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 556 6,675 SH   SOLE   0 0 6,675
BAYER A G SPONSORED ADR ADR 072730302 232 1,700 SH   SOLE   0 0 1,700
DAIMLER AG SPONSORED ADR ADR 233825108 1,092 13,200 SH   SOLE   0 0 13,200
DIAGEO ADR ADR 25243Q205 1,593 13,970 SH   SOLE   0 0 13,970
HITACHI LTD ADR 10 COM ADR 433578507 234 3,150 SH   SOLE   0 0 3,150
NESTLE S A SPONSORED ADR ADR 641069406 6,598 90,446 SH   SOLE   0 0 90,446
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 1,341 39,475 SH   SOLE   0 0 39,475
SHIRE PLC SPONSORED ADR ADR 82481R106 1,176 5,535 SH   SOLE   0 0 5,535
SHIRE PLC SPONSORED ADR ADR 82481R106 127 600 SH   OTR   0 0 600
UNILEVER PLC ADR ADR 904767704 874 21,614 SH   SOLE   0 0 21,614
ABBVIE INC. COM COM 00287Y109 389 5,951 SH   SOLE   0 0 5,951
ACCESS MIDSTREAM PARTN UNIT COM 00434L109 352 6,500 SH   SOLE   0 0 6,500
ACTAVIS PLC SHS COM G0083B108 881 3,425 SH   SOLE   0 0 3,425
AETNA COM 00817Y108 520 5,860 SH   SOLE   0 0 5,860
AETNA COM 00817Y108 106 1,200 SH   OTR   0 0 1,200
AFLAC COM 001055102 2,870 46,991 SH   SOLE   0 0 46,991
AFLAC COM 001055102 45 750 SH   OTR   0 0 750
AIR PRODUCTS & CHEMICALS COM 009158106 1,655 11,475 SH   SOLE   0 0 11,475
ALCOA INC COM 013817101 196 12,454 SH   SOLE   0 0 12,454
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 2,272 21,860 SH   SOLE   0 0 21,860
ALLEGION PUB LTD CO ORD SHS COM G0176J109 558 10,078 SH   SOLE   0 0 10,078
ALPS ETF TR ALERIAN MLP COM 00162Q866 3,653 208,515 SH   SOLE   0 0 208,515
ALTRIA GROUP COM 02209S103 7,675 155,774 SH   SOLE   0 0 155,774
ALTRIA GROUP COM 02209S103 29 600 SH   OTR   0 0 600
AMAZON COM 023135106 2,700 8,700 SH   SOLE   0 0 8,700
AMERICAN ELECTRIC POWER COM 025537101 508 8,368 SH   SOLE   0 0 8,368
AMERICAN EXPRESS COM 025816109 3,209 34,498 SH   SOLE   0 0 34,498
AMERICAN INTL GROUP COM NEW COM 026874784 5,382 96,092 SH   SOLE   0 0 96,092
AMERICAN STATES WATER COM 029899101 525 13,950 SH   SOLE   0 0 13,950
AMERICAN TOWER REIT COM COM 03027X100 266 2,700 SH   SOLE   0 0 2,700
AMERICAN WTR WKS CO IN COM COM 030420103 588 11,050 SH   SOLE   0 0 11,050
AMGEN COM 031162100 1,947 12,228 SH   SOLE   0 0 12,228
AMGEN COM 031162100 406 2,550 SH   OTR   0 0 2,550
ANADARKO PETROLEUM COM 032511107 588 7,135 SH   SOLE   0 0 7,135
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 331 2,950 SH   SOLE   0 0 2,950
APPLE COMPUTER COM 037833100 26,633 241,286 SH   SOLE   0 0 241,286
ARENA PHARMACEUTICALS COM COM 040047102 161 46,500 SH   SOLE   0 0 46,500
ASHLAND NEW COM 044209104 760 6,350 SH   SOLE   0 0 6,350
ASML HLGS NV ADR COM N07059210 296 2,750 SH   SOLE   0 0 2,750
AT&T, INC. COM 00206R102 5,659 168,500 SH   SOLE   0 0 168,500
AT&T, INC. COM 00206R102 259 7,733 SH   OTR   0 0 7,733
ATMOS ENERGY COM 049560105 452 8,124 SH   SOLE   0 0 8,124
AXIS CAPITAL HOLDINGS SHS COM G0692U109 208 4,075 SH   SOLE   0 0 4,075
BAIDU.COM ADS COM 056752108 336 1,475 SH   SOLE   0 0 1,475
BAIDU.COM ADS COM 056752108 34 150 SH   OTR   0 0 150
BANK OF AMERICA COM 060505104 775 43,360 SH   SOLE   0 0 43,360
BARD (C.R.) INC COM 067383109 258 1,551 SH   SOLE   0 0 1,551
BARD (C.R.) INC COM 067383109 502 3,015 SH   OTR   0 0 3,015
