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 203 1,135 SH   SOLE   1,135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,582 24,977 SH   SOLE   7,296 0 17,681
AMERICAN INTL GROUP INC COM NEW 026874784 917 14,940 SH   SOLE   12,440 0 2,500
AMAZON COM INC COM 023135106 288 300 SH   OTR   0 0 300
AMAZON COM INC COM 023135106 3,944 4,103 SH   SOLE   3,603 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 261 4,100 SH   OTR   0 0 4,100
BRISTOL MYERS SQUIBB CO COM 110122108 10,881 170,705 SH   SOLE   158,451 0 12,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1,988 SH   SOLE   1,988 0 0
ARCONIC INC COM 03965L100 735 29,532 SH   SOLE   29,466 0 66
ERICSSON ADR B SEK 10 294821608 58 10,090 SH   SOLE   10,090 0 0
BOEING CO COM 097023105 483 1,900 SH   OTR   0 0 1,900
BOEING CO COM 097023105 8,871 34,898 SH   SOLE   32,898 0 2,000
HERSHEY CO COM 427866108 1,107 10,138 SH   SOLE   6,038 0 4,100
ONEOK INC NEW COM 682680103 1,882 33,966 SH   SOLE   31,996 0 1,970
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 271 11,430 SH   SOLE   10,930 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,322 50,337 SH   SOLE   39,996 0 10,341
AMGEN INC COM 031162100 22,458 120,452 SH   SOLE   117,802 0 2,650
ABBOTT LABS COM 002824100 1,595 29,897 SH   SOLE   25,201 0 4,696
ADVANCED MICRO DEVICES INC COM 007903107 1,958 153,555 SH   SOLE   151,605 0 1,950
ANADARKO PETE CORP COM 032511107 270 5,535 SH   SOLE   2,135 0 3,400
BP PLC SPONSORED ADR 055622104 1,138 29,605 SH   SOLE   29,255 0 350
DISH NETWORK CORP CL A 25470M109 683 12,600 SH   SOLE   11,600 0 1,000
ALTRIA GROUP INC COM 02209S103 3,998 63,037 SH   SOLE   58,037 0 5,000
FEDEX CORP COM 31428X106 4,566 20,239 SH   SOLE   17,639 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 372 9,168 SH   SOLE   7,168 0 2,000
INTEL CORP COM 458140100 7,862 206,473 SH   SOLE   188,640 0 17,833
ILLINOIS TOOL WKS INC COM 452308109 240 1,621 SH   SOLE   1,621 0 0
NOKIA CORP SPONSORED ADR 654902204 90 15,120 SH   SOLE   15,120 0 0
ORACLE CORP COM 68389X105 591 12,216 SH   SOLE   10,216 0 2,000
QUALCOMM INC COM 747525103 4,003 77,215 SH   SOLE   72,455 0 4,760
DISNEY WALT CO COM DISNEY 254687106 9,317 94,527 SH   SOLE   84,955 0 9,572
HONEYWELL INTL INC COM 438516106 283 2,000 SH   OTR   0 0 2,000
HONEYWELL INTL INC COM 438516106 11,450 80,779 SH   SOLE   76,429 0 4,350
SYSCO CORP COM 871829107 444 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 11,116 85,500 SH   SOLE   79,740 0 5,760
HAIN CELESTIAL GROUP INC COM 405217100 3,881 94,305 SH   SOLE   87,555 0 6,750
MEDTRONIC PLC SHS G5960L103 256 3,298 SH   SOLE   2,880 0 418
PFIZER INC COM 717081103 5,348 149,808 SH   SOLE   146,158 0 3,650
LOWES COS INC COM 548661107 3,748 46,891 SH   SOLE   45,416 0 1,475
ISHARES TR MSCI EAFE ETF 464287465 3,859 56,349 SH   SOLE   24,454 0 31,896
CHEVRON CORP NEW COM 166764100 801 6,820 SH   OTR   0 0 6,820
CHEVRON CORP NEW COM 166764100 3,902 33,210 SH   SOLE   30,192 0 3,018
MICROSOFT CORP COM 594918104 231 3,100 SH   OTR   0 0 3,100
MICROSOFT CORP COM 594918104 8,995 120,758 SH   SOLE   118,283 0 2,475
ISHARES TR LATN AMER 40 ETF 464287390 213 6,067 SH   SOLE   4,388 0 1,679
