0001580642-20-000264.txt : 20200122 0001580642-20-000264.hdr.sgml : 20200122 20200122110916 ACCESSION NUMBER: 0001580642-20-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20538057 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 12-31-2019 12-31-2019 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 01-17-2020 1 494 857094 1 0001750924 028-19208 VisionPoint Advisory Group, LLC INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 1566 34898 SH SOLE 34898 0 0 XCEL ENERGY INC COM 98389B100 170 2682 SH DFND 1 0 0 2682 BANK NEW YORK MELLON CORP COM 064058100 312 6200 SH SOLE 6200 0 0 WELLTOWER INC COM 95040Q104 794 9704 SH SOLE 9704 0 0 ISHARES TR CORE US AGGBD ET 464287226 21 191 SH DFND 1 0 0 191 MASTERCARD INC CL A 57636Q104 90 300 SH DFND 1 0 0 300 LINDE PLC SHS G5494J103 1568 7363 SH SOLE 7363 0 0 ISHARES TR US HLTHCR PR ETF 464288828 32 160 SH DFND 1 0 0 160 MCDONALDS CORP COM 580135101 1484 7508 SH SOLE 7508 0 0 MONDELEZ INTL INC CL A 609207105 2672 48516 SH SOLE 42924 0 5592 GOLDMAN SACHS GROUP INC COM 38141G104 2133 9275 SH SOLE 7925 0 1350 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1398 36143 SH SOLE 27815 0 8329 GENERAL MTRS CO COM 37045V100 1854 50644 SH SOLE 47694 0 2950 3M CO COM 88579Y101 495 2803 SH SOLE 2003 0 800 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 796 26662 SH SOLE 26662 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 316 651 SH SOLE 651 0 0 STARBUCKS CORP COM 855244109 3772 42901 SH SOLE 41051 0 1850 FIRST TR VALUE LINE DIVID IN SHS 33734H106 130 3600 SH DFND 1 0 0 3600 SPDR SERIES TRUST S&P REGL BKG 78464A698 26 450 SH DFND 1 0 0 450 AMERICAN CAMPUS CMNTYS INC COM 024835100 691 14700 SH SOLE 14700 0 0 ELECTRONIC ARTS INC COM 285512109 347 3228 SH SOLE 3228 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1763 7315 SH SOLE 6765 0 550 ALPHABET INC CAP STK CL C 02079K107 2758 2063 SH SOLE 1933 0 130 VANGUARD GROUP DIV APP ETF 921908844 971 7791 SH SOLE 6391 0 1400 MICROSOFT CORP COM 594918104 17583 111498 SH SOLE 110498 0 1000 UNION PACIFIC CORP COM 907818108 925 5115 SH SOLE 4815 0 300 BLACKSTONE GROUP INC COM CL A 09260D107 1809 32346 SH SOLE 29246 0 3100 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 221 12075 SH SOLE 10571 0 1504 CISCO SYS INC COM 17275R102 6395 133345 SH SOLE 123795 0 9550 CBL & ASSOC PPTYS INC COM 124830100 930 885668 SH SOLE 879070 0 6598 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 547 9108 SH SOLE 8808 0 300 FORTIVE CORP COM 34959J108 263 3440 SH SOLE 3440 0 0 J & J SNACK FOODS CORP COM 466032109 553 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1459 8915 SH SOLE 8915 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 591 11508 SH SOLE 8508 0 3000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 798 20645 SH SOLE 18745 0 1899 GILEAD SCIENCES INC COM 375558103 1441 22175 SH SOLE 21675 0 500 BOEING CO COM 097023105 163 500 SH OTR 0 0 500 BOOKING HLDGS INC COM 09857L108 205 100 SH OTR 0 0 100 TE CONNECTIVITY LTD REG SHS H84989104 587 6128 SH SOLE 4342 0 1786 ISHARES TR FLTG RATE NT ETF 46429B655 15 300 SH SOLE 300 0 0 PEPSICO INC COM 713448108 92 672 SH DFND 1 0 0 672 ABBOTT LABS COM 002824100 43 500 SH OTR 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 230 1000 SH OTR 0 0 1000 HOUSTON AMERN ENERGY CORP COM 44183U100 3 21704 SH DFND 1 0 0 21704 HOME DEPOT INC COM 437076102 4760 21796 SH SOLE 20846 0 950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 4829 SH SOLE 4487 0 342 BLACKROCK INC COM 09247X101 20 40 SH SOLE 40 0 0 KINDER MORGAN INC DEL COM 49456B101 873 41217 SH SOLE 35065 0 6152 BP PLC SPONSORED ADR 055622104 732 19401 SH SOLE 19251 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2162 10191 SH SOLE 9331 0 860 DUPONT DE NEMOURS INC COM 26614N102 55 854 SH OTR 0 0 854 V F CORP COM 918204108 1375 13796 SH DFND 1 0 0 13796 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 480 SH DFND 1 0 0 480 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 104 SH DFND 1 0 0 104 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 199 10030 SH SOLE 