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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 248 3,695 SH   SOLE   3,695 0 0
ABBVIE INC COM 00287Y109 27 400 SH   OTR   0 0 400
AMERICAN EXPRESS CO COM 025816109 1 15 SH   OTR   0 0 15
AMERICAN EXPRESS CO COM 025816109 2,892 37,206 SH   SOLE   35,506 0 1,700
AMERICAN INTL GROUP INC COM NEW 026874784 15 250 SH   OTR   0 0 250
AMERICAN INTL GROUP INC COM NEW 026874784 3,823 61,838 SH   SOLE   59,093 0 2,745
APPLE INC COM 037833100 29 230 SH   OTR   0 0 230
APPLE INC COM 037833100 12,716 101,381 SH   SOLE   96,510 0 4,871
BANK NEW YORK MELLON CORP COM 064058100 35 830 SH   OTR   0 0 830
BANK NEW YORK MELLON CORP COM 064058100 3,271 77,945 SH   SOLE   74,735 0 3,210
BAXTER INTL INC COM 071813109 2,858 40,874 SH   SOLE   39,134 0 1,740
BAXTER INTL INC COM 071813109 2 30 SH   OTR   0 0 30
BECTON DICKINSON & CO COM 075887109 3,170 22,377 SH   SOLE   21,412 0 965
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,065 37,210 SH   SOLE   35,685 0 1,525
BIOMED REALTY TRUST INC COM 09063H107 219 11,300 SH   SOLE   11,300 0 0
BOEING CO COM 097023105 298 2,150 SH   SOLE   2,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 362 5,433 SH   SOLE   5,333 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 148 2,000 SH   OTR   0 0 2,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 148 2,000 SH   SOLE   2,000 0 0
CAMECO CORP COM 13321L108 1 100 SH   OTR   0 0 100
CAMECO CORP COM 13321L108 2,486 174,075 SH   SOLE   165,875 0 8,200
CENTRAL FD CDA LTD CL A 153501101 1 100 SH   OTR   0 0 100
CENTRAL FD CDA LTD CL A 153501101 2,810 241,010 SH   SOLE   230,315 0 10,695
CHEVRON CORP NEW COM 166764100 14 150 SH   OTR   0 0 150
CHEVRON CORP NEW COM 166764100 4,866 50,438 SH   SOLE   45,693 0 4,745
CVS HEALTH CORP COM 126650100 2,487 23,709 SH   SOLE   22,544 0 1,165
CVS HEALTH CORP COM 126650100 3 25 SH   OTR   0 0 25
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 261 8,500 SH   OTR   0 0 8,500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,221 72,360 SH   SOLE   70,440 0 1,920
DEERE & CO COM 244199105 3,170 32,663 SH   SOLE   31,253 0 1,410
DISNEY WALT CO COM DISNEY 254687106 3,921 34,354 SH   SOLE   32,914 0 1,440
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 60 SH   OTR   0 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,227 122,310 SH   SOLE   116,700 0 5,610
E M C CORP MASS COM 268648102 3 130 SH   OTR   0 0 130
E M C CORP MASS COM 268648102 7,659 290,232 SH   SOLE   277,452 0 12,780
EATON CORP PLC SHS G29183103 1 20 SH   OTR   0 0 20
EATON CORP PLC SHS G29183103 3,073 45,527 SH   SOLE   43,452 0 2,075
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10,777 674,415 SH   SOLE   649,945 0 24,470
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 204 3,900 SH   OTR   0 0 3,900
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336u107 683 31,090 SH   SOLE   30,615 0 475
ENTERPRISE PRODS PARTNERS L COM 293792107 1,292 43,224 SH   OTR   0 0 43,224
ENTERPRISE PRODS PARTNERS L COM 293792107 11,249 376,361 SH   SOLE   361,471 0 14,890
EQT GP HLDGS LP COM UNIT REP 26885J103 498 14,650 SH   SOLE   14,650 0 0
EXXON MOBIL CORP COM 30231G102 3,691 44,363 SH   SOLE   42,658 0 1,705
EXXON MOBIL CORP COM 30231G102 33 400 SH   OTR   0 0 400
GENERAL ELECTRIC CO COM 369604103 3 130 SH   OTR   0 0 130
GENERAL ELECTRIC CO COM 369604103 8,450 318,031 SH   SOLE   305,266 0 12,765
GENERAL MTRS CO COM 37045V100 1 40 SH   OTR   0 0 40
GENERAL MTRS CO COM 37045V100 3,034 91,039 SH   SOLE   86,749 0 4,290
GOOGLE INC CL A 38259P508 27 50 SH   OTR   0 0 50
