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
BASF SE SPONSORED ADR ADR 055262505 746 6,700 SH   SOLE   0 0 6,700
BAYER A G SPONSORED ADR ADR 072730302 3,079 22,770 SH   SOLE   0 0 22,770
DAIMLER AG SPONSORED ADR ADR 233825108 351 3,700 SH   SOLE   0 0 3,700
DIAGEO ADR ADR 25243Q205 1,659 13,320 SH   SOLE   0 0 13,320
MERCK KGAA UNSPON ADR ADR 589339100 348 6,200 SH   SOLE   0 0 6,200
NESTLE S A SPONSORED ADR ADR 641069406 6,624 88,062 SH   SOLE   0 0 88,062
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 1,199 31,800 SH   SOLE   0 0 31,800
SHIRE PLC SPONSORED ADR ADR 82481R106 955 6,430 SH   SOLE   0 0 6,430
SHIRE PLC SPONSORED ADR ADR 82481R106 89 600 SH   OTR   0 0 600
UNILEVER PLC ADR ADR 904767704 916 21,414 SH   SOLE   0 0 21,414
3-D SYS CORP DEL COM NEW COM 88554D205 721 12,200 SH   SOLE   0 0 12,200
ACTAVIS PLC SHS COM G0083B108 545 2,650 SH   SOLE   0 0 2,650
AETNA COM 00817Y108 349 4,662 SH   SOLE   0 0 4,662
AETNA COM 00817Y108 89 1,200 SH   OTR   0 0 1,200
AFLAC COM 001055102 3,075 48,786 SH   SOLE   0 0 48,786
AFLAC COM 001055102 47 750 SH   OTR   0 0 750
AIR PRODUCTS & CHEMICALS COM 009158106 1,514 12,725 SH   SOLE   0 0 12,725
AKAMAI TECHNOLOGIES COM 00971t101 232 4,000 SH   SOLE   0 0 4,000
ALLEGION PUB LTD CO ORD SHS COM G0176J109 562 10,790 SH   SOLE   0 0 10,790
ALLIANT ENERGY COM 018802108 221 3,900 SH   SOLE   0 0 3,900
ALPS ETF TR ALERIAN MLP COM 00162Q866 1,138 64,445 SH   SOLE   0 0 64,445
ALTRIA GROUP COM 02209S103 4,622 123,508 SH   SOLE   0 0 123,508
ALTRIA GROUP COM 02209S103 22 600 SH   OTR   0 0 600
AMAZON COM 023135106 5,227 15,542 SH   SOLE   0 0 15,542
AMERICAN ELECTRIC POWER COM 025537101 440 8,700 SH   SOLE   0 0 8,700
AMERICAN EXPRESS COM 025816109 3,343 37,140 SH   SOLE   0 0 37,140
AMERICAN INTL GROUP COM NEW COM 026874784 5,329 106,564 SH   SOLE   0 0 106,564
AMERICAN STATES WATER COM 029899101 413 12,801 SH   SOLE   0 0 12,801
AMERICAN TOWER REIT COM COM 03027X100 323 3,950 SH   SOLE   0 0 3,950
AMERICAN WTR WKS CO IN COM COM 030420103 569 12,550 SH   SOLE   0 0 12,550
AMGEN COM 031162100 1,557 12,628 SH   SOLE   0 0 12,628
AMGEN COM 031162100 314 2,550 SH   OTR   0 0 2,550
ANADARKO PETROLEUM COM 032511107 668 7,885 SH   SOLE   0 0 7,885
APPLE COMPUTER COM 037833100 20,164 37,568 SH   SOLE   0 0 37,568
ARENA PHARMACEUTICALS COM COM 040047102 283 45,000 SH   SOLE   0 0 45,000
AT&T, INC. COM 00206R102 5,619 160,247 SH   SOLE   0 0 160,247
AT&T, INC. COM 00206R102 271 7,733 SH   OTR   0 0 7,733
ATMOS ENERGY COM 049560105 374 7,955 SH   SOLE   0 0 7,955
AUTOMATIC DATA PROCESSING COM 053015103 235 3,050 SH   SOLE   0 0 3,050
BAIDU.COM ADS COM 056752108 277 1,825 SH   SOLE   0 0 1,825
BAIDU.COM ADS COM 056752108 22 150 SH   OTR   0 0 150
BANK OF AMERICA COM 060505104 854 49,659 SH   SOLE   0 0 49,659
BARCLAYS BK PLC IPATH S&P500 V COM 06742E711 817 19,400 SH   SOLE   0 0 19,400
BARD (C.R.) INC COM 067383109 229 1,551 SH   SOLE   0 0 1,551
BARD (C.R.) INC COM 067383109 446 3,015 SH   OTR   0 0 3,015
BAXTER INTERNATIONAL COM 071813109 2,165 29,429 SH   SOLE   0 0 29,429
BECTON DICKINSON COM 075887109 1,241 10,600 SH   SOLE   0 0 10,600
BELL CANADA ENTERPRISES (NEW) COM 05534B760 858 19,900 SH   SOLE   0 0 19,900
