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 5,009 28,395 SH   SOLE   0 0 28,395
3M CO COM 88579Y101 48 270 SH   OTR 2 270 0 0
ABBOTT LABS COM 002824100 96 1,107 SH   OTR 2 1,107 0 0
ABBOTT LABS COM 002824100 140 1,609 SH   SOLE   0 0 1,609
ABBVIE INC COM 00287Y109 132 1,487 SH   OTR 2 1,487 0 0
ABBVIE INC COM 00287Y109 571 6,444 SH   SOLE   0 0 6,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 242 SH   OTR 2 242 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,693 36,533 SH   SOLE   0 0 36,533
ADOBE INC COM 00724F101 79 239 SH   OTR 2 239 0 0
ADOBE INC COM 00724F101 296 896 SH   SOLE   0 0 896
AIR PRODS & CHEMS INC COM 009158106 12 49 SH   OTR 2 49 0 0
AIR PRODS & CHEMS INC COM 009158106 5,241 22,303 SH   SOLE   0 0 22,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 654 3,085 SH   SOLE   0 0 3,085
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 158 SH   OTR 2 158 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2,589 68,850 SH   SOLE   0 0 68,850
ALLSTATE CORP COM 020002101 0 0 SH   OTR 2 0 0 0
ALLSTATE CORP COM 020002101 4,983 44,310 SH   SOLE   0 0 44,310
ALPHABET INC CAP STK CL A 02079K305 129 96 SH   OTR 2 96 0 0
ALPHABET INC CAP STK CL A 02079K305 388 290 SH   SOLE   0 0 290
ALPHABET INC CAP STK CL C 02079K107 103 77 SH   OTR 2 77 0 0
ALPHABET INC CAP STK CL C 02079K107 2,297 1,718 SH   SOLE   0 0 1,718
ALTRIA GROUP INC COM 02209S103 51 1,014 SH   OTR 2 1,014 0 0
ALTRIA GROUP INC COM 02209S103 4,577 91,704 SH   SOLE   0 0 91,704
AMAZON COM INC COM 023135106 166 90 SH   OTR 2 90 0 0
AMAZON COM INC COM 023135106 2,025 1,096 SH   SOLE   0 0 1,096
AMERICAN ELEC PWR CO INC COM 025537101 54 575 SH   OTR 2 575 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,499 37,019 SH   SOLE   0 0 575
AMERICAN TOWER CORP NEW COM 03027X100 79 342 SH   OTR 2 342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,163 26,817 SH   SOLE   0 0 26,817
AMGEN INC COM 031162100 153 636 SH   OTR 2 636 0 0
AMGEN INC COM 031162100 141 586 SH   SOLE   0 0 586
AMPHENOL CORP NEW CL A 032095101 2,126 19,642 SH   SOLE   0 0 19,642
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28 584 SH   OTR 2 584 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,753 36,740 SH   SOLE   0 0 36,740
APPLE INC COM 037833100 10,087 34,349 SH   SOLE   0 0 34,349
APPLE INC COM 037833100 335 1,140 SH   OTR 2 1,140 0 0
APTIV PLC SHS G6095L109 1,311 13,800 SH   SOLE   0 0 13,800
ARES CAP CORP COM 04010L103 359 19,261 SH   SOLE   0 0 19,261
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 126 SH   OTR 2 126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 650 2,195 SH   SOLE   0 0 2,195
AT&T INC COM 00206R102 83 2,124 SH   OTR 2 2,124 0 0
AT&T INC COM 00206R102 424 10,839 SH   SOLE   0 0 10,839
AUTOMATIC DATA PROCESSING IN COM 053015103 6,041 35,430 SH   SOLE   0 0 35,430
AUTOMATIC DATA PROCESSING IN COM 053015103 210 1,229 SH   OTR 2 1,229 0 0
AVALONBAY CMNTYS INC COM 053484101 337 1,608 SH   SOLE   0 0 1,608
BANK AMER CORP COM 060505104 139 3,944 SH   OTR 2 3,944 0 0
BANK AMER CORP COM 060505104 448 12,716 SH   SOLE   0 0 12,716
BANK NEW YORK MELLON CORP COM 064058100 250 4,969 SH   SOLE   0 0 4,969
BECTON DICKINSON & CO COM 075887109 27 100 SH   OTR 2 100 0 0
BECTON DICKINSON & CO COM 075887109 5,256 19,326 SH   SOLE   0 0 19,326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,771 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175 773 SH   OTR 2 773 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,630 16,026 SH   OTR 4 16,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,187 80,298 SH   SOLE   0 0 80,298
BLACKSTONE GROUP INC COM CL A 09260D107 50 899 SH   OTR 2 899 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 606 10,830 SH   SOLE   0 0 10,830
BOEING CO COM 097023105 5,525 16,961 SH   SOLE   0 0 16,961
BOEING CO COM 097023105 14 44 SH   OTR 2 44 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 126 1,968 SH   OTR 2 1,968 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 139 2,165 SH   SOLE   0 0 2,165
BROADCOM INC COM 11135F101 47 148 SH   OTR 2 148 0 0
BROADCOM INC COM 11135F101 6,369 20,154 SH   SOLE   0 0 20,154
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 277 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 376 6,497 SH   SOLE   0 0 6,497
CABOT OIL & GAS CORP COM 127097103 3,147 180,755 SH   SOLE   0 0 180,755
CABOT OIL & GAS CORP COM 127097103 11 620 SH   OTR 2 620 0 0
CAMDEN PPTY TR SH BEN INT 133131102 375 3,530 SH   SOLE   0 0 3,530
CAMDEN PPTY TR SH BEN INT 133131102 50 468 SH   OTR 2 468 0 0
CATERPILLAR INC DEL COM 149123101 23 155 SH   OTR 2 155 0 0
CATERPILLAR INC DEL COM 149123101 1,850 12,526 SH   SOLE   0 0 12,526
CENTERPOINT ENERGY INC COM 15189T107 27 986 SH   OTR 2 986 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,252 155,905 SH   SOLE   0 0 155,905
CHEVRON CORP NEW COM 166764100 356 2,953 SH   OTR 2 2,953 0 0
CHEVRON CORP NEW COM 166764100 3,085 25,598 SH   SOLE   0 0 25,598
CHUBB LIMITED COM H1467J104 191 1,227 SH   OTR 2 1,227 0 0
CHUBB LIMITED COM H1467J104 62 400 SH   SOLE   0 0 400
CINEMARK HOLDINGS INC COM 17243V102 287 8,491 SH   OTR 2 8,491 0 0
CINTAS CORP COM 172908105 3,573 13,277 SH   SOLE   0 0 13,277
CISCO SYS INC COM 17275R102 5,168 107,760 SH   SOLE   0 0 107,760
CISCO SYS INC COM 17275R102 411 8,564 SH   OTR 2 8,564 0 0
CITIGROUP INC COM NEW 172967424 118 1,476 SH   OTR 2 1,476 0 0
CITIGROUP INC COM NEW 172967424 212 2,650 SH   SOLE   0 0 2,650
COCA COLA CO COM 191216100 344 6,207 SH   OTR 2 6,207 0 0
COCA COLA CO COM 191216100 1,481 26,758 SH   SOLE   0 0 26,758
COMCAST CORP NEW CL A 20030N101 428 9,510 SH   OTR 2 9,510 0 0
COMCAST CORP NEW CL A 20030N101 141 3,135 SH   SOLE   0 0 3,135
CONOCOPHILLIPS COM 20825C104 36 549 SH   OTR 2 549 0 0
CONOCOPHILLIPS COM 20825C104 4,949 76,096 SH   SOLE   0 0 76,096
CROWN CASTLE INTL CORP NEW COM 22822V101 242 1,699 SH   OTR 2 1,699 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 351 2,467 SH   SOLE   0 0 2,467
CYRUSONE INC COM 23283R100 20 305 SH   OTR 2 305 0 0
CYRUSONE INC COM 23283R100 642 9,809 SH   SOLE   0 0 9,809
DANAHER CORPORATION COM 235851102 5,907 38,490 SH   SOLE   0 0 38,490
DIAGEO P L C SPON ADR NEW 25243Q205 4,347 25,809 SH   SOLE   0 0 25,809
DISCOVER FINL SVCS COM 254709108 11 125 SH   OTR 2 125 0 0
DISCOVER FINL SVCS COM 254709108 207 2,437 SH   SOLE   0 0 2,437
DISNEY WALT CO COM DISNEY 254687106 57 396 SH   OTR 2 396 0 0
DISNEY WALT CO COM DISNEY 254687106 595 4,116 SH   SOLE   0 0 4,116
DOLLAR GEN CORP NEW COM 256677105 699 4,480 SH   SOLE   0 0 4,480
DOMINOS PIZZA INC COM 25754A201 386 1,315 SH   SOLE   0 0 1,315
DUKE ENERGY CORP NEW COM NEW 26441C204 773 8,470 SH   SOLE   0 0 8,470
DUKE ENERGY CORP NEW COM NEW 26441C204 61 668 SH   OTR 2 668 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15 168 SH   OTR 4 168 0 0
DUPONT DE NEMOURS INC COM 26614N102 38 587 SH   OTR 2 587 0 0
DUPONT DE NEMOURS INC COM 26614N102 180 2,798 SH   SOLE   0 0 2,798
ECOLAB INC COM 278865100 30 155 SH   OTR 2 155 0 0
ECOLAB INC COM 278865100 380 1,970 SH   SOLE   0 0 1,970
ENBRIDGE INC COM 29250N105 36 903 SH   OTR 2 903 0 0
ENBRIDGE INC COM 29250N105 10 248 SH   OTR 4 248 0 0
ENBRIDGE INC COM 29250N105 459 11,533 SH   SOLE   0 0 11,533
ENTERGY CORP NEW COM 29364G103 56 468 SH   OTR 2 468 0 0
ENTERGY CORP NEW COM 29364G103 370 3,086 SH   SOLE   0 0 3,086
ENTERPRISE PRODS PARTNERS L COM 293792107 487 17,293 SH   OTR 1 17,293 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 58 2,048 SH   OTR 4 2,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,189 148,740 SH   SOLE   0 0 148,740
EOG RES INC COM 26875P101 28 333 SH   OTR 2 333 0 0
EOG RES INC COM 26875P101 410 4,890 SH   SOLE   0 0 4,890
EQUINIX INC COM 29444U700 4,745 8,129 SH   SOLE   0 0 8,129
EVERGY INC COM 30034W106 159 2,446 SH   OTR 2 2,446 0 0
EVERGY INC COM 30034W106 109 1,678 SH   SOLE   0 0 1,678
EXELON CORP COM 30161N101 317 6,961 SH   SOLE   0 0 6,961
EXXON MOBIL CORP COM 30231G102 110 1,580 SH   OTR 2 1,580 0 0
EXXON MOBIL CORP COM 30231G102 3,023 43,321 SH   SOLE   0 0 43,321
FACEBOOK INC CL A 30303M102 941 4,586 SH   SOLE   0 0 4,586
FACEBOOK INC CL A 30303M102 106 517 SH   OTR 2 517 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,580 26,170 SH   SOLE   0 0 26,170
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 228 4,750 SH   SOLE   0 0 4,750
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 550 27,410 SH   SOLE   0 0 27,410
GALLAGHER ARTHUR J & CO COM 363576109 3,225 33,866 SH   SOLE   0 0 33,866
GARMIN LTD SHS H2906T109 6,481 66,428 SH   SOLE   0 0 66,428
GENERAL ELECTRIC CO COM 369604103 855 76,630 SH   SOLE   0 0 76,630
GOLDMAN SACHS GROUP INC COM 38141G104 4,844 21,066 SH   SOLE   0 0 21,066
HARTFORD FINL SVCS GROUP INC COM 416515104 243 4,000 SH   SOLE   0 0 4,000
HEALTHCARE RLTY TR COM 421946104 567 17,000 SH   SOLE   0 0 17,000
HOME DEPOT INC COM 437076102 307 1,404 SH   OTR 2 1,404 0 0
HOME DEPOT INC COM 437076102 6,925 31,709 SH   SOLE   0 0 31,709
HONEYWELL INTL INC COM 438516106 323 1,824 SH   OTR 2 1,824 0 0
HONEYWELL INTL INC COM 438516106 5,349 30,222 SH   SOLE   0 0 30,222
HUMANA INC COM 444859102 16 43 SH   OTR 2 43 0 0
HUMANA INC COM 444859102 334 910 SH   SOLE   0 0 910
IDEX CORP COM 45167R104 554 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 64 359 SH   OTR 2 359 0 0
ILLINOIS TOOL WKS INC COM 452308109 839 4,668 SH   SOLE   0 0 4,668
INDEPENDENT BK GROUP INC COM 45384B106 256 4,619 SH   SOLE   0 0 4,619
INTEL CORP COM 458140100 111 1,859 SH   OTR 2 1,859 0 0
INTEL CORP COM 458140100 414 6,922 SH   SOLE   0 0 6,922
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,870 41,811 SH   SOLE   0 0 41,811
INTUITIVE SURGICAL INC COM NEW 46120E602 206 349 SH   SOLE   0 0 349
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 894 37,368 SH   SOLE   0 0 37,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 263 12,384 SH   SOLE   0 0 12,384
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,095 44,360 SH   SOLE   0 0 44,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 331 15,375 SH   SOLE   0 0 15,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,282 52,430 SH   SOLE   0 0 52,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 533 25,016 SH   SOLE   0 0 25,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,214 46,434 SH   SOLE   0 0 46,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 560 26,080 SH   SOLE   0 0 26,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 983 38,575 SH   SOLE   0 0 38,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 416 19,385 SH   SOLE   0 0 19,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 288 11,595 SH   SOLE   0 0 11,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 269 13,070 SH   SOLE   0 0 13,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 329 2,844 SH   SOLE   0 0 2,844
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 330 5,651 SH   SOLE   0 0 5,651
INVESCO QQQ TR UNIT SER 1 46090E103 18,953 89,143 SH   SOLE   0 0 89,143
ISHARES INC MIN VOL EMRG MKT 464286533 198 3,380 SH   OTR 1 3,380 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 76 1,295 SH   SOLE   0 0 1,295
ISHARES TR BARCLAYS 7 10 YR 464287440 81 737 SH   OTR 4 737 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 153 1,384 SH   SOLE   0 0 1,384
ISHARES TR CORE S&P MCP ETF 464287507 345 1,675 SH   SOLE   0 0 1,675
ISHARES TR CORE S&P500 ETF 464287200 885 2,739 SH   OTR 4 2,739 0 0
ISHARES TR CORE S&P500 ETF 464287200 653 2,022 SH   SOLE   0 0 2,022
ISHARES TR IBONDS DEC22 ETF 46434VBA7 210 8,306 SH   SOLE   0 0 8,306
ISHARES TR IBONDS DEC23 ETF 46434VAX8 248 9,697 SH   SOLE   0 0 9,697
ISHARES TR IBONDS DEC25 ETF 46434VBD1 241 9,300 SH   SOLE   0 0 9,300
ISHARES TR IBOXX HI YD ETF 464288513 213 2,425 SH   OTR 4 2,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 762 10,975 SH   OTR 1 10,975 0 0
ISHARES TR MSCI EAFE ETF 464287465 824 11,863 SH   OTR 4 11,863 0 0
ISHARES TR RUS 1000 ETF 464287622 435 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 1,393 7,921 SH   SOLE   0 0 7,921
ISHARES TR RUS 1000 GRW ETF 464287614 865 4,916 SH   OTR 4 4,916 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,935 94,776 SH   SOLE   0 0 94,776
ISHARES TR RUS 1000 VAL ETF 464287598 807 5,912 SH   OTR 4 5,912 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,887 13,477 SH   SOLE   0 0 13,477
ISHARES TR RUS MID CAP ETF 464287499 477 8,002 SH   OTR 4 8,002 0 0
ISHARES TR RUS MID CAP ETF 464287499 43 718 SH   OTR 2 718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 331 2,000 SH   OTR 1 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 248 1,498 SH   OTR 4 1,498 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 469 2,831 SH   SOLE   0 0 2,831
ISHARES TR S&P 100 ETF 464287101 10,303 71,506 SH   SOLE   0 0 71,506
ISHARES TR S&P MC 400GR ETF 464287606 1,887 7,925 SH   SOLE   0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 1,123 6,580 SH   SOLE   0 0 6,580
ISHARES TR U.S. MED DVC ETF 464288810 3,318 12,554 SH   SOLE   0 0 12,554
ISHARES TR US AER DEF ETF 464288760 3,513 15,817 SH   SOLE   0 0 15,817
JOHNSON & JOHNSON COM 478160104 337 2,307 SH   OTR 2 2,307 0 0
JOHNSON & JOHNSON COM 478160104 7,244 49,663 SH   SOLE   0 0 49,663
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 708 14,030 SH   SOLE   0 0 14,030
JPMORGAN CHASE & CO COM 46625H100 411 2,948 SH   OTR 2 2,948 0 0
JPMORGAN CHASE & CO COM 46625H100 7,767 55,714 SH   SOLE   0 0 55,714
KIMBERLY CLARK CORP COM 494368103 132 960 SH   OTR 2 960 0 0
KIMBERLY CLARK CORP COM 494368103 203 1,474 SH   SOLE   0 0 1,474
KINDER MORGAN INC DEL COM 49456B101 377 17,808 SH   OTR 1 17,808 0 0
KINDER MORGAN INC DEL COM 49456B101 147 6,950 SH   SOLE   0 0 6,950
KINDER MORGAN INC DEL COM 49456B101 158 7,443 SH   OTR 2 7,443 0 0
KKR & CO INC CL A 48251W104 474 16,250 SH   SOLE   0 0 16,250
LAM RESEARCH CORP COM 512807108 59 201 SH   OTR 2 201 0 0
LAM RESEARCH CORP COM 512807108 267 914 SH   SOLE   0 0 914
LAMAR ADVERTISING CO NEW CL A 512816109 676 7,570 SH   SOLE   0 0 7,570
LEGGETT & PLATT INC COM 524660107 26 503 SH   OTR 2 503 0 0
LEGGETT & PLATT INC COM 524660107 338 6,655 SH   SOLE   0 0 6,655
LITTELFUSE INC COM 537008104 207 1,081 SH   SOLE   0 0 1,081
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 11,278 SH   OTR 2 11,278 0 0
LOCKHEED MARTIN CORP COM 539830109 288 739 SH   OTR 2 739 0 0
LOCKHEED MARTIN CORP COM 539830109 1,399 3,592 SH   SOLE   0 0 3,592
LOWES COS INC COM 548661107 217 1,814 SH   SOLE   0 0 1,814
LOWES COS INC COM 548661107 44 367 SH   OTR 2 367 0 0
LULULEMON ATHLETICA INC COM 550021109 347 1,496 SH   SOLE   0 0 1,496
LYFT INC CL A COM 55087P104 9 215 SH   OTR 2 215 0 0
LYFT INC CL A COM 55087P104 358 8,326 SH   SOLE   0 0 8,326
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,431 22,755 SH   SOLE   0 0 22,755
MAIN STREET CAPITAL CORP COM 56035L104 617 14,318 SH   SOLE   0 0 14,318
MARATHON PETE CORP COM 56585A102 108 1,799 SH   OTR 2 1,799 0 0
MARATHON PETE CORP COM 56585A102 729 12,097 SH   SOLE   0 0 12,097
MARSH & MCLENNAN COS INC COM 571748102 6,425 57,672 SH   SOLE   0 0 57,672
MASTERCARD INC CL A 57636Q104 148 494 SH   OTR 2 494 0 0
MASTERCARD INC CL A 57636Q104 465 1,558 SH   SOLE   0 0 1,558
MCDONALDS CORP COM 580135101 268 1,355 SH   OTR 2 1,355 0 0
MCDONALDS CORP COM 580135101 6,697 33,892 SH   SOLE   0 0 33,892
MEDTRONIC PLC SHS G5960L103 388 3,420 SH   OTR 2 3,420 0 0
MEDTRONIC PLC SHS G5960L103 489 4,308 SH   SOLE   0 0 4,308
MERCK & CO INC COM 58933Y105 340 3,743 SH   OTR 2 3,743 0 0
MERCK & CO INC COM 58933Y105 1,503 16,525 SH   SOLE   0 0 16,525
MICROSOFT CORP COM 594918104 708 4,487 SH   OTR 2 4,487 0 0
MICROSOFT CORP COM 594918104 9,327 59,142 SH   SOLE   0 0 59,142
MSCI INC COM 55354G100 341 1,320 SH   SOLE   0 0 1,320
NETFLIX INC COM 64110L106 571 1,765 SH   SOLE   0 0 1,765
NEXTERA ENERGY INC COM 65339F101 31 128 SH   OTR 2 128 0 0
NEXTERA ENERGY INC COM 65339F101 1,354 5,593 SH   SOLE   0 0 5,593
NIKE INC CL B 654106103 6,260 61,789 SH   SOLE   0 0 61,789
NORTHROP GRUMMAN CORP COM 666807102 35 101 SH   OTR 2 101 0 0
NORTHROP GRUMMAN CORP COM 666807102 407 1,183 SH   SOLE   0 0 1,183
NUCOR CORP COM 670346105 238 4,221 SH   SOLE   0 0 4,221
NVIDIA CORP COM 67066G104 23 96 SH   OTR 2 96 0 0
NVIDIA CORP COM 67066G104 920 3,910 SH   SOLE   0 0 3,910
ONEOK INC NEW COM 682680103 510 6,745 SH   SOLE   0 0 6,745
PARK NATL CORP COM 700658107 266 2,594 SH   SOLE   0 0 2,594
PAYPAL HLDGS INC COM 70450Y103 1,899 17,555 SH   SOLE   0 0 17,555
PAYPAL HLDGS INC COM 70450Y103 25 234 SH   OTR 2 234 0 0
PEPSICO INC COM 713448108 1,314 9,614 SH   SOLE   0 0 9,614
PEPSICO INC COM 713448108 301 2,203 SH   OTR 2 2,203 0 0
PFIZER INC COM 717081103 427 10,897 SH   OTR 2 10,897 0 0
PFIZER INC COM 717081103 5,683 145,055 SH   SOLE   0 0 145,055
PHILIP MORRIS INTL INC COM 718172109 99 1,159 SH   OTR 2 1,159 0 0
PHILIP MORRIS INTL INC COM 718172109 611 7,183 SH   SOLE   0 0 7,183
PHILLIPS 66 COM 718546104 33 294 SH   OTR 2 294 0 0
PHILLIPS 66 COM 718546104 3,113 27,938 SH   SOLE   0 0 27,938
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 456 24,800 SH   SOLE   0 0 24,800
PNC FINL SVCS GROUP INC COM 693475105 5 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105 341 2,134 SH   OTR 2 2,134 0 0
PRICE T ROWE GROUP INC COM 74144T108 239 1,964 SH   SOLE   0 0 1,964
PROCTER & GAMBLE CO COM 742718109 1,496 11,975 SH   SOLE   0 0 11,975
PROCTER & GAMBLE CO COM 742718109 400 3,202 SH   OTR 2 3,202 0 0
PROLOGIS INC COM 74340W103 191 2,144 SH   OTR 2 2,144 0 0
PROLOGIS INC COM 74340W103 256 2,872 SH   SOLE   0 0 2,872
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 101 100,000 SH   SOLE   0 0 100,000
PROSPERITY BANCSHARES INC COM 743606105 3,078 42,810 SH   SOLE   0 0 42,810
PUBLIC STORAGE COM 74460D109 572 2,685 SH   SOLE   0 0 2,685
QUALCOMM INC COM 747525103 63 716 SH   OTR 2 716 0 0
QUALCOMM INC COM 747525103 212 2,400 SH   SOLE   0 0 2,400
QUANTA SVCS INC COM 74762E102 1,039 25,525 SH   SOLE   0 0 25,525
RAYTHEON CO COM NEW 755111507 39 176 SH   OTR 2 176 0 0
RAYTHEON CO COM NEW 755111507 4,453 20,265 SH   SOLE   0 0 20,265
ROPER TECHNOLOGIES INC COM 776696106 3,237 9,137 SH   SOLE   0 0 9,137
S&P GLOBAL INC COM 78409V104 1,104 4,043 SH   SOLE   0 0 4,043
SALESFORCE COM INC COM 79466L302 18 108 SH   OTR 2 108 0 0
SALESFORCE COM INC COM 79466L302 389 2,394 SH   SOLE   0 0 2,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,841 140,339 SH   SOLE   0 0 140,339
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,268 16,492 SH   SOLE   0 0 16,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381 6,584 SH   SOLE   0 0 6,584
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 461 4,966 SH   SOLE   0 0 4,966
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 249 4,134 SH   SOLE   0 0 4,134
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 318 5,283 SH   SOLE   0 0 5,283
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 334 4,410 SH   SOLE   0 0 4,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,757 29,953 SH   SOLE   0 0 29,953
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,059 30,027 SH   SOLE   0 0 30,027
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,458 177,329 SH   SOLE   0 0 177,329
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 567 8,773 SH   SOLE   0 0 8,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 3,405 SH   OTR 1 3,405 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,086 44,573 SH   SOLE   0 0 44,573
SOUTHWEST AIRLS CO COM 844741108 13 243 SH   OTR 2 243 0 0
SOUTHWEST AIRLS CO COM 844741108 221 4,089 SH   SOLE   0 0 4,089
SPDR GOLD TRUST GOLD SHS 78463V107 2,490 17,424 SH   SOLE   0 0 17,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,852 5,755 SH   OTR 1 5,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,658 45,542 SH   SOLE   0 0 45,542
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 335 SH   OTR 4 335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 359 1,114 SH   OTR 2 1,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,245 37,949 SH   SOLE   0 0 37,949
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,115 43,269 SH   SOLE   0 0 43,269
SPDR SERIES TRUST S&P INS ETF 78464A789 3,057 86,272 SH   SOLE   0 0 86,272
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 239 5,125 SH   SOLE   0 0 5,125
STRYKER CORP COM 863667101 4,858 23,139 SH   SOLE   0 0 23,139
SYSCO CORP COM 871829107 195 2,275 SH   OTR 2 2,275 0 0
SYSCO CORP COM 871829107 4,824 56,395 SH   SOLE   0 0 56,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,043 104,009 SH   SOLE   0 0 104,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118 2,038 SH   OTR 2 2,038 0 0
TARGET CORP COM 87612E106 155 1,211 SH   OTR 2 1,211 0 0
TARGET CORP COM 87612E106 62 484 SH   SOLE   0 0 484
TC PIPELINES LP UT COM LTD PRT 87233Q108 529 12,500 SH   SOLE   0 0 12,500
TEXAS INSTRS INC COM 882508104 286 2,228 SH   OTR 2 2,228 0 0
TEXAS INSTRS INC COM 882508104 6,574 51,245 SH   SOLE   0 0 51,245
TEXAS PAC LD TR SUB CTF PROP I T 882610108 434 556 SH   SOLE   0 0 556
THERMO FISHER SCIENTIFIC INC COM 883556102 35 108 SH   OTR 2 108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 319 982 SH   SOLE   0 0 982
TOTAL S A SPONSORED ADS 89151E109 302 5,453 SH   OTR 2 5,453 0 0
TRUIST FINL CORP COM 89832Q109 255 4,530 SH   SOLE   0 0 4,530
TRUIST FINL CORP COM 89832Q109 268 4,766 SH   OTR 2 4,766 0 0
TWITTER INC COM 90184L102 551 17,179 SH   SOLE   0 0 17,179
TWITTER INC COM 90184L102 9 289 SH   OTR 2 289 0 0
UNILEVER PLC SPON ADR NEW 904767704 144 2,519 SH   OTR 2 2,519 0 0
UNILEVER PLC SPON ADR NEW 904767704 58 1,022 SH   SOLE   0 0 1,022
UNION PACIFIC CORP COM 907818108 181 1,001 SH   OTR 2 1,001 0 0
UNION PACIFIC CORP COM 907818108 6,113 33,813 SH   SOLE   0 0 33,813
UNITED PARCEL SERVICE INC CL B 911312106 320 2,731 SH   OTR 2 2,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106 330 2,821 SH   SOLE   0 0 2,821
UNITED TECHNOLOGIES CORP COM 913017109 103 687 SH   OTR 2 687 0 0
UNITED TECHNOLOGIES CORP COM 913017109 335 2,234 SH   SOLE   0 0 2,234
UNITEDHEALTH GROUP INC COM 91324P102 6,883 23,412 SH   SOLE   0 0 23,412
UNITEDHEALTH GROUP INC COM 91324P102 142 483 SH   OTR 2 483 0 0
VALERO ENERGY CORP NEW COM 91913Y100 93 988 SH   OTR 2 988 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,247 23,996 SH   SOLE   0 0 23,996
VANGUARD GROUP DIV APP ETF 921908844 198 1,589 SH   OTR 4 1,589 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,320 58,722 SH   SOLE   0 0 58,722
VANGUARD INDEX FDS GROWTH ETF 922908736 678 3,720 SH   OTR 1 3,720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,063 22,306 SH   SOLE   0 0 22,306
VANGUARD INDEX FDS MID CAP ETF 922908629 903 5,066 SH   SOLE   0 0 5,066
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 783 SH   OTR 4 783 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156 1,682 SH   SOLE   0 0 1,682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 167 1,800 SH   OTR 1 1,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 525 1,776 SH   OTR 4 1,776 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 506 3,054 SH   SOLE   0 0 3,054
VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1,295 SH   OTR 1 1,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,733 138,938 SH   SOLE   0 0 138,938
VANGUARD INDEX FDS VALUE ETF 922908744 682 5,690 SH   OTR 1 5,690 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,701 114,317 SH   SOLE   0 0 114,317
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 695 15,765 SH   SOLE   0 0 15,765
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,549 63,130 SH   SOLE   0 0 63,130
VERIZON COMMUNICATIONS INC COM 92343V104 545 8,883 SH   OTR 2 8,883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 298 4,848 SH   SOLE   0 0 4,848
VERTEX ENERGY INC COM 92534K107 722 468,561 SH   SOLE   0 0 468,561
VISA INC COM CL A 92826C839 96 510 SH   OTR 2 510 0 0
VISA INC COM CL A 92826C839 7,372 39,232 SH   SOLE   0 0 39,232
WALMART INC COM 931142103 17 143 SH   OTR 2 143 0 0
WALMART INC COM 931142103 6,685 56,248 SH   SOLE   0 0 56,248
WASTE MGMT INC DEL COM 94106L109 34 301 SH   OTR 2 301 0 0
WASTE MGMT INC DEL COM 94106L109 385 3,381 SH   SOLE   0 0 3,381
WELLS FARGO CO NEW COM 949746101 366 6,796 SH   OTR 2 6,796 0 0
WELLS FARGO CO NEW COM 949746101 46 862 SH   SOLE   0 0 862
WISDOMTREE TR EM EX ST-OWNED 97717X578 572 18,310 SH   SOLE   0 0 18,310
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,463 360,819 SH   SOLE   0 0 360,819
ZOETIS INC CL A 98978V103 525 3,965 SH   SOLE   0 0 3,965
ZOETIS INC CL A 98978V103 33 251 SH   OTR 2 251 0 0