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 743 26,095 SH   SOLE   25,138 0 957
UNITED PARCEL SERVICE INC CL B 911312106 650 5,416 SH   SOLE   5,116 0 300
AT&T INC COM 00206R102 4,179 106,680 SH   SOLE   95,521 0 11,159
BB&T CORP COM 054937107 840 17,890 SH   SOLE   17,890 0 0
CITIGROUP INC COM NEW 172967424 9,533 131,059 SH   SOLE   126,969 0 4,090
CISCO SYS INC COM 17275R102 4,415 131,271 SH   SOLE   119,471 0 11,800
INTERNATIONAL BUSINESS MACHS COM 459200101 268 1,850 SH   OTR   0 0 1,850
INTERNATIONAL BUSINESS MACHS COM 459200101 5,430 37,429 SH   SOLE   36,804 0 625
COCA COLA CO COM 191216100 7,426 164,982 SH   SOLE   127,982 0 37,000
LOCKHEED MARTIN CORP COM 539830109 1,838 5,924 SH   SOLE   5,874 0 50
PEPSICO INC COM 713448108 334 3,000 SH   OTR   0 0 3,000
PEPSICO INC COM 713448108 10,796 96,889 SH   SOLE   88,049 0 8,840
JOHNSON CTLS INTL PLC SHS G51502105 2,272 56,403 SH   SOLE   51,116 0 5,287
VERIZON COMMUNICATIONS INC COM 92343V104 1,520 30,705 SH   SOLE   28,133 0 2,572
XEROX CORP COM NEW 984121608 288 8,662 SH   SOLE   8,662 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,967 15,050 SH   SOLE   3,440 0 11,610
ISHARES TR COHEN STEER REIT 464287564 1,877 18,645 SH   SOLE   5,337 0 13,308
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 4,555 SH   SOLE   4,186 0 369
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 661 25,574 SH   SOLE   25,574 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,863 14,577 SH   SOLE   12,466 0 2,111
ISHARES INC MSCI MEX CAP ETF 464286822 251 4,600 SH   SOLE   4,600 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,587 38,272 SH   SOLE   31,700 0 6,571
TIME WARNER INC COM NEW 887317303 1,751 17,090 SH   SOLE   16,790 0 300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 918 9,686 SH   SOLE   9,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,007 13,043 SH   SOLE   7,243 0 5,800
ALTABA INC COM 021346101 1,957 29,550 SH   SOLE   28,100 0 1,450
DEERE & CO COM 244199105 314 2,500 SH   SOLE   1,000 0 1,500
BANK AMER CORP COM 060505104 11,380 449,094 SH   SOLE   435,078 0 14,016
STARBUCKS CORP COM 855244109 2,490 46,367 SH   SOLE   44,517 0 1,850
EXXON MOBIL CORP COM 30231G102 538 6,566 SH   OTR   0 0 6,566
EXXON MOBIL CORP COM 30231G102 4,776 58,262 SH   SOLE   47,984 0 10,278
WAL-MART STORES INC COM 931142103 6,153 78,743 SH   SOLE   76,743 0 2,000
ANTHEM INC COM 036752103 720 3,790 SH   SOLE   3,090 0 700
UNION PAC CORP COM 907818108 626 5,400 SH   OTR   0 0 5,400
UNION PAC CORP COM 907818108 571 4,924 SH   SOLE   4,624 0 300
TEXAS INSTRS INC COM 882508104 1,524 17,000 SH   OTR   0 0 17,000
TEXAS INSTRS INC COM 882508104 1,251 13,958 SH   SOLE   13,458 0 500
BAXTER INTL INC COM 071813109 634 10,100 SH   SOLE   10,100 0 0
TARGET CORP COM 87612E106 684 11,591 SH   SOLE   11,316 0 275
COLGATE PALMOLIVE CO COM 194162103 9,170 125,873 SH   SOLE   105,072 0 20,801
COSTCO WHSL CORP NEW COM 22160K105 208 1,265 SH   SOLE   1,265 0 0
LILLY ELI & CO COM 532457108 3,158 36,921 SH   SOLE   28,121 0 8,800
CVS HEALTH CORP COM 126650100 380 4,676 SH   OTR   0 0 4,676
CVS HEALTH CORP COM 126650100 2,475 30,434 SH   SOLE   27,234 0 3,200
DOMINION ENERGY INC COM 25746U109 415 5,400 SH   OTR   0 0 5,400
