950 | ||
NETFLIX INC | COM | 64110L106 | 6 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
NETFLIX INC | COM | 64110L106 | 388 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 892 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 869 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 266 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,046 | 16,172 | SH | SOLE | 15,886 | 0 | 286 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 205 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NVIDIA CORPORATION | COM | 67066G104 | 645 | 1,192 | SH | DFND | 2 | 0 | 0 | 1,192 | |
NVIDIA CORPORATION | COM | 67066G104 | 162 | 300 | SH | OTR | 0 | 0 | 300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,420 | 43,273 | SH | SOLE | 42,343 | 0 | 930 | ||
TIFFANY & CO NEW | COM | 886547108 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,266 | 34,050 | SH | SOLE | 33,050 | 0 | 1,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 867 | 55,450 | SH | SOLE | 52,450 | 0 | 3,000 | ||
V F CORP | COM | 918204108 | 969 | 13,796 | SH | DFND | 2 | 0 | 0 | 13,796 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 156 | 1,911 | SH | DFND | 2 | 0 | 0 | 1,911 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 323 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 236 | 8,292 | SH | SOLE | 7,592 | 0 | 700 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 85 | 500 | SH | OTR | 0 | 0 | 500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 567 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 633 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,999 | 41,232 | SH | SOLE | 34,232 | 0 | 7,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,752 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,308 | 40,411 | SH | SOLE | 38,911 | 0 | 1,500 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 352 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 363 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 426 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 372 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 126 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,939 | 186,116 | SH | SOLE | 172,014 | 0 | 14,102 | ||
METLIFE INC | COM | 59156R108 | 223 | 6,012 | SH | SOLE | 4,612 | 0 | 1,400 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,125 | 26,780 | SH | SOLE | 24,723 | 0 | 2,057 | ||
YUM BRANDS INC | COM | 988498101 | 1,565 | 17,141 | SH | SOLE | 15,041 | 0 | 2,100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 455 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 278 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,772 | 3,938 | SH | SOLE | 3,636 | 0 | 302 | ||
COMMERCIAL METALS CO | COM | 201723103 | 304 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,688 | 9,533 | SH | SOLE | 5,852 | 0 | 3,681 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 67 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 44 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 339 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 263 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 632 | 6,050 | SH | SOLE | 4,006 | 0 | 2,044 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,670 | 38,712 | SH | SOLE | 36,962 | 0 | 1,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,503 | 14,202 | SH | SOLE | 13,902 | 0 | 300 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213 | 2,693 | SH | SOLE | 2,192 | 0 | 501 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 76 | 1,630 | SH | DFND | 2 | 0 | 0 | 1,630 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,313 | 28,135 | SH | SOLE | 27,835 | 0 | 300 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 203 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 365 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 225 | 400 | SH | OTR | 0 | 0 | 400 | ||
BLACKROCK INC | COM | 09247X101 | 282 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,984 | 12,898 | SH | SOLE | 12,395 | 0 | 503 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 76 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 127 | 558 | SH | SOLE | 0 | 0 | 558 | ||
REPUBLIC SVCS INC | COM | 760759100 | 85 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
REPUBLIC SVCS INC | COM | 760759100 | 342 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 239 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,398 | 70,104 | SH | SOLE | 60,562 | 0 | 9,542 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 474 | 3,073 | SH | SOLE | 2,743 | 0 | 330 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,365 | 17,000 | SH | SOLE | 10,750 | 0 | 6,250 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,620 | 12,192 | SH | SOLE | 11,319 | 0 | 873 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 421 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
UNDER ARMOUR INC | CL A | 904311107 | 377 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 48 | 295,633 | SH | SOLE | 295,633 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 223 | 7,979 | SH | SOLE | 6,123 | 0 | 1,856 | ||
ABB LTD | SPONSORED ADR | 000375204 | 511 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,827 | 24,018 | SH | SOLE | 19,318 | 0 | 4,700 | ||
HOLOGIC INC | COM | 436440101 | 346 | 5,200 | SH | SOLE | 3,000 | 0 | 2,200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,949 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,719 | 26,542 | SH | SOLE | 24,167 | 0 | 2,375 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 993 | 25,036 | SH | SOLE | 23,179 | 0 | 1,857 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 401 | 3,523 | SH | SOLE | 2,477 | 0 | 1,046 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 47 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 47 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 333 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,510 | 17,875 | SH | SOLE | 17,575 | 0 | 300 | ||
SALESFORCE COM INC | COM | 79466L302 | 50 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 38 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
