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 3,680 22,309 SH   SOLE 0 0 22,309
ABBOTT LABS COM 002824100 13 286 SH   OTR 2 286 0 0
ABBOTT LABS COM 002824100 14 300 SH   OTR 5 300 0 0
ABBOTT LABS COM 002824100 1,749 37,755 SH   SOLE 0 0 37,755
ABBVIE INC COM 00287Y109 5 89 SH   OTR 3 89 0 0
ABBVIE INC COM 00287Y109 15 253 SH   OTR 5 253 0 0
ABBVIE INC COM 00287Y109 2,129 36,361 SH   SOLE 0 0 36,361
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,059 11,300 SH   SOLE 0 0 11,300
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 18 12,000 SH   SOLE 0 0 12,000
AETNA INC NEW COM 00817Y108 253 2,379 SH   SOLE 0 0 2,379
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 661 12,796 SH   SOLE 0 0 12,796
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 756 24,479 SH   SOLE 0 0 24,479
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 560 40,916 SH   SOLE 0 0 40,916
ALTRIA GROUP INC COM 02209S103 21 416 SH   OTR 5 416 0 0
ALTRIA GROUP INC COM 02209S103 4,092 81,804 SH   SOLE 0 0 81,804
AMERICAN CAP LTD COM 02503Y103 194 13,118 SH   SOLE 0 0 13,118
AMERICAN ELEC PWR INC COM 025537101 2,645 47,020 SH   SOLE 0 0 47,020
AMERICAN EXPRESS CO COM 025816109 15 193 SH   OTR 5 193 0 0
AMERICAN EXPRESS CO COM 025816109 2,480 31,747 SH   SOLE 0 0 31,747
AMERICAN INTL GROUP INC COM NEW 026874784 3,149 57,474 SH   SOLE 0 0 57,474
AMERICAN RLTY CAP PPTYS INC COM 02917T104 99 10,000 SH   SOLE 0 0 10,000
ANADARKO PETE CORP COM 032511107 677 8,171 SH   SOLE 0 0 8,171
APACHE CORP COM 037411105 3 46 SH   OTR 3 46 0 0
APACHE CORP COM 037411105 4,966 82,312 SH   SOLE 0 0 82,312
APACHE CORP COM 037411105 31 516 SH   OTR 2 516 0 0
APPLE INC COM 037833100 44 356 SH   OTR 5 356 0 0
APPLE INC COM 037833100 4,702 37,788 SH   SOLE 0 0 37,788
APPLE INC COM 037833100 28 222 SH   OTR 4 222 0 0
ARES CAP CORP COM 04010L103 223 12,998 SH   SOLE 0 0 12,998
AT&T INC COM 00206R102 28 847 SH   OTR 2 847 0 0
AT&T INC COM 00206R102 654 20,035 SH   SOLE 0 0 20,035
AUTOMATIC DATA PROCESSING IN COM 053015103 9 100 SH   OTR 5 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,497 29,157 SH   SOLE 0 0 29,157
AVALONBAY CMNTYS INC COM 053484101 503 2,888 SH   SOLE 0 0 2,888
BANK AMER CORP COM 060505104 39 2,547 SH   OTR 2 2,547 0 0
BANK AMER CORP COM 060505104 3 170 SH   OTR 3 170 0 0
BANK AMER CORP COM 060505104 117 7,611 SH   SOLE 0 0 7,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 960 6,655 SH   SOLE 0 0 6,655
BOEING CO COM 097023105 11 76 SH   OTR 4 76 0 0
BOEING CO COM 097023105 3,953 26,339 SH   SOLE 0 0 26,339
BOEING CO COM 097023105 31 205 SH   OTR 2 205 0 0
BOSTON PROPERTIES INC COM 101121101 540 3,844 SH   SOLE 0 0 3,844
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 398 6,830 SH   SOLE 0 0 6,830
BRISTOL MYERS SQUIBB CO COM 110122108 335 5,200 SH   SOLE 0 0 5,200
BRISTOW GROUP INC COM 110394103 416 7,636 SH   SOLE 0 0 7,636
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232 4,332 SH   SOLE 0 0 4,332
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 206 2,731 SH   SOLE 0 0 2,731
CABOT OIL & GAS CORP COM 127097103 5,364 181,638 SH   SOLE 0 0 181,638
CAMDEN PPTY TR SH BEN INT 133131102 392 5,012 SH   SOLE 0 0 5,012
CARRIZO OIL & GAS INC COM 144577103 285 5,750 SH   SOLE 0 0 5,750
CATERPILLAR INC DEL COM 149123101 8 97 SH   OTR 5 97 0 0
CATERPILLAR INC DEL COM 149123101 3,156 39,433 SH   SOLE 0 0 39,433
CDK GLOBAL INC COM 12508E101 358 7,647 SH   SOLE 0 0 7,647
CEDAR FAIR L P DEPOSITRY UNIT 150185106 580 10,100 SH   SOLE 0 0 10,100
CELGENE CORP COM 151020104 10 88 SH   OTR 5 88 0 0
CELGENE CORP COM 151020104 304 2,640 SH   SOLE 0 0 2,640
CELGENE CORP COM 151020104 14 118 SH   OTR 4 118 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,373 116,283 SH   SOLE 0 0 116,283
CHENIERE ENERGY INC COM NEW 16411R208 387 5,000 SH   SOLE 0 0 5,000
CHEVRON CORP NEW COM 166764100 32 309 SH   OTR 2 309 0 0
CHEVRON CORP NEW COM 166764100 24 229 SH   OTR 5 229 0 0
CHEVRON CORP NEW COM 166764100 5,416 51,582 SH   SOLE 0 0 51,582
CIMAREX ENERGY CO COM 171798101 368 3,200 SH   SOLE 0 0 3,200
CISCO SYS INC COM 17275R102 2,119 76,978 SH   SOLE 0 0 76,978
CISCO SYS INC COM 17275R102 4 158 SH   OTR 3 158 0 0
CISCO SYS INC COM 17275R102 37 1,357 SH   OTR 2 1,357 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 237 8,950 SH   SOLE 0 0 8,950
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 227 8,745 SH   SOLE 0 0 8,745
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 427 16,372 SH   SOLE 0 0 16,372
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 253 11,650 SH   SOLE 0 0 11,650
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 223 10,050 SH   SOLE 0 0 10,050
COCA COLA CO COM 191216100 29 710 SH   OTR 5 710 0 0
COCA COLA CO COM 191216100 958 23,636 SH   SOLE 0 0 23,636
COLGATE PALMOLIVE CO COM 194162103 588 8,482 SH   SOLE 0 0 8,482
CONCHO RES INC COM 20605P101 319 2,750 SH   SOLE 0 0 2,750
CONOCOPHILLIPS COM 20825C104 17 276 SH   OTR 5 276 0 0
CONOCOPHILLIPS COM 20825C104 399 6,403 SH   SOLE 0 0 6,403
CONTINENTAL RESOURCES INC COM 212015101 259 5,920 SH   SOLE 0 0 5,920
DISNEY WALT CO COM DISNEY 254687106 19 185 SH   OTR 4 185 0 0
DISNEY WALT CO COM DISNEY 254687106 334 3,179 SH   SOLE 0 0 3,179
DISNEY WALT CO COM DISNEY 254687106 18 172 SH   OTR 5 172 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 455 20,000 SH   SOLE 0 0 20,000
DTF TAX-FREE INCOME INC COM 23334J107 220 14,401 SH   SOLE 0 0 14,401
DU PONT E I DE NEMOURS & CO COM 263534109 304 4,250 SH   SOLE 0 0 4,250
DUKE ENERGY CORP NEW COM NEW 26441C204 763 9,936 SH   SOLE 0 0 9,936
E M C CORP MASS COM 268648102 1,981 77,520 SH   SOLE 0 0 77,520
E M C CORP MASS COM 268648102 24 924 SH   OTR 2 924 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 289 13,644 SH   SOLE 0 0 13,644
ECOLAB INC COM 278865100 23,795 208,033 SH   SOLE 0 0 208,033
EMERSON ELEC CO COM 291011104 2,286 40,373 SH   SOLE 0 0 40,373
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,142 31,700 SH   SOLE 0 0 31,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,910 30,144 SH   SOLE 0 0 30,144
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 789 14,150 SH   SOLE 0 0 14,150
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 301 9,258 SH   SOLE 0 0 9,258
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 266 10,750 SH   SOLE 0 0 10,750
ENTERPRISE PRODS PARTNERS L COM 293792107 8,100 245,988 SH   SOLE 0 0 245,988
EOG RES INC COM 26875P101 5 52 SH   OTR 5 52 0 0
EOG RES INC COM 26875P101 1,827 19,926 SH   SOLE 0 0 19,926
EQUITY RESIDENTIAL SH BEN INT 29476L107 738 9,480 SH   SOLE 0 0 9,480
EXXON MOBIL CORP COM 30231G102 33 391 SH   OTR 2 391 0 0
