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 CORE S&P MCP ETF 464287507 215 1,135 SH   SOLE   1,135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,944 25,814 SH   SOLE   8,062 0 17,752
AMERICAN INTL GROUP INC COM NEW 026874784 890 14,940 SH   SOLE   9,440 0 5,500
AMAZON COM INC COM 023135106 351 300 SH   OTR   0 0 300
AMAZON COM INC COM 023135106 4,874 4,168 SH   SOLE   3,318 0 850
BRISTOL MYERS SQUIBB CO COM 110122108 251 4,100 SH   OTR   0 0 4,100
BRISTOL MYERS SQUIBB CO COM 110122108 10,403 169,755 SH   SOLE   149,401 0 20,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1,988 SH   SOLE   1,988 0 0
ARCONIC INC COM 03965L100 886 32,532 SH   SOLE   32,466 0 66
ERICSSON ADR B SEK 10 294821608 67 10,090 SH   SOLE   10,090 0 0
BOEING CO COM 097023105 560 1,900 SH   OTR   0 0 1,900
BOEING CO COM 097023105 10,076 34,165 SH   SOLE   32,040 0 2,125
HERSHEY CO COM 427866108 1,151 10,138 SH   SOLE   4,438 0 5,700
ONEOK INC NEW COM 682680103 1,815 33,966 SH   SOLE   29,042 0 4,924
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 283 10,730 SH   SOLE   10,230 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,728 49,615 SH   SOLE   38,724 0 10,891
AMGEN INC COM 031162100 20,822 119,736 SH   SOLE   115,476 0 4,260
ABBOTT LABS COM 002824100 1,698 29,756 SH   SOLE   20,938 0 8,818
ADVANCED MICRO DEVICES INC COM 007903107 2,259 219,755 SH   SOLE   214,305 0 5,450
ANADARKO PETE CORP COM 032511107 243 4,535 SH   SOLE   1,135 0 3,400
BP PLC SPONSORED ADR 055622104 1,214 28,886 SH   SOLE   28,586 0 300
DISH NETWORK CORP CL A 25470M109 506 10,600 SH   SOLE   9,600 0 1,000
ALTRIA GROUP INC COM 02209S103 4,482 62,761 SH   SOLE   52,461 0 10,300
FEDEX CORP COM 31428X106 5,048 20,229 SH   SOLE   14,604 0 5,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 8,943 SH   SOLE   4,943 0 4,000
INTEL CORP COM 458140100 9,240 200,183 SH   SOLE   169,550 0 30,633
ILLINOIS TOOL WKS INC COM 452308109 270 1,621 SH   SOLE   1,621 0 0
ORACLE CORP COM 68389X105 578 12,216 SH   SOLE   10,216 0 2,000
QUALCOMM INC COM 747525103 4,958 77,445 SH   SOLE   72,845 0 4,600
DISNEY WALT CO COM DISNEY 254687106 10,150 94,407 SH   SOLE   81,235 0 13,172
HONEYWELL INTL INC COM 438516106 307 2,000 SH   OTR   0 0 2,000
HONEYWELL INTL INC COM 438516106 12,392 80,806 SH   SOLE   76,456 0 4,350
SYSCO CORP COM 871829107 500 8,235 SH   SOLE   8,235 0 0
US BANCORP DEL COM NEW 902973304 769 14,357 SH   SOLE   14,357 0 0
JOHNSON & JOHNSON COM 478160104 11,946 85,500 SH   SOLE   77,780 0 7,720
HAIN CELESTIAL GROUP INC COM 405217100 3,404 80,305 SH   SOLE   75,955 0 4,350
MEDTRONIC PLC SHS G5960L103 266 3,298 SH   SOLE   2,598 0 700
PFIZER INC COM 717081103 5,337 147,343 SH   SOLE   140,743 0 6,600
LOWES COS INC COM 548661107 4,172 44,891 SH   SOLE   43,416 0 1,475
ISHARES TR MSCI EAFE ETF 464287465 4,077 57,989 SH   SOLE   25,437 0 32,553
CHEVRON CORP NEW COM 166764100 861 6,874 SH   OTR   0 0 6,874
CHEVRON CORP NEW COM 166764100 4,158 33,210 SH   SOLE   29,792 0 3,418
MICROSOFT CORP COM 594918104 265 3,100 SH   OTR   0 0 3,100
MICROSOFT CORP COM 594918104 10,088 117,933 SH   SOLE   115,758 0 2,175
ISHARES TR LATN AMER 40 ETF 464287390 204 5,968 SH   SOLE   4,103 0 1,865
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 679 21,270 SH   SOLE   18,825 0 2,445
