0001580642-21-001956.txt : 20210430
0001580642-21-001956.hdr.sgml : 20210430
20210430111338
ACCESSION NUMBER: 0001580642-21-001956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthstreet Investment Advisors, LLC
CENTRAL INDEX KEY: 0001730466
IRS NUMBER: 820652055
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18288
FILM NUMBER: 21875039
BUSINESS ADDRESS:
STREET 1: 1445 ROSS AVENUE
STREET 2: SUITE 5600
CITY: DALLAS
STATE: TX
ZIP: 75202
BUSINESS PHONE: 214-954-1900
MAIL ADDRESS:
STREET 1: 1445 ROSS AVENUE
STREET 2: SUITE 5600
CITY: DALLAS
STATE: TX
ZIP: 75202
13F-HR
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Wealthstreet Investment Advisors, LLC
1445 Ross Avenue
Suite 5600
Dallas
TX
75202
13F HOLDINGS REPORT
028-18288
N
Lynette Heil
Chief Compliance Officer
214-954-1907
/s/ Lynette Heil
Dallas
TX
04-29-2021
2
547
1025258
1
0001750924
028-19208
VisionPoint Advisory Group, LLC
2
0001731446
028-18542
Prime Capital Investment Advisors, LLC
INFORMATION TABLE
2
infotable.xml
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3600
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1042
4138
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SOLE
4038
0
100
ERICSSON
ADR B SEK 10
294821608
133
10090
SH
SOLE
10090
0
0
DEERE & CO
COM
244199105
673
1800
SH
SOLE
300
0
1500
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28176E108
75
900
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OTR
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900
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075887109
306
1260
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SOLE
1260
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0
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S&P500 EQL WGT
46137V357
3131
22100
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994
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COM
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COM
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COM C SIRIUSXM
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284
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COM
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SOLE
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COM
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2599
13753
SH
SOLE
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COM
194162103
6766
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COM
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72
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COM
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COM
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2119
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443
5600
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0
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792
5200
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OTR
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5200
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55
854
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0
854
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023135106
405
131
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0
131
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25746U109
152
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SOLE
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SOLE
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341
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SH
SOLE
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0
RAYTHEON TECHNOLOGIES CORP
COM
755111507
116
1500
SH
OTR
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1500
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COM
747525103
209
1575
SH
DFND
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0
1575
BOEING CO
COM
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102
400
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DFND
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0
0
400
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440
14440
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SOLE
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CL B
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276
2075
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DFND
2
0
0
2075
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COM
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11
309
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DFND
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309
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COM
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15795
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SOLE
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0
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SHS BEN INT
09260K101
95
2650
SH
OTR
0
0
2650
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COM
64110L106
6
12
SH
DFND
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0
0
12
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3141
