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	3,906	23,440	SH		SOLE		0	0	23,440
3M CO	COM	88579Y101	4	24	SH		OTR	2	24	0	0
ABBVIE INC	COM	00287Y109	3	50	SH		OTR	3	50	0	0
ABBVIE INC	COM	00287Y109	14	253	SH		OTR	4	253	0	0
ABBVIE INC	COM	00287Y109	417	7,290	SH		SOLE		0	0	7,290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,324	28,803	SH		SOLE		0	0	28,803
AETNA INC NEW	COM	00817Y108	214	1,909	SH		SOLE		0	0	1,909
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	609	25,979	SH		SOLE		0	0	25,979
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	207	14,350	SH		SOLE		0	0	14,350
ALLSTATE CORP	COM	020002101	7	106	SH		OTR	2	106	0	0
ALLSTATE CORP	COM	020002101	2,006	29,779	SH		SOLE		0	0	29,779
ALTRIA GROUP INC	COM	02209S103	5,318	84,875	SH		SOLE		0	0	84,875
ALTRIA GROUP INC	COM	02209S103	26	416	SH		OTR	4	416	0	0
AMERICAN CAP LTD	COM	02503Y103	200	13,118	SH		SOLE		0	0	13,118
AMERICAN ELEC PWR INC	COM	025537101	3,307	49,811	SH		SOLE		0	0	49,811
APACHE CORP	COM	037411105	6	123	SH		OTR	2	123	0	0
APACHE CORP	COM	037411105	3	57	SH		OTR	3	57	0	0
APACHE CORP	COM	037411105	3,979	81,523	SH		SOLE		0	0	81,523
APPLE INC	COM	037833100	24	221	SH		OTR	4	221	0	0
APPLE INC	COM	037833100	4,132	37,909	SH		SOLE		0	0	37,909
ARES CAP CORP	COM	04010L103	193	12,998	SH		SOLE		0	0	12,998
AT&T INC	COM	00206R102	6	159	SH		OTR	2	159	0	0
AT&T INC	COM	00206R102	809	20,639	SH		SOLE		0	0	20,639
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	54	SH		OTR	4	54	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,792	31,119	SH		SOLE		0	0	31,119
AVALONBAY CMNTYS INC	COM	053484101	549	2,888	SH		SOLE		0	0	2,888
BANK AMER CORP	COM	060505104	7	484	SH		OTR	2	484	0	0
BANK AMER CORP	COM	060505104	137	10,078	SH		SOLE		0	0	10,078
BANK AMER CORP	COM	060505104	4	286	SH		OTR	3	286	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,525	10,747	SH		SOLE		0	0	10,747
BOEING CO	COM	097023105	5	39	SH		OTR	2	39	0	0
BOEING CO	COM	097023105	3,476	27,381	SH		SOLE		0	0	27,381
BOSTON PROPERTIES INC	COM	101121101	460	3,618	SH		SOLE		0	0	3,618
BRISTOL MYERS SQUIBB CO	COM	110122108	339	5,300	SH		SOLE		0	0	5,300
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	226	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	4,125	181,640	SH		SOLE		0	0	181,640
CAMDEN PPTY TR	SH BEN INT	133131102	421	5,012	SH		SOLE		0	0	5,012
CATERPILLAR INC DEL	COM	149123101	3,477	45,423	SH		SOLE		0	0	45,423
CDK GLOBAL INC	COM	12508E101	356	7,637	SH		SOLE		0	0	7,637
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	600	10,100	SH		SOLE		0	0	10,100
CELGENE CORP	COM	151020104	10	100	SH		OTR	4	100	0	0
CELGENE CORP	COM	151020104	250	2,500	SH		SOLE		0	0	2,500
CENTERPOINT ENERGY INC	COM	15189T107	2,479	118,505	SH		SOLE		0	0	118,505
CHEVRON CORP NEW	COM	166764100	6	58	SH		OTR	2	58	0	0
CHEVRON CORP NEW	COM	166764100	22	229	SH		OTR	4	229	0	0
