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	138	701	SH		OTR	6	701	0	0
3M CO	COM	88579Y101	4,459	22,667	SH		SOLE		0	0	22,666
3M CO	COM	88579Y101	7	35	SH		OTR	2	35	0	0
ABBVIE INC	COM	00287Y109	23	249	SH		OTR	3	249	0	0
ABBVIE INC	COM	00287Y109	55	596	SH		OTR	6	596	0	0
ABBVIE INC	COM	00287Y109	692	7,470	SH		SOLE		0	0	7,470
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113	689	SH		OTR		0	0	689
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52	320	SH		OTR	6	320	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,768	29,143	SH		SOLE		0	0	29,143
AETNA INC NEW	COM	00817Y108	22	122	SH		OTR	6	122	0	0
AETNA INC NEW	COM	00817Y108	355	1,935	SH		SOLE		0	0	1,935
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	170	914	SH		SOLE		0	0	914
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57	307	SH		OTR	6	307	0	0
ALLSTATE CORP	COM	020002101	3,147	34,478	SH		SOLE		0	0	34,478
ALLSTATE CORP	COM	020002101	10	106	SH		OTR	2	106	0	0
ALLSTATE CORP	COM	020002101	32	351	SH		OTR	6	351	0	0
ALPHABET INC	CAP STK CL A	02079K305	100	89	SH		OTR	6	89	0	0
ALPHABET INC	CAP STK CL A	02079K305	271	240	SH		SOLE		0	0	240
ALPHABET INC	CAP STK CL C	02079K107	44	39	SH		OTR	3	39	0	0
ALPHABET INC	CAP STK CL C	02079K107	122	109	SH		OTR	6	109	0	0
ALPHABET INC	CAP STK CL C	02079K107	730	654	SH		SOLE		0	0	654
ALPS ETF TR	ALERIAN MLP	00162Q866	117	11,608	SH		SOLE		0	0	11,607
ALTRIA GROUP INC	COM	02209S103	4,518	79,555	SH		SOLE		0	0	79,554
ALTRIA GROUP INC	COM	02209S103	24	416	SH		OTR	3	416	0	0
ALTRIA GROUP INC	COM	02209S103	211	3,722	SH		OTR	6	3,722	0	0
AMAZON COM INC	COM	023135106	1,467	863	SH		SOLE		0	0	863
AMAZON COM INC	COM	023135106	187	110	SH		OTR	6	110	0	0
AMAZON COM INC	COM	023135106	27	16	SH		OTR	3	16	0	0
AMERICAN ELEC PWR INC	COM	025537101	40	584	SH		OTR	6	584	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,683	24,308	SH		SOLE		0	0	24,307
AMERICAN TOWER CORP NEW	COM	03027X100	38	262	SH		OTR	6	262	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,327	23,076	SH		SOLE		0	0	23,076
ANDEAVOR	COM	03349M105	37	285	SH		OTR	6	285	0	0
ANDEAVOR	COM	03349M105	318	2,424	SH		SOLE		0	0	2,424
APACHE CORP	COM	037411105	9	186	SH		OTR	2	186	0	0
APACHE CORP	COM	037411105	2,358	50,431	SH		SOLE		0	0	50,431
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,652	51,840	SH		SOLE		0	0	51,840
APPLE INC	COM	037833100	41	221	SH		OTR	3	221	0	0
APPLE INC	COM	037833100	369	1,993	SH		OTR	6	1,993	0	0
APPLE INC	COM	037833100	6,887	37,204	SH		SOLE		0	0	37,204
APTIV PLC	SHS	G6095L109	1,085	11,840	SH		SOLE		0	0	11,840
ARES CAP CORP	COM	04010L103	318	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	65	326	SH		OTR	6	326	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	177	896	SH		SOLE		0	0	896
AT&T INC	COM	00206R102	5	163	SH		OTR	2	163	0	0
AT&T INC	COM	00206R102	252	7,862	SH		OTR	6	7,862	0	0
AT&T INC	COM	00206R102	424	13,217	SH		SOLE		0	0	13,217
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,343	32,373	SH		SOLE		0	0	32,373
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	54	SH		OTR	3	54	0	0
AVALONBAY CMNTYS INC	COM	053484101	239	1,388	SH		SOLE		0	0	1,388
