Segment Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	186	887	SH		OTR	6	887	0	0
3M CO	COM	88579Y101	4,668	22,239	SH		SOLE		0	0	22,238
3M CO	COM	88579Y101	7	35	SH		OTR	2	35	0	0
ABBOTT LABS	COM	002824100	16	300	SH		OTR	3	300	0	0
ABBOTT LABS	COM	002824100	233	4,366	SH		OTR	6	4,366	0	0
ABBOTT LABS	COM	002824100	48	890	SH		SOLE		0	0	890
ABBVIE INC	COM	00287Y109	19	215	SH		OTR	3	215	0	0
ABBVIE INC	COM	00287Y109	59	665	SH		OTR	6	665	0	0
ABBVIE INC	COM	00287Y109	650	7,315	SH		SOLE		0	0	7,315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43	320	SH		OTR	6	320	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,685	27,283	SH		SOLE		0	0	27,283
ADIENT PLC	ORD SHS	G0084W101	355	4,228	SH		SOLE		0	0	4,228
AETNA INC NEW	COM	00817Y108	21	134	SH		OTR	6	134	0	0
AETNA INC NEW	COM	00817Y108	308	1,935	SH		SOLE		0	0	1,935
ALLSTATE CORP	COM	020002101	10	106	SH		OTR	2	106	0	0
ALLSTATE CORP	COM	020002101	22	243	SH		OTR	6	243	0	0
ALLSTATE CORP	COM	020002101	2,947	32,060	SH		SOLE		0	0	32,060
ALPHABET INC	CAP STK CL A	02079K305	105	108	SH		OTR	6	108	0	0
ALPHABET INC	CAP STK CL A	02079K305	239	245	SH		SOLE		0	0	245
ALPHABET INC	CAP STK CL C	02079K107	37	39	SH		OTR	3	39	0	0
ALPHABET INC	CAP STK CL C	02079K107	106	111	SH		OTR	6	111	0	0
ALPHABET INC	CAP STK CL C	02079K107	337	351	SH		SOLE		0	0	351
ALTRIA GROUP INC	COM	02209S103	5,183	81,731	SH		SOLE		0	0	81,731
ALTRIA GROUP INC	COM	02209S103	235	3,701	SH		OTR	6	3,701	0	0
ALTRIA GROUP INC	COM	02209S103	26	416	SH		OTR	3	416	0	0
AMAZON COM INC	COM	023135106	777	808	SH		SOLE		0	0	808
AMAZON COM INC	COM	023135106	70	73	SH		OTR	6	73	0	0
AMERICAN ELEC PWR INC	COM	025537101	25	355	SH		OTR	6	355	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,153	44,882	SH		SOLE		0	0	44,882
AMERICAN TOWER CORP NEW	COM	03027X100	39	284	SH		OTR	6	284	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,721	19,911	SH		SOLE		0	0	19,911
AMGEN INC	COM	031162100	8	44	SH		OTR	2	44	0	0
AMGEN INC	COM	031162100	113	605	SH		OTR	6	605	0	0
AMGEN INC	COM	031162100	3,109	16,674	SH		SOLE		0	0	16,674
ANDEAVOR	COM	03349M105	250	2,424	SH		SOLE		0	0	2,424
ANDEAVOR	COM	03349M105	21	199	SH		OTR	6	199	0	0
APACHE CORP	COM	037411105	9	186	SH		OTR	2	186	0	0
APACHE CORP	COM	037411105	2,290	50,000	SH		SOLE		0	0	50,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,681	55,840	SH		SOLE		0	0	55,840
APPLE INC	COM	037833100	34	221	SH		OTR	3	221	0	0
APPLE INC	COM	037833100	364	2,361	SH		OTR	6	2,361	0	0
APPLE INC	COM	037833100	5,602	36,346	SH		SOLE		0	0	36,345
ARES CAP CORP	COM	04010L103	317	19,333	SH		SOLE		0	0	19,333
AT&T INC	COM	00206R102	6	163	SH		OTR	2	163	0	0
AT&T INC	COM	00206R102	235	6,008	SH		OTR	6	6,008	0	0
AT&T INC	COM	00206R102	446	11,379	SH		SOLE		0	0	11,379
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,347	30,619	SH		SOLE		0	0	30,619
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	54	SH		OTR	3	54	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	0	SH		OTR	6	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	248	1,388	SH		SOLE		0	0	1,388
BANK AMER CORP	COM	060505104	12	491	SH		OTR	2	491	0	0
BANK AMER CORP	COM	060505104	92	3,640	SH		OTR	6	3,640	0	0
BANK AMER CORP	COM	060505104	85	3,359	SH		OTR	7	3,359	0	0
BANK AMER CORP	COM	060505104	197	7,757	SH		SOLE		0	0	7,757
