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
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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	3,475	23,065	SH		SOLE		0	0	23,065
3M CO	COM	88579Y101	19	129	SH		OTR	2	129	0	0
ABBOTT LABS	COM	002824100	13	286	SH		OTR	2	286	0	0
ABBOTT LABS	COM	002824100	13	300	SH		OTR	5	300	0	0
ABBOTT LABS	COM	002824100	1,762	39,219	SH		SOLE		0	0	39,219
ABBVIE INC	COM	00287Y109	3	50	SH		OTR	3	50	0	0
ABBVIE INC	COM	00287Y109	15	253	SH		OTR	5	253	0	0
ABBVIE INC	COM	00287Y109	2,228	37,606	SH		SOLE		0	0	37,606
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,939	28,120	SH		SOLE		0	0	28,120
AETNA INC NEW	COM	00817Y108	217	2,009	SH		SOLE		0	0	2,009
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	679	28,479	SH		SOLE		0	0	28,479
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	226	16,350	SH		SOLE		0	0	16,350
ALTRIA GROUP INC	COM	02209S103	4,912	84,386	SH		SOLE		0	0	84,386
ALTRIA GROUP INC	COM	02209S103	24	416	SH		OTR	5	416	0	0
AMERICAN CAP LTD	COM	02503Y103	181	13,118	SH		SOLE		0	0	13,118
AMERICAN ELEC PWR INC	COM	025537101	2,863	49,135	SH		SOLE		0	0	49,135
AMERICAN EXPRESS CO	COM	025816109	16	223	SH		OTR	5	223	0	0
AMERICAN EXPRESS CO	COM	025816109	220	3,166	SH		SOLE		0	0	3,166
AMERICAN INTL GROUP INC	COM NEW	026874784	3,687	59,496	SH		SOLE		0	0	59,496
ANADARKO PETE CORP	COM	032511107	259	5,326	SH		SOLE		0	0	5,326
APACHE CORP	COM	037411105	28	640	SH		OTR	2	640	0	0
APACHE CORP	COM	037411105	3	57	SH		OTR	3	57	0	0
APACHE CORP	COM	037411105	3,685	82,876	SH		SOLE		0	0	82,876
APPLE INC	COM	037833100	15	142	SH		OTR	4	142	0	0
APPLE INC	COM	037833100	23	221	SH		OTR	5	221	0	0
APPLE INC	COM	037833100	3,933	37,365	SH		SOLE		0	0	37,365
ARES CAP CORP	COM	04010L103	202	14,198	SH		SOLE		0	0	14,198
AT&T INC	COM	00206R102	613	17,807	SH		SOLE		0	0	17,807
AT&T INC	COM	00206R102	29	841	SH		OTR	2	841	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,588	30,556	SH		SOLE		0	0	30,556
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	54	SH		OTR	5	54	0	0
AVALONBAY CMNTYS INC	COM	053484101	532	2,888	SH		SOLE		0	0	2,888
BANK AMER CORP	COM	060505104	43	2,534	SH		OTR	2	2,534	0	0
BANK AMER CORP	COM	060505104	5	286	SH		OTR	3	286	0	0
BANK AMER CORP	COM	060505104	128	7,623	SH		SOLE		0	0	7,623
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,435	10,870	SH		SOLE		0	0	10,870
BOEING CO	COM	097023105	30	205	SH		OTR	2	205	0	0
BOEING CO	COM	097023105	16	109	SH		OTR	4	109	0	0
BOEING CO	COM	097023105	3,908	27,022	SH		SOLE		0	0	27,022
BOSTON PROPERTIES INC	COM	101121101	461	3,618	SH		SOLE		0	0	3,618
BRISTOL MYERS SQUIBB CO	COM	110122108	358	5,200	SH		SOLE		0	0	5,200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	205	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	3,213	181,639	SH		SOLE		0	0	181,639
CAMDEN PPTY TR	SH BEN INT	133131102	385	5,012	SH		SOLE		0	0	5,012
CATERPILLAR INC DEL	COM	149123101	2,787	41,016	SH		SOLE		0	0	41,016
CDK GLOBAL INC	COM	12508E101	366	7,714	SH		SOLE		0	0	7,714
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	564	10,100	SH		SOLE		0	0	10,100
