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	3,680	22,309	SH		SOLE		0	0	22,309
ABBOTT LABS	COM	002824100	13	286	SH		OTR	2	286	0	0
ABBOTT LABS	COM	002824100	14	300	SH		OTR	5	300	0	0
ABBOTT LABS	COM	002824100	1,749	37,755	SH		SOLE		0	0	37,755
ABBVIE INC	COM	00287Y109	5	89	SH		OTR	3	89	0	0
ABBVIE INC	COM	00287Y109	15	253	SH		OTR	5	253	0	0
ABBVIE INC	COM	00287Y109	2,129	36,361	SH		SOLE		0	0	36,361
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,059	11,300	SH		SOLE		0	0	11,300
ACTIONS SEMICONDUCTOR CO LTD	ADR	00507E107	18	12,000	SH		SOLE		0	0	12,000
AETNA INC NEW	COM	00817Y108	253	2,379	SH		SOLE		0	0	2,379
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	661	12,796	SH		SOLE		0	0	12,796
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	756	24,479	SH		SOLE		0	0	24,479
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	560	40,916	SH		SOLE		0	0	40,916
ALTRIA GROUP INC	COM	02209S103	21	416	SH		OTR	5	416	0	0
ALTRIA GROUP INC	COM	02209S103	4,092	81,804	SH		SOLE		0	0	81,804
AMERICAN CAP LTD	COM	02503Y103	194	13,118	SH		SOLE		0	0	13,118
AMERICAN ELEC PWR INC	COM	025537101	2,645	47,020	SH		SOLE		0	0	47,020
AMERICAN EXPRESS CO	COM	025816109	15	193	SH		OTR	5	193	0	0
AMERICAN EXPRESS CO	COM	025816109	2,480	31,747	SH		SOLE		0	0	31,747
AMERICAN INTL GROUP INC	COM NEW	026874784	3,149	57,474	SH		SOLE		0	0	57,474
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	99	10,000	SH		SOLE		0	0	10,000
ANADARKO PETE CORP	COM	032511107	677	8,171	SH		SOLE		0	0	8,171
APACHE CORP	COM	037411105	3	46	SH		OTR	3	46	0	0
APACHE CORP	COM	037411105	4,966	82,312	SH		SOLE		0	0	82,312
APACHE CORP	COM	037411105	31	516	SH		OTR	2	516	0	0
APPLE INC	COM	037833100	44	356	SH		OTR	5	356	0	0
APPLE INC	COM	037833100	4,702	37,788	SH		SOLE		0	0	37,788
APPLE INC	COM	037833100	28	222	SH		OTR	4	222	0	0
ARES CAP CORP	COM	04010L103	223	12,998	SH		SOLE		0	0	12,998
AT&T INC	COM	00206R102	28	847	SH		OTR	2	847	0	0
AT&T INC	COM	00206R102	654	20,035	SH		SOLE		0	0	20,035
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	100	SH		OTR	5	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,497	29,157	SH		SOLE		0	0	29,157
AVALONBAY CMNTYS INC	COM	053484101	503	2,888	SH		SOLE		0	0	2,888
BANK AMER CORP	COM	060505104	39	2,547	SH		OTR	2	2,547	0	0
BANK AMER CORP	COM	060505104	3	170	SH		OTR	3	170	0	0
BANK AMER CORP	COM	060505104	117	7,611	SH		SOLE		0	0	7,611
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	960	6,655	SH		SOLE		0	0	6,655
BOEING CO	COM	097023105	11	76	SH		OTR	4	76	0	0
BOEING CO	COM	097023105	3,953	26,339	SH		SOLE		0	0	26,339
BOEING CO	COM	097023105	31	205	SH		OTR	2	205	0	0
BOSTON PROPERTIES INC	COM	101121101	540	3,844	SH		SOLE		0	0	3,844
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	398	6,830	SH		SOLE		0	0	6,830
BRISTOL MYERS SQUIBB CO	COM	110122108	335	5,200	SH		SOLE		0	0	5,200
BRISTOW GROUP INC	COM	110394103	416	7,636	SH		SOLE		0	0	7,636
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	232	4,332	SH		SOLE		0	0	4,332
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	206	2,731	SH		SOLE		0	0	2,731
CABOT OIL & GAS CORP	COM	127097103	5,364	181,638	SH		SOLE		0	0	181,638
CAMDEN PPTY TR	SH BEN INT	133131102	392	5,012	SH		SOLE		0	0	5,012
CARRIZO OIL & GAS INC	COM	144577103	285	5,750	SH		SOLE		0	0	5,750
CATERPILLAR INC DEL	COM	149123101	8	97	SH		OTR	5	97	0	0
CATERPILLAR INC DEL	COM	149123101	3,156	39,433	SH		SOLE		0	0	39,433
