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 3,423 22,182 SH   SOLE 0 0 22,182
3M CO COM 88579Y101 20 129 SH   OTR 2 129 0 0
ABBOTT LABS COM 002824100 14 286 SH   OTR 2 286 0 0
ABBOTT LABS COM 002824100 15 300 SH   OTR 5 300 0 0
ABBOTT LABS COM 002824100 1,853 37,756 SH   SOLE 0 0 37,756
ABBVIE INC COM 00287Y109 6 89 SH   OTR 3 89 0 0
ABBVIE INC COM 00287Y109 17 253 SH   OTR 5 253 0 0
ABBVIE INC COM 00287Y109 2,443 36,361 SH   SOLE 0 0 36,361
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,094 11,300 SH   SOLE 0 0 11,300
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 19 12,000 SH   SOLE 0 0 12,000
AETNA INC NEW COM 00817Y108 280 2,194 SH   SOLE 0 0 2,194
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 782 26,479 SH   SOLE 0 0 26,479
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 505 38,216 SH   SOLE 0 0 38,216
ALTRIA GROUP INC COM 02209S103 3,997 81,713 SH   SOLE 0 0 81,713
ALTRIA GROUP INC COM 02209S103 20 416 SH   OTR 5 416 0 0
AMERICAN CAP LTD COM 02503Y103 178 13,118 SH   SOLE 0 0 13,118
AMERICAN ELEC PWR INC COM 025537101 2,492 47,046 SH   SOLE 0 0 47,046
AMERICAN EXPRESS CO COM 025816109 17 223 SH   OTR 5 223 0 0
AMERICAN EXPRESS CO COM 025816109 2,468 31,745 SH   SOLE 0 0 31,745
AMERICAN INTL GROUP INC COM NEW 026874784 3,551 57,448 SH   SOLE 0 0 57,448
ANADARKO PETE CORP COM 032511107 551 7,061 SH   SOLE 0 0 7,061
APACHE CORP COM 037411105 3 57 SH   OTR 3 57 0 0
APACHE CORP COM 037411105 4,737 82,194 SH   SOLE 0 0 82,194
APACHE CORP COM 037411105 30 516 SH   OTR 2 516 0 0
APPLE INC COM 037833100 45 356 SH   OTR 5 356 0 0
APPLE INC COM 037833100 4,741 37,800 SH   SOLE 0 0 37,800
APPLE INC COM 037833100 35 277 SH   OTR 4 277 0 0
ARES CAP CORP COM 04010L103 250 15,198 SH   SOLE 0 0 15,198
AT&T INC COM 00206R102 30 847 SH   OTR 2 847 0 0
AT&T INC COM 00206R102 644 18,117 SH   SOLE 0 0 18,117
AUTOMATIC DATA PROCESSING IN COM 053015103 8 100 SH   OTR 5 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,342 29,191 SH   SOLE 0 0 29,191
AVALONBAY CMNTYS INC COM 053484101 462 2,888 SH   SOLE 0 0 2,888
BANK AMER CORP COM 060505104 43 2,547 SH   OTR 2 2,547 0 0
BANK AMER CORP COM 060505104 5 286 SH   OTR 3 286 0 0
BANK AMER CORP COM 060505104 130 7,615 SH   SOLE 0 0 7,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,205 8,855 SH   SOLE 0 0 8,855
BOEING CO COM 097023105 28 205 SH   OTR 2 205 0 0
BOEING CO COM 097023105 14 100 SH   OTR 4 100 0 0
BOEING CO COM 097023105 3,636 26,212 SH   SOLE 0 0 26,212
BOSTON PROPERTIES INC COM 101121101 465 3,844 SH   SOLE 0 0 3,844
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 421 6,830 SH   SOLE 0 0 6,830
BRISTOL MYERS SQUIBB CO COM 110122108 346 5,200 SH   SOLE 0 0 5,200
BRISTOW GROUP INC COM 110394103 407 7,636 SH   SOLE 0 0 7,636
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227 6,497 SH   SOLE 0 0 6,497
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 202 2,731 SH   SOLE 0 0 2,731
CABOT OIL & GAS CORP COM 127097103 5,729 181,639 SH   SOLE 0 0 181,639
CAMDEN PPTY TR SH BEN INT 133131102 372 5,012 SH   SOLE 0 0 5,012
CATERPILLAR INC DEL COM 149123101 8 97 SH   OTR 5 97 0 0
CATERPILLAR INC DEL COM 149123101 3,351 39,507 SH   SOLE 0 0 39,507