DOMINION ENERGY INC COM 25746U109 2,034 26,445 SH   SOLE   21,695 0 4,750
STATE STR CORP COM 857477103 239 2,500 SH   SOLE   2,500 0 0
MACERICH CO COM 554382101 1,514 27,550 SH   SOLE   26,018 0 1,532
SCHLUMBERGER LTD COM 806857108 1,947 27,915 SH   SOLE   27,515 0 400
DANAHER CORP DEL COM 235851102 590 6,880 SH   SOLE   6,880 0 0
MERCK & CO INC COM 58933Y105 5,220 81,524 SH   SOLE   71,534 0 9,990
MORGAN STANLEY COM NEW 617446448 474 9,834 SH   SOLE   9,034 0 800
PROCTER AND GAMBLE CO COM 742718109 8,579 94,292 SH   SOLE   83,232 0 11,060
GENERAL ELECTRIC CO COM 369604103 7,242 299,504 SH   SOLE   271,154 0 28,350
KIMBERLY CLARK CORP COM 494368103 2,346 19,936 SH   SOLE   14,936 0 5,000
GILEAD SCIENCES INC COM 375558103 6,586 81,292 SH   SOLE   78,522 0 2,770
GOLDMAN SACHS GROUP INC COM 38141G104 2,308 9,730 SH   SOLE   8,830 0 900
HSBC HLDGS PLC SPON ADR NEW 404280406 217 4,401 SH   SOLE   4,401 0 0
HOME DEPOT INC COM 437076102 3,859 23,593 SH   SOLE   22,643 0 950
MCDONALDS CORP COM 580135101 1,097 7,001 SH   SOLE   6,901 0 100
NIKE INC CL B 654106103 386 7,450 SH   SOLE   7,450 0 0
JPMORGAN CHASE & CO COM 46625H100 592 6,200 SH   OTR   0 0 6,200
JPMORGAN CHASE & CO COM 46625H100 19,081 199,781 SH   SOLE   195,568 0 4,213
SIRIUS XM HLDGS INC COM 82968B103 68 12,375 SH   SOLE   12,375 0 0
MONDELEZ INTL INC CL A 609207105 2,093 51,476 SH   SOLE   47,218 0 4,258
HP INC COM 40434L105 299 14,975 SH   SOLE   14,275 0 700
WILLIAMS COS INC DEL COM 969457100 1,082 36,054 SH   SOLE   34,254 0 1,800
SYMANTEC CORP COM 871503108 1,161 35,397 SH   SOLE   35,397 0 0
WELLS FARGO CO NEW COM 949746101 3,190 57,838 SH   SOLE   57,438 0 400
ISHARES TR IBOXX INV CP ETF 464287242 2,000 16,498 SH   SOLE   4,225 0 12,273
MONSANTO CO NEW COM 61166W101 1,345 11,224 SH   SOLE   9,862 0 1,362
PRAXAIR INC COM 74005P104 1,113 7,963 SH   SOLE   7,963 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 970 81,076 SH   SOLE   78,676 0 2,400
UNITEDHEALTH GROUP INC COM 91324P102 10,986 56,095 SH   SOLE   51,995 0 4,100
SOUTHWEST AIRLS CO COM 844741108 48,693 869,830 SH   SOLE   863,898 0 5,932
PIONEER NAT RES CO COM 723787107 684 4,635 SH   SOLE   4,485 0 150
AMERICAN TOWER CORP NEW COM 03027X100 219 1,600 SH   OTR   0 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100 2,112 15,455 SH   SOLE   13,755 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 1,160 11,601 SH   SOLE   11,001 0 600
ZIMMER BIOMET HLDGS INC COM 98956P102 783 6,690 SH   SOLE   6,010 0 680
UNITED TECHNOLOGIES CORP COM 913017109 279 2,400 SH   OTR   0 0 2,400
UNITED TECHNOLOGIES CORP COM 913017109 5,225 45,016 SH   SOLE   43,266 0 1,750
MARRIOTT INTL INC NEW CL A 571903202 3,664 33,233 SH   SOLE   32,313 0 920
3M CO COM 88579Y101 1,582 7,537 SH   SOLE   6,737 0 800
ALBEMARLE CORP COM 012653101 630 4,625 SH   SOLE   4,125 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 609 4,700 SH   SOLE   4,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,182 39,187 SH   OTR   0 0 39,187
NORFOLK SOUTHERN CORP COM 655844108 1,159 8,761 SH   SOLE   7,961 0 800
WELLTOWER INC COM 95040Q104 684 9,729 SH   SOLE   9,729 0 0
NEXTERA ENERGY INC COM 65339F101 1,541 10,513 SH   SOLE   9,813 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 1,079 12,863 SH   SOLE   11,290 0 1,573