BAXTER INTERNATIONAL COM 071813109 2,131 29,082 SH   SOLE   0 0 29,082
BECTON DICKINSON COM 075887109 800 5,750 SH   SOLE   0 0 5,750
BELL CANADA ENTERPRISES (NEW) COM 05534B760 1,061 23,150 SH   SOLE   0 0 23,150
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,880 45,826 SH   SOLE   0 0 45,826
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 75 500 SH   OTR   0 0 500
BIOGEN IDEC INC COM 09062X103 339 1,000 SH   SOLE   0 0 1,000
BIOLASE INC COM COM 090911108 125 47,737 SH   SOLE   0 0 47,737
BIOTECHNOLOGY COM 464287556 4,319 14,240 SH   SOLE   0 0 14,240
BIOTECHNOLOGY COM 464287556 242 800 SH   OTR   0 0 800
BLACK HILLS COM 092113109 384 7,250 SH   SOLE   0 0 7,250
BOEING COM 097023105 6,666 51,289 SH   SOLE   0 0 51,289
BOEING COM 097023105 25 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB COM 110122108 2,528 42,831 SH   SOLE   0 0 42,831
BROWN FORMAN CORP CL B COM 115637209 368 4,200 SH   SOLE   0 0 4,200
BT GROUP PLC ADR COM 05577E101 774 12,490 SH   SOLE   0 0 12,490
CANADIAN NATIONAL RAILWAY COM 136375102 878 12,750 SH   SOLE   0 0 12,750
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,656 8,595 SH   SOLE   0 0 8,595
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 38 200 SH   OTR   0 0 200
CARDINAL HEALTH COM 14149Y108 249 3,093 SH   SOLE   0 0 3,093
CATERPILLAR COM 149123101 2,955 32,285 SH   SOLE   0 0 32,285
CELGENE COM 151020104 4,261 38,100 SH   SOLE   0 0 38,100
CHENIERE ENERGY INC COM NEW COM 16411R208 231 3,292 SH   SOLE   0 0 3,292
CHEVRON CORP COM 166764100 6,292 56,089 SH   SOLE   0 0 56,089
CHEVRON CORP COM 166764100 513 4,576 SH   OTR   0 0 4,576
CHINA GOLD CORP COM COM 16938L106 0 140,000 SH   SOLE   0 0 140,000
CHUBB CORP COM 171232101 3,630 35,089 SH   SOLE   0 0 35,089
CHUBB CORP COM 171232101 51 500 SH   OTR   0 0 500
CIGNA COM 125509109 1,409 13,695 SH   SOLE   0 0 13,695
CISCO SYSTEMS COM 17275R102 729 26,225 SH   SOLE   0 0 26,225
CITIGROUP COM 172967424 2,894 53,487 SH   SOLE   0 0 53,487
CLEARBRIDGE ENERGY MLP COM COM 184692101 1,246 45,151 SH   SOLE   0 0 45,151
CLOROX COMPANY COM 189054109 364 3,500 SH   SOLE   0 0 3,500
COCA COLA COM 191216100 6,596 156,244 SH   SOLE   0 0 156,244
COLGATE PALMOLIVE COM 194162103 3,369 48,706 SH   SOLE   0 0 48,706
COMCAST CORP CL A COM 20030N101 2,987 51,500 SH   SOLE   0 0 51,500
COMMUNITY HEALTH COM 203668108 221 4,100 SH   SOLE   0 0 4,100
CONOCOPHILLIPS COM 20825C104 1,483 21,478 SH   SOLE   0 0 21,478
CONSOLIDATED EDISON COM 209115104 2,963 44,897 SH   SOLE   0 0 44,897
CORNING COM 219350105 268 11,700 SH   SOLE   0 0 11,700
COSTCO WHOLESALE COM 22160K105 644 4,550 SH   SOLE   0 0 4,550
CSX COM 126408103 2,958 81,668 SH   SOLE   0 0 81,668
CUMMINS COM 231021106 843 5,850 SH   SOLE   0 0 5,850
CURRENCYSHSSWISS FRANC SWISS F COM 23129V109 294 3,000 SH   SOLE   0 0 3,000
CVS CORP COM 126650100 1,328 13,799 SH   SOLE   0 0 13,799
DANAHER COM 235851102 308 3,600 SH   SOLE   0 0 3,600
DAVITA COM 23918K108 368 4,866 SH   SOLE   0 0 4,866
DCP MIDSTREAM PARTNERS LP MLP COM 23311p100 275 6,075 SH   SOLE   0 0 6,075
DEERE COM 244199105 1,198 13,550 SH   SOLE   0 0 13,550
DJ US HEALTHCARE COM 464287762 8,413 58,377 SH   SOLE   0 0 58,377
DJ US HEALTHCARE PROVIDERS COM 464288828 2,293 19,373 SH   SOLE   0 0 19,373