BANK AMER CORP	COM	060505104	14	491	SH		OTR	2	491	0	0
BANK AMER CORP	COM	060505104	87	3,098	SH		OTR	6	3,098	0	0
BANK AMER CORP	COM	060505104	425	15,060	SH		SOLE		0	0	15,060
BECTON DICKINSON & CO	COM	075887109	119	498	SH		OTR		0	0	498
BECTON DICKINSON & CO	COM	075887109	320	1,334	SH		SOLE		0	0	1,334
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	282	1	SH		OTR	8	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,743	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98	527	SH		OTR		0	0	527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129	689	SH		OTR	6	689	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,520	29,573	SH		SOLE		0	0	29,573
BLACKROCK INC	COM	09247X101	9	19	SH		OTR	2	19	0	0
BLACKROCK INC	COM	09247X101	3,261	6,535	SH		SOLE		0	0	6,535
BLACKROCK INC	COM	09247X101	27	55	SH		OTR	3	55	0	0
BLACKROCK INC	COM	09247X101	31	63	SH		OTR	6	63	0	0
BOEING CO	COM	097023105	9	28	SH		OTR	2	28	0	0
BOEING CO	COM	097023105	70	209	SH		OTR	6	209	0	0
BOEING CO	COM	097023105	2,456	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	538	9,725	SH		SOLE		0	0	9,725
BROADCOM INC	COM	11135F101	6	25	SH		OTR	2	25	0	0
BROADCOM INC	COM	11135F101	41	168	SH		OTR	6	168	0	0
BROADCOM INC	COM	11135F101	3,862	15,916	SH		SOLE		0	0	15,916
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	258	2,244	SH		SOLE		0	0	2,244
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	60	517	SH		OTR	6	517	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	263	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	4,316	181,346	SH		SOLE		0	0	181,345
CAMDEN PPTY TR	SH BEN INT	133131102	45	493	SH		OTR	6	493	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	265	2,905	SH		SOLE		0	0	2,905
CATERPILLAR INC DEL	COM	149123101	32	233	SH		OTR	6	233	0	0
CATERPILLAR INC DEL	COM	149123101	1,742	12,837	SH		SOLE		0	0	12,837
CDK GLOBAL INC	COM	12508E101	297	4,567	SH		SOLE		0	0	4,567
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	25	403	SH		OTR	6	403	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	510	8,100	SH		SOLE		0	0	8,100
CENTERPOINT ENERGY INC	COM	15189T107	3,390	122,330	SH		SOLE		0	0	122,329
CHEVRON CORP NEW	COM	166764100	29	229	SH		OTR	3	229	0	0
CHEVRON CORP NEW	COM	166764100	318	2,513	SH		OTR	6	2,513	0	0
CHEVRON CORP NEW	COM	166764100	7	59	SH		OTR	2	59	0	0
CHEVRON CORP NEW	COM	166764100	3,542	28,015	SH		SOLE		0	0	28,014
CINEMARK HOLDINGS INC	COM	17243V102	284	8,109	SH		OTR	6	8,109	0	0
CISCO SYS INC	COM	17275R102	11	262	SH		OTR	2	262	0	0
CISCO SYS INC	COM	17275R102	509	11,837	SH		OTR	6	11,837	0	0
CISCO SYS INC	COM	17275R102	3,935	91,441	SH		SOLE		0	0	91,441
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	198	10,200	SH		SOLE		0	0	10,200
COCA COLA CO	COM	191216100	30	675	SH		OTR	3	675	0	0
COCA COLA CO	COM	191216100	207	4,709	SH		OTR	6	4,709	0	0
COCA COLA CO	COM	191216100	921	21,009	SH		SOLE		0	0	21,008
COLGATE PALMOLIVE CO	COM	194162103	544	8,400	SH		SOLE		0	0	8,400
CONOCOPHILLIPS	COM	20825C104	38	539	SH		OTR	6	539	0	0
CONOCOPHILLIPS	COM	20825C104	4,693	67,415	SH		SOLE		0	0	67,415
CONOCOPHILLIPS	COM	20825C104	126	1,809	SH		OTR		0	0	1,809
