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 S&P 500 GRWT ETF 464287309 3,238 26,590 SH   SOLE   8,265 0 18,324
AMERICAN INTL GROUP INC COM NEW 026874784 1,087 16,640 SH   SOLE   13,040 0 3,600
AMAZON COM INC COM 023135106 450 600 SH   OTR   200 0 400
AMAZON COM INC COM 023135106 2,079 2,773 SH   SOLE   2,273 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 240 4,100 SH   OTR   0 0 4,100
BRISTOL MYERS SQUIBB CO COM 110122108 9,157 156,685 SH   SOLE   141,281 0 15,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1,838 SH   SOLE   1,838 0 0
ARCONIC INC COM 03965L100 459 24,732 SH   SOLE   23,666 0 1,066
ERICSSON ADR B SEK 10 294821608 59 10,090 SH   SOLE   10,090 0 0
BOEING CO COM 097023105 483 3,100 SH   OTR   1,100 0 2,000
BOEING CO COM 097023105 5,469 35,132 SH   SOLE   33,007 0 2,125
HERSHEY CO COM 427866108 1,049 10,138 SH   SOLE   6,038 0 4,100
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 205 10,630 SH   SOLE   10,130 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,357 53,656 SH   SOLE   42,561 0 11,095
AMGEN INC COM 031162100 17,991 123,049 SH   SOLE   116,449 0 6,600
ABBOTT LABS COM 002824100 1,024 26,660 SH   SOLE   22,660 0 4,000
ANADARKO PETE CORP COM 032511107 396 5,685 SH   SOLE   2,285 0 3,400
BP PLC SPONSORED ADR 055622104 1,043 27,905 SH   SOLE   27,755 0 150
ALTRIA GROUP INC COM 02209S103 4,263 63,037 SH   SOLE   57,787 0 5,250
FEDEX CORP COM 31428X106 3,626 19,474 SH   SOLE   16,874 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 628 16,318 SH   SOLE   14,318 0 2,000
INTEL CORP COM 458140100 309 8,513 SH   OTR   4,945 0 3,568
INTEL CORP COM 458140100 7,393 203,831 SH   SOLE   179,698 0 24,133
ORACLE CORP COM 68389X105 470 12,216 SH   SOLE   10,216 0 2,000
DU PONT E I DE NEMOURS & CO COM 263534109 308 4,200 SH   OTR   800 0 3,400
DU PONT E I DE NEMOURS & CO COM 263534109 7,551 102,881 SH   SOLE   95,481 0 7,400
QUALCOMM INC COM 747525103 3,009 46,155 SH   SOLE   41,405 0 4,750
DISNEY WALT CO COM DISNEY 254687106 453 4,346 SH   OTR   2,840 0 1,506
DISNEY WALT CO COM DISNEY 254687106 9,466 90,830 SH   SOLE   78,358 0 12,472
HONEYWELL INTL INC COM 438516106 245 2,116 SH   OTR   0 0 2,116
HONEYWELL INTL INC COM 438516106 9,656 83,352 SH   SOLE   74,702 0 8,650
SYSCO CORP COM 871829107 456 8,235 SH   SOLE   8,235 0 0
US BANCORP DEL COM NEW 902973304 256 4,975 SH   SOLE   4,975 0 0
JOHNSON & JOHNSON COM 478160104 9,994 86,750 SH   SOLE   78,990 0 7,760
HAIN CELESTIAL GROUP INC COM 405217100 3,490 89,415 SH   SOLE   77,515 0 11,900
MEDTRONIC PLC SHS G5960L103 348 4,889 SH   SOLE   4,471 0 418
PFIZER INC COM 717081103 5,758 177,286 SH   SOLE   167,786 0 9,500
ISHARES TR US OIL EQ&SV ETF 464288844 260 5,710 SH   SOLE   5,710 0 0
LOWES COS INC COM 548661107 5,141 72,291 SH   SOLE   70,966 0 1,325
ISHARES TR MSCI EAFE ETF 464287465 3,073 53,236 SH   SOLE   21,980 0 31,256
CHEVRON CORP NEW COM 166764100 840 7,133 SH   OTR   486 0 6,647
CHEVRON CORP NEW COM 166764100 3,873 32,908 SH   SOLE   29,890 0 3,018
MICROSOFT CORP COM 594918104 438 7,053 SH   OTR   3,216 0 3,837
MICROSOFT CORP COM 594918104 7,238 116,486 SH   SOLE   109,211 0 7,275
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 597 24,445 SH   SOLE   23,488 0 957
