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

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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
3M CO	COM	88579Y101	209	887	SH		OTR	6	887	0	0
3M CO	COM	88579Y101	5,368	22,806	SH		SOLE		0	0	22,805
3M CO	COM	88579Y101	8	35	SH		OTR	2	35	0	0
ABBVIE INC	COM	00287Y109	21	215	SH		OTR	3	215	0	0
ABBVIE INC	COM	00287Y109	75	772	SH		OTR	6	772	0	0
ABBVIE INC	COM	00287Y109	722	7,470	SH		SOLE		0	0	7,470
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50	326	SH		OTR	6	326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,285	27,988	SH		SOLE		0	0	27,988
ADIENT PLC	ORD SHS	G0084W101	325	4,133	SH		SOLE		0	0	4,133
AETNA INC NEW	COM	00817Y108	23	129	SH		OTR	6	129	0	0
AETNA INC NEW	COM	00817Y108	349	1,935	SH		SOLE		0	0	1,935
ALLSTATE CORP	COM	020002101	11	106	SH		OTR	2	106	0	0
ALLSTATE CORP	COM	020002101	25	239	SH		OTR	6	239	0	0
ALLSTATE CORP	COM	020002101	3,512	33,539	SH		SOLE		0	0	33,539
ALPHABET INC	CAP STK CL A	02079K305	113	107	SH		OTR	6	107	0	0
ALPHABET INC	CAP STK CL A	02079K305	318	302	SH		SOLE		0	0	302
ALPHABET INC	CAP STK CL C	02079K107	41	39	SH		OTR	3	39	0	0
ALPHABET INC	CAP STK CL C	02079K107	118	113	SH		OTR	6	113	0	0
ALPHABET INC	CAP STK CL C	02079K107	588	562	SH		SOLE		0	0	562
ALTRIA GROUP INC	COM	02209S103	30	416	SH		OTR	3	416	0	0
ALTRIA GROUP INC	COM	02209S103	271	3,796	SH		OTR	6	3,796	0	0
ALTRIA GROUP INC	COM	02209S103	5,909	82,753	SH		SOLE		0	0	82,753
AMAZON COM INC	COM	023135106	112	96	SH		OTR	6	96	0	0
AMAZON COM INC	COM	023135106	962	823	SH		SOLE		0	0	823
AMERICAN ELEC PWR INC	COM	025537101	26	358	SH		OTR	6	358	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,408	46,322	SH		SOLE		0	0	46,321
AMERICAN TOWER CORP NEW	COM	03027X100	48	336	SH		OTR	6	336	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,045	21,342	SH		SOLE		0	0	21,342
AMGEN INC	COM	031162100	8	44	SH		OTR	2	44	0	0
AMGEN INC	COM	031162100	105	603	SH		OTR	6	603	0	0
AMGEN INC	COM	031162100	3,073	17,669	SH		SOLE		0	0	17,669
ANDEAVOR	COM	03349M105	33	292	SH		OTR	6	292	0	0
ANDEAVOR	COM	03349M105	277	2,424	SH		SOLE		0	0	2,424
APACHE CORP	COM	037411105	8	186	SH		OTR	2	186	0	0
APACHE CORP	COM	037411105	2,129	50,431	SH		SOLE		0	0	50,431
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,839	54,940	SH		SOLE		0	0	54,940
APPLE INC	COM	037833100	37	221	SH		OTR	3	221	0	0
APPLE INC	COM	037833100	384	2,272	SH		OTR	6	2,272	0	0
APPLE INC	COM	037833100	6,278	37,098	SH		SOLE		0	0	37,097
APTIV PLC	SHS	G6095L109	14	162	SH		OTR	6	162	0	0
APTIV PLC	SHS	G6095L109	886	10,450	SH		SOLE		0	0	10,450
ARES CAP CORP	COM	04010L103	304	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	228	5,865	SH		OTR	6	5,865	0	0
AT&T INC	COM	00206R102	442	11,379	SH		SOLE		0	0	11,379
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	54	SH		OTR	3	54	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,662	31,245	SH		SOLE		0	0	31,245
AVALONBAY CMNTYS INC	COM	053484101	248	1,388	SH		SOLE		0	0	1,388
BANK AMER CORP	COM	060505104	223	7,564	SH		SOLE		0	0	7,564
BANK AMER CORP	COM	060505104	99	3,345	SH		OTR	7	3,345	0	0
BANK AMER CORP	COM	060505104	107	3,628	SH		OTR	6	3,628	0	0
