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
Estimated average burden
hours per response: 23.8
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 184 885 SH   OTR 6 885 0 0
3M CO COM 88579Y101 4,604 22,116 SH   SOLE 0 0 22,116
3M CO COM 88579Y101 5 24 SH   OTR 2 24 0 0
ABBOTT LABS COM 002824100 15 300 SH   OTR 3 300 0 0
ABBOTT LABS COM 002824100 215 4,421 SH   OTR 6 4,421 0 0
ABBOTT LABS COM 002824100 38 774 SH   SOLE 0 0 774
ABBVIE INC COM 00287Y109 16 215 SH   OTR 3 215 0 0
ABBVIE INC COM 00287Y109 58 801 SH   OTR 6 801 0 0
ABBVIE INC COM 00287Y109 530 7,315 SH   SOLE 0 0 7,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 309 SH   OTR 6 309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,454 27,923 SH   SOLE 0 0 27,923
ADIENT PLC ORD SHS G0084W101 299 4,571 SH   SOLE 0 0 4,571
AETNA INC NEW COM 00817Y108 22 143 SH   OTR 6 143 0 0
AETNA INC NEW COM 00817Y108 294 1,935 SH   SOLE 0 0 1,935
ALLSTATE CORP COM 020002101 9 106 SH   OTR 2 106 0 0
ALLSTATE CORP COM 020002101 21 243 SH   OTR 6 243 0 0
ALLSTATE CORP COM 020002101 2,774 31,362 SH   SOLE 0 0 31,362
ALPHABET INC CAP STK CL A 02079K305 110 118 SH   OTR 6 118 0 0
ALPHABET INC CAP STK CL A 02079K305 217 233 SH   SOLE 0 0 233
ALPHABET INC CAP STK CL C 02079K107 32 35 SH   OTR 3 35 0 0
ALPHABET INC CAP STK CL C 02079K107 110 121 SH   OTR 6 121 0 0
ALPHABET INC CAP STK CL C 02079K107 305 336 SH   SOLE 0 0 336
ALTRIA GROUP INC COM 02209S103 6,118 82,156 SH   SOLE 0 0 82,155
ALTRIA GROUP INC COM 02209S103 31 416 SH   OTR 3 416 0 0
ALTRIA GROUP INC COM 02209S103 276 3,707 SH   OTR 6 3,707 0 0
AMAZON COM INC COM 023135106 70 72 SH   OTR 6 72 0 0
AMAZON COM INC COM 023135106 671 693 SH   SOLE 0 0 693
AMERICAN ELEC PWR INC COM 025537101 17 247 SH   OTR 6 247 0 0
AMERICAN ELEC PWR INC COM 025537101 3,066 44,137 SH   SOLE 0 0 44,136
AMERICAN TOWER CORP NEW COM 03027X100 44 333 SH   OTR 6 333 0 0
AMERICAN TOWER CORP NEW COM 03027X100 171 1,290 SH   SOLE 0 0 1,290
AMGEN INC COM 031162100 8 44 SH   OTR 2 44 0 0
AMGEN INC COM 031162100 103 597 SH   OTR 6 597 0 0
AMGEN INC COM 031162100 2,691 15,622 SH   SOLE 0 0 15,622
APACHE CORP COM 037411105 9 186 SH   OTR 2 186 0 0
APACHE CORP COM 037411105 4,041 84,312 SH   SOLE 0 0 84,312
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,008 38,100 SH   SOLE 0 0 38,100
APPLE INC COM 037833100 5,138 35,674 SH   SOLE 0 0 35,674
APPLE INC COM 037833100 32 221 SH   OTR 3 221 0 0
APPLE INC COM 037833100 372 2,581 SH   OTR 6 2,581 0 0
ARES CAP CORP COM 04010L103 317 19,333 SH   SOLE 0 0 19,333
AT&T INC COM 00206R102 6 163 SH   OTR 2 163 0 0
AT&T INC COM 00206R102 233 6,176 SH   OTR 6 6,176 0 0
AT&T INC COM 00206R102 975 25,836 SH   SOLE 0 0 25,836
AUTOMATIC DATA PROCESSING IN COM 053015103 6 54 SH   OTR 3 54 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24 236 SH   OTR 6 236 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,065 29,913 SH   SOLE 0 0 29,913
AVALONBAY CMNTYS INC COM 053484101 267 1,388 SH   SOLE 0 0 1,388
BANK AMER CORP COM 060505104 70 2,896 SH   OTR 7 2,896 0 0
BANK AMER CORP COM 060505104 90 3,697 SH   OTR 6 3,697 0 0
BANK AMER CORP COM 060505104 12 491 SH   OTR 2 491 0 0
BANK AMER CORP COM 060505104 244 10,038 SH   SOLE 0 0 10,038
BECTON DICKINSON & CO COM 075887109 225 1,154 SH   SOLE 0 0 1,154
