The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |