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
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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	195	887	SH		OTR	6	887	0	0
3M CO	COM	88579Y101	4,931	22,464	SH		SOLE		0	0	22,464
3M CO	COM	88579Y101	8	35	SH		OTR	2	35	0	0
ABBVIE INC	COM	00287Y109	24	249	SH		OTR	3	249	0	0
ABBVIE INC	COM	00287Y109	59	619	SH		OTR	6	619	0	0
ABBVIE INC	COM	00287Y109	707	7,470	SH		SOLE		0	0	7,470
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106	689	SH		OTR		0	0	689
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50	326	SH		OTR	6	326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,383	28,551	SH		SOLE		0	0	28,551
ADIENT PLC	ORD SHS	G0084W101	230	3,854	SH		SOLE		0	0	3,854
AETNA INC NEW	COM	00817Y108	327	1,935	SH		SOLE		0	0	1,935
AETNA INC NEW	COM	00817Y108	22	129	SH		OTR	6	129	0	0
ALLSTATE CORP	COM	020002101	3,190	33,645	SH		SOLE		0	0	33,645
ALLSTATE CORP	COM	020002101	10	106	SH		OTR	2	106	0	0
ALLSTATE CORP	COM	020002101	28	295	SH		OTR	6	295	0	0
ALPHABET INC	CAP STK CL A	02079K305	99	95	SH		OTR	6	95	0	0
ALPHABET INC	CAP STK CL A	02079K305	261	252	SH		SOLE		0	0	252
ALPHABET INC	CAP STK CL C	02079K107	40	39	SH		OTR	3	39	0	0
ALPHABET INC	CAP STK CL C	02079K107	117	113	SH		OTR	6	113	0	0
ALPHABET INC	CAP STK CL C	02079K107	584	566	SH		SOLE		0	0	566
ALPS ETF TR	ALERIAN MLP	00162Q866	109	11,602	SH		SOLE		0	0	11,601
ALTRIA GROUP INC	COM	02209S103	4,948	79,395	SH		SOLE		0	0	79,394
ALTRIA GROUP INC	COM	02209S103	26	416	SH		OTR	3	416	0	0
ALTRIA GROUP INC	COM	02209S103	243	3,905	SH		OTR	6	3,905	0	0
AMAZON COM INC	COM	023135106	1,235	853	SH		SOLE		0	0	853
AMAZON COM INC	COM	023135106	165	114	SH		OTR	6	114	0	0
AMAZON COM INC	COM	023135106	12	8	SH		OTR	3	8	0	0
AMERICAN ELEC PWR INC	COM	025537101	25	358	SH		OTR	6	358	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,648	24,024	SH		SOLE		0	0	24,023
AMERICAN TOWER CORP NEW	COM	03027X100	61	420	SH		OTR	6	420	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,313	22,796	SH		SOLE		0	0	22,796
ANDEAVOR	COM	03349M105	29	292	SH		OTR	6	292	0	0
ANDEAVOR	COM	03349M105	244	2,424	SH		SOLE		0	0	2,424
APACHE CORP	COM	037411105	7	186	SH		OTR	2	186	0	0
APACHE CORP	COM	037411105	1,941	50,431	SH		SOLE		0	0	50,431
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,627	54,940	SH		SOLE		0	0	54,940
APPLE INC	COM	037833100	37	221	SH		OTR	3	221	0	0
APPLE INC	COM	037833100	343	2,046	SH		OTR	6	2,046	0	0
APPLE INC	COM	037833100	6,172	36,784	SH		SOLE		0	0	36,783
APTIV PLC	SHS	G6095L109	919	10,820	SH		SOLE		0	0	10,820
ARES CAP CORP	COM	04010L103	307	19,333	SH		SOLE		0	0	19,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17	88	SH		OTR	3	88	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	71	356	SH		OTR	6	356	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	138	696	SH		SOLE		0	0	696
AT&T INC	COM	00206R102	6	163	SH		OTR	2	163	0	0
AT&T INC	COM	00206R102	244	6,838	SH		OTR	6	6,838	0	0
AT&T INC	COM	00206R102	454	12,739	SH		SOLE		0	0	12,739
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,626	31,952	SH		SOLE		0	0	31,952