GOOGLE INC CL A 38259P508 2,291 4,242 SH   SOLE   4,069 0 173
GOOGLE INC CL C 38259P706 29 55 SH   OTR   0 0 55
GOOGLE INC CL C 38259P706 2,967 5,701 SH   SOLE   5,418 0 283
INTEL CORP COM 458140100 30 1,000 SH   OTR   0 0 1,000
INTEL CORP COM 458140100 313 10,277 SH   SOLE   10,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 728 4,475 SH   SOLE   4,425 0 50
ISHARES MRG RL ES CP ETF 464288539 170 16,100 SH   SOLE   15,400 0 700
ISHARES TR 1-3 YR TR BD ETF 464287457 3,208 37,800 SH   SOLE   37,800 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 9 75 SH   OTR   0 0 75
ISHARES TR 20+ YR TR BD ETF 464287432 6,823 58,089 SH   SOLE   53,237 0 4,852
ISHARES TR IBOXX INV CP ETF 464287242 16,493 142,528 SH   SOLE   130,764 0 11,764
ISHARES TR IBOXX INV CP ETF 464287242 16 140 SH   OTR   0 0 140
ISHARES TR MSCI EAFE ETF 464287465 567 8,926 SH   SOLE   8,926 0 0
ISHARES TR S&P 100 ETF 464287101 915 10,076 SH   SOLE   10,076 0 0
ISHARES TR S&P 100 ETF 464287101 83 911 SH   OTR   0 0 911
ISHARES TR S&P 500 GRWT ETF 464287309 40 355 SH   OTR   0 0 355
ISHARES TR S&P 500 GRWT ETF 464287309 9,276 81,466 SH   SOLE   74,876 0 6,590
JOHNSON & JOHNSON COM 478160104 39 400 SH   OTR   0 0 400
JOHNSON & JOHNSON COM 478160104 4,827 49,527 SH   SOLE   47,399 0 2,128
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 70 SH   OTR   0 0 70
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,544 140,005 SH   SOLE   127,915 0 12,090
JPMORGAN CHASE & CO COM 46625H100 4,193 61,886 SH   SOLE   59,301 0 2,585
KINDER MORGAN INC DEL COM 49456B101 209 5,444 SH   SOLE   5,444 0 0
LULULEMON ATHLETICA INC COM 550021109 3,164 48,455 SH   SOLE   46,205 0 2,250
LULULEMON ATHLETICA INC COM 550021109 2 35 SH   OTR   0 0 35
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25 1,400 SH   OTR   0 0 1,400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 206 11,625 SH   SOLE   11,625 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,476 61,105 SH   SOLE   58,485 0 2,620
MCKESSON CORP COM 58155Q103 3,308 14,716 SH   SOLE   14,071 0 645
MEDTRONIC PLC SHS G5960l103 68 920 SH   OTR   0 0 920
MEDTRONIC PLC SHS G5960l103 2,945 39,744 SH   SOLE   38,109 0 1,635
MICROSOFT CORP COM 594918104 57 1,300 SH   OTR   0 0 1,300
MICROSOFT CORP COM 594918104 9,583 217,067 SH   SOLE   209,832 0 7,235
MORGAN STANLEY SHRT EUR ETN20 617480280 3,909 67,500 SH   SOLE   64,330 0 3,170
MORGAN STANLEY SHRT EUR ETN20 617480280 1 20 SH   OTR   0 0 20
MORGAN STANLEY INDIA INVS FD COM 61745C105 1 50 SH   OTR   0 0 50
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,016 109,845 SH   SOLE   104,750 0 5,095
NORDSTROM INC COM 655664100 11,734 157,501 SH   SOLE   157,501 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,682 112,815 SH   SOLE   109,225 0 3,590
OMNICARE INC COM 681904108 389 4,130 SH   SOLE   4,090 0 40
PACCAR INC COM 693718108 766 11,999 SH   SOLE   6,924 0 5,075
PEPSICO INC COM 713448108 3,281 35,149 SH   SOLE   33,779 0 1,370
PEPSICO INC COM 713448108 75 800 SH   OTR   0 0 800
PFIZER INC COM 717081103 12 360 SH   OTR   0 0 360
PFIZER INC COM 717081103 5,653 168,601 SH   SOLE   161,536 0 7,065
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,880 203,809 SH   SOLE   197,909 0 5,900
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 18 720 SH   OTR   0 0 720
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 11,455 463,025 SH   SOLE   440,280 0 22,745
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 241 8,365 SH   SOLE   8,365 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937b597 3,445 139,575 SH   SOLE   127,110 0 12,465
POWERSHARES ETF TR II VAR RATE PFD POR 73937b597 2 80 SH   OTR   0 0 80
