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
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 473 8,210 SH   SOLE   8,210 0 0
PFIZER INC COM 717081103 4,905 133,240 SH   SOLE   129,640 0 3,600
ISHARES TR US HLTHCR PR ETF 464288828 1,158 4,935 SH   SOLE   4,835 0 100
ERICSSON ADR B SEK 10 294821608 121 10,090 SH   SOLE   10,090 0 0
DEERE & CO COM 244199105 484 1,800 SH   SOLE   300 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 82 900 SH   OTR   0 0 900
BECTON DICKINSON & CO COM 075887109 315 1,260 SH   SOLE   1,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,838 22,250 SH   SOLE   22,250 0 0
YUM CHINA HLDGS INC COM 98850P109 959 16,793 SH   SOLE   14,693 0 2,100
GENERAL ELECTRIC CO COM 369604103 2,631 243,568 SH   SOLE   228,668 0 14,900
DANAHER CORPORATION COM 235851102 1,381 6,217 SH   SOLE   6,217 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 776 19,368 SH   SOLE   19,368 0 0
ONEOK INC NEW COM 682680103 76 1,970 SH   OTR   0 0 1,970
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,332 24,531 SH   SOLE   24,531 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 52 SH   DFND 1 0 0 52
KIMBERLY-CLARK CORP COM 494368103 2,271 16,847 SH   SOLE   12,847 0 4,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 441 3,900 SH   SOLE   3,100 0 800
DISNEY WALT CO COM 254687106 17,730 97,857 SH   SOLE   88,055 0 9,802
AMERICAN TOWER CORP NEW COM 03027X100 3,556 15,843 SH   SOLE   14,143 0 1,700
WISDOMTREE TR INDIA ERNGS FD 97717W422 44 1,500 SH   DFND 1 0 0 1,500
FERRARI N V COM N3167Y103 1,427 6,217 SH   SOLE   6,217 0 0
3M CO COM 88579Y101 175 1,000 SH   DFND 2 0 0 1,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 614 18,000 SH   SOLE   18,000 0 0
TARGET CORP COM 87612E106 28 158 SH   DFND 1 0 0 158
BLACKROCK HEALTH SCIENCS TR COM SHS 09249X109 97 3,400 SH   OTR   0 0 3,400
XCEL ENERGY INC COM 98389B100 213 3,189 SH   DFND 2 0 0 3,189
MASTERCARD INCORPORATED CL A 57636Q104 5,929 16,610 SH   SOLE   11,210 0 5,400
VIATRIS INC COM 92556V106 5 248 SH   OTR   0 0 248
FACEBOOK INC CL A 30303M102 82 300 SH   OTR   0 0 300
MICRON TECHNOLOGY INC COM 595112103 629 8,365 SH   SOLE   8,265 0 100
APPLE INC COM 037833100 648 4,880 SH   DFND 2 0 0 4,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 444 1,187 SH   SOLE   1,168 0 19
QUALCOMM INC COM 747525103 38 250 SH   DFND 1 0 0 250
ABBOTT LABS COM 002824100 3,301 30,153 SH   SOLE   24,535 0 5,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 302 13,500 SH   SOLE   13,500 0 0
NVIDIA CORPORATION COM 67066G104 643 1,232 SH   DFND 2 0 0 1,232
INTUITIVE SURGICAL INC COM NEW 46120E602 17 21 SH   SOLE   21 0 0
BK OF AMERICA CORP COM 060505104 8,801 290,364 SH   SOLE   287,918 0 2,446
AMERICAN EXPRESS CO COM 025816109 3,785 31,302 SH   SOLE   26,655 0 4,647
REPUBLIC SVCS INC COM 760759100 87 907 SH   DFND 2 0 0 907
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 1,100 SH   DFND 2 0 0 1,100
TELADOC HEALTH INC COM 87918A105 3,814 19,074 SH   SOLE   17,524 0 1,550
ISHARES TR NASDAQ BIOTECH 464287556 244 1,610 SH   DFND 2 0 0 1,610
APPLE INC COM 037833100 130 980 SH   DFND 1 0 0 980
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 291 7,074 SH   SOLE   5,792 0 1,283
PULTE GROUP INC COM 745867101 336 7,796 SH   SOLE   7,796 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,057 2,805 SH   SOLE   2,805 0 0
ISHARES TR TIPS BD ETF 464287176 2,065 16,178 SH   SOLE   15,905 0 274
PEPSICO INC COM 713448108 13,903 93,748 SH   SOLE   83,898 0 9,850
BANCFIRST CORP COM 05945F103 704 12,000 SH   SOLE   12,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 169 538 SH   DFND 2 0 0 538
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,898 40,198 SH   SOLE   38,998 0 1,200
LINCOLN NATL CORP IND COM 534187109 266 5,280 SH   SOLE   5,280 0 0
MGM RESORTS INTERNATIONAL COM 552953101 659 20,900 SH   SOLE   20,900 0 0
ISHARES TR COHEN STEER REIT 464287564 269 5,000 SH   SOLE   4,780 0 220
CLEARWAY ENERGY INC CL A 18539C105 251 8,500 SH   SOLE   8,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 92 1,000 SH   OTR   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 11 80 SH   DFND 1 0 0 80
CVS HEALTH CORP COM 126650100 2,396 35,084 SH   SOLE   31,584 0 3,500
NEXTERA ENERGY INC COM 65339F101 2,887 37,420 SH   SOLE   33,044 0 4,376
HUBBELL INC COM 443510607 384 2,450 SH   SOLE   2,250 0 200
UNION PAC CORP COM 907818108 1,101 5,290 SH   SOLE   4,990 0 300
WESTERN DIGITAL CORP. COM 958102105 338 6,106 SH   SOLE   6,106 0 0
EQUIFAX INC COM 294429105 366 1,900 SH   SOLE   1,900 0 0
LOCKHEED MARTIN CORP COM 539830109 177 500 SH   OTR   0 0 500
UNDER ARMOUR INC CL C 904311206 478 32,102 SH   SOLE   32,102 0 0
BRINKER INTL INC COM 109641100 287 5,066 SH   SOLE   5,066 0 0