UNITED PARCEL SERVICE INC CL B 911312106 717 6,016 SH   SOLE   5,616 0 400
AT&T INC COM 00206R102 4,124 106,068 SH   SOLE   89,018 0 17,050
BB&T CORP COM 054937107 889 17,890 SH   SOLE   17,890 0 0
CITIGROUP INC COM NEW 172967424 9,710 130,489 SH   SOLE   125,432 0 5,057
CISCO SYS INC COM 17275R102 5,128 133,891 SH   SOLE   121,941 0 11,950
INTERNATIONAL BUSINESS MACHS COM 459200101 284 1,850 SH   OTR   0 0 1,850
INTERNATIONAL BUSINESS MACHS COM 459200101 5,806 37,845 SH   SOLE   34,510 0 3,335
COCA COLA CO COM 191216100 7,585 165,312 SH   SOLE   113,312 0 52,000
LOCKHEED MARTIN CORP COM 539830109 1,925 5,997 SH   SOLE   5,947 0 50
PEPSICO INC COM 713448108 360 3,000 SH   OTR   0 0 3,000
PEPSICO INC COM 713448108 11,517 96,039 SH   SOLE   84,959 0 11,080
JOHNSON CTLS INTL PLC SHS G51502105 2,082 54,638 SH   SOLE   48,114 0 6,524
VERIZON COMMUNICATIONS INC COM 92343V104 1,533 28,964 SH   SOLE   25,848 0 3,116
ISHARES TR RUS MID CAP ETF 464287499 3,267 15,698 SH   SOLE   3,838 0 11,860
ISHARES TR COHEN STEER REIT 464287564 1,979 19,532 SH   SOLE   6,148 0 13,384
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 3,758 SH   SOLE   3,586 0 172
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 718 25,724 SH   SOLE   25,724 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,691 43,937 SH   SOLE   36,946 0 6,991
ISHARES INC MSCI MEXICO ETF 464286822 363 7,370 SH   SOLE   7,270 0 100
ISHARES TR U.S. FIN SVC ETF 464287770 5,013 38,426 SH   SOLE   32,023 0 6,402
TIME WARNER INC COM NEW 887317303 1,609 17,590 SH   SOLE   17,290 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988 9,686 SH   SOLE   8,286 0 1,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 947 13,043 SH   SOLE   8,043 0 5,000
ALTABA INC COM 021346101 1,994 28,550 SH   SOLE   27,100 0 1,450
DEERE & CO COM 244199105 391 2,500 SH   SOLE   1,000 0 1,500
BANK AMER CORP COM 060505104 13,193 446,914 SH   SOLE   422,344 0 24,570
STARBUCKS CORP COM 855244109 2,646 46,067 SH   SOLE   44,217 0 1,850
EXXON MOBIL CORP COM 30231G102 553 6,608 SH   OTR   0 0 6,608
EXXON MOBIL CORP COM 30231G102 4,787 57,237 SH   SOLE   45,558 0 11,679
WAL-MART STORES INC COM 931142103 7,779 78,776 SH   SOLE   76,776 0 2,000
ANTHEM INC COM 036752103 225 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 808 3,590 SH   SOLE   3,090 0 500
UNION PAC CORP COM 907818108 268 2,000 SH   OTR   0 0 2,000
UNION PAC CORP COM 907818108 655 4,884 SH   SOLE   4,584 0 300
TEXAS INSTRS INC COM 882508104 1,775 17,000 SH   OTR   0 0 17,000
TEXAS INSTRS INC COM 882508104 1,541 14,758 SH   SOLE   13,758 0 1,000
BAXTER INTL INC COM 071813109 653 10,100 SH   SOLE   10,100 0 0
TARGET CORP COM 87612E103 1,040 15,941 SH   SOLE   14,766 0 1,175
COLGATE PALMOLIVE CO COM 194162103 9,286 123,073 SH   SOLE   94,272 0 28,801
COSTCO WHSL CORP NEW COM 22160K105 235 1,265 SH   SOLE   1,265 0 0
LILLY ELI & CO COM 532457108 3,112 36,850 SH   SOLE   18,450 0 18,400
CVS HEALTH CORP COM 126650100 339 4,676 SH   OTR   0 0 4,676
CVS HEALTH CORP COM 126650100 2,196 30,284 SH   SOLE   27,084 0 3,200
DOMINION ENERGY INC COM 25746U109 438 5,400 SH   OTR   0 0 5,400
DOMINION ENERGY INC COM 25746U109 2,144 26,445 SH   SOLE   19,195 0 7,250
STATE STR CORP COM 857477103 244 2,500 SH   SOLE   2,500 0 0
