0001580642-19-003235.txt : 20190716 0001580642-19-003235.hdr.sgml : 20190716 20190716164956 ACCESSION NUMBER: 0001580642-19-003235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 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: 19957560 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 1 primary_doc.xml 13F-HR LIVE false false false 0001730466 XXXXXXXX 06-30-2019 06-30-2019 false Wealthstreet Investment Advisors, LLC

1445 Ross Avenue Suite 5600 Dallas TX 75202

13F HOLDINGS REPORT 028-18288 N Lynette Heil 214-954-1907 /s/ Lynette Heil Dallas TX 07-16-2019 1 489 773280 1 0001750924 028-19208 VisionPoint Advisory Group, LLC INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 1540 35898 SH SOLE 35898 0 0 XCEL ENERGY INC COM 98389B100 121 2031 SH DFND 1 0 0 2031 BAXTER INTL INC COM 071813109 876 10700 SH SOLE 10700 0 0 ISHARES TR CORE US AGGBD ET 464287226 21 191 SH DFND 1 0 0 191 WELLTOWER INC COM 95040Q104 791 9704 SH SOLE 9704 0 0 BANK NEW YORK MELLON CORP COM 064058100 274 6200 SH SOLE 6200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87 1526 SH OTR 0 0 1526 LINDE PLC SHS G5494J103 1478 7363 SH SOLE 7363 0 0 BOEING CO COM 097023105 11 30 SH DFND 1 0 0 30 ISHARES TR IBOXX INV CP ETF 464287242 27 217 SH DFND 1 0 0 217 MCDONALDS CORP COM 580135101 1538 7408 SH SOLE 7408 0 0 ISHARES TR TIPS BD ETF 464287176 1243 10761 SH SOLE 7762 0 3000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2355 56462 SH SOLE 55262 0 1200 MONDELEZ INTL INC CL A 609207105 2615 48516 SH SOLE 42924 0 5592 GOLDMAN SACHS GROUP INC COM 38141G104 2000 9775 SH SOLE 8425 0 1350 KELLOGG CO COM 487836108 465 8675 SH SOLE 6075 0 2600 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1282 34863 SH SOLE 7089 0 27774 3M CO COM 88579Y101 774 4463 SH SOLE 3663 0 800 GENERAL MTRS CO COM 37045V100 2164 56156 SH SOLE 52054 0 4102 HERSHEY CO COM 427866108 1233 9200 SH SOLE 4300 0 4900 INTEL CORP COM 458140100 10231 213732 SH SOLE 192399 0 21333 TEXAS INSTRS INC COM 882508104 1951 17000 SH OTR 0 0 17000 DOMINION ENERGY INC COM 25746U109 2041 26398 SH SOLE 21648 0 4750 CIGNA CORP NEW COM 125523100 4769 30268 SH SOLE 28128 0 2140 HOWARD HUGHES CORP COM 44267D107 1024 8271 SH SOLE 7772 0 499 CHARTER COMMUNICATIONS INC N CL A 16119P108 257 651 SH SOLE 651 0 0 ENBRIDGE INC COM 29250N105 682 18908 SH SOLE 13766 0 5142 STARBUCKS CORP COM 855244109 3623 43216 SH SOLE 41366 0 1850 CROWN CASTLE INTL CORP NEW COM 22822V101 6 45 SH DFND 1 0 0 45 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 474 19463 SH SOLE 19463 0 0 DOW INC COM 260557103 33 667 SH DFND 1 0 0 667 ISHARES TR NASDAQ BIOTECH 464287556 4708 43157 SH SOLE 34660 0 8497 HALLIBURTON CO COM 406216101 25 1100 SH OTR 0 0 1100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 669 SH DFND 1 0 0 669 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 448 20950 SH SOLE 20950 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 679 14700 SH SOLE 14700 0 0 ISHARES TR SH TR CRPORT ETF 464288646 772 14450 SH SOLE 10950 0 3500 EXXON MOBIL CORP COM 30231G102 3917 51119 SH SOLE 39440 0 11679 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2485 64149 SH SOLE 5824 0 58325 ELECTRONIC ARTS INC COM 285512109 375 3702 SH SOLE 3702 0 0 LILLY ELI & CO COM 532457108 4066 36700 SH SOLE 27100 0 9600 ISHARES TR CORE S&P MCP ETF 464287507 67 345 SH DFND 1 0 0 345 HALLIBURTON CO COM 406216101 542 23829 SH SOLE 23829 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1645 7315 SH SOLE 6765 0 550 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 50 SH DFND 1 0 0 50 LSB INDS INC COM 502160104 40 10303 SH SOLE 10303 0 0 ALPHABET INC CAP STK CL C 02079K107 2225 2058 SH SOLE 1928 0 130 VANGUARD GROUP DIV APP ETF 921908844 1093 9491 SH SOLE 8091 0 1400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1437 32346 SH SOLE 29246 0 3100 MANPOWERGROUP INC COM 56418H100 237 2450 SH SOLE 2450 0 0 LAS VEGAS SANDS CORP COM 517834107 1692 28640 SH SOLE 27640 0 1000 MICROSOFT CORP COM 594918104 15126 112918 SH SOLE 110768 0 2150 UNION