CELGENE CORP	COM	151020104	13	109	SH		OTR	4	109	0	0
CELGENE CORP	COM	151020104	12	100	SH		OTR	5	100	0	0
CELGENE CORP	COM	151020104	317	2,650	SH		SOLE		0	0	2,650
CENTERPOINT ENERGY INC	COM	15189T107	2,260	123,102	SH		SOLE		0	0	123,102
CHEVRON CORP NEW	COM	166764100	28	309	SH		OTR	2	309	0	0
CHEVRON CORP NEW	COM	166764100	21	229	SH		OTR	5	229	0	0
CHEVRON CORP NEW	COM	166764100	2,417	26,868	SH		SOLE		0	0	26,868
CISCO SYS INC	COM	17275R102	37	1,347	SH		OTR	2	1,347	0	0
CISCO SYS INC	COM	17275R102	4	158	SH		OTR	3	158	0	0
CISCO SYS INC	COM	17275R102	2,211	81,439	SH		SOLE		0	0	81,439
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	278	11,150	SH		SOLE		0	0	11,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	212	8,945	SH		SOLE		0	0	8,945
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	211	9,550	SH		SOLE		0	0	9,550
COCA COLA CO	COM	191216100	31	710	SH		OTR	5	710	0	0
COCA COLA CO	COM	191216100	1,020	23,751	SH		SOLE		0	0	23,751
COLGATE PALMOLIVE CO	COM	194162103	560	8,400	SH		SOLE		0	0	8,400
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	125	12,700	SH		SOLE		0	0	12,700
CONOCOPHILLIPS	COM	20825C104	13	276	SH		OTR	5	276	0	0
CONOCOPHILLIPS	COM	20825C104	276	5,912	SH		SOLE		0	0	5,912
CVS HEALTH CORP	COM	126650100	4	44	SH		OTR	3	44	0	0
CVS HEALTH CORP	COM	126650100	209	2,139	SH		SOLE		0	0	2,139
DISNEY WALT CO	COM DISNEY	254687106	32	302	SH		OTR	2	302	0	0
DISNEY WALT CO	COM DISNEY	254687106	15	146	SH		OTR	4	146	0	0
DISNEY WALT CO	COM DISNEY	254687106	18	172	SH		OTR	5	172	0	0
DISNEY WALT CO	COM DISNEY	254687106	319	3,038	SH		SOLE		0	0	3,038
DOMINION RES INC VA NEW	COM	25746U109	271	4,000	SH		SOLE		0	0	4,000
DORCHESTER MINERALS LP	COM UNIT	25820R105	198	20,000	SH		SOLE		0	0	20,000
DOW CHEM CO	COM	260543103	170	3,300	SH		SOLE		0	0	3,300
DOW CHEM CO	COM	260543103	32	624	SH		OTR	2	624	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	218	14,401	SH		SOLE		0	0	14,401
DU PONT E I DE NEMOURS & CO	COM	263534109	283	4,250	SH		SOLE		0	0	4,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,396	33,564	SH		SOLE		0	0	33,564
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	292	13,644	SH		SOLE		0	0	13,644
ECOLAB INC	COM	278865100	23,783	207,933	SH		SOLE		0	0	207,933
EMERSON ELEC CO	COM	291011104	1,786	37,351	SH		SOLE		0	0	37,351
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	737	31,950	SH		SOLE		0	0	31,950
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	178	10,750	SH		SOLE		0	0	10,750
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,505	254,291	SH		SOLE		0	0	254,291
EOG RES INC	COM	26875P101	853	12,052	SH		SOLE		0	0	12,052
EQUITY RESIDENTIAL	SH BEN INT	29476L107	773	9,480	SH		SOLE		0	0	9,480
EXXON MOBIL CORP	COM	30231G102	10,012	128,443	SH		SOLE		0	0	128,443
EXXON MOBIL CORP	COM	30231G102	31	402	SH		OTR	5	402	0	0
EXXON MOBIL CORP	COM	30231G102	30	391	SH		OTR	2	391	0	0
FACEBOOK INC	CL A	30303M102	31	294	SH		OTR	4	294	0	0
FACEBOOK INC	CL A	30303M102	21	197	SH		OTR	5	197	0	0
FACEBOOK INC	CL A	30303M102	492	4,697	SH		SOLE		0	0	4,697
FEDERATED PREM INTR MUN INC	COM	31423M105	145	10,800	SH		SOLE		0	0	10,800
