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 797 8,015 SH   SOLE   0 0 8,015
DAIMLER AG SPONSORED ADR ADR 233825108 1,374 14,700 SH   SOLE   0 0 14,700
DIAGEO ADR ADR 25243Q205 1,577 14,270 SH   SOLE   0 0 14,270
NESTLE S A SPONSORED ADR ADR 641069406 7,020 93,329 SH   SOLE   0 0 93,329
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 927 26,975 SH   SOLE   0 0 26,975
SHIRE PLC SPONSORED ADR ADR 82481R106 1,611 6,735 SH   SOLE   0 0 6,735
SHIRE PLC SPONSORED ADR ADR 82481R106 143 600 SH   OTR   0 0 600
UNILEVER PLC ADR ADR 904767704 936 22,446 SH   SOLE   0 0 22,446
ABBOTT LABORATORIES COM 002824100 329 7,121 SH   SOLE   0 0 7,121
ABBVIE INC. COM COM 00287Y109 494 8,451 SH   SOLE   0 0 8,451
ACTAVIS PLC SHS COM G0083B108 1,458 4,900 SH   SOLE   0 0 4,900
AETNA COM 00817Y108 640 6,010 SH   SOLE   0 0 6,010
AETNA COM 00817Y108 127 1,200 SH   OTR   0 0 1,200
AFLAC COM 001055102 2,906 45,411 SH   SOLE   0 0 45,411
AFLAC COM 001055102 48 750 SH   OTR   0 0 750
AIR PRODUCTS & CHEMICALS COM 009158106 1,584 10,475 SH   SOLE   0 0 10,475
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 2,171 26,085 SH   SOLE   0 0 26,085
ALLEGION PUB LTD CO ORD SHS COM G0176J109 651 10,645 SH   SOLE   0 0 10,645
ALPS ETF TR ALERIAN MLP COM 00162Q866 2,873 173,415 SH   SOLE   0 0 173,415
ALPS ETF TR MED BREAKTHGH COM 00162Q593 328 11,000 SH   SOLE   0 0 11,000
ALTRIA GROUP COM 02209S103 8,217 164,292 SH   SOLE   0 0 164,292
ALTRIA GROUP COM 02209S103 30 600 SH   OTR   0 0 600
AMAZON COM 023135106 3,441 9,250 SH   SOLE   0 0 9,250
AMERICAN ELECTRIC POWER COM 025537101 483 8,601 SH   SOLE   0 0 8,601
AMERICAN EXPRESS COM 025816109 2,424 31,035 SH   SOLE   0 0 31,035
AMERICAN INTL GROUP COM NEW COM 026874784 5,274 96,267 SH   SOLE   0 0 96,267
AMERICAN STATES WATER COM 029899101 556 13,950 SH   SOLE   0 0 13,950
AMERICAN WTR WKS CO IN COM COM 030420103 758 14,000 SH   SOLE   0 0 14,000
AMERISOURCEBERGEN COM 03073e105 278 2,450 SH   SOLE   0 0 2,450
AMGEN COM 031162100 1,943 12,157 SH   SOLE   0 0 12,157
AMGEN COM 031162100 407 2,550 SH   OTR   0 0 2,550
ANADARKO PETROLEUM COM 032511107 561 6,785 SH   SOLE   0 0 6,785
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 660 5,420 SH   SOLE   0 0 5,420
APPLE COMPUTER COM 037833100 32,531 261,447 SH   SOLE   0 0 261,447
ARENA PHARMACEUTICALS COM COM 040047102 203 46,500 SH   SOLE   0 0 46,500
ASHLAND NEW COM 044209104 515 4,050 SH   SOLE   0 0 4,050
ASML HLGS NV ADR COM N07059210 277 2,750 SH   SOLE   0 0 2,750
AT&T, INC. COM 00206R102 5,189 158,949 SH   SOLE   0 0 158,949
AT&T, INC. COM 00206R102 252 7,733 SH   OTR   0 0 7,733
ATMOS ENERGY COM 049560105 443 8,024 SH   SOLE   0 0 8,024
AUTOMATIC DATA PROCESSING COM 053015103 246 2,876 SH   SOLE   0 0 2,876
BAIDU.COM ADS COM 056752108 334 1,605 SH   SOLE   0 0 1,605
BAIDU.COM ADS COM 056752108 31 150 SH   OTR   0 0 150
BANK OF AMERICA COM 060505104 624 40,609 SH   SOLE   0 0 40,609
BARD (C.R.) INC COM 067383109 259 1,551 SH   SOLE   0 0 1,551
BARD (C.R.) INC COM 067383109 504 3,015 SH   OTR   0 0 3,015
BAXTER INTERNATIONAL COM 071813109 1,943 28,377 SH   SOLE   0 0 28,377
BECTON DICKINSON COM 075887109 1,254 8,738 SH   SOLE   0 0 8,738