DJ US MEDICAL DEVICES COM 464288810 1,845 16,320 SH   SOLE   0 0 16,320
DJ US TECHNOLOGY COM 464287721 1,795 17,197 SH   SOLE   0 0 17,197
DJ US TRANSPORTATION COM 464287192 731 4,460 SH   SOLE   0 0 4,460
DJ US UTILITIES SECTOR COM 464287697 428 3,625 SH   SOLE   0 0 3,625
DJ US UTILITIES SECTOR COM 464287697 59 500 SH   OTR   0 0 500
DNP SELECT INCOME COM 23325P104 121 11,460 SH   SOLE   0 0 11,460
DOMINION RESOURCES COM 25746U109 4,735 61,578 SH   SOLE   0 0 61,578
DOMINION RESOURCES COM 25746U109 76 1,000 SH   OTR   0 0 1,000
DOW CHEMICAL COM 260543103 558 12,235 SH   SOLE   0 0 12,235
DU PONT COM 263534109 5,128 69,362 SH   SOLE   0 0 69,362
DU PONT COM 263534109 36 500 SH   OTR   0 0 500
DUKE ENERGY CORP NEW COM 26441c204 3,916 46,882 SH   SOLE   0 0 46,882
DUKE REALTY INVESTMENTS COM 264411505 826 40,897 SH   SOLE   0 0 40,897
EASTMAN CHEMICAL COM 277432100 1,192 15,720 SH   SOLE   0 0 15,720
EDWARDS LIFESCIENCES COM 28176E108 420 3,302 SH   SOLE   0 0 3,302
ELI LILLY COM 532457108 403 5,849 SH   SOLE   0 0 5,849
EMC COM 268648102 1,991 66,974 SH   SOLE   0 0 66,974
EMERSON ELECTRIC COM 291011104 1,787 28,950 SH   SOLE   0 0 28,950
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,950 33,990 SH   SOLE   0 0 33,990
ENERGY TRANSFER PARTNERS LP ML COM 29273R109 1,084 16,682 SH   SOLE   0 0 16,682
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 10,476 290,040 SH   SOLE   0 0 290,040
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 65 1,810 SH   OTR   0 0 1,810
EOG RESOURCES COM 26875P101 469 5,100 SH   SOLE   0 0 5,100
EQUITY RESIDENTIAL COM 29476L107 422 5,875 SH   SOLE   0 0 5,875
EXPRESS SCRIPTS COM 30219g108 1,227 14,496 SH   SOLE   0 0 14,496
EXXON MOBIL COM 30231G102 14,529 157,158 SH   SOLE   0 0 157,158
EXXON MOBIL COM 30231G102 390 4,224 SH   OTR   0 0 4,224
F M C CORP COM NEW COM 302491303 578 10,150 SH   SOLE   0 0 10,150
FACEBOOK INC CL A COM 30303m102 2,938 37,664 SH   SOLE   0 0 37,664
FEDEX COM 31428x106 1,817 10,468 SH   SOLE   0 0 10,468
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 6,605 107,715 SH   SOLE   0 0 107,715
FIRST TR ISE WTR INDEX COM COM 33733B100 262 7,780 SH   SOLE   0 0 7,780
FIRST TRUST ENERGY INCOME & GR COM 33738g104 1,213 33,251 SH   SOLE   0 0 33,251
FLUOR COM 343412102 312 5,150 SH   SOLE   0 0 5,150
FORD MOTOR COM 345370860 268 17,299 SH   SOLE   0 0 17,299
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 416 17,850 SH   SOLE   0 0 17,850
FTSE/XINHUA CHINA 25 COM 464287184 499 11,990 SH   SOLE   0 0 11,990
GENERAL DYNAMICS COM 369550108 2,570 18,680 SH   SOLE   0 0 18,680
GENERAL ELECTRIC COM 369604103 7,325 289,883 SH   SOLE   0 0 289,883
GENERAL MILLS COM 370334104 2,681 50,280 SH   SOLE   0 0 50,280
GENERAL MILLS COM 370334104 31 600 SH   OTR   0 0 600
GENESIS ENERGY LP MLP COM 371927104 1,094 25,805 SH   SOLE   0 0 25,805
GENUINE PARTS COM 372460105 293 2,750 SH   SOLE   0 0 2,750
GILEAD SCIENCES COM 375558103 1,619 17,185 SH   SOLE   0 0 17,185
GLAXOSMITHKLINE ADR COM 37733W105 395 9,242 SH   SOLE   0 0 9,242
GOLDMAN SACHS GROUP COM 38141G104 479 2,475 SH   SOLE   0 0 2,475
GOLDMAN SACHS TECHNOLOGY COM 464287549 216 2,120 SH   SOLE   0 0 2,120