CHEVRON CORP NEW	COM	166764100	2,377	24,907	SH		SOLE		0	0	24,907
CISCO SYS INC	COM	17275R102	7	254	SH		OTR	2	254	0	0
CISCO SYS INC	COM	17275R102	4	158	SH		OTR	3	158	0	0
CISCO SYS INC	COM	17275R102	2,403	84,417	SH		SOLE		0	0	84,417
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	284	11,150	SH		SOLE		0	0	11,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	216	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	1,102	23,751	SH		SOLE		0	0	23,751
COCA COLA CO	COM	191216100	33	710	SH		OTR	4	710	0	0
COLGATE PALMOLIVE CO	COM	194162103	593	8,400	SH		SOLE		0	0	8,400
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	134	10,700	SH		SOLE		0	0	10,700
CONOCOPHILLIPS	COM	20825C104	11	276	SH		OTR	4	276	0	0
CONOCOPHILLIPS	COM	20825C104	205	5,096	SH		SOLE		0	0	5,096
CONTINENTAL RESOURCES INC	COM	212015101	274	9,020	SH		SOLE		0	0	9,020
CVS HEALTH CORP	COM	126650100	5	44	SH		OTR	3	44	0	0
CVS HEALTH CORP	COM	126650100	221	2,139	SH		SOLE		0	0	2,139
DISNEY WALT CO	COM DISNEY	254687106	7	67	SH		OTR	2	67	0	0
DISNEY WALT CO	COM DISNEY	254687106	17	172	SH		OTR	4	172	0	0
DISNEY WALT CO	COM DISNEY	254687106	330	3,321	SH		SOLE		0	0	3,321
DOMINION RES INC VA NEW	COM	25746U109	300	4,000	SH		SOLE		0	0	4,000
DORCHESTER MINERALS LP	COM UNIT	25820R105	228	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	228	14,401	SH		SOLE		0	0	14,401
DU PONT E I DE NEMOURS & CO	COM	263534109	269	4,250	SH		SOLE		0	0	4,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,747	34,052	SH		SOLE		0	0	34,052
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	304	13,644	SH		SOLE		0	0	13,644
ECOLAB INC	COM	278865100	23,189	207,933	SH		SOLE		0	0	207,933
EMERSON ELEC CO	COM	291011104	1,944	35,750	SH		SOLE		0	0	35,750
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	576	31,450	SH		SOLE		0	0	31,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,401	260,005	SH		SOLE		0	0	260,005
EOG RES INC	COM	26875P101	785	10,815	SH		SOLE		0	0	10,815
EQUITY RESIDENTIAL	SH BEN INT	29476L107	711	9,480	SH		SOLE		0	0	9,480
EXXON MOBIL CORP	COM	30231G102	6	75	SH		OTR	2	75	0	0
EXXON MOBIL CORP	COM	30231G102	34	402	SH		OTR	4	402	0	0
EXXON MOBIL CORP	COM	30231G102	10,477	125,337	SH		SOLE		0	0	125,337
FACEBOOK INC	CL A	30303M102	536	4,697	SH		SOLE		0	0	4,697
FACEBOOK INC	CL A	30303M102	31	270	SH		OTR	4	270	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	149	10,800	SH		SOLE		0	0	10,800
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	270	15,525	SH		SOLE		0	0	15,525
GENERAL ELECTRIC CO	COM	369604103	10	311	SH		OTR	2	311	0	0
GENERAL ELECTRIC CO	COM	369604103	4	133	SH		OTR	3	133	0	0
GENERAL ELECTRIC CO	COM	369604103	4,206	132,296	SH		SOLE		0	0	132,296
GENERAL MLS INC	COM	370334104	2,192	34,602	SH		SOLE		0	0	34,602
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	238	7,500	SH		SOLE		0	0	7,500
