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 S&P 500 GRWT ETF 464287309 942 5,708 SH   SOLE   5,314 0 394
ISHARES TR RUSSELL 2000 ETF 464287655 415 3,628 SH   SOLE   3,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223 866 SH   DFND 1 0 0 866
SPDR S&P 500 ETF TR TR UNIT 78462F103 227 881 SH   SOLE   562 0 320
ADOBE INC COM 00724F101 11 36 SH   DFND 1 0 0 36
ADOBE INC COM 00724F101 283 888 SH   SOLE   888 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 247 10,178 SH   SOLE   7,508 0 2,670
AMAZON COM INC COM 023135106 524 269 SH   DFND 1 0 0 269
AMAZON COM INC COM 023135106 585 300 SH   OTR   0 0 300
AMAZON COM INC COM 023135106 13,324 6,834 SH   SOLE   5,866 0 968
BRISTOL-MYERS SQUIBB CO COM 110122108 56 1,000 SH   DFND 1 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 16,823 301,804 SH   SOLE   283,570 0 18,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,931 10,564 SH   SOLE   9,789 0 775
ERICSSON ADR B SEK 10 294821608 82 10,090 SH   SOLE   10,090 0 0
BOEING CO COM 097023105 172 1,155 SH   DFND 1 0 0 1,155
BOEING CO COM 097023105 75 500 SH   OTR   0 0 500
BOEING CO COM 097023105 5,715 38,320 SH   SOLE   34,880 0 3,440
HERSHEY CO COM 427866108 59 449 SH   DFND 1 0 0 449
HERSHEY CO COM 427866108 1,229 9,274 SH   SOLE   4,374 0 4,900
ONEOK INC NEW COM 682680103 43 1,970 SH   OTR   0 0 1,970
ONEOK INC NEW COM 682680103 655 30,036 SH   SOLE   27,574 0 2,462
INVESCO QQQ TR UNIT SER 1 46090E103 399 2,096 SH   DFND 1 0 0 2,096
INVESCO QQQ TR UNIT SER 1 46090E103 10,378 54,506 SH   SOLE   49,699 0 4,807
AMGEN INC COM 031162100 3 17 SH   DFND 1 0 0 17
AMGEN INC COM 031162100 203 1,000 SH   OTR   0 0 1,000
AMGEN INC COM 031162100 18,043 88,999 SH   SOLE   86,159 0 2,840
ABBOTT LABS COM 002824100 39 500 SH   OTR   0 0 500
ABBOTT LABS COM 002824100 2,317 29,356 SH   SOLE   23,738 0 5,618
ADVANCED MICRO DEVICES INC COM 007903107 271 5,950 SH   DFND 1 0 0 5,950
ADVANCED MICRO DEVICES INC COM 007903107 10,155 223,284 SH   SOLE   216,284 0 7,000
BP PLC SPONSORED ADR 055622104 292 11,969 SH   SOLE   11,969 0 0
ALTRIA GROUP INC COM 02209S103 16 423 SH   DFND 1 0 0 423
ALTRIA GROUP INC COM 02209S103 2,214 57,253 SH   SOLE   52,253 0 5,000
FEDEX CORP COM 31428X106 2,250 18,559 SH   SOLE   14,909 0 3,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 612 SH   DFND 1 0 0 612
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 7,705 SH   SOLE   5,705 0 2,000
INTEL CORP COM 458140100 373 6,900 SH   DFND 1 0 0 6,900
INTEL CORP COM 458140100 54 1,000 SH   OTR   0 0 1,000
INTEL CORP COM 458140100 11,073 204,605 SH   SOLE   186,172 0 18,433
ILLINOIS TOOL WKS INC COM 452308109 223 1,567 SH   SOLE   1,567 0 0
ORACLE CORP COM 68389X105 553 11,444 SH   SOLE   9,444 0 2,000
QUALCOMM INC COM 747525103 98 1,450 SH   DFND 1 0 0 1,450
QUALCOMM INC COM 747525103 5,229 77,292 SH   SOLE   72,292 0 5,000
DISNEY WALT CO COM DISNEY 254687106 160 1,660 SH   DFND 1 0 0 1,660
DISNEY WALT CO COM DISNEY 254687106 9,773 101,172 SH   SOLE   91,320 0 9,852
HONEYWELL INTL INC COM 438516106 27 200 SH   DFND 1 0 0 200
HONEYWELL INTL INC COM 438516106 268 2,000 SH   OTR   0 0 2,000
HONEYWELL INTL INC COM 438516106 9,454 70,666 SH   SOLE   66,516 0 4,150
US BANCORP DEL COM NEW 902973304 495 14,357 SH   SOLE   14,357 0 0
JOHNSON & JOHNSON COM 478160104 62 475 SH   DFND 1 0 0 475
JOHNSON & JOHNSON COM 478160104 66 500 SH   OTR   0 0 500
JOHNSON & JOHNSON COM 478160104 11,012 83,979 SH   SOLE   77,869 0 6,110
PFIZER INC COM 717081103 4 113 SH   DFND 1 0 0 113
PFIZER INC COM 717081103 65 2,000 SH   OTR   0 0 2,000
PFIZER INC COM 717081103 3,973 121,735 SH   SOLE   118,835 0 2,900
LOWES COS INC COM 548661107 2,685 31,205 SH   SOLE   29,730 0 1,475
ISHARES TR MSCI EAFE ETF 464287465 1,572 29,407 SH   SOLE   21,409 0 7,998
CHEVRON CORP NEW COM 166764100 11 150 SH   DFND 1 0 0 150
CHEVRON CORP NEW COM 166764100 402 5,551 SH   OTR   0 0 5,551
CHEVRON CORP NEW COM 166764100 2,289 31,583 SH   SOLE   27,695 0 3,888
