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
3M CO COM 88579Y101 2,567 17,915 SH   SOLE 0 0 17,915
3M CO COM 88579Y101 18 129 SH   OTR 2 129 0 0
ABBOTT LABS COM 002824100 12 291 SH   OTR 2 291 0 0
ABBOTT LABS COM 002824100 12 300 SH   OTR 5 300 0 0
ABBOTT LABS COM 002824100 1,281 31,323 SH   SOLE 0 0 31,323
ABBVIE INC COM 00287Y109 14 253 SH   OTR 5 253 0 0
ABBVIE INC COM 00287Y109 1,825 32,339 SH   SOLE 0 0 32,339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919 11,366 SH   SOLE 0 0 11,366
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 29 12,000 SH   SOLE 0 0 12,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 479 7,396 SH   SOLE 0 0 7,396
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 492 19,000 SH   SOLE 0 0 19,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 674 48,416 SH   SOLE 0 0 48,416
ALTRIA GROUP INC COM 02209S103 17 416 SH   OTR 5 416 0 0
ALTRIA GROUP INC COM 02209S103 2,799 66,717 SH   SOLE 0 0 66,717
AMERICAN CAP LTD COM 02503Y103 228 14,918 SH   SOLE 0 0 14,918
AMERICAN ELEC PWR INC COM 025537101 2,158 38,695 SH   SOLE 0 0 38,695
AMERICAN EXPRESS CO COM 025816109 2,279 24,018 SH   SOLE 0 0 24,018
AMERICAN EXPRESS CO COM 025816109 11 121 SH   OTR 5 121 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 189 SH   OTR 3 189 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,503 45,848 SH   SOLE 0 0 45,848
ANADARKO PETE CORP COM 032511107 612 5,595 SH   SOLE 0 0 5,595
APACHE CORP COM 037411105 38 382 SH   OTR 2 382 0 0
APACHE CORP COM 037411105 8 81 SH   OTR 3 81 0 0
APACHE CORP COM 037411105 8,804 87,506 SH   SOLE 0 0 87,506
APPLE INC COM 037833100 52 560 SH   OTR 5 560 0 0
APPLE INC COM 037833100 1,321 14,213 SH   SOLE 0 0 14,213
ARES CAP CORP COM 04010L103 232 12,998 SH   SOLE 0 0 12,998
AT&T INC COM 00206R102 30 852 SH   OTR 2 852 0 0
AT&T INC COM 00206R102 460 12,997 SH   SOLE 0 0 12,997
AUTOMATIC DATA PROCESSING IN COM 053015103 8 100 SH   OTR 5 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,740 21,943 SH   SOLE 0 0 21,943
AVALONBAY CMNTYS INC COM 053484101 411 2,888 SH   SOLE 0 0 2,888
BABCOCK & WILCOX CO NEW COM 05615F102 330 10,175 SH   SOLE 0 0 10,175
BANCO SANTANDER SA ADR 05964H105 172 16,487 SH   SOLE 0 0 16,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 4,177 SH   SOLE 0 0 4,177
BHP BILLITON LTD SPONSORED ADR 088606108 735 10,738 SH   SOLE 0 0 10,738
BOEING CO COM 097023105 32 253 SH   OTR 2 253 0 0
BOEING CO COM 097023105 2,831 22,252 SH   SOLE 0 0 22,252
BOSTON PROPERTIES INC COM 101121101 478 4,044 SH   SOLE 0 0 4,044
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,126 11,380 SH   SOLE 0 0 11,380
BRISTOL MYERS SQUIBB CO COM 110122108 260 5,357 SH   SOLE 0 0 5,357
BRISTOW GROUP INC COM 110394103 616 7,636 SH   SOLE 0 0 7,636
CABOT OIL & GAS CORP COM 127097103 6,541 191,581 SH   SOLE 0 0 191,581
CAMDEN PPTY TR SH BEN INT 133131102 411 5,779 SH   SOLE 0 0 5,779
CATERPILLAR INC DEL COM 149123101 11 97 SH   OTR 5 97 0 0
CATERPILLAR INC DEL COM 149123101 3,559 32,752 SH   SOLE 0 0 32,752
CEDAR FAIR L P DEPOSITRY UNIT 150185106 428 8,100 SH   SOLE 0 0 8,100
CELGENE CORP COM 151020104 16 184 SH   OTR 4 184 0 0
CELGENE CORP COM 151020104 227 2,640 SH   SOLE 0 0 2,640
CENTERPOINT ENERGY INC COM 15189T107 2,275 89,067 SH   SOLE 0 0 89,067
CHEVRON CORP NEW COM 166764100 5,810 44,501 SH   SOLE 0 0 44,501