UNITED PARCEL SERVICE INC CL B 911312106 632 5,511 SH   SOLE   5,311 0 200
AT&T INC COM 00206R102 4,585 107,807 SH   SOLE   96,548 0 11,259
BB&T CORP COM 054937107 841 17,890 SH   SOLE   17,890 0 0
CITIGROUP INC COM NEW 172967424 7,557 127,165 SH   SOLE   120,745 0 6,420
CISCO SYS INC COM 17275R102 4,592 151,957 SH   SOLE   134,157 0 17,800
INTERNATIONAL BUSINESS MACHS COM 459200101 5,673 34,179 SH   SOLE   32,254 0 1,925
COCA COLA CO COM 191216100 216 5,200 SH   OTR   5,200 0 0
COCA COLA CO COM 191216100 6,496 156,682 SH   SOLE   119,682 0 37,000
LOCKHEED MARTIN CORP COM 539830109 1,543 6,174 SH   SOLE   5,524 0 650
PEPSICO INC COM 713448108 335 3,201 SH   OTR   0 0 3,201
PEPSICO INC COM 713448108 10,331 98,739 SH   SOLE   86,599 0 12,140
JOHNSON CTLS INTL PLC SHS G51502105 1,985 48,200 SH   SOLE   43,663 0 4,537
VERIZON COMMUNICATIONS INC COM 92343V104 1,910 35,788 SH   SOLE   32,559 0 3,229
XEROX CORP COM 984121103 382 43,750 SH   SOLE   43,750 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,912 16,283 SH   SOLE   4,200 0 12,084
ISHARES TR COHEN&STEER REIT 464287564 1,837 18,434 SH   SOLE   6,052 0 12,381
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239 4,808 SH   SOLE   4,386 0 422
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 595 25,574 SH   SOLE   25,574 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,427 12,912 SH   SOLE   11,226 0 1,686
ISHARES TR U.S. FIN SVC ETF 464287770 3,870 36,423 SH   SOLE   29,115 0 7,308
TIME WARNER INC COM NEW 887317303 1,644 17,031 SH   SOLE   14,731 0 2,300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 825 9,686 SH   SOLE   9,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,079 13,043 SH   SOLE   7,243 0 5,800
YAHOO INC COM 984332106 920 23,800 SH   SOLE   23,550 0 250
DEERE & CO COM 244199105 258 2,500 SH   SOLE   1,000 0 1,500
BANK AMER CORP COM 060505104 10,004 452,674 SH   SOLE   425,158 0 27,516
STARBUCKS CORP COM 855244109 2,500 45,034 SH   SOLE   43,184 0 1,850
EXXON MOBIL CORP COM 30231G102 595 6,589 SH   OTR   0 0 6,589
EXXON MOBIL CORP COM 30231G102 5,621 62,279 SH   SOLE   49,361 0 12,918
WAL-MART STORES INC COM 931142103 228 3,300 SH   OTR   2,100 0 1,200
WAL-MART STORES INC COM 931142103 5,636 81,543 SH   SOLE   76,543 0 5,000
ANTHEM INC COM 036752103 563 3,918 SH   SOLE   3,218 0 700
UNION PAC CORP COM 907818108 560 5,400 SH   OTR   0 0 5,400
UNION PAC CORP COM 907818108 435 4,199 SH   SOLE   4,199 0 0
TEXAS INSTRS INC COM 882508104 1,022 14,011 SH   SOLE   13,511 0 500
BAXTER INTL INC COM 071813109 448 10,100 SH   SOLE   10,100 0 0
TARGET CORP COM 87612E106 751 10,391 SH   SOLE   10,216 0 175
COLGATE PALMOLIVE CO COM 194162103 8,728 133,373 SH   SOLE   109,572 0 23,801
COSTCO WHSL CORP NEW COM 22160K105 218 1,361 SH   SOLE   1,361 0 0
LILLY ELI & CO COM 532457108 2,716 36,921 SH   SOLE   28,121 0 8,800
CVS HEALTH CORP COM 126650100 479 6,070 SH   OTR   1,300 0 4,770
CVS HEALTH CORP COM 126650100 2,594 32,873 SH   SOLE   29,673 0 3,200
DOMINION RES INC VA NEW COM 25746U109 260 3,400 SH   OTR   0 0 3,400
DOMINION RES INC VA NEW COM 25746U109 2,002 26,145 SH   SOLE   21,395 0 4,750
STATE STR CORP COM 857477103 311 4,000 SH   SOLE   4,000 0 0