EXXON MOBIL CORP COM 30231G102 34 402 SH   OTR 5 402 0 0
EXXON MOBIL CORP COM 30231G102 10,898 128,205 SH   SOLE 0 0 128,205
FACEBOOK INC CL A 30303M102 27 333 SH   OTR 4 333 0 0
FACEBOOK INC CL A 30303M102 9 115 SH   OTR 5 115 0 0
FACEBOOK INC CL A 30303M102 448 5,457 SH   SOLE 0 0 5,457
FEDERATED PREM INTR MUN INC COM 31423M105 171 13,200 SH   SOLE 0 0 13,200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 378 15,525 SH   SOLE 0 0 15,525
GENERAL ELECTRIC CO COM 369604103 3,112 125,403 SH   SOLE 0 0 125,403
GENERAL ELECTRIC CO COM 369604103 41 1,638 SH   OTR 2 1,638 0 0
GENERAL ELECTRIC CO COM 369604103 4 153 SH   OTR 3 153 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 421 8,955 SH   SOLE 0 0 8,955
GILEAD SCIENCES INC COM 375558103 11 115 SH   OTR 4 115 0 0
GILEAD SCIENCES INC COM 375558103 6 58 SH   OTR 5 58 0 0
GILEAD SCIENCES INC COM 375558103 244 2,484 SH   SOLE 0 0 2,484
GOLDMAN SACHS GROUP INC COM 38141G104 48 254 SH   OTR 2 254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,335 17,744 SH   SOLE 0 0 17,744
HCA HOLDINGS INC COM 40412C101 274 3,640 SH   SOLE 0 0 3,640
HCA HOLDINGS INC COM 40412C101 15 201 SH   OTR 4 201 0 0
HEALTHCARE RLTY TR COM 421946104 472 17,000 SH   SOLE 0 0 17,000
HEWLETT PACKARD CO COM 428236103 2,535 81,367 SH   SOLE 0 0 81,367
HEWLETT PACKARD CO COM 428236103 29 925 SH   OTR 2 925 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 296 9,400 SH   SOLE 0 0 9,400
HOME DEPOT INC COM 437076102 2,909 25,609 SH   SOLE 0 0 25,609
HUMANA INC COM 444859102 240 1,350 SH   SOLE 0 0 1,350
HUNTSMAN CORP COM 447011107 2,315 104,434 SH   SOLE 0 0 104,434
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 202 2,250 SH   SOLE 0 0 2,250
IDEX CORP COM 45167R104 244 3,221 SH   SOLE 0 0 3,221
INTERNATIONAL BUSINESS MACHS COM 459200101 17 105 SH   OTR 5 105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,402 SH   SOLE 0 0 1,402
INVESCO MUN TR COM 46131J103 474 37,000 SH   SOLE 0 0 37,000
ISHARES TR 20+ YR TR BD ETF 464287432 774 5,920 SH   SOLE 0 0 5,920
ISHARES TR CORE S&P MCP ETF 464287507 1,028 6,765 SH   SOLE 0 0 6,765
ISHARES TR CORE S&P500 ETF 464287200 208 1,000 SH   SOLE 0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 369 5,744 SH   SOLE 0 0 5,744
ISHARES TR NASDQ BIOTEC ETF 464287556 301 877 SH   SOLE 0 0 877
ISHARES TR RUS 1000 ETF 464287622 282 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 309 3,128 SH   SOLE 0 0 3,128
ISHARES TR RUS 1000 VAL ETF 464287598 8,770 85,082 SH   SOLE 0 0 85,082
ISHARES TR RUSSELL 2000 ETF 464287655 302 2,430 SH   SOLE 0 0 2,430
ISHARES TR S&P 100 ETF 464287101 3,116 34,523 SH   SOLE 0 0 34,523
ISHARES TR S&P MC 400GR ETF 464287606 1,359 7,925 SH   SOLE 0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 862 6,580 SH   SOLE 0 0 6,580
JOHNSON & JOHNSON COM 478160104 38 380 SH   OTR 2 380 0 0
JOHNSON & JOHNSON COM 478160104 13 134 SH   OTR 5 134 0 0
JOHNSON & JOHNSON COM 478160104 4,038 40,137 SH   SOLE 0 0 40,137
JPMORGAN CHASE & CO COM 46625H100 588 9,701 SH   SOLE 0 0 9,701
JPMORGAN CHASE & CO COM 46625H100 45 745 SH   OTR 2 745 0 0
JPMORGAN CHASE & CO COM 46625H100 6 106 SH   OTR 3 106 0 0
JPMORGAN CHASE & CO COM 46625H100 20 325 SH   OTR 5 325 0 0
KINDER MORGAN INC DEL COM 49456B101 5,190 123,400 SH   SOLE 0 0 123,400