CONOCOPHILLIPS	COM	20825C104	16	226	SH		OTR	3	226	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16	75	SH		OTR	3	75	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	28	126	SH		OTR	6	126	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,233	14,771	SH		SOLE		0	0	14,771
CROSS TIMBERS RTY TR	TR UNIT	22757R109	203	14,000	SH		SOLE		0	0	14,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	187	1,732	SH		OTR	6	1,732	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	132	1,226	SH		SOLE		0	0	1,226
CYRUSONE INC	COM	23283R100	849	14,550	SH		SOLE		0	0	14,550
DANAHER CORP DEL	COM	235851102	4,193	42,487	SH		SOLE		0	0	42,487
DIAGEO P L C	SPON ADR NEW	25243Q205	2,730	18,958	SH		SOLE		0	0	18,958
DIAGEO P L C	SPON ADR NEW	25243Q205	18	124	SH		OTR	6	124	0	0
DISNEY WALT CO	COM DISNEY	254687106	358	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	160	SH		OTR	3	160	0	0
DOMINOS PIZZA INC	COM	25754A201	21	73	SH		OTR	6	73	0	0
DOMINOS PIZZA INC	COM	25754A201	252	892	SH		SOLE		0	0	892
DORCHESTER MINERALS LP	COM UNIT	25820R105	412	20,000	SH		SOLE		0	0	20,000
DOWDUPONT INC	COM	26078J100	8	121	SH		OTR	2	121	0	0
DOWDUPONT INC	COM	26078J100	177	2,687	SH		OTR	6	2,687	0	0
DOWDUPONT INC	COM	26078J100	591	8,958	SH		SOLE		0	0	8,958
DUKE ENERGY CORP NEW	COM NEW	26441C204	592	7,488	SH		SOLE		0	0	7,488
DUKE ENERGY CORP NEW	COM NEW	26441C204	54	678	SH		OTR	6	678	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	168	SH		OTR	8	167	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	262	24,000	SH		SOLE		0	0	24,000
ENBRIDGE INC	COM	29250N105	14	394	SH		OTR	6	394	0	0
ENBRIDGE INC	COM	29250N105	9	248	SH		OTR	8	248	0	0
ENBRIDGE INC	COM	29250N105	232	6,501	SH		SOLE		0	0	6,501
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	190	12,230	SH		SOLE		0	0	12,230
ENSCO PLC	SHS CLASS A	G3157S106	94	13,000	SH		SOLE		0	0	13,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	101	3,650	SH		OTR	5	3,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	42	1,508	SH		OTR	6	1,508	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	2,048	SH		OTR	8	2,048	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,419	159,690	SH		SOLE		0	0	159,690
EOG RES INC	COM	26875P101	803	6,450	SH		SOLE		0	0	6,450
EOG RES INC	COM	26875P101	27	215	SH		OTR	6	215	0	0
EQUINIX INC	COM PAR $0.001	29444U700	14	32	SH		OTR	6	32	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,393	7,893	SH		SOLE		0	0	7,893
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	98	1,189	SH		OTR	6	1,189	0	0
EXXON MOBIL CORP	COM	30231G102	3,897	47,102	SH		SOLE		0	0	47,101
FACEBOOK INC	CL A	30303M102	66	341	SH		OTR	3	341	0	0
FACEBOOK INC	CL A	30303M102	161	831	SH		OTR	6	831	0	0
FACEBOOK INC	CL A	30303M102	1,075	5,530	SH		SOLE		0	0	5,530
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,088	22,433	SH		SOLE		0	0	22,433
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,248	30,286	SH		SOLE		0	0	30,286
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	222	4,650	SH		SOLE		0	0	4,650
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,967	34,950	SH		SOLE		0	0	34,950
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	931	48,860	SH		SOLE		0	0	48,860