10030 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 80 10000 SH SOLE 10000 0 0 HCA HEALTHCARE INC COM 40412C101 1330 9000 SH SOLE 9000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 663 SH DFND 1 0 0 663 DEXCOM INC COM 252131107 1636 7480 SH SOLE 6280 0 1200 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 850 SH DFND 1 0 0 850 FACEBOOK INC CL A 30303M102 65 316 SH DFND 1 0 0 316 CARNIVAL CORP UNIT 99/99/9999 143658300 684 13460 SH SOLE 10060 0 3400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1704 7524 SH SOLE 6899 0 625 HP INC COM 40434L105 241 11749 SH SOLE 11749 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 117 2000 SH OTR 0 0 2000 WILLIAMS COS INC DEL COM 969457100 24 1000 SH OTR 0 0 1000 MICROSOFT CORP COM 594918104 112 711 SH DFND 1 0 0 711 WILLIAMS COS INC DEL COM 969457100 746 31440 SH SOLE 29640 0 1800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 441 7350 SH SOLE 7050 0 300 WALMART INC COM 931142103 7522 63294 SH SOLE 61294 0 2000 WISDOMTREE TR US SMALLCAP FUND 97717W562 982 25536 SH SOLE 17560 0 7977 NORDSTROM INC COM 655664100 287 7000 SH SOLE 7000 0 0 CSX CORP COM 126408103 434 6000 SH SOLE 6000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1000 SH OTR 0 0 1000 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 190 3170 SH DFND 1 0 0 3170 DISNEY WALT CO COM DISNEY 254687106 14577 100792 SH SOLE 91090 0 9702 CONSTELLATION BRANDS INC CL A 21036P108 1347 7100 SH SOLE 7040 0 60 UNDER ARMOUR INC CL C 904311206 752 39197 SH SOLE 38795 0 402 AGNC INVT CORP COM 00123Q104 946 53500 SH SOLE 53500 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 574 20012 SH SOLE 15416 0 4596 FREEPORT-MCMORAN INC CL B 35671D857 733 55850 SH SOLE 52850 0 3000 PROSHARES TR ULTRPRO S&P500 74347X864 300 4290 SH SOLE 4290 0 0 CHEVRON CORP NEW COM 166764100 3774 31315 SH SOLE 27427 0 3888 ALTRIA GROUP INC COM 02209S103 2891 57933 SH SOLE 52333 0 5600 HOLOGIC INC COM 436440101 585 11200 SH SOLE 9000 0 2200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 372 6349 SH SOLE 6349 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 253 4961 SH DFND 1 0 0 4961 ISHARES TR CORE US AGGBD ET 464287226 352 3133 SH SOLE 3133 0 0 US BANCORP DEL COM NEW 902973304 851 14357 SH SOLE 14357 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 155 14600 SH SOLE 13600 0 1000 BOEING CO COM 097023105 470 1444 SH DFND 1 0 0 1444 PFIZER INC COM 717081103 4 113 SH DFND 1 0 0 113 BRISTOL MYERS SQUIBB CO COM 110122108 19873 309601 SH SOLE 291467 0 18134 YUM CHINA HLDGS INC COM 98850P109 860 17913 SH SOLE 15813 0 2100 OCCIDENTAL PETE CORP COM 674599105 371 9000 SH SOLE 9000 0 0 MERCK & CO INC COM 58933Y105 7661 84228 SH SOLE 72816 0 11412 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 411 8748 SH SOLE 6748 0 2000 AMGEN INC COM 031162100 21780 90349 SH SOLE 87509 0 2840 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 234 1655 SH SOLE 1655 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 202 SH DFND 1 0 0 202 LINCOLN NATL CORP IND COM 534187109 226 3830 SH SOLE 3830 0 0 AMAZON COM INC COM 023135106 11590 6272 SH SOLE 5329 0 943 SPDR SERIES TRUST S&P REGL BKG 78464A698 660 11335 SH SOLE 11185 0 150 DOW INC COM 260557103 2081 38031 SH SOLE 36794 0 1237 AMGEN INC COM 031162100 4 17 SH DFND 1 0 0 17 JPMORGAN CHASE & CO COM 46625H100 22766 163314 SH SOLE 156283 0 7031 ISHARES TR NASDAQ BIOTECH 464287556 143 1190 SH DFND 1 0 0 1190 AMERICAN EXPRESS CO COM 025816109 3521 28286 SH SOLE 23639 0 4647 SALESFORCE COM INC COM 79466L302 138 850 SH DFND 1 0 0 850 BANCFIRST CORP COM 05945F103 749 12000 SH SOLE 12000 0 0 BOEING CO COM 097023105 12174 37372 SH SOLE 34411 0 2961 AMERIPRISE FINL INC COM 03076C106 362 2173 SH SOLE 1843 0 330 COSTCO WHSL CORP NEW COM 22160K105 817 2778 SH SOLE 2778 0 0 ILLINOIS TOOL WKS INC COM 452308109 281 1567 SH SOLE 1567 0 0 PALO ALTO NETWORKS INC COM 697435105 58 250 SH OTR 0 0 250 WISDOMTREE TR INTL EQUITY FD 97717W703 318 5954 SH SOLE 5784 0 170 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 149 10000 SH SOLE 10000 0 0 ISHARES TR