BANK AMER CORP	COM	060505104	14	491	SH		OTR	2	491	0	0
BECTON DICKINSON & CO	COM	075887109	286	1,334	SH		SOLE		0	0	1,334
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		OTR	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,832	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	157	794	SH		OTR	6	794	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,235	21,365	SH		SOLE		0	0	21,365
BOEING CO	COM	097023105	9	32	SH		OTR	2	32	0	0
BOEING CO	COM	097023105	46	156	SH		OTR	6	156	0	0
BOEING CO	COM	097023105	2,159	7,321	SH		SOLE		0	0	7,321
BRISTOL MYERS SQUIBB CO	COM	110122108	5	86	SH		OTR	2	86	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	167	SH		OTR	6	167	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	596	9,725	SH		SOLE		0	0	9,725
BROADCOM LTD	SHS	Y09827109	44	170	SH		OTR	6	170	0	0
BROADCOM LTD	SHS	Y09827109	3,763	14,646	SH		SOLE		0	0	14,646
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	800	SH		OTR	6	800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	203	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	283	6,497	SH		SOLE		0	0	6,497
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	32	650	SH		OTR	5	650	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	283	5,721	SH		SOLE		0	0	5,721
CABOT OIL & GAS CORP	COM	127097103	5,186	181,344	SH		SOLE		0	0	181,343
CAMDEN PPTY TR	SH BEN INT	133131102	302	3,278	SH		SOLE		0	0	3,278
CAMDEN PPTY TR	SH BEN INT	133131102	47	511	SH		OTR	6	511	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	722	31,530	SH		SOLE		0	0	31,530
CARNIVAL CORP	UNIT 99/99/9999	143658300	220	3,316	SH		OTR	6	3,316	0	0
CATERPILLAR INC DEL	COM	149123101	40	251	SH		OTR	6	251	0	0
CATERPILLAR INC DEL	COM	149123101	2,251	14,286	SH		SOLE		0	0	14,285
CDK GLOBAL INC	COM	12508E101	428	6,003	SH		SOLE		0	0	6,003
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	27	415	SH		OTR	6	415	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	526	8,100	SH		SOLE		0	0	8,100
CENTERPOINT ENERGY INC	COM	15189T107	3,427	120,827	SH		SOLE		0	0	120,826
CHEVRON CORP NEW	COM	166764100	3,331	26,604	SH		SOLE		0	0	26,603
CHEVRON CORP NEW	COM	166764100	7	59	SH		OTR	2	59	0	0
CHEVRON CORP NEW	COM	166764100	29	229	SH		OTR	3	229	0	0
CHEVRON CORP NEW	COM	166764100	308	2,464	SH		OTR	6	2,464	0	0
CISCO SYS INC	COM	17275R102	3,524	92,008	SH		SOLE		0	0	92,008
CISCO SYS INC	COM	17275R102	10	262	SH		OTR	2	262	0	0
CISCO SYS INC	COM	17275R102	459	11,986	SH		OTR	6	11,986	0	0
CITIGROUP INC	COM NEW	172967424	9	122	SH		OTR	2	122	0	0
CITIGROUP INC	COM NEW	172967424	142	1,902	SH		OTR	6	1,902	0	0
CITIGROUP INC	COM NEW	172967424	6	82	SH		OTR	7	82	0	0
CITIGROUP INC	COM NEW	172967424	100	1,340	SH		SOLE		0	0	1,340
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	212	8,493	SH		SOLE		0	0	8,493
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	225	8,945	SH		SOLE		0	0	8,945
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	216	8,872	SH		SOLE		0	0	8,872
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	513	20,914	SH		SOLE		0	0	20,914
COCA COLA CO	COM	191216100	31	675	SH		OTR	3	675	0	0
COCA COLA CO	COM	191216100	1,058	23,069	SH		SOLE		0	0	23,068
COCA COLA CO	COM	191216100	218	4,744	SH		OTR	6	4,744	0	0
