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 368 6,710 SH   SOLE   6,710 0 0
PFIZER INC COM 717081103 4,792 132,263 SH   SOLE   128,663 0 3,600
ISHARES TR US HLTHCR PR ETF 464288828 1,042 4,138 SH   SOLE   4,038 0 100
ERICSSON ADR B SEK 10 294821608 133 10,090 SH   SOLE   10,090 0 0
DEERE & CO COM 244199105 673 1,800 SH   SOLE   300 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 75 900 SH   OTR   0 0 900
BECTON DICKINSON & CO COM 075887109 306 1,260 SH   SOLE   1,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,131 22,100 SH   SOLE   22,100 0 0
YUM CHINA HLDGS INC COM 98850P109 994 16,793 SH   SOLE   14,693 0 2,100
GENERAL ELECTRIC CO COM 369604103 3,832 291,868 SH   SOLE   274,968 0 16,900
DANAHER CORPORATION COM 235851102 1,399 6,217 SH   SOLE   6,217 0 0
ONEOK INC NEW COM 682680103 100 1,970 SH   OTR   0 0 1,970
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,368 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 2,315 16,647 SH   SOLE   12,647 0 4,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 427 3,900 SH   SOLE   3,100 0 800
AMERICAN TOWER CORP NEW COM 03027X100 3,841 16,068 SH   SOLE   14,368 0 1,700
DISNEY WALT CO COM 254687106 18,052 97,832 SH   SOLE   88,030 0 9,802
WISDOMTREE TR INDIA ERNGS FD 97717W422 47 1,500 SH   DFND 1 0 0 1,500
FERRARI N V COM N3167Y103 1,301 6,217 SH   SOLE   6,217 0 0
3M CO COM 88579Y101 193 1,000 SH   DFND 2 0 0 1,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 620 18,000 SH   SOLE   18,000 0 0
TARGET CORP COM 87612E106 31 158 SH   DFND 1 0 0 158
BLACKROCK HEALTH SCIENCS TR COM SHS 09249X109 89 3,400 SH   OTR   0 0 3,400
XCEL ENERGY INC COM 98389B100 212 3,189 SH   DFND 2 0 0 3,189
MASTERCARD INCORPORATED CL A 57636Q104 5,914 16,610 SH   SOLE   11,210 0 5,400
FACEBOOK INC CL A 30303M102 88 300 SH   OTR   0 0 300
MICRON TECHNOLOGY INC COM 595112103 738 8,365 SH   SOLE   8,265 0 100
APPLE INC COM 037833100 596 4,880 SH   DFND 2 0 0 4,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 560 1,413 SH   SOLE   1,347 0 65
QUALCOMM INC COM 747525103 46 350 SH   DFND 1 0 0 350
ABBOTT LABS COM 002824100 3,650 30,453 SH   SOLE   24,835 0 5,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 292 13,500 SH   SOLE   13,500 0 0
NVIDIA CORPORATION COM 67066G104 650 1,217 SH   DFND 2 0 0 1,217
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 201 8,780 SH   SOLE   8,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16 21 SH   SOLE   21 0 0
BK OF AMERICA CORP COM 060505104 11,162 288,502 SH   SOLE   286,056 0 2,446
AMERICAN EXPRESS CO COM 025816109 4,423 31,272 SH   SOLE   26,625 0 4,647
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 88 1,800 SH   DFND 2 0 0 1,800
REPUBLIC SVCS INC COM 760759100 90 907 SH   DFND 2 0 0 907
TELADOC HEALTH INC COM 87918A105 3,292 18,114 SH   SOLE   16,764 0 1,350
ISHARES TR NASDAQ BIOTECH 464287556 242 1,610 SH   DFND 2 0 0 1,610
APPLE INC COM 037833100 120 980 SH   DFND 1 0 0 980
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 437 8,906 SH   SOLE   7,406 0 1,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 82 SH   DFND 2 0 0 82
CVS HEALTH CORP COM 126650100 2,391 31,784 SH   SOLE   28,284 0 3,500
PULTE GROUP INC COM 745867101 409 7,796 SH   SOLE   7,796 0 0
COSTCO WHSL CORP NEW COM 22160K105 449 1,275 SH   SOLE   1,275 0 0
ISHARES TR TIPS BD ETF 464287176 2,561 20,409 SH   SOLE   20,133 0 277
PEPSICO INC COM 713448108 12,964 91,648 SH   SOLE   81,798 0 9,850
BANCFIRST CORP COM 05945F103 848 12,000 SH   SOLE   12,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 173 543 SH   DFND 2 0 0 543
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,528 51,478 SH   SOLE   50,278 0 1,200
LINCOLN NATL CORP IND COM 534187109 329 5,280 SH   SOLE   5,280 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 525 SH   DFND 2 0 0 525
MGM RESORTS INTERNATIONAL COM 552953101 737 19,400 SH   SOLE   19,400 0 0
ISHARES TR COHEN STEER REIT 464287564 289 5,000 SH   SOLE   4,780 0 220
CLEARWAY ENERGY INC CL A 18539C105 225 8,500 SH   SOLE   8,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79 1,000 SH   OTR   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 39 300 SH   DFND 1 0 0 300
NEXTERA ENERGY INC COM 65339F101 2,820 37,303 SH   SOLE   32,927 0 4,376
HUBBELL INC COM 443510607 458 2,450 SH   SOLE   2,250 0 200
UNION PAC CORP COM 907818108 725 3,290 SH   SOLE   2,990 0 300
WESTERN DIGITAL CORP. COM 958102105 388 5,806 SH   SOLE   5,806 0 0
EQUIFAX INC COM 294429105 344 1,900 SH   SOLE   1,900 0 0
LOCKHEED MARTIN CORP COM 539830109 185 500 SH   OTR   0 0 500
UNDER ARMOUR INC CL C 904311206 591 31,998 SH   SOLE   31,998 0 0
BRINKER INTL INC COM 109641100 360 5,066 SH   SOLE   5,066 0 0
PEPSICO INC COM 713448108 89 628 SH   DFND 2 0 0 628
CATERPILLAR INC COM 149123101 8,729 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 2,888 14,580 SH   SOLE   13,505 0 1,075
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 439 2,811 SH   SOLE   2,811 0 0
LAS VEGAS SANDS CORP COM 517834107 406 6,680 SH   DFND 2 0 0 6,680
WISDOMTREE TR EMG MKTS SMCAP 97717W281 378 7,374 SH   SOLE   5,244 0 2,130
NVIDIA CORPORATION COM 67066G104 160 300 SH   OTR   0 0 300
LOWES COS INC COM 548661107 5,644 29,677 SH   SOLE   28,202 0 1,475
QUALCOMM INC COM 747525103 9,659 72,848 SH   SOLE   67,548 0 5,300
VANGUARD INDEX FDS GROWTH ETF 922908736 85 332 SH   DFND 1 0 0 332
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 434 1,780 SH   DFND 2 0 0 1,780
REGENERON PHARMACEUTICALS COM 75886F107 17,500 36,986 SH   SOLE   35,236 0 1,750
APPLE INC COM 037833100 62,237 509,513 SH   SOLE   440,803 0 68,710
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 500 SH   DFND 2 0 0 500
FORD MTR CO DEL COM 345370860 37 3,000 SH   DFND 2 0 0 3,000
AMAZON COM INC COM 023135106 20,229 6,538 SH   SOLE   5,600 0 938
SOUTHWEST AIRLS CO COM 844741108 22,654 371,015 SH   SOLE   367,479 0 3,536
AT&T INC COM 00206R102 6,960 229,941 SH   SOLE   216,092 0 13,849
XCEL ENERGY INC COM 98389B100 348 5,236 SH   SOLE   5,236 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,118 35,000 SH   SOLE   35,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,333 10,350 SH   SOLE   10,000 0 350
MERCK & CO. INC COM 58933Y105 6,396 82,963 SH   SOLE   72,251 0 10,712
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 284 6,436 SH   SOLE   4,262 0 2,174
PHILIP MORRIS INTL INC COM 718172109 6,334 71,374 SH   SOLE   65,624 0 5,750
TEXAS INSTRS INC COM 882508104 2,599 13,753 SH   SOLE   12,878 0 875
COLGATE PALMOLIVE CO COM 194162103 6,766 85,832 SH   SOLE   65,632 0 20,200
TWITTER INC COM 90184L102 1,874 29,450 SH   SOLE   29,450 0 0
PFIZER INC COM 717081103 72 2,000 SH   OTR   0 0 2,000
V F CORP COM 918204108 1,135 14,196 SH   DFND 2 0 0 14,196
PROCTER AND GAMBLE CO COM 742718109 11,833 87,372 SH   SOLE   75,962 0 11,410
NORFOLK SOUTHN CORP COM 655844108 2,119 7,893 SH   SOLE   7,393 0 500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 51 2,500 SH   OTR   0 0 2,500
EDWARDS LIFESCIENCES CORP COM 28176E108 803 9,606 SH   SOLE   9,606 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489 4,700 SH   SOLE   4,500 0 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 585 5,900 SH   SOLE   5,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 473 6,485 SH   SOLE   6,485 0 0
FACEBOOK INC CL A 30303M102 107 362 SH   DFND 2 0 0 362
BOEING CO COM 097023105 9,581 37,614 SH   SOLE   34,644 0 2,970
CBRE GROUP INC CL A 12504L109 443 5,600 SH   SOLE   5,600 0 0
JPMORGAN CHASE & CO COM 46625H100 792 5,200 SH   OTR   0 0 5,200
DOW INC COM 260557103 55 854 SH   OTR   0 0 854
AMAZON COM INC COM 023135106 405 131 SH   DFND 2 0 0 131
DOMINION ENERGY INC COM 25746U109 152 2,000 SH   OTR   0 0 2,000
JOHNSON CTLS INTL PLC SHS G51502105 313 5,250 SH   SOLE   4,030 0 1,220
BLACKSTONE GROUP INC COM 09260D107 75 1,000 SH   OTR   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 55 415 SH   DFND 1 0 0 415
UNDER ARMOUR INC CL C 904311206 6 300 SH   DFND 2 0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 4,457 202,416 SH   SOLE   188,314 0 14,102
VANGUARD INDEX FDS GROWTH ETF 922908736 355 1,381 SH   SOLE   823 0 558
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 50 SH   DFND 1 0 0 50
CHEVRON CORP NEW COM 166764100 16 150 SH   DFND 1 0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 767 7,700 SH   SOLE   7,700 0 0
ORACLE CORP COM 68389X105 824 11,744 SH   SOLE   9,744 0 2,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 341 16,000 SH   SOLE   16,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 116 1,500 SH   OTR   0 0 1,500
QUALCOMM INC COM 747525103 209 1,575 SH   DFND 2 0 0 1,575
BOEING CO COM 097023105 102 400 SH   DFND 1 0 0 400
ALPS ETF TR ALERIAN MLP 00162Q452 440 14,440 SH   SOLE   14,440 0 0
NIKE INC CL B 654106103 276 2,075 SH   DFND 2 0 0 2,075
PFIZER INC COM 717081103 11 309 SH   DFND 2 0 0 309
AMERIPRISE FINL INC COM 03076C106 738 3,173 SH   SOLE   2,843 0 330
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,291 27,256 SH   SOLE   17,235 0 10,021
TRUIST FINL CORP COM 89832Q109 921 15,795 SH   SOLE   15,795 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 95 2,650 SH   OTR   0 0 2,650
NETFLIX INC COM 64110L106 6 12 SH   DFND 2 0 0 12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,141 72,429 SH   SOLE   62,887 0 9,542
DUKE ENERGY CORP NEW COM NEW 26441C204 1,616 16,739 SH   SOLE   15,166 0 1,573
NIKE INC CL B 654106103 2,013 15,149 SH   SOLE   15,149 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 289 2,200 SH   DFND 2 0 0 2,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 36 SH   DFND 2 0 0 36