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 3,879 31,044 SH   SOLE   0 0 31,044
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 62 500 SH   OTR   0 0 500
BIOGEN IDEC INC COM 09062X103 229 750 SH   SOLE   0 0 750
BIOLASE INC COM COM 090911108 130 54,270 SH   SOLE   0 0 54,270
BIOTECHNOLOGY COM 464287556 4,612 19,512 SH   SOLE   0 0 19,512
BIOTECHNOLOGY COM 464287556 189 800 SH   OTR   0 0 800
BLACK HILLS COM 092113109 461 8,000 SH   SOLE   0 0 8,000
BOEING COM 097023105 6,797 54,171 SH   SOLE   0 0 54,171
BOEING COM 097023105 25 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB COM 110122108 2,438 46,948 SH   SOLE   0 0 46,948
BROWN FORMAN CORP CL A COM 115637100 333 3,750 SH   SOLE   0 0 3,750
BT GROUP PLC ADR COM 05577E101 881 13,800 SH   SOLE   0 0 13,800
CANADIAN NATIONAL RAILWAY COM 136375102 747 13,300 SH   SOLE   0 0 13,300
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,124 7,475 SH   SOLE   0 0 7,475
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 30 200 SH   OTR   0 0 200
CARDINAL HEALTH COM 14149Y108 251 3,593 SH   SOLE   0 0 3,593
CATERPILLAR COM 149123101 3,592 36,152 SH   SOLE   0 0 36,152
CBS CL B COM 124857202 531 8,600 SH   SOLE   0 0 8,600
CELGENE COM 151020104 2,896 20,750 SH   SOLE   0 0 20,750
CHENIERE ENERGY INC COM NEW COM 16411R208 237 4,292 SH   SOLE   0 0 4,292
CHEVRON CORP COM 166764100 6,654 55,965 SH   SOLE   0 0 55,965
CHEVRON CORP COM 166764100 544 4,576 SH   OTR   0 0 4,576
CHICAGO BRIDGE & IRON COM 167250109 596 6,850 SH   SOLE   0 0 6,850
CHINA GOLD CORP COM COM 16938L106 0 140,000 SH   SOLE   0 0 140,000
CHUBB CORP COM 171232101 3,146 35,235 SH   SOLE   0 0 35,235
CHUBB CORP COM 171232101 44 500 SH   OTR   0 0 500
CIGNA COM 125509109 971 11,600 SH   SOLE   0 0 11,600
CISCO SYSTEMS COM 17275R102 716 31,957 SH   SOLE   0 0 31,957
CITIGROUP COM 172967424 2,943 61,832 SH   SOLE   0 0 61,832
CLEARBRIDGE ENERGY MLP COM COM 184692101 1,544 58,015 SH   SOLE   0 0 58,015
CLOROX COMPANY COM 189054109 426 4,850 SH   SOLE   0 0 4,850
COCA COLA COM 191216100 5,833 150,900 SH   SOLE   0 0 150,900
COGNIZANT TECH SOLUTIONS COM 192446102 918 18,150 SH   SOLE   0 0 18,150
COLGATE PALMOLIVE COM 194162103 2,974 45,856 SH   SOLE   0 0 45,856
COMCAST CORP CL A COM 20030N101 1,791 35,797 SH   SOLE   0 0 35,797
COMMUNITY HEALTH COM 203668108 472 12,075 SH   SOLE   0 0 12,075
CONOCOPHILLIPS COM 20825C104 1,097 15,598 SH   SOLE   0 0 15,598
CONSOLIDATED EDISON COM 209115104 2,634 49,097 SH   SOLE   0 0 49,097
CORNING COM 219350105 397 19,100 SH   SOLE   0 0 19,100
COSTCO WHOLESALE COM 22160K105 463 4,150 SH   SOLE   0 0 4,150
COVIDIEN LTD COM COM g2554f105 421 5,717 SH   SOLE   0 0 5,717
CRANE COM 224399105 241 3,400 SH   SOLE   0 0 3,400
CREE COM 225447101 234 4,150 SH   SOLE   0 0 4,150
CSX COM 126408103 2,360 81,473 SH   SOLE   0 0 81,473
CUMMINS COM 231021106 1,020 6,850 SH   SOLE   0 0 6,850
CURRENCYSHS SWEDISH KR SWEDISH COM 23129R108 384 2,500 SH   SOLE   0 0 2,500
CURRENCYSHSSWISS FRANC SWISS F COM 23129V109 464 4,200 SH   SOLE   0 0 4,200
CVS CORP COM 126650100 729 9,749 SH   SOLE   0 0 9,749
DAVITA COM 23918K108 403 5,866 SH   SOLE   0 0 5,866