72429
SH
SOLE
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9542
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COM NEW
26441C204
1616
16739
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SOLE
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0
1573
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CL B
654106103
2013
15149
SH
SOLE
15149
0
0
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ASIA PACIF ETF
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289
2200
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2
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0
2200
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COM
00724F101
17
36
SH
DFND
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0
0
36
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MED BREAKTHGH
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1641
32636
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SOLE
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2200
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867
31450
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SOLE
31450
0
0
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COM UNIT RP LP
559080106
304
7000
SH
OTR
0
0
7000
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COM NEW
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765
13840
SH
SOLE
13840
0
0
AT&T INC
COM
00206R102
295
9759
SH
DFND
2
0
0
9759
BOEING CO
COM
097023105
167
655
SH
DFND
2
0
0
655
CARRIER GLOBAL CORPORATION
COM
14448C104
2
38
SH
DFND
1
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0
38
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CL A
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13
81
SH
DFND
1
0
0
81
ISHARES TR
JPMORGAN USD EMG
464288281
196
1798
SH
SOLE
1798
0
0
LOCKHEED MARTIN CORP
COM
539830109
8
22
SH
DFND
1
0
0
22
CONSTELLATION BRANDS INC
CL A
21036P108
23
100
SH
DFND
1
0
0
100
INTEL CORP
COM
458140100
15177
237134
SH
SOLE
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0
17633
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ORD
G5876H105
774
15800
SH
SOLE
15800
0
0
SCHLUMBERGER LTD
COM
806857108
2171
79853
SH
SOLE
78653
0
1200
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COM
025537101
5
63
SH
DFND
1
0
0
63
BRISTOL-MYERS SQUIBB CO
COM
110122108
9
150
SH
DFND
2
0
0
150
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01609W102
122
540
SH
DFND
1
0
0
540
WALMART INC
COM
931142103
8396
61809
SH
SOLE
59809
0
2000
V F CORP
COM
918204108
382
4780
SH
SOLE
4780
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
101
500
SH
OTR
0
0
500
PROSHARES TR
SHORT QQQ NEW
74347B714
549
39500
SH
SOLE
39500
0
0
WILLIAMS COS INC
COM
969457100
555
23428
SH
SOLE
22828
0
600
ULTA BEAUTY INC
COM
90384S303
221
715
SH
SOLE
515
0
200
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
127
520
SH
DFND
1
0
0
520
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CHINA LG-CAP ETF
464287184
77
1650
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DFND
2
0
0
1650
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COM
37890U108
469
11500
SH
SOLE
10900
0
600
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INDIA ERNGS FD
97717W422
958
30384
SH
SOLE
26884
0
3500
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CL B
35671D857
1233
37450
SH
SOLE
37450
0
0
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HIPS US HIGH INC
38747R306
582
40000
SH
SOLE
40000
0
0
AIRBNB INC
COM CL A
009066101
397
2115
SH
SOLE
1765
0
350
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SCHWB FDT INT LG
808524755
405
12620
SH
SOLE
12620
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1318
24850
SH
SOLE
24850
0
0
EXXON MOBIL CORP
COM
30231G102
3
56
SH
OTR
0
0
56
AMGEN INC
COM
031162100
498
2000
SH
OTR
0
0
2000
ISHARES TR
CORE US AGGBD ET
464287226
22
191
SH
DFND
1
0
0
191
CONSTELLATION BRANDS INC
CL A
21036P108
160
700
SH
DFND
2
0
0
700
AMERICAN INTL GROUP INC
COM NEW
026874784
428
9258
SH
SOLE
7258
0
2000
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
203
8230
SH
SOLE
8230
0
0
UNDER ARMOUR INC
CL A
904311107
13
600
SH
DFND
2
0
0
600
DISCOVERY INC
COM SER C
25470F302
231
6252
SH
SOLE
3837
0
2415
PIONEER NAT RES CO
COM
723787107
315
1983
SH
SOLE
1163
0
820
JPMORGAN CHASE & CO
COM
46625H100
23859
156729
SH
SOLE
149998
0
6731
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
510
2886
SH
SOLE
2886
0
0
FEDEX CORP
COM
31428X106
5129
18059
SH
SOLE
14559
0
3500
ANALOG DEVICES INC
COM
032654105
310
2000
SH
OTR
0
0
2000
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
221
3687
SH
DFND
2
0
0
3687
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3940
121242
SH
SOLE
111442
0
9800
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1065
4373
SH
SOLE
4373
0
0
DOW INC
COM
260557103
2051
32076
SH
SOLE
30539
0
1537
BOEING CO
COM
097023105
127
500
SH
OTR
0
0
500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
313
1379
SH
DFND
2
0
0
1379
ISHARES TR
RUS 2000 GRW ETF
464287648
211
700
SH
SOLE
700
0
0
SALESFORCE COM INC
COM
79466L302
180
850
SH
DFND
2
0
0
850
MICROSOFT CORP