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   OTR 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,829 70 SH   SOLE 0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 763 SH   OTR 6 763 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,564 21,040 SH   SOLE 0 0 21,040
BOEING CO COM 097023105 8 39 SH   OTR 2 39 0 0
BOEING CO COM 097023105 1,448 7,321 SH   SOLE 0 0 7,321
BRISTOL MYERS SQUIBB CO COM 110122108 15 274 SH   OTR 6 274 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 365 6,544 SH   SOLE 0 0 6,544
BROADCOM LTD SHS Y09827109 40 173 SH   OTR 6 173 0 0
BROADCOM LTD SHS Y09827109 3,229 13,857 SH   SOLE 0 0 13,857
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 2,244 SH   SOLE 0 0 2,244
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 839 SH   OTR 6 839 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 255 6,497 SH   SOLE 0 0 6,497
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42 650 SH   OTR 5 650 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 430 6,731 SH   SOLE 0 0 6,731
CABOT OIL & GAS CORP COM 127097103 4,556 181,642 SH   SOLE 0 0 181,642
CAMDEN PPTY TR SH BEN INT 133131102 74 868 SH   OTR 6 868 0 0
CAMDEN PPTY TR SH BEN INT 133131102 317 3,707 SH   SOLE 0 0 3,707
CARNIVAL CORP UNIT 99/99/9999 143658300 217 3,309 SH   OTR 6 3,309 0 0
CATERPILLAR INC DEL COM 149123101 1,105 10,281 SH   SOLE 0 0 10,280
CDK GLOBAL INC COM 12508E101 387 6,235 SH   SOLE 0 0 6,235
CEDAR FAIR L P DEPOSITRY UNIT 150185106 29 401 SH   OTR 6 401 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 584 8,100 SH   SOLE 0 0 8,100
CELGENE CORP COM 151020104 55 425 SH   OTR 6 425 0 0
CELGENE CORP COM 151020104 241 1,854 SH   SOLE 0 0 1,854
CELGENE CORP COM 151020104 13 100 SH   OTR 3 100 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,090 112,872 SH   SOLE 0 0 112,872
CHEVRON CORP NEW COM 166764100 6 59 SH   OTR 2 59 0 0
CHEVRON CORP NEW COM 166764100 24 229 SH   OTR 3 229 0 0
CHEVRON CORP NEW COM 166764100 248 2,375 SH   OTR 6 2,375 0 0
CHEVRON CORP NEW COM 166764100 2,531 24,263 SH   SOLE 0 0 24,262
CISCO SYS INC COM 17275R102 8 262 SH   OTR 2 262 0 0
CISCO SYS INC COM 17275R102 293 9,351 SH   OTR 6 9,351 0 0
CISCO SYS INC COM 17275R102 2,613 83,467 SH   SOLE 0 0 83,467
CITIGROUP INC COM NEW 172967424 8 122 SH   OTR 2 122 0 0
CITIGROUP INC COM NEW 172967424 119 1,785 SH   SOLE 0 0 1,785
CITIGROUP INC COM NEW 172967424 138 2,061 SH   OTR 6 2,061 0 0
CITIGROUP INC COM NEW 172967424 24 356 SH   OTR 7 356 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 216 8,493 SH   SOLE 0 0 8,493
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 248 9,650 SH   SOLE 0 0 9,650
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 227 8,945 SH   SOLE 0 0 8,945
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 214 8,672 SH   SOLE 0 0 8,672
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 517 20,819 SH   SOLE 0 0 20,819
COCA COLA CO COM 191216100 30 675 SH   OTR 3 675 0 0
COCA COLA CO COM 191216100 177 3,945 SH   OTR 6 3,945 0 0
COCA COLA CO COM 191216100 1,105 24,648 SH   SOLE 0 0 24,647
COLGATE PALMOLIVE CO COM 194162103 623 8,400 SH   SOLE 0 0 8,400
COMCAST CORP NEW CL A 20030N101 139 3,565 SH   SOLE 0 0 3,565
COMCAST CORP NEW CL A 20030N101 105 2,704 SH   OTR 6 2,704 0 0