CDK GLOBAL INC COM 12508E101 409 7,582 SH   SOLE 0 0 7,582
CEDAR FAIR L P DEPOSITRY UNIT 150185106 550 10,100 SH   SOLE 0 0 10,100
CELGENE CORP COM 151020104 12 100 SH   OTR 5 100 0 0
CELGENE CORP COM 151020104 323 2,790 SH   SOLE 0 0 2,790
CELGENE CORP COM 151020104 10 89 SH   OTR 4 89 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,218 116,560 SH   SOLE 0 0 116,560
CHENIERE ENERGY INC COM NEW 16411R208 346 5,000 SH   SOLE 0 0 5,000
CHEVRON CORP NEW COM 166764100 30 309 SH   OTR 2 309 0 0
CHEVRON CORP NEW COM 166764100 22 229 SH   OTR 5 229 0 0
CHEVRON CORP NEW COM 166764100 4,964 51,458 SH   SOLE 0 0 51,458
CIMAREX ENERGY CO COM 171798101 353 3,200 SH   SOLE 0 0 3,200
CISCO SYS INC COM 17275R102 37 1,357 SH   OTR 2 1,357 0 0
CISCO SYS INC COM 17275R102 2,100 76,501 SH   SOLE 0 0 76,501
CISCO SYS INC COM 17275R102 4 158 SH   OTR 3 158 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 294 11,150 SH   SOLE 0 0 11,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 232 8,945 SH   SOLE 0 0 8,945
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 432 16,572 SH   SOLE 0 0 16,572
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 223 10,050 SH   SOLE 0 0 10,050
COCA COLA CO COM 191216100 28 710 SH   OTR 5 710 0 0
COCA COLA CO COM 191216100 928 23,664 SH   SOLE 0 0 23,664
COLGATE PALMOLIVE CO COM 194162103 549 8,400 SH   SOLE 0 0 8,400
CONCHO RES INC COM 20605P101 313 2,750 SH   SOLE 0 0 2,750
CONOCOPHILLIPS COM 20825C104 17 276 SH   OTR 5 276 0 0
CONOCOPHILLIPS COM 20825C104 393 6,408 SH   SOLE 0 0 6,408
CONTINENTAL RESOURCES INC COM 212015101 251 5,920 SH   SOLE 0 0 5,920
DISNEY WALT CO COM DISNEY 254687106 23 205 SH   OTR 4 205 0 0
DISNEY WALT CO COM DISNEY 254687106 347 3,038 SH   SOLE 0 0 3,038
DISNEY WALT CO COM DISNEY 254687106 20 172 SH   OTR 5 172 0 0
DOMINION RES INC VA NEW COM 25746U109 267 4,000 SH   SOLE 0 0 4,000
DORCHESTER MINERALS LP COM UNIT 25820R105 428 20,000 SH   SOLE 0 0 20,000
DOW CHEM CO COM 260543103 32 629 SH   OTR 2 629 0 0
DOW CHEM CO COM 260543103 169 3,300 SH   SOLE 0 0 3,300
DTF TAX-FREE INCOME INC COM 23334J107 206 14,401 SH   SOLE 0 0 14,401
DU PONT E I DE NEMOURS & CO COM 263534109 272 4,250 SH   SOLE 0 0 4,250
DUKE ENERGY CORP NEW COM NEW 26441C204 690 9,770 SH   SOLE 0 0 9,770
E M C CORP MASS COM 268648102 2,045 77,473 SH   SOLE 0 0 77,473
E M C CORP MASS COM 268648102 24 924 SH   OTR 2 924 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 275 13,644 SH   SOLE 0 0 13,644
ECOLAB INC COM 278865100 23,522 208,033 SH   SOLE 0 0 208,033
EMERSON ELEC CO COM 291011104 2,243 40,473 SH   SOLE 0 0 40,473
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,065 31,950 SH   SOLE 0 0 31,950
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,824 28,418 SH   SOLE 0 0 28,418
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 634 12,150 SH   SOLE 0 0 12,150
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 334 10,758 SH   SOLE 0 0 10,758
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 236 10,750 SH   SOLE 0 0 10,750
ENTERPRISE PRODS PARTNERS L COM 293792107 7,210 241,210 SH   SOLE 0 0 241,210
EOG RES INC COM 26875P101 5 52 SH   OTR 5 52 0 0
EOG RES INC COM 26875P101 1,744 19,927 SH   SOLE 0 0 19,927
