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	2,567	17,915	SH		SOLE		0	0	17,915
3M CO	COM	88579Y101	18	129	SH		OTR	2	129	0	0
ABBOTT LABS	COM	002824100	12	291	SH		OTR	2	291	0	0
ABBOTT LABS	COM	002824100	12	300	SH		OTR	5	300	0	0
ABBOTT LABS	COM	002824100	1,281	31,323	SH		SOLE		0	0	31,323
ABBVIE INC	COM	00287Y109	14	253	SH		OTR	5	253	0	0
ABBVIE INC	COM	00287Y109	1,825	32,339	SH		SOLE		0	0	32,339
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	919	11,366	SH		SOLE		0	0	11,366
ACTIONS SEMICONDUCTOR CO LTD	ADR	00507E107	29	12,000	SH		SOLE		0	0	12,000
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	479	7,396	SH		SOLE		0	0	7,396
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	492	19,000	SH		SOLE		0	0	19,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	674	48,416	SH		SOLE		0	0	48,416
ALTRIA GROUP INC	COM	02209S103	17	416	SH		OTR	5	416	0	0
ALTRIA GROUP INC	COM	02209S103	2,799	66,717	SH		SOLE		0	0	66,717
AMERICAN CAP LTD	COM	02503Y103	228	14,918	SH		SOLE		0	0	14,918
AMERICAN ELEC PWR INC	COM	025537101	2,158	38,695	SH		SOLE		0	0	38,695
AMERICAN EXPRESS CO	COM	025816109	2,279	24,018	SH		SOLE		0	0	24,018
AMERICAN EXPRESS CO	COM	025816109	11	121	SH		OTR	5	121	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	189	SH		OTR	3	189	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,503	45,848	SH		SOLE		0	0	45,848
ANADARKO PETE CORP	COM	032511107	612	5,595	SH		SOLE		0	0	5,595
APACHE CORP	COM	037411105	38	382	SH		OTR	2	382	0	0
APACHE CORP	COM	037411105	8	81	SH		OTR	3	81	0	0
APACHE CORP	COM	037411105	8,804	87,506	SH		SOLE		0	0	87,506
APPLE INC	COM	037833100	52	560	SH		OTR	5	560	0	0
APPLE INC	COM	037833100	1,321	14,213	SH		SOLE		0	0	14,213
ARES CAP CORP	COM	04010L103	232	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	460	12,997	SH		SOLE		0	0	12,997
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	100	SH		OTR	5	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,740	21,943	SH		SOLE		0	0	21,943
AVALONBAY CMNTYS INC	COM	053484101	411	2,888	SH		SOLE		0	0	2,888
BABCOCK & WILCOX CO NEW	COM	05615F102	330	10,175	SH		SOLE		0	0	10,175
BANCO SANTANDER SA	ADR	05964H105	172	16,487	SH		SOLE		0	0	16,487
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	529	4,177	SH		SOLE		0	0	4,177
BHP BILLITON LTD	SPONSORED ADR	088606108	735	10,738	SH		SOLE		0	0	10,738
BOEING CO	COM	097023105	32	253	SH		OTR	2	253	0	0
BOEING CO	COM	097023105	2,831	22,252	SH		SOLE		0	0	22,252
BOSTON PROPERTIES INC	COM	101121101	478	4,044	SH		SOLE		0	0	4,044
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,126	11,380	SH		SOLE		0	0	11,380
BRISTOL MYERS SQUIBB CO	COM	110122108	260	5,357	SH		SOLE		0	0	5,357
BRISTOW GROUP INC	COM	110394103	616	7,636	SH		SOLE		0	0	7,636
CABOT OIL & GAS CORP	COM	127097103	6,541	191,581	SH		SOLE		0	0	191,581
CAMDEN PPTY TR	SH BEN INT	133131102	411	5,779	SH		SOLE		0	0	5,779
CATERPILLAR INC DEL	COM	149123101	11	97	SH		OTR	5	97	0	0
CATERPILLAR INC DEL	COM	149123101	3,559	32,752	SH		SOLE		0	0	32,752
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	428	8,100	SH		SOLE		0	0	8,100
CELGENE CORP	COM	151020104	16	184	SH		OTR	4	184	0	0
CELGENE CORP	COM	151020104	227	2,640	SH		SOLE		0	0	2,640