TRANS AVG ETF 464287192 257 1312 SH SOLE 1312 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4477 71206 SH SOLE 61032 0 10174 WISDOMTREE TR US MIDCAP DIVID 97717W505 747 19650 SH SOLE 19650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 509 5100 SH SOLE 5100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 440 7000 SH OTR 0 0 7000 WALMART INC COM 931142103 6 50 SH DFND 1 0 0 50 VIRNETX HLDG CORP COM 92823T108 38 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 28 500 SH OTR 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 261 1904 SH SOLE 1804 0 100 CONSOLIDATED EDISON INC COM 209115104 77 850 SH SOLE 850 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1049 8354 SH DFND 1 0 0 8354 AGIOS PHARMACEUTICALS INC COM 00847X104 1762 36900 SH SOLE 35200 0 1700 SALESFORCE COM INC COM 79466L302 1800 11070 SH SOLE 11070 0 0 COLGATE PALMOLIVE CO COM 194162103 7100 103134 SH SOLE 82934 0 20200 CAMPBELL SOUP CO COM 134429109 536 10853 SH SOLE 8253 0 2600 MERCK & CO INC COM 58933Y105 8 91 SH DFND 1 0 0 91 VANGUARD WORLD FDS INF TECH ETF 92204A702 534 2180 SH SOLE 2180 0 0 NORTONLIFELOCK INC COM 668771108 595 23332 SH SOLE 23332 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1332 19483 SH SOLE 15964 0 3519 SCHLUMBERGER LTD COM 806857108 1429 35550 SH SOLE 34950 0 600 DISNEY WALT CO COM DISNEY 254687106 318 2198 SH DFND 1 0 0 2198 PALO ALTO NETWORKS INC COM 697435105 2799 12105 SH SOLE 11605 0 500 NORFOLK SOUTHERN CORP COM 655844108 3341 17211 SH OTR 0 0 17211 BRISTOL MYERS SQUIBB CO COM 110122108 87 1350 SH DFND 1 0 0 1350 CHIPOTLE MEXICAN GRILL INC COM 169656105 1312 1567 SH SOLE 1567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 5074 SH DFND 1 0 0 5074 CITIGROUP INC COM NEW 172967424 7399 92611 SH SOLE 88391 0 4220 VISA INC COM CL A 92826C839 26051 138642 SH SOLE 117677 0 20965 DOMINION ENERGY INC COM 25746U109 166 2000 SH OTR 0 0 2000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 3413 SH SOLE 2912 0 501 MARRIOTT INTL INC NEW CL A 571903202 4635 30610 SH SOLE 28478 0 2132 AMGEN INC COM 031162100 241 1000 SH OTR 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 56 404 SH DFND 1 0 0 404 PNC FINL SVCS GROUP INC COM 693475105 873 5467 SH SOLE 4517 0 950 ISHARES TR INTL DEV RE ETF 464288489 874 28940 SH SOLE 28940 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 258 5907 SH SOLE 5907 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 802 13579 SH SOLE 13579 0 0 ALPHABET INC CAP STK CL A 02079K305 154 115 SH DFND 1 0 0 115 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1975 SH SOLE 1975 0 0 DOW INC COM 260557103 47 854 SH OTR 0 0 854 COLGATE PALMOLIVE CO COM 194162103 22 317 SH DFND 1 0 0 317 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 3699 SH SOLE 3697 0 1 DISCOVERY INC COM SER C 25470F302 348 11402 SH SOLE 8987 0 2415 BECTON DICKINSON & CO COM 075887109 343 1260 SH SOLE 1260 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 267 8034 SH SOLE 6625 0 1409 NVIDIA CORP COM 67066G104 286 1216 SH DFND 1 0 0 1216 DUKE ENERGY CORP NEW COM NEW 26441C204 35 389 SH DFND 1 0 0 389 ABBVIE INC COM 00287Y109 2429 27437 SH SOLE 23037 0 4400 VERTEX PHARMACEUTICALS INC COM 92532F100 7514 34320 SH SOLE 33320 0 1000 TELADOC HEALTH INC COM 87918A105 557 6652 SH SOLE 5652 0 1000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1151 22209 SH SOLE 21709 0 500 ISHARES TR IBOXX HI YD ETF 464288513 15 165 SH DFND 1 0 0 165 VMWARE INC CL A COM 928563402 691 4550 SH SOLE 4400 0 150 MERCK & CO INC COM 58933Y105 73 800 SH OTR 0 0 800 UNITED TECHNOLOGIES CORP COM 913017109 6 38 SH DFND 1 0 0 38 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 4513 SH SOLE 3313 0 1200 CHEVRON CORP NEW COM 166764100 778 6453 SH OTR 0 0 6453 VISA INC COM CL A 92826C839 56 296 SH DFND 1 0 0 296 UNDER ARMOUR INC CL A 904311107 896 41460 SH SOLE 41460 0 0 CITIGROUP INC COM NEW 172967424 120 1500 SH DFND 1 0 0 1500 DUPONT DE NEMOURS INC COM 26614N102 1692 26350 SH SOLE 25072 0 1278 CONOCOPHILLIPS COM 20825C104 449 6908 SH SOLE 5108 0 1800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 