PEPSICO INC COM 713448108 93 628 SH   DFND 2 0 0 628
CATERPILLAR INC COM 149123101 6,852 37,645 SH   SOLE   37,220 0 425
SPDR SER TR BLOOMBERG BRCLYS 78468R622 642 5,897 SH   SOLE   5,868 0 29
TARGET CORP COM 87612E106 2,706 15,328 SH   SOLE   14,253 0 1,075
BLACKSTONE GROUP INC COM CL A 09260D107 65 1,000 SH   OTR   0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 434 2,811 SH   SOLE   2,811 0 0
LAS VEGAS SANDS CORP COM 517834107 124 2,080 SH   DFND 2 0 0 2,080
WISDOMTREE TR EMG MKTS SMCAP 97717W281 352 7,371 SH   SOLE   5,181 0 2,191
NVIDIA CORPORATION COM 67066G104 157 300 SH   OTR   0 0 300
LOWES COS INC COM 548661107 5,048 31,452 SH   SOLE   29,977 0 1,475
QUALCOMM INC COM 747525103 12,170 79,885 SH   SOLE   74,585 0 5,300
NUTANIX INC CL A 67059N108 545 17,100 SH   SOLE   14,600 0 2,500
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 389 1,780 SH   DFND 2 0 0 1,780
REGENERON PHARMACEUTICALS COM 75886F107 18,322 37,925 SH   SOLE   36,175 0 1,750
APPLE INC COM 037833100 68,470 516,013 SH   SOLE   447,303 0 68,710
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 100 SH   DFND 2 0 0 100
FORD MTR CO DEL COM 345370860 18 2,000 SH   DFND 2 0 0 2,000
AMAZON COM INC COM 023135106 22,268 6,837 SH   SOLE   5,879 0 958
SOUTHWEST AIRLS CO COM 844741108 17,786 381,586 SH   SOLE   378,050 0 3,536
AT&T INC COM 00206R102 6,807 236,686 SH   SOLE   221,837 0 14,849
XCEL ENERGY INC COM 98389B100 343 5,146 SH   SOLE   5,146 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,124 35,000 SH   SOLE   35,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84 332 SH   DFND 1 0 0 332
PALO ALTO NETWORKS INC COM 697435105 3,678 10,350 SH   SOLE   9,850 0 500
MERCK & CO. INC COM 58933Y105 6,964 85,138 SH   SOLE   73,726 0 11,412
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 280 6,436 SH   SOLE   4,262 0 2,174
PHILIP MORRIS INTL INC COM 718172109 5,901 71,274 SH   SOLE   65,524 0 5,750
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 302 1,775 SH   SOLE   1,775 0 0
TEXAS INSTRS INC COM 882508104 2,257 13,753 SH   SOLE   12,878 0 875
COLGATE PALMOLIVE CO COM 194162103 7,400 86,545 SH   SOLE   66,345 0 20,200
TWITTER INC COM 90184L102 1,595 29,450 SH   SOLE   29,450 0 0
PFIZER INC COM 717081103 74 2,000 SH   OTR   0 0 2,000
V F CORP COM 918204108 1,178 13,796 SH   DFND 2 0 0 13,796
PROCTER AND GAMBLE CO COM 742718109 12,442 89,422 SH   SOLE   78,012 0 11,410
NORFOLK SOUTHN CORP COM 655844108 1,875 7,893 SH   SOLE   7,393 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 876 9,606 SH   SOLE   9,606 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 435 6,485 SH   SOLE   6,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431 4,700 SH   SOLE   4,500 0 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 579 5,900 SH   SOLE   5,900 0 0
FACEBOOK INC CL A 30303M102 99 362 SH   DFND 2 0 0 362
CBRE GROUP INC CL A 12504L109 351 5,600 SH   SOLE   5,600 0 0
BOEING CO COM 097023105 6,678 31,198 SH   SOLE   28,028 0 3,170
JPMORGAN CHASE & CO COM 46625H100 661 5,200 SH   OTR   0 0 5,200
DOW INC COM 260557103 47 854 SH   OTR   0 0 854
AMAZON COM INC COM 023135106 410 126 SH   DFND 2 0 0 126
DOMINION ENERGY INC COM 25746U109 150 2,000 SH   OTR   0 0 2,000
JOHNSON CTLS INTL PLC SHS G51502105 245 5,250 SH   SOLE   4,030 0 1,220
VANGUARD INDEX FDS GROWTH ETF 922908736 141 558 SH   SOLE   0 0 558
VANGUARD INDEX FDS VALUE ETF 922908744 49 415 SH   DFND 1 0 0 415
UNDER ARMOUR INC CL C 904311206 4 300 SH   DFND 2 0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 3,967 202,516 SH   SOLE   188,414 0 14,102
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 50 SH   DFND 1 0 0 50
CHEVRON CORP NEW COM 166764100 13 150 SH   DFND 1 0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 685 7,700 SH   SOLE   7,700 0 0
ORACLE CORP COM 68389X105 734 11,344 SH   SOLE   9,344 0 2,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 351 16,000 SH   SOLE   16,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 107 1,500 SH   OTR   0 0 1,500
QUALCOMM INC COM 747525103 183 1,200 SH   DFND 2 0 0 1,200
BOEING CO COM 097023105 86 400 SH   DFND 1 0 0 400
ALPS ETF TR ALERIAN MLP 00162Q452 346 13,500 SH   SOLE   13,500 0 0
NIKE INC CL B 654106103 294 2,075 SH   DFND 2 0 0 2,075
AMERIPRISE FINL INC COM 03076C106 597 3,073 SH   SOLE   2,743 0 330
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,042 26,774 SH   SOLE   16,939 0 9,835
TRUIST FINL CORP COM 89832Q109 757 15,795 SH   SOLE   15,795 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 96 2,650 SH   OTR   0 0 2,650
NETFLIX INC COM 64110L106 6 12 SH   DFND 2 0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204 1,533 16,745 SH   SOLE   15,172 0 1,573
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,081 72,604 SH   SOLE   63,062 0 9,542
NIKE INC CL B 654106103 2,195 15,514 SH   SOLE   15,514 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 280 2,200 SH   DFND 2 0 0 2,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 36 SH   DFND 2 0 0 36
ALPS ETF TR MED BREAKTHGH 00162Q593 1,700 33,186 SH   SOLE   30,986 0 2,200
ISHARES TR INTL DEV RE ETF 464288489 854 31,450 SH   SOLE   31,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297 7,000 SH   OTR   0 0 7,000
AT&T INC COM 00206R102 280 9,750 SH   DFND 2 0 0 9,750
BOEING CO COM 097023105 121 565 SH   DFND 2 0 0 565
CARRIER GLOBAL CORPORATION COM 14448C104 1 38 SH   DFND 1 0 0 38
ZOETIS INC CL A 98978V103 13 81 SH   DFND 1 0 0 81
ISHARES TR JPMORGAN USD EMG 464288281 208 1,798 SH   SOLE   1,798 0 0
LOCKHEED MARTIN CORP COM 539830109 8 22 SH   DFND 1 0 0 22
CONSTELLATION BRANDS INC CL A 21036P108 22 100 SH   DFND 1 0 0 100
INTEL CORP COM 458140100 11,900 238,868 SH   SOLE   221,235 0 17,633
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 464 9,750 SH   SOLE   9,750 0 0
SCHLUMBERGER LTD COM 806857108 1,738 79,628 SH   SOLE   78,428 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 5 63 SH   DFND 1 0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108 9 150 SH   DFND 2 0 0 150
US BANCORP DEL COM NEW 902973304 645 13,840 SH   SOLE   13,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 540 SH   DFND 1 0 0 540
WALMART INC COM 931142103 8,897 61,719 SH   SOLE   59,719 0 2,000
L3HARRIS TECHNOLOGIES INC COM 502431109 95 500 SH   OTR   0 0 500
PROSHARES TR SHORT QQQ NEW 74347B714 901 62,500 SH   SOLE   49,500 0 13,000
WILLIAMS COS INC COM 969457100 490 24,428 SH   SOLE   23,828 0 600
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 114 520 SH   DFND 1 0 0 520
ISHARES TR CHINA LG-CAP ETF 464287184 46 1,000 SH   DFND 2 0 0 1,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 889 30,428 SH   SOLE   26,800 0 3,628
FREEPORT-MCMORAN INC CL B 35671D857 1,443 55,450 SH   SOLE   52,450 0 3,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 359 8,300 SH   SOLE   8,300 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 543 40,000 SH   SOLE   40,000 0 0
AIRBNB INC COM CL A 009066101 259 1,765 SH   SOLE   1,515 0 250
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 370 12,620 SH   SOLE   12,620 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,315 24,850 SH   SOLE   24,850 0 0
EXXON MOBIL CORP COM 30231G102 2 56 SH   OTR   0 0 56
AMGEN INC COM 031162100 460 2,000 SH   OTR   0 0 2,000
ISHARES TR CORE US AGGBD ET 464287226 23 191 SH   DFND 1 0 0 191
CONSTELLATION BRANDS INC CL A 21036P108 153 700 SH   DFND 2 0 0 700
AMERICAN INTL GROUP INC COM NEW 026874784 351 9,258 SH   SOLE   7,258 0 2,000
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 214 9,230 SH   SOLE   9,230 0 0
UNDER ARMOUR INC CL A 904311107 10 600 SH   DFND 2 0 0 600
JPMORGAN CHASE & CO COM 46625H100 19,851 156,218 SH   SOLE   149,487 0 6,731
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 2,999 SH   SOLE   2,999 0 0
FEDEX CORP COM 31428X106 4,714 18,159 SH   SOLE   14,659 0 3,500
ANALOG DEVICES INC COM 032654105 295 2,000 SH   OTR   0 0 2,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 281 4,687 SH   DFND 2 0 0 4,687
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,441 123,290 SH   SOLE   113,490 0 9,800
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 905 4,145 SH   SOLE   4,145 0 0
DOW INC COM 260557103 1,973 35,546 SH   SOLE   34,009 0 1,537
BOEING CO COM 097023105 107 500 SH   OTR   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 1,309 SH   DFND 2 0 0 1,309
ISHARES TR RUS 2000 GRW ETF 464287648 459 1,600 SH   SOLE   1,600 0 0
SALESFORCE COM INC COM 79466L302 162 730 SH   DFND 2 0 0 730
MICROSOFT CORP COM 594918104 334 1,500 SH   OTR   0 0 1,500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 811 16,654 SH   SOLE   16,054 0 600
SOUTHERN CO COM 842587107 149 2,422 SH   DFND 2 0 0 2,422
MICRON TECHNOLOGY INC COM 595112103 79 1,050 SH   DFND 2 0 0 1,050
PEPSICO INC COM 713448108 7 44 SH   DFND 1 0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 287 2,280 SH   DFND 2 0 0 2,280
VISA INC COM CL A 92826C839 11 52 SH   DFND 1 0 0 52
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 749 34,450 SH   SOLE   32,450 0 2,000
CISCO SYS INC COM 17275R102 4,946 110,521 SH   SOLE   108,371 0 2,150
BRISTOL-MYERS SQUIBB CO COM 110122108 17,639 284,359 SH   SOLE   267,325 0 17,034
EXXON MOBIL CORP COM 30231G102 1,913 46,414 SH   SOLE   34,185 0 12,229
ISHARES TR US HOME CONS ETF 464288752 703 12,590 SH   SOLE   12,590 0 0
WILLIAMS COS INC COM 969457100 20 1,000 SH   OTR   0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 244 2,828 SH   SOLE   2,651 0 177
