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 221 1,135 SH   SOLE   1,135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,831 23,557 SH   SOLE   8,040 0 15,518
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,548 SH   SOLE   1,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 807 SH   SOLE   350 0 457
ADOBE SYS INC COM 00724F101 203 833 SH   SOLE   833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 792 14,940 SH   SOLE   11,440 0 3,500
AMAZON COM INC COM 023135106 510 300 SH   OTR   0 0 300
AMAZON COM INC COM 023135106 7,382 4,343 SH   SOLE   3,493 0 850
BRISTOL MYERS SQUIBB CO COM 110122108 227 4,100 SH   OTR   0 0 4,100
BRISTOL MYERS SQUIBB CO COM 110122108 9,047 163,477 SH   SOLE   151,023 0 12,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497 2,663 SH   SOLE   2,663 0 0
ARCONIC INC COM 03965L100 435 25,566 SH   SOLE   25,366 0 200
ERICSSON ADR B SEK 10 294821608 77 10,090 SH   SOLE   10,090 0 0
BOEING CO COM 097023105 637 1,900 SH   OTR   0 0 1,900
BOEING CO COM 097023105 11,330 33,770 SH   SOLE   31,852 0 1,918
HERSHEY CO COM 427866108 937 10,070 SH   SOLE   5,170 0 4,900
ONEOK INC NEW COM 682680103 138 1,970 SH   OTR   0 0 1,970
ONEOK INC NEW COM 682680103 2,337 33,474 SH   SOLE   31,012 0 2,462
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 252 10,230 SH   SOLE   10,230 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 200 8,233 SH   SOLE   8,233 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,449 49,224 SH   SOLE   38,959 0 10,266
AMGEN INC COM 031162100 185 1,000 SH   OTR   0 0 1,000
AMGEN INC COM 031162100 17,953 97,259 SH   SOLE   94,269 0 2,990
ABBOTT LABS COM 002824100 30 500 SH   OTR   0 0 500
ABBOTT LABS COM 002824100 1,790 29,356 SH   SOLE   23,738 0 5,618
ADVANCED MICRO DEVICES INC COM 007903107 3,614 241,105 SH   SOLE   234,305 0 6,800
ANADARKO PETE CORP COM 032511107 332 4,535 SH   SOLE   1,135 0 3,400
BP PLC SPONSORED ADR 055622104 1,314 28,786 SH   SOLE   28,636 0 150
DISH NETWORK CORP CL A 25470M109 346 10,300 SH   SOLE   9,300 0 1,000
ALTRIA GROUP INC COM 02209S103 3,494 61,533 SH   SOLE   55,933 0 5,600
FEDEX CORP COM 31428X106 68 300 SH   OTR   0 0 300
FEDEX CORP COM 31428X106 4,526 19,935 SH   SOLE   16,435 0 3,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 9,398 SH   SOLE   7,398 0 2,000
INTEL CORP COM 458140100 129 2,600 SH   OTR   0 0 2,600
INTEL CORP COM 458140100 10,824 217,738 SH   SOLE   196,905 0 20,833
ISHARES TR RUS 2000 GRW ETF 464287648 220 1,077 SH   SOLE   1,077 0 0
ORACLE CORP COM 68389X105 88 2,000 SH   OTR   0 0 2,000
ORACLE CORP COM 68389X105 555 12,594 SH   SOLE   10,594 0 2,000
QUALCOMM INC COM 747525103 67 1,200 SH   OTR   0 0 1,200
QUALCOMM INC COM 747525103 4,555 81,170 SH   SOLE   76,670 0 4,500
DISNEY WALT CO COM DISNEY 254687106 126 1,200 SH   OTR   0 0 1,200
DISNEY WALT CO COM DISNEY 254687106 10,165 96,985 SH   SOLE   87,483 0 9,502
HONEYWELL INTL INC COM 438516106 288 2,000 SH   OTR   0 0 2,000
HONEYWELL INTL INC COM 438516106 10,925 75,842 SH   SOLE   71,292 0 4,550
US BANCORP DEL COM NEW 902973304 718 14,357 SH   SOLE   14,357 0 0
JOHNSON & JOHNSON COM 478160104 73 600 SH   OTR   0 0 600
JOHNSON & JOHNSON COM 478160104 10,776 88,811 SH   SOLE   82,095 0 6,716
HAIN CELESTIAL GROUP INC COM 405217100 1,518 50,945 SH   SOLE   46,595 0 4,350
MEDTRONIC PLC SHS G5960L103 300 3,507 SH   SOLE   3,089 0 418
PFIZER INC COM 717081103 123 3,400 SH   OTR   0 0 3,400
PFIZER INC COM 717081103 5,226 144,037 SH   SOLE   140,237 0 3,800
LOWES COS INC COM 548661107 72 750 SH   OTR   0 0 750
LOWES COS INC COM 548661107 3,477 36,380 SH   SOLE   34,905 0 1,475
ISHARES TR MSCI EAFE ETF 464287465 141 2,105 SH   OTR   0 0 2,105
ISHARES TR MSCI EAFE ETF 464287465 3,004 44,853 SH   SOLE   23,078 0 21,776
CHEVRON CORP NEW COM 166764100 883 6,985 SH   OTR   0 0 6,985
CHEVRON CORP NEW COM 166764100 4,013 31,737 SH   SOLE   28,719 0 3,018
MICROSOFT CORP COM 594918104 306 3,100 SH   OTR   0 0 3,100