MACERICH CO COM 554382101 1,952 27,550 SH   SOLE   26,018 0 1,532
SCHLUMBERGER LTD COM 806857108 294 3,503 SH   OTR   1,850 0 1,653
SCHLUMBERGER LTD COM 806857108 2,280 27,157 SH   SOLE   26,757 0 400
DANAHER CORP DEL COM 235851102 536 6,880 SH   SOLE   6,880 0 0
MERCK & CO INC COM 58933Y105 4,765 80,939 SH   SOLE   70,949 0 9,990
MORGAN STANLEY COM NEW 617446448 372 8,816 SH   SOLE   8,016 0 800
PROCTER AND GAMBLE CO COM 742718109 334 3,972 SH   OTR   1,900 0 2,072
PROCTER AND GAMBLE CO COM 742718109 7,769 92,397 SH   SOLE   80,737 0 11,660
GENERAL ELECTRIC CO COM 369604103 369 11,680 SH   OTR   4,517 0 7,163
GENERAL ELECTRIC CO COM 369604103 11,398 360,701 SH   SOLE   329,701 0 31,000
KIMBERLY CLARK CORP COM 494368103 2,298 20,140 SH   SOLE   13,990 0 6,150
GILEAD SCIENCES INC COM 375558103 4,839 67,580 SH   SOLE   60,890 0 6,690
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,275 SH   OTR   0 0 1,275
GOLDMAN SACHS GROUP INC COM 38141G104 2,337 9,760 SH   SOLE   8,760 0 1,000
HOME DEPOT INC COM 437076102 3,213 23,963 SH   SOLE   23,013 0 950
MCDONALDS CORP COM 580135101 864 7,101 SH   SOLE   7,101 0 0
NIKE INC CL B 654106103 533 10,482 SH   SOLE   9,482 0 1,000
JPMORGAN CHASE & CO COM 46625H100 600 6,954 SH   OTR   1,200 0 5,754
JPMORGAN CHASE & CO COM 46625H100 17,303 200,519 SH   SOLE   190,467 0 10,052
MONDELEZ INTL INC CL A 609207105 2,300 51,876 SH   SOLE   47,618 0 4,258
HP INC COM 40434L105 224 15,075 SH   SOLE   14,375 0 700
PRICELINE GRP INC COM NEW 741503403 217 148 SH   OTR   0 0 148
ST JUDE MED INC COM 790849103 225 2,800 SH   SOLE   2,000 0 800
WILLIAMS COS INC DEL COM 969457100 232 7,452 SH   OTR   2,000 0 5,452
WILLIAMS COS INC DEL COM 969457100 425 13,641 SH   SOLE   12,441 0 1,200
SYMANTEC CORP COM 871503108 918 38,417 SH   SOLE   38,417 0 0
WELLS FARGO & CO NEW COM 949746101 393 7,130 SH   OTR   4,300 0 2,830
WELLS FARGO & CO NEW COM 949746101 3,061 55,538 SH   SOLE   55,138 0 400
ISHARES TR IBOXX INV CP ETF 464287242 2,684 22,908 SH   SOLE   8,493 0 14,414
MONSANTO CO NEW COM 61166W101 1,502 14,274 SH   SOLE   12,912 0 1,362
PRAXAIR INC COM 74005P104 933 7,963 SH   SOLE   7,963 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,185 97,676 SH   SOLE   90,676 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 245 1,529 SH   OTR   1,465 0 64
UNITEDHEALTH GROUP INC COM 91324P102 8,974 56,071 SH   SOLE   51,971 0 4,100
SOUTHWEST AIRLS CO COM 844741108 44,240 887,650 SH   SOLE   866,031 0 21,619
PIONEER NAT RES CO COM 723787107 342 1,900 SH   SOLE   1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 227 2,150 SH   OTR   550 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100 1,599 15,130 SH   SOLE   13,430 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 981 11,301 SH   SOLE   10,701 0 600
ZIMMER BIOMET HLDGS INC COM 98956P102 719 6,965 SH   SOLE   6,285 0 680
UNITED TECHNOLOGIES CORP COM 913017109 493 4,496 SH   OTR   1,643 0 2,853
UNITED TECHNOLOGIES CORP COM 913017109 4,706 42,931 SH   SOLE   40,031 0 2,900
MARRIOTT INTL INC NEW CL A 571903202 239 2,894 SH   OTR   2,334 0 560
MARRIOTT INTL INC NEW CL A 571903202 2,575 31,139 SH   SOLE   30,059 0 1,080