BELL CANADA ENTERPRISES (NEW) COM 05534B760 838 19,800 SH   SOLE   0 0 19,800
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,949 48,156 SH   SOLE   0 0 48,156
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 72 500 SH   OTR   0 0 500
BIOGEN IDEC INC COM 09062X103 422 1,000 SH   SOLE   0 0 1,000
BIOTECHNOLOGY COM 464287556 4,837 14,085 SH   SOLE   0 0 14,085
BIOTECHNOLOGY COM 464287556 274 800 SH   OTR   0 0 800
BLACK HILLS COM 092113109 390 7,750 SH   SOLE   0 0 7,750
BLACKSTONE GROUP L P COM UNIT COM 09253U108 482 12,400 SH   SOLE   0 0 12,400
BOEING COM 097023105 7,912 52,724 SH   SOLE   0 0 52,724
BOEING COM 097023105 30 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB COM 110122108 2,542 39,422 SH   SOLE   0 0 39,422
BROWN FORMAN CORP CL B COM 115637209 465 5,150 SH   SOLE   0 0 5,150
BT GROUP PLC ADR COM 05577E101 989 15,190 SH   SOLE   0 0 15,190
BUCKEYE PARTNERS LP MLP COM 118230101 215 2,850 SH   SOLE   0 0 2,850
CALIFORNIA WATER SERVICE GROUP COM 130788102 213 8,700 SH   SOLE   0 0 8,700
CANADIAN NATIONAL RAILWAY COM 136375102 799 11,950 SH   SOLE   0 0 11,950
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,621 8,875 SH   SOLE   0 0 8,875
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 36 200 SH   OTR   0 0 200
CARDINAL HEALTH COM 14149Y108 279 3,093 SH   SOLE   0 0 3,093
CATERPILLAR COM 149123101 2,457 30,705 SH   SOLE   0 0 30,705
CELGENE COM 151020104 4,337 37,630 SH   SOLE   0 0 37,630
CHEVRON CORP COM 166764100 5,968 56,853 SH   SOLE   0 0 56,853
CHEVRON CORP COM 166764100 480 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 3,550 35,121 SH   SOLE   0 0 35,121
CHUBB CORP COM 171232101 50 500 SH   OTR   0 0 500
CIGNA COM 125509109 2,220 17,155 SH   SOLE   0 0 17,155
CISCO SYSTEMS COM 17275R102 688 25,028 SH   SOLE   0 0 25,028
CITIGROUP COM 172967424 2,969 57,631 SH   SOLE   0 0 57,631
CLEARBRIDGE ENERGY MLP COM COM 184692101 1,056 42,334 SH   SOLE   0 0 42,334
CLOROX COMPANY COM 189054109 309 2,800 SH   SOLE   0 0 2,800
COCA COLA COM 191216100 6,317 155,796 SH   SOLE   0 0 155,796
COLGATE PALMOLIVE COM 194162103 3,144 45,342 SH   SOLE   0 0 45,342
COMCAST CORP CL A COM 20030N101 2,125 37,643 SH   SOLE   0 0 37,643
CONOCOPHILLIPS COM 20825C104 1,325 21,285 SH   SOLE   0 0 21,285
CONSOLIDATED EDISON COM 209115104 1,928 31,622 SH   SOLE   0 0 31,622
COSTCO WHOLESALE COM 22160K105 598 3,950 SH   SOLE   0 0 3,950
CSX COM 126408103 2,591 78,237 SH   SOLE   0 0 78,237
CUMMINS COM 231021106 1,012 7,300 SH   SOLE   0 0 7,300
CVS CORP COM 126650100 1,465 14,199 SH   SOLE   0 0 14,199
DANAHER COM 235851102 462 5,450 SH   SOLE   0 0 5,450
DAVITA COM 23918K108 395 4,866 SH   SOLE   0 0 4,866
DCP MIDSTREAM PARTNERS LP MLP COM 23311p100 205 5,575 SH   SOLE   0 0 5,575
DEERE COM 244199105 1,823 20,800 SH   SOLE   0 0 20,800
DJ US HEALTHCARE COM 464287762 8,986 58,233 SH   SOLE   0 0 58,233
DJ US HEALTHCARE PROVIDERS COM 464288828 3,031 22,783 SH   SOLE   0 0 22,783
DJ US MEDICAL DEVICES COM 464288810 2,043 16,990 SH   SOLE   0 0 16,990
DJ US TECHNOLOGY COM 464287721 1,799 17,141 SH   SOLE   0 0 17,141
DJ US TRANSPORTATION COM 464287192 545 3,485 SH   SOLE   0 0 3,485