GOOGLE INC CL A COM 38259P508 2,956 5,572 SH   SOLE   0 0 5,572
GOOGLE INC CL C COM 38259P706 2,969 5,642 SH   SOLE   0 0 5,642
HEALTH CARE PROPERTY INVS COM 40414l109 538 12,225 SH   SOLE   0 0 12,225
HELMERICH & PAYNE COM 423452101 407 6,050 SH   SOLE   0 0 6,050
HERSHEY COMPANY COM 427866108 2,685 25,835 SH   SOLE   0 0 25,835
HERSHEY COMPANY COM 427866108 51 500 SH   OTR   0 0 500
HOLLY ENERGY PARTNERS LP COM 435763107 465 15,560 SH   SOLE   0 0 15,560
HOME DEPOT COM 437076102 8,087 77,046 SH   SOLE   0 0 77,046
HONEYWELL INTERNATIONAL COM 438516106 5,501 55,058 SH   SOLE   0 0 55,058
IBM COM 459200101 8,052 50,189 SH   SOLE   0 0 50,189
IBM COM 459200101 64 400 SH   OTR   0 0 400
ILLINOIS TOOL WORKS COM 452308109 490 5,174 SH   SOLE   0 0 5,174
INGERSOLL RAND COM G47791101 2,231 35,210 SH   SOLE   0 0 35,210
INTEL COM 458140100 2,459 67,765 SH   SOLE   0 0 67,765
INTERNATIONAL PAPER COM 460146103 2,769 51,684 SH   SOLE   0 0 51,684
ISHARES TR DJ INS INDX FD COM 464288786 1,558 31,160 SH   SOLE   0 0 31,160
ISHARES TR DJ OIL EQUIP COM 464288844 816 16,334 SH   SOLE   0 0 16,334
ISHARES TR DJ OIL EQUIP COM 464288844 24 500 SH   OTR   0 0 500
ISHARES TR DJ PHARMA INDX COM 464288836 6,441 42,545 SH   SOLE   0 0 42,545
ISHARES TR DJ US FINL SEC COM 464287788 677 7,510 SH   SOLE   0 0 7,510
ISHARES TR DJ US REAL EST COM 464287739 401 5,225 SH   SOLE   0 0 5,225
ISHARES TR HGH DIV EQT FD COM 46429B663 202 2,640 SH   SOLE   0 0 2,640
ISHARES TR RESIDENT INDEX COM 464288562 307 5,222 SH   SOLE   0 0 5,222
ISHARES TR S&P GL C STAPL COM 464288737 349 3,895 SH   SOLE   0 0 3,895
JOHNSON & JOHNSON COM 478160104 11,486 109,840 SH   SOLE   0 0 109,840
JOHNSON CONTROLS COM 478366107 328 6,800 SH   SOLE   0 0 6,800
JONES LANG LASALLE COM 48020Q107 569 3,800 SH   SOLE   0 0 3,800
JP MORGAN CHASE COM 46625H100 5,346 85,433 SH   SOLE   0 0 85,433
JP MORGAN CHASE COM 46625H100 18 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 473 10,300 SH   SOLE   0 0 10,300
KAYNE ANDERSON MLP COM 486606106 1,220 31,967 SH   SOLE   0 0 31,967
KELLOGG COM 487836108 258 3,950 SH   SOLE   0 0 3,950
KIMBERLY CLARK COM 494368103 1,674 14,497 SH   SOLE   0 0 14,497
KIMBERLY CLARK COM 494368103 34 300 SH   OTR   0 0 300
KINDER MORGAN COM 49456B101 4,455 105,315 SH   SOLE   0 0 105,315
KRAFT FOODS GROUP INC COM COM 50076Q106 730 11,655 SH   SOLE   0 0 11,655
KROGER COM 501044101 1,840 28,658 SH   SOLE   0 0 28,658
LABORATORY CORP OF AMERICA COM 50540R409 458 4,250 SH   SOLE   0 0 4,250
LAM RESEARCH COM 512807108 460 5,800 SH   SOLE   0 0 5,800
LEAR CORP COM 521865204 1,000 10,200 SH   SOLE   0 0 10,200
LINCOLN NATIONAL COM 534187109 227 3,950 SH   SOLE   0 0 3,950
LOCKHEED MARTIN COM 539830109 1,623 8,433 SH   SOLE   0 0 8,433
LOWES COMPANIES COM 548661107 1,697 24,675 SH   SOLE   0 0 24,675
LYONDELLBASELL INDUSTR SHS - A COM N53745100 254 3,200 SH   SOLE   0 0 3,200
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 9,720 117,590 SH   SOLE   0 0 117,590
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 99 1,200 SH   OTR   0 0 1,200
MAGNA INTL INC CL A COM 559222401 671 6,175 SH   SOLE   0 0 6,175
MANNKIND CORP COM COM 56400P201 52 10,000 SH   SOLE   0 0 10,000