ALPS ETF TR MED BREAKTHGH 00162Q593 1,641 32,636 SH   SOLE   30,436 0 2,200
ISHARES TR INTL DEV RE ETF 464288489 867 31,450 SH   SOLE   31,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 7,000 SH   OTR   0 0 7,000
US BANCORP DEL COM NEW 902973304 765 13,840 SH   SOLE   13,840 0 0
AT&T INC COM 00206R102 295 9,759 SH   DFND 2 0 0 9,759
BOEING CO COM 097023105 167 655 SH   DFND 2 0 0 655
CARRIER GLOBAL CORPORATION COM 14448C104 2 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 196 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 23 100 SH   DFND 1 0 0 100
INTEL CORP COM 458140100 15,177 237,134 SH   SOLE   219,501 0 17,633
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 774 15,800 SH   SOLE   15,800 0 0
SCHLUMBERGER LTD COM 806857108 2,171 79,853 SH   SOLE   78,653 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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 540 SH   DFND 1 0 0 540
WALMART INC COM 931142103 8,396 61,809 SH   SOLE   59,809 0 2,000
V F CORP COM 918204108 382 4,780 SH   SOLE   4,780 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 101 500 SH   OTR   0 0 500
PROSHARES TR SHORT QQQ NEW 74347B714 549 39,500 SH   SOLE   39,500 0 0
WILLIAMS COS INC COM 969457100 555 23,428 SH   SOLE   22,828 0 600
ULTA BEAUTY INC COM 90384S303 221 715 SH   SOLE   515 0 200
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 127 520 SH   DFND 1 0 0 520
ISHARES TR CHINA LG-CAP ETF 464287184 77 1,650 SH   DFND 2 0 0 1,650
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 469 11,500 SH   SOLE   10,900 0 600
WISDOMTREE TR INDIA ERNGS FD 97717W422 958 30,384 SH   SOLE   26,884 0 3,500
FREEPORT-MCMORAN INC CL B 35671D857 1,233 37,450 SH   SOLE   37,450 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 582 40,000 SH   SOLE   40,000 0 0
AIRBNB INC COM CL A 009066101 397 2,115 SH   SOLE   1,765 0 350
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 405 12,620 SH   SOLE   12,620 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,318 24,850 SH   SOLE   24,850 0 0
EXXON MOBIL CORP COM 30231G102 3 56 SH   OTR   0 0 56
AMGEN INC COM 031162100 498 2,000 SH   OTR   0 0 2,000
ISHARES TR CORE US AGGBD ET 464287226 22 191 SH   DFND 1 0 0 191
CONSTELLATION BRANDS INC CL A 21036P108 160 700 SH   DFND 2 0 0 700
AMERICAN INTL GROUP INC COM NEW 026874784 428 9,258 SH   SOLE   7,258 0 2,000
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 203 8,230 SH   SOLE   8,230 0 0
UNDER ARMOUR INC CL A 904311107 13 600 SH   DFND 2 0 0 600
DISCOVERY INC COM SER C 25470F302 231 6,252 SH   SOLE   3,837 0 2,415
PIONEER NAT RES CO COM 723787107 315 1,983 SH   SOLE   1,163 0 820
JPMORGAN CHASE & CO COM 46625H100 23,859 156,729 SH   SOLE   149,998 0 6,731
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 510 2,886 SH   SOLE   2,886 0 0
FEDEX CORP COM 31428X106 5,129 18,059 SH   SOLE   14,559 0 3,500
ANALOG DEVICES INC COM 032654105 310 2,000 SH   OTR   0 0 2,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 221 3,687 SH   DFND 2 0 0 3,687
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,940 121,242 SH   SOLE   111,442 0 9,800
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,065 4,373 SH   SOLE   4,373 0 0
DOW INC COM 260557103 2,051 32,076 SH   SOLE   30,539 0 1,537
BOEING CO COM 097023105 127 500 SH   OTR   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 1,379 SH   DFND 2 0 0 1,379
ISHARES TR RUS 2000 GRW ETF 464287648 211 700 SH   SOLE   700 0 0
SALESFORCE COM INC COM 79466L302 180 850 SH   DFND 2 0 0 850
MICROSOFT CORP COM 594918104 354 1,500 SH   OTR   0 0 1,500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 810 16,654 SH   SOLE   16,054 0 600
SOUTHERN CO COM 842587107 151 2,422 SH   DFND 2 0 0 2,422
MICRON TECHNOLOGY INC COM 595112103 93 1,050 SH   DFND 2 0 0 1,050
PEPSICO INC COM 713448108 6 44 SH   DFND 1 0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,310 SH   DFND 2 0 0 2,310
VISA INC COM CL A 92826C839 11 52 SH   DFND 1 0 0 52
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 745 34,450 SH   SOLE   32,450 0 2,000
CISCO SYS INC COM 17275R102 5,547 107,271 SH   SOLE   105,621 0 1,650
BRISTOL-MYERS SQUIBB CO COM 110122108 17,531 277,689 SH   SOLE   260,655 0 17,034
EXXON MOBIL CORP COM 30231G102 2,571 46,044 SH   SOLE   33,815 0 12,229
ISHARES TR US HOME CONS ETF 464288752 854 12,590 SH   SOLE   12,590 0 0
WILLIAMS COS INC COM 969457100 24 1,000 SH   OTR   0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 392 4,546 SH   SOLE   4,369 0 177
ISHARES TR JPMORGAN USD EMG 464288281 14 131 SH   DFND 1 0 0 131
ADVANCED MICRO DEVICES INC COM 007903107 420 5,355 SH   DFND 2 0 0 5,355
AMAZON COM INC COM 023135106 217 70 SH   DFND 1 0 0 70