GILEAD SCIENCES INC	COM	375558103	5	58	SH		OTR	4	58	0	0
GILEAD SCIENCES INC	COM	375558103	279	3,034	SH		SOLE		0	0	3,034
GOLDMAN SACHS GROUP INC	COM	38141G104	8	48	SH		OTR	2	48	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,882	18,364	SH		SOLE		0	0	18,364
HARTFORD FINL SVCS GROUP INC	COM	416515104	200	4,350	SH		SOLE		0	0	4,350
HCA HOLDINGS INC	COM	40412C101	254	3,250	SH		SOLE		0	0	3,250
HEALTHCARE RLTY TR	COM	421946104	525	17,000	SH		SOLE		0	0	17,000
HESS CORP	COM	42809H107	1,915	36,371	SH		SOLE		0	0	36,371
HESS CORP	COM	42809H107	5	87	SH		OTR	3	87	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	284	8,400	SH		SOLE		0	0	8,400
HOME DEPOT INC	COM	437076102	3,614	27,084	SH		SOLE		0	0	27,084
HONEYWELL INTL INC	COM	438516106	291	2,600	SH		SOLE		0	0	2,600
IDEX CORP	COM	45167R104	267	3,221	SH		SOLE		0	0	3,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	206	1,362	SH		SOLE		0	0	1,362
INVESCO MUN TR	COM	46131J103	466	35,000	SH		SOLE		0	0	35,000
ISHARES TR	20 YR TR BD ETF	464287432	1,028	7,874	SH		SOLE		0	0	7,874
ISHARES TR	COHEN&STEER REIT	464287564	1,637	15,870	SH		SOLE		0	0	15,870
ISHARES TR	CORE S&P500 ETF	464287200	207	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 ETF	464287622	278	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	312	3,128	SH		SOLE		0	0	3,128
ISHARES TR	RUS 1000 VAL ETF	464287598	9,446	95,597	SH		SOLE		0	0	95,597
ISHARES TR	RUSSELL 2000 ETF	464287655	273	2,470	SH		SOLE		0	0	2,470
ISHARES TR	S&P 100 ETF	464287101	3,538	38,717	SH		SOLE		0	0	38,717
ISHARES TR	S&P MC 400GR ETF	464287606	1,289	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	816	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	2,001	17,657	SH		SOLE		0	0	17,657
JOHNSON & JOHNSON	COM	478160104	8	72	SH		OTR	2	72	0	0
JOHNSON & JOHNSON	COM	478160104	4,518	41,756	SH		SOLE		0	0	41,756
JPMORGAN CHASE & CO	COM	46625H100	8	140	SH		OTR	2	140	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	106	SH		OTR	3	106	0	0
JPMORGAN CHASE & CO	COM	46625H100	19	325	SH		OTR	4	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	610	10,300	SH		SOLE		0	0	10,300
KINDER MORGAN INC DEL	COM	49456B101	962	53,845	SH		SOLE		0	0	53,845
KKR & CO L P DEL	COM UNITS	48248M102	188	12,804	SH		SOLE		0	0	12,804
LEGGETT & PLATT INC	COM	524660107	356	7,355	SH		SOLE		0	0	7,355
LOCKHEED MARTIN CORP	COM	539830109	572	2,583	SH		SOLE		0	0	2,583
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,992	91,172	SH		SOLE		0	0	91,172
MACERICH CO	COM	554382101	2,656	33,515	SH		SOLE		0	0	33,515
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,893	27,508	SH		SOLE		0	0	27,508
MAIN STREET CAPITAL CORP	COM	56035L104	355	11,309	SH		SOLE		0	0	11,309
MARATHON PETE CORP	COM	56585A102	222	5,960	SH		SOLE		0	0	5,960
MARSH & MCLENNAN COS INC	COM	571748102	3,210	52,802	SH		SOLE		0	0	52,802