GARMIN LTD	SHS	H2906T109	3,674	60,235	SH		SOLE		0	0	60,235
GENERAL ELECTRIC CO	COM	369604103	8	567	SH		OTR	2	567	0	0
GENERAL ELECTRIC CO	COM	369604103	232	17,061	SH		SOLE		0	0	17,061
GOLDMAN SACHS GROUP INC	COM	38141G104	15	66	SH		OTR	2	66	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27	124	SH		OTR	6	124	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,196	19,023	SH		SOLE		0	0	19,023
HARTFORD FINL SVCS GROUP INC	COM	416515104	205	4,000	SH		SOLE		0	0	4,000
HEALTHCARE RLTY TR	COM	421946104	494	17,000	SH		SOLE		0	0	17,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	237	8,400	SH		SOLE		0	0	8,400
HOME DEPOT INC	COM	437076102	126	648	SH		OTR	6	648	0	0
HOME DEPOT INC	COM	437076102	5,381	27,578	SH		SOLE		0	0	27,578
HONEYWELL INTL INC	COM	438516106	4,025	27,944	SH		SOLE		0	0	27,944
HONEYWELL INTL INC	COM	438516106	258	1,790	SH		OTR	6	1,790	0	0
HUMANA INC	COM	444859102	280	940	SH		SOLE		0	0	940
IDEX CORP	COM	45167R104	56	410	SH		OTR	6	410	0	0
IDEX CORP	COM	45167R104	440	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	738	5,329	SH		SOLE		0	0	5,329
INDEPENDENT BK GROUP INC	COM	45384B106	302	4,515	SH		SOLE		0	0	4,515
INTEL CORP	COM	458140100	17	336	SH		OTR	2	336	0	0
INTEL CORP	COM	458140100	57	1,141	SH		OTR	6	1,141	0	0
INTEL CORP	COM	458140100	191	3,840	SH		SOLE	��	0	0	3,840
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	230	9,145	SH		SOLE		0	0	9,145
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	435	18,002	SH		SOLE		0	0	18,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	785	32,364	SH		SOLE		0	0	32,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	421	17,106	SH		SOLE		0	0	17,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	438	17,908	SH		SOLE		0	0	17,908
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	290	2,844	SH		SOLE		0	0	2,844
INVESCO QQQ TR	UNIT SER 1	46090E103	12,210	71,132	SH		SOLE		0	0	71,132
INVESCO SR INCOME TR	COM	46131H107	47	11,000	SH		SOLE		0	0	11,000
ISHARES INC	MIN VOL EMRG MKT	464286533	3,741	64,677	SH		SOLE		0	0	64,677
ISHARES INC	MIN VOL EMRG MKT	464286533	195	3,380	SH		OTR	5	3,380	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16	251	SH		OTR	7	251	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	259	4,084	SH		OTR	8	4,084	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,853	76,589	SH		SOLE		0	0	76,589
ISHARES TR	CORE S&P MCP ETF	464287507	311	1,595	SH		SOLE		0	0	1,595
ISHARES TR	CORE S&P SCP ETF	464287804	242	2,895	SH		SOLE		0	0	2,895
ISHARES TR	CORE S&P500 ETF	464287200	508	1,860	SH		OTR	8	1,860	0	0
ISHARES TR	CORE S&P500 ETF	464287200	273	1,000	SH		SOLE		0	0	1,000
ISHARES TR	FLTG RATE NT ETF	46429B655	2,133	41,825	SH		SOLE		0	0	41,825
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	202	8,306	SH		SOLE		0	0	8,306
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	235	9,697	SH		SOLE		0	0	9,697
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	223	9,300	SH		SOLE		0	0	9,300
ISHARES TR	MSCI EAFE ETF	464287465	735	10,975	SH		OTR	5	10,975	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26	385	SH		OTR	7	385	0	0
ISHARES TR	MSCI EAFE ETF	464287465	533	7,965	SH		OTR	8	7,965	0	0
