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 565 6,375 SH   SOLE   0 0 6,375
DAIMLER AG SPONSORED ADR ADR 233825108 1,255 13,700 SH   SOLE   0 0 13,700
DIAGEO ADR ADR 25243Q205 1,087 9,370 SH   SOLE   0 0 9,370
NESTLE S A SPONSORED ADR ADR 641069406 6,665 92,369 SH   SOLE   0 0 92,369
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 885 25,250 SH   SOLE   0 0 25,250
SHIRE PLC SPONSORED ADR ADR 82481R106 1,608 6,660 SH   SOLE   0 0 6,660
SHIRE PLC SPONSORED ADR ADR 82481R106 144 600 SH   OTR   0 0 600
UNILEVER PLC ADR ADR 904767704 945 22,001 SH   SOLE   0 0 22,001
ABBOTT LABORATORIES COM 002824100 348 7,101 SH   SOLE   0 0 7,101
ABBVIE INC. COM COM 00287Y109 732 10,901 SH   SOLE   0 0 10,901
AETNA COM 00817Y108 653 5,125 SH   SOLE   0 0 5,125
AETNA COM 00817Y108 152 1,200 SH   OTR   0 0 1,200
AFLAC COM 001055102 2,807 45,141 SH   SOLE   0 0 45,141
AFLAC COM 001055102 46 750 SH   OTR   0 0 750
AIR PRODUCTS & CHEMICALS COM 009158106 1,351 9,875 SH   SOLE   0 0 9,875
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,566 19,040 SH   SOLE   0 0 19,040
ALLEGION PUB LTD CO ORD SHS COM G0176J109 686 11,422 SH   SOLE   0 0 11,422
ALLERGAN PLC SHS COM G0177J108 1,539 5,074 SH   SOLE   0 0 5,074
ALPS ETF TR ALERIAN MLP COM 00162Q866 1,087 69,920 SH   SOLE   0 0 69,920
ALPS ETF TR MED BREAKTHGH COM 00162Q593 656 18,475 SH   SOLE   0 0 18,475
ALTRIA GROUP COM 02209S103 7,859 160,695 SH   SOLE   0 0 160,695
ALTRIA GROUP COM 02209S103 29 600 SH   OTR   0 0 600
AMAZON COM 023135106 3,968 9,143 SH   SOLE   0 0 9,143
AMERICAN ELECTRIC POWER COM 025537101 823 15,551 SH   SOLE   0 0 15,551
AMERICAN EXPRESS COM 025816109 2,121 27,297 SH   SOLE   0 0 27,297
AMERICAN INTL GROUP COM NEW COM 026874784 6,272 101,467 SH   SOLE   0 0 101,467
AMERICAN STATES WATER COM 029899101 521 13,950 SH   SOLE   0 0 13,950
AMERICAN WTR WKS CO IN COM COM 030420103 663 13,650 SH   SOLE   0 0 13,650
AMERISOURCEBERGEN COM 03073e105 313 2,950 SH   SOLE   0 0 2,950
AMGEN COM 031162100 1,738 11,322 SH   SOLE   0 0 11,322
AMGEN COM 031162100 391 2,550 SH   OTR   0 0 2,550
ANADARKO PETROLEUM COM 032511107 654 8,385 SH   SOLE   0 0 8,385
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 672 5,570 SH   SOLE   0 0 5,570
APPLE COMPUTER COM 037833100 31,748 253,127 SH   SOLE   0 0 253,127
ARENA PHARMACEUTICALS COM COM 040047102 106 23,000 SH   SOLE   0 0 23,000
ASHLAND NEW COM 044209104 304 2,500 SH   SOLE   0 0 2,500
ASML HLGS NV ADR COM N07059210 286 2,750 SH   SOLE   0 0 2,750
AT&T, INC. COM 00206R102 5,390 151,771 SH   SOLE   0 0 151,771
AT&T, INC. COM 00206R102 274 7,733 SH   OTR   0 0 7,733
ATMOS ENERGY COM 049560105 393 7,669 SH   SOLE   0 0 7,669
AUTOMATIC DATA PROCESSING COM 053015103 210 2,624 SH   SOLE   0 0 2,624
BAIDU.COM ADS COM 056752108 328 1,650 SH   SOLE   0 0 1,650
BAIDU.COM ADS COM 056752108 29 150 SH   OTR   0 0 150
BANK OF AMERICA COM 060505104 559 32,878 SH   SOLE   0 0 32,878
BARD (C.R.) INC COM 067383109 267 1,569 SH   SOLE   0 0 1,569
BARD (C.R.) INC COM 067383109 514 3,015 SH   OTR   0 0 3,015