CONSTELLATION BRANDS INC CL A 21036P108 923 4,630 SH   SOLE   4,630 0 0
CONOCOPHILLIPS COM 20825C104 421 8,414 SH   SOLE   6,614 0 1,800
CSX CORP COM 126408103 404 7,440 SH   SOLE   7,440 0 0
APPLE INC COM 037833100 24,912 161,639 SH   SOLE   155,127 0 6,512
AMERICAN AIRLS GROUP INC COM 02376R102 2,319 48,836 SH   SOLE   46,286 0 2,550
ALLSTATE CORP COM 020002101 1,093 11,896 SH   SOLE   11,096 0 800
CAMPBELL SOUP CO COM 134429109 508 10,853 SH   SOLE   8,253 0 2,600
CATERPILLAR INC DEL COM 149123101 3,533 28,333 SH   SOLE   27,883 0 450
KINDER MORGAN INC DEL COM 49456B101 1,123 58,572 SH   SOLE   51,820 0 6,752
APACHE CORP COM 037411105 728 15,900 SH   SOLE   15,300 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 2,451 54,704 SH   SOLE   36,244 0 18,460
PPL CORP COM 69351T106 209 5,500 SH   SOLE   5,500 0 0
ELECTRONIC ARTS INC COM 285512109 208 1,759 SH   SOLE   1,759 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,560 16,325 SH   SOLE   16,325 0 0
CELGENE CORP COM 151020104 248 1,700 SH   OTR   0 0 1,700
CELGENE CORP COM 151020104 36,779 252,219 SH   SOLE   244,359 0 7,860
CITRIX SYS INC COM 177376100 547 7,125 SH   SOLE   6,625 0 500
CHUBB LIMITED COM H1467J104 242 1,700 SH   SOLE   325 0 1,375
DEVON ENERGY CORP NEW COM 25179M103 352 9,577 SH   SOLE   8,977 0 600
HALLIBURTON CO COM 406216101 1,146 24,889 SH   SOLE   24,889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,385 13,593 SH   SOLE   13,283 0 310
ISHARES TR PHLX SEMICND ETF 464287523 545 3,435 SH   SOLE   3,335 0 100
F5 NETWORKS INC COM 315616102 217 1,800 SH   SOLE   1,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,506 199,260 SH   SOLE   195,460 0 3,800
AMERICAN EXPRESS CO COM 025816109 2,366 26,152 SH   SOLE   23,505 0 2,647
GENERAL MLS INC COM 370334104 389 7,522 SH   SOLE   7,522 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,599 22,351 SH   SOLE   19,776 0 2,575
EDWARDS LIFESCIENCES CORP COM 28176E108 372 3,402 SH   SOLE   3,402 0 0
KELLOGG CO COM 487836108 759 12,175 SH   SOLE   9,575 0 2,600
S&P GLOBAL INC COM 78409V104 406 2,600 SH   SOLE   2,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,338 36,920 SH   SOLE   34,807 0 2,113
GGP INC COM 36174X101 838 40,367 SH   SOLE   36,367 0 4,000
ALLERGAN PLC SHS G0177J108 778 3,797 SH   SOLE   3,747 0 50
TWENTY FIRST CENTY FOX INC CL A 90130A101 269 10,205 SH   SOLE   10,205 0 0
EOG RES INC COM 26875P101 4,258 44,020 SH   SOLE   42,920 0 1,100
SOUTHERN CO COM 842587107 275 5,604 SH   SOLE   5,604 0 0
NORTHROP GRUMMAN CORP COM 666807102 350 1,216 SH   SOLE   1,216 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 289 20,200 SH   SOLE   20,200 0 0
CIGNA CORPORATION COM 125509109 2,341 12,525 SH   SOLE   12,525 0 0
WESTERN DIGITAL CORP COM 958102105 1,741 20,151 SH   SOLE   20,032 0 119
PNC FINL SVCS GROUP INC COM 693475105 807 5,990 SH   SOLE   5,290 0 700
ISHARES TR CORE US AGGBD ET 464287226 292 2,666 SH   SOLE   2,666 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 320 20,050 SH   SOLE   18,650 0 1,400
PROLOGIS INC COM 74340W103 501 7,900 SH   SOLE   7,900 0 0
