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 138 701 SH   OTR 6 701 0 0
3M CO COM 88579Y101 4,459 22,667 SH   SOLE   0 0 22,666
3M CO COM 88579Y101 7 35 SH   OTR 2 35 0 0
ABBVIE INC COM 00287Y109 23 249 SH   OTR 3 249 0 0
ABBVIE INC COM 00287Y109 55 596 SH   OTR 6 596 0 0
ABBVIE INC COM 00287Y109 692 7,470 SH   SOLE   0 0 7,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 689 SH   OTR   0 0 689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 320 SH   OTR 6 320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,768 29,143 SH   SOLE   0 0 29,143
AETNA INC NEW COM 00817Y108 22 122 SH   OTR 6 122 0 0
AETNA INC NEW COM 00817Y108 355 1,935 SH   SOLE   0 0 1,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170 914 SH   SOLE   0 0 914
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 307 SH   OTR 6 307 0 0
ALLSTATE CORP COM 020002101 3,147 34,478 SH   SOLE   0 0 34,478
ALLSTATE CORP COM 020002101 10 106 SH   OTR 2 106 0 0
ALLSTATE CORP COM 020002101 32 351 SH   OTR 6 351 0 0
ALPHABET INC CAP STK CL A 02079K305 100 89 SH   OTR 6 89 0 0
ALPHABET INC CAP STK CL A 02079K305 271 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL C 02079K107 44 39 SH   OTR 3 39 0 0
ALPHABET INC CAP STK CL C 02079K107 122 109 SH   OTR 6 109 0 0
ALPHABET INC CAP STK CL C 02079K107 730 654 SH   SOLE   0 0 654
ALPS ETF TR ALERIAN MLP 00162Q866 117 11,608 SH   SOLE   0 0 11,607
ALTRIA GROUP INC COM 02209S103 4,518 79,555 SH   SOLE   0 0 79,554
ALTRIA GROUP INC COM 02209S103 24 416 SH   OTR 3 416 0 0
ALTRIA GROUP INC COM 02209S103 211 3,722 SH   OTR 6 3,722 0 0
AMAZON COM INC COM 023135106 1,467 863 SH   SOLE   0 0 863
AMAZON COM INC COM 023135106 187 110 SH   OTR 6 110 0 0
AMAZON COM INC COM 023135106 27 16 SH   OTR 3 16 0 0
AMERICAN ELEC PWR INC COM 025537101 40 584 SH   OTR 6 584 0 0
AMERICAN ELEC PWR INC COM 025537101 1,683 24,308 SH   SOLE   0 0 24,307
AMERICAN TOWER CORP NEW COM 03027X100 38 262 SH   OTR 6 262 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,327 23,076 SH   SOLE   0 0 23,076
ANDEAVOR COM 03349M105 37 285 SH   OTR 6 285 0 0
ANDEAVOR COM 03349M105 318 2,424 SH   SOLE   0 0 2,424
APACHE CORP COM 037411105 9 186 SH   OTR 2 186 0 0
APACHE CORP COM 037411105 2,358 50,431 SH   SOLE   0 0 50,431
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,652 51,840 SH   SOLE   0 0 51,840
APPLE INC COM 037833100 41 221 SH   OTR 3 221 0 0
APPLE INC COM 037833100 369 1,993 SH   OTR 6 1,993 0 0
APPLE INC COM 037833100 6,887 37,204 SH   SOLE   0 0 37,204
APTIV PLC SHS G6095L109 1,085 11,840 SH   SOLE   0 0 11,840
ARES CAP CORP COM 04010L103 318 19,333 SH   SOLE   0 0 19,333
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 88 SH   OTR 3 88 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 65 326 SH   OTR 6 326 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 177 896 SH   SOLE   0 0 896
AT&T INC COM 00206R102 5 163 SH   OTR 2 163 0 0
AT&T INC COM 00206R102 252 7,862 SH   OTR 6 7,862 0 0
AT&T INC COM 00206R102 424 13,217 SH   SOLE   0 0 13,217
AUTOMATIC DATA PROCESSING IN COM 053015103 4,343 32,373 SH   SOLE   0 0 32,373
AUTOMATIC DATA PROCESSING IN COM 053015103 7 54 SH   OTR 3 54 0 0
AVALONBAY CMNTYS INC COM 053484101 239 1,388 SH   SOLE   0 0 1,388