BECTON DICKINSON & CO	COM	075887109	261	1,334	SH		SOLE		0	0	1,334
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	275	1	SH		OTR	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,232	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138	754	SH		OTR	6	754	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,710	20,240	SH		SOLE		0	0	20,240
BOEING CO	COM	097023105	40	157	SH		OTR	6	157	0	0
BOEING CO	COM	097023105	1,861	7,321	SH		SOLE		0	0	7,321
BOEING CO	COM	097023105	8	32	SH		OTR	2	32	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	652	10,225	SH		SOLE		0	0	10,225
BRISTOL MYERS SQUIBB CO	COM	110122108	17	271	SH		OTR	6	271	0	0
BROADCOM LTD	SHS	Y09827109	41	170	SH		OTR	6	170	0	0
BROADCOM LTD	SHS	Y09827109	3,490	14,390	SH		SOLE		0	0	14,390
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	65	808	SH		OTR	6	808	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	181	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	268	6,497	SH		SOLE		0	0	6,497
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	37	650	SH		OTR	5	650	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	326	5,721	SH		SOLE		0	0	5,721
CABOT OIL & GAS CORP	COM	127097103	4,884	182,563	SH		SOLE		0	0	182,562
CAMDEN PPTY TR	SH BEN INT	133131102	80	872	SH		OTR	6	872	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	300	3,278	SH		SOLE		0	0	3,278
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	700	29,680	SH		SOLE		0	0	29,680
CARNIVAL CORP	UNIT 99/99/9999	143658300	214	3,317	SH		OTR	6	3,317	0	0
CATERPILLAR INC DEL	COM	149123101	1,532	12,284	SH		SOLE		0	0	12,283
CDK GLOBAL INC	COM	12508E101	389	6,170	SH		SOLE		0	0	6,170
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	26	413	SH		OTR	6	413	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	519	8,100	SH		SOLE		0	0	8,100
CELGENE CORP	COM	151020104	15	100	SH		OTR	3	100	0	0
CELGENE CORP	COM	151020104	61	420	SH		OTR	6	420	0	0
CELGENE CORP	COM	151020104	183	1,254	SH		SOLE		0	0	1,254
CENTERPOINT ENERGY INC	COM	15189T107	3,404	116,543	SH		SOLE		0	0	116,543
CHEVRON CORP NEW	COM	166764100	7	59	SH		OTR	2	59	0	0
CHEVRON CORP NEW	COM	166764100	2,992	25,466	SH		SOLE		0	0	25,465
CHEVRON CORP NEW	COM	166764100	27	229	SH		OTR	3	229	0	0
CHEVRON CORP NEW	COM	166764100	321	2,729	SH		OTR	6	2,729	0	0
CISCO SYS INC	COM	17275R102	9	262	SH		OTR	2	262	0	0
CISCO SYS INC	COM	17275R102	363	10,788	SH		OTR	6	10,788	0	0
CISCO SYS INC	COM	17275R102	2,920	86,817	SH		SOLE		0	0	86,817
CITIGROUP INC	COM NEW	172967424	9	122	SH		OTR	2	122	0	0
CITIGROUP INC	COM NEW	172967424	140	1,919	SH		OTR	6	1,919	0	0
CITIGROUP INC	COM NEW	172967424	13	178	SH		OTR	7	178	0	0
CITIGROUP INC	COM NEW	172967424	109	1,498	SH		SOLE		0	0	1,498
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	216	8,493	SH		SOLE		0	0	8,493
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	207	8,050	SH		SOLE		0	0	8,050
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	227	8,945	SH		SOLE		0	0	8,945
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	214	8,672	SH		SOLE		0	0	8,672
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	520	20,819	SH		SOLE		0	0	20,819
COCA COLA CO	COM	191216100	30	675	SH		OTR	3	675	0	0
COCA COLA CO	COM	191216100	178	3,965	SH		OTR	6	3,965	0	0
COCA COLA CO	COM	191216100	1,070	23,769	SH		SOLE		0	0	23,769
COLGATE PALMOLIVE CO	COM	194162103	612	8,400	SH		SOLE		0	0	8,400
COMCAST CORP NEW	CL A	20030N101	24	632	SH		OTR	3	632	0	0
COMCAST CORP NEW	CL A	20030N101	103	2,676	SH		OTR	6	2,676	0	0
COMCAST CORP NEW	CL A	20030N101	2,850	74,071	SH		SOLE		0	0	74,071
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	241	15,200	SH		SOLE		0	0	15,200
CONOCOPHILLIPS	COM	20825C104	19	374	SH		OTR	6	374	0	0
CONOCOPHILLIPS	COM	20825C104	3,166	63,265	SH		SOLE		0	0	63,265
CONOCOPHILLIPS	COM	20825C104	11	226	SH		OTR	3	226	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	212	14,500	SH		SOLE		0	0	14,500
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16	162	SH		OTR	6	162	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,028	10,450	SH		SOLE		0	0	10,450
DIAGEO P L C	SPON ADR NEW	25243Q205	21	158	SH		OTR	6	158	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,110	15,970	SH		SOLE		0	0	15,970
DISNEY WALT CO	COM DISNEY	254687106	9	88	SH		OTR	2	88	0	0
DISNEY WALT CO	COM DISNEY	254687106	17	172	SH		OTR	3	172	0	0
DISNEY WALT CO	COM DISNEY	254687106	3	30	SH		OTR	6	30	0	0
DISNEY WALT CO	COM DISNEY	254687106	367	3,724	SH		SOLE		0	0	3,723
DOMINION ENERGY INC	COM	25746U109	239	3,104	SH		SOLE		0	0	3,104
DOMINION ENERGY INC	COM	25746U109	42	543	SH		OTR	6	543	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	301	20,000	SH		SOLE		0	0	20,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	168	SH		OTR	8	167	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	652	7,771	SH		SOLE		0	0	7,771
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	685	SH		OTR	6	685	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	511	31,950	SH		SOLE		0	0	31,950
ENBRIDGE INC	COM	29250N105	40	950	SH		OTR	5	950	0	0
ENBRIDGE INC	COM	29250N105	17	399	SH		OTR	6	399	0	0
ENBRIDGE INC	COM	29250N105	10	248	SH		OTR	8	248	0	0
ENBRIDGE INC	COM	29250N105	542	12,955	SH		SOLE		0	0	12,955
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	304	17,630	SH		SOLE		0	0	17,630
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	230	13,730	SH		SOLE		0	0	13,730
ENTERPRISE PRODS PARTNERS L	COM	293792107	95	3,650	SH		OTR	5	3,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,026	269,501	SH		SOLE		0	0	269,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	32	1,243	SH		OTR	6	1,243	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	53	2,048	SH		OTR	8	2,048	0	0
EOG RES INC	COM	26875P101	21	217	SH		OTR	6	217	0	0
EOG RES INC	COM	26875P101	765	7,903	SH		SOLE		0	0	7,903
EXXON MOBIL CORP	COM	30231G102	6	75	SH		OTR	2	75	0	0
EXXON MOBIL CORP	COM	30231G102	33	402	SH		OTR	3	402	0	0
EXXON MOBIL CORP	COM	30231G102	126	1,536	SH		OTR	6	1,536	0	0
EXXON MOBIL CORP	COM	30231G102	7,119	86,840	SH		SOLE		0	0	86,840
FACEBOOK INC	CL A	30303M102	1,156	6,763	SH		SOLE		0	0	6,763
FACEBOOK INC	CL A	30303M102	51	298	SH		OTR	3	298	0	0
FACEBOOK INC	CL A	30303M102	154	901	SH		OTR	6	901	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	670	6,541	SH		SOLE		800	0	5,741
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	613	20,645	SH		SOLE		2,540	0	18,105
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	571	8,470	SH		SOLE		1,040	0	7,430
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	620	16,715	SH		SOLE		2,050	0	14,665
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	645	14,240	SH		SOLE		1,730	0	12,510
GARMIN LTD	SHS	H2906T109	3,134	58,078	SH		SOLE		0	0	58,078
GENERAL ELECTRIC CO	COM	369604103	12	476	SH		OTR	2	476	0	0
GENERAL ELECTRIC CO	COM	369604103	71	2,916	SH		OTR	6	2,916	0	0
GENERAL ELECTRIC CO	COM	369604103	513	21,213	SH		SOLE		0	0	21,213
GENERAL MLS INC	COM	370334104	56	1,091	SH		OTR	6	1,091	0	0
GENERAL MLS INC	COM	370334104	244	4,713	SH		SOLE		0	0	4,713
GOLDMAN SACHS GROUP INC	COM	38141G104	16	66	SH		OTR	2	66	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,471	18,848	SH		SOLE		0	0	18,848
GOLDMAN SACHS GROUP INC	COM	38141G104	35	148	SH		OTR	6	148	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	7	SH		OTR	7	7	0	0
GOLUB CAP BDC INC	COM	38173M102	311	16,515	SH		SOLE		0	0	16,515
HARTFORD FINL SVCS GROUP INC	COM	416515104	241	4,350	SH		SOLE		0	0	4,350
HEALTHCARE RLTY TR	COM	421946104	550	17,000	SH		SOLE		0	0	17,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	281	8,400	SH		SOLE		0	0	8,400
HOME DEPOT INC	COM	437076102	230	1,404	SH		OTR	6	1,404	0	0
HOME DEPOT INC	COM	437076102	4,304	26,317	SH		SOLE		0	0	26,316
HONEYWELL INTL INC	COM	438516106	259	1,829	SH		OTR	6	1,829	0	0
HONEYWELL INTL INC	COM	438516106	282	1,990	SH		SOLE		0	0	1,990
HUMANA INC	COM	444859102	244	1,000	SH		SOLE		0	0	1,000
IDEX CORP	COM	45167R104	65	535	SH		OTR	6	535	0	0
IDEX CORP	COM	45167R104	391	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	211	1,429	SH		SOLE		0	0	1,429
INTEL CORP	COM	458140100	13	336	SH		OTR	2	336	0	0
INTEL CORP	COM	458140100	77	2,033	SH		OTR	6	2,033	0	0
INTEL CORP	COM	458140100	184	4,840	SH		SOLE		0	0	4,840
INVESCO MUN TR	COM	46131J103	128	10,000	SH		SOLE		0	0	10,000
INVESCO SR INCOME TR	COM	46131H107	54	12,000	SH		SOLE		0	0	12,000
ISHARES INC	MIN VOL EMRG MKT	464286533	196	3,380	SH		OTR	5	3,380	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	3,222	55,460	SH		SOLE		830	0	54,630
ISHARES INC	MSCI MEX CAP ETF	464286822	1,630	29,855	SH		SOLE		420	0	29,435
ISHARES TR	CORE MSCI EAFE	46432F842	415	6,460	SH		OTR	7	6,460	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,540	55,170	SH		SOLE		950	0	54,220
ISHARES TR	CORE S&P500 ETF	464287200	489	1,933	SH		OTR	8	1,933	0	0
ISHARES TR	CORE S&P500 ETF	464287200	253	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	936	13,662	SH		OTR	7	13,662	0	0
ISHARES TR	MSCI EAFE ETF	464287465	441	6,441	SH		OTR	8	6,441	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37	547	SH		SOLE		0	0	547
ISHARES TR	MSCI EAFE ETF	464287465	752	10,975	SH		OTR	5	10,975	0	0
ISHARES TR	RUS 1000 ETF	464287622	341	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	503	4,021	SH		OTR	8	4,021	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,164	9,310	SH		SOLE		0	0	9,310
ISHARES TR	RUS 1000 VAL ETF	464287598	474	4,003	SH		OTR	8	4,003	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,261	128,775	SH		SOLE		2,060	0	126,715
ISHARES TR	RUS 2000 GRW ETF	464287648	1,627	9,094	SH		SOLE		140	0	8,954
ISHARES TR	RUS MID CAP ETF	464287499	9	48	SH		SOLE		0	0	48
ISHARES TR	RUS MID CAP ETF	464287499	313	1,590	SH		OTR	8	1,590	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	147	995	SH		OTR	8	995	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	763	5,149	SH		SOLE		0	0	5,149
ISHARES TR	RUSSELL 2000 ETF	464287655	296	2,000	SH		OTR	5	2,000	0	0
