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	4,827	22,911	SH		SOLE		0	0	22,910
3M CO	COM	88579Y101	168	798	SH		OTR	3	798	0	0
ABBVIE INC	COM	00287Y109	24	249	SH		OTR		249	0	0
ABBVIE INC	COM	00287Y109	57	605	SH		OTR	3	605	0	0
ABBVIE INC	COM	00287Y109	707	7,470	SH		SOLE		0	0	7,470
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	328	SH		OTR	3	328	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117	689	SH		OTR	6	0	0	689
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,529	32,488	SH		SOLE		0	0	32,488
AETNA INC NEW	COM	00817Y108	25	121	SH		OTR	3	121	0	0
AETNA INC NEW	COM	00817Y108	393	1,935	SH		SOLE		0	0	1,935
AIR PRODS & CHEMS INC	COM	009158106	4,059	24,297	SH		SOLE		0	0	24,297
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52	315	SH		OTR	3	315	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202	1,224	SH		SOLE		0	0	1,224
ALLSTATE CORP	COM	020002101	34	348	SH		OTR	3	348	0	0
ALLSTATE CORP	COM	020002101	3,448	34,939	SH		SOLE		0	0	34,939
ALPHABET INC	CAP STK CL A	02079K305	95	79	SH		OTR	3	79	0	0
ALPHABET INC	CAP STK CL A	02079K305	290	240	SH		SOLE		0	0	240
ALPHABET INC	CAP STK CL C	02079K107	112	94	SH		OTR	3	94	0	0
ALPHABET INC	CAP STK CL C	02079K107	870	729	SH		SOLE		0	0	729
ALPS ETF TR	ALERIAN MLP	00162Q866	121	11,290	SH		SOLE		0	0	11,290
ALTA MESA RES INC	CL A	02133L109	54	13,000	SH		SOLE		0	0	13,000
ALTRIA GROUP INC	COM	02209S103	25	416	SH		OTR		0	0	416
ALTRIA GROUP INC	COM	02209S103	4,842	80,283	SH		SOLE		0	0	80,282
ALTRIA GROUP INC	COM	02209S103	224	3,721	SH		OTR	3	3,721	0	0
AMAZON COM INC	COM	023135106	222	111	SH		OTR	3	111	0	0
AMAZON COM INC	COM	023135106	1,825	911	SH		SOLE		0	0	911
AMERICAN ELEC PWR INC	COM	025537101	43	600	SH		OTR	3	600	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,745	24,617	SH		SOLE		0	0	24,616
AMERICAN TOWER CORP NEW	COM	03027X100	37	258	SH		OTR	3	258	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,395	23,365	SH		SOLE		0	0	23,365
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,745	52,840	SH		SOLE		0	0	52,840
APACHE CORP	COM	037411105	2,404	50,431	SH		SOLE		0	0	50,431
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,802	52,170	SH		SOLE		0	0	52,170
APPLE INC	COM	037833100	447	1,980	SH		OTR	3	1,980	0	0
APPLE INC	COM	037833100	8,502	37,663	SH		SOLE		0	0	37,663
APTIV PLC	SHS	G6095L109	996	11,870	SH		SOLE		0	0	11,870
ARES CAP CORP	COM	04010L103	331	19,261	SH		SOLE		0	0	19,261
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63	333	SH		OTR	3	333	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	226	1,204	SH		SOLE		0	0	1,204
AT&T INC	COM	00206R102	257	7,647	SH		OTR	3	7,647	0	0
AT&T INC	COM	00206R102	430	12,800	SH		SOLE		0	0	12,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,930	32,725	SH		SOLE		0	0	32,725
AVALONBAY CMNTYS INC	COM	053484101	251	1,388	SH		SOLE		0	0	1,388
BANK AMER CORP	COM	060505104	459	15,575	SH		SOLE		0	0	15,575
BANK AMER CORP	COM	060505104	91	3,089	SH		OTR	3	3,089	0	0
BECTON DICKINSON & CO	COM	075887109	348	1,334	SH		SOLE		0	0	1,334
BECTON DICKINSON & CO	COM	075887109	130	498	SH		OTR	6	0	0	498
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,400	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	150	701	SH		OTR	3	701	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	293	1,368	SH		OTR	5	1,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113	527	SH		OTR	6	0	0	527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,372	43,772	SH		SOLE		0	0	43,772
