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

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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	3,302	23,291	SH		SOLE		0	0	23,291
3M CO	COM	88579Y101	18	129	SH		OTR	2	129	0	0
ABBOTT LABS	COM	002824100	12	286	SH		OTR	2	286	0	0
ABBOTT LABS	COM	002824100	12	300	SH		OTR	5	300	0	0
ABBOTT LABS	COM	002824100	1,599	39,757	SH		SOLE		0	0	39,757
ABBVIE INC	COM	00287Y109	5	89	SH		OTR	3	89	0	0
ABBVIE INC	COM	00287Y109	14	253	SH		OTR	5	253	0	0
ABBVIE INC	COM	00287Y109	2,056	37,796	SH		SOLE		0	0	37,796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,110	11,300	SH		SOLE		0	0	11,300
AETNA INC NEW	COM	00817Y108	249	2,275	SH		SOLE		0	0	2,275
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	758	28,479	SH		SOLE		0	0	28,479
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	223	16,800	SH		SOLE		0	0	16,800
ALTRIA GROUP INC	COM	02209S103	4,632	85,162	SH		SOLE		0	0	85,162
ALTRIA GROUP INC	COM	02209S103	23	416	SH		OTR	5	416	0	0
AMERICAN CAP LTD	COM	02503Y103	160	13,118	SH		SOLE		0	0	13,118
AMERICAN ELEC PWR INC	COM	025537101	2,843	50,005	SH		SOLE		0	0	50,005
AMERICAN EXPRESS CO	COM	025816109	17	223	SH		OTR	5	223	0	0
AMERICAN EXPRESS CO	COM	025816109	2,499	33,713	SH		SOLE		0	0	33,713
AMERICAN INTL GROUP INC	COM NEW	026874784	3,435	60,451	SH		SOLE		0	0	60,451
ANADARKO PETE CORP	COM	032511107	408	6,761	SH		SOLE		0	0	6,761
APACHE CORP	COM	037411105	20	509	SH		OTR	2	509	0	0
APACHE CORP	COM	037411105	2	57	SH		OTR	3	57	0	0
APACHE CORP	COM	037411105	3,301	84,292	SH		SOLE		0	0	84,292
APPLE INC	COM	037833100	16	142	SH		OTR	4	142	0	0
APPLE INC	COM	037833100	39	356	SH		OTR	5	356	0	0
APPLE INC	COM	037833100	4,354	39,474	SH		SOLE		0	0	39,474
ARES CAP CORP	COM	04010L103	206	14,198	SH		SOLE		0	0	14,198
AT&T INC	COM	00206R102	600	18,397	SH		SOLE		0	0	18,397
AT&T INC	COM	00206R102	27	841	SH		OTR	2	841	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,507	31,196	SH		SOLE		0	0	31,196
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	54	SH		OTR	5	54	0	0
AVALONBAY CMNTYS INC	COM	053484101	505	2,888	SH		SOLE		0	0	2,888
BANK AMER CORP	COM	060505104	40	2,534	SH		OTR	2	2,534	0	0
BANK AMER CORP	COM	060505104	4	286	SH		OTR	3	286	0	0
BANK AMER CORP	COM	060505104	119	7,619	SH		SOLE		0	0	7,619
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,307	10,020	SH		SOLE		0	0	10,020
BOEING CO	COM	097023105	27	205	SH		OTR	2	205	0	0
BOEING CO	COM	097023105	14	109	SH		OTR	4	109	0	0
BOEING CO	COM	097023105	3,617	27,619	SH		SOLE		0	0	27,619
BOSTON PROPERTIES INC	COM	101121101	455	3,844	SH		SOLE		0	0	3,844
BRISTOL MYERS SQUIBB CO	COM	110122108	308	5,200	SH		SOLE		0	0	5,200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	3,971	181,639	SH		SOLE		0	0	181,639
CAMDEN PPTY TR	SH BEN INT	133131102	370	5,012	SH		SOLE		0	0	5,012
CATERPILLAR INC DEL	COM	149123101	2,877	44,022	SH		SOLE		0	0	44,022
CDK GLOBAL INC	COM	12508E101	380	7,953	SH		SOLE		0	0	7,953
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	531	10,100	SH		SOLE		0	0	10,100
CELGENE CORP	COM	151020104	12	109	SH		OTR	4	109	0	0
CELGENE CORP	COM	151020104	11	100	SH		OTR	5	100	0	0