PACIFIC CORP COM 907818108 873 5165 SH SOLE 4865 0 300 SAREPTA THERAPEUTICS INC COM 803607100 1173 7720 SH SOLE 7320 0 400 CISCO SYS INC COM 17275R102 7104 129793 SH SOLE 117243 0 12550 PIONEER NAT RES CO COM 723787107 1073 6975 SH SOLE 6575 0 400 ISHARES TR US OIL GS EX ETF 464288851 446 7950 SH SOLE 7366 0 584 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 229 12075 SH SOLE 10571 0 1504 CBL & ASSOC PPTYS INC COM 124830100 90 86521 SH SOLE 66814 0 19707 CITRIX SYS INC COM 177376100 478 4867 SH SOLE 4867 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 336 5601 SH SOLE 5301 0 300 PROCTER AND GAMBLE CO COM 742718109 154 1404 SH DFND 1 0 0 1404 BB&T CORP COM 054937107 515 10482 SH SOLE 10482 0 0 FORTIVE CORP COM 34959J108 280 3440 SH SOLE 3440 0 0 J & J SNACK FOODS CORP COM 466032109 483 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1342 8940 SH SOLE 8940 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 640 12008 SH SOLE 8508 0 3500 SPLUNK INC COM 848637104 546 4339 SH OTR 0 0 4339 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 622 17479 SH SOLE 12769 0 4710 GILEAD SCIENCES INC COM 375558103 2156 31915 SH SOLE 29715 0 2200 MORGAN STANLEY COM NEW 617446448 468 10681 SH SOLE 9133 0 1548 BOEING CO COM 097023105 182 500 SH OTR 0 0 500 BOOKING HLDGS INC COM 09857L108 187 100 SH OTR 0 0 100 TE CONNECTIVITY LTD REG SHS H84989104 587 6128 SH SOLE 4342 0 1786 PEPSICO INC COM 713448108 76 578 SH DFND 1 0 0 578 ISHARES TR FLTG RATE NT ETF 46429B655 15 300 SH SOLE 300 0 0 ABBOTT LABS COM 002824100 42 500 SH OTR 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 204 1000 SH OTR 0 0 1000 CORMEDIX INC COM 21900C308 146 16240 SH SOLE 16240 0 0 S&P GLOBAL INC COM 78409V104 592 2600 SH SOLE 2000 0 600 HOME DEPOT INC COM 437076102 4533 21796 SH SOLE 20846 0 950 SIMON PPTY GROUP INC NEW COM 828806109 4 28 SH DFND 1 0 0 28 CATERPILLAR INC DEL COM 149123101 7091 52032 SH SOLE 50757 0 1275 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 50 SH DFND 1 0 0 50 NEWMONT GOLDCORP CORPORATION COM 651639106 38 1000 SH OTR 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 4847 SH SOLE 4505 0 342 BANK AMER CORP COM 060505104 10 350 SH DFND 1 0 0 350 SIMON PPTY GROUP INC NEW COM 828806109 3448 21581 SH SOLE 18484 0 3097 ONEOK INC NEW COM 682680103 2269 32982 SH SOLE 30520 0 2462 BLACKROCK INC COM 09247X101 19 40 SH SOLE 40 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4281 49108 SH SOLE 30090 0 19017 AMERICAN AIRLS GROUP INC COM 02376R102 1188 36443 SH SOLE 34293 0 2150 KINDER MORGAN INC DEL COM 49456B101 952 45617 SH SOLE 39465 0 6152 BP PLC SPONSORED ADR 055622104 953 22851 SH SOLE 22701 0 150 BLACKROCK SCIENCE & TECH TR SHS 09258G104 275 8500 SH SOLE 8200 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1553 9166 SH SOLE 8816 0 350 ALPS ETF TR ALERIAN MLP 00162Q866 866 87915 SH SOLE 83915 0 4000 ANALOG DEVICES INC COM 032654105 226 2000 SH OTR 0 0 2000 HONEYWELL INTL INC COM 438516106 12490 71541 SH SOLE 67191 0 4350 V F CORP COM 918204108 1205 13796 SH DFND 1 0 0 13796 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 104 SH DFND 1 0 0 104 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 64 SH DFND 1 0 0 64 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 259 10230 SH SOLE 10230 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 664 11625 SH SOLE 10625 0 1000 GLOBAL X FDS FINTECH ETF 37954Y814 277 9400 SH SOLE 7400 0 2000 SEALED AIR CORP NEW COM 81211K100 402 9400 SH SOLE 9400 0 0 HCA HEALTHCARE INC COM 40412C101 1217 9000 SH SOLE 9000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 75 10000 SH SOLE 10000 0 0 KIMBERLY CLARK CORP COM 494368103 2269 17025 SH SOLE 13025 0 4000 DEXCOM INC COM 252131107 1158 7725 SH SOLE 6525 0 1200 JOHNSON & JOHNSON COM 478160104 19 136 SH DFND 1 0 0 136 UNITED TECHNOLOGIES CORP COM 913017109 5977 45906 SH SOLE 43656 0 2250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 66 SH DFND 1 0 0 66 ACCELERON PHARMA INC COM 00434H108 836 20350 SH SOLE 20350 0 0 DUPONT DE NEMOURS INC COM 