CHEVRON CORP NEW COM 166764100 40 309 SH   OTR 2 309 0 0
CHEVRON CORP NEW COM 166764100 30 229 SH   OTR 5 229 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 278 10,150 SH   SOLE 0 0 10,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 327 11,850 SH   SOLE 0 0 11,850
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 340 12,850 SH   SOLE 0 0 12,850
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 505 18,772 SH   SOLE 0 0 18,772
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 220 10,400 SH   SOLE 0 0 10,400
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 277 12,650 SH   SOLE 0 0 12,650
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 247 11,050 SH   SOLE 0 0 11,050
COCA COLA CO COM 191216100 36 850 SH   OTR 5 850 0 0
COCA COLA CO COM 191216100 1,070 25,261 SH   SOLE 0 0 25,261
COLGATE PALMOLIVE CO COM 194162103 573 8,400 SH   SOLE 0 0 8,400
CONOCOPHILLIPS COM 20825C104 24 276 SH   OTR 5 276 0 0
CONOCOPHILLIPS COM 20825C104 621 7,252 SH   SOLE 0 0 7,252
CROSS TIMBERS RTY TR TR UNIT 22757R109 210 6,350 SH   SOLE 0 0 6,350
DISNEY WALT CO COM DISNEY 254687106 15 177 SH   OTR 4 177 0 0
DISNEY WALT CO COM DISNEY 254687106 12 141 SH   OTR 5 141 0 0
DISNEY WALT CO COM DISNEY 254687106 292 3,397 SH   SOLE 0 0 3,397
DORCHESTER MINERALS LP COM UNIT 25820R105 611 20,000 SH   SOLE 0 0 20,000
DTF TAX-FREE INCOME INC COM 23334J107 235 14,401 SH   SOLE 0 0 14,401
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2,823 SH   SOLE 0 0 2,823
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 273 13,644 SH   SOLE 0 0 13,644
ECOLAB INC COM 278865100 23,274 209,033 SH   SOLE 0 0 209,033
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 375 10,344 SH   SOLE 0 0 10,344
EMERSON ELEC CO COM 291011104 1,987 29,947 SH   SOLE 0 0 29,947
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 896 24,250 SH   SOLE 0 0 24,250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,239 21,024 SH   SOLE 0 0 21,024
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 467 8,050 SH   SOLE 0 0 8,050
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 206 6,558 SH   SOLE 0 0 6,558
ENTERPRISE PRODS PARTNERS L COM 293792107 7,325 93,556 SH   SOLE 0 0 93,556
EOG RES INC COM 26875P101 6 52 SH   OTR 5 52 0 0
EOG RES INC COM 26875P101 1,256 10,746 SH   SOLE 0 0 10,746
EXXON MOBIL CORP COM 30231G102 40 401 SH   OTR 2 401 0 0
EXXON MOBIL CORP COM 30231G102 40 402 SH   OTR 5 402 0 0
EXXON MOBIL CORP COM 30231G102 12,824 127,376 SH   SOLE 0 0 127,376
FACEBOOK INC CL A 30303M102 19 275 SH   OTR 4 275 0 0
FACEBOOK INC CL A 30303M102 576 8,567 SH   SOLE 0 0 8,567
FEDERATED PREM INTR MUN INC COM 31423M105 299 22,700 SH   SOLE 0 0 22,700
FOSTER WHEELER AG COM H27178104 238 7,000 SH   SOLE 0 0 7,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32 870 SH   OTR 2 870 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,651 45,234 SH   SOLE 0 0 45,234
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 217 SH   OTR 5 217 0 0
GASTAR EXPL INC NEW COM 36729W202 597 68,519 SH   SOLE 0 0 68,519
GENERAL ELECTRIC CO COM 369604103 35 1,347 SH   OTR 2 1,347 0 0
GENERAL ELECTRIC CO COM 369604103 8 309 SH   OTR 5 309 0 0
GENERAL ELECTRIC CO COM 369604103 2,477 94,270 SH   SOLE 0 0 94,270
GILEAD SCIENCES INC COM 375558103 24 294 SH   OTR 4 294 0 0
