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 3,090 18,802 SH   SOLE 0 0 18,802
3M CO COM 88579Y101 21 129 SH   OTR 2 129 0 0
ABBOTT LABS COM 002824100 13 291 SH   OTR 2 291 0 0
ABBOTT LABS COM 002824100 14 300 SH   OTR 5 300 0 0
ABBOTT LABS COM 002824100 1,458 32,397 SH   SOLE 0 0 32,397
ABBVIE INC COM 00287Y109 17 253 SH   OTR 5 253 0 0
ABBVIE INC COM 00287Y109 2,080 31,790 SH   SOLE 0 0 31,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,009 11,300 SH   SOLE 0 0 11,300
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 23 12,000 SH   SOLE 0 0 12,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 543 8,896 SH   SOLE 0 0 8,896
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 465 18,000 SH   SOLE 0 0 18,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 563 40,916 SH   SOLE 0 0 40,916
ALTRIA GROUP INC COM 02209S103 3,416 69,328 SH   SOLE 0 0 69,328
ALTRIA GROUP INC COM 02209S103 20 416 SH   OTR 5 416 0 0
AMERICAN CAP LTD COM 02503Y103 192 13,118 SH   SOLE 0 0 13,118
AMERICAN ELEC PWR INC COM 025537101 2,598 42,782 SH   SOLE 0 0 42,782
AMERICAN EXPRESS CO COM 025816109 10 107 SH   OTR 4 107 0 0
AMERICAN EXPRESS CO COM 025816109 14 146 SH   OTR 5 146 0 0
AMERICAN EXPRESS CO COM 025816109 2,453 26,368 SH   SOLE 0 0 26,368
AMERICAN INTL GROUP INC COM NEW 026874784 4 69 SH   OTR 3 69 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,848 50,850 SH   SOLE 0 0 50,850
AMERICAN RLTY CAP PPTYS INC COM 02917T104 91 10,000 SH   SOLE 0 0 10,000
ANADARKO PETE CORP COM 032511107 691 8,371 SH   SOLE 0 0 8,371
APACHE CORP COM 037411105 24 382 SH   OTR 2 382 0 0
APACHE CORP COM 037411105 3 46 SH   OTR 3 46 0 0
APACHE CORP COM 037411105 4,776 76,215 SH   SOLE 0 0 76,215
APPLE INC COM 037833100 3,860 34,975 SH   SOLE 0 0 34,975
APPLE INC COM 037833100 25 227 SH   OTR 4 227 0 0
APPLE INC COM 037833100 62 560 SH   OTR 5 560 0 0
ARES CAP CORP COM 04010L103 203 12,998 SH   SOLE 0 0 12,998
AT&T INC COM 00206R102 29 852 SH   OTR 2 852 0 0
AT&T INC COM 00206R102 478 14,230 SH   SOLE 0 0 14,230
AUTOMATIC DATA PROCESSING IN COM 053015103 8 100 SH   OTR 5 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,116 25,375 SH   SOLE 0 0 25,375
AVALONBAY CMNTYS INC COM 053484101 472 2,888 SH   SOLE 0 0 2,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 681 4,537 SH   SOLE 0 0 4,537
BOEING CO COM 097023105 33 253 SH   OTR 2 253 0 0
BOEING CO COM 097023105 3,188 24,524 SH   SOLE 0 0 24,524
BOSTON PROPERTIES INC COM 101121101 495 3,844 SH   SOLE 0 0 3,844
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 482 7,130 SH   SOLE 0 0 7,130
BRISTOL MYERS SQUIBB CO COM 110122108 307 5,200 SH   SOLE 0 0 5,200
BRISTOW GROUP INC COM 110394103 502 7,636 SH   SOLE 0 0 7,636
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 217 4,332 SH   SOLE 0 0 4,332
CABOT OIL & GAS CORP COM 127097103 5,384 181,838 SH   SOLE 0 0 181,838
CAMDEN PPTY TR SH BEN INT 133131102 400 5,412 SH   SOLE 0 0 5,412
CARRIZO OIL & GAS INC COM 144577103 237 5,700 SH   SOLE 0 0 5,700