KKR & CO L P DEL COM UNITS 48248M102 2,647 116,050 SH   SOLE 0 0 116,050
LEGGETT & PLATT INC COM 524660107 307 6,655 SH   SOLE 0 0 6,655
LINNCO LLC COMSHS LTD INT 535782106 147 15,400 SH   SOLE 0 0 15,400
LOCKHEED MARTIN CORP COM 539830109 10 50 SH   OTR 4 50 0 0
LOCKHEED MARTIN CORP COM 539830109 524 2,583 SH   SOLE 0 0 2,583
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,770 101,172 SH   SOLE 0 0 101,172
MACERICH CO COM 554382101 209 2,482 SH   SOLE 0 0 2,482
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,247 29,292 SH   SOLE 0 0 29,292
MAIN STREET CAPITAL CORP COM 56035L104 342 11,059 SH   SOLE 0 0 11,059
MARATHON PETE CORP COM 56585A102 418 4,080 SH   SOLE 0 0 4,080
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 236 3,574 SH   SOLE 0 0 3,574
MARSH & MCLENNAN COS INC COM 571748102 2,665 47,506 SH   SOLE 0 0 47,506
MCDONALDS CORP COM 580135101 14 140 SH   OTR 5 140 0 0
MCDONALDS CORP COM 580135101 2,633 27,026 SH   SOLE 0 0 27,026
MCKESSON CORP COM 58155Q103 311 1,375 SH   SOLE 0 0 1,375
MEDICAL PPTYS TRUST INC COM 58463J304 153 10,410 SH   SOLE 0 0 10,410
MEDTRONIC PLC SHS G5960L103 1,509 19,345 SH   SOLE 0 0 19,345
MEDTRONIC PLC SHS G5960L103 43 557 SH   OTR 2 557 0 0
MERCK & CO INC NEW COM 58933Y105 31 543 SH   OTR 2 543 0 0
MERCK & CO INC NEW COM 58933Y105 8 137 SH   OTR 4 137 0 0
MERCK & CO INC NEW COM 58933Y105 3,377 58,754 SH   SOLE 0 0 58,754
MONDELEZ INTL INC CL A 609207105 2,608 72,256 SH   SOLE 0 0 72,256
NIKE INC CL B 654106103 16 161 SH   OTR 4 161 0 0
NIKE INC CL B 654106103 3,423 34,120 SH   SOLE 0 0 34,120
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 646 25,500 SH   SOLE 0 0 25,500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 363 23,000 SH   SOLE 0 0 23,000
OASIS PETE INC NEW COM 674215108 256 18,000 SH   SOLE 0 0 18,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,101 26,947 SH   SOLE 0 0 26,947
PARK NATL CORP COM 700658107 753 8,800 SH   SOLE 0 0 8,800
PENTAIR PLC SHS G7S00T104 1,634 25,983 SH   SOLE 0 0 25,983
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 377 3,948 SH   SOLE 0 0 3,948
PFIZER INC COM 717081103 45 1,286 SH   OTR 2 1,286 0 0
PFIZER INC COM 717081103 9 251 SH   OTR 3 251 0 0
PFIZER INC COM 717081103 4,077 117,175 SH   SOLE 0 0 117,175
PHILLIPS 66 COM 718546104 2,932 37,308 SH   SOLE 0 0 37,308
PHILLIPS 66 COM 718546104 4 56 SH   OTR 3 56 0 0
PHILLIPS 66 COM 718546104 5 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 275 2,500 SH   SOLE 0 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,404 69,790 SH   SOLE 0 0 69,790
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,022 38,086 SH   SOLE 0 0 38,086
PROCTER & GAMBLE CO COM 742718109 18 216 SH   OTR 5 216 0 0
PROCTER & GAMBLE CO COM 742718109 2,952 36,035 SH   SOLE 0 0 36,035
PUBLIC STORAGE COM 74460D109 474 2,405 SH   SOLE 0 0 2,405
QUANTA SVCS INC COM 74762E102 976 34,214 SH   SOLE 0 0 34,214
SANOFI SPONSORED ADR 80105N105 8 169 SH   OTR 3 169 0 0
SANOFI SPONSORED ADR 80105N105 318 6,424 SH   SOLE 0 0 6,424
SCHLUMBERGER LTD COM 806857108 28 338 SH   OTR 2 338 0 0
SCHLUMBERGER LTD COM 806857108 430 5,156 SH   SOLE 0 0 5,156
SEADRILL LIMITED SHS G7945E105 103 11,000 SH   SOLE 0 0 11,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,137 57,067 SH   SOLE 0 0 57,067
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,038 13,382 SH   SOLE 0 0 13,382