26614N102 64 854 SH OTR 0 0 854 FACEBOOK INC CL A 30303M102 43 222 SH DFND 1 0 0 222 NVIDIA CORP COM 67066G104 49 300 SH OTR 0 0 300 CLOVIS ONCOLOGY INC COM 189464100 294 19800 SH SOLE 19500 0 300 CARNIVAL CORP UNIT 99/99/9999 143658300 627 13460 SH SOLE 10060 0 3400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1471 6899 SH SOLE 6499 0 400 KANSAS CITY SOUTHERN COM NEW 485170302 5058 41520 SH SOLE 40020 0 1500 STANLEY BLACK & DECKER INC COM 854502101 1562 10804 SH SOLE 10804 0 0 MICROSOFT CORP COM 594918104 20 150 SH DFND 1 0 0 150 HP INC COM 40434L105 278 13349 SH SOLE 13349 0 0 WILLIAMS COS INC DEL COM 969457100 102 3643 SH OTR 0 0 3643 DELTA AIR LINES INC DEL COM NEW 247361702 430 7575 SH SOLE 7575 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 114 2000 SH OTR 0 0 2000 WILLIAMS COS INC DEL COM 969457100 1168 41646 SH SOLE 39846 0 1800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 452 6875 SH SOLE 6575 0 300 BOOKING HLDGS INC COM 09857L108 354 189 SH SOLE 189 0 0 PHILIP MORRIS INTL INC COM 718172109 5283 67280 SH SOLE 60930 0 6350 AMAZON COM INC COM 023135106 114 60 SH DFND 1 0 0 60 LILLY ELI & CO COM 532457108 111 1000 SH OTR 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 592 3202 SH SOLE 3202 0 0 PAYPAL HLDGS INC COM 70450Y103 855 7469 SH SOLE 7169 0 300 ISHARES TR IBOXX INV CP ETF 464287242 2079 16719 SH SOLE 6033 0 10685 CELGENE CORP COM 151020104 46 500 SH DFND 1 0 0 500 WALMART INC COM 931142103 7082 64094 SH SOLE 62094 0 2000 UNDER ARMOUR INC CL C 904311206 926 41704 SH SOLE 41302 0 402 WISDOMTREE TR US SMALLCAP FUND 97717W562 891 24845 SH SOLE 3775 0 21070 NORDSTROM INC COM 655664100 223 7000 SH SOLE 7000 0 0 ERICSSON ADR B SEK 10 294821608 96 10090 SH SOLE 10090 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 400 SH DFND 1 0 0 400 SQUARE INC CL A 852234103 685 9445 SH SOLE 8845 0 600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1000 SH OTR 0 0 1000 CSX CORP COM 126408103 464 6000 SH SOLE 6000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 3000 SH OTR 0 0 3000 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 190 3170 SH DFND 1 0 0 3170 CONSTELLATION BRANDS INC CL A 21036P108 1431 7265 SH SOLE 7205 0 60 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1620 115091 SH SOLE 97341 0 17750 DISNEY WALT CO COM DISNEY 254687106 13698 98097 SH SOLE 88545 0 9552 AGNC INVT CORP COM 00123Q104 900 53500 SH SOLE 53500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2808 109877 SH SOLE 100077 0 9800 PEPSICO INC COM 713448108 12 94 SH DFND 1 0 0 94 WISDOMTREE TR US SMALLCAP DIVD 97717W604 520 19174 SH SOLE 2703 0 16471 FREEPORT-MCMORAN INC CL B 35671D857 657 56600 SH SOLE 52300 0 4300 PROSHARES TR ULTRPRO S&P500 74347X864 232 4290 SH SOLE 4290 0 0 NIKE INC CL B 654106103 654 7790 SH SOLE 7790 0 0 3M CO COM 88579Y101 201 1160 SH DFND 1 0 0 1160 HOLOGIC INC COM 436440101 538 11200 SH SOLE 9000 0 2200 BRISTOL MYERS SQUIBB CO COM 110122108 136 3000 SH OTR 0 0 3000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 360 6549 SH SOLE 6549 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 372 7299 SH DFND 1 0 0 7299 PEPSICO INC COM 713448108 197 1500 SH OTR 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 1454 25451 SH SOLE 22879 0 2572 ISHARES TR CORE US AGGBD ET 464287226 359 3220 SH SOLE 3220 0 0 CHEVRON CORP NEW COM 166764100 3928 31565 SH SOLE 27677 0 3888 DUKE ENERGY CORP NEW COM NEW 26441C204 1134 12851 SH SOLE 11112 0 1739 US BANCORP DEL COM NEW 902973304 752 14357 SH SOLE 14357 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 154 14600 SH SOLE 13600 0 1000 VORNADO RLTY TR SH BEN INT 929042109 308 4800 SH SOLE 3300 0 1500 BOEING CO COM 097023105 131 360 SH DFND 1 0 0 360 VANGUARD INDEX FDS SMALL CP ETF 922908751 3379 21570 SH SOLE 21417 0 153 PFIZER INC COM 717081103 5 113 SH DFND 1 0 0 113 AMAZON COM INC COM 023135106 9 5 SH DFND 1 0 0 5 METLIFE INC COM 59156R108 1190 23962 SH SOLE 22562 0 1400 ALLERGAN PLC SHS G0177J108 250 1495 SH SOLE 1495 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7539 