COM
594918104
354
1500
SH
OTR
0
0
1500
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
810
16654
SH
SOLE
16054
0
600
SOUTHERN CO
COM
842587107
151
2422
SH
DFND
2
0
0
2422
MICRON TECHNOLOGY INC
COM
595112103
93
1050
SH
DFND
2
0
0
1050
PEPSICO INC
COM
713448108
6
44
SH
DFND
1
0
0
44
INTERNATIONAL BUSINESS MACHS
COM
459200101
308
2310
SH
DFND
2
0
0
2310
VISA INC
COM CL A
92826C839
11
52
SH
DFND
1
0
0
52
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
745
34450
SH
SOLE
32450
0
2000
CISCO SYS INC
COM
17275R102
5547
107271
SH
SOLE
105621
0
1650
BRISTOL-MYERS SQUIBB CO
COM
110122108
17531
277689
SH
SOLE
260655
0
17034
EXXON MOBIL CORP
COM
30231G102
2571
46044
SH
SOLE
33815
0
12229
ISHARES TR
US HOME CONS ETF
464288752
854
12590
SH
SOLE
12590
0
0
WILLIAMS COS INC
COM
969457100
24
1000
SH
OTR
0
0
1000
ISHARES TR
1 3 YR TREAS BD
464287457
392
4546
SH
SOLE
4369
0
177
ISHARES TR
JPMORGAN USD EMG
464288281
14
131
SH
DFND
1
0
0
131
ADVANCED MICRO DEVICES INC
COM
007903107
420
5355
SH
DFND
2
0
0
5355
AMAZON COM INC
COM
023135106
217
70
SH
DFND
1
0
0
70
RAYTHEON TECHNOLOGIES CORP
COM
755111507
139
1800
SH
DFND
2
0
0
1800
ABBVIE INC
COM
00287Y109
3698
34175
SH
SOLE
29775
0
4400
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2789
363197
SH
SOLE
341947
0
21250
ONEOK INC NEW
COM
682680103
1436
28355
SH
SOLE
25893
0
2462
SANOFI
SPONSORED ADR
80105N105
425
8592
SH
SOLE
8592
0
0
EATON CORP PLC
SHS
G29183103
844
6101
SH
SOLE
6101
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
100
1370
SH
DFND
2
0
0
1370
CARNIVAL CORP
UNIT 99/99/9999
143658300
228
8600
SH
SOLE
5600
0
3000
BROADCOM INC
COM
11135F101
332
717
SH
SOLE
717
0
0
HERSHEY CO
COM
427866108
1431
9050
SH
SOLE
4150
0
4900
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1739
32919
SH
SOLE
32419
0
500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2840
11116
SH
SOLE
10441
0
675
T-MOBILE US INC
COM
872590104
751
5991
SH
SOLE
5391
0
600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4744
20925
SH
SOLE
18925
0
2000
HCA HEALTHCARE INC
COM
40412C101
1695
9000
SH
SOLE
9000
0
0
INTEL CORP
COM
458140100
630
9850
SH
DFND
2
0
0
9850
SPLUNK INC
COM
848637104
1865
13766
SH
SOLE
13066
0
700
CHEVRON CORP NEW
COM
166764100
3387
32323
SH
SOLE
28435
0
3888
NIKE INC
CL B
654106103
115
867
SH
DFND
1
0
0
867
VANGUARD INDEX FDS
VALUE ETF
922908744
872
6631
SH
SOLE
4577
0
2053
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
608
7200
SH
SOLE
7200
0
0
SPLUNK INC
COM
848637104
588
4339
SH
OTR
0
0
4339
UNDER ARMOUR INC
CL A
904311107
711
32090
SH
SOLE
32090
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
247
2693
SH
SOLE
2192
0
501
VISA INC
COM CL A
92826C839
25762
121672
SH
SOLE
100957
0
20715
GILEAD SCIENCES INC
COM
375558103
1215
18795
SH
SOLE
18295
0
500
JPMORGAN CHASE & CO
COM
46625H100
25
166
SH
DFND
1
0
0
166
SCHOLASTIC CORP
COM
807066105
229
7600
SH
SOLE
6200
0
1400
NORTONLIFELOCK INC
COM
668771108
264
12412
SH
SOLE
12412
0
0
QURATE RETAIL INC
COM SER A
74915M100
138
11718
SH
SOLE
7686
0
4032
TELEPHONE & DATA SYS INC
COM NEW
879433829
298
13000
SH
SOLE
13000
0
0
SQUARE INC
CL A
852234103
431
1900
SH
SOLE
1900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
395
640
SH
SOLE
640
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2
25
SH
DFND
2
0
0
25
WEYERHAEUSER CO MTN BE
COM NEW
962166104
256
7192
SH
SOLE
7192
0
0
LILLY ELI & CO
COM
532457108
187
1000
SH
OTR
0
0
1000
PFIZER INC
COM
717081103
4
113
SH
DFND
1
0
0
113
ISHARES TR
NASDAQ BIOTECH
464287556
6567
43616
SH
SOLE
39201
0
4415
ALLOGENE THERAPEUTICS INC
COM
019770106
282
8000
SH
SOLE
8000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
46
6000
SH
OTR
0
0
6000
ISHARES TR
IBOXX INV CP ETF
464287242
4416
33953
SH
SOLE
31376
0
2577
MERCK & CO. INC
COM
58933Y105
7
91
SH
DFND
1
0
0
91
CISCO SYS INC
COM
17275R102
32
626
SH
DFND
1
0
0
626
KANSAS CITY SOUTHERN
COM NEW
485170302
9926
37611
SH
SOLE
36111
0
1500
CONSTELLATION BRANDS INC
CL A
21036P108
1871
8206
SH
SOLE
8106
0
100
VANGUARD INDEX FDS
MID CAP ETF
922908629
3177
14353
SH
SOLE
14053
0
300
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
457
10000
SH
SOLE
10000
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
63
250
SH
DFND
2
0
0
250
ISHARES TR
U.S. FIN SVC ETF
464287770
4089
23873
SH
SOLE
21452
0
2421
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
697
22390
SH
SOLE
16827
0
5563
T-MOBILE US INC
COM
872590104
63
500
SH
OTR
0
0
500
ALPHABET INC
CAP STK CL A
02079K305
124
60
SH
DFND
1
0
0
60
STARBUCKS CORP
COM
855244109
16
150
SH
DFND
1
0
0
150
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1131
7691
SH
SOLE
6291
0
1400
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3438
12519
SH
SOLE
11598
0
921
SVB FINANCIAL GROUP
COM
78486Q101
420
850
SH
SOLE
850
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2735
24044
SH
SOLE
20547
0
3497
MONDELEZ INTL INC
CL A
609207105
2843
48567
SH
SOLE
42975
0
5592
WELLTOWER INC
COM
95040Q104
985
13750
SH
SOLE
13750
0
0
BLACKROCK INC
COM
09247X101
302
400
SH
OTR
0
0
400
LAM RESEARCH CORP
COM
512807108
179
300
SH
OTR
0
0
300
PROLOGIS INC.
COM
74340W103
915
8634
SH
SOLE
8634
0
0
EOG RES INC
COM
26875P101
1607
22150
SH
SOLE
21100
0
1050
ELECTRONIC ARTS INC
COM
285512109
407
3003
SH
SOLE
3003
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
635
14700
SH
SOLE
14700
0
0
HOLOGIC INC
COM
436440101
387
5200
SH
SOLE
3000
0
2200
SPDR SER TR
S&P BIOTECH
78464A870
2550
18800
SH
SOLE
17625
0
1175
ISHARES TR
PHLX SEMICND ETF
464287523
1107
2610
SH
SOLE
2610
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
125
13700
SH
SOLE
13700
0
0
LAS VEGAS SANDS CORP
COM
517834107
1949
32075
SH
SOLE
31475
0
600
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
582
31597
SH
SOLE
30640
0
957
INVESCO QQQ TR
UNIT SER 1
46090E103
123
385
SH
DFND
1
0
0
385
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
751
4690
SH
SOLE
4010
0
680
CITRIX SYS INC
COM
177376100
638
4546
SH
SOLE
4546
0
0
ZOETIS INC
CL A
98978V103
431
2734
SH
SOLE
2734
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
769
22591
SH
SOLE
22591
0
0
ALPHABET INC
CAP STK CL A
02079K305
227
110
SH
DFND
2
0
0
110
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
209
3925
SH
SOLE
3925
0
0
NORFOLK SOUTHN CORP
COM
655844108
4728
17609
SH
OTR
0
0
17609
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
892
4318
SH
DFND
2
0
0
4318
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
374
5500
SH
SOLE
5500
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3007
41238
SH
SOLE
38838
0
2400
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3142
14676
SH
SOLE
14173
0
503
LILLY ELI & CO
COM
532457108
6002
32127
SH
SOLE
24027
0
8100
GENERAL ELECTRIC CO
COM
369604103
66
5000
SH
OTR
0
0
5000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
512
9320
SH
SOLE
4320
0
5000
VERIZON COMMUNICATIONS INC
COM
92343V104
92
1582
SH
DFND
2
0
0
1582
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3808
44952
SH
SOLE
43779
0
1172
SAREPTA THERAPEUTICS INC
COM
803607100
1101
14770
SH
SOLE
14770
0
0
COLGATE PALMOLIVE CO
COM
194162103
67
854
SH
DFND
2
0
0
854
ISHARES TR
NASDAQ BIOTECH
464287556
105
700
SH
DFND
1
0
0
700
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
83
1700
SH
DFND
1
0
0
1700
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1989
7165
SH
SOLE
6615
0
550
NVIDIA CORPORATION
COM
67066G104
211
395
SH
DFND
1
0
0
395
PROSHARES TR
RUSS 2000 DIVD
74347B698
324
4950
SH
SOLE
4950
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10
28
SH
DFND
1
0
0
28
TE CONNECTIVITY LTD
REG SHS
H84989104
791
6128
SH
SOLE
4342
0
1786
AMERICAN TOWER CORP NEW
COM
03027X100
239
1000
SH
OTR
0
0
1000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
261
1962
SH
SOLE
1962
0
0
AMGEN INC
COM
031162100
4
17
SH
DFND
1
0
0
17
DUKE ENERGY CORP NEW
COM NEW
26441C204
4
38
SH
DFND
1
0
0
38
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
393
10341
SH
SOLE
10341
0
0
FACEBOOK INC
CL A
30303M102
21337
72443
SH
SOLE
69978
0
2465
VIACOMCBS INC
CL B
92556H206
360
7979
SH
SOLE
6123
0
1856
BROADCOM INC
COM
11135F101
9
19
SH
DFND
1
0
0
19
BLACKROCK HEALTH SCIENCS TR
COM SHS
09249X109
460
17500
SH
SOLE
17500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1900
9193
SH
SOLE
9193
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
240
6726
SH
SOLE
4726
0
2000
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
557
28775
SH
SOLE
28775
0
0
ABBOTT LABS
COM
002824100
60
500
SH
OTR
0
0
500
INTUITIVE SURGICAL INC
COM NEW
46120E602
517
700
SH
OTR
0
0
700
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27
150
SH
DFND
1
0
0
150
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1249
25282
SH
SOLE
23487
0
1795
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2519
34638
SH
SOLE
32341
0
2298
DANAHER CORPORATION