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	258	15,525	SH		SOLE		0	0	15,525
GENERAL ELECTRIC CO	COM	369604103	51	1,638	SH		OTR	2	1,638	0	0
GENERAL ELECTRIC CO	COM	369604103	4	133	SH		OTR	3	133	0	0
GENERAL ELECTRIC CO	COM	369604103	4,051	130,053	SH		SOLE		0	0	130,053
GENERAL MLS INC	COM	370334104	1,926	33,397	SH		SOLE		0	0	33,397
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	276	7,500	SH		SOLE		0	0	7,500
GILEAD SCIENCES INC	COM	375558103	317	3,134	SH		SOLE		0	0	3,134
GILEAD SCIENCES INC	COM	375558103	6	58	SH		OTR	5	58	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46	254	SH		OTR	2	254	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,345	18,560	SH		SOLE		0	0	18,560
HCA HOLDINGS INC	COM	40412C101	233	3,450	SH		SOLE		0	0	3,450
HEALTHCARE RLTY TR	COM	421946104	481	17,000	SH		SOLE		0	0	17,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	293	9,400	SH		SOLE		0	0	9,400
HOME DEPOT INC	COM	437076102	3,527	26,673	SH		SOLE		0	0	26,673
HONEYWELL INTL INC	COM	438516106	280	2,700	SH		SOLE		0	0	2,700
HUMANA INC	COM	444859102	232	1,300	SH		SOLE		0	0	1,300
HUNTSMAN CORP	COM	447011107	1,114	98,021	SH		SOLE		0	0	98,021
IDEX CORP	COM	45167R104	247	3,221	SH		SOLE		0	0	3,221
INVESCO MUN TR	COM	46131J103	485	38,000	SH		SOLE		0	0	38,000
ISHARES TR	CORE S&P500 ETF	464287200	205	1,000	SH		SOLE		0	0	1,000
ISHARES TR	NASDQ BIOTEC ETF	464287556	225	665	SH		SOLE		0	0	665
ISHARES TR	RUS 1000 ETF	464287622	276	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	311	3,128	SH		SOLE		0	0	3,128
ISHARES TR	RUS 1000 VAL ETF	464287598	8,690	88,798	SH		SOLE		0	0	88,798
ISHARES TR	RUSSELL 2000 ETF	464287655	276	2,453	SH		SOLE		0	0	2,453
ISHARES TR	S&P 100 ETF	464287101	3,265	35,816	SH		SOLE		0	0	35,816
ISHARES TR	S&P MC 400GR ETF	464287606	1,276	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	771	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	1,759	16,260	SH		SOLE		0	0	16,260
JOHNSON & JOHNSON	COM	478160104	39	380	SH		OTR	2	380	0	0
JOHNSON & JOHNSON	COM	478160104	4,259	41,465	SH		SOLE		0	0	41,465
JPMORGAN CHASE & CO	COM	46625H100	49	739	SH		OTR	2	739	0	0
JPMORGAN CHASE & CO	COM	46625H100	7	106	SH		OTR	3	106	0	0
JPMORGAN CHASE & CO	COM	46625H100	21	325	SH		OTR	5	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	641	9,701	SH		SOLE		0	0	9,701
KINDER MORGAN INC DEL	COM	49456B101	864	57,890	SH		SOLE		0	0	57,890
KKR & CO L P DEL	COM UNITS	48248M102	241	15,441	SH		SOLE		0	0	15,441
LEGGETT & PLATT INC	COM	524660107	309	7,355	SH		SOLE		0	0	7,355
LOCKHEED MARTIN CORP	COM	539830109	561	2,583	SH		SOLE		0	0	2,583
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,742	91,522	SH		SOLE		0	0	91,522
MACERICH CO	COM	554382101	200	2,482	SH		SOLE		0	0	2,482
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,936	28,508	SH		SOLE		0	0	28,508
MAIN STREET CAPITAL CORP	COM	56035L104	322	11,059	SH		SOLE		0	0	11,059
MARATHON PETE CORP	COM	56585A102	309	5,960	SH		SOLE		0	0	5,960
MARSH & MCLENNAN COS INC	COM	571748102	2,889	52,093	SH		SOLE		0	0	52,093
MCDONALDS CORP	COM	580135101	17	140	SH		OTR	5	140	0	0