3M CO COM 88579Y101 841 4,707 SH   SOLE   3,907 0 800
BRINKER INTL INC COM 109641100 253 5,116 SH   SOLE   5,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 441 3,825 SH   SOLE   3,825 0 0
NORFOLK SOUTHERN CORP COM 655844108 963 8,911 SH   SOLE   8,111 0 800
WELLTOWER INC COM 95040Q104 651 9,729 SH   SOLE   9,729 0 0
NEXTERA ENERGY INC COM 65339F101 1,268 10,613 SH   SOLE   9,913 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 1,090 14,038 SH   SOLE   12,465 0 1,573
CONSTELLATION BRANDS INC CL A 21036P108 629 4,100 SH   SOLE   4,100 0 0
CONOCOPHILLIPS COM 20825C104 681 13,574 SH   SOLE   11,774 0 1,800
CSX CORP COM 126408103 946 26,340 SH   SOLE   26,340 0 0
APPLE INC COM 037833100 310 2,677 SH   OTR   1,540 0 1,137
APPLE INC COM 037833100 19,205 165,819 SH   SOLE   155,862 0 9,957
AMERICAN AIRLS GROUP INC COM 02376R102 2,287 48,986 SH   SOLE   46,636 0 2,350
ALLSTATE CORP COM 020002101 882 11,896 SH   SOLE   11,096 0 800
CAMPBELL SOUP CO COM 134429109 656 10,853 SH   SOLE   8,253 0 2,600
CATERPILLAR INC DEL COM 149123101 2,581 27,833 SH   SOLE   27,383 0 450
KINDER MORGAN INC DEL COM 49456B101 1,693 81,725 SH   SOLE   73,973 0 7,752
APACHE CORP COM 037411105 774 12,200 SH   SOLE   11,400 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 1,707 48,765 SH   SOLE   32,757 0 16,008
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,115 12,875 SH   SOLE   12,875 0 0
CELGENE CORP COM 151020104 283 2,445 SH   OTR   300 0 2,145
CELGENE CORP COM 151020104 29,594 255,674 SH   SOLE   237,144 0 18,530
CITRIX SYS INC COM 177376100 636 7,125 SH   SOLE   6,625 0 500
CHUBB LIMITED COM H1467J104 250 1,893 SH   SOLE   518 0 1,375
DEVON ENERGY CORP NEW COM 25179M103 835 18,277 SH   SOLE   16,777 0 1,500
HALLIBURTON CO COM 406216101 872 16,123 SH   SOLE   16,123 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,073 14,368 SH   SOLE   13,518 0 850
ISHARES TR PHLX SEMICND ETF 464287523 350 2,855 SH   SOLE   2,855 0 0
F5 NETWORKS INC COM 315616102 265 1,830 SH   SOLE   1,830 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,199 180,280 SH   SOLE   168,880 0 11,400
AMERICAN EXPRESS CO COM 025816109 1,937 26,152 SH   SOLE   23,505 0 2,647
GENERAL MLS INC COM 370334104 521 8,441 SH   SOLE   8,441 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,046 22,772 SH   SOLE   20,197 0 2,575
EDWARDS LIFESCIENCES CORP COM 28176E108 319 3,402 SH   SOLE   3,402 0 0
KELLOGG CO COM 487836108 897 12,175 SH   SOLE   9,575 0 2,600
S&P GLOBAL INC COM 78409V104 280 2,600 SH   SOLE   2,600 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 294 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,729 39,674 SH   SOLE   37,210 0 2,464
DOW CHEM CO COM 260543103 775 13,550 SH   SOLE   10,620 0 2,930
ALLERGAN PLC SHS G0177J108 363 1,730 SH   SOLE   880 0 850
TWENTY FIRST CENTY FOX INC CL A 90130A101 286 10,205 SH   SOLE   10,205 0 0
EOG RES INC COM 26875P101 4,689 46,375 SH   SOLE   45,075 0 1,300
SOUTHERN CO COM 842587107 276 5,604 SH   SOLE   5,604 0 0
NORTHROP GRUMMAN CORP COM 666807102 283 1,216 SH   SOLE   1,216 0 0
CIGNA CORPORATION COM 125509109 1,724 12,925 SH   SOLE   12,925 0 0
WESTERN DIGITAL CORP COM 958102105 417 6,140 SH   SOLE   4,521 0 1,619