CELGENE CORP	COM	151020104	291	2,690	SH		SOLE		0	0	2,690
CENTERPOINT ENERGY INC	COM	15189T107	2,243	124,331	SH		SOLE		0	0	124,331
CHENIERE ENERGY INC	COM NEW	16411R208	242	5,000	SH		SOLE		0	0	5,000
CHEVRON CORP NEW	COM	166764100	24	309	SH		OTR	2	309	0	0
CHEVRON CORP NEW	COM	166764100	18	229	SH		OTR	5	229	0	0
CHEVRON CORP NEW	COM	166764100	4,101	51,988	SH		SOLE		0	0	51,988
CIMAREX ENERGY CO	COM	171798101	318	3,100	SH		SOLE		0	0	3,100
CISCO SYS INC	COM	17275R102	2,186	83,282	SH		SOLE		0	0	83,282
CISCO SYS INC	COM	17275R102	35	1,347	SH		OTR	2	1,347	0	0
CISCO SYS INC	COM	17275R102	4	158	SH		OTR	3	158	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	308	12,150	SH		SOLE		0	0	12,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	245	9,945	SH		SOLE		0	0	9,945
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	424	16,372	SH		SOLE		0	0	16,372
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	252	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	28	710	SH		OTR	5	710	0	0
COCA COLA CO	COM	191216100	951	23,694	SH		SOLE		0	0	23,694
COLGATE PALMOLIVE CO	COM	194162103	538	8,482	SH		SOLE		0	0	8,482
CONCHO RES INC	COM	20605P101	260	2,650	SH		SOLE		0	0	2,650
CONOCOPHILLIPS	COM	20825C104	13	276	SH		OTR	5	276	0	0
CONOCOPHILLIPS	COM	20825C104	298	6,217	SH		SOLE		0	0	6,217
DISNEY WALT CO	COM DISNEY	254687106	18	172	SH		OTR	5	172	0	0
DISNEY WALT CO	COM DISNEY	254687106	325	3,179	SH		SOLE		0	0	3,179
DISNEY WALT CO	COM DISNEY	254687106	19	190	SH		OTR	4	190	0	0
DISNEY WALT CO	COM DISNEY	254687106	31	302	SH		OTR	2	302	0	0
DOMINION RES INC VA NEW	COM	25746U109	282	4,000	SH		SOLE		0	0	4,000
DORCHESTER MINERALS LP	COM UNIT	25820R105	289	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	210	14,401	SH		SOLE		0	0	14,401
DU PONT E I DE NEMOURS & CO	COM	263534109	205	4,250	SH		SOLE		0	0	4,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	715	9,936	SH		SOLE		0	0	9,936
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	283	13,644	SH		SOLE		0	0	13,644
ECOLAB INC	COM	278865100	22,825	208,033	SH		SOLE		0	0	208,033
EMERSON ELEC CO	COM	291011104	1,904	43,114	SH		SOLE		0	0	43,114
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	790	31,950	SH		SOLE		0	0	31,950
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,218	58,514	SH		SOLE		0	0	58,514
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	561	13,650	SH		SOLE		0	0	13,650
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	169	10,750	SH		SOLE		0	0	10,750
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,420	257,830	SH		SOLE		0	0	257,830
EOG RES INC	COM	26875P101	4	52	SH		OTR	5	52	0	0
EOG RES INC	COM	26875P101	1,305	17,927	SH		SOLE		0	0	17,927
EQUITY RESIDENTIAL	SH BEN INT	29476L107	712	9,480	SH		SOLE		0	0	9,480
EXXON MOBIL CORP	COM	30231G102	29	391	SH		OTR	2	391	0	0
EXXON MOBIL CORP	COM	30231G102	30	402	SH		OTR	5	402	0	0
EXXON MOBIL CORP	COM	30231G102	9,715	130,666	SH		SOLE		0	0	130,666
FACEBOOK INC	CL A	30303M102	30	333	SH		OTR	4	333	0	0
FACEBOOK INC	CL A	30303M102	10	115	SH		OTR	5	115	0	0
FACEBOOK INC	CL A	30303M102	510	5,674	SH		SOLE		0	0	5,674
FEDERATED PREM INTR MUN INC	COM	31423M105	142	10,800	SH		SOLE		0	0	10,800