MARKET VECTORS ETF TR BIOTECH COM 57060U183 5,981 51,841 SH   SOLE   0 0 51,841
MARKWEST ENERGY PARTNERS LP ML COM 570759100 1,104 16,440 SH   SOLE   0 0 16,440
MASTERCARD INC COM COM 57636Q104 927 10,770 SH   SOLE   0 0 10,770
MCCORMICK & CO INC COM NON VTG COM 579780206 237 3,200 SH   SOLE   0 0 3,200
MCDONALDS COM 580135101 5,449 58,159 SH   SOLE   0 0 58,159
MCKESSON COM 58155Q103 2,241 10,800 SH   SOLE   0 0 10,800
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 1,411 14,035 SH   SOLE   0 0 14,035
MEDTRONIC COM 585055106 573 7,950 SH   SOLE   0 0 7,950
MERCK & CO INC NEW COM COM 58933Y105 2,908 51,216 SH   SOLE   0 0 51,216
MERRIMACK PHARMACEUTIC COM COM 590328100 182 16,142 SH   SOLE   0 0 16,142
MICRON TECHNOLOGY COM 595112103 208 5,950 SH   SOLE   0 0 5,950
MICROSOFT COM 594918104 2,069 44,553 SH   SOLE   0 0 44,553
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 216 2,900 SH   SOLE   0 0 2,900
MIMEDX GROUP INC COM COM 602496101 242 21,000 SH   SOLE   0 0 21,000
MMM (3M COMPANY) COM 88579Y101 10,934 66,546 SH   SOLE   0 0 66,546
MONDELEZ INTL INC CL A COM 609207105 397 10,948 SH   SOLE   0 0 10,948
MORGAN STANLEY EMERGING COM 617477104 121 11,531 SH   SOLE   0 0 11,531
MRI INTERVENTIONS INC COM COM 55347P100 66 80,000 SH   SOLE   0 0 80,000
MSCI EAFE COM 464287465 3,063 50,351 SH   SOLE   0 0 50,351
MSCI EMERGING MARKET COM 464287234 381 9,704 SH   SOLE   0 0 9,704
NATIONAL FUEL GAS COM 636180101 333 4,795 SH   SOLE   0 0 4,795
NATIONAL GRID PLC ADR COM 636274300 250 3,539 SH   SOLE   0 0 3,539
NATIONAL GRID PLC ADR COM 636274300 12 175 SH   OTR   0 0 175
NATIONAL OILWELL VARCO COM 637071101 352 5,375 SH   SOLE   0 0 5,375
NETEASE.COM ADR COM 64110W102 416 4,200 SH   SOLE   0 0 4,200
NEW JERSEY RESOURCES COM 646025106 308 5,045 SH   SOLE   0 0 5,045
NEW YORK MTG TR INC COM PAR $. COM 649604501 108 14,100 SH   SOLE   0 0 14,100
NEXTERA ENERGY INC COM COM 65339F101 949 8,934 SH   SOLE   0 0 8,934
NIKE COM 654106103 528 5,500 SH   SOLE   0 0 5,500
NORFOLK SOUTHERN COM 655844108 1,624 14,825 SH   SOLE   0 0 14,825
NORTHEAST UTILITIES COM 664397106 438 8,201 SH   SOLE   0 0 8,201
NORTHEAST UTILITIES COM 664397106 77 1,443 SH   OTR   0 0 1,443
NORTHROP GRUMMAN COM 666807102 566 3,842 SH   SOLE   0 0 3,842
NOVARTIS AG ADR COM 66987V109 1,385 14,949 SH   SOLE   0 0 14,949
NUSTAR ENERGY LP UNIT COM COM 67058H102 202 3,500 SH   SOLE   0 0 3,500
NUSTAR ENERGY LP UNIT COM COM 67058H102 29 511 SH   OTR   0 0 511
NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 230 6,700 SH   SOLE   0 0 6,700
OCCIDENTAL PETROLEUM COM 674599105 827 10,263 SH   SOLE   0 0 10,263
OCCIDENTAL PETROLEUM COM 674599105 16 210 SH   OTR   0 0 210
ONEOK COM 682680103 268 5,390 SH   SOLE   0 0 5,390
ONEOK PARTNERS LP MLP COM 68268N103 1,397 35,257 SH   SOLE   0 0 35,257
ORACLE COM 68389X105 927 20,617 SH   SOLE   0 0 20,617
OTTER TAIL COM 689648103 371 12,000 SH   SOLE   0 0 12,000
PALL COM 696429307 202 2,000 SH   SOLE   0 0 2,000
PENTAIR PLC SHS COM G7S00T104 268 4,037 SH   SOLE   0 0 4,037
PEPSICO COM 713448108 8,701 92,020 SH   SOLE   0 0 92,020
PEPSICO COM 713448108 47 500 SH   OTR   0 0 500
PERRIGO CO PCL SHS COM G97822103 702 4,200 SH   SOLE   0 0 4,200
PFIZER COM 717081103 1,429 45,876 SH   SOLE   0 0 45,876