MICROSOFT CORP COM 594918104 94 599 SH   DFND 1 0 0 599
MICROSOFT CORP COM 594918104 237 1,500 SH   OTR   0 0 1,500
MICROSOFT CORP COM 594918104 17,899 113,496 SH   SOLE   111,946 0 1,550
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 18,438 SH   SOLE   17,481 0 957
UNITED PARCEL SERVICE INC CL B 911312106 525 5,616 SH   SOLE   5,416 0 200
AT&T INC COM 00206R102 301 10,309 SH   DFND 1 0 0 10,309
AT&T INC COM 00206R102 29 1,000 SH   OTR   0 0 1,000
AT&T INC COM 00206R102 5,511 189,065 SH   SOLE   177,216 0 11,849
TRUIST FINL CORP COM 89832Q109 479 15,542 SH   SOLE   15,542 0 0
CITIGROUP INC COM NEW 172967424 145 3,450 SH   DFND 1 0 0 3,450
CITIGROUP INC COM NEW 172967424 3,252 77,218 SH   SOLE   74,760 0 2,458
CISCO SYS INC COM 17275R102 225 5,726 SH   DFND 1 0 0 5,726
CISCO SYS INC COM 17275R102 4,814 122,474 SH   SOLE   112,924 0 9,550
INTERNATIONAL BUSINESS MACHS COM 459200101 287 2,590 SH   DFND 1 0 0 2,590
INTERNATIONAL BUSINESS MACHS COM 459200101 222 2,000 SH   OTR   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 5,765 51,968 SH   SOLE   49,203 0 2,765
COCA COLA CO COM 191216100 7,214 163,022 SH   SOLE   127,522 0 35,500
LOCKHEED MARTIN CORP COM 539830109 7 22 SH   DFND 1 0 0 22
LOCKHEED MARTIN CORP COM 539830109 169 500 SH   OTR   0 0 500
LOCKHEED MARTIN CORP COM 539830109 1,982 5,847 SH   SOLE   5,797 0 50
PEPSICO INC COM 713448108 81 672 SH   DFND 1 0 0 672
PEPSICO INC COM 713448108 180 1,500 SH   OTR   0 0 1,500
PEPSICO INC COM 713448108 11,211 93,348 SH   SOLE   83,498 0 9,850
VERIZON COMMUNICATIONS INC COM 92343V104 48 892 SH   DFND 1 0 0 892
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,526 SH   OTR   0 0 1,526
VERIZON COMMUNICATIONS INC COM 92343V104 1,423 26,491 SH   SOLE   23,919 0 2,572
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,647 74,059 SH   SOLE   58,858 0 15,202
ISHARES TR RUS MID CAP ETF 464287499 2,551 59,090 SH   SOLE   47,927 0 11,163
ISHARES TR COHEN STEER REIT 464287564 232 2,535 SH   SOLE   2,425 0 110
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 522 25,091 SH   SOLE   25,091 0 0
ISHARES TR NASDAQ BIOTECH 464287556 323 3,000 SH   DFND 1 0 0 3,000
ISHARES TR NASDAQ BIOTECH 464287556 5,067 47,029 SH   SOLE   43,074 0 3,955
ISHARES TR U.S. FIN SVC ETF 464287770 82 800 SH   DFND 1 0 0 800
ISHARES TR U.S. FIN SVC ETF 464287770 2,815 27,422 SH   SOLE   25,356 0 2,066
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 754 7,291 SH   SOLE   5,891 0 1,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 480 SH   DFND 1 0 0 480
WALGREENS BOOTS ALLIANCE INC COM 931427108 519 11,353 SH   SOLE   6,353 0 5,000
DEERE & CO COM 244199105 138 1,000 SH   OTR   0 0 1,000
DEERE & CO COM 244199105 276 2,000 SH   SOLE   500 0 1,500
BK OF AMERICA CORP COM 060505104 7,432 350,085 SH   SOLE   347,639 0 2,446
STARBUCKS CORP COM 855244109 197 3,000 SH   DFND 1 0 0 3,000
STARBUCKS CORP COM 855244109 3,312 50,376 SH   SOLE   48,526 0 1,850
EXXON MOBIL CORP COM 30231G102 194 5,119 SH   OTR   0 0 5,119
EXXON MOBIL CORP COM 30231G102 1,914 50,418 SH   SOLE   38,189 0 12,229
WALMART INC COM 931142103 6 50 SH   DFND 1 0 0 50
WALMART INC COM 931142103 6,976 61,394 SH   SOLE   59,394 0 2,000
ANTHEM INC COM 036752103 878 3,867 SH   SOLE   3,417 0 450
UNION PAC CORP COM 907818108 7 48 SH   DFND 1 0 0 48
UNION PAC CORP COM 907818108 282 2,000 SH   OTR   0 0 2,000
UNION PAC CORP COM 907818108 721 5,115 SH   SOLE   4,815 0 300
TEXAS INSTRS INC COM 882508104 1,699 17,000 SH   OTR   0 0 17,000
TEXAS INSTRS INC COM 882508104 1,374 13,753 SH   SOLE   12,878 0 875
BAXTER INTL INC COM 071813109 779 9,600 SH   SOLE   9,600 0 0
TARGET CORP COM 87612E106 15 158 SH   DFND 1 0 0 158
TARGET CORP COM 87612E106 1,406 15,128 SH   SOLE   14,053 0 1,075
COLGATE PALMOLIVE CO COM 194162103 42 626 SH   DFND 1 0 0 626
COLGATE PALMOLIVE CO COM 194162103 6,385 96,222 SH   SOLE   76,022 0 20,200
COSTCO WHSL CORP NEW COM 22160K105 792 2,778 SH   SOLE   2,778 0 0