MACERICH CO COM 554382101 1,808 27,532 SH   SOLE   23,978 0 3,554
SCHLUMBERGER LTD COM 806857108 1,207 17,915 SH   SOLE   17,515 0 400
DANAHER CORP DEL COM 235851102 639 6,880 SH   SOLE   6,880 0 0
MERCK & CO INC COM 58933Y105 4,587 81,524 SH   SOLE   63,839 0 17,685
MORGAN STANLEY COM NEW 617446448 516 9,834 SH   SOLE   6,422 0 3,412
PROCTER AND GAMBLE CO COM 742718109 8,600 93,597 SH   SOLE   77,317 0 16,280
GENERAL ELECTRIC CO COM 369604103 5,023 287,866 SH   SOLE   252,366 0 35,500
KIMBERLY CLARK CORP COM 494368103 2,421 20,068 SH   SOLE   15,668 0 4,400
GILEAD SCIENCES INC COM 375558103 5,151 71,902 SH   SOLE   68,772 0 3,130
GOLDMAN SACHS GROUP INC COM 38141G104 2,479 9,730 SH   SOLE   7,930 0 1,800
HSBC HLDGS PLC SPON ADR NEW 404280406 227 4,401 SH   SOLE   4,401 0 0
HOME DEPOT INC COM 437076102 4,472 23,593 SH   SOLE   22,643 0 950
MCDONALDS CORP COM 580135101 1,230 7,146 SH   SOLE   7,146 0 0
NIKE INC CL B 654106103 466 7,450 SH   SOLE   7,450 0 0
JPMORGAN CHASE & CO COM 46625H100 663 6,200 SH   OTR   0 0 6,200
JPMORGAN CHASE & CO COM 46625H100 21,386 199,979 SH   SOLE   192,136 0 7,843
SIRIUS XM HLDGS INC COM 82968B103 66 12,375 SH   SOLE   12,375 0 0
MONDELEZ INTL INC CL A 609207105 2,190 51,158 SH   SOLE   41,935 0 9,223
HP INC COM 40434L105 315 14,975 SH   SOLE   13,555 0 1,420
WILLIAMS COS INC DEL COM 969457100 1,154 37,849 SH   SOLE   35,049 0 2,800
SYMANTEC CORP COM 871503108 982 34,997 SH   SOLE   34,997 0 0
WELLS FARGO CO NEW COM 949746101 3,509 57,838 SH   SOLE   50,621 0 7,217
ISHARES TR IBOXX INV CP ETF 464287242 2,243 18,449 SH   SOLE   5,957 0 12,492
MONSANTO CO NEW COM 61166W101 1,227 10,504 SH   SOLE   8,290 0 2,214
PRAXAIR INC COM 74005P104 1,232 7,963 SH   SOLE   7,563 0 400
FORD MTR CO DEL COM PAR $0.01 345370860 888 71,089 SH   SOLE   68,789 0 2,300
UNITEDHEALTH GROUP INC COM 91324P102 12,317 55,870 SH   SOLE   45,970 0 9,900
SOUTHWEST AIRLS CO COM 844741108 56,737 866,880 SH   SOLE   861,948 0 4,932
PIONEER NAT RES CO COM 723787107 818 4,735 SH   SOLE   4,585 0 150
AMERICAN TOWER CORP NEW COM 03027X100 228 1,600 SH   OTR   0 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100 2,205 15,455 SH   SOLE   13,755 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 1,288 11,601 SH   SOLE   11,001 0 600
ZIMMER BIOMET HLDGS INC COM 98956P102 807 6,690 SH   SOLE   5,330 0 1,360
UNITED TECHNOLOGIES CORP COM 913017109 306 2,400 SH   OTR   0 0 2,400
UNITED TECHNOLOGIES CORP COM 913017109 5,889 46,166 SH   SOLE   43,416 0 2,750
MARRIOTT INTL INC NEW CL A 571903202 4,467 32,913 SH   SOLE   28,772 0 4,141
3M CO COM 88579Y101 1,774 7,537 SH   SOLE   6,737 0 800
ALBEMARLE CORP COM 012653101 591 4,625 SH   SOLE   4,125 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 645 4,700 SH   SOLE   4,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,702 39,352 SH   OTR   0 0 39,352
NORFOLK SOUTHERN CORP COM 655844108 1,226 8,461 SH   SOLE   7,311 0 1,150
WELLTOWER INC COM 95040Q104 614 9,629 SH   SOLE   9,629 0 0
NEXTERA ENERGY INC COM 65339F101 1,626 10,413 SH   SOLE   7,881 0 2,532
DUKE ENERGY CORP NEW COM NEW 26441C204 1,082 12,863 SH   SOLE   10,125 0 2,738
CONSTELLATION BRANDS INC CL A 21036P108 1,058 4,630 SH   SOLE   4,630 0 0
CONOCOPHILLIPS COM 20825C104 464 8,447 SH   SOLE   5,347 0 3,100