166246 SH SOLE 154442 0 11804 ALTRIA GROUP INC COM 02209S103 2736 57783 SH SOLE 52183 0 5600 CONSTELLATION BRANDS INC CL A 21036P108 24 120 SH DFND 1 0 0 120 OCCIDENTAL PETE CORP COM 674599105 228 4544 SH SOLE 4544 0 0 YUM CHINA HLDGS INC COM 98850P109 841 18213 SH SOLE 16113 0 2100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8748 SH SOLE 6748 0 2000 MERCK & CO INC COM 58933Y105 7304 87113 SH SOLE 75201 0 11912 NVIDIA CORP COM 67066G104 13 80 SH DFND 1 0 0 80 CHUBB LIMITED COM H1467J104 7 49 SH DFND 1 0 0 49 AMGEN INC COM 031162100 17228 93487 SH SOLE 90647 0 2840 ISHARES TR US HOME CONS ETF 464288752 619 16195 SH SOLE 16195 0 0 EQUIFAX INC COM 294429105 257 1900 SH SOLE 1900 0 0 CHUBB LIMITED COM H1467J104 210 1425 SH SOLE 150 0 1275 LINCOLN NATL CORP IND COM 534187109 247 3830 SH SOLE 3830 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 12 500 SH DFND 1 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 21 140 SH DFND 1 0 0 140 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39 350 SH DFND 1 0 0 350 ISHARES TR US HLTHCR PR ETF 464288828 424 2475 SH SOLE 2475 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 381 3069 SH SOLE 3069 0 0 QUALCOMM INC COM 747525103 110 1450 SH DFND 1 0 0 1450 INVESCO QQQ TR UNIT SER 1 46090E103 98 525 SH DFND 1 0 0 525 AMAZON COM INC COM 023135106 10426 5506 SH SOLE 4603 0 903 COSTCO WHSL CORP NEW COM 22160K105 53 200 SH DFND 1 0 0 200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 500 SH OTR 0 0 500 NUTANIX INC CL A 67059N108 1171 45150 SH SOLE 43750 0 1400 AMGEN INC COM 031162100 3 17 SH DFND 1 0 0 17 JPMORGAN CHASE & CO COM 46625H100 581 5200 SH OTR 0 0 5200 SOUTHERN CO COM 842587107 112 2034 SH DFND 1 0 0 2034 DOW INC COM 260557103 1737 35235 SH SOLE 33485 0 1750 SPDR SERIES TRUST S&P REGL BKG 78464A698 477 8935 SH SOLE 8785 0 150 JPMORGAN CHASE & CO COM 46625H100 18886 168924 SH SOLE 161593 0 7331 ISHARES TR NASDAQ BIOTECH 464287556 38 350 SH DFND 1 0 0 350 AMERICAN EXPRESS CO COM 025816109 3813 30886 SH SOLE 26239 0 4647 COCA COLA CO COM 191216100 57 1126 SH DFND 1 0 0 1126 NETFLIX INC COM 64110L106 290 790 SH SOLE 790 0 0 BANCFIRST CORP COM 05945F103 668 12000 SH SOLE 12000 0 0 ALPHABET INC CAP STK CL A 02079K305 16 15 SH DFND 1 0 0 15 SOUTHERN CO COM 842587107 271 4900 SH SOLE 4900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13443 55091 SH SOLE 47616 0 7475 BOEING CO COM 097023105 13443 36930 SH SOLE 34125 0 2805 COSTCO WHSL CORP NEW COM 22160K105 731 2768 SH SOLE 2768 0 0 AMERIPRISE FINL INC COM 03076C106 315 2173 SH SOLE 1843 0 330 ISHARES TR CORE 1 5 YR USD 46432F859 729 14460 SH SOLE 12260 0 2200 INTEL CORP COM 458140100 237 4950 SH DFND 1 0 0 4950 ILLINOIS TOOL WKS INC COM 452308109 236 1567 SH SOLE 1567 0 0 PALO ALTO NETWORKS INC COM 697435105 51 250 SH OTR 0 0 250 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 434 3722 SH SOLE 1171 0 2551 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233 2890 SH SOLE 2384 0 507 ISHARES TR TRANS AVG ETF 464287192 247 1312 SH SOLE 1312 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 304 5954 SH SOLE 5784 0 170 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 151 10000 SH SOLE 10000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 246 2075 SH DFND 1 0 0 2075 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4562 71288 SH SOLE 61114 0 10174 INVESCO QQQ TR UNIT SER 1 46090E103 8848 47380 SH SOLE 37905 0 9475 WALMART INC COM 931142103 6 50 SH DFND 1 0 0 50 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 529 5273 SH SOLE 5273 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 448 7000 SH OTR 0 0 7000 WISDOMTREE TR US MIDCAP DIVID 97717W505 380 10500 SH SOLE 10500 0 0 YUM BRANDS INC COM 988498101 2065 18661 SH SOLE 16561 0 2100 ISHARES TR USA MOMENTUM FCT 46432F396 745 6279 SH DFND 1 0 0 6279 TRAVELERS COMPANIES INC COM 89417E109 280 1876 SH SOLE 1776 0 100 WISDOMTREE TR GLB EX US RL EST 97717W331 939 30873 SH SOLE 5128 0 25745 JOHNSON CTLS INTL PLC SHS G51502105 242 5870 SH SOLE 4030 0 1840 