PNC FINL SVCS GROUP INC COM 693475105 687 5,872 SH   SOLE   5,172 0 700
ISHARES TR CORE US AGGBD ET 464287226 344 3,184 SH   SOLE   3,184 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,468 34,130 SH   SOLE   32,130 0 2,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 776 30,468 SH   SOLE   28,568 0 1,900
PROLOGIS INC COM 74340W103 417 7,900 SH   SOLE   7,900 0 0
TAUBMAN CTRS INC COM 876664103 739 10,000 SH   SOLE   10,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,183 10,454 SH   SOLE   7,905 0 2,549
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 266 4,021 SH   OTR   700 0 3,321
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 830 12,540 SH   SOLE   10,740 0 1,800
CARNIVAL CORP UNIT 99/99/9999 143658300 614 11,800 SH   SOLE   8,800 0 3,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 415 8,650 SH   SOLE   8,650 0 0
SHIRE PLC SPONSORED ADR 82481R106 227 1,333 SH   SOLE   1,333 0 0
GENESCO INC COM 371532102 1,492 24,021 SH   SOLE   24,021 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 849 11,999 SH   SOLE   10,025 0 1,974
NVIDIA CORP COM 67066G104 2,551 23,900 SH   SOLE   23,900 0 0
TIFFANY & CO NEW COM 886547108 271 3,500 SH   SOLE   3,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,760 37,470 SH   SOLE   33,870 0 3,600
AMERICAN ELEC PWR INC COM 025537101 318 5,050 SH   SOLE   5,050 0 0
WEYERHAEUSER CO COM 962166104 1,188 39,488 SH   SOLE   38,388 0 1,100
VORNADO RLTY TR SH BEN INT 929042109 804 7,700 SH   SOLE   6,900 0 800
LAUDER ESTEE COS INC CL A 518439104 3,276 42,834 SH   SOLE   37,234 0 5,600
STANLEY BLACK & DECKER INC COM 854502101 1,380 12,031 SH   SOLE   12,031 0 0
SONOCO PRODS CO COM 835495102 264 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,163 37,280 SH   SOLE   34,780 0 2,500
PULTE GROUP INC COM 745867101 312 16,981 SH   SOLE   16,981 0 0
SANOFI SPONSORED ADR 80105N105 471 11,642 SH   SOLE   11,642 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 710 6,054 SH   SOLE   6,054 0 0
BECTON DICKINSON & CO COM 075887109 206 1,247 SH   SOLE   1,247 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 378 13,977 SH   OTR   4,000 0 9,977
ENTERPRISE PRODS PARTNERS L COM 293792107 4,442 164,285 SH   SOLE   151,079 0 13,206
METLIFE INC COM 59156R108 1,937 35,937 SH   SOLE   31,937 0 4,000
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 254 9,790 SH   SOLE   9,503 0 288
YUM BRANDS INC COM 988498101 1,379 21,781 SH   SOLE   19,681 0 2,100
DST SYS INC DEL COM 233326107 214 2,000 SH   SOLE   2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,625 56,350 SH   SOLE   56,150 0 200
ALPHABET INC CAP STK CL A 02079K305 831 1,049 SH   SOLE   919 0 130
COMMERCIAL METALS CO COM 201723103 357 16,400 SH   SOLE   16,400 0 0
CBRE GROUP INC CL A 12504L109 233 7,400 SH   SOLE   5,900 0 1,500
NORDSTROM INC COM 655664100 398 8,300 SH   SOLE   8,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,402 15,073 SH   SOLE   4,646 0 10,427
REGENERON PHARMACEUTICALS COM 75886F107 429 1,170 SH   OTR   370 0 800
REGENERON PHARMACEUTICALS COM 75886F107 20,604 56,128 SH   SOLE   51,343 0 4,785
VANGUARD INDEX FDS MID CAP ETF 922908629 211 1,600 SH   OTR   600 0 1,000