DJ US UTILITIES SECTOR COM 464287697 405 3,625 SH   SOLE   0 0 3,625
DJ US UTILITIES SECTOR COM 464287697 55 500 SH   OTR   0 0 500
DNP SELECT INCOME COM 23325P104 118 11,310 SH   SOLE   0 0 11,310
DOMINION RESOURCES COM 25746U109 4,024 56,789 SH   SOLE   0 0 56,789
DOMINION RESOURCES COM 25746U109 70 1,000 SH   OTR   0 0 1,000
DOW CHEMICAL COM 260543103 783 16,332 SH   SOLE   0 0 16,332
DU PONT COM 263534109 4,852 67,902 SH   SOLE   0 0 67,902
DU PONT COM 263534109 35 500 SH   OTR   0 0 500
DUKE ENERGY CORP NEW COM 26441c204 3,554 46,300 SH   SOLE   0 0 46,300
DUKE REALTY INVESTMENTS COM 264411505 634 29,156 SH   SOLE   0 0 29,156
EASTMAN CHEMICAL COM 277432100 502 7,250 SH   SOLE   0 0 7,250
EATON CORP PLC SHS COM G29183103 388 5,725 SH   SOLE   0 0 5,725
ECOLAB COM 278865100 1,035 9,050 SH   SOLE   0 0 9,050
EDWARDS LIFESCIENCES COM 28176E108 327 2,302 SH   SOLE   0 0 2,302
ELI LILLY COM 532457108 432 5,949 SH   SOLE   0 0 5,949
EMC COM 268648102 1,456 56,996 SH   SOLE   0 0 56,996
EMERSON ELECTRIC COM 291011104 1,066 18,837 SH   SOLE   0 0 18,837
ENERGY TRANSFER EQUITY COM UT COM 29273V100 2,005 31,650 SH   SOLE   0 0 31,650
ENERGY TRANSFER PARTNERS LP ML COM 29273R109 853 15,316 SH   SOLE   0 0 15,316
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 9,098 276,299 SH   SOLE   0 0 276,299
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 59 1,810 SH   OTR   0 0 1,810
EQUITY RESIDENTIAL COM 29476L107 465 5,975 SH   SOLE   0 0 5,975
ESTEE LAUDER CL A COM 518439104 314 3,784 SH   SOLE   0 0 3,784
EVERSOURCE ENERGY COM COM 30040W108 376 7,451 SH   SOLE   0 0 7,451
EVERSOURCE ENERGY COM COM 30040W108 72 1,443 SH   OTR   0 0 1,443
EXPRESS SCRIPTS COM 30219g108 822 9,475 SH   SOLE   0 0 9,475
EXXON MOBIL COM 30231G102 13,669 160,822 SH   SOLE   0 0 160,822
EXXON MOBIL COM 30231G102 359 4,224 SH   OTR   0 0 4,224
F M C CORP COM NEW COM 302491303 666 11,650 SH   SOLE   0 0 11,650
FACEBOOK INC CL A COM 30303m102 3,607 43,880 SH   SOLE   0 0 43,880
FACTORSHARES TR ISE CYBER SEC COM 30304R407 1,246 44,575 SH   SOLE   0 0 44,575
FEDEX COM 31428x106 1,959 11,843 SH   SOLE   0 0 11,843
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 5,919 91,180 SH   SOLE   0 0 91,180
FIRST TR ISE WTR INDEX COM COM 33733B100 243 7,700 SH   SOLE   0 0 7,700
FIRST TRUST ENERGY INCOME & GR COM 33738g104 1,133 33,060 SH   SOLE   0 0 33,060
FORD MOTOR COM 345370860 227 14,099 SH   SOLE   0 0 14,099
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 270 14,250 SH   SOLE   0 0 14,250
FTSE/XINHUA CHINA 25 COM 464287184 926 20,860 SH   SOLE   0 0 20,860
GENERAL DYNAMICS COM 369550108 2,605 19,195 SH   SOLE   0 0 19,195
GENERAL ELECTRIC COM 369604103 5,907 238,106 SH   SOLE   0 0 238,106
GENERAL MILLS COM 370334104 2,809 49,630 SH   SOLE   0 0 49,630
GENERAL MILLS COM 370334104 33 600 SH   OTR   0 0 600
GENESIS ENERGY LP MLP COM 371927104 960 20,430 SH   SOLE   0 0 20,430
GENUINE PARTS COM 372460105 228 2,450 SH   SOLE   0 0 2,450
GILEAD SCIENCES COM 375558103 1,519 15,485 SH   SOLE   0 0 15,485
GLAXOSMITHKLINE ADR COM 37733W105 426 9,245 SH   SOLE   0 0 9,245
GOLDMAN SACHS GROUP COM 38141G104 427 2,275 SH   SOLE   0 0 2,275