ISHARES TR	S&P 100 ETF	464287101	5,917	53,161	SH		SOLE		880	0	52,281
ISHARES TR	S&P MC 400GR ETF	464287606	1,604	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	1,005	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	4,234	28,551	SH		SOLE		520	0	28,031
ISHARES TR	US AER DEF ETF	464288760	1,661	9,327	SH		SOLE		145	0	9,182
JOHNSON & JOHNSON	COM	478160104	5,846	44,964	SH		SOLE		0	0	44,964
JOHNSON & JOHNSON	COM	478160104	9	73	SH		OTR	2	73	0	0
JOHNSON & JOHNSON	COM	478160104	353	2,718	SH		OTR	6	2,718	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	79	1,969	SH		OTR	6	1,969	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,419	60,030	SH		SOLE		0	0	60,030
JPMORGAN CHASE & CO	COM	46625H100	14	144	SH		OTR	2	144	0	0
JPMORGAN CHASE & CO	COM	46625H100	31	325	SH		OTR	3	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	412	4,311	SH		OTR	6	4,311	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,260	44,599	SH		SOLE		0	0	44,599
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,581	87,000	SH		SOLE		0	0	87,000
KINDER MORGAN INC DEL	COM	49456B101	27	1,400	SH		OTR	5	1,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	930	48,464	SH		SOLE		0	0	48,464
KKR & CO L P DEL	COM UNITS	48248M102	361	17,755	SH		SOLE		0	0	17,754
KRAFT HEINZ CO	COM	500754106	230	2,968	SH		SOLE		0	0	2,968
LAMAR ADVERTISING CO NEW	CL A	512816109	289	4,210	SH		SOLE		0	0	4,210
LAS VEGAS SANDS CORP	COM	517834107	2,933	45,715	SH		SOLE		0	0	45,715
LEGGETT & PLATT INC	COM	524660107	318	6,655	SH		SOLE		0	0	6,655
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43	11,722	SH		OTR	6	11,722	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	480	SH		OTR	7	480	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		SOLE		0	0	512
LOCKHEED MARTIN CORP	COM	539830109	263	847	SH		OTR	6	847	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,075	3,463	SH		SOLE		0	0	3,463
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65	660	SH		OTR	6	660	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,555	35,895	SH		SOLE		0	0	35,895
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	29	645	SH		OTR	6	645	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,092	91,725	SH		SOLE		0	0	91,725
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	75	1,050	SH		OTR	5	1,050	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	74	1,048	SH		OTR	6	1,048	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,958	27,557	SH		SOLE		0	0	27,557
MAIN STREET CAPITAL CORP	COM	56035L104	1,389	34,944	SH		SOLE		0	0	34,944
MARATHON PETE CORP	COM	56585A102	109	1,935	SH		OTR	6	1,935	0	0
MARATHON PETE CORP	COM	56585A102	253	4,520	SH		SOLE		0	0	4,520
MARSH & MCLENNAN COS INC	COM	571748102	4,259	50,822	SH		SOLE		0	0	50,822
MCDONALDS CORP	COM	580135101	22	140	SH		OTR	3	140	0	0
MCDONALDS CORP	COM	580135101	239	1,528	SH		OTR	6	1,528	0	0
MCDONALDS CORP	COM	580135101	4,321	27,577	SH		SOLE		0	0	27,577
MEDTRONIC PLC	SHS	G5960L103	348	4,479	SH		SOLE		0	0	4,479
MEDTRONIC PLC	SHS	G5960L103	8	108	SH		OTR	2	108	0	0
MEDTRONIC PLC	SHS	G5960L103	116	1,491	SH		OTR	6	1,491	0	0
MERCK & CO INC	COM	58933Y105	1,062	16,582	SH		SOLE		0	0	16,581
MERCK & CO INC	COM	58933Y105	10	157	SH		OTR	2	157	0	0
MERCK & CO INC	COM	58933Y105	210	3,280	SH		OTR	6	3,280	0	0