MICROSOFT CORP COM 594918104 11,553 117,159 SH   SOLE   114,300 0 2,859
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,090 SH   OTR   0 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 517 21,270 SH   SOLE   20,313 0 957
UNITED PARCEL SERVICE INC CL B 911312106 170 1,600 SH   OTR   0 0 1,600
UNITED PARCEL SERVICE INC CL B 911312106 639 6,016 SH   SOLE   5,816 0 200
AT&T INC COM 00206R102 119 3,700 SH   OTR   0 0 3,700
AT&T INC COM 00206R102 4,280 133,294 SH   SOLE   120,948 0 12,346
BB&T CORP COM 054937107 902 17,890 SH   SOLE   17,890 0 0
CITIGROUP INC COM NEW 172967424 7,108 106,213 SH   SOLE   101,093 0 5,120
CISCO SYS INC COM 17275R102 6,068 141,015 SH   SOLE   128,965 0 12,050
INTERNATIONAL BUSINESS MACHS COM 459200101 433 3,100 SH   OTR   0 0 3,100
INTERNATIONAL BUSINESS MACHS COM 459200101 5,136 36,766 SH   SOLE   34,891 0 1,875
COCA COLA CO COM 191216100 7,333 167,202 SH   SOLE   131,202 0 36,000
LOCKHEED MARTIN CORP COM 539830109 148 500 SH   OTR   0 0 500
LOCKHEED MARTIN CORP COM 539830109 1,778 6,017 SH   SOLE   5,967 0 50
PEPSICO INC COM 713448108 327 3,000 SH   OTR   0 0 3,000
PEPSICO INC COM 713448108 10,676 98,062 SH   SOLE   86,962 0 11,100
JOHNSON CTLS INTL PLC SHS G51502105 1,390 41,561 SH   SOLE   36,274 0 5,287
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,526 SH   OTR   0 0 1,526
VERIZON COMMUNICATIONS INC COM 92343V104 1,240 24,652 SH   SOLE   21,904 0 2,748
ISHARES TR RUS MID CAP ETF 464287499 3,037 14,315 SH   SOLE   3,865 0 10,450
ISHARES TR COHEN STEER REIT 464287564 1,761 17,631 SH   SOLE   5,891 0 11,740
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 3,696 SH   SOLE   3,586 0 110
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 716 26,909 SH   SOLE   26,709 0 200
ISHARES TR NASDAQ BIOTECH 464287556 4,995 45,487 SH   SOLE   39,374 0 6,113
ISHARES INC MSCI MEXICO ETF 464286822 536 11,370 SH   SOLE   10,770 0 600
ISHARES TR U.S. FIN SVC ETF 464287770 4,791 36,964 SH   SOLE   31,554 0 5,409
VANGUARD GROUP DIV APP ETF 921908844 964 9,491 SH   SOLE   7,986 0 1,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 783 13,043 SH   SOLE   8,043 0 5,000
ALTABA INC COM 021346101 44 600 SH   OTR   0 0 600
ALTABA INC COM 021346101 2,356 32,177 SH   SOLE   30,727 0 1,450
DEERE & CO COM 244199105 140 1,000 SH   OTR   0 0 1,000
DEERE & CO COM 244199105 350 2,500 SH   SOLE   1,000 0 1,500
BANK AMER CORP COM 060505104 11,503 408,057 SH   SOLE   392,369 0 15,688
STARBUCKS CORP COM 855244109 2,191 44,854 SH   SOLE   43,004 0 1,850
EXXON MOBIL CORP COM 30231G102 637 7,700 SH   OTR   0 0 7,700
EXXON MOBIL CORP COM 30231G102 4,714 56,981 SH   SOLE   45,302 0 11,679
WALMART INC COM 931142103 103 1,200 SH   OTR   0 0 1,200
WALMART INC COM 931142103 5,774 67,411 SH   SOLE   65,376 0 2,035
ANTHEM INC COM 036752103 238 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 849 3,565 SH   SOLE   3,065 0 500
UNION PAC CORP COM 907818108 283 2,000 SH   OTR   0 0 2,000
UNION PAC CORP COM 907818108 675 4,765 SH   SOLE   4,434 0 331
TEXAS INSTRS INC COM 882508104 1,688 15,308 SH   SOLE   14,808 0 500
BAXTER INTL INC COM 071813109 790 10,700 SH   SOLE   10,700 0 0
TARGET CORP COM 87612E106 1,453 19,086 SH   SOLE   18,011 0 1,075
COLGATE PALMOLIVE CO COM 194162103 104 1,600 SH   OTR   0 0 1,600
COLGATE PALMOLIVE CO COM 194162103 7,744 119,493 SH   SOLE   97,892 0 21,601
COSTCO WHSL CORP NEW COM 22160K105 473 2,265 SH   SOLE   2,265 0 0
LILLY ELI & CO COM 532457108 85 1,000 SH   OTR   0 0 1,000
LILLY ELI & CO COM 532457108 3,144 36,850 SH   SOLE   27,250 0 9,600
CVS HEALTH CORP COM 126650100 301 4,676 SH   OTR   0 0 4,676
CVS HEALTH CORP COM 126650100 1,945 30,223 SH   SOLE   27,023 0 3,200
DOMINION ENERGY INC COM 25746U109 232 3,400 SH   OTR   0 0 3,400
DOMINION ENERGY INC COM 25746U109 1,751 25,677 SH   SOLE   20,927 0 4,750
STATE STR CORP COM 857477103 208 2,233 SH   SOLE   2,200 0 33
MACERICH CO COM 554382101 1,565 27,532 SH   SOLE   26,000 0 1,532
SCHLUMBERGER LTD COM 806857108 54 800 SH   OTR   0 0 800