CENTERPOINT ENERGY INC	COM	15189T107	2,275	89,067	SH		SOLE		0	0	89,067
CHEVRON CORP NEW	COM	166764100	5,810	44,501	SH		SOLE		0	0	44,501
CHEVRON CORP NEW	COM	166764100	40	309	SH		OTR	2	309	0	0
CHEVRON CORP NEW	COM	166764100	30	229	SH		OTR	5	229	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	278	10,150	SH		SOLE		0	0	10,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	327	11,850	SH		SOLE		0	0	11,850
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	340	12,850	SH		SOLE		0	0	12,850
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	505	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	36	850	SH		OTR	5	850	0	0
COCA COLA CO	COM	191216100	1,070	25,261	SH		SOLE		0	0	25,261
COLGATE PALMOLIVE CO	COM	194162103	573	8,400	SH		SOLE		0	0	8,400
CONOCOPHILLIPS	COM	20825C104	24	276	SH		OTR	5	276	0	0
CONOCOPHILLIPS	COM	20825C104	621	7,252	SH		SOLE		0	0	7,252
CROSS TIMBERS RTY TR	TR UNIT	22757R109	210	6,350	SH		SOLE		0	0	6,350
DISNEY WALT CO	COM DISNEY	254687106	15	177	SH		OTR	4	177	0	0
DISNEY WALT CO	COM DISNEY	254687106	12	141	SH		OTR	5	141	0	0
DISNEY WALT CO	COM DISNEY	254687106	292	3,397	SH		SOLE		0	0	3,397
DORCHESTER MINERALS LP	COM UNIT	25820R105	611	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	235	14,401	SH		SOLE		0	0	14,401
DUKE ENERGY CORP NEW	COM NEW	26441C204	209	2,823	SH		SOLE		0	0	2,823
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	273	13,644	SH		SOLE		0	0	13,644
ECOLAB INC	COM	278865100	23,274	209,033	SH		SOLE		0	0	209,033
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	375	10,344	SH		SOLE		0	0	10,344
EMERSON ELEC CO	COM	291011104	1,987	29,947	SH		SOLE		0	0	29,947
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	896	24,250	SH		SOLE		0	0	24,250
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,239	21,024	SH		SOLE		0	0	21,024
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	467	8,050	SH		SOLE		0	0	8,050
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	206	6,558	SH		SOLE		0	0	6,558
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,325	93,556	SH		SOLE		0	0	93,556
EOG RES INC	COM	26875P101	6	52	SH		OTR	5	52	0	0
EOG RES INC	COM	26875P101	1,256	10,746	SH		SOLE		0	0	10,746
EXXON MOBIL CORP	COM	30231G102	40	401	SH		OTR	2	401	0	0
EXXON MOBIL CORP	COM	30231G102	40	402	SH		OTR	5	402	0	0
EXXON MOBIL CORP	COM	30231G102	12,824	127,376	SH		SOLE		0	0	127,376
FACEBOOK INC	CL A	30303M102	19	275	SH		OTR	4	275	0	0
FACEBOOK INC	CL A	30303M102	576	8,567	SH		SOLE		0	0	8,567
FEDERATED PREM INTR MUN INC	COM	31423M105	299	22,700	SH		SOLE		0	0	22,700
FOSTER WHEELER AG	COM	H27178104	238	7,000	SH		SOLE		0	0	7,000
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	32	870	SH		OTR	2	870	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,651	45,234	SH		SOLE		0	0	45,234
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8	217	SH		OTR	5	217	0	0
GASTAR EXPL INC NEW	COM	36729W202	597	68,519	SH		SOLE		0	0	68,519
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	2,477	94,270	SH		SOLE		0	0	94,270
GILEAD SCIENCES INC	COM	375558103	24	294	SH		OTR	4	294	0	0
GILEAD SCIENCES INC	COM	375558103	5	58	SH		OTR	5	58	0	0
GILEAD SCIENCES INC	COM	375558103	234	2,824	SH		SOLE		0	0	2,824
GOLDMAN SACHS GROUP INC	COM	38141G104	43	259	SH		OTR	2	259	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	27	SH		OTR	3	27	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,682	16,021	SH		SOLE		0	0	16,021
GREENHUNTER RES INC	COM	39530A104	34	17,000	SH		SOLE		0	0	17,000
HALLIBURTON CO	COM	406216101	646	9,098	SH		SOLE		0	0	9,098
HALLIBURTON CO	COM	406216101	5	70	SH		OTR	4	70	0	0
HEALTHCARE RLTY TR	COM	421946104	432	17,000	SH		SOLE		0	0	17,000
HEWLETT PACKARD CO	COM	428236103	32	950	SH		OTR	2	950	0	0
HEWLETT PACKARD CO	COM	428236103	2,358	70,020	SH		SOLE		0	0	70,020
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	323	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	1,329	16,410	SH		SOLE		0	0	16,410
HUNTSMAN CORP	COM	447011107	2,207	78,554	SH		SOLE		0	0	78,554
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	204	2,050	SH		SOLE		0	0	2,050
IDEX CORP	COM	45167R104	260	3,221	SH		SOLE		0	0	3,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,241	12,365	SH		SOLE		0	0	12,365
INTERNATIONAL BUSINESS MACHS	COM	459200101	19	105	SH		OTR	5	105	0	0
INVESCO MUN TR	COM	46131J103	482	38,500	SH		SOLE		0	0	38,500
INVESCO SR INCOME TR	COM	46131H107	119	23,750	SH		SOLE		0	0	23,750
ISHARES	1-3 YR TR BD ETF	464287457	1,258	14,882	SH		SOLE		0	0	14,882
ISHARES	CORE S&P MCP ETF	464287507	1,186	8,288	SH		SOLE		0	0	8,288
ISHARES	CORE S&P500 ETF	464287200	291	1,478	SH		SOLE		0	0	1,478
ISHARES	MSCI BRZ CAP ETF	464286400	859	17,975	SH		SOLE		0	0	17,975
ISHARES	MSCI EAFE ETF	464287465	867	12,683	SH		SOLE		0	0	12,683
ISHARES	MSCI EMG MKT ETF	464287234	1,140	26,365	SH		SOLE		0	0	26,365
ISHARES	MSCI UK ETF	464286699	1,624	77,791	SH		SOLE		0	0	77,791
ISHARES	NASDQ BIOTEC ETF	464287556	243	947	SH		SOLE		0	0	947
ISHARES	RUS 1000 ETF	464287622	268	2,436	SH		SOLE		0	0	2,436
ISHARES	RUS 1000 GRW ETF	464287614	284	3,128	SH		SOLE		0	0	3,128
ISHARES	RUS 1000 VAL ETF	464287598	8,719	86,092	SH		SOLE		0	0	86,092
ISHARES	RUSSELL 2000 ETF	464287655	284	2,390	SH		SOLE		0	0	2,390
ISHARES	S&P 100 ETF	464287101	3,006	34,736	SH		SOLE		0	0	34,736
JOHNSON & JOHNSON	COM	478160104	40	385	SH		OTR	2	385	0	0
JOHNSON & JOHNSON	COM	478160104	26	244	SH		OTR	5	244	0	0
JOHNSON & JOHNSON	COM	478160104	3,415	32,645	SH		SOLE		0	0	32,645
JPMORGAN CHASE & CO	COM	46625H100	6	106	SH		OTR	3	106	0	0
JPMORGAN CHASE & CO	COM	46625H100	19	325	SH		OTR	5	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	43	755	SH		OTR	2	755	0	0
JPMORGAN CHASE & CO	COM	46625H100	251	4,356	SH		SOLE		0	0	4,356
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	294	3,575	SH		SOLE		0	0	3,575
KINDER MORGAN INC DEL	COM	49456B101	561	15,471	SH		SOLE		0	0	15,471
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	1,886	23,891	SH		SOLE		0	0	23,891
KKR & CO L P DEL	COM UNITS	48248M102	2,261	92,948	SH		SOLE		0	0	92,948
KODIAK OIL & GAS CORP	COM	50015Q100	454	31,190	SH		SOLE		0	0	31,190
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,174	141,172	SH		SOLE		0	0	141,172
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,522	18,113	SH		SOLE		0	0	18,113
MAIN STREET CAPITAL CORP	COM	56035L104	308	9,359	SH		SOLE		0	0	9,359
MARATHON OIL CORP	COM	565849106	240	6,003	SH		SOLE		0	0	6,003
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,446	25,028	SH		SOLE		0	0	25,028
MARSH & MCLENNAN COS INC	COM	571748102	1,950	37,633	SH		SOLE		0	0	37,633
MCDERMOTT INTL INC	COM	580037109	388	47,900	SH		SOLE		0	0	47,900
MCDONALDS CORP	COM	580135101	1,885	18,706	SH		SOLE		0	0	18,706
MCDONALDS CORP	COM	580135101	20	203	SH		OTR	5	203	0	0
MEDTRONIC INC	COM	585055106	36	567	SH		OTR	2	567	0	0
MEDTRONIC INC	COM	585055106	1,029	16,135	SH		SOLE		0	0	16,135
MERCK & CO INC NEW	COM	58933Y105	32	548	SH		OTR	2	548	0	0
MERCK & CO INC NEW	COM	58933Y105	10	172	SH		OTR	5	172	0	0
MERCK & CO INC NEW	COM	58933Y105	2,942	50,868	SH		SOLE		0	0	50,868
MONDELEZ INTL INC	CL A	609207105	7	175	SH		OTR	5	175	0	0
MONDELEZ INTL INC	CL A	609207105	2,168	57,659	SH		SOLE		0	0	57,659
NABORS INDUSTRIES LTD	SHS	G6359F103	683	23,245	SH		SOLE		0	0	23,245
NEWFIELD EXPL CO	COM	651290108	497	11,245	SH		SOLE		0	0	11,245
NIKE INC	CL B	654106103	2,285	29,467	SH		SOLE		0	0	29,467
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	201	7,525	SH		SOLE		0	0	7,525
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	365	24,500	SH		SOLE		0	0	24,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,532	26,141	SH		SOLE		0	0	26,141
PARK NATL CORP	COM	700658107	679	8,800	SH		SOLE		0	0	8,800
PENTAIR PLC	SHS	G7S00T104	717	9,936	SH		SOLE		0	0	9,936
PEPSICO INC	COM	713448108	374	4,178	SH		SOLE		0	0	4,178
PEPSICO INC	COM	713448108	22	241	SH		OTR	2	241	0	0
PEPSICO INC	COM	713448108	14	156	SH		OTR	5	156	0	0
PFIZER INC	COM	717081103	38	1,286	SH		OTR	2	1,286	0	0
PFIZER INC	COM	717081103	5	158	SH		OTR	3	158	0	0
PFIZER INC	COM	717081103	2,680	90,298	SH		SOLE		0	0	90,298
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	44	518	SH		OTR	5	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	202	2,399	SH		SOLE		0	0	2,399
PHILLIPS 66	COM	718546104	3	34	SH		OTR	3	34	0	0
PHILLIPS 66	COM	718546104	5	58	SH		OTR	5	58	0	0
PHILLIPS 66	COM	718546104	1,648	20,487	SH		SOLE		0	0	20,487
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	294	2,900	SH		SOLE		0	0	2,900
PIMCO ETF TR	TOTL RETN ETF	72201R775	273	2,500	SH		SOLE		0	0	2,500
PIONEER NAT RES CO	COM	723787107	453	1,970	SH		SOLE		0	0	1,970
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,598	59,909	SH		SOLE		0	0	59,909
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,709	18,194	SH		SOLE		0	0	18,194
PROCTER & GAMBLE CO	COM	742718109	17	216	SH		OTR	5	216	0	0
PROCTER & GAMBLE CO	COM	742718109	1,708	21,733	SH		SOLE		0	0	21,733
QUANTA SVCS INC	COM	74762E102	1,183	34,214	SH		SOLE		0	0	34,214
ROSETTA RESOURCES INC	COM	777779307	742	13,528	SH		SOLE		0	0	13,528
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	229	11,893	SH		SOLE		0	0	11,893
SANOFI	SPONSORED ADR	80105N105	4	82	SH		OTR	3	82	0	0
SANOFI	SPONSORED ADR	80105N105	346	6,500	SH		SOLE		0	0	6,500
SCHLUMBERGER LTD	COM	806857108	42	353	SH		OTR	2	353	0	0
SCHLUMBERGER LTD	COM	806857108	17	146	SH		OTR	4	146	0	0
SCHLUMBERGER LTD	COM	806857108	610	5,176	SH		SOLE		0	0	5,176
SEADRILL LIMITED	SHS	G7945E105	648	16,219	SH		SOLE		0	0	16,219
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,366	55,330	SH		SOLE		0	0	55,330
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,879	82,644	SH		SOLE		0	0	82,644
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,418	32,038	SH		SOLE		0	0	32,038
SIMON PPTY GROUP INC NEW	COM	828806109	543	3,263	SH		SOLE		0	0	3,263
SPDR GOLD TRUST	GOLD SHS	78463V107	3,253	25,404	SH		SOLE		0	0	25,404
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,968	15,167	SH		SOLE		0	0	15,167
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,355	16,713	SH		SOLE		0	0	16,713
SPECTRA ENERGY CORP	COM	847560109	521	12,272	SH		SOLE		0	0	12,272
SPX CORP	COM	784635104	635	5,864	SH		SOLE		0	0	5,864
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	682	14,484	SH		SOLE		0	0	14,484
TARGA RES CORP	COM	87612G101	241	1,727	SH		SOLE		0	0	1,727
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	286	3,981	SH		SOLE		0	0	3,981
TARGET CORP	COM	87612E106	21	368	SH		OTR	2	368	0	0
TARGET CORP	COM	87612E106	5	78	SH		OTR	3	78	0	0
TARGET CORP	COM	87612E106	9	151	SH		OTR	5	151	0	0
TARGET CORP	COM	87612E106	1,725	29,770	SH		SOLE		0	0	29,770
TAUBMAN CTRS INC	COM	876664103	281	3,704	SH		SOLE		0	0	3,704
TC PIPELINES LP	UT COM LTD PRT	87233Q108	646	12,500	SH		SOLE		0	0	12,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,708	32,569	SH		SOLE		0	0	32,569
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8	160	SH		OTR	3	160	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	14	305	SH		OTR	4	305	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,771	38,849	SH		SOLE		0	0	38,849
UNION PAC CORP	COM	907818108	466	4,672	SH		SOLE		0	0	4,672
UNION PAC CORP	COM	907818108	4	44	SH		OTR	3	44	0	0
UNION PAC CORP	COM	907818108	18	178	SH		OTR	4	178	0	0
UNION PAC CORP	COM	907818108	9	88	SH		OTR	5	88	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17	145	SH		OTR	5	145	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	258	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	2,250	27,533	SH		SOLE		0	0	27,533
US BANCORP DEL	COM NEW	902973304	1,105	25,517	SH		SOLE		0	0	25,517
VANGUARD INDEX FDS	GROWTH ETF	922908736	762	7,706	SH		SOLE		0	0	7,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,381	52,878	SH		SOLE		0	0	52,878
VANGUARD INDEX FDS	VALUE ETF	922908744	1,753	21,650	SH		SOLE		0	0	21,650
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	244	4,078	SH		SOLE		0	0	4,078
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	854	10,961	SH		SOLE		0	0	10,961
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,430	80,540	SH		SOLE		0	0	80,540
VERIZON COMMUNICATIONS INC	COM	92343V104	10	209	SH		OTR	2	209	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,212	45,212	SH		SOLE		0	0	45,212
WAL-MART STORES INC	COM	931142103	13	171	SH		OTR	5	171	0	0
WAL-MART STORES INC	COM	931142103	264	3,513	SH		SOLE		0	0	3,513
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,281	69,473	SH		SOLE		0	0	69,473
WELLS FARGO & CO NEW	COM	949746101	196	3,738	SH		SOLE		0	0	3,738
WELLS FARGO & CO NEW	COM	949746101	9	175	SH		OTR	5	175	0	0
WELLS FARGO & CO NEW	COM	949746101	51	965	SH		OTR	2	965	0	0
WELLS FARGO & CO NEW	COM	949746101	7	134	SH		OTR	3	134	0	0
WHOLE FOODS MKT INC	COM	966837106	4,908	127,048	SH		SOLE		0	0	127,048
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	432	7,963	SH		SOLE		0	0	7,963
WYNN RESORTS LTD	COM	983134107	211	1,020	SH		SOLE		0	0	1,020
WYNN RESORTS LTD	COM	983134107	16	76	SH		OTR	4	76	0	0