ISHARES TR JPMORGAN USD EMG 464288281 15 131 SH   DFND 1 0 0 131
ADVANCED MICRO DEVICES INC COM 007903107 464 5,055 SH   DFND 2 0 0 5,055
AMAZON COM INC COM 023135106 228 70 SH   DFND 1 0 0 70
RAYTHEON TECHNOLOGIES CORP COM 755111507 72 1,000 SH   DFND 2 0 0 1,000
ABBVIE INC COM 00287Y109 3,595 33,555 SH   SOLE   29,155 0 4,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,214 358,197 SH   SOLE   336,947 0 21,250
CHEVRON CORP NEW COM 166764100 2,741 32,453 SH   SOLE   28,565 0 3,888
ONEOK INC NEW COM 682680103 1,088 28,355 SH   SOLE   25,893 0 2,462
SANOFI SPONSORED ADR 80105N105 413 8,492 SH   SOLE   8,492 0 0
EATON CORP PLC SHS G29183103 745 6,201 SH   SOLE   6,201 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 93 1,370 SH   DFND 2 0 0 1,370
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH   DFND 2 0 0 200
BROADCOM INC COM 11135F101 327 747 SH   SOLE   747 0 0
HERSHEY CO COM 427866108 1,379 9,050 SH   SOLE   4,150 0 4,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,462 26,709 SH   SOLE   26,209 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,579 11,121 SH   SOLE   10,446 0 675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,860 20,885 SH   SOLE   18,885 0 2,000
HCA HEALTHCARE INC COM 40412C101 1,480 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 478 9,600 SH   DFND 2 0 0 9,600
SPLUNK INC COM 848637104 2,364 13,916 SH   SOLE   13,216 0 700
NIKE INC CL B 654106103 123 867 SH   DFND 1 0 0 867
VANGUARD INDEX FDS VALUE ETF 922908744 721 6,061 SH   SOLE   4,058 0 2,003
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 525 7,200 SH   SOLE   7,200 0 0
SPLUNK INC COM 848637104 737 4,339 SH   OTR   0 0 4,339
UNDER ARMOUR INC CL A 904311107 551 32,090 SH   SOLE   32,090 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 2,693 SH   SOLE   2,192 0 501
VISA INC COM CL A 92826C839 27,349 125,037 SH   SOLE   104,122 0 20,915
GILEAD SCIENCES INC COM 375558103 1,182 20,295 SH   SOLE   19,795 0 500
JPMORGAN CHASE & CO COM 46625H100 21 166 SH   DFND 1 0 0 166
NORTONLIFELOCK INC COM 668771108 261 12,562 SH   SOLE   12,562 0 0
QURATE RETAIL INC COM SER A 74915M100 129 11,718 SH   SOLE   7,686 0 4,032
TELEPHONE & DATA SYS INC COM NEW 879433829 241 13,000 SH   SOLE   13,000 0 0
SQUARE INC CL A 852234103 408 1,875 SH   SOLE   1,875 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 443 670 SH   SOLE   670 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 241 7,192 SH   SOLE   7,192 0 0
LILLY ELI & CO COM 532457108 169 1,000 SH   OTR   0 0 1,000
PFIZER INC COM 717081103 4 113 SH   DFND 1 0 0 113
ISHARES TR NASDAQ BIOTECH 464287556 6,603 43,585 SH   SOLE   39,814 0 3,771
ALLOGENE THERAPEUTICS INC COM 019770106 202 8,000 SH   SOLE   8,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 37 6,000 SH   OTR   0 0 6,000
ISHARES TR IBOXX INV CP ETF 464287242 3,906 28,274 SH   SOLE   25,732 0 2,542
MERCK & CO. INC COM 58933Y105 7 91 SH   DFND 1 0 0 91
CISCO SYS INC COM 17275R102 28 626 SH   DFND 1 0 0 626
KANSAS CITY SOUTHERN COM NEW 485170302 8,147 39,911 SH   SOLE   38,411 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 1,937 8,845 SH   SOLE   8,745 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 2,937 14,202 SH   SOLE   13,902 0 300
ISHARES TR US HLTHCR PR ETF 464288828 59 250 SH   DFND 2 0 0 250
ISHARES TR U.S. FIN SVC ETF 464287770 3,293 21,947 SH   SOLE   19,563 0 2,385
WISDOMTREE TR US SMALLCAP DIVD 97717W604 567 21,323 SH   SOLE   15,744 0 5,580
ALPHABET INC CAP STK CL A 02079K305 105 60 SH   DFND 1 0 0 60
STARBUCKS CORP COM 855244109 16 150 SH   DFND 1 0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,029 7,291 SH   SOLE   5,891 0 1,400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,282 12,264 SH   SOLE   11,388 0 876
SVB FINANCIAL GROUP COM 78486Q101 330 850 SH   SOLE   850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,898 22,254 SH   SOLE   18,757 0 3,497
MONDELEZ INTL INC CL A 609207105 2,830 48,397 SH   SOLE   42,805 0 5,592
WELLTOWER INC COM 95040Q104 889 13,750 SH   SOLE   13,750 0 0
BLACKROCK INC COM 09247X101 289 400 SH   OTR   0 0 400
PROLOGIS INC. COM 74340W103 860 8,634 SH   SOLE   8,634 0 0
EOG RES INC COM 26875P101 1,105 22,150 SH   SOLE   21,100 0 1,050
ELECTRONIC ARTS INC COM 285512109 431 3,003 SH   SOLE   3,003 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 629 14,700 SH   SOLE   14,700 0 0
HOLOGIC INC COM 436440101 379 5,200 SH   SOLE   3,000 0 2,200
SPDR SER TR S&P BIOTECH 78464A870 2,650 18,825 SH   SOLE   17,650 0 1,175