COLGATE PALMOLIVE CO	COM	194162103	634	8,400	SH		SOLE		0	0	8,400
CONOCOPHILLIPS	COM	20825C104	12	226	SH		OTR	3	226	0	0
CONOCOPHILLIPS	COM	20825C104	27	494	SH		OTR	6	494	0	0
CONOCOPHILLIPS	COM	20825C104	3,577	65,167	SH		SOLE		0	0	65,167
CROSS TIMBERS RTY TR	TR UNIT	22757R109	206	14,000	SH		SOLE		0	0	14,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	197	1,777	SH		OTR	6	1,777	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	136	1,226	SH		SOLE		0	0	1,226
DIAGEO P L C	SPON ADR NEW	25243Q205	23	159	SH		OTR	6	159	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,544	17,424	SH		SOLE		0	0	17,424
DISNEY WALT CO	COM DISNEY	254687106	18	172	SH		OTR	3	172	0	0
DISNEY WALT CO	COM DISNEY	254687106	401	3,727	SH		SOLE		0	0	3,727
DISNEY WALT CO	COM DISNEY	254687106	9	88	SH		OTR	2	88	0	0
DOMINION ENERGY INC	COM	25746U109	171	2,104	SH		SOLE		0	0	2,104
DOMINION ENERGY INC	COM	25746U109	44	547	SH		OTR	6	547	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	304	20,000	SH		SOLE		0	0	20,000
DOWDUPONT INC	COM	26078J100	9	121	SH		OTR	2	121	0	0
DOWDUPONT INC	COM	26078J100	209	2,936	SH		OTR	6	2,936	0	0
DOWDUPONT INC	COM	26078J100	638	8,958	SH		SOLE		0	0	8,958
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	682	SH		OTR	6	682	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	168	SH		OTR	8	167	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	626	7,440	SH		SOLE		0	0	7,439
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	441	31,950	SH		SOLE		0	0	31,950
ENBRIDGE INC	COM	29250N105	491	12,562	SH		SOLE		0	0	12,562
ENBRIDGE INC	COM	29250N105	10	248	SH		OTR	8	248	0	0
ENBRIDGE INC	COM	29250N105	37	950	SH		OTR	5	950	0	0
ENBRIDGE INC	COM	29250N105	15	394	SH		OTR	6	394	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	188	12,230	SH		SOLE		0	0	12,230
ENTERGY CORP NEW	COM	29364G103	38	472	SH		OTR	6	472	0	0
ENTERGY CORP NEW	COM	29364G103	163	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	97	3,650	SH		OTR	5	3,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54	2,048	SH		OTR	8	2,048	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,735	254,060	SH		SOLE		0	0	254,059
EOG RES INC	COM	26875P101	23	215	SH		OTR	6	215	0	0
EOG RES INC	COM	26875P101	804	7,450	SH		SOLE		0	0	7,450
EXXON MOBIL CORP	COM	30231G102	6	75	SH		OTR	2	75	0	0
EXXON MOBIL CORP	COM	30231G102	6,542	78,218	SH		SOLE		0	0	78,218
EXXON MOBIL CORP	COM	30231G102	34	402	SH		OTR	3	402	0	0
EXXON MOBIL CORP	COM	30231G102	145	1,736	SH		OTR	6	1,736	0	0
FACEBOOK INC	CL A	30303M102	53	298	SH		OTR	3	298	0	0
FACEBOOK INC	CL A	30303M102	163	924	SH		OTR	6	924	0	0
FACEBOOK INC	CL A	30303M102	1,223	6,932	SH		SOLE		0	0	6,932
FEDEX CORP	COM	31428X106	58	233	SH		OTR	6	233	0	0
FEDEX CORP	COM	31428X106	150	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,729	15,736	SH		SOLE		0	0	15,736
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,562	49,865	SH		SOLE		0	0	49,865
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,639	40,375	SH		SOLE		0	0	40,375
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,646	33,805	SH		SOLE		0	0	33,805
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	964	48,160	SH		SOLE		0	0	48,160
GARMIN LTD	SHS	H2906T109	3,543	59,475	SH		SOLE		0	0	59,475
