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 | 228 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,019 | 22,683 | SH | SOLE | 8,057 | 0 | 14,626 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 461 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 804 | SH | SOLE | 350 | 0 | 454 | ||
ADOBE SYS INC | COM | 00724F101 | 225 | 833 | SH | SOLE | 833 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 795 | 14,940 | SH | SOLE | 11,440 | 0 | 3,500 | ||
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | OTR | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 8,759 | 4,373 | SH | SOLE | 3,538 | 0 | 835 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,110 | 162,847 | SH | SOLE | 150,393 | 0 | 12,454 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 572 | 25,966 | SH | SOLE | 25,766 | 0 | 200 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 89 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 707 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
BOEING CO | COM | 097023105 | 12,327 | 33,147 | SH | SOLE | 31,322 | 0 | 1,825 | ||
HERSHEY CO | COM | 427866108 | 1,027 | 10,070 | SH | SOLE | 5,170 | 0 | 4,900 | ||
ONEOK INC NEW | COM | 682680103 | 134 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
ONEOK INC NEW | COM | 682680103 | 2,269 | 33,474 | SH | SOLE | 31,012 | 0 | 2,462 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 245 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,103 | 48,997 | SH | SOLE | 39,031 | 0 | 9,966 | ||
AMGEN INC | COM | 031162100 | 207 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 20,048 | 96,714 | SH | SOLE | 93,724 | 0 | 2,990 | ||
ABBOTT LABS | COM | 002824100 | 37 | 500 | SH | OTR | 0 | 0 | 500 | ||
ABBOTT LABS | COM | 002824100 | 2,154 | 29,356 | SH | SOLE | 23,738 | 0 | 5,618 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,420 | 240,205 | SH | SOLE | 233,405 | 0 | 6,800 | ||
ANADARKO PETE CORP | COM | 032511107 | 263 | 3,900 | SH | SOLE | 500 | 0 | 3,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,311 | 28,436 | SH | SOLE | 28,286 | 0 | 150 | ||
DISH NETWORK CORP | CL A | 25470M109 | 343 | 9,600 | SH | SOLE | 9,100 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,666 | 60,783 | SH | SOLE | 55,183 | 0 | 5,600 | ||
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | OTR | 0 | 0 | 300 | ||
FEDEX CORP | COM | 31428X106 | 4,966 | 20,625 | SH | SOLE | 17,125 | 0 | 3,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 374 | 9,298 | SH | SOLE | 7,298 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 123 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
INTEL CORP | COM | 458140100 | 10,244 | 216,627 | SH | SOLE | 195,794 | 0 | 20,833 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 232 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 103 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 603 | 11,694 | SH | SOLE | 9,694 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 86 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
QUALCOMM INC | COM | 747525103 | 5,593 | 77,650 | SH | SOLE | 73,150 | 0 | 4,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 140 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,262 | 96,305 | SH | SOLE | 86,803 | 0 | 9,502 | ||
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,304 | 73,942 | SH | SOLE | 69,492 | 0 | 4,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 758 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83 | 600 | SH | OTR | 0 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,210 | 88,366 | SH | SOLE | 82,606 | 0 | 5,760 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 979 | 36,095 | SH | SOLE | 33,745 | 0 | 2,350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 345 | 3,507 | SH | SOLE | 3,089 | 0 | 418 | ||
PFIZER INC | COM | 717081103 | 150 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
PFIZER INC | COM | 717081103 | 6,339 | 143,833 | SH | SOLE | 140,033 | 0 | 3,800 | ||
LOWES COS INC | COM | 548661107 | 86 | 750 | SH | OTR | 0 | 0 | 750 | ||
LOWES COS INC | COM | 548661107 | 4,121 | 35,895 | SH | SOLE | 34,420 | 0 | 1,475 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 143 | 2,105 | SH | OTR | 0 | 0 | 2,105 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,037 | 44,664 | SH | SOLE | 22,700 | 0 | 21,964 | ||
CHEVRON CORP NEW | COM | 166764100 | 861 | 7,044 | SH | OTR | 0 | 0 | 7,044 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,872 | 31,662 | SH | SOLE | 28,644 | 0 | 3,018 | ||
MICROSOFT CORP | COM | 594918104 | 355 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