ISHARES TR PHLX SEMICND ETF 464287523 1,187 3,130 SH   SOLE   3,130 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 14,700 SH   SOLE   14,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,760 29,535 SH   SOLE   29,235 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 521 31,597 SH   SOLE   30,640 0 957
INVESCO QQQ TR UNIT SER 1 46090E103 121 385 SH   DFND 1 0 0 385
BLACKSTONE GROUP INC COM CL A 09260D107 2,002 30,898 SH   SOLE   29,398 0 1,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 723 4,690 SH   SOLE   4,010 0 680
CITRIX SYS INC COM 177376100 591 4,544 SH   SOLE   4,544 0 0
ZOETIS INC CL A 98978V103 452 2,734 SH   SOLE   2,734 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 666 22,591 SH   SOLE   22,591 0 0
ALPHABET INC CAP STK CL A 02079K305 193 110 SH   DFND 2 0 0 110
NORFOLK SOUTHN CORP COM 655844108 4,168 17,542 SH   OTR   0 0 17,542
VANGUARD INDEX FDS TOTAL STK MKT 922908769 840 4,318 SH   DFND 2 0 0 4,318
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 360 5,500 SH   SOLE   5,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,315 36,088 SH   SOLE   33,688 0 2,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,511 12,898 SH   SOLE   12,395 0 503
LILLY ELI & CO COM 532457108 5,433 32,177 SH   SOLE   24,077 0 8,100
GENERAL ELECTRIC CO COM 369604103 54 5,000 SH   OTR   0 0 5,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 416 10,423 SH   SOLE   5,423 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,582 SH   DFND 2 0 0 1,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,152 47,084 SH   SOLE   45,928 0 1,156
SAREPTA THERAPEUTICS INC COM 803607100 2,792 16,375 SH   SOLE   16,075 0 300
COLGATE PALMOLIVE CO COM 194162103 73 854 SH   DFND 2 0 0 854
ISHARES TR NASDAQ BIOTECH 464287556 106 700 SH   DFND 1 0 0 700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81 1,700 SH   DFND 1 0 0 1,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,021 7,165 SH   SOLE   6,615 0 550
VIATRIS INC COM 92556V106 190 10,164 SH   SOLE   9,807 0 357
NVIDIA CORPORATION COM 67066G104 206 395 SH   DFND 1 0 0 395
PROSHARES TR RUSS 2000 DIVD 74347B698 230 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 28 SH   DFND 1 0 0 28
TE CONNECTIVITY LTD REG SHS H84989104 742 6,128 SH   SOLE   4,342 0 1,786
AMERICAN TOWER CORP NEW COM 03027X100 224 1,000 SH   OTR   0 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1,962 SH   SOLE   1,962 0 0
AMGEN INC COM 031162100 4 17 SH   DFND 1 0 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204 3 38 SH   DFND 1 0 0 38
FIRST TR VALUE LINE DIVID IN SHS 33734H106 363 10,341 SH   SOLE   10,341 0 0
FACEBOOK INC CL A 30303M102 19,739 72,262 SH   SOLE   69,797 0 2,465
VIACOMCBS INC CL B 92556H206 297 7,979 SH   SOLE   6,123 0 1,856
BROADCOM INC COM 11135F101 8 19 SH   DFND 1 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 343 1,682 SH   SOLE   1,682 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09249X109 501 17,500 SH   SOLE   17,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,799 9,243 SH   SOLE   9,243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 6,676 SH   SOLE   4,676 0 2,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 559 28,775 SH   SOLE   28,775 0 0
CVS HEALTH CORP COM 126650100 228 3,340 SH   OTR   0 0 3,340
INTUITIVE SURGICAL INC COM NEW 46120E602 573 700 SH   OTR   0 0 700
ABBOTT LABS COM 002824100 55 500 SH   OTR   0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 150 SH   DFND 1 0 0 150
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,169 25,171 SH   SOLE   23,425 0 1,745
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,188 32,238 SH   SOLE   30,120 0 2,118
DANAHER CORPORATION COM 235851102 111 500 SH   OTR   0 0 500
PROSHARES TR ULTRPRO S&P500 74347X864 330 4,290 SH   SOLE   4,290 0 0
SALESFORCE COM INC COM 79466L302 3,368 15,135 SH   SOLE   15,060 0 75
WISDOMTREE TR INDIA ERNGS FD 97717W422 58 2,000 SH   DFND 2 0 0 2,000
ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH   DFND 2 0 0 50
ALTRIA GROUP INC COM 02209S103 2,310 56,339 SH   SOLE   51,939 0 4,400
ISHARES TR IBOXX HI YD ETF 464288513 4,385 50,233 SH   SOLE   45,542 0 4,691
PIMCO INCOME STRATEGY FD II COM 72201J104 145 14,600 SH   SOLE   13,600 0 1,000
L3HARRIS TECHNOLOGIES INC COM 502431109 631 3,336 SH   SOLE   3,336 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 404 20,000 SH   SOLE   20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 755 4,938 SH   SOLE   4,938 0 0
FIRSTENERGY CORP COM 337932107 817 26,700 SH   SOLE   26,700 0 0
PEPSICO INC COM 713448108 222 1,500 SH   OTR   0 0 1,500
CITIGROUP INC COM NEW 172967424 4,175 67,717 SH   SOLE   66,059 0 1,658
DISNEY WALT CO COM 254687106 36 200 SH   DFND 1 0 0 200
PNC FINL SVCS GROUP INC COM 693475105 815 5,467 SH   SOLE   4,517 0 950
STANLEY BLACK & DECKER INC COM 854502101 1,929 10,804 SH   SOLE   10,804 0 0