MCDONALDS CORP	COM	580135101	3,339	28,264	SH		SOLE		0	0	28,264
MCKESSON CORP	COM	58155Q103	256	1,300	SH		SOLE		0	0	1,300
MEDTRONIC PLC	SHS	G5960L103	43	557	SH		OTR	2	557	0	0
MEDTRONIC PLC	SHS	G5960L103	572	7,441	SH		SOLE		0	0	7,441
MERCK & CO INC NEW	COM	58933Y105	938	17,755	SH		SOLE		0	0	17,755
MERCK & CO INC NEW	COM	58933Y105	28	539	SH		OTR	2	539	0	0
MICROSOFT CORP	COM	594918104	174	3,136	SH		SOLE		0	0	3,136
MICROSOFT CORP	COM	594918104	11	195	SH		OTR	5	195	0	0
MICROSOFT CORP	COM	594918104	6	106	SH		OTR	3	106	0	0
MICROSOFT CORP	COM	594918104	34	607	SH		OTR	2	607	0	0
MONDELEZ INTL INC	CL A	609207105	3,401	75,849	SH		SOLE		0	0	75,849
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,941	28,350	SH		SOLE		0	0	28,350
NIKE INC	CL B	654106103	20	318	SH		OTR	4	318	0	0
NIKE INC	CL B	654106103	9	150	SH		OTR	5	150	0	0
NIKE INC	CL B	654106103	4,139	66,216	SH		SOLE		0	0	66,216
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	659	25,500	SH		SOLE		0	0	25,500
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	210	13,375	SH		SOLE		0	0	13,375
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	670	22,224	SH		SOLE		0	0	22,224
PARK NATL CORP	COM	700658107	434	4,800	SH		SOLE		0	0	4,800
PAYPAL HLDGS INC	COM	70450Y103	198	5,465	SH		SOLE		0	0	5,465
PAYPAL HLDGS INC	COM	70450Y103	3	91	SH		OTR	3	91	0	0
PENTAIR PLC	SHS	G7S00T104	1,406	28,394	SH		SOLE		0	0	28,394
PEPSICO INC	COM	713448108	16	156	SH		OTR	5	156	0	0
PEPSICO INC	COM	713448108	394	3,948	SH		SOLE		0	0	3,948
PEPSICO INC	COM	713448108	24	241	SH		OTR	2	241	0	0
PFIZER INC	COM	717081103	42	1,286	SH		OTR	2	1,286	0	0
PFIZER INC	COM	717081103	3	108	SH		OTR	3	108	0	0
PFIZER INC	COM	717081103	3,900	120,823	SH		SOLE		0	0	120,823
PHILIP MORRIS INTL INC	COM	718172109	3	31	SH		OTR	3	31	0	0
PHILIP MORRIS INTL INC	COM	718172109	46	518	SH		OTR	5	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	395	4,492	SH		SOLE		0	0	4,492
PHILLIPS 66	COM	718546104	3	36	SH		OTR	3	36	0	0
PHILLIPS 66	COM	718546104	3,240	39,608	SH		SOLE		0	0	39,608
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	241	2,400	SH		SOLE		0	0	2,400
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	208	2,000	SH		SOLE		0	0	2,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,483	64,218	SH		SOLE		0	0	64,218
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,413	39,452	SH		SOLE		0	0	39,452
PROCTER & GAMBLE CO	COM	742718109	12	148	SH		OTR	5	148	0	0
PROCTER & GAMBLE CO	COM	742718109	923	11,632	SH		SOLE		0	0	11,632
PUBLIC STORAGE	COM	74460D109	596	2,405	SH		SOLE		0	0	2,405
QUALCOMM INC	COM	747525103	7	137	SH		OTR	5	137	0	0
QUALCOMM INC	COM	747525103	1,439	28,787	SH		SOLE		0	0	28,787
QUANTA SVCS INC	COM	74762E102	716	35,351	SH		SOLE		0	0	35,351
SANOFI	SPONSORED ADR	80105N105	5	110	SH		OTR	3	110	0	0
SANOFI	SPONSORED ADR	80105N105	264	6,191	SH		SOLE		0	0	6,191
SCHLUMBERGER LTD	COM	806857108	24	338	SH		OTR	2	338	0	0
SCHLUMBERGER LTD	COM	806857108	9	124	SH		OTR	4	124	0	0
SCHLUMBERGER LTD	COM	806857108	360	5,156	SH		SOLE		0	0	5,156
SEADRILL LIMITED	SHS	G7945E105	37	11,000	SH		SOLE		0	0	11,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,615	22,419	SH		SOLE		0	0	22,419