CDK GLOBAL INC	COM	12508E101	358	7,647	SH		SOLE		0	0	7,647
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	580	10,100	SH		SOLE		0	0	10,100
CELGENE CORP	COM	151020104	10	88	SH		OTR	5	88	0	0
CELGENE CORP	COM	151020104	304	2,640	SH		SOLE		0	0	2,640
CELGENE CORP	COM	151020104	14	118	SH		OTR	4	118	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,373	116,283	SH		SOLE		0	0	116,283
CHENIERE ENERGY INC	COM NEW	16411R208	387	5,000	SH		SOLE		0	0	5,000
CHEVRON CORP NEW	COM	166764100	32	309	SH		OTR	2	309	0	0
CHEVRON CORP NEW	COM	166764100	24	229	SH		OTR	5	229	0	0
CHEVRON CORP NEW	COM	166764100	5,416	51,582	SH		SOLE		0	0	51,582
CIMAREX ENERGY CO	COM	171798101	368	3,200	SH		SOLE		0	0	3,200
CISCO SYS INC	COM	17275R102	2,119	76,978	SH		SOLE		0	0	76,978
CISCO SYS INC	COM	17275R102	4	158	SH		OTR	3	158	0	0
CISCO SYS INC	COM	17275R102	37	1,357	SH		OTR	2	1,357	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	237	8,950	SH		SOLE		0	0	8,950
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	227	8,745	SH		SOLE		0	0	8,745
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	427	16,372	SH		SOLE		0	0	16,372
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	253	11,650	SH		SOLE		0	0	11,650
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	223	10,050	SH		SOLE		0	0	10,050
COCA COLA CO	COM	191216100	29	710	SH		OTR	5	710	0	0
COCA COLA CO	COM	191216100	958	23,636	SH		SOLE		0	0	23,636
COLGATE PALMOLIVE CO	COM	194162103	588	8,482	SH		SOLE		0	0	8,482
CONCHO RES INC	COM	20605P101	319	2,750	SH		SOLE		0	0	2,750
CONOCOPHILLIPS	COM	20825C104	17	276	SH		OTR	5	276	0	0
CONOCOPHILLIPS	COM	20825C104	399	6,403	SH		SOLE		0	0	6,403
CONTINENTAL RESOURCES INC	COM	212015101	259	5,920	SH		SOLE		0	0	5,920
DISNEY WALT CO	COM DISNEY	254687106	19	185	SH		OTR	4	185	0	0
DISNEY WALT CO	COM DISNEY	254687106	334	3,179	SH		SOLE		0	0	3,179
DISNEY WALT CO	COM DISNEY	254687106	18	172	SH		OTR	5	172	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	455	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	220	14,401	SH		SOLE		0	0	14,401
DU PONT E I DE NEMOURS & CO	COM	263534109	304	4,250	SH		SOLE		0	0	4,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	763	9,936	SH		SOLE		0	0	9,936
E M C CORP MASS	COM	268648102	1,981	77,520	SH		SOLE		0	0	77,520
E M C CORP MASS	COM	268648102	24	924	SH		OTR	2	924	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	289	13,644	SH		SOLE		0	0	13,644
ECOLAB INC	COM	278865100	23,795	208,033	SH		SOLE		0	0	208,033
EMERSON ELEC CO	COM	291011104	2,286	40,373	SH		SOLE		0	0	40,373
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,142	31,700	SH		SOLE		0	0	31,700
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,910	30,144	SH		SOLE		0	0	30,144
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	789	14,150	SH		SOLE		0	0	14,150
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	301	9,258	SH		SOLE		0	0	9,258
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	266	10,750	SH		SOLE		0	0	10,750
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,100	245,988	SH		SOLE		0	0	245,988
EOG RES INC	COM	26875P101	5	52	SH		OTR	5	52	0	0
EOG RES INC	COM	26875P101	1,827	19,926	SH		SOLE		0	0	19,926
EQUITY RESIDENTIAL	SH BEN INT	29476L107	738	9,480	SH		SOLE		0	0	9,480
EXXON MOBIL CORP	COM	30231G102	33	391	SH		OTR	2	391	0	0
EXXON MOBIL CORP	COM	30231G102	34	402	SH		OTR	5	402	0	0