GENERAL ELECTRIC CO	COM	369604103	10	567	SH		OTR	2	567	0	0
GENERAL ELECTRIC CO	COM	369604103	404	23,155	SH		SOLE		0	0	23,155
GENERAL MLS INC	COM	370334104	279	4,713	SH		SOLE		0	0	4,713
GOLDMAN SACHS GROUP INC	COM	38141G104	17	66	SH		OTR	2	66	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33	129	SH		OTR	6	129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	7	SH		OTR	7	7	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,860	19,077	SH		SOLE		0	0	19,077
HARTFORD FINL SVCS GROUP INC	COM	416515104	236	4,200	SH		SOLE		0	0	4,200
HEALTHCARE RLTY TR	COM	421946104	546	17,000	SH		SOLE		0	0	17,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	273	8,400	SH		SOLE		0	0	8,400
HOME DEPOT INC	COM	437076102	211	1,113	SH		OTR	6	1,113	0	0
HOME DEPOT INC	COM	437076102	5,126	27,045	SH		SOLE		0	0	27,044
HONEYWELL INTL INC	COM	438516106	280	1,824	SH		OTR	6	1,824	0	0
HONEYWELL INTL INC	COM	438516106	3,803	24,796	SH		SOLE		0	0	24,796
HUMANA INC	COM	444859102	233	940	SH		SOLE		0	0	940
IDEX CORP	COM	45167R104	69	524	SH		OTR	6	524	0	0
IDEX CORP	COM	45167R104	425	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	238	1,429	SH		SOLE		0	0	1,429
INTEL CORP	COM	458140100	16	336	SH		OTR	2	336	0	0
INTEL CORP	COM	458140100	94	2,046	SH		OTR	6	2,046	0	0
INTEL CORP	COM	458140100	177	3,840	SH		SOLE		0	0	3,840
INVESCO MUN TR	COM	46131J103	125	10,000	SH		SOLE		0	0	10,000
INVESCO SR INCOME TR	COM	46131H107	53	12,000	SH		SOLE		0	0	12,000
ISHARES INC	MIN VOL EMRG MKT	464286533	4,927	81,092	SH		SOLE		0	0	81,092
ISHARES INC	MIN VOL EMRG MKT	464286533	205	3,380	SH		OTR	5	3,380	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,855	58,328	SH		SOLE		0	0	58,328
ISHARES TR	CORE MSCI EAFE	46432F842	427	6,460	SH		OTR	7	6,460	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	270	4,084	SH		OTR	8	4,084	0	0
ISHARES TR	CORE S&P500 ETF	464287200	502	1,869	SH		OTR	8	1,869	0	0
ISHARES TR	CORE S&P500 ETF	464287200	269	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EAFE GRWTH ETF	464288885	236	2,925	SH		OTR	6	2,925	0	0
ISHARES TR	MSCI EAFE ETF	464287465	81	1,150	SH		SOLE		0	0	1,150
ISHARES TR	MSCI EAFE ETF	464287465	532	7,572	SH		OTR	8	7,572	0	0
ISHARES TR	MSCI EAFE ETF	464287465	961	13,662	SH		OTR	7	13,662	0	0
ISHARES TR	MSCI EAFE ETF	464287465	772	10,975	SH		OTR	5	10,975	0	0
ISHARES TR	RUS 1000 ETF	464287622	362	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	32	236	SH		OTR	6	236	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	503	3,732	SH		OTR	8	3,732	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,188	8,821	SH		SOLE		0	0	8,821
ISHARES TR	RUS 1000 VAL ETF	464287598	112	901	SH		OTR	6	901	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	504	4,052	SH		OTR	8	4,052	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,371	131,662	SH		SOLE		0	0	131,662
ISHARES TR	RUS 2000 GRW ETF	464287648	1,732	9,278	SH		SOLE		0	0	9,278
ISHARES TR	RUS MID CAP ETF	464287499	297	1,429	SH		OTR	8	1,429	0	0
ISHARES TR	RUS MID CAP ETF	464287499	495	2,377	SH		OTR	6	2,377	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	783	5,137	SH		SOLE		0	0	5,137
ISHARES TR	RUSSELL 2000 ETF	464287655	305	2,000	SH		OTR	5	2,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	148	974	SH		OTR	8	974	0	0
ISHARES TR	S&P 100 ETF	464287101	6,450	54,366	SH		SOLE		0	0	54,366
ISHARES TR	S&P MC 400GR ETF	464287606	1,710	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	1,054	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	4,290	27,936	SH		SOLE		0	0	27,936
ISHARES TR	US AER DEF ETF	464288760	1,789	9,512	SH		SOLE		0	0	9,512
JOHNSON & JOHNSON	COM	478160104	10	73	SH		OTR	2	73	0	0
JOHNSON & JOHNSON	COM	478160104	399	2,859	SH		OTR	6	2,859	0	0
JOHNSON & JOHNSON	COM	478160104	6,539	46,802	SH		SOLE		0	0	46,801
JOHNSON CTLS INTL PLC	SHS	G51502105	0	9	SH		OTR	6	9	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,310	60,611	SH		SOLE		0	0	60,611
JPMORGAN CHASE & CO	COM	46625H100	35	325	SH		OTR	3	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	468	4,375	SH		OTR	6	4,375	0	0
JPMORGAN CHASE & CO	COM	46625H100	15	144	SH		OTR	2	144	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,835	45,216	SH		SOLE		0	0	45,216
KINDER MORGAN INC DEL	COM	49456B101	25	1,400	SH		OTR	5	1,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	795	43,968	SH		SOLE		0	0	43,968
KKR & CO L P DEL	COM UNITS	48248M102	363	17,250	SH		SOLE		0	0	17,250
LAMAR ADVERTISING CO NEW	CL A	512816109	394	5,310	SH		SOLE		0	0	5,310
LAS VEGAS SANDS CORP	COM	517834107	3,332	47,947	SH		SOLE		0	0	47,947
LEGGETT & PLATT INC	COM	524660107	318	6,655	SH		SOLE		0	0	6,655
LOCKHEED MARTIN CORP	COM	539830109	273	849	SH		OTR	6	849	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,126	3,507	SH		SOLE		0	0	3,507
LOWES COS INC	COM	548661107	53	570	SH		OTR	6	570	0	0
LOWES COS INC	COM	548661107	165	1,771	SH		SOLE		0	0	1,771
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	73	664	SH		OTR	6	664	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,065	36,850	SH		SOLE		0	0	36,850
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,985	91,725	SH		SOLE		0	0	91,725
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	74	1,050	SH		OTR	5	1,050	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,960	27,629	SH		SOLE		0	0	27,629
MAIN STREET CAPITAL CORP	COM	56035L104	1,388	34,944	SH		SOLE		0	0	34,944
MARATHON PETE CORP	COM	56585A102	141	2,136	SH		OTR	6	2,136	0	0
MARATHON PETE CORP	COM	56585A102	444	6,730	SH		SOLE		0	0	6,730
MARSH & MCLENNAN COS INC	COM	571748102	4,172	51,254	SH		SOLE		0	0	51,253
MCDONALDS CORP	COM	580135101	263	1,530	SH		OTR	6	1,530	0	0
MCDONALDS CORP	COM	580135101	4,885	28,382	SH		SOLE		0	0	28,382
MCDONALDS CORP	COM	580135101	24	140	SH		OTR	3	140	0	0
MEDTRONIC PLC	SHS	G5960L103	55	679	SH		OTR	6	679	0	0
MEDTRONIC PLC	SHS	G5960L103	344	4,263	SH		SOLE		0	0	4,263
MEDTRONIC PLC	SHS	G5960L103	9	108	SH		OTR	2	108	0	0
MERCK & CO INC	COM	58933Y105	9	157	SH		OTR	2	157	0	0
MERCK & CO INC	COM	58933Y105	184	3,271	SH		OTR	6	3,271	0	0
MERCK & CO INC	COM	58933Y105	868	15,434	SH		SOLE		0	0	15,433
MICROSOFT CORP	COM	594918104	10	117	SH		OTR	2	117	0	0
MICROSOFT CORP	COM	594918104	53	616	SH		OTR	3	616	0	0
MICROSOFT CORP	COM	594918104	582	6,800	SH		OTR	6	6,800	0	0
MICROSOFT CORP	COM	594918104	4,308	50,366	SH		SOLE		0	0	50,365
MONDELEZ INTL INC	CL A	609207105	19	441	SH		OTR	6	441	0	0
MONDELEZ INTL INC	CL A	609207105	3,225	75,343	SH		SOLE		0	0	75,343
MPLX LP	COM UNIT REP LTD	55336V100	378	10,655	SH		SOLE		0	0	10,655
MPLX LP	COM UNIT REP LTD	55336V100	53	1,500	SH		OTR	5	1,500	0	0
NETFLIX INC	COM	64110L106	215	1,120	SH		SOLE		0	0	1,120
NEXTERA ENERGY INC	COM	65339F101	430	2,750	SH		SOLE		0	0	2,750
NIKE INC	CL B	654106103	8	133	SH		OTR	2	133	0	0
NIKE INC	CL B	654106103	12	193	SH		OTR	3	193	0	0
NIKE INC	CL B	654106103	3,483	55,682	SH		SOLE		0	0	55,682
NORTHROP GRUMMAN CORP	COM	666807102	42	137	SH		OTR	6	137	0	0
NORTHROP GRUMMAN CORP	COM	666807102	180	587	SH		SOLE		0	0	587
NUCOR CORP	COM	670346105	255	4,008	SH		SOLE		0	0	4,008
NUCOR CORP	COM	670346105	23	369	SH		OTR	6	369	0	0
ONEOK INC NEW	COM	682680103	45	850	SH		OTR	5	850	0	0
ONEOK INC NEW	COM	682680103	1,011	18,922	SH		SOLE		0	0	18,922
ORACLE CORP	COM	68389X105	5	115	SH		OTR	2	115	0	0
ORACLE CORP	COM	68389X105	9	193	SH		OTR	3	193	0	0
ORACLE CORP	COM	68389X105	63	1,323	SH		OTR	6	1,323	0	0
ORACLE CORP	COM	68389X105	3,404	72,000	SH		SOLE		0	0	72,000
PARK NATL CORP	COM	700658107	634	6,094	SH		SOLE		0	0	6,094
PAYPAL HLDGS INC	COM	70450Y103	1,152	15,654	SH		SOLE		0	0	15,654
PEPSICO INC	COM	713448108	840	7,005	SH		SOLE		0	0	7,005
PEPSICO INC	COM	713448108	6	48	SH		OTR	2	48	0	0
PEPSICO INC	COM	713448108	19	156	SH		OTR	3	156	0	0
PEPSICO INC	COM	713448108	234	1,951	SH		OTR	6	1,951	0	0
PFIZER INC	COM	717081103	4,669	128,911	SH		SOLE		0	0	128,911
PFIZER INC	COM	717081103	377	10,404	SH		OTR	6	10,404	0	0
PFIZER INC	COM	717081103	9	252	SH		OTR	2	252	0	0
PHILIP MORRIS INTL INC	COM	718172109	55	518	SH		OTR	3	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	113	1,068	SH		OTR	6	1,068	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,548	24,113	SH		SOLE		0	0	24,113
PHILLIPS 66	COM	718546104	14	140	SH		OTR	6	140	0	0
PHILLIPS 66	COM	718546104	357	3,530	SH		SOLE		0	0	3,529
PIMCO MUN INCOME FD III	COM	72201A103	151	13,000	SH		OTR	6	13,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	254	1,762	SH		OTR	6	1,762	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4	30	SH		SOLE		0	0	30
POLARIS INDS INC	COM	731068102	128	1,033	SH		OTR	6	1,033	0	0
POLARIS INDS INC	COM	731068102	2,019	16,280	SH		SOLE		0	0	16,280
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,027	70,795	SH		SOLE		0	0	70,795
PROCTER AND GAMBLE CO	COM	742718109	14	148	SH		OTR	3	148	0	0
PROCTER AND GAMBLE CO	COM	742718109	236	2,565	SH		OTR	6	2,565	0	0
PROCTER AND GAMBLE CO	COM	742718109	804	8,750	SH		SOLE		0	0	8,750
PROSPERITY BANCSHARES INC	COM	743606105	2	27	SH		OTR	7	27	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,282	18,300	SH		SOLE		0	0	18,300
PUBLIC STORAGE	COM	74460D109	20	95	SH		OTR	6	95	0	0
PUBLIC STORAGE	COM	74460D109	984	4,710	SH		SOLE		0	0	4,710
QUANTA SVCS INC	COM	74762E102	12	295	SH		OTR	6	295	0	0
QUANTA SVCS INC	COM	74762E102	1,383	35,351	SH		SOLE		0	0	35,351
RAYTHEON CO	COM NEW	755111507	10	54	SH		OTR	6	54	0	0
RAYTHEON CO	COM NEW	755111507	3,509	18,682	SH		SOLE		0	0	18,682
REGAL ENTMT GROUP	CL A	758766109	248	10,783	SH		OTR	6	10,783	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	156	2,333	SH		OTR	6	2,333	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	98	1,467	SH		SOLE		0	0	1,467