DCP MIDSTREAM PARTNERS LP MLP COM 23311p100 353 7,050 SH   SOLE   0 0 7,050
DEERE COM 244199105 1,802 19,850 SH   SOLE   0 0 19,850
DIRECTV COM COM 25490A309 1,333 17,450 SH   SOLE   0 0 17,450
DIRECTV COM COM 25490A309 18 240 SH   OTR   0 0 240
DJ US HEALTHCARE COM 464287762 7,097 57,686 SH   SOLE   0 0 57,686
DJ US HEALTHCARE PROVIDERS COM 464288828 1,547 15,658 SH   SOLE   0 0 15,658
DJ US MEDICAL DEVICES COM 464288810 1,534 15,525 SH   SOLE   0 0 15,525
DJ US TECHNOLOGY COM 464287721 1,519 16,687 SH   SOLE   0 0 16,687
DJ US UTILITIES SECTOR COM 464287697 328 3,150 SH   SOLE   0 0 3,150
DIRECTV COM COM 25490A309 52 500 SH   OTR   0 0 500
DNP SELECT INCOME COM 23325P104 180 18,410 SH   SOLE   0 0 18,410
DOMINION RESOURCES COM 25746U109 4,364 61,477 SH   SOLE   0 0 61,477
DOMINION RESOURCES COM 25746U109 70 1,000 SH   OTR   0 0 1,000
DOVER COM 260003108 322 3,950 SH   SOLE   0 0 3,950
DOW CHEMICAL COM 260543103 559 11,510 SH   SOLE   0 0 11,510
DU PONT COM 263534109 4,529 67,504 SH   SOLE   0 0 67,504
DU PONT COM 263534109 33 500 SH   OTR   0 0 500
DUKE ENERGY CORP NEW COM 26441c204 3,244 45,550 SH   SOLE   0 0 45,550
DUKE REALTY INVESTMENTS COM 264411505 758 44,957 SH   SOLE   0 0 44,957
EASTMAN CHEMICAL COM 277432100 975 11,320 SH   SOLE   0 0 11,320
ECOLAB COM 278865100 421 3,900 SH   SOLE   0 0 3,900
EDWARDS LIFESCIENCES COM 28176E108 267 3,602 SH   SOLE   0 0 3,602
EL PASO PIPELINE PTNRS COM UNI COM 283702108 551 18,150 SH   SOLE   0 0 18,150
ELI LILLY COM 532457108 305 5,190 SH   SOLE   0 0 5,190
EMC COM 268648102 1,240 45,270 SH   SOLE   0 0 45,270
EMERSON ELECTRIC COM 291011104 2,347 35,139 SH   SOLE   0 0 35,139
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,577 33,740 SH   SOLE   0 0 33,740
ENERGY TRANSFER PARTNERS LP ML COM 29273R109 816 15,187 SH   SOLE   0 0 15,187
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 10,413 150,134 SH   SOLE   0 0 150,134
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 62 905 SH   OTR   0 0 905
EOG RESOURCES COM 26875P101 530 5,404 SH   SOLE   0 0 5,404
EQUITY RESIDENTIAL COM 29476L107 315 5,440 SH   SOLE   0 0 5,440
EXPRESS SCRIPTS COM 30219g108 930 12,389 SH   SOLE   0 0 12,389
EXXON MOBIL COM 30231G102 15,443 158,098 SH   SOLE   0 0 158,098
EXXON MOBIL COM 30231G102 412 4,224 SH   OTR   0 0 4,224
F M C CORP COM NEW COM 302491303 788 10,300 SH   SOLE   0 0 10,300
F5 NETWORKS COM 315616102 207 1,950 SH   SOLE   0 0 1,950
FACEBOOK INC CL A COM 30303m102 1,598 26,543 SH   SOLE   0 0 26,543
FEDEX COM 31428x106 1,544 11,651 SH   SOLE   0 0 11,651
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 6,394 108,302 SH   SOLE   0 0 108,302
FIRST TR ISE WTR INDEX COM COM 33733B100 254 7,380 SH   SOLE   0 0 7,380
FIRST TRUST ENERGY INCOME & GR COM 33738g104 1,178 35,992 SH   SOLE   0 0 35,992
FLUOR COM 343412102 874 11,250 SH   SOLE   0 0 11,250
FOREST LABORATORIES COM 345838106 378 4,100 SH   SOLE   0 0 4,100
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 1,149 34,755 SH   SOLE   0 0 34,755
FTSE/XINHUA CHINA 25 COM 464287184 276 7,725 SH   SOLE   0 0 7,725
GASLOG LTD SHS COM G37585109 309 13,300 SH   SOLE   0 0 13,300
GENERAL DYNAMICS COM 369550108 1,685 15,475 SH   SOLE   0 0 15,475