EQUITY RESIDENTIAL SH BEN INT 29476L107 665 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 33 402 SH   OTR 5 402 0 0
EXXON MOBIL CORP COM 30231G102 10,697 128,571 SH   SOLE 0 0 128,571
FACEBOOK INC CL A 30303M102 26 305 SH   OTR 4 305 0 0
FACEBOOK INC CL A 30303M102 10 115 SH   OTR 5 115 0 0
FACEBOOK INC CL A 30303M102 468 5,457 SH   SOLE 0 0 5,457
FEDERATED PREM INTR MUN INC COM 31423M105 142 10,800 SH   SOLE 0 0 10,800
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 350 15,525 SH   SOLE 0 0 15,525
GENERAL ELECTRIC CO COM 369604103 44 1,638 SH   OTR 2 1,638 0 0
GENERAL ELECTRIC CO COM 369604103 3,327 125,235 SH   SOLE 0 0 125,235
GENERAL ELECTRIC CO COM 369604103 5 193 SH   OTR 3 193 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 329 7,500 SH   SOLE 0 0 7,500
GILEAD SCIENCES INC COM 375558103 7 58 SH   OTR 5 58 0 0
GILEAD SCIENCES INC COM 375558103 437 3,734 SH   SOLE 0 0 3,734
GOLDMAN SACHS GROUP INC COM 38141G104 53 254 SH   OTR 2 254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,693 17,688 SH   SOLE 0 0 17,688
HCA HOLDINGS INC COM 40412C101 18 201 SH   OTR 4 201 0 0
HCA HOLDINGS INC COM 40412C101 330 3,640 SH   SOLE 0 0 3,640
HEALTHCARE RLTY TR COM 421946104 395 17,000 SH   SOLE 0 0 17,000
HEWLETT PACKARD CO COM 428236103 28 925 SH   OTR 2 925 0 0
HEWLETT PACKARD CO COM 428236103 2,468 82,244 SH   SOLE 0 0 82,244
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 330 9,400 SH   SOLE 0 0 9,400
HOME DEPOT INC COM 437076102 2,852 25,668 SH   SOLE 0 0 25,668
HUMANA INC COM 444859102 258 1,350 SH   SOLE 0 0 1,350
HUNTSMAN CORP COM 447011107 2,309 104,631 SH   SOLE 0 0 104,631
IDEX CORP COM 45167R104 253 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 228 1,402 SH   SOLE 0 0 1,402
INVESCO MUN TR COM 46131J103 445 37,000 SH   SOLE 0 0 37,000
ISHARES INTL SEL DIV ETF 464288448 2,603 80,512 SH   SOLE 0 0 80,512
ISHARES TR CORE S&P500 ETF 464287200 207 1,000 SH   SOLE 0 0 1,000
ISHARES TR NASDQ BIOTEC ETF 464287556 310 840 SH   SOLE 0 0 840
ISHARES TR RUS 1000 ETF 464287622 283 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 310 3,128 SH   SOLE 0 0 3,128
ISHARES TR RUS 1000 VAL ETF 464287598 9,130 88,513 SH   SOLE 0 0 88,513
ISHARES TR RUSSELL 2000 ETF 464287655 304 2,437 SH   SOLE 0 0 2,437
ISHARES TR S&P 100 ETF 464287101 3,266 35,952 SH   SOLE 0 0 35,952
ISHARES TR S&P MC 400GR ETF 464287606 1,343 7,925 SH   SOLE 0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 849 6,580 SH   SOLE 0 0 6,580
JOHNSON & JOHNSON COM 478160104 44 451 SH   OTR 2 451 0 0
JOHNSON & JOHNSON COM 478160104 3,907 40,086 SH   SOLE 0 0 40,086
JOHNSON & JOHNSON COM 478160104 13 134 SH   OTR 5 134 0 0
JPMORGAN CHASE & CO COM 46625H100 50 745 SH   OTR 2 745 0 0
JPMORGAN CHASE & CO COM 46625H100 7 106 SH   OTR 3 106 0 0
JPMORGAN CHASE & CO COM 46625H100 22 325 SH   OTR 5 325 0 0
JPMORGAN CHASE & CO COM 46625H100 657 9,701 SH   SOLE 0 0 9,701
KINDER MORGAN INC DEL COM 49456B101 4,674 121,738 SH   SOLE 0 0 121,738
KKR & CO L P DEL COM UNITS 48248M102 2,663 116,550 SH   SOLE 0 0 116,550
LEGGETT & PLATT INC COM 524660107 358 7,355 SH   SOLE 0 0 7,355
LINNCO LLC COM SHS LTD INT 535782106 146 15,400 SH   SOLE 0 0 15,400