SCHLUMBERGER LTD COM 806857108 1,342 20,015 SH   SOLE   19,615 0 400
DANAHER CORP DEL COM 235851102 679 6,880 SH   SOLE   6,880 0 0
MERCK & CO INC COM 58933Y105 109 1,800 SH   OTR   0 0 1,800
MERCK & CO INC COM 58933Y105 5,038 82,998 SH   SOLE   69,815 0 13,183
MICRON TECHNOLOGY INC COM 595112103 293 5,595 SH   SOLE   5,305 0 290
MORGAN STANLEY COM NEW 617446448 469 9,899 SH   SOLE   8,286 0 1,613
PROCTER AND GAMBLE CO COM 742718109 125 1,600 SH   OTR   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109 7,223 92,525 SH   SOLE   80,865 0 11,660
GENERAL ELECTRIC CO COM 369604103 48 3,500 SH   OTR   0 0 3,500
GENERAL ELECTRIC CO COM 369604103 4,543 333,772 SH   SOLE   302,672 0 31,100
KIMBERLY CLARK CORP COM 494368103 1,909 18,125 SH   SOLE   14,125 0 4,000
GILEAD SCIENCES INC COM 375558103 3,640 51,380 SH   SOLE   48,380 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,124 9,630 SH   SOLE   8,530 0 1,100
HSBC HLDGS PLC SPON ADR NEW 404280406 207 4,401 SH   SOLE   4,401 0 0
HOME DEPOT INC COM 437076102 4,436 22,739 SH   SOLE   21,768 0 971
MCDONALDS CORP COM 580135101 78 500 SH   OTR   0 0 500
MCDONALDS CORP COM 580135101 1,120 7,146 SH   SOLE   7,146 0 0
NIKE INC CL B 654106103 80 1,000 SH   OTR   0 0 1,000
NIKE INC CL B 654106103 661 8,290 SH   SOLE   8,290 0 0
JPMORGAN CHASE & CO COM 46625H100 750 7,200 SH   OTR   0 0 7,200
JPMORGAN CHASE & CO COM 46625H100 18,043 173,158 SH   SOLE   167,487 0 5,671
SIRIUS XM HLDGS INC COM 82968B103 84 12,375 SH   SOLE   12,375 0 0
MONDELEZ INTL INC CL A 609207105 2,069 50,462 SH   SOLE   45,389 0 5,073
HP INC COM 40434L105 335 14,775 SH   SOLE   13,949 0 826
BOOKING HLDGS INC COM 09857L108 203 100 SH   OTR   0 0 100
BOOKING HLDGS INC COM 09857L108 130 64 SH   SOLE   62 0 2
WILLIAMS COS INC DEL COM 969457100 122 4,500 SH   OTR   0 0 4,500
WILLIAMS COS INC DEL COM 969457100 1,030 38,004 SH   SOLE   36,204 0 1,800
SYMANTEC CORP COM 871503108 709 34,347 SH   SOLE   34,347 0 0
WELLS FARGO CO NEW COM 949746101 111 2,000 SH   OTR   0 0 2,000
WELLS FARGO CO NEW COM 949746101 3,313 59,767 SH   SOLE   57,575 0 2,192
ISHARES TR IBOXX INV CP ETF 464287242 115 1,000 SH   OTR   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 2,029 17,709 SH   SOLE   5,960 0 11,749
PRAXAIR INC COM 74005P104 1,291 8,163 SH   SOLE   8,163 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 842 76,089 SH   SOLE   73,089 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 13,739 56,000 SH   SOLE   49,150 0 6,850
SOUTHWEST AIRLS CO COM 844741108 22,092 434,189 SH   SOLE   429,753 0 4,436
PIONEER NAT RES CO COM 723787107 866 4,575 SH   SOLE   4,425 0 150
AMERICAN TOWER CORP NEW COM 03027X100 231 1,600 SH   OTR   0 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100 2,319 16,087 SH   SOLE   14,387 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 183 1,700 SH   OTR   0 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 1,472 13,651 SH   SOLE   12,651 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 746 6,690 SH   SOLE   6,010 0 680
UNITED TECHNOLOGIES CORP COM 913017109 300 2,400 SH   OTR   0 0 2,400
UNITED TECHNOLOGIES CORP COM 913017109 5,815 46,510 SH   SOLE   44,510 0 2,000
MARRIOTT INTL INC NEW CL A 571903202 71 560 SH   OTR   0 0 560
MARRIOTT INTL INC NEW CL A 571903202 4,134 32,653 SH   SOLE   30,521 0 2,132
3M CO COM 88579Y101 118 600 SH   OTR   0 0 600
3M CO COM 88579Y101 1,407 7,153 SH   SOLE   6,353 0 800
ALBEMARLE CORP COM 012653101 639 6,775 SH   SOLE   6,275 0 500
BRINKER INTL INC COM 109641100 241 5,066 SH   SOLE   5,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 783 5,577 SH   SOLE   5,237 0 340
NORFOLK SOUTHERN CORP COM 655844108 151 1,000 SH   OTR   0 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 1,261 8,361 SH   SOLE   7,761 0 600
WELLTOWER INC COM 95040Q104 629 10,029 SH   SOLE   10,029 0 0
NEXTERA ENERGY INC COM 65339F101 184 1,100 SH   OTR   0 0 1,100
NEXTERA ENERGY INC COM 65339F101 1,706 10,216 SH   SOLE   8,972 0 1,244