RAYTHEON TECHNOLOGIES CORP COM 755111507 139 1,800 SH   DFND 2 0 0 1,800
ABBVIE INC COM 00287Y109 3,698 34,175 SH   SOLE   29,775 0 4,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,789 363,197 SH   SOLE   341,947 0 21,250
ONEOK INC NEW COM 682680103 1,436 28,355 SH   SOLE   25,893 0 2,462
SANOFI SPONSORED ADR 80105N105 425 8,592 SH   SOLE   8,592 0 0
EATON CORP PLC SHS G29183103 844 6,101 SH   SOLE   6,101 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 100 1,370 SH   DFND 2 0 0 1,370
CARNIVAL CORP UNIT 99/99/9999 143658300 228 8,600 SH   SOLE   5,600 0 3,000
BROADCOM INC COM 11135F101 332 717 SH   SOLE   717 0 0
HERSHEY CO COM 427866108 1,431 9,050 SH   SOLE   4,150 0 4,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,739 32,919 SH   SOLE   32,419 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,840 11,116 SH   SOLE   10,441 0 675
T-MOBILE US INC COM 872590104 751 5,991 SH   SOLE   5,391 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,744 20,925 SH   SOLE   18,925 0 2,000
HCA HEALTHCARE INC COM 40412C101 1,695 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 630 9,850 SH   DFND 2 0 0 9,850
SPLUNK INC COM 848637104 1,865 13,766 SH   SOLE   13,066 0 700
CHEVRON CORP NEW COM 166764100 3,387 32,323 SH   SOLE   28,435 0 3,888
NIKE INC CL B 654106103 115 867 SH   DFND 1 0 0 867
VANGUARD INDEX FDS VALUE ETF 922908744 872 6,631 SH   SOLE   4,577 0 2,053
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 608 7,200 SH   SOLE   7,200 0 0
SPLUNK INC COM 848637104 588 4,339 SH   OTR   0 0 4,339
UNDER ARMOUR INC CL A 904311107 711 32,090 SH   SOLE   32,090 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247 2,693 SH   SOLE   2,192 0 501
VISA INC COM CL A 92826C839 25,762 121,672 SH   SOLE   100,957 0 20,715
GILEAD SCIENCES INC COM 375558103 1,215 18,795 SH   SOLE   18,295 0 500
JPMORGAN CHASE & CO COM 46625H100 25 166 SH   DFND 1 0 0 166
SCHOLASTIC CORP COM 807066105 229 7,600 SH   SOLE   6,200 0 1,400
NORTONLIFELOCK INC COM 668771108 264 12,412 SH   SOLE   12,412 0 0
QURATE RETAIL INC COM SER A 74915M100 138 11,718 SH   SOLE   7,686 0 4,032
TELEPHONE & DATA SYS INC COM NEW 879433829 298 13,000 SH   SOLE   13,000 0 0
SQUARE INC CL A 852234103 431 1,900 SH   SOLE   1,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 395 640 SH   SOLE   640 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 25 SH   DFND 2 0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104 256 7,192 SH   SOLE   7,192 0 0
LILLY ELI & CO COM 532457108 187 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 6,567 43,616 SH   SOLE   39,201 0 4,415
ALLOGENE THERAPEUTICS INC COM 019770106 282 8,000 SH   SOLE   8,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46 6,000 SH   OTR   0 0 6,000
ISHARES TR IBOXX INV CP ETF 464287242 4,416 33,953 SH   SOLE   31,376 0 2,577
MERCK & CO. INC COM 58933Y105 7 91 SH   DFND 1 0 0 91
CISCO SYS INC COM 17275R102 32 626 SH   DFND 1 0 0 626
KANSAS CITY SOUTHERN COM NEW 485170302 9,926 37,611 SH   SOLE   36,111 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 1,871 8,206 SH   SOLE   8,106 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 3,177 14,353 SH   SOLE   14,053 0 300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 457 10,000 SH   SOLE   10,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 63 250 SH   DFND 2 0 0 250
ISHARES TR U.S. FIN SVC ETF 464287770 4,089 23,873 SH   SOLE   21,452 0 2,421
WISDOMTREE TR US SMALLCAP DIVD 97717W604 697 22,390 SH   SOLE   16,827 0 5,563
T-MOBILE US INC COM 872590104 63 500 SH   OTR   0 0 500
ALPHABET INC CAP STK CL A 02079K305 124 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 1,131 7,691 SH   SOLE   6,291 0 1,400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,438 12,519 SH   SOLE   11,598 0 921
SVB FINANCIAL GROUP COM 78486Q101 420 850 SH   SOLE   850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,735 24,044 SH   SOLE   20,547 0 3,497
MONDELEZ INTL INC CL A 609207105 2,843 48,567 SH   SOLE   42,975 0 5,592
WELLTOWER INC COM 95040Q104 985 13,750 SH   SOLE   13,750 0 0
BLACKROCK INC COM 09247X101 302 400 SH   OTR   0 0 400
LAM RESEARCH CORP COM 512807108 179 300 SH   OTR   0 0 300
PROLOGIS INC. COM 74340W103 915 8,634 SH   SOLE   8,634 0 0
EOG RES INC COM 26875P101 1,607 22,150 SH   SOLE   21,100 0 1,050
ELECTRONIC ARTS INC COM 285512109 407 3,003 SH   SOLE   3,003 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 635 14,700 SH   SOLE   14,700 0 0
HOLOGIC INC COM 436440101 387 5,200 SH   SOLE   3,000 0 2,200
SPDR SER TR S&P BIOTECH 78464A870 2,550 18,800 SH   SOLE   17,625 0 1,175