GOLDMAN SACHS SOFTWARE COM 464287515 1,015 10,570 SH   SOLE   0 0 10,570
GOLDMAN SACHS TECHNOLOGY COM 464287549 218 2,120 SH   SOLE   0 0 2,120
GOOGLE INC CL A COM 38259P508 2,928 5,280 SH   SOLE   0 0 5,280
GOOGLE INC CL C COM 38259P706 2,872 5,241 SH   SOLE   0 0 5,241
HEALTH CARE PROPERTY INVS COM 40414l109 450 10,425 SH   SOLE   0 0 10,425
HEALTH CARE REIT COM 42217k106 682 8,820 SH   SOLE   0 0 8,820
HELMERICH & PAYNE COM 423452101 273 4,019 SH   SOLE   0 0 4,019
HERSHEY COMPANY COM 427866108 2,371 23,500 SH   SOLE   0 0 23,500
HERSHEY COMPANY COM 427866108 50 500 SH   OTR   0 0 500
HOLLY ENERGY PARTNERS LP COM 435763107 437 13,920 SH   SOLE   0 0 13,920
HOME DEPOT COM 437076102 9,072 79,858 SH   SOLE   0 0 79,858
HONEYWELL INTERNATIONAL COM 438516106 5,536 53,081 SH   SOLE   0 0 53,081
IBM COM 459200101 8,115 50,565 SH   SOLE   0 0 50,565
IBM COM 459200101 64 400 SH   OTR   0 0 400
ILLINOIS TOOL WORKS COM 452308109 502 5,174 SH   SOLE   0 0 5,174
INGERSOLL RAND COM G47791101 2,927 42,995 SH   SOLE   0 0 42,995
INOVIO PHARMACEUTICALS COM NEW COM 45773H201 95 11,700 SH   SOLE   0 0 11,700
INTEL COM 458140100 1,046 33,475 SH   SOLE   0 0 33,475
INTERNATIONAL PAPER COM 460146103 3,001 54,084 SH   SOLE   0 0 54,084
ISHARES TR DJ OIL EQUIP COM 464288844 735 15,654 SH   SOLE   0 0 15,654
ISHARES TR DJ OIL EQUIP COM 464288844 23 500 SH   OTR   0 0 500
ISHARES TR DJ PHARMA INDX COM 464288836 7,458 43,255 SH   SOLE   0 0 43,255
ISHARES TR DJ US FINL SEC COM 464287788 686 7,710 SH   SOLE   0 0 7,710
ISHARES TR DJ US REAL EST COM 464287739 378 4,775 SH   SOLE   0 0 4,775
ISHARES TR MSCI INDIA ETF COM 46429B598 1,036 32,400 SH   SOLE   0 0 32,400
ISHARES TR RESIDENT INDEX COM 464288562 290 4,673 SH   SOLE   0 0 4,673
ISHARES TR S&P GL C STAPL COM 464288737 358 3,915 SH   SOLE   0 0 3,915
JOHNSON & JOHNSON COM 478160104 11,115 110,490 SH   SOLE   0 0 110,490
JOHNSON CONTROLS COM 478366107 358 7,100 SH   SOLE   0 0 7,100
JONES LANG LASALLE COM 48020Q107 715 4,200 SH   SOLE   0 0 4,200
JP MORGAN CHASE COM 46625H100 5,498 90,771 SH   SOLE   0 0 90,771
JP MORGAN CHASE COM 46625H100 18 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 368 8,600 SH   SOLE   0 0 8,600
KAYNE ANDERSON MLP COM 486606106 1,099 30,976 SH   SOLE   0 0 30,976
KELLOGG COM 487836108 263 4,000 SH   SOLE   0 0 4,000
KIMBERLY CLARK COM 494368103 1,536 14,346 SH   SOLE   0 0 14,346
KIMBERLY CLARK COM 494368103 32 300 SH   OTR   0 0 300
KINDER MORGAN COM 49456B101 4,164 99,019 SH   SOLE   0 0 99,019
KROGER COM 501044101 2,758 35,983 SH   SOLE   0 0 35,983
LABORATORY CORP OF AMERICA COM 50540R409 428 3,400 SH   SOLE   0 0 3,400
LAM RESEARCH COM 512807108 438 6,250 SH   SOLE   0 0 6,250
LEAR CORP COM 521865204 1,310 11,825 SH   SOLE   0 0 11,825
LINCOLN NATIONAL COM 534187109 215 3,750 SH   SOLE   0 0 3,750
LINKEDIN CORP COM CL A COM 53578A108 287 1,150 SH   SOLE   0 0 1,150
LOCKHEED MARTIN COM 539830109 1,635 8,058 SH   SOLE   0 0 8,058
LOWES COMPANIES COM 548661107 2,057 27,665 SH   SOLE   0 0 27,665
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 8,241 107,432 SH   SOLE   0 0 107,432
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 92 1,200 SH   OTR   0 0 1,200
MAGNA INTL INC CL A COM 559222401 627 11,700 SH   SOLE   0 0 11,700
MANNKIND CORP COM COM 56400P201 52 10,000 SH   SOLE   0 0 10,000
MARKET VECTORS ETF TR BIOTECH COM 57060U183 6,506 50,211 SH   SOLE   0 0 50,211
MARKWEST ENERGY PARTNERS LP ML COM 570759100 1,013 15,340 SH   SOLE   0 0 15,340
MASTERCARD INC COM COM 57636Q104 973 11,270 SH   SOLE   0 0 11,270
MCCORMICK & CO INC COM NON VTG COM 579780206 304 3,950 SH   SOLE   0 0 3,950
MCDONALDS COM 580135101 5,871 60,254 SH   SOLE   0 0 60,254
MCKESSON COM 58155Q103 2,442 10,800 SH   SOLE   0 0 10,800
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 1,400 13,935 SH   SOLE   0 0 13,935
MEDIVATION INC COM COM 58501N101 245 1,900 SH   SOLE   0 0 1,900
MEDTRONIC COM G5960L103 643 8,250 SH   SOLE   0 0 8,250
MERCK & CO INC NEW COM COM 58933Y105 2,935 51,069 SH   SOLE   0 0 51,069
MERRIMACK PHARMACEUTIC COM COM 590328100 191 16,142 SH   SOLE   0 0 16,142
MICROSOFT COM 594918104 2,098 51,619 SH   SOLE   0 0 51,619
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 224 2,900 SH   SOLE   0 0 2,900
MIMEDX GROUP INC COM COM 602496101 208 20,000 SH   SOLE   0 0 20,000
MMM (3M COMPANY) COM 88579Y101 11,074 67,136 SH   SOLE   0 0 67,136
MONDELEZ INTL INC CL A COM 609207105 383 10,636 SH   SOLE   0 0 10,636
MONMOUTH REAL EST INVT CL A COM 609720107 128 11,585 SH   SOLE   0 0 11,585
MRI INTERVENTIONS INC COM COM 55347P100 83 80,000 SH   SOLE   0 0 80,000
MSCI EAFE COM 464287465 3,536 55,113 SH   SOLE   0 0 55,113
MSCI EMERGING MARKET COM 464287234 405 10,104 SH   SOLE   0 0 10,104
MSCI JAPAN COM 464286848 128 10,250 SH   SOLE   0 0 10,250
NATIONAL FUEL GAS COM 636180101 275 4,570 SH   SOLE   0 0 4,570
NATIONAL OILWELL VARCO COM 637071101 236 4,725 SH   SOLE   0 0 4,725
NETEASE.COM ADR COM 64110W102 426 4,050 SH   SOLE   0 0 4,050
NEW JERSEY RESOURCES COM 646025106 389 12,540 SH   SOLE   0 0 12,540
NEXTERA ENERGY INC COM COM 65339F101 960 9,234 SH   SOLE   0 0 9,234
NIKE COM 654106103 591 5,900 SH   SOLE   0 0 5,900
NORFOLK SOUTHERN COM 655844108 1,412 13,724 SH   SOLE   0 0 13,724
NORTHROP GRUMMAN COM 666807102 830 5,162 SH   SOLE   0 0 5,162
NOVARTIS AG ADR COM 66987V109 1,471 14,927 SH   SOLE   0 0 14,927
NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 237 6,700 SH   SOLE   0 0 6,700
OCCIDENTAL PETROLEUM COM 674599105 719 9,858 SH   SOLE   0 0 9,858
OCCIDENTAL PETROLEUM COM 674599105 15 210 SH   OTR   0 0 210
ONEOK COM 682680103 240 4,990 SH   SOLE   0 0 4,990
ONEOK PARTNERS LP MLP COM 68268N103 1,296 31,757 SH   SOLE   0 0 31,757
ORACLE COM 68389X105 904 20,960 SH   SOLE   0 0 20,960
OTTER TAIL COM 689648103 265 8,250 SH   SOLE   0 0 8,250
PALL COM 696429307 235 2,350 SH   SOLE   0 0 2,350
PENTAIR PLC SHS COM G7S00T104 253 4,037 SH   SOLE   0 0 4,037
PEPSICO COM 713448108 9,000 94,122 SH   SOLE   0 0 94,122
PEPSICO COM 713448108 47 500 SH   OTR   0 0 500
PERRIGO CO PCL SHS COM G97822103 1,390 8,400 SH   SOLE   0 0 8,400
PFIZER COM 717081103 1,735 49,882 SH   SOLE   0 0 49,882
PG & E COM 69331C108 384 7,250 SH   SOLE   0 0 7,250
PHILIP MORRIS INTL INC COM COM 718172109 1,897 25,185 SH   SOLE   0 0 25,185
PIEDMONT NATURAL GAS COM 720186105 697 18,895 SH   SOLE   0 0 18,895