PG & E COM 69331C108 385 7,250 SH   SOLE   0 0 7,250
PHILIP MORRIS INTL INC COM COM 718172109 2,173 26,686 SH   SOLE   0 0 26,686
PIEDMONT NATURAL GAS COM 720186105 764 19,395 SH   SOLE   0 0 19,395
PIEDMONT NATURAL GAS COM 720186105 47 1,200 SH   OTR   0 0 1,200
PIONEER NATURAL RESOURCES COM 723787107 7,792 52,350 SH   SOLE   0 0 52,350
PLAINS ALL AMERICAN PIPELINE L COM 726503105 3,571 69,592 SH   SOLE   0 0 69,592
PLAINS ALL AMERICAN PIPELINE L COM 726503105 41 800 SH   OTR   0 0 800
POWERSHARES DYNAMIC BIOTECH & COM 73935x856 205 4,090 SH   SOLE   0 0 4,090
POWERSHARES ETF TRUST CON STAP COM 73935X393 578 11,365 SH   SOLE   0 0 11,365
POWERSHARES ETF TRUST ENERGY S COM 73935X385 413 9,219 SH   SOLE   0 0 9,219
POWERSHARES ETF TRUST NASD INT COM 73935X146 239 3,565 SH   SOLE   0 0 3,565
POWERSHARES ETF TRUST WATER RE COM 73935X575 209 8,120 SH   SOLE   0 0 8,120
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 12,963 125,554 SH   SOLE   0 0 125,554
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 30 300 SH   OTR   0 0 300
PPL COM 69351T106 445 12,256 SH   SOLE   0 0 12,256
PRECISION CASTPARTS COM 740189105 686 2,850 SH   SOLE   0 0 2,850
PROCTER & GAMBLE COM 742718109 9,107 99,984 SH   SOLE   0 0 99,984
PROCTER & GAMBLE COM 742718109 36 400 SH   OTR   0 0 400
PRUDENTIAL FINANCIAL COM 744320102 340 3,761 SH   SOLE   0 0 3,761
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,950 47,100 SH   SOLE   0 0 47,100
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 75 1,812 SH   OTR   0 0 1,812
RAYTHEON COM 755111507 211 1,952 SH   SOLE   0 0 1,952
REALTY INCOME CORP COM COM 756109104 205 4,300 SH   SOLE   0 0 4,300
REDWOOD TR INC COM COM 758075402 337 17,150 SH   SOLE   0 0 17,150
REGENERON PHARMA INC COM COM 75886F107 533 1,300 SH   SOLE   0 0 1,300
REYNOLDS AMERICAN COM 761713106 347 5,400 SH   SOLE   0 0 5,400
ROPER INDUSTRIES COM 776696106 625 4,000 SH   SOLE   0 0 4,000
ROSE ROCK MIDSTREAM L COM U RE COM 777149105 599 13,200 SH   SOLE   0 0 13,200
ROYAL DUTCH CL A ADR NEW COM 780259206 749 11,201 SH   SOLE   0 0 11,201
ROYAL DUTCH CL A ADR NEW COM 780259206 27 413 SH   OTR   0 0 413
ROYAL DUTCH CL B ADR NEW COM 780259107 221 3,181 SH   SOLE   0 0 3,181
RUSSELL MIDCAP GROWTH COM 464287481 1,267 13,599 SH   SOLE   0 0 13,599
SANDISK COM 80004c101 965 9,850 SH   SOLE   0 0 9,850
SCANA COM 80589M102 238 3,944 SH   SOLE   0 0 3,944
SCHLUMBERGER COM 806857108 4,158 48,682 SH   SOLE   0 0 48,682
SCHLUMBERGER COM 806857108 34 400 SH   OTR   0 0 400
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 256 3,856 SH   SOLE   0 0 3,856
SEALED AIR COM 81211K100 212 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 333 4,620 SH   SOLE   0 0 4,620
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,547 31,918 SH   SOLE   0 0 31,918
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 7,279 294,353 SH   SOLE   0 0 294,353
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 24 1,000 SH   OTR   0 0 1,000
SIEMENS A G SPONSORED ADR COM 826197501 2,102 18,775 SH   SOLE   0 0 18,775
SIMON PROPERTY COM 828806109 643 3,536 SH   SOLE   0 0 3,536
SKYWORKS SOLUTIONS COM 83088m102 665 9,150 SH   SOLE   0 0 9,150
SMUCKER JM COM 832696405 252 2,500 SH   SOLE   0 0 2,500
SOUTHERN COMPANY COM 842587107 2,171 44,215 SH   SOLE   0 0 44,215
SP 500 GROWTH COM 464287309 251 2,254 SH   SOLE   0 0 2,254
SPDR DOW JONES INDL AV UT SER COM 78467X109 6,335 35,615 SH   SOLE   0 0 35,615
SPDR ENERGY COM 81369Y506 2,858 36,104 SH   SOLE   0 0 36,104
SPDR HEALTH CARE COM 81369y209 17,840 260,908 SH   SOLE   0 0 260,908
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 4,315 117,076 SH   SOLE   0 0 117,076
SPDR INDUSTRIAL SECTOR COM 81369y704 3,627 64,105 SH   SOLE   0 0 64,105
SPDR MATERIALS SECTOR COM 81369y100 1,496 30,803 SH   SOLE   0 0 30,803
SPDR MATERIALS SECTOR COM 81369y100 4 100 SH   OTR   0 0 100
SPDR MID CAP 400 COM 78467Y107 298 1,129 SH   SOLE   0 0 1,129
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2,183 11,710 SH   SOLE   0 0 11,710
SPDR SERIES TRUST S&P OILGAS E COM 78464a730 266 5,575 SH   SOLE   0 0 5,575
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 680 7,092 SH   SOLE   0 0 7,092
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 33 350 SH   OTR   0 0 350
SPDR SERIES TRUST S&P SEMICNDC COM 78464A862 302 3,800 SH   SOLE   0 0 3,800
SPDR SP500 TRUST SR 1 COM 78462F103 7,975 38,804 SH   SOLE   0 0 38,804
SPDR UTILITIES SELECT COM 81369Y886 2,928 62,014 SH   SOLE   0 0 62,014
ST JUDE MEDICAL COM 790849103 1,289 19,825 SH   SOLE   0 0 19,825
STANLEY BLACK & DECKER COM COM 854502101 384 4,000 SH   SOLE   0 0 4,000
STARBUCKS COM 855244109 2,162 26,360 SH   SOLE   0 0 26,360
STARWOOD PPTY TR INC COM COM 85571B105 639 27,500 SH   SOLE   0 0 27,500
STATE STREET COM 857477103 416 5,300 SH   SOLE   0 0 5,300
STREETTRACKS GOLD SHARES COM 78463v107 507 4,472 SH   SOLE   0 0 4,472
STREETTRACKS INDEX SHS DJ STOX COM 78463X103 1,526 44,600 SH   SOLE   0 0 44,600
STREETTRACKS INDEX SHS S&P CHI COM 78463x400 366 4,600 SH   SOLE   0 0 4,600
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1,744 17,135 SH   SOLE   0 0 17,135
STRYKER COM 863667101 1,759 18,650 SH   SOLE   0 0 18,650
SUBURBAN PROPANE PARTNERS LP COM 864482104 312 7,224 SH   SOLE   0 0 7,224
SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 643 15,400 SH   SOLE   0 0 15,400
T ROWE PRICE COM 74144t108 364 4,240 SH   SOLE   0 0 4,240
T-MOBILE US INC COM COM 872590104 383 14,250 SH   SOLE   0 0 14,250
TARGA RES PARTNERS LP COM UNIT COM 87611X105 562 11,757 SH   SOLE   0 0 11,757
TATA MOTORS ADR COM 876568502 395 9,350 SH   SOLE   0 0 9,350
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,401 82,255 SH   SOLE   0 0 82,255
TEEKAY LNG PARTNERS LP MLP COM y8564M105 356 8,280 SH   SOLE   0 0 8,280
TEEKAY OFFSHORE PTN LP PARTNER COM Y8565J101 207 7,750 SH   SOLE   0 0 7,750
TELUS CORP COM COM 87971M103 404 11,220 SH   SOLE   0 0 11,220
TESLA MTRS INC COM COM 88160R101 488 2,195 SH   SOLE   0 0 2,195
TICC CAPITAL CORP COM COM 87244T109 83 11,087 SH   SOLE   0 0 11,087
TIME WARNER COM 887317303 365 4,275 SH   SOLE   0 0 4,275
TITAN MED INC COM COM 88830X108 22 18,950 SH   SOLE   0 0 18,950
TOWERS WATSON & CO CL A COM 891894107 1,069 9,450 SH   SOLE   0 0 9,450
TOYOTA MOTOR ADR COM 892331307 789 6,295 SH   SOLE   0 0 6,295
TRANSCANADA COM 89353D107 324 6,600 SH   SOLE   0 0 6,600
TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 733 23,275 SH   SOLE   0 0 23,275
TRAVELERS COMPANIES COM COM 89417E109 254 2,402 SH   SOLE   0 0 2,402
TYCO INTL PLC SHS COM G91442106 231 5,288 SH   SOLE   0 0 5,288
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 3,314 81,645 SH   SOLE   0 0 81,645
UGI CORP COM 902681105 1,498 39,450 SH   SOLE   0 0 39,450
UGI CORP COM 902681105 153 4,050 SH   OTR   0 0 4,050
UNION PACIFIC COM 907818108 6,969 58,506 SH   SOLE   0 0 58,506
UNION PACIFIC COM 907818108 190 1,600 SH   OTR   0 0 1,600
UNITED PARCEL SERVICE CL B COM 911312106 4,089 36,784 SH   SOLE   0 0 36,784
UNITED RENTALS COM 911363109 739 7,245 SH   SOLE   0 0 7,245
UNITED TECHNOLOGIES COM 913017109 11,824 102,821 SH   SOLE   0 0 102,821
UNITED TECHNOLOGIES COM 913017109 46 400 SH   OTR   0 0 400
UNITEDHEALTH GROUP COM 91324P102 721 7,141 SH   SOLE   0 0 7,141
VALEANT PHARMACEUTICAL COM COM 91911K102 2,186 15,281 SH   SOLE   0 0 15,281
VANGUARD EMERGING MARKETS VIPE COM 922042858 2,864 71,582 SH   SOLE   0 0 71,582
VANGUARD INDEX FDS GROWTH ETF COM 922908736 262 2,519 SH   SOLE   0 0 2,519
VANGUARD INDEX FDS REIT ETF COM 922908553 3,088 38,130 SH   SOLE   0 0 38,130
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 380 8,125 SH   SOLE   0 0 8,125
VANGUARD SPECIALIZED DIV APP E COM 921908844 276 3,402 SH   SOLE   0 0 3,402
VANGUARD TELECOM SERVICES VIPE COM 92204A884 989 11,679 SH   SOLE   0 0 11,679
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1,361 10,843 SH   SOLE   0 0 10,843
VANGUARD WORLD FDS INF TECH ET COM 92204A702 8,968 85,839 SH   SOLE   0 0 85,839
VENTAS COM 92276F100 494 6,900 SH   SOLE   0 0 6,900
VERIZON COMMUNICATIONS COM 92343V104 11,790 252,048 SH   SOLE   0 0 252,048
VERIZON COMMUNICATIONS COM 92343V104 169 3,628 SH   OTR   0 0 3,628
VIACOM CL B NEW COM 92553P201 407 5,415 SH   SOLE   0 0 5,415
VISA INC COM CL A COM 92826C839 2,146 8,185 SH   SOLE   0 0 8,185
VODAFONE GROUP PLC ADR COM 92857W308 395 11,578 SH   SOLE   0 0 11,578
VODAFONE GROUP PLC ADR COM 92857W308 25 754 SH   OTR   0 0 754
WAL-MART STORES COM 931142103 2,940 34,235 SH   SOLE   0 0 34,235
WALGREENS BOOTS ALLIAN COM COM 931427108 963 12,640 SH   SOLE   0 0 12,640
WALT DISNEY COM 254687106 8,291 88,027 SH   SOLE   0 0 88,027
WELLS FARGO COM 949746101 1,936 35,325 SH   SOLE   0 0 35,325
WESTAR ENERGY COM 95709T100 459 11,150 SH   SOLE   0 0 11,150
WESTERN GAS PARTNRS LP COM UNI COM 958254104 688 9,425 SH   SOLE   0 0 9,425
WEYERHAEUSER COM 962166104 617 17,195 SH   SOLE   0 0 17,195
WHIRLPOOL COM 963320106 581 3,000 SH   SOLE   0 0 3,000
WHOLE FOODS MKT INC COM COM 966837106 1,053 20,900 SH   SOLE   0 0 20,900
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 400 8,956 SH   SOLE   0 0 8,956
WISCONSIN ENERGY COM 976657106 213 4,042 SH   SOLE   0 0 4,042
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 670 10,292 SH   SOLE   0 0 10,292
YAHOO COM 984332106 4,750 94,055 SH   SOLE   0 0 94,055
YUM! BRANDS COM 988498101 969 13,315 SH   SOLE   0 0 13,315
PIMCO FDS PAC INVT MGM INV GR MF 722005816 105 10,000 SH   SOLE   0 0 10,000
ISHARES TR US PFD STK IDX PFD 464288687 346 8,792 SH   SOLE   0 0 8,792
MANNKIND CORP WT 020816 WT 56400P508 36 20,000 SH   SOLE   0 0 20,000