BLACKROCK INC	COM	09247X101	33	71	SH		OTR	3	71	0	0
BLACKROCK INC	COM	09247X101	3,183	6,753	SH		SOLE		0	0	6,753
BOEING CO	COM	097023105	2,732	7,346	SH		SOLE		0	0	7,346
BOEING CO	COM	097023105	96	259	SH		OTR	3	259	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	608	9,792	SH		SOLE		0	0	9,792
BROADCOM INC	COM	11135F101	4,165	16,880	SH		SOLE		0	0	16,880
BROADCOM INC	COM	11135F101	36	146	SH		OTR	3	146	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	0	SH		OTR	3	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	296	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	289	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	4,070	180,747	SH		SOLE		0	0	180,746
CAMDEN PPTY TR	SH BEN INT	133131102	44	474	SH		OTR	3	474	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	272	2,905	SH		SOLE		0	0	2,905
CARNIVAL CORP	UNIT 99/99/9999	143658300	201	3,147	SH		OTR	3	3,147	0	0
CATERPILLAR INC DEL	COM	149123101	54	352	SH		OTR	3	352	0	0
CATERPILLAR INC DEL	COM	149123101	1,909	12,522	SH		SOLE		0	0	12,521
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21	405	SH		OTR	3	405	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	422	8,100	SH		SOLE		0	0	8,100
CENTERPOINT ENERGY INC	COM	15189T107	3,429	124,032	SH		SOLE		0	0	124,031
CHEVRON CORP NEW	COM	166764100	28	229	SH		OTR		229	0	0
CHEVRON CORP NEW	COM	166764100	303	2,478	SH		OTR	3	2,478	0	0
CHEVRON CORP NEW	COM	166764100	3,347	27,368	SH		SOLE		0	0	27,367
CINEMARK HOLDINGS INC	COM	17243V102	291	7,247	SH		OTR	3	7,247	0	0
CISCO SYS INC	COM	17275R102	528	10,854	SH		OTR	3	10,854	0	0
CISCO SYS INC	COM	17275R102	4,536	93,229	SH		SOLE		0	0	93,229
CITIGROUP INC	COM NEW	172967424	128	1,779	SH		OTR	3	1,779	0	0
CITIGROUP INC	COM NEW	172967424	106	1,480	SH		SOLE		0	0	1,480
COCA COLA CO	COM	191216100	978	21,173	SH		SOLE		0	0	21,173
COCA COLA CO	COM	191216100	236	5,108	SH		OTR	3	5,108	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	274	3,550	SH		SOLE		0	0	3,550
COLGATE PALMOLIVE CO	COM	194162103	562	8,400	SH		SOLE		0	0	8,400
COMCAST CORP NEW	CL A	20030N101	187	5,276	SH		OTR	3	5,276	0	0
COMCAST CORP NEW	CL A	20030N101	34	959	SH		SOLE		0	0	959
CONOCOPHILLIPS	COM	20825C104	41	535	SH		OTR	3	535	0	0
CONOCOPHILLIPS	COM	20825C104	114	1,469	SH		OTR	6	0	0	1,469
CONOCOPHILLIPS	COM	20825C104	5,183	66,968	SH		SOLE		0	0	66,968
CONSTELLATION BRANDS INC	CL A	21036P108	3,250	15,071	SH		SOLE		0	0	15,071
CONSTELLATION BRANDS INC	CL A	21036P108	17	77	SH		OTR	3	77	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	207	14,000	SH		SOLE		0	0	14,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	190	1,710	SH		OTR	3	1,710	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	136	1,226	SH		SOLE		0	0	1,226
CYRUSONE INC	COM	23283R100	14	217	SH		OTR	3	217	0	0
CYRUSONE INC	COM	23283R100	912	14,390	SH		SOLE		0	0	14,390
DANAHER CORP DEL	COM	235851102	4,629	42,598	SH		SOLE		0	0	42,598
DIAGEO P L C	SPON ADR NEW	25243Q205	18	129	SH		OTR	3	129	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,786	19,666	SH		SOLE		0	0	19,666
DISCOVER FINL SVCS	COM	254709108	11	147	SH		SOLE		0	0	147
DISCOVER FINL SVCS	COM	254709108	25	324	SH		OTR	3	324	0	0
DISCOVER FINL SVCS	COM	254709108	164	2,147	SH		OTR	6	0	0	2,147
DISNEY WALT CO	COM DISNEY	254687106	535	4,574	SH		SOLE		0	0	4,573
DOLLAR GEN CORP NEW	COM	256677105	379	3,470	SH		SOLE		0	0	3,470