MICROSOFT CORP | COM | 594918104 | 13,346 | 116,689 | SH | SOLE | 114,414 | 0 | 2,275 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 457 | 21,070 | SH | SOLE | 20,113 | 0 | 957 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 697 | 5,966 | SH | SOLE | 5,766 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 124 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
AT&T INC | COM | 00206R102 | 4,560 | 135,784 | SH | SOLE | 124,194 | 0 | 11,590 | ||
BB&T CORP | COM | 054937107 | 868 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,580 | 105,663 | SH | SOLE | 100,543 | 0 | 5,120 | ||
CISCO SYS INC | COM | 17275R102 | 6,855 | 140,895 | SH | SOLE | 128,845 | 0 | 12,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,117 | 33,838 | SH | SOLE | 32,273 | 0 | 1,565 | ||
COCA COLA CO | COM | 191216100 | 7,723 | 167,202 | SH | SOLE | 131,202 | 0 | 36,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | OTR | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,082 | 6,017 | SH | SOLE | 5,967 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 335 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 10,844 | 96,995 | SH | SOLE | 87,295 | 0 | 9,700 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,382 | 39,493 | SH | SOLE | 34,206 | 0 | 5,287 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,299 | 24,324 | SH | SOLE | 21,752 | 0 | 2,572 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,115 | 14,126 | SH | SOLE | 3,881 | 0 | 10,246 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,699 | 16,980 | SH | SOLE | 5,890 | 0 | 11,090 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 215 | 3,705 | SH | SOLE | 3,586 | 0 | 119 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 742 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,726 | 46,960 | SH | SOLE | 39,983 | 0 | 6,977 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 582 | 11,370 | SH | SOLE | 10,770 | 0 | 600 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,913 | 36,859 | SH | SOLE | 31,562 | 0 | 5,297 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,039 | 9,386 | SH | SOLE | 7,986 | 0 | 1,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 951 | 13,043 | SH | SOLE | 8,043 | 0 | 5,000 | ||
ALTABA INC | COM | 021346101 | 89 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ALTABA INC | COM | 021346101 | 2,231 | 32,757 | SH | SOLE | 31,307 | 0 | 1,450 | ||
DEERE & CO | COM | 244199105 | 150 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 376 | 2,500 | SH | SOLE | 1,000 | 0 | 1,500 | ||
BANK AMER CORP | COM | 060505104 | 11,939 | 405,257 | SH | SOLE | 389,769 | 0 | 15,488 | ||
STARBUCKS CORP | COM | 855244109 | 2,453 | 43,165 | SH | SOLE | 41,315 | 0 | 1,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 7,756 | SH | OTR | 0 | 0 | 7,756 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,836 | 56,881 | SH | SOLE | 45,202 | 0 | 11,679 | ||
WALMART INC | COM | 931142103 | 113 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
WALMART INC | COM | 931142103 | 6,281 | 66,878 | SH | SOLE | 64,878 | 0 | 2,000 | ||
ANTHEM INC | COM | 036752103 | 274 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 972 | 3,545 | SH | SOLE | 3,045 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 326 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 776 | 4,765 | SH | SOLE | 4,465 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,642 | 15,308 | SH | SOLE | 14,808 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 825 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,684 | 19,086 | SH | SOLE | 18,011 | 0 | 1,075 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,786 | 116,293 | SH | SOLE | 94,692 | 0 | 21,601 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 526 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 107 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 3,944 | 36,750 | SH | SOLE | 27,150 | 0 | 9,600 | ||
CVS HEALTH CORP | COM | 126650100 | 368 | 4,676 | SH | OTR | 0 | 0 | 4,676 | ||
CVS HEALTH CORP | COM | 126650100 | 2,379 | 30,223 | SH | SOLE | 27,023 | 0 | 3,200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,791 | 25,477 | SH | SOLE | 20,727 | 0 | 4,750 | ||
MACERICH CO | COM | 554382101 | 1,522 | 27,532 | SH | SOLE | 26,000 | 0 | 1,532 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49 | 800 | SH | OTR | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,201 | 19,715 | SH | SOLE | 19,315 | 0 | 400 | ||
DANAHER CORP DEL | COM | 235851102 | 748 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 128 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
MERCK & CO INC | COM | 58933Y105 | 5,768 | 81,302 | SH | SOLE | 69,890 | 0 | 11,412 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 360 | 7,970 | SH | SOLE | 7,180 | 0 | 790 | ||