LILLY ELI & CO COM 532457108 139 1,000 SH   OTR   0 0 1,000
LILLY ELI & CO COM 532457108 4,483 32,315 SH   SOLE   24,215 0 8,100
CVS HEALTH CORP COM 126650100 198 3,340 SH   OTR   0 0 3,340
CVS HEALTH CORP COM 126650100 1,969 33,184 SH   SOLE   29,684 0 3,500
DOMINION ENERGY INC COM 25746U109 32 449 SH   DFND 1 0 0 449
DOMINION ENERGY INC COM 25746U109 144 2,000 SH   OTR   0 0 2,000
DOMINION ENERGY INC COM 25746U109 1,911 26,469 SH   SOLE   21,719 0 4,750
SCHLUMBERGER LTD COM 806857108 974 72,200 SH   SOLE   71,000 0 1,200
DANAHER CORPORATION COM 235851102 925 6,680 SH   SOLE   6,680 0 0
MERCK & CO. INC COM 58933Y105 7 91 SH   DFND 1 0 0 91
MERCK & CO. INC COM 58933Y105 62 800 SH   OTR   0 0 800
MERCK & CO. INC COM 58933Y105 6,536 84,948 SH   SOLE   73,536 0 11,412
MORGAN STANLEY COM NEW 617446448 315 9,269 SH   SOLE   7,721 0 1,548
RAYTHEON CO COM NEW 755111507 268 2,045 SH   SOLE   1,770 0 275
PROCTER & GAMBLE CO COM 742718109 203 1,841 SH   DFND 1 0 0 1,841
PROCTER & GAMBLE CO COM 742718109 9,839 89,449 SH   SOLE   78,039 0 11,410
GENERAL ELECTRIC CO COM 369604103 40 5,000 SH   OTR   0 0 5,000
GENERAL ELECTRIC CO COM 369604103 1,697 213,738 SH   SOLE   190,838 0 22,900
KIMBERLY CLARK CORP COM 494368103 2,167 16,947 SH   SOLE   12,947 0 4,000
GILEAD SCIENCES INC COM 375558103 1,538 20,575 SH   SOLE   20,075 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 1,434 9,275 SH   SOLE   7,925 0 1,350
HOME DEPOT INC COM 437076102 4,069 21,793 SH   SOLE   20,843 0 950
MCDONALDS CORP COM 580135101 111 674 SH   DFND 1 0 0 674
MCDONALDS CORP COM 580135101 1,239 7,492 SH   SOLE   7,492 0 0
NIKE INC CL B 654106103 196 2,367 SH   DFND 1 0 0 2,367
NIKE INC CL B 654106103 938 11,335 SH   SOLE   11,335 0 0
JPMORGAN CHASE & CO COM 46625H100 31 342 SH   DFND 1 0 0 342
JPMORGAN CHASE & CO COM 46625H100 468 5,200 SH   OTR   0 0 5,200
JPMORGAN CHASE & CO COM 46625H100 14,685 163,109 SH   SOLE   156,078 0 7,031
MONDELEZ INTL INC CL A 609207105 2,420 48,316 SH   SOLE   42,724 0 5,592
HP INC COM 40434L105 219 12,637 SH   SOLE   12,637 0 0
WILLIAMS COS INC COM 969457100 14 1,000 SH   OTR   0 0 1,000
WILLIAMS COS INC COM 969457100 445 31,440 SH   SOLE   29,640 0 1,800
NORTONLIFELOCK INC COM 668771108 257 13,762 SH   SOLE   13,762 0 0
WELLS FARGO CO NEW COM 949746101 1,512 52,678 SH   SOLE   52,678 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10 80 SH   DFND 1 0 0 80
ISHARES TR IBOXX INV CP ETF 464287242 1,981 16,040 SH   SOLE   13,275 0 2,766
XCEL ENERGY INC COM 98389B100 164 2,715 SH   DFND 1 0 0 2,715
XCEL ENERGY INC COM 98389B100 204 3,385 SH   SOLE   3,385 0 0
FORD MTR CO DEL COM 345370860 115 23,850 SH   SOLE   23,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 28 SH   DFND 1 0 0 28
UNITEDHEALTH GROUP INC COM 91324P102 12,581 50,448 SH   SOLE   43,623 0 6,825
SOUTHWEST AIRLS CO COM 844741108 13,741 385,881 SH   SOLE   382,345 0 3,536
PIONEER NAT RES CO COM 723787107 274 3,900 SH   SOLE   3,500 0 400
AMERICAN TOWER CORP NEW COM 03027X100 218 1,000 SH   OTR   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 3,456 15,873 SH   SOLE   14,173 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 6 45 SH   DFND 1 0 0 45
CROWN CASTLE INTL CORP NEW COM 22822V101 144 1,000 SH   OTR   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 2,026 14,030 SH   SOLE   13,230 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 474 4,690 SH   SOLE   4,010 0 680
UNITED TECHNOLOGIES CORP COM 913017109 4 38 SH   DFND 1 0 0 38
UNITED TECHNOLOGIES CORP COM 913017109 141 1,500 SH   OTR   0 0 1,500
UNITED TECHNOLOGIES CORP COM 913017109 4,222 44,757 SH   SOLE   42,507 0 2,250
MARRIOTT INTL INC NEW CL A 571903202 2,233 29,850 SH   SOLE   27,518 0 2,332
3M CO COM 88579Y101 138 1,013 SH   DFND 1 0 0 1,013
3M CO COM 88579Y101 362 2,655 SH   SOLE   1,855 0 800
XILINX INC COM 983919101 6 74 SH   DFND 1 0 0 74