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	287	2,844	SH		SOLE		0	0	2,844
S&P GLOBAL INC	COM	78409V104	9	53	SH		OTR	6	53	0	0
S&P GLOBAL INC	COM	78409V104	383	2,262	SH		SOLE		0	0	2,262
SCHLUMBERGER LTD	COM	806857108	4	65	SH		OTR	2	65	0	0
SCHLUMBERGER LTD	COM	806857108	313	4,638	SH		SOLE		0	0	4,638
SCHWAB CHARLES CORP NEW	COM	808513105	4,202	81,797	SH		SOLE		0	0	81,797
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	665	10,305	SH		SOLE		0	0	10,305
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	271	4,957	SH		SOLE		0	0	4,957
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,123	29,380	SH		SOLE		0	0	29,380
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,092	21,193	SH		SOLE		0	0	21,193
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,614	19,526	SH		SOLE		0	0	19,526
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,880	139,013	SH		SOLE		0	0	139,013
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	462	8,767	SH		SOLE		0	0	8,767
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	218	3,405	SH		OTR	5	3,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,017	31,535	SH		SOLE		0	0	31,535
SOUTHWEST AIRLS CO	COM	844741108	23	351	SH		OTR	6	351	0	0
SOUTHWEST AIRLS CO	COM	844741108	302	4,616	SH		SOLE		0	0	4,616
SPDR GOLD TRUST	GOLD SHS	78463V107	2,254	18,227	SH		SOLE		0	0	18,227
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,531	5,738	SH		OTR	6	5,738	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,148	23,038	SH		SOLE		0	0	23,038
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206	773	SH		OTR	8	772	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,536	5,755	SH		OTR	5	5,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,220	12,065	SH		OTR	7	12,065	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,743	28,206	SH		SOLE		0	0	28,206
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,463	39,345	SH		SOLE		0	0	39,345
SPX CORP	COM	784635104	251	8,000	SH		SOLE		0	0	8,000
STATE STR CORP	COM	857477103	21	218	SH		OTR	3	218	0	0
STATE STR CORP	COM	857477103	17	171	SH		OTR	6	171	0	0
STATE STR CORP	COM	857477103	3,631	37,196	SH		SOLE		0	0	37,196
STRYKER CORP	COM	863667101	277	1,790	SH		SOLE		0	0	1,790
SYSCO CORP	COM	871829107	458	7,539	SH		SOLE		0	0	7,539
SYSCO CORP	COM	871829107	100	1,641	SH		OTR	6	1,641	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	105	2,647	SH		OTR	6	2,647	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,240	81,723	SH		SOLE		0	0	81,723
TC PIPELINES LP	UT COM LTD PRT	87233Q108	664	12,500	SH		SOLE		0	0	12,500
TEXAS INSTRS INC	COM	882508104	34	326	SH		OTR	3	326	0	0
TEXAS INSTRS INC	COM	882508104	36	346	SH		OTR	6	346	0	0
TEXAS INSTRS INC	COM	882508104	4,441	42,525	SH		SOLE		0	0	42,525
TOTAL S A	SPONSORED ADR	89151E109	10	180	SH		OTR	3	180	0	0
TOTAL S A	SPONSORED ADR	89151E109	238	4,297	SH		OTR	6	4,297	0	0
TWITTER INC	COM	90184L102	412	17,179	SH		SOLE		0	0	17,179
UNION PAC CORP	COM	907818108	3,795	28,300	SH		SOLE		0	0	28,300
UNION PAC CORP	COM	907818108	24	179	SH		OTR	3	179	0	0
UNION PAC CORP	COM	907818108	190	1,419	SH		OTR	6	1,419	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,048	25,583	SH		SOLE		0	0	25,583
