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	5,009	28,395	SH		SOLE		0	0	28,395
3M CO	COM	88579Y101	48	270	SH		OTR	2	270	0	0
ABBOTT LABS	COM	002824100	96	1,107	SH		OTR	2	1,107	0	0
ABBOTT LABS	COM	002824100	140	1,609	SH		SOLE		0	0	1,609
ABBVIE INC	COM	00287Y109	132	1,487	SH		OTR	2	1,487	0	0
ABBVIE INC	COM	00287Y109	571	6,444	SH		SOLE		0	0	6,444
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51	242	SH		OTR	2	242	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,693	36,533	SH		SOLE		0	0	36,533
ADOBE INC	COM	00724F101	79	239	SH		OTR	2	239	0	0
ADOBE INC	COM	00724F101	296	896	SH		SOLE		0	0	896
AIR PRODS & CHEMS INC	COM	009158106	12	49	SH		OTR	2	49	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,241	22,303	SH		SOLE		0	0	22,303
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	654	3,085	SH		SOLE		0	0	3,085
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34	158	SH		OTR	2	158	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,589	68,850	SH		SOLE		0	0	68,850
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	2	0	0	0
ALLSTATE CORP	COM	020002101	4,983	44,310	SH		SOLE		0	0	44,310
ALPHABET INC	CAP STK CL A	02079K305	129	96	SH		OTR	2	96	0	0
ALPHABET INC	CAP STK CL A	02079K305	388	290	SH		SOLE		0	0	290
ALPHABET INC	CAP STK CL C	02079K107	103	77	SH		OTR	2	77	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,297	1,718	SH		SOLE		0	0	1,718
ALTRIA GROUP INC	COM	02209S103	51	1,014	SH		OTR	2	1,014	0	0
ALTRIA GROUP INC	COM	02209S103	4,577	91,704	SH		SOLE		0	0	91,704
AMAZON COM INC	COM	023135106	166	90	SH		OTR	2	90	0	0
AMAZON COM INC	COM	023135106	2,025	1,096	SH		SOLE		0	0	1,096
AMERICAN ELEC PWR CO INC	COM	025537101	54	575	SH		OTR	2	575	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,499	37,019	SH		SOLE		0	0	575
AMERICAN TOWER CORP NEW	COM	03027X100	79	342	SH		OTR	2	342	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,163	26,817	SH		SOLE		0	0	26,817
AMGEN INC	COM	031162100	153	636	SH		OTR	2	636	0	0
AMGEN INC	COM	031162100	141	586	SH		SOLE		0	0	586
AMPHENOL CORP NEW	CL A	032095101	2,126	19,642	SH		SOLE		0	0	19,642
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	28	584	SH		OTR	2	584	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,753	36,740	SH		SOLE		0	0	36,740
APPLE INC	COM	037833100	10,087	34,349	SH		SOLE		0	0	34,349
APPLE INC	COM	037833100	335	1,140	SH		OTR	2	1,140	0	0
APTIV PLC	SHS	G6095L109	1,311	13,800	SH		SOLE		0	0	13,800
ARES CAP CORP	COM	04010L103	359	19,261	SH		SOLE		0	0	19,261
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	126	SH		OTR	2	126	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	650	2,195	SH		SOLE		0	0	2,195
AT&T INC	COM	00206R102	83	2,124	SH		OTR	2	2,124	0	0
AT&T INC	COM	00206R102	424	10,839	SH		SOLE		0	0	10,839
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,041	35,430	SH		SOLE		0	0	35,430
AUTOMATIC DATA PROCESSING IN	COM	053015103	210	1,229	SH		OTR	2	1,229	0	0
AVALONBAY CMNTYS INC	COM	053484101	337	1,608	SH		SOLE		0	0	1,608
BANK AMER CORP	COM	060505104	139	3,944	SH		OTR	2	3,944	0	0