CHUBB LIMITED COM H1467J104 219 1,425 SH   SOLE   150 0 1,275
HOME DEPOT INC COM 437076102 5,975 22,496 SH   SOLE   21,546 0 950
ALPHABET INC CAP STK CL A 02079K305 35 20 SH   OTR   0 0 20
ISHARES TR CORE US AGGBD ET 464287226 1,188 10,052 SH   SOLE   10,052 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,737 144,720 SH   SOLE   142,520 0 2,200
METLIFE INC COM 59156R108 231 4,912 SH   SOLE   4,012 0 900
WALMART INC COM 931142103 7 50 SH   DFND 1 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 18,739 204,329 SH   SOLE   197,329 0 7,000
COCA COLA CO COM 191216100 8,876 161,846 SH   SOLE   126,446 0 35,400
WELLS FARGO CO NEW COM 949746101 1,744 57,799 SH   SOLE   57,799 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,090 51,285 SH   SOLE   46,983 0 4,302
NETFLIX INC COM 64110L106 411 761 SH   SOLE   761 0 0
AMGEN INC COM 031162100 20,255 88,094 SH   SOLE   85,254 0 2,840
LOCKHEED MARTIN CORP COM 539830109 2,052 5,782 SH   SOLE   5,732 0 50
TIFFANY & CO NEW COM 886547108 263 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 199 4,000 SH   DFND 1 0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 17,212 49,083 SH   SOLE   42,258 0 6,825
SOUTHERN CO COM 842587107 301 4,900 SH   SOLE   4,900 0 0
CAMPBELL SOUP CO COM 134429109 525 10,853 SH   SOLE   8,253 0 2,600
CSX CORP COM 126408103 545 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC COM 149123101 182 1,000 SH   OTR   0 0 1,000
CIGNA CORP NEW COM 125523100 15 70 SH   DFND 1 0 0 70
ISHARES TR US HLTHCR PR ETF 464288828 23 100 SH   DFND 1 0 0 100
MCDONALDS CORP COM 580135101 17 79 SH   DFND 1 0 0 79
UNION PAC CORP COM 907818108 10 48 SH   DFND 1 0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101 8,046 63,916 SH   SOLE   60,801 0 3,115
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 355 5,355 SH   SOLE   5,355 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 430 11,400 SH   SOLE   10,950 0 450
ECOLAB INC COM 278865100 216 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 668 8,021 SH   SOLE   8,019 0 2
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 472 7,860 SH   SOLE   6,800 0 1,060
3M CO COM 88579Y101 350 2,005 SH   SOLE   1,705 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 468 3,512 SH   SOLE   2,519 0 993
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,141 31,212 SH   SOLE   23,553 0 7,660
ISHARES TR IBOXX INV CP ETF 464287242 193 1,400 SH   DFND 2 0 0 1,400
VERIZON COMMUNICATIONS INC COM 92343V104 1,571 26,734 SH   SOLE   24,162 0 2,572
NVIDIA CORPORATION COM 67066G104 22,463 43,016 SH   SOLE   42,086 0 930
YUM BRANDS INC COM 988498101 1,845 16,991 SH   SOLE   14,891 0 2,100
VIATRIS INC COM 92556V106 0 14 SH   DFND 1 0 0 14
AMERICAN ELEC PWR CO INC COM 025537101 329 3,950 SH   SOLE   3,950 0 0
ATLASSIAN CORP PLC CL A G06242104 278 1,188 SH   SOLE   1,188 0 0
AMAZON COM INC COM 023135106 977 300 SH   OTR   0 0 300
CISCO SYS INC COM 17275R102 105 2,350 SH   DFND 2 0 0 2,350
MICROSOFT CORP COM 594918104 35 158 SH   DFND 1 0 0 158
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 116 3,200 SH   SOLE   3,200 0 0
PALO ALTO NETWORKS INC COM 697435105 89 250 SH   OTR   0 0 250
TESLA INC COM 88160R101 1,111 1,575 SH   SOLE   1,575 0 0
REPUBLIC SVCS INC COM 760759100 305 3,166 SH   SOLE   3,166 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,457 22,832 SH   SOLE   21,256 0 1,576
AGNC INVT CORP COM 00123Q104 686 44,000 SH   SOLE   44,000 0 0
3M CO COM 88579Y101 2 13 SH   DFND 1 0 0 13
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 771 35,200 SH   SOLE   33,200 0 2,000
ALLSTATE CORP COM 020002101 1,077 9,797 SH   SOLE   7,983 0 1,814
ISHARES TR MSCI EMG MKT ETF 464287234 2,552 49,393 SH   SOLE   49,393 0 0
LAUDER ESTEE COS INC CL A 518439104 10,922 41,032 SH   SOLE   34,032 0 7,000
SALESFORCE COM INC COM 79466L302 445 2,000 SH   OTR   0 0 2,000
STARBUCKS CORP COM 855244109 5,575 52,116 SH   SOLE   50,266 0 1,850
METALLA RTY & STREAMING LTD COM NEW 59124U605 126 10,000 SH   SOLE   10,000 0 0
DOMINION ENERGY INC COM 25746U109 1,909 25,385 SH   SOLE   21,535 0 3,850
ISHARES TR MSCI USA MMENTM 46432F396 1,255 7,779 SH   DFND 2 0 0 7,779
MICROSOFT CORP COM 594918104 25,084 112,776 SH   SOLE   111,351 0 1,425
LINDE PLC SHS G5494J103 1,967 7,463 SH   SOLE   7,463 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 695 27,117 SH   SOLE   19,861 0 7,256
BRISTOL-MYERS SQUIBB CO COM 110122108 9 150 SH   DFND 1 0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 1,594 8,132 SH   SOLE   7,932 0 200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 299 9,000 SH   SOLE   9,000 0 0
TEXAS INSTRS INC COM 882508104 2,790 17,000 SH   OTR   0 0 17,000
SPDR GOLD TR GOLD SHS 78463V107 1,755 9,837 SH   SOLE   5,940 0 3,897
