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 3,475 23,065 SH   SOLE 0 0 23,065
3M CO COM 88579Y101 19 129 SH   OTR 2 129 0 0
ABBOTT LABS COM 002824100 13 286 SH   OTR 2 286 0 0
ABBOTT LABS COM 002824100 13 300 SH   OTR 5 300 0 0
ABBOTT LABS COM 002824100 1,762 39,219 SH   SOLE 0 0 39,219
ABBVIE INC COM 00287Y109 3 50 SH   OTR 3 50 0 0
ABBVIE INC COM 00287Y109 15 253 SH   OTR 5 253 0 0
ABBVIE INC COM 00287Y109 2,228 37,606 SH   SOLE 0 0 37,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,939 28,120 SH   SOLE 0 0 28,120
AETNA INC NEW COM 00817Y108 217 2,009 SH   SOLE 0 0 2,009
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 679 28,479 SH   SOLE 0 0 28,479
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 226 16,350 SH   SOLE 0 0 16,350
ALTRIA GROUP INC COM 02209S103 4,912 84,386 SH   SOLE 0 0 84,386
ALTRIA GROUP INC COM 02209S103 24 416 SH   OTR 5 416 0 0
AMERICAN CAP LTD COM 02503Y103 181 13,118 SH   SOLE 0 0 13,118
AMERICAN ELEC PWR INC COM 025537101 2,863 49,135 SH   SOLE 0 0 49,135
AMERICAN EXPRESS CO COM 025816109 16 223 SH   OTR 5 223 0 0
AMERICAN EXPRESS CO COM 025816109 220 3,166 SH   SOLE 0 0 3,166
AMERICAN INTL GROUP INC COM NEW 026874784 3,687 59,496 SH   SOLE 0 0 59,496
ANADARKO PETE CORP COM 032511107 259 5,326 SH   SOLE 0 0 5,326
APACHE CORP COM 037411105 28 640 SH   OTR 2 640 0 0
APACHE CORP COM 037411105 3 57 SH   OTR 3 57 0 0
APACHE CORP COM 037411105 3,685 82,876 SH   SOLE 0 0 82,876
APPLE INC COM 037833100 15 142 SH   OTR 4 142 0 0
APPLE INC COM 037833100 23 221 SH   OTR 5 221 0 0
APPLE INC COM 037833100 3,933 37,365 SH   SOLE 0 0 37,365
ARES CAP CORP COM 04010L103 202 14,198 SH   SOLE 0 0 14,198
AT&T INC COM 00206R102 613 17,807 SH   SOLE 0 0 17,807
AT&T INC COM 00206R102 29 841 SH   OTR 2 841 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,588 30,556 SH   SOLE 0 0 30,556
AUTOMATIC DATA PROCESSING IN COM 053015103 5 54 SH   OTR 5 54 0 0
AVALONBAY CMNTYS INC COM 053484101 532 2,888 SH   SOLE 0 0 2,888
BANK AMER CORP COM 060505104 43 2,534 SH   OTR 2 2,534 0 0
BANK AMER CORP COM 060505104 5 286 SH   OTR 3 286 0 0
BANK AMER CORP COM 060505104 128 7,623 SH   SOLE 0 0 7,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,435 10,870 SH   SOLE 0 0 10,870
BOEING CO COM 097023105 30 205 SH   OTR 2 205 0 0
BOEING CO COM 097023105 16 109 SH   OTR 4 109 0 0
BOEING CO COM 097023105 3,908 27,022 SH   SOLE 0 0 27,022
BOSTON PROPERTIES INC COM 101121101 461 3,618 SH   SOLE 0 0 3,618
BRISTOL MYERS SQUIBB CO COM 110122108 358 5,200 SH   SOLE 0 0 5,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 205 6,497 SH   SOLE 0 0 6,497
CABOT OIL & GAS CORP COM 127097103 3,213 181,639 SH   SOLE 0 0 181,639
CAMDEN PPTY TR SH BEN INT 133131102 385 5,012 SH   SOLE 0 0 5,012
CATERPILLAR INC DEL COM 149123101 2,787 41,016 SH   SOLE 0 0 41,016
CDK GLOBAL INC COM 12508E101 366 7,714 SH   SOLE 0 0 7,714
CEDAR FAIR L P DEPOSITRY UNIT 150185106 564 10,100 SH   SOLE 0 0 10,100
CELGENE CORP COM 151020104 13 109 SH   OTR 4 109 0 0
CELGENE CORP COM 151020104 12 100 SH   OTR 5 100 0 0