BANK AMER CORP	COM	060505104	448	12,716	SH		SOLE		0	0	12,716
BANK NEW YORK MELLON CORP	COM	064058100	250	4,969	SH		SOLE		0	0	4,969
BECTON DICKINSON & CO	COM	075887109	27	100	SH		OTR	2	100	0	0
BECTON DICKINSON & CO	COM	075887109	5,256	19,326	SH		SOLE		0	0	19,326
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,771	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175	773	SH		OTR	2	773	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,630	16,026	SH		OTR	4	16,026	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,187	80,298	SH		SOLE		0	0	80,298
BLACKSTONE GROUP INC	COM CL A	09260D107	50	899	SH		OTR	2	899	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	606	10,830	SH		SOLE		0	0	10,830
BOEING CO	COM	097023105	5,525	16,961	SH		SOLE		0	0	16,961
BOEING CO	COM	097023105	14	44	SH		OTR	2	44	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	126	1,968	SH		OTR	2	1,968	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	139	2,165	SH		SOLE		0	0	2,165
BROADCOM INC	COM	11135F101	47	148	SH		OTR	2	148	0	0
BROADCOM INC	COM	11135F101	6,369	20,154	SH		SOLE		0	0	20,154
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	277	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	376	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	3,147	180,755	SH		SOLE		0	0	180,755
CABOT OIL & GAS CORP	COM	127097103	11	620	SH		OTR	2	620	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	375	3,530	SH		SOLE		0	0	3,530
CAMDEN PPTY TR	SH BEN INT	133131102	50	468	SH		OTR	2	468	0	0
CATERPILLAR INC DEL	COM	149123101	23	155	SH		OTR	2	155	0	0
CATERPILLAR INC DEL	COM	149123101	1,850	12,526	SH		SOLE		0	0	12,526
CENTERPOINT ENERGY INC	COM	15189T107	27	986	SH		OTR	2	986	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,252	155,905	SH		SOLE		0	0	155,905
CHEVRON CORP NEW	COM	166764100	356	2,953	SH		OTR	2	2,953	0	0
CHEVRON CORP NEW	COM	166764100	3,085	25,598	SH		SOLE		0	0	25,598
CHUBB LIMITED	COM	H1467J104	191	1,227	SH		OTR	2	1,227	0	0
CHUBB LIMITED	COM	H1467J104	62	400	SH		SOLE		0	0	400
CINEMARK HOLDINGS INC	COM	17243V102	287	8,491	SH		OTR	2	8,491	0	0
CINTAS CORP	COM	172908105	3,573	13,277	SH		SOLE		0	0	13,277
CISCO SYS INC	COM	17275R102	5,168	107,760	SH		SOLE		0	0	107,760
CISCO SYS INC	COM	17275R102	411	8,564	SH		OTR	2	8,564	0	0
CITIGROUP INC	COM NEW	172967424	118	1,476	SH		OTR	2	1,476	0	0
CITIGROUP INC	COM NEW	172967424	212	2,650	SH		SOLE		0	0	2,650
COCA COLA CO	COM	191216100	344	6,207	SH		OTR	2	6,207	0	0
COCA COLA CO	COM	191216100	1,481	26,758	SH		SOLE		0	0	26,758
COMCAST CORP NEW	CL A	20030N101	428	9,510	SH		OTR	2	9,510	0	0
COMCAST CORP NEW	CL A	20030N101	141	3,135	SH		SOLE		0	0	3,135
CONOCOPHILLIPS	COM	20825C104	36	549	SH		OTR	2	549	0	0
CONOCOPHILLIPS	COM	20825C104	4,949	76,096	SH		SOLE		0	0	76,096
CROWN CASTLE INTL CORP NEW	COM	22822V101	242	1,699	SH		OTR	2	1,699	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	351	2,467	SH		SOLE		0	0	2,467
CYRUSONE INC	COM	23283R100	20	305	SH		OTR	2	305	0	0
CYRUSONE INC	COM	23283R100	642	9,809	SH		SOLE		0	0	9,809
DANAHER CORPORATION	COM	235851102	5,907	38,490	SH		SOLE		0	0	38,490
