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 186 887 SH   OTR 6 887 0 0
3M CO COM 88579Y101 4,668 22,239 SH   SOLE 0 0 22,238
3M CO COM 88579Y101 7 35 SH   OTR 2 35 0 0
ABBOTT LABS COM 002824100 16 300 SH   OTR 3 300 0 0
ABBOTT LABS COM 002824100 233 4,366 SH   OTR 6 4,366 0 0
ABBOTT LABS COM 002824100 48 890 SH   SOLE 0 0 890
ABBVIE INC COM 00287Y109 19 215 SH   OTR 3 215 0 0
ABBVIE INC COM 00287Y109 59 665 SH   OTR 6 665 0 0
ABBVIE INC COM 00287Y109 650 7,315 SH   SOLE 0 0 7,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 320 SH   OTR 6 320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,685 27,283 SH   SOLE 0 0 27,283
ADIENT PLC ORD SHS G0084W101 355 4,228 SH   SOLE 0 0 4,228
AETNA INC NEW COM 00817Y108 21 134 SH   OTR 6 134 0 0
AETNA INC NEW COM 00817Y108 308 1,935 SH   SOLE 0 0 1,935
ALLSTATE CORP COM 020002101 10 106 SH   OTR 2 106 0 0
ALLSTATE CORP COM 020002101 22 243 SH   OTR 6 243 0 0
ALLSTATE CORP COM 020002101 2,947 32,060 SH   SOLE 0 0 32,060
ALPHABET INC CAP STK CL A 02079K305 105 108 SH   OTR 6 108 0 0
ALPHABET INC CAP STK CL A 02079K305 239 245 SH   SOLE 0 0 245
ALPHABET INC CAP STK CL C 02079K107 37 39 SH   OTR 3 39 0 0
ALPHABET INC CAP STK CL C 02079K107 106 111 SH   OTR 6 111 0 0
ALPHABET INC CAP STK CL C 02079K107 337 351 SH   SOLE 0 0 351
ALTRIA GROUP INC COM 02209S103 5,183 81,731 SH   SOLE 0 0 81,731
ALTRIA GROUP INC COM 02209S103 235 3,701 SH   OTR 6 3,701 0 0
ALTRIA GROUP INC COM 02209S103 26 416 SH   OTR 3 416 0 0
AMAZON COM INC COM 023135106 777 808 SH   SOLE 0 0 808
AMAZON COM INC COM 023135106 70 73 SH   OTR 6 73 0 0
AMERICAN ELEC PWR INC COM 025537101 25 355 SH   OTR 6 355 0 0
AMERICAN ELEC PWR INC COM 025537101 3,153 44,882 SH   SOLE 0 0 44,882
AMERICAN TOWER CORP NEW COM 03027X100 39 284 SH   OTR 6 284 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,721 19,911 SH   SOLE 0 0 19,911
AMGEN INC COM 031162100 8 44 SH   OTR 2 44 0 0
AMGEN INC COM 031162100 113 605 SH   OTR 6 605 0 0
AMGEN INC COM 031162100 3,109 16,674 SH   SOLE 0 0 16,674
ANDEAVOR COM 03349M105 250 2,424 SH   SOLE 0 0 2,424
ANDEAVOR COM 03349M105 21 199 SH   OTR 6 199 0 0
APACHE CORP COM 037411105 9 186 SH   OTR 2 186 0 0
APACHE CORP COM 037411105 2,290 50,000 SH   SOLE 0 0 50,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,681 55,840 SH   SOLE 0 0 55,840
APPLE INC COM 037833100 34 221 SH   OTR 3 221 0 0
APPLE INC COM 037833100 364 2,361 SH   OTR 6 2,361 0 0
APPLE INC COM 037833100 5,602 36,346 SH   SOLE 0 0 36,345
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 235 6,008 SH   OTR 6 6,008 0 0
AT&T INC COM 00206R102 446 11,379 SH   SOLE 0 0 11,379
AUTOMATIC DATA PROCESSING IN COM 053015103 3,347 30,619 SH   SOLE 0 0 30,619
AUTOMATIC DATA PROCESSING IN COM 053015103 6 54 SH   OTR 3 54 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH   OTR 6 0 0 0
AVALONBAY CMNTYS INC COM 053484101 248 1,388 SH   SOLE 0 0 1,388
BANK AMER CORP COM 060505104 12 491 SH   OTR 2 491 0 0
BANK AMER CORP COM 060505104 92 3,640 SH   OTR 6 3,640 0 0
BANK AMER CORP COM 060505104 85 3,359 SH   OTR 7 3,359 0 0
BANK AMER CORP COM 060505104 197 7,757 SH   SOLE 0 0 7,757
BECTON DICKINSON & CO COM 075887109 261 1,334 SH   SOLE 0 0 1,334
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   OTR 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,232 70 SH   SOLE 0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 754 SH   OTR 6 754 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,710 20,240 SH   SOLE 0 0 20,240
BOEING CO COM 097023105 40 157 SH   OTR 6 157 0 0
BOEING CO COM 097023105 1,861 7,321 SH   SOLE 0 0 7,321
BOEING CO COM 097023105 8 32 SH   OTR 2 32 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 652 10,225 SH   SOLE 0 0 10,225
BRISTOL MYERS SQUIBB CO COM 110122108 17 271 SH   OTR 6 271 0 0
BROADCOM LTD SHS Y09827109 41 170 SH   OTR 6 170 0 0
BROADCOM LTD SHS Y09827109 3,490 14,390 SH   SOLE 0 0 14,390
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 808 SH   OTR 6 808 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 181 2,244 SH   SOLE 0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268 6,497 SH   SOLE 0 0 6,497
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37 650 SH   OTR 5 650 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 326 5,721 SH   SOLE 0 0 5,721
CABOT OIL & GAS CORP COM 127097103 4,884 182,563 SH   SOLE 0 0 182,562
CAMDEN PPTY TR SH BEN INT 133131102 80 872 SH   OTR 6 872 0 0
CAMDEN PPTY TR SH BEN INT 133131102 300 3,278 SH   SOLE 0 0 3,278
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 700 29,680 SH   SOLE 0 0 29,680
CARNIVAL CORP UNIT 99/99/9999 143658300 214 3,317 SH   OTR 6 3,317 0 0
CATERPILLAR INC DEL COM 149123101 1,532 12,284 SH   SOLE 0 0 12,283
CDK GLOBAL INC COM 12508E101 389 6,170 SH   SOLE 0 0 6,170
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 413 SH   OTR 6 413 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 519 8,100 SH   SOLE 0 0 8,100
CELGENE CORP COM 151020104 15 100 SH   OTR 3 100 0 0
CELGENE CORP COM 151020104 61 420 SH   OTR 6 420 0 0
CELGENE CORP COM 151020104 183 1,254 SH   SOLE 0 0 1,254
CENTERPOINT ENERGY INC COM 15189T107 3,404 116,543 SH   SOLE 0 0 116,543
CHEVRON CORP NEW COM 166764100 7 59 SH   OTR 2 59 0 0
CHEVRON CORP NEW COM 166764100 2,992 25,466 SH   SOLE 0 0 25,465
CHEVRON CORP NEW COM 166764100 27 229 SH   OTR 3 229 0 0
CHEVRON CORP NEW COM 166764100 321 2,729 SH   OTR 6 2,729 0 0
CISCO SYS INC COM 17275R102 9 262 SH   OTR 2 262 0 0
CISCO SYS INC COM 17275R102 363 10,788 SH   OTR 6 10,788 0 0
CISCO SYS INC COM 17275R102 2,920 86,817 SH   SOLE 0 0 86,817
CITIGROUP INC COM NEW 172967424 9 122 SH   OTR 2 122 0 0
CITIGROUP INC COM NEW 172967424 140 1,919 SH   OTR 6 1,919 0 0
CITIGROUP INC COM NEW 172967424 13 178 SH   OTR 7 178 0 0
CITIGROUP INC COM NEW 172967424 109 1,498 SH   SOLE 0 0 1,498
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 207 8,050 SH   SOLE 0 0 8,050
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 520 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 178 3,965 SH   OTR 6 3,965 0 0
COCA COLA CO COM 191216100 1,070 23,769 SH   SOLE 0 0 23,769
COLGATE PALMOLIVE CO COM 194162103 612 8,400 SH   SOLE 0 0 8,400
COMCAST CORP NEW CL A 20030N101 24 632 SH   OTR 3 632 0 0
COMCAST CORP NEW CL A 20030N101 103 2,676 SH   OTR 6 2,676 0 0
COMCAST CORP NEW CL A 20030N101 2,850 74,071 SH   SOLE 0 0 74,071
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 241 15,200 SH   SOLE 0 0 15,200
CONOCOPHILLIPS COM 20825C104 19 374 SH   OTR 6 374 0 0
CONOCOPHILLIPS COM 20825C104 3,166 63,265 SH   SOLE 0 0 63,265
CONOCOPHILLIPS COM 20825C104 11 226 SH   OTR 3 226 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 212 14,500 SH   SOLE 0 0 14,500
DELPHI AUTOMOTIVE PLC SHS G27823106 16 162 SH   OTR 6 162 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,028 10,450 SH   SOLE 0 0 10,450
DIAGEO P L C SPON ADR NEW 25243Q205 21 158 SH   OTR 6 158 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,110 15,970 SH   SOLE 0 0 15,970
DISNEY WALT CO COM DISNEY 254687106 9 88 SH   OTR 2 88 0 0
DISNEY WALT CO COM DISNEY 254687106 17 172 SH   OTR 3 172 0 0
DISNEY WALT CO COM DISNEY 254687106 3 30 SH   OTR 6 30 0 0
DISNEY WALT CO COM DISNEY 254687106 367 3,724 SH   SOLE 0 0 3,723
DOMINION ENERGY INC COM 25746U109 239 3,104 SH   SOLE 0 0 3,104
DOMINION ENERGY INC COM 25746U109 42 543 SH   OTR 6 543 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 301 20,000 SH   SOLE 0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204 14 168 SH   OTR 8 167 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 652 7,771 SH   SOLE 0 0 7,771
DUKE ENERGY CORP NEW COM NEW 26441C204 57 685 SH   OTR 6 685 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 511 31,950 SH   SOLE 0 0 31,950
ENBRIDGE INC COM 29250N105 40 950 SH   OTR 5 950 0 0
ENBRIDGE INC COM 29250N105 17 399 SH   OTR 6 399 0 0
ENBRIDGE INC COM 29250N105 10 248 SH   OTR 8 248 0 0
ENBRIDGE INC COM 29250N105 542 12,955 SH   SOLE 0 0 12,955
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 304 17,630 SH   SOLE 0 0 17,630
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 230 13,730 SH   SOLE 0 0 13,730
ENTERPRISE PRODS PARTNERS L COM 293792107 95 3,650 SH   OTR 5 3,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,026 269,501 SH   SOLE 0 0 269,500
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,243 SH   OTR 6 1,243 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53 2,048 SH   OTR 8 2,048 0 0
EOG RES INC COM 26875P101 21 217 SH   OTR 6 217 0 0
EOG RES INC COM 26875P101 765 7,903 SH   SOLE 0 0 7,903
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 126 1,536 SH   OTR 6 1,536 0 0
EXXON MOBIL CORP COM 30231G102 7,119 86,840 SH   SOLE 0 0 86,840
FACEBOOK INC CL A 30303M102 1,156 6,763 SH   SOLE 0 0 6,763
FACEBOOK INC CL A 30303M102 51 298 SH   OTR 3 298 0 0
FACEBOOK INC CL A 30303M102 154 901 SH   OTR 6 901 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 670 6,541 SH   SOLE 800 0 5,741
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 613 20,645 SH   SOLE 2,540 0 18,105
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 571 8,470 SH   SOLE 1,040 0 7,430
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 620 16,715 SH   SOLE 2,050 0 14,665
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 645 14,240 SH   SOLE 1,730 0 12,510
GARMIN LTD SHS H2906T109 3,134 58,078 SH   SOLE 0 0 58,078
GENERAL ELECTRIC CO COM 369604103 12 476 SH   OTR 2 476 0 0
GENERAL ELECTRIC CO COM 369604103 71 2,916 SH   OTR 6 2,916 0 0
GENERAL ELECTRIC CO COM 369604103 513 21,213 SH   SOLE 0 0 21,213
GENERAL MLS INC COM 370334104 56 1,091 SH   OTR 6 1,091 0 0
GENERAL MLS INC COM 370334104 244 4,713 SH   SOLE 0 0 4,713
GOLDMAN SACHS GROUP INC COM 38141G104 16 66 SH   OTR 2 66 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,471 18,848 SH   SOLE 0 0 18,848
GOLDMAN SACHS GROUP INC COM 38141G104 35 148 SH   OTR 6 148 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH   OTR 7 7 0 0
GOLUB CAP BDC INC COM 38173M102 311 16,515 SH   SOLE 0 0 16,515
HARTFORD FINL SVCS GROUP INC COM 416515104 241 4,350 SH   SOLE 0 0 4,350
HEALTHCARE RLTY TR COM 421946104 550 17,000 SH   SOLE 0 0 17,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 281 8,400 SH   SOLE 0 0 8,400
HOME DEPOT INC COM 437076102 230 1,404 SH   OTR 6 1,404 0 0
HOME DEPOT INC COM 437076102 4,304 26,317 SH   SOLE 0 0 26,316
HONEYWELL INTL INC COM 438516106 259 1,829 SH   OTR 6 1,829 0 0
HONEYWELL INTL INC COM 438516106 282 1,990 SH   SOLE 0 0 1,990
HUMANA INC COM 444859102 244 1,000 SH   SOLE 0 0 1,000
IDEX CORP COM 45167R104 65 535 SH   OTR 6 535 0 0
IDEX CORP COM 45167R104 391 3,221 SH   SOLE 0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 211 1,429 SH   SOLE 0 0 1,429
INTEL CORP COM 458140100 13 336 SH   OTR 2 336 0 0
INTEL CORP COM 458140100 77 2,033 SH   OTR 6 2,033 0 0
INTEL CORP COM 458140100 184 4,840 SH   SOLE 0 0 4,840
INVESCO MUN TR COM 46131J103 128 10,000 SH   SOLE 0 0 10,000
INVESCO SR INCOME TR COM 46131H107 54 12,000 SH   SOLE 0 0 12,000
ISHARES INC MIN VOL EMRG MKT 464286533 196 3,380 SH   OTR 5 3,380 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,222 55,460 SH   SOLE 830 0 54,630
ISHARES INC MSCI MEX CAP ETF 464286822 1,630 29,855 SH   SOLE 420 0 29,435
ISHARES TR CORE MSCI EAFE 46432F842 415 6,460 SH   OTR 7 6,460 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,540 55,170 SH   SOLE 950 0 54,220
ISHARES TR CORE S&P500 ETF 464287200 489 1,933 SH   OTR 8 1,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 253 1,000 SH   SOLE 0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 936 13,662 SH   OTR 7 13,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 441 6,441 SH   OTR 8 6,441 0 0
ISHARES TR MSCI EAFE ETF 464287465 37 547 SH   SOLE 0 0 547
ISHARES TR MSCI EAFE ETF 464287465 752 10,975 SH   OTR 5 10,975 0 0
ISHARES TR RUS 1000 ETF 464287622 341 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 503 4,021 SH   OTR 8 4,021 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,164 9,310 SH   SOLE 0 0 9,310
ISHARES TR RUS 1000 VAL ETF 464287598 474 4,003 SH   OTR 8 4,003 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,261 128,775 SH   SOLE 2,060 0 126,715
ISHARES TR RUS 2000 GRW ETF 464287648 1,627 9,094 SH   SOLE 140 0 8,954
ISHARES TR RUS MID CAP ETF 464287499 9 48 SH   SOLE 0 0 48
ISHARES TR RUS MID CAP ETF 464287499 313 1,590 SH   OTR 8 1,590 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 147 995 SH   OTR 8 995 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 763 5,149 SH   SOLE 0 0 5,149
ISHARES TR RUSSELL 2000 ETF 464287655 296 2,000 SH   OTR 5 2,000 0 0
ISHARES TR S&P 100 ETF 464287101 5,917 53,161 SH   SOLE 880 0 52,281
ISHARES TR S&P MC 400GR ETF 464287606 1,604 7,925 SH   SOLE 0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 1,005 6,580 SH   SOLE 0 0 6,580
ISHARES TR SP SMCP600VL ETF 464287879 4,234 28,551 SH   SOLE 520 0 28,031
ISHARES TR US AER DEF ETF 464288760 1,661 9,327 SH   SOLE 145 0 9,182
JOHNSON & JOHNSON COM 478160104 5,846 44,964 SH   SOLE 0 0 44,964
JOHNSON & JOHNSON COM 478160104 9 73 SH   OTR 2 73 0 0
JOHNSON & JOHNSON COM 478160104 353 2,718 SH   OTR 6 2,718 0 0
JOHNSON CTLS INTL PLC SHS G51502105 79 1,969 SH   OTR 6 1,969 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,419 60,030 SH   SOLE 0 0 60,030
JPMORGAN CHASE & CO COM 46625H100 14 144 SH   OTR 2 144 0 0
JPMORGAN CHASE & CO COM 46625H100 31 325 SH   OTR 3 325 0 0
JPMORGAN CHASE & CO COM 46625H100 412 4,311 SH   OTR 6 4,311 0 0
JPMORGAN CHASE & CO COM 46625H100 4,260 44,599 SH   SOLE 0 0 44,599
KAYNE ANDERSON MLP INVT CO COM 486606106 1,581 87,000 SH   SOLE 0 0 87,000
KINDER MORGAN INC DEL COM 49456B101 27 1,400 SH   OTR 5 1,400 0 0
KINDER MORGAN INC DEL COM 49456B101 930 48,464 SH   SOLE 0 0 48,464
KKR & CO L P DEL COM UNITS 48248M102 361 17,755 SH   SOLE 0 0 17,754
KRAFT HEINZ CO COM 500754106 230 2,968 SH   SOLE 0 0 2,968
LAMAR ADVERTISING CO NEW CL A 512816109 289 4,210 SH   SOLE 0 0 4,210
LAS VEGAS SANDS CORP COM 517834107 2,933 45,715 SH   SOLE 0 0 45,715
LEGGETT & PLATT INC COM 524660107 318 6,655 SH   SOLE 0 0 6,655
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 11,722 SH   OTR 6 11,722 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 480 SH   OTR 7 480 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   SOLE 0 0 512
LOCKHEED MARTIN CORP COM 539830109 263 847 SH   OTR 6 847 0 0
LOCKHEED MARTIN CORP COM 539830109 1,075 3,463 SH   SOLE 0 0 3,463
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 660 SH   OTR 6 660 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,555 35,895 SH   SOLE 0 0 35,895
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29 645 SH   OTR 6 645 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,092 91,725 SH   SOLE 0 0 91,725
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 74 1,048 SH   OTR 6 1,048 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,958 27,557 SH   SOLE 0 0 27,557
MAIN STREET CAPITAL CORP COM 56035L104 1,389 34,944 SH   SOLE 0 0 34,944
MARATHON PETE CORP COM 56585A102 109 1,935 SH   OTR 6 1,935 0 0
MARATHON PETE CORP COM 56585A102 253 4,520 SH   SOLE 0 0 4,520
MARSH & MCLENNAN COS INC COM 571748102 4,259 50,822 SH   SOLE 0 0 50,822
MCDONALDS CORP COM 580135101 22 140 SH   OTR 3 140 0 0
MCDONALDS CORP COM 580135101 239 1,528 SH   OTR 6 1,528 0 0
MCDONALDS CORP COM 580135101 4,321 27,577 SH   SOLE 0 0 27,577
MEDTRONIC PLC SHS G5960L103 348 4,479 SH   SOLE 0 0 4,479
MEDTRONIC PLC SHS G5960L103 8 108 SH   OTR 2 108 0 0
MEDTRONIC PLC SHS G5960L103 116 1,491 SH   OTR 6 1,491 0 0
MERCK & CO INC COM 58933Y105 1,062 16,582 SH   SOLE 0 0 16,581
MERCK & CO INC COM 58933Y105 10 157 SH   OTR 2 157 0 0
MERCK & CO INC COM 58933Y105 210 3,280 SH   OTR 6 3,280 0 0
MICROSOFT CORP COM 594918104 9 117 SH   OTR 2 117 0 0
MICROSOFT CORP COM 594918104 46 616 SH   OTR 3 616 0 0
MICROSOFT CORP COM 594918104 538 7,229 SH   OTR 6 7,229 0 0
MICROSOFT CORP COM 594918104 3,512 47,151 SH   SOLE 0 0 47,151
MONDELEZ INTL INC CL A 609207105 3,040 74,759 SH   SOLE 0 0 74,759
MPLX LP COM UNIT REP LTD 55336V100 53 1,500 SH   OTR 5 1,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 373 10,655 SH   SOLE 0 0 10,655
NETFLIX INC COM 64110L106 214 1,180 SH   SOLE 0 0 1,180
NEXTERA ENERGY INC COM 65339F101 243 1,657 SH   SOLE 0 0 1,657
NIELSEN HLDGS PLC SHS EUR G6518L108 204 4,923 SH   OTR 6 4,923 0 0
NIKE INC CL B 654106103 2,694 51,949 SH   SOLE 0 0 51,949
NIKE INC CL B 654106103 7 133 SH   OTR 2 133 0 0
NIKE INC CL B 654106103 10 193 SH   OTR 3 193 0 0
NORTHROP GRUMMAN CORP COM 666807102 41 143 SH   OTR 6 143 0 0
NORTHROP GRUMMAN CORP COM 666807102 169 587 SH   SOLE 0 0 587
NUCOR CORP COM 670346105 7 125 SH   OTR 6 125 0 0
NUCOR CORP COM 670346105 225 4,008 SH   SOLE 0 0 4,008
OCCIDENTAL PETE CORP DEL COM 674599105 236 3,680 SH   OTR 6 3,680 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 50 SH   SOLE 0 0 50
ONEOK INC NEW COM 682680103 47 850 SH   OTR 5 850 0 0
ONEOK INC NEW COM 682680103 993 17,919 SH   SOLE 0 0 17,918
ORACLE CORP COM 68389X105 6 115 SH   OTR 2 115 0 0
ORACLE CORP COM 68389X105 3,193 66,038 SH   SOLE 0 0 66,038
ORACLE CORP COM 68389X105 64 1,333 SH   OTR 6 1,333 0 0
ORACLE CORP COM 68389X105 9 193 SH   OTR 3 193 0 0
PARK NATL CORP COM 700658107 658 6,094 SH   SOLE 0 0 6,094
PAYPAL HLDGS INC COM 70450Y103 993 15,507 SH   SOLE 0 0 15,507
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 213 1,911 SH   OTR 6 1,911 0 0
PEPSICO INC COM 713448108 781 7,005 SH   SOLE 0 0 7,005
PFIZER INC COM 717081103 9 252 SH   OTR 2 252 0 0
PFIZER INC COM 717081103 368 10,308 SH   OTR 6 10,308 0 0
PFIZER INC COM 717081103 4,522 126,679 SH   SOLE 0 0 126,679
PHILIP MORRIS INTL INC COM 718172109 58 518 SH   OTR 3 518 0 0
PHILIP MORRIS INTL INC COM 718172109 101 913 SH   OTR 6 913 0 0
PHILIP MORRIS INTL INC COM 718172109 2,653 23,898 SH   SOLE 0 0 23,897
PHILLIPS 66 COM 718546104 13 143 SH   OTR 6 143 0 0
PHILLIPS 66 COM 718546104 291 3,171 SH   SOLE 0 0 3,171
PIMCO MUN INCOME FD III COM 72201A103 154 13,000 SH   OTR 6 13,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 40 SH   OTR 2 40 0 0
PNC FINL SVCS GROUP INC COM 693475105 237 1,758 SH   OTR 6 1,758 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 30 SH   SOLE 0 0 30
POLARIS INDS INC COM 731068102 111 1,058 SH   OTR 6 1,058 0 0
POLARIS INDS INC COM 731068102 1,709 16,335 SH   SOLE 0 0 16,335
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,035 68,990 SH   SOLE 1,250 0 67,740
PROCTER AND GAMBLE CO COM 742718109 13 148 SH   OTR 3 148 0 0
PROCTER AND GAMBLE CO COM 742718109 960 10,550 SH   SOLE 0 0 10,550
PROCTER AND GAMBLE CO COM 742718109 233 2,564 SH   OTR 6 2,564 0 0
PROLOGIS INC COM 74340W103 118 1,867 SH   OTR 6 1,867 0 0
PROLOGIS INC COM 74340W103 95 1,500 SH   SOLE 0 0 1,500
PROSPERITY BANCSHARES INC COM 743606105 1,203 18,300 SH   SOLE 0 0 18,300
PUBLIC STORAGE COM 74460D109 20 94 SH   OTR 6 94 0 0
PUBLIC STORAGE COM 74460D109 1,023 4,780 SH   SOLE 0 0 4,780
QUANTA SVCS INC COM 74762E102 1,321 35,351 SH   SOLE 0 0 35,351
RAYTHEON CO COM NEW 755111507 19 100 SH   OTR 6 100 0 0
RAYTHEON CO COM NEW 755111507 3,385 18,145 SH   SOLE 0 0 18,145
REGAL ENTMT GROUP CL A 758766109 190 11,849 SH   OTR 6 11,849 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 272 2,844 SH   SOLE 0 0 2,844
S&P GLOBAL INC COM 78409V104 9 55 SH   OTR 6 55 0 0
S&P GLOBAL INC COM 78409V104 264 1,690 SH   SOLE 0 0 1,690
SCHLUMBERGER LTD COM 806857108 5 65 SH   OTR 2 65 0 0
SCHLUMBERGER LTD COM 806857108 443 6,346 SH   SOLE 0 0 6,346
SCHWAB CHARLES CORP NEW COM 808513105 3,443 78,724 SH   SOLE 0 0 78,724
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 625 10,258 SH   SOLE 245 0 10,013
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 4,895 SH   SOLE 272 0 4,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,165 31,618 SH   SOLE 530 0 31,087
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,856 20,603 SH   SOLE 400 0 20,203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,559 19,071 SH   SOLE 290 0 18,781
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,502 135,433 SH   SOLE 1,930 0 133,503
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 401 7,567 SH   SOLE 0 0 7,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,829 30,940 SH   SOLE 410 0 30,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 3,405 SH   OTR 5 3,405 0 0
SOUTHWEST AIRLS CO COM 844741108 10 186 SH   OTR 6 186 0 0
SOUTHWEST AIRLS CO COM 844741108 258 4,616 SH   SOLE 0 0 4,616
SPDR GOLD TRUST GOLD SHS 78463V107 2,216 18,227 SH   SOLE 0 0 18,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,446 5,755 SH   OTR 5 5,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,031 12,065 SH   OTR 7 12,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193 769 SH   OTR 8 768 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,557 22,118 SH   SOLE 390 0 21,728
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,976 27,505 SH   SOLE 490 0 27,015
SPX CORP COM 784635104 264 9,000 SH   SOLE 0 0 9,000
STATE STR CORP COM 857477103 21 218 SH   OTR 3 218 0 0
STATE STR CORP COM 857477103 16 171 SH   OTR 6 171 0 0
STATE STR CORP COM 857477103 3,460 36,219 SH   SOLE 0 0 36,219
STRYKER CORP COM 863667101 254 1,790 SH   SOLE 0 0 1,790
SYSCO CORP COM 871829107 89 1,649 SH   OTR 6 1,649 0 0
SYSCO CORP COM 871829107 405 7,512 SH   SOLE 0 0 7,511
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 2,729 SH   OTR 6 2,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,019 80,395 SH   SOLE 0 0 80,395
TC PIPELINES LP UT COM LTD PRT 87233Q108 654 12,500 SH   SOLE 0 0 12,500
TEXAS INSTRS INC COM 882508104 29 326 SH   OTR 3 326 0 0
TEXAS INSTRS INC COM 882508104 45 505 SH   OTR 6 505 0 0
TEXAS INSTRS INC COM 882508104 3,590 40,046 SH   SOLE 0 0 40,046
TOTAL S A SPONSORED ADR 89151E109 247 4,623 SH   OTR 6 4,623 0 0
TOTAL S A SPONSORED ADR 89151E109 10 180 SH   OTR 3 180 0 0
TWITTER INC COM 90184L102 290 17,179 SH   SOLE 0 0 17,179
UNILEVER PLC SPON ADR NEW 904767704 52 900 SH   SOLE 0 0 900
UNILEVER PLC SPON ADR NEW 904767704 149 2,569 SH   OTR 6 2,569 0 0
UNION PAC CORP COM 907818108 21 179 SH   OTR 3 179 0 0
UNION PAC CORP COM 907818108 164 1,413 SH   OTR 6 1,413 0 0
UNION PAC CORP COM 907818108 3,063 26,409 SH   SOLE 0 0 26,409
UNITED PARCEL SERVICE INC CL B 911312106 94 781 SH   OTR 6 781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,885 24,020 SH   SOLE 0 0 24,020
UNITED TECHNOLOGIES CORP COM 913017109 17 145 SH   OTR 3 145 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27 230 SH   OTR 6 230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 193 1,664 SH   SOLE 0 0 1,664
UNITEDHEALTH GROUP INC COM 91324P102 16 84 SH   OTR 3 84 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75 382 SH   OTR 6 382 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 55 SH   OTR 2 55 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,912 19,973 SH   SOLE 0 0 19,973
US BANCORP DEL COM NEW 902973304 106 1,986 SH   OTR 6 1,986 0 0
US BANCORP DEL COM NEW 902973304 3,096 57,773 SH   SOLE 0 0 57,773
VALERO ENERGY CORP NEW COM 91913Y100 56 732 SH   OTR 6 732 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,523 19,795 SH   SOLE 0 0 19,795
VANGUARD INDEX FDS GROWTH ETF 922908736 2,961 22,306 SH   SOLE 0 0 22,306
VANGUARD INDEX FDS GROWTH ETF 922908736 494 3,720 SH   OTR 5 3,720 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 495 3,367 SH   SOLE 0 0 3,367
VANGUARD INDEX FDS REIT ETF 922908553 150 1,800 SH   OTR 5 1,800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 131 1,573 SH   OTR 8 1,573 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382 1,654 SH   OTR 7 1,654 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,880 68,564 SH   SOLE 0 0 68,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 194 1,499 SH   OTR 8 1,498 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 568 5,690 SH   OTR 5 5,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,278 22,822 SH   SOLE 0 0 22,822
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 226 4,564 SH   OTR 7 4,564 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,455 15,347 SH   SOLE 0 0 15,347
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 681 15,696 SH   SOLE 0 0 15,695
VANGUARD WORLD FDS ENERGY ETF 92204A306 215 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 142 2,872 SH   OTR 6 2,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 504 10,183 SH   SOLE 0 0 10,183
VERTEX ENERGY INC COM 92534K107 384 505,320 SH   SOLE 0 0 505,320
VISA INC COM CL A 92826C839 3,279 31,158 SH   SOLE 0 0 31,158
VISA INC COM CL A 92826C839 26 243 SH   OTR 3 243 0 0
VISA INC COM CL A 92826C839 27 259 SH   OTR 6 259 0 0
WAL-MART STORES INC COM 931142103 100 1,283 SH   OTR 6 1,283 0 0
WAL-MART STORES INC COM 931142103 143 1,825 SH   SOLE 0 0 1,825
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 382 6,922 SH   OTR 6 6,922 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 37 950 SH   OTR 5 950 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 568 14,595 SH   SOLE 0 0 14,595
ZOETIS INC CL A 98978V103 207 3,240 SH   SOLE 0 0 3,240