CELGENE CORP COM 151020104 317 2,650 SH   SOLE 0 0 2,650
CENTERPOINT ENERGY INC COM 15189T107 2,260 123,102 SH   SOLE 0 0 123,102
CHEVRON CORP NEW COM 166764100 28 309 SH   OTR 2 309 0 0
CHEVRON CORP NEW COM 166764100 21 229 SH   OTR 5 229 0 0
CHEVRON CORP NEW COM 166764100 2,417 26,868 SH   SOLE 0 0 26,868
CISCO SYS INC COM 17275R102 37 1,347 SH   OTR 2 1,347 0 0
CISCO SYS INC COM 17275R102 4 158 SH   OTR 3 158 0 0
CISCO SYS INC COM 17275R102 2,211 81,439 SH   SOLE 0 0 81,439
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 278 11,150 SH   SOLE 0 0 11,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 212 8,945 SH   SOLE 0 0 8,945
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 211 9,550 SH   SOLE 0 0 9,550
COCA COLA CO COM 191216100 31 710 SH   OTR 5 710 0 0
COCA COLA CO COM 191216100 1,020 23,751 SH   SOLE 0 0 23,751
COLGATE PALMOLIVE CO COM 194162103 560 8,400 SH   SOLE 0 0 8,400
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 125 12,700 SH   SOLE 0 0 12,700
CONOCOPHILLIPS COM 20825C104 13 276 SH   OTR 5 276 0 0
CONOCOPHILLIPS COM 20825C104 276 5,912 SH   SOLE 0 0 5,912
CVS HEALTH CORP COM 126650100 4 44 SH   OTR 3 44 0 0
CVS HEALTH CORP COM 126650100 209 2,139 SH   SOLE 0 0 2,139
DISNEY WALT CO COM DISNEY 254687106 32 302 SH   OTR 2 302 0 0
DISNEY WALT CO COM DISNEY 254687106 15 146 SH   OTR 4 146 0 0
DISNEY WALT CO COM DISNEY 254687106 18 172 SH   OTR 5 172 0 0
DISNEY WALT CO COM DISNEY 254687106 319 3,038 SH   SOLE 0 0 3,038
DOMINION RES INC VA NEW COM 25746U109 271 4,000 SH   SOLE 0 0 4,000
DORCHESTER MINERALS LP COM UNIT 25820R105 198 20,000 SH   SOLE 0 0 20,000
DOW CHEM CO COM 260543103 170 3,300 SH   SOLE 0 0 3,300
DOW CHEM CO COM 260543103 32 624 SH   OTR 2 624 0 0
DTF TAX-FREE INCOME INC COM 23334J107 218 14,401 SH   SOLE 0 0 14,401
DU PONT E I DE NEMOURS & CO COM 263534109 283 4,250 SH   SOLE 0 0 4,250
DUKE ENERGY CORP NEW COM NEW 26441C204 2,396 33,564 SH   SOLE 0 0 33,564
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 292 13,644 SH   SOLE 0 0 13,644
ECOLAB INC COM 278865100 23,783 207,933 SH   SOLE 0 0 207,933
EMERSON ELEC CO COM 291011104 1,786 37,351 SH   SOLE 0 0 37,351
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 737 31,950 SH   SOLE 0 0 31,950
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 178 10,750 SH   SOLE 0 0 10,750
ENTERPRISE PRODS PARTNERS L COM 293792107 6,505 254,291 SH   SOLE 0 0 254,291
EOG RES INC COM 26875P101 853 12,052 SH   SOLE 0 0 12,052
EQUITY RESIDENTIAL SH BEN INT 29476L107 773 9,480 SH   SOLE 0 0 9,480
EXXON MOBIL CORP COM 30231G102 10,012 128,443 SH   SOLE 0 0 128,443
EXXON MOBIL CORP COM 30231G102 31 402 SH   OTR 5 402 0 0
EXXON MOBIL CORP COM 30231G102 30 391 SH   OTR 2 391 0 0
FACEBOOK INC CL A 30303M102 31 294 SH   OTR 4 294 0 0
FACEBOOK INC CL A 30303M102 21 197 SH   OTR 5 197 0 0
FACEBOOK INC CL A 30303M102 492 4,697 SH   SOLE 0 0 4,697
FEDERATED PREM INTR MUN INC COM 31423M105 145 10,800 SH   SOLE 0 0 10,800
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 258 15,525 SH   SOLE 0 0 15,525