DIAGEO P L C	SPON ADR NEW	25243Q205	4,347	25,809	SH		SOLE		0	0	25,809
DISCOVER FINL SVCS	COM	254709108	11	125	SH		OTR	2	125	0	0
DISCOVER FINL SVCS	COM	254709108	207	2,437	SH		SOLE		0	0	2,437
DISNEY WALT CO	COM DISNEY	254687106	57	396	SH		OTR	2	396	0	0
DISNEY WALT CO	COM DISNEY	254687106	595	4,116	SH		SOLE		0	0	4,116
DOLLAR GEN CORP NEW	COM	256677105	699	4,480	SH		SOLE		0	0	4,480
DOMINOS PIZZA INC	COM	25754A201	386	1,315	SH		SOLE		0	0	1,315
DUKE ENERGY CORP NEW	COM NEW	26441C204	773	8,470	SH		SOLE		0	0	8,470
DUKE ENERGY CORP NEW	COM NEW	26441C204	61	668	SH		OTR	2	668	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	168	SH		OTR	4	168	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38	587	SH		OTR	2	587	0	0
DUPONT DE NEMOURS INC	COM	26614N102	180	2,798	SH		SOLE		0	0	2,798
ECOLAB INC	COM	278865100	30	155	SH		OTR	2	155	0	0
ECOLAB INC	COM	278865100	380	1,970	SH		SOLE		0	0	1,970
ENBRIDGE INC	COM	29250N105	36	903	SH		OTR	2	903	0	0
ENBRIDGE INC	COM	29250N105	10	248	SH		OTR	4	248	0	0
ENBRIDGE INC	COM	29250N105	459	11,533	SH		SOLE		0	0	11,533
ENTERGY CORP NEW	COM	29364G103	56	468	SH		OTR	2	468	0	0
ENTERGY CORP NEW	COM	29364G103	370	3,086	SH		SOLE		0	0	3,086
ENTERPRISE PRODS PARTNERS L	COM	293792107	487	17,293	SH		OTR	1	17,293	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	58	2,048	SH		OTR	4	2,048	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,189	148,740	SH		SOLE		0	0	148,740
EOG RES INC	COM	26875P101	28	333	SH		OTR	2	333	0	0
EOG RES INC	COM	26875P101	410	4,890	SH		SOLE		0	0	4,890
EQUINIX INC	COM	29444U700	4,745	8,129	SH		SOLE		0	0	8,129
EVERGY INC	COM	30034W106	159	2,446	SH		OTR	2	2,446	0	0
EVERGY INC	COM	30034W106	109	1,678	SH		SOLE		0	0	1,678
EXELON CORP	COM	30161N101	317	6,961	SH		SOLE		0	0	6,961
EXXON MOBIL CORP	COM	30231G102	110	1,580	SH		OTR	2	1,580	0	0
EXXON MOBIL CORP	COM	30231G102	3,023	43,321	SH		SOLE		0	0	43,321
FACEBOOK INC	CL A	30303M102	941	4,586	SH		SOLE		0	0	4,586
FACEBOOK INC	CL A	30303M102	106	517	SH		OTR	2	517	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,580	26,170	SH		SOLE		0	0	26,170
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	228	4,750	SH		SOLE		0	0	4,750
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	550	27,410	SH		SOLE		0	0	27,410
GALLAGHER ARTHUR J & CO	COM	363576109	3,225	33,866	SH		SOLE		0	0	33,866
GARMIN LTD	SHS	H2906T109	6,481	66,428	SH		SOLE		0	0	66,428
GENERAL ELECTRIC CO	COM	369604103	855	76,630	SH		SOLE		0	0	76,630
GOLDMAN SACHS GROUP INC	COM	38141G104	4,844	21,066	SH		SOLE		0	0	21,066
HARTFORD FINL SVCS GROUP INC	COM	416515104	243	4,000	SH		SOLE		0	0	4,000
HEALTHCARE RLTY TR	COM	421946104	567	17,000	SH		SOLE		0	0	17,000
HOME DEPOT INC	COM	437076102	307	1,404	SH		OTR	2	1,404	0	0
HOME DEPOT INC	COM	437076102	6,925	31,709	SH		SOLE		0	0	31,709
HONEYWELL INTL INC	COM	438516106	323	1,824	SH		OTR	2	1,824	0	0
HONEYWELL INTL INC	COM	438516106	5,349	30,222	SH		SOLE		0	0	30,222
HUMANA INC	COM	444859102	16	43	SH		OTR	2	43	0	0
HUMANA INC	COM	444859102	334	910	SH		SOLE		0	0	910