FLEXSHARES TR INTL QLTDV IDX 33939L837 384 16695 SH SOLE 16295 0 400 AGIOS PHARMACEUTICALS INC COM 00847X104 1462 29315 SH SOLE 28415 0 900 SALESFORCE COM INC COM 79466L302 1416 9330 SH SOLE 9330 0 0 SALESFORCE COM INC COM 79466L302 303 2000 SH OTR 0 0 2000 COLGATE PALMOLIVE CO COM 194162103 7835 109317 SH SOLE 89117 0 20200 MERCK & CO INC COM 58933Y105 24 291 SH DFND 1 0 0 291 CAMPBELL SOUP CO COM 134429109 435 10853 SH SOLE 8253 0 2600 COCA COLA CO COM 191216100 8317 163326 SH SOLE 127426 0 35900 AMERICAN ELEC PWR CO INC COM 025537101 14 154 SH DFND 1 0 0 154 VANGUARD WORLD FDS INF TECH ETF 92204A702 458 2170 SH SOLE 2170 0 0 ISHARES TR RUS MID CAP ETF 464287499 2892 51759 SH SOLE 14693 0 37066 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1036 15953 SH SOLE 12763 0 3190 INTEL CORP COM 458140100 14 300 SH DFND 1 0 0 300 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 244 6436 SH SOLE 4262 0 2174 SCHLUMBERGER LTD COM 806857108 601 15135 SH SOLE 14735 0 400 DISNEY WALT CO COM DISNEY 254687106 14 100 SH DFND 1 0 0 100 CBRE GROUP INC CL A 12504L109 416 8100 SH SOLE 6600 0 1500 PALO ALTO NETWORKS INC COM 697435105 2218 10885 SH SOLE 10385 0 500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH DFND 1 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 36 800 SH DFND 1 0 0 800 NORFOLK SOUTHERN CORP COM 655844108 3396 17036 SH OTR 0 0 17036 CHIPOTLE MEXICAN GRILL INC COM 169656105 1148 1567 SH SOLE 1567 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1871 212150 SH SOLE 199650 0 12500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 661 4405 SH DFND 1 0 0 4405 VERIZON COMMUNICATIONS INC COM 92343V104 4 78 SH DFND 1 0 0 78 CITIGROUP INC COM NEW 172967424 6879 98228 SH SOLE 93308 0 4920 VANGUARD INDEX FDS GROWTH ETF 922908736 157 960 SH SOLE 402 0 558 SUNTRUST BKS INC COM 867914103 248 3952 SH SOLE 3952 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 528 6828 SH SOLE 6828 0 0 VISA INC COM CL A 92826C839 24293 139977 SH SOLE 119012 0 20965 INTEL CORP COM 458140100 48 1000 SH OTR 0 0 1000 CHEVRON CORP NEW COM 166764100 666 5355 SH DFND 1 0 0 5355 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14 271 SH DFND 1 0 0 271 PIONEER MUN HIGH INCOME TR COM SHS 723763108 293 24000 SH SOLE 24000 0 0 ANADARKO PETE CORP COM 032511107 240 3400 SH SOLE 0 0 3400 TEXAS INSTRS INC COM 882508104 1578 13753 SH SOLE 12878 0 875 DOMINION ENERGY INC COM 25746U109 155 2000 SH OTR 0 0 2000 ORACLE CORP COM 68389X105 652 11444 SH SOLE 9444 0 2000 SYMANTEC CORP COM 871503108 497 22832 SH SOLE 22832 0 0 ZOETIS INC CL A 98978V103 281 2480 SH SOLE 2480 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298 3413 SH SOLE 2912 0 501 MARRIOTT INTL INC NEW CL A 571903202 4331 30870 SH SOLE 28738 0 2132 AMGEN INC COM 031162100 184 1000 SH OTR 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 30 272 SH DFND 1 0 0 272 CBL & ASSOC PPTYS INC COM 124830100 258 248085 SH OTR 248085 0 0 ONEOK INC NEW COM 682680103 136 1970 SH OTR 0 0 1970 EATON CORP PLC SHS G29183103 541 6501 SH SOLE 6501 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 333 3056 SH SOLE 3027 0 29 CELGENE CORP COM 151020104 17942 194098 SH SOLE 185268 0 8830 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2922 27105 SH SOLE 27105 0 0 EXXON MOBIL CORP COM 30231G102 448 5842 SH OTR 0 0 5842 VANGUARD INDEX FDS VALUE ETF 922908744 1177 10614 SH SOLE 3638 0 6976 FACEBOOK INC CL A 30303M102 58 300 SH OTR 0 0 300 PFIZER INC COM 717081103 5545 127990 SH SOLE 124190 0 3800 COCA COLA CO COM 191216100 12 241 SH DFND 1 0 0 241 ISHARES TR INTL DEV RE ETF 464288489 386 12940 SH SOLE 12940 0 0 PNC FINL SVCS GROUP INC COM 693475105 764 5567 SH SOLE 4617 0 950 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 698 18000 SH SOLE 18000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 801 13579 SH SOLE 13579 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 948 11073 SH SOLE 7823 0 3250 ALPHABET INC CAP STK CL A 02079K305 108 100 SH DFND 1 0 0 100 MICROSOFT CORP COM 594918104 201 1500 SH OTR 