GENERAL ELECTRIC CO COM 369604103 51 1,638 SH   OTR 2 1,638 0 0
GENERAL ELECTRIC CO COM 369604103 4 133 SH   OTR 3 133 0 0
GENERAL ELECTRIC CO COM 369604103 4,051 130,053 SH   SOLE 0 0 130,053
GENERAL MLS INC COM 370334104 1,926 33,397 SH   SOLE 0 0 33,397
GENESIS ENERGY L P UNIT LTD PARTN 371927104 276 7,500 SH   SOLE 0 0 7,500
GILEAD SCIENCES INC COM 375558103 317 3,134 SH   SOLE 0 0 3,134
GILEAD SCIENCES INC COM 375558103 6 58 SH   OTR 5 58 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46 254 SH   OTR 2 254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,345 18,560 SH   SOLE 0 0 18,560
HCA HOLDINGS INC COM 40412C101 233 3,450 SH   SOLE 0 0 3,450
HEALTHCARE RLTY TR COM 421946104 481 17,000 SH   SOLE 0 0 17,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 293 9,400 SH   SOLE 0 0 9,400
HOME DEPOT INC COM 437076102 3,527 26,673 SH   SOLE 0 0 26,673
HONEYWELL INTL INC COM 438516106 280 2,700 SH   SOLE 0 0 2,700
HUMANA INC COM 444859102 232 1,300 SH   SOLE 0 0 1,300
HUNTSMAN CORP COM 447011107 1,114 98,021 SH   SOLE 0 0 98,021
IDEX CORP COM 45167R104 247 3,221 SH   SOLE 0 0 3,221
INVESCO MUN TR COM 46131J103 485 38,000 SH   SOLE 0 0 38,000
ISHARES TR CORE S&P500 ETF 464287200 205 1,000 SH   SOLE 0 0 1,000
ISHARES TR NASDQ BIOTEC ETF 464287556 225 665 SH   SOLE 0 0 665
ISHARES TR RUS 1000 ETF 464287622 276 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 311 3,128 SH   SOLE 0 0 3,128
ISHARES TR RUS 1000 VAL ETF 464287598 8,690 88,798 SH   SOLE 0 0 88,798
ISHARES TR RUSSELL 2000 ETF 464287655 276 2,453 SH   SOLE 0 0 2,453
ISHARES TR S&P 100 ETF 464287101 3,265 35,816 SH   SOLE 0 0 35,816
ISHARES TR S&P MC 400GR ETF 464287606 1,276 7,925 SH   SOLE 0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 771 6,580 SH   SOLE 0 0 6,580
ISHARES TR SP SMCP600VL ETF 464287879 1,759 16,260 SH   SOLE 0 0 16,260
JOHNSON & JOHNSON COM 478160104 39 380 SH   OTR 2 380 0 0
JOHNSON & JOHNSON COM 478160104 4,259 41,465 SH   SOLE 0 0 41,465
JPMORGAN CHASE & CO COM 46625H100 49 739 SH   OTR 2 739 0 0
JPMORGAN CHASE & CO COM 46625H100 7 106 SH   OTR 3 106 0 0
JPMORGAN CHASE & CO COM 46625H100 21 325 SH   OTR 5 325 0 0
JPMORGAN CHASE & CO COM 46625H100 641 9,701 SH   SOLE 0 0 9,701
KINDER MORGAN INC DEL COM 49456B101 864 57,890 SH   SOLE 0 0 57,890
KKR & CO L P DEL COM UNITS 48248M102 241 15,441 SH   SOLE 0 0 15,441
LEGGETT & PLATT INC COM 524660107 309 7,355 SH   SOLE 0 0 7,355
LOCKHEED MARTIN CORP COM 539830109 561 2,583 SH   SOLE 0 0 2,583
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,742 91,522 SH   SOLE 0 0 91,522
MACERICH CO COM 554382101 200 2,482 SH   SOLE 0 0 2,482
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,936 28,508 SH   SOLE 0 0 28,508
MAIN STREET CAPITAL CORP COM 56035L104 322 11,059 SH   SOLE 0 0 11,059
MARATHON PETE CORP COM 56585A102 309 5,960 SH   SOLE 0 0 5,960
MARSH & MCLENNAN COS INC COM 571748102 2,889 52,093 SH   SOLE 0 0 52,093
MCDONALDS CORP COM 580135101 17 140 SH   OTR 5 140 0 0
MCDONALDS CORP COM 580135101 3,339 28,264 SH   SOLE 0 0 28,264
MCKESSON CORP COM 58155Q103 256 1,300 SH   SOLE 0 0 1,300