IDEX CORP	COM	45167R104	554	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	64	359	SH		OTR	2	359	0	0
ILLINOIS TOOL WKS INC	COM	452308109	839	4,668	SH		SOLE		0	0	4,668
INDEPENDENT BK GROUP INC	COM	45384B106	256	4,619	SH		SOLE		0	0	4,619
INTEL CORP	COM	458140100	111	1,859	SH		OTR	2	1,859	0	0
INTEL CORP	COM	458140100	414	6,922	SH		SOLE		0	0	6,922
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,870	41,811	SH		SOLE		0	0	41,811
INTUITIVE SURGICAL INC	COM NEW	46120E602	206	349	SH		SOLE		0	0	349
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	894	37,368	SH		SOLE		0	0	37,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	263	12,384	SH		SOLE		0	0	12,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,095	44,360	SH		SOLE		0	0	44,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	331	15,375	SH		SOLE		0	0	15,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,282	52,430	SH		SOLE		0	0	52,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	533	25,016	SH		SOLE		0	0	25,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,214	46,434	SH		SOLE		0	0	46,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	560	26,080	SH		SOLE		0	0	26,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	983	38,575	SH		SOLE		0	0	38,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	416	19,385	SH		SOLE		0	0	19,385
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	288	11,595	SH		SOLE		0	0	11,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	269	13,070	SH		SOLE		0	0	13,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	329	2,844	SH		SOLE		0	0	2,844
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	330	5,651	SH		SOLE		0	0	5,651
INVESCO QQQ TR	UNIT SER 1	46090E103	18,953	89,143	SH		SOLE		0	0	89,143
ISHARES INC	MIN VOL EMRG MKT	464286533	198	3,380	SH		OTR	1	3,380	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	76	1,295	SH		SOLE		0	0	1,295
ISHARES TR	BARCLAYS 7 10 YR	464287440	81	737	SH		OTR	4	737	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	153	1,384	SH		SOLE		0	0	1,384
ISHARES TR	CORE S&P MCP ETF	464287507	345	1,675	SH		SOLE		0	0	1,675
ISHARES TR	CORE S&P500 ETF	464287200	885	2,739	SH		OTR	4	2,739	0	0
ISHARES TR	CORE S&P500 ETF	464287200	653	2,022	SH		SOLE		0	0	2,022
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	210	8,306	SH		SOLE		0	0	8,306
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	248	9,697	SH		SOLE		0	0	9,697
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	241	9,300	SH		SOLE		0	0	9,300
ISHARES TR	IBOXX HI YD ETF	464288513	213	2,425	SH		OTR	4	2,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	762	10,975	SH		OTR	1	10,975	0	0
ISHARES TR	MSCI EAFE ETF	464287465	824	11,863	SH		OTR	4	11,863	0	0
ISHARES TR	RUS 1000 ETF	464287622	435	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	1,393	7,921	SH		SOLE		0	0	7,921
ISHARES TR	RUS 1000 GRW ETF	464287614	865	4,916	SH		OTR	4	4,916	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,935	94,776	SH		SOLE		0	0	94,776