BANK AMER CORP COM 060505104 14 491 SH   OTR 2 491 0 0
BANK AMER CORP COM 060505104 87 3,098 SH   OTR 6 3,098 0 0
BANK AMER CORP COM 060505104 425 15,060 SH   SOLE   0 0 15,060
BECTON DICKINSON & CO COM 075887109 119 498 SH   OTR   0 0 498
BECTON DICKINSON & CO COM 075887109 320 1,334 SH   SOLE   0 0 1,334
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   OTR 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,743 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98 527 SH   OTR   0 0 527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 689 SH   OTR 6 689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,520 29,573 SH   SOLE   0 0 29,573
BLACKROCK INC COM 09247X101 9 19 SH   OTR 2 19 0 0
BLACKROCK INC COM 09247X101 3,261 6,535 SH   SOLE   0 0 6,535
BLACKROCK INC COM 09247X101 27 55 SH   OTR 3 55 0 0
BLACKROCK INC COM 09247X101 31 63 SH   OTR 6 63 0 0
BOEING CO COM 097023105 9 28 SH   OTR 2 28 0 0
BOEING CO COM 097023105 70 209 SH   OTR 6 209 0 0
BOEING CO COM 097023105 2,456 7,321 SH   SOLE   0 0 7,321
BRISTOL MYERS SQUIBB CO COM 110122108 5 86 SH   OTR 2 86 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 538 9,725 SH   SOLE   0 0 9,725
BROADCOM INC COM 11135F101 6 25 SH   OTR 2 25 0 0
BROADCOM INC COM 11135F101 41 168 SH   OTR 6 168 0 0
BROADCOM INC COM 11135F101 3,862 15,916 SH   SOLE   0 0 15,916
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 258 2,244 SH   SOLE   0 0 2,244
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 517 SH   OTR 6 517 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263 6,497 SH   SOLE   0 0 6,497
CABOT OIL & GAS CORP COM 127097103 4,316 181,346 SH   SOLE   0 0 181,345
CAMDEN PPTY TR SH BEN INT 133131102 45 493 SH   OTR 6 493 0 0
CAMDEN PPTY TR SH BEN INT 133131102 265 2,905 SH   SOLE   0 0 2,905
CATERPILLAR INC DEL COM 149123101 32 233 SH   OTR 6 233 0 0
CATERPILLAR INC DEL COM 149123101 1,742 12,837 SH   SOLE   0 0 12,837
CDK GLOBAL INC COM 12508E101 297 4,567 SH   SOLE   0 0 4,567
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 403 SH   OTR 6 403 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 510 8,100 SH   SOLE   0 0 8,100
CENTERPOINT ENERGY INC COM 15189T107 3,390 122,330 SH   SOLE   0 0 122,329
CHEVRON CORP NEW COM 166764100 29 229 SH   OTR 3 229 0 0
CHEVRON CORP NEW COM 166764100 318 2,513 SH   OTR 6 2,513 0 0
CHEVRON CORP NEW COM 166764100 7 59 SH   OTR 2 59 0 0
CHEVRON CORP NEW COM 166764100 3,542 28,015 SH   SOLE   0 0 28,014
CINEMARK HOLDINGS INC COM 17243V102 284 8,109 SH   OTR 6 8,109 0 0
CISCO SYS INC COM 17275R102 11 262 SH   OTR 2 262 0 0
CISCO SYS INC COM 17275R102 509 11,837 SH   OTR 6 11,837 0 0
CISCO SYS INC COM 17275R102 3,935 91,441 SH   SOLE   0 0 91,441
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 198 10,200 SH   SOLE   0 0 10,200
COCA COLA CO COM 191216100 30 675 SH   OTR 3 675 0 0
COCA COLA CO COM 191216100 207 4,709 SH   OTR 6 4,709 0 0
COCA COLA CO COM 191216100 921 21,009 SH   SOLE   0 0 21,008
COLGATE PALMOLIVE CO COM 194162103 544 8,400 SH   SOLE   0 0 8,400
CONOCOPHILLIPS COM 20825C104 38 539 SH   OTR 6 539 0 0
CONOCOPHILLIPS COM 20825C104 4,693 67,415 SH   SOLE   0 0 67,415
CONOCOPHILLIPS COM 20825C104 126 1,809 SH   OTR   0 0 1,809