MEDTRONIC PLC SHS G5960L103 43 557 SH   OTR 2 557 0 0
MEDTRONIC PLC SHS G5960L103 572 7,441 SH   SOLE 0 0 7,441
MERCK & CO INC NEW COM 58933Y105 938 17,755 SH   SOLE 0 0 17,755
MERCK & CO INC NEW COM 58933Y105 28 539 SH   OTR 2 539 0 0
MICROSOFT CORP COM 594918104 174 3,136 SH   SOLE 0 0 3,136
MICROSOFT CORP COM 594918104 11 195 SH   OTR 5 195 0 0
MICROSOFT CORP COM 594918104 6 106 SH   OTR 3 106 0 0
MICROSOFT CORP COM 594918104 34 607 SH   OTR 2 607 0 0
MONDELEZ INTL INC CL A 609207105 3,401 75,849 SH   SOLE 0 0 75,849
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,941 28,350 SH   SOLE 0 0 28,350
NIKE INC CL B 654106103 20 318 SH   OTR 4 318 0 0
NIKE INC CL B 654106103 9 150 SH   OTR 5 150 0 0
NIKE INC CL B 654106103 4,139 66,216 SH   SOLE 0 0 66,216
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 659 25,500 SH   SOLE 0 0 25,500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 210 13,375 SH   SOLE 0 0 13,375
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 670 22,224 SH   SOLE 0 0 22,224
PARK NATL CORP COM 700658107 434 4,800 SH   SOLE 0 0 4,800
PAYPAL HLDGS INC COM 70450Y103 198 5,465 SH   SOLE 0 0 5,465
PAYPAL HLDGS INC COM 70450Y103 3 91 SH   OTR 3 91 0 0
PENTAIR PLC SHS G7S00T104 1,406 28,394 SH   SOLE 0 0 28,394
PEPSICO INC COM 713448108 16 156 SH   OTR 5 156 0 0
PEPSICO INC COM 713448108 394 3,948 SH   SOLE 0 0 3,948
PEPSICO INC COM 713448108 24 241 SH   OTR 2 241 0 0
PFIZER INC COM 717081103 42 1,286 SH   OTR 2 1,286 0 0
PFIZER INC COM 717081103 3 108 SH   OTR 3 108 0 0
PFIZER INC COM 717081103 3,900 120,823 SH   SOLE 0 0 120,823
PHILIP MORRIS INTL INC COM 718172109 3 31 SH   OTR 3 31 0 0
PHILIP MORRIS INTL INC COM 718172109 46 518 SH   OTR 5 518 0 0
PHILIP MORRIS INTL INC COM 718172109 395 4,492 SH   SOLE 0 0 4,492
PHILLIPS 66 COM 718546104 3 36 SH   OTR 3 36 0 0
PHILLIPS 66 COM 718546104 3,240 39,608 SH   SOLE 0 0 39,608
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 241 2,400 SH   SOLE 0 0 2,400
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 208 2,000 SH   SOLE 0 0 2,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,483 64,218 SH   SOLE 0 0 64,218
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,413 39,452 SH   SOLE 0 0 39,452
PROCTER & GAMBLE CO COM 742718109 12 148 SH   OTR 5 148 0 0
PROCTER & GAMBLE CO COM 742718109 923 11,632 SH   SOLE 0 0 11,632
PUBLIC STORAGE COM 74460D109 596 2,405 SH   SOLE 0 0 2,405
QUALCOMM INC COM 747525103 7 137 SH   OTR 5 137 0 0
QUALCOMM INC COM 747525103 1,439 28,787 SH   SOLE 0 0 28,787
QUANTA SVCS INC COM 74762E102 716 35,351 SH   SOLE 0 0 35,351
SANOFI SPONSORED ADR 80105N105 5 110 SH   OTR 3 110 0 0
SANOFI SPONSORED ADR 80105N105 264 6,191 SH   SOLE 0 0 6,191
SCHLUMBERGER LTD COM 806857108 24 338 SH   OTR 2 338 0 0
SCHLUMBERGER LTD COM 806857108 9 124 SH   OTR 4 124 0 0
SCHLUMBERGER LTD COM 806857108 360 5,156 SH   SOLE 0 0 5,156
SEADRILL LIMITED SHS G7945E105 37 11,000 SH   SOLE 0 0 11,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,615 22,419 SH   SOLE 0 0 22,419
