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 213 1,135 SH   SOLE   1,135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,904 25,178 SH   SOLE   8,075 0 17,103
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 858 SH   SOLE   350 0 508
AMERICAN INTL GROUP INC COM NEW 026874784 813 14,940 SH   SOLE   9,440 0 5,500
AMAZON COM INC COM 023135106 434 300 SH   OTR   0 0 300
AMAZON COM INC COM 023135106 6,156 4,253 SH   SOLE   3,403 0 850
BRISTOL MYERS SQUIBB CO COM 110122108 259 4,100 SH   OTR   0 0 4,100
BRISTOL MYERS SQUIBB CO COM 110122108 10,439 165,047 SH   SOLE   145,793 0 19,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531 2,663 SH   SOLE   2,663 0 0
ARCONIC INC COM 03965L100 723 31,366 SH   SOLE   31,166 0 200
ERICSSON ADR B SEK 10 294821608 65 10,090 SH   SOLE   10,090 0 0
BOEING CO COM 097023105 623 1,900 SH   OTR   0 0 1,900
BOEING CO COM 097023105 11,175 34,082 SH   SOLE   31,957 0 2,125
HERSHEY CO COM 427866108 997 10,070 SH   SOLE   4,370 0 5,700
ONEOK INC NEW COM 682680103 112 1,970 SH   OTR   0 0 1,970
ONEOK INC NEW COM 682680103 1,905 33,474 SH   SOLE   28,550 0 4,924
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 257 10,230 SH   SOLE   10,230 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,806 48,747 SH   SOLE   38,343 0 10,404
AMGEN INC COM 031162100 170 1,000 SH   OTR   0 0 1,000
AMGEN INC COM 031162100 20,207 118,531 SH   SOLE   114,271 0 4,260
ABBOTT LABS COM 002824100 30 500 SH   OTR   0 0 500
ABBOTT LABS COM 002824100 1,783 29,756 SH   SOLE   20,938 0 8,818
ADVANCED MICRO DEVICES INC COM 007903107 2,269 225,805 SH   SOLE   220,005 0 5,800
ANADARKO PETE CORP COM 032511107 274 4,535 SH   SOLE   1,135 0 3,400
BP PLC SPONSORED ADR 055622104 1,175 28,986 SH   SOLE   28,836 0 150
DISH NETWORK CORP CL A 25470M109 417 11,000 SH   SOLE   10,000 0 1,000
ALTRIA GROUP INC COM 02209S103 3,835 61,533 SH   SOLE   51,233 0 10,300
FEDEX CORP COM 31428X106 72 300 SH   OTR   0 0 300
FEDEX CORP COM 31428X106 4,804 20,009 SH   SOLE   14,384 0 5,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 9,398 SH   SOLE   5,398 0 4,000
INTEL CORP COM 458140100 135 2,600 SH   OTR   0 0 2,600
INTEL CORP COM 458140100 11,475 220,338 SH   SOLE   189,905 0 30,433
ILLINOIS TOOL WKS INC COM 452308109 204 1,300 SH   SOLE   1,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 205 1,077 SH   SOLE   1,077 0 0
ORACLE CORP COM 68389X105 92 2,000 SH   OTR   0 0 2,000
ORACLE CORP COM 68389X105 576 12,594 SH   SOLE   10,594 0 2,000
QUALCOMM INC COM 747525103 66 1,200 SH   OTR   0 0 1,200
QUALCOMM INC COM 747525103 4,419 79,745 SH   SOLE   75,245 0 4,500
DISNEY WALT CO COM DISNEY 254687106 121 1,200 SH   OTR   0 0 1,200
DISNEY WALT CO COM DISNEY 254687106 9,579 95,366 SH   SOLE   82,264 0 13,102
HONEYWELL INTL INC COM 438516106 289 2,000 SH   OTR   0 0 2,000
HONEYWELL INTL INC COM 438516106 11,694 80,925 SH   SOLE   76,575 0 4,350
US BANCORP DEL COM NEW 902973304 725 14,357 SH   SOLE   14,357 0 0
JOHNSON & JOHNSON COM 478160104 77 600 SH   OTR   0 0 600
JOHNSON & JOHNSON COM 478160104 11,324 88,366 SH   SOLE   80,646 0 7,720
HAIN CELESTIAL GROUP INC COM 405217100 2,380 74,205 SH   SOLE   69,855 0 4,350
MEDTRONIC PLC SHS G5960L103 281 3,507 SH   SOLE   2,807 0 700
PFIZER INC COM 717081103 121 3,400 SH   OTR   0 0 3,400
PFIZER INC COM 717081103 5,197 146,430 SH   SOLE   139,830 0 6,600
LOWES COS INC COM 548661107 66 750 SH   OTR   0 0 750
LOWES COS INC COM 548661107 3,377 38,480 SH   SOLE   37,005 0 1,475
ISHARES TR MSCI EAFE ETF 464287465 144 2,063 SH   OTR   0 0 2,063
ISHARES TR MSCI EAFE ETF 464287465 3,981 57,138 SH   SOLE   25,119 0 32,019
CHEVRON CORP NEW COM 166764100 790 6,932 SH   OTR   0 0 6,932
CHEVRON CORP NEW COM 166764100 3,680 32,267 SH   SOLE   28,849 0 3,418
MICROSOFT CORP COM 594918104 283 3,100 SH   OTR   0 0 3,100
MICROSOFT CORP COM 594918104 10,809 118,434 SH   SOLE   116,259 0 2,175
ISHARES TR LATN AMER 40 ETF 464287390 275 7,308 SH   SOLE   4,103 0 3,205