12986 SH SOLE 12986 0 0 CIENA CORP COM NEW 171779309 231 5400 SH SOLE 5400 0 0 ANTHEM INC COM 036752103 1140 3775 SH SOLE 3325 0 450 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 560 7340 SH SOLE 7340 0 0 PALO ALTO NETWORKS INC COM 697435105 88 380 SH DFND 1 0 0 380 SANOFI SPONSORED ADR 80105N105 411 8192 SH SOLE 8192 0 0 DELL TECHNOLOGIES INC CL C 24703L202 800 15561 SH SOLE 15561 0 0 HONEYWELL INTL INC COM 438516106 35 200 SH DFND 1 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 728 6216 SH SOLE 6016 0 200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 122 SH DFND 1 0 0 122 ALLSTATE CORP COM 020002101 1116 9927 SH SOLE 8113 0 1814 UNION PACIFIC CORP COM 907818108 16 91 SH DFND 1 0 0 91 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3283 112127 SH SOLE 102327 0 9800 FACEBOOK INC CL A 30303M102 14988 73022 SH SOLE 70707 0 2315 ISHARES TR U.S. PHARMA ETF 464288836 400 2500 SH SOLE 2340 0 160 ALPHABET INC CAP STK CL C 02079K107 40 30 SH DFND 1 0 0 30 RAYTHEON CO COM NEW 755111507 213 970 SH SOLE 795 0 175 DILLARDS INC CL A 254067101 406 5525 SH SOLE 5525 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3705 16123 SH SOLE 14423 0 1700 SCHOLASTIC CORP COM 807066105 377 9800 SH SOLE 6800 0 3000 WALGREENS BOOTS ALLIANCE INC COM 931427108 639 10843 SH SOLE 5843 0 5000 CISCO SYS INC COM 17275R102 318 6626 SH DFND 1 0 0 6626 CROWN CASTLE INTL CORP NEW COM 22822V101 1980 13930 SH SOLE 13330 0 600 ISHARES TR PHLX SEMICND ETF 464287523 807 3215 SH SOLE 3215 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6309 147470 SH SOLE 145270 0 2200 CVS HEALTH CORP COM 126650100 248 3340 SH OTR 0 0 3340 ZOETIS INC CL A 98978V103 46 351 SH DFND 1 0 0 351 EOG RES INC COM 26875P101 2798 33410 SH SOLE 32060 0 1350 SPDR S&P 500 ETF TR TR UNIT 78462F103 879 2730 SH DFND 1 0 0 2730 LOCKHEED MARTIN CORP COM 539830109 106 271 SH DFND 1 0 0 271 PULTE GROUP INC COM 745867101 347 8951 SH SOLE 8951 0 0 NORFOLK SOUTHERN CORP COM 655844108 1508 7768 SH SOLE 7268 0 500 ALPHABET INC CAP STK CL A 02079K305 4411 3293 SH SOLE 3051 0 242 MASTERCARD INC CL A 57636Q104 4915 16460 SH SOLE 10910 0 5550 CALLAWAY GOLF CO COM 131193104 318 15000 SH SOLE 15000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9603 209390 SH SOLE 201590 0 7800 BOSTON PROPERTIES INC COM 101121101 2350 17048 SH SOLE 10998 0 6050 NEXTERA ENERGY INC COM 65339F101 2402 9917 SH SOLE 8773 0 1144 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1560 41510 SH SOLE 35928 0 5582 ADOBE INC COM 00724F101 293 888 SH SOLE 888 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 79 10000 SH SOLE 10000 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1289 30486 SH SOLE 28286 0 2200 GENERAL ELECTRIC CO COM 369604103 2049 183634 SH SOLE 160734 0 22900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781 25374 SH SOLE 25374 0 0 ISHARES TR COHEN STEER REIT 464287564 297 2535 SH SOLE 2425 0 110 QUALCOMM INC COM 747525103 6953 78810 SH SOLE 73810 0 5000 WESTERN DIGITAL CORP COM 958102105 642 10113 SH SOLE 10113 0 0 AT&T INC COM 00206R102 170 4359 SH DFND 1 0 0 4359 HONEYWELL INTL INC COM 438516106 354 2000 SH OTR 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 2277 5847 SH SOLE 5797 0 50 REGENERON PHARMACEUTICALS COM 75886F107 15681 41762 SH SOLE 39962 0 1800 CROWN CASTLE INTL CORP NEW COM 22822V101 142 1000 SH OTR 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 435 1350 SH SOLE 1038 0 313 REPUBLIC SVCS INC COM 760759100 55 618 SH DFND 1 0 0 618 AMERICAN ELEC PWR CO INC COM 025537101 168 1780 SH DFND 1 0 0 1780 WISDOMTREE TR INTL MIDCAP DV 97717W778 463 7040 SH SOLE 7040 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 437 20500 SH SOLE 20500 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 26 1250 SH OTR 0 0 1250 SOUTHWEST AIRLS CO COM 844741108 21388 396219 SH SOLE 392683 0 3536 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 567 29450 SH SOLE 29450 0 0 LOWES COS INC COM 548661107 4165 34780 SH SOLE 33305 0 1475 REPUBLIC SVCS INC COM 760759100 372 4149 SH SOLE 4149 0 0 AMERICAN ELEC