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,157 90,506 SH   SOLE 0 0 90,506
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,830 65,389 SH   SOLE 0 0 65,389
SIMON PPTY GROUP INC NEW COM 828806109 646 3,323 SH   SOLE 0 0 3,323
SPDR GOLD TRUST GOLD SHS 78463V107 2,052 20,227 SH   SOLE 0 0 20,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,447 26,718 SH   SOLE 0 0 26,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,495 17,693 SH   SOLE 0 0 17,693
SPECTRA ENERGY CORP COM 847560109 272 11,372 SH   SOLE 0 0 11,372
STATE STR CORP COM 857477103 11 172 SH   OTR 5 172 0 0
STATE STR CORP COM 857477103 1,111 16,741 SH   SOLE 0 0 16,741
STRYKER CORP COM 863667101 227 2,444 SH   SOLE 0 0 2,444
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 322 12,542 SH   SOLE 0 0 12,542
TARGET CORP COM 87612E106 2,765 38,080 SH   SOLE 0 0 38,080
TARGET CORP COM 87612E106 4 55 SH   OTR 3 55 0 0
TARGET CORP COM 87612E106 11 151 SH   OTR 5 151 0 0
TAUBMAN CTRS INC COM 876664103 226 2,950 SH   SOLE 0 0 2,950
TC PIPELINES LP UT COM LTD PRT 87233Q108 621 12,500 SH   SOLE 0 0 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 73 SH   OTR 3 73 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,903 44,224 SH   SOLE 0 0 44,224
TWITTER INC COM 90184L102 398 17,179 SH   SOLE 0 0 17,179
TYCO INTL PLC SHS G91442106 1,799 56,415 SH   SOLE 0 0 56,415
UNION PAC CORP COM 907818108 3 44 SH   OTR 3 44 0 0
UNION PAC CORP COM 907818108 10 133 SH   OTR 5 133 0 0
UNION PAC CORP COM 907818108 1,410 18,036 SH   SOLE 0 0 18,036
UNITED PARCEL SERVICE INC CL B 911312106 270 2,801 SH   SOLE 0 0 2,801
UNITEDHEALTH GROUP INC COM 91324P102 39 332 SH   OTR 2 332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 85 SH   OTR 4 85 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,102 17,871 SH   SOLE 0 0 17,871
US BANCORP DEL COM NEW 902973304 2,067 48,430 SH   SOLE 0 0 48,430
VANGUARD INDEX FDS GROWTH ETF 922908736 2,373 22,306 SH   SOLE 0 0 22,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,034 77,031 SH   SOLE 0 0 77,031
VANGUARD INDEX FDS VALUE ETF 922908744 1,938 23,768 SH   SOLE 0 0 23,768
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,146 14,738 SH   SOLE 0 0 14,738
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,736 74,499 SH   SOLE 0 0 74,499
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,155 9,426 SH   SOLE 0 0 9,426
VERIZON COMMUNICATIONS INC COM 92343V104 23 490 SH   OTR 2 490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,031 65,583 SH   SOLE 0 0 65,583
VERTEX ENERGY INC COM 92534K107 557 506,120 SH   SOLE 0 0 506,120
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,075 88,916 SH   SOLE 0 0 88,916
WELLS FARGO & CO NEW COM 949746101 49 895 SH   OTR 2 895 0 0
WELLS FARGO & CO NEW COM 949746101 6 111 SH   OTR 3 111 0 0
WELLS FARGO & CO NEW COM 949746101 13 239 SH   OTR 5 239 0 0
WELLS FARGO & CO NEW COM 949746101 1,957 36,012 SH   SOLE 0 0 36,012
WHOLE FOODS MKT INC COM 966837106 4,256 127,048 SH   SOLE 0 0 127,048
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 481 17,278 SH   SOLE 0 0 17,278