GILEAD SCIENCES INC COM 375558103 5 58 SH   OTR 5 58 0 0
GILEAD SCIENCES INC COM 375558103 234 2,824 SH   SOLE 0 0 2,824
GOLDMAN SACHS GROUP INC COM 38141G104 43 259 SH   OTR 2 259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 27 SH   OTR 3 27 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,682 16,021 SH   SOLE 0 0 16,021
GREENHUNTER RES INC COM 39530A104 34 17,000 SH   SOLE 0 0 17,000
HALLIBURTON CO COM 406216101 646 9,098 SH   SOLE 0 0 9,098
HALLIBURTON CO COM 406216101 5 70 SH   OTR 4 70 0 0
HEALTHCARE RLTY TR COM 421946104 432 17,000 SH   SOLE 0 0 17,000
HEWLETT PACKARD CO COM 428236103 32 950 SH   OTR 2 950 0 0
HEWLETT PACKARD CO COM 428236103 2,358 70,020 SH   SOLE 0 0 70,020
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 323 9,400 SH   SOLE 0 0 9,400
HOME DEPOT INC COM 437076102 8 101 SH   OTR 4 101 0 0
HOME DEPOT INC COM 437076102 1,329 16,410 SH   SOLE 0 0 16,410
HUNTSMAN CORP COM 447011107 2,207 78,554 SH   SOLE 0 0 78,554
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 204 2,050 SH   SOLE 0 0 2,050
IDEX CORP COM 45167R104 260 3,221 SH   SOLE 0 0 3,221
INTERNATIONAL BUSINESS MACHS COM 459200101 2,241 12,365 SH   SOLE 0 0 12,365
INTERNATIONAL BUSINESS MACHS COM 459200101 19 105 SH   OTR 5 105 0 0
INVESCO MUN TR COM 46131J103 482 38,500 SH   SOLE 0 0 38,500
INVESCO SR INCOME TR COM 46131H107 119 23,750 SH   SOLE 0 0 23,750
ISHARES 1-3 YR TR BD ETF 464287457 1,258 14,882 SH   SOLE 0 0 14,882
ISHARES CORE S&P MCP ETF 464287507 1,186 8,288 SH   SOLE 0 0 8,288
ISHARES CORE S&P500 ETF 464287200 291 1,478 SH   SOLE 0 0 1,478
ISHARES MSCI BRZ CAP ETF 464286400 859 17,975 SH   SOLE 0 0 17,975
ISHARES MSCI EAFE ETF 464287465 867 12,683 SH   SOLE 0 0 12,683
ISHARES MSCI EMG MKT ETF 464287234 1,140 26,365 SH   SOLE 0 0 26,365
ISHARES MSCI UK ETF 464286699 1,624 77,791 SH   SOLE 0 0 77,791
ISHARES NASDQ BIOTEC ETF 464287556 243 947 SH   SOLE 0 0 947
ISHARES RUS 1000 ETF 464287622 268 2,436 SH   SOLE 0 0 2,436
ISHARES RUS 1000 GRW ETF 464287614 284 3,128 SH   SOLE 0 0 3,128
ISHARES RUS 1000 VAL ETF 464287598 8,719 86,092 SH   SOLE 0 0 86,092
ISHARES RUSSELL 2000 ETF 464287655 284 2,390 SH   SOLE 0 0 2,390
ISHARES S&P 100 ETF 464287101 3,006 34,736 SH   SOLE 0 0 34,736
JOHNSON & JOHNSON COM 478160104 40 385 SH   OTR 2 385 0 0
JOHNSON & JOHNSON COM 478160104 26 244 SH   OTR 5 244 0 0
JOHNSON & JOHNSON COM 478160104 3,415 32,645 SH   SOLE 0 0 32,645
JPMORGAN CHASE & CO COM 46625H100 6 106 SH   OTR 3 106 0 0
JPMORGAN CHASE & CO COM 46625H100 19 325 SH   OTR 5 325 0 0
JPMORGAN CHASE & CO COM 46625H100 43 755 SH   OTR 2 755 0 0
JPMORGAN CHASE & CO COM 46625H100 251 4,356 SH   SOLE 0 0 4,356
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 294 3,575 SH   SOLE 0 0 3,575
KINDER MORGAN INC DEL COM 49456B101 561 15,471 SH   SOLE 0 0 15,471
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,886 23,891 SH   SOLE 0 0 23,891
KKR & CO L P DEL COM UNITS 48248M102 2,261 92,948 SH   SOLE 0 0 92,948
KODIAK OIL & GAS CORP COM 50015Q100 454 31,190 SH   SOLE 0 0 31,190
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,174 141,172 SH   SOLE 0 0 141,172
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,522 18,113 SH   SOLE 0 0 18,113
MAIN STREET CAPITAL CORP COM 56035L104 308 9,359 SH   SOLE 0 0 9,359
MARATHON OIL CORP COM 565849106 240 6,003 SH   SOLE 0 0 6,003