VANGUARD INDEX FDS MID CAP ETF 922908629 2,073 15,745 SH   SOLE   15,745 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 909 7,510 SH   SOLE   1,452 0 6,059
VANGUARD INDEX FDS REIT ETF 922908553 207 2,514 SH   SOLE   2,514 0 0
LAS VEGAS SANDS CORP COM 517834107 2,283 42,750 SH   SOLE   41,050 0 1,700
SEALED AIR CORP NEW COM 81211K100 426 9,400 SH   SOLE   9,400 0 0
MANPOWERGROUP INC COM 56418H100 1,449 16,300 SH   SOLE   15,750 0 550
NATIONAL GRID PLC SPON ADR NEW 636274300 235 4,029 SH   SOLE   3,779 0 250
VANGUARD INDEX FDS SMALL CP ETF 922908751 206 1,600 SH   OTR   600 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,053 15,923 SH   SOLE   15,923 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 656 20,324 SH   SOLE   19,708 0 616
REPUBLIC SVCS INC COM 760759100 234 4,100 SH   SOLE   4,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 576 7,610 SH   OTR   0 0 7,610
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,804 76,736 SH   SOLE   71,258 0 5,478
BOSTON PROPERTIES INC COM 101121101 2,412 19,175 SH   SOLE   14,675 0 4,500
WINDSTREAM HLDGS INC COM NEW 97382A200 111 15,156 SH   SOLE   0 0 15,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,048 7,868 SH   SOLE   5,733 0 2,135
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 427 7,200 SH   SOLE   7,200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 727 7,040 SH   SOLE   6,490 0 550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 249 4,300 SH   SOLE   4,300 0 0
VIACOM INC NEW CL B 92553P201 296 8,432 SH   SOLE   5,678 0 2,754
UNDER ARMOUR INC CL A 904311107 3,415 117,566 SH   SOLE   109,466 0 8,100
CBL & ASSOC PPTYS INC COM 124830100 2,853 248,085 SH   OTR   248,085 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,799 156,420 SH   SOLE   128,738 0 27,682
CBS CORP NEW CL B 124857202 471 7,403 SH   SOLE   6,362 0 1,041
BIOMARIN PHARMACEUTICAL INC COM 09061G101 847 10,225 SH   SOLE   7,775 0 2,450
HOLOGIC INC COM 436440101 600 14,950 SH   SOLE   12,450 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,138 3,016 SH   SOLE   2,826 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102 239 1,697 SH   OTR   600 0 1,097
THERMO FISHER SCIENTIFIC INC COM 883556102 4,494 31,851 SH   SOLE   29,776 0 2,075
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 723 29,414 SH   SOLE   22,806 0 6,608
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 678 6,806 SH   SOLE   4,298 0 2,508
ALEXION PHARMACEUTICALS INC COM 015351109 306 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 1,654 24,155 SH   SOLE   21,555 0 2,600
DATAWATCH CORP COM NEW 237917208 349 63,426 SH   SOLE   63,426 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 144 15,200 SH   SOLE   14,200 0 1,000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 890 21,314 SH   SOLE   19,181 0 2,133
VANGUARD WORLD FDS INF TECH ETF 92204A702 638 5,255 SH   SOLE   5,095 0 160
SPDR SERIES TRUST S&P BIOTECH 78464A870 872 14,735 SH   SOLE   13,785 0 950
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 244 12,198 SH   SOLE   8,166 0 4,032
MASTERCARD INCORPORATED CL A 57636Q104 1,709 16,556 SH   SOLE   11,006 0 5,550
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 652 13,610 SH   SOLE   11,610 0 2,000