XILINX INC COM 983919101 349 4,480 SH   SOLE   4,480 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 557 4,318 SH   DFND 1 0 0 4,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,167 9,053 SH   SOLE   9,053 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,527 17,311 SH   OTR   0 0 17,311
NORFOLK SOUTHERN CORP COM 655844108 1,134 7,768 SH   SOLE   7,268 0 500
WELLTOWER INC COM 95040Q104 426 9,300 SH   SOLE   9,300 0 0
NEXTERA ENERGY INC COM 65339F101 2,347 9,753 SH   SOLE   8,609 0 1,144
DUKE ENERGY CORP NEW COM NEW 26441C204 50 617 SH   DFND 1 0 0 617
DUKE ENERGY CORP NEW COM NEW 26441C204 1,085 13,418 SH   SOLE   11,845 0 1,573
CONSTELLATION BRANDS INC CL A 21036P108 532 3,710 SH   SOLE   3,610 0 100
CSX CORP COM 126408103 344 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 812 3,195 SH   DFND 1 0 0 3,195
APPLE INC COM 037833100 35,233 138,553 SH   SOLE   121,348 0 17,205
AMERICAN AIRLS GROUP INC COM 02376R102 157 12,873 SH   SOLE   12,623 0 250
ALLSTATE CORP COM 020002101 911 9,927 SH   SOLE   8,113 0 1,814
CAMPBELL SOUP CO COM 134429109 501 10,853 SH   SOLE   8,253 0 2,600
CATERPILLAR INC DEL COM 149123101 116 1,000 SH   OTR   0 0 1,000
CATERPILLAR INC DEL COM 149123101 5,122 44,137 SH   SOLE   43,062 0 1,075
KINDER MORGAN INC DEL COM 49456B101 502 36,057 SH   SOLE   29,905 0 6,152
ISHARES TR MSCI EMG MKT ETF 464287234 1,183 34,663 SH   SOLE   34,663 0 0
ELECTRONIC ARTS INC COM 285512109 323 3,228 SH   SOLE   3,228 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 400 SH   DFND 1 0 0 400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 522 4,405 SH   SOLE   4,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,098 24,965 SH   SOLE   24,965 0 0
CITRIX SYS INC COM 177376100 643 4,539 SH   SOLE   4,539 0 0
EQUIFAX INC COM 294429105 227 1,900 SH   SOLE   1,900 0 0
HALLIBURTON CO COM 406216101 139 20,279 SH   SOLE   20,279 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 445 4,978 SH   SOLE   4,978 0 0
ISHARES TR PHLX SEMICND ETF 464287523 663 3,230 SH   SOLE   3,230 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,235 147,570 SH   SOLE   145,370 0 2,200
AMERICAN EXPRESS CO COM 025816109 2,704 31,586 SH   SOLE   26,939 0 4,647
GENERAL MLS INC COM 370334104 309 5,850 SH   SOLE   5,850 0 0
NEWMONT CORP COM 651639106 45 1,000 SH   OTR   0 0 1,000
NEWMONT CORP COM 651639106 1,318 29,114 SH   SOLE   28,114 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 1,212 22,096 SH   SOLE   18,999 0 3,097
EDWARDS LIFESCIENCES CORP COM 28176E108 604 3,202 SH   SOLE   3,202 0 0
KELLOGG CO COM 487836108 520 8,675 SH   SOLE   6,075 0 2,600
S&P GLOBAL INC COM 78409V104 637 2,600 SH   SOLE   2,000 0 600
EOG RES INC COM 26875P101 951 26,465 SH   SOLE   25,115 0 1,350
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 301 2,570 SH   DFND 1 0 0 2,570
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,311 11,192 SH   SOLE   11,192 0 0
SOUTHERN CO COM 842587107 192 3,540 SH   DFND 1 0 0 3,540
SOUTHERN CO COM 842587107 315 5,822 SH   SOLE   5,822 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 162 32,000 SH   SOLE   32,000 0 0
CIGNA CORP NEW COM 125523100 186 1,050 SH   DFND 1 0 0 1,050
CIGNA CORP NEW COM 125523100 4,333 24,454 SH   SOLE   22,314 0 2,140
WESTERN DIGITAL CORP. COM 958102105 336 8,070 SH   SOLE   8,070 0 0
PNC FINL SVCS GROUP INC COM 693475105 523 5,467 SH   SOLE   4,517 0 950
NETFLIX INC COM 64110L106 254 677 SH   SOLE   677 0 0
ISHARES TR CORE US AGGBD ET 464287226 22 191 SH   DFND 1 0 0 191
ISHARES TR CORE US AGGBD ET 464287226 361 3,133 SH   SOLE   3,133 0 0
PROLOGIS INC. COM 74340W103 694 8,634 SH   SOLE   8,634 0 0
TAUBMAN CTRS INC COM 876664103 335 8,000 SH   SOLE   6,000 0 2,000
ISHARES TR TIPS BD ETF 464287176 1,245 10,557 SH   SOLE   10,184 0 373
CARNIVAL CORP UNIT 99/99/9999 143658300 132 10,000 SH   SOLE   7,000 0 3,000
CONSOLIDATED EDISON INC COM 209115104 112 1,431 SH   DFND 1 0 0 1,431
CONSOLIDATED EDISON INC COM 209115104 90 1,150 SH   SOLE   1,150 0 0
NVIDIA CORP COM 67066G104 391 1,485 SH   DFND 1 0 0 1,485