ISHARES TR PHLX SEMICND ETF 464287523 1,107 2,610 SH   SOLE   2,610 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 125 13,700 SH   SOLE   13,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,949 32,075 SH   SOLE   31,475 0 600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 582 31,597 SH   SOLE   30,640 0 957
INVESCO QQQ TR UNIT SER 1 46090E103 123 385 SH   DFND 1 0 0 385
ZIMMER BIOMET HOLDINGS INC COM 98956P102 751 4,690 SH   SOLE   4,010 0 680
CITRIX SYS INC COM 177376100 638 4,546 SH   SOLE   4,546 0 0
ZOETIS INC CL A 98978V103 431 2,734 SH   SOLE   2,734 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 769 22,591 SH   SOLE   22,591 0 0
ALPHABET INC CAP STK CL A 02079K305 227 110 SH   DFND 2 0 0 110
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209 3,925 SH   SOLE   3,925 0 0
NORFOLK SOUTHN CORP COM 655844108 4,728 17,609 SH   OTR   0 0 17,609
VANGUARD INDEX FDS TOTAL STK MKT 922908769 892 4,318 SH   DFND 2 0 0 4,318
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 374 5,500 SH   SOLE   5,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,007 41,238 SH   SOLE   38,838 0 2,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,142 14,676 SH   SOLE   14,173 0 503
LILLY ELI & CO COM 532457108 6,002 32,127 SH   SOLE   24,027 0 8,100
GENERAL ELECTRIC CO COM 369604103 66 5,000 SH   OTR   0 0 5,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 512 9,320 SH   SOLE   4,320 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,582 SH   DFND 2 0 0 1,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,808 44,952 SH   SOLE   43,779 0 1,172
SAREPTA THERAPEUTICS INC COM 803607100 1,101 14,770 SH   SOLE   14,770 0 0
COLGATE PALMOLIVE CO COM 194162103 67 854 SH   DFND 2 0 0 854
ISHARES TR NASDAQ BIOTECH 464287556 105 700 SH   DFND 1 0 0 700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83 1,700 SH   DFND 1 0 0 1,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,989 7,165 SH   SOLE   6,615 0 550
NVIDIA CORPORATION COM 67066G104 211 395 SH   DFND 1 0 0 395
PROSHARES TR RUSS 2000 DIVD 74347B698 324 4,950 SH   SOLE   4,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 28 SH   DFND 1 0 0 28
TE CONNECTIVITY LTD REG SHS H84989104 791 6,128 SH   SOLE   4,342 0 1,786
AMERICAN TOWER CORP NEW COM 03027X100 239 1,000 SH   OTR   0 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 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 4 38 SH   DFND 1 0 0 38
FIRST TR VALUE LINE DIVID IN SHS 33734H106 393 10,341 SH   SOLE   10,341 0 0
FACEBOOK INC CL A 30303M102 21,337 72,443 SH   SOLE   69,978 0 2,465
VIACOMCBS INC CL B 92556H206 360 7,979 SH   SOLE   6,123 0 1,856
BROADCOM INC COM 11135F101 9 19 SH   DFND 1 0 0 19
BLACKROCK HEALTH SCIENCS TR COM SHS 09249X109 460 17,500 SH   SOLE   17,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,900 9,193 SH   SOLE   9,193 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240 6,726 SH   SOLE   4,726 0 2,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 557 28,775 SH   SOLE   28,775 0 0
ABBOTT LABS COM 002824100 60 500 SH   OTR   0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 517 700 SH   OTR   0 0 700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 150 SH   DFND 1 0 0 150
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,249 25,282 SH   SOLE   23,487 0 1,795
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,519 34,638 SH   SOLE   32,341 0 2,298
DANAHER CORPORATION COM 235851102 113 500 SH   OTR   0 0 500
PROSHARES TR ULTRPRO S&P500 74347X864 388 4,290 SH   SOLE   4,290 0 0
SALESFORCE COM INC COM 79466L302 3,203 15,117 SH   SOLE   14,542 0 575
WISDOMTREE TR INDIA ERNGS FD 97717W422 63 2,000 SH   DFND 2 0 0 2,000
ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH   DFND 2 0 0 50
ISHARES TR IBOXX HI YD ETF 464288513 4,530 51,964 SH   SOLE   47,228 0 4,736
ALTRIA GROUP INC COM 02209S103 2,887 56,439 SH   SOLE   52,039 0 4,400
PIMCO INCOME STRATEGY FD II COM 72201J104 150 14,600 SH   SOLE   13,600 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 755111507 19 250 SH   DFND 1 0 0 250
L3HARRIS TECHNOLOGIES INC COM 502431109 676 3,336 SH   SOLE   3,336 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 403 20,000 SH   SOLE   20,000 0 0
CVS HEALTH CORP COM 126650100 251 3,340 SH   OTR   0 0 3,340
SKYWORKS SOLUTIONS INC COM 83088M102 851 4,640 SH   SOLE   4,640 0 0
FIRSTENERGY CORP COM 337932107 905 26,100 SH   SOLE   26,100 0 0
PEPSICO INC COM 713448108 212 1,500 SH   OTR   0 0 1,500
CITIGROUP INC COM NEW 172967424 4,936 67,854 SH   SOLE   66,196 0 1,658
DISNEY WALT CO COM 254687106 37 200 SH   DFND 1 0 0 200
PNC FINL SVCS GROUP INC COM 693475105 941 5,367 SH   SOLE   4,417 0 950
STANLEY BLACK & DECKER INC COM 854502101 2,157 10,804 SH   SOLE   10,804 0 0
ULTA BEAUTY INC COM 90384S303 6 20 SH   DFND 2 0 0 20
CHUBB LIMITED COM H1467J104 225 1,425 SH   SOLE   150 0 1,275