ISHARES TR	RUS 1000 VAL ETF	464287598	807	5,912	SH		OTR	4	5,912	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,887	13,477	SH		SOLE		0	0	13,477
ISHARES TR	RUS MID CAP ETF	464287499	477	8,002	SH		OTR	4	8,002	0	0
ISHARES TR	RUS MID CAP ETF	464287499	43	718	SH		OTR	2	718	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	331	2,000	SH		OTR	1	2,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	248	1,498	SH		OTR	4	1,498	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	469	2,831	SH		SOLE		0	0	2,831
ISHARES TR	S&P 100 ETF	464287101	10,303	71,506	SH		SOLE		0	0	71,506
ISHARES TR	S&P MC 400GR ETF	464287606	1,887	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	1,123	6,580	SH		SOLE		0	0	6,580
ISHARES TR	U.S. MED DVC ETF	464288810	3,318	12,554	SH		SOLE		0	0	12,554
ISHARES TR	US AER DEF ETF	464288760	3,513	15,817	SH		SOLE		0	0	15,817
JOHNSON & JOHNSON	COM	478160104	337	2,307	SH		OTR	2	2,307	0	0
JOHNSON & JOHNSON	COM	478160104	7,244	49,663	SH		SOLE		0	0	49,663
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	708	14,030	SH		SOLE		0	0	14,030
JPMORGAN CHASE & CO	COM	46625H100	411	2,948	SH		OTR	2	2,948	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,767	55,714	SH		SOLE		0	0	55,714
KIMBERLY CLARK CORP	COM	494368103	132	960	SH		OTR	2	960	0	0
KIMBERLY CLARK CORP	COM	494368103	203	1,474	SH		SOLE		0	0	1,474
KINDER MORGAN INC DEL	COM	49456B101	377	17,808	SH		OTR	1	17,808	0	0
KINDER MORGAN INC DEL	COM	49456B101	147	6,950	SH		SOLE		0	0	6,950
KINDER MORGAN INC DEL	COM	49456B101	158	7,443	SH		OTR	2	7,443	0	0
KKR & CO INC	CL A	48251W104	474	16,250	SH		SOLE		0	0	16,250
LAM RESEARCH CORP	COM	512807108	59	201	SH		OTR	2	201	0	0
LAM RESEARCH CORP	COM	512807108	267	914	SH		SOLE		0	0	914
LAMAR ADVERTISING CO NEW	CL A	512816109	676	7,570	SH		SOLE		0	0	7,570
LEGGETT & PLATT INC	COM	524660107	26	503	SH		OTR	2	503	0	0
LEGGETT & PLATT INC	COM	524660107	338	6,655	SH		SOLE		0	0	6,655
LITTELFUSE INC	COM	537008104	207	1,081	SH		SOLE		0	0	1,081
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	11,278	SH		OTR	2	11,278	0	0
LOCKHEED MARTIN CORP	COM	539830109	288	739	SH		OTR	2	739	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,399	3,592	SH		SOLE		0	0	3,592
LOWES COS INC	COM	548661107	217	1,814	SH		SOLE		0	0	1,814
LOWES COS INC	COM	548661107	44	367	SH		OTR	2	367	0	0
LULULEMON ATHLETICA INC	COM	550021109	347	1,496	SH		SOLE		0	0	1,496
LYFT INC	CL A COM	55087P104	9	215	SH		OTR	2	215	0	0
LYFT INC	CL A COM	55087P104	358	8,326	SH		SOLE		0	0	8,326
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,431	22,755	SH		SOLE		0	0	22,755
MAIN STREET CAPITAL CORP	COM	56035L104	617	14,318	SH		SOLE		0	0	14,318
MARATHON PETE CORP	COM	56585A102	108	1,799	SH		OTR	2	1,799	0	0
MARATHON PETE CORP	COM	56585A102	729	12,097	SH		SOLE		0	0	12,097
MARSH & MCLENNAN COS INC	COM	571748102	6,425	57,672	SH		SOLE		0	0	57,672
MASTERCARD INC	CL A	57636Q104	148	494	SH		OTR	2	494	0	0
MASTERCARD INC	CL A	57636Q104	465	1,558	SH		SOLE		0	0	1,558
MCDONALDS CORP	COM	580135101	268	1,355	SH		OTR	2	1,355	0	0
MCDONALDS CORP	COM	580135101	6,697	33,892	SH		SOLE		0	0	33,892