COMCAST CORP NEW CL A 20030N101 25 632 SH   OTR 3 632 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 288 15,200 SH   SOLE 0 0 15,200
DELPHI AUTOMOTIVE PLC SHS G27823106 14 162 SH   OTR 6 162 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 916 10,450 SH   SOLE 0 0 10,450
DISNEY WALT CO COM DISNEY 254687106 9 88 SH   OTR 2 88 0 0
DISNEY WALT CO COM DISNEY 254687106 18 172 SH   OTR 3 172 0 0
DISNEY WALT CO COM DISNEY 254687106 42 394 SH   OTR 6 394 0 0
DISNEY WALT CO COM DISNEY 254687106 396 3,723 SH   SOLE 0 0 3,723
DOMINION ENERGY INC COM 25746U109 31 403 SH   OTR 6 403 0 0
DOMINION ENERGY INC COM 25746U109 314 4,104 SH   SOLE 0 0 4,104
DORCHESTER MINERALS LP COM UNIT 25820R105 145 10,000 SH   SOLE 0 0 10,000
DOW CHEM CO COM 260543103 205 3,250 SH   SOLE 600 0 2,650
DOW CHEM CO COM 260543103 8 121 SH   OTR 2 121 0 0
DOW CHEM CO COM 260543103 72 1,141 SH   OTR 6 1,141 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 128 1,586 SH   OTR 6 1,586 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 422 5,234 SH   SOLE 0 0 5,234
DUKE ENERGY CORP NEW COM NEW 26441C204 57 687 SH   OTR 6 687 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 6,998 SH   OTR 8 6,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 711 8,505 SH   SOLE 0 0 8,504
EATON VANCE TAX MNGED BUY WR COM 27828X100 121 63,006 SH   OTR 8 63,006 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 511 31,950 SH   SOLE 0 0 31,950
ENBRIDGE INC COM 29250N105 10 4,993 SH   OTR 8 4,993 0 0
ENBRIDGE INC COM 29250N105 16 403 SH   OTR 6 403 0 0
ENBRIDGE INC COM 29250N105 38 950 SH   OTR 5 950 0 0
ENBRIDGE INC COM 29250N105 516 12,955 SH   SOLE 0 0 12,955
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 328 18,624 SH   SOLE 0 0 18,623
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 247 14,580 SH   SOLE 0 0 14,580
ENTERPRISE PRODS PARTNERS L COM 293792107 99 3,650 SH   OTR 5 3,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,236 SH   OTR 6 1,236 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55 28,048 SH   OTR 8 28,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,282 268,890 SH   SOLE 0 0 268,889
EOG RES INC COM 26875P101 19 206 SH   OTR 6 206 0 0
EOG RES INC COM 26875P101 715 7,903 SH   SOLE 0 0 7,902
EXXON MOBIL CORP COM 30231G102 32 402 SH   OTR 3 402 0 0
EXXON MOBIL CORP COM 30231G102 118 1,464 SH   OTR 6 1,464 0 0
EXXON MOBIL CORP COM 30231G102 6 75 SH   OTR 2 75 0 0
EXXON MOBIL CORP COM 30231G102 7,165 88,752 SH   SOLE 0 0 88,751
FACEBOOK INC CL A 30303M102 41 270 SH   OTR 3 270 0 0
FACEBOOK INC CL A 30303M102 144 956 SH   OTR 6 956 0 0
FACEBOOK INC CL A 30303M102 1,066 7,063 SH   SOLE 0 0 7,063
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 506 5,341 SH   SOLE 660 0 4,681
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 481 13,615 SH   SOLE 1,700 0 11,915
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 461 14,783 SH   SOLE 1,850 0 12,933
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 450 16,568 SH   SOLE 2,050 0 14,518
FIRST TR NASDAQ100 TECH INDE SHS 337345102 490 7,859 SH   SOLE 980 0 6,879
GARMIN LTD SHS H2906T109 2,515 49,288 SH   SOLE 0 0 49,288
GENERAL ELECTRIC CO COM 369604103 32 1,181 SH   OTR 6 1,181 0 0
GENERAL ELECTRIC CO COM 369604103 772 28,573 SH   SOLE 0 0 28,573
GENERAL ELECTRIC CO COM 369604103 11 410 SH   OTR 2 410 0 0
GENERAL MLS INC COM 370334104 60 1,085 SH   OTR 6 1,085 0 0
GENERAL MLS INC COM 370334104 261 4,713 SH   SOLE 0 0 4,713
GENESIS ENERGY L P UNIT LTD PARTN 371927104 238 7,500 SH   SOLE 0 0 7,500
GOLDMAN SACHS GROUP INC COM 38141G104 15 66 SH   OTR 2 66 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 129 SH   OTR 6 129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 13 SH   OTR 7 13 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,123 18,581 SH   SOLE 0 0 18,581
GOLUB CAP BDC INC COM 38173M102 442 23,115 SH   SOLE 0 0 23,115
HARTFORD FINL SVCS GROUP INC COM 416515104 229 4,350 SH   SOLE 0 0 4,350
HEALTHCARE RLTY TR COM 421946104 581 17,000 SH   SOLE 0 0 17,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 273 8,400 SH   SOLE 0 0 8,400
HOME DEPOT INC COM 437076102 168 1,097 SH   OTR 6 1,097 0 0
HOME DEPOT INC COM 437076102 4,165 27,151 SH   SOLE 0 0 27,150
HONEYWELL INTL INC COM 438516106 287 2,152 SH   OTR 6 2,152 0 0
HONEYWELL INTL INC COM 438516106 244 1,830 SH   SOLE 0 0 1,830
HUMANA INC COM 444859102 241 1,000 SH   SOLE 0 0 1,000
IDEX CORP COM 45167R104 70 622 SH   OTR 6 622 0 0
IDEX CORP COM 45167R104 364 3,221 SH   SOLE 0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 205 1,429 SH   SOLE 0 0 1,429
INTEL CORP COM 458140100 10 286 SH   OTR 2 286 0 0
INTEL CORP COM 458140100 67 1,998 SH   OTR 6 1,998 0 0
INTEL CORP COM 458140100 163 4,840 SH   SOLE 0 0 4,840
INVESCO MUN TR COM 46131J103 180 14,000 SH   SOLE 0 0 14,000
INVESCO SR INCOME TR COM 46131H107 55 12,000 SH   SOLE 0 0 12,000
ISHARES MIN VOL EMRG MKT 464286533 207 3,740 SH   OTR 5 3,740 0 0
ISHARES MIN VOL EMRG MKT 464286533 2,832 51,125 SH   SOLE 0 0 51,125
ISHARES MSCI MEX CAP ETF 464286822 1,579 29,270 SH   SOLE 0 0 29,270
ISHARES TR CORE MSCI EAFE 46432F842 393 6,460 SH   OTR 7 6,460 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,932 48,160 SH   SOLE 0 0 48,160
ISHARES TR CORE S&P500 ETF 464287200 469 1,926 SH   OTR 8 1,926 0 0
ISHARES TR CORE S&P500 ETF 464287200 243 1,000 SH   SOLE 0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 791 12,135 SH   OTR 5 12,135 0 0
ISHARES TR MSCI EAFE ETF 464287465 980 15,027 SH   OTR 7 15,027 0 0
ISHARES TR MSCI EAFE ETF 464287465 420 6,443 SH   OTR 8 6,443 0 0
ISHARES TR MSCI EAFE ETF 464287465 36 547 SH   SOLE 0 0 547
ISHARES TR RUS 1000 ETF 464287622 330 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 1,122 9,423 SH   SOLE 0 0 9,423
ISHARES TR RUS 1000 GRW ETF 464287614 477 4,007 SH   OTR 8 4,007 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 464 3,989 SH   OTR 8 3,989 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,563 125,076 SH   SOLE 0 0 125,076
ISHARES TR RUS 2000 GRW ETF 464287648 1,494 8,852 SH   SOLE 0 0 8,852
ISHARES TR RUS MID CAP ETF 464287499 304 1,584 SH   OTR 8 1,584 0 0
ISHARES TR RUS MID CAP ETF 464287499 9 48 SH   SOLE 0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655 311 2,210 SH   OTR 5 2,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140 992 SH   OTR 8 992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 724 5,139 SH   SOLE 0 0 5,139
ISHARES TR S&P 100 ETF 464287101 5,532 51,753 SH   SOLE 0 0 51,753
ISHARES TR S&P MC 400GR ETF 464287606 1,558 7,925 SH   SOLE 0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 977 6,580 SH   SOLE 0 0 6,580