DOLLAR GEN CORP NEW	COM	256677105	12	108	SH		OTR	3	108	0	0
DOMINOS PIZZA INC	COM	25754A201	21	71	SH		OTR	3	71	0	0
DOMINOS PIZZA INC	COM	25754A201	270	915	SH		SOLE		0	0	915
DORCHESTER MINERALS LP	COM UNIT	25820R105	408	20,000	SH		SOLE		0	0	20,000
DOWDUPONT INC	COM	26078J100	194	3,020	SH		OTR	3	3,020	0	0
DOWDUPONT INC	COM	26078J100	552	8,585	SH		SOLE		0	0	8,585
DUKE ENERGY CORP NEW	COM NEW	26441C204	572	7,152	SH		SOLE		0	0	7,152
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	714	SH		OTR	3	714	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	168	SH		OTR	5	167	0	0
EMERSON ELEC CO	COM	291011104	113	1,478	SH		OTR	6	0	0	1,478
EMERSON ELEC CO	COM	291011104	98	1,278	SH		OTR	3	1,278	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	264	24,000	SH		SOLE		0	0	24,000
ENBRIDGE INC	COM	29250N105	18	562	SH		OTR	2	562	0	0
ENBRIDGE INC	COM	29250N105	13	394	SH		OTR	3	394	0	0
ENBRIDGE INC	COM	29250N105	8	248	SH		OTR	5	248	0	0
ENBRIDGE INC	COM	29250N105	205	6,349	SH		SOLE		0	0	6,349
ENTERGY CORP NEW	COM	29364G103	40	491	SH		OTR	3	491	0	0
ENTERGY CORP NEW	COM	29364G103	162	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	44	1,544	SH		OTR	3	1,544	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	59	2,048	SH		OTR	5	2,048	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	116	4,044	SH		OTR	2	4,044	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,567	158,946	SH		SOLE		0	0	158,946
EOG RES INC	COM	26875P101	28	217	SH		OTR	3	217	0	0
EOG RES INC	COM	26875P101	797	6,250	SH		SOLE		0	0	6,250
EQUINIX INC	COM PAR $0.001	29444U700	13	31	SH		OTR	3	31	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,493	8,069	SH		SOLE		0	0	8,069
EXXON MOBIL CORP	COM	30231G102	107	1,258	SH		OTR	3	1,258	0	0
EXXON MOBIL CORP	COM	30231G102	3,940	46,343	SH		SOLE		0	0	46,343
FACEBOOK INC	CL A	30303M102	112	678	SH		OTR	3	678	0	0
FACEBOOK INC	CL A	30303M102	963	5,856	SH		SOLE		0	0	5,856
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,040	35,815	SH		SOLE		0	0	35,815
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,871	56,430	SH		SOLE		0	0	56,430
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	849	44,435	SH		SOLE		0	0	44,435
GARMIN LTD	SHS	H2906T109	4,237	60,489	SH		SOLE		0	0	60,489
GOLDMAN SACHS GROUP INC	COM	38141G104	49	217	SH		OTR	3	217	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,395	19,598	SH		SOLE		0	0	19,598
HEALTHCARE RLTY TR	COM	421946104	497	17,000	SH		SOLE		0	0	17,000
HOME DEPOT INC	COM	437076102	124	600	SH		OTR	3	600	0	0
HOME DEPOT INC	COM	437076102	5,758	27,794	SH		SOLE		0	0	27,794
HONEYWELL INTL INC	COM	438516106	294	1,767	SH		OTR	3	1,767	0	0
HONEYWELL INTL INC	COM	438516106	4,724	28,391	SH		SOLE		0	0	28,391
HUMANA INC	COM	444859102	308	910	SH		SOLE		0	0	910
IDEX CORP	COM	45167R104	485	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	730	5,174	SH		SOLE		0	0	5,174
INDEPENDENT BK GROUP INC	COM	45384B106	300	4,524	SH		SOLE		0	0	4,524
INTEL CORP	COM	458140100	56	1,177	SH		OTR	3	1,177	0	0
INTEL CORP	COM	458140100	168	3,557	SH		SOLE		0	0	3,557
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	510	21,002	SH		SOLE		0	0	21,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	827	33,989	SH		SOLE		0	0	33,989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	496	20,021	SH		SOLE		0	0	20,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	547	22,183	SH		SOLE		0	0	22,183