SALESFORCE COM INC | COM | 79466L302 | 503 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,672 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,392 | 5,802 | SH | SOLE | 4,602 | 0 | 1,200 | ||
WYNN RESORTS LTD | COM | 983134107 | 25 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
WYNN RESORTS LTD | COM | 983134107 | 1,213 | 16,885 | SH | SOLE | 15,885 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 507 | 17,350 | SH | SOLE | 12,208 | 0 | 5,142 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 133 | 14,600 | SH | SOLE | 13,600 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 76 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,732 | 31,075 | SH | SOLE | 28,937 | 0 | 2,138 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 715 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,114 | 18,969 | SH | SOLE | 17,794 | 0 | 1,175 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 84 | 11,718 | SH | SOLE | 7,686 | 0 | 4,032 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,624 | 118,077 | SH | SOLE | 108,277 | 0 | 9,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,617 | 16,610 | SH | SOLE | 11,210 | 0 | 5,400 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 391 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 513 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 422 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 33 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,552 | 286,297 | SH | SOLE | 265,047 | 0 | 21,250 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 774 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 451 | 21,402 | SH | SOLE | 15,769 | 0 | 5,633 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 720 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 20 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 50 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,174 | 5,815 | SH | SOLE | 5,715 | 0 | 100 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 8 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,131 | 6,915 | SH | SOLE | 6,755 | 0 | 160 | ||
BANCFIRST CORP | COM | 05945F103 | 490 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 535 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 111 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,221 | 50,308 | SH | SOLE | 45,595 | 0 | 4,713 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,148 | 20,909 | SH | SOLE | 17,409 | 0 | 3,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 265 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,833 | 43,447 | SH | SOLE | 41,951 | 0 | 1,495 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 33 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 51 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,639 | 44,835 | SH | SOLE | 37,271 | 0 | 7,564 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 52 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,615 | 30,946 | SH | SOLE | 29,446 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 56 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 245 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,954 | 26,521 | SH | SOLE | 23,034 | 0 | 3,487 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 599 | 6,128 | SH | SOLE | 4,342 | 0 | 1,786 | ||
VMWARE INC | CL A COM | 928563402 | 29 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VMWARE INC | CL A COM | 928563402 | 325 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 650 | 26,761 | SH | SOLE | 19,587 | 0 | 7,174 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,724 | 42,148 | SH | SOLE | 40,948 | 0 | 1,200 | ||
LSB INDS INC | COM | 502160104 | 17 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 799 | 26,735 | SH | SOLE | 16,720 | 0 | 10,015 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 296 | 7,151 | SH | SOLE | 4,867 | 0 | 2,284 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 199 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 243 | 6,714 | SH | SOLE | 5,351 | 0 | 1,363 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 753 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 563 | 5,397 | SH | SOLE | 5,368 | 0 | 29 | ||
VISA INC | COM CL A | 92826C839 | 10 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
VISA INC | COM CL A | 92826C839 | 25,629 | 128,162 | SH | SOLE | 107,247 | 0 | 20,915 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,094 | 67,924 | SH | SOLE | 62,174 | 0 | 5,750 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 35 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 47 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 713 | 30,211 | SH | SOLE | 26,395 | 0 | 3,815 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,507 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 285 | 13,830 | SH | SOLE | 4,330 | 0 | 9,500 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 533 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 612 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 988 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 205 | 10,452 | SH | SOLE | 8,037 | 0 | 2,415 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 240 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BROADCOM INC | COM | 11135F101 | 272 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 661 | 7,984 | SH | SOLE | 7,982 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 526 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 497 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 331 | 4,700 | SH | SOLE | 4,500 | 0 | 200 | ||
CORMEDIX INC | COM | 21900C308 | 164 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 815 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 231 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 305 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 876 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