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,157	90,506	SH		SOLE		0	0	90,506
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,830	65,389	SH		SOLE		0	0	65,389
SIMON PPTY GROUP INC NEW	COM	828806109	646	3,323	SH		SOLE		0	0	3,323
SPDR GOLD TRUST	GOLD SHS	78463V107	2,052	20,227	SH		SOLE		0	0	20,227
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,447	26,718	SH		SOLE		0	0	26,718
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,495	17,693	SH		SOLE		0	0	17,693
SPECTRA ENERGY CORP	COM	847560109	272	11,372	SH		SOLE		0	0	11,372
STATE STR CORP	COM	857477103	11	172	SH		OTR	5	172	0	0
STATE STR CORP	COM	857477103	1,111	16,741	SH		SOLE		0	0	16,741
STRYKER CORP	COM	863667101	227	2,444	SH		SOLE		0	0	2,444
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	322	12,542	SH		SOLE		0	0	12,542
TARGET CORP	COM	87612E106	2,765	38,080	SH		SOLE		0	0	38,080
TARGET CORP	COM	87612E106	4	55	SH		OTR	3	55	0	0
TARGET CORP	COM	87612E106	11	151	SH		OTR	5	151	0	0
TAUBMAN CTRS INC	COM	876664103	226	2,950	SH		SOLE		0	0	2,950
TC PIPELINES LP	UT COM LTD PRT	87233Q108	621	12,500	SH		SOLE		0	0	12,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5	73	SH		OTR	3	73	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,903	44,224	SH		SOLE		0	0	44,224
TWITTER INC	COM	90184L102	398	17,179	SH		SOLE		0	0	17,179
TYCO INTL PLC	SHS	G91442106	1,799	56,415	SH		SOLE		0	0	56,415
UNION PAC CORP	COM	907818108	3	44	SH		OTR	3	44	0	0
UNION PAC CORP	COM	907818108	10	133	SH		OTR	5	133	0	0
UNION PAC CORP	COM	907818108	1,410	18,036	SH		SOLE		0	0	18,036
UNITED PARCEL SERVICE INC	CL B	911312106	270	2,801	SH		SOLE		0	0	2,801
UNITEDHEALTH GROUP INC	COM	91324P102	39	332	SH		OTR	2	332	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	85	SH		OTR	4	85	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,102	17,871	SH		SOLE		0	0	17,871
US BANCORP DEL	COM NEW	902973304	2,067	48,430	SH		SOLE		0	0	48,430
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,373	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,034	77,031	SH		SOLE		0	0	77,031
VANGUARD INDEX FDS	VALUE ETF	922908744	1,938	23,768	SH		SOLE		0	0	23,768
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,146	14,738	SH		SOLE		0	0	14,738
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,736	74,499	SH		SOLE		0	0	74,499
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,155	9,426	SH		SOLE		0	0	9,426
VERIZON COMMUNICATIONS INC	COM	92343V104	23	490	SH		OTR	2	490	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,031	65,583	SH		SOLE		0	0	65,583
VERTEX ENERGY INC	COM	92534K107	557	506,120	SH		SOLE		0	0	506,120
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,075	88,916	SH		SOLE		0	0	88,916
WELLS FARGO & CO NEW	COM	949746101	49	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	13	239	SH		OTR	5	239	0	0
WELLS FARGO & CO NEW	COM	949746101	1,957	36,012	SH		SOLE		0	0	36,012
WHOLE FOODS MKT INC	COM	966837106	4,256	127,048	SH		SOLE		0	0	127,048
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	481	17,278	SH		SOLE		0	0	17,278