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	54	SH		OTR	3	54	0	0
AVALONBAY CMNTYS INC	COM	053484101	228	1,388	SH		SOLE		0	0	1,388
BANK AMER CORP	COM	060505104	15	491	SH		OTR	2	491	0	0
BANK AMER CORP	COM	060505104	97	3,229	SH		OTR	6	3,229	0	0
BANK AMER CORP	COM	060505104	392	13,060	SH		SOLE		0	0	13,060
BECTON DICKINSON & CO	COM	075887109	108	498	SH		OTR		0	0	498
BECTON DICKINSON & CO	COM	075887109	289	1,334	SH		SOLE		0	0	1,334
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		OTR	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,937	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105	527	SH		OTR		0	0	527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145	725	SH		OTR	6	725	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,557	22,845	SH		SOLE		0	0	22,845
BLACKROCK INC	COM	09247X101	10	19	SH		OTR	2	19	0	0
BLACKROCK INC	COM	09247X101	307	566	SH		SOLE		0	0	566
BLACKROCK INC	COM	09247X101	30	55	SH		OTR	3	55	0	0
BLACKROCK INC	COM	09247X101	37	69	SH		OTR	6	69	0	0
BOEING CO	COM	097023105	9	28	SH		OTR	2	28	0	0
BOEING CO	COM	097023105	51	156	SH		OTR	6	156	0	0
BOEING CO	COM	097023105	2,400	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	11	167	SH		OTR	6	167	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	615	9,725	SH		SOLE		0	0	9,725
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	83	757	SH		OTR	6	757	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	246	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	253	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	4,349	181,345	SH		SOLE		0	0	181,344
CAMDEN PPTY TR	SH BEN INT	133131102	245	2,905	SH		SOLE		0	0	2,905
CAMDEN PPTY TR	SH BEN INT	133131102	43	511	SH		OTR	6	511	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	673	31,530	SH		SOLE		0	0	31,530
CARNIVAL CORP	UNIT 99/99/9999	143658300	217	3,316	SH		OTR	6	3,316	0	0
CATERPILLAR INC DEL	COM	149123101	37	251	SH		OTR	6	251	0	0
CATERPILLAR INC DEL	COM	149123101	1,892	12,837	SH		SOLE		0	0	12,836
CDK GLOBAL INC	COM	12508E101	289	4,567	SH		SOLE		0	0	4,567
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	27	415	SH		OTR	6	415	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	517	8,100	SH		SOLE		0	0	8,100
CENTERPOINT ENERGY INC	COM	15189T107	3,312	120,882	SH		SOLE		0	0	120,882
CHEVRON CORP NEW	COM	166764100	7	59	SH		OTR	2	59	0	0
CHEVRON CORP NEW	COM	166764100	3,195	28,013	SH		SOLE		0	0	28,013
CHEVRON CORP NEW	COM	166764100	26	229	SH		OTR	3	229	0	0
CHEVRON CORP NEW	COM	166764100	311	2,731	SH		OTR	6	2,731	0	0
CINEMARK HOLDINGS INC	COM	17243V102	284	7,536	SH		OTR	6	7,536	0	0
CISCO SYS INC	COM	17275R102	11	262	SH		OTR	2	262	0	0
CISCO SYS INC	COM	17275R102	489	11,397	SH		OTR	6	11,397	0	0
CISCO SYS INC	COM	17275R102	3,876	90,369	SH		SOLE		0	0	90,369
CITIGROUP INC	COM NEW	172967424	8	122	SH		OTR	2	122	0	0
CITIGROUP INC	COM NEW	172967424	127	1,883	SH		OTR	6	1,883	0	0
CITIGROUP INC	COM NEW	172967424	66	980	SH		SOLE		0	0	980
COCA COLA CO	COM	191216100	927	21,336	SH		SOLE		0	0	21,336
COCA COLA CO	COM	191216100	29	675	SH		OTR	3	675	0	0
COCA COLA CO	COM	191216100	206	4,744	SH		OTR	6	4,744	0	0