CATERPILLAR INC DEL COM 149123101 9 97 SH   OTR 5 97 0 0
CATERPILLAR INC DEL COM 149123101 3,193 34,885 SH   SOLE 0 0 34,885
CDK GLOBAL INC COM 12508E101 1 33 SH   OTR 5 33 0 0
CDK GLOBAL INC COM 12508E101 312 7,647 SH   SOLE 0 0 7,647
CEDAR FAIR L P DEPOSITRY UNIT 150185106 483 10,100 SH   SOLE 0 0 10,100
CELGENE CORP COM 151020104 12 107 SH   OTR 4 107 0 0
CELGENE CORP COM 151020104 10 88 SH   OTR 5 88 0 0
CELGENE CORP COM 151020104 295 2,640 SH   SOLE 0 0 2,640
CENTERPOINT ENERGY INC COM 15189T107 2,347 100,175 SH   SOLE 0 0 100,175
CHEVRON CORP NEW COM 166764100 5,425 48,357 SH   SOLE 0 0 48,357
CHEVRON CORP NEW COM 166764100 35 309 SH   OTR 2 309 0 0
CHEVRON CORP NEW COM 166764100 26 229 SH   OTR 5 229 0 0
CIMAREX ENERGY CO COM 171798101 318 3,000 SH   SOLE 0 0 3,000
CISCO SYS INC COM 17275R102 38 1,357 SH   OTR 2 1,357 0 0
CISCO SYS INC COM 17275R102 4 158 SH   OTR 3 158 0 0
CISCO SYS INC COM 17275R102 1,797 64,618 SH   SOLE 0 0 64,618
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 232 8,950 SH   SOLE 0 0 8,950
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 209 8,145 SH   SOLE 0 0 8,145
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 222 10,050 SH   SOLE 0 0 10,050
COCA COLA CO COM 191216100 36 850 SH   OTR 5 850 0 0
COCA COLA CO COM 191216100 998 23,636 SH   SOLE 0 0 23,636
COLGATE PALMOLIVE CO COM 194162103 590 8,525 SH   SOLE 0 0 8,525
CONCHO RES INC COM 20605P101 264 2,650 SH   SOLE 0 0 2,650
CONOCOPHILLIPS COM 20825C104 19 276 SH   OTR 5 276 0 0
CONOCOPHILLIPS COM 20825C104 473 6,849 SH   SOLE 0 0 6,849
DISNEY WALT CO COM DISNEY 254687106 13 141 SH   OTR 5 141 0 0
DISNEY WALT CO COM DISNEY 254687106 300 3,192 SH   SOLE 0 0 3,192
DISNEY WALT CO COM DISNEY 254687106 17 185 SH   OTR 4 185 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 511 20,000 SH   SOLE 0 0 20,000
DTF TAX-FREE INCOME INC COM 23334J107 221 14,401 SH   SOLE 0 0 14,401
DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,878 SH   SOLE 0 0 2,878
E M C CORP MASS COM 268648102 27 924 SH   OTR 2 924 0 0
E M C CORP MASS COM 268648102 1,955 65,722 SH   SOLE 0 0 65,722
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 287 13,644 SH   SOLE 0 0 13,644
ECOLAB INC COM 278865100 21,744 208,033 SH   SOLE 0 0 208,033
EMERSON ELEC CO COM 291011104 2,124 34,413 SH   SOLE 0 0 34,413
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 968 24,250 SH   SOLE 0 0 24,250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,212 21,124 SH   SOLE 0 0 21,124
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 621 9,550 SH   SOLE 0 0 9,550
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 312 10,750 SH   SOLE 0 0 10,750
ENTERPRISE PRODS PARTNERS L COM 293792107 6,989 193,496 SH   SOLE 0 0 193,496
EOG RES INC COM 26875P101 5 52 SH   OTR 5 52 0 0
EOG RES INC COM 26875P101 1,824 19,816 SH   SOLE 0 0 19,816
EXXON MOBIL CORP COM 30231G102 36 391 SH   OTR 2 391 0 0
EXXON MOBIL CORP COM 30231G102 37 402 SH   OTR 5 402 0 0