HOME DEPOT INC COM 437076102 6,890 22,572 SH   SOLE   21,622 0 950
ALPHABET INC CAP STK CL A 02079K305 41 20 SH   OTR   0 0 20
ISHARES TR CORE US AGGBD ET 464287226 1,258 11,052 SH   SOLE   11,052 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,988 115,820 SH   SOLE   113,920 0 1,900
METLIFE INC COM 59156R108 299 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 14,440 183,954 SH   SOLE   178,454 0 5,500
COCA COLA CO COM 191216100 8,526 161,746 SH   SOLE   126,346 0 35,400
WELLS FARGO CO NEW COM 949746101 2,260 57,856 SH   SOLE   57,856 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,303 51,087 SH   SOLE   46,757 0 4,330
NETFLIX INC COM 64110L106 401 769 SH   SOLE   769 0 0
AMGEN INC COM 031162100 21,702 87,223 SH   SOLE   84,383 0 2,840
LOCKHEED MARTIN CORP COM 539830109 2,136 5,782 SH   SOLE   5,732 0 50
INTEL CORP COM 458140100 256 4,000 SH   DFND 1 0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 18,260 49,076 SH   SOLE   42,451 0 6,625
SOUTHERN CO COM 842587107 305 4,900 SH   SOLE   4,900 0 0
CAMPBELL SOUP CO COM 134429109 546 10,853 SH   SOLE   8,253 0 2,600
CSX CORP COM 126408103 579 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC COM 149123101 232 1,000 SH   OTR   0 0 1,000
CIGNA CORP NEW COM 125523100 17 70 SH   DFND 1 0 0 70
ISHARES TR US HLTHCR PR ETF 464288828 25 100 SH   DFND 1 0 0 100
MCDONALDS CORP COM 580135101 18 79 SH   DFND 1 0 0 79
UNION PAC CORP COM 907818108 11 48 SH   DFND 1 0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101 9,913 74,386 SH   SOLE   71,271 0 3,115
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 317 4,355 SH   SOLE   4,355 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 443 10,500 SH   SOLE   10,050 0 450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666 8,067 SH   SOLE   8,067 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 471 7,860 SH   SOLE   6,800 0 1,060
3M CO COM 88579Y101 438 2,271 SH   SOLE   1,971 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 543 3,581 SH   SOLE   2,557 0 1,025
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,304 33,019 SH   SOLE   25,331 0 7,688
ISHARES TR IBOXX INV CP ETF 464287242 221 1,700 SH   DFND 2 0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104 1,488 25,590 SH   SOLE   23,018 0 2,572
NVIDIA CORPORATION COM 67066G104 21,773 40,778 SH   SOLE   39,998 0 780
YUM BRANDS INC COM 988498101 1,838 16,991 SH   SOLE   14,891 0 2,100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 627 3,026 SH   SOLE   3,026 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,142 20,950 SH   SOLE   19,650 0 1,300
AMERICAN ELEC PWR CO INC COM 025537101 335 3,950 SH   SOLE   3,950 0 0
ATLASSIAN CORP PLC CL A G06242104 250 1,188 SH   SOLE   1,188 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 302 14,900 SH   SOLE   14,900 0 0
AMAZON COM INC COM 023135106 928 300 SH   OTR   0 0 300
CISCO SYS INC COM 17275R102 122 2,350 SH   DFND 2 0 0 2,350
MICROSOFT CORP COM 594918104 37 158 SH   DFND 1 0 0 158
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 114 3,200 SH   SOLE   3,200 0 0
PALO ALTO NETWORKS INC COM 697435105 81 250 SH   OTR   0 0 250
TESLA INC COM 88160R101 968 1,450 SH   SOLE   1,450 0 0
REPUBLIC SVCS INC COM 760759100 315 3,166 SH   SOLE   3,166 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,487 22,832 SH   SOLE   21,256 0 1,576
AGNC INVT CORP COM 00123Q104 737 44,000 SH   SOLE   44,000 0 0
3M CO COM 88579Y101 3 13 SH   DFND 1 0 0 13
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 766 35,200 SH   SOLE   33,200 0 2,000
ALLSTATE CORP COM 020002101 1,126 9,797 SH   SOLE   7,983 0 1,814
ISHARES TR MSCI EMG MKT ETF 464287234 2,661 49,893 SH   SOLE   49,893 0 0
LAUDER ESTEE COS INC CL A 518439104 11,934 41,032 SH   SOLE   34,032 0 7,000
SALESFORCE COM INC COM 79466L302 424 2,000 SH   OTR   0 0 2,000
STARBUCKS CORP COM 855244109 5,641 51,627 SH   SOLE   49,777 0 1,850
METALLA RTY & STREAMING LTD COM NEW 59124U605 89 10,000 SH   SOLE   10,000 0 0
DOMINION ENERGY INC COM 25746U109 1,867 24,579 SH   SOLE   20,729 0 3,850
ISHARES TR MSCI USA MMENTM 46432F396 1,251 7,779 SH   DFND 2 0 0 7,779
MICROSOFT CORP COM 594918104 25,684 108,936 SH   SOLE   107,511 0 1,425
LINDE PLC SHS G5494J103 2,091 7,463 SH   SOLE   7,463 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 768 28,937 SH   SOLE   21,666 0 7,271
BRISTOL-MYERS SQUIBB CO COM 110122108 9 150 SH   DFND 1 0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 1,561 7,067 SH   SOLE   6,867 0 200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 276 9,000 SH   SOLE   9,000 0 0
TEXAS INSTRS INC COM 882508104 3,213 17,000 SH   OTR   0 0 17,000
BLACKSTONE GROUP INC COM 09260D107 2,333 31,298 SH   SOLE   29,798 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 1,406 8,788 SH   SOLE   5,092 0 3,697