J & J SNACK FOODS CORP COM 466032109 400 3,000 SH   SOLE   3,000 0 0
SCHOLASTIC CORP COM 807066105 465 9,800 SH   SOLE   7,800 0 2,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 732 14,700 SH   SOLE   14,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,428 73,948 SH   SOLE   65,548 0 8,400
WISDOMTREE TR INTL EQUITY FD 97717W703 501 10,800 SH   SOLE   10,600 0 200
WISDOMTREE TR MIDCAP DIVI FD 97717W505 566 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 984 11,896 SH   SOLE   4,372 0 7,524
HIGHWOODS PPTYS INC COM 431284108 204 4,000 SH   SOLE   4,000 0 0
ISHARES TR US HOME CONS ETF 464288752 775 28,185 SH   SOLE   28,085 0 100
ISHARES TR US HLTHCR PR ETF 464288828 461 3,680 SH   SOLE   3,680 0 0
ISHARES TR U.S. PHARMA ETF 464288836 250 1,769 SH   SOLE   1,769 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,944 29,710 SH   SOLE   19,092 0 10,618
LITHIA MTRS INC CL A 536797103 479 4,950 SH   SOLE   4,800 0 150
BANCFIRST CORP COM 05945F103 558 6,000 SH   SOLE   6,000 0 0
SPECTRA ENERGY CORP COM 847560109 757 18,418 SH   SOLE   14,918 0 3,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 696 19,300 SH   SOLE   19,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,455 26,185 SH   SOLE   24,185 0 2,000
SPDR SERIES TRUST S&P BK ETF 78464A797 283 6,500 SH   SOLE   6,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,477 51,732 SH   SOLE   32,491 0 19,241
ISHARES TR 1-3 YR CR BD ETF 464288646 294 2,800 SH   OTR   0 0 2,800
ISHARES TR 1-3 YR CR BD ETF 464288646 868 8,275 SH   SOLE   6,525 0 1,750
DELTA AIR LINES INC DEL COM NEW 247361702 542 11,025 SH   SOLE   11,025 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,827 34,989 SH   SOLE   17,077 0 17,912
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 785 29,050 SH   SOLE   27,550 0 1,500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,885 25,096 SH   SOLE   13,540 0 11,556
TE CONNECTIVITY LTD REG SHS H84989104 716 10,331 SH   SOLE   9,051 0 1,280
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 401 3,477 SH   SOLE   2,999 0 478
WABCO HLDGS INC COM 92927K102 212 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 944 37,403 SH   SOLE   4,577 0 32,826
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,263 34,575 SH   SOLE   34,575 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 237 5,000 SH   SOLE   5,000 0 0
LSB INDS INC COM 502160104 88 10,483 SH   SOLE   10,483 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,275 13,058 SH   SOLE   4,146 0 8,912
WISDOMTREE TR EMG MKTS SMCAP 97717W281 418 10,685 SH   SOLE   7,044 0 3,641
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 254 9,106 SH   SOLE   5,950 0 3,156
ISHARES TR INTL DEV RE ETF 464288489 645 24,540 SH   SOLE   24,540 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 346 9,505 SH   SOLE   9,505 0 0
VISA INC COM CL A 92826C839 475 6,087 SH   OTR   5,090 0 997
VISA INC COM CL A 92826C839 10,227 131,087 SH   SOLE   118,887 0 12,200
PHILIP MORRIS INTL INC COM 718172109 6,660 72,793 SH   SOLE   67,543 0 5,250
WISDOMTREE TR INDIA ERNGS FD 97717W422 991 49,041 SH   SOLE   30,537 0 18,504
HILLTOP HOLDINGS INC COM 432748101 418 14,030 SH   SOLE   4,530 0 9,500