ISHARES TR	MSCI EAFE ETF	464287465	998	14,903	SH		SOLE		0	0	14,903
ISHARES TR	RUS 1000 ETF	464287622	370	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	1,139	7,921	SH		SOLE		0	0	7,921
ISHARES TR	RUS 1000 GRW ETF	464287614	517	3,598	SH		OTR	8	3,598	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	503	4,148	SH		OTR	8	4,148	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,163	133,160	SH		SOLE		0	0	133,160
ISHARES TR	RUS 2000 GRW ETF	464287648	1,925	9,419	SH		SOLE		0	0	9,419
ISHARES TR	RUS MID CAP ETF	464287499	300	1,416	SH		OTR	8	1,416	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	328	2,000	SH		OTR	5	2,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	152	927	SH		OTR	8	927	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	841	5,133	SH		SOLE		0	0	5,132
ISHARES TR	S&P 100 ETF	464287101	6,571	54,940	SH		SOLE		0	0	54,940
ISHARES TR	S&P MC 400GR ETF	464287606	1,781	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	1,066	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	5,113	31,316	SH		SOLE		0	0	31,316
ISHARES TR	US AER DEF ETF	464288760	1,843	9,576	SH		SOLE		0	0	9,576
JOHNSON & JOHNSON	COM	478160104	9	73	SH		OTR	2	73	0	0
JOHNSON & JOHNSON	COM	478160104	354	2,914	SH		OTR	6	2,914	0	0
JOHNSON & JOHNSON	COM	478160104	5,643	46,509	SH		SOLE		0	0	46,509
JPMORGAN CHASE & CO	COM	46625H100	15	144	SH		OTR	2	144	0	0
JPMORGAN CHASE & CO	COM	46625H100	34	325	SH		OTR	3	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	407	3,910	SH		OTR	6	3,910	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,759	45,671	SH		SOLE		0	0	45,671
LAMAR ADVERTISING CO NEW	CL A	512816109	369	5,400	SH		SOLE		0	0	5,400
LAS VEGAS SANDS CORP	COM	517834107	3,848	50,387	SH		SOLE		0	0	50,387
LAS VEGAS SANDS CORP	COM	517834107	33	436	SH		OTR	6	436	0	0
LEGGETT & PLATT INC	COM	524660107	297	6,655	SH		SOLE		0	0	6,655
LEGGETT & PLATT INC	COM	524660107	27	600	SH		OTR	6	600	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55	16,606	SH		OTR	6	16,606	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		SOLE		0	0	512
LOCKHEED MARTIN CORP	COM	539830109	249	843	SH		OTR	6	843	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,007	3,407	SH		SOLE		0	0	3,407
LOWES COS INC	COM	548661107	39	413	SH		OTR	6	413	0	0
LOWES COS INC	COM	548661107	163	1,703	SH		SOLE		0	0	1,703
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62	562	SH		OTR	6	562	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,406	40,109	SH		SOLE		0	0	40,109
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,090	90,725	SH		SOLE		0	0	90,725
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79	1,139	SH		OTR	5	1,139	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	88	1,278	SH		OTR	6	1,278	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,710	24,757	SH		SOLE		0	0	24,757
MARATHON PETE CORP	COM	56585A102	126	1,796	SH		OTR	6	1,796	0	0
MARATHON PETE CORP	COM	56585A102	486	6,925	SH		SOLE		0	0	6,925
MARSH & MCLENNAN COS INC	COM	571748102	4,372	53,334	SH		SOLE		0	0	53,334
MASTERCARD INCORPORATED	CL A	57636Q104	92	469	SH		OTR	6	469	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209	1,065	SH		SOLE		0	0	1,065