MORGAN STANLEY | COM NEW | 617446448 | 461 | 9,899 | SH | SOLE | 8,351 | 0 | 1,548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 133 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,483 | 89,907 | SH | SOLE | 78,247 | 0 | 11,660 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,392 | 300,414 | SH | SOLE | 269,414 | 0 | 31,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,991 | 17,522 | SH | SOLE | 13,522 | 0 | 4,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,658 | 47,380 | SH | SOLE | 44,380 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,159 | 9,630 | SH | SOLE | 8,530 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 4,679 | 22,587 | SH | SOLE | 21,637 | 0 | 950 | ||
MCDONALDS CORP | COM | 580135101 | 84 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 1,187 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 85 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NIKE INC | CL B | 654106103 | 702 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 812 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,405 | 171,969 | SH | SOLE | 166,578 | 0 | 5,391 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,138 | 49,762 | SH | SOLE | 44,689 | 0 | 5,073 | ||
HP INC | COM | 40434L105 | 373 | 14,475 | SH | SOLE | 13,649 | 0 | 826 | ||
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | OTR | 0 | 0 | 100 | ||
BOOKING HLDGS INC | COM | 09857L108 | 127 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 167 | 6,143 | SH | OTR | 0 | 0 | 6,143 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,201 | 44,156 | SH | SOLE | 42,356 | 0 | 1,800 | ||
SYMANTEC CORP | COM | 871503108 | 705 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 105 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,141 | 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 | 2,106 | 18,320 | SH | SOLE | 5,984 | 0 | 12,337 | ||
PRAXAIR INC | COM | 74005P104 | 1,312 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 697 | 75,389 | SH | SOLE | 72,389 | 0 | 3,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,717 | 55,320 | SH | SOLE | 48,820 | 0 | 6,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26,918 | 431,039 | SH | SOLE | 426,503 | 0 | 4,536 | ||
PIONEER NAT RES CO | COM | 723787107 | 801 | 4,600 | SH | SOLE | 4,450 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,294 | 15,787 | SH | SOLE | 14,087 | 0 | 1,700 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 189 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,428 | 12,826 | SH | SOLE | 12,226 | 0 | 600 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 880 | 6,690 | SH | SOLE | 6,010 | 0 | 680 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 336 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,574 | 47,020 | SH | SOLE | 45,020 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 560 | SH | OTR | 0 | 0 | 560 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,269 | 32,333 | SH | SOLE | 30,201 | 0 | 2,132 | ||
3M CO | COM | 88579Y101 | 126 | 600 | SH | OTR | 0 | 0 | 600 | ||
3M CO | COM | 88579Y101 | 1,507 | 7,153 | SH | SOLE | 6,353 | 0 | 800 | ||
ALBEMARLE CORP | COM | 012653101 | 676 | 6,775 | SH | SOLE | 6,275 | 0 | 500 | ||
BRINKER INTL INC | COM | 109641100 | 237 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 799 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 181 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,490 | 8,257 | SH | SOLE | 7,657 | 0 | 600 | ||
WELLTOWER INC | COM | 95040Q104 | 615 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 184 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,704 | 10,166 | SH | SOLE | 8,922 | 0 | 1,244 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 520 | SH | OTR | 0 | 0 | 520 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 982 | 12,276 | SH | SOLE | 10,537 | 0 | 1,739 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,101 | 5,105 | SH | SOLE | 5,045 | 0 | 60 | ||
CONOCOPHILLIPS | COM | 20825C104 | 582 | 7,523 | SH | SOLE | 5,723 | 0 | 1,800 | ||
CSX CORP | COM | 126408103 | 185 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
CSX CORP | COM | 126408103 | 529 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 158 | 700 | SH | OTR | 0 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 33,527 | 148,522 | SH | SOLE | 132,197 | 0 | 16,325 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,937 | 46,861 | SH | SOLE | 44,411 | 0 | 2,450 | ||
ALLSTATE CORP | COM | 020002101 | 1,178 | 11,931 | SH | SOLE | 10,117 | 0 | 1,814 | ||
CAMPBELL SOUP CO | COM | 134429109 | 398 | 10,853 | SH | SOLE | 8,253 | 0 | 2,600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 152 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,063 | 39,760 | SH | SOLE | 38,810 | 0 | 950 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 891 | 50,251 | SH | SOLE | 44,099 | 0 | 6,152 | ||