EXXON MOBIL CORP COM 30231G102 11,946 129,213 SH   SOLE 0 0 129,213
FACEBOOK INC CL A 30303M102 24 309 SH   OTR 4 309 0 0
FACEBOOK INC CL A 30303M102 426 5,457 SH   SOLE 0 0 5,457
FEDERATED PREM INTR MUN INC COM 31423M105 168 13,200 SH   SOLE 0 0 13,200
GENERAL ELECTRIC CO COM 369604103 34 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 2,682 106,137 SH   SOLE 0 0 106,137
GILEAD SCIENCES INC COM 375558103 23 240 SH   OTR 4 240 0 0
GILEAD SCIENCES INC COM 375558103 5 58 SH   OTR 5 58 0 0
GILEAD SCIENCES INC COM 375558103 225 2,384 SH   SOLE 0 0 2,384
GOLDMAN SACHS GROUP INC COM 38141G104 49 254 SH   OTR 2 254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,125 16,120 SH   SOLE 0 0 16,120
HCA HOLDINGS INC COM 40412C101 17 235 SH   OTR 4 235 0 0
HCA HOLDINGS INC COM 40412C101 267 3,640 SH   SOLE 0 0 3,640
HEALTHCARE RLTY TR COM 421946104 464 17,000 SH   SOLE 0 0 17,000
HEWLETT PACKARD CO COM 428236103 37 930 SH   OTR 2 930 0 0
HEWLETT PACKARD CO COM 428236103 2,971 74,020 SH   SOLE 0 0 74,020
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 281 9,400 SH   SOLE 0 0 9,400
HOME DEPOT INC COM 437076102 2,011 19,154 SH   SOLE 0 0 19,154
HUMANA INC COM 444859102 202 1,408 SH   SOLE 0 0 1,408
HUNTSMAN CORP COM 447011107 2,049 89,935 SH   SOLE 0 0 89,935
IDEX CORP COM 45167R104 251 3,221 SH   SOLE 0 0 3,221
INTERNATIONAL BUSINESS MACHS COM 459200101 308 1,923 SH   SOLE 0 0 1,923
INTERNATIONAL BUSINESS MACHS COM 459200101 17 105 SH   OTR 5 105 0 0
INVESCO MUN TR COM 46131J103 468 37,000 SH   SOLE 0 0 37,000
ISHARES TR CORE S&P MCP ETF 464287507 986 6,810 SH   SOLE 0 0 6,810
ISHARES TR CORE S&P500 ETF 464287200 302 1,460 SH   SOLE 0 0 1,460
ISHARES TR MSCI EAFE ETF 464287465 329 5,374 SH   SOLE 0 0 5,374
ISHARES TR NASDQ BIOTEC ETF 464287556 266 877 SH   SOLE 0 0 877
ISHARES TR RUS 1000 ETF 464287622 279 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 299 3,128 SH   SOLE 0 0 3,128
ISHARES TR RUS 1000 VAL ETF 464287598 8,703 83,358 SH   SOLE 0 0 83,358
ISHARES TR RUSSELL 2000 ETF 464287655 286 2,390 SH   SOLE 0 0 2,390
ISHARES TR S&P 100 ETF 464287101 3,098 34,065 SH   SOLE 0 0 34,065
ISHARES TR TIPS BD ETF 464287176 1,116 9,959 SH   SOLE 0 0 9,959
JOHNSON & JOHNSON COM 478160104 26 244 SH   OTR 5 244 0 0
JOHNSON & JOHNSON COM 478160104 3,586 34,288 SH   SOLE 0 0 34,288
JOHNSON & JOHNSON COM 478160104 40 380 SH   OTR 2 380 0 0
JPMORGAN CHASE & CO COM 46625H100 7 106 SH   OTR 3 106 0 0
JPMORGAN CHASE & CO COM 46625H100 20 325 SH   OTR 5 325 0 0
JPMORGAN CHASE & CO COM 46625H100 236 3,781 SH   SOLE 0 0 3,781
JPMORGAN CHASE & CO COM 46625H100 47 745 SH   OTR 2 745 0 0
KINDER MORGAN INC DEL COM 49456B101 4,720 111,564 SH   SOLE 0 0 111,564
KKR & CO L P DEL COM UNITS 48248M102 2,410 103,829 SH   SOLE 0 0 103,829
LINNCO LLC COMSHS LTD INT 535782106 142 13,700 SH   SOLE 0 0 13,700
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,165 101,172 SH   SOLE 0 0 101,172
MACERICH CO COM 554382101 207 2,482 SH   SOLE 0 0 2,482