COM
235851102
113
500
SH
OTR
0
0
500
PROSHARES TR
ULTRPRO S&P500
74347X864
388
4290
SH
SOLE
4290
0
0
SALESFORCE COM INC
COM
79466L302
3203
15117
SH
SOLE
14542
0
575
WISDOMTREE TR
INDIA ERNGS FD
97717W422
63
2000
SH
DFND
2
0
0
2000
ISHARES TR
U.S. PHARMA ETF
464288836
9
50
SH
DFND
2
0
0
50
ISHARES TR
IBOXX HI YD ETF
464288513
4530
51964
SH
SOLE
47228
0
4736
ALTRIA GROUP INC
COM
02209S103
2887
56439
SH
SOLE
52039
0
4400
PIMCO INCOME STRATEGY FD II
COM
72201J104
150
14600
SH
SOLE
13600
0
1000
RAYTHEON TECHNOLOGIES CORP
COM
755111507
19
250
SH
DFND
1
0
0
250
L3HARRIS TECHNOLOGIES INC
COM
502431109
676
3336
SH
SOLE
3336
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
403
20000
SH
SOLE
20000
0
0
CVS HEALTH CORP
COM
126650100
251
3340
SH
OTR
0
0
3340
SKYWORKS SOLUTIONS INC
COM
83088M102
851
4640
SH
SOLE
4640
0
0
FIRSTENERGY CORP
COM
337932107
905
26100
SH
SOLE
26100
0
0
PEPSICO INC
COM
713448108
212
1500
SH
OTR
0
0
1500
CITIGROUP INC
COM NEW
172967424
4936
67854
SH
SOLE
66196
0
1658
DISNEY WALT CO
COM
254687106
37
200
SH
DFND
1
0
0
200
PNC FINL SVCS GROUP INC
COM
693475105
941
5367
SH
SOLE
4417
0
950
STANLEY BLACK & DECKER INC
COM
854502101
2157
10804
SH
SOLE
10804
0
0
ULTA BEAUTY INC
COM
90384S303
6
20
SH
DFND
2
0
0
20
CHUBB LIMITED
COM
H1467J104
225
1425
SH
SOLE
150
0
1275
HOME DEPOT INC
COM
437076102
6890
22572
SH
SOLE
21622
0
950
ALPHABET INC
CAP STK CL A
02079K305
41
20
SH
OTR
0
0
20
ISHARES TR
CORE US AGGBD ET
464287226
1258
11052
SH
SOLE
11052
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2988
115820
SH
SOLE
113920
0
1900
METLIFE INC
COM
59156R108
299
4912
SH
SOLE
4012
0
900
WALMART INC
COM
931142103
7
50
SH
DFND
1
0
0
50
ADVANCED MICRO DEVICES INC
COM
007903107
14440
183954
SH
SOLE
178454
0
5500
COCA COLA CO
COM
191216100
8526
161746
SH
SOLE
126346
0
35400
WELLS FARGO CO NEW
COM
949746101
2260
57856
SH
SOLE
57856
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16303
51087
SH
SOLE
46757
0
4330
NETFLIX INC
COM
64110L106
401
769
SH
SOLE
769
0
0
AMGEN INC
COM
031162100
21702
87223
SH
SOLE
84383
0
2840
LOCKHEED MARTIN CORP
COM
539830109
2136
5782
SH
SOLE
5732
0
50
INTEL CORP
COM
458140100
256
4000
SH
DFND
1
0
0
4000
UNITEDHEALTH GROUP INC
COM
91324P102
18260
49076
SH
SOLE
42451
0
6625
SOUTHERN CO
COM
842587107
305
4900
SH
SOLE
4900
0
0
CAMPBELL SOUP CO
COM
134429109
546
10853
SH
SOLE
8253
0
2600
CSX CORP
COM
126408103
579
6000
SH
SOLE
6000
0
0
CATERPILLAR INC
COM
149123101
232
1000
SH
OTR
0
0
1000
CIGNA CORP NEW
COM
125523100
17
70
SH
DFND
1
0
0
70
ISHARES TR
US HLTHCR PR ETF
464288828
25
100
SH
DFND
1
0
0
100
MCDONALDS CORP
COM
580135101
18
79
SH
DFND
1
0
0
79
UNION PAC CORP
COM
907818108
11
48
SH
DFND
1
0
0
48
INTERNATIONAL BUSINESS MACHS
COM
459200101
9913
74386
SH
SOLE
71271
0
3115
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
317
4355
SH
SOLE
4355
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
443
10500
SH
SOLE
10050
0
450
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
666
8067
SH
SOLE
8067
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
471
7860
SH
SOLE
6800
0
1060
3M CO
COM
88579Y101
438
2271
SH
SOLE
1971
0
300
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
543
3581
SH
SOLE
2557
0
1025
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1304
33019
SH
SOLE
25331
0
7688
ISHARES TR
IBOXX INV CP ETF
464287242
221
1700
SH
DFND
2
0
0
1700
VERIZON COMMUNICATIONS INC
COM
92343V104
1488
25590
SH
SOLE
23018
0
2572
NVIDIA CORPORATION
COM
67066G104
21773
40778
SH
SOLE
39998
0
780
YUM BRANDS INC
COM
988498101
1838
16991
SH
SOLE
14891
0
2100
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
627
3026
SH
SOLE
3026
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1142