GENERAL MLS INC COM 370334104 335 5,700 SH   SOLE   5,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 734 1,467 SH   SOLE   1,467 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 5,310 74,254 SH   SOLE   71,163 0 3,091
NORDSTROM INC COM 655664100 218 7,000 SH   SOLE   7,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 258 14,000 SH   SOLE   14,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 157 8,000 SH   OTR   0 0 8,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 811 2,291 SH   SOLE   2,291 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,285 62,504 SH   SOLE   51,074 0 11,430
ABB LTD SPONSORED ADR 000375204 561 20,059 SH   SOLE   20,059 0 0
PALO ALTO NETWORKS INC COM 697435105 53 150 SH   DFND 2 0 0 150
ISHARES TR CORE S&P MCP ETF 464287507 267 1,160 SH   SOLE   1,160 0 0
DEERE & CO COM 244199105 269 1,000 SH   OTR   0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 400 SH   DFND 2 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 569 SH   DFND 2 0 0 569
ISHARES TR TRANS AVG ETF 464287192 390 1,770 SH   SOLE   1,770 0 0
MERCK & CO. INC COM 58933Y105 65 800 SH   OTR   0 0 800
GLOBAL X FDS GLBL X MLP ETF 37954Y343 868 31,671 SH   SOLE   28,422 0 3,249
MCDONALDS CORP COM 580135101 2,178 10,148 SH   SOLE   10,148 0 0
ANTHEM INC COM 036752103 1,229 3,827 SH   SOLE   3,377 0 450
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,645 65,925 SH   SOLE   53,364 0 12,561
TEXAS CAP BANCSHARES INC COM 88224Q107 266 4,475 SH   SOLE   4,475 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 687 30,700 SH   SOLE   28,700 0 2,000
MARRIOTT INTL INC NEW CL A 571903202 3,716 28,171 SH   SOLE   25,839 0 2,332
AT&T INC COM 00206R102 99 3,450 SH   DFND 1 0 0 3,450
SALESFORCE COM INC COM 79466L302 45 200 SH   DFND 1 0 0 200
SEALED AIR CORP NEW COM 81211K100 430 9,400 SH   SOLE   9,400 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,475 47,935 SH   SOLE   45,235 0 2,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,910 45,293 SH   SOLE   37,731 0 7,562
CIGNA CORP NEW COM 125523100 5,352 25,708 SH   SOLE   23,568 0 2,140
NATIONAL GRID PLC SPONSORED ADR NE 636274409 326 5,526 SH   SOLE   5,526 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 159 3,000 SH   DFND 2 0 0 3,000
ISHARES TR U.S. FIN SVC ETF 464287770 38 250 SH   DFND 2 0 0 250
ALPHABET INC CAP STK CL C 02079K107 67 38 SH   DFND 2 0 0 38
GENERAL MTRS CO COM 37045V100 1,792 43,039 SH   SOLE   40,089 0 2,950
LIBERTY BROADBAND CORP COM SER C 530307305 395 2,495 SH   SOLE   1,616 0 879
COMMERCIAL METALS CO COM 201723103 312 15,201 SH   SOLE   15,201 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 320 23,000 SH   SOLE   23,000 0 0
ENBRIDGE INC COM 29250N105 707 22,102 SH   SOLE   16,960 0 5,142
BOOKING HOLDINGS INC COM 09857L108 102 46 SH   SOLE   46 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108 860 SH   DFND 1 0 0 860
ALPHABET INC CAP STK CL A 02079K305 6,605 3,768 SH   SOLE   3,466 0 302
GOLDMAN SACHS GROUP INC COM 38141G104 2,406 9,125 SH   SOLE   7,775 0 1,350
STARBUCKS CORP COM 855244109 209 1,950 SH   DFND 2 0 0 1,950
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 741 14,400 SH   SOLE   13,400 0 1,000
FIRST FINL BANKSHARES COM 32020R109 1,281 35,404 SH   SOLE   35,404 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,345 26,738 SH   SOLE   21,538 0 5,200
UNILEVER PLC SPON ADR NEW 904767704 513 8,500 SH   SOLE   8,500 0 0
UNION PAC CORP COM 907818108 416 2,000 SH   OTR   0 0 2,000
J & J SNACK FOODS CORP COM 466032109 466 3,000 SH   SOLE   3,000 0 0
NEWMONT CORP COM 651639106 2,963 49,472 SH   SOLE   48,472 0 1,000
WISDOMTREE TR INTL MIDCAP DV 97717W778 219 3,450 SH   SOLE   3,450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,010 33,890 SH   SOLE   32,890 0 1,000
ALPHABET INC CAP STK CL C 02079K107 35 20 SH   OTR   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 81 976 SH   DFND 2 0 0 976
ALPHABET INC CAP STK CL C 02079K107 4,022 2,296 SH   SOLE   2,093 0 203
CROWN CASTLE INTL CORP NEW COM 22822V101 159 1,000 SH   OTR   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 151 1,650 SH   DFND 1 0 0 1,650
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 700 14,210 SH   SOLE   13,210 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 2,313 31,700 SH   SOLE   22,500 0 9,200
CHUBB LIMITED COM H1467J104 8 49 SH   DFND 1 0 0 49
ISHARES TR ISHS 1-5YR INVS 464288646 1,154 20,909 SH   SOLE   17,409 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 148 2,526 SH   OTR   0 0 2,526
SBA COMMUNICATIONS CORP NEW CL A 78410G104 310 1,100 SH   OTR   0 0 1,100
CORTEVA INC COM 22052L104 232 5,993 SH   SOLE   5,951 0 42
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 150 SH   DFND 1 0 0 150