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 636 33,850 SH   SOLE   33,850 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 204 5,000 SH   SOLE   5,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 155 28,909 SH   SOLE   25,312 0 3,597
FIRST FINL BANKSHARES COM 32020R109 800 17,702 SH   SOLE   17,702 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2,801 SH   SOLE   2,475 0 326
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,518 26,450 SH   SOLE   26,050 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,331 12,250 SH   SOLE   11,150 0 1,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 2,673 SH   SOLE   2,673 0 0
CORMEDIX INC COM 21900C100 262 171,000 SH   SOLE   157,000 0 14,000
ALPS ETF TR ALERIAN MLP 00162Q866 950 75,415 SH   SOLE   75,415 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 621 12,536 SH   SOLE   12,536 0 0
HOWARD HUGHES CORP COM 44267D107 765 6,709 SH   SOLE   5,960 0 749
GENERAL MTRS CO COM 37045V100 2,560 73,489 SH   SOLE   67,220 0 6,269
HCA HOLDINGS INC COM 40412C101 666 9,000 SH   SOLE   9,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 464 4,650 SH   SOLE   4,650 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 413 4,300 SH   SOLE   4,300 0 0
PHILLIPS 66 COM 718546104 295 3,416 SH   SOLE   2,516 0 900
YELP INC CL A 985817105 339 8,879 SH   SOLE   8,879 0 0
FACEBOOK INC CL A 30303M102 9,630 83,702 SH   SOLE   77,202 0 6,500
PALO ALTO NETWORKS INC COM 697435105 805 6,435 SH   SOLE   5,535 0 900
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 201 10,500 SH   SOLE   10,500 0 0
ABBVIE INC COM 00287Y109 2,059 32,877 SH   SOLE   28,877 0 4,000
PROSHARES TR HGH YLD INT RATE 74348A541 340 4,965 SH   SOLE   4,965 0 0
ARATANA THERAPEUTICS INC COM 03874P101 124 17,300 SH   SOLE   14,800 0 2,500
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 462 18,400 SH   SOLE   18,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,394 33,415 SH   SOLE   32,315 0 1,100
FIREEYE INC COM 31816Q101 132 11,070 SH   SOLE   11,070 0 0
EMPIRE ST RLTY TR INC CL A 292104106 339 16,800 SH   SOLE   16,800 0 0
TWITTER INC COM 90184L102 702 43,040 SH   SOLE   42,240 0 800
ALPHABET INC CAP STK CL C 02079K107 817 1,058 SH   SOLE   928 0 130
SYNCHRONY FINL COM 87165B103 305 8,400 SH   SOLE   8,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 209 22,900 SH   SOLE   22,900 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 495 18,710 SH   SOLE   18,710 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 462 18,187 SH   SOLE   0 0 18,187
NRG YIELD INC CL A NEW 62942X306 250 16,300 SH   SOLE   16,300 0 0
CHEMOURS CO COM 163851108 208 9,395 SH   SOLE   9,395 0 0
KRAFT HEINZ CO COM 500754106 3,209 36,746 SH   SOLE   33,444 0 3,302
FERRARI N V COM N3167Y103 362 6,230 SH   SOLE   6,230 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 390 16,862 SH   SOLE   16,162 0 700
HUBBELL INC COM 443510607 419 3,590 SH   SOLE   3,390 0 200
UNDER ARMOUR INC CL C 904311206 2,310 91,781 SH   SOLE   84,433 0 7,348
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 218 6,436 SH   SOLE   4,262 0 2,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 215 748 SH   SOLE   748 0 0
YUM CHINA HLDGS INC COM 98850P109 593 22,721 SH   SOLE   20,621 0 2,100