MEDTRONIC PLC	SHS	G5960L103	388	3,420	SH		OTR	2	3,420	0	0
MEDTRONIC PLC	SHS	G5960L103	489	4,308	SH		SOLE		0	0	4,308
MERCK & CO INC	COM	58933Y105	340	3,743	SH		OTR	2	3,743	0	0
MERCK & CO INC	COM	58933Y105	1,503	16,525	SH		SOLE		0	0	16,525
MICROSOFT CORP	COM	594918104	708	4,487	SH		OTR	2	4,487	0	0
MICROSOFT CORP	COM	594918104	9,327	59,142	SH		SOLE		0	0	59,142
MSCI INC	COM	55354G100	341	1,320	SH		SOLE		0	0	1,320
NETFLIX INC	COM	64110L106	571	1,765	SH		SOLE		0	0	1,765
NEXTERA ENERGY INC	COM	65339F101	31	128	SH		OTR	2	128	0	0
NEXTERA ENERGY INC	COM	65339F101	1,354	5,593	SH		SOLE		0	0	5,593
NIKE INC	CL B	654106103	6,260	61,789	SH		SOLE		0	0	61,789
NORTHROP GRUMMAN CORP	COM	666807102	35	101	SH		OTR	2	101	0	0
NORTHROP GRUMMAN CORP	COM	666807102	407	1,183	SH		SOLE		0	0	1,183
NUCOR CORP	COM	670346105	238	4,221	SH		SOLE		0	0	4,221
NVIDIA CORP	COM	67066G104	23	96	SH		OTR	2	96	0	0
NVIDIA CORP	COM	67066G104	920	3,910	SH		SOLE		0	0	3,910
ONEOK INC NEW	COM	682680103	510	6,745	SH		SOLE		0	0	6,745
PARK NATL CORP	COM	700658107	266	2,594	SH		SOLE		0	0	2,594
PAYPAL HLDGS INC	COM	70450Y103	1,899	17,555	SH		SOLE		0	0	17,555
PAYPAL HLDGS INC	COM	70450Y103	25	234	SH		OTR	2	234	0	0
PEPSICO INC	COM	713448108	1,314	9,614	SH		SOLE		0	0	9,614
PEPSICO INC	COM	713448108	301	2,203	SH		OTR	2	2,203	0	0
PFIZER INC	COM	717081103	427	10,897	SH		OTR	2	10,897	0	0
PFIZER INC	COM	717081103	5,683	145,055	SH		SOLE		0	0	145,055
PHILIP MORRIS INTL INC	COM	718172109	99	1,159	SH		OTR	2	1,159	0	0
PHILIP MORRIS INTL INC	COM	718172109	611	7,183	SH		SOLE		0	0	7,183
PHILLIPS 66	COM	718546104	33	294	SH		OTR	2	294	0	0
PHILLIPS 66	COM	718546104	3,113	27,938	SH		SOLE		0	0	27,938
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	456	24,800	SH		SOLE		0	0	24,800
PNC FINL SVCS GROUP INC	COM	693475105	5	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	341	2,134	SH		OTR	2	2,134	0	0
PRICE T ROWE GROUP INC	COM	74144T108	239	1,964	SH		SOLE		0	0	1,964
PROCTER & GAMBLE CO	COM	742718109	1,496	11,975	SH		SOLE		0	0	11,975
PROCTER & GAMBLE CO	COM	742718109	400	3,202	SH		OTR	2	3,202	0	0
PROLOGIS INC	COM	74340W103	191	2,144	SH		OTR	2	2,144	0	0
PROLOGIS INC	COM	74340W103	256	2,872	SH		SOLE		0	0	2,872
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	101	100,000	SH		SOLE		0	0	100,000
PROSPERITY BANCSHARES INC	COM	743606105	3,078	42,810	SH		SOLE		0	0	42,810
PUBLIC STORAGE	COM	74460D109	572	2,685	SH		SOLE		0	0	2,685
QUALCOMM INC	COM	747525103	63	716	SH		OTR	2	716	0	0
QUALCOMM INC	COM	747525103	212	2,400	SH		SOLE		0	0	2,400
QUANTA SVCS INC	COM	74762E102	1,039	25,525	SH		SOLE		0	0	25,525
RAYTHEON CO	COM NEW	755111507	39	176	SH		OTR	2	176	0	0
RAYTHEON CO	COM NEW	755111507	4,453	20,265	SH		SOLE		0	0	20,265
ROPER TECHNOLOGIES INC	COM	776696106	3,237	9,137	SH		SOLE		0	0	9,137
S&P GLOBAL INC	COM	78409V104	1,104	4,043	SH		SOLE		0	0	4,043
SALESFORCE COM INC	COM	79466L302	18	108	SH		OTR	2	108	0	0
SALESFORCE COM INC	COM	79466L302	389	2,394	SH		SOLE		0	0	2,394
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,841	140,339	SH		SOLE		0	0	140,339