CSX CORP COM 126408103 407 7,390 SH   SOLE   7,390 0 0
APPLE INC COM 037833100 26,582 157,079 SH   SOLE   124,114 0 32,965
AMERICAN AIRLS GROUP INC COM 02376R102 2,533 48,686 SH   SOLE   46,336 0 2,350
ALLSTATE CORP COM 020002101 1,246 11,896 SH   SOLE   7,688 0 4,208
CAMPBELL SOUP CO COM 134429109 522 10,853 SH   SOLE   5,653 0 5,200
CATERPILLAR INC DEL COM 149123101 4,482 28,440 SH   SOLE   27,990 0 450
KINDER MORGAN INC DEL COM 49456B101 973 53,837 SH   SOLE   46,202 0 7,635
APACHE CORP COM 037411105 346 8,200 SH   SOLE   7,600 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 3,151 66,880 SH   SOLE   48,085 0 18,795
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,712 16,950 SH   SOLE   16,950 0 0
CELGENE CORP COM 151020104 26,473 253,670 SH   SOLE   245,540 0 8,130
CITRIX SYS INC COM 177376100 627 7,125 SH   SOLE   6,625 0 500
CHUBB LIMITED COM H1467J104 248 1,700 SH   SOLE   325 0 1,375
EQUIFAX INC COM 294429105 354 3,000 SH   SOLE   3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 415 10,027 SH   SOLE   9,427 0 600
HALLIBURTON CO COM 406216101 1,488 30,439 SH   SOLE   29,939 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 1,265 13,318 SH   SOLE   13,068 0 250
ISHARES TR PHLX SEMICND ETF 464287523 563 3,315 SH   SOLE   3,315 0 0
F5 NETWORKS INC COM 315616102 236 1,800 SH   SOLE   1,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,036 200,460 SH   SOLE   195,860 0 4,600
AMERICAN EXPRESS CO COM 025816109 2,597 26,152 SH   SOLE   19,255 0 6,897
GENERAL MLS INC COM 370334104 425 7,160 SH   SOLE   7,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,838 22,350 SH   SOLE   15,735 0 6,615
EDWARDS LIFESCIENCES CORP COM 28176E108 361 3,202 SH   SOLE   3,202 0 0
KELLOGG CO COM 487836108 828 12,175 SH   SOLE   7,775 0 4,400
S&P GLOBAL INC COM 78409V104 440 2,600 SH   SOLE   2,000 0 600
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,753 36,879 SH   SOLE   32,590 0 4,289
GGP INC COM 36174X101 944 40,367 SH   SOLE   32,867 0 7,500
ALLERGAN PLC SHS G0177J108 214 1,311 SH   SOLE   1,311 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 352 10,205 SH   SOLE   10,205 0 0
EOG RES INC COM 26875P101 4,664 43,220 SH   SOLE   41,720 0 1,500
SOUTHERN CO COM 842587107 269 5,604 SH   SOLE   5,604 0 0
NORTHROP GRUMMAN CORP COM 666807102 373 1,216 SH   SOLE   1,216 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 399 19,200 SH   SOLE   19,200 0 0
CIGNA CORPORATION COM 125509109 2,544 12,525 SH   SOLE   8,550 0 3,975
WESTERN DIGITAL CORP COM 958102105 1,565 19,681 SH   SOLE   19,562 0 119
PNC FINL SVCS GROUP INC COM 693475105 864 5,990 SH   SOLE   3,940 0 2,050
ISHARES TR CORE US AGGBD ET 464287226 346 3,166 SH   SOLE   3,166 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 235 17,050 SH   SOLE   13,550 0 3,500
PROLOGIS INC COM 74340W103 510 7,900 SH   SOLE   7,900 0 0
TAUBMAN CTRS INC COM 876664103 654 10,000 SH   SOLE   10,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,394 12,217 SH   SOLE   9,015 0 3,202
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 287 5,800 SH   OTR   0 0 5,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 770 15,535 SH   SOLE   13,735 0 1,800
CARNIVAL CORP UNIT 99/99/9999 143658300 902 13,595 SH   SOLE   7,795 0 5,800
AMERIGAS PARTNERS L P UNIT L P INT 030975106 393 8,500 SH   SOLE   8,500 0 0