EXXON MOBIL CORP	COM	30231G102	10,898	128,205	SH		SOLE		0	0	128,205
FACEBOOK INC	CL A	30303M102	27	333	SH		OTR	4	333	0	0
FACEBOOK INC	CL A	30303M102	9	115	SH		OTR	5	115	0	0
FACEBOOK INC	CL A	30303M102	448	5,457	SH		SOLE		0	0	5,457
FEDERATED PREM INTR MUN INC	COM	31423M105	171	13,200	SH		SOLE		0	0	13,200
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	378	15,525	SH		SOLE		0	0	15,525
GENERAL ELECTRIC CO	COM	369604103	3,112	125,403	SH		SOLE		0	0	125,403
GENERAL ELECTRIC CO	COM	369604103	41	1,638	SH		OTR	2	1,638	0	0
GENERAL ELECTRIC CO	COM	369604103	4	153	SH		OTR	3	153	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	421	8,955	SH		SOLE		0	0	8,955
GILEAD SCIENCES INC	COM	375558103	11	115	SH		OTR	4	115	0	0
GILEAD SCIENCES INC	COM	375558103	6	58	SH		OTR	5	58	0	0
GILEAD SCIENCES INC	COM	375558103	244	2,484	SH		SOLE		0	0	2,484
GOLDMAN SACHS GROUP INC	COM	38141G104	48	254	SH		OTR	2	254	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,335	17,744	SH		SOLE		0	0	17,744
HCA HOLDINGS INC	COM	40412C101	274	3,640	SH		SOLE		0	0	3,640
HCA HOLDINGS INC	COM	40412C101	15	201	SH		OTR	4	201	0	0
HEALTHCARE RLTY TR	COM	421946104	472	17,000	SH		SOLE		0	0	17,000
HEWLETT PACKARD CO	COM	428236103	2,535	81,367	SH		SOLE		0	0	81,367
HEWLETT PACKARD CO	COM	428236103	29	925	SH		OTR	2	925	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	296	9,400	SH		SOLE		0	0	9,400
HOME DEPOT INC	COM	437076102	2,909	25,609	SH		SOLE		0	0	25,609
HUMANA INC	COM	444859102	240	1,350	SH		SOLE		0	0	1,350
HUNTSMAN CORP	COM	447011107	2,315	104,434	SH		SOLE		0	0	104,434
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	202	2,250	SH		SOLE		0	0	2,250
IDEX CORP	COM	45167R104	244	3,221	SH		SOLE		0	0	3,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	105	SH		OTR	5	105	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	225	1,402	SH		SOLE		0	0	1,402
INVESCO MUN TR	COM	46131J103	474	37,000	SH		SOLE		0	0	37,000
ISHARES TR	20+ YR TR BD ETF	464287432	774	5,920	SH		SOLE		0	0	5,920
ISHARES TR	CORE S&P MCP ETF	464287507	1,028	6,765	SH		SOLE		0	0	6,765
ISHARES TR	CORE S&P500 ETF	464287200	208	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	369	5,744	SH		SOLE		0	0	5,744
ISHARES TR	NASDQ BIOTEC ETF	464287556	301	877	SH		SOLE		0	0	877
ISHARES TR	RUS 1000 ETF	464287622	282	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	309	3,128	SH		SOLE		0	0	3,128
ISHARES TR	RUS 1000 VAL ETF	464287598	8,770	85,082	SH		SOLE		0	0	85,082
ISHARES TR	RUSSELL 2000 ETF	464287655	302	2,430	SH		SOLE		0	0	2,430
ISHARES TR	S&P 100 ETF	464287101	3,116	34,523	SH		SOLE		0	0	34,523
ISHARES TR	S&P MC 400GR ETF	464287606	1,359	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	862	6,580	SH		SOLE		0	0	6,580
JOHNSON & JOHNSON	COM	478160104	38	380	SH		OTR	2	380	0	0
JOHNSON & JOHNSON	COM	478160104	13	134	SH		OTR	5	134	0	0
JOHNSON & JOHNSON	COM	478160104	4,038	40,137	SH		SOLE		0	0	40,137
JPMORGAN CHASE & CO	COM	46625H100	588	9,701	SH		SOLE		0	0	9,701
JPMORGAN CHASE & CO	COM	46625H100	45	745	SH		OTR	2	745	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 INC DEL	COM	49456B101	5,190	123,400	SH		SOLE		0	0	123,400
KKR & CO L P DEL	COM UNITS	48248M102	2,647	116,050	SH		SOLE		0	0	116,050
LEGGETT & PLATT INC	COM	524660107	307	6,655	SH		SOLE		0	0	6,655
LINNCO LLC	COMSHS LTD INT	535782106	147	15,400	SH		SOLE		0	0	15,400