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	229	8,735	SH		SOLE		0	0	8,735
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	277	11,122	SH		SOLE		0	0	11,122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	304	2,844	SH		SOLE		0	0	2,844
INVESCO QQQ TR	UNIT SER 1	46090E103	13,521	72,775	SH		SOLE		0	0	72,775
INVESCO SR INCOME TR	COM	46131H107	47	11,000	SH		SOLE		0	0	11,000
ISHARES INC	MIN VOL EMRG MKT	464286533	3,613	60,923	SH		SOLE		0	0	60,923
ISHARES INC	MIN VOL EMRG MKT	464286533	200	3,380	SH		OTR	2	3,380	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	343	25,000	SH		SOLE		0	0	25,000
ISHARES TR	CORE MSCI EAFE	46432F842	262	4,084	SH		OTR	5	4,084	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16	251	SH		OTR	4	251	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,065	16,613	SH		SOLE		0	0	16,613
ISHARES TR	CORE S&P MCP ETF	464287507	259	1,285	SH		SOLE		0	0	1,285
ISHARES TR	CORE S&P SCP ETF	464287804	202	2,320	SH		SOLE		0	0	2,320
ISHARES TR	CORE S&P500 ETF	464287200	610	2,084	SH		OTR	5	2,084	0	0
ISHARES TR	CORE S&P500 ETF	464287200	293	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EXPONENTIAL TECH	46434V381	2,948	76,145	SH		SOLE		0	0	76,145
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	202	8,306	SH		SOLE		0	0	8,306
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	236	9,697	SH		SOLE		0	0	9,697
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	222	9,300	SH		SOLE		0	0	9,300
ISHARES TR	MSCI EAFE ETF	464287465	26	385	SH		OTR	4	385	0	0
ISHARES TR	MSCI EAFE ETF	464287465	603	8,871	SH		OTR	5	8,871	0	0
ISHARES TR	MSCI EAFE ETF	464287465	960	14,123	SH		SOLE		0	0	14,123
ISHARES TR	MSCI EAFE ETF	464287465	746	10,975	SH		OTR	2	10,975	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,698	13,161	SH		SOLE		0	0	13,161
ISHARES TR	RUS 1000 ETF	464287622	394	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	1,236	7,921	SH		SOLE		0	0	7,921
ISHARES TR	RUS 1000 GRW ETF	464287614	627	4,020	SH		OTR	5	4,020	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,122	135,226	SH		SOLE		0	0	135,226
ISHARES TR	RUS 1000 VAL ETF	464287598	590	4,659	SH		OTR	5	4,659	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,075	9,649	SH		SOLE		0	0	9,649
ISHARES TR	RUS MID CAP ETF	464287499	64	289	SH		SOLE		0	0	289
ISHARES TR	RUS MID CAP ETF	464287499	350	1,587	SH		OTR	5	1,587	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	887	5,263	SH		SOLE		0	0	5,262
ISHARES TR	RUSSELL 2000 ETF	464287655	337	2,000	SH		OTR	2	2,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	175	1,038	SH		OTR	5	1,038	0	0
ISHARES TR	S&P 100 ETF	464287101	7,295	56,279	SH		SOLE		0	0	56,279
ISHARES TR	S&P MC 400GR ETF	464287606	1,846	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	1,101	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	5,373	32,186	SH		SOLE		0	0	32,186
ISHARES TR	U.S. MED DVC ETF	464288810	2,759	12,129	SH		SOLE		0	0	12,129
ISHARES TR	US AER DEF ETF	464288760	5,140	23,751	SH		SOLE		0	0	23,751
JOHNSON & JOHNSON	COM	478160104	415	3,007	SH		OTR	3	3,007	0	0
JOHNSON & JOHNSON	COM	478160104	6,486	46,939	SH		SOLE		0	0	46,939
JPMORGAN CHASE & CO	COM	46625H100	438	3,880	SH		OTR	3	3,880	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,318	47,127	SH		SOLE		0	0	47,127
KKR & CO INC	CL A	48251W104	470	17,250	SH		SOLE		0	0	17,250
LAMAR ADVERTISING CO NEW	CL A	512816109	420	5,400	SH		SOLE		0	0	5,400