0 0 1500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 555 7760 SH SOLE 6960 0 800 UNION PACIFIC CORP COM 907818108 338 2000 SH OTR 0 0 2000 TARGET CORP COM 87612E106 14 158 SH DFND 1 0 0 158 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224 1975 SH SOLE 1975 0 0 DOW INC COM 260557103 42 854 SH OTR 0 0 854 COLGATE PALMOLIVE CO COM 194162103 40 557 SH DFND 1 0 0 557 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 3729 SH SOLE 3586 0 143 NEWMONT GOLDCORP CORPORATION COM 651639106 603 15668 SH SOLE 15668 0 0 BECTON DICKINSON & CO COM 075887109 318 1260 SH SOLE 1260 0 0 DISCOVERY INC COM SER C 25470F302 609 21402 SH SOLE 18987 0 2415 HILLTOP HOLDINGS INC COM 432748101 298 14030 SH SOLE 4530 0 9500 DUPONT DE NEMOURS INC COM 26614N102 11 151 SH DFND 1 0 0 151 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 246 7939 SH SOLE 4699 0 3240 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 564 13950 SH SOLE 13950 0 0 ALBEMARLE CORP COM 012653101 338 4800 SH SOLE 4800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 276 2000 SH OTR 0 0 2000 SPLUNK INC COM 848637104 1432 11391 SH SOLE 10941 0 450 NVIDIA CORP COM 67066G104 125 760 SH DFND 1 0 0 760 SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 1100 SH OTR 0 0 1100 XILINX INC COM 983919101 324 2750 SH SOLE 2750 0 0 CATERPILLAR INC DEL COM 149123101 136 1000 SH OTR 0 0 1000 MGM RESORTS INTERNATIONAL COM 552953101 1511 52901 SH SOLE 52301 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 19 220 SH DFND 1 0 0 220 ALPHABET INC CAP STK CL C 02079K107 22 20 SH OTR 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 6367 34720 SH SOLE 33320 0 1400 TELADOC HEALTH INC COM 87918A105 468 7052 SH SOLE 6052 0 1000 ABBVIE INC COM 00287Y109 1995 27437 SH SOLE 23037 0 4400 CORTEVA INC COM 22052L104 748 25296 SH SOLE 24046 0 1250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1787 21513 SH SOLE 8460 0 13053 ISHARES TR FLTG RATE NT ETF 46429B655 85 1662 SH DFND 1 0 0 1662 ISHARES TR RUS 2000 GRW ETF 464287648 228 1137 SH SOLE 1137 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 272 SH DFND 1 0 0 272 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 928 17909 SH SOLE 17409 0 500 COMMERCIAL METALS CO COM 201723103 271 15200 SH SOLE 15200 0 0 EXXON MOBIL CORP COM 30231G102 5 61 SH DFND 1 0 0 61 BANK AMER CORP COM 060505104 11362 391808 SH SOLE 376320 0 15488 HUBBELL INC COM 443510607 515 3950 SH SOLE 3750 0 200 PHILLIPS 66 COM 718546104 228 2439 SH SOLE 1039 0 1400 EATON VANCE TX MGD DIV EQ IN COM 27828N102 122 10200 SH SOLE 10200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1300 6982 SH SOLE 5290 0 1692 MERCK & CO INC COM 58933Y105 67 800 SH OTR 0 0 800 ZIMMER BIOMET HLDGS INC COM 98956P102 623 5290 SH SOLE 4610 0 680 UNITED TECHNOLOGIES CORP COM 913017109 31 238 SH DFND 1 0 0 238 BLACKROCK INC COM 09247X101 188 400 SH OTR 0 0 400 FORD MTR CO DEL COM 345370860 559 54635 SH SOLE 52135 0 2500 JOHNSON & JOHNSON COM 478160104 12339 88593 SH SOLE 82133 0 6460 CHEVRON CORP NEW COM 166764100 787 6326 SH OTR 0 0 6326 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 398 6113 SH SOLE 4913 0 1200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 683 5234 SH SOLE 1098 0 4136 PROLOGIS INC COM 74340W103 633 7900 SH SOLE 7900 0 0 UNDER ARMOUR INC CL A 904311107 1066 42060 SH SOLE 42060 0 0 CITIGROUP INC COM NEW 172967424 39 553 SH DFND 1 0 0 553 PEPSICO INC COM 713448108 12776 97428 SH SOLE 87428 0 10000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 14286 SH SOLE 13586 0 700 ISHARES TR U.S. FIN SVC ETF 464287770 4 30 SH DFND 1 0 0 30 CIENA CORP COM NEW 171779309 222 5400 SH SOLE 5400 0 0 CONOCOPHILLIPS COM 20825C104 434 7108 SH SOLE 5308 0 1800 ANTHEM INC COM 036752103 1079 3825 SH SOLE 3325 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 210 1576 SH SOLE 33 0 1543 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 507 7340 SH SOLE 7340 0 0 SANOFI SPONSORED ADR 80105N105 367 8492 SH SOLE 8492 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH SOLE 1 