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,446 25,028 SH   SOLE 0 0 25,028
MARSH & MCLENNAN COS INC COM 571748102 1,950 37,633 SH   SOLE 0 0 37,633
MCDERMOTT INTL INC COM 580037109 388 47,900 SH   SOLE 0 0 47,900
MCDONALDS CORP COM 580135101 1,885 18,706 SH   SOLE 0 0 18,706
MCDONALDS CORP COM 580135101 20 203 SH   OTR 5 203 0 0
MEDTRONIC INC COM 585055106 36 567 SH   OTR 2 567 0 0
MEDTRONIC INC COM 585055106 1,029 16,135 SH   SOLE 0 0 16,135
MERCK & CO INC NEW COM 58933Y105 32 548 SH   OTR 2 548 0 0
MERCK & CO INC NEW COM 58933Y105 10 172 SH   OTR 5 172 0 0
MERCK & CO INC NEW COM 58933Y105 2,942 50,868 SH   SOLE 0 0 50,868
MONDELEZ INTL INC CL A 609207105 7 175 SH   OTR 5 175 0 0
MONDELEZ INTL INC CL A 609207105 2,168 57,659 SH   SOLE 0 0 57,659
NABORS INDUSTRIES LTD SHS G6359F103 683 23,245 SH   SOLE 0 0 23,245
NEWFIELD EXPL CO COM 651290108 497 11,245 SH   SOLE 0 0 11,245
NIKE INC CL B 654106103 2,285 29,467 SH   SOLE 0 0 29,467
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 201 7,525 SH   SOLE 0 0 7,525
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 365 24,500 SH   SOLE 0 0 24,500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,532 26,141 SH   SOLE 0 0 26,141
PARK NATL CORP COM 700658107 679 8,800 SH   SOLE 0 0 8,800
PENTAIR PLC SHS G7S00T104 717 9,936 SH   SOLE 0 0 9,936
PEPSICO INC COM 713448108 374 4,178 SH   SOLE 0 0 4,178
PEPSICO INC COM 713448108 22 241 SH   OTR 2 241 0 0
PEPSICO INC COM 713448108 14 156 SH   OTR 5 156 0 0
PFIZER INC COM 717081103 38 1,286 SH   OTR 2 1,286 0 0
PFIZER INC COM 717081103 5 158 SH   OTR 3 158 0 0
PFIZER INC COM 717081103 2,680 90,298 SH   SOLE 0 0 90,298
PHILIP MORRIS INTL INC COM 718172109 17 207 SH   OTR 2 207 0 0
PHILIP MORRIS INTL INC COM 718172109 2 23 SH   OTR 3 23 0 0
PHILIP MORRIS INTL INC COM 718172109 44 518 SH   OTR 5 518 0 0
PHILIP MORRIS INTL INC COM 718172109 202 2,399 SH   SOLE 0 0 2,399
PHILLIPS 66 COM 718546104 3 34 SH   OTR 3 34 0 0
PHILLIPS 66 COM 718546104 5 58 SH   OTR 5 58 0 0
PHILLIPS 66 COM 718546104 1,648 20,487 SH   SOLE 0 0 20,487
PIMCO ETF TR ENHAN SHRT MAT 72201R833 294 2,900 SH   SOLE 0 0 2,900
PIMCO ETF TR TOTL RETN ETF 72201R775 273 2,500 SH   SOLE 0 0 2,500
PIONEER NAT RES CO COM 723787107 453 1,970 SH   SOLE 0 0 1,970
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,598 59,909 SH   SOLE 0 0 59,909
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,709 18,194 SH   SOLE 0 0 18,194
PROCTER & GAMBLE CO COM 742718109 17 216 SH   OTR 5 216 0 0
PROCTER & GAMBLE CO COM 742718109 1,708 21,733 SH   SOLE 0 0 21,733
QUANTA SVCS INC COM 74762E102 1,183 34,214 SH   SOLE 0 0 34,214
ROSETTA RESOURCES INC COM 777779307 742 13,528 SH   SOLE 0 0 13,528
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 229 11,893 SH   SOLE 0 0 11,893
SANOFI SPONSORED ADR 80105N105 4 82 SH   OTR 3 82 0 0
SANOFI SPONSORED ADR 80105N105 346 6,500 SH   SOLE 0 0 6,500
SCHLUMBERGER LTD COM 806857108 42 353 SH   OTR 2 353 0 0
SCHLUMBERGER LTD COM 806857108 17 146 SH   OTR 4 146 0 0
SCHLUMBERGER LTD COM 806857108 610 5,176 SH   SOLE 0 0 5,176
SEADRILL LIMITED SHS G7945E105 648 16,219 SH   SOLE 0 0 16,219
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,366 55,330 SH   SOLE 0 0 55,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,879 82,644 SH   SOLE 0 0 82,644