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,334 69,300 SH   SOLE   63,295 0 6,005
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1 50 SH   OTR   0 0 50
PROSHARES TR PSHS SH MDCAP400 74347R800 32 2,050 SH   OTR   0 0 2,050
PROSHARES TR PSHS SH MDCAP400 74347R800 4,757 305,910 SH   SOLE   293,010 0 12,900
PROSHARES TR SHRT RUSSELL2000 74348A210 7 115 SH   OTR   0 0 115
PROSHARES TR SHRT RUSSELL2000 74348A210 15,221 262,473 SH   SOLE   246,559 0 15,914
PROSHARES TR SHRT SMALLCAP60 74348A376 6,333 126,897 SH   SOLE   119,367 0 7,530
PROSHARES TR ULTSHT REAL EST 74348A244 2,521 46,111 SH   SOLE   44,639 0 1,472
PROSHARES TR ULTSHT REAL EST 74348A244 5 100 SH   OTR   0 0 100
QUALCOMM INC COM 747525103 6,244 99,702 SH   SOLE   95,487 0 4,215
QUALCOMM INC COM 747525103 4 70 SH   OTR   0 0 70
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 515 SH   OTR   0 0 515
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,199 38,348 SH   SOLE   36,692 0 1,656
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 178 18,435 SH   SOLE   18,435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 1 200 SH   OTR   0 0 200
SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 2,233 361,985 SH   SOLE   343,455 0 18,530
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 1,174 23,701 SH   SOLE   23,651 0 50
STATE STR CORP COM 857477103 15 200 SH   OTR   0 0 200
STATE STR CORP COM 857477103 3,130 40,648 SH   SOLE   38,968 0 1,680
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 943 28,550 SH   SOLE   28,550 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 209 5,490 SH   SOLE   5,490 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 300 SH   OTR   0 0 300
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,702 64,945 SH   SOLE   61,570 0 3,375
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11,483 356,630 SH   SOLE   343,605 0 13,025
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7,126 352,242 SH   SOLE   339,772 0 12,470
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 12 570 SH   OTR   0 0 570
TEMPLETON EMERG MKTS INCOME COM 880192109 262 24,500 SH   SOLE   24,500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,208 38,650 SH   SOLE   37,135 0 1,515
UNITED PARCEL SERVICE INC CL B 911312106 22 230 SH   OTR   0 0 230
UNITED PARCEL SERVICE INC CL B 911312106 4,732 48,830 SH   SOLE   46,735 0 2,095
USD PARTNERS LP COM UT REP LTD 903318103 7,804 661,958 SH   SOLE   638,628 0 23,330
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 242 2,972 SH   SOLE   2,972 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19 175 SH   OTR   0 0 175
VANGUARD INDEX FDS GROWTH ETF 922908736 35,860 334,979 SH   SOLE   305,884 0 29,095
VANGUARD INDEX FDS VALUE ETF 922908744 13 150 SH   OTR   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 12,637 151,595 SH   SOLE   139,455 0 12,140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,292 170,796 SH   SOLE   158,226 0 12,570
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 160 SH   OTR   0 0 160
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206c102 6,463 105,750 SH   SOLE   102,750 0 3,000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7 90 SH   OTR   0 0 90
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,030 89,460 SH   SOLE   82,695 0 6,765
VERIZON COMMUNICATIONS INC COM 92343V104 11 239 SH   OTR   0 0 239
VERIZON COMMUNICATIONS INC COM 92343V104 2,736 58,701 SH   SOLE   55,982 0 2,719
WELLS FARGO & CO NEW COM 949746101 3,583 63,703 SH   SOLE   54,413 0 9,290
YAMANA GOLD INC COM 98462Y100 52 17,475 SH   SOLE   17,475 0 0