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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	2,334	17,206	SH		SOLE		0	0	17,206
3M CO	COM	88579Y101	18	129	SH		OTR	2	129	0	0
ABBOTT LABS	COM	002824100	11	291	SH		OTR	2	291	0	0
ABBOTT LABS	COM	002824100	12	300	SH		OTR	5	300	0	0
ABBOTT LABS	COM	002824100	1,158	30,087	SH		SOLE		0	0	30,087
ABBVIE INC	COM	00287Y109	13	253	SH		OTR	5	253	0	0
ABBVIE INC	COM	00287Y109	1,607	31,273	SH		SOLE		0	0	31,273
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	903	11,322	SH		SOLE		0	0	11,322
ACTIONS SEMICONDUCTOR CO LTD	ADR	00507E107	30	12,000	SH		SOLE		0	0	12,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	474	19,000	SH		SOLE		0	0	19,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	603	45,416	SH		SOLE		0	0	45,416
ALTRIA GROUP INC	COM	02209S103	16	416	SH		OTR	5	416	0	0
ALTRIA GROUP INC	COM	02209S103	2,383	63,686	SH		SOLE		0	0	63,686
AMERICAN CAP LTD	COM	02503Y103	319	20,172	SH		SOLE		0	0	20,172
AMERICAN ELEC PWR INC	COM	025537101	1,860	36,723	SH		SOLE		0	0	36,723
AMERICAN EXPRESS CO	COM	025816109	2,064	22,930	SH		SOLE		0	0	22,930
AMERICAN EXPRESS CO	COM	025816109	11	121	SH		OTR	5	121	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	189	SH		OTR	3	189	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,193	43,844	SH		SOLE		0	0	43,844
AMGEN INC	COM	031162100	2,693	21,830	SH		SOLE		0	0	21,830
ANADARKO PETE CORP	COM	032511107	474	5,596	SH		SOLE		0	0	5,596
APACHE CORP	COM	037411105	32	382	SH		OTR	2	382	0	0
APACHE CORP	COM	037411105	7	90	SH		OTR	3	90	0	0
APACHE CORP	COM	037411105	4,652	56,082	SH		SOLE		0	0	56,082
APPLE INC	COM	037833100	43	80	SH		OTR	5	80	0	0
APPLE INC	COM	037833100	1,034	1,927	SH		SOLE		0	0	1,927
ARES CAP CORP	COM	04010L103	229	12,998	SH		SOLE		0	0	12,998
AT&T INC	COM	00206R102	30	852	SH		OTR	2	852	0	0
AT&T INC	COM	00206R102	452	12,882	SH		SOLE		0	0	12,882
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	100	SH		OTR	5	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,584	20,509	SH		SOLE		0	0	20,509
AVALONBAY CMNTYS INC	COM	053484101	379	2,888	SH		SOLE		0	0	2,888
BABCOCK & WILCOX CO NEW	COM	05615F102	338	10,175	SH		SOLE		0	0	10,175
BANCO SANTANDER SA	ADR	05964H105	121	12,657	SH		SOLE		0	0	12,657
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	488	3,902	SH		SOLE		0	0	3,902
BOEING CO	COM	097023105	32	253	SH		OTR	2	253	0	0
BOEING CO	COM	097023105	2,698	21,500	SH		SOLE		0	0	21,500
BOSTON PROPERTIES INC	COM	101121101	391	3,418	SH		SOLE		0	0	3,418
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	899	10,650	SH		SOLE		0	0	10,650
BRISTOL MYERS SQUIBB CO	COM	110122108	270	5,200	SH		SOLE		0	0	5,200
BRISTOW GROUP INC	COM	110394103	577	7,636	SH		SOLE		0	0	7,636
CABOT OIL & GAS CORP	COM	127097103	8,179	241,413	SH		SOLE		0	0	241,413
CAMDEN PPTY TR	SH BEN INT	133131102	466	6,924	SH		SOLE		0	0	6,924
CATERPILLAR INC DEL	COM	149123101	3,162	31,828	SH		SOLE		0	0	31,828
CATERPILLAR INC DEL	COM	149123101	10	97	SH		OTR	5	97	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	413	8,100	SH		SOLE		0	0	8,100