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,418 32,038 SH   SOLE 0 0 32,038
SIMON PPTY GROUP INC NEW COM 828806109 543 3,263 SH   SOLE 0 0 3,263
SPDR GOLD TRUST GOLD SHS 78463V107 3,253 25,404 SH   SOLE 0 0 25,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,968 15,167 SH   SOLE 0 0 15,167
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,355 16,713 SH   SOLE 0 0 16,713
SPECTRA ENERGY CORP COM 847560109 521 12,272 SH   SOLE 0 0 12,272
SPX CORP COM 784635104 635 5,864 SH   SOLE 0 0 5,864
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 682 14,484 SH   SOLE 0 0 14,484
TARGA RES CORP COM 87612G101 241 1,727 SH   SOLE 0 0 1,727
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 286 3,981 SH   SOLE 0 0 3,981
TARGET CORP COM 87612E106 21 368 SH   OTR 2 368 0 0
TARGET CORP COM 87612E106 5 78 SH   OTR 3 78 0 0
TARGET CORP COM 87612E106 9 151 SH   OTR 5 151 0 0
TARGET CORP COM 87612E106 1,725 29,770 SH   SOLE 0 0 29,770
TAUBMAN CTRS INC COM 876664103 281 3,704 SH   SOLE 0 0 3,704
TC PIPELINES LP UT COM LTD PRT 87233Q108 646 12,500 SH   SOLE 0 0 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,708 32,569 SH   SOLE 0 0 32,569
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 160 SH   OTR 3 160 0 0
TYCO INTERNATIONAL LTD SHS H89128104 14 305 SH   OTR 4 305 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,771 38,849 SH   SOLE 0 0 38,849
UNION PAC CORP COM 907818108 466 4,672 SH   SOLE 0 0 4,672
UNION PAC CORP COM 907818108 4 44 SH   OTR 3 44 0 0
UNION PAC CORP COM 907818108 18 178 SH   OTR 4 178 0 0
UNION PAC CORP COM 907818108 9 88 SH   OTR 5 88 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 145 SH   OTR 5 145 0 0
UNITED TECHNOLOGIES CORP COM 913017109 258 2,234 SH   SOLE 0 0 2,234
UNITEDHEALTH GROUP INC COM 91324P102 28 337 SH   OTR 2 337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,250 27,533 SH   SOLE 0 0 27,533
US BANCORP DEL COM NEW 902973304 1,105 25,517 SH   SOLE 0 0 25,517
VANGUARD INDEX FDS GROWTH ETF 922908736 762 7,706 SH   SOLE 0 0 7,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,381 52,878 SH   SOLE 0 0 52,878
VANGUARD INDEX FDS VALUE ETF 922908744 1,753 21,650 SH   SOLE 0 0 21,650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 244 4,078 SH   SOLE 0 0 4,078
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 854 10,961 SH   SOLE 0 0 10,961
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,430 80,540 SH   SOLE 0 0 80,540
VERIZON COMMUNICATIONS INC COM 92343V104 10 209 SH   OTR 2 209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,212 45,212 SH   SOLE 0 0 45,212
WAL-MART STORES INC COM 931142103 13 171 SH   OTR 5 171 0 0
WAL-MART STORES INC COM 931142103 264 3,513 SH   SOLE 0 0 3,513
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,281 69,473 SH   SOLE 0 0 69,473
WELLS FARGO & CO NEW COM 949746101 196 3,738 SH   SOLE 0 0 3,738
WELLS FARGO & CO NEW COM 949746101 9 175 SH   OTR 5 175 0 0
WELLS FARGO & CO NEW COM 949746101 51 965 SH   OTR 2 965 0 0
WELLS FARGO & CO NEW COM 949746101 7 134 SH   OTR 3 134 0 0
WHOLE FOODS MKT INC COM 966837106 4,908 127,048 SH   SOLE 0 0 127,048
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 432 7,963 SH   SOLE 0 0 7,963
WYNN RESORTS LTD COM 983134107 211 1,020 SH   SOLE 0 0 1,020
WYNN RESORTS LTD COM 983134107 16 76 SH   OTR 4 76 0 0