MCDONALDS CORP	COM	580135101	22	142	SH		OTR	3	142	0	0
MCDONALDS CORP	COM	580135101	236	1,503	SH		OTR	6	1,503	0	0
MCDONALDS CORP	COM	580135101	4,678	29,857	SH		SOLE		0	0	29,856
MEDTRONIC PLC	SHS	G5960L103	342	4,000	SH		SOLE		0	0	4,000
MEDTRONIC PLC	SHS	G5960L103	188	2,191	SH		OTR	6	2,191	0	0
MEDTRONIC PLC	SHS	G5960L103	9	108	SH		OTR	2	108	0	0
MERCK & CO INC	COM	58933Y105	10	157	SH		OTR	2	157	0	0
MERCK & CO INC	COM	58933Y105	274	4,508	SH		OTR	6	4,508	0	0
MERCK & CO INC	COM	58933Y105	937	15,439	SH		SOLE		0	0	15,438
MERCK & CO INC	COM	58933Y105	104	1,707	SH		OTR		0	0	1,707
MICROSOFT CORP	COM	594918104	12	117	SH		OTR	2	117	0	0
MICROSOFT CORP	COM	594918104	61	616	SH		OTR	3	616	0	0
MICROSOFT CORP	COM	594918104	543	5,505	SH		OTR	6	5,505	0	0
MICROSOFT CORP	COM	594918104	4,975	50,451	SH		SOLE		0	0	50,451
MPLX LP	COM UNIT REP LTD	55336V100	55	1,604	SH		OTR	5	1,604	0	0
MPLX LP	COM UNIT REP LTD	55336V100	341	9,980	SH		SOLE		0	0	9,980
NETAPP INC	COM	64110D104	54	687	SH		OTR	6	687	0	0
NETAPP INC	COM	64110D104	230	2,929	SH		SOLE		0	0	2,929
NETFLIX INC	COM	64110L106	570	1,455	SH		SOLE		0	0	1,455
NEXTERA ENERGY INC	COM	65339F101	540	3,235	SH		SOLE		0	0	3,235
NIKE INC	CL B	654106103	11	133	SH		OTR	2	133	0	0
NIKE INC	CL B	654106103	15	193	SH		OTR	3	193	0	0
NIKE INC	CL B	654106103	4,440	55,719	SH		SOLE		0	0	55,719
NORTHROP GRUMMAN CORP	COM	666807102	37	121	SH		OTR	6	121	0	0
NORTHROP GRUMMAN CORP	COM	666807102	199	647	SH		SOLE		0	0	647
NUCOR CORP	COM	670346105	24	388	SH		OTR	6	388	0	0
NUCOR CORP	COM	670346105	251	4,008	SH		SOLE		0	0	4,008
OCCIDENTAL PETE CORP DEL	COM	674599105	281	3,363	SH		OTR	6	3,363	0	0
ONEOK INC NEW	COM	682680103	59	850	SH		OTR	5	850	0	0
ONEOK INC NEW	COM	682680103	1,214	17,391	SH		SOLE		0	0	17,390
PARK NATL CORP	COM	700658107	679	6,094	SH		SOLE		0	0	6,094
PAYPAL HLDGS INC	COM	70450Y103	1,351	16,230	SH		SOLE		0	0	16,230
PEPSICO INC	COM	713448108	108	994	SH		OTR		0	0	994
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	172	1,579	SH		OTR	6	1,579	0	0
PEPSICO INC	COM	713448108	754	6,930	SH		SOLE		0	0	6,930
PFIZER INC	COM	717081103	9	252	SH		OTR	2	252	0	0
PFIZER INC	COM	717081103	372	10,247	SH		OTR	6	10,247	0	0
PFIZER INC	COM	717081103	4,778	131,699	SH		SOLE		0	0	131,699
PHILIP MORRIS INTL INC	COM	718172109	42	518	SH		OTR	3	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	83	1,024	SH		OTR	6	1,024	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,192	27,145	SH		SOLE		0	0	27,144
PHILLIPS 66	COM	718546104	707	6,294	SH		SOLE		0	0	6,293
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	609	6,000	SH		SOLE		0	0	6,000
PIMCO MUN INCOME FD III	COM	72201A103	150	13,000	SH		OTR	6	13,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	211	1,561	SH		OTR	6	1,561	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4	30	SH		SOLE		0	0	30
POLARIS INDS INC	COM	731068102	95	778	SH		OTR	6	778	0	0
POLARIS INDS INC	COM	731068102	2,027	16,594	SH		SOLE		0	0	16,594
PROCTER AND GAMBLE CO	COM	742718109	196	2,507	SH		OTR	6	2,507	0	0
PROCTER AND GAMBLE CO	COM	742718109	629	8,061	SH		SOLE		0	0	8,061
PROSPERITY BANCSHARES INC	COM	743606105	1,351	19,760	SH		SOLE		0	0	19,760