CONOCOPHILLIPS COM 20825C104 16 226 SH   OTR 3 226 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16 75 SH   OTR 3 75 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28 126 SH   OTR 6 126 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,233 14,771 SH   SOLE   0 0 14,771
CROSS TIMBERS RTY TR TR UNIT 22757R109 203 14,000 SH   SOLE   0 0 14,000
CROWN CASTLE INTL CORP NEW COM 22822V101 187 1,732 SH   OTR 6 1,732 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 132 1,226 SH   SOLE   0 0 1,226
CYRUSONE INC COM 23283R100 849 14,550 SH   SOLE   0 0 14,550
DANAHER CORP DEL COM 235851102 4,193 42,487 SH   SOLE   0 0 42,487
DIAGEO P L C SPON ADR NEW 25243Q205 2,730 18,958 SH   SOLE   0 0 18,958
DIAGEO P L C SPON ADR NEW 25243Q205 18 124 SH   OTR 6 124 0 0
DISNEY WALT CO COM DISNEY 254687106 358 3,413 SH   SOLE   0 0 3,413
DISNEY WALT CO COM DISNEY 254687106 9 88 SH   OTR 2 88 0 0
DISNEY WALT CO COM DISNEY 254687106 17 160 SH   OTR 3 160 0 0
DOMINOS PIZZA INC COM 25754A201 21 73 SH   OTR 6 73 0 0
DOMINOS PIZZA INC COM 25754A201 252 892 SH   SOLE   0 0 892
DORCHESTER MINERALS LP COM UNIT 25820R105 412 20,000 SH   SOLE   0 0 20,000
DOWDUPONT INC COM 26078J100 8 121 SH   OTR 2 121 0 0
DOWDUPONT INC COM 26078J100 177 2,687 SH   OTR 6 2,687 0 0
DOWDUPONT INC COM 26078J100 591 8,958 SH   SOLE   0 0 8,958
DUKE ENERGY CORP NEW COM NEW 26441C204 592 7,488 SH   SOLE   0 0 7,488
DUKE ENERGY CORP NEW COM NEW 26441C204 54 678 SH   OTR 6 678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 168 SH   OTR 8 167 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 262 24,000 SH   SOLE   0 0 24,000
ENBRIDGE INC COM 29250N105 14 394 SH   OTR 6 394 0 0
ENBRIDGE INC COM 29250N105 9 248 SH   OTR 8 248 0 0
ENBRIDGE INC COM 29250N105 232 6,501 SH   SOLE   0 0 6,501
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 190 12,230 SH   SOLE   0 0 12,230
ENSCO PLC SHS CLASS A G3157S106 94 13,000 SH   SOLE   0 0 13,000
ENTERPRISE PRODS PARTNERS L COM 293792107 101 3,650 SH   OTR 5 3,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,508 SH   OTR 6 1,508 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57 2,048 SH   OTR 8 2,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,419 159,690 SH   SOLE   0 0 159,690
EOG RES INC COM 26875P101 803 6,450 SH   SOLE   0 0 6,450
EOG RES INC COM 26875P101 27 215 SH   OTR 6 215 0 0
EQUINIX INC COM PAR $0.001 29444U700 14 32 SH   OTR 6 32 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,393 7,893 SH   SOLE   0 0 7,893
EXXON MOBIL CORP COM 30231G102 6 75 SH   OTR 2 75 0 0
EXXON MOBIL CORP COM 30231G102 33 402 SH   OTR 3 402 0 0
EXXON MOBIL CORP COM 30231G102 98 1,189 SH   OTR 6 1,189 0 0
EXXON MOBIL CORP COM 30231G102 3,897 47,102 SH   SOLE   0 0 47,101
FACEBOOK INC CL A 30303M102 66 341 SH   OTR 3 341 0 0
FACEBOOK INC CL A 30303M102 161 831 SH   OTR 6 831 0 0
FACEBOOK INC CL A 30303M102 1,075 5,530 SH   SOLE   0 0 5,530
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,088 22,433 SH   SOLE   0 0 22,433
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,248 30,286 SH   SOLE   0 0 30,286
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 222 4,650 SH   SOLE   0 0 4,650
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,967 34,950 SH   SOLE   0 0 34,950