LAS VEGAS SANDS CORP	COM	517834107	2,991	50,411	SH		SOLE		0	0	50,411
LAS VEGAS SANDS CORP	COM	517834107	27	460	SH		OTR	3	460	0	0
LEGGETT & PLATT INC	COM	524660107	28	632	SH		OTR	3	632	0	0
LEGGETT & PLATT INC	COM	524660107	291	6,655	SH		SOLE		0	0	6,655
LITTELFUSE INC	COM	537008104	214	1,081	SH		SOLE		0	0	1,081
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54	17,868	SH		OTR	3	17,868	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	512	SH		SOLE		0	0	512
LOCKHEED MARTIN CORP	COM	539830109	316	913	SH		OTR	3	913	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,194	3,451	SH		SOLE		0	0	3,451
LOWES COS INC	COM	548661107	206	1,792	SH		SOLE		0	0	1,792
LOWES COS INC	COM	548661107	27	233	SH		OTR	3	233	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,869	90,725	SH		SOLE		0	0	90,725
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	88	1,296	SH		OTR	3	1,296	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,677	24,757	SH		SOLE		0	0	24,757
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	97	1,426	SH		OTR	2	1,426	0	0
MARATHON PETE CORP	COM	56585A102	140	1,749	SH		OTR	3	1,749	0	0
MARATHON PETE CORP	COM	56585A102	3,046	38,085	SH		SOLE		0	0	38,085
MARSH & MCLENNAN COS INC	COM	571748102	4,449	53,788	SH		SOLE		0	0	53,788
MASTERCARD INCORPORATED	CL A	57636Q104	104	467	SH		OTR	3	467	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	244	1,095	SH		SOLE		0	0	1,095
MCDONALDS CORP	COM	580135101	5,182	30,977	SH		SOLE		0	0	30,977
MCDONALDS CORP	COM	580135101	213	1,271	SH		OTR	3	1,271	0	0
MEDTRONIC PLC	SHS	G5960L103	404	4,108	SH		SOLE		0	0	4,108
MEDTRONIC PLC	SHS	G5960L103	241	2,455	SH		OTR	3	2,455	0	0
MERCK & CO INC	COM	58933Y105	311	4,381	SH		OTR	3	4,381	0	0
MERCK & CO INC	COM	58933Y105	152	2,142	SH		OTR	6	0	0	2,142
MERCK & CO INC	COM	58933Y105	1,280	18,041	SH		SOLE		0	0	18,040
MICROSOFT CORP	COM	594918104	628	5,494	SH		OTR	3	5,494	0	0
MICROSOFT CORP	COM	594918104	5,948	52,011	SH		SOLE		0	0	52,010
NETAPP INC	COM	64110D104	45	527	SH		OTR	3	527	0	0
NETAPP INC	COM	64110D104	252	2,929	SH		SOLE		0	0	2,929
NETFLIX INC	COM	64110L106	551	1,474	SH		SOLE		0	0	1,474
NEXTERA ENERGY INC	COM	65339F101	563	3,360	SH		SOLE		0	0	3,360
NIKE INC	CL B	654106103	4,775	56,365	SH		SOLE		0	0	56,365
NORTHROP GRUMMAN CORP	COM	666807102	38	119	SH		OTR	3	119	0	0
NORTHROP GRUMMAN CORP	COM	666807102	212	667	SH		SOLE		0	0	667
NOVARTIS A G	SPONSORED ADR	66987V109	285	3,303	SH		OTR	3	3,303	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3	35	SH		SOLE		0	0	35
NUCOR CORP	COM	670346105	254	4,008	SH		SOLE		0	0	4,008
OCCIDENTAL PETE CORP DEL	COM	674599105	333	4,052	SH		OTR	3	4,052	0	0
ONEOK INC NEW	COM	682680103	40	591	SH		OTR	2	591	0	0
ONEOK INC NEW	COM	682680103	1,061	15,652	SH		SOLE		0	0	15,652
PARK NATL CORP	COM	700658107	643	6,094	SH		SOLE		0	0	6,094
PAYPAL HLDGS INC	COM	70450Y103	1,381	15,725	SH		SOLE		0	0	15,725
PEPSICO INC	COM	713448108	167	1,492	SH		OTR	3	1,492	0	0
PEPSICO INC	COM	713448108	111	994	SH		OTR	6	0	0	994
PEPSICO INC	COM	713448108	811	7,257	SH		SOLE		0	0	7,257
PFIZER INC	COM	717081103	402	9,129	SH		OTR	3	9,129	0	0
PFIZER INC	COM	717081103	5,878	133,388	SH		SOLE		0	0	133,388
PHILIP MORRIS INTL INC	COM	718172109	89	1,092	SH		OTR	3	1,092	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,172	26,640	SH		SOLE		0	0	26,640
PHILLIPS 66	COM	718546104	681	6,045	SH		SOLE		0	0	6,045
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	921	9,060	SH		SOLE		0	0	9,060