MICROSOFT CORP	COM	594918104	9	117	SH		OTR	2	117	0	0
MICROSOFT CORP	COM	594918104	46	616	SH		OTR	3	616	0	0
MICROSOFT CORP	COM	594918104	538	7,229	SH		OTR	6	7,229	0	0
MICROSOFT CORP	COM	594918104	3,512	47,151	SH		SOLE		0	0	47,151
MONDELEZ INTL INC	CL A	609207105	3,040	74,759	SH		SOLE		0	0	74,759
MPLX LP	COM UNIT REP LTD	55336V100	53	1,500	SH		OTR	5	1,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	373	10,655	SH		SOLE		0	0	10,655
NETFLIX INC	COM	64110L106	214	1,180	SH		SOLE		0	0	1,180
NEXTERA ENERGY INC	COM	65339F101	243	1,657	SH		SOLE		0	0	1,657
NIELSEN HLDGS PLC	SHS EUR	G6518L108	204	4,923	SH		OTR	6	4,923	0	0
NIKE INC	CL B	654106103	2,694	51,949	SH		SOLE		0	0	51,949
NIKE INC	CL B	654106103	7	133	SH		OTR	2	133	0	0
NIKE INC	CL B	654106103	10	193	SH		OTR	3	193	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41	143	SH		OTR	6	143	0	0
NORTHROP GRUMMAN CORP	COM	666807102	169	587	SH		SOLE		0	0	587
NUCOR CORP	COM	670346105	7	125	SH		OTR	6	125	0	0
NUCOR CORP	COM	670346105	225	4,008	SH		SOLE		0	0	4,008
OCCIDENTAL PETE CORP DEL	COM	674599105	236	3,680	SH		OTR	6	3,680	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3	50	SH		SOLE		0	0	50
ONEOK INC NEW	COM	682680103	47	850	SH		OTR	5	850	0	0
ONEOK INC NEW	COM	682680103	993	17,919	SH		SOLE		0	0	17,918
ORACLE CORP	COM	68389X105	6	115	SH		OTR	2	115	0	0
ORACLE CORP	COM	68389X105	3,193	66,038	SH		SOLE		0	0	66,038
ORACLE CORP	COM	68389X105	64	1,333	SH		OTR	6	1,333	0	0
ORACLE CORP	COM	68389X105	9	193	SH		OTR	3	193	0	0
PARK NATL CORP	COM	700658107	658	6,094	SH		SOLE		0	0	6,094
PAYPAL HLDGS INC	COM	70450Y103	993	15,507	SH		SOLE		0	0	15,507
PEPSICO INC	COM	713448108	5	48	SH		OTR	2	48	0	0
PEPSICO INC	COM	713448108	17	156	SH		OTR	3	156	0	0
PEPSICO INC	COM	713448108	213	1,911	SH		OTR	6	1,911	0	0
PEPSICO INC	COM	713448108	781	7,005	SH		SOLE		0	0	7,005
PFIZER INC	COM	717081103	9	252	SH		OTR	2	252	0	0
PFIZER INC	COM	717081103	368	10,308	SH		OTR	6	10,308	0	0
PFIZER INC	COM	717081103	4,522	126,679	SH		SOLE		0	0	126,679
PHILIP MORRIS INTL INC	COM	718172109	58	518	SH		OTR	3	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	101	913	SH		OTR	6	913	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,653	23,898	SH		SOLE		0	0	23,897
PHILLIPS 66	COM	718546104	13	143	SH		OTR	6	143	0	0
PHILLIPS 66	COM	718546104	291	3,171	SH		SOLE		0	0	3,171
PIMCO MUN INCOME FD III	COM	72201A103	154	13,000	SH		OTR	6	13,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	40	SH		OTR	2	40	0	0
PNC FINL SVCS GROUP INC	COM	693475105	237	1,758	SH		OTR	6	1,758	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4	30	SH		SOLE		0	0	30
POLARIS INDS INC	COM	731068102	111	1,058	SH		OTR	6	1,058	0	0
POLARIS INDS INC	COM	731068102	1,709	16,335	SH		SOLE		0	0	16,335
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,035	68,990	SH		SOLE		1,250	0	67,740
PROCTER AND GAMBLE CO	COM	742718109	13	148	SH		OTR	3	148	0	0
PROCTER AND GAMBLE CO	COM	742718109	960	10,550	SH		SOLE		0	0	10,550
PROCTER AND GAMBLE CO	COM	742718109	233	2,564	SH		OTR	6	2,564	0	0
PROLOGIS INC	COM	74340W103	118	1,867	SH		OTR	6	1,867	0	0
PROLOGIS INC	COM	74340W103	95	1,500	SH		SOLE		0	0	1,500
PROSPERITY BANCSHARES INC	COM	743606105	1,203	18,300	SH		SOLE		0	0	18,300
PUBLIC STORAGE	COM	74460D109	20	94	SH		OTR	6	94	0	0
PUBLIC STORAGE	COM	74460D109	1,023	4,780	SH		SOLE		0	0	4,780