MCDONALDS CORP	COM	580135101	18	140	SH		OTR	4	140	0	0
MCDONALDS CORP	COM	580135101	3,593	28,588	SH		SOLE		0	0	28,588
MEDTRONIC PLC	SHS	G5960L103	8	106	SH		OTR	2	106	0	0
MEDTRONIC PLC	SHS	G5960L103	592	7,892	SH		SOLE		0	0	7,892
MERCK & CO INC NEW	COM	58933Y105	5	103	SH		OTR	2	103	0	0
MERCK & CO INC NEW	COM	58933Y105	941	17,784	SH		SOLE		0	0	17,784
MICROSOFT CORP	COM	594918104	6	114	SH		OTR	2	114	0	0
MICROSOFT CORP	COM	594918104	6	106	SH		OTR	3	106	0	0
MICROSOFT CORP	COM	594918104	26	470	SH		OTR	4	470	0	0
MICROSOFT CORP	COM	594918104	2,367	42,846	SH		SOLE		0	0	42,846
MONDELEZ INTL INC	CL A	609207105	3,082	76,814	SH		SOLE		0	0	76,814
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,257	29,811	SH		SOLE		0	0	29,811
NEWELL RUBBERMAID INC	COM	651229106	1,590	35,910	SH		SOLE		0	0	35,910
NIKE INC	CL B	654106103	9	150	SH		OTR	4	150	0	0
NIKE INC	CL B	654106103	4,095	66,614	SH		SOLE		0	0	66,614
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	601	25,500	SH		SOLE		0	0	25,500
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	214	13,375	SH		SOLE		0	0	13,375
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	668	21,274	SH		SOLE		0	0	21,274
PARK NATL CORP	COM	700658107	432	4,800	SH		SOLE		0	0	4,800
PAYPAL HLDGS INC	COM	70450Y103	236	6,123	SH		SOLE		0	0	6,123
PAYPAL HLDGS INC	COM	70450Y103	4	91	SH		OTR	3	91	0	0
PENTAIR PLC	SHS	G7S00T104	1,475	27,189	SH		SOLE		0	0	27,189
PEPSICO INC	COM	713448108	5	47	SH		OTR	2	47	0	0
PEPSICO INC	COM	713448108	16	156	SH		OTR	4	156	0	0
PEPSICO INC	COM	713448108	424	4,142	SH		SOLE		0	0	4,142
PFIZER INC	COM	717081103	7	247	SH		OTR	2	247	0	0
PFIZER INC	COM	717081103	4	144	SH		OTR	3	144	0	0
PFIZER INC	COM	717081103	3,648	123,096	SH		SOLE		0	0	123,096
PHILIP MORRIS INTL INC	COM	718172109	3	31	SH		OTR	3	31	0	0
PHILIP MORRIS INTL INC	COM	718172109	51	518	SH		OTR	4	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	592	6,038	SH		SOLE		0	0	6,038
PHILLIPS 66	COM	718546104	3	36	SH		OTR	3	36	0	0
PHILLIPS 66	COM	718546104	555	6,404	SH		SOLE		0	0	6,404
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	211	2,000	SH		SOLE		0	0	2,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,330	63,432	SH		SOLE		0	0	63,432
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,499	41,201	SH		SOLE		0	0	41,201
PROCTER & GAMBLE CO	COM	742718109	12	148	SH		OTR	4	148	0	0
PROCTER & GAMBLE CO	COM	742718109	938	11,390	SH		SOLE		0	0	11,390
PUBLIC STORAGE	COM	74460D109	663	2,405	SH		SOLE		0	0	2,405
QUANTA SVCS INC	COM	74762E102	798	35,351	SH		SOLE		0	0	35,351
SANOFI	SPONSORED ADR	80105N105	4	110	SH		OTR	3	110	0	0
SANOFI	SPONSORED ADR	80105N105	249	6,191	SH		SOLE		0	0	6,191
SCHLUMBERGER LTD	COM	806857108	5	65	SH		OTR	2	65	0	0
SCHLUMBERGER LTD	COM	806857108	400	5,429	SH		SOLE		0	0	5,429