20950
SH
SOLE
19650
0
1300
AMERICAN ELEC PWR CO INC
COM
025537101
335
3950
SH
SOLE
3950
0
0
ATLASSIAN CORP PLC
CL A
G06242104
250
1188
SH
SOLE
1188
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
302
14900
SH
SOLE
14900
0
0
AMAZON COM INC
COM
023135106
928
300
SH
OTR
0
0
300
CISCO SYS INC
COM
17275R102
122
2350
SH
DFND
2
0
0
2350
MICROSOFT CORP
COM
594918104
37
158
SH
DFND
1
0
0
158
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
114
3200
SH
SOLE
3200
0
0
PALO ALTO NETWORKS INC
COM
697435105
81
250
SH
OTR
0
0
250
TESLA INC
COM
88160R101
968
1450
SH
SOLE
1450
0
0
REPUBLIC SVCS INC
COM
760759100
315
3166
SH
SOLE
3166
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1487
22832
SH
SOLE
21256
0
1576
AGNC INVT CORP
COM
00123Q104
737
44000
SH
SOLE
44000
0
0
3M CO
COM
88579Y101
3
13
SH
DFND
1
0
0
13
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
766
35200
SH
SOLE
33200
0
2000
ALLSTATE CORP
COM
020002101
1126
9797
SH
SOLE
7983
0
1814
ISHARES TR
MSCI EMG MKT ETF
464287234
2661
49893
SH
SOLE
49893
0
0
LAUDER ESTEE COS INC
CL A
518439104
11934
41032
SH
SOLE
34032
0
7000
SALESFORCE COM INC
COM
79466L302
424
2000
SH
OTR
0
0
2000
STARBUCKS CORP
COM
855244109
5641
51627
SH
SOLE
49777
0
1850
METALLA RTY & STREAMING LTD
COM NEW
59124U605
89
10000
SH
SOLE
10000
0
0
DOMINION ENERGY INC
COM
25746U109
1867
24579
SH
SOLE
20729
0
3850
ISHARES TR
MSCI USA MMENTM
46432F396
1251
7779
SH
DFND
2
0
0
7779
MICROSOFT CORP
COM
594918104
25684
108936
SH
SOLE
107511
0
1425
LINDE PLC
SHS
G5494J103
2091
7463
SH
SOLE
7463
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
768
28937
SH
SOLE
21666
0
7271
BRISTOL-MYERS SQUIBB CO
COM
110122108
9
150
SH
DFND
1
0
0
150
ISHARES TR
RUSSELL 2000 ETF
464287655
1561
7067
SH
SOLE
6867
0
200
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
276
9000
SH
SOLE
9000
0
0
TEXAS INSTRS INC
COM
882508104
3213
17000
SH
OTR
0
0
17000
BLACKSTONE GROUP INC
COM
09260D107
2333
31298
SH
SOLE
29798
0
1500
SPDR GOLD TR
GOLD SHS
78463V107
1406
8788
SH
SOLE
5092
0
3697
GENERAL MLS INC
COM
370334104
325
5300
SH
SOLE
5300
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
697
1467
SH
SOLE
1467
0
0
RAYTHEON TECHNOLOGIES CORP
COM
755111507
5634
72909
SH
SOLE
69818
0
3091
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
241
14000
SH
SOLE
14000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
176
8000
SH
OTR
0
0
8000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
716
1998
SH
SOLE
1998
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4693
63476
SH
SOLE
51898
0
11578
ABB LTD
SPONSORED ADR
000375204
611
20059
SH
SOLE
20059
0
0
PALO ALTO NETWORKS INC
COM
697435105
48
150
SH
DFND
2
0
0
150
ISHARES TR
CORE S&P MCP ETF
464287507
302
1160
SH
SOLE
1160
0
0
DEERE & CO
COM
244199105
374
1000
SH
OTR
0
0
1000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
30
400
SH
DFND
2
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
226
569
SH
DFND
2
0
0
569
ISHARES TR
TRANS AVG ETF
464287192
353
1370
SH
SOLE
1370
0
0
MERCK & CO. INC
COM
58933Y105
62
800
SH
OTR
0
0
800
MCDONALDS CORP
COM
580135101
2588
11548
SH
SOLE
11548
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1089
32923
SH
SOLE
29674
0
3249
ANTHEM INC
COM
036752103
1374
3827
SH
SOLE
3377
0
450
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3770
66852
SH
SOLE
54065
0
12788
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
681
30700
SH
SOLE
28700
0
2000
MARRIOTT INTL INC NEW
CL A
571903202
4172
28171
SH
SOLE
25839
0
2332
AT&T INC
COM
00206R102
129
4250
SH
DFND
1
0
0
4250
SALESFORCE COM INC
COM
79466L302
42
200
SH
DFND
1
0
0
200
SEALED AIR CORP NEW
COM
81211K100
431
9400
SH
SOLE
9400