APACHE CORP | COM | 037411105 | 319 | 6,700 | SH | SOLE | 6,100 | 0 | 600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,797 | 41,875 | SH | SOLE | 27,079 | 0 | 14,796 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 763 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,544 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 170 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
CELGENE CORP | COM | 151020104 | 20,486 | 228,920 | SH | SOLE | 219,690 | 0 | 9,230 | ||
CITRIX SYS INC | COM | 177376100 | 630 | 5,664 | SH | SOLE | 5,264 | 0 | 400 | ||
CHUBB LIMITED | COM | H1467J104 | 48 | 361 | SH | OTR | 0 | 0 | 361 | ||
CHUBB LIMITED | COM | H1467J104 | 234 | 1,750 | SH | SOLE | 375 | 0 | 1,375 | ||
EQUIFAX INC | COM | 294429105 | 398 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 219 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 45 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
HALLIBURTON CO | COM | 406216101 | 1,193 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 884 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 595 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 359 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,816 | 183,830 | SH | SOLE | 180,730 | 0 | 3,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,337 | 31,336 | SH | SOLE | 27,039 | 0 | 4,297 | ||
GENERAL MLS INC | COM | 370334104 | 52 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
GENERAL MLS INC | COM | 370334104 | 260 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 106 | 600 | SH | OTR | 0 | 0 | 600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,850 | 21,782 | SH | SOLE | 18,685 | 0 | 3,097 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 557 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 852 | 12,175 | SH | SOLE | 9,575 | 0 | 2,600 | ||
S&P GLOBAL INC | COM | 78409V104 | 508 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,465 | 36,474 | SH | SOLE | 34,361 | 0 | 2,113 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,373 | 7,206 | SH | SOLE | 6,486 | 0 | 720 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 473 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,171 | 40,535 | SH | SOLE | 39,335 | 0 | 1,200 | ||
SOUTHERN CO | COM | 842587107 | 61 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
SOUTHERN CO | COM | 842587107 | 235 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 156 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 112 | 2,729 | SH | SOLE | 2,387 | 0 | 342 | ||
CIGNA CORPORATION | COM | 125509109 | 3,308 | 15,885 | SH | SOLE | 14,285 | 0 | 1,600 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 742 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 799 | 5,867 | SH | SOLE | 4,917 | 0 | 950 | ||
NETFLIX INC | COM | 64110L106 | 279 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 334 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 139 | 12,650 | SH | SOLE | 11,650 | 0 | 1,000 | ||
PROLOGIS INC | COM | 74340W103 | 536 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 598 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 256 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,422 | 12,854 | SH | SOLE | 9,061 | 0 | 3,793 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 107 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 306 | 8,560 | SH | SOLE | 7,160 | 0 | 1,400 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 858 | 13,460 | SH | SOLE | 10,060 | 0 | 3,400 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 318 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,448 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 30 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
CENTURYLINK INC | COM | 156700106 | 224 | 10,550 | SH | SOLE | 9,750 | 0 | 800 | ||
NVIDIA CORP | COM | 67066G104 | 84 | 300 | SH | OTR | 0 | 0 | 300 | ||
NVIDIA CORP | COM | 67066G104 | 8,343 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 451 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,451 | 33,470 | SH | SOLE | 32,170 | 0 | 1,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 289 | 2,226 | SH | SOLE | 2,126 | 0 | 100 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 280 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,029 | 31,888 | SH | SOLE | 30,788 | 0 | 1,100 | ||
EATON CORP PLC | SHS | G29183103 | 95 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
EATON CORP PLC | SHS | G29183103 | 716 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 562 | 7,700 | SH | SOLE | 6,200 | 0 | 1,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,544 | 45,034 | SH | SOLE | 38,634 | 0 | 6,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,733 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,692 | 41,420 | SH | SOLE | 39,920 | 0 | 1,500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 259 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 289 | 1,412 | SH | SOLE | 1,312 | 0 | 100 | ||