LOCKHEED MARTIN CORP COM 539830109 480 2,583 SH   SOLE 0 0 2,583
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,487 91,172 SH   SOLE 0 0 91,172
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,055 28,008 SH   SOLE 0 0 28,008
MAIN STREET CAPITAL CORP COM 56035L104 353 11,059 SH   SOLE 0 0 11,059
MARATHON PETE CORP COM 56585A102 427 8,160 SH   SOLE 0 0 8,160
MARSH & MCLENNAN COS INC COM 571748102 2,694 47,507 SH   SOLE 0 0 47,507
MCDONALDS CORP COM 580135101 2,576 27,088 SH   SOLE 0 0 27,088
MCDONALDS CORP COM 580135101 13 140 SH   OTR 5 140 0 0
MCKESSON CORP COM 58155Q103 309 1,375 SH   SOLE 0 0 1,375
MEDTRONIC PLC SHS G5960L103 41 557 SH   OTR 2 557 0 0
MEDTRONIC PLC SHS G5960L103 1,300 17,545 SH   SOLE 0 0 17,545
MERCK & CO INC NEW COM 58933Y105 31 543 SH   OTR 2 543 0 0
MERCK & CO INC NEW COM 58933Y105 3,346 58,779 SH   SOLE 0 0 58,779
MONDELEZ INTL INC CL A 609207105 2,986 72,580 SH   SOLE 0 0 72,580
NEWFIELD EXPL CO COM 651290108 246 6,817 SH   SOLE 0 0 6,817
NIKE INC CL B 654106103 16 146 SH   OTR 4 146 0 0
NIKE INC CL B 654106103 3,662 33,906 SH   SOLE 0 0 33,906
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 606 25,500 SH   SOLE 0 0 25,500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 200 13,850 SH   SOLE 0 0 13,850
OASIS PETE INC NEW COM 674215108 311 19,600 SH   SOLE 0 0 19,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 882 25,940 SH   SOLE 0 0 25,940
PARK NATL CORP COM 700658107 419 4,800 SH   SOLE 0 0 4,800
PENTAIR PLC SHS G7S00T104 1,801 26,202 SH   SOLE 0 0 26,202
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 369 3,948 SH   SOLE 0 0 3,948
PFIZER INC COM 717081103 3,930 117,192 SH   SOLE 0 0 117,192
PFIZER INC COM 717081103 43 1,286 SH   OTR 2 1,286 0 0
PFIZER INC COM 717081103 7 208 SH   OTR 3 208 0 0
PHILIP MORRIS INTL INC COM 718172109 230 2,867 SH   SOLE 0 0 2,867
PHILIP MORRIS INTL INC COM 718172109 2 31 SH   OTR 3 31 0 0
PHILIP MORRIS INTL INC COM 718172109 42 518 SH   OTR 5 518 0 0
PHILLIPS 66 COM 718546104 5 56 SH   OTR 3 56 0 0
PHILLIPS 66 COM 718546104 5 58 SH   OTR 5 58 0 0
PHILLIPS 66 COM 718546104 3,009 37,343 SH   SOLE 0 0 37,343
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 2,991 68,639 SH   SOLE 0 0 68,639
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,220 39,413 SH   SOLE 0 0 39,413
PROCTER & GAMBLE CO COM 742718109 17 216 SH   OTR 5 216 0 0
PROCTER & GAMBLE CO COM 742718109 2,823 36,082 SH   SOLE 0 0 36,082
PUBLIC STORAGE COM 74460D109 443 2,405 SH   SOLE 0 0 2,405
QUANTA SVCS INC COM 74762E102 1,019 35,351 SH   SOLE 0 0 35,351
SANOFI SPONSORED ADR 80105N105 6 124 SH   OTR 3 124 0 0
SANOFI SPONSORED ADR 80105N105 307 6,191 SH   SOLE 0 0 6,191
SCHLUMBERGER LTD COM 806857108 29 338 SH   OTR 2 338 0 0
SCHLUMBERGER LTD COM 806857108 445 5,156 SH   SOLE 0 0 5,156
SEADRILL LIMITED SHS G7945E105 114 11,000 SH   SOLE 0 0 11,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,416 59,364 SH   SOLE 0 0 59,364
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 301 3,999 SH   SOLE 0 0 3,999
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,100 86,153 SH   SOLE 0 0 86,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,130 51,370 SH   SOLE 0 0 51,370