PWR CO INC COM 025537101 387 4096 SH SOLE 4096 0 0 ISHARES TR MSCI EAFE ETF 464287465 2638 37993 SH SOLE 29664 0 8329 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4200 SH SOLE 4000 0 200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 164 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 554 300 SH OTR 0 0 300 AT&T INC COM 00206R102 7036 180034 SH SOLE 168185 0 11849 ENTERPRISE PRODS PARTNERS L COM 293792107 225 8000 SH OTR 0 0 8000 TRUIST FINL CORP COM 89832Q109 878 15597 SH SOLE 15597 0 0 HERSHEY CO COM 427866108 41 278 SH DFND 1 0 0 278 PARETEUM CORP COM NEW 69946T207 22 50000 SH SOLE 50000 0 0 BAXTER INTL INC COM 071813109 895 10700 SH SOLE 10700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94 1526 SH OTR 0 0 1526 ISHARES TR IBOXX INV CP ETF 464287242 26 204 SH DFND 1 0 0 204 ISHARES TR TIPS BD ETF 464287176 1249 10716 SH SOLE 10337 0 379 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2723 61812 SH SOLE 60612 0 1200 KELLOGG CO COM 487836108 600 8675 SH SOLE 6075 0 2600 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 64 450 SH DFND 1 0 0 450 HERSHEY CO COM 427866108 1351 9195 SH SOLE 4295 0 4900 INTEL CORP COM 458140100 12264 204907 SH SOLE 186474 0 18433 TEXAS INSTRS INC COM 882508104 2181 17000 SH OTR 0 0 17000 HOWARD HUGHES CORP COM 44267D107 697 5496 SH SOLE 4997 0 499 CIGNA CORP NEW COM 125523100 5528 27034 SH SOLE 24894 0 2140 DOMINION ENERGY INC COM 25746U109 2182 26348 SH SOLE 21598 0 4750 ENBRIDGE INC COM 29250N105 752 18908 SH SOLE 13766 0 5142 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330 17944 SH SOLE 17944 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 45 SH DFND 1 0 0 45 ISHARES TR NASDAQ BIOTECH 464287556 5596 46436 SH SOLE 42922 0 3514 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 451 20950 SH SOLE 20950 0 0 LILLY ELI & CO COM 532457108 4193 31900 SH SOLE 23800 0 8100 EXXON MOBIL CORP COM 30231G102 3485 49947 SH SOLE 38268 0 11679 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3255 77669 SH SOLE 62295 0 15374 ISHARES TR CORE S&P MCP ETF 464287507 71 345 SH DFND 1 0 0 345 HALLIBURTON CO COM 406216101 508 20779 SH SOLE 20779 0 0 CATERPILLAR INC DEL COM 149123101 22 150 SH DFND 1 0 0 150 LSB INDS INC COM 502160104 43 10303 SH SOLE 10303 0 0 MANPOWERGROUP INC COM 56418H100 238 2450 SH SOLE 2450 0 0 LAS VEGAS SANDS CORP COM 517834107 1888 27340 SH SOLE 26340 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 1681 13030 SH SOLE 12730 0 300 ISHARES TR SH TR CRPORT ETF 464288646 845 15750 SH SOLE 12250 0 3500 PIONEER NAT RES CO COM 723787107 647 4275 SH SOLE 3875 0 400 ISHARES TR US OIL GS EX ETF 464288851 668 12030 SH SOLE 11757 0 274 CITRIX SYS INC COM 177376100 518 4671 SH SOLE 4671 0 0 VIACOMCBS INC CL B 92556H206 335 7979 SH SOLE 6123 0 1856 MORGAN STANLEY COM NEW 617446448 474 9269 SH SOLE 7721 0 1548 SPLUNK INC COM 848637104 650 4339 SH OTR 0 0 4339 CORMEDIX INC COM 21900C308 147 20200 SH SOLE 20200 0 0 S&P GLOBAL INC COM 78409V104 710 2600 SH SOLE 2000 0 600 CATERPILLAR INC DEL COM 149123101 7614 51557 SH SOLE 50282 0 1275 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH DFND 1 0 0 50 NEWMONT GOLDCORP CORPORATION COM 651639106 43 1000 SH OTR 0 0 1000 ONEOK INC NEW COM 682680103 2496 32982 SH SOLE 30520 0 2462 SIMON PPTY GROUP INC NEW COM 828806109 3199 21478 SH SOLE 18381 0 3097 BANK AMER CORP COM 060505104 21 600 SH DFND 1 0 0 600 ISHARES TR IBOXX HI YD ETF 464288513 4537 51595 SH SOLE 46922 0 4673 AMERICAN AIRLS GROUP INC COM 02376R102 364 12708 SH SOLE 12458 0 250 BLACKROCK SCIENCE & TECH TR SHS 09258G104 383 11500 SH SOLE 11200 0 300 ALPS ETF TR ALERIAN MLP 00162Q866 1251 147120 SH SOLE 147120 0 0 ANALOG DEVICES INC COM 032654105 238 2000 SH OTR 0 0 2000 HONEYWELL INTL INC COM 438516106 12501 70626 SH SOLE 66476 0 4150 GLOBAL X FDS FINTECH ETF 37954Y814 334 11000 SH SOLE 9000 0 2000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 711 11825 SH SOLE 10825 0 1000 SEALED AIR CORP NEW COM 81211K100 374 9400 SH SOLE 9400 0 0 KIMBERLY CLARK CORP COM 494368103 2331 16947 SH SOLE 12947 0 