PIMCO MUN INCOME FD III	COM	72201A103	151	13,000	SH		OTR	3	13,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	250	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	4	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	230	1,692	SH		OTR	3	1,692	0	0
POLARIS INDS INC	COM	731068102	26	262	SH		OTR	3	262	0	0
POLARIS INDS INC	COM	731068102	1,683	16,674	SH		SOLE		0	0	16,674
PROCTER AND GAMBLE CO	COM	742718109	207	2,485	SH		OTR	3	2,485	0	0
PROCTER AND GAMBLE CO	COM	742718109	677	8,133	SH		SOLE		0	0	8,133
PROLOGIS INC	COM	74340W103	141	2,085	SH		OTR	3	2,085	0	0
PROLOGIS INC	COM	74340W103	102	1,500	SH		SOLE		0	0	1,500
PROSPERITY BANCSHARES INC	COM	743606105	1,318	19,010	SH		SOLE		0	0	19,010
PUBLIC STORAGE	COM	74460D109	20	101	SH		OTR	3	101	0	0
PUBLIC STORAGE	COM	74460D109	465	2,305	SH		SOLE		0	0	2,305
QUALCOMM INC	COM	747525103	104	1,445	SH		OTR	3	1,445	0	0
QUALCOMM INC	COM	747525103	173	2,400	SH		SOLE		0	0	2,400
QUANTA SVCS INC	COM	74762E102	976	29,237	SH		SOLE		0	0	29,237
RAYTHEON CO	COM NEW	755111507	4,052	19,609	SH		SOLE		0	0	19,609
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	154	2,261	SH		OTR	3	2,261	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	107	1,567	SH		SOLE		0	0	1,567
S&P GLOBAL INC	COM	78409V104	10	52	SH		OTR	3	52	0	0
S&P GLOBAL INC	COM	78409V104	535	2,736	SH		SOLE		0	0	2,736
SALESFORCE COM INC	COM	79466L302	23	146	SH		OTR	3	146	0	0
SALESFORCE COM INC	COM	79466L302	184	1,158	SH		SOLE		0	0	1,158
SCHWAB CHARLES CORP NEW	COM	808513105	4,078	82,976	SH		SOLE		0	0	82,976
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	874	12,419	SH		SOLE		0	0	12,419
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	374	6,672	SH		SOLE		0	0	6,672
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	329	4,324	SH		SOLE		0	0	4,324
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,590	22,091	SH		SOLE		0	0	22,091
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,967	20,673	SH		SOLE		0	0	20,673
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,027	145,995	SH		SOLE		0	0	145,995
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	359	6,823	SH		SOLE		0	0	6,823
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	256	3,405	SH		OTR	2	3,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,461	32,665	SH		SOLE		0	0	32,665
SOUTHWEST AIRLS CO	COM	844741108	308	4,932	SH		SOLE		0	0	4,932
SOUTHWEST AIRLS CO	COM	844741108	30	477	SH		OTR	3	477	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,849	16,395	SH		SOLE		0	0	16,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,673	5,755	SH		OTR	2	5,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	325	SH		OTR	4	325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,173	34,993	SH		SOLE		0	0	34,993
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,892	29,642	SH		SOLE		0	0	29,642
SPDR SERIES TRUST	S&P REGL BKG	78464A698	526	8,850	SH		SOLE		0	0	8,850
SPX CORP	COM	784635104	22	647	SH		OTR	3	647	0	0
SPX CORP	COM	784635104	217	6,500	SH		SOLE		0	0	6,500
STATE STR CORP	COM	857477103	3,261	38,928	SH		SOLE		0	0	38,928
STRYKER CORP	COM	863667101	3,917	22,046	SH		SOLE		0	0	22,046
SYSCO CORP	COM	871829107	558	7,615	SH		SOLE		0	0	7,614
SYSCO CORP	COM	871829107	94	1,290	SH		OTR	3	1,290	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	96	2,179	SH		OTR	3	2,179	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,819	86,490	SH		SOLE		0	0	86,490