CENTERPOINT ENERGY INC	COM	15189T107	2,001	84,476	SH		SOLE		0	0	84,476
CHEVRON CORP NEW	COM	166764100	37	309	SH		OTR	2	309	0	0
CHEVRON CORP NEW	COM	166764100	27	229	SH		OTR	5	229	0	0
CHEVRON CORP NEW	COM	166764100	5,135	43,184	SH		SOLE		0	0	43,184
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	242	8,850	SH		SOLE		0	0	8,850
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	290	10,550	SH		SOLE		0	0	10,550
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	341	12,850	SH		SOLE		0	0	12,850
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	507	18,772	SH		SOLE		0	0	18,772
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	220	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	247	11,050	SH		SOLE		0	0	11,050
COCA COLA CO	COM	191216100	2,608	67,459	SH		SOLE		0	0	67,459
COCA COLA CO	COM	191216100	33	850	SH		OTR	5	850	0	0
COLGATE PALMOLIVE CO	COM	194162103	545	8,400	SH		SOLE		0	0	8,400
CONOCOPHILLIPS	COM	20825C104	19	276	SH		OTR	5	276	0	0
CONOCOPHILLIPS	COM	20825C104	487	6,918	SH		SOLE		0	0	6,918
DISNEY WALT CO	COM DISNEY	254687106	14	177	SH		OTR	4	177	0	0
DISNEY WALT CO	COM DISNEY	254687106	11	141	SH		OTR	5	141	0	0
DISNEY WALT CO	COM DISNEY	254687106	255	3,179	SH		SOLE		0	0	3,179
DORCHESTER MINERALS LP	COM UNIT	25820R105	524	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	213	14,401	SH		SOLE		0	0	14,401
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	265	13,644	SH		SOLE		0	0	13,644
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	287	9,444	SH		SOLE		0	0	9,444
EMERSON ELEC CO	COM	291011104	1,898	28,420	SH		SOLE		0	0	28,420
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	665	24,250	SH		SOLE		0	0	24,250
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	813	17,398	SH		SOLE		0	0	17,398
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	325	6,050	SH		SOLE		0	0	6,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,074	87,571	SH		SOLE		0	0	87,571
EOG RES INC	COM	26875P101	10	52	SH		OTR	5	52	0	0
EOG RES INC	COM	26875P101	2,108	10,746	SH		SOLE		0	0	10,746
EXXON MOBIL CORP	COM	30231G102	39	401	SH		OTR	2	401	0	0
EXXON MOBIL CORP	COM	30231G102	39	402	SH		OTR	5	402	0	0
EXXON MOBIL CORP	COM	30231G102	12,354	126,466	SH		SOLE		0	0	126,466
FACEBOOK INC	CL A	30303M102	18	294	SH		OTR	4	294	0	0
FACEBOOK INC	CL A	30303M102	509	8,457	SH		SOLE		0	0	8,457
FEDERATED PREM INTR MUN INC	COM	31423M105	291	22,700	SH		SOLE		0	0	22,700
FOSTER WHEELER AG	COM	H27178104	227	7,000	SH		SOLE		0	0	7,000
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	29	870	SH		OTR	2	870	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,406	42,531	SH		SOLE		0	0	42,531
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7	217	SH		OTR	5	217	0	0
GASTAR EXPL INC NEW	COM	36729W202	485	88,700	SH		SOLE		0	0	88,700
GENERAL ELECTRIC CO	COM	369604103	35	1,347	SH		OTR	2	1,347	0	0
GENERAL ELECTRIC CO	COM	369604103	8	309	SH		OTR	5	309	0	0
GENERAL ELECTRIC CO	COM	369604103	2,308	89,143	SH		SOLE		0	0	89,143
GILEAD SCIENCES INC	COM	375558103	23	329	SH		OTR	4	329	0	0
GILEAD SCIENCES INC	COM	375558103	4	58	SH		OTR	5	58	0	0
GILEAD SCIENCES INC	COM	375558103	195	2,742	SH		SOLE		0	0	2,742
GOLDMAN SACHS GROUP INC	COM	38141G104	42	259	SH		OTR	2	259	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	27	SH		OTR	3	27	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,519	15,373	SH		SOLE		0	0	15,373
HALLIBURTON CO	COM	406216101	493	8,366	SH		SOLE		0	0	8,366
HEALTHCARE RLTY TR	COM	421946104	398	16,500	SH		SOLE		0	0	16,500
HEWLETT PACKARD CO	COM	428236103	31	950	SH		OTR	2	950	0	0
HEWLETT PACKARD CO	COM	428236103	2,171	67,110	SH		SOLE		0	0	67,110
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	312	9,400	SH		SOLE		0	0	9,400
HOME DEPOT INC	COM	437076102	8	101	SH		OTR	4	101	0	0
HOME DEPOT INC	COM	437076102	1,967	24,863	SH		SOLE		0	0	24,863
HUNTSMAN CORP	COM	447011107	1,834	75,092	SH		SOLE		0	0	75,092
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	457	4,450	SH		SOLE		0	0	4,450
IDEX CORP	COM	45167R104	235	3,221	SH		SOLE		0	0	3,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	20	105	SH		OTR	5	105	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,230	11,584	SH		SOLE		0	0	11,584
INVESCO MUN TR	COM	46131J103	466	38,500	SH		SOLE		0	0	38,500
INVESCO SR INCOME TR	COM	46131H107	142	28,250	SH		SOLE		0	0	28,250
ISHARES	1-3 YR TR BD ETF	464287457	1,243	14,724	SH		SOLE		0	0	14,724
ISHARES	MSCI BRZ CAP ETF	464286400	804	17,846	SH		SOLE		0	0	17,846
ISHARES	MSCI UK ETF	464286699	1,580	76,754	SH		SOLE		0	0	76,754
ISHARES	NASDQ BIOTEC ETF	464287556	1,152	4,875	SH		SOLE		0	0	4,875
ISHARES	RUS 1000 ETF	464287622	255	2,436	SH		SOLE		0	0	2,436
ISHARES	RUS 1000 GRW ETF	464287614	271	3,128	SH		SOLE		0	0	3,128
ISHARES	RUS 1000 VAL ETF	464287598	8,207	85,049	SH		SOLE		0	0	85,049
ISHARES	RUSSELL 2000 ETF	464287655	2,366	20,337	SH		SOLE		0	0	20,337
ISHARES	S&P 100 ETF	464287101	2,837	34,261	SH		SOLE		0	0	34,261
JOHNSON & JOHNSON	COM	478160104	38	385	SH		OTR	2	385	0	0
JOHNSON & JOHNSON	COM	478160104	24	244	SH		OTR	5	244	0	0
JOHNSON & JOHNSON	COM	478160104	3,035	30,898	SH		SOLE		0	0	30,898
JPMORGAN CHASE & CO	COM	46625H100	244	4,026	SH		SOLE		0	0	4,026
JPMORGAN CHASE & CO	COM	46625H100	46	755	SH		OTR	2	755	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	106	SH		OTR	3	106	0	0
JPMORGAN CHASE & CO	COM	46625H100	20	325	SH		OTR	5	325	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	264	3,575	SH		SOLE		0	0	3,575
KINDER MORGAN INC DEL	COM	49456B101	500	15,388	SH		SOLE		0	0	15,388
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,953	27,254	SH		SOLE		0	0	27,254
KKR & CO L P DEL	COM UNITS	48248M102	1,992	87,226	SH		SOLE		0	0	87,226
KODIAK OIL & GAS CORP	COM	50015Q100	325	26,800	SH		SOLE		0	0	26,800
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,518	171,172	SH		SOLE		0	0	171,172
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,168	16,748	SH		SOLE		0	0	16,748
MAIN STREET CAPITAL CORP	COM	56035L104	291	8,859	SH		SOLE		0	0	8,859
MARATHON OIL CORP	COM	565849106	213	6,003	SH		SOLE		0	0	6,003
MARATHON PETE CORP	COM	56585A102	205	2,352	SH		SOLE		0	0	2,352
MARSH & MCLENNAN COS INC	COM	571748102	1,760	35,695	SH		SOLE		0	0	35,695
MCDONALDS CORP	COM	580135101	20	203	SH		OTR	5	203	0	0
MCDONALDS CORP	COM	580135101	1,708	17,426	SH		SOLE		0	0	17,426
MEDTRONIC INC	COM	585055106	35	567	SH		OTR	2	567	0	0
MEDTRONIC INC	COM	585055106	995	16,162	SH		SOLE		0	0	16,162
MERCK & CO INC NEW	COM	58933Y105	10	172	SH		OTR	5	172	0	0
MERCK & CO INC NEW	COM	58933Y105	2,773	48,857	SH		SOLE		0	0	48,857
MERCK & CO INC NEW	COM	58933Y105	31	548	SH		OTR	2	548	0	0
MONDELEZ INTL INC	CL A	609207105	6	175	SH		OTR	5	175	0	0
MONDELEZ INTL INC	CL A	609207105	1,899	54,959	SH		SOLE		0	0	54,959
NABORS INDUSTRIES LTD	SHS	G6359F103	521	21,153	SH		SOLE		0	0	21,153
NEWFIELD EXPL CO	COM	651290108	323	10,300	SH		SOLE		0	0	10,300
NIKE INC	CL B	654106103	2,077	28,121	SH		SOLE		0	0	28,121
NUCOR CORP	COM	670346105	203	4,008	SH		SOLE		0	0	4,008
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	326	23,500	SH		SOLE		0	0	23,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,078	20,134	SH		SOLE		0	0	20,134
PARK NATL CORP	COM	700658107	677	8,800	SH		SOLE		0	0	8,800
PENTAIR LTD	SHS	H6169Q108	689	8,689	SH		SOLE		0	0	8,689
PEPSICO INC	COM	713448108	329	3,938	SH		SOLE		0	0	3,938
PEPSICO INC	COM	713448108	20	241	SH		OTR	2	241	0	0
PEPSICO INC	COM	713448108	13	156	SH		OTR	5	156	0	0
PFIZER INC	COM	717081103	41	1,286	SH		OTR	2	1,286	0	0
PFIZER INC	COM	717081103	7	230	SH		OTR	3	230	0	0
PFIZER INC	COM	717081103	2,784	86,681	SH		SOLE		0	0	86,681
PHILIP MORRIS INTL INC	COM	718172109	17	207	SH		OTR	2	207	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		OTR	3	23	0	0
PHILIP MORRIS INTL INC	COM	718172109	42	518	SH		OTR	5	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	184	2,250	SH		SOLE		0	0	2,250
PHILLIPS 66	COM	718546104	3	34	SH		OTR	3	34	0	0
PHILLIPS 66	COM	718546104	4	58	SH		OTR	5	58	0	0
PHILLIPS 66	COM	718546104	1,479	19,189	SH		SOLE		0	0	19,189
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	294	2,900	SH		SOLE		0	0	2,900
PIMCO ETF TR	TOTL RETN ETF	72201R775	267	2,500	SH		SOLE		0	0	2,500
PIONEER NAT RES CO	COM	723787107	345	1,845	SH		SOLE		0	0	1,845
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,184	57,772	SH		SOLE		0	0	57,772
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,508	17,200	SH		SOLE		0	0	17,200
PROCTER & GAMBLE CO	COM	742718109	17	216	SH		OTR	5	216	0	0
PROCTER & GAMBLE CO	COM	742718109	1,637	20,310	SH		SOLE		0	0	20,310
QUANTA SVCS INC	COM	74762E102	1,211	32,828	SH		SOLE		0	0	32,828
ROSETTA RESOURCES INC	COM	777779307	559	12,000	SH		SOLE		0	0	12,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	192	10,893	SH		SOLE		0	0	10,893
SANOFI	SPONSORED ADR	80105N105	7	138	SH		OTR	3	138	0	0
SANOFI	SPONSORED ADR	80105N105	334	6,382	SH		SOLE		0	0	6,382
SCHLUMBERGER LTD	COM	806857108	503	5,156	SH		SOLE		0	0	5,156
SCHLUMBERGER LTD	COM	806857108	34	353	SH		OTR	2	353	0	0
SCHLUMBERGER LTD	COM	806857108	10	103	SH		OTR	4	103	0	0
SEADRILL LIMITED	SHS	G7945E105	460	13,076	SH		SOLE		0	0	13,076
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,191	54,557	SH		SOLE		0	0	54,557
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,815	81,231	SH		SOLE		0	0	81,231
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,312	31,640	SH		SOLE		0	0	31,640
SIMON PPTY GROUP INC NEW	COM	828806109	529	3,223	SH		SOLE		0	0	3,223
SPDR GOLD TRUST	GOLD SHS	78463V107	3,091	25,004	SH		SOLE		0	0	25,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,957	10,466	SH		SOLE		0	0	10,466
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,134	16,500	SH		SOLE		0	0	16,500
SPECTRA ENERGY CORP	COM	847560109	420	11,372	SH		SOLE		0	0	11,372
SPX CORP	COM	784635104	547	5,564	SH		SOLE		0	0	5,564
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	573	6,300	SH		SOLE		0	0	6,300
TC PIPELINES LP	UT COM LTD PRT	87233Q108	599	12,500	SH		SOLE		0	0	12,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,607	30,408	SH		SOLE		0	0	30,408
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8	160	SH		OTR	3	160	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,558	36,754	SH		SOLE		0	0	36,754
TYCO INTERNATIONAL LTD	SHS	H89128104	14	330	SH		OTR	4	330	0	0
UNION PAC CORP	COM	907818108	4	22	SH		OTR	3	22	0	0
UNION PAC CORP	COM	907818108	17	89	SH		OTR	4	89	0	0
UNION PAC CORP	COM	907818108	8	44	SH		OTR	5	44	0	0
UNION PAC CORP	COM	907818108	443	2,358	SH		SOLE		0	0	2,358
UNITED TECHNOLOGIES CORP	COM	913017109	17	145	SH		OTR	5	145	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	261	2,234	SH		SOLE		0	0	2,234
UNITEDHEALTH GROUP INC	COM	91324P102	28	337	SH		OTR	2	337	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,161	26,359	SH		SOLE		0	0	26,359
US BANCORP DEL	COM NEW	902973304	933	21,764	SH		SOLE		0	0	21,764
VANGUARD INDEX FDS	GROWTH ETF	922908736	720	7,706	SH		SOLE		0	0	7,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,174	53,085	SH		SOLE		0	0	53,085
VANGUARD INDEX FDS	VALUE ETF	922908744	1,691	21,650	SH		SOLE		0	0	21,650
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	802	10,661	SH		SOLE		0	0	10,661
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,273	79,298	SH		SOLE		0	0	79,298
VERIZON COMMUNICATIONS INC	COM	92343V104	10	209	SH		OTR	2	209	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,005	42,158	SH		SOLE		0	0	42,158
WAL-MART STORES INC	COM	931142103	13	171	SH		OTR	5	171	0	0
WAL-MART STORES INC	COM	931142103	245	3,209	SH		SOLE		0	0	3,209
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	288	16,608	SH		SOLE		0	0	16,608
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,965	65,505	SH		SOLE		0	0	65,505
WELLS FARGO & CO NEW	COM	949746101	48	965	SH		OTR	2	965	0	0
WELLS FARGO & CO NEW	COM	949746101	7	134	SH		OTR	3	134	0	0
WELLS FARGO & CO NEW	COM	949746101	9	175	SH		OTR	5	175	0	0
WELLS FARGO & CO NEW	COM	949746101	168	3,366	SH		SOLE		0	0	3,366
WHOLE FOODS MKT INC	COM	966837106	6,443	127,048	SH		SOLE		0	0	127,048
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	349	6,848	SH		SOLE		0	0	6,848