4000 UNITED TECHNOLOGIES CORP COM 913017109 6699 44732 SH SOLE 42482 0 2250 ACCELERON PHARMA INC COM 00434H108 1058 19950 SH SOLE 19950 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 66 SH DFND 1 0 0 66 SQUARE INC CL A 852234103 138 2200 SH DFND 1 0 0 2200 JOHNSON & JOHNSON COM 478160104 51 350 SH DFND 1 0 0 350 NVIDIA CORP COM 67066G104 71 300 SH OTR 0 0 300 KANSAS CITY SOUTHERN COM NEW 485170302 6358 41511 SH SOLE 40011 0 1500 STANLEY BLACK & DECKER INC COM 854502101 1791 10804 SH SOLE 10804 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 446 7625 SH SOLE 7625 0 0 PHILIP MORRIS INTL INC COM 718172109 5622 66074 SH SOLE 59724 0 6350 BOOKING HLDGS INC COM 09857L108 183 89 SH SOLE 89 0 0 LILLY ELI & CO COM 532457108 131 1000 SH OTR 0 0 1000 AMAZON COM INC COM 023135106 528 286 SH DFND 1 0 0 286 PAYPAL HLDGS INC COM 70450Y103 808 7469 SH SOLE 7169 0 300 ISHARES TR IBOXX INV CP ETF 464287242 2192 17128 SH SOLE 14375 0 2752 HESS MIDSTREAM LP CL A SHS 428103105 213 9400 SH SOLE 9400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 747 3202 SH SOLE 3202 0 0 SQUARE INC CL A 852234103 724 11575 SH SOLE 11375 0 200 ERICSSON ADR B SEK 10 294821608 89 10090 SH SOLE 10090 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 6000 SH OTR 0 0 6000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2412 188019 SH SOLE 162769 0 25250 NIKE INC CL B 654106103 961 9490 SH SOLE 9490 0 0 CONSOLIDATED EDISON INC COM 209115104 129 1431 SH DFND 1 0 0 1431 3M CO COM 88579Y101 179 1013 SH DFND 1 0 0 1013 VERIZON COMMUNICATIONS INC COM 92343V104 1578 25701 SH SOLE 23129 0 2572 PEPSICO INC COM 713448108 205 1500 SH OTR 0 0 1500 DUKE ENERGY CORP NEW COM NEW 26441C204 1152 12634 SH SOLE 11061 0 1573 VORNADO RLTY TR SH BEN INT 929042109 213 3200 SH SOLE 2400 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 3726 22495 SH SOLE 22342 0 153 METLIFE INC COM 59156R108 1178 23112 SH SOLE 21712 0 1400 ALLERGAN PLC SHS G0177J108 286 1495 SH SOLE 1495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42 220 SH DFND 1 0 0 220 CHUBB LIMITED COM H1467J104 8 49 SH DFND 1 0 0 49 ISHARES TR US HOME CONS ETF 464288752 705 15870 SH SOLE 15870 0 0 EQUIFAX INC COM 294429105 266 1900 SH SOLE 1900 0 0 CHUBB LIMITED COM H1467J104 222 1425 SH SOLE 150 0 1275 FLEXSHARES TR INTL QLTDV IDX 33939L837 12 500 SH DFND 1 0 0 500 ISHARES TR US HLTHCR PR ETF 464288828 977 4865 SH SOLE 4765 0 100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 417 2969 SH SOLE 2969 0 0 QUALCOMM INC COM 747525103 128 1450 SH DFND 1 0 0 1450 INVESCO QQQ TR UNIT SER 1 46090E103 267 1257 SH DFND 1 0 0 1257 SOUTHWEST AIRLS CO COM 844741108 135 2500 SH DFND 1 0 0 2500 NUTANIX INC CL A 67059N108 1241 39700 SH SOLE 37800 0 1900 JPMORGAN CHASE & CO COM 46625H100 725 5200 SH OTR 0 0 5200 SOUTHERN CO COM 842587107 197 3090 SH DFND 1 0 0 3090 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 7 244 SH DFND 1 0 0 244 COCA COLA CO COM 191216100 31 555 SH DFND 1 0 0 555 NETFLIX INC COM 64110L106 215 665 SH SOLE 665 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14852 50521 SH SOLE 43696 0 6825 SOUTHERN CO COM 842587107 327 5133 SH SOLE 5133 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 817 16210 SH SOLE 13810 0 2400 BRINKER INTL INC COM 109641100 213 5066 SH SOLE 5066 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 479 3778 SH SOLE 2802 0 976 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241 2972 SH SOLE 2971 0 2 INTEL CORP COM 458140100 425 7100 SH DFND 1 0 0 7100 INVESCO QQQ TR UNIT SER 1 46090E103 10793 50765 SH SOLE 45950 0 4814 YUM BRANDS INC COM 988498101 1870 18562 SH SOLE 16462 0 2100 DELTA AIR LINES INC DEL COM NEW 247361702 6 108 SH DFND 1 0 0 108 WISDOMTREE TR GLB EX US RL EST 97717W331 1017 32447 SH SOLE 24706 0 7742 JOHNSON CTLS INTL PLC SHS G51502105 214 5250 SH SOLE 4030 0 1220 FLEXSHARES TR INTL QLTDV IDX 33939L837 335 13795 SH SOLE 13395 0 400 UNITEDHEALTH GROUP INC COM 91324P102 8 28 SH DFND 1 0 0 28 SALESFORCE COM INC COM 79466L302 325 2000 SH OTR 0 0 2000 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 