TAUBMAN CTRS INC COM 876664103 497 10,000 SH   SOLE   10,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,233 10,857 SH   SOLE   7,975 0 2,882
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 331 5,800 SH   OTR   0 0 5,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 904 15,865 SH   SOLE   14,065 0 1,800
CARNIVAL CORP UNIT 99/99/9999 143658300 865 13,400 SH   SOLE   10,400 0 3,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 389 8,650 SH   SOLE   8,650 0 0
GENESCO INC COM 371532102 673 25,309 SH   SOLE   25,309 0 0
CENTURYLINK INC COM 156700106 234 12,400 SH   SOLE   11,600 0 800
NVIDIA CORP COM 67066G104 5,036 28,170 SH   SOLE   28,070 0 100
TIFFANY & CO NEW COM 886547108 321 3,500 SH   SOLE   3,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,423 35,670 SH   SOLE   34,470 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 205 1,676 SH   SOLE   1,576 0 100
AMERICAN ELEC PWR INC COM 025537101 355 5,050 SH   SOLE   5,050 0 0
WEYERHAEUSER CO COM 962166104 1,277 37,538 SH   SOLE   36,438 0 1,100
EATON CORP PLC SHS G29183103 745 9,700 SH   SOLE   9,550 0 150
VORNADO RLTY TR SH BEN INT 929042109 592 7,700 SH   SOLE   6,900 0 800
LAUDER ESTEE COS INC CL A 518439104 4,878 45,234 SH   SOLE   39,634 0 5,600
STANLEY BLACK & DECKER INC COM 854502101 1,816 12,031 SH   SOLE   12,031 0 0
SONOCO PRODS CO COM 835495102 252 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,600 42,330 SH   SOLE   40,830 0 1,500
PULTE GROUP INC COM 745867101 464 16,981 SH   SOLE   16,981 0 0
SANOFI SPONSORED ADR 80105N105 550 11,042 SH   SOLE   11,042 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 699 5,869 SH   SOLE   5,869 0 0
BECTON DICKINSON & CO COM 075887109 244 1,247 SH   SOLE   1,247 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 319 12,240 SH   OTR   0 0 12,240
ENTERPRISE PRODS PARTNERS L COM 293792107 4,618 177,153 SH   SOLE   162,947 0 14,206
METLIFE INC COM 59156R108 1,955 37,637 SH   SOLE   33,637 0 4,000
YUM BRANDS INC COM 988498101 1,583 21,511 SH   SOLE   19,311 0 2,200
DILLARDS INC CL A 254067101 353 6,300 SH   SOLE   6,300 0 0
DST SYS INC DEL COM 233326107 220 4,000 SH   SOLE   4,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,788 54,850 SH   SOLE   54,850 0 0
ALPHABET INC CAP STK CL A 02079K305 1,718 1,764 SH   SOLE   1,634 0 130
CBRE CLARION GLOBAL REAL EST COM 12504G100 79 10,000 SH   SOLE   10,000 0 0
COMMERCIAL METALS CO COM 201723103 312 16,400 SH   SOLE   16,400 0 0
CBRE GROUP INC CL A 12504L109 356 9,400 SH   SOLE   7,900 0 1,500
NORDSTROM INC COM 655664100 330 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,294 12,966 SH   SOLE   3,759 0 9,206
REGENERON PHARMACEUTICALS COM 75886F107 313 700 SH   OTR   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 24,681 55,199 SH   SOLE   52,614 0 2,585
VANGUARD INDEX FDS MID CAP ETF 922908629 2,891 19,670 SH   SOLE   19,670 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 897 7,022 SH   SOLE   1,010 0 6,012
LAS VEGAS SANDS CORP COM 517834107 2,653 41,350 SH   SOLE   40,150 0 1,200
SEALED AIR CORP NEW COM 81211K100 402 9,400 SH   SOLE   9,400 0 0
CANADIAN NATL RY CO COM 136375102 414 5,000 SH   OTR   0 0 5,000
