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 4,827 22,911 SH   SOLE   0 0 22,910
3M CO COM 88579Y101 168 798 SH   OTR 3 798 0 0
ABBVIE INC COM 00287Y109 24 249 SH   OTR   249 0 0
ABBVIE INC COM 00287Y109 57 605 SH   OTR 3 605 0 0
ABBVIE INC COM 00287Y109 707 7,470 SH   SOLE   0 0 7,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 328 SH   OTR 3 328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 689 SH   OTR 6 0 0 689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,529 32,488 SH   SOLE   0 0 32,488
AETNA INC NEW COM 00817Y108 25 121 SH   OTR 3 121 0 0
AETNA INC NEW COM 00817Y108 393 1,935 SH   SOLE   0 0 1,935
AIR PRODS & CHEMS INC COM 009158106 4,059 24,297 SH   SOLE   0 0 24,297
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 315 SH   OTR 3 315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 1,224 SH   SOLE   0 0 1,224
ALLSTATE CORP COM 020002101 34 348 SH   OTR 3 348 0 0
ALLSTATE CORP COM 020002101 3,448 34,939 SH   SOLE   0 0 34,939
ALPHABET INC CAP STK CL A 02079K305 95 79 SH   OTR 3 79 0 0
ALPHABET INC CAP STK CL A 02079K305 290 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL C 02079K107 112 94 SH   OTR 3 94 0 0
ALPHABET INC CAP STK CL C 02079K107 870 729 SH   SOLE   0 0 729
ALPS ETF TR ALERIAN MLP 00162Q866 121 11,290 SH   SOLE   0 0 11,290
ALTA MESA RES INC CL A 02133L109 54 13,000 SH   SOLE   0 0 13,000
ALTRIA GROUP INC COM 02209S103 25 416 SH   OTR   0 0 416
ALTRIA GROUP INC COM 02209S103 4,842 80,283 SH   SOLE   0 0 80,282
ALTRIA GROUP INC COM 02209S103 224 3,721 SH   OTR 3 3,721 0 0
AMAZON COM INC COM 023135106 222 111 SH   OTR 3 111 0 0
AMAZON COM INC COM 023135106 1,825 911 SH   SOLE   0 0 911
AMERICAN ELEC PWR INC COM 025537101 43 600 SH   OTR 3 600 0 0
AMERICAN ELEC PWR INC COM 025537101 1,745 24,617 SH   SOLE   0 0 24,616
AMERICAN TOWER CORP NEW COM 03027X100 37 258 SH   OTR 3 258 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,395 23,365 SH   SOLE   0 0 23,365
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,745 52,840 SH   SOLE   0 0 52,840
APACHE CORP COM 037411105 2,404 50,431 SH   SOLE   0 0 50,431
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,802 52,170 SH   SOLE   0 0 52,170
APPLE INC COM 037833100 447 1,980 SH   OTR 3 1,980 0 0
APPLE INC COM 037833100 8,502 37,663 SH   SOLE   0 0 37,663
APTIV PLC SHS G6095L109 996 11,870 SH   SOLE   0 0 11,870
ARES CAP CORP COM 04010L103 331 19,261 SH   SOLE   0 0 19,261
ASML HOLDING N V N Y REGISTRY SHS N07059210 63 333 SH   OTR 3 333 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 226 1,204 SH   SOLE   0 0 1,204
AT&T INC COM 00206R102 257 7,647 SH   OTR 3 7,647 0 0
AT&T INC COM 00206R102 430 12,800 SH   SOLE   0 0 12,800
AUTOMATIC DATA PROCESSING IN COM 053015103 4,930 32,725 SH   SOLE   0 0 32,725
AVALONBAY CMNTYS INC COM 053484101 251 1,388 SH   SOLE   0 0 1,388
BANK AMER CORP COM 060505104 459 15,575 SH   SOLE   0 0 15,575
BANK AMER CORP COM 060505104 91 3,089 SH   OTR 3 3,089 0 0