503 10314 SH SOLE 10314 0 0 COCA COLA CO COM 191216100 8971 162084 SH SOLE 126584 0 35500 ISHARES TR RUS MID CAP ETF 464287499 3621 60737 SH SOLE 49483 0 11255 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 310 6436 SH SOLE 4262 0 2174 CBRE GROUP INC CL A 12504L109 496 8100 SH SOLE 6600 0 1500 GLOBAL X FDS GLBL X MLP ETF 37950E473 1450 184000 SH SOLE 162000 0 22000 VERIZON COMMUNICATIONS INC COM 92343V104 35 576 SH DFND 1 0 0 576 SKYWORKS SOLUTIONS INC COM 83088M102 711 5878 SH SOLE 5878 0 0 NIKE INC CL B 654106103 126 1246 SH DFND 1 0 0 1246 VANGUARD INDEX FDS GROWTH ETF 922908736 175 958 SH SOLE 400 0 558 PIONEER MUN HIGH INCOME TR COM SHS 723763108 290 24000 SH SOLE 24000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 136 5450 SH DFND 1 0 0 5450 TEXAS INSTRS INC COM 882508104 1764 13753 SH SOLE 12878 0 875 ORACLE CORP COM 68389X105 606 11444 SH SOLE 9444 0 2000 ZOETIS INC CL A 98978V103 328 2480 SH SOLE 2480 0 0 ONEOK INC NEW COM 682680103 149 1970 SH OTR 0 0 1970 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3167 27365 SH SOLE 27365 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 334 3048 SH SOLE 3019 0 29 VANGUARD INDEX FDS VALUE ETF 922908744 1029 8588 SH SOLE 5965 0 2623 EXXON MOBIL CORP COM 30231G102 418 5986 SH OTR 0 0 5986 FACEBOOK INC CL A 30303M102 62 300 SH OTR 0 0 300 PFIZER INC COM 717081103 4764 121590 SH SOLE 118690 0 2900 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 698 18000 SH SOLE 18000 0 0 EATON CORP PLC SHS G29183103 616 6501 SH SOLE 6501 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 623 7373 SH SOLE 4123 0 3250 PROCTER & GAMBLE CO COM 742718109 203 1625 SH DFND 1 0 0 1625 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 645 8525 SH SOLE 7725 0 800 MICROSOFT CORP COM 594918104 237 1500 SH OTR 0 0 1500 UNION PACIFIC CORP COM 907818108 362 2000 SH OTR 0 0 2000 TARGET CORP COM 87612E106 20 158 SH DFND 1 0 0 158 NEWMONT GOLDCORP CORPORATION COM 651639106 1218 28043 SH SOLE 27043 0 1000 HILLTOP HOLDINGS INC COM 432748101 345 13830 SH SOLE 4330 0 9500 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 574 13700 SH SOLE 13700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2000 SH OTR 0 0 2000 SPLUNK INC COM 848637104 1800 12016 SH SOLE 11566 0 450 XILINX INC COM 983919101 705 7210 SH SOLE 7210 0 0 CATERPILLAR INC DEL COM 149123101 148 1000 SH OTR 0 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 1100 SH OTR 0 0 1100 MGM RESORTS INTERNATIONAL COM 552953101 1637 49204 SH SOLE 48604 0 600 LIBERTY BROADBAND CORP COM SER C 530307305 202 1603 SH SOLE 1060 0 543 ALPHABET INC CAP STK CL C 02079K107 27 20 SH OTR 0 0 20 CORTEVA INC COM 22052L104 502 16999 SH SOLE 16787 0 212 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1857 22147 SH SOLE 20286 0 1861 ISHARES TR RUS 2000 GRW ETF 464287648 244 1137 SH SOLE 1137 0 0 COMMERCIAL METALS CO COM 201723103 339 15201 SH SOLE 15201 0 0 BANK AMER CORP COM 060505104 13088 371607 SH SOLE 358389 0 13218 EXXON MOBIL CORP COM 30231G102 20 293 SH DFND 1 0 0 293 PHILLIPS 66 COM 718546104 261 2339 SH SOLE 939 0 1400 HUBBELL INC COM 443510607 362 2450 SH SOLE 2250 0 200 EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 10200 SH SOLE 10200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1915 9638 SH SOLE 9376 0 262 PROCTER & GAMBLE CO COM 742718109 11174 89467 SH SOLE 78057 0 11410 ZIMMER BIOMET HLDGS INC COM 98956P102 792 5290 SH SOLE 4610 0 680 BLACKROCK INC COM 09247X101 201 400 SH OTR 0 0 400 FORD MTR CO DEL COM 345370860 296 31850 SH SOLE 31850 0 0 JOHNSON & JOHNSON COM 478160104 12269 84107 SH SOLE 77997 0 6110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 732 5343 SH SOLE 3508 0 1835 PROLOGIS INC COM 74340W103 704 7900 SH SOLE 7900 0 0 PEPSICO INC COM 713448108 12778 93498 SH SOLE 83648 0 9850 SPDR GOLD TRUST GOLD SHS 78463V107 212 1484 SH SOLE 129 0 1355 VANGUARD INDEX FDS MID CAP ETF 922908629 3951 22177 SH SOLE 22177 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 104 10000 SH DFND 1 0 0 10000 QURATE RETAIL INC COM SER A 74915M100 99 11718 SH SOLE 