PIEDMONT NATURAL GAS COM 720186105 44 1,200 SH   OTR   0 0 1,200
PIONEER NATURAL RESOURCES COM 723787107 8,559 52,350 SH   SOLE   0 0 52,350
PLAINS ALL AMERICAN PIPELINE L COM 726503105 3,267 67,002 SH   SOLE   0 0 67,002
PLAINS ALL AMERICAN PIPELINE L COM 726503105 39 800 SH   OTR   0 0 800
POWERSHARES DYNAMIC BIOTECH & COM 73935x856 238 4,323 SH   SOLE   0 0 4,323
POWERSHARES ETF TRUST CON STAP COM 73935X393 603 11,195 SH   SOLE   0 0 11,195
POWERSHARES ETF TRUST ENERGY S COM 73935X385 426 9,014 SH   SOLE   0 0 9,014
POWERSHARES ETF TRUST NASD INT COM 73935X146 220 3,140 SH   SOLE   0 0 3,140
POWERSHARES ETF TRUST WATER RE COM 73935X575 234 9,420 SH   SOLE   0 0 9,420
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 13,761 130,313 SH   SOLE   0 0 130,313
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 31 300 SH   OTR   0 0 300
PPG INDUSTRIES COM 693506107 208 925 SH   SOLE   0 0 925
PPL COM 69351T106 407 12,109 SH   SOLE   0 0 12,109
PREFERRED APT CMNTYS COM COM 74039L103 281 26,000 SH   SOLE   0 0 26,000
PROCTER & GAMBLE COM 742718109 8,405 102,583 SH   SOLE   0 0 102,583
PROCTER & GAMBLE COM 742718109 32 400 SH   OTR   0 0 400
PRUDENTIAL FINANCIAL COM 744320102 249 3,104 SH   SOLE   0 0 3,104
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 2,048 48,873 SH   SOLE   0 0 48,873
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 75 1,812 SH   OTR   0 0 1,812
RAYTHEON COM 755111507 202 1,852 SH   SOLE   0 0 1,852
REALTY INCOME CORP COM COM 756109104 232 4,500 SH   SOLE   0 0 4,500
REGENERON PHARMA INC COM COM 75886F107 462 1,025 SH   SOLE   0 0 1,025
REYNOLDS AMERICAN COM 761713106 441 6,400 SH   SOLE   0 0 6,400
ROCKWELL AUTOMATION COM 773903109 1,427 12,307 SH   SOLE   0 0 12,307
ROCKWELL COLLINS INC COM COM 774341101 223 2,317 SH   SOLE   0 0 2,317
ROPER INDUSTRIES COM 776696106 688 4,000 SH   SOLE   0 0 4,000
ROSE ROCK MIDSTREAM L COM U RE COM 777149105 638 13,450 SH   SOLE   0 0 13,450
ROYAL DUTCH CL A ADR NEW COM 780259206 657 11,029 SH   SOLE   0 0 11,029
ROYAL DUTCH CL A ADR NEW COM 780259206 24 413 SH   OTR   0 0 413
RUSSELL MIDCAP GROWTH COM 464287481 1,292 13,196 SH   SOLE   0 0 13,196
SCANA COM 80589M102 216 3,944 SH   SOLE   0 0 3,944
SCHLUMBERGER COM 806857108 4,085 48,962 SH   SOLE   0 0 48,962
SCHLUMBERGER COM 806857108 33 400 SH   OTR   0 0 400
SEALED AIR COM 81211K100 227 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 401 5,325 SH   SOLE   0 0 5,325
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,650 33,863 SH   SOLE   0 0 33,863
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 7,354 305,037 SH   SOLE   0 0 305,037
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 24 1,000 SH   OTR   0 0 1,000
SIEMENS A G SPONSORED ADR COM 826197501 1,980 18,300 SH   SOLE   0 0 18,300
SIMON PROPERTY COM 828806109 691 3,536 SH   SOLE   0 0 3,536
SKYWORKS SOLUTIONS COM 83088m102 946 9,625 SH   SOLE   0 0 9,625
SMUCKER JM COM 832696405 318 2,750 SH   SOLE   0 0 2,750
SOUTHERN COMPANY COM 842587107 1,970 44,490 SH   SOLE   0 0 44,490
SP 500 GROWTH COM 464287309 307 2,702 SH   SOLE   0 0 2,702
SPDR DOW JONES INDL AV UT SER COM 78467X109 6,727 37,887 SH   SOLE   0 0 37,887