DUKE ENERGY CORP NEW COM NEW 26441C204 41 520 SH   OTR   0 0 520
DUKE ENERGY CORP NEW COM NEW 26441C204 979 12,376 SH   SOLE   10,637 0 1,739
CONSTELLATION BRANDS INC CL A 21036P108 1,007 4,600 SH   SOLE   4,600 0 0
CONOCOPHILLIPS COM 20825C104 564 8,108 SH   SOLE   5,723 0 2,385
CSX CORP COM 126408103 159 2,500 SH   OTR   0 0 2,500
CSX CORP COM 126408103 471 7,390 SH   SOLE   7,390 0 0
APPLE INC COM 037833100 130 700 SH   OTR   0 0 700
APPLE INC COM 037833100 28,359 153,202 SH   SOLE   136,177 0 17,025
AMERICAN AIRLS GROUP INC COM 02376R102 1,861 49,036 SH   SOLE   46,586 0 2,450
ALLSTATE CORP COM 020002101 1,089 11,931 SH   SOLE   10,082 0 1,849
LAM RESEARCH CORP COM 512807108 104 600 SH   OTR   0 0 600
LAM RESEARCH CORP COM 512807108 102 588 SH   SOLE   588 0 0
CAMPBELL SOUP CO COM 134429109 440 10,853 SH   SOLE   8,253 0 2,600
CATERPILLAR INC DEL COM 149123101 136 1,000 SH   OTR   0 0 1,000
CATERPILLAR INC DEL COM 149123101 3,879 28,590 SH   SOLE   27,940 0 650
KINDER MORGAN INC DEL COM 49456B101 35 2,000 SH   OTR   0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 888 50,251 SH   SOLE   44,099 0 6,152
APACHE CORP COM 037411105 323 6,900 SH   SOLE   6,300 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 2,387 55,081 SH   SOLE   41,475 0 13,606
ELECTRONIC ARTS INC COM 285512109 248 1,759 SH   SOLE   1,759 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,803 17,700 SH   SOLE   17,700 0 0
CELGENE CORP COM 151020104 151 1,900 SH   OTR   0 0 1,900
CELGENE CORP COM 151020104 18,387 231,510 SH   SOLE   222,280 0 9,230
CITRIX SYS INC COM 177376100 604 5,764 SH   SOLE   5,225 0 539
CHUBB LIMITED COM H1467J104 46 361 SH   OTR   0 0 361
CHUBB LIMITED COM H1467J104 222 1,750 SH   SOLE   375 0 1,375
EQUIFAX INC COM 294429105 382 3,050 SH   SOLE   3,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 53 1,200 SH   OTR   0 0 1,200
DEVON ENERGY CORP NEW COM 25179M103 324 7,377 SH   SOLE   6,777 0 600
HALLIBURTON CO COM 406216101 50 1,100 SH   OTR   0 0 1,100
HALLIBURTON CO COM 406216101 1,328 29,479 SH   SOLE   29,479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,176 12,168 SH   SOLE   12,018 0 150
ISHARES TR PHLX SEMICND ETF 464287523 573 3,215 SH   SOLE   3,215 0 0
F5 NETWORKS INC COM 315616102 310 1,800 SH   SOLE   1,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,817 184,510 SH   SOLE   180,810 0 3,700
AMERICAN EXPRESS CO COM 025816109 3,121 31,846 SH   SOLE   27,549 0 4,297
GENERAL MLS INC COM 370334104 53 1,200 SH   OTR   0 0 1,200
GENERAL MLS INC COM 370334104 303 6,850 SH   SOLE   6,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 102 600 SH   OTR   0 0 600
SIMON PPTY GROUP INC NEW COM 828806109 3,741 21,982 SH   SOLE   18,885 0 3,097
EDWARDS LIFESCIENCES CORP COM 28176E108 466 3,202 SH   SOLE   3,202 0 0
KELLOGG CO COM 487836108 851 12,175 SH   SOLE   9,575 0 2,600
S&P GLOBAL INC COM 78409V104 530 2,600 SH   SOLE   2,000 0 600
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,847 36,879 SH   SOLE   34,766 0 2,113
GGP INC COM 36174X101 825 40,367 SH   SOLE   36,367 0 4,000
ALLERGAN PLC SHS G0177J108 1,118 6,706 SH   SOLE   5,986 0 720
TWENTY FIRST CENTY FOX INC CL A 90130A101 507 10,205 SH   SOLE   10,205 0 0
EOG RES INC COM 26875P101 5,059 40,660 SH   SOLE   39,460 0 1,200
SOUTHERN CO COM 842587107 65 1,400 SH   OTR   0 0 1,400
SOUTHERN CO COM 842587107 250 5,400 SH   SOLE   5,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160 3,800 SH   OTR   0 0 3,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 6,029 SH   SOLE   5,687 0 342
CIGNA CORPORATION COM 125509109 2,700 15,885 SH   SOLE   14,285 0 1,600
WESTERN DIGITAL CORP COM 958102105 944 12,192 SH   SOLE   12,192 0 0
PNC FINL SVCS GROUP INC COM 693475105 814 6,025 SH   SOLE   5,040 0 985
NETFLIX INC COM 64110L106 292 746 SH   SOLE   746 0 0
ISHARES TR CORE US AGGBD ET 464287226 337 3,166 SH   SOLE   3,166 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 144 13,150 SH   SOLE   12,150 0 1,000