7686 0 4032 ADOBE INC COM 00724F101 12 36 SH DFND 1 0 0 36 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 500 SH OTR 0 0 500 SPDR SERIES TRUST S&P BIOTECH 78464A870 1918 20169 SH SOLE 18994 0 1175 THERMO FISHER SCIENTIFIC INC COM 883556102 9253 28483 SH SOLE 26058 0 2425 PFIZER INC COM 717081103 78 2000 SH OTR 0 0 2000 ISHARES TR U.S. FIN SVC ETF 464287770 5131 33797 SH SOLE 31700 0 2097 DEERE & CO COM 244199105 364 2100 SH SOLE 600 0 1500 TAUBMAN CTRS INC COM 876664103 249 8000 SH SOLE 6000 0 2000 FERRARI N V COM N3167Y103 1037 6267 SH SOLE 6267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 608 3668 SH SOLE 3668 0 0 UNITED TECHNOLOGIES CORP COM 913017109 225 1500 SH OTR 0 0 1500 VANGUARD INDEX FDS VALUE ETF 922908744 86 715 SH DFND 1 0 0 715 LAS VEGAS SANDS CORP COM 517834107 10 150 SH DFND 1 0 0 150 KRAFT HEINZ CO COM 500754106 652 20293 SH SOLE 18870 0 1423 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2454 23739 SH SOLE 20338 0 3401 ANNALY CAP MGMT INC COM 035710409 301 32000 SH SOLE 32000 0 0 LAUDER ESTEE COS INC CL A 518439104 8640 41834 SH SOLE 34834 0 7000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 308 3673 SH DFND 1 0 0 3673 FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 6641 SH SOLE 6641 0 0 CVS HEALTH CORP COM 126650100 2521 33934 SH SOLE 30434 0 3500 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 683 23620 SH SOLE 23620 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1127 45298 SH SOLE 39389 0 5910 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2688 53292 SH SOLE 52592 0 700 NVIDIA CORP COM 67066G104 9780 41565 SH SOLE 40835 0 730 ABBOTT LABS COM 002824100 2550 29356 SH SOLE 23738 0 5618 XILINX INC COM 983919101 12 120 SH DFND 1 0 0 120 FIRST FINL BANKSHARES COM 32020R109 1243 35404 SH SOLE 35404 0 0 ALTRIA GROUP INC COM 02209S103 21 423 SH DFND 1 0 0 423 WEYERHAEUSER CO COM 962166104 1035 34272 SH SOLE 33172 0 1100 GENERAL MLS INC COM 370334104 316 5900 SH SOLE 5900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 612 SH DFND 1 0 0 612 DANAHER CORPORATION COM 235851102 1025 6680 SH SOLE 6680 0 0 ALPHABET INC CAP STK CL A 02079K305 27 20 SH OTR 0 0 20 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 417 138463 SH SOLE 132913 0 5550 ISHARES TR S&P 500 GRWT ETF 464287309 1119 5778 SH SOLE 5384 0 394 GENESCO INC COM 371532102 240 5000 SH SOLE 5000 0 0 WELLS FARGO CO NEW COM 949746101 2879 53510 SH SOLE 51718 0 1792 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 16220 SH SOLE 15263 0 957 FEDEX CORP COM 31428X106 231 1530 SH DFND 1 0 0 1530 WISDOMTREE TR EMG MKTS SMCAP 97717W281 390 8163 SH SOLE 6193 0 1969 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2265 32090 SH SOLE 32090 0 0 LOCKHEED MARTIN CORP COM 539830109 195 500 SH OTR 0 0 500 TIFFANY & CO NEW COM 886547108 468 3500 SH SOLE 3500 0 0 APPLE INC COM 037833100 734 2500 SH DFND 1 0 0 2500 TARGET CORP COM 87612E106 1958 15268 SH SOLE 14193 0 1075 CIGNA CORP NEW COM 125523100 221 1080 SH DFND 1 0 0 1080 TWITTER INC COM 90184L102 1042 32500 SH SOLE 32500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 316 7610 SH SOLE 7610 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 176 8600 SH SOLE 8600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 234 1135 SH SOLE 1135 0 0 SVB FINL GROUP COM 78486Q101 213 850 SH SOLE 850 0 0 FEDEX CORP COM 31428X106 3138 20755 SH SOLE 17105 0 3650 DEERE & CO COM 244199105 173 1000 SH OTR 0 0 1000 AT&T INC COM 00206R102 39 1000 SH OTR 0 0 1000 VMWARE INC CL A COM 928563402 285 1880 SH DFND 1 0 0 1880 INTERNATIONAL BUSINESS MACHS COM 459200101 454 3390 SH DFND 1 0 0 3390 XCEL ENERGY INC COM 98389B100 205 3228 SH SOLE 3228 0 0 DOMINION ENERGY INC COM 25746U109 37 449 SH DFND 1 0 0 449 ENTERPRISE PRODS PARTNERS L COM 293792107 4929 175026 SH SOLE 157562 0 17464 MCDONALDS CORP COM 580135101 113 574 SH DFND 1 0 0 574 APPLE INC COM 037833100 40436 137703 SH SOLE 120578 0 17125 INTERNATIONAL BUSINESS MACHS COM 459200101 7713 57543 SH SOLE 54628 0 2915 VANGUARD INDEX FDS GROWTH ETF 922908736 60 332 SH DFND 1 0 0 332