PULTE GROUP INC | COM | 745867101 | 390 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 464 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 699 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 329 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,929 | 171,553 | SH | SOLE | 154,089 | 0 | 17,464 | ||
METLIFE INC | COM | 59156R108 | 47 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
METLIFE INC | COM | 59156R108 | 1,691 | 36,190 | SH | SOLE | 32,190 | 0 | 4,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 220 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,861 | 20,471 | SH | SOLE | 18,371 | 0 | 2,100 | ||
DILLARDS INC | CL A | 254067101 | 481 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,598 | 57,250 | SH | SOLE | 56,650 | 0 | 600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,584 | 2,969 | SH | SOLE | 2,809 | 0 | 160 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 337 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 313 | 2,777 | SH | SOLE | 1,101 | 0 | 1,676 | ||
CBRE GROUP INC | CL A | 12504L109 | 357 | 8,100 | SH | SOLE | 6,600 | 0 | 1,500 | ||
NORDSTROM INC | COM | 655664100 | 419 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,366 | 12,344 | SH | SOLE | 4,663 | 0 | 7,681 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 700 | SH | OTR | 0 | 0 | 700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,124 | 44,858 | SH | SOLE | 42,358 | 0 | 2,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 197 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,058 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 880 | 6,316 | SH | SOLE | 1,167 | 0 | 5,149 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,729 | 29,150 | SH | SOLE | 28,150 | 0 | 1,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 377 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 189 | 400 | SH | OTR | 0 | 0 | 400 | ||
BLACKROCK INC | COM | 09247X101 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 505 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 290 | 4,253 | SH | SOLE | 3,053 | 0 | 1,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 195 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,037 | 18,678 | SH | SOLE | 18,525 | 0 | 153 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 487 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 73 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 474 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,270 | 77,820 | SH | SOLE | 69,078 | 0 | 8,742 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 427 | 2,893 | SH | SOLE | 2,563 | 0 | 330 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 364 | 1,590 | SH | SOLE | 1,490 | 0 | 100 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 111 | 900 | SH | OTR | 0 | 0 | 900 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,154 | 17,500 | SH | SOLE | 11,700 | 0 | 5,800 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,506 | 8,041 | SH | SOLE | 5,290 | 0 | 2,751 | ||
TECH DATA CORP | COM | 878237106 | 1,114 | 15,570 | SH | SOLE | 15,270 | 0 | 300 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 509 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 71 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 465 | 6,550 | SH | SOLE | 6,250 | 0 | 300 | ||
VIACOM INC NEW | CL B | 92553P201 | 285 | 8,432 | SH | SOLE | 5,678 | 0 | 2,754 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,000 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 990 | 248,085 | SH | OTR | 248,085 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 584 | 146,455 | SH | SOLE | 115,048 | 0 | 31,407 | ||
CBS CORP NEW | CL B | 124857202 | 425 | 7,403 | SH | SOLE | 6,362 | 0 | 1,041 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48 | 500 | SH | OTR | 0 | 0 | 500 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,074 | 11,075 | SH | SOLE | 7,825 | 0 | 3,250 | ||
HOLOGIC INC | COM | 436440101 | 584 | 14,250 | SH | SOLE | 11,750 | 0 | 2,500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 858 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,420 | 30,399 | SH | SOLE | 28,424 | 0 | 1,975 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 895 | 28,131 | SH | SOLE | 22,771 | 0 | 5,360 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 789 | 6,645 | SH | SOLE | 4,141 | 0 | 2,504 | ||
SALESFORCE COM INC | COM | 79466L302 | 318 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,547 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 681 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,105 | 7,725 | SH | SOLE | 6,525 | 0 | 1,200 | ||