COLGATE PALMOLIVE CO	COM	194162103	602	8,400	SH		SOLE		0	0	8,400
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	193	10,500	SH		SOLE		0	0	10,500
CONOCOPHILLIPS	COM	20825C104	107	1,809	SH		OTR		0	0	1,809
CONOCOPHILLIPS	COM	20825C104	13	226	SH		OTR	3	226	0	0
CONOCOPHILLIPS	COM	20825C104	29	494	SH		OTR	6	494	0	0
CONOCOPHILLIPS	COM	20825C104	3,864	65,177	SH		SOLE		0	0	65,177
CROSS TIMBERS RTY TR	TR UNIT	22757R109	204	14,000	SH		SOLE		0	0	14,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	195	1,777	SH		OTR	6	1,777	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	134	1,226	SH		SOLE		0	0	1,226
DANAHER CORP DEL	COM	235851102	4,221	43,107	SH		SOLE		0	0	43,107
DIAGEO P L C	SPON ADR NEW	25243Q205	2,515	18,573	SH		SOLE		0	0	18,573
DIAGEO P L C	SPON ADR NEW	25243Q205	22	159	SH		OTR	6	159	0	0
DISNEY WALT CO	COM DISNEY	254687106	343	3,413	SH		SOLE		0	0	3,413
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
DORCHESTER MINERALS LP	COM UNIT	25820R105	322	20,000	SH		SOLE		0	0	20,000
DOWDUPONT INC	COM	26078J100	8	121	SH		OTR	2	121	0	0
DOWDUPONT INC	COM	26078J100	167	2,626	SH		OTR	6	2,626	0	0
DOWDUPONT INC	COM	26078J100	571	8,958	SH		SOLE		0	0	8,958
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	682	SH		OTR	6	682	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	168	SH		OTR	8	167	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	580	7,486	SH		SOLE		0	0	7,486
EMERSON ELEC CO	COM	291011104	32	469	SH		SOLE		0	0	469
EMERSON ELEC CO	COM	291011104	101	1,478	SH		OTR		0	0	1,478
EMERSON ELEC CO	COM	291011104	83	1,213	SH		OTR	6	1,213	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	236	24,500	SH		SOLE		0	0	24,500
ENBRIDGE INC	COM	29250N105	8	248	SH		OTR	8	248	0	0
ENBRIDGE INC	COM	29250N105	364	11,578	SH		SOLE		0	0	11,578
ENBRIDGE INC	COM	29250N105	12	394	SH		OTR	6	394	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	167	12,230	SH		SOLE		0	0	12,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	89	3,650	SH		OTR	5	3,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	38	1,540	SH		OTR	6	1,540	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	50	2,048	SH		OTR	8	2,048	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,007	163,690	SH		SOLE		0	0	163,690
EOG RES INC	COM	26875P101	23	215	SH		OTR	6	215	0	0
EOG RES INC	COM	26875P101	679	6,450	SH		SOLE		0	0	6,450
EXXON MOBIL CORP	COM	30231G102	6	75	SH		OTR	2	75	0	0
EXXON MOBIL CORP	COM	30231G102	4,080	54,689	SH		SOLE		0	0	54,688
EXXON MOBIL CORP	COM	30231G102	30	402	SH		OTR	3	402	0	0
EXXON MOBIL CORP	COM	30231G102	90	1,205	SH		OTR	6	1,205	0	0
FACEBOOK INC	CL A	30303M102	48	298	SH		OTR	3	298	0	0
FACEBOOK INC	CL A	30303M102	141	882	SH		OTR	6	882	0	0
FACEBOOK INC	CL A	30303M102	930	5,820	SH		SOLE		0	0	5,820
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,102	44,805	SH		SOLE		0	0	44,805
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,700	22,410	SH		SOLE		0	0	22,410
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,100	30,255	SH		SOLE		0	0	30,255
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2,090	70,790	SH		SOLE		0	0	70,790