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
2469
48135
SH
SOLE
45435
0
2700
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2193
50092
SH
SOLE
42523
0
7569
CIGNA CORP NEW
COM
125523100
6307
26089
SH
SOLE
23949
0
2140
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
416
7026
SH
SOLE
7026
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
159
3000
SH
DFND
2
0
0
3000
ISHARES TR
U.S. FIN SVC ETF
464287770
43
250
SH
DFND
2
0
0
250
ALPHABET INC
CAP STK CL C
02079K107
79
38
SH
DFND
2
0
0
38
LIBERTY BROADBAND CORP
COM SER C
530307305
375
2495
SH
SOLE
1616
0
879
COMMERCIAL METALS CO
COM
201723103
469
15201
SH
SOLE
15201
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
304
23000
SH
SOLE
23000
0
0
ENBRIDGE INC
COM
29250N105
802
22031
SH
SOLE
16889
0
5142
BOOKING HOLDINGS INC
COM
09857L108
107
46
SH
SOLE
46
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
128
960
SH
DFND
1
0
0
960
ALPHABET INC
CAP STK CL A
02079K305
7162
3472
SH
SOLE
3195
0
277
GOLDMAN SACHS GROUP INC
COM
38141G104
2984
9125
SH
SOLE
7775
0
1350
STARBUCKS CORP
COM
855244109
213
1950
SH
DFND
2
0
0
1950
TEXAS CAP BANCSHARES INC
COM
88224Q107
317
4475
SH
SOLE
4475
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
735
14400
SH
SOLE
13400
0
1000
FIRST FINL BANKSHARES
COM
32020R109
1654
35404
SH
SOLE
35404
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1957
25918
SH
SOLE
21218
0
4700
GENERAL MTRS CO
COM
37045V100
2994
52107
SH
SOLE
49157
0
2950
PHILLIPS 66
COM
718546104
221
2711
SH
SOLE
936
0
1775
UNILEVER PLC
SPON ADR NEW
904767704
475
8500
SH
SOLE
8500
0
0
UNION PAC CORP
COM
907818108
441
2000
SH
OTR
0
0
2000
J & J SNACK FOODS CORP
COM
466032109
471
3000
SH
SOLE
3000
0
0
NEWMONT CORP
COM
651639106
4206
69793
SH
SOLE
67593
0
2200
WISDOMTREE TR
INTL MIDCAP DV
97717W778
232
3450
SH
SOLE
3450
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7014
32640
SH
SOLE
31840
0
800
ALPHABET INC
CAP STK CL C
02079K107
41
20
SH
OTR
0
0
20
AMERICAN ELEC PWR CO INC
COM
025537101
83
976
SH
DFND
2
0
0
976
ALPHABET INC
CAP STK CL C
02079K107
4750
2296
SH
SOLE
2093
0
203
CROWN CASTLE INTL CORP NEW
COM
22822V101
172
1000
SH
OTR
0
0
1000
ADVANCED MICRO DEVICES INC
COM
007903107
130
1650
SH
DFND
1
0
0
1650
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
1079
26210
SH
SOLE
23610
0
2600
ISHARES TR
MSCI EAFE ETF
464287465
2378
31341
SH
SOLE
22165
0
9176
CHUBB LIMITED
COM
H1467J104
8
49
SH
DFND
1
0
0
49
ISHARES TR
ISHS 1-5YR INVS
464288646
1143
20909
SH
SOLE
17409
0
3500
VERIZON COMMUNICATIONS INC
COM
92343V104
147
2526
SH
OTR
0
0
2526
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
305
1100
SH
OTR
0
0
1100
CORTEVA INC
COM
22052L104
279
5993
SH
SOLE
5951
0
42
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
11
150
SH
DFND
1
0
0
150
LSB INDS INC
COM
502160104
51
10000
SH
SOLE
10000
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2292
45167
SH
SOLE
43167
0
2000
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1082
26765
SH
SOLE
26765
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2168
1526
SH
SOLE
1526
0
0
HONEYWELL INTL INC
COM
438516106
15507
71440
SH
SOLE
67290
0
4150
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1821
51500
SH
SOLE
51500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1778
38102
SH
SOLE
35967
0
2135
BOSTON PROPERTIES INC
COM
101121101
1715
16933
SH
SOLE
10683
0
6250
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
130
10200
SH
SOLE
10200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
919
11892
SH
SOLE
11380
0
512
HONEYWELL INTL INC
COM
438516106
434
2000
SH
OTR
0
0
2000
MORGAN STANLEY
COM NEW
617446448
663
8535
SH
SOLE
7735
0
800
BAXTER INTL INC
COM
071813109
810
9600
SH
SOLE
9600