SEADRILL LIMITED	SHS	G7945E105	36	11,000	SH		SOLE		0	0	11,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,743	95,586	SH		SOLE		0	0	95,586
SIMON PPTY GROUP INC NEW	COM	828806109	690	3,323	SH		SOLE		0	0	3,323
SPDR GOLD TRUST	GOLD SHS	78463V107	3,388	28,796	SH		SOLE		0	0	28,796
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,450	26,520	SH		SOLE		0	0	26,520
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,977	18,946	SH		SOLE		0	0	18,946
SPECTRA ENERGY CORP	COM	847560109	348	11,372	SH		SOLE		0	0	11,372
STATE STR CORP	COM	857477103	10	172	SH		OTR	4	172	0	0
STATE STR CORP	COM	857477103	1,022	17,461	SH		SOLE		0	0	17,461
STRYKER CORP	COM	863667101	235	2,190	SH		SOLE		0	0	2,190
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	278	11,100	SH		SOLE		0	0	11,100
SYSCO CORP	COM	871829107	204	4,374	SH		SOLE		0	0	4,374
TARGET CORP	COM	87612E106	3,182	38,678	SH		SOLE		0	0	38,678
TARGET CORP	COM	87612E106	3	42	SH		OTR	3	42	0	0
TARGET CORP	COM	87612E106	12	151	SH		OTR	4	151	0	0
TAUBMAN CTRS INC	COM	876664103	210	2,950	SH		SOLE		0	0	2,950
TC PIPELINES LP	UT COM LTD PRT	87233Q108	603	12,500	SH		SOLE		0	0	12,500
TWITTER INC	COM	90184L102	284	17,179	SH		SOLE		0	0	17,179
TYCO INTL PLC	SHS	G91442106	1,967	53,576	SH		SOLE		0	0	53,576
UNION PAC CORP	COM	907818108	3	44	SH		OTR	3	44	0	0
UNION PAC CORP	COM	907818108	11	133	SH		OTR	4	133	0	0
UNION PAC CORP	COM	907818108	1,427	17,940	SH		SOLE		0	0	17,940
UNITED PARCEL SERVICE INC	CL B	911312106	296	2,802	SH		SOLE		0	0	2,802
UNITEDHEALTH GROUP INC	COM	91324P102	8	63	SH		OTR	2	63	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,379	18,453	SH		SOLE		0	0	18,453
US BANCORP DEL	COM NEW	902973304	1,923	47,385	SH		SOLE		0	0	47,385
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,374	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,011	76,428	SH		SOLE		0	0	76,428
VANGUARD INDEX FDS	VALUE ETF	922908744	2,013	24,438	SH		SOLE		0	0	24,438
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,231	15,153	SH		SOLE		0	0	15,153
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,837	79,077	SH		SOLE		0	0	79,077
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,206	8,910	SH		SOLE		0	0	8,910
VERIZON COMMUNICATIONS INC	COM	92343V104	5	93	SH		OTR	2	93	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,569	65,997	SH		SOLE		0	0	65,997
VERTEX ENERGY INC	COM	92534K107	987	506,120	SH		SOLE		0	0	506,120
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,374	89,913	SH		SOLE		0	0	89,913
WELLS FARGO & CO NEW	COM	949746101	9	180	SH		OTR	2	180	0	0
WELLS FARGO & CO NEW	COM	949746101	5	111	SH		OTR	3	111	0	0
WELLS FARGO & CO NEW	COM	949746101	12	239	SH		OTR	4	239	0	0
WELLS FARGO & CO NEW	COM	949746101	1,759	36,381	SH		SOLE		0	0	36,381
WHOLE FOODS MKT INC	COM	966837106	3,949	126,948	SH		SOLE		0	0	126,948
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	334	16,328	SH		SOLE		0	0	16,328