QUANTA SVCS INC	COM	74762E102	1,321	35,351	SH		SOLE		0	0	35,351
RAYTHEON CO	COM NEW	755111507	19	100	SH		OTR	6	100	0	0
RAYTHEON CO	COM NEW	755111507	3,385	18,145	SH		SOLE		0	0	18,145
REGAL ENTMT GROUP	CL A	758766109	190	11,849	SH		OTR	6	11,849	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	272	2,844	SH		SOLE		0	0	2,844
S&P GLOBAL INC	COM	78409V104	9	55	SH		OTR	6	55	0	0
S&P GLOBAL INC	COM	78409V104	264	1,690	SH		SOLE		0	0	1,690
SCHLUMBERGER LTD	COM	806857108	5	65	SH		OTR	2	65	0	0
SCHLUMBERGER LTD	COM	806857108	443	6,346	SH		SOLE		0	0	6,346
SCHWAB CHARLES CORP NEW	COM	808513105	3,443	78,724	SH		SOLE		0	0	78,724
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	625	10,258	SH		SOLE		245	0	10,013
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	254	4,895	SH		SOLE		272	0	4,623
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,165	31,618	SH		SOLE		530	0	31,087
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,856	20,603	SH		SOLE		400	0	20,203
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,559	19,071	SH		SOLE		290	0	18,781
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,502	135,433	SH		SOLE		1,930	0	133,503
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	401	7,567	SH		SOLE		0	0	7,567
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,829	30,940	SH		SOLE		410	0	30,530
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	201	3,405	SH		OTR	5	3,405	0	0
SOUTHWEST AIRLS CO	COM	844741108	10	186	SH		OTR	6	186	0	0
SOUTHWEST AIRLS CO	COM	844741108	258	4,616	SH		SOLE		0	0	4,616
SPDR GOLD TRUST	GOLD SHS	78463V107	2,216	18,227	SH		SOLE		0	0	18,227
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,446	5,755	SH		OTR	5	5,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,031	12,065	SH		OTR	7	12,065	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	193	769	SH		OTR	8	768	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,557	22,118	SH		SOLE		390	0	21,728
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,976	27,505	SH		SOLE		490	0	27,015
SPX CORP	COM	784635104	264	9,000	SH		SOLE		0	0	9,000
STATE STR CORP	COM	857477103	21	218	SH		OTR	3	218	0	0
STATE STR CORP	COM	857477103	16	171	SH		OTR	6	171	0	0
STATE STR CORP	COM	857477103	3,460	36,219	SH		SOLE		0	0	36,219
STRYKER CORP	COM	863667101	254	1,790	SH		SOLE		0	0	1,790
SYSCO CORP	COM	871829107	89	1,649	SH		OTR	6	1,649	0	0
SYSCO CORP	COM	871829107	405	7,512	SH		SOLE		0	0	7,511
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	102	2,729	SH		OTR	6	2,729	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,019	80,395	SH		SOLE		0	0	80,395
TC PIPELINES LP	UT COM LTD PRT	87233Q108	654	12,500	SH		SOLE		0	0	12,500
TEXAS INSTRS INC	COM	882508104	29	326	SH		OTR	3	326	0	0
TEXAS INSTRS INC	COM	882508104	45	505	SH		OTR	6	505	0	0
TEXAS INSTRS INC	COM	882508104	3,590	40,046	SH		SOLE		0	0	40,046
TOTAL S A	SPONSORED ADR	89151E109	247	4,623	SH		OTR	6	4,623	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	180	SH		OTR	3	180	0	0
TWITTER INC	COM	90184L102	290	17,179	SH		SOLE		0	0	17,179
UNILEVER PLC	SPON ADR NEW	904767704	52	900	SH		SOLE		0	0	900
UNILEVER PLC	SPON ADR NEW	904767704	149	2,569	SH		OTR	6	2,569	0	0
UNION PAC CORP	COM	907818108	21	179	SH		OTR	3	179	0	0
UNION PAC CORP	COM	907818108	164	1,413	SH		OTR	6	1,413	0	0