GENESCO INC COM 371532102 823 25,309 SH   SOLE   25,309 0 0
CENTURYLINK INC COM 156700106 202 12,100 SH   SOLE   11,300 0 800
NVIDIA CORP COM 67066G104 5,412 27,970 SH   SOLE   27,970 0 0
TIFFANY & CO NEW COM 886547108 364 3,500 SH   SOLE   3,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,256 35,070 SH   SOLE   33,870 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 295 2,176 SH   SOLE   2,076 0 100
AMERICAN ELEC PWR INC COM 025537101 372 5,050 SH   SOLE   5,050 0 0
WEYERHAEUSER CO COM 962166104 1,281 36,338 SH   SOLE   35,238 0 1,100
EATON CORP PLC SHS G29183103 830 10,500 SH   SOLE   10,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 602 7,700 SH   SOLE   4,000 0 3,700
LAUDER ESTEE COS INC CL A 518439104 5,756 45,234 SH   SOLE   32,034 0 13,200
STANLEY BLACK & DECKER INC COM 854502101 2,025 11,931 SH   SOLE   11,931 0 0
SONOCO PRODS CO COM 835495102 266 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,437 42,170 SH   SOLE   40,670 0 1,500
PULTE GROUP INC COM 745867101 555 16,681 SH   SOLE   16,681 0 0
SANOFI SPONSORED ADR 80105N105 389 9,042 SH   SOLE   9,042 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 721 5,669 SH   SOLE   5,669 0 0
BECTON DICKINSON & CO COM 075887109 267 1,248 SH   SOLE   1,248 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 324 12,240 SH   OTR   0 0 12,240
ENTERPRISE PRODS PARTNERS L COM 293792107 4,686 176,753 SH   SOLE   152,411 0 24,342
METLIFE INC COM 59156R108 1,917 37,915 SH   SOLE   32,815 0 5,100
ISHARES TR CHINA LG-CAP ETF 464287184 209 4,525 SH   SOLE   4,525 0 0
YUM BRANDS INC COM 988498101 1,697 20,791 SH   SOLE   18,591 0 2,200
DILLARDS INC CL A 254067101 378 6,300 SH   SOLE   6,300 0 0
DST SYS INC DEL COM 233326107 248 4,000 SH   SOLE   4,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,955 58,550 SH   SOLE   58,550 0 0
ALPHABET INC CAP STK CL A 02079K305 1,934 1,836 SH   SOLE   1,706 0 130
CBRE CLARION GLOBAL REAL EST COM 12504G100 79 10,000 SH   SOLE   10,000 0 0
COMMERCIAL METALS CO COM 201723103 350 16,400 SH   SOLE   16,400 0 0
CBRE GROUP INC CL A 12504L109 407 9,400 SH   SOLE   7,900 0 1,500
NORDSTROM INC COM 655664100 332 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,467 13,797 SH   SOLE   4,673 0 9,124
REGENERON PHARMACEUTICALS COM 75886F107 263 700 SH   OTR   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 20,114 53,501 SH   SOLE   51,001 0 2,500
VANGUARD INDEX FDS MID CAP ETF 922908629 3,056 19,745 SH   SOLE   19,745 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,014 7,638 SH   SOLE   1,218 0 6,420
LAS VEGAS SANDS CORP COM 517834107 2,873 41,350 SH   SOLE   40,150 0 1,200
SEALED AIR CORP NEW COM 81211K100 463 9,400 SH   SOLE   9,400 0 0
BLACKROCK INC COM 09247X101 205 400 SH   OTR   0 0 400
CANADIAN NATL RY CO COM 136375102 413 5,000 SH   OTR   0 0 5,000
MANPOWERGROUP INC COM 56418H100 2,043 16,200 SH   SOLE   16,050 0 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 4,013 SH   SOLE   2,013 0 2,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,941 19,898 SH   SOLE   19,745 0 153
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 396 19,191 SH   SOLE   19,191 0 0
REPUBLIC SVCS INC COM 760759100 264 3,900 SH   SOLE   3,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 212 6,252 SH   SOLE   1,500 0 4,752