GENERAL MLS INC COM 370334104 325 5,300 SH   SOLE   5,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 697 1,467 SH   SOLE   1,467 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 5,634 72,909 SH   SOLE   69,818 0 3,091
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 241 14,000 SH   SOLE   14,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 176 8,000 SH   OTR   0 0 8,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 716 1,998 SH   SOLE   1,998 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,693 63,476 SH   SOLE   51,898 0 11,578
ABB LTD SPONSORED ADR 000375204 611 20,059 SH   SOLE   20,059 0 0
PALO ALTO NETWORKS INC COM 697435105 48 150 SH   DFND 2 0 0 150
ISHARES TR CORE S&P MCP ETF 464287507 302 1,160 SH   SOLE   1,160 0 0
DEERE & CO COM 244199105 374 1,000 SH   OTR   0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 400 SH   DFND 2 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 569 SH   DFND 2 0 0 569
ISHARES TR TRANS AVG ETF 464287192 353 1,370 SH   SOLE   1,370 0 0
MERCK & CO. INC COM 58933Y105 62 800 SH   OTR   0 0 800
MCDONALDS CORP COM 580135101 2,588 11,548 SH   SOLE   11,548 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,089 32,923 SH   SOLE   29,674 0 3,249
ANTHEM INC COM 036752103 1,374 3,827 SH   SOLE   3,377 0 450
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,770 66,852 SH   SOLE   54,065 0 12,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 681 30,700 SH   SOLE   28,700 0 2,000
MARRIOTT INTL INC NEW CL A 571903202 4,172 28,171 SH   SOLE   25,839 0 2,332
AT&T INC COM 00206R102 129 4,250 SH   DFND 1 0 0 4,250
SALESFORCE COM INC COM 79466L302 42 200 SH   DFND 1 0 0 200
SEALED AIR CORP NEW COM 81211K100 431 9,400 SH   SOLE   9,400 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,469 48,135 SH   SOLE   45,435 0 2,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,193 50,092 SH   SOLE   42,523 0 7,569
CIGNA CORP NEW COM 125523100 6,307 26,089 SH   SOLE   23,949 0 2,140
NATIONAL GRID PLC SPONSORED ADR NE 636274409 416 7,026 SH   SOLE   7,026 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 43 250 SH   DFND 2 0 0 250
ALPHABET INC CAP STK CL C 02079K107 79 38 SH   DFND 2 0 0 38
LIBERTY BROADBAND CORP COM SER C 530307305 375 2,495 SH   SOLE   1,616 0 879
COMMERCIAL METALS CO COM 201723103 469 15,201 SH   SOLE   15,201 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 304 23,000 SH   SOLE   23,000 0 0
ENBRIDGE INC COM 29250N105 802 22,031 SH   SOLE   16,889 0 5,142
BOOKING HOLDINGS INC COM 09857L108 107 46 SH   SOLE   46 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 128 960 SH   DFND 1 0 0 960
ALPHABET INC CAP STK CL A 02079K305 7,162 3,472 SH   SOLE   3,195 0 277
GOLDMAN SACHS GROUP INC COM 38141G104 2,984 9,125 SH   SOLE   7,775 0 1,350
STARBUCKS CORP COM 855244109 213 1,950 SH   DFND 2 0 0 1,950
TEXAS CAP BANCSHARES INC COM 88224Q107 317 4,475 SH   SOLE   4,475 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 735 14,400 SH   SOLE   13,400 0 1,000
FIRST FINL BANKSHARES COM 32020R109 1,654 35,404 SH   SOLE   35,404 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,957 25,918 SH   SOLE   21,218 0 4,700
GENERAL MTRS CO COM 37045V100 2,994 52,107 SH   SOLE   49,157 0 2,950
PHILLIPS 66 COM 718546104 221 2,711 SH   SOLE   936 0 1,775
UNILEVER PLC SPON ADR NEW 904767704 475 8,500 SH   SOLE   8,500 0 0
UNION PAC CORP COM 907818108 441 2,000 SH   OTR   0 0 2,000
J & J SNACK FOODS CORP COM 466032109 471 3,000 SH   SOLE   3,000 0 0
NEWMONT CORP COM 651639106 4,206 69,793 SH   SOLE   67,593 0 2,200
WISDOMTREE TR INTL MIDCAP DV 97717W778 232 3,450 SH   SOLE   3,450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,014 32,640 SH   SOLE   31,840 0 800
ALPHABET INC CAP STK CL C 02079K107 41 20 SH   OTR   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 83 976 SH   DFND 2 0 0 976
ALPHABET INC CAP STK CL C 02079K107 4,750 2,296 SH   SOLE   2,093 0 203
CROWN CASTLE INTL CORP NEW COM 22822V101 172 1,000 SH   OTR   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 130 1,650 SH   DFND 1 0 0 1,650
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,079 26,210 SH   SOLE   23,610 0 2,600
ISHARES TR MSCI EAFE ETF 464287465 2,378 31,341 SH   SOLE   22,165 0 9,176
CHUBB LIMITED COM H1467J104 8 49 SH   DFND 1 0 0 49
ISHARES TR ISHS 1-5YR INVS 464288646 1,143 20,909 SH   SOLE   17,409 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,526 SH   OTR   0 0 2,526
SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 1,100 SH   OTR   0 0 1,100
CORTEVA INC COM 22052L104 279 5,993 SH   SOLE   5,951 0 42
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 150 SH   DFND 1 0 0 150