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1,090 SH   OTR   0 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 592 21,270 SH   SOLE   18,825 0 2,445
UNITED PARCEL SERVICE INC CL B 911312106 167 1,600 SH   OTR   0 0 1,600
UNITED PARCEL SERVICE INC CL B 911312106 627 5,991 SH   SOLE   5,591 0 400
AT&T INC COM 00206R102 132 3,700 SH   OTR   0 0 3,700
AT&T INC COM 00206R102 3,787 106,229 SH   SOLE   89,179 0 17,050
BB&T CORP COM 054937107 931 17,890 SH   SOLE   17,890 0 0
CITIGROUP INC COM NEW 172967424 9,128 135,229 SH   SOLE   130,172 0 5,057
CISCO SYS INC COM 17275R102 5,659 131,935 SH   SOLE   119,985 0 11,950
INTERNATIONAL BUSINESS MACHS COM 459200101 476 3,100 SH   OTR   0 0 3,100
INTERNATIONAL BUSINESS MACHS COM 459200101 5,899 38,445 SH   SOLE   35,110 0 3,335
COCA COLA CO COM 191216100 7,279 167,602 SH   SOLE   115,602 0 52,000
LOCKHEED MARTIN CORP COM 539830109 169 500 SH   OTR   0 0 500
LOCKHEED MARTIN CORP COM 539830109 1,993 5,897 SH   SOLE   5,847 0 50
PEPSICO INC COM 713448108 327 3,000 SH   OTR   0 0 3,000
PEPSICO INC COM 713448108 10,616 97,262 SH   SOLE   86,182 0 11,080
JOHNSON CTLS INTL PLC SHS G51502105 1,773 50,323 SH   SOLE   43,799 0 6,524
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,526 SH   OTR   0 0 1,526
VERIZON COMMUNICATIONS INC COM 92343V104 1,291 27,002 SH   SOLE   23,886 0 3,116
ISHARES TR RUS MID CAP ETF 464287499 3,169 15,351 SH   SOLE   3,892 0 11,459
ISHARES TR COHEN STEER REIT 464287564 1,754 18,798 SH   SOLE   5,942 0 12,856
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 211 3,707 SH   SOLE   3,586 0 121
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 742 26,909 SH   SOLE   26,909 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,769 44,682 SH   SOLE   37,391 0 7,290
ISHARES INC MSCI MEXICO ETF 464286822 390 7,570 SH   SOLE   7,470 0 100
ISHARES TR U.S. FIN SVC ETF 464287770 4,961 37,883 SH   SOLE   31,676 0 6,207
TIME WARNER INC COM NEW 887317303 1,654 17,490 SH   SOLE   17,190 0 300
VANGUARD GROUP DIV APP ETF 921908844 979 9,686 SH   SOLE   8,286 0 1,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 854 13,043 SH   SOLE   8,043 0 5,000
ALTABA INC COM 021346101 2,106 28,450 SH   SOLE   27,000 0 1,450
DEERE & CO COM 244199105 155 1,000 SH   OTR   0 0 1,000
DEERE & CO COM 244199105 388 2,500 SH   SOLE   1,000 0 1,500
BANK AMER CORP COM 060505104 13,458 448,745 SH   SOLE   424,975 0 23,770
STARBUCKS CORP COM 855244109 2,727 47,109 SH   SOLE   45,259 0 1,850
EXXON MOBIL CORP COM 30231G102 497 6,655 SH   OTR   0 0 6,655
EXXON MOBIL CORP COM 30231G102 4,250 56,964 SH   SOLE   45,285 0 11,679
WALMART INC COM 931142103 107 1,200 SH   OTR   0 0 1,200
WALMART INC COM 931142103 6,967 78,311 SH   SOLE   76,311 0 2,000
ANTHEM INC COM 036752103 220 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 789 3,590 SH   SOLE   3,090 0 500
UNION PAC CORP COM 907818108 269 2,000 SH   OTR   0 0 2,000
UNION PAC CORP COM 907818108 661 4,915 SH   SOLE   4,615 0 300
TEXAS INSTRS INC COM 882508104 1,637 15,758 SH   SOLE   14,758 0 1,000
BAXTER INTL INC COM 071813109 696 10,700 SH   SOLE   10,700 0 0
TARGET CORP COM 87612E103 1,265 18,216 SH   SOLE   17,141 0 1,075
COLGATE PALMOLIVE CO COM 194162103 115 1,600 SH   OTR   0 0 1,600
COLGATE PALMOLIVE CO COM 194162103 8,583 119,738 SH   SOLE   90,937 0 28,801
COSTCO WHSL CORP NEW COM 22160K105 238 1,265 SH   SOLE   1,265 0 0
LILLY ELI & CO COM 532457108 77 1,000 SH   OTR   0 0 1,000
LILLY ELI & CO COM 532457108 2,851 36,850 SH   SOLE   18,450 0 18,400
CVS HEALTH CORP COM 126650100 291 4,676 SH   OTR   0 0 4,676
CVS HEALTH CORP COM 126650100 1,890 30,373 SH   SOLE   27,173 0 3,200
DOMINION ENERGY INC COM 25746U109 229 3,400 SH   OTR   0 0 3,400
DOMINION ENERGY INC COM 25746U109 1,738 25,777 SH   SOLE   18,527 0 7,250
STATE STR CORP COM 857477103 253 2,533 SH   SOLE   2,533 0 0
MACERICH CO COM 554382101 1,542 27,532 SH   SOLE   23,978 0 3,554