NVIDIA CORP COM 67066G104 79 300 SH   OTR   0 0 300
NVIDIA CORP COM 67066G104 11,372 43,143 SH   SOLE   42,213 0 930
TIFFANY & CO NEW COM 886547108 259 2,000 SH   SOLE   2,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,095 34,020 SH   SOLE   33,020 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 375 55,550 SH   SOLE   52,550 0 3,000
V F CORP COM 918204108 746 13,796 SH   DFND 1 0 0 13,796
AMERICAN ELEC PWR CO INC COM 025537101 143 1,794 SH   DFND 1 0 0 1,794
AMERICAN ELEC PWR CO INC COM 025537101 336 4,207 SH   SOLE   4,207 0 0
WEYERHAEUSER CO COM 962166104 562 33,152 SH   SOLE   32,052 0 1,100
EATON CORP PLC SHS G29183103 505 6,501 SH   SOLE   6,501 0 0
LAUDER ESTEE COS INC CL A 518439104 6,666 41,834 SH   SOLE   34,834 0 7,000
STANLEY BLACK & DECKER INC COM 854502101 1,080 10,804 SH   SOLE   10,804 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,267 41,411 SH   SOLE   39,911 0 1,500
SANOFI SPONSORED ADR 80105N105 358 8,192 SH   SOLE   8,192 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 2,811 SH   SOLE   2,811 0 0
BECTON DICKINSON & CO COM 075887109 290 1,260 SH   SOLE   1,260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 114 8,000 SH   OTR   0 0 8,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,497 174,620 SH   SOLE   157,156 0 17,464
METLIFE INC COM 59156R108 205 6,712 SH   SOLE   5,312 0 1,400
ISHARES TR CHINA LG-CAP ETF 464287184 9 250 SH   DFND 1 0 0 250
ISHARES TR CHINA LG-CAP ETF 464287184 506 13,467 SH   SOLE   13,467 0 0
YUM BRANDS INC COM 988498101 1,182 17,243 SH   SOLE   15,143 0 2,100
MGM RESORTS INTERNATIONAL COM 552953101 280 23,700 SH   SOLE   23,700 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 272 24,000 SH   SOLE   24,000 0 0
ALPHABET INC CAP STK CL A 02079K305 267 230 SH   DFND 1 0 0 230
ALPHABET INC CAP STK CL A 02079K305 23 20 SH   OTR   0 0 20
ALPHABET INC CAP STK CL A 02079K305 4,164 3,584 SH   SOLE   3,342 0 242
CBRE CLARION GLOBAL REAL EST COM 12504G100 52 10,000 SH   SOLE   10,000 0 0
COMMERCIAL METALS CO COM 201723103 240 15,201 SH   SOLE   15,201 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 219 1,480 SH   SOLE   125 0 1,355
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81 3,600 SH   DFND 1 0 0 3,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184 8,150 SH   SOLE   8,150 0 0
CBRE GROUP INC CL A 12504L109 305 8,100 SH   SOLE   6,600 0 1,500
VANGUARD INDEX FDS VALUE ETF 922908744 37 415 SH   DFND 1 0 0 415
VANGUARD INDEX FDS VALUE ETF 922908744 694 7,788 SH   SOLE   5,206 0 2,581
REGENERON PHARMACEUTICALS COM 75886F107 19,266 39,457 SH   SOLE   37,657 0 1,800
VANGUARD INDEX FDS MID CAP ETF 922908629 2,912 22,122 SH   SOLE   21,822 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 442 4,975 SH   SOLE   3,182 0 1,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 122 SH   DFND 1 0 0 122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199 2,843 SH   SOLE   2,342 0 501
LAS VEGAS SANDS CORP COM 517834107 6 150 SH   DFND 1 0 0 150
LAS VEGAS SANDS CORP COM 517834107 951 22,400 SH   SOLE   22,400 0 0
SEALED AIR CORP NEW COM 81211K100 232 9,400 SH   SOLE   9,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,394 20,735 SH   SOLE   20,232 0 503
REPUBLIC SVCS INC COM 760759100 65 867 SH   DFND 1 0 0 867
REPUBLIC SVCS INC COM 760759100 302 4,029 SH   SOLE   4,029 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 7,000 SH   OTR   0 0 7,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,654 72,736 SH   SOLE   62,562 0 10,174
AMERIPRISE FINL INC COM 03076C106 315 3,073 SH   SOLE   2,743 0 330
BOSTON PROPERTIES INC COM 101121101 1,572 17,048 SH   SOLE   10,998 0 6,050
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 50 SH   DFND 1 0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,601 10,654 SH   SOLE   10,393 0 260
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 372 7,340 SH   SOLE   7,340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 1,000 SH   OTR   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 279 8,550 SH   SOLE   8,250 0 300