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,268	16,492	SH		SOLE		0	0	16,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	381	6,584	SH		SOLE		0	0	6,584
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	461	4,966	SH		SOLE		0	0	4,966
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	249	4,134	SH		SOLE		0	0	4,134
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	318	5,283	SH		SOLE		0	0	5,283
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	334	4,410	SH		SOLE		0	0	4,410
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,757	29,953	SH		SOLE		0	0	29,953
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,059	30,027	SH		SOLE		0	0	30,027
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,458	177,329	SH		SOLE		0	0	177,329
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	567	8,773	SH		SOLE		0	0	8,773
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	312	3,405	SH		OTR	1	3,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,086	44,573	SH		SOLE		0	0	44,573
SOUTHWEST AIRLS CO	COM	844741108	13	243	SH		OTR	2	243	0	0
SOUTHWEST AIRLS CO	COM	844741108	221	4,089	SH		SOLE		0	0	4,089
SPDR GOLD TRUST	GOLD SHS	78463V107	2,490	17,424	SH		SOLE		0	0	17,424
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,852	5,755	SH		OTR	1	5,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,658	45,542	SH		SOLE		0	0	45,542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	335	SH		OTR	4	335	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	359	1,114	SH		OTR	2	1,114	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,245	37,949	SH		SOLE		0	0	37,949
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,115	43,269	SH		SOLE		0	0	43,269
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,057	86,272	SH		SOLE		0	0	86,272
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	239	5,125	SH		SOLE		0	0	5,125
STRYKER CORP	COM	863667101	4,858	23,139	SH		SOLE		0	0	23,139
SYSCO CORP	COM	871829107	195	2,275	SH		OTR	2	2,275	0	0
SYSCO CORP	COM	871829107	4,824	56,395	SH		SOLE		0	0	56,395
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,043	104,009	SH		SOLE		0	0	104,009
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	118	2,038	SH		OTR	2	2,038	0	0
TARGET CORP	COM	87612E106	155	1,211	SH		OTR	2	1,211	0	0
TARGET CORP	COM	87612E106	62	484	SH		SOLE		0	0	484
TC PIPELINES LP	UT COM LTD PRT	87233Q108	529	12,500	SH		SOLE		0	0	12,500
TEXAS INSTRS INC	COM	882508104	286	2,228	SH		OTR	2	2,228	0	0
TEXAS INSTRS INC	COM	882508104	6,574	51,245	SH		SOLE		0	0	51,245
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	434	556	SH		SOLE		0	0	556
THERMO FISHER SCIENTIFIC INC	COM	883556102	35	108	SH		OTR	2	108	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	319	982	SH		SOLE		0	0	982
TOTAL S A	SPONSORED ADS	89151E109	302	5,453	SH		OTR	2	5,453	0	0
TRUIST FINL CORP	COM	89832Q109	255	4,530	SH		SOLE		0	0	4,530
TRUIST FINL CORP	COM	89832Q109	268	4,766	SH		OTR	2	4,766	0	0
TWITTER INC	COM	90184L102	551	17,179	SH		SOLE		0	0	17,179
TWITTER INC	COM	90184L102	9	289	SH		OTR	2	289	0	0