LSB INDS INC COM 502160104 51 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,292 45,167 SH   SOLE   43,167 0 2,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,082 26,765 SH   SOLE   26,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,168 1,526 SH   SOLE   1,526 0 0
HONEYWELL INTL INC COM 438516106 15,507 71,440 SH   SOLE   67,290 0 4,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,821 51,500 SH   SOLE   51,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,778 38,102 SH   SOLE   35,967 0 2,135
BOSTON PROPERTIES INC COM 101121101 1,715 16,933 SH   SOLE   10,683 0 6,250
EATON VANCE TAX-MANAGED DIVE COM 27828N102 130 10,200 SH   SOLE   10,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 919 11,892 SH   SOLE   11,380 0 512
HONEYWELL INTL INC COM 438516106 434 2,000 SH   OTR   0 0 2,000
MORGAN STANLEY COM NEW 617446448 663 8,535 SH   SOLE   7,735 0 800
BAXTER INTL INC COM 071813109 810 9,600 SH   SOLE   9,600 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 600 SH   DFND 1 0 0 600
FORD MTR CO DEL COM 345370860 602 49,150 SH   SOLE   49,150 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 254 3,000 SH   DFND 2 0 0 3,000
MICRON TECHNOLOGY INC COM 595112103 35 400 SH   DFND 1 0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 597 26,950 SH   SOLE   26,950 0 0
HP INC COM 40434L105 372 11,717 SH   SOLE   11,717 0 0
HILLTOP HOLDINGS INC COM 432748101 455 13,330 SH   SOLE   4,330 0 9,000
NEWMONT CORP COM 651639106 60 1,000 SH   OTR   0 0 1,000
MICROSOFT CORP COM 594918104 56 236 SH   DFND 2 0 0 236
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 207 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 267 2,000 SH   OTR   0 0 2,000
ACCELERON PHARMA INC COM 00434H108 1,621 11,950 SH   SOLE   11,950 0 0
BP PLC SPONSORED ADR 055622104 217 8,909 SH   SOLE   8,909 0 0
SELECTA BIOSCIENCES INC COM 816212104 167 37,000 SH   SOLE   37,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 329 827 SH   SOLE   827 0 0
PALO ALTO NETWORKS INC COM 697435105 32 100 SH   DFND 1 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 899 5,291 SH   SOLE   5,091 0 200
MEDTRONIC PLC SHS G5960L103 895 7,576 SH   SOLE   7,158 0 418
CONOCOPHILLIPS COM 20825C104 494 9,317 SH   SOLE   7,517 0 1,800
CORMEDIX INC COM 21900C308 312 31,200 SH   SOLE   31,200 0 0
LAS VEGAS SANDS CORP COM 517834107 103 1,700 SH   DFND 1 0 0 1,700
GLOBAL X FDS FINTECH ETF 37954Y814 318 7,200 SH   SOLE   7,200 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,050 5,908 SH   SOLE   5,748 0 160
BLACKROCK INC COM 09247X101 377 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 59 500 SH   OTR   0 0 500
DEXCOM INC COM 252131107 2,085 5,802 SH   SOLE   4,602 0 1,200
LAM RESEARCH CORP COM 512807108 23 38 SH   SOLE   38 0 0
DUPONT DE NEMOURS INC COM 26614N102 66 854 SH   OTR   0 0 854
PROCTER AND GAMBLE CO COM 742718109 312 2,307 SH   DFND 2 0 0 2,307
THERMO FISHER SCIENTIFIC INC COM 883556102 10,849 23,772 SH   SOLE   21,522 0 2,250
KINDER MORGAN INC DEL COM 49456B101 565 33,958 SH   SOLE   27,806 0 6,152
GENERAL MTRS CO COM 37045V100 46 800 SH   DFND 2 0 0 800
PAYPAL HLDGS INC COM 70450Y103 1,594 6,564 SH   SOLE   6,214 0 350
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 103 1,950 SH   DFND 2 0 0 1,950
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 688 9,250 SH   SOLE   9,250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 45 SH   DFND 1 0 0 45
JOHNSON & JOHNSON COM 478160104 13,565 82,537 SH   SOLE   76,427 0 6,110
JOHNSON & JOHNSON COM 478160104 131 800 SH   OTR   0 0 800
CIENA CORP COM NEW 171779309 241 4,400 SH   SOLE   4,400 0 0
S&P GLOBAL INC COM 78409V104 933 2,644 SH   SOLE   2,044 0 600
DELL TECHNOLOGIES INC CL C 24703L202 1,363 15,461 SH   SOLE   15,461 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 256 1,546 SH   SOLE   991 0 555
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,444 26,218 SH   SOLE   22,825 0 3,393
KRAFT HEINZ CO COM 500754106 685 17,118 SH   SOLE   15,966 0 1,152
KELLOGG CO COM 487836108 555 8,775 SH   SOLE   6,175 0 2,600
OTIS WORLDWIDE CORP COM 68902V107 366 5,350 SH   SOLE   5,125 0 225
MCDONALDS CORP COM 580135101 225 1,005 SH   DFND 2 0 0 1,005
CROWN CASTLE INTL CORP NEW COM 22822V101 2,437 14,155 SH   SOLE   13,355 0 800
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 438 16,418 SH   SOLE   16,418 0 0
FIFTH THIRD BANCORP COM 316773100 377 10,075 SH   SOLE   10,075 0 0
CHEVRON CORP NEW COM 166764100 723 6,902 SH   OTR   0 0 6,902
CIGNA CORP NEW COM 125523100 152 630 SH   DFND 2 0 0 630
BOOKING HOLDINGS INC COM 09857L108 233 100 SH   OTR   0 0 100
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 839 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 79 502 SH   DFND 2 0 0 502
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 66 500 SH   DFND 1 0 0 500