BAXTER INTERNATIONAL COM 071813109 1,898 27,149 SH   SOLE   0 0 27,149
BECTON DICKINSON COM 075887109 1,358 9,588 SH   SOLE   0 0 9,588
BELL CANADA ENTERPRISES (NEW) COM 05534B760 753 17,726 SH   SOLE   0 0 17,726
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,305 46,323 SH   SOLE   0 0 46,323
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 68 500 SH   OTR   0 0 500
BIOGEN IDEC INC COM 09062X103 403 1,000 SH   SOLE   0 0 1,000
BIOTECHNOLOGY COM 464287556 4,982 13,505 SH   SOLE   0 0 13,505
BIOTECHNOLOGY COM 464287556 295 800 SH   OTR   0 0 800
BLACK HILLS COM 092113109 336 7,700 SH   SOLE   0 0 7,700
BLACKSTONE GROUP L P COM UNIT COM 09253U108 525 12,850 SH   SOLE   0 0 12,850
BOEING COM 097023105 7,353 53,009 SH   SOLE   0 0 53,009
BOEING COM 097023105 27 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB COM 110122108 2,542 38,212 SH   SOLE   0 0 38,212
BROWN FORMAN CORP CL B COM 115637209 545 5,450 SH   SOLE   0 0 5,450
BT GROUP PLC ADR COM 05577E101 1,020 14,390 SH   SOLE   0 0 14,390
CANADIAN NATIONAL RAILWAY COM 136375102 591 10,250 SH   SOLE   0 0 10,250
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,570 9,800 SH   SOLE   0 0 9,800
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 32 200 SH   OTR   0 0 200
CARDINAL HEALTH COM 14149Y108 258 3,093 SH   SOLE   0 0 3,093
CATERPILLAR COM 149123101 2,668 31,455 SH   SOLE   0 0 31,455
CELGENE COM 151020104 4,148 35,845 SH   SOLE   0 0 35,845
CHEVRON CORP COM 166764100 5,388 55,858 SH   SOLE   0 0 55,858
CHEVRON CORP COM 166764100 441 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 3,334 35,046 SH   SOLE   0 0 35,046
CHUBB CORP COM 171232101 47 500 SH   OTR   0 0 500
CIGNA COM 125509109 2,914 17,990 SH   SOLE   0 0 17,990
CISCO SYSTEMS COM 17275R102 721 26,262 SH   SOLE   0 0 26,262
CITIGROUP COM 172967424 3,390 61,369 SH   SOLE   0 0 61,369
CLEARBRIDGE ENERGY MLP COM COM 184692101 1,010 43,429 SH   SOLE   0 0 43,429
CLOROX COMPANY COM 189054109 263 2,533 SH   SOLE   0 0 2,533
COCA COLA COM 191216100 6,057 154,411 SH   SOLE   0 0 154,411
COLGATE PALMOLIVE COM 194162103 2,810 42,972 SH   SOLE   0 0 42,972
COMCAST CORP CL A COM 20030N101 2,904 48,302 SH   SOLE   0 0 48,302
COMMUNITY HEALTH COM 203668108 240 3,825 SH   SOLE   0 0 3,825
CONOCOPHILLIPS COM 20825C104 1,388 22,615 SH   SOLE   0 0 22,615
CONSOLIDATED EDISON COM 209115104 1,544 26,687 SH   SOLE   0 0 26,687
COSTCO WHOLESALE COM 22160K105 533 3,950 SH   SOLE   0 0 3,950
CSX COM 126408103 2,530 77,508 SH   SOLE   0 0 77,508
CUMMINS COM 231021106 865 6,600 SH   SOLE   0 0 6,600
CVS CORP COM 126650100 1,478 14,099 SH   SOLE   0 0 14,099
DANAHER COM 235851102 513 6,000 SH   SOLE   0 0 6,000
DAVITA COM 23918K108 386 4,866 SH   SOLE   0 0 4,866
DEERE COM 244199105 1,911 19,700 SH   SOLE   0 0 19,700
DJ US HEALTHCARE COM 464287762 9,203 57,988 SH   SOLE   0 0 57,988
DJ US HEALTHCARE PROVIDERS COM 464288828 3,504 24,513 SH   SOLE   0 0 24,513
DJ US MEDICAL DEVICES COM 464288810 2,056 17,180 SH   SOLE   0 0 17,180