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 922 13,000 SH   OTR   0 0 13,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,451 76,836 SH   SOLE   62,312 0 14,524
AMERIPRISE FINL INC COM 03076C106 287 1,695 SH   SOLE   1,065 0 630
BOSTON PROPERTIES INC COM 101121101 2,334 17,950 SH   SOLE   8,150 0 9,800
WINDSTREAM HLDGS INC COM NEW 97382A200 21 11,156 SH   SOLE   0 0 11,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,195 7,428 SH   SOLE   5,332 0 2,096
TECH DATA CORP COM 878237106 1,380 14,090 SH   SOLE   14,090 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 504 7,200 SH   SOLE   7,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 435 6,371 SH   SOLE   6,071 0 300
VIACOM INC NEW CL B 92553P201 260 8,432 SH   SOLE   4,485 0 3,947
UNDER ARMOUR INC CL A 904311107 786 54,500 SH   SOLE   53,900 0 600
CBL & ASSOC PPTYS INC COM 124830100 1,404 248,085 SH   OTR   248,085 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,043 184,308 SH   SOLE   125,004 0 59,304
CBS CORP NEW CL B 124857202 437 7,403 SH   SOLE   4,781 0 2,622
BIOMARIN PHARMACEUTICAL INC COM 09061G101 988 11,075 SH   SOLE   6,275 0 4,800
HOLOGIC INC COM 436440101 699 16,350 SH   SOLE   13,850 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 731 2,528 SH   SOLE   2,473 0 55
UNITED CONTL HLDGS INC COM 910047109 236 3,500 SH   SOLE   3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,915 31,153 SH   SOLE   28,428 0 2,725
POWERSHARES ETF TRUST WATER RES PORT 73935X575 896 29,604 SH   SOLE   22,847 0 6,757
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 784 6,902 SH   SOLE   4,125 0 2,777
SALESFORCE COM INC COM 79466L302 204 2,000 SH   OTR   0 0 2,000
SALESFORCE COM INC COM 79466L302 2,411 23,580 SH   SOLE   23,580 0 0
DATAWATCH CORP COM NEW 237917208 555 58,426 SH   SOLE   58,426 0 0
DEXCOM INC COM 252131107 473 8,250 SH   SOLE   7,050 0 1,200
ENBRIDGE INC COM 29250N105 711 18,185 SH   SOLE   12,281 0 5,904
PIMCO INCOME STRATEGY FUND I COM 72201J104 159 15,200 SH   SOLE   14,200 0 1,000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,446 26,831 SH   SOLE   22,286 0 4,545
VANGUARD WORLD FDS INF TECH ETF 92204A702 866 5,255 SH   SOLE   5,095 0 160
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,611 18,980 SH   SOLE   16,530 0 2,450
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 292 11,938 SH   SOLE   4,002 0 7,936
MASTERCARD INCORPORATED CL A 57636Q104 2,469 16,309 SH   SOLE   6,759 0 9,550
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,385 23,410 SH   SOLE   23,410 0 0
J & J SNACK FOODS CORP COM 466032109 455 3,000 SH   SOLE   3,000 0 0
SCHOLASTIC CORP COM 807066105 393 9,800 SH   SOLE   4,800 0 5,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 603 14,700 SH   SOLE   14,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,261 73,066 SH   SOLE   56,266 0 16,800
WISDOMTREE TR INTL EQUITY FD 97717W703 654 11,718 SH   SOLE   11,548 0 170
WISDOMTREE TR JAPN HEDGE EQT 97717W851 240 4,050 SH   SOLE   4,050 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 635 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,037 35,700 SH   SOLE   13,280 0 22,420
HIGHWOODS PPTYS INC COM 431284108 204 4,000 SH   SOLE   4,000 0 0
ISHARES TR US HOME CONS ETF 464288752 1,230 28,135 SH   SOLE   28,035 0 100