UNILEVER PLC	SPON ADR NEW	904767704	144	2,519	SH		OTR	2	2,519	0	0
UNILEVER PLC	SPON ADR NEW	904767704	58	1,022	SH		SOLE		0	0	1,022
UNION PACIFIC CORP	COM	907818108	181	1,001	SH		OTR	2	1,001	0	0
UNION PACIFIC CORP	COM	907818108	6,113	33,813	SH		SOLE		0	0	33,813
UNITED PARCEL SERVICE INC	CL B	911312106	320	2,731	SH		OTR	2	2,731	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	330	2,821	SH		SOLE		0	0	2,821
UNITED TECHNOLOGIES CORP	COM	913017109	103	687	SH		OTR	2	687	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	335	2,234	SH		SOLE		0	0	2,234
UNITEDHEALTH GROUP INC	COM	91324P102	6,883	23,412	SH		SOLE		0	0	23,412
UNITEDHEALTH GROUP INC	COM	91324P102	142	483	SH		OTR	2	483	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	93	988	SH		OTR	2	988	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,247	23,996	SH		SOLE		0	0	23,996
VANGUARD GROUP	DIV APP ETF	921908844	198	1,589	SH		OTR	4	1,589	0	0
VANGUARD GROUP	DIV APP ETF	921908844	7,320	58,722	SH		SOLE		0	0	58,722
VANGUARD INDEX FDS	GROWTH ETF	922908736	678	3,720	SH		OTR	1	3,720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,063	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	903	5,066	SH		SOLE		0	0	5,066
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	73	783	SH		OTR	4	783	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	156	1,682	SH		SOLE		0	0	1,682
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	167	1,800	SH		OTR	1	1,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	525	1,776	SH		OTR	4	1,776	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	506	3,054	SH		SOLE		0	0	3,054
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	257	1,295	SH		OTR	1	1,295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,733	138,938	SH		SOLE		0	0	138,938
VANGUARD INDEX FDS	VALUE ETF	922908744	682	5,690	SH		OTR	1	5,690	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,701	114,317	SH		SOLE		0	0	114,317
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	695	15,765	SH		SOLE		0	0	15,765
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	4,549	63,130	SH		SOLE		0	0	63,130
VERIZON COMMUNICATIONS INC	COM	92343V104	545	8,883	SH		OTR	2	8,883	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	298	4,848	SH		SOLE		0	0	4,848
VERTEX ENERGY INC	COM	92534K107	722	468,561	SH		SOLE		0	0	468,561
VISA INC	COM CL A	92826C839	96	510	SH		OTR	2	510	0	0
VISA INC	COM CL A	92826C839	7,372	39,232	SH		SOLE		0	0	39,232
WALMART INC	COM	931142103	17	143	SH		OTR	2	143	0	0
WALMART INC	COM	931142103	6,685	56,248	SH		SOLE		0	0	56,248
WASTE MGMT INC DEL	COM	94106L109	34	301	SH		OTR	2	301	0	0
WASTE MGMT INC DEL	COM	94106L109	385	3,381	SH		SOLE		0	0	3,381
WELLS FARGO CO NEW	COM	949746101	366	6,796	SH		OTR	2	6,796	0	0
WELLS FARGO CO NEW	COM	949746101	46	862	SH		SOLE		0	0	862
WISDOMTREE TR	EM EX ST-OWNED	97717X578	572	18,310	SH		SOLE		0	0	18,310
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5,463	360,819	SH		SOLE		0	0	360,819
ZOETIS INC	CL A	98978V103	525	3,965	SH		SOLE		0	0	3,965
ZOETIS INC	CL A	98978V103	33	251	SH		OTR	2	251	0	0