The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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