ISHARES TR US HLTHCR PR ETF 464288828 558 3,560 SH   SOLE   3,560 0 0
ISHARES TR U.S. PHARMA ETF 464288836 570 3,689 SH   SOLE   3,479 0 210
ISHARES TR US OIL GS EX ETF 464288851 1,620 24,942 SH   SOLE   17,640 0 7,302
LITHIA MTRS INC CL A 536797103 613 5,400 SH   SOLE   5,250 0 150
BANCFIRST CORP COM 05945F103 614 12,000 SH   SOLE   12,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 741 18,300 SH   SOLE   18,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,676 28,485 SH   SOLE   28,485 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 308 6,500 SH   SOLE   6,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,671 53,526 SH   SOLE   33,082 0 20,444
ISHARES TR 1 3 YR CR BD ETF 464288646 293 2,800 SH   OTR   0 0 2,800
ISHARES TR 1 3 YR CR BD ETF 464288646 776 7,425 SH   SOLE   5,675 0 1,750
DELTA AIR LINES INC DEL COM NEW 247361702 612 10,925 SH   SOLE   10,925 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,463 30,195 SH   SOLE   14,912 0 15,283
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 978 30,550 SH   SOLE   27,200 0 3,350
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,566 24,532 SH   SOLE   13,632 0 10,900
TE CONNECTIVITY LTD REG SHS H84989104 887 9,331 SH   SOLE   6,249 0 3,082
BANK NEW YORK MELLON CORP COM 064058100 334 6,200 SH   SOLE   6,200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 458 3,524 SH   SOLE   2,999 0 525
WISDOMTREE TR GLB EX US RL EST 97717W331 1,244 38,220 SH   SOLE   4,556 0 33,664
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,258 50,330 SH   SOLE   49,130 0 1,200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 245 5,000 SH   SOLE   5,000 0 0
LSB INDS INC COM 502160104 92 10,483 SH   SOLE   10,483 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,372 37,887 SH   SOLE   12,385 0 25,502
WISDOMTREE TR EMG MKTS SMCAP 97717W281 572 10,977 SH   SOLE   7,014 0 3,963
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 782 22,555 SH   SOLE   17,515 0 5,040
ISHARES TR INTL DEV RE ETF 464288489 442 14,740 SH   SOLE   14,740 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 346 9,425 SH   SOLE   9,337 0 88
CONTINENTAL RESOURCES INC COM 212015101 201 3,800 SH   SOLE   3,800 0 0
VISA INC COM CL A 92826C839 15,602 136,839 SH   SOLE   99,599 0 37,240
PHILIP MORRIS INTL INC COM 718172109 7,669 72,587 SH   SOLE   61,987 0 10,600
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,340 48,115 SH   SOLE   29,861 0 18,255
HILLTOP HOLDINGS INC COM 432748101 355 14,030 SH   SOLE   4,530 0 9,500
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 641 33,850 SH   SOLE   33,850 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 203 3,500 SH   SOLE   3,500 0 0
FIRST FINL BANKSHARES COM 32020R109 797 17,702 SH   SOLE   17,702 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 200 1,430 SH   SOLE   1,430 0 0
BROADCOM LTD SHS Y09827109 647 2,520 SH   SOLE   2,470 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209 2,635 SH   SOLE   2,408 0 227
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 518 7,425 SH   SOLE   6,625 0 800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,580 40,490 SH   SOLE   40,490 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 541 4,900 SH   SOLE   4,700 0 200