SPDR ENERGY COM 81369Y506 2,805 36,159 SH   SOLE   0 0 36,159
SPDR HEALTH CARE COM 81369y209 19,700 271,735 SH   SOLE   0 0 271,735
SPDR INDEX SHS FDS DJWS INTL R COM 78463X863 5,951 137,390 SH   SOLE   0 0 137,390
SPDR INDUSTRIAL SECTOR COM 81369y704 3,574 64,100 SH   SOLE   0 0 64,100
SPDR MATERIALS SECTOR COM 81369y100 1,415 29,014 SH   SOLE   0 0 29,014
SPDR MATERIALS SECTOR COM 81369y100 4 100 SH   OTR   0 0 100
SPDR MID CAP 400 COM 78467Y107 314 1,134 SH   SOLE   0 0 1,134
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2,592 11,495 SH   SOLE   0 0 11,495
SPDR SERIES TRUST S&P OILGAS E COM 78464a730 259 5,025 SH   SOLE   0 0 5,025
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 729 7,217 SH   SOLE   0 0 7,217
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 35 350 SH   OTR   0 0 350
SPDR SERIES TRUST S&P SEMICNDC COM 78464A862 355 4,050 SH   SOLE   0 0 4,050
SPDR SP500 TRUST SR 1 COM 78462F103 9,622 46,611 SH   SOLE   0 0 46,611
SPDR UTILITIES SELECT COM 81369Y886 2,497 56,219 SH   SOLE   0 0 56,219
ST JUDE MEDICAL COM 790849103 1,240 18,975 SH   SOLE   0 0 18,975
STANLEY BLACK & DECKER COM COM 854502101 348 3,650 SH   SOLE   0 0 3,650
STARBUCKS COM 855244109 3,699 39,065 SH   SOLE   0 0 39,065
STARWOOD PPTY TR INC COM COM 85571B105 713 29,350 SH   SOLE   0 0 29,350
STATE STREET COM 857477103 356 4,850 SH   SOLE   0 0 4,850
STREETTRACKS GOLD SHARES COM 78463v107 442 3,897 SH   SOLE   0 0 3,897
STREETTRACKS INDEX SHS S&P CHI COM 78463x400 431 5,100 SH   SOLE   0 0 5,100
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1,874 18,680 SH   SOLE   0 0 18,680
STRYKER COM 863667101 1,683 18,250 SH   SOLE   0 0 18,250
SUBURBAN PROPANE PARTNERS LP COM 864482104 256 5,974 SH   SOLE   0 0 5,974
SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 508 12,300 SH   SOLE   0 0 12,300
T ROWE PRICE COM 74144t108 359 4,440 SH   SOLE   0 0 4,440
T-MOBILE US INC COM COM 872590104 673 21,250 SH   SOLE   0 0 21,250
TARGA RES CORP COM COM 87612G101 209 2,190 SH   SOLE   0 0 2,190
TARGA RES PARTNERS LP COM UNIT COM 87611X105 457 11,053 SH   SOLE   0 0 11,053
TATA MTRS LTD SPONSORED ADR COM 876568502 460 10,230 SH   SOLE   0 0 10,230
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,886 93,780 SH   SOLE   0 0 93,780
TEEKAY LNG PARTNERS LP MLP COM y8564M105 267 7,160 SH   SOLE   0 0 7,160
TELUS CORP COM COM 87971M103 426 12,820 SH   SOLE   0 0 12,820
TIME WARNER COM 887317303 369 4,375 SH   SOLE   0 0 4,375
TITAN MED INC COM COM 88830X108 29 20,450 SH   SOLE   0 0 20,450
TOWERS WATSON & CO CL A COM 891894107 1,460 11,050 SH   SOLE   0 0 11,050
TOYOTA MOTOR ADR COM 892331307 1,021 7,300 SH   SOLE   0 0 7,300
TRACTOR SUPPLY COM 892356106 242 2,850 SH   SOLE   0 0 2,850
TRANSCANADA COM 89353D107 205 4,800 SH   SOLE   0 0 4,800
TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 747 23,175 SH   SOLE   0 0 23,175
TRAVELERS COMPANIES COM COM 89417E109 276 2,557 SH   SOLE   0 0 2,557
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 2,990 78,818 SH   SOLE   0 0 78,818
UGI CORP COM 902681105 1,200 36,850 SH   SOLE   0 0 36,850
UGI CORP COM 902681105 131 4,050 SH   OTR   0 0 4,050