PUBLIC STORAGE	COM	74460D109	22	95	SH		OTR	6	95	0	0
PUBLIC STORAGE	COM	74460D109	523	2,305	SH		SOLE		0	0	2,305
QUANTA SVCS INC	COM	74762E102	1,181	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	3,727	19,291	SH		SOLE		0	0	19,291
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	154	2,219	SH		OTR	6	2,219	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	102	1,467	SH		SOLE		0	0	1,467
S&P GLOBAL INC	COM	78409V104	16	77	SH		OTR	6	77	0	0
S&P GLOBAL INC	COM	78409V104	599	2,936	SH		SOLE		0	0	2,936
SCHLUMBERGER LTD	COM	806857108	4	65	SH		OTR	2	65	0	0
SCHLUMBERGER LTD	COM	806857108	3,270	48,786	SH		SOLE		0	0	48,786
SCHWAB CHARLES CORP NEW	COM	808513105	4,231	82,794	SH		SOLE		0	0	82,794
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	692	10,485	SH		SOLE		0	0	10,485
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	281	5,286	SH		SOLE		0	0	5,286
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,345	21,453	SH		SOLE		0	0	21,453
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,664	19,941	SH		SOLE		0	0	19,941
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,816	143,500	SH		SOLE		0	0	143,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	413	7,944	SH		SOLE		0	0	7,944
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	237	3,405	SH		OTR	5	3,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,209	31,805	SH		SOLE		0	0	31,805
SOUTHWEST AIRLS CO	COM	844741108	29	564	SH		OTR	6	564	0	0
SOUTHWEST AIRLS CO	COM	844741108	208	4,089	SH		SOLE		0	0	4,089
SPDR GOLD TRUST	GOLD SHS	78463V107	1,945	16,395	SH		SOLE		0	0	16,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,561	5,755	SH		OTR	5	5,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,450	34,836	SH		SOLE		0	0	34,836
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211	780	SH		OTR	8	779	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	325	SH		OTR	7	325	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,176	28,663	SH		SOLE		0	0	28,663
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,849	89,395	SH		SOLE		0	0	89,395
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,828	46,359	SH		SOLE		0	0	46,359
SPX CORP	COM	784635104	245	7,000	SH		SOLE		0	0	7,000
STATE STR CORP	COM	857477103	24	263	SH		OTR	3	263	0	0
STATE STR CORP	COM	857477103	15	165	SH		OTR	6	165	0	0
STATE STR CORP	COM	857477103	3,550	38,137	SH		SOLE		0	0	38,137
STRYKER CORP	COM	863667101	3,808	22,552	SH		SOLE		0	0	22,552
SYSCO CORP	COM	871829107	518	7,591	SH		SOLE		0	0	7,590
SYSCO CORP	COM	871829107	100	1,469	SH		OTR	6	1,469	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	82	2,233	SH		OTR	6	2,233	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,132	85,670	SH		SOLE		0	0	85,670
TC PIPELINES LP	UT COM LTD PRT	87233Q108	324	12,500	SH		SOLE		0	0	12,500
TEXAS INSTRS INC	COM	882508104	36	326	SH		OTR	3	326	0	0
TEXAS INSTRS INC	COM	882508104	38	342	SH		OTR	6	342	0	0
TEXAS INSTRS INC	COM	882508104	4,748	43,065	SH		SOLE		0	0	43,065
TOTAL S A	SPONSORED ADR	89151E109	11	180	SH		OTR	3	180	0	0
TOTAL S A	SPONSORED ADR	89151E109	253	4,182	SH		OTR	6	4,182	0	0
TWITTER INC	COM	90184L102	17	389	SH		OTR	6	389	0	0