ENBRIDGE INC | COM | 29250N105 | 551 | 17,049 | SH | SOLE | 13,605 | 0 | 3,444 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 154 | 14,600 | SH | SOLE | 13,600 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,666 | 27,082 | SH | SOLE | 22,179 | 0 | 4,903 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,032 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,829 | 19,080 | SH | SOLE | 18,130 | 0 | 950 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 265 | 11,938 | SH | SOLE | 7,906 | 0 | 4,032 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,664 | 16,460 | SH | SOLE | 10,910 | 0 | 5,550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 873 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 453 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 458 | 9,800 | SH | SOLE | 6,800 | 0 | 3,000 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 605 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,271 | 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 | 554 | 10,418 | SH | SOLE | 10,248 | 0 | 170 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 58 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 278 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 664 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 988 | 33,255 | SH | SOLE | 13,192 | 0 | 20,063 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 906 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 665 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 834 | 4,970 | SH | SOLE | 4,810 | 0 | 160 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,864 | 24,552 | SH | SOLE | 16,404 | 0 | 8,148 | ||
LITHIA MTRS INC | CL A | 536797103 | 441 | 5,400 | SH | SOLE | 5,250 | 0 | 150 | ||
BANCFIRST CORP | COM | 05945F103 | 719 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 689 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,785 | 30,035 | SH | SOLE | 29,685 | 0 | 350 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 303 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 141 | 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 | 104 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,563 | 52,786 | SH | SOLE | 31,964 | 0 | 20,823 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 342 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 754 | 14,550 | SH | SOLE | 11,050 | 0 | 3,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 116 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 614 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,030 | 25,800 | SH | SOLE | 10,219 | 0 | 15,581 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,276 | 33,505 | SH | SOLE | 30,405 | 0 | 3,100 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,407 | 24,853 | SH | SOLE | 15,309 | 0 | 9,545 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 820 | 9,331 | SH | SOLE | 7,545 | 0 | 1,786 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 316 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 502 | 3,531 | SH | SOLE | 2,957 | 0 | 574 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,008 | 34,269 | SH | SOLE | 4,816 | 0 | 29,453 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,144 | 49,555 | SH | SOLE | 48,355 | 0 | 1,200 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 101 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,342 | 33,681 | SH | SOLE | 12,463 | 0 | 21,218 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 488 | 10,697 | SH | SOLE | 7,220 | 0 | 3,477 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 619 | 20,830 | SH | SOLE | 17,457 | 0 | 3,373 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 414 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 330 | 9,148 | SH | SOLE | 9,060 | 0 | 88 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 259 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,723 | 144,734 | SH | SOLE | 125,044 | 0 | 19,690 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,729 | 70,256 | SH | SOLE | 64,656 | 0 | 5,600 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,082 | 44,898 | SH | SOLE | 29,775 | 0 | 15,123 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 283 | 14,030 | SH | SOLE | 4,530 | 0 | 9,500 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 67 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 561 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 241 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 223 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,046 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 201 | 6,802 | SH | SOLE | 4,387 | 0 | 2,415 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 246 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 366 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 597 | 7,835 | SH | SOLE | 7,035 | 0 | 800 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 240 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,392 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 451 | 4,400 | SH | SOLE | 4,200 | 0 | 200 | ||