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
26
600
SH
DFND
1
0
0
600
FORD MTR CO DEL
COM
345370860
602
49150
SH
SOLE
49150
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
254
3000
SH
DFND
2
0
0
3000
MICRON TECHNOLOGY INC
COM
595112103
35
400
SH
DFND
1
0
0
400
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
597
26950
SH
SOLE
26950
0
0
HP INC
COM
40434L105
372
11717
SH
SOLE
11717
0
0
HILLTOP HOLDINGS INC
COM
432748101
455
13330
SH
SOLE
4330
0
9000
NEWMONT CORP
COM
651639106
60
1000
SH
OTR
0
0
1000
MICROSOFT CORP
COM
594918104
56
236
SH
DFND
2
0
0
236
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
207
10000
SH
SOLE
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
267
2000
SH
OTR
0
0
2000
ACCELERON PHARMA INC
COM
00434H108
1621
11950
SH
SOLE
11950
0
0
BP PLC
SPONSORED ADR
055622104
217
8909
SH
SOLE
8909
0
0
SELECTA BIOSCIENCES INC
COM
816212104
167
37000
SH
SOLE
37000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
329
827
SH
SOLE
827
0
0
PALO ALTO NETWORKS INC
COM
697435105
32
100
SH
DFND
1
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
899
5291
SH
SOLE
5091
0
200
MEDTRONIC PLC
SHS
G5960L103
895
7576
SH
SOLE
7158
0
418
CONOCOPHILLIPS
COM
20825C104
494
9317
SH
SOLE
7517
0
1800
CORMEDIX INC
COM
21900C308
312
31200
SH
SOLE
31200
0
0
LAS VEGAS SANDS CORP
COM
517834107
103
1700
SH
DFND
1
0
0
1700
GLOBAL X FDS
FINTECH ETF
37954Y814
318
7200
SH
SOLE
7200
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1050
5908
SH
SOLE
5748
0
160
BLACKROCK INC
COM
09247X101
377
500
SH
SOLE
500
0
0
MEDTRONIC PLC
SHS
G5960L103
59
500
SH
OTR
0
0
500
DEXCOM INC
COM
252131107
2085
5802
SH
SOLE
4602
0
1200
LAM RESEARCH CORP
COM
512807108
23
38
SH
SOLE
38
0
0
DUPONT DE NEMOURS INC
COM
26614N102
66
854
SH
OTR
0
0
854
PROCTER AND GAMBLE CO
COM
742718109
312
2307
SH
DFND
2
0
0
2307
THERMO FISHER SCIENTIFIC INC
COM
883556102
10849
23772
SH
SOLE
21522
0
2250
KINDER MORGAN INC DEL
COM
49456B101
565
33958
SH
SOLE
27806
0
6152
GENERAL MTRS CO
COM
37045V100
46
800
SH
DFND
2
0
0
800
PAYPAL HLDGS INC
COM
70450Y103
1594
6564
SH
SOLE
6214
0
350
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
103
1950
SH
DFND
2
0
0
1950
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
688
9250
SH
SOLE
9250
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8
45
SH
DFND
1
0
0
45
JOHNSON & JOHNSON
COM
478160104
13565
82537
SH
SOLE
76427
0
6110
JOHNSON & JOHNSON
COM
478160104
131
800
SH
OTR
0
0
800
CIENA CORP
COM NEW
171779309
241
4400
SH
SOLE
4400
0
0
S&P GLOBAL INC
COM
78409V104
933
2644
SH
SOLE
2044
0
600
DELL TECHNOLOGIES INC
CL C
24703L202
1363
15461
SH
SOLE
15461
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
256
1546
SH
SOLE
991
0
555
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3444
26218
SH
SOLE
22825
0
3393
KRAFT HEINZ CO
COM
500754106
685
17118
SH
SOLE
15966
0
1152
KELLOGG CO
COM
487836108
555
8775
SH
SOLE
6175
0
2600
OTIS WORLDWIDE CORP
COM
68902V107
366
5350
SH
SOLE
5125
0
225
MCDONALDS CORP
COM
580135101
225
1005
SH
DFND
2
0
0
1005
CROWN CASTLE INTL CORP NEW
COM
22822V101
2437
14155
SH
SOLE
13355
0
800
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
438
16418
SH
SOLE
16418
0
0
FIFTH THIRD BANCORP
COM
316773100
377
10075
SH
SOLE
10075
0
0
CHEVRON CORP NEW
COM
166764100
723
6902
SH
OTR
0
0
6902
CIGNA CORP NEW
COM
125523100
152
630
SH
DFND
2
0
0
630
BOOKING HOLDINGS INC
COM
09857L108
233
100
SH
OTR
0
0
100
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
839
15500
SH
SOLE
15200
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
5
78
SH
DFND
1
0
0
78
HERSHEY CO
COM
427866108
79
502
SH
DFND
2
0
0
502
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
66
500
SH
DFND
1
0
0
500