GENERAL ELECTRIC COM 369604103 6,311 243,774 SH   SOLE   0 0 243,774
GENERAL MILLS COM 370334104 2,750 53,074 SH   SOLE   0 0 53,074
GENERAL MILLS COM 370334104 31 600 SH   OTR   0 0 600
GENESIS ENERGY LP MLP COM 371927104 1,465 27,035 SH   SOLE   0 0 27,035
GILEAD SCIENCES COM 375558103 1,266 17,880 SH   SOLE   0 0 17,880
GLAXOSMITHKLINE ADR COM 37733W105 614 11,492 SH   SOLE   0 0 11,492
GLOBAL X FDS SOCIAL MED ETF COM 37950E416 258 13,250 SH   SOLE   0 0 13,250
GOLAR LNG LTD BERMUDA SHS COM g9456a100 266 6,400 SH   SOLE   0 0 6,400
GOLDMAN SACHS GROUP COM 38141G104 504 3,076 SH   SOLE   0 0 3,076
GOLDMAN SACHS MLP INC COM SHS COM 38147W103 2,449 128,464 SH   SOLE   0 0 128,464
GOLDMAN SACHS MLP INC COM SHS COM 38147W103 12 630 SH   OTR   0 0 630
GOLDMAN SACHS TECHNOLOGY COM 464287549 201 2,220 SH   SOLE   0 0 2,220
GOOGLE- SYMBOL CHANGE 4/02/201 COM xxxxxxxxx 5,368 4,817 SH   SOLE   0 0 4,817
HALLIBURTON COM 406216101 711 12,075 SH   SOLE   0 0 12,075
HANSEN MEDICAL INC COM COM 411307101 260 100,000 SH   SOLE   0 0 100,000
HELMERICH & PAYNE COM 423452101 467 4,350 SH   SOLE   0 0 4,350
HERSHEY COMPANY COM 427866108 2,112 20,235 SH   SOLE   0 0 20,235
HERSHEY COMPANY COM 427866108 52 500 SH   OTR   0 0 500
HOLLY ENERGY PARTNERS LP COM 435763107 545 16,460 SH   SOLE   0 0 16,460
HOLLYWOOD INTER INC COM COM 436224109 0 80,000 SH   SOLE   0 0 80,000
HOME DEPOT COM 437076102 5,852 73,965 SH   SOLE   0 0 73,965
HONEYWELL INTERNATIONAL COM 438516106 4,725 50,946 SH   SOLE   0 0 50,946
HOWARD HUGHES CORP COM COM 44267D107 356 2,500 SH   SOLE   0 0 2,500
HSBC HLDGS PLC SPON ADR NEW COM 404280406 287 5,649 SH   SOLE   0 0 5,649
IBM COM 459200101 12,350 64,160 SH   SOLE   0 0 64,160
IBM COM 459200101 76 400 SH   OTR   0 0 400
ILLINOIS TOOL WORKS COM 452308109 448 5,520 SH   SOLE   0 0 5,520
INGERSOLL RAND COM G47791101 1,684 29,420 SH   SOLE   0 0 29,420
INTEL COM 458140100 1,835 71,099 SH   SOLE   0 0 71,099
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 602 6,300 SH   SOLE   0 0 6,300
INTERNATIONAL PAPER COM 460146103 2,240 48,834 SH   SOLE   0 0 48,834
ISHARES COMEX GOLD TR ISHARES COM 464285105 140 11,285 SH   SOLE   0 0 11,285
ISHARES TR DJ HOME CONSTN COM 464288752 1,850 76,395 SH   SOLE   0 0 76,395
ISHARES TR DJ INS INDX FD COM 464288786 1,559 33,965 SH   SOLE   0 0 33,965
ISHARES TR DJ OIL EQUIP COM 464288844 1,305 19,100 SH   SOLE   0 0 19,100
ISHARES TR DJ OIL EQUIP COM 464288844 34 500 SH   OTR   0 0 500
ISHARES TR DJ PHARMA INDX COM 464288836 5,405 42,665 SH   SOLE   0 0 42,665
ISHARES TR DJ US FINL SEC COM 464287788 698 8,540 SH   SOLE   0 0 8,540
ISHARES TR RESIDENT INDEX COM 464288562 261 5,219 SH   SOLE   0 0 5,219
ISHARES TR S&P GL C STAPL COM 464288737 338 3,915 SH   SOLE   0 0 3,915
JARDEN CORP COM COM 471109108 216 3,625 SH   SOLE   0 0 3,625
JOHNSON & JOHNSON COM 478160104 10,879 110,751 SH   SOLE   0 0 110,751
JOHNSON CONTROLS COM 478366107 342 7,233 SH   SOLE   0 0 7,233
JP MORGAN CHASE COM 46625H100 4,986 82,140 SH   SOLE   0 0 82,140
JP MORGAN CHASE COM 46625H100 18 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 253 5,440 SH   SOLE   0 0 5,440
JUNIPER NETWORKS COM 48203r104 302 11,750 SH   SOLE   0 0 11,750