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	927	47,660	SH		SOLE		0	0	47,660
GARMIN LTD	SHS	H2906T109	3,496	59,330	SH		SOLE		0	0	59,330
GENERAL ELECTRIC CO	COM	369604103	238	17,681	SH		SOLE		0	0	17,680
GENERAL ELECTRIC CO	COM	369604103	19	1,388	SH		OTR	6	1,388	0	0
GENERAL ELECTRIC CO	COM	369604103	8	567	SH		OTR	2	567	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	66	SH		OTR	2	66	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57	227	SH		OTR	6	227	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,719	18,735	SH		SOLE		0	0	18,735
HARTFORD FINL SVCS GROUP INC	COM	416515104	216	4,200	SH		SOLE		0	0	4,200
HEALTHCARE RLTY TR	COM	421946104	471	17,000	SH		SOLE		0	0	17,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	232	8,400	SH		SOLE		0	0	8,400
HOME DEPOT INC	COM	437076102	189	1,059	SH		OTR	6	1,059	0	0
HOME DEPOT INC	COM	437076102	4,866	27,301	SH		SOLE		0	0	27,301
HONEYWELL INTL INC	COM	438516106	264	1,824	SH		OTR	6	1,824	0	0
HONEYWELL INTL INC	COM	438516106	3,970	27,474	SH		SOLE		0	0	27,474
HUMANA INC	COM	444859102	253	940	SH		SOLE		0	0	940
IDEX CORP	COM	45167R104	58	410	SH		OTR	6	410	0	0
IDEX CORP	COM	45167R104	459	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	688	4,394	SH		SOLE		0	0	4,394
INTEL CORP	COM	458140100	17	336	SH		OTR	2	336	0	0
INTEL CORP	COM	458140100	76	1,451	SH		OTR	6	1,451	0	0
INTEL CORP	COM	458140100	200	3,840	SH		SOLE		0	0	3,840
INVESCO SR INCOME TR	COM	46131H107	48	11,000	SH		SOLE		0	0	11,000
ISHARES INC	MIN VOL EMRG MKT	464286533	211	3,380	SH		OTR	5	3,380	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,113	82,020	SH		SOLE		0	0	82,020
ISHARES TR	CORE MSCI EAFE	46432F842	17	251	SH		OTR	7	251	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	269	4,084	SH		OTR	8	4,084	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,927	74,794	SH		SOLE		0	0	74,794
ISHARES TR	CORE S&P MCP ETF	464287507	275	1,465	SH		SOLE		0	0	1,465
ISHARES TR	CORE S&P SCP ETF	464287804	204	2,645	SH		SOLE		0	0	2,645
ISHARES TR	CORE S&P500 ETF	464287200	496	1,869	SH		OTR	8	1,869	0	0
ISHARES TR	CORE S&P500 ETF	464287200	265	1,000	SH		SOLE		0	0	1,000
ISHARES TR	FLTG RATE NT ETF	46429B655	1,834	36,020	SH		SOLE		0	0	36,020
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	204	8,306	SH		SOLE		0	0	8,306
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	237	9,697	SH		SOLE		0	0	9,697
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	226	9,300	SH		SOLE		0	0	9,300
ISHARES TR	MSCI EAFE ETF	464287465	765	10,975	SH		OTR	5	10,975	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33	467	SH		OTR	7	467	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,024	14,693	SH		SOLE		0	0	14,693
ISHARES TR	MSCI EAFE ETF	464287465	558	8,008	SH		OTR	8	8,008	0	0
ISHARES TR	RUS 1000 ETF	464287622	358	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	508	3,732	SH		OTR	8	3,732	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,078	7,921	SH		SOLE		0	0	7,921
ISHARES TR	RUS 1000 VAL ETF	464287598	15,568	129,775	SH		SOLE		0	0	129,775
ISHARES TR	RUS 1000 VAL ETF	464287598	486	4,052	SH		OTR	8	4,052	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,756	9,216	SH		SOLE		0	0	9,216
ISHARES TR	RUS MID CAP ETF	464287499	295	1,429	SH		OTR	8	1,429	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	779	5,133	SH		SOLE		0	0	5,132
ISHARES TR	RUSSELL 2000 ETF	464287655	148	974	SH		OTR	8	974	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	304	2,000	SH		OTR	5	2,000	0	0
ISHARES TR	S&P 100 ETF	464287101	6,230	53,708	SH		SOLE		0	0	53,708
ISHARES TR	S&P MC 400GR ETF	464287606	1,730	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	1,017	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	4,608	30,551	SH		SOLE		0	0	30,551
ISHARES TR	US AER DEF ETF	464288760	1,859	9,393	SH		SOLE		0	0	9,393
JOHNSON & JOHNSON	COM	478160104	9	73	SH		OTR	2	73	0	0
JOHNSON & JOHNSON	COM	478160104	403	3,145	SH		OTR	6	3,145	0	0
JOHNSON & JOHNSON	COM	478160104	5,910	46,119	SH		SOLE		0	0	46,118
JPMORGAN CHASE & CO	COM	46625H100	16	144	SH		OTR	2	144	0	0
JPMORGAN CHASE & CO	COM	46625H100	36	325	SH		OTR	3	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	460	4,179	SH		OTR	6	4,179	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,968	45,174	SH		SOLE		0	0	45,174
KINDER MORGAN INC DEL	COM	49456B101	15	1,013	SH		OTR	5	1,013	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,050	202,524	SH		SOLE		0	0	202,524
KKR & CO L P DEL	COM UNITS	48248M102	350	17,250	SH		SOLE		0	0	17,250
LAMAR ADVERTISING CO NEW	CL A	512816109	344	5,400	SH		SOLE		0	0	5,400
LAS VEGAS SANDS CORP	COM	517834107	23	313	SH		OTR	6	313	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,544	49,292	SH		SOLE		0	0	49,292
LEGGETT & PLATT INC	COM	524660107	21	478	SH		OTR	6	478	0	0
LEGGETT & PLATT INC	COM	524660107	295	6,655	SH		SOLE		0	0	6,655
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	62	16,698	SH		OTR	6	16,698	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		SOLE		0	0	512
LOCKHEED MARTIN CORP	COM	539830109	287	849	SH		OTR	6	849	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,151	3,407	SH		SOLE		0	0	3,407
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61	581	SH		OTR	6	581	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,159	39,354	SH		SOLE		0	0	39,354
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,506	90,725	SH		SOLE		0	0	90,725
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	66	1,139	SH		OTR	5	1,139	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	65	1,108	SH		OTR	6	1,108	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,485	25,457	SH		SOLE		0	0	25,457
MARATHON PETE CORP	COM	56585A102	152	2,081	SH		OTR	6	2,081	0	0
MARATHON PETE CORP	COM	56585A102	492	6,730	SH		SOLE		0	0	6,730
MARSH & MCLENNAN COS INC	COM	571748102	4,357	52,750	SH		SOLE		0	0	52,749
MCDONALDS CORP	COM	580135101	4,622	29,558	SH		SOLE		0	0	29,558
MCDONALDS CORP	COM	580135101	22	140	SH		OTR	3	140	0	0
MCDONALDS CORP	COM	580135101	236	1,508	SH		OTR	6	1,508	0	0
MEDTRONIC PLC	SHS	G5960L103	352	4,393	SH		SOLE		0	0	4,393
MEDTRONIC PLC	SHS	G5960L103	9	108	SH		OTR	2	108	0	0
MEDTRONIC PLC	SHS	G5960L103	135	1,681	SH		OTR	6	1,681	0	0
MERCK & CO INC	COM	58933Y105	93	1,707	SH		OTR		0	0	1,707
MERCK & CO INC	COM	58933Y105	9	157	SH		OTR	2	157	0	0
MERCK & CO INC	COM	58933Y105	236	4,336	SH		OTR	6	4,336	0	0
MERCK & CO INC	COM	58933Y105	841	15,436	SH		SOLE		0	0	15,436
MICROSOFT CORP	COM	594918104	11	117	SH		OTR	2	117	0	0
MICROSOFT CORP	COM	594918104	56	616	SH		OTR	3	616	0	0
MICROSOFT CORP	COM	594918104	592	6,484	SH		OTR	6	6,484	0	0
MICROSOFT CORP	COM	594918104	4,540	49,739	SH		SOLE		0	0	49,739
MONDELEZ INTL INC	CL A	609207105	35	831	SH		OTR	6	831	0	0
MONDELEZ INTL INC	CL A	609207105	3,139	75,211	SH		SOLE		0	0	75,211
MPLX LP	COM UNIT REP LTD	55336V100	352	10,655	SH		SOLE		0	0	10,655
MPLX LP	COM UNIT REP LTD	55336V100	53	1,604	SH		OTR	5	1,604	0	0
NETAPP INC	COM	64110D104	45	728	SH		OTR	6	728	0	0
NETAPP INC	COM	64110D104	181	2,929	SH		SOLE		0	0	2,929
NETFLIX INC	COM	64110L106	439	1,485	SH		SOLE		0	0	1,485
NEXTERA ENERGY INC	COM	65339F101	485	2,970	SH		SOLE		0	0	2,970
NIKE INC	CL B	654106103	9	133	SH		OTR	2	133	0	0
NIKE INC	CL B	654106103	13	193	SH		OTR	3	193	0	0
NIKE INC	CL B	654106103	3,667	55,192	SH		SOLE		0	0	55,192
NORTHROP GRUMMAN CORP	COM	666807102	205	587	SH		SOLE		0	0	587
NORTHROP GRUMMAN CORP	COM	666807102	48	137	SH		OTR	6	137	0	0
NUCOR CORP	COM	670346105	24	388	SH		OTR	6	388	0	0
NUCOR CORP	COM	670346105	245	4,008	SH		SOLE		0	0	4,008
OCCIDENTAL PETE CORP DEL	COM	674599105	242	3,730	SH		OTR	6	3,730	0	0
ONEOK INC NEW	COM	682680103	48	850	SH		OTR	5	850	0	0
ONEOK INC NEW	COM	682680103	1,035	18,176	SH		SOLE		0	0	18,175
ORACLE CORP	COM	68389X105	5	115	SH		OTR	2	115	0	0
ORACLE CORP	COM	68389X105	61	1,323	SH		OTR	6	1,323	0	0
ORACLE CORP	COM	68389X105	3,315	72,465	SH		SOLE		0	0	72,465
PARK NATL CORP	COM	700658107	632	6,094	SH		SOLE		0	0	6,094
PAYPAL HLDGS INC	COM	70450Y103	1,217	16,037	SH		SOLE		0	0	16,037
PEPSICO INC	COM	713448108	80	733	SH		OTR		0	0	733
PEPSICO INC	COM	713448108	765	7,005	SH		SOLE		0	0	7,005
PEPSICO INC	COM	713448108	200	1,833	SH		OTR	6	1,833	0	0
PEPSICO INC	COM	713448108	17	156	SH		OTR	3	156	0	0
PEPSICO INC	COM	713448108	5	48	SH		OTR	2	48	0	0
PFIZER INC	COM	717081103	9	252	SH		OTR	2	252	0	0
PFIZER INC	COM	717081103	364	10,257	SH		OTR	6	10,257	0	0
PFIZER INC	COM	717081103	4,615	130,038	SH		SOLE		0	0	130,038
PHILIP MORRIS INTL INC	COM	718172109	51	518	SH		OTR	3	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	113	1,134	SH		OTR	6	1,134	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,718	27,344	SH		SOLE		0	0	27,344
PHILLIPS 66	COM	718546104	376	3,923	SH		SOLE		0	0	3,922
PIMCO MUN INCOME FD III	COM	72201A103	148	13,000	SH		OTR	6	13,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	247	1,636	SH		OTR	6	1,636	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	30	SH		SOLE		0	0	30
POLARIS INDS INC	COM	731068102	118	1,033	SH		OTR	6	1,033	0	0
POLARIS INDS INC	COM	731068102	1,873	16,354	SH		SOLE		0	0	16,354
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,110	69,381	SH		SOLE		0	0	69,381
PROCTER AND GAMBLE CO	COM	742718109	203	2,565	SH		OTR	6	2,565	0	0
PROCTER AND GAMBLE CO	COM	742718109	654	8,250	SH		SOLE		0	0	8,250
PROSPERITY BANCSHARES INC	COM	743606105	1,484	20,436	SH		SOLE		0	0	20,436
PUBLIC STORAGE	COM	74460D109	19	95	SH		OTR	6	95	0	0
PUBLIC STORAGE	COM	74460D109	462	2,305	SH		SOLE		0	0	2,305
QUANTA SVCS INC	COM	74762E102	1,214	35,351	SH		SOLE		0	0	35,351
RAYTHEON CO	COM NEW	755111507	4,072	18,866	SH		SOLE		0	0	18,866
RAYTHEON CO	COM NEW	755111507	12	54	SH		OTR	6	54	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	149	2,333	SH		OTR	6	2,333	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	94	1,467	SH		SOLE		0	0	1,467
S&P GLOBAL INC	COM	78409V104	15	77	SH		OTR	6	77	0	0
S&P GLOBAL INC	COM	78409V104	538	2,816	SH		SOLE		0	0	2,816
SCHLUMBERGER LTD	COM	806857108	4	65	SH		OTR	2	65	0	0
SCHLUMBERGER LTD	COM	806857108	302	4,656	SH		SOLE		0	0	4,656
SCHWAB CHARLES CORP NEW	COM	808513105	4,281	81,974	SH		SOLE		0	0	81,974
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	648	10,155	SH		SOLE		0	0	10,155
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	263	4,986	SH		SOLE		0	0	4,986
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,115	20,883	SH		SOLE		0	0	20,883
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,581	19,426	SH		SOLE		0	0	19,426
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,888	141,018	SH		SOLE		0	0	141,018
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	405	8,019	SH		SOLE		0	0	8,019
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	223	3,405	SH		OTR	5	3,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,042	31,220	SH		SOLE		0	0	31,220
SOUTHWEST AIRLS CO	COM	844741108	33	571	SH		OTR	6	571	0	0
SOUTHWEST AIRLS CO	COM	844741108	234	4,089	SH		SOLE		0	0	4,089
SPDR GOLD TRUST	GOLD SHS	78463V107	2,062	16,395	SH		SOLE		0	0	16,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,000	34,201	SH		SOLE		0	0	34,201
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204	776	SH		OTR	8	776	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86	325	SH		OTR	7	325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,514	5,755	SH		OTR	5	5,755	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,559	27,971	SH		SOLE		0	0	27,971
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,916	48,290	SH		SOLE		0	0	48,290
SPX CORP	COM	784635104	260	8,000	SH		SOLE		0	0	8,000
STATE STR CORP	COM	857477103	26	263	SH		OTR	3	263	0	0
STATE STR CORP	COM	857477103	17	171	SH		OTR	6	171	0	0
STATE STR CORP	COM	857477103	3,728	37,379	SH		SOLE		0	0	37,379
STRYKER CORP	COM	863667101	3,552	22,072	SH		SOLE		0	0	22,072
SYSCO CORP	COM	871829107	98	1,641	SH		OTR	6	1,641	0	0
SYSCO CORP	COM	871829107	454	7,565	SH		SOLE		0	0	7,564
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	98	2,246	SH		OTR	6	2,246	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,662	83,693	SH		SOLE		0	0	83,693
TC PIPELINES LP	UT COM LTD PRT	87233Q108	434	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	4,432	42,660	SH		SOLE		0	0	42,660
TOTAL S A	SPONSORED ADR	89151E109	10	180	SH		OTR	3	180	0	0
TOTAL S A	SPONSORED ADR	89151E109	267	4,627	SH		OTR	6	4,627	0	0
TWITTER INC	COM	90184L102	498	17,179	SH		SOLE		0	0	17,179
UNION PAC CORP	COM	907818108	24	179	SH		OTR	3	179	0	0
