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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI EMG MKT ETF 464287234 1,566 34,898 SH   SOLE   34,898 0 0
XCEL ENERGY INC COM 98389B100 170 2,682 SH   DFND 1 0 0 2,682
BANK NEW YORK MELLON CORP COM 064058100 312 6,200 SH   SOLE   6,200 0 0
WELLTOWER INC COM 95040Q104 794 9,704 SH   SOLE   9,704 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 1,568 7,363 SH   SOLE   7,363 0 0
ISHARES TR US HLTHCR PR ETF 464288828 32 160 SH   DFND 1 0 0 160
MCDONALDS CORP COM 580135101 1,484 7,508 SH   SOLE   7,508 0 0
MONDELEZ INTL INC CL A 609207105 2,672 48,516 SH   SOLE   42,924 0 5,592
GOLDMAN SACHS GROUP INC COM 38141G104 2,133 9,275 SH   SOLE   7,925 0 1,350
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,398 36,143 SH   SOLE   27,815 0 8,329
GENERAL MTRS CO COM 37045V100 1,854 50,644 SH   SOLE   47,694 0 2,950
3M CO COM 88579Y101 495 2,803 SH   SOLE   2,003 0 800
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 796 26,662 SH   SOLE   26,662 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 316 651 SH   SOLE   651 0 0
STARBUCKS CORP COM 855244109 3,772 42,901 SH   SOLE   41,051 0 1,850
FIRST TR VALUE LINE DIVID IN SHS 33734H106 130 3,600 SH   DFND 1 0 0 3,600
SPDR SERIES TRUST S&P REGL BKG 78464A698 26 450 SH   DFND 1 0 0 450
AMERICAN CAMPUS CMNTYS INC COM 024835100 691 14,700 SH   SOLE   14,700 0 0
ELECTRONIC ARTS INC COM 285512109 347 3,228 SH   SOLE   3,228 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,763 7,315 SH   SOLE   6,765 0 550
ALPHABET INC CAP STK CL C 02079K107 2,758 2,063 SH   SOLE   1,933 0 130
VANGUARD GROUP DIV APP ETF 921908844 971 7,791 SH   SOLE   6,391 0 1,400
MICROSOFT CORP COM 594918104 17,583 111,498 SH   SOLE   110,498 0 1,000
UNION PACIFIC CORP COM 907818108 925 5,115 SH   SOLE   4,815 0 300
BLACKSTONE GROUP INC COM CL A 09260D107 1,809 32,346 SH   SOLE   29,246 0 3,100
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 221 12,075 SH   SOLE   10,571 0 1,504
CISCO SYS INC COM 17275R102 6,395 133,345 SH   SOLE   123,795 0 9,550
CBL & ASSOC PPTYS INC COM 124830100 930 885,668 SH   SOLE   879,070 0 6,598
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 547 9,108 SH   SOLE   8,808 0 300
FORTIVE CORP COM 34959J108 263 3,440 SH   SOLE   3,440 0 0
J & J SNACK FOODS CORP COM 466032109 553 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,459 8,915 SH   SOLE   8,915 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 591 11,508 SH   SOLE   8,508 0 3,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 798 20,645 SH   SOLE   18,745 0 1,899
GILEAD SCIENCES INC COM 375558103 1,441 22,175 SH   SOLE   21,675 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 6,128 SH   SOLE   4,342 0 1,786
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 1,000 SH   OTR   0 0 1,000
HOUSTON AMERN ENERGY CORP COM 44183U100 3 21,704 SH   DFND 1 0 0 21,704
HOME DEPOT INC COM 437076102 4,760 21,796 SH   SOLE   20,846 0 950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 4,829 SH   SOLE   4,487 0 342
BLACKROCK INC COM 09247X101 20 40 SH   SOLE   40 0 0
KINDER MORGAN INC DEL COM 49456B101 873 41,217 SH   SOLE   35,065 0 6,152
BP PLC SPONSORED ADR 055622104 732 19,401 SH   SOLE   19,251 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,162 10,191 SH   SOLE   9,331 0 860
DUPONT DE NEMOURS INC COM 26614N102 55 854 SH   OTR   0 0 854
V F CORP COM 918204108 1,375 13,796 SH   DFND 1 0 0 13,796
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 10,030 SH   SOLE   10,030 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 80 10,000 SH   SOLE   10,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,330 9,000 SH   SOLE   9,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 663 SH   DFND 1 0 0 663
DEXCOM INC COM 252131107 1,636 7,480 SH   SOLE   6,280 0 1,200
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 13,460 SH   SOLE   10,060 0 3,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,704 7,524 SH   SOLE   6,899 0 625
HP INC COM 40434L105 241 11,749 SH   SOLE   11,749 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 117 2,000 SH   OTR   0 0 2,000
WILLIAMS COS INC DEL COM 969457100 24 1,000 SH   OTR   0 0 1,000
MICROSOFT CORP COM 594918104 112 711 SH   DFND 1 0 0 711
WILLIAMS COS INC DEL COM 969457100 746 31,440 SH   SOLE   29,640 0 1,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 441 7,350 SH   SOLE   7,050 0 300
WALMART INC COM 931142103 7,522 63,294 SH   SOLE   61,294 0 2,000
WISDOMTREE TR US SMALLCAP FUND 97717W562 982 25,536 SH   SOLE   17,560 0 7,977
NORDSTROM INC COM 655664100 287 7,000 SH   SOLE   7,000 0 0
CSX CORP COM 126408103 434 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1,000 SH   OTR   0 0 1,000
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 190 3,170 SH   DFND 1 0 0 3,170
DISNEY WALT CO COM DISNEY 254687106 14,577 100,792 SH   SOLE   91,090 0 9,702
CONSTELLATION BRANDS INC CL A 21036P108 1,347 7,100 SH   SOLE   7,040 0 60
UNDER ARMOUR INC CL C 904311206 752 39,197 SH   SOLE   38,795 0 402
AGNC INVT CORP COM 00123Q104 946 53,500 SH   SOLE   53,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 574 20,012 SH   SOLE   15,416 0 4,596
FREEPORT-MCMORAN INC CL B 35671D857 733 55,850 SH   SOLE   52,850 0 3,000
PROSHARES TR ULTRPRO S&P500 74347X864 300 4,290 SH   SOLE   4,290 0 0
CHEVRON CORP NEW COM 166764100 3,774 31,315 SH   SOLE   27,427 0 3,888
ALTRIA GROUP INC COM 02209S103 2,891 57,933 SH   SOLE   52,333 0 5,600
HOLOGIC INC COM 436440101 585 11,200 SH   SOLE   9,000 0 2,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 372 6,349 SH   SOLE   6,349 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 253 4,961 SH   DFND 1 0 0 4,961
ISHARES TR CORE US AGGBD ET 464287226 352 3,133 SH   SOLE   3,133 0 0
US BANCORP DEL COM NEW 902973304 851 14,357 SH   SOLE   14,357 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 155 14,600 SH   SOLE   13,600 0 1,000
BOEING CO COM 097023105 470 1,444 SH   DFND 1 0 0 1,444
PFIZER INC COM 717081103 4 113 SH   DFND 1 0 0 113
BRISTOL MYERS SQUIBB CO COM 110122108 19,873 309,601 SH   SOLE   291,467 0 18,134
YUM CHINA HLDGS INC COM 98850P109 860 17,913 SH   SOLE   15,813 0 2,100
OCCIDENTAL PETE CORP COM 674599105 371 9,000 SH   SOLE   9,000 0 0
MERCK & CO INC COM 58933Y105 7,661 84,228 SH   SOLE   72,816 0 11,412
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 411 8,748 SH   SOLE   6,748 0 2,000
AMGEN INC COM 031162100 21,780 90,349 SH   SOLE   87,509 0 2,840
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 234 1,655 SH   SOLE   1,655 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 202 SH   DFND 1 0 0 202
LINCOLN NATL CORP IND COM 534187109 226 3,830 SH   SOLE   3,830 0 0
AMAZON COM INC COM 023135106 11,590 6,272 SH   SOLE   5,329 0 943
SPDR SERIES TRUST S&P REGL BKG 78464A698 660 11,335 SH   SOLE   11,185 0 150
DOW INC COM 260557103 2,081 38,031 SH   SOLE   36,794 0 1,237
AMGEN INC COM 031162100 4 17 SH   DFND 1 0 0 17
JPMORGAN CHASE & CO COM 46625H100 22,766 163,314 SH   SOLE   156,283 0 7,031
ISHARES TR NASDAQ BIOTECH 464287556 143 1,190 SH   DFND 1 0 0 1,190
AMERICAN EXPRESS CO COM 025816109 3,521 28,286 SH   SOLE   23,639 0 4,647
SALESFORCE COM INC COM 79466L302 138 850 SH   DFND 1 0 0 850
BANCFIRST CORP COM 05945F103 749 12,000 SH   SOLE   12,000 0 0
BOEING CO COM 097023105 12,174 37,372 SH   SOLE   34,411 0 2,961
AMERIPRISE FINL INC COM 03076C106 362 2,173 SH   SOLE   1,843 0 330
COSTCO WHSL CORP NEW COM 22160K105 817 2,778 SH   SOLE   2,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 281 1,567 SH   SOLE   1,567 0 0
PALO ALTO NETWORKS INC COM 697435105 58 250 SH   OTR   0 0 250
WISDOMTREE TR INTL EQUITY FD 97717W703 318 5,954 SH   SOLE   5,784 0 170
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 149 10,000 SH   SOLE   10,000 0 0
ISHARES TR TRANS AVG ETF 464287192 257 1,312 SH   SOLE   1,312 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,477 71,206 SH   SOLE   61,032 0 10,174
WISDOMTREE TR US MIDCAP DIVID 97717W505 747 19,650 SH   SOLE   19,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 509 5,100 SH   SOLE   5,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 440 7,000 SH   OTR   0 0 7,000
WALMART INC COM 931142103 6 50 SH   DFND 1 0 0 50
VIRNETX HLDG CORP COM 92823T108 38 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 28 500 SH   OTR   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 261 1,904 SH   SOLE   1,804 0 100
CONSOLIDATED EDISON INC COM 209115104 77 850 SH   SOLE   850 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,049 8,354 SH   DFND 1 0 0 8,354
AGIOS PHARMACEUTICALS INC COM 00847X104 1,762 36,900 SH   SOLE   35,200 0 1,700
SALESFORCE COM INC COM 79466L302 1,800 11,070 SH   SOLE   11,070 0 0
COLGATE PALMOLIVE CO COM 194162103 7,100 103,134 SH   SOLE   82,934 0 20,200
CAMPBELL SOUP CO COM 134429109 536 10,853 SH   SOLE   8,253 0 2,600
MERCK & CO INC COM 58933Y105 8 91 SH   DFND 1 0 0 91
VANGUARD WORLD FDS INF TECH ETF 92204A702 534 2,180 SH   SOLE   2,180 0 0
NORTONLIFELOCK INC COM 668771108 595 23,332 SH   SOLE   23,332 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,332 19,483 SH   SOLE   15,964 0 3,519
SCHLUMBERGER LTD COM 806857108 1,429 35,550 SH   SOLE   34,950 0 600
DISNEY WALT CO COM DISNEY 254687106 318 2,198 SH   DFND 1 0 0 2,198
PALO ALTO NETWORKS INC COM 697435105 2,799 12,105 SH   SOLE   11,605 0 500
NORFOLK SOUTHERN CORP COM 655844108 3,341 17,211 SH   OTR   0 0 17,211
BRISTOL MYERS SQUIBB CO COM 110122108 87 1,350 SH   DFND 1 0 0 1,350
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,312 1,567 SH   SOLE   1,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 5,074 SH   DFND 1 0 0 5,074
CITIGROUP INC COM NEW 172967424 7,399 92,611 SH   SOLE   88,391 0 4,220
VISA INC COM CL A 92826C839 26,051 138,642 SH   SOLE   117,677 0 20,965
DOMINION ENERGY INC COM 25746U109 166 2,000 SH   OTR   0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 3,413 SH   SOLE   2,912 0 501
MARRIOTT INTL INC NEW CL A 571903202 4,635 30,610 SH   SOLE   28,478 0 2,132
AMGEN INC COM 031162100 241 1,000 SH   OTR   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 56 404 SH   DFND 1 0 0 404
PNC FINL SVCS GROUP INC COM 693475105 873 5,467 SH   SOLE   4,517 0 950
ISHARES TR INTL DEV RE ETF 464288489 874 28,940 SH   SOLE   28,940 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 258 5,907 SH   SOLE   5,907 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 802 13,579 SH   SOLE   13,579 0 0
ALPHABET INC CAP STK CL A 02079K305 154 115 SH   DFND 1 0 0 115
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1,975 SH   SOLE   1,975 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 3,699 SH   SOLE   3,697 0 1
DISCOVERY INC COM SER C 25470F302 348 11,402 SH   SOLE   8,987 0 2,415
BECTON DICKINSON & CO COM 075887109 343 1,260 SH   SOLE   1,260 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 267 8,034 SH   SOLE   6,625 0 1,409
NVIDIA CORP COM 67066G104 286 1,216 SH   DFND 1 0 0 1,216
DUKE ENERGY CORP NEW COM NEW 26441C204 35 389 SH   DFND 1 0 0 389
ABBVIE INC COM 00287Y109 2,429 27,437 SH   SOLE   23,037 0 4,400
VERTEX PHARMACEUTICALS INC COM 92532F100 7,514 34,320 SH   SOLE   33,320 0 1,000
TELADOC HEALTH INC COM 87918A105 557 6,652 SH   SOLE   5,652 0 1,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,151 22,209 SH   SOLE   21,709 0 500
ISHARES TR IBOXX HI YD ETF 464288513 15 165 SH   DFND 1 0 0 165
VMWARE INC CL A COM 928563402 691 4,550 SH   SOLE   4,400 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 4,513 SH   SOLE   3,313 0 1,200
CHEVRON CORP NEW COM 166764100 778 6,453 SH   OTR   0 0 6,453
VISA INC COM CL A 92826C839 56 296 SH   DFND 1 0 0 296
UNDER ARMOUR INC CL A 904311107 896 41,460 SH   SOLE   41,460 0 0
CITIGROUP INC COM NEW 172967424 120 1,500 SH   DFND 1 0 0 1,500
DUPONT DE NEMOURS INC COM 26614N102 1,692 26,350 SH   SOLE   25,072 0 1,278
CONOCOPHILLIPS COM 20825C104 449 6,908 SH   SOLE   5,108 0 1,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 12,986 SH   SOLE   12,986 0 0
CIENA CORP COM NEW 171779309 231 5,400 SH   SOLE   5,400 0 0
ANTHEM INC COM 036752103 1,140 3,775 SH   SOLE   3,325 0 450
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 560 7,340 SH   SOLE   7,340 0 0
PALO ALTO NETWORKS INC COM 697435105 88 380 SH   DFND 1 0 0 380
SANOFI SPONSORED ADR 80105N105 411 8,192 SH   SOLE   8,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202 800 15,561 SH   SOLE   15,561 0 0
HONEYWELL INTL INC COM 438516106 35 200 SH   DFND 1 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 728 6,216 SH   SOLE   6,016 0 200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 122 SH   DFND 1 0 0 122
ALLSTATE CORP COM 020002101 1,116 9,927 SH   SOLE   8,113 0 1,814
UNION PACIFIC CORP COM 907818108 16 91 SH   DFND 1 0 0 91
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3,283 112,127 SH   SOLE   102,327 0 9,800
FACEBOOK INC CL A 30303M102 14,988 73,022 SH   SOLE   70,707 0 2,315
ISHARES TR U.S. PHARMA ETF 464288836 400 2,500 SH   SOLE   2,340 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 5,525 SH   SOLE   5,525 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,705 16,123 SH   SOLE   14,423 0 1,700
SCHOLASTIC CORP COM 807066105 377 9,800 SH   SOLE   6,800 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 639 10,843 SH   SOLE   5,843 0 5,000
CISCO SYS INC COM 17275R102 318 6,626 SH   DFND 1 0 0 6,626
CROWN CASTLE INTL CORP NEW COM 22822V101 1,980 13,930 SH   SOLE   13,330 0 600
ISHARES TR PHLX SEMICND ETF 464287523 807 3,215 SH   SOLE   3,215 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,309 147,470 SH   SOLE   145,270 0 2,200
CVS HEALTH CORP COM 126650100 248 3,340 SH   OTR   0 0 3,340
ZOETIS INC CL A 98978V103 46 351 SH   DFND 1 0 0 351
EOG RES INC COM 26875P101 2,798 33,410 SH   SOLE   32,060 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 879 2,730 SH   DFND 1 0 0 2,730
LOCKHEED MARTIN CORP COM 539830109 106 271 SH   DFND 1 0 0 271
PULTE GROUP INC COM 745867101 347 8,951 SH   SOLE   8,951 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,508 7,768 SH   SOLE   7,268 0 500
ALPHABET INC CAP STK CL A 02079K305 4,411 3,293 SH   SOLE   3,051 0 242
MASTERCARD INC CL A 57636Q104 4,915 16,460 SH   SOLE   10,910 0 5,550
CALLAWAY GOLF CO COM 131193104 318 15,000 SH   SOLE   15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,603 209,390 SH   SOLE   201,590 0 7,800
BOSTON PROPERTIES INC COM 101121101 2,350 17,048 SH   SOLE   10,998 0 6,050
NEXTERA ENERGY INC COM 65339F101 2,402 9,917 SH   SOLE   8,773 0 1,144
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,560 41,510 SH   SOLE   35,928 0 5,582
ADOBE INC COM 00724F101 293 888 SH   SOLE   888 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 79 10,000 SH   SOLE   10,000 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,289 30,486 SH   SOLE   28,286 0 2,200
GENERAL ELECTRIC CO COM 369604103 2,049 183,634 SH   SOLE   160,734 0 22,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781 25,374 SH   SOLE   25,374 0 0
ISHARES TR COHEN STEER REIT 464287564 297 2,535 SH   SOLE   2,425 0 110
QUALCOMM INC COM 747525103 6,953 78,810 SH   SOLE   73,810 0 5,000
WESTERN DIGITAL CORP COM 958102105 642 10,113 SH   SOLE   10,113 0 0
AT&T INC COM 00206R102 170 4,359 SH   DFND 1 0 0 4,359
HONEYWELL INTL INC COM 438516106 354 2,000 SH   OTR   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 2,277 5,847 SH   SOLE   5,797 0 50
REGENERON PHARMACEUTICALS COM 75886F107 15,681 41,762 SH   SOLE   39,962 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 142 1,000 SH   OTR   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 435 1,350 SH   SOLE   1,038 0 313
REPUBLIC SVCS INC COM 760759100 55 618 SH   DFND 1 0 0 618
AMERICAN ELEC PWR CO INC COM 025537101 168 1,780 SH   DFND 1 0 0 1,780
WISDOMTREE TR INTL MIDCAP DV 97717W778 463 7,040 SH   SOLE   7,040 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 437 20,500 SH   SOLE   20,500 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 26 1,250 SH   OTR   0 0 1,250
SOUTHWEST AIRLS CO COM 844741108 21,388 396,219 SH   SOLE   392,683 0 3,536
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 567 29,450 SH   SOLE   29,450 0 0
LOWES COS INC COM 548661107 4,165 34,780 SH   SOLE   33,305 0 1,475
REPUBLIC SVCS INC COM 760759100 372 4,149 SH   SOLE   4,149 0 0
AMERICAN ELEC PWR CO INC COM 025537101 387 4,096 SH   SOLE   4,096 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,638 37,993 SH   SOLE   29,664 0 8,329
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4,200 SH   SOLE   4,000 0 200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 164 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 554 300 SH   OTR   0 0 300
AT&T INC COM 00206R102 7,036 180,034 SH   SOLE   168,185 0 11,849
ENTERPRISE PRODS PARTNERS L COM 293792107 225 8,000 SH   OTR   0 0 8,000
TRUIST FINL CORP COM 89832Q109 878 15,597 SH   SOLE   15,597 0 0
HERSHEY CO COM 427866108 41 278 SH   DFND 1 0 0 278
PARETEUM CORP COM NEW 69946T207 22 50,000 SH   SOLE   50,000 0 0
BAXTER INTL INC COM 071813109 895 10,700 SH   SOLE   10,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,526 SH   OTR   0 0 1,526
ISHARES TR IBOXX INV CP ETF 464287242 26 204 SH   DFND 1 0 0 204
ISHARES TR TIPS BD ETF 464287176 1,249 10,716 SH   SOLE   10,337 0 379
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,723 61,812 SH   SOLE   60,612 0 1,200
KELLOGG CO COM 487836108 600 8,675 SH   SOLE   6,075 0 2,600
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 64 450 SH   DFND 1 0 0 450
HERSHEY CO COM 427866108 1,351 9,195 SH   SOLE   4,295 0 4,900
INTEL CORP COM 458140100 12,264 204,907 SH   SOLE   186,474 0 18,433
TEXAS INSTRS INC COM 882508104 2,181 17,000 SH   OTR   0 0 17,000
HOWARD HUGHES CORP COM 44267D107 697 5,496 SH   SOLE   4,997 0 499
CIGNA CORP NEW COM 125523100 5,528 27,034 SH   SOLE   24,894 0 2,140
DOMINION ENERGY INC COM 25746U109 2,182 26,348 SH   SOLE   21,598 0 4,750
ENBRIDGE INC COM 29250N105 752 18,908 SH   SOLE   13,766 0 5,142
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330 17,944 SH   SOLE   17,944 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 45 SH   DFND 1 0 0 45
ISHARES TR NASDAQ BIOTECH 464287556 5,596 46,436 SH   SOLE   42,922 0 3,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 451 20,950 SH   SOLE   20,950 0 0
LILLY ELI & CO COM 532457108 4,193 31,900 SH   SOLE   23,800 0 8,100
EXXON MOBIL CORP COM 30231G102 3,485 49,947 SH   SOLE   38,268 0 11,679
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,255 77,669 SH   SOLE   62,295 0 15,374
ISHARES TR CORE S&P MCP ETF 464287507 71 345 SH   DFND 1 0 0 345
HALLIBURTON CO COM 406216101 508 20,779 SH   SOLE   20,779 0 0
CATERPILLAR INC DEL COM 149123101 22 150 SH   DFND 1 0 0 150
LSB INDS INC COM 502160104 43 10,303 SH   SOLE   10,303 0 0
MANPOWERGROUP INC COM 56418H100 238 2,450 SH   SOLE   2,450 0 0
LAS VEGAS SANDS CORP COM 517834107 1,888 27,340 SH   SOLE   26,340 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 1,681 13,030 SH   SOLE   12,730 0 300
ISHARES TR SH TR CRPORT ETF 464288646 845 15,750 SH   SOLE   12,250 0 3,500
PIONEER NAT RES CO COM 723787107 647 4,275 SH   SOLE   3,875 0 400
ISHARES TR US OIL GS EX ETF 464288851 668 12,030 SH   SOLE   11,757 0 274
CITRIX SYS INC COM 177376100 518 4,671 SH   SOLE   4,671 0 0
VIACOMCBS INC CL B 92556H206 335 7,979 SH   SOLE   6,123 0 1,856
MORGAN STANLEY COM NEW 617446448 474 9,269 SH   SOLE   7,721 0 1,548
SPLUNK INC COM 848637104 650 4,339 SH   OTR   0 0 4,339
CORMEDIX INC COM 21900C308 147 20,200 SH   SOLE   20,200 0 0
S&P GLOBAL INC COM 78409V104 710 2,600 SH   SOLE   2,000 0 600
CATERPILLAR INC DEL COM 149123101 7,614 51,557 SH   SOLE   50,282 0 1,275
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH   DFND 1 0 0 50
NEWMONT GOLDCORP CORPORATION COM 651639106 43 1,000 SH   OTR   0 0 1,000
ONEOK INC NEW COM 682680103 2,496 32,982 SH   SOLE   30,520 0 2,462
SIMON PPTY GROUP INC NEW COM 828806109 3,199 21,478 SH   SOLE   18,381 0 3,097
BANK AMER CORP COM 060505104 21 600 SH   DFND 1 0 0 600
ISHARES TR IBOXX HI YD ETF 464288513 4,537 51,595 SH   SOLE   46,922 0 4,673
AMERICAN AIRLS GROUP INC COM 02376R102 364 12,708 SH   SOLE   12,458 0 250
BLACKROCK SCIENCE & TECH TR SHS 09258G104 383 11,500 SH   SOLE   11,200 0 300
ALPS ETF TR ALERIAN MLP 00162Q866 1,251 147,120 SH   SOLE   147,120 0 0
ANALOG DEVICES INC COM 032654105 238 2,000 SH   OTR   0 0 2,000
HONEYWELL INTL INC COM 438516106 12,501 70,626 SH   SOLE   66,476 0 4,150
GLOBAL X FDS FINTECH ETF 37954Y814 334 11,000 SH   SOLE   9,000 0 2,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 711 11,825 SH   SOLE   10,825 0 1,000
SEALED AIR CORP NEW COM 81211K100 374 9,400 SH   SOLE   9,400 0 0
KIMBERLY CLARK CORP COM 494368103 2,331 16,947 SH   SOLE   12,947 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 6,699 44,732 SH   SOLE   42,482 0 2,250
ACCELERON PHARMA INC COM 00434H108 1,058 19,950 SH   SOLE   19,950 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 66 SH   DFND 1 0 0 66
SQUARE INC CL A 852234103 138 2,200 SH   DFND 1 0 0 2,200
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 6,358 41,511 SH   SOLE   40,011 0 1,500
STANLEY BLACK & DECKER INC COM 854502101 1,791 10,804 SH   SOLE   10,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 446 7,625 SH   SOLE   7,625 0 0
PHILIP MORRIS INTL INC COM 718172109 5,622 66,074 SH   SOLE   59,724 0 6,350
BOOKING HLDGS INC COM 09857L108 183 89 SH   SOLE   89 0 0
LILLY ELI & CO COM 532457108 131 1,000 SH   OTR   0 0 1,000
AMAZON COM INC COM 023135106 528 286 SH   DFND 1 0 0 286
PAYPAL HLDGS INC COM 70450Y103 808 7,469 SH   SOLE   7,169 0 300
ISHARES TR IBOXX INV CP ETF 464287242 2,192 17,128 SH   SOLE   14,375 0 2,752
HESS MIDSTREAM LP CL A SHS 428103105 213 9,400 SH   SOLE   9,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 747 3,202 SH   SOLE   3,202 0 0
SQUARE INC CL A 852234103 724 11,575 SH   SOLE   11,375 0 200
ERICSSON ADR B SEK 10 294821608 89 10,090 SH   SOLE   10,090 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 6,000 SH   OTR   0 0 6,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,412 188,019 SH   SOLE   162,769 0 25,250
NIKE INC CL B 654106103 961 9,490 SH   SOLE   9,490 0 0
CONSOLIDATED EDISON INC COM 209115104 129 1,431 SH   DFND 1 0 0 1,431
3M CO COM 88579Y101 179 1,013 SH   DFND 1 0 0 1,013
VERIZON COMMUNICATIONS INC COM 92343V104 1,578 25,701 SH   SOLE   23,129 0 2,572
PEPSICO INC COM 713448108 205 1,500 SH   OTR   0 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,152 12,634 SH   SOLE   11,061 0 1,573
VORNADO RLTY TR SH BEN INT 929042109 213 3,200 SH   SOLE   2,400 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,726 22,495 SH   SOLE   22,342 0 153
METLIFE INC COM 59156R108 1,178 23,112 SH   SOLE   21,712 0 1,400
ALLERGAN PLC SHS G0177J108 286 1,495 SH   SOLE   1,495 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 15,870 SH   SOLE   15,870 0 0
EQUIFAX INC COM 294429105 266 1,900 SH   SOLE   1,900 0 0
CHUBB LIMITED COM H1467J104 222 1,425 SH   SOLE   150 0 1,275
FLEXSHARES TR INTL QLTDV IDX 33939L837 12 500 SH   DFND 1 0 0 500
ISHARES TR US HLTHCR PR ETF 464288828 977 4,865 SH   SOLE   4,765 0 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 417 2,969 SH   SOLE   2,969 0 0
QUALCOMM INC COM 747525103 128 1,450 SH   DFND 1 0 0 1,450
INVESCO QQQ TR UNIT SER 1 46090E103 267 1,257 SH   DFND 1 0 0 1,257
SOUTHWEST AIRLS CO COM 844741108 135 2,500 SH   DFND 1 0 0 2,500
NUTANIX INC CL A 67059N108 1,241 39,700 SH   SOLE   37,800 0 1,900
JPMORGAN CHASE & CO COM 46625H100 725 5,200 SH   OTR   0 0 5,200
SOUTHERN CO COM 842587107 197 3,090 SH   DFND 1 0 0 3,090
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 14,852 50,521 SH   SOLE   43,696 0 6,825
SOUTHERN CO COM 842587107 327 5,133 SH   SOLE   5,133 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 817 16,210 SH   SOLE   13,810 0 2,400
BRINKER INTL INC COM 109641100 213 5,066 SH   SOLE   5,066 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 479 3,778 SH   SOLE   2,802 0 976
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241 2,972 SH   SOLE   2,971 0 2
INTEL CORP COM 458140100 425 7,100 SH   DFND 1 0 0 7,100
INVESCO QQQ TR UNIT SER 1 46090E103 10,793 50,765 SH   SOLE   45,950 0 4,814
YUM BRANDS INC COM 988498101 1,870 18,562 SH   SOLE   16,462 0 2,100
DELTA AIR LINES INC DEL COM NEW 247361702 6 108 SH   DFND 1 0 0 108
WISDOMTREE TR GLB EX US RL EST 97717W331 1,017 32,447 SH   SOLE   24,706 0 7,742
JOHNSON CTLS INTL PLC SHS G51502105 214 5,250 SH   SOLE   4,030 0 1,220
FLEXSHARES TR INTL QLTDV IDX 33939L837 335 13,795 SH   SOLE   13,395 0 400
UNITEDHEALTH GROUP INC COM 91324P102 8 28 SH   DFND 1 0 0 28
SALESFORCE COM INC COM 79466L302 325 2,000 SH   OTR   0 0 2,000
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 503 10,314 SH   SOLE   10,314 0 0
COCA COLA CO COM 191216100 8,971 162,084 SH   SOLE   126,584 0 35,500
ISHARES TR RUS MID CAP ETF 464287499 3,621 60,737 SH   SOLE   49,483 0 11,255
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 310 6,436 SH   SOLE   4,262 0 2,174