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 3578 21402 SH SOLE 21402 0 0 DUPONT DE NEMOURS INC COM 26614N102 3140 41826 SH SOLE 39509 0 2317 UNITED PARCEL SERVICE INC CL B 911312106 663 6416 SH SOLE 6216 0 200 QURATE RETAIL INC COM SER A 74915M100 148 11938 SH SOLE 7906 0 4032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 122 SH DFND 1 0 0 122 CORTEVA INC COM 22052L104 4 149 SH DFND 1 0 0 149 ADOBE INC COM 00724F101 11 36 SH DFND 1 0 0 36 PROCTER AND GAMBLE CO COM 742718109 9830 89651 SH SOLE 77991 0 11660 ALLSTATE CORP COM 020002101 1213 11931 SH SOLE 10117 0 1814 THERMO FISHER SCIENTIFIC INC COM 883556102 8563 29156 SH SOLE 26631 0 2525 SPDR SERIES TRUST S&P BIOTECH 78464A870 1769 20169 SH SOLE 18994 0 1175 BANK NEW YORK MELLON CORP COM 064058100 9 200 SH DFND 1 0 0 200 ALTABA INC COM 021346101 2381 34320 SH SOLE 32870 0 1450 FACEBOOK INC CL A 30303M102 14181 73477 SH SOLE 71162 0 2315 PFIZER INC COM 717081103 87 2000 SH OTR 0 0 2000 DEERE & CO COM 244199105 398 2400 SH SOLE 900 0 1500 TAUBMAN CTRS INC COM 876664103 327 8000 SH SOLE 6000 0 2000 ALPHABET INC CAP STK CL C 02079K107 32 30 SH DFND 1 0 0 30 ISHARES TR U.S. FIN SVC ETF 464287770 4321 32275 SH SOLE 26997 0 5278 DILLARDS INC CL A 254067101 392 6300 SH SOLE 6300 0 0 FERRARI N V COM N3167Y103 1018 6267 SH SOLE 6267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 497 3198 SH SOLE 3198 0 0 UNITED TECHNOLOGIES CORP COM 913017109 195 1500 SH OTR 0 0 1500 AMERICAN TOWER CORP NEW COM 03027X100 3174 15523 SH SOLE 13823 0 1700 VANGUARD INDEX FDS VALUE ETF 922908744 79 715 SH DFND 1 0 0 715 LAS VEGAS SANDS CORP COM 517834107 106 1800 SH DFND 1 0 0 1800 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1895 19393 SH SOLE 10643 0 8750 KRAFT HEINZ CO COM 500754106 731 23562 SH SOLE 21839 0 1723 ANNALY CAP MGMT INC COM 035710409 292 32000 SH SOLE 32000 0 0 ISHARES TR U.S. PHARMA ETF 464288836 446 2960 SH SOLE 2800 0 160 WALGREENS BOOTS ALLIANCE INC COM 931427108 593 10843 SH SOLE 5843 0 5000 CARNIVAL CORP UNIT 99/99/9999 143658300 2 50 SH DFND 1 0 0 50 SCHOLASTIC CORP COM 807066105 326 9800 SH SOLE 6800 0 3000 UNITED PARCEL SERVICE INC CL B 911312106 103 1000 SH OTR 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 8136 44434 SH SOLE 37434 0 7000 CISCO SYS INC COM 17275R102 10 178 SH DFND 1 0 0 178 CROWN CASTLE INTL CORP NEW COM 22822V101 1789 13722 SH SOLE 13122 0 600 CVS HEALTH CORP COM 126650100 182 3340 SH OTR 0 0 3340 ACADIA PHARMACEUTICALS INC COM 004225108 4177 156280 SH SOLE 153580 0 2700 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338 4073 SH DFND 1 0 0 4073 ISHARES TR PHLX SEMICND ETF 464287523 632 3185 SH SOLE 3185 0 0 EOG RES INC COM 26875P101 3384 36323 SH SOLE 34973 0 1350 SPDR S&P 500 ETF TR TR UNIT 78462F103 473 1614 SH DFND 1 0 0 1614 LOCKHEED MARTIN CORP COM 539830109 5 13 SH DFND 1 0 0 13 CVS HEALTH CORP COM 126650100 1880 34496 SH SOLE 31296 0 3200 PULTE GROUP INC COM 745867101 283 8951 SH SOLE 8951 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 644 23120 SH SOLE 23120 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 638 24491 SH SOLE 11017 0 13474 NORFOLK SOUTHERN CORP COM 655844108 1568 7868 SH SOLE 7268 0 600 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 698 13850 SH SOLE 13150 0 700 NVIDIA CORP COM 67066G104 6960 42380 SH SOLE 41650 0 730 ABBOTT LABS COM 002824100 2469 29356 SH SOLE 23738 0 5618 ALPHABET INC CAP STK CL A 02079K305 3788 3498 SH SOLE 3256 0 242 MASTERCARD INC CL A 57636Q104 4354 16460 SH SOLE 10910 0 5550 FIRST FINL BANKSHARES COM 32020R109 1090 35404 SH SOLE 35404 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6442 212105 SH SOLE 204305 0 7800 NEXTERA ENERGY INC COM 65339F101 2076 10133 SH SOLE 8889 0 1244 BOSTON PROPERTIES INC COM 101121101 2199 17048 SH SOLE 10998 0 6050 GENERAL MLS INC COM 370334104 318 6050 SH SOLE 6050 0 0 WEYERHAEUSER CO COM 962166104 883 33538 SH SOLE 32438 0 1100 ADOBE INC COM 00724F101 262 888 SH SOLE 888 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 84 10000 SH SOLE 10000 