GENERAL MTRS CO | COM | 37045V100 | 1,328 | 44,887 | SH | SOLE | 41,937 | 0 | 2,950 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 524 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,122 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 294 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 460 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 899 | 16,253 | SH | SOLE | 15,753 | 0 | 500 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 438 | 3,900 | SH | SOLE | 3,100 | 0 | 800 | ||
SPLUNK INC | COM | 848637104 | 816 | 4,339 | SH | OTR | 0 | 0 | 4,339 | ||
SPLUNK INC | COM | 848637104 | 2,305 | 12,251 | SH | SOLE | 11,651 | 0 | 600 | ||
FACEBOOK INC | CL A | 30303M102 | 95 | 362 | SH | DFND | 2 | 0 | 0 | 362 | |
FACEBOOK INC | CL A | 30303M102 | 79 | 300 | SH | OTR | 0 | 0 | 300 | ||
FACEBOOK INC | CL A | 30303M102 | 19,135 | 73,062 | SH | SOLE | 70,597 | 0 | 2,465 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,041 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 676 | 30,785 | SH | SOLE | 27,120 | 0 | 3,665 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 250 | SH | OTR | 0 | 0 | 250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,533 | 10,350 | SH | SOLE | 9,850 | 0 | 500 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,502 | 48,535 | SH | SOLE | 45,835 | 0 | 2,700 | ||
ABBVIE INC | COM | 00287Y109 | 2,935 | 33,505 | SH | SOLE | 29,105 | 0 | 4,400 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ZOETIS INC | CL A | 98978V103 | 452 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 383 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 790 | 16,754 | SH | SOLE | 16,154 | 0 | 600 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 145 | 12,075 | SH | SOLE | 10,571 | 0 | 1,504 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,147 | 7,779 | SH | DFND | 2 | 0 | 0 | 7,779 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 310 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 752 | 34,450 | SH | SOLE | 32,450 | 0 | 2,000 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,245 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,333 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,374 | 2,296 | SH | SOLE | 2,093 | 0 | 203 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 389 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 290 | 4,837 | SH | DFND | 2 | 0 | 0 | 4,837 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 582 | 9,700 | SH | SOLE | 7,800 | 0 | 1,900 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 959 | SH | DFND | 2 | 0 | 0 | 959 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,321 | 14,699 | SH | SOLE | 13,399 | 0 | 1,300 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 229 | 1,603 | SH | SOLE | 1,060 | 0 | 543 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 767 | 35,200 | SH | SOLE | 33,200 | 0 | 2,000 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 581 | 13,500 | SH | SOLE | 13,200 | 0 | 300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 681 | 30,700 | SH | SOLE | 28,700 | 0 | 2,000 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 744 | 14,400 | SH | SOLE | 13,400 | 0 | 1,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 354 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,357 | 32,986 | SH | SOLE | 30,786 | 0 | 2,200 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 210 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,018 | 13,767 | SH | SOLE | 12,517 | 0 | 1,250 | ||
KRAFT HEINZ CO | COM | 500754106 | 504 | 16,838 | SH | SOLE | 15,686 | 0 | 1,152 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,680 | 8,529 | SH | SOLE | 8,179 | 0 | 350 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 438 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,144 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,101 | 31,228 | SH | SOLE | 23,481 | 0 | 7,747 | ||
SQUARE INC | CL A | 852234103 | 317 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 216 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 225 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 335 | 2,450 | SH | SOLE | 2,250 | 0 | 200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 602 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 150 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,242 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
UNDER ARMOUR INC | CL C | 904311206 | 316 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 213 | 6,436 | SH | SOLE | 4,262 | 0 | 2,174 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 418 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 56 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 404 | 18,200 | SH | SOLE | 15,700 | 0 | 2,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 346 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 889 | 16,793 | SH | SOLE | 14,693 | 0 | 2,100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 350 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,282 | 7,165 | SH | SOLE | 6,615 | 0 | 550 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,360 | 24,709 | SH | SOLE | 24,209 | 0 | 500 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,277 | 64,517 | SH | SOLE | 62,517 | 0 | 2,000 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 361 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 47 | 854 | SH | OTR | 0 | 0 | 854 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 782 | 14,102 | SH | SOLE | 12,909 | 0 | 1,193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 297 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,777 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,047 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
DOW INC | COM | 260557103 | 40 | 854 | SH | OTR | 0 | 0 | 854 | ||
DOW INC | COM | 260557103 | 1,702 | 36,167 | SH | SOLE | 34,630 | 0 | 1,537 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 43 | 19,166 | SH | SOLE | 16,816 | 0 | 2,350 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09249X109 | 81 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09249X109 | 417 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 356 | 11,665 | SH | SOLE | 11,215 | 0 | 450 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 365 | 5,852 | SH | SOLE | 5,627 | 0 | 225 |