SCHLUMBERGER LTD COM 806857108 52 800 SH   OTR   0 0 800
SCHLUMBERGER LTD COM 806857108 1,161 17,915 SH   SOLE   17,515 0 400
DANAHER CORP DEL COM 235851102 674 6,880 SH   SOLE   6,880 0 0
MERCK & CO INC COM 58933Y105 54 1,000 SH   OTR   0 0 1,000
MERCK & CO INC COM 58933Y105 4,478 82,210 SH   SOLE   64,525 0 17,685
MORGAN STANLEY COM NEW 617446448 534 9,899 SH   SOLE   6,487 0 3,412
PROCTER AND GAMBLE CO COM 742718109 127 1,600 SH   OTR   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109 7,431 93,725 SH   SOLE   77,445 0 16,280
GENERAL ELECTRIC CO COM 369604103 47 3,500 SH   OTR   0 0 3,500
GENERAL ELECTRIC CO COM 369604103 3,598 266,890 SH   SOLE   233,390 0 33,500
KIMBERLY CLARK CORP COM 494368103 2,133 19,368 SH   SOLE   14,968 0 4,400
GILEAD SCIENCES INC COM 375558103 4,892 64,890 SH   SOLE   61,890 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,469 9,805 SH   SOLE   8,005 0 1,800
HSBC HLDGS PLC SPON ADR NEW 404280406 210 4,401 SH   SOLE   4,401 0 0
HOME DEPOT INC COM 437076102 4,209 23,614 SH   SOLE   22,664 0 950
MCDONALDS CORP COM 580135101 78 500 SH   OTR   0 0 500
MCDONALDS CORP COM 580135101 1,117 7,146 SH   SOLE   7,146 0 0
NIKE INC CL B 654106103 66 1,000 SH   OTR   0 0 1,000
NIKE INC CL B 654106103 518 7,790 SH   SOLE   7,790 0 0
JPMORGAN CHASE & CO COM 46625H100 682 6,200 SH   OTR   0 0 6,200
JPMORGAN CHASE & CO COM 46625H100 21,785 198,103 SH   SOLE   190,260 0 7,843
SIRIUS XM HLDGS INC COM 82968B103 77 12,375 SH   SOLE   12,375 0 0
MONDELEZ INTL INC CL A 609207105 2,106 50,462 SH   SOLE   41,239 0 9,223
HP INC COM 40434L105 324 14,775 SH   SOLE   13,355 0 1,420
BOOKING HLDGS INC COM 09857L108 208 100 SH   OTR   0 0 100
BOOKING HLDGS INC COM 09857L108 133 64 SH   SOLE   64 0 0
WILLIAMS COS INC DEL COM 969457100 112 4,500 SH   OTR   0 0 4,500
WILLIAMS COS INC DEL COM 969457100 945 38,004 SH   SOLE   35,204 0 2,800
SYMANTEC CORP COM 871503108 901 34,847 SH   SOLE   34,847 0 0
WELLS FARGO CO NEW COM 949746101 105 2,000 SH   OTR   0 0 2,000
WELLS FARGO CO NEW COM 949746101 3,178 60,634 SH   SOLE   53,417 0 7,217
ISHARES TR IBOXX INV CP ETF 464287242 117 1,000 SH   OTR   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 2,141 18,234 SH   SOLE   5,952 0 12,282
MONSANTO CO NEW COM 61166W101 1,182 10,131 SH   SOLE   7,917 0 2,214
PRAXAIR INC COM 74005P104 1,178 8,163 SH   SOLE   7,763 0 400
FORD MTR CO DEL COM PAR $0.01 345370860 860 77,589 SH   SOLE   75,089 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 12,048 56,300 SH   SOLE   46,400 0 9,900
SOUTHWEST AIRLS CO COM 844741108 49,380 862,089 SH   SOLE   858,453 0 3,636
PIONEER NAT RES CO COM 723787107 813 4,735 SH   SOLE   4,585 0 150
AMERICAN TOWER CORP NEW COM 03027X100 233 1,600 SH   OTR   0 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100 2,338 16,087 SH   SOLE   14,387 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 186 1,700 SH   OTR   0 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 1,272 11,601 SH   SOLE   11,001 0 600
ZIMMER BIOMET HLDGS INC COM 98956P102 729 6,690 SH   SOLE   5,330 0 1,360
UNITED TECHNOLOGIES CORP COM 913017109 302 2,400 SH   OTR   0 0 2,400
UNITED TECHNOLOGIES CORP COM 913017109 5,758 45,765 SH   SOLE   43,015 0 2,750
MARRIOTT INTL INC NEW CL A 571903202 76 560 SH   OTR   0 0 560
MARRIOTT INTL INC NEW CL A 571903202 4,475 32,913 SH   SOLE   28,772 0 4,141
3M CO COM 88579Y101 132 600 SH   OTR   0 0 600
3M CO COM 88579Y101 1,570 7,153 SH   SOLE   6,353 0 800
ALBEMARLE CORP COM 012653101 568 6,125 SH   SOLE   5,625 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 731 5,387 SH   SOLE   5,387 0 0
NORFOLK SOUTHERN CORP COM 655844108 136 1,000 SH   OTR   0 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 1,149 8,461 SH   SOLE   7,311 0 1,150
WELLTOWER INC COM 95040Q104 524 9,629 SH   SOLE   9,629 0 0
NEXTERA ENERGY INC COM 65339F101 180 1,100 SH   OTR   0 0 1,100
NEXTERA ENERGY INC COM 65339F101 1,673 10,241 SH   SOLE   7,709 0 2,532