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,602 19,382 SH   SOLE 0 0 19,382
MAIN STREET CAPITAL CORP COM 56035L104 294 10,059 SH   SOLE 0 0 10,059
MARATHON PETE CORP COM 56585A102 368 4,080 SH   SOLE 0 0 4,080
MARSH & MCLENNAN COS INC COM 571748102 2,367 41,349 SH   SOLE 0 0 41,349
MCDONALDS CORP COM 580135101 18 188 SH   OTR 5 188 0 0
MCDONALDS CORP COM 580135101 2,048 21,864 SH   SOLE 0 0 21,864
MCKESSON CORP COM 58155Q103 285 1,375 SH   SOLE 0 0 1,375
MEDICAL PPTYS TRUST INC COM 58463J304 143 10,410 SH   SOLE 0 0 10,410
MEDTRONIC INC COM 585055106 1,453 20,127 SH   SOLE 0 0 20,127
MERCK & CO INC NEW COM 58933Y105 31 548 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 3,079 54,219 SH   SOLE 0 0 54,219
MONDELEZ INTL INC CL A 609207105 6 175 SH   OTR 5 175 0 0
MONDELEZ INTL INC CL A 609207105 2,339 64,369 SH   SOLE 0 0 64,369
NIKE INC CL B 654106103 19 198 SH   OTR 4 198 0 0
NIKE INC CL B 654106103 3,040 31,619 SH   SOLE 0 0 31,619
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 244 11,000 SH   SOLE 0 0 11,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 357 23,500 SH   SOLE 0 0 23,500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,064 26,841 SH   SOLE 0 0 26,841
PARK NATL CORP COM 700658107 779 8,800 SH   SOLE 0 0 8,800
PENTAIR PLC SHS G7S00T104 1,242 18,706 SH   SOLE 0 0 18,706
PEPSICO INC COM 713448108 23 241 SH   OTR 2 241 0 0
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
PFIZER INC COM 717081103 40 1,286 SH   OTR 2 1,286 0 0
PFIZER INC COM 717081103 8 251 SH   OTR 3 251 0 0
PFIZER INC COM 717081103 3,055 98,078 SH   SOLE 0 0 98,078
PHILIP MORRIS INTL INC COM 718172109 16 202 SH   OTR 2 202 0 0
PHILIP MORRIS INTL INC COM 718172109 3 31 SH   OTR 3 31 0 0
PHILIP MORRIS INTL INC COM 718172109 42 518 SH   OTR 5 518 0 0
PHILIP MORRIS INTL INC COM 718172109 140 1,717 SH   SOLE 0 0 1,717
PHILLIPS 66 COM 718546104 1,693 23,610 SH   SOLE 0 0 23,610
PHILLIPS 66 COM 718546104 4 56 SH   OTR 3 56 0 0
PHILLIPS 66 COM 718546104 4 58 SH   OTR 5 58 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 293 2,900 SH   SOLE 0 0 2,900
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 268 2,500 SH   SOLE 0 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,919 56,885 SH   SOLE 0 0 56,885
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,499 24,205 SH   SOLE 0 0 24,205
PROCTER & GAMBLE CO COM 742718109 20 216 SH   OTR 5 216 0 0
PROCTER & GAMBLE CO COM 742718109 2,231 24,493 SH   SOLE 0 0 24,493
QUANTA SVCS INC COM 74762E102 971 34,214 SH   SOLE 0 0 34,214
SANOFI SPONSORED ADR 80105N105 5 118 SH   OTR 3 118 0 0
SANOFI SPONSORED ADR 80105N105 298 6,525 SH   SOLE 0 0 6,525
SCHLUMBERGER LTD COM 806857108 29 338 SH   OTR 2 338 0 0
SCHLUMBERGER LTD COM 806857108 440 5,156 SH   SOLE 0 0 5,156
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,839 56,149 SH   SOLE 0 0 56,149
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,007 12,721 SH   SOLE 0 0 12,721