UNION PAC CORP	COM	907818108	191	1,418	SH		OTR	6	1,418	0	0
UNION PAC CORP	COM	907818108	3,827	28,472	SH		SOLE		0	0	28,472
UNITED PARCEL SERVICE INC	CL B	911312106	90	860	SH		OTR	6	860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	307	2,934	SH		SOLE		0	0	2,933
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	175	1,389	SH		SOLE		0	0	1,389
UNITEDHEALTH GROUP INC	COM	91324P102	121	566	SH		OTR		0	0	566
UNITEDHEALTH GROUP INC	COM	91324P102	7	33	SH		OTR	2	33	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18	84	SH		OTR	3	84	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67	314	SH		OTR	6	314	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,301	20,098	SH		SOLE		0	0	20,098
US BANCORP DEL	COM NEW	902973304	3,034	60,076	SH		SOLE		0	0	60,076
US BANCORP DEL	COM NEW	902973304	95	1,890	SH		OTR	6	1,890	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	40	435	SH		OTR	6	435	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,888	20,349	SH		SOLE		0	0	20,349
VANGUARD GROUP	DIV APP ETF	921908844	1,726	17,083	SH		SOLE		0	0	17,083
VANGUARD INDEX FDS	GROWTH ETF	922908736	528	3,720	SH		OTR	5	3,720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,165	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	519	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	136	1,800	SH		OTR	5	1,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	78	1,030	SH		OTR	8	1,030	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	400	1,654	SH		OTR	7	1,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	204	1,389	SH		SOLE		0	0	1,389
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	212	1,295	SH		OTR	5	1,295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,783	72,084	SH		SOLE		0	0	72,084
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	205	1,512	SH		OTR	8	1,512	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	587	5,690	SH		OTR	5	5,690	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,286	22,153	SH		SOLE		0	0	22,152
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	695	15,697	SH		SOLE		0	0	15,697
VANGUARD WORLD FDS	ENERGY ETF	92204A306	212	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	165	3,454	SH		OTR	6	3,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	149	3,125	SH		SOLE		0	0	3,125
VERTEX ENERGY INC	COM	92534K107	566	505,320	SH		SOLE		0	0	505,320
VISA INC	COM CL A	92826C839	31	259	SH		OTR	6	259	0	0
VISA INC	COM CL A	92826C839	4,123	34,470	SH		SOLE		0	0	34,470
VISA INC	COM CL A	92826C839	29	243	SH		OTR	3	243	0	0
WALMART INC	COM	931142103	4,477	50,325	SH		SOLE		0	0	50,325
WALMART INC	COM	931142103	106	1,188	SH		OTR	6	1,188	0	0
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	319	6,088	SH		OTR	6	6,088	0	0
WELLS FARGO CO NEW	COM	949746101	18	349	SH		SOLE		0	0	349
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	33	950	SH		OTR	5	950	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	413	12,000	SH		SOLE		0	0	12,000
WYNN RESORTS LTD	COM	983134107	9	49	SH		OTR	2	49	0	0
WYNN RESORTS LTD	COM	983134107	207	1,135	SH		SOLE		0	0	1,135
ZOETIS INC	CL A	98978V103	255	3,049	SH		SOLE		0	0	3,049