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1025 28644 SH SOLE 10195 0 18448 ALPS ETF TR MED BREAKTHGH 00162Q593 1070 29611 SH SOLE 27411 0 2200 GENERAL ELECTRIC CO COM 369604103 2398 228402 SH SOLE 201602 0 26800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 725 26259 SH SOLE 26259 0 0 DANAHER CORPORATION COM 235851102 983 6880 SH SOLE 6880 0 0 ISHARES TR COHEN STEER REIT 464287564 286 2535 SH SOLE 2425 0 110 ALPHABET INC CAP STK CL A 02079K305 22 20 SH OTR 0 0 20 MACERICH CO COM 554382101 604 18032 SH SOLE 16500 0 1532 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 403 3655 SH SOLE 3655 0 0 WESTERN DIGITAL CORP COM 958102105 509 10713 SH SOLE 10713 0 0 QUALCOMM INC COM 747525103 6029 79257 SH SOLE 74257 0 5000 AT&T INC COM 00206R102 149 4450 SH DFND 1 0 0 4450 HONEYWELL INTL INC COM 438516106 349 2000 SH OTR 0 0 2000 ISHARES TR S&P 500 GRWT ETF 464287309 1036 5778 SH SOLE 5384 0 394 GENESCO INC COM 371532102 341 8074 SH SOLE 8074 0 0 WELLS FARGO CO NEW COM 949746101 2783 58810 SH SOLE 56618 0 2192 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 265 16220 SH SOLE 15263 0 957 LOCKHEED MARTIN CORP COM 539830109 2144 5897 SH SOLE 5847 0 50 WISDOMTREE TR EMG MKTS SMCAP 97717W281 381 8102 SH SOLE 3602 0 4500 REGENERON PHARMACEUTICALS COM 75886F107 13529 43225 SH SOLE 40725 0 2500 CROWN CASTLE INTL CORP NEW COM 22822V101 130 1000 SH OTR 0 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2123 32090 SH SOLE 32090 0 0 LOCKHEED MARTIN CORP COM 539830109 182 500 SH OTR 0 0 500 REPUBLIC SVCS INC COM 760759100 26 295 SH DFND 1 0 0 295 CBS CORP NEW CL B 124857202 355 7107 SH SOLE 6066 0 1041 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 841 SH SOLE 350 0 491 AMERICAN ELEC PWR CO INC COM 025537101 119 1353 SH DFND 1 0 0 1353 XCEL ENERGY INC COM 98389B100 14 235 SH DFND 1 0 0 235 TIFFANY & CO NEW COM 886547108 328 3500 SH SOLE 3500 0 0 TARGET CORP COM 87612E106 1331 15368 SH SOLE 14293 0 1075 APPLE INC COM 037833100 495 2500 SH DFND 1 0 0 2500 CIGNA CORP NEW COM 125523100 108 685 SH DFND 1 0 0 685 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 434 20500 SH SOLE 20500 0 0 SYNCHRONY FINL COM 87165B103 208 6000 SH SOLE 6000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54 332 SH DFND 1 0 0 332 SOUTHWEST AIRLS CO COM 844741108 20577 405219 SH SOLE 401183 0 4036 TWITTER INC COM 90184L102 1246 35700 SH SOLE 35000 0 700 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 568 29950 SH SOLE 29950 0 0 LOWES COS INC COM 548661107 3546 35145 SH SOLE 33670 0 1475 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 303 7610 SH SOLE 7610 0 0 REPUBLIC SVCS INC COM 760759100 338 3900 SH SOLE 3900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 220 1135 SH SOLE 1135 0 0 PROCTER AND GAMBLE CO COM 742718109 15 133 SH DFND 1 0 0 133 VIACOM INC NEW CL B 92553P201 252 8432 SH SOLE 5678 0 2754 DEERE & CO COM 244199105 166 1000 SH OTR 0 0 1000 AMERICAN ELEC PWR CO INC COM 025537101 348 3950 SH SOLE 3950 0 0 FEDEX CORP COM 31428X106 3786 23060 SH SOLE 19410 0 3650 ISHARES TR MSCI EAFE ETF 464287465 2606 39655 SH SOLE 18777 0 20878 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362 4200 SH SOLE 4000 0 200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 158 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 568 300 SH OTR 0 0 300 AT&T INC COM 00206R102 34 1000 SH OTR 0 0 1000 APPLE INC COM 037833100 27894 140934 SH SOLE 123809 0 17125 ENTERPRISE PRODS PARTNERS L COM 293792107 231 8000 SH OTR 0 0 8000 AT&T INC COM 00206R102 5008 149453 SH SOLE 137363 0 12090 XCEL ENERGY INC COM 98389B100 178 2994 SH SOLE 2994 0 0 DOMINION ENERGY INC COM 25746U109 58 749 SH DFND 1 0 0 749 ENTERPRISE PRODS PARTNERS L COM 293792107 5059 175226 SH SOLE 157762 0 17464 MCDONALDS CORP COM 580135101 67 323 SH DFND 1 0 0 323 GENERAL MTRS CO COM 37045V100 62 1600 SH DFND 1 0 0 1600 INTERNATIONAL BUSINESS MACHS COM 459200101 4174 30270 SH SOLE 28205 0 2065 HERSHEY CO COM 427866108 13 95 SH DFND 1 0 0 95 SOUTHERN CO COM 842587107 13 237 SH DFND 1 0 0 237