TWITTER INC	COM	90184L102	750	17,179	SH		SOLE		0	0	17,179
UNDER ARMOUR INC	CL C	904311206	250	11,850	SH		SOLE		0	0	11,850
UNION PAC CORP	COM	907818108	4,080	28,797	SH		SOLE		0	0	28,797
UNION PAC CORP	COM	907818108	171	1,204	SH		OTR	6	1,204	0	0
UNION PAC CORP	COM	907818108	25	179	SH		OTR	3	179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82	769	SH		OTR	6	769	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	299	2,813	SH		SOLE		0	0	2,812
UNITED TECHNOLOGIES CORP	COM	913017109	18	145	SH		OTR	3	145	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37	295	SH		OTR	6	295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	174	1,389	SH		SOLE		0	0	1,389
UNITEDHEALTH GROUP INC	COM	91324P102	139	566	SH		OTR		0	0	566
UNITEDHEALTH GROUP INC	COM	91324P102	8	33	SH		OTR	2	33	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21	84	SH		OTR	3	84	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73	296	SH		OTR	6	296	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,984	20,315	SH		SOLE		0	0	20,315
USD PARTNERS LP	COM UT REP LTD	903318103	118	11,000	SH		SOLE		0	0	11,000
VALERO ENERGY CORP NEW	COM	91913Y100	49	444	SH		OTR	6	444	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,192	19,774	SH		SOLE		0	0	19,774
VANGUARD GROUP	DIV APP ETF	921908844	1,734	17,064	SH		SOLE		0	0	17,064
VANGUARD INDEX FDS	GROWTH ETF	922908736	557	3,720	SH		OTR	5	3,720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,342	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	531	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	147	1,800	SH		OTR	5	1,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	88	1,076	SH		OTR	8	1,076	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	413	1,654	SH		OTR	7	1,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216	1,389	SH		SOLE		0	0	1,389
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	228	1,295	SH		OTR	5	1,295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213	1,519	SH		OTR	8	1,518	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,235	72,884	SH		SOLE		0	0	72,884
VANGUARD INDEX FDS	VALUE ETF	922908744	2,300	22,153	SH		SOLE		0	0	22,152
VANGUARD INDEX FDS	VALUE ETF	922908744	591	5,690	SH		OTR	5	5,690	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	674	15,700	SH		SOLE		0	0	15,700
VANGUARD WORLD FDS	ENERGY ETF	92204A306	241	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	176	3,493	SH		OTR	6	3,493	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	157	3,125	SH		SOLE		0	0	3,125
VERTEX ENERGY INC	COM	92534K107	588	554,775	SH		SOLE		0	0	554,775
VISA INC	COM CL A	92826C839	32	243	SH		OTR	3	243	0	0
VISA INC	COM CL A	92826C839	32	245	SH		OTR	6	245	0	0
VISA INC	COM CL A	92826C839	4,585	34,620	SH		SOLE		0	0	34,620
WALMART INC	COM	931142103	88	1,032	SH		OTR	6	1,032	0	0
WALMART INC	COM	931142103	4,377	51,100	SH		SOLE		0	0	51,100
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	359	6,471	SH		OTR	6	6,471	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	39	950	SH		OTR	5	950	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	487	12,000	SH		SOLE		0	0	12,000
ZOETIS INC	CL A	98978V103	260	3,049	SH		SOLE		0	0	3,049