DJ US TECHNOLOGY COM 464287721 1,805 17,246 SH   SOLE   0 0 17,246
DJ US TRANSPORTATION COM 464287192 222 1,535 SH   SOLE   0 0 1,535
DJ US UTILITIES SECTOR COM 464287697 360 3,475 SH   SOLE   0 0 3,475
DJ US UTILITIES SECTOR COM 464287697 51 500 SH   OTR   0 0 500
DOMINION RESOURCES COM 25746U109 3,201 47,883 SH   SOLE   0 0 47,883
DOMINION RESOURCES COM 25746U109 66 1,000 SH   OTR   0 0 1,000
DOW CHEMICAL COM 260543103 834 16,308 SH   SOLE   0 0 16,308
DU PONT COM 263534109 4,291 67,102 SH   SOLE   0 0 67,102
DU PONT COM 263534109 31 500 SH   OTR   0 0 500
DUKE ENERGY CORP NEW COM 26441c204 2,555 36,190 SH   SOLE   0 0 36,190
DUKE REALTY INVESTMENTS COM 264411505 458 24,706 SH   SOLE   0 0 24,706
EASTMAN CHEMICAL COM 277432100 593 7,250 SH   SOLE   0 0 7,250
EATON CORP PLC SHS COM G29183103 291 4,319 SH   SOLE   0 0 4,319
ECOLAB COM 278865100 1,204 10,650 SH   SOLE   0 0 10,650
EDISON INTERNATIONAL COM 281020107 367 6,612 SH   SOLE   0 0 6,612
EDWARDS LIFESCIENCES COM 28176E108 327 2,302 SH   SOLE   0 0 2,302
ELI LILLY COM 532457108 484 5,799 SH   SOLE   0 0 5,799
EMC COM 268648102 1,338 50,736 SH   SOLE   0 0 50,736
EMERSON ELECTRIC COM 291011104 827 14,937 SH   SOLE   0 0 14,937
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,902 29,650 SH   SOLE   0 0 29,650
ENERGY TRANSFER PARTNERS LP ML COM 29273R109 878 16,830 SH   SOLE   0 0 16,830
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 7,981 267,014 SH   SOLE   0 0 267,014
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 54 1,810 SH   OTR   0 0 1,810
EQT CORP COM COM 26884L109 203 2,500 SH   SOLE   0 0 2,500
EQUITY RESIDENTIAL COM 29476L107 292 4,175 SH   SOLE   0 0 4,175
ESTEE LAUDER CL A COM 518439104 397 4,584 SH   SOLE   0 0 4,584
EVERSOURCE ENERGY COM COM 30040W108 256 5,651 SH   SOLE   0 0 5,651
EVERSOURCE ENERGY COM COM 30040W108 45 1,000 SH   OTR   0 0 1,000
EXPRESS SCRIPTS COM 30219g108 807 9,075 SH   SOLE   0 0 9,075
EXXON MOBIL COM 30231G102 13,330 160,222 SH   SOLE   0 0 160,222
EXXON MOBIL COM 30231G102 351 4,224 SH   OTR   0 0 4,224
F M C CORP COM NEW COM 302491303 533 10,150 SH   SOLE   0 0 10,150
FACEBOOK INC CL A COM 30303M102 3,606 42,047 SH   SOLE   0 0 42,047
FACTORSHARES TR ISE CYBER SEC COM 30304R407 1,491 47,275 SH   SOLE   0 0 47,275
FEDEX COM 31428x106 2,798 16,426 SH   SOLE   0 0 16,426
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 6,034 89,795 SH   SOLE   0 0 89,795
FIRST TR ISE WTR INDEX COM COM 33733B100 211 6,750 SH   SOLE   0 0 6,750
FIRST TRUST ENERGY INCOME & GR COM 33738g104 1,013 32,271 SH   SOLE   0 0 32,271
FTSE/XINHUA CHINA 25 COM 464287184 2,144 46,510 SH   SOLE   0 0 46,510
GENERAL DYNAMICS COM 369550108 2,648 18,695 SH   SOLE   0 0 18,695
GENERAL ELECTRIC COM 369604103 6,328 238,181 SH   SOLE   0 0 238,181
GENERAL MILLS COM 370334104 3,191 57,280 SH   SOLE   0 0 57,280
GENERAL MILLS COM 370334104 33 600 SH   OTR   0 0 600
GENESIS ENERGY LP MLP COM 371927104 794 18,095 SH   SOLE   0 0 18,095
GENUINE PARTS COM 372460105 219 2,450 SH   SOLE   0 0 2,450