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,989 82,494 SH   SOLE 0 0 82,494
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,193 49,362 SH   SOLE 0 0 49,362
SIMON PPTY GROUP INC NEW COM 828806109 631 3,223 SH   SOLE 0 0 3,223
SPDR GOLD TRUST GOLD SHS 78463V107 2,322 20,427 SH   SOLE 0 0 20,427
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,068 43,926 SH   SOLE 0 0 43,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,655 16,790 SH   SOLE 0 0 16,790
SPECTRA ENERGY CORP COM 847560109 444 12,272 SH   SOLE 0 0 12,272
SPECTRA ENERGY PARTNERS LP COM 84756N109 212 4,100 SH   SOLE 0 0 4,100
SPX CORP COM 784635104 523 6,164 SH   SOLE 0 0 6,164
STRYKER CORP COM 863667101 225 2,444 SH   SOLE 0 0 2,444
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 599 14,484 SH   SOLE 0 0 14,484
TARGA RES CORP COM 87612G101 450 4,693 SH   SOLE 0 0 4,693
TARGET CORP COM 87612E106 5 64 SH   OTR 3 64 0 0
TARGET CORP COM 87612E106 12 151 SH   OTR 5 151 0 0
TARGET CORP COM 87612E106 2,981 36,333 SH   SOLE 0 0 36,333
TAUBMAN CTRS INC COM 876664103 301 3,904 SH   SOLE 0 0 3,904
TC PIPELINES LP UT COM LTD PRT 87233Q108 814 12,500 SH   SOLE 0 0 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,662 42,728 SH   SOLE 0 0 42,728
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 160 SH   OTR 3 160 0 0
TYCO INTL PLC SHS G91442106 2,255 52,368 SH   SOLE 0 0 52,368
UNION PAC CORP COM 907818108 5 44 SH   OTR 3 44 0 0
UNION PAC CORP COM 907818108 19 176 SH   OTR 4 176 0 0
UNION PAC CORP COM 907818108 12 110 SH   OTR 5 110 0 0
UNION PAC CORP COM 907818108 501 4,628 SH   SOLE 0 0 4,628
UNITED PARCEL SERVICE INC CL B 911312106 271 2,798 SH   SOLE 0 0 2,798
UNITED TECHNOLOGIES CORP COM 913017109 17 145 SH   OTR 5 145 0 0
UNITED TECHNOLOGIES CORP COM 913017109 221 1,889 SH   SOLE 0 0 1,889
UNITEDHEALTH GROUP INC COM 91324P102 39 332 SH   OTR 2 332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 125 SH   OTR 4 125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,795 32,079 SH   SOLE 0 0 32,079
US BANCORP DEL COM NEW 902973304 1,983 45,405 SH   SOLE 0 0 45,405
VANGUARD INDEX FDS GROWTH ETF 922908736 2,333 22,306 SH   SOLE 0 0 22,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,017 65,430 SH   SOLE 0 0 65,430
VANGUARD INDEX FDS VALUE ETF 922908744 1,914 22,868 SH   SOLE 0 0 22,868
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 969 12,043 SH   SOLE 0 0 12,043
VERIZON COMMUNICATIONS INC COM 92343V104 24 494 SH   OTR 2 494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,088 63,495 SH   SOLE 0 0 63,495
VERTEX ENERGY INC COM 92534K107 1,850 500,120 SH   SOLE 0 0 500,120
WAL-MART STORES INC COM 931142103 14 171 SH   OTR 5 171 0 0
WAL-MART STORES INC COM 931142103 271 3,288 SH   SOLE 0 0 3,288
WEATHERFORD INTL PLC ORD SHS G48833100 138 11,235 SH   SOLE 0 0 11,235
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,089 85,858 SH   SOLE 0 0 85,858
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 174 3,191 SH   SOLE 0 0 3,191
WELLS FARGO & CO NEW COM 949746101 49 895 SH   OTR 2 895 0 0
WHOLE FOODS MKT INC COM 966837106 6,617 127,048 SH   SOLE 0 0 127,048
WILLIAMS COS INC DEL COM 969457100 295 5,840 SH   SOLE 0 0 5,840
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 842 17,111 SH   SOLE 0 0 17,111