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	307	15,525	SH		SOLE		0	0	15,525
GENERAL ELECTRIC CO	COM	369604103	41	1,638	SH		OTR	2	1,638	0	0
GENERAL ELECTRIC CO	COM	369604103	5	193	SH		OTR	3	193	0	0
GENERAL ELECTRIC CO	COM	369604103	3,322	131,701	SH		SOLE		0	0	131,701
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	343	8,955	SH		SOLE		0	0	8,955
GILEAD SCIENCES INC	COM	375558103	6	58	SH		OTR	5	58	0	0
GILEAD SCIENCES INC	COM	375558103	347	3,534	SH		SOLE		0	0	3,534
GOLDMAN SACHS GROUP INC	COM	38141G104	3,269	18,813	SH		SOLE		0	0	18,813
GOLDMAN SACHS GROUP INC	COM	38141G104	44	254	SH		OTR	2	254	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	208	4,550	SH		SOLE		0	0	4,550
HCA HOLDINGS INC	COM	40412C101	13	170	SH		OTR	4	170	0	0
HCA HOLDINGS INC	COM	40412C101	275	3,550	SH		SOLE		0	0	3,550
HEALTHCARE RLTY TR	COM	421946104	422	17,000	SH		SOLE		0	0	17,000
HEWLETT PACKARD CO	COM	428236103	24	920	SH		OTR	2	920	0	0
HEWLETT PACKARD CO	COM	428236103	2,180	85,156	SH		SOLE		0	0	85,156
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	273	9,400	SH		SOLE		0	0	9,400
HOME DEPOT INC	COM	437076102	3,146	27,238	SH		SOLE		0	0	27,238
HONEYWELL INTL INC	COM	438516106	256	2,700	SH		SOLE		0	0	2,700
HUMANA INC	COM	444859102	242	1,350	SH		SOLE		0	0	1,350
HUNTSMAN CORP	COM	447011107	1,079	111,398	SH		SOLE		0	0	111,398
IDEX CORP	COM	45167R104	230	3,221	SH		SOLE		0	0	3,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	86	SH		OTR	5	86	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	198	1,362	SH		SOLE		0	0	1,362
INVESCO MUN TR	COM	46131J103	454	37,000	SH		SOLE		0	0	37,000
ISHARES TR	CORE S&P MCP ETF	464287507	924	6,765	SH		SOLE		0	0	6,765
ISHARES TR	MSCI EAFE ETF	464287465	542	9,447	SH		SOLE		0	0	9,447
ISHARES TR	NASDQ BIOTEC ETF	464287556	206	680	SH		SOLE		0	0	680
ISHARES TR	RUS 1000 ETF	464287622	261	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	291	3,128	SH		SOLE		0	0	3,128
ISHARES TR	RUS 1000 VAL ETF	464287598	8,094	86,768	SH		SOLE		0	0	86,768
ISHARES TR	RUSSELL 2000 ETF	464287655	267	2,446	SH		SOLE		0	0	2,446
ISHARES TR	S&P 100 ETF	464287101	2,964	34,959	SH		SOLE		0	0	34,959
ISHARES TR	S&P MC 400GR ETF	464287606	1,245	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	759	6,580	SH		SOLE		0	0	6,580
JOHNSON & JOHNSON	COM	478160104	35	380	SH		OTR	2	380	0	0
JOHNSON & JOHNSON	COM	478160104	3,877	41,522	SH		SOLE		0	0	41,522
JPMORGAN CHASE & CO	COM	46625H100	20	325	SH		OTR	5	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	637	10,440	SH		SOLE		0	0	10,440
JPMORGAN CHASE & CO	COM	46625H100	6	106	SH		OTR	3	106	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,357	121,291	SH		SOLE		0	0	121,291
KKR & CO L P DEL	COM UNITS	48248M102	2,084	124,208	SH		SOLE		0	0	124,208
LEGGETT & PLATT INC	COM	524660107	303	7,355	SH		SOLE		0	0	7,355
LOCKHEED MARTIN CORP	COM	539830109	535	2,583	SH		SOLE		0	0	2,583
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	2,643	91,172	SH		SOLE		0	0	91,172
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,761	29,292	SH		SOLE		0	0	29,292
MAIN STREET CAPITAL CORP	COM	56035L104	295	11,059	SH		SOLE		0	0	11,059
MARATHON PETE CORP	COM	56585A102	378	8,160	SH		SOLE		0	0	8,160
MARSH & MCLENNAN COS INC	COM	571748102	2,642	50,586	SH		SOLE		0	0	50,586
MCDONALDS CORP	COM	580135101	2,845	28,881	SH		SOLE		0	0	28,881
MCDONALDS CORP	COM	580135101	14	140	SH		OTR	5	140	0	0
MCKESSON CORP	COM	58155Q103	254	1,375	SH		SOLE		0	0	1,375
MEDTRONIC PLC	SHS	G5960L103	37	557	SH		OTR	2	557	0	0
MEDTRONIC PLC	SHS	G5960L103	1,034	15,445	SH		SOLE		0	0	15,445
MERCK & CO INC NEW	COM	58933Y105	27	539	SH		OTR	2	539	0	0
MERCK & CO INC NEW	COM	58933Y105	906	18,362	SH		SOLE		0	0	18,362
MONDELEZ INTL INC	CL A	609207105	3,247	77,551	SH		SOLE		0	0	77,551
NEWFIELD EXPL CO	COM	651290108	221	6,717	SH		SOLE		0	0	6,717
NIKE INC	CL B	654106103	20	159	SH		OTR	4	159	0	0
NIKE INC	CL B	654106103	9	75	SH		OTR	5	75	0	0
NIKE INC	CL B	654106103	4,391	35,709	SH		SOLE		0	0	35,709
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	581	25,500	SH		SOLE		0	0	25,500
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	198	13,375	SH		SOLE		0	0	13,375
OASIS PETE INC NEW	COM	674215108	173	19,961	SH		SOLE		0	0	19,961
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	788	26,947	SH		SOLE		0	0	26,947
PARK NATL CORP	COM	700658107	433	4,800	SH		SOLE		0	0	4,800
PENTAIR PLC	SHS	G7S00T104	1,465	28,694	SH		SOLE		0	0	28,694
PEPSICO INC	COM	713448108	15	156	SH		OTR	5	156	0	0
PEPSICO INC	COM	713448108	373	3,948	SH		SOLE		0	0	3,948
PEPSICO INC	COM	713448108	23	241	SH		OTR	2	241	0	0
PFIZER INC	COM	717081103	40	1,286	SH		OTR	2	1,286	0	0
PFIZER INC	COM	717081103	7	208	SH		OTR	3	208	0	0
PFIZER INC	COM	717081103	3,848	122,498	SH		SOLE		0	0	122,498
PHILIP MORRIS INTL INC	COM	718172109	2	31	SH		OTR	3	31	0	0
PHILIP MORRIS INTL INC	COM	718172109	41	518	SH		OTR	5	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	267	3,367	SH		SOLE		0	0	3,367
PHILLIPS 66	COM	718546104	3	44	SH		OTR	3	44	0	0
PHILLIPS 66	COM	718546104	2,995	38,973	SH		SOLE		0	0	38,973
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	292	2,900	SH		SOLE		0	0	2,900
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	264	2,500	SH		SOLE		0	0	2,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,117	69,679	SH		SOLE		0	0	69,679
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,929	38,611	SH		SOLE		0	0	38,611
PROCTER & GAMBLE CO	COM	742718109	11	148	SH		OTR	5	148	0	0
PROCTER & GAMBLE CO	COM	742718109	2,694	37,446	SH		SOLE		0	0	37,446
PUBLIC STORAGE	COM	74460D109	509	2,405	SH		SOLE		0	0	2,405
QUALCOMM INC	COM	747525103	7	137	SH		OTR	5	137	0	0
QUALCOMM INC	COM	747525103	1,737	32,313	SH		SOLE		0	0	32,313
QUANTA SVCS INC	COM	74762E102	856	35,351	SH		SOLE		0	0	35,351
SANOFI	SPONSORED ADR	80105N105	6	124	SH		OTR	3	124	0	0
SANOFI	SPONSORED ADR	80105N105	305	6,424	SH		SOLE		0	0	6,424
SCHLUMBERGER LTD	COM	806857108	23	338	SH		OTR	2	338	0	0
SCHLUMBERGER LTD	COM	806857108	2	32	SH		OTR	4	32	0	0
SCHLUMBERGER LTD	COM	806857108	355	5,156	SH		SOLE		0	0	5,156
SEADRILL LIMITED	SHS	G7945E105	65	11,000	SH		SOLE		0	0	11,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,052	46,079	SH		SOLE		0	0	46,079
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	215	3,505	SH		SOLE		0	0	3,505