GILEAD SCIENCES COM 375558103 1,702 14,540 SH   SOLE   0 0 14,540
GLAXOSMITHKLINE ADR COM 37733W105 325 7,818 SH   SOLE   0 0 7,818
GOLAR LNG LTD BERMUDA SHS COM g9456a100 224 4,800 SH   SOLE   0 0 4,800
GOLDMAN SACHS GROUP COM 38141G104 474 2,275 SH   SOLE   0 0 2,275
GOLDMAN SACHS SOFTWARE COM 464287515 1,006 10,120 SH   SOLE   0 0 10,120
GOLDMAN SACHS TECHNOLOGY COM 464287549 219 2,120 SH   SOLE   0 0 2,120
GOODYEAR TIRE & RUBBER COM 382550101 234 7,775 SH   SOLE   0 0 7,775
GOOGLE INC CL A COM 38259P508 2,699 4,999 SH   SOLE   0 0 4,999
GOOGLE INC CL C COM 38259P706 2,576 4,949 SH   SOLE   0 0 4,949
HD SUPPLY HLDGS INC COM COM 40416M105 228 6,500 SH   SOLE   0 0 6,500
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 305 5,050 SH   SOLE   0 0 5,050
HEALTH CARE REIT COM 42217k106 317 4,832 SH   SOLE   0 0 4,832
HELMERICH & PAYNE COM 423452101 327 4,650 SH   SOLE   0 0 4,650
HERSHEY COMPANY COM 427866108 2,116 23,830 SH   SOLE   0 0 23,830
HERSHEY COMPANY COM 427866108 44 500 SH   OTR   0 0 500
HOLLY ENERGY PARTNERS LP COM 435763107 489 13,920 SH   SOLE   0 0 13,920
HOME DEPOT COM 437076102 9,830 88,462 SH   SOLE   0 0 88,462
HONEYWELL INTERNATIONAL COM 438516106 5,573 54,654 SH   SOLE   0 0 54,654
IBM COM 459200101 8,125 49,956 SH   SOLE   0 0 49,956
IBM COM 459200101 65 400 SH   OTR   0 0 400
ILLINOIS TOOL WORKS COM 452308109 436 4,754 SH   SOLE   0 0 4,754
INGERSOLL RAND COM G47791101 3,009 44,645 SH   SOLE   0 0 44,645
INOVIO PHARMACEUTICALS COM NEW COM 45773H201 133 16,400 SH   SOLE   0 0 16,400
INTEL COM 458140100 1,027 33,788 SH   SOLE   0 0 33,788
INTERNATIONAL PAPER COM 460146103 2,577 54,163 SH   SOLE   0 0 54,163
ISHARES TR DJ OIL EQUIP COM 464288844 729 15,204 SH   SOLE   0 0 15,204
ISHARES TR DJ OIL EQUIP COM 464288844 24 500 SH   OTR   0 0 500
ISHARES TR DJ PHARMA INDX COM 464288836 7,411 42,395 SH   SOLE   0 0 42,395
ISHARES TR DJ US FINL SEC COM 464287788 700 7,810 SH   SOLE   0 0 7,810
ISHARES TR DJ US REAL EST COM 464287739 272 3,825 SH   SOLE   0 0 3,825
ISHARES TR MSCI INDIA ETF COM 46429B598 1,571 51,925 SH   SOLE   0 0 51,925
ISHARES TR RESIDENT INDEX COM 464288562 261 4,674 SH   SOLE   0 0 4,674
ISHARES TR S&P GL C STAPL COM 464288737 354 3,940 SH   SOLE   0 0 3,940
JOHNSON & JOHNSON COM 478160104 10,700 109,797 SH   SOLE   0 0 109,797
JOHNSON CONTROLS COM 478366107 229 4,625 SH   SOLE   0 0 4,625
JONES LANG LASALLE COM 48020Q107 786 4,600 SH   SOLE   0 0 4,600
JP MORGAN CHASE COM 46625H100 6,295 92,911 SH   SOLE   0 0 92,911
JP MORGAN CHASE COM 46625H100 20 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 350 8,852 SH   SOLE   0 0 8,852
KAYNE ANDERSON MLP COM 486606106 947 30,862 SH   SOLE   0 0 30,862
KELLOGG COM 487836108 219 3,500 SH   SOLE   0 0 3,500
KIMBERLY CLARK COM 494368103 1,525 14,396 SH   SOLE   0 0 14,396
KIMBERLY CLARK COM 494368103 31 300 SH   OTR   0 0 300
KINDER MORGAN COM 49456B101 3,633 94,654 SH   SOLE   0 0 94,654
KROGER COM 501044101 2,321 32,023 SH   SOLE   0 0 32,023