CORMEDIX INC | COM | 21900C100 | 26 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 970 | 90,815 | SH | SOLE | 86,815 | 0 | 4,000 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 704 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,569 | 12,629 | SH | SOLE | 11,680 | 0 | 949 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,284 | 67,839 | SH | SOLE | 61,737 | 0 | 6,102 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 669 | 11,575 | SH | SOLE | 10,575 | 0 | 1,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,252 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 237 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 518 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 513 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 937 | 31,900 | SH | SOLE | 30,500 | 0 | 1,400 | ||
PHILLIPS 66 | COM | 718546104 | 337 | 2,989 | SH | SOLE | 1,589 | 0 | 1,400 | ||
YELP INC | CL A | 985817105 | 319 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,408 | 11,641 | SH | SOLE | 11,191 | 0 | 450 | ||
FACEBOOK INC | CL A | 30303M102 | 49 | 300 | SH | OTR | 0 | 0 | 300 | ||
FACEBOOK INC | CL A | 30303M102 | 13,033 | 79,247 | SH | SOLE | 76,932 | 0 | 2,315 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 162 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,367 | 143,100 | SH | SOLE | 130,600 | 0 | 12,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 250 | SH | OTR | 0 | 0 | 250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,558 | 11,355 | SH | SOLE | 11,005 | 0 | 350 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 240 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,737 | 28,937 | SH | SOLE | 24,537 | 0 | 4,400 | ||
ZOETIS INC | CL A | 98978V103 | 227 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 292 | 13,955 | SH | SOLE | 12,451 | 0 | 1,504 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 706 | 29,365 | SH | SOLE | 28,965 | 0 | 400 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 704 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,941 | 25,165 | SH | SOLE | 24,865 | 0 | 300 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 856 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 352 | 20,720 | SH | SOLE | 19,920 | 0 | 800 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 262 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,030 | 36,200 | SH | SOLE | 35,500 | 0 | 700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,450 | 2,053 | SH | SOLE | 1,923 | 0 | 130 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 216 | 3,600 | SH | SOLE | 3,300 | 0 | 300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 893 | 5,422 | SH | SOLE | 5,172 | 0 | 250 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 366 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 747 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 945 | 24,010 | SH | SOLE | 21,810 | 0 | 2,200 | ||
UNITI GROUP INC | COM | 91325V108 | 366 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
CHEMOURS CO | COM | 163851108 | 272 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 440 | 5,100 | SH | SOLE | 4,100 | 0 | 1,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 55 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,976 | 35,847 | SH | SOLE | 32,474 | 0 | 3,373 | ||
FERRARI N V | COM | N3167Y103 | 858 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 238 | 14,612 | SH | SOLE | 13,786 | 0 | 826 | ||
HUBBELL INC | COM | 443510607 | 880 | 6,590 | SH | SOLE | 6,390 | 0 | 200 | ||
UNDER ARMOUR INC | CL C | 904311206 | 823 | 42,296 | SH | SOLE | 41,894 | 0 | 402 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 280 | 6,436 | SH | SOLE | 4,262 | 0 | 2,174 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 212 | 651 | SH | SOLE | 651 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 290 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,312 | 30,710 | SH | SOLE | 30,310 | 0 | 400 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 738 | 21,023 | SH | SOLE | 18,923 | 0 | 2,100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 177 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,187 | 7,390 | SH | SOLE | 6,840 | 0 | 550 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 522 | 10,659 | SH | SOLE | 10,409 | 0 | 250 | ||
DOWDUPONT INC | COM | 26078J100 | 280 | 4,358 | SH | OTR | 0 | 0 | 4,358 | ||
DOWDUPONT INC | COM | 26078J100 | 9,321 | 144,938 | SH | SOLE | 137,852 | 0 | 7,086 |