PROLOGIS INC COM 74340W103 519 7,900 SH   SOLE   7,900 0 0
TAUBMAN CTRS INC COM 876664103 588 10,000 SH   SOLE   10,000 0 0
CIMAREX ENERGY CO COM 171798101 315 3,100 SH   SOLE   3,100 0 0
ISHARES TR TIPS BD ETF 464287176 1,507 13,351 SH   SOLE   10,060 0 3,291
SUNTRUST BKS INC COM 867914103 261 3,952 SH   SOLE   942 0 3,010
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 105 3,000 SH   OTR   0 0 3,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 372 10,585 SH   SOLE   9,185 0 1,400
CARNIVAL CORP UNIT 99/99/9999 143658300 783 13,655 SH   SOLE   10,195 0 3,460
AMERIGAS PARTNERS L P UNIT L P INT 030975106 348 8,250 SH   SOLE   8,250 0 0
GENESCO INC COM 371532102 1,005 25,309 SH   SOLE   25,309 0 0
CENTURYLINK INC COM 156700106 26 1,400 SH   OTR   0 0 1,400
CENTURYLINK INC COM 156700106 197 10,550 SH   SOLE   9,750 0 800
NVIDIA CORP COM 67066G104 71 300 SH   OTR   0 0 300
NVIDIA CORP COM 67066G104 7,034 29,690 SH   SOLE   29,690 0 0
TIFFANY & CO NEW COM 886547108 461 3,500 SH   SOLE   3,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,714 33,620 SH   SOLE   32,320 0 1,300
TRAVELERS COMPANIES INC COM 89417E109 272 2,226 SH   SOLE   2,126 0 100
AMERICAN ELEC PWR INC COM 025537101 274 3,950 SH   SOLE   3,950 0 0
WEYERHAEUSER CO COM 962166104 55 1,500 SH   OTR   0 0 1,500
WEYERHAEUSER CO COM 962166104 1,254 34,388 SH   SOLE   33,288 0 1,100
EATON CORP PLC SHS G29183103 82 1,100 SH   OTR   0 0 1,100
EATON CORP PLC SHS G29183103 617 8,250 SH   SOLE   8,250 0 0
VORNADO RLTY TR SH BEN INT 929042109 569 7,700 SH   SOLE   6,200 0 1,500
LAUDER ESTEE COS INC CL A 518439104 6,426 45,034 SH   SOLE   38,634 0 6,400
STANLEY BLACK & DECKER INC COM 854502101 1,571 11,831 SH   SOLE   11,831 0 0
SONOCO PRODS CO COM 835495102 263 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,437 41,870 SH   SOLE   40,370 0 1,500
LINCOLN NATL CORP IND COM 534187109 238 3,830 SH   SOLE   3,768 0 62
PULTE GROUP INC COM 745867101 474 16,481 SH   SOLE   16,481 0 0
SANOFI SPONSORED ADR 80105N105 364 9,092 SH   SOLE   9,092 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 724 5,619 SH   SOLE   5,619 0 0
BECTON DICKINSON & CO COM 075887109 302 1,260 SH   SOLE   1,240 0 20
ENTERPRISE PRODS PARTNERS L COM 293792107 221 8,000 SH   OTR   0 0 8,000
ENTERPRISE PRODS PARTNERS L COM 293792107 4,964 179,403 SH   SOLE   160,439 0 18,964
METLIFE INC COM 59156R108 44 1,000 SH   OTR   0 0 1,000
METLIFE INC COM 59156R108 1,649 37,815 SH   SOLE   33,815 0 4,000
ISHARES TR CHINA LG-CAP ETF 464287184 225 5,232 SH   SOLE   5,232 0 0
YUM BRANDS INC COM 988498101 1,663 21,261 SH   SOLE   18,791 0 2,470
DILLARDS INC CL A 254067101 595 6,300 SH   SOLE   6,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,845 63,550 SH   SOLE   62,950 0 600
ALPHABET INC CAP STK CL A 02079K305 23 20 SH   OTR   0 0 20
ALPHABET INC CAP STK CL A 02079K305 3,298 2,921 SH   SOLE   2,761 0 160
CBRE CLARION GLOBAL REAL EST COM 12504G100 75 10,000 SH   SOLE   10,000 0 0
COMMERCIAL METALS CO COM 201723103 346 16,400 SH   SOLE   16,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 327 2,754 SH   SOLE   1,101 0 1,653
CBRE GROUP INC CL A 12504L109 444 9,300 SH   SOLE   7,800 0 1,500
NORDSTROM INC COM 655664100 362 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,282 12,351 SH   SOLE   4,646 0 7,706
REGENERON PHARMACEUTICALS COM 75886F107 241 700 SH   OTR   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 16,166 46,859 SH   SOLE   44,359 0 2,500
VANGUARD INDEX FDS MID CAP ETF 922908629 189 1,200 SH   OTR   0 0 1,200
VANGUARD INDEX FDS MID CAP ETF 922908629 3,027 19,205 SH   SOLE   19,205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 908 6,684 SH   SOLE   1,197 0 5,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 500 SH   OTR   0 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1,968 SH   SOLE   1,467 0 501
LAS VEGAS SANDS CORP COM 517834107 2,883 37,750 SH   SOLE   36,550 0 1,200