TC PIPELINES LP	UT COM LTD PRT	87233Q108	379	12,500	SH		SOLE		0	0	12,500
TEXAS INSTRS INC	COM	882508104	38	358	SH		OTR	3	358	0	0
TEXAS INSTRS INC	COM	882508104	4,776	44,517	SH		SOLE		0	0	44,517
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	269	312	SH		SOLE		0	0	312
THERMO FISHER SCIENTIFIC INC	COM	883556102	282	1,155	SH		SOLE		0	0	1,155
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	148	SH		OTR	3	148	0	0
TOTAL S A	SPONSORED ADR	89151E109	270	4,190	SH		OTR	3	4,190	0	0
TOTAL S A	SPONSORED ADR	89151E109	12	180	SH		SOLE		0	0	180
TWITTER INC	COM	90184L102	11	383	SH		OTR	3	383	0	0
TWITTER INC	COM	90184L102	489	17,179	SH		SOLE		0	0	17,179
UNION PAC CORP	COM	907818108	183	1,122	SH		OTR	3	1,122	0	0
UNION PAC CORP	COM	907818108	4,805	29,512	SH		SOLE		0	0	29,512
UNITED PARCEL SERVICE INC	CL B	911312106	90	775	SH		OTR	3	775	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	329	2,814	SH		SOLE		0	0	2,814
UNITED TECHNOLOGIES CORP	COM	913017109	41	292	SH		OTR	3	292	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	224	1,601	SH		SOLE		0	0	1,601
UNITEDHEALTH GROUP INC	COM	91324P102	77	290	SH		OTR	3	290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	129	484	SH		OTR	6	0	0	484
UNITEDHEALTH GROUP INC	COM	91324P102	5,504	20,688	SH		SOLE		0	0	20,688
USD PARTNERS LP	COM UT REP LTD	903318103	106	11,000	SH		SOLE		0	0	11,000
VALERO ENERGY CORP NEW	COM	91913Y100	51	445	SH		OTR	3	445	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,255	19,824	SH		SOLE		0	0	19,824
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	2,307	20,698	SH		SOLE		0	0	20,698
VANGUARD GROUP	DIV APP ETF	921908844	1,839	16,615	SH		SOLE		0	0	16,615
VANGUARD INDEX FDS	GROWTH ETF	922908736	599	3,720	SH		OTR	2	3,720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,592	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	285	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	553	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	92	1,141	SH		OTR	5	1,141	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	145	1,800	SH		OTR	2	1,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	442	1,654	SH		OTR	4	1,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	226	1,389	SH		SOLE		0	0	1,389
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	243	1,295	SH		OTR	2	1,295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,189	74,770	SH		SOLE		0	0	74,770
VANGUARD INDEX FDS	VALUE ETF	922908744	630	5,690	SH		OTR	2	5,690	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,428	21,940	SH		SOLE		0	0	21,939
VANGUARD WORLD FDS	ENERGY ETF	92204A306	241	2,295	SH		OTR	2	2,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	200	3,749	SH		OTR	3	3,749	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	171	3,203	SH		SOLE		0	0	3,203
VERTEX ENERGY INC	COM	92534K107	917	536,275	SH		SOLE		0	0	536,275
VISA INC	COM CL A	92826C839	56	375	SH		OTR	3	375	0	0
VISA INC	COM CL A	92826C839	5,278	35,163	SH		SOLE		0	0	35,163
WALMART INC	COM	931142103	96	1,024	SH		OTR	3	1,024	0	0
WALMART INC	COM	931142103	4,799	51,105	SH		SOLE		0	0	51,105
WELLS FARGO CO NEW	COM	949746101	355	6,749	SH		OTR	3	6,749	0	0
WELLS FARGO CO NEW	COM	949746101	46	870	SH		SOLE		0	0	870
WILLIAMS COS INC DEL	COM	969457100	57	2,102	SH		OTR	2	2,102	0	0
WILLIAMS COS INC DEL	COM	969457100	354	13,020	SH		SOLE		0	0	13,020
ZOETIS INC	CL A	98978V103	277	3,022	SH		SOLE		0	0	3,022