UNITED PARCEL SERVICE INC	CL B	911312106	104	875	SH		OTR	6	875	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18	145	SH		OTR	3	145	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	30	235	SH		OTR	6	235	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	177	1,389	SH		SOLE		0	0	1,389
UNITEDHEALTH GROUP INC	COM	91324P102	8	38	SH		OTR	2	38	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19	84	SH		OTR	3	84	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	81	367	SH		OTR	6	367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,478	20,313	SH		SOLE		0	0	20,313
US BANCORP DEL	COM NEW	902973304	3,225	60,190	SH		SOLE		0	0	60,190
US BANCORP DEL	COM NEW	902973304	107	1,992	SH		OTR	6	1,992	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	40	435	SH		OTR	6	435	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,860	20,235	SH		SOLE		0	0	20,235
VANGUARD INDEX FDS	GROWTH ETF	922908736	523	3,720	SH		OTR	5	3,720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,137	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	521	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	REIT ETF	922908553	149	1,800	SH		OTR	5	1,800	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	81	978	SH		OTR	8	978	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	406	1,654	SH		OTR	7	1,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	205	1,389	SH		SOLE		0	0	1,389
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	208	1,295	SH		OTR	5	1,295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,654	70,336	SH		SOLE		0	0	70,335
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	207	1,506	SH		OTR	8	1,506	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	605	5,690	SH		OTR	5	5,690	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,391	22,493	SH		SOLE		0	0	22,492
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	223	4,564	SH		OTR	7	4,564	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,164	21,208	SH		SOLE		0	0	21,208
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	704	15,697	SH		SOLE		0	0	15,697
VANGUARD WORLD FDS	ENERGY ETF	92204A306	227	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	180	3,409	SH		OTR	6	3,409	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	311	5,883	SH		SOLE		0	0	5,883
VERTEX ENERGY INC	COM	92534K107	475	505,320	SH		SOLE		0	0	505,320
VISA INC	COM CL A	92826C839	28	243	SH		OTR	3	243	0	0
VISA INC	COM CL A	92826C839	30	259	SH		OTR	6	259	0	0
VISA INC	COM CL A	92826C839	3,681	32,284	SH		SOLE		0	0	32,284
WAL-MART STORES INC	COM	931142103	127	1,289	SH		OTR	6	1,289	0	0
WAL-MART STORES INC	COM	931142103	908	9,195	SH		SOLE		0	0	9,195
WELLS FARGO CO NEW	COM	949746101	10	171	SH		OTR	2	171	0	0
WELLS FARGO CO NEW	COM	949746101	15	239	SH		OTR	3	239	0	0
WELLS FARGO CO NEW	COM	949746101	426	7,018	SH		OTR	6	7,018	0	0
WELLS FARGO CO NEW	COM	949746101	26	435	SH		SOLE		0	0	435
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	566	14,595	SH		SOLE		0	0	14,595
WYNN RESORTS LTD	COM	983134107	8	49	SH		OTR	2	49	0	0
WYNN RESORTS LTD	COM	983134107	209	1,240	SH		SOLE		0	0	1,240
ZOETIS INC	CL A	98978V103	241	3,340	SH		SOLE		0	0	3,340