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,992	87,900	SH		SOLE		0	0	87,900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,082	25,000	SH		SOLE		0	0	25,000
SIMON PPTY GROUP INC NEW	COM	828806109	592	3,223	SH		SOLE		0	0	3,223
SPDR GOLD TRUST	GOLD SHS	78463V107	2,161	20,227	SH		SOLE		0	0	20,227
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,315	22,519	SH		SOLE		0	0	22,519
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,286	17,222	SH		SOLE		0	0	17,222
SPECTRA ENERGY CORP	COM	847560109	322	12,272	SH		SOLE		0	0	12,272
STATE STR CORP	COM	857477103	12	172	SH		OTR	5	172	0	0
STATE STR CORP	COM	857477103	1,074	15,985	SH		SOLE		0	0	15,985
STRYKER CORP	COM	863667101	230	2,444	SH		SOLE		0	0	2,444
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	359	12,542	SH		SOLE		0	0	12,542
TARGA RES CORP	COM	87612G101	253	4,903	SH		SOLE		0	0	4,903
TARGET CORP	COM	87612E106	3,046	38,716	SH		SOLE		0	0	38,716
TARGET CORP	COM	87612E106	4	55	SH		OTR	3	55	0	0
TARGET CORP	COM	87612E106	12	151	SH		OTR	5	151	0	0
TAUBMAN CTRS INC	COM	876664103	231	3,350	SH		SOLE		0	0	3,350
TC PIPELINES LP	UT COM LTD PRT	87233Q108	595	12,500	SH		SOLE		0	0	12,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	115	SH		OTR	3	115	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,581	45,697	SH		SOLE		0	0	45,697
TYCO INTL PLC	SHS	G91442106	1,895	56,626	SH		SOLE		0	0	56,626
UNION PAC CORP	COM	907818108	4	44	SH		OTR	3	44	0	0
UNION PAC CORP	COM	907818108	12	133	SH		OTR	5	133	0	0
UNION PAC CORP	COM	907818108	1,504	17,019	SH		SOLE		0	0	17,019
UNITED PARCEL SERVICE INC	CL B	911312106	276	2,800	SH		SOLE		0	0	2,800
UNITEDHEALTH GROUP INC	COM	91324P102	39	332	SH		OTR	2	332	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16	136	SH		OTR	4	136	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,895	33,576	SH		SOLE		0	0	33,576
US BANCORP DEL	COM NEW	902973304	2,015	49,129	SH		SOLE		0	0	49,129
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,237	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,505	65,896	SH		SOLE		0	0	65,896
VANGUARD INDEX FDS	VALUE ETF	922908744	1,824	23,768	SH		SOLE		0	0	23,768
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,013	13,738	SH		SOLE		0	0	13,738
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,584	72,502	SH		SOLE		0	0	72,502
VEREIT INC	COM	92339V100	77	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATIONS INC	COM	92343V104	21	490	SH		OTR	2	490	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,924	67,200	SH		SOLE		0	0	67,200
VERTEX ENERGY INC	COM	92534K107	1,064	497,120	SH		SOLE		0	0	497,120
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,992	90,376	SH		SOLE		0	0	90,376
WELLS FARGO & CO NEW	COM	949746101	46	895	SH		OTR	2	895	0	0
WELLS FARGO & CO NEW	COM	949746101	6	111	SH		OTR	3	111	0	0
WELLS FARGO & CO NEW	COM	949746101	12	239	SH		OTR	5	239	0	0
WELLS FARGO & CO NEW	COM	949746101	164	3,191	SH		SOLE		0	0	3,191
WHOLE FOODS MKT INC	COM	966837106	4,021	127,048	SH		SOLE		0	0	127,048
WILLIAMS COS INC DEL	COM	969457100	200	5,440	SH		SOLE		0	0	5,440
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	611	19,157	SH		SOLE		0	0	19,157