LSB INDS INC COM 502160104 34 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 932 26,765 SH   SOLE   26,765 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,462 48,467 SH   SOLE   46,467 0 2,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,173 1,567 SH   SOLE   1,567 0 0
HONEYWELL INTL INC COM 438516106 15,583 73,263 SH   SOLE   69,113 0 4,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,738 51,500 SH   SOLE   51,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,491 32,122 SH   SOLE   30,021 0 2,100
BOSTON PROPERTIES INC COM 101121101 1,607 17,000 SH   SOLE   10,750 0 6,250
EATON VANCE TAX-MANAGED DIVE COM 27828N102 125 10,200 SH   SOLE   10,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 906 12,735 SH   SOLE   11,798 0 937
HONEYWELL INTL INC COM 438516106 425 2,000 SH   OTR   0 0 2,000
MORGAN STANLEY COM NEW 617446448 585 8,535 SH   SOLE   7,735 0 800
BAXTER INTL INC COM 071813109 770 9,600 SH   SOLE   9,600 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 600 SH   DFND 1 0 0 600
FORD MTR CO DEL COM 345370860 171 19,450 SH   SOLE   19,450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3,000 SH   DFND 2 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 30 400 SH   DFND 1 0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 610 26,950 SH   SOLE   26,950 0 0
HP INC COM 40434L105 281 11,423 SH   SOLE   11,423 0 0
HILLTOP HOLDINGS INC COM 432748101 380 13,830 SH   SOLE   4,330 0 9,500
NEWMONT CORP COM 651639106 60 1,000 SH   OTR   0 0 1,000
MICROSOFT CORP COM 594918104 52 236 SH   DFND 2 0 0 236
INTERNATIONAL BUSINESS MACHS COM 459200101 252 2,000 SH   OTR   0 0 2,000
ACCELERON PHARMA INC COM 00434H108 2,552 19,950 SH   SOLE   19,950 0 0
BP PLC SPONSORED ADR 055622104 207 10,079 SH   SOLE   10,079 0 0
SELECTA BIOSCIENCES INC COM 816212104 112 37,000 SH   SOLE   37,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 200 SH   DFND 2 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 310 827 SH   SOLE   827 0 0
PALO ALTO NETWORKS INC COM 697435105 36 100 SH   DFND 1 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,169 6,941 SH   SOLE   6,741 0 200
MEDTRONIC PLC SHS G5960L103 859 7,332 SH   SOLE   6,914 0 418
CONOCOPHILLIPS COM 20825C104 366 9,148 SH   SOLE   7,348 0 1,800
CORMEDIX INC COM 21900C308 202 27,200 SH   SOLE   27,200 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 444 9,500 SH   SOLE   9,500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,049 5,845 SH   SOLE   5,685 0 160
BLACKROCK INC COM 09247X101 361 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 59 500 SH   OTR   0 0 500
DEXCOM INC COM 252131107 2,145 5,802 SH   SOLE   4,602 0 1,200
DUPONT DE NEMOURS INC COM 26614N102 61 854 SH   OTR   0 0 854
PROCTER AND GAMBLE CO COM 742718109 321 2,307 SH   DFND 2 0 0 2,307
THERMO FISHER SCIENTIFIC INC COM 883556102 11,373 24,417 SH   SOLE   22,167 0 2,250
KINDER MORGAN INC DEL COM 49456B101 464 33,958 SH   SOLE   27,806 0 6,152
PAYPAL HLDGS INC COM 70450Y103 2,009 8,579 SH   SOLE   8,229 0 350
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11 200 SH   DFND 2 0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 631 9,250 SH   SOLE   9,250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 45 SH   DFND 1 0 0 45
JOHNSON & JOHNSON COM 478160104 13,273 84,337 SH   SOLE   78,227 0 6,110
JOHNSON & JOHNSON COM 478160104 126 800 SH   OTR   0 0 800
CHEVRON CORP NEW COM 166764100 576 6,823 SH   OTR   0 0 6,823
CIENA CORP COM NEW 171779309 233 4,400 SH   SOLE   4,400 0 0
S&P GLOBAL INC COM 78409V104 869 2,644 SH   SOLE   2,044 0 600
DELL TECHNOLOGIES INC CL C 24703L202 1,133 15,461 SH   SOLE   15,461 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   DFND 2 0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1,486 SH   SOLE   982 0 504
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,397 26,686 SH   SOLE   23,251 0 3,435
KELLOGG CO COM 487836108 540 8,675 SH   SOLE   6,075 0 2,600
KRAFT HEINZ CO COM 500754106 605 17,464 SH   SOLE   16,312 0 1,152
OTIS WORLDWIDE CORP COM 68902V107 388 5,750 SH   SOLE   5,525 0 225
MCDONALDS CORP COM 580135101 190 885 SH   DFND 2 0 0 885
CROWN CASTLE INTL CORP NEW COM 22822V101 2,233 14,030 SH   SOLE   13,230 0 800
FIFTH THIRD BANCORP COM 316773100 278 10,075 SH   SOLE   10,075 0 0
CIGNA CORP NEW COM 125523100 121 580 SH   DFND 2 0 0 580
BOOKING HOLDINGS INC COM 09857L108 223 100 SH   OTR   0 0 100
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 826 15,500 SH   SOLE   15,200 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 5 78 SH   DFND 1 0 0 78
HERSHEY CO COM 427866108 76 502 SH   DFND 2 0 0 502
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64 500 SH   DFND 1 0 0 500