BECTON DICKINSON & CO COM 075887109 348 1,334 SH   SOLE   0 0 1,334
BECTON DICKINSON & CO COM 075887109 130 498 SH   OTR 6 0 0 498
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,400 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 701 SH   OTR 3 701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1,368 SH   OTR 5 1,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 527 SH   OTR 6 0 0 527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,372 43,772 SH   SOLE   0 0 43,772
BLACKROCK INC COM 09247X101 33 71 SH   OTR 3 71 0 0
BLACKROCK INC COM 09247X101 3,183 6,753 SH   SOLE   0 0 6,753
BOEING CO COM 097023105 2,732 7,346 SH   SOLE   0 0 7,346
BOEING CO COM 097023105 96 259 SH   OTR 3 259 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 608 9,792 SH   SOLE   0 0 9,792
BROADCOM INC COM 11135F101 4,165 16,880 SH   SOLE   0 0 16,880
BROADCOM INC COM 11135F101 36 146 SH   OTR 3 146 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 0 SH   OTR 3 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 289 6,497 SH   SOLE   0 0 6,497
CABOT OIL & GAS CORP COM 127097103 4,070 180,747 SH   SOLE   0 0 180,746
CAMDEN PPTY TR SH BEN INT 133131102 44 474 SH   OTR 3 474 0 0
CAMDEN PPTY TR SH BEN INT 133131102 272 2,905 SH   SOLE   0 0 2,905
CARNIVAL CORP UNIT 99/99/9999 143658300 201 3,147 SH   OTR 3 3,147 0 0
CATERPILLAR INC DEL COM 149123101 54 352 SH   OTR 3 352 0 0
CATERPILLAR INC DEL COM 149123101 1,909 12,522 SH   SOLE   0 0 12,521
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21 405 SH   OTR 3 405 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 422 8,100 SH   SOLE   0 0 8,100
CENTERPOINT ENERGY INC COM 15189T107 3,429 124,032 SH   SOLE   0 0 124,031
CHEVRON CORP NEW COM 166764100 28 229 SH   OTR   229 0 0
CHEVRON CORP NEW COM 166764100 303 2,478 SH   OTR 3 2,478 0 0
CHEVRON CORP NEW COM 166764100 3,347 27,368 SH   SOLE   0 0 27,367
CINEMARK HOLDINGS INC COM 17243V102 291 7,247 SH   OTR 3 7,247 0 0
CISCO SYS INC COM 17275R102 528 10,854 SH   OTR 3 10,854 0 0
CISCO SYS INC COM 17275R102 4,536 93,229 SH   SOLE   0 0 93,229
CITIGROUP INC COM NEW 172967424 128 1,779 SH   OTR 3 1,779 0 0
CITIGROUP INC COM NEW 172967424 106 1,480 SH   SOLE   0 0 1,480
COCA COLA CO COM 191216100 978 21,173 SH   SOLE   0 0 21,173
COCA COLA CO COM 191216100 236 5,108 SH   OTR 3 5,108 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274 3,550 SH   SOLE   0 0 3,550
COLGATE PALMOLIVE CO COM 194162103 562 8,400 SH   SOLE   0 0 8,400
COMCAST CORP NEW CL A 20030N101 187 5,276 SH   OTR 3 5,276 0 0
COMCAST CORP NEW CL A 20030N101 34 959 SH   SOLE   0 0 959
CONOCOPHILLIPS COM 20825C104 41 535 SH   OTR 3 535 0 0
CONOCOPHILLIPS COM 20825C104 114 1,469 SH   OTR 6 0 0 1,469
CONOCOPHILLIPS COM 20825C104 5,183 66,968 SH   SOLE   0 0 66,968
CONSTELLATION BRANDS INC CL A 21036P108 3,250 15,071 SH   SOLE   0 0 15,071
CONSTELLATION BRANDS INC CL A 21036P108 17 77 SH   OTR 3 77 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 207 14,000 SH   SOLE   0 0 14,000
CROWN CASTLE INTL CORP NEW COM 22822V101 190 1,710 SH   OTR 3 1,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 136 1,226 SH   SOLE   0 0 1,226
CYRUSONE INC COM 23283R100 14 217 SH   OTR 3 217 0 0
CYRUSONE INC COM 23283R100 912 14,390 SH   SOLE   0 0 14,390
DANAHER CORP DEL COM 235851102 4,629 42,598 SH   SOLE   0 0 42,598
DIAGEO P L C SPON ADR NEW 25243Q205 18 129 SH   OTR 3 129 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,786 19,666 SH   SOLE   0 0 19,666
DISCOVER FINL SVCS COM 254709108 11 147 SH   SOLE   0 0 147
DISCOVER FINL SVCS COM 254709108 25 324 SH   OTR 3 324 0 0
DISCOVER FINL SVCS COM 254709108 164 2,147 SH   OTR 6 0 0 2,147
DISNEY WALT CO COM DISNEY 254687106 535 4,574 SH   SOLE   0 0 4,573
DOLLAR GEN CORP NEW COM 256677105 379 3,470 SH   SOLE   0 0 3,470
DOLLAR GEN CORP NEW COM 256677105 12 108 SH   OTR 3 108 0 0
DOMINOS PIZZA INC COM 25754A201 21 71 SH   OTR 3 71 0 0
DOMINOS PIZZA INC COM 25754A201 270 915 SH   SOLE   0 0 915
DORCHESTER MINERALS LP COM UNIT 25820R105 408 20,000 SH   SOLE   0 0 20,000
DOWDUPONT INC COM 26078J100 194 3,020 SH   OTR 3 3,020 0 0
DOWDUPONT INC COM 26078J100 552 8,585 SH   SOLE   0 0 8,585
DUKE ENERGY CORP NEW COM NEW 26441C204 572 7,152 SH   SOLE   0 0 7,152
DUKE ENERGY CORP NEW COM NEW 26441C204 57 714 SH   OTR 3 714 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 168 SH   OTR 5 167 0 0
EMERSON ELEC CO COM 291011104 113 1,478 SH   OTR 6 0 0 1,478
EMERSON ELEC CO COM 291011104 98 1,278 SH   OTR 3 1,278 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 264 24,000 SH   SOLE   0 0 24,000
ENBRIDGE INC COM 29250N105 18 562 SH   OTR 2 562 0 0
ENBRIDGE INC COM 29250N105 13 394 SH   OTR 3 394 0 0
ENBRIDGE INC COM 29250N105 8 248 SH   OTR 5 248 0 0
ENBRIDGE INC COM 29250N105 205 6,349 SH   SOLE   0 0 6,349
ENTERGY CORP NEW COM 29364G103 40 491 SH   OTR 3 491 0 0
ENTERGY CORP NEW COM 29364G103 162 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 44 1,544 SH   OTR 3 1,544 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 59 2,048 SH   OTR 5 2,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 116 4,044 SH   OTR 2 4,044 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,567 158,946 SH   SOLE   0 0 158,946
EOG RES INC COM 26875P101 28 217 SH   OTR 3 217 0 0
EOG RES INC COM 26875P101 797 6,250 SH   SOLE   0 0 6,250
EQUINIX INC COM PAR $0.001 29444U700 13 31 SH   OTR 3 31 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,493 8,069 SH   SOLE   0 0 8,069
EXXON MOBIL CORP COM 30231G102 107 1,258 SH   OTR 3 1,258 0 0
EXXON MOBIL CORP COM 30231G102 3,940 46,343 SH   SOLE   0 0 46,343
FACEBOOK INC CL A 30303M102 112 678 SH   OTR 3 678 0 0
FACEBOOK INC CL A 30303M102 963 5,856 SH   SOLE   0 0 5,856
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,040 35,815 SH   SOLE   0 0 35,815
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,871 56,430 SH   SOLE   0 0 56,430
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 849 44,435 SH   SOLE   0 0 44,435
GARMIN LTD SHS H2906T109 4,237 60,489 SH   SOLE   0 0 60,489
GOLDMAN SACHS GROUP INC COM 38141G104 49 217 SH   OTR 3 217 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,395 19,598 SH   SOLE   0 0 19,598
HEALTHCARE RLTY TR COM 421946104 497 17,000 SH   SOLE   0 0 17,000
HOME DEPOT INC COM 437076102 124 600 SH   OTR 3 600 0 0
HOME DEPOT INC COM 437076102 5,758 27,794 SH   SOLE   0 0 27,794
HONEYWELL INTL INC COM 438516106 294 1,767 SH   OTR 3 1,767 0 0
HONEYWELL INTL INC COM 438516106 4,724 28,391 SH   SOLE   0 0 28,391
HUMANA INC COM 444859102 308 910 SH   SOLE   0 0 910
IDEX CORP COM 45167R104 485 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 730 5,174 SH   SOLE   0 0 5,174
INDEPENDENT BK GROUP INC COM 45384B106 300 4,524 SH   SOLE   0 0 4,524
INTEL CORP COM 458140100 56 1,177 SH   OTR 3 1,177 0 0
INTEL CORP COM 458140100 168 3,557 SH   SOLE   0 0 3,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 510 21,002 SH   SOLE   0 0 21,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 827 33,989 SH   SOLE   0 0 33,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 496 20,021 SH   SOLE   0 0 20,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 547 22,183 SH   SOLE   0 0 22,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 229 8,735 SH   SOLE   0 0 8,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 277 11,122 SH   SOLE   0 0 11,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 13,521 72,775 SH   SOLE   0 0 72,775
INVESCO SR INCOME TR COM 46131H107 47 11,000 SH   SOLE   0 0 11,000
ISHARES INC MIN VOL EMRG MKT 464286533 3,613 60,923 SH   SOLE   0 0 60,923
ISHARES INC MIN VOL EMRG MKT 464286533 200 3,380 SH   OTR 2 3,380 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 343 25,000 SH   SOLE   0 0 25,000
ISHARES TR CORE MSCI EAFE 46432F842 262 4,084 SH   OTR 5 4,084 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16 251 SH   OTR 4 251 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,065 16,613 SH   SOLE   0 0 16,613
ISHARES TR CORE S&P MCP ETF 464287507 259 1,285 SH   SOLE   0 0 1,285
ISHARES TR CORE S&P SCP ETF 464287804 202 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE S&P500 ETF 464287200 610 2,084 SH   OTR 5 2,084 0 0
ISHARES TR CORE S&P500 ETF 464287200 293 1,000 SH   SOLE   0 0 1,000
ISHARES TR EXPONENTIAL TECH 46434V381 2,948 76,145 SH   SOLE   0 0 76,145
ISHARES TR IBONDS DEC22 ETF 46434VBA7 202 8,306 SH   SOLE   0 0 8,306
ISHARES TR IBONDS DEC23 ETF 46434VAX8 236 9,697 SH   SOLE   0 0 9,697
ISHARES TR IBONDS DEC25 ETF 46434VBD1 222 9,300 SH   SOLE   0 0 9,300
ISHARES TR MSCI EAFE ETF 464287465 26 385 SH   OTR 4 385 0 0
ISHARES TR MSCI EAFE ETF 464287465 603 8,871 SH   OTR 5 8,871 0 0
ISHARES TR MSCI EAFE ETF 464287465 960 14,123 SH   SOLE   0 0 14,123
ISHARES TR MSCI EAFE ETF 464287465 746 10,975 SH   OTR 2 10,975 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,698 13,161 SH   SOLE   0 0 13,161
ISHARES TR RUS 1000 ETF 464287622 394 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 1,236 7,921 SH   SOLE   0 0 7,921
ISHARES TR RUS 1000 GRW ETF 464287614 627 4,020 SH   OTR 5 4,020 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,122 135,226 SH   SOLE   0 0 135,226
ISHARES TR RUS 1000 VAL ETF 464287598 590 4,659 SH   OTR 5 4,659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,075 9,649 SH   SOLE   0 0 9,649
ISHARES TR RUS MID CAP ETF 464287499 64 289 SH   SOLE   0 0 289
ISHARES TR RUS MID CAP ETF 464287499 350 1,587 SH   OTR 5 1,587 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 887 5,263 SH   SOLE   0 0 5,262
ISHARES TR RUSSELL 2000 ETF 464287655 337 2,000 SH   OTR 2 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 175 1,038 SH   OTR 5 1,038 0 0
ISHARES TR S&P 100 ETF 464287101 7,295 56,279 SH   SOLE   0 0 56,279
ISHARES TR S&P MC 400GR ETF 464287606 1,846 7,925 SH   SOLE   0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 1,101 6,580 SH   SOLE   0 0 6,580
ISHARES TR SP SMCP600VL ETF 464287879 5,373 32,186 SH   SOLE   0 0 32,186
ISHARES TR U.S. MED DVC ETF 464288810 2,759 12,129 SH   SOLE   0 0 12,129
ISHARES TR US AER DEF ETF 464288760 5,140 23,751 SH   SOLE   0 0 23,751
JOHNSON & JOHNSON COM 478160104 415 3,007 SH   OTR 3 3,007 0 0
JOHNSON & JOHNSON COM 478160104 6,486 46,939 SH   SOLE   0 0 46,939
JPMORGAN CHASE & CO COM 46625H100 438 3,880 SH   OTR 3 3,880 0 0
JPMORGAN CHASE & CO COM 46625H100 5,318 47,127 SH   SOLE   0 0 47,127
KKR & CO INC CL A 48251W104 470 17,250 SH   SOLE   0 0 17,250
LAMAR ADVERTISING CO NEW CL A 512816109 420 5,400 SH   SOLE   0 0 5,400
LAS VEGAS SANDS CORP COM 517834107 2,991 50,411 SH   SOLE   0 0 50,411
LAS VEGAS SANDS CORP COM 517834107 27 460 SH   OTR 3 460 0 0
LEGGETT & PLATT INC COM 524660107 28 632 SH   OTR 3 632 0 0
LEGGETT & PLATT INC COM 524660107 291 6,655 SH   SOLE   0 0 6,655
LITTELFUSE INC COM 537008104 214 1,081 SH   SOLE   0 0 1,081
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 17,868 SH   OTR 3 17,868 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH   SOLE   0 0 512
LOCKHEED MARTIN CORP COM 539830109 316 913 SH   OTR 3 913 0 0
LOCKHEED MARTIN CORP COM 539830109 1,194 3,451 SH   SOLE   0 0 3,451
LOWES COS INC COM 548661107 206 1,792 SH   SOLE   0 0 1,792
LOWES COS INC COM 548661107 27 233 SH   OTR 3 233 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,869 90,725 SH   SOLE   0 0 90,725
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1,296 SH   OTR 3 1,296 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,677 24,757 SH   SOLE   0 0 24,757
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 97 1,426 SH   OTR 2 1,426 0 0
MARATHON PETE CORP COM 56585A102 140 1,749 SH   OTR 3 1,749 0 0
MARATHON PETE CORP COM 56585A102 3,046 38,085 SH   SOLE   0 0 38,085
MARSH & MCLENNAN COS INC COM 571748102 4,449 53,788 SH   SOLE   0 0 53,788
MASTERCARD INCORPORATED CL A 57636Q104 104 467 SH   OTR 3 467 0 0
MASTERCARD INCORPORATED CL A 57636Q104 244 1,095 SH   SOLE   0 0 1,095
MCDONALDS CORP COM 580135101 5,182 30,977 SH   SOLE   0 0 30,977
MCDONALDS CORP COM 580135101 213 1,271 SH   OTR 3 1,271 0 0
MEDTRONIC PLC SHS G5960L103 404 4,108 SH   SOLE   0 0 4,108
MEDTRONIC PLC SHS G5960L103 241 2,455 SH   OTR 3 2,455 0 0
MERCK & CO INC COM 58933Y105 311 4,381 SH   OTR 3 4,381 0 0
MERCK & CO INC COM 58933Y105 152 2,142 SH   OTR 6 0 0 2,142
MERCK & CO INC COM 58933Y105 1,280 18,041 SH   SOLE   0 0 18,040
MICROSOFT CORP COM 594918104 628 5,494 SH   OTR 3 5,494 0 0
MICROSOFT CORP COM 594918104 5,948 52,011 SH   SOLE   0 0 52,010
NETAPP INC COM 64110D104 45 527 SH   OTR 3 527 0 0
NETAPP INC COM 64110D104 252 2,929 SH   SOLE   0 0 2,929
NETFLIX INC COM 64110L106 551 1,474 SH   SOLE   0 0 1,474
NEXTERA ENERGY INC COM 65339F101 563 3,360 SH   SOLE   0 0 3,360
NIKE INC CL B 654106103 4,775 56,365 SH   SOLE   0 0 56,365
NORTHROP GRUMMAN CORP COM 666807102 38 119 SH   OTR 3 119 0 0
NORTHROP GRUMMAN CORP COM 666807102 212 667 SH   SOLE   0 0 667
NOVARTIS A G SPONSORED ADR 66987V109 285 3,303 SH   OTR 3 3,303 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH   SOLE   0 0 35
NUCOR CORP COM 670346105 254 4,008 SH   SOLE   0 0 4,008
OCCIDENTAL PETE CORP DEL COM 674599105 333 4,052 SH   OTR 3 4,052 0 0
ONEOK INC NEW COM 682680103 40 591 SH   OTR 2 591 0 0
ONEOK INC NEW COM 682680103 1,061 15,652 SH   SOLE   0 0 15,652
PARK NATL CORP COM 700658107 643 6,094 SH   SOLE   0 0 6,094
PAYPAL HLDGS INC COM 70450Y103 1,381 15,725 SH   SOLE   0 0 15,725
PEPSICO INC COM 713448108 167 1,492 SH   OTR 3 1,492 0 0
PEPSICO INC COM 713448108 111 994 SH   OTR 6 0 0 994
PEPSICO INC COM 713448108 811 7,257 SH   SOLE   0 0 7,257
PFIZER INC COM 717081103 402 9,129 SH   OTR 3 9,129 0 0
PFIZER INC COM 717081103 5,878 133,388 SH   SOLE   0 0 133,388
PHILIP MORRIS INTL INC COM 718172109 89 1,092 SH   OTR 3 1,092 0 0
PHILIP MORRIS INTL INC COM 718172109 2,172 26,640 SH   SOLE   0 0 26,640
PHILLIPS 66 COM 718546104 681 6,045 SH   SOLE   0 0 6,045
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 921 9,060 SH   SOLE   0 0 9,060
PIMCO MUN INCOME FD III COM 72201A103 151 13,000 SH   OTR 3 13,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 250 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 4 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105 230 1,692 SH   OTR 3 1,692 0 0
POLARIS INDS INC COM 731068102 26 262 SH   OTR 3 262 0 0
POLARIS INDS INC COM 731068102 1,683 16,674 SH   SOLE   0 0 16,674
PROCTER AND GAMBLE CO COM 742718109 207 2,485 SH   OTR 3 2,485 0 0
PROCTER AND GAMBLE CO COM 742718109 677 8,133 SH   SOLE   0 0 8,133
PROLOGIS INC COM 74340W103 141 2,085 SH   OTR 3 2,085 0 0
PROLOGIS INC COM 74340W103 102 1,500 SH   SOLE   0 0 1,500
PROSPERITY BANCSHARES INC COM 743606105 1,318 19,010 SH   SOLE   0 0 19,010
PUBLIC STORAGE COM 74460D109 20 101 SH   OTR 3 101 0 0
PUBLIC STORAGE COM 74460D109 465 2,305 SH   SOLE   0 0 2,305
QUALCOMM INC COM 747525103 104 1,445 SH   OTR 3 1,445 0 0
QUALCOMM INC COM 747525103 173 2,400 SH   SOLE   0 0 2,400
QUANTA SVCS INC COM 74762E102 976 29,237 SH   SOLE   0 0 29,237
RAYTHEON CO COM NEW 755111507 4,052 19,609 SH   SOLE   0 0 19,609
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 154 2,261 SH   OTR 3 2,261 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 107 1,567 SH   SOLE   0 0 1,567
S&P GLOBAL INC COM 78409V104 10 52 SH   OTR 3 52 0 0
S&P GLOBAL INC COM 78409V104 535 2,736 SH   SOLE   0 0 2,736
SALESFORCE COM INC COM 79466L302 23 146 SH   OTR 3 146 0 0
SALESFORCE COM INC COM 79466L302 184 1,158 SH   SOLE   0 0 1,158
SCHWAB CHARLES CORP NEW COM 808513105 4,078 82,976 SH   SOLE   0 0 82,976
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 874 12,419 SH   SOLE   0 0 12,419
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 374 6,672 SH   SOLE   0 0 6,672
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329 4,324 SH   SOLE   0 0 4,324
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,590 22,091 SH   SOLE   0 0 22,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,967 20,673 SH   SOLE   0 0 20,673
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,027 145,995 SH   SOLE   0 0 145,995
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 6,823 SH   SOLE   0 0 6,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256 3,405 SH   OTR 2 3,405 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,461 32,665 SH   SOLE   0 0 32,665
SOUTHWEST AIRLS CO COM 844741108 308 4,932 SH   SOLE   0 0 4,932
SOUTHWEST AIRLS CO COM 844741108 30 477 SH   OTR 3 477 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,849 16,395 SH   SOLE   0 0 16,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,673 5,755 SH   OTR 2 5,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 325 SH   OTR 4 325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,173 34,993 SH   SOLE   0 0 34,993
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,892 29,642 SH   SOLE   0 0 29,642
SPDR SERIES TRUST S&P REGL BKG 78464A698 526 8,850 SH   SOLE   0 0 8,850
SPX CORP COM 784635104 22 647 SH   OTR 3 647 0 0
SPX CORP COM 784635104 217 6,500 SH   SOLE   0 0 6,500
STATE STR CORP COM 857477103 3,261 38,928 SH   SOLE   0 0 38,928
STRYKER CORP COM 863667101 3,917 22,046 SH   SOLE   0 0 22,046
SYSCO CORP COM 871829107 558 7,615 SH   SOLE   0 0 7,614
SYSCO CORP COM 871829107 94 1,290 SH   OTR 3 1,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96 2,179 SH   OTR 3 2,179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,819 86,490 SH   SOLE   0 0 86,490
TC PIPELINES LP UT COM LTD PRT 87233Q108 379 12,500 SH   SOLE   0 0 12,500
TEXAS INSTRS INC COM 882508104 38 358 SH   OTR 3 358 0 0
TEXAS INSTRS INC COM 882508104 4,776 44,517 SH   SOLE   0 0 44,517
TEXAS PAC LD TR SUB CTF PROP I T 882610108 269 312 SH   SOLE   0 0 312
THERMO FISHER SCIENTIFIC INC COM 883556102 282 1,155 SH   SOLE   0 0 1,155
THERMO FISHER SCIENTIFIC INC COM 883556102 36 148 SH   OTR 3 148 0 0
TOTAL S A SPONSORED ADR 89151E109 270 4,190 SH   OTR 3 4,190 0 0
TOTAL S A SPONSORED ADR 89151E109 12 180 SH   SOLE   0 0 180
TWITTER INC COM 90184L102 11 383 SH   OTR 3 383 0 0
TWITTER INC COM 90184L102 489 17,179 SH   SOLE   0 0 17,179
UNION PAC CORP COM 907818108 183 1,122 SH   OTR 3 1,122 0 0
UNION PAC CORP COM 907818108 4,805 29,512 SH   SOLE   0 0 29,512
UNITED PARCEL SERVICE INC CL B 911312106 90 775 SH   OTR 3 775 0 0
UNITED PARCEL SERVICE INC CL B 911312106 329 2,814 SH   SOLE   0 0 2,814
UNITED TECHNOLOGIES CORP COM 913017109 41 292 SH   OTR 3 292 0 0
UNITED TECHNOLOGIES CORP COM 913017109 224 1,601 SH   SOLE   0 0 1,601
UNITEDHEALTH GROUP INC COM 91324P102 77 290 SH   OTR 3 290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 129 484 SH   OTR 6 0 0 484
UNITEDHEALTH GROUP INC COM 91324P102 5,504 20,688 SH   SOLE   0 0 20,688
USD PARTNERS LP COM UT REP LTD 903318103 106 11,000 SH   SOLE   0 0 11,000
VALERO ENERGY CORP NEW COM 91913Y100 51 445 SH   OTR 3 445 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,255 19,824 SH   SOLE   0 0 19,824
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,307 20,698 SH   SOLE   0 0 20,698
VANGUARD GROUP DIV APP ETF 921908844 1,839 16,615 SH   SOLE   0 0 16,615
VANGUARD INDEX FDS GROWTH ETF 922908736 599 3,720 SH   OTR 2 3,720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,592 22,306 SH   SOLE   0 0 22,306
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS MID CAP ETF 922908629 553 3,367 SH   SOLE   0 0 3,367
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92 1,141 SH   OTR 5 1,141 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145 1,800 SH   OTR 2 1,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1,654 SH   OTR 4 1,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 1,295 SH   OTR 2 1,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,189 74,770 SH   SOLE   0 0 74,770
VANGUARD INDEX FDS VALUE ETF 922908744 630 5,690 SH   OTR 2 5,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,428 21,940 SH   SOLE   0 0 21,939
VANGUARD WORLD FDS ENERGY ETF 92204A306 241 2,295 SH   OTR 2 2,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,749 SH   OTR 3 3,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,203 SH   SOLE   0 0 3,203
VERTEX ENERGY INC COM 92534K107 917 536,275 SH   SOLE   0 0 536,275
VISA INC COM CL A 92826C839 56 375 SH   OTR 3 375 0 0
VISA INC COM CL A 92826C839 5,278 35,163 SH   SOLE   0 0 35,163
WALMART INC COM 931142103 96 1,024 SH   OTR 3 1,024 0 0
WALMART INC COM 931142103 4,799 51,105 SH   SOLE   0 0 51,105
WELLS FARGO CO NEW COM 949746101 355 6,749 SH   OTR 3 6,749 0 0
WELLS FARGO CO NEW COM 949746101 46 870 SH   SOLE   0 0 870
WILLIAMS COS INC DEL COM 969457100 57 2,102 SH   OTR 2 2,102 0 0
WILLIAMS COS INC DEL COM 969457100 354 13,020 SH   SOLE   0 0 13,020
ZOETIS INC CL A 98978V103 277 3,022 SH   SOLE   0 0 3,022