DUKE ENERGY CORP NEW COM NEW 26441C204 40 520 SH   OTR   0 0 520
DUKE ENERGY CORP NEW COM NEW 26441C204 988 12,759 SH   SOLE   10,021 0 2,738
CONSTELLATION BRANDS INC CL A 21036P108 1,035 4,540 SH   SOLE   4,540 0 0
CONOCOPHILLIPS COM 20825C104 446 7,523 SH   SOLE   4,423 0 3,100
CSX CORP COM 126408103 139 2,500 SH   OTR   0 0 2,500
CSX CORP COM 126408103 412 7,390 SH   SOLE   7,390 0 0
APPLE INC COM 037833100 117 700 SH   OTR   0 0 700
APPLE INC COM 037833100 26,627 158,701 SH   SOLE   125,876 0 32,825
AMERICAN AIRLS GROUP INC COM 02376R102 2,579 49,636 SH   SOLE   47,186 0 2,450
ALLSTATE CORP COM 020002101 1,131 11,931 SH   SOLE   7,723 0 4,208
LAM RESEARCH CORP COM 512807108 122 600 SH   OTR   0 0 600
LAM RESEARCH CORP COM 512807108 119 588 SH   SOLE   588 0 0
CAMPBELL SOUP CO COM 134429109 470 10,853 SH   SOLE   5,653 0 5,200
CATERPILLAR INC DEL COM 149123101 147 1,000 SH   OTR   0 0 1,000
CATERPILLAR INC DEL COM 149123101 4,191 28,440 SH   SOLE   27,990 0 450
KINDER MORGAN INC DEL COM 49456B101 68 4,500 SH   OTR   0 0 4,500
KINDER MORGAN INC DEL COM 49456B101 794 52,751 SH   SOLE   45,116 0 7,635
APACHE CORP COM 037411105 304 7,900 SH   SOLE   7,300 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 3,265 67,633 SH   SOLE   48,217 0 19,416
ELECTRONIC ARTS INC COM 285512109 213 1,759 SH   SOLE   1,759 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,706 17,150 SH   SOLE   17,150 0 0
CELGENE CORP COM 151020104 169 1,900 SH   OTR   0 0 1,900
CELGENE CORP COM 151020104 23,281 260,970 SH   SOLE   252,140 0 8,830
CITRIX SYS INC COM 177376100 567 6,114 SH   SOLE   5,614 0 500
CHUBB LIMITED COM H1467J104 49 361 SH   OTR   0 0 361
CHUBB LIMITED COM H1467J104 239 1,750 SH   SOLE   375 0 1,375
EQUIFAX INC COM 294429105 324 2,750 SH   SOLE   2,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 38 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP NEW COM 25179M103 242 7,627 SH   SOLE   7,027 0 600
HALLIBURTON CO COM 406216101 52 1,100 SH   OTR   0 0 1,100
HALLIBURTON CO COM 406216101 1,429 30,439 SH   SOLE   29,939 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 1,280 12,768 SH   SOLE   12,618 0 150
ISHARES TR PHLX SEMICND ETF 464287523 579 3,215 SH   SOLE   3,215 0 0
F5 NETWORKS INC COM 315616102 260 1,800 SH   SOLE   1,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,727 210,390 SH   SOLE   205,390 0 5,000
AMERICAN EXPRESS CO COM 025816109 2,999 32,146 SH   SOLE   25,249 0 6,897
GENERAL MLS INC COM 370334104 54 1,200 SH   OTR   0 0 1,200
GENERAL MLS INC COM 370334104 313 6,950 SH   SOLE   6,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 93 600 SH   OTR   0 0 600
SIMON PPTY GROUP INC NEW COM 828806109 3,450 22,350 SH   SOLE   15,735 0 6,615
EDWARDS LIFESCIENCES CORP COM 28176E108 447 3,202 SH   SOLE   3,202 0 0
KELLOGG CO COM 487836108 791 12,175 SH   SOLE   7,775 0 4,400
S&P GLOBAL INC COM 78409V104 497 2,600 SH   SOLE   2,000 0 600
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,548 36,879 SH   SOLE   32,590 0 4,289
GGP INC COM 36174X101 826 40,367 SH   SOLE   32,867 0 7,500
ALLERGAN PLC SHS G0177J108 991 5,891 SH   SOLE   5,521 0 370
TWENTY FIRST CENTY FOX INC CL A 90130A101 374 10,205 SH   SOLE   10,205 0 0
EOG RES INC COM 26875P101 4,386 41,660 SH   SOLE   40,160 0 1,500
SOUTHERN CO COM 842587107 63 1,400 SH   OTR   0 0 1,400
SOUTHERN CO COM 842587107 246 5,500 SH   SOLE   5,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 3,800 SH   OTR   0 0 3,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283 6,029 SH   SOLE   5,687 0 342
VALEANT PHARMACEUTICALS INTL COM 91911K102 274 17,200 SH   SOLE   17,200 0 0
CIGNA CORPORATION COM 125509109 2,363 14,085 SH   SOLE   10,110 0 3,975
WESTERN DIGITAL CORP COM 958102105 1,071 11,606 SH   SOLE   11,606 0 0
PNC FINL SVCS GROUP INC COM 693475105 911 6,025 SH   SOLE   3,975 0 2,050
NETFLIX INC COM 64110L106 220 746 SH   SOLE   746 0 0
ISHARES TR CORE US AGGBD ET 464287226 340 3,166 SH   SOLE   3,166 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 136 14,150 SH   SOLE   10,650 0 3,500
PROLOGIS INC COM 74340W103 498 7,900 SH   SOLE   7,900 0 0
TAUBMAN CTRS INC COM 876664103 569 10,000 SH   SOLE   10,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,505 13,309 SH   SOLE   10,162 0 3,147
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 112 3,000 SH   OTR   0 0 3,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 585 15,635 SH   SOLE   13,835 0 1,800
CARNIVAL CORP UNIT 99/99/9999 143658300 895 13,655 SH   SOLE   7,855 0 5,800
AMERIGAS PARTNERS L P UNIT L P INT 030975106 340 8,500 SH   SOLE   8,500 0 0
GENESCO INC COM 371532102 1,028 25,309 SH   SOLE   25,309 0 0
CENTURYLINK INC COM 156700106 23 1,400 SH   OTR   0 0 1,400
CENTURYLINK INC COM 156700106 190 11,550 SH   SOLE   10,750 0 800
NVIDIA CORP COM 67066G104 69 300 SH   OTR   0 0 300
NVIDIA CORP COM 67066G104 6,482 27,990 SH   SOLE   27,990 0 0
TIFFANY & CO NEW COM 886547108 342 3,500 SH   SOLE   3,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,651 34,670 SH   SOLE   33,470 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 309 2,226 SH   SOLE   2,126 0 100
AMERICAN ELEC PWR INC COM 025537101 329 4,800 SH   SOLE   4,800 0 0
WEYERHAEUSER CO COM 962166104 53 1,500 SH   OTR   0 0 1,500
WEYERHAEUSER CO COM 962166104 1,272 36,338 SH   SOLE   35,238 0 1,100
EATON CORP PLC SHS G29183103 88 1,100 SH   OTR   0 0 1,100
EATON CORP PLC SHS G29183103 747 9,350 SH   SOLE   9,350 0 0
VORNADO RLTY TR SH BEN INT 929042109 518 7,700 SH   SOLE   4,000 0 3,700
LAUDER ESTEE COS INC CL A 518439104 6,772 45,234 SH   SOLE   32,034 0 13,200
STANLEY BLACK & DECKER INC COM 854502101 1,828 11,931 SH   SOLE   11,931 0 0
SONOCO PRODS CO COM 835495102 243 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,621 42,070 SH   SOLE   40,570 0 1,500
LINCOLN NATL CORP IND COM 534187109 280 3,830 SH   SOLE   3,650 0 180
PULTE GROUP INC COM 745867101 492 16,681 SH   SOLE   16,681 0 0
SANOFI SPONSORED ADR 80105N105 457 11,392 SH   SOLE   11,392 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 733 5,619 SH   SOLE   5,619 0 0
BECTON DICKINSON & CO COM 075887109 273 1,260 SH   SOLE   1,260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 196 8,000 SH   OTR   0 0 8,000
ENTERPRISE PRODS PARTNERS L COM 293792107 4,395 179,553 SH   SOLE   155,211 0 24,342
METLIFE INC COM 59156R108 46 1,000 SH   OTR   0 0 1,000
METLIFE INC COM 59156R108 1,740 37,915 SH   SOLE   32,815 0 5,100
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 37 4,042 SH   OTR   0 0 4,042
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 61 6,655 SH   SOLE   6,655 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 235 4,982 SH   SOLE   4,982 0 0
YUM BRANDS INC COM 988498101 1,778 20,891 SH   SOLE   18,791 0 2,100
DILLARDS INC CL A 254067101 506 6,300 SH   SOLE   6,300 0 0
DST SYS INC DEL COM 233326107 335 4,000 SH   SOLE   4,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,050 58,550 SH   SOLE   58,550 0 0
ALPHABET INC CAP STK CL A 02079K305 21 20 SH   OTR   0 0 20
ALPHABET INC CAP STK CL A 02079K305 2,781 2,681 SH   SOLE   2,521 0 160
CBRE CLARION GLOBAL REAL EST COM 12504G100 73 10,000 SH   SOLE   10,000 0 0
COMMERCIAL METALS CO COM 201723103 336 16,400 SH   SOLE   16,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 227 1,808 SH   SOLE   1,101 0 707
CBRE GROUP INC CL A 12504L109 444 9,400 SH   SOLE   7,900 0 1,500
NORDSTROM INC COM 655664100 339 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,403 13,595 SH   SOLE   4,682 0 8,913
REGENERON PHARMACEUTICALS COM 75886F107 241 700 SH   OTR   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 18,338 53,251 SH   SOLE   50,751 0 2,500
VANGUARD INDEX FDS MID CAP ETF 922908629 185 1,200 SH   OTR   0 0 1,200
VANGUARD INDEX FDS MID CAP ETF 922908629 3,027 19,630 SH   SOLE   19,630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 966 7,461 SH   SOLE   1,237 0 6,224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 500 SH   OTR   0 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 164 2,168 SH   SOLE   1,667 0 501