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,989 80,427 SH   SOLE 0 0 80,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,308 48,875 SH   SOLE 0 0 48,875
SIMON PPTY GROUP INC NEW COM 828806109 587 3,223 SH   SOLE 0 0 3,223
SPDR GOLD TRUST GOLD SHS 78463V107 2,320 20,427 SH   SOLE 0 0 20,427
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,737 42,509 SH   SOLE 0 0 42,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,397 16,656 SH   SOLE 0 0 16,656
SPECTRA ENERGY CORP COM 847560109 445 12,272 SH   SOLE 0 0 12,272
SPX CORP COM 784635104 530 6,164 SH   SOLE 0 0 6,164
STRYKER CORP COM 863667101 231 2,444 SH   SOLE 0 0 2,444
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 605 14,484 SH   SOLE 0 0 14,484
TARGA RES CORP COM 87612G101 238 2,243 SH   SOLE 0 0 2,243
TARGET CORP COM 87612E106 6 78 SH   OTR 3 78 0 0
TARGET CORP COM 87612E106 11 151 SH   OTR 5 151 0 0
TARGET CORP COM 87612E106 2,560 33,715 SH   SOLE 0 0 33,715
TAUBMAN CTRS INC COM 876664103 298 3,904 SH   SOLE 0 0 3,904
TC PIPELINES LP UT COM LTD PRT 87233Q108 890 12,500 SH   SOLE 0 0 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,129 37,023 SH   SOLE 0 0 37,023
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 160 SH   OTR 3 160 0 0
TYCO INTL PLC SHS G91442106 1,926 43,921 SH   SOLE 0 0 43,921
UNION PAC CORP COM 907818108 5 44 SH   OTR 3 44 0 0
UNION PAC CORP COM 907818108 22 181 SH   OTR 4 181 0 0
UNION PAC CORP COM 907818108 10 88 SH   OTR 5 88 0 0
UNION PAC CORP COM 907818108 552 4,628 SH   SOLE 0 0 4,628
UNITED TECHNOLOGIES CORP COM 913017109 17 145 SH   OTR 5 145 0 0
UNITED TECHNOLOGIES CORP COM 913017109 217 1,889 SH   SOLE 0 0 1,889
UNITEDHEALTH GROUP INC COM 91324P102 34 337 SH   OTR 2 337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 118 SH   OTR 4 118 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,000 29,674 SH   SOLE 0 0 29,674
US BANCORP DEL COM NEW 902973304 1,548 34,432 SH   SOLE 0 0 34,432
VANGUARD INDEX FDS GROWTH ETF 922908736 804 7,706 SH   SOLE 0 0 7,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,680 63,021 SH   SOLE 0 0 63,021
VANGUARD INDEX FDS VALUE ETF 922908744 1,932 22,868 SH   SOLE 0 0 22,868
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 960 11,827 SH   SOLE 0 0 11,827
VERIZON COMMUNICATIONS INC COM 92343V104 23 494 SH   OTR 2 494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,379 50,861 SH   SOLE 0 0 50,861
VERTEX ENERGY INC COM 92534K107 44 10,522 SH   SOLE 0 0 10,522
WAL-MART STORES INC COM 931142103 15 171 SH   OTR 5 171 0 0
WAL-MART STORES INC COM 931142103 282 3,288 SH   SOLE 0 0 3,288
WEATHERFORD INTL PLC ORD SHS G48833100 122 10,635 SH   SOLE 0 0 10,635
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,712 77,666 SH   SOLE 0 0 77,666
WELLS FARGO & CO NEW COM 949746101 49 900 SH   OTR 2 900 0 0
WELLS FARGO & CO NEW COM 949746101 6 111 SH   OTR 3 111 0 0
WELLS FARGO & CO NEW COM 949746101 10 175 SH   OTR 5 175 0 0
WELLS FARGO & CO NEW COM 949746101 175 3,191 SH   SOLE 0 0 3,191
WHOLE FOODS MKT INC COM 966837106 6,406 127,048 SH   SOLE 0 0 127,048