CORMEDIX INC COM 21900C100 14 27,000 SH   SOLE   27,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 999 92,615 SH   SOLE   88,615 0 4,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 758 12,531 SH   SOLE   12,531 0 0
HOWARD HUGHES CORP COM 44267D107 1,718 13,084 SH   SOLE   12,135 0 949
GENERAL MTRS CO COM 37045V100 2,760 67,339 SH   SOLE   59,937 0 7,402
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 601 11,275 SH   SOLE   10,275 0 1,000
HCA HEALTHCARE INC COM 40412C101 791 9,000 SH   SOLE   9,000 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 262 5,675 SH   SOLE   5,675 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 528 5,250 SH   SOLE   5,250 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 481 4,300 SH   SOLE   4,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,195 46,980 SH   SOLE   45,780 0 1,200
PHILLIPS 66 COM 718546104 343 3,395 SH   SOLE   1,345 0 2,050
YELP INC CL A 985817105 293 6,989 SH   SOLE   6,839 0 150
SPLUNK INC COM 848637104 2,207 26,639 SH   OTR   0 0 26,639
SPLUNK INC COM 848637104 1,007 12,150 SH   SOLE   11,700 0 450
FACEBOOK INC CL A 30303M102 14,702 83,317 SH   SOLE   81,317 0 2,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 394 39,950 SH   SOLE   34,950 0 5,000
PALO ALTO NETWORKS INC COM 697435105 1,768 12,195 SH   SOLE   11,845 0 350
ABBVIE INC COM 00287Y109 2,813 29,086 SH   SOLE   21,486 0 7,600
PROSHARES TR HGH YLD INT RATE 74348A541 361 5,365 SH   SOLE   5,261 0 104
FLEXSHARES TR INTL QLTDV IDX 33939L837 547 20,400 SH   SOLE   20,000 0 400
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 584 19,200 SH   SOLE   19,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,836 32,115 SH   SOLE   31,815 0 300
ACCELERON PHARMA INC COM 00434H108 365 8,600 SH   SOLE   8,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 345 16,800 SH   SOLE   16,800 0 0
TWITTER INC COM 90184L102 1,456 60,630 SH   SOLE   59,830 0 800
ALPHABET INC CAP STK CL C 02079K107 1,765 1,687 SH   SOLE   1,557 0 130
SYNCHRONY FINL COM 87165B103 232 6,000 SH   SOLE   6,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 503 28,200 SH   SOLE   28,200 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 608 19,210 SH   SOLE   19,210 0 0
UNITI GROUP INC COM 91325V108 324 18,187 SH   SOLE   0 0 18,187
NRG YIELD INC CL A NEW 62942X306 303 16,100 SH   SOLE   16,100 0 0
CHEMOURS CO COM 163851108 373 7,445 SH   SOLE   7,445 0 0
KRAFT HEINZ CO COM 500754106 2,828 36,366 SH   SOLE   31,410 0 4,956
FERRARI N V COM N3167Y103 678 6,470 SH   SOLE   6,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 15,312 SH   SOLE   13,892 0 1,420
AVANGRID INC COM 05351W103 209 4,130 SH   SOLE   4,130 0 0
HUBBELL INC COM 443510607 894 6,605 SH   SOLE   6,405 0 200
UNDER ARMOUR INC CL C 904311206 617 46,358 SH   SOLE   45,554 0 804
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 255 6,436 SH   SOLE   2,158 0 4,278
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 827 SH   SOLE   827 0 0
FORTIVE CORP COM 34959J108 249 3,440 SH   SOLE   3,440 0 0
YUM CHINA HLDGS INC COM 98850P109 854 21,331 SH   SOLE   19,131 0 2,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,232 7,540 SH   SOLE   6,990 0 550
DOWDUPONT INC COM 26078J100 310 4,358 SH   OTR   0 0 4,358
DOWDUPONT INC COM 26078J100 10,368 145,583 SH   SOLE   137,194 0 8,389