UNDER ARMOUR INC CL A 904311107 254 27,590 SH   SOLE   27,590 0 0
CBL & ASSOC PPTYS INC COM 124830100 266 1,328,640 SH   SOLE   1,322,042 0 6,598
BIOMARIN PHARMACEUTICAL INC COM 09061G101 621 7,353 SH   SOLE   4,103 0 3,250
HOLOGIC INC COM 436440101 393 11,200 SH   SOLE   9,000 0 2,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,025 1,567 SH   SOLE   1,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,049 28,383 SH   SOLE   25,958 0 2,425
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 815 26,020 SH   SOLE   24,245 0 1,775
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 335 3,622 SH   SOLE   2,703 0 920
FIRST TR VALUE LINE DIVID IN SHS 33734H106 83 3,000 SH   DFND 1 0 0 3,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 313 11,291 SH   SOLE   11,291 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,778 18,175 SH   SOLE   17,875 0 300
SALESFORCE COM INC COM 79466L302 50 350 SH   DFND 1 0 0 350
SALESFORCE COM INC COM 79466L302 288 2,000 SH   OTR   0 0 2,000
SALESFORCE COM INC COM 79466L302 1,523 10,580 SH   SOLE   10,580 0 0
DEXCOM INC COM 252131107 2,014 7,480 SH   SOLE   6,280 0 1,200
ENBRIDGE INC COM 29250N105 539 18,526 SH   SOLE   13,384 0 5,142
PIMCO INCOME STRATEGY FD II COM 72201J104 111 14,600 SH   SOLE   13,600 0 1,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 450 SH   DFND 1 0 0 450
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,394 27,952 SH   SOLE   24,421 0 3,531
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 50 SH   DFND 1 0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 483 2,280 SH   SOLE   2,280 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,498 19,344 SH   SOLE   18,169 0 1,175
QURATE RETAIL INC COM SER A 74915M100 72 11,718 SH   SOLE   7,686 0 4,032
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,583 112,127 SH   SOLE   102,327 0 9,800
MASTERCARD INC CL A 57636Q104 72 300 SH   DFND 1 0 0 300
MASTERCARD INC CL A 57636Q104 3,976 16,460 SH   SOLE   10,910 0 5,550
J & J SNACK FOODS CORP COM 466032109 363 3,000 SH   SOLE   3,000 0 0
SCHOLASTIC CORP COM 807066105 224 8,800 SH   SOLE   6,800 0 2,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 408 14,700 SH   SOLE   14,700 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 147 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 6,000 SH   OTR   0 0 6,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 848 184,313 SH   SOLE   160,063 0 24,250
WISDOMTREE TR INTL MIDCAP DV 97717W778 325 6,940 SH   SOLE   6,940 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 597 24,700 SH   SOLE   24,700 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 346 19,195 SH   SOLE   14,669 0 4,526
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141 10,000 SH   SOLE   10,000 0 0
ISHARES TR US HOME CONS ETF 464288752 372 12,860 SH   SOLE   12,860 0 0
ISHARES TR US HLTHCR PR ETF 464288828 68 410 SH   DFND 1 0 0 410
ISHARES TR US HLTHCR PR ETF 464288828 811 4,865 SH   SOLE   4,765 0 100
ISHARES TR U.S. PHARMA ETF 464288836 497 3,695 SH   SOLE   3,535 0 160
BANCFIRST CORP COM 05945F103 400 12,000 SH   SOLE   12,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 482 18,000 SH   SOLE   18,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 95 10,200 SH   SOLE   10,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15 200 SH   DFND 1 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 3,262 42,323 SH   SOLE   37,669 0 4,654
ISHARES TR SH TR CRPORT ETF 464288646 999 19,081 SH   SOLE   15,581 0 3,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256 3,000 SH   DFND 1 0 0 3,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,899 22,253 SH   SOLE   20,408 0 1,844
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 63 2,200 SH   DFND 1 0 0 2,200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,155 40,573 SH   SOLE   34,886 0 5,687