MANPOWERGROUP INC COM 56418H100 1,909 16,200 SH   SOLE   16,050 0 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 4,213 SH   SOLE   3,813 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,801 19,823 SH   SOLE   19,823 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 453 21,399 SH   SOLE   21,399 0 0
REPUBLIC SVCS INC COM 760759100 258 3,900 SH   SOLE   3,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 204 6,252 SH   SOLE   3,837 0 2,415
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 924 13,000 SH   OTR   0 0 13,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,449 76,686 SH   SOLE   71,208 0 5,478
AMERIPRISE FINL INC COM 03076C106 252 1,695 SH   SOLE   1,695 0 0
BOSTON PROPERTIES INC COM 101121101 2,267 18,450 SH   SOLE   13,950 0 4,500
WINDSTREAM HLDGS INC COM NEW 97382A200 27 15,156 SH   SOLE   0 0 15,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,130 7,405 SH   SOLE   5,367 0 2,038
TECH DATA CORP COM 878237106 1,365 15,360 SH   SOLE   15,360 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 471 7,200 SH   SOLE   7,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 369 5,900 SH   SOLE   5,600 0 300
VIACOM INC NEW CL B 92553P201 235 8,432 SH   SOLE   5,678 0 2,754
UNDER ARMOUR INC CL A 904311107 1,103 66,954 SH   SOLE   65,854 0 1,100
CBL & ASSOC PPTYS INC COM 124830100 2,081 248,085 SH   OTR   248,085 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,603 191,021 SH   SOLE   163,339 0 27,682
CBS CORP NEW CL B 124857202 429 7,403 SH   SOLE   6,362 0 1,041
BIOMARIN PHARMACEUTICAL INC COM 09061G101 998 10,725 SH   SOLE   8,275 0 2,450
HOLOGIC INC COM 436440101 600 16,350 SH   SOLE   13,850 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 910 2,957 SH   SOLE   2,927 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 6,026 31,848 SH   SOLE   29,773 0 2,075
POWERSHARES ETF TRUST WATER RES PORT 73935X575 829 29,104 SH   SOLE   22,341 0 6,763
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 728 6,791 SH   SOLE   4,030 0 2,760
SALESFORCE COM INC COM 79466L302 2,243 24,005 SH   SOLE   23,805 0 200
DATAWATCH CORP COM NEW 237917208 675 58,426 SH   SOLE   58,426 0 0
DEXCOM INC COM 252131107 552 11,275 SH   SOLE   9,875 0 1,400
ENBRIDGE INC COM 29250N105 744 17,776 SH   SOLE   14,332 0 3,444
PIMCO INCOME STRATEGY FUND I COM 72201J104 163 15,200 SH   SOLE   14,200 0 1,000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,360 26,518 SH   SOLE   22,070 0 4,448
VANGUARD WORLD FDS INF TECH ETF 92204A702 799 5,255 SH   SOLE   5,095 0 160
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,545 17,845 SH   SOLE   16,895 0 950
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 281 11,938 SH   SOLE   7,906 0 4,032
MASTERCARD INCORPORATED CL A 57636Q104 2,303 16,309 SH   SOLE   10,759 0 5,550
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,371 23,510 SH   SOLE   23,410 0 100
J & J SNACK FOODS CORP COM 466032109 394 3,000 SH   SOLE   3,000 0 0
SCHOLASTIC CORP COM 807066105 365 9,800 SH   SOLE   7,800 0 2,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 649 14,700 SH   SOLE   14,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,270 73,066 SH   SOLE   64,666 0 8,400