CBRE GROUP INC CL A 12504L109 496 8,100 SH   SOLE   6,600 0 1,500
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,450 184,000 SH   SOLE   162,000 0 22,000
VERIZON COMMUNICATIONS INC COM 92343V104 35 576 SH   DFND 1 0 0 576
SKYWORKS SOLUTIONS INC COM 83088M102 711 5,878 SH   SOLE   5,878 0 0
NIKE INC CL B 654106103 126 1,246 SH   DFND 1 0 0 1,246
VANGUARD INDEX FDS GROWTH ETF 922908736 175 958 SH   SOLE   400 0 558
PIONEER MUN HIGH INCOME TR COM SHS 723763108 290 24,000 SH   SOLE   24,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 136 5,450 SH   DFND 1 0 0 5,450
TEXAS INSTRS INC COM 882508104 1,764 13,753 SH   SOLE   12,878 0 875
ORACLE CORP COM 68389X105 606 11,444 SH   SOLE   9,444 0 2,000
ZOETIS INC CL A 98978V103 328 2,480 SH   SOLE   2,480 0 0
ONEOK INC NEW COM 682680103 149 1,970 SH   OTR   0 0 1,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,167 27,365 SH   SOLE   27,365 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 334 3,048 SH   SOLE   3,019 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 1,029 8,588 SH   SOLE   5,965 0 2,623
EXXON MOBIL CORP COM 30231G102 418 5,986 SH   OTR   0 0 5,986
FACEBOOK INC CL A 30303M102 62 300 SH   OTR   0 0 300
PFIZER INC COM 717081103 4,764 121,590 SH   SOLE   118,690 0 2,900
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 698 18,000 SH   SOLE   18,000 0 0
EATON CORP PLC SHS G29183103 616 6,501 SH   SOLE   6,501 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 623 7,373 SH   SOLE   4,123 0 3,250
PROCTER & GAMBLE CO COM 742718109 203 1,625 SH   DFND 1 0 0 1,625
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 645 8,525 SH   SOLE   7,725 0 800
MICROSOFT CORP COM 594918104 237 1,500 SH   OTR   0 0 1,500
UNION PACIFIC CORP COM 907818108 362 2,000 SH   OTR   0 0 2,000
TARGET CORP COM 87612E106 20 158 SH   DFND 1 0 0 158
NEWMONT GOLDCORP CORPORATION COM 651639106 1,218 28,043 SH   SOLE   27,043 0 1,000
HILLTOP HOLDINGS INC COM 432748101 345 13,830 SH   SOLE   4,330 0 9,500
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 574 13,700 SH   SOLE   13,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,000 SH   OTR   0 0 2,000
SPLUNK INC COM 848637104 1,800 12,016 SH   SOLE   11,566 0 450
XILINX INC COM 983919101 705 7,210 SH   SOLE   7,210 0 0
CATERPILLAR INC DEL COM 149123101 148 1,000 SH   OTR   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 1,100 SH   OTR   0 0 1,100
MGM RESORTS INTERNATIONAL COM 552953101 1,637 49,204 SH   SOLE   48,604 0 600
LIBERTY BROADBAND CORP COM SER C 530307305 202 1,603 SH   SOLE   1,060 0 543
ALPHABET INC CAP STK CL C 02079K107 27 20 SH   OTR   0 0 20
CORTEVA INC COM 22052L104 502 16,999 SH   SOLE   16,787 0 212
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,857 22,147 SH   SOLE   20,286 0 1,861
ISHARES TR RUS 2000 GRW ETF 464287648 244 1,137 SH   SOLE   1,137 0 0
COMMERCIAL METALS CO COM 201723103 339 15,201 SH   SOLE   15,201 0 0
BANK AMER CORP COM 060505104 13,088 371,607 SH   SOLE   358,389 0 13,218
EXXON MOBIL CORP COM 30231G102 20 293 SH   DFND 1 0 0 293
PHILLIPS 66 COM 718546104 261 2,339 SH   SOLE   939 0 1,400
HUBBELL INC COM 443510607 362 2,450 SH   SOLE   2,250 0 200
EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 10,200 SH   SOLE   10,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,915 9,638 SH   SOLE   9,376 0 262
PROCTER & GAMBLE CO COM 742718109 11,174 89,467 SH   SOLE   78,057 0 11,410
ZIMMER BIOMET HLDGS INC COM 98956P102 792 5,290 SH   SOLE   4,610 0 680
BLACKROCK INC COM 09247X101 201 400 SH   OTR   0 0 400
FORD MTR CO DEL COM 345370860 296 31,850 SH   SOLE   31,850 0 0
JOHNSON & JOHNSON COM 478160104 12,269 84,107 SH   SOLE   77,997 0 6,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 732 5,343 SH   SOLE   3,508 0 1,835
PROLOGIS INC COM 74340W103 704 7,900 SH   SOLE   7,900 0 0
PEPSICO INC COM 713448108 12,778 93,498 SH   SOLE   83,648 0 9,850
SPDR GOLD TRUST GOLD SHS 78463V107 212 1,484 SH   SOLE   129 0 1,355
VANGUARD INDEX FDS MID CAP ETF 922908629 3,951 22,177 SH   SOLE   22,177 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 104 10,000 SH   DFND 1 0 0 10,000
QURATE RETAIL INC COM SER A 74915M100 99 11,718 SH   SOLE   7,686 0 4,032
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 1,918 20,169 SH   SOLE   18,994 0 1,175
THERMO FISHER SCIENTIFIC INC COM 883556102 9,253 28,483 SH   SOLE   26,058 0 2,425
PFIZER INC COM 717081103 78 2,000 SH   OTR   0 0 2,000
ISHARES TR U.S. FIN SVC ETF 464287770 5,131 33,797 SH   SOLE   31,700 0 2,097
DEERE & CO COM 244199105 364 2,100 SH   SOLE   600 0 1,500
TAUBMAN CTRS INC COM 876664103 249 8,000 SH   SOLE   6,000 0 2,000
FERRARI N V COM N3167Y103 1,037 6,267 SH   SOLE   6,267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 608 3,668 SH   SOLE   3,668 0 0
UNITED TECHNOLOGIES CORP COM 913017109 225 1,500 SH   OTR   0 0 1,500
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 20,293 SH   SOLE   18,870 0 1,423
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,454 23,739 SH   SOLE   20,338 0 3,401
ANNALY CAP MGMT INC COM 035710409 301 32,000 SH   SOLE   32,000 0 0
LAUDER ESTEE COS INC CL A 518439104 8,640 41,834 SH   SOLE   34,834 0 7,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 308 3,673 SH   DFND 1 0 0 3,673
FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 6,641 SH   SOLE   6,641 0 0
CVS HEALTH CORP COM 126650100 2,521 33,934 SH   SOLE   30,434 0 3,500
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 683 23,620 SH   SOLE   23,620 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,127 45,298 SH   SOLE   39,389 0 5,910
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,688 53,292 SH   SOLE   52,592 0 700
NVIDIA CORP COM 67066G104 9,780 41,565 SH   SOLE   40,835 0 730
ABBOTT LABS COM 002824100 2,550 29,356 SH   SOLE   23,738 0 5,618
XILINX INC COM 983919101 12 120 SH   DFND 1 0 0 120
FIRST FINL BANKSHARES COM 32020R109 1,243 35,404 SH   SOLE   35,404 0 0
ALTRIA GROUP INC COM 02209S103 21 423 SH   DFND 1 0 0 423
WEYERHAEUSER CO COM 962166104 1,035 34,272 SH   SOLE   33,172 0 1,100
GENERAL MLS INC COM 370334104 316 5,900 SH   SOLE   5,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 612 SH   DFND 1 0 0 612
DANAHER CORPORATION COM 235851102 1,025 6,680 SH   SOLE   6,680 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 417 138,463 SH   SOLE   132,913 0 5,550
ISHARES TR S&P 500 GRWT ETF 464287309 1,119 5,778 SH   SOLE   5,384 0 394
GENESCO INC COM 371532102 240 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 2,879 53,510 SH   SOLE   51,718 0 1,792
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 16,220 SH   SOLE   15,263 0 957
FEDEX CORP COM 31428X106 231 1,530 SH   DFND 1 0 0 1,530
WISDOMTREE TR EMG MKTS SMCAP 97717W281 390 8,163 SH   SOLE   6,193 0 1,969
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,265 32,090 SH   SOLE   32,090 0 0
LOCKHEED MARTIN CORP COM 539830109 195 500 SH   OTR   0 0 500
TIFFANY & CO NEW COM 886547108 468 3,500 SH   SOLE   3,500 0 0
APPLE INC COM 037833100 734 2,500 SH   DFND 1 0 0 2,500
TARGET CORP COM 87612E106 1,958 15,268 SH   SOLE   14,193 0 1,075
CIGNA CORP NEW COM 125523100 221 1,080 SH   DFND 1 0 0 1,080
TWITTER INC COM 90184L102 1,042 32,500 SH   SOLE   32,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 316 7,610 SH   SOLE   7,610 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 176 8,600 SH   SOLE   8,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 234 1,135 SH   SOLE   1,135 0 0
SVB FINL GROUP COM 78486Q101 213 850 SH   SOLE   850 0 0
FEDEX CORP COM 31428X106 3,138 20,755 SH   SOLE   17,105 0 3,650
DEERE & CO COM 244199105 173 1,000 SH   OTR   0 0 1,000
AT&T INC COM 00206R102 39 1,000 SH   OTR   0 0 1,000
VMWARE INC CL A COM 928563402 285 1,880 SH   DFND 1 0 0 1,880
INTERNATIONAL BUSINESS MACHS COM 459200101 454 3,390 SH   DFND 1 0 0 3,390
XCEL ENERGY INC COM 98389B100 205 3,228 SH   SOLE   3,228 0 0
DOMINION ENERGY INC COM 25746U109 37 449 SH   DFND 1 0 0 449
ENTERPRISE PRODS PARTNERS L COM 293792107 4,929 175,026 SH   SOLE   157,562 0 17,464
MCDONALDS CORP COM 580135101 113 574 SH   DFND 1 0 0 574
APPLE INC COM 037833100 40,436 137,703 SH   SOLE   120,578 0 17,125
INTERNATIONAL BUSINESS MACHS COM 459200101 7,713 57,543 SH   SOLE   54,628 0 2,915
VANGUARD INDEX FDS GROWTH ETF 922908736 60 332 SH   DFND 1 0 0 332