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 931 48,860 SH   SOLE   0 0 48,860
GARMIN LTD SHS H2906T109 3,674 60,235 SH   SOLE   0 0 60,235
GENERAL ELECTRIC CO COM 369604103 8 567 SH   OTR 2 567 0 0
GENERAL ELECTRIC CO COM 369604103 232 17,061 SH   SOLE   0 0 17,061
GOLDMAN SACHS GROUP INC COM 38141G104 15 66 SH   OTR 2 66 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 124 SH   OTR 6 124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,196 19,023 SH   SOLE   0 0 19,023
HARTFORD FINL SVCS GROUP INC COM 416515104 205 4,000 SH   SOLE   0 0 4,000
HEALTHCARE RLTY TR COM 421946104 494 17,000 SH   SOLE   0 0 17,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 237 8,400 SH   SOLE   0 0 8,400
HOME DEPOT INC COM 437076102 126 648 SH   OTR 6 648 0 0
HOME DEPOT INC COM 437076102 5,381 27,578 SH   SOLE   0 0 27,578
HONEYWELL INTL INC COM 438516106 4,025 27,944 SH   SOLE   0 0 27,944
HONEYWELL INTL INC COM 438516106 258 1,790 SH   OTR 6 1,790 0 0
HUMANA INC COM 444859102 280 940 SH   SOLE   0 0 940
IDEX CORP COM 45167R104 56 410 SH   OTR 6 410 0 0
IDEX CORP COM 45167R104 440 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 738 5,329 SH   SOLE   0 0 5,329
INDEPENDENT BK GROUP INC COM 45384B106 302 4,515 SH   SOLE   0 0 4,515
INTEL CORP COM 458140100 17 336 SH   OTR 2 336 0 0
INTEL CORP COM 458140100 57 1,141 SH   OTR 6 1,141 0 0
INTEL CORP COM 458140100 191 3,840 SH   SOLE   0 0 3,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 230 9,145 SH   SOLE   0 0 9,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 435 18,002 SH   SOLE   0 0 18,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 785 32,364 SH   SOLE   0 0 32,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 421 17,106 SH   SOLE   0 0 17,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 438 17,908 SH   SOLE   0 0 17,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 12,210 71,132 SH   SOLE   0 0 71,132
INVESCO SR INCOME TR COM 46131H107 47 11,000 SH   SOLE   0 0 11,000
ISHARES INC MIN VOL EMRG MKT 464286533 3,741 64,677 SH   SOLE   0 0 64,677
ISHARES INC MIN VOL EMRG MKT 464286533 195 3,380 SH   OTR 5 3,380 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16 251 SH   OTR 7 251 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259 4,084 SH   OTR 8 4,084 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,853 76,589 SH   SOLE   0 0 76,589
ISHARES TR CORE S&P MCP ETF 464287507 311 1,595 SH   SOLE   0 0 1,595
ISHARES TR CORE S&P SCP ETF 464287804 242 2,895 SH   SOLE   0 0 2,895
ISHARES TR CORE S&P500 ETF 464287200 508 1,860 SH   OTR 8 1,860 0 0
ISHARES TR CORE S&P500 ETF 464287200 273 1,000 SH   SOLE   0 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655 2,133 41,825 SH   SOLE   0 0 41,825
ISHARES TR IBONDS DEC22 ETF 46434VBA7 202 8,306 SH   SOLE   0 0 8,306
ISHARES TR IBONDS DEC23 ETF 46434VAX8 235 9,697 SH   SOLE   0 0 9,697
ISHARES TR IBONDS DEC25 ETF 46434VBD1 223 9,300 SH   SOLE   0 0 9,300
ISHARES TR MSCI EAFE ETF 464287465 735 10,975 SH   OTR 5 10,975 0 0
ISHARES TR MSCI EAFE ETF 464287465 26 385 SH   OTR 7 385 0 0
ISHARES TR MSCI EAFE ETF 464287465 533 7,965 SH   OTR 8 7,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 998 14,903 SH   SOLE   0 0 14,903
ISHARES TR RUS 1000 ETF 464287622 370 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 1,139 7,921 SH   SOLE   0 0 7,921
ISHARES TR RUS 1000 GRW ETF 464287614 517 3,598 SH   OTR 8 3,598 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 503 4,148 SH   OTR 8 4,148 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,163 133,160 SH   SOLE   0 0 133,160
ISHARES TR RUS 2000 GRW ETF 464287648 1,925 9,419 SH   SOLE   0 0 9,419
ISHARES TR RUS MID CAP ETF 464287499 300 1,416 SH   OTR 8 1,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 328 2,000 SH   OTR 5 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152 927 SH   OTR 8 927 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 841 5,133 SH   SOLE   0 0 5,132
ISHARES TR S&P 100 ETF 464287101 6,571 54,940 SH   SOLE   0 0 54,940
ISHARES TR S&P MC 400GR ETF 464287606 1,781 7,925 SH   SOLE   0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 1,066 6,580 SH   SOLE   0 0 6,580
ISHARES TR SP SMCP600VL ETF 464287879 5,113 31,316 SH   SOLE   0 0 31,316
ISHARES TR US AER DEF ETF 464288760 1,843 9,576 SH   SOLE   0 0 9,576
JOHNSON & JOHNSON COM 478160104 9 73 SH   OTR 2 73 0 0
JOHNSON & JOHNSON COM 478160104 354 2,914 SH   OTR 6 2,914 0 0
JOHNSON & JOHNSON COM 478160104 5,643 46,509 SH   SOLE   0 0 46,509
JPMORGAN CHASE & CO COM 46625H100 15 144 SH   OTR 2 144 0 0
JPMORGAN CHASE & CO COM 46625H100 34 325 SH   OTR 3 325 0 0
JPMORGAN CHASE & CO COM 46625H100 407 3,910 SH   OTR 6 3,910 0 0
JPMORGAN CHASE & CO COM 46625H100 4,759 45,671 SH   SOLE   0 0 45,671
LAMAR ADVERTISING CO NEW CL A 512816109 369 5,400 SH   SOLE   0 0 5,400
LAS VEGAS SANDS CORP COM 517834107 3,848 50,387 SH   SOLE   0 0 50,387
LAS VEGAS SANDS CORP COM 517834107 33 436 SH   OTR 6 436 0 0
LEGGETT & PLATT INC COM 524660107 297 6,655 SH   SOLE   0 0 6,655
LEGGETT & PLATT INC COM 524660107 27 600 SH   OTR 6 600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 16,606 SH   OTR 6 16,606 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   SOLE   0 0 512
LOCKHEED MARTIN CORP COM 539830109 249 843 SH   OTR 6 843 0 0
LOCKHEED MARTIN CORP COM 539830109 1,007 3,407 SH   SOLE   0 0 3,407
LOWES COS INC COM 548661107 39 413 SH   OTR 6 413 0 0
LOWES COS INC COM 548661107 163 1,703 SH   SOLE   0 0 1,703
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 562 SH   OTR 6 562 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,406 40,109 SH   SOLE   0 0 40,109
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,090 90,725 SH   SOLE   0 0 90,725
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 79 1,139 SH   OTR 5 1,139 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1,278 SH   OTR 6 1,278 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,710 24,757 SH   SOLE   0 0 24,757
MARATHON PETE CORP COM 56585A102 126 1,796 SH   OTR 6 1,796 0 0
MARATHON PETE CORP COM 56585A102 486 6,925 SH   SOLE   0 0 6,925
MARSH & MCLENNAN COS INC COM 571748102 4,372 53,334 SH   SOLE   0 0 53,334
MASTERCARD INCORPORATED CL A 57636Q104 92 469 SH   OTR 6 469 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 1,065 SH   SOLE   0 0 1,065
MCDONALDS CORP COM 580135101 22 142 SH   OTR 3 142 0 0
MCDONALDS CORP COM 580135101 236 1,503 SH   OTR 6 1,503 0 0
MCDONALDS CORP COM 580135101 4,678 29,857 SH   SOLE   0 0 29,856
MEDTRONIC PLC SHS G5960L103 342 4,000 SH   SOLE   0 0 4,000
MEDTRONIC PLC SHS G5960L103 188 2,191 SH   OTR 6 2,191 0 0
MEDTRONIC PLC SHS G5960L103 9 108 SH   OTR 2 108 0 0
MERCK & CO INC COM 58933Y105 10 157 SH   OTR 2 157 0 0
MERCK & CO INC COM 58933Y105 274 4,508 SH   OTR 6 4,508 0 0
MERCK & CO INC COM 58933Y105 937 15,439 SH   SOLE   0 0 15,438
MERCK & CO INC COM 58933Y105 104 1,707 SH   OTR   0 0 1,707
MICROSOFT CORP COM 594918104 12 117 SH   OTR 2 117 0 0
MICROSOFT CORP COM 594918104 61 616 SH   OTR 3 616 0 0
MICROSOFT CORP COM 594918104 543 5,505 SH   OTR 6 5,505 0 0
MICROSOFT CORP COM 594918104 4,975 50,451 SH   SOLE   0 0 50,451
MPLX LP COM UNIT REP LTD 55336V100 55 1,604 SH   OTR 5 1,604 0 0
MPLX LP COM UNIT REP LTD 55336V100 341 9,980 SH   SOLE   0 0 9,980
NETAPP INC COM 64110D104 54 687 SH   OTR 6 687 0 0
NETAPP INC COM 64110D104 230 2,929 SH   SOLE   0 0 2,929
NETFLIX INC COM 64110L106 570 1,455 SH   SOLE   0 0 1,455
NEXTERA ENERGY INC COM 65339F101 540 3,235 SH   SOLE   0 0 3,235
NIKE INC CL B 654106103 11 133 SH   OTR 2 133 0 0
NIKE INC CL B 654106103 15 193 SH   OTR 3 193 0 0
NIKE INC CL B 654106103 4,440 55,719 SH   SOLE   0 0 55,719
NORTHROP GRUMMAN CORP COM 666807102 37 121 SH   OTR 6 121 0 0
NORTHROP GRUMMAN CORP COM 666807102 199 647 SH   SOLE   0 0 647
NUCOR CORP COM 670346105 24 388 SH   OTR 6 388 0 0
NUCOR CORP COM 670346105 251 4,008 SH   SOLE   0 0 4,008
OCCIDENTAL PETE CORP DEL COM 674599105 281 3,363 SH   OTR 6 3,363 0 0
ONEOK INC NEW COM 682680103 59 850 SH   OTR 5 850 0 0
ONEOK INC NEW COM 682680103 1,214 17,391 SH   SOLE   0 0 17,390
PARK NATL CORP COM 700658107 679 6,094 SH   SOLE   0 0 6,094
PAYPAL HLDGS INC COM 70450Y103 1,351 16,230 SH   SOLE   0 0 16,230
PEPSICO INC COM 713448108 108 994 SH   OTR   0 0 994
PEPSICO INC COM 713448108 5 48 SH   OTR 2 48 0 0
PEPSICO INC COM 713448108 17 156 SH   OTR 3 156 0 0
PEPSICO INC COM 713448108 172 1,579 SH   OTR 6 1,579 0 0
PEPSICO INC COM 713448108 754 6,930 SH   SOLE   0 0 6,930
PFIZER INC COM 717081103 9 252 SH   OTR 2 252 0 0
PFIZER INC COM 717081103 372 10,247 SH   OTR 6 10,247 0 0
PFIZER INC COM 717081103 4,778 131,699 SH   SOLE   0 0 131,699
PHILIP MORRIS INTL INC COM 718172109 42 518 SH   OTR 3 518 0 0
PHILIP MORRIS INTL INC COM 718172109 83 1,024 SH   OTR 6 1,024 0 0
PHILIP MORRIS INTL INC COM 718172109 2,192 27,145 SH   SOLE   0 0 27,144
PHILLIPS 66 COM 718546104 707 6,294 SH   SOLE   0 0 6,293
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 609 6,000 SH   SOLE   0 0 6,000
PIMCO MUN INCOME FD III COM 72201A103 150 13,000 SH   OTR 6 13,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 211 1,561 SH   OTR 6 1,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 30 SH   SOLE   0 0 30
POLARIS INDS INC COM 731068102 95 778 SH   OTR 6 778 0 0
POLARIS INDS INC COM 731068102 2,027 16,594 SH   SOLE   0 0 16,594
PROCTER AND GAMBLE CO COM 742718109 196 2,507 SH   OTR 6 2,507 0 0
PROCTER AND GAMBLE CO COM 742718109 629 8,061 SH   SOLE   0 0 8,061
PROSPERITY BANCSHARES INC COM 743606105 1,351 19,760 SH   SOLE   0 0 19,760
PUBLIC STORAGE COM 74460D109 22 95 SH   OTR 6 95 0 0
PUBLIC STORAGE COM 74460D109 523 2,305 SH   SOLE   0 0 2,305
QUANTA SVCS INC COM 74762E102 1,181 35,351 SH   SOLE   0 0 35,351
RAYTHEON CO COM NEW 755111507 10 54 SH   OTR 6 54 0 0
RAYTHEON CO COM NEW 755111507 3,727 19,291 SH   SOLE   0 0 19,291
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 154 2,219 SH   OTR 6 2,219 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102 1,467 SH   SOLE   0 0 1,467
S&P GLOBAL INC COM 78409V104 16 77 SH   OTR 6 77 0 0
S&P GLOBAL INC COM 78409V104 599 2,936 SH   SOLE   0 0 2,936
SCHLUMBERGER LTD COM 806857108 4 65 SH   OTR 2 65 0 0
SCHLUMBERGER LTD COM 806857108 3,270 48,786 SH   SOLE   0 0 48,786
SCHWAB CHARLES CORP NEW COM 808513105 4,231 82,794 SH   SOLE   0 0 82,794
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 692 10,485 SH   SOLE   0 0 10,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 281 5,286 SH   SOLE   0 0 5,286
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,345 21,453 SH   SOLE   0 0 21,453
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,664 19,941 SH   SOLE   0 0 19,941
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,816 143,500 SH   SOLE   0 0 143,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 413 7,944 SH   SOLE   0 0 7,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 3,405 SH   OTR 5 3,405 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,209 31,805 SH   SOLE   0 0 31,805
SOUTHWEST AIRLS CO COM 844741108 29 564 SH   OTR 6 564 0 0
SOUTHWEST AIRLS CO COM 844741108 208 4,089 SH   SOLE   0 0 4,089
SPDR GOLD TRUST GOLD SHS 78463V107 1,945 16,395 SH   SOLE   0 0 16,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,561 5,755 SH   OTR 5 5,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,450 34,836 SH   SOLE   0 0 34,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 780 SH   OTR 8 779 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 325 SH   OTR 7 325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,176 28,663 SH   SOLE   0 0 28,663
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,849 89,395 SH   SOLE   0 0 89,395
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,828 46,359 SH   SOLE   0 0 46,359
SPX CORP COM 784635104 245 7,000 SH   SOLE   0 0 7,000
STATE STR CORP COM 857477103 24 263 SH   OTR 3 263 0 0
STATE STR CORP COM 857477103 15 165 SH   OTR 6 165 0 0
STATE STR CORP COM 857477103 3,550 38,137 SH   SOLE   0 0 38,137
STRYKER CORP COM 863667101 3,808 22,552 SH   SOLE   0 0 22,552
SYSCO CORP COM 871829107 518 7,591 SH   SOLE   0 0 7,590
SYSCO CORP COM 871829107 100 1,469 SH   OTR 6 1,469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 2,233 SH   OTR 6 2,233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,132 85,670 SH   SOLE   0 0 85,670
TC PIPELINES LP UT COM LTD PRT 87233Q108 324 12,500 SH   SOLE   0 0 12,500
TEXAS INSTRS INC COM 882508104 36 326 SH   OTR 3 326 0 0
TEXAS INSTRS INC COM 882508104 38 342 SH   OTR 6 342 0 0
TEXAS INSTRS INC COM 882508104 4,748 43,065 SH   SOLE   0 0 43,065
TOTAL S A SPONSORED ADR 89151E109 11 180 SH   OTR 3 180 0 0
TOTAL S A SPONSORED ADR 89151E109 253 4,182 SH   OTR 6 4,182 0 0
TWITTER INC COM 90184L102 17 389 SH   OTR 6 389 0 0
TWITTER INC COM 90184L102 750 17,179 SH   SOLE   0 0 17,179
UNDER ARMOUR INC CL C 904311206 250 11,850 SH   SOLE   0 0 11,850
UNION PAC CORP COM 907818108 4,080 28,797 SH   SOLE   0 0 28,797
UNION PAC CORP COM 907818108 171 1,204 SH   OTR 6 1,204 0 0
UNION PAC CORP COM 907818108 25 179 SH   OTR 3 179 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82 769 SH   OTR 6 769 0 0
UNITED PARCEL SERVICE INC CL B 911312106 299 2,813 SH   SOLE   0 0 2,812
UNITED TECHNOLOGIES CORP COM 913017109 18 145 SH   OTR 3 145 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37 295 SH   OTR 6 295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 174 1,389 SH   SOLE   0 0 1,389
UNITEDHEALTH GROUP INC COM 91324P102 139 566 SH   OTR   0 0 566
UNITEDHEALTH GROUP INC COM 91324P102 8 33 SH   OTR 2 33 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21 84 SH   OTR 3 84 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73 296 SH   OTR 6 296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,984 20,315 SH   SOLE   0 0 20,315
USD PARTNERS LP COM UT REP LTD 903318103 118 11,000 SH   SOLE   0 0 11,000
VALERO ENERGY CORP NEW COM 91913Y100 49 444 SH   OTR 6 444 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,192 19,774 SH   SOLE   0 0 19,774
VANGUARD GROUP DIV APP ETF 921908844 1,734 17,064 SH   SOLE   0 0 17,064
VANGUARD INDEX FDS GROWTH ETF 922908736 557 3,720 SH   OTR 5 3,720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,342 22,306 SH   SOLE   0 0 22,306
VANGUARD INDEX FDS MID CAP ETF 922908629 531 3,367 SH   SOLE   0 0 3,367
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147 1,800 SH   OTR 5 1,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88 1,076 SH   OTR 8 1,076 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413 1,654 SH   OTR 7 1,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 1,295 SH   OTR 5 1,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1,519 SH   OTR 8 1,518 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,235 72,884 SH   SOLE   0 0 72,884
VANGUARD INDEX FDS VALUE ETF 922908744 2,300 22,153 SH   SOLE   0 0 22,152
VANGUARD INDEX FDS VALUE ETF 922908744 591 5,690 SH   OTR 5 5,690 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 674 15,700 SH   SOLE   0 0 15,700
VANGUARD WORLD FDS ENERGY ETF 92204A306 241 2,295 SH   OTR 5 2,295 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 5 95 SH   OTR 2 95 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 176 3,493 SH   OTR 6 3,493 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157 3,125 SH   SOLE   0 0 3,125
VERTEX ENERGY INC COM 92534K107 588 554,775 SH   SOLE   0 0 554,775
VISA INC COM CL A 92826C839 32 243 SH   OTR 3 243 0 0
VISA INC COM CL A 92826C839 32 245 SH   OTR 6 245 0 0
VISA INC COM CL A 92826C839 4,585 34,620 SH   SOLE   0 0 34,620
WALMART INC COM 931142103 88 1,032 SH   OTR 6 1,032 0 0
WALMART INC COM 931142103 4,377 51,100 SH   SOLE   0 0 51,100
WELLS FARGO CO NEW COM 949746101 9 171 SH   OTR 2 171 0 0
WELLS FARGO CO NEW COM 949746101 13 239 SH   OTR 3 239 0 0
WELLS FARGO CO NEW COM 949746101 359 6,471 SH   OTR 6 6,471 0 0
WELLS FARGO CO NEW COM 949746101 19 349 SH   SOLE   0 0 349
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 39 950 SH   OTR 5 950 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 487 12,000 SH   SOLE   0 0 12,000
ZOETIS INC CL A 98978V103 260 3,049 SH   SOLE   0 0 3,049