WISDOMTREE TR INTL EQUITY FD 97717W703 676 12,418 SH   SOLE   12,218 0 200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 205 3,750 SH   SOLE   3,750 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 600 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 964 11,473 SH   SOLE   4,054 0 7,419
HIGHWOODS PPTYS INC COM 431284108 208 4,000 SH   SOLE   4,000 0 0
ISHARES TR US HOME CONS ETF 464288752 1,030 28,185 SH   SOLE   27,785 0 400
ISHARES TR US HLTHCR PR ETF 464288828 526 3,560 SH   SOLE   3,560 0 0
ISHARES TR U.S. PHARMA ETF 464288836 574 3,669 SH   SOLE   3,519 0 150
ISHARES TR US OIL GS EX ETF 464288851 1,491 25,379 SH   SOLE   17,656 0 7,723
LITHIA MTRS INC CL A 536797103 650 5,400 SH   SOLE   5,250 0 150
BANCFIRST CORP COM 05945F103 681 12,000 SH   SOLE   12,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 741 19,300 SH   SOLE   19,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,566 27,585 SH   SOLE   27,585 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 293 6,500 SH   SOLE   6,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,727 53,256 SH   SOLE   33,072 0 20,184
ISHARES TR 1 3 YR CR BD ETF 464288646 295 2,800 SH   OTR   0 0 2,800
ISHARES TR 1 3 YR CR BD ETF 464288646 793 7,525 SH   SOLE   5,775 0 1,750
DELTA AIR LINES INC DEL COM NEW 247361702 527 10,925 SH   SOLE   10,925 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,435 29,709 SH   SOLE   14,722 0 14,987
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 976 29,250 SH   SOLE   27,750 0 1,500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,376 23,954 SH   SOLE   12,854 0 11,100
TE CONNECTIVITY LTD REG SHS H84989104 858 10,331 SH   SOLE   9,051 0 1,280
BANK NEW YORK MELLON CORP COM 064058100 329 6,200 SH   SOLE   6,200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 440 3,506 SH   SOLE   2,999 0 507
WISDOMTREE TR GLB EX US RL EST 97717W331 1,135 35,901 SH   SOLE   2,385 0 33,516
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,009 46,280 SH   SOLE   45,080 0 1,200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 245 5,000 SH   SOLE   5,000 0 0
LSB INDS INC COM 502160104 83 10,483 SH   SOLE   10,483 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,266 36,194 SH   SOLE   10,421 0 25,774
WISDOMTREE TR EMG MKTS SMCAP 97717W281 532 10,852 SH   SOLE   6,860 0 3,992
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 697 22,259 SH   SOLE   16,937 0 5,322
ISHARES TR INTL DEV RE ETF 464288489 430 14,740 SH   SOLE   14,740 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 352 9,425 SH   SOLE   9,425 0 0
VISA INC COM CL A 92826C839 14,398 136,814 SH   SOLE   124,814 0 12,000
PHILIP MORRIS INTL INC COM 718172109 8,067 72,667 SH   SOLE   67,667 0 5,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,191 47,300 SH   SOLE   28,728 0 18,572
HILLTOP HOLDINGS INC COM 432748101 365 14,030 SH   SOLE   4,530 0 9,500
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 646 33,850 SH   SOLE   33,850 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 205 3,700 SH   SOLE   3,500 0 200
FIRST FINL BANKSHARES COM 32020R109 800 17,702 SH   SOLE   17,702 0 0
BROADCOM LTD SHS Y09827109 623 2,570 SH   SOLE   2,520 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 490 7,275 SH   SOLE   6,475 0 800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,681 41,440 SH   SOLE   41,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 485 4,900 SH   SOLE   4,700 0 200