BLACKSTONE GROUP INC COM CL A 09260D107 46 1,000 SH   OTR   0 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 1,449 31,796 SH   SOLE   30,296 0 1,500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 204 2,400 SH   DFND 1 0 0 2,400
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,088 24,584 SH   SOLE   20,969 0 3,615
TE CONNECTIVITY LTD REG SHS H84989104 386 6,128 SH   SOLE   4,342 0 1,786
WISDOMTREE TR GLB EX US RL EST 97717W331 638 28,926 SH   SOLE   21,291 0 7,635
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,536 SH   DFND 1 0 0 1,536
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,795 53,835 SH   SOLE   52,635 0 1,200
LSB INDS INC COM 502160104 22 10,303 SH   SOLE   10,303 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 523 23,438 SH   SOLE   15,635 0 7,803
WISDOMTREE TR EMG MKTS SMCAP 97717W281 238 7,192 SH   SOLE   5,342 0 1,850
ISHARES TR INTL DEV RE ETF 464288489 625 28,900 SH   SOLE   28,900 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 289 3,048 SH   SOLE   3,019 0 29
VISA INC COM CL A 92826C839 8 52 SH   DFND 1 0 0 52
VISA INC COM CL A 92826C839 22,310 138,467 SH   SOLE   117,502 0 20,965
PHILIP MORRIS INTL INC COM 718172109 4,715 64,624 SH   SOLE   58,874 0 5,750
WISDOMTREE TR INDIA ERNGS FD 97717W422 57 3,500 SH   DFND 1 0 0 3,500
WISDOMTREE TR INDIA ERNGS FD 97717W422 576 35,563 SH   SOLE   30,301 0 5,261
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,233 51,500 SH   SOLE   51,500 0 0
HILLTOP HOLDINGS INC COM 432748101 209 13,830 SH   SOLE   4,330 0 9,500
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 477 28,775 SH   SOLE   28,775 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 21,704 SH   DFND 1 0 0 21,704
AGNC INVT CORP COM 00123Q104 566 53,500 SH   SOLE   53,500 0 0
FIRST FINL BANKSHARES COM 32020R109 950 35,404 SH   SOLE   35,404 0 0
DISCOVERY INC COM SER C 25470F302 190 10,852 SH   SOLE   8,437 0 2,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 2,995 SH   SOLE   2,993 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 581 11,275 SH   SOLE   11,275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 952 18,581 SH   SOLE   18,581 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 42 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 4,200 SH   SOLE   4,000 0 200
CORMEDIX INC COM 21900C308 85 23,700 SH   SOLE   23,700 0 0
TESLA INC COM 88160R101 325 621 SH   SOLE   621 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 300 87,320 SH   SOLE   87,320 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 576 13,431 SH   SOLE   13,431 0 0
HOWARD HUGHES CORP COM 44267D107 235 4,661 SH   SOLE   4,162 0 499
GENERAL MTRS CO COM 37045V100 5 250 SH   DFND 1 0 0 250
GENERAL MTRS CO COM 37045V100 885 42,604 SH   SOLE   39,654 0 2,950
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 482 11,425 SH   SOLE   11,425 0 0
HCA HEALTHCARE INC COM 40412C101 809 9,000 SH   SOLE   9,000 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 203 5,500 SH   SOLE   5,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 437 5,100 SH   SOLE   5,100 0 0
SPLUNK INC COM 848637104 548 4,339 SH   OTR   0 0 4,339
SPLUNK INC COM 848637104 1,550 12,276 SH   SOLE   11,676 0 600
FACEBOOK INC CL A 30303M102 86 516 SH   DFND 1 0 0 516
FACEBOOK INC CL A 30303M102 50 300 SH   OTR   0 0 300
FACEBOOK INC CL A 30303M102 12,125 72,693 SH   SOLE   70,228 0 2,465
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 52 SH   DFND 1 0 0 52
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 644 25,450 SH   SOLE   25,450 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 499 158,350 SH   SOLE   136,350 0 22,000
PALO ALTO NETWORKS INC COM 697435105 41 250 SH   DFND 1 0 0 250
PALO ALTO NETWORKS INC COM 697435105 41 250 SH   OTR   0 0 250
PALO ALTO NETWORKS INC COM 697435105 1,701 10,375 SH   SOLE   9,875 0 500
ISHARES TR CORE 1 5 YR USD 46432F859 819 16,210 SH   SOLE   13,810 0 2,400
ABBVIE INC COM 00287Y109 2,090 27,437 SH   SOLE   23,037 0 4,400