LABORATORY CORP OF AMERICA COM 50540R409 351 2,900 SH   SOLE   0 0 2,900
LAM RESEARCH COM 512807108 557 6,850 SH   SOLE   0 0 6,850
LEAR CORP COM 521865204 1,276 11,375 SH   SOLE   0 0 11,375
LINKEDIN CORP COM CL A COM 53578A108 506 2,450 SH   SOLE   0 0 2,450
LOCKHEED MARTIN COM 539830109 1,444 7,769 SH   SOLE   0 0 7,769
LOWES COMPANIES COM 548661107 1,901 28,394 SH   SOLE   0 0 28,394
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 7,365 100,369 SH   SOLE   0 0 100,369
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 88 1,200 SH   OTR   0 0 1,200
MAGNA INTL INC CL A COM 559222401 790 14,100 SH   SOLE   0 0 14,100
MANNKIND CORP COM COM 56400P201 56 10,000 SH   SOLE   0 0 10,000
MARKET VECTORS ETF TR BIOTECH COM 57060U183 6,544 48,536 SH   SOLE   0 0 48,536
MARKWEST ENERGY PARTNERS LP ML COM 570759100 828 14,690 SH   SOLE   0 0 14,690
MASTERCARD INC COM COM 57636Q104 1,476 15,795 SH   SOLE   0 0 15,795
MCCORMICK & CO INC COM NON VTG COM 579780206 449 5,550 SH   SOLE   0 0 5,550
MCDONALDS COM 580135101 5,645 59,379 SH   SOLE   0 0 59,379
MCKESSON COM 58155Q103 2,368 10,537 SH   SOLE   0 0 10,537
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 1,230 13,635 SH   SOLE   0 0 13,635
MEDTRONIC COM G5960L103 648 8,750 SH   SOLE   0 0 8,750
MERCK & CO INC NEW COM COM 58933Y105 2,858 50,204 SH   SOLE   0 0 50,204
MERRIMACK PHARMACEUTIC COM COM 590328100 199 16,142 SH   SOLE   0 0 16,142
MICROSOFT COM 594918104 2,371 53,719 SH   SOLE   0 0 53,719
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 203 2,800 SH   SOLE   0 0 2,800
MIMEDX GROUP INC COM COM 602496101 235 20,300 SH   SOLE   0 0 20,300
MMM (3M COMPANY) COM 88579Y101 10,083 65,349 SH   SOLE   0 0 65,349
MONDELEZ INTL INC CL A COM 609207105 412 10,036 SH   SOLE   0 0 10,036
MRI INTERVENTIONS INC COM COM 55347P100 87 80,000 SH   SOLE   0 0 80,000
MSCI EAFE COM 464287465 4,480 70,565 SH   SOLE   0 0 70,565
MSCI EMERGING MARKET COM 464287234 377 9,522 SH   SOLE   0 0 9,522
NATIONAL FUEL GAS COM 636180101 243 4,135 SH   SOLE   0 0 4,135
NETEASE.COM ADR COM 64110W102 586 4,050 SH   SOLE   0 0 4,050
NEW JERSEY RESOURCES COM 646025106 316 11,490 SH   SOLE   0 0 11,490
NEXTERA ENERGY INC COM COM 65339F101 880 8,980 SH   SOLE   0 0 8,980
NIKE COM 654106103 631 5,850 SH   SOLE   0 0 5,850
NIPPON TELEGRAPH & TELEPHONE A COM 654624105 774 21,340 SH   SOLE   0 0 21,340
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 298 21,000 SH   SOLE   0 0 21,000
NORFOLK SOUTHERN COM 655844108 1,102 12,625 SH   SOLE   0 0 12,625
NORTHROP GRUMMAN COM 666807102 798 5,032 SH   SOLE   0 0 5,032
NORTHSTAR RLTY FIN CP COM COM 66704R704 162 10,250 SH   SOLE   0 0 10,250
NOVARTIS AG ADR COM 66987V109 1,459 14,837 SH   SOLE   0 0 14,837
NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 255 6,700 SH   SOLE   0 0 6,700
OCCIDENTAL PETROLEUM COM 674599105 721 9,273 SH   SOLE   0 0 9,273
OCCIDENTAL PETROLEUM COM 674599105 16 210 SH   OTR   0 0 210
ONEOK COM 682680103 545 13,815 SH   SOLE   0 0 13,815
ONEOK PARTNERS LP MLP COM 68268N103 984 28,957 SH   SOLE   0 0 28,957