LAS VEGAS SANDS CORP COM 517834107 2,959 41,150 SH   SOLE   39,950 0 1,200
SEALED AIR CORP NEW COM 81211K100 402 9,400 SH   SOLE   9,400 0 0
BLACKROCK INC COM 09247X101 217 400 SH   OTR   0 0 400
BLACKROCK INC COM 09247X101 22 40 SH   SOLE   40 0 0
MANPOWERGROUP INC COM 56418H100 1,868 16,228 SH   SOLE   16,078 0 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271 4,253 SH   SOLE   2,253 0 2,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 176 1,200 SH   OTR   0 0 1,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,907 19,783 SH   SOLE   19,630 0 153
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 429 19,471 SH   SOLE   19,471 0 0
REPUBLIC SVCS INC COM 760759100 66 1,000 SH   OTR   0 0 1,000
REPUBLIC SVCS INC COM 760759100 258 3,900 SH   SOLE   3,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 7,000 SH   OTR   0 0 7,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,573 78,370 SH   SOLE   63,846 0 14,524
AMERIPRISE FINL INC COM 03076C106 428 2,893 SH   SOLE   2,263 0 630
BOSTON PROPERTIES INC COM 101121101 111 900 SH   OTR   0 0 900
BOSTON PROPERTIES INC COM 101121101 2,212 17,950 SH   SOLE   8,150 0 9,800
WINDSTREAM HLDGS INC COM NEW 97382A200 16 11,156 SH   SOLE   0 0 11,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,193 7,276 SH   SOLE   5,291 0 1,985
TECH DATA CORP COM 878237106 1,239 14,550 SH   SOLE   14,400 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 510 7,340 SH   SOLE   7,340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1,000 SH   OTR   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 423 6,450 SH   SOLE   6,150 0 300
VIACOM INC NEW CL B 92553P201 264 8,486 SH   SOLE   4,539 0 3,947
UNDER ARMOUR INC CL A 904311107 777 47,530 SH   SOLE   47,530 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,035 248,085 SH   OTR   248,085 0 0
CBL & ASSOC PPTYS INC COM 124830100 630 151,158 SH   SOLE   91,854 0 59,304
CBS CORP NEW CL B 124857202 380 7,403 SH   SOLE   4,781 0 2,622
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 500 SH   OTR   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 898 11,075 SH   SOLE   6,275 0 4,800
HOLOGIC INC COM 436440101 611 16,350 SH   SOLE   13,850 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 630 1,950 SH   SOLE   1,950 0 0
UNITED CONTL HLDGS INC COM 910047109 417 6,000 SH   SOLE   6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206 1,000 SH   OTR   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,405 31,022 SH   SOLE   28,297 0 2,725
POWERSHARES ETF TRUST WATER RES PORT 73935X575 877 28,771 SH   SOLE   22,949 0 5,822
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 747 6,778 SH   SOLE   4,171 0 2,607
SALESFORCE COM INC COM 79466L302 233 2,000 SH   OTR   0 0 2,000
SALESFORCE COM INC COM 79466L302 2,492 21,430 SH   SOLE   21,430 0 0
DATAWATCH CORP COM NEW 237917208 505 58,426 SH   SOLE   58,426 0 0
DEXCOM INC COM 252131107 612 8,250 SH   SOLE   7,050 0 1,200
ENBRIDGE INC COM 29250N105 567 18,032 SH   SOLE   12,128 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 1,559 27,456 SH   SOLE   22,282 0 5,175
VANGUARD WORLD FDS INF TECH ETF 92204A702 871 5,095 SH   SOLE   5,095 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,681 19,165 SH   SOLE   16,715 0 2,450
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 300 11,938 SH   SOLE   4,002 0 7,936
MASTERCARD INCORPORATED CL A 57636Q104 2,883 16,460 SH   SOLE   6,910 0 9,550
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,444 24,829 SH   SOLE   24,829 0 0
J & J SNACK FOODS CORP COM 466032109 410 3,000 SH   SOLE   3,000 0 0
SCHOLASTIC CORP COM 807066105 381 9,800 SH   SOLE   4,800 0 5,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 568 14,700 SH   SOLE   14,700 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 151 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,036 72,916 SH   SOLE   56,116 0 16,800