UNION PACIFIC COM 907818108 6,269 57,889 SH   SOLE   0 0 57,889
UNION PACIFIC COM 907818108 173 1,600 SH   OTR   0 0 1,600
UNITED PARCEL SERVICE CL B COM 911312106 2,520 26,001 SH   SOLE   0 0 26,001
UNITED RENTALS COM 911363109 427 4,695 SH   SOLE   0 0 4,695
UNITED TECHNOLOGIES COM 913017109 12,120 103,416 SH   SOLE   0 0 103,416
UNITED TECHNOLOGIES COM 913017109 46 400 SH   OTR   0 0 400
UNITEDHEALTH GROUP COM 91324P102 903 7,641 SH   SOLE   0 0 7,641
VALEANT PHARMACEUTICAL COM COM 91911K102 2,965 14,931 SH   SOLE   0 0 14,931
VANGUARD EMERGING MARKETS VIPE COM 922042858 3,570 87,366 SH   SOLE   0 0 87,366
VANGUARD INDEX FDS GROWTH ETF COM 922908736 263 2,519 SH   SOLE   0 0 2,519
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 302 6,200 SH   SOLE   0 0 6,200
VANGUARD SPECIALIZED DIV APP E COM 921908844 274 3,407 SH   SOLE   0 0 3,407
VANGUARD TELECOM SERVICES VIPE COM 92204A884 1,243 14,379 SH   SOLE   0 0 14,379
VANGUARD VALUE ETF COM 922908744 211 2,524 SH   SOLE   0 0 2,524
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1,621 11,968 SH   SOLE   0 0 11,968
VANGUARD WORLD FDS INF TECH ET COM 92204A702 9,628 90,394 SH   SOLE   0 0 90,394
VENTAS COM 92276F100 226 3,100 SH   SOLE   0 0 3,100
VERIZON COMMUNICATIONS COM 92343V104 12,175 250,374 SH   SOLE   0 0 250,374
VERIZON COMMUNICATIONS COM 92343V104 176 3,628 SH   OTR   0 0 3,628
VIACOM CL B NEW COM 92553P201 301 4,415 SH   SOLE   0 0 4,415
VISA INC COM CL A COM 92826C839 2,779 42,500 SH   SOLE   0 0 42,500
VODAFONE GROUP PLC ADR COM 92857W308 308 9,431 SH   SOLE   0 0 9,431
VODAFONE GROUP PLC ADR COM 92857W308 24 754 SH   OTR   0 0 754
WAL-MART STORES COM 931142103 3,005 36,546 SH   SOLE   0 0 36,546
WALGREENS BOOTS ALLIAN COM COM 931427108 1,524 18,000 SH   SOLE   0 0 18,000
WALT DISNEY COM 254687106 10,314 98,336 SH   SOLE   0 0 98,336
WELLS FARGO COM 949746101 2,158 39,675 SH   SOLE   0 0 39,675
WESTAR ENERGY COM 95709T100 424 10,950 SH   SOLE   0 0 10,950
WESTERN GAS PARTNRS LP COM UNI COM 958254104 535 8,125 SH   SOLE   0 0 8,125
WEYERHAEUSER COM 962166104 606 18,300 SH   SOLE   0 0 18,300
WHIRLPOOL COM 963320106 323 1,600 SH   SOLE   0 0 1,600
WHOLE FOODS MKT INC COM COM 966837106 1,088 20,900 SH   SOLE   0 0 20,900
WILLIAMS PARTNERS L P COM UNIT COM 96949L105 713 14,492 SH   SOLE   0 0 14,492
WISCONSIN ENERGY COM 976657106 200 4,042 SH   SOLE   0 0 4,042
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 10,052 151,986 SH   SOLE   0 0 151,986
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 689 10,352 SH   SOLE   0 0 10,352
YAHOO COM 984332106 4,010 90,245 SH   SOLE   0 0 90,245
YUM! BRANDS COM 988498101 1,099 13,965 SH   SOLE   0 0 13,965
CONSULTING GRP CAP MKT GV MONE MF 210474102 28 28,049 SH   SOLE   0 0 28,049
CONSULTING GRP CAP MKT HI YLD MF 210474839 55 13,562 SH   SOLE   0 0 13,562
LORD ABBETT BD DEB FD CL A MF 544004104 87 10,756 SH   SOLE   0 0 10,756
LORD ABBETT INVT TR SH DURA IN MF 543916100 49 11,123 SH   SOLE   0 0 11,123
LORD ABBETT INVT TR SH DURA IN MF 543916464 76 17,064 SH   SOLE   0 0 17,064
ISHARES TR US PFD STK IDX PFD 464288687 352 8,792 SH   SOLE   0 0 8,792
MANNKIND CORP WT 020816 WT 56400P508 33 20,000 SH   SOLE   0 0 20,000