SEALED AIR CORP NEW COM 81211K100 399 9,400 SH   SOLE   9,400 0 0
BLACKROCK INC COM 09247X101 200 400 SH   OTR   0 0 400
BLACKROCK INC COM 09247X101 20 40 SH   SOLE   40 0 0
MANPOWERGROUP INC COM 56418H100 553 6,428 SH   SOLE   6,250 0 178
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 423 6,113 SH   SOLE   3,053 0 3,060
VANGUARD INDEX FDS SMALL CP ETF 922908751 187 1,200 SH   OTR   0 0 1,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,013 19,358 SH   SOLE   19,205 0 153
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 460 19,471 SH   SOLE   19,471 0 0
REPUBLIC SVCS INC COM 760759100 68 1,000 SH   OTR   0 0 1,000
REPUBLIC SVCS INC COM 760759100 267 3,900 SH   SOLE   3,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 484 7,000 SH   OTR   0 0 7,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,428 78,570 SH   SOLE   69,228 0 9,342
AMERIPRISE FINL INC COM 03076C106 405 2,893 SH   SOLE   2,563 0 330
BAIDU INC SPON ADR REP A 056752108 207 850 SH   SOLE   750 0 100
BOSTON PROPERTIES INC COM 101121101 113 900 SH   OTR   0 0 900
BOSTON PROPERTIES INC COM 101121101 2,214 17,650 SH   SOLE   11,850 0 5,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,446 8,228 SH   SOLE   5,290 0 2,938
TECH DATA CORP COM 878237106 1,303 15,870 SH   SOLE   15,670 0 200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 495 7,340 SH   SOLE   7,340 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1,000 SH   OTR   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 469 6,450 SH   SOLE   6,150 0 300
VIACOM INC NEW CL B 92553P201 254 8,432 SH   SOLE   5,678 0 2,754
UNDER ARMOUR INC CL A 904311107 1,086 48,330 SH   SOLE   48,330 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,382 248,085 SH   OTR   248,085 0 0
CBL & ASSOC PPTYS INC COM 124830100 816 146,455 SH   SOLE   115,048 0 31,407
CBS CORP NEW CL B 124857202 416 7,403 SH   SOLE   6,362 0 1,041
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 500 SH   OTR   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,043 11,075 SH   SOLE   7,825 0 3,250
HOLOGIC INC COM 436440101 578 14,550 SH   SOLE   12,050 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 842 1,953 SH   SOLE   1,953 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 207 1,000 SH   OTR   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,426 31,022 SH   SOLE   29,031 0 1,991
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 857 28,372 SH   SOLE   22,867 0 5,506
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 739 6,567 SH   SOLE   4,135 0 2,432
SALESFORCE COM INC COM 79466L302 273 2,000 SH   OTR   0 0 2,000
SALESFORCE COM INC COM 79466L302 1,360 9,970 SH   SOLE   9,970 0 0
DATAWATCH CORP COM NEW 237917208 555 58,426 SH   SOLE   58,426 0 0
DEXCOM INC COM 252131107 784 8,250 SH   SOLE   7,050 0 1,200
ENBRIDGE INC COM 29250N105 644 18,032 SH   SOLE   14,588 0 3,444
PIMCO INCOME STRATEGY FUND I COM 72201J104 158 15,100 SH   SOLE   14,100 0 1,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,498 27,279 SH   SOLE   22,252 0 5,027
VANGUARD WORLD FDS INF TECH ETF 92204A702 924 5,095 SH   SOLE   5,095 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,829 19,215 SH   SOLE   18,265 0 950
QURATE RETAIL INC COM SER A 74915M100 253 11,938 SH   SOLE   7,906 0 4,032
MASTERCARD INCORPORATED CL A 57636Q104 3,235 16,460 SH   SOLE   10,910 0 5,550
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 995 17,729 SH   SOLE   17,729 0 0
J & J SNACK FOODS CORP COM 466032109 457 3,000 SH   SOLE   3,000 0 0
SCHOLASTIC CORP COM 807066105 434 9,800 SH   SOLE   6,800 0 3,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 630 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 1,258 72,916 SH   SOLE   62,416 0 10,500
WISDOMTREE TR INTL EQUITY FD 97717W703 53 1,000 SH   OTR   0 0 1,000
WISDOMTREE TR INTL EQUITY FD 97717W703 608 11,518 SH   SOLE   11,348 0 170
WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 1,000 SH   OTR   0 0 1,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 248 4,600 SH   SOLE   4,600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 644 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 985 33,224 SH   SOLE   13,169 0 20,055
HIGHWOODS PPTYS INC COM 431284108 203 4,000 SH   SOLE   4,000 0 0
ISHARES TR US HOME CONS ETF 464288752 978 25,635 SH   SOLE   25,635 0 0
ISHARES TR US HLTHCR PR ETF 464288828 590 3,360 SH   SOLE   3,360 0 0
ISHARES TR U.S. PHARMA ETF 464288836 776 5,125 SH   SOLE   4,965 0 160
ISHARES TR US OIL GS EX ETF 464288851 1,827 24,587 SH   SOLE   16,514 0 8,073
LITHIA MTRS INC CL A 536797103 511 5,400 SH   SOLE   5,250 0 150
BANCFIRST CORP COM 05945F103 710 12,000 SH   SOLE   12,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 705 18,000 SH   SOLE   18,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,829 29,985 SH   SOLE   29,835 0 150
SPDR SERIES TRUST S&P BK ETF 78464A797 307 6,500 SH   SOLE   6,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140 2,700 SH   OTR   0 0 2,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104 2,005 SH   SOLE   1,805 0 200
ISHARES TR IBOXX HI YD ETF 464288513 102 1,200 SH   OTR   0 0 1,200
ISHARES TR IBOXX HI YD ETF 464288513 4,394 51,647 SH   SOLE   32,015 0 19,633
ISHARES TR 1 3 YR CR BD ETF 464288646 290 2,800 SH   OTR   0 0 2,800
ISHARES TR 1 3 YR CR BD ETF 464288646 754 7,275 SH   SOLE   5,525 0 1,750
DELTA AIR LINES INC DEL COM NEW 247361702 99 2,000 SH   OTR   0 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 531 10,725 SH   SOLE   10,725 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,956 24,699 SH   SOLE   10,212 0 14,487
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,067 33,155 SH   SOLE   30,055 0 3,100
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,284 22,948 SH   SOLE   13,857 0 9,091
TE CONNECTIVITY LTD REG SHS H84989104 840 9,331 SH   SOLE   7,545 0 1,786
BANK NEW YORK MELLON CORP COM 064058100 334 6,200 SH   SOLE   6,200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 497 3,568 SH   SOLE   2,999 0 569
WISDOMTREE TR GLB EX US RL EST 97717W331 1,035 34,215 SH   SOLE   4,702 0 29,513
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,195 51,155 SH   SOLE   49,955 0 1,200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 5,000 SH   SOLE   5,000 0 0
LSB INDS INC COM 502160104 55 10,303 SH   SOLE   10,303 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,313 33,946 SH   SOLE   12,491 0 21,455
WISDOMTREE TR EMG MKTS SMCAP 97717W281 500 10,478 SH   SOLE   7,200 0 3,278
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 622 20,393 SH   SOLE   17,428 0 2,966
ISHARES TR INTL DEV RE ETF 464288489 430 14,740 SH   SOLE   14,740 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 325 9,148 SH   SOLE   9,060 0 88
CONTINENTAL RESOURCES INC COM 212015101 246 3,800 SH   SOLE   3,800 0 0
VISA INC COM CL A 92826C839 19,244 145,294 SH   SOLE   125,704 0 19,590
PHILIP MORRIS INTL INC COM 718172109 81 1,000 SH   OTR   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 5,730 70,968 SH   SOLE   65,256 0 5,712
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,143 45,404 SH   SOLE   30,026 0 15,379
HILLTOP HOLDINGS INC COM 432748101 310 14,030 SH   SOLE   4,530 0 9,500
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 66 3,600 SH   OTR   0 0 3,600
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 553 30,250 SH   SOLE   30,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 226 6,300 SH   SOLE   6,300 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 212 3,500 SH   SOLE   3,500 0 0
FIRST FINL BANKSHARES COM 32020R109 901 17,702 SH   SOLE   17,702 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 201 4,290 SH   SOLE   4,290 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 544 7,400 SH   SOLE   6,600 0 800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 240 3,800 SH   OTR   0 0 3,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,440 38,640 SH   SOLE   38,640 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 538 4,900 SH   SOLE   4,700 0 200
CORMEDIX INC COM 21900C100 6 27,000 SH   SOLE   27,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 928 91,915 SH   SOLE   87,915 0 4,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 728 12,531 SH   SOLE   12,531 0 0
HOWARD HUGHES CORP COM 44267D107 1,697 12,809 SH   SOLE   11,860 0 949
GENERAL MTRS CO COM 37045V100 2,708 68,739 SH   SOLE   62,637 0 6,102
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 619 11,275 SH   SOLE   10,275 0 1,000
HCA HEALTHCARE INC COM 40412C101 923 9,000 SH   SOLE   9,000 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 224 5,275 SH   SOLE   5,275 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 513 5,150 SH   SOLE   5,150 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 489 4,300 SH   SOLE   4,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,048 45,030 SH   SOLE   43,630 0 1,400
PHILLIPS 66 COM 718546104 336 2,989 SH   SOLE   1,589 0 1,400
YELP INC CL A 985817105 256 6,545 SH   SOLE   6,545 0 0
SPLUNK INC COM 848637104 1,218 12,291 SH   SOLE   11,841 0 450
FACEBOOK INC CL A 30303M102 58 300 SH   OTR   0 0 300
FACEBOOK INC CL A 30303M102 14,244 73,302 SH   SOLE   71,502 0 1,800
GLOBAL X FDS GLBL X MLP ETF 37950E473 110 12,000 SH   OTR   0 0 12,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 988 107,900 SH   SOLE   89,400 0 18,500
PALO ALTO NETWORKS INC COM 697435105 51 250 SH   OTR   0 0 250
PALO ALTO NETWORKS INC COM 697435105 2,331 11,345 SH   SOLE   10,995 0 350
VANECK VECTORS ETF TR RETAIL ETF 92189F684 215 2,150 SH   SOLE   2,150 0 0
ABBVIE INC COM 00287Y109 2,681 28,937 SH   SOLE   24,486 0 4,451
ZOETIS INC CL A 98978V103 211 2,480 SH   SOLE   2,480 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 604 24,845 SH   SOLE   24,445 0 400
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 688 23,300 SH   SOLE   23,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,120 25,165 SH   SOLE   24,865 0 300
ACCELERON PHARMA INC COM 00434H108 711 14,650 SH   SOLE   14,650 0 0
FIREEYE INC COM 31816Q101 303 19,720 SH   SOLE   18,920 0 800
EMPIRE ST RLTY TR INC CL A 292104106 270 15,800 SH   SOLE   15,800 0 0
TWITTER INC COM 90184L102 1,607 36,800 SH   SOLE   36,100 0 700
ALPHABET INC CAP STK CL C 02079K107 22 20 SH   OTR   0 0 20
ALPHABET INC CAP STK CL C 02079K107 2,335 2,093 SH   SOLE   1,963 0 130
SYNCHRONY FINL COM 87165B103 200 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 600 3,232 SH   SOLE   3,082 0 150
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 516 27,300 SH   SOLE   27,300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 677 18,310 SH   SOLE   18,310 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 686 18,410 SH   SOLE   16,210 0 2,200
UNITI GROUP INC COM 91325V108 364 18,187 SH   SOLE   0 0 18,187
CHEMOURS CO COM 163851108 306 6,895 SH   SOLE   6,895 0 0
TELADOC INC COM 87918A105 296 5,100 SH   SOLE   4,100 0 1,000
KRAFT HEINZ CO COM 500754106 63 1,000 SH   OTR   0 0 1,000
KRAFT HEINZ CO COM 500754106 2,385 37,969 SH   SOLE   34,396 0 3,573
FERRARI N V COM N3167Y103 874 6,470 SH   SOLE   6,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 15,112 SH   SOLE   14,286 0 826
HUBBELL INC COM 443510607 701 6,630 SH   SOLE   6,430 0 200
UNDER ARMOUR INC CL C 904311206 920 43,655 SH   SOLE   43,253 0 402
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 292 6,436 SH   SOLE   4,262 0 2,174
FORTIVE CORP COM 34959J108 265 3,440 SH   SOLE   3,440 0 0
NUTANIX INC CL A 67059N108 701 13,600 SH   SOLE   13,600 0 0
YUM CHINA HLDGS INC COM 98850P109 835 21,713 SH   SOLE   19,243 0 2,470
SBA COMMUNICATIONS CORP NEW CL A 78410G104 182 1,100 SH   OTR   0 0 1,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,220 7,390 SH   SOLE   6,840 0 550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 298 6,059 SH   SOLE   5,809 0 250
DOWDUPONT INC COM 26078J100 287 4,358 SH   OTR   0 0 4,358
DOWDUPONT INC COM 26078J100 9,728 147,579 SH   SOLE   140,493 0 7,086