WISDOMTREE TR INTL EQUITY FD 97717W703 55 1,000 SH   OTR   0 0 1,000
WISDOMTREE TR INTL EQUITY FD 97717W703 643 11,718 SH   SOLE   11,548 0 170
WISDOMTREE TR JAPN HEDGE EQT 97717W851 56 1,000 SH   OTR   0 0 1,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 274 4,900 SH   SOLE   4,900 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 614 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 956 34,891 SH   SOLE   13,255 0 21,636
ISHARES TR US HOME CONS ETF 464288752 1,091 27,635 SH   SOLE   27,635 0 0
ISHARES TR US HLTHCR PR ETF 464288828 531 3,360 SH   SOLE   3,360 0 0
ISHARES TR U.S. PHARMA ETF 464288836 752 5,095 SH   SOLE   4,935 0 160
ISHARES TR US OIL GS EX ETF 464288851 1,494 23,499 SH   SOLE   16,739 0 6,760
LITHIA MTRS INC CL A 536797103 543 5,400 SH   SOLE   5,250 0 150
BANCFIRST CORP COM 05945F103 637 12,000 SH   SOLE   12,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 720 18,000 SH   SOLE   18,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,762 29,185 SH   SOLE   29,035 0 150
SPDR SERIES TRUST S&P BK ETF 78464A797 311 6,500 SH   SOLE   6,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147 2,700 SH   OTR   0 0 2,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 120 2,205 SH   SOLE   2,005 0 200
ISHARES TR IBOXX HI YD ETF 464288513 103 1,200 SH   OTR   0 0 1,200
ISHARES TR IBOXX HI YD ETF 464288513 4,559 53,231 SH   SOLE   32,736 0 20,495
ISHARES TR 1 3 YR CR BD ETF 464288646 291 2,800 SH   OTR   0 0 2,800
ISHARES TR 1 3 YR CR BD ETF 464288646 771 7,425 SH   SOLE   5,675 0 1,750
DELTA AIR LINES INC DEL COM NEW 247361702 110 2,000 SH   OTR   0 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 599 10,925 SH   SOLE   10,925 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,294 28,694 SH   SOLE   14,920 0 13,774
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,005 31,450 SH   SOLE   28,100 0 3,350
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,577 24,161 SH   SOLE   13,705 0 10,456
TE CONNECTIVITY LTD REG SHS H84989104 932 9,331 SH   SOLE   6,249 0 3,082
BANK NEW YORK MELLON CORP COM 064058100 319 6,200 SH   SOLE   6,200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 457 3,545 SH   SOLE   2,999 0 546
WISDOMTREE TR GLB EX US RL EST 97717W331 1,190 36,984 SH   SOLE   4,706 0 32,277
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,317 52,355 SH   SOLE   51,155 0 1,200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 5,000 SH   SOLE   5,000 0 0
LSB INDS INC COM 502160104 63 10,303 SH   SOLE   10,303 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,334 37,349 SH   SOLE   12,631 0 24,718
WISDOMTREE TR EMG MKTS SMCAP 97717W281 584 10,802 SH   SOLE   7,243 0 3,559
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 635 20,345 SH   SOLE   17,119 0 3,226
ISHARES TR INTL DEV RE ETF 464288489 438 14,740 SH   SOLE   14,740 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 328 9,148 SH   SOLE   9,060 0 88
CONTINENTAL RESOURCES INC COM 212015101 224 3,800 SH   SOLE   3,800 0 0
VISA INC COM CL A 92826C839 17,030 142,364 SH   SOLE   105,124 0 37,240
PHILIP MORRIS INTL INC COM 718172109 99 1,000 SH   OTR   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 7,054 70,968 SH   SOLE   60,368 0 10,600
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,248 47,615 SH   SOLE   30,136 0 17,479
HILLTOP HOLDINGS INC COM 432748101 329 14,030 SH   SOLE   4,530 0 9,500
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 67 3,600 SH   OTR   0 0 3,600
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 597 32,250 SH   SOLE   32,250 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 206 3,500 SH   SOLE   3,500 0 0
FIRST FINL BANKSHARES COM 32020R109 820 17,702 SH   SOLE   17,702 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512 7,400 SH   SOLE   6,600 0 800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 238 3,800 SH   OTR   0 0 3,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,483 39,590 SH   SOLE   39,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 518 4,900 SH   SOLE   4,700 0 200
CORMEDIX INC COM 21900C100 5 27,000 SH   SOLE   27,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 880 93,915 SH   SOLE   89,915 0 4,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 763 12,531 SH   SOLE   12,531 0 0
HOWARD HUGHES CORP COM 44267D107 1,820 13,084 SH   SOLE   12,135 0 949
GENERAL MTRS CO COM 37045V100 2,476 68,139 SH   SOLE   61,037 0 7,102
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 596 11,275 SH   SOLE   10,275 0 1,000
HCA HEALTHCARE INC COM 40412C101 873 9,000 SH   SOLE   9,000 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 259 5,775 SH   SOLE   5,775 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 523 5,250 SH   SOLE   5,250 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 472 4,300 SH   SOLE   4,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,573 48,730 SH   SOLE   47,330 0 1,400
PHILLIPS 66 COM 718546104 287 2,989 SH   SOLE   939 0 2,050
YELP INC CL A 985817105 273 6,545 SH   SOLE   6,545 0 0
SPLUNK INC COM 848637104 1,234 12,541 SH   SOLE   12,091 0 450
FACEBOOK INC CL A 30303M102 48 300 SH   OTR   0 0 300
FACEBOOK INC CL A 30303M102 13,878 86,850 SH   SOLE   84,650 0 2,200
GLOBAL X FDS GLBL X MLP ETF 37950E473 76 9,000 SH   OTR   0 0 9,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 385 45,300 SH   SOLE   40,300 0 5,000
PALO ALTO NETWORKS INC COM 697435105 2,114 11,645 SH   SOLE   11,295 0 350
VANECK VECTORS ETF TR RETAIL ETF 92189F684 200 2,150 SH   SOLE   2,150 0 0
ABBVIE INC COM 00287Y109 47 500 SH   OTR   0 0 500
ABBVIE INC COM 00287Y109 2,758 29,137 SH   SOLE   21,537 0 7,600
ZOETIS INC CL A 98978V103 207 2,480 SH   SOLE   2,480 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 662 25,145 SH   SOLE   24,745 0 400
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 699 23,300 SH   SOLE   23,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,545 31,115 SH   SOLE   30,815 0 300
ACCELERON PHARMA INC COM 00434H108 336 8,600 SH   SOLE   8,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 282 16,800 SH   SOLE   16,800 0 0
TWITTER INC COM 90184L102 1,648 56,800 SH   SOLE   56,100 0 700
ALPHABET INC CAP STK CL C 02079K107 21 20 SH   OTR   0 0 20
ALPHABET INC CAP STK CL C 02079K107 1,933 1,873 SH   SOLE   1,743 0 130
SYNCHRONY FINL COM 87165B103 201 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 2,753 SH   SOLE   2,553 0 200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 579 28,200 SH   SOLE   28,200 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 624 18,210 SH   SOLE   18,210 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 294 8,600 SH   SOLE   8,600 0 0
UNITI GROUP INC COM 91325V108 296 18,187 SH   SOLE   0 0 18,187
NRG YIELD INC CL A NEW 62942X306 232 14,100 SH   SOLE   14,100 0 0
CHEMOURS CO COM 163851108 356 7,305 SH   SOLE   7,305 0 0
KRAFT HEINZ CO COM 500754106 62 1,000 SH   OTR   0 0 1,000
KRAFT HEINZ CO COM 500754106 2,326 37,344 SH   SOLE   32,388 0 4,956
FERRARI N V COM N3167Y103 780 6,470 SH   SOLE   6,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 265 15,112 SH   SOLE   13,692 0 1,420
HUBBELL INC COM 443510607 817 6,705 SH   SOLE   6,505 0 200
UNDER ARMOUR INC CL C 904311206 605 42,155 SH   SOLE   41,753 0 402
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 263 6,436 SH   SOLE   2,158 0 4,278
CHARTER COMMUNICATIONS INC N CL A 16119P108 233 748 SH   SOLE   748 0 0
FORTIVE CORP COM 34959J108 267 3,440 SH   SOLE   3,440 0 0
YUM CHINA HLDGS INC COM 98850P109 889 21,431 SH   SOLE   19,331 0 2,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 188 1,100 SH   OTR   0 0 1,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,289 7,540 SH   SOLE   6,990 0 550
DOWDUPONT INC COM 26078J100 278 4,358 SH   OTR   0 0 4,358
DOWDUPONT INC COM 26078J100 9,221 144,738 SH   SOLE   136,433 0 8,305