CORMEDIX INC COM 21900C100 30 57,000 SH   SOLE   57,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,356 120,865 SH   SOLE   116,865 0 4,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 744 12,531 SH   SOLE   12,531 0 0
HOWARD HUGHES CORP COM 44267D107 1,537 13,034 SH   SOLE   12,085 0 949
GENERAL MTRS CO COM 37045V100 2,786 68,989 SH   SOLE   62,637 0 6,352
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 530 10,575 SH   SOLE   9,575 0 1,000
HCA HEALTHCARE INC COM 40412C101 716 9,000 SH   SOLE   9,000 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 204 4,075 SH   SOLE   4,075 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 432 4,250 SH   SOLE   4,250 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 454 4,300 SH   SOLE   4,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,513 42,630 SH   SOLE   42,130 0 500
PHILLIPS 66 COM 718546104 313 3,416 SH   SOLE   2,516 0 900
YELP INC CL A 985817105 311 7,189 SH   SOLE   7,189 0 0
SPLUNK INC COM 848637104 1,770 26,639 SH   OTR   0 0 26,639
SPLUNK INC COM 848637104 807 12,150 SH   SOLE   11,700 0 450
FACEBOOK INC CL A 30303M102 14,639 85,672 SH   SOLE   83,672 0 2,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 369 35,850 SH   SOLE   30,850 0 5,000
TESARO INC COM 881569107 323 2,500 SH   SOLE   2,175 0 325
PALO ALTO NETWORKS INC COM 697435105 1,456 10,105 SH   SOLE   9,955 0 150
ABBVIE INC COM 00287Y109 2,615 29,427 SH   SOLE   25,427 0 4,000
PROSHARES TR HGH YLD INT RATE 74348A541 374 5,465 SH   SOLE   5,465 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 633 21,200 SH   SOLE   21,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,967 29,465 SH   SOLE   29,165 0 300
ACCELERON PHARMA INC COM 00434H108 321 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 1,038 61,530 SH   SOLE   60,530 0 1,000
ALPHABET INC CAP STK CL C 02079K107 1,618 1,687 SH   SOLE   1,557 0 130
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 527 29,400 SH   SOLE   29,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 578 19,210 SH   SOLE   19,210 0 0
UNITI GROUP INC COM 91325V108 267 18,187 SH   SOLE   0 0 18,187
NRG YIELD INC CL A NEW 62942X306 309 16,300 SH   SOLE   16,300 0 0
CHEMOURS CO COM 163851108 401 7,930 SH   SOLE   7,930 0 0
KRAFT HEINZ CO COM 500754106 2,871 37,021 SH   SOLE   33,719 0 3,302
FERRARI N V COM N3167Y103 715 6,470 SH   SOLE   6,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 15,562 SH   SOLE   14,862 0 700
HUBBELL INC COM 443510607 772 6,655 SH   SOLE   6,455 0 200
UNDER ARMOUR INC CL C 904311206 855 56,909 SH   SOLE   55,400 0 1,509
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 269 6,436 SH   SOLE   4,262 0 2,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 301 827 SH   SOLE   827 0 0
FORTIVE CORP COM 34959J108 244 3,440 SH   SOLE   3,440 0 0
YUM CHINA HLDGS INC COM 98850P109 881 22,051 SH   SOLE   19,851 0 2,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,086 7,540 SH   SOLE   6,990 0 550
DOWDUPONT INC COM 26078J100 302 4,358 SH   OTR   0 0 4,358
DOWDUPONT INC COM 26078J100 10,273 148,391 SH   SOLE   141,605 0 6,786