KAYNE ANDERSON MLP COM 486606106 1,585 43,179 SH   SOLE   0 0 43,179
KELLOGG COM 487836108 300 4,799 SH   SOLE   0 0 4,799
KIMBERLY CLARK COM 494368103 1,876 17,022 SH   SOLE   0 0 17,022
KIMBERLY CLARK COM 494368103 33 300 SH   OTR   0 0 300
KINDER MORGAN COM 49456b101 553 17,025 SH   SOLE   0 0 17,025
KINDER MORGAN 100,000THS COM eke55u103 0 1,275,858 SH   SOLE   0 0 1,275,858
KINDER MORGAN MGMT LLC SHS COM 49455U100 1,878 26,209 SH   SOLE   0 0 26,209
KRAFT FOODS GROUP INC COM COM 50076Q106 567 10,119 SH   SOLE   0 0 10,119
KROGER COM 501044101 783 17,958 SH   SOLE   0 0 17,958
LEAR CORP COM 521865204 604 7,225 SH   SOLE   0 0 7,225
LEGACY RESERVES LP UNIT LP INT COM 524707304 204 8,250 SH   SOLE   0 0 8,250
LIBERTY MEDIA CORP DEL CL A COM 531229102 519 3,975 SH   SOLE   0 0 3,975
LOCKHEED MARTIN COM 539830109 1,517 9,299 SH   SOLE   0 0 9,299
LOWES COMPANIES COM 548661107 1,092 22,343 SH   SOLE   0 0 22,343
LYONDELLBASELL INDUSTR SHS - A COM N53745100 404 4,550 SH   SOLE   0 0 4,550
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 10,275 147,342 SH   SOLE   0 0 147,342
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 83 1,200 SH   OTR   0 0 1,200
MAGNA INTL INC CL A COM 559222401 871 9,050 SH   SOLE   0 0 9,050
MANNKIND CORP COM COM 56400P201 323 80,500 SH   SOLE   0 0 80,500
MARKET VECTORS ETF TR BIOTECH COM 57060U183 5,518 60,687 SH   SOLE   0 0 60,687
MARKET VECTORS ETF TR GOLD MIN COM 57060U100 558 23,650 SH   SOLE   0 0 23,650
MARKWEST ENERGY PARTNERS LP ML COM 570759100 1,055 16,165 SH   SOLE   0 0 16,165
MCDONALDS COM 580135101 6,379 65,080 SH   SOLE   0 0 65,080
MCKESSON COM 58155Q103 1,968 11,150 SH   SOLE   0 0 11,150
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 1,256 15,110 SH   SOLE   0 0 15,110
MEDTRONIC COM 585055106 272 4,425 SH   SOLE   0 0 4,425
MERCK & CO INC NEW COM COM 58933Y105 2,947 51,918 SH   SOLE   0 0 51,918
MERRIMACK PHARMACEUTIC COM COM 590328100 81 16,142 SH   SOLE   0 0 16,142
MICROSOFT COM 594918104 1,860 45,386 SH   SOLE   0 0 45,386
MIMEDX GROUP INC COM COM 602496101 122 20,000 SH   SOLE   0 0 20,000
MMM (3M COMPANY) COM 88579Y101 9,423 69,465 SH   SOLE   0 0 69,465
MONDELEZ INTL INC CL A COM 609207105 384 11,137 SH   SOLE   0 0 11,137
MORGAN STANLEY EMERGING COM 617477104 156 11,894 SH   SOLE   0 0 11,894
MSCI EAFE COM 464287465 2,842 42,292 SH   SOLE   0 0 42,292
MSCI EMERGING MARKET COM 464287234 639 15,604 SH   SOLE   0 0 15,604
NATIONAL FUEL GAS COM 636180101 589 8,410 SH   SOLE   0 0 8,410
NATIONAL OILWELL VARCO COM 637071101 268 3,450 SH   SOLE   0 0 3,450
NEXTERA ENERGY INC COM COM 65339F101 949 9,934 SH   SOLE   0 0 9,934
NORFOLK SOUTHERN COM 655844108 1,469 15,122 SH   SOLE   0 0 15,122
NORTHEAST UTILITIES COM 664397106 311 6,851 SH   SOLE   0 0 6,851
NORTHEAST UTILITIES COM 664397106 65 1,443 SH   OTR   0 0 1,443
NORTHROP GRUMMAN COM 666807102 325 2,642 SH   SOLE   0 0 2,642
NOVARTIS AG ADR COM 66987V109 1,143 13,449 SH   SOLE   0 0 13,449
NOVO NORDISK A/S ADR COM 670100205 732 16,050 SH   SOLE   0 0 16,050
NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 403 11,850 SH   SOLE   0 0 11,850
OCCIDENTAL PETROLEUM COM 674599105 1,113 11,688 SH   SOLE   0 0 11,688
OCCIDENTAL PETROLEUM COM 674599105 20 210 SH   OTR   0 0 210
OCEANEERING INTL INC COM COM 675232102 240 3,350 SH   SOLE   0 0 3,350
ONEOK COM 682680103 429 7,240 SH   SOLE   0 0 7,240
ONEOK PARTNERS LP MLP COM 68268N103 2,007 37,497 SH   SOLE   0 0 37,497
ORACLE COM 68389X105 642 15,717 SH   SOLE   0 0 15,717
OTTER TAIL COM 689648103 230 7,500 SH   SOLE   0 0 7,500
PENTAIR LTD SHS COM H6169Q108 320 4,037 SH   SOLE   0 0 4,037
PEPSICO COM 713448108 7,281 87,207 SH   SOLE   0 0 87,207
PEPSICO COM 713448108 41 500 SH   OTR   0 0 500
PFIZER COM 717081103 1,369 42,646 SH   SOLE   0 0 42,646
PG & E COM 69331C108 317 7,350 SH   SOLE   0 0 7,350
PHILIP MORRIS INTL INC COM COM 718172109 2,269 27,723 SH   SOLE   0 0 27,723
PIEDMONT NATURAL GAS COM 720186105 1,134 32,045 SH   SOLE   0 0 32,045
PIEDMONT NATURAL GAS COM 720186105 42 1,200 SH   OTR   0 0 1,200
PIONEER NATURAL RESOURCES COM 723787107 9,796 52,350 SH   SOLE   0 0 52,350
PLAINS ALL AMERICAN PIPELINE L COM 726503105 4,084 74,104 SH   SOLE   0 0 74,104
PLAINS ALL AMERICAN PIPELINE L COM 726503105 44 800 SH   OTR   0 0 800
POWERSHARES DYNAMIC BIOTECH & COM 73935x856 217 5,220 SH   SOLE   0 0 5,220
POWERSHARES ETF TRUST CON STAP COM 73935X393 480 10,740 SH   SOLE   0 0 10,740
POWERSHARES ETF TRUST ENERGY S COM 73935X385 480 8,302 SH   SOLE   0 0 8,302
POWERSHARES ETF TRUST NASD INT COM 73935X146 517 7,850 SH   SOLE   0 0 7,850
POWERSHARES ETF TRUST WATER RE COM 73935X575 435 16,320 SH   SOLE   0 0 16,320
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 10,560 120,456 SH   SOLE   0 0 120,456
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 26 300 SH   OTR   0 0 300
POWERSHS DB MULTI SECT DB GOLD COM 73936B606 611 14,225 SH   SOLE   0 0 14,225
POWERSHS DB MULTI SECT DB PREC COM 73936B200 950 22,980 SH   SOLE   0 0 22,980
PPL COM 69351T106 372 11,247 SH   SOLE   0 0 11,247
PROCTER & GAMBLE COM 742718109 7,781 96,543 SH   SOLE   0 0 96,543
PROCTER & GAMBLE COM 742718109 32 400 SH   OTR   0 0 400
PRUDENTIAL FINANCIAL COM 744320102 317 3,748 SH   SOLE   0 0 3,748
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,420 37,252 SH   SOLE   0 0 37,252
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 69 1,812 SH   OTR   0 0 1,812
QUALCOMM COM 747525103 224 2,850 SH   SOLE   0 0 2,850
QUANTA SVCS INC COM COM 74762E102 232 6,300 SH   SOLE   0 0 6,300
RAYONIER COM 754907103 585 12,762 SH   SOLE   0 0 12,762
ROPER INDUSTRIES COM 776696106 534 4,000 SH   SOLE   0 0 4,000
ROSE ROCK MIDSTREAM L COM U RE COM 777149105 661 15,950 SH   SOLE   0 0 15,950
ROYAL DUTCH CL A ADR NEW COM 780259206 817 11,195 SH   SOLE   0 0 11,195
ROYAL DUTCH CL A ADR NEW COM 780259206 30 413 SH   OTR   0 0 413
ROYAL DUTCH CL B ADR NEW COM 780259107 255 3,271 SH   SOLE   0 0 3,271
RUSSELL MIDCAP GROWTH COM 464287481 1,260 14,695 SH   SOLE   0 0 14,695
SANDISK COM 80004c101 637 7,850 SH   SOLE   0 0 7,850
SBA COMMUNICATIONS CRP COM COM 78388J106 641 7,050 SH   SOLE   0 0 7,050
SCHLUMBERGER COM 806857108 4,844 49,684 SH   SOLE   0 0 49,684
SCHLUMBERGER COM 806857108 39 400 SH   OTR   0 0 400
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,293 30,048 SH   SOLE   0 0 30,048
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 6,263 280,364 SH   SOLE   0 0 280,364
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 22 1,000 SH   OTR   0 0 1,000
SIEMENS AG ADR COM 826197501 1,807 13,376 SH   SOLE   0 0 13,376
SIMON PROPERTY COM 828806109 579 3,536 SH   SOLE   0 0 3,536
SKYWORKS SOLUTIONS COM 83088m102 554 14,775 SH   SOLE   0 0 14,775
SMUCKER JM COM 832696405 510 5,250 SH   SOLE   0 0 5,250
SOUTHERN COMPANY COM 842587107 2,151 48,955 SH   SOLE   0 0 48,955
SOUTHWEST GAS COM 844895102 219 4,100 SH   SOLE   0 0 4,100
SPDR DOW JONES INDL AV UT SER COM 78467X109 2,564 15,615 SH   SOLE   0 0 15,615
SPDR ENERGY COM 81369Y506 3,010 33,806 SH   SOLE   0 0 33,806
SPDR HEALTH CARE COM 81369y209 5,508 94,180 SH   SOLE   0 0 94,180
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 7,650 179,325 SH   SOLE   0 0 179,325
SPDR INDUSTRIAL SECTOR COM 81369y704 2,780 53,125 SH   SOLE   0 0 53,125
SPDR MATERIALS SECTOR COM 81369y100 1,334 28,217 SH   SOLE   0 0 28,217
SPDR MATERIALS SECTOR COM 81369y100 4 100 SH   OTR   0 0 100
SPDR MID CAP 400 COM 78467Y107 311 1,244 SH   SOLE   0 0 1,244
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2,863 20,100 SH   SOLE   0 0 20,100
SPDR SERIES TRUST S&P OILGAS E COM 78464a730 506 7,050 SH   SOLE   0 0 7,050
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 655 7,777 SH   SOLE   0 0 7,777
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 29 350 SH   OTR   0 0 350
SPDR SP500 TRUST SR 1 COM 78462F103 3,523 18,840 SH   SOLE   0 0 18,840
SPDR UTILITIES SELECT COM 81369Y886 1,780 42,933 SH   SOLE   0 0 42,933
ST JUDE MEDICAL COM 790849103 985 15,075 SH   SOLE   0 0 15,075
STANLEY BLACK & DECKER COM COM 854502101 438 5,400 SH   SOLE   0 0 5,400
STARBUCKS COM 855244109 2,189 29,836 SH   SOLE   0 0 29,836
STARWOOD PPTY TR INC COM COM 85571B105 707 30,000 SH   SOLE   0 0 30,000
STATE STREET COM 857477103 389 5,600 SH   SOLE   0 0 5,600
STMICROELECTRONICS NV ADR COM 861012102 469 50,865 SH   SOLE   0 0 50,865
STREETTRACKS GOLD SHARES COM 78463v107 879 7,117 SH   SOLE   0 0 7,117
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1,305 14,105 SH   SOLE   0 0 14,105
STREETTRACKS SER TR SPDR HOMEB COM 78464a888 801 24,615 SH   SOLE   0 0 24,615
STRYKER COM 863667101 1,459 17,916 SH   SOLE   0 0 17,916
SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 1,036 11,410 SH   SOLE   0 0 11,410
T-MOBILE US INC COM COM 872590104 680 20,600 SH   SOLE   0 0 20,600
TARGA RES PARTNERS LP COM UNIT COM 87611X105 711 12,650 SH   SOLE   0 0 12,650
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2,860 78,695 SH   SOLE   0 0 78,695
TEEKAY LNG PARTNERS LP MLP COM y8564M105 387 9,380 SH   SOLE   0 0 9,380
TEEKAY OFFSHORE PTN LP PARTNER COM Y8565J101 310 9,475 SH   SOLE   0 0 9,475
TELUS CORP COM COM 87971M103 532 14,820 SH   SOLE   0 0 14,820
TEXAS PACIFIC LAND TRUST COM 882610108 394 3,050 SH   SOLE   0 0 3,050
TICC CAPITAL CORP COM COM 87244T109 142 14,548 SH   SOLE   0 0 14,548
TIME WARNER COM 887317303 380 5,825 SH   SOLE   0 0 5,825
TOYOTA MOTOR ADR COM 892331307 936 8,295 SH   SOLE   0 0 8,295
TRANSCANADA COM 89353D107 275 6,050 SH   SOLE   0 0 6,050
TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 1,036 24,050 SH   SOLE   0 0 24,050
TYCO INTL COM H89128104 242 5,713 SH   SOLE   0 0 5,713
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 3,229 81,090 SH   SOLE   0 0 81,090
UGI CORP COM 902681105 736 16,150 SH   SOLE   0 0 16,150
UGI CORP COM 902681105 123 2,700 SH   OTR   0 0 2,700
UNION PACIFIC COM 907818108 4,764 25,388 SH   SOLE   0 0 25,388
UNION PACIFIC COM 907818108 150 800 SH   OTR   0 0 800
UNITED PARCEL SERVICE CL B COM 911312106 3,766 38,676 SH   SOLE   0 0 38,676
UNITED RENTALS COM 911363109 476 5,015 SH   SOLE   0 0 5,015
UNITED TECHNOLOGIES COM 913017109 11,569 99,022 SH   SOLE   0 0 99,022
UNITED TECHNOLOGIES COM 913017109 46 400 SH   OTR   0 0 400
VALEANT PHARMACEUTICAL COM COM 91911K102 2,555 19,385 SH   SOLE   0 0 19,385
VANGUARD EMERGING MARKETS VIPE COM 922042858 3,605 88,849 SH   SOLE   0 0 88,849
VANGUARD INDEX FDS REIT ETF COM 922908553 2,463 34,880 SH   SOLE   0 0 34,880
VANGUARD SPECIALIZED DIV APP E COM 921908844 215 2,867 SH   SOLE   0 0 2,867
VANGUARD TELECOM SERVICES VIPE COM 92204A884 870 10,225 SH   SOLE   0 0 10,225
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 307 2,880 SH   SOLE   0 0 2,880
VANGUARD WORLD FDS INF TECH ET COM 92204A702 4,631 50,605 SH   SOLE   0 0 50,605
VERIZON COMMUNICATIONS COM 92343V104 11,616 244,194 SH   SOLE   0 0 244,194
VERIZON COMMUNICATIONS COM 92343V104 172 3,628 SH   OTR   0 0 3,628
VIACOM CL B NEW COM 92553P201 1,023 12,047 SH   SOLE   0 0 12,047
VISA INC COM CL A COM 92826C839 1,941 8,995 SH   SOLE   0 0 8,995
VODAFONE GROUP PLC ADR COM 92857W308 472 12,836 SH   SOLE   0 0 12,836
VODAFONE GROUP PLC ADR COM 92857W308 48 1,304 SH   OTR   0 0 1,304
WABCO HLDGS INC COM COM 92927K102 226 2,150 SH   SOLE   0 0 2,150
WAL-MART STORES COM 931142103 2,694 35,255 SH   SOLE   0 0 35,255
WALT DISNEY COM 254687106 6,283 78,477 SH   SOLE   0 0 78,477
WASHINGTON TRUST BANCORP COM 940610108 226 6,057 SH   SOLE   0 0 6,057
WELLS FARGO COM 949746101 1,334 26,836 SH   SOLE   0 0 26,836
WESTAR ENERGY COM 95709T100 374 10,650 SH   SOLE   0 0 10,650
WESTERN GAS PARTNRS LP COM UNI COM 958254104 814 12,300 SH   SOLE   0 0 12,300
WHITING PETE CORP NEW COM COM 966387102 350 5,050 SH   SOLE   0 0 5,050
WHOLE FOODS MKT INC COM COM 966837106 728 14,375 SH   SOLE   0 0 14,375
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 456 8,956 SH   SOLE   0 0 8,956
WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 3,297 69,650 SH   SOLE   0 0 69,650
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 626 10,707 SH   SOLE   0 0 10,707
WYNN RESORTS LTD COM COM 983134107 840 3,785 SH   SOLE   0 0 3,785
YAHOO COM 984332106 3,616 100,735 SH   SOLE   0 0 100,735
YUM! BRANDS COM 988498101 1,081 14,350 SH   SOLE   0 0 14,350
ACCESS MIDSTREAM PARTN UNIT LP 00434L109 376 6,550 SH   SOLE   0 0 6,550
CONSULTING GRP CAP MKT GV MONE MF 210474102 19 19,680 SH   SOLE   0 0 19,680
DREYFUS HI YLD STRATEG SH BEN MF 26200S101 44 10,680 SH   SOLE   0 0 10,680
ISHARES TR US PFD STK IDX PFD 464288687 347 8,905 SH   SOLE   0 0 8,905
LEHMAN BROS HLDG INC E FR 11%1 PFD 525ESC5T2 0 10,000 SH   SOLE   0 0 10,000
MANNKIND CORP WT 020816 WT 56400P508 31 20,000 SH   SOLE   0 0 20,000