ORACLE COM 68389X105 808 20,069 SH   SOLE   0 0 20,069
OTTER TAIL COM 689648103 208 7,850 SH   SOLE   0 0 7,850
PENTAIR PLC SHS COM G7S00T104 230 3,357 SH   SOLE   0 0 3,357
PEPSICO COM 713448108 8,820 94,496 SH   SOLE   0 0 94,496
PEPSICO COM 713448108 46 500 SH   OTR   0 0 500
PERRIGO CO PCL SHS COM G97822103 1,333 7,217 SH   SOLE   0 0 7,217
PFIZER COM 717081103 1,735 51,770 SH   SOLE   0 0 51,770
PG & E COM 69331C108 348 7,100 SH   SOLE   0 0 7,100
PHILIP MORRIS INTL INC COM COM 718172109 1,910 23,830 SH   SOLE   0 0 23,830
PIEDMONT NATURAL GAS COM 720186105 578 16,395 SH   SOLE   0 0 16,395
PIEDMONT NATURAL GAS COM 720186105 42 1,200 SH   OTR   0 0 1,200
PIONEER NATURAL RESOURCES COM 723787107 11,421 82,350 SH   SOLE   0 0 82,350
PLAINS ALL AMERICAN PIPELINE L COM 726503105 2,843 65,252 SH   SOLE   0 0 65,252
PLAINS ALL AMERICAN PIPELINE L COM 726503105 34 800 SH   OTR   0 0 800
POWERSHARES ETF TRUST CON STAP COM 73935X393 578 10,790 SH   SOLE   0 0 10,790
POWERSHARES ETF TRUST ENERGY S COM 73935X385 410 9,014 SH   SOLE   0 0 9,014
POWERSHARES ETF TRUST NASD INT COM 73935X146 214 2,920 SH   SOLE   0 0 2,920
POWERSHARES ETF TRUST WATER RE COM 73935X575 223 8,970 SH   SOLE   0 0 8,970
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 14,979 139,904 SH   SOLE   0 0 139,904
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 32 300 SH   OTR   0 0 300
PPL COM 69351T106 352 11,962 SH   SOLE   0 0 11,962
PREFERRED APT CMNTYS COM COM 74039L103 197 19,800 SH   SOLE   0 0 19,800
PROCTER & GAMBLE COM 742718109 7,805 99,766 SH   SOLE   0 0 99,766
PROCTER & GAMBLE COM 742718109 31 400 SH   OTR   0 0 400
PRUDENTIAL FINANCIAL COM 744320102 272 3,109 SH   SOLE   0 0 3,109
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,894 48,221 SH   SOLE   0 0 48,221
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 71 1,812 SH   OTR   0 0 1,812
REGENERON PHARMA INC COM COM 75886F107 331 650 SH   SOLE   0 0 650
REYNOLDS AMERICAN COM 761713106 466 6,250 SH   SOLE   0 0 6,250
ROCKWELL AUTOMATION COM 773903109 1,531 12,284 SH   SOLE   0 0 12,284
ROCKWELL COLLINS INC COM COM 774341101 213 2,317 SH   SOLE   0 0 2,317
ROPER INDUSTRIES COM 776696106 689 4,000 SH   SOLE   0 0 4,000
ROSE ROCK MIDSTREAM L COM U RE COM 777149105 589 12,600 SH   SOLE   0 0 12,600
ROYAL DUTCH CL A ADR NEW COM 780259206 638 11,196 SH   SOLE   0 0 11,196
ROYAL DUTCH CL A ADR NEW COM 780259206 23 413 SH   OTR   0 0 413
RUSSELL 2000 COM 464287655 206 1,656 SH   SOLE   0 0 1,656
RUSSELL MIDCAP GROWTH COM 464287481 1,299 13,421 SH   SOLE   0 0 13,421
SALESFORCE COM INC COM COM 79466L302 271 3,900 SH   SOLE   0 0 3,900
SCHLUMBERGER COM 806857108 4,411 51,188 SH   SOLE   0 0 51,188
SCHLUMBERGER COM 806857108 34 400 SH   OTR   0 0 400
SEALED AIR COM 81211K100 256 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 399 5,220 SH   SOLE   0 0 5,220
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,616 33,952 SH   SOLE   0 0 33,952
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 7,373 302,448 SH   SