Segment Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	1,769	14,808	SH		SOLE		0	0	14,808
3M CO	COM	88579Y101	15	129	SH		OTR	2	129	0	0
ABBOTT LABS	COM	002824100	849	25,583	SH		SOLE		0	0	25,583
ABBOTT LABS	COM	002824100	10	291	SH		OTR	2	291	0	0
ABBOTT LABS	COM	002824100	10	300	SH		OTR	5	300	0	0
ABBVIE INC	COM	00287Y109	1,232	27,543	SH		SOLE		0	0	27,543
ABBVIE INC	COM	00287Y109	11	253	SH		OTR	5	253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	829	11,252	SH		SOLE		0	0	11,252
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	70	SH		OTR	4	70	0	0
ACTIONS SEMICONDUCTOR CO LTD	ADR	00507E107	29	12,000	SH		SOLE		0	0	12,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	218	11,000	SH		SOLE		0	0	11,000
ALLIANCEBERNSTEIN NATL	MUNICOM	01864U106	464	35,916	SH		SOLE		0	0	35,916
ALTRIA GROUP INC	COM	02209S103	14	416	SH		OTR	5	416	0	0
ALTRIA GROUP INC	COM	02209S103	1,847	53,751	SH		SOLE		0	0	53,751
AMERICAN CAP LTD	COM	02503Y103	277	20,172	SH		SOLE		0	0	20,172
AMERICAN ELEC PWR INC	COM	025537101	1,280	29,533	SH		SOLE		0	0	29,533
AMERICAN EXPRESS CO	COM	025816109	1,385	18,341	SH		SOLE		0	0	18,341
AMERICAN EXPRESS CO	COM	025816109	5	69	SH		OTR	4	69	0	0
AMERICAN EXPRESS CO	COM	025816109	9	121	SH		OTR	5	121	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,790	36,809	SH		SOLE		0	0	36,809
AMERICAN INTL GROUP INC	COM NEW	026874784	9	189	SH		OTR	3	189	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13	272	SH		OTR	4	272	0	0
AMGEN INC	COM	031162100	2,094	18,711	SH		SOLE		0	0	18,711
ANADARKO PETE CORP	COM	032511107	595	6,400	SH		SOLE		0	0	6,400
APACHE CORP	COM	037411105	5,241	61,561	SH		SOLE		0	0	61,561
APACHE CORP	COM	037411105	9	101	SH		OTR	3	101	0	0
APPLE INC	COM	037833100	38	80	SH		OTR	5	80	0	0
APPLE INC	COM	037833100	868	1,821	SH		SOLE		0	0	1,821
ARES CAP CORP	COM	04010L103	225	12,998	SH		SOLE		0	0	12,998
AT&T INC	COM	00206R102	1,720	50,858	SH		SOLE		0	0	50,858
AT&T INC	COM	00206R102	21	618	SH		OTR	2	618	0	0
AVALONBAY CMNTYS INC	COM	053484101	329	2,588	SH		SOLE		0	0	2,588
BABCOCK & WILCOX CO NEW	COM	05615F102	349	10,356	SH		SOLE		0	0	10,356
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	386	3,402	SH		SOLE		0	0	3,402
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	692	22,800	SH		SOLE		0	0	22,800
BOEING CO	COM	097023105	929	7,906	SH		SOLE		0	0	7,906
BOEING CO	COM	097023105	30	252	SH		OTR	2	252	0	0
BOSTON PROPERTIES INC	COM	101121101	365	3,418	SH		SOLE		0	0	3,418
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,081	12,464	SH		SOLE		0	0	12,464
BRISTOL MYERS SQUIBB CO	COM	110122108	241	5,200	SH		SOLE		0	0	5,200
BRISTOW GROUP INC	COM	110394103	556	7,636	SH		SOLE		0	0	7,636
CABOT OIL & GAS CORP	COM	127097103	9,810	262,853	SH		SOLE		0	0	262,853
CAMDEN PPTY TR	SH BEN INT	133131102	410	6,674	SH		SOLE		0	0	6,674
CATERPILLAR INC DEL	COM	149123101	10	122	SH		OTR	5	122	0	0
CATERPILLAR INC DEL	COM	149123101	2,387	28,614	SH		SOLE		0	0	28,614
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	353	8,100	SH		SOLE		0	0	8,100
CENTERPOINT ENERGY INC	COM	15189T107	1,670	69,683	SH		SOLE		0	0	69,683
CHEVRON CORP NEW	COM	166764100	4,926	40,543	SH		SOLE		0	0	40,543
CHEVRON CORP NEW	COM	166764100	38	309	SH		OTR	2	309	0	0
CHEVRON CORP NEW	COM	166764100	28	229	SH		OTR	5	229	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	236	8,850	SH		SOLE		0	0	8,850
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	201	7,550	SH		SOLE		0	0	7,550
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2013	18383M449	282	11,050	SH		SOLE		0	0	11,050
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	343	12,850	SH		SOLE		0	0	12,850
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	501	18,772	SH		SOLE		0	0	18,772
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	222	10,400	SH		SOLE		0	0	10,400
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	277	12,650	SH		SOLE		0	0	12,650
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	246	11,050	SH		SOLE		0	0	11,050
COCA COLA CO	COM	191216100	2,245	59,257	SH		SOLE		0	0	59,257
COCA COLA CO	COM	191216100	32	850	SH		OTR	5	850	0	0
COLGATE PALMOLIVE CO	COM	194162103	498	8,400	SH		SOLE		0	0	8,400
CONOCOPHILLIPS	COM	20825C104	482	6,938	SH		SOLE		0	0	6,938
CONOCOPHILLIPS	COM	20825C104	19	276	SH		OTR	5	276	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	324	6,517	SH		SOLE		0	0	6,517
DISNEY WALT CO	COM DISNEY	254687106	9	144	SH		OTR	4	144	0	0
DISNEY WALT CO	COM DISNEY	254687106	9	141	SH		OTR	5	141	0	0
DISNEY WALT CO	COM DISNEY	254687106	196	3,038	SH		SOLE		0	0	3,038
DORCHESTER MINERALS LP	COM UNIT	25820R105	478	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	206	14,401	SH		SOLE		0	0	14,401
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	256	13,644	SH		SOLE		0	0	13,644
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	684	16,211	SH		SOLE		0	0	16,211
EMERSON ELEC CO	COM	291011104	1,513	23,379	SH		SOLE		0	0	23,379
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	738	24,250	SH		SOLE		0	0	24,250
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	572	8,699	SH		SOLE		0	0	8,699
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	323	6,194	SH		SOLE		0	0	6,194
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,094	83,448	SH		SOLE		0	0	83,448
EOG RES INC	COM	26875P101	1,159	6,846	SH		SOLE		0	0	6,846
EOG RES INC	COM	26875P101	4	26	SH		OTR	5	26	0	0
ETFS SILVER TR	SILVER SHS	26922X107	412	19,262	SH		SOLE		0	0	19,262
EXXON MOBIL CORP	COM	30231G102	35	401	SH		OTR	2	401	0	0
EXXON MOBIL CORP	COM	30231G102	35	402	SH		OTR	5	402	0	0
EXXON MOBIL CORP	COM	30231G102	12,363	143,686	SH		SOLE		0	0	143,686
FACEBOOK INC	CL A	30303M102	425	8,457	SH		SOLE		0	0	8,457
FACEBOOK INC	CL A	30303M102	6	116	SH		OTR	4	116	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	284	22,700	SH		SOLE		0	0	22,700
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,205	36,437	SH		SOLE		0	0	36,437
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	29	866	SH		OTR	2	866	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7	217	SH		OTR	5	217	0	0
GASTAR EXPL LTD	COM NEW	367299203	192	48,500	SH		SOLE		0	0	48,500
GENERAL ELECTRIC CO	COM	369604103	1,727	72,260	SH		SOLE		0	0	72,260
GENERAL ELECTRIC CO	COM	369604103	32	1,340	SH		OTR	2	1,340	0	0
GENERAL ELECTRIC CO	COM	369604103	11	472	SH		OTR	5	472	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,254	14,244	SH		SOLE		0	0	14,244
GOLDMAN SACHS GROUP INC	COM	38141G104	41	258	SH		OTR	2	258	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	27	SH		OTR	3	27	0	0
HEALTHCARE RLTY TR	COM	421946104	381	16,500	SH		SOLE		0	0	16,500
HERCULES OFFSHORE INC	COM	427093109	115	15,584	SH		SOLE		0	0	15,584
HEWLETT PACKARD CO	COM	428236103	1,024	48,808	SH		SOLE		0	0	48,808
HEWLETT PACKARD CO	COM	428236103	20	950	SH		OTR	2	950	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	311	9,400	SH		SOLE		0	0	9,400
HOME DEPOT INC	COM	437076102	1,466	19,324	SH		SOLE		0	0	19,324
HOME DEPOT INC	COM	437076102	8	109	SH		OTR	4	109	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	212	2,550	SH		SOLE		0	0	2,550
IDEX CORP	COM	45167R104	210	3,221	SH		SOLE		0	0	3,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,951	10,532	SH		SOLE		0	0	10,532
INTERNATIONAL BUSINESS MACHS	COM	459200101	19	105	SH		OTR	5	105	0	0
INVESCO MUN TR	COM	46131J103	410	35,000	SH		SOLE		0	0	35,000
INVESCO SR INCOME TR	COM	46131H107	148	28,250	SH		SOLE		0	0	28,250
ISHARES	1-3 YR TR BD ETF	464287457	1,276	15,107	SH		SOLE		0	0	15,107
ISHARES	MSCI UK ETF	464286699	1,484	75,646	SH		SOLE		0	0	75,646
ISHARES	NASDQ BIOTEC ETF	464287556	3,036	14,487	SH		SOLE		0	0	14,487
ISHARES	RUS 1000 ETF	464287622	229	2,436	SH		SOLE		0	0	2,436
ISHARES	RUS 1000 GRW ETF	464287614	262	3,344	SH		SOLE		0	0	3,344
ISHARES	RUS 1000 VAL ETF	464287598	7,265	84,282	SH		SOLE		0	0	84,282
ISHARES	RUSSELL 2000 ETF	464287655	1,874	17,578	SH		SOLE		0	0	17,578
ISHARES	S&P 100 ETF	464287101	2,547	34,031	SH		SOLE		0	0	34,031
ISHARES SILVER TRUST	ISHARES	46428Q109	354	16,950	SH		SOLE		0	0	16,950
JOHNSON & JOHNSON	COM	478160104	2,301	26,539	SH		SOLE		0	0	26,539
JOHNSON & JOHNSON	COM	478160104	33	384	SH		OTR	2	384	0	0
JOHNSON & JOHNSON	COM	478160104	21	244	SH		OTR	5	244	0	0
JPMORGAN CHASE & CO	COM	46625H100	191	3,701	SH		SOLE		0	0	3,701
JPMORGAN CHASE & CO	COM	46625H100	39	755	SH		OTR	2	755	0	0
JPMORGAN CHASE & CO	COM	46625H100	4	81	SH		OTR	3	81	0	0
JPMORGAN CHASE & CO	COM	46625H100	17	325	SH		OTR	5	325	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	334	4,184	SH		SOLE		0	0	4,184
KINDER MORGAN INC DEL	COM	49456B101	595	16,717	SH		SOLE		0	0	16,717
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,099	28,006	SH		SOLE		0	0	28,006
KKR & CO L P DEL	COM UNITS	48248M102	1,660	80,668	SH		SOLE		0	0	80,668
KODIAK OIL & GAS CORP	COM	50015Q100	239	19,800	SH		SOLE		0	0	19,800
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,594	211,172	SH		SOLE		0	0	211,172
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	945	16,748	SH		SOLE		0	0	16,748
MAGNUM HUNTER RES CORP DEL	COM	55973B102	222	36,000	SH		SOLE		0	0	36,000
MARATHON OIL CORP	COM	565849106	213	6,107	SH		SOLE		0	0	6,107
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	403	5,576	SH		SOLE		0	0	5,576
MARSH & MCLENNAN COS INC	COM	571748102	1,265	29,056	SH		SOLE		0	0	29,056
MCDONALDS CORP	COM	580135101	1,264	13,146	SH		SOLE		0	0	13,146
MCDONALDS CORP	COM	580135101	20	203	SH		OTR	5	203	0	0
MEDTRONIC INC	COM	585055106	805	15,122	SH		SOLE		0	0	15,122
MEDTRONIC INC	COM	585055106	30	565	SH		OTR	2	565	0	0
MERCK & CO INC NEW	COM	58933Y105	2,027	42,570	SH		SOLE		0	0	42,570
MERCK & CO INC NEW	COM	58933Y105	26	546	SH		OTR	2	546	0	0
MERCK & CO INC NEW	COM	58933Y105	8	172	SH		OTR	5	172	0	0
MONDELEZ INTL INC	CL A	609207105	1,115	35,466	SH		SOLE		0	0	35,466
MONDELEZ INTL INC	CL A	609207105	5	175	SH		OTR	5	175	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	361	22,453	SH		SOLE		0	0	22,453
NIKE INC	CL B	654106103	1,718	23,652	SH		SOLE		0	0	23,652
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	357	26,500	SH		SOLE		0	0	26,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	802	15,134	SH		SOLE		0	0	15,134
PARK NATL CORP	COM	700658107	696	8,800	SH		SOLE		0	0	8,800
PENTAIR LTD	SHS	H6169Q108	447	6,886	SH		SOLE		0	0	6,886
PEPSICO INC	COM	713448108	301	3,782	SH		SOLE		0	0	3,782
PEPSICO INC	COM	713448108	19	239	SH		OTR	2	239	0	0
PEPSICO INC	COM	713448108	12	156	SH		OTR	5	156	0	0
PFIZER INC	COM	717081103	2,183	75,986	SH		SOLE		0	0	75,986
PFIZER INC	COM	717081103	37	1,286	SH		OTR	2	1,286	0	0
PFIZER INC	COM	717081103	7	258	SH		OTR	3	258	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		OTR	3	23	0	0
PHILIP MORRIS INTL INC	COM	718172109	45	518	SH		OTR	5	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	159	1,832	SH		SOLE		0	0	1,832
PHILIP MORRIS INTL INC	COM	718172109	9	107	SH		OTR	2	107	0	0
PHILLIPS 66	COM	718546104	917	15,847	SH		SOLE		0	0	15,847
PHILLIPS 66	COM	718546104	3	58	SH		OTR	5	58	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	294	2,900	SH		SOLE		0	0	2,900
PIMCO ETF TR	TOTL RETN ETF	72201R775	265	2,500	SH		SOLE		0	0	2,500
PIONEER NAT RES CO	COM	723787107	594	3,145	SH		SOLE		0	0	3,145
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,042	57,765	SH		SOLE		0	0	57,765
PLUM CREEK TIMBER CO INC	COM	729251108	1,425	30,422	SH		SOLE		0	0	30,422
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,359	17,226	SH		SOLE		0	0	17,226
PROCTER & GAMBLE CO	COM	742718109	1,146	15,152	SH		SOLE		0	0	15,152
PROCTER & GAMBLE CO	COM	742718109	16	216	SH		OTR	5	216	0	0
QUANTA SVCS INC	COM	74762E102	848	30,816	SH		SOLE		0	0	30,816
RIO TINTO PLC	SPONSORED ADR	767204100	903	18,526	SH		SOLE		0	0	18,526
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	214	13,393	SH		SOLE		0	0	13,393
SANOFI	SPONSORED ADR	80105N105	288	5,690	SH		SOLE		0	0	5,690
SANOFI	SPONSORED ADR	80105N105	6	116	SH		OTR	3	116	0	0
SCHLUMBERGER LTD	COM	806857108	500	5,656	SH		SOLE		0	0	5,656
SCHLUMBERGER LTD	COM	806857108	31	353	SH		OTR	2	353	0	0
SCHLUMBERGER LTD	COM	806857108	14	160	SH		OTR	4	160	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,673	52,844	SH		SOLE		0	0	52,844
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,600	80,359	SH		SOLE		0	0	80,359
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,195	31,983	SH		SOLE		0	0	31,983
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	490	21,000	SH		SOLE		0	0	21,000
SIMON PPTY GROUP INC NEW	COM	828806109	415	2,800	SH		SOLE		0	0	2,800
SPDR GOLD TRUST	GOLD SHS	78463V107	4,306	33,590	SH		SOLE		0	0	33,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	309	1,839	SH		SOLE		0	0	1,839
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,393	14,990	SH		SOLE		0	0	14,990
SPECTRA ENERGY CORP	COM	847560109	389	11,372	SH		SOLE		0	0	11,372
SPX CORP	COM	784635104	336	3,964	SH		SOLE		0	0	3,964
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	396	5,954	SH		SOLE		0	0	5,954
TC PIPELINES LP	UT COM LTD PRT	87233Q108	609	12,500	SH		SOLE		0	0	12,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	816	21,598	SH		SOLE		0	0	21,598
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5	144	SH		OTR	3	144	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	249	5,597	SH		SOLE		0	0	5,597
TYCO INTERNATIONAL LTD	SHS	H89128104	1,021	29,202	SH		SOLE		0	0	29,202
UNION PAC CORP	COM	907818108	359	2,314	SH		SOLE		0	0	2,314
UNION PAC CORP	COM	907818108	4	25	SH		OTR	3	25	0	0
UNION PAC CORP	COM	907818108	12	76	SH		OTR	4	76	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	225	2,089	SH		SOLE		0	0	2,089
UNITED TECHNOLOGIES CORP	COM	913017109	16	145	SH		OTR	5	145	0	0
US BANCORP DEL	COM NEW	902973304	567	15,498	SH		SOLE		0	0	15,498
VANGUARD INDEX FDS	GROWTH ETF	922908736	652	7,706	SH		SOLE		0	0	7,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,656	30,306	SH		SOLE		0	0	30,306
VANGUARD INDEX FDS	VALUE ETF	922908744	618	8,860	SH		SOLE		0	0	8,860
VERIZON COMMUNICATIONS INC	COM	92343V104	1,600	34,284	SH		SOLE		0	0	34,284
WAL-MART STORES INC	COM	931142103	224	3,038	SH		SOLE		0	0	3,038
WAL-MART STORES INC	COM	931142103	13	171	SH		OTR	5	171	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	296	19,316	SH		SOLE		0	0	19,316
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,512	51,563	SH		SOLE		0	0	51,563
WHOLE FOODS MKT INC	COM	966837106	7,432	127,048	SH		SOLE		0	0	127,048
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	816	15,437	SH		SOLE		0	0	15,437
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,697	35,413	SH		SOLE		0	0	35,413