ZOETIS INC CL A 98978V103 33 281 SH   DFND 1 0 0 281
ZOETIS INC CL A 98978V103 292 2,480 SH   SOLE   2,480 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 475 11,314 SH   SOLE   11,314 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 97 12,075 SH   SOLE   10,571 0 1,504
ISHARES TR USA MOMENTUM FCT 46432F396 828 7,779 SH   DFND 1 0 0 7,779
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 286 13,620 SH   SOLE   13,620 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,238 34,900 SH   SOLE   33,200 0 1,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 444 20,950 SH   SOLE   20,950 0 0
ACCELERON PHARMA INC COM 00434H108 1,793 19,950 SH   SOLE   19,950 0 0
TWITTER INC COM 90184L102 745 30,350 SH   SOLE   30,350 0 0
ALPHABET INC CAP STK CL C 02079K107 35 30 SH   DFND 1 0 0 30
ALPHABET INC CAP STK CL C 02079K107 23 20 SH   OTR   0 0 20
ALPHABET INC CAP STK CL C 02079K107 2,502 2,152 SH   SOLE   1,973 0 179
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 187 3,170 SH   DFND 1 0 0 3,170
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 331 5,609 SH   SOLE   5,309 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196 1,008 SH   DFND 1 0 0 1,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,790 14,347 SH   SOLE   12,947 0 1,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 425 20,500 SH   SOLE   20,500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 330 11,500 SH   SOLE   11,200 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 200 9,700 SH   SOLE   9,700 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 271 7,610 SH   SOLE   7,610 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,022 32,236 SH   SOLE   30,036 0 2,200
TELADOC HEALTH INC COM 87918A105 16 100 SH   DFND 1 0 0 100
TELADOC HEALTH INC COM 87918A105 1,031 6,652 SH   SOLE   5,652 0 1,000
KRAFT HEINZ CO COM 500754106 417 16,838 SH   SOLE   15,686 0 1,152
PAYPAL HLDGS INC COM 70450Y103 708 7,399 SH   SOLE   7,399 0 0
FERRARI N V COM N3167Y103 949 6,217 SH   SOLE   6,217 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,055 34,029 SH   SOLE   25,817 0 8,211
HUBBELL INC COM 443510607 281 2,450 SH   SOLE   2,250 0 200
INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 108 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 899 24,950 SH   SOLE   24,950 0 0
UNDER ARMOUR INC CL C 904311206 185 23,002 SH   SOLE   23,002 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 204 6,436 SH   SOLE   4,262 0 2,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 297 681 SH   SOLE   681 0 0
NUTANIX INC CL A 67059N108 481 30,450 SH   SOLE   28,950 0 1,500
YUM CHINA HLDGS INC COM 98850P109 716 16,793 SH   SOLE   14,693 0 2,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 297 1,100 SH   OTR   0 0 1,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,975 7,315 SH   SOLE   6,765 0 550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11 200 SH   DFND 1 0 0 200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,113 21,109 SH   SOLE   20,609 0 500
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,965 59,692 SH   SOLE   58,992 0 700
GLOBAL X FDS FINTECH ETF 37954Y814 217 9,000 SH   SOLE   9,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 29 854 SH   OTR   0 0 854
DUPONT DE NEMOURS INC COM 26614N102 680 19,934 SH   SOLE   18,741 0 1,193
LINDE PLC SHS G5494J103 1,291 7,463 SH   SOLE   7,463 0 0
DELL TECHNOLOGIES INC CL C 24703L202 611 15,461 SH   SOLE   15,461 0 0
DOW INC COM 260557103 25 854 SH   OTR   0 0 854
DOW INC COM 260557103 1,160 39,687 SH   SOLE   38,150 0 1,537
CORTEVA INC COM 22052L104 229 9,726 SH   SOLE   9,684 0 42
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 44 2,650 SH   OTR   0 0 2,650
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 144 8,600 SH   SOLE   8,600 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 500 SH   DFND 1 0 0 500
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 514 135,243 SH   SOLE   129,693 0 5,550