LOCKHEED MARTIN CORP	COM	539830109	10	50	SH		OTR	4	50	0	0
LOCKHEED MARTIN CORP	COM	539830109	524	2,583	SH		SOLE		0	0	2,583
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,770	101,172	SH		SOLE		0	0	101,172
MACERICH CO	COM	554382101	209	2,482	SH		SOLE		0	0	2,482
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,247	29,292	SH		SOLE		0	0	29,292
MAIN STREET CAPITAL CORP	COM	56035L104	342	11,059	SH		SOLE		0	0	11,059
MARATHON PETE CORP	COM	56585A102	418	4,080	SH		SOLE		0	0	4,080
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	236	3,574	SH		SOLE		0	0	3,574
MARSH & MCLENNAN COS INC	COM	571748102	2,665	47,506	SH		SOLE		0	0	47,506
MCDONALDS CORP	COM	580135101	14	140	SH		OTR	5	140	0	0
MCDONALDS CORP	COM	580135101	2,633	27,026	SH		SOLE		0	0	27,026
MCKESSON CORP	COM	58155Q103	311	1,375	SH		SOLE		0	0	1,375
MEDICAL PPTYS TRUST INC	COM	58463J304	153	10,410	SH		SOLE		0	0	10,410
MEDTRONIC PLC	SHS	G5960L103	1,509	19,345	SH		SOLE		0	0	19,345
MEDTRONIC PLC	SHS	G5960L103	43	557	SH		OTR	2	557	0	0
MERCK & CO INC NEW	COM	58933Y105	31	543	SH		OTR	2	543	0	0
MERCK & CO INC NEW	COM	58933Y105	8	137	SH		OTR	4	137	0	0
MERCK & CO INC NEW	COM	58933Y105	3,377	58,754	SH		SOLE		0	0	58,754
MONDELEZ INTL INC	CL A	609207105	2,608	72,256	SH		SOLE		0	0	72,256
NIKE INC	CL B	654106103	16	161	SH		OTR	4	161	0	0
NIKE INC	CL B	654106103	3,423	34,120	SH		SOLE		0	0	34,120
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	646	25,500	SH		SOLE		0	0	25,500
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	363	23,000	SH		SOLE		0	0	23,000
OASIS PETE INC NEW	COM	674215108	256	18,000	SH		SOLE		0	0	18,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,101	26,947	SH		SOLE		0	0	26,947
PARK NATL CORP	COM	700658107	753	8,800	SH		SOLE		0	0	8,800
PENTAIR PLC	SHS	G7S00T104	1,634	25,983	SH		SOLE		0	0	25,983
PEPSICO INC	COM	713448108	23	241	SH		OTR	2	241	0	0
PEPSICO INC	COM	713448108	15	156	SH		OTR	5	156	0	0
PEPSICO INC	COM	713448108	377	3,948	SH		SOLE		0	0	3,948
PFIZER INC	COM	717081103	45	1,286	SH		OTR	2	1,286	0	0
PFIZER INC	COM	717081103	9	251	SH		OTR	3	251	0	0
PFIZER INC	COM	717081103	4,077	117,175	SH		SOLE		0	0	117,175
PHILLIPS 66	COM	718546104	2,932	37,308	SH		SOLE		0	0	37,308
PHILLIPS 66	COM	718546104	4	56	SH		OTR	3	56	0	0
PHILLIPS 66	COM	718546104	5	58	SH		OTR	5	58	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	293	2,900	SH		SOLE		0	0	2,900
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	275	2,500	SH		SOLE		0	0	2,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,404	69,790	SH		SOLE		0	0	69,790
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,022	38,086	SH		SOLE		0	0	38,086
PROCTER & GAMBLE CO	COM	742718109	18	216	SH		OTR	5	216	0	0
PROCTER & GAMBLE CO	COM	742718109	2,952	36,035	SH		SOLE		0	0	36,035
PUBLIC STORAGE	COM	74460D109	474	2,405	SH		SOLE		0	0	2,405
QUANTA SVCS INC	COM	74762E102	976	34,214	SH		SOLE		0	0	34,214
SANOFI	SPONSORED ADR	80105N105	8	169	SH		OTR	3	169	0	0
SANOFI	SPONSORED ADR	80105N105	318	6,424	SH		SOLE		0	0	6,424
SCHLUMBERGER LTD	COM	806857108	28	338	SH		OTR	2	338	0	0
SCHLUMBERGER LTD	COM	806857108	430	5,156	SH		SOLE		0	0	5,156
SEADRILL LIMITED	SHS	G7945E105	103	11,000	SH		SOLE		0	0	11,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,137	57,067	SH		SOLE		0	0	57,067
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,038	13,382	SH		SOLE		0	0	13,382
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,989	82,494	SH		SOLE		0	0	82,494
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,193	49,362	SH		SOLE		0	0	49,362
SIMON PPTY GROUP INC NEW	COM	828806109	631	3,223	SH		SOLE		0	0	3,223
SPDR GOLD TRUST	GOLD SHS	78463V107	2,322	20,427	SH		SOLE		0	0	20,427
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,068	43,926	SH		SOLE		0	0	43,926
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,655	16,790	SH		SOLE		0	0	16,790
SPECTRA ENERGY CORP	COM	847560109	444	12,272	SH		SOLE		0	0	12,272
SPECTRA ENERGY PARTNERS LP	COM	84756N109	212	4,100	SH		SOLE		0	0	4,100
SPX CORP	COM	784635104	523	6,164	SH		SOLE		0	0	6,164
STRYKER CORP	COM	863667101	225	2,444	SH		SOLE		0	0	2,444
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	599	14,484	SH		SOLE		0	0	14,484
TARGA RES CORP	COM	87612G101	450	4,693	SH		SOLE		0	0	4,693
TARGET CORP	COM	87612E106	5	64	SH		OTR	3	64	0	0
TARGET CORP	COM	87612E106	12	151	SH		OTR	5	151	0	0
TARGET CORP	COM	87612E106	2,981	36,333	SH		SOLE		0	0	36,333
TAUBMAN CTRS INC	COM	876664103	301	3,904	SH		SOLE		0	0	3,904
TC PIPELINES LP	UT COM LTD PRT	87233Q108	814	12,500	SH		SOLE		0	0	12,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,662	42,728	SH		SOLE		0	0	42,728
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	160	SH		OTR	3	160	0	0
TYCO INTL PLC	SHS	G91442106	2,255	52,368	SH		SOLE		0	0	52,368
UNION PAC CORP	COM	907818108	5	44	SH		OTR	3	44	0	0
UNION PAC CORP	COM	907818108	19	176	SH		OTR	4	176	0	0
UNION PAC CORP	COM	907818108	12	110	SH		OTR	5	110	0	0
UNION PAC CORP	COM	907818108	501	4,628	SH		SOLE		0	0	4,628
UNITED PARCEL SERVICE INC	CL B	911312106	271	2,798	SH		SOLE		0	0	2,798
UNITED TECHNOLOGIES CORP	COM	913017109	17	145	SH		OTR	5	145	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	221	1,889	SH		SOLE		0	0	1,889
UNITEDHEALTH GROUP INC	COM	91324P102	39	332	SH		OTR	2	332	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15	125	SH		OTR	4	125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,795	32,079	SH		SOLE		0	0	32,079
US BANCORP DEL	COM NEW	902973304	1,983	45,405	SH		SOLE		0	0	45,405
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,333	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,017	65,430	SH		SOLE		0	0	65,430
VANGUARD INDEX FDS	VALUE ETF	922908744	1,914	22,868	SH		SOLE		0	0	22,868
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	969	12,043	SH		SOLE		0	0	12,043
VERIZON COMMUNICATIONS INC	COM	92343V104	24	494	SH		OTR	2	494	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,088	63,495	SH		SOLE		0	0	63,495
VERTEX ENERGY INC	COM	92534K107	1,850	500,120	SH		SOLE		0	0	500,120
WAL-MART STORES INC	COM	931142103	14	171	SH		OTR	5	171	0	0
WAL-MART STORES INC	COM	931142103	271	3,288	SH		SOLE		0	0	3,288
WEATHERFORD INTL PLC	ORD SHS	G48833100	138	11,235	SH		SOLE		0	0	11,235
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,089	85,858	SH		SOLE		0	0	85,858
WELLS FARGO & CO NEW	COM	949746101	6	111	SH		OTR	3	111	0	0
WELLS FARGO & CO NEW	COM	949746101	10	175	SH		OTR	5	175	0	0
WELLS FARGO & CO NEW	COM	949746101	174	3,191	SH		SOLE		0	0	3,191
WELLS FARGO & CO NEW	COM	949746101	49	895	SH		OTR	2	895	0	0
WHOLE FOODS MKT INC	COM	966837106	6,617	127,048	SH		SOLE		0	0	127,048
WILLIAMS COS INC DEL	COM	969457100	295	5,840	SH		SOLE		0	0	5,840
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	842	17,111	SH		SOLE		0	0	17,111