SIMON PPTY GROUP INC NEW COM 828806109 558 3,223 SH   SOLE 0 0 3,223
SPDR GOLD TRUST GOLD SHS 78463V107 2,295 20,427 SH   SOLE 0 0 20,427
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,130 10,346 SH   SOLE 0 0 10,346
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,749 17,382 SH   SOLE 0 0 17,382
SPECTRA ENERGY CORP COM 847560109 371 11,372 SH   SOLE 0 0 11,372
SPX CORP COM 784635104 330 4,564 SH   SOLE 0 0 4,564
STRYKER CORP COM 863667101 234 2,444 SH   SOLE 0 0 2,444
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 551 14,484 SH   SOLE 0 0 14,484
TARGA RES CORP COM 87612G101 419 4,693 SH   SOLE 0 0 4,693
TARGET CORP COM 87612E106 12 151 SH   OTR 5 151 0 0
TARGET CORP COM 87612E106 2,968 36,357 SH   SOLE 0 0 36,357
TARGET CORP COM 87612E106 4 55 SH   OTR 3 55 0 0
TAUBMAN CTRS INC COM 876664103 247 3,550 SH   SOLE 0 0 3,550
TC PIPELINES LP UT COM LTD PRT 87233Q108 713 12,500 SH   SOLE 0 0 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,507 42,417 SH   SOLE 0 0 42,417
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 142 SH   OTR 3 142 0 0
TYCO INTL PLC SHS G91442106 2,022 52,557 SH   SOLE 0 0 52,557
UNION PAC CORP COM 907818108 4 44 SH   OTR 3 44 0 0
UNION PAC CORP COM 907818108 7 76 SH   OTR 4 76 0 0
UNION PAC CORP COM 907818108 13 133 SH   OTR 5 133 0 0
UNION PAC CORP COM 907818108 442 4,628 SH   SOLE 0 0 4,628
UNITED PARCEL SERVICE INC CL B 911312106 271 2,799 SH   SOLE 0 0 2,799
UNITED TECHNOLOGIES CORP COM 913017109 210 1,889 SH   SOLE 0 0 1,889
UNITED TECHNOLOGIES CORP COM 913017109 16 145 SH   OTR 5 145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,888 31,873 SH   SOLE 0 0 31,873
UNITEDHEALTH GROUP INC COM 91324P102 41 332 SH   OTR 2 332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 125 SH   OTR 4 125 0 0
US BANCORP DEL COM NEW 902973304 1,987 45,781 SH   SOLE 0 0 45,781
VANGUARD INDEX FDS GROWTH ETF 922908736 2,388 22,306 SH   SOLE 0 0 22,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,005 65,456 SH   SOLE 0 0 65,456
VANGUARD INDEX FDS VALUE ETF 922908744 1,906 22,868 SH   SOLE 0 0 22,868
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,072 13,643 SH   SOLE 0 0 13,643
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,084 77,777 SH   SOLE 0 0 77,777
VERIZON COMMUNICATIONS INC COM 92343V104 23 494 SH   OTR 2 494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,947 63,216 SH   SOLE 0 0 63,216
VERTEX ENERGY INC COM 92534K107 1,178 497,120 SH   SOLE 0 0 497,120
WAL-MART STORES INC COM 931142103 3 49 SH   OTR 3 49 0 0
WAL-MART STORES INC COM 931142103 12 171 SH   OTR 5 171 0 0
WAL-MART STORES INC COM 931142103 233 3,288 SH   SOLE 0 0 3,288
WEATHERFORD INTL PLC ORD SHS G48833100 136 11,085 SH   SOLE 0 0 11,085
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,810 85,950 SH   SOLE 0 0 85,950
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 180 3,191 SH   SOLE 0 0 3,191
WELLS FARGO & CO NEW COM 949746101 50 895 SH   OTR 2 895 0 0
WHOLE FOODS MKT INC COM 966837106 5,011 127,048 SH   SOLE 0 0 127,048
WILLIAMS COS INC DEL COM 969457100 284 4,940 SH   SOLE 0 0 4,940
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 852 17,596 SH   SOLE 0 0 17,596