ISHARES TR SP SMCP600VL ETF 464287879 3,713 26,555 SH   SOLE 0 0 26,555
ISHARES TR U.S. AER&DEF ETF 464288760 1,430 9,090 SH   SOLE 0 0 9,090
JOHNSON & JOHNSON COM 478160104 10 73 SH   OTR 2 73 0 0
JOHNSON & JOHNSON COM 478160104 361 2,730 SH   OTR 6 2,730 0 0
JOHNSON & JOHNSON COM 478160104 5,280 39,915 SH   SOLE 0 0 39,914
JOHNSON CTLS INTL PLC SHS G51502105 3 78 SH   OTR 2 78 0 0
JOHNSON CTLS INTL PLC SHS G51502105 70 1,622 SH   OTR 6 1,622 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,492 57,480 SH   SOLE 0 0 57,480
JPMORGAN CHASE & CO COM 46625H100 3,980 43,549 SH   SOLE 0 0 43,549
JPMORGAN CHASE & CO COM 46625H100 13 144 SH   OTR 2 144 0 0
JPMORGAN CHASE & CO COM 46625H100 30 325 SH   OTR 3 325 0 0
JPMORGAN CHASE & CO COM 46625H100 404 4,422 SH   OTR 6 4,422 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,876 99,500 SH   SOLE 0 0 99,500
KINDER MORGAN INC DEL COM 49456B101 959 50,060 SH   SOLE 0 0 50,060
KINDER MORGAN INC DEL COM 49456B101 27 1,400 SH   OTR 5 1,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 315 16,950 SH   SOLE 0 0 16,950
KRAFT HEINZ CO COM 500754106 254 2,968 SH   SOLE 0 0 2,968
LAS VEGAS SANDS CORP COM 517834107 2,803 43,875 SH   SOLE 0 0 43,875
LEGGETT & PLATT INC COM 524660107 360 6,855 SH   SOLE 0 0 6,855
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 11,734 SH   OTR 6 11,734 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 15,608 SH   OTR 7 15,608 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   SOLE 0 0 512
LOCKHEED MARTIN CORP COM 539830109 961 3,463 SH   SOLE 0 0 3,463
LOCKHEED MARTIN CORP COM 539830109 235 845 SH   OTR 6 845 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,886 34,195 SH   SOLE 0 0 34,195
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 656 SH   OTR 6 656 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30 529 SH   OTR 6 529 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,060 90,725 SH   SOLE 0 0 90,725
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75 1,050 SH   OTR 5 1,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 618 SH   OTR 6 618 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,982 27,807 SH   SOLE 0 0 27,807
MAIN STREET CAPITAL CORP COM 56035L104 1,344 34,944 SH   SOLE 0 0 34,944
MARATHON PETE CORP COM 56585A102 101 1,926 SH   OTR 6 1,926 0 0
MARATHON PETE CORP COM 56585A102 237 4,520 SH   SOLE 0 0 4,520
MARSH & MCLENNAN COS INC COM 571748102 3,911 50,164 SH   SOLE 0 0 50,164
MCDONALDS CORP COM 580135101 21 140 SH   OTR 3 140 0 0
MCDONALDS CORP COM 580135101 233 1,520 SH   OTR 6 1,520 0 0
MCDONALDS CORP COM 580135101 4,082 26,652 SH   SOLE 0 0 26,652
MEDTRONIC PLC SHS G5960L103 10 108 SH   OTR 2 108 0 0
MEDTRONIC PLC SHS G5960L103 120 1,356 SH   OTR 6 1,356 0 0
MEDTRONIC PLC SHS G5960L103 427 4,809 SH   SOLE 0 0 4,809
MERCK & CO INC COM 58933Y105 10 157 SH   OTR 2 157 0 0
MERCK & CO INC COM 58933Y105 211 3,290 SH   OTR 6 3,290 0 0
MERCK & CO INC COM 58933Y105 989 15,430 SH   SOLE 0 0 15,429
MICRON TECHNOLOGY INC COM 595112103 436 14,604 SH   SOLE 0 0 14,604
MICROSOFT CORP COM 594918104 3,271 47,457 SH   SOLE 0 0 47,456
MICROSOFT CORP COM 594918104 8 117 SH   OTR 2 117 0 0
MICROSOFT CORP COM 594918104 40 582 SH   OTR 3 582 0 0
MICROSOFT CORP COM 594918104 523 7,587 SH   OTR 6 7,587 0 0
MONDELEZ INTL INC CL A 609207105 3,068 71,031 SH   SOLE 0 0 71,030
MPLX LP COM UNIT REP LTD 55336V100 356 10,655 SH   SOLE 0 0 10,655
MPLX LP COM UNIT REP LTD 55336V100 50 1,500 SH   OTR 5 1,500 0 0
NEWELL BRANDS INC COM 651229106 13 241 SH   OTR 6 241 0 0
NEWELL BRANDS INC COM 651229106 2,445 45,601 SH   SOLE 0 0 45,601
NEXTERA ENERGY INC COM 65339F101 232 1,657 SH   SOLE 0 0 1,657
NIKE INC CL B 654106103 4 66 SH   OTR 2 66 0 0
NIKE INC CL B 654106103 11 193 SH   OTR 3 193 0 0
NIKE INC CL B 654106103 3,026 51,291 SH   SOLE 0 0 51,291
NUCOR CORP COM 670346105 8 132 SH   OTR 6 132 0 0
NUCOR CORP COM 670346105 232 4,008 SH   SOLE 0 0 4,008
OCCIDENTAL PETE CORP DEL COM 674599105 232 3,868 SH   OTR 6 3,868 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16 274 SH   SOLE 0 0 274
OCCIDENTAL PETE CORP DEL COM 674599105 11 178 SH   OTR 3 178 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 869 17,024 SH   SOLE 0 0 17,024
ORACLE CORP COM 68389X105 6 115 SH   OTR 2 115 0 0
ORACLE CORP COM 68389X105 10 193 SH   OTR 3 193 0 0
ORACLE CORP COM 68389X105 37 747 SH   OTR 6 747 0 0
ORACLE CORP COM 68389X105 3,281 65,433 SH   SOLE 0 0 65,433
PARK NATL CORP COM 700658107 498 4,800 SH   SOLE 0 0 4,800
PAYPAL HLDGS INC COM 70450Y103 756 14,087 SH   SOLE 0 0 14,087
PEPSICO INC COM 713448108 809 7,005 SH   SOLE 0 0 7,005
PEPSICO INC COM 713448108 6 48 SH   OTR 2 48 0 0
PEPSICO INC COM 713448108 18 156 SH   OTR 3 156 0 0
PEPSICO INC COM 713448108 227 1,968 SH   OTR 6 1,968 0 0
PFIZER INC COM 717081103 3,959 117,855 SH   SOLE 0 0 117,855
PFIZER INC COM 717081103 333 9,901 SH   OTR 6 9,901 0 0
PFIZER INC COM 717081103 8 252 SH   OTR 2 252 0 0
PHILIP MORRIS INTL INC COM 718172109 61 518 SH   OTR 3 518 0 0
PHILIP MORRIS INTL INC COM 718172109 111 945 SH   OTR 6 945 0 0
PHILIP MORRIS INTL INC COM 718172109 2,656 22,610 SH   SOLE 0 0 22,610
PHILLIPS 66 COM 718546104 12 145 SH   OTR 6 145 0 0
PHILLIPS 66 COM 718546104 276 3,332 SH   SOLE 0 0 3,332
PIMCO MUN INCOME FD III COM 72201A103 152 13,000 SH   OTR 6 13,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,599 60,874 SH   SOLE 0 0 60,873
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 69 2,650 SH   OTR 5 2,650 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 192 7,357 SH   SOLE 0 0 7,357
POLARIS INDS INC COM 731068102 103 1,112 SH   OTR 6 1,112 0 0
POLARIS INDS INC COM 731068102 1,472 15,955 SH   SOLE 0 0 15,955
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,169 66,615 SH   SOLE 0 0 66,614
PROCTER AND GAMBLE CO COM 742718109 13 148 SH   OTR 3 148 0 0
PROCTER AND GAMBLE CO COM 742718109 222 2,550 SH   OTR 6 2,550 0 0
PROCTER AND GAMBLE CO COM 742718109 1,118 12,825 SH   SOLE 0 0 12,825
PROSPERITY BANCSHARES INC COM 743606105 1,176 18,300 SH   SOLE 0 0 18,300
PUBLIC STORAGE COM 74460D109 19 92 SH   OTR 6 92 0 0
PUBLIC STORAGE COM 74460D109 1,077 5,165 SH   SOLE 0 0 5,165
QUANTA SVCS INC COM 74762E102 1,164 35,351 SH   SOLE 0 0 35,351
RAYTHEON CO COM NEW 755111507 17 108 SH   OTR 6 108 0 0
RAYTHEON CO COM NEW 755111507 2,592 16,049 SH   SOLE 0 0 16,049
REGAL ENTMT GROUP CL A 758766109 221 10,789 SH   OTR 6 10,789 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 2,343 SH   SOLE 0 0 2,343
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1,546 SH   OTR 6 1,546 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 264 2,844 SH   SOLE 0 0 2,844
SCHLUMBERGER LTD COM 806857108 4 65 SH   OTR 2 65 0 0
SCHLUMBERGER LTD COM 806857108 453 6,887 SH   SOLE 0 0 6,887
SCHWAB CHARLES CORP NEW COM 808513105 2,919 67,947 SH   SOLE 0 0 67,947
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 587 10,041 SH   SOLE 0 0 10,041
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 241 4,802 SH   SOLE 0 0 4,802
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,587 66,757 SH   SOLE 0 0 66,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 375 5,779 SH   SOLE 0 0 5,778
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,769 19,735 SH   SOLE 0 0 19,735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,468 18,526 SH   SOLE 0 0 18,526
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,343 135,520 SH   SOLE 0 0 135,520
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 393 7,567 SH   SOLE 0 0 7,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 3,770 SH   OTR 5 3,770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,653 30,215 SH   SOLE 0 0 30,215
SIMON PPTY GROUP INC NEW COM 828806109 29 182 SH   OTR 6 182 0 0
SIMON PPTY GROUP INC NEW COM 828806109 360 2,223 SH   SOLE 0 0 2,223
SOUTHWEST AIRLS CO COM 844741108 10 168 SH   OTR 6 168 0 0
SOUTHWEST AIRLS CO COM 844741108 287 4,616 SH   SOLE 0 0 4,616
SPDR GOLD TRUST GOLD SHS 78463V107 2,151 18,227 SH   SOLE 0 0 18,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 185 765 SH   OTR 8 765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,721 23,662 SH   SOLE 0 0 23,661
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,063 12,668 SH   OTR 7 12,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,540 6,370 SH   OTR 5 6,370 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,382 26,390 SH   SOLE 0 0 26,390
SPX CORP COM 784635104 252 10,000 SH   SOLE 0 0 10,000
STATE STR CORP COM 857477103 15 172 SH   OTR 3 172 0 0
STATE STR CORP COM 857477103 15 171 SH   OTR 6 171 0 0
STATE STR CORP COM 857477103 2,827 31,504 SH   SOLE 0 0 31,504
STRYKER CORP COM 863667101 248 1,790 SH   SOLE 0 0 1,790
SYSCO CORP COM 871829107 64 1,274 SH   OTR 6 1,274 0 0
SYSCO CORP COM 871829107 296 5,883 SH   SOLE 0 0 5,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99 2,843 SH   OTR 6 2,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,601 74,406 SH   SOLE 0 0 74,406
TC PIPELINES LP UT COM LTD PRT 87233Q108 688 12,500 SH   SOLE 0 0 12,500
TESORO CORP COM 881609101 19 204 SH   OTR 6 204 0 0
TESORO CORP COM 881609101 227 2,424 SH   SOLE 0 0 2,424
TEXAS INSTRS INC COM 882508104 25 326 SH   OTR 3 326 0 0
TEXAS INSTRS INC COM 882508104 46 599 SH   OTR 6 599 0 0
TEXAS INSTRS INC COM 882508104 2,665 34,641 SH   SOLE 0 0 34,641
TOTAL S A SPONSORED ADR 89151E109 9 180 SH   OTR 3 180 0 0
TOTAL S A SPONSORED ADR 89151E109 221 4,457 SH   OTR 6 4,457 0 0
TWITTER INC COM 90184L102 307 17,179 SH   SOLE 0 0 17,179
UNDER ARMOUR INC CL A 904311107 211 9,711 SH   SOLE 0 0 9,711
UNION PAC CORP COM 907818108 19 179 SH   OTR 3 179 0 0
UNION PAC CORP COM 907818108 152 1,396 SH   OTR 6 1,396 0 0
UNION PAC CORP COM 907818108 2,712 24,899 SH   SOLE 0 0 24,899
UNITED PARCEL SERVICE INC CL B 911312106 85 771 SH   OTR 6 771 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,748 24,849 SH   SOLE 0 0 24,849
UNITED TECHNOLOGIES CORP COM 913017109 18 145 SH   OTR 3 145 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27 225 SH   OTR 6 225 0 0
UNITED TECHNOLOGIES CORP COM 913017109 170 1,389 SH   SOLE 0 0 1,389
UNITEDHEALTH GROUP INC COM 91324P102 12 64 SH   OTR 2 64 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 84 SH   OTR 3 84 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71 385 SH   OTR 6 385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,318 17,895 SH   SOLE 0 0 17,895
US BANCORP DEL COM NEW 902973304 100 1,933 SH   OTR 6 1,933 0 0
US BANCORP DEL COM NEW 902973304 2,918 56,198 SH   SOLE 0 0 56,198
VALERO ENERGY CORP NEW COM 91913Y100 1,295 19,195 SH   SOLE 0 0 19,195
VALERO ENERGY CORP NEW COM 91913Y100 49 719 SH   OTR 6 719 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,834 22,306 SH   SOLE 0 0 22,306
VANGUARD INDEX FDS GROWTH ETF 922908736 523 4,115 SH   OTR 5 4,115 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 480 3,367 SH   SOLE 0 0 3,367
VANGUARD INDEX FDS REIT ETF 922908553 128 1,533 SH   OTR 8 1,533 0 0
VANGUARD INDEX FDS REIT ETF 922908553 150 1,800 SH   OTR 5 1,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 367 1,654 SH   OTR 7 1,654 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 1,430 SH   OTR 5 1,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 186 1,492 SH   OTR 8 1,492 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,652 69,518 SH   SOLE 0 0 69,518
VANGUARD INDEX FDS VALUE ETF 922908744 608 6,300 SH   OTR 5 6,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,350 24,340 SH   SOLE 0 0 24,340
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225 4,564 SH   OTR 7 4,564 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 218 4,240 SH   OTR 6 4,240 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,422 15,349 SH   SOLE 0 0 15,348
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 649 15,695 SH   SOLE 0 0 15,695
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,765 12,515 SH   SOLE 0 0 12,515
VANGUARD WORLD FDS ENERGY ETF 92204A306 225 2,540 SH   OTR 5 2,540 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 13 SH   SOLE 0 0 13
VEREIT INC COM 92339V100 83 46,907 SH   OTR 8 46,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 95 SH   OTR 2 95 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141 3,149 SH   OTR 6 3,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,952 66,102 SH   SOLE 0 0 66,101
VERTEX ENERGY INC COM 92534K107 541 505,820 SH   SOLE 0 0 505,820
VISA INC COM CL A 92826C839 24 261 SH   OTR 6 261 0 0
VISA INC COM CL A 92826C839 2,826 30,133 SH   SOLE 0 0 30,133
VISA INC COM CL A 92826C839 20 216 SH   OTR 3 216 0 0
WAL-MART STORES INC COM 931142103 111 1,470 SH   SOLE 0 0 1,470
WAL-MART STORES INC COM 931142103 95 1,261 SH   OTR 6 1,261 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 379 6,843 SH   OTR 6 6,843 0 0
WELLS FARGO CO NEW COM 949746101 38 679 SH   SOLE 0 0 679
WHOLE FOODS MKT INC COM 966837106 4,912 116,648 SH   SOLE 0 0 116,648
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 38 950 SH   OTR 5 950 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 585 14,595 SH   SOLE 0 0 14,595
WYNN RESORTS LTD COM 983134107 7 49 SH   OTR 2 49 0 0
WYNN RESORTS LTD COM 983134107 253 1,890 SH   SOLE 0 0 1,890
ZOETIS INC CL A 98978V103 202 3,240 SH   SOLE 0 0 3,240