UNION PAC CORP	COM	907818108	3,063	26,409	SH		SOLE		0	0	26,409
UNITED PARCEL SERVICE INC	CL B	911312106	94	781	SH		OTR	6	781	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,885	24,020	SH		SOLE		0	0	24,020
UNITED TECHNOLOGIES CORP	COM	913017109	17	145	SH		OTR	3	145	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27	230	SH		OTR	6	230	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	193	1,664	SH		SOLE		0	0	1,664
UNITEDHEALTH GROUP INC	COM	91324P102	16	84	SH		OTR	3	84	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75	382	SH		OTR	6	382	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	55	SH		OTR	2	55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,912	19,973	SH		SOLE		0	0	19,973
US BANCORP DEL	COM NEW	902973304	106	1,986	SH		OTR	6	1,986	0	0
US BANCORP DEL	COM NEW	902973304	3,096	57,773	SH		SOLE		0	0	57,773
VALERO ENERGY CORP NEW	COM	91913Y100	56	732	SH		OTR	6	732	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,523	19,795	SH		SOLE		0	0	19,795
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,961	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	GROWTH ETF	922908736	494	3,720	SH		OTR	5	3,720	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	495	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	REIT ETF	922908553	150	1,800	SH		OTR	5	1,800	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	131	1,573	SH		OTR	8	1,573	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	382	1,654	SH		OTR	7	1,654	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,880	68,564	SH		SOLE		0	0	68,564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	194	1,499	SH		OTR	8	1,498	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	568	5,690	SH		OTR	5	5,690	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,278	22,822	SH		SOLE		0	0	22,822
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	226	4,564	SH		OTR	7	4,564	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,455	15,347	SH		SOLE		0	0	15,347
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	681	15,696	SH		SOLE		0	0	15,695
VANGUARD WORLD FDS	ENERGY ETF	92204A306	215	2,295	SH		OTR	5	2,295	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	13	SH		SOLE		0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	5	95	SH		OTR	2	95	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	142	2,872	SH		OTR	6	2,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	504	10,183	SH		SOLE		0	0	10,183
VERTEX ENERGY INC	COM	92534K107	384	505,320	SH		SOLE		0	0	505,320
VISA INC	COM CL A	92826C839	3,279	31,158	SH		SOLE		0	0	31,158
VISA INC	COM CL A	92826C839	26	243	SH		OTR	3	243	0	0
VISA INC	COM CL A	92826C839	27	259	SH		OTR	6	259	0	0
WAL-MART STORES INC	COM	931142103	100	1,283	SH		OTR	6	1,283	0	0
WAL-MART STORES INC	COM	931142103	143	1,825	SH		SOLE		0	0	1,825
WELLS FARGO CO NEW	COM	949746101	9	171	SH		OTR	2	171	0	0
WELLS FARGO CO NEW	COM	949746101	13	239	SH		OTR	3	239	0	0
WELLS FARGO CO NEW	COM	949746101	382	6,922	SH		OTR	6	6,922	0	0
WELLS FARGO CO NEW	COM	949746101	19	349	SH		SOLE		0	0	349
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	37	950	SH		OTR	5	950	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	568	14,595	SH		SOLE		0	0	14,595
ZOETIS INC	CL A	98978V103	207	3,240	SH		SOLE		0	0	3,240