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 209 887 SH   OTR 6 887 0 0
3M CO COM 88579Y101 5,368 22,806 SH   SOLE 0 0 22,805
3M CO COM 88579Y101 8 35 SH   OTR 2 35 0 0
ABBVIE INC COM 00287Y109 21 215 SH   OTR 3 215 0 0
ABBVIE INC COM 00287Y109 75 772 SH   OTR 6 772 0 0
ABBVIE INC COM 00287Y109 722 7,470 SH   SOLE 0 0 7,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 326 SH   OTR 6 326 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,285 27,988 SH   SOLE 0 0 27,988
ADIENT PLC ORD SHS G0084W101 325 4,133 SH   SOLE 0 0 4,133
AETNA INC NEW COM 00817Y108 23 129 SH   OTR 6 129 0 0
AETNA INC NEW COM 00817Y108 349 1,935 SH   SOLE 0 0 1,935
ALLSTATE CORP COM 020002101 11 106 SH   OTR 2 106 0 0
ALLSTATE CORP COM 020002101 25 239 SH   OTR 6 239 0 0
ALLSTATE CORP COM 020002101 3,512 33,539 SH   SOLE 0 0 33,539
ALPHABET INC CAP STK CL A 02079K305 113 107 SH   OTR 6 107 0 0
ALPHABET INC CAP STK CL A 02079K305 318 302 SH   SOLE 0 0 302
ALPHABET INC CAP STK CL C 02079K107 41 39 SH   OTR 3 39 0 0
ALPHABET INC CAP STK CL C 02079K107 118 113 SH   OTR 6 113 0 0
ALPHABET INC CAP STK CL C 02079K107 588 562 SH   SOLE 0 0 562
ALTRIA GROUP INC COM 02209S103 30 416 SH   OTR 3 416 0 0
ALTRIA GROUP INC COM 02209S103 271 3,796 SH   OTR 6 3,796 0 0
ALTRIA GROUP INC COM 02209S103 5,909 82,753 SH   SOLE 0 0 82,753
AMAZON COM INC COM 023135106 112 96 SH   OTR 6 96 0 0
AMAZON COM INC COM 023135106 962 823 SH   SOLE 0 0 823
AMERICAN ELEC PWR INC COM 025537101 26 358 SH   OTR 6 358 0 0
AMERICAN ELEC PWR INC COM 025537101 3,408 46,322 SH   SOLE 0 0 46,321
AMERICAN TOWER CORP NEW COM 03027X100 48 336 SH   OTR 6 336 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,045 21,342 SH   SOLE 0 0 21,342
AMGEN INC COM 031162100 8 44 SH   OTR 2 44 0 0
AMGEN INC COM 031162100 105 603 SH   OTR 6 603 0 0
AMGEN INC COM 031162100 3,073 17,669 SH   SOLE 0 0 17,669
ANDEAVOR COM 03349M105 33 292 SH   OTR 6 292 0 0
ANDEAVOR COM 03349M105 277 2,424 SH   SOLE 0 0 2,424
APACHE CORP COM 037411105 8 186 SH   OTR 2 186 0 0
APACHE CORP COM 037411105 2,129 50,431 SH   SOLE 0 0 50,431
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,839 54,940 SH   SOLE 0 0 54,940
APPLE INC COM 037833100 37 221 SH   OTR 3 221 0 0
APPLE INC COM 037833100 384 2,272 SH   OTR 6 2,272 0 0
APPLE INC COM 037833100 6,278 37,098 SH   SOLE 0 0 37,097
APTIV PLC SHS G6095L109 14 162 SH   OTR 6 162 0 0
APTIV PLC SHS G6095L109 886 10,450 SH   SOLE 0 0 10,450
ARES CAP CORP COM 04010L103 304 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 228 5,865 SH   OTR 6 5,865 0 0
AT&T INC COM 00206R102 442 11,379 SH   SOLE 0 0 11,379
AUTOMATIC DATA PROCESSING IN COM 053015103 6 54 SH   OTR 3 54 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,662 31,245 SH   SOLE 0 0 31,245
AVALONBAY CMNTYS INC COM 053484101 248 1,388 SH   SOLE 0 0 1,388
BANK AMER CORP COM 060505104 223 7,564 SH   SOLE 0 0 7,564
BANK AMER CORP COM 060505104 99 3,345 SH   OTR 7 3,345 0 0
BANK AMER CORP COM 060505104 107 3,628 SH   OTR 6 3,628 0 0
BANK AMER CORP COM 060505104 14 491 SH   OTR 2 491 0 0
BECTON DICKINSON & CO COM 075887109 286 1,334 SH   SOLE 0 0 1,334
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   OTR 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,832 70 SH   SOLE 0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 794 SH   OTR 6 794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,235 21,365 SH   SOLE 0 0 21,365
BOEING CO COM 097023105 9 32 SH   OTR 2 32 0 0
BOEING CO COM 097023105 46 156 SH   OTR 6 156 0 0
BOEING CO COM 097023105 2,159 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 10 167 SH   OTR 6 167 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 596 9,725 SH   SOLE 0 0 9,725
BROADCOM LTD SHS Y09827109 44 170 SH   OTR 6 170 0 0
BROADCOM LTD SHS Y09827109 3,763 14,646 SH   SOLE 0 0 14,646
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 800 SH   OTR 6 800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 203 2,244 SH   SOLE 0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 283 6,497 SH   SOLE 0 0 6,497
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 650 SH   OTR 5 650 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 283 5,721 SH   SOLE 0 0 5,721
CABOT OIL & GAS CORP COM 127097103 5,186 181,344 SH   SOLE 0 0 181,343
CAMDEN PPTY TR SH BEN INT 133131102 302 3,278 SH   SOLE 0 0 3,278
CAMDEN PPTY TR SH BEN INT 133131102 47 511 SH   OTR 6 511 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 722 31,530 SH   SOLE 0 0 31,530
CARNIVAL CORP UNIT 99/99/9999 143658300 220 3,316 SH   OTR 6 3,316 0 0
CATERPILLAR INC DEL COM 149123101 40 251 SH   OTR 6 251 0 0
CATERPILLAR INC DEL COM 149123101 2,251 14,286 SH   SOLE 0 0 14,285
CDK GLOBAL INC COM 12508E101 428 6,003 SH   SOLE 0 0 6,003
CEDAR FAIR L P DEPOSITRY UNIT 150185106 27 415 SH   OTR 6 415 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 526 8,100 SH   SOLE 0 0 8,100
CENTERPOINT ENERGY INC COM 15189T107 3,427 120,827 SH   SOLE 0 0 120,826
CHEVRON CORP NEW COM 166764100 3,331 26,604 SH   SOLE 0 0 26,603
CHEVRON CORP NEW COM 166764100 7 59 SH   OTR 2 59 0 0
CHEVRON CORP NEW COM 166764100 29 229 SH   OTR 3 229 0 0
CHEVRON CORP NEW COM 166764100 308 2,464 SH   OTR 6 2,464 0 0
CISCO SYS INC COM 17275R102 3,524 92,008 SH   SOLE 0 0 92,008
CISCO SYS INC COM 17275R102 10 262 SH   OTR 2 262 0 0
CISCO SYS INC COM 17275R102 459 11,986 SH   OTR 6 11,986 0 0
CITIGROUP INC COM NEW 172967424 9 122 SH   OTR 2 122 0 0
CITIGROUP INC COM NEW 172967424 142 1,902 SH   OTR 6 1,902 0 0
CITIGROUP INC COM NEW 172967424 6 82 SH   OTR 7 82 0 0
CITIGROUP INC COM NEW 172967424 100 1,340 SH   SOLE 0 0 1,340
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 212 8,493 SH   SOLE 0 0 8,493
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 225 8,945 SH   SOLE 0 0 8,945
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 216 8,872 SH   SOLE 0 0 8,872
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 513 20,914 SH   SOLE 0 0 20,914
COCA COLA CO COM 191216100 31 675 SH   OTR 3 675 0 0
COCA COLA CO COM 191216100 1,058 23,069 SH   SOLE 0 0 23,068
COCA COLA CO COM 191216100 218 4,744 SH   OTR 6 4,744 0 0
COLGATE PALMOLIVE CO COM 194162103 634 8,400 SH   SOLE 0 0 8,400
CONOCOPHILLIPS COM 20825C104 12 226 SH   OTR 3 226 0 0
CONOCOPHILLIPS COM 20825C104 27 494 SH   OTR 6 494 0 0
CONOCOPHILLIPS COM 20825C104 3,577 65,167 SH   SOLE 0 0 65,167
CROSS TIMBERS RTY TR TR UNIT 22757R109 206 14,000 SH   SOLE 0 0 14,000
CROWN CASTLE INTL CORP NEW COM 22822V101 197 1,777 SH   OTR 6 1,777 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 136 1,226 SH   SOLE 0 0 1,226
DIAGEO P L C SPON ADR NEW 25243Q205 23 159 SH   OTR 6 159 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,544 17,424 SH   SOLE 0 0 17,424
DISNEY WALT CO COM DISNEY 254687106 18 172 SH   OTR 3 172 0 0
DISNEY WALT CO COM DISNEY 254687106 401 3,727 SH   SOLE 0 0 3,727
DISNEY WALT CO COM DISNEY 254687106 9 88 SH   OTR 2 88 0 0
DOMINION ENERGY INC COM 25746U109 171 2,104 SH   SOLE 0 0 2,104
DOMINION ENERGY INC COM 25746U109 44 547 SH   OTR 6 547 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 304 20,000 SH   SOLE 0 0 20,000
DOWDUPONT INC COM 26078J100 9 121 SH   OTR 2 121 0 0
DOWDUPONT INC COM 26078J100 209 2,936 SH   OTR 6 2,936 0 0
DOWDUPONT INC COM 26078J100 638 8,958 SH   SOLE 0 0 8,958
DUKE ENERGY CORP NEW COM NEW 26441C204 57 682 SH   OTR 6 682 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 168 SH   OTR 8 167 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 626 7,440 SH   SOLE 0 0 7,439
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 441 31,950 SH   SOLE 0 0 31,950
ENBRIDGE INC COM 29250N105 491 12,562 SH   SOLE 0 0 12,562
ENBRIDGE INC COM 29250N105 10 248 SH   OTR 8 248 0 0
ENBRIDGE INC COM 29250N105 37 950 SH   OTR 5 950 0 0
ENBRIDGE INC COM 29250N105 15 394 SH   OTR 6 394 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 188 12,230 SH   SOLE 0 0 12,230
ENTERGY CORP NEW COM 29364G103 38 472 SH   OTR 6 472 0 0
ENTERGY CORP NEW COM 29364G103 163 2,000 SH   SOLE 0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 97 3,650 SH   OTR 5 3,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 54 2,048 SH   OTR 8 2,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,735 254,060 SH   SOLE 0 0 254,059
EOG RES INC COM 26875P101 23 215 SH   OTR 6 215 0 0
EOG RES INC COM 26875P101 804 7,450 SH   SOLE 0 0 7,450
EXXON MOBIL CORP COM 30231G102 6 75 SH   OTR 2 75 0 0
EXXON MOBIL CORP COM 30231G102 6,542 78,218 SH   SOLE 0 0 78,218
EXXON MOBIL CORP COM 30231G102 34 402 SH   OTR 3 402 0 0
EXXON MOBIL CORP COM 30231G102 145 1,736 SH   OTR 6 1,736 0 0
FACEBOOK INC CL A 30303M102 53 298 SH   OTR 3 298 0 0
FACEBOOK INC CL A 30303M102 163 924 SH   OTR 6 924 0 0
FACEBOOK INC CL A 30303M102 1,223 6,932 SH   SOLE 0 0 6,932
FEDEX CORP COM 31428X106 58 233 SH   OTR 6 233 0 0
FEDEX CORP COM 31428X106 150 600 SH   SOLE 0 0 600
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,729 15,736 SH   SOLE 0 0 15,736
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,562 49,865 SH   SOLE 0 0 49,865
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,639 40,375 SH   SOLE 0 0 40,375
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,646 33,805 SH   SOLE 0 0 33,805
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 964 48,160 SH   SOLE 0 0 48,160
GARMIN LTD SHS H2906T109 3,543 59,475 SH   SOLE 0 0 59,475
GENERAL ELECTRIC CO COM 369604103 10 567 SH   OTR 2 567 0 0
GENERAL ELECTRIC CO COM 369604103 404 23,155 SH   SOLE 0 0 23,155
GENERAL MLS INC COM 370334104 279 4,713 SH   SOLE 0 0 4,713
GOLDMAN SACHS GROUP INC COM 38141G104 17 66 SH   OTR 2 66 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 129 SH   OTR 6 129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH   OTR 7 7 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,860 19,077 SH   SOLE 0 0 19,077
HARTFORD FINL SVCS GROUP INC COM 416515104 236 4,200 SH   SOLE 0 0 4,200
HEALTHCARE RLTY TR COM 421946104 546 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 211 1,113 SH   OTR 6 1,113 0 0
HOME DEPOT INC COM 437076102 5,126 27,045 SH   SOLE 0 0 27,044
HONEYWELL INTL INC COM 438516106 280 1,824 SH   OTR 6 1,824 0 0
HONEYWELL INTL INC COM 438516106 3,803 24,796 SH   SOLE 0 0 24,796
HUMANA INC COM 444859102 233 940 SH   SOLE 0 0 940
IDEX CORP COM 45167R104 69 524 SH   OTR 6 524 0 0
IDEX CORP COM 45167R104 425 3,221 SH   SOLE 0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 238 1,429 SH   SOLE 0 0 1,429
INTEL CORP COM 458140100 16 336 SH   OTR 2 336 0 0
INTEL CORP COM 458140100 94 2,046 SH   OTR 6 2,046 0 0
INTEL CORP COM 458140100 177 3,840 SH   SOLE 0 0 3,840
INVESCO MUN TR COM 46131J103 125 10,000 SH   SOLE 0 0 10,000
INVESCO SR INCOME TR COM 46131H107 53 12,000 SH   SOLE 0 0 12,000
ISHARES INC MIN VOL EMRG MKT 464286533 4,927 81,092 SH   SOLE 0 0 81,092
ISHARES INC MIN VOL EMRG MKT 464286533 205 3,380 SH   OTR 5 3,380 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,855 58,328 SH   SOLE 0 0 58,328
ISHARES TR CORE MSCI EAFE 46432F842 427 6,460 SH   OTR 7 6,460 0 0
ISHARES TR CORE MSCI EAFE 46432F842 270 4,084 SH   OTR 8 4,084 0 0
ISHARES TR CORE S&P500 ETF 464287200 502 1,869 SH   OTR 8 1,869 0 0
ISHARES TR CORE S&P500 ETF 464287200 269 1,000 SH   SOLE 0 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 236 2,925 SH   OTR 6 2,925 0 0
ISHARES TR MSCI EAFE ETF 464287465 81 1,150 SH   SOLE 0 0 1,150
ISHARES TR MSCI EAFE ETF 464287465 532 7,572 SH   OTR 8 7,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 961 13,662 SH   OTR 7 13,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 772 10,975 SH   OTR 5 10,975 0 0
ISHARES TR RUS 1000 ETF 464287622 362 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 32 236 SH   OTR 6 236 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 503 3,732 SH   OTR 8 3,732 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,188 8,821 SH   SOLE 0 0 8,821
ISHARES TR RUS 1000 VAL ETF 464287598 112 901 SH   OTR 6 901 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 504 4,052 SH   OTR 8 4,052 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,371 131,662 SH   SOLE 0 0 131,662
ISHARES TR RUS 2000 GRW ETF 464287648 1,732 9,278 SH   SOLE 0 0 9,278
ISHARES TR RUS MID CAP ETF 464287499 297 1,429 SH   OTR 8 1,429 0 0
ISHARES TR RUS MID CAP ETF 464287499 495 2,377 SH   OTR 6 2,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 783 5,137 SH   SOLE 0 0 5,137
ISHARES TR RUSSELL 2000 ETF 464287655 305 2,000 SH   OTR 5 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148 974 SH   OTR 8 974 0 0
ISHARES TR S&P 100 ETF 464287101 6,450 54,366 SH   SOLE 0 0 54,366
ISHARES TR S&P MC 400GR ETF 464287606 1,710 7,925 SH   SOLE 0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 1,054 6,580 SH   SOLE 0 0 6,580
ISHARES TR SP SMCP600VL ETF 464287879 4,290 27,936 SH   SOLE 0 0 27,936
ISHARES TR US AER DEF ETF 464288760 1,789 9,512 SH   SOLE 0 0 9,512
JOHNSON & JOHNSON COM 478160104 10 73 SH   OTR 2 73 0 0
JOHNSON & JOHNSON COM 478160104 399 2,859 SH   OTR 6 2,859 0 0
JOHNSON & JOHNSON COM 478160104 6,539 46,802 SH   SOLE 0 0 46,801
JOHNSON CTLS INTL PLC SHS G51502105 0 9 SH   OTR 6 9 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,310 60,611 SH   SOLE 0 0 60,611
JPMORGAN CHASE & CO COM 46625H100 35 325 SH   OTR 3 325 0 0
JPMORGAN CHASE & CO COM 46625H100 468 4,375 SH   OTR 6 4,375 0 0
JPMORGAN CHASE & CO COM 46625H100 15 144 SH   OTR 2 144 0 0
JPMORGAN CHASE & CO COM 46625H100 4,835 45,216 SH   SOLE 0 0 45,216
KINDER MORGAN INC DEL COM 49456B101 25 1,400 SH   OTR 5 1,400 0 0
KINDER MORGAN INC DEL COM 49456B101 795 43,968 SH   SOLE 0 0 43,968
KKR & CO L P DEL COM UNITS 48248M102 363 17,250 SH   SOLE 0 0 17,250
LAMAR ADVERTISING CO NEW CL A 512816109 394 5,310 SH   SOLE 0 0 5,310
LAS VEGAS SANDS CORP COM 517834107 3,332 47,947 SH   SOLE 0 0 47,947
LEGGETT & PLATT INC COM 524660107 318 6,655 SH   SOLE 0 0 6,655
LOCKHEED MARTIN CORP COM 539830109 273 849 SH   OTR 6 849 0 0
LOCKHEED MARTIN CORP COM 539830109 1,126 3,507 SH   SOLE 0 0 3,507
LOWES COS INC COM 548661107 53 570 SH   OTR 6 570 0 0
LOWES COS INC COM 548661107 165 1,771 SH   SOLE 0 0 1,771
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 664 SH   OTR 6 664 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,065 36,850 SH   SOLE 0 0 36,850
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,985 91,725 SH   SOLE 0 0 91,725
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1,050 SH   OTR 5 1,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,960 27,629 SH   SOLE 0 0 27,629
MAIN STREET CAPITAL CORP COM 56035L104 1,388 34,944 SH   SOLE 0 0 34,944
MARATHON PETE CORP COM 56585A102 141 2,136 SH   OTR 6 2,136 0 0
MARATHON PETE CORP COM 56585A102 444 6,730 SH   SOLE 0 0 6,730
MARSH & MCLENNAN COS INC COM 571748102 4,172 51,254 SH   SOLE 0 0 51,253
MCDONALDS CORP COM 580135101 263 1,530 SH   OTR 6 1,530 0 0
MCDONALDS CORP COM 580135101 4,885 28,382 SH   SOLE 0 0 28,382
MCDONALDS CORP COM 580135101 24 140 SH   OTR 3 140 0 0
MEDTRONIC PLC SHS G5960L103 55 679 SH   OTR 6 679 0 0
MEDTRONIC PLC SHS G5960L103 344 4,263 SH   SOLE 0 0 4,263
MEDTRONIC PLC SHS G5960L103 9 108 SH   OTR 2 108 0 0
MERCK & CO INC COM 58933Y105 9 157 SH   OTR 2 157 0 0
MERCK & CO INC COM 58933Y105 184 3,271 SH   OTR 6 3,271 0 0
MERCK & CO INC COM 58933Y105 868 15,434 SH   SOLE 0 0 15,433
MICROSOFT CORP COM 594918104 10 117 SH   OTR 2 117 0 0
MICROSOFT CORP COM 594918104 53 616 SH   OTR 3 616 0 0
MICROSOFT CORP COM 594918104 582 6,800 SH   OTR 6 6,800 0 0
MICROSOFT CORP COM 594918104 4,308 50,366 SH   SOLE 0 0 50,365
MONDELEZ INTL INC CL A 609207105 19 441 SH   OTR 6 441 0 0
MONDELEZ INTL INC CL A 609207105 3,225 75,343 SH   SOLE 0 0 75,343
MPLX LP COM UNIT REP LTD 55336V100 378 10,655 SH   SOLE 0 0 10,655
MPLX LP COM UNIT REP LTD 55336V100 53 1,500 SH   OTR 5 1,500 0 0
NETFLIX INC COM 64110L106 215 1,120 SH   SOLE 0 0 1,120
NEXTERA ENERGY INC COM 65339F101 430 2,750 SH   SOLE 0 0 2,750
NIKE INC CL B 654106103 8 133 SH   OTR 2 133 0 0
NIKE INC CL B 654106103 12 193 SH   OTR 3 193 0 0
NIKE INC CL B 654106103 3,483 55,682 SH   SOLE 0 0 55,682
NORTHROP GRUMMAN CORP COM 666807102 42 137 SH   OTR 6 137 0 0
NORTHROP GRUMMAN CORP COM 666807102 180 587 SH   SOLE 0 0 587
NUCOR CORP COM 670346105 255 4,008 SH   SOLE 0 0 4,008
NUCOR CORP COM 670346105 23 369 SH   OTR 6 369 0 0
ONEOK INC NEW COM 682680103 45 850 SH   OTR 5 850 0 0
ONEOK INC NEW COM 682680103 1,011 18,922 SH   SOLE 0 0 18,922
ORACLE CORP COM 68389X105 5 115 SH   OTR 2 115 0 0
ORACLE CORP COM 68389X105 9 193 SH   OTR 3 193 0 0
ORACLE CORP COM 68389X105 63 1,323 SH   OTR 6 1,323 0 0
ORACLE CORP COM 68389X105 3,404 72,000 SH   SOLE 0 0 72,000
PARK NATL CORP COM 700658107 634 6,094 SH   SOLE 0 0 6,094
PAYPAL HLDGS INC COM 70450Y103 1,152 15,654 SH   SOLE 0 0 15,654
PEPSICO INC COM 713448108 840 7,005 SH   SOLE 0 0 7,005
PEPSICO INC COM 713448108 6 48 SH   OTR 2 48 0 0
PEPSICO INC COM 713448108 19 156 SH   OTR 3 156 0 0
PEPSICO INC COM 713448108 234 1,951 SH   OTR 6 1,951 0 0
PFIZER INC COM 717081103 4,669 128,911 SH   SOLE 0 0 128,911
PFIZER INC COM 717081103 377 10,404 SH   OTR 6 10,404 0 0
PFIZER INC COM 717081103 9 252 SH   OTR 2 252 0 0
PHILIP MORRIS INTL INC COM 718172109 55 518 SH   OTR 3 518 0 0
PHILIP MORRIS INTL INC COM 718172109 113 1,068 SH   OTR 6 1,068 0 0
PHILIP MORRIS INTL INC COM 718172109 2,548 24,113 SH   SOLE 0 0 24,113
PHILLIPS 66 COM 718546104 14 140 SH   OTR 6 140 0 0
PHILLIPS 66 COM 718546104 357 3,530 SH   SOLE 0 0 3,529
PIMCO MUN INCOME FD III COM 72201A103 151 13,000 SH   OTR 6 13,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 254 1,762 SH   OTR 6 1,762 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 30 SH   SOLE 0 0 30
POLARIS INDS INC COM 731068102 128 1,033 SH   OTR 6 1,033 0 0
POLARIS INDS INC COM 731068102 2,019 16,280 SH   SOLE 0 0 16,280
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,027 70,795 SH   SOLE 0 0 70,795
PROCTER AND GAMBLE CO COM 742718109 14 148 SH   OTR 3 148 0 0
PROCTER AND GAMBLE CO COM 742718109 236 2,565 SH   OTR 6 2,565 0 0
PROCTER AND GAMBLE CO COM 742718109 804 8,750 SH   SOLE 0 0 8,750
PROSPERITY BANCSHARES INC COM 743606105 2 27 SH   OTR 7 27 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,282 18,300 SH   SOLE 0 0 18,300
PUBLIC STORAGE COM 74460D109 20 95 SH   OTR 6 95 0 0
PUBLIC STORAGE COM 74460D109 984 4,710 SH   SOLE 0 0 4,710
QUANTA SVCS INC COM 74762E102 12 295 SH   OTR 6 295 0 0
QUANTA SVCS INC COM 74762E102 1,383 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 3,509 18,682 SH   SOLE 0 0 18,682
REGAL ENTMT GROUP CL A 758766109 248 10,783 SH   OTR 6 10,783 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 2,333 SH   OTR 6 2,333 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 1,467 SH   SOLE 0 0 1,467
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 287 2,844 SH   SOLE 0 0 2,844
S&P GLOBAL INC COM 78409V104 9 53 SH   OTR 6 53 0 0
S&P GLOBAL INC COM 78409V104 383 2,262 SH   SOLE 0 0 2,262
SCHLUMBERGER LTD COM 806857108 4 65 SH   OTR 2 65 0 0
SCHLUMBERGER LTD COM 806857108 313 4,638 SH   SOLE 0 0 4,638
SCHWAB CHARLES CORP NEW COM 808513105 4,202 81,797 SH   SOLE 0 0 81,797
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 665 10,305 SH   SOLE 0 0 10,305
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 271 4,957 SH   SOLE 0 0 4,957
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,123 29,380 SH   SOLE 0 0 29,380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,092 21,193 SH   SOLE 0 0 21,193
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,614 19,526 SH   SOLE 0 0 19,526
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,880 139,013 SH   SOLE 0 0 139,013
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 8,767 SH   SOLE 0 0 8,767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 3,405 SH   OTR 5 3,405 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,017 31,535 SH   SOLE 0 0 31,535
SOUTHWEST AIRLS CO COM 844741108 23 351 SH   OTR 6 351 0 0
SOUTHWEST AIRLS CO COM 844741108 302 4,616 SH   SOLE 0 0 4,616
SPDR GOLD TRUST GOLD SHS 78463V107 2,254 18,227 SH   SOLE 0 0 18,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,531 5,738 SH   OTR 6 5,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,148 23,038 SH   SOLE 0 0 23,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 773 SH   OTR 8 772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,536 5,755 SH   OTR 5 5,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,220 12,065 SH   OTR 7 12,065 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,743 28,206 SH   SOLE 0 0 28,206
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,463 39,345 SH   SOLE 0 0 39,345
SPX CORP COM 784635104 251 8,000 SH   SOLE 0 0 8,000
STATE STR CORP COM 857477103 21 218 SH   OTR 3 218 0 0
STATE STR CORP COM 857477103 17 171 SH   OTR 6 171 0 0
STATE STR CORP COM 857477103 3,631 37,196 SH   SOLE 0 0 37,196
STRYKER CORP COM 863667101 277 1,790 SH   SOLE 0 0 1,790
SYSCO CORP COM 871829107 458 7,539 SH   SOLE 0 0 7,539
SYSCO CORP COM 871829107 100 1,641 SH   OTR 6 1,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 2,647 SH   OTR 6 2,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,240 81,723 SH   SOLE 0 0 81,723
TC PIPELINES LP UT COM LTD PRT 87233Q108 664 12,500 SH   SOLE 0 0 12,500
TEXAS INSTRS INC COM 882508104 34 326 SH   OTR 3 326 0 0
TEXAS INSTRS INC COM 882508104 36 346 SH   OTR 6 346 0 0
TEXAS INSTRS INC COM 882508104 4,441 42,525 SH   SOLE 0 0 42,525
TOTAL S A SPONSORED ADR 89151E109 10 180 SH   OTR 3 180 0 0
TOTAL S A SPONSORED ADR 89151E109 238 4,297 SH   OTR 6 4,297 0 0
TWITTER INC COM 90184L102 412 17,179 SH   SOLE 0 0 17,179
UNION PAC CORP COM 907818108 3,795 28,300 SH   SOLE 0 0 28,300
UNION PAC CORP COM 907818108 24 179 SH   OTR 3 179 0 0
UNION PAC CORP COM 907818108 190 1,419 SH   OTR 6 1,419 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,048 25,583 SH   SOLE 0 0 25,583
UNITED PARCEL SERVICE INC CL B 911312106 104 875 SH   OTR 6 875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18 145 SH   OTR 3 145 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30 235 SH   OTR 6 235 0 0
UNITED TECHNOLOGIES CORP COM 913017109 177 1,389 SH   SOLE 0 0 1,389
UNITEDHEALTH GROUP INC COM 91324P102 8 38 SH   OTR 2 38 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19 84 SH   OTR 3 84 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81 367 SH   OTR 6 367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,478 20,313 SH   SOLE 0 0 20,313
US BANCORP DEL COM NEW 902973304 3,225 60,190 SH   SOLE 0 0 60,190
US BANCORP DEL COM NEW 902973304 107 1,992 SH   OTR 6 1,992 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40 435 SH   OTR 6 435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,860 20,235 SH   SOLE 0 0 20,235
VANGUARD INDEX FDS GROWTH ETF 922908736 523 3,720 SH   OTR 5 3,720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,137 22,306 SH   SOLE 0 0 22,306
VANGUARD INDEX FDS MID CAP ETF 922908629 521 3,367 SH   SOLE 0 0 3,367
VANGUARD INDEX FDS REIT ETF 922908553 149 1,800 SH   OTR 5 1,800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 81 978 SH   OTR 8 978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406 1,654 SH   OTR 7 1,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1,389 SH   SOLE 0 0 1,389
VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 1,295 SH   OTR 5 1,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,654 70,336 SH   SOLE 0 0 70,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,506 SH   OTR 8 1,506 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 605 5,690 SH   OTR 5 5,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,391 22,493 SH   SOLE 0 0 22,492
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4,564 SH   OTR 7 4,564 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,164 21,208 SH   SOLE 0 0 21,208
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 704 15,697 SH   SOLE 0 0 15,697
VANGUARD WORLD FDS ENERGY ETF 92204A306 227 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 180 3,409 SH   OTR 6 3,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311 5,883 SH   SOLE 0 0 5,883
VERTEX ENERGY INC COM 92534K107 475 505,320 SH   SOLE 0 0 505,320
VISA INC COM CL A 92826C839 28 243 SH   OTR 3 243 0 0
VISA INC COM CL A 92826C839 30 259 SH   OTR 6 259 0 0
VISA INC COM CL A 92826C839 3,681 32,284 SH   SOLE 0 0 32,284
WAL-MART STORES INC COM 931142103 127 1,289 SH   OTR 6 1,289 0 0
WAL-MART STORES INC COM 931142103 908 9,195 SH   SOLE 0 0 9,195
WELLS FARGO CO NEW COM 949746101 10 171 SH   OTR 2 171 0 0
WELLS FARGO CO NEW COM 949746101 15 239 SH   OTR 3 239 0 0
WELLS FARGO CO NEW COM 949746101 426 7,018 SH   OTR 6 7,018 0 0
WELLS FARGO CO NEW COM 949746101 26 435 SH   SOLE 0 0 435
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 37 950 SH   OTR 5 950 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 566 14,595 SH   SOLE 0 0 14,595
WYNN RESORTS LTD COM 983134107 8 49 SH   OTR 2 49 0 0
WYNN RESORTS LTD COM 983134107 209 1,240 SH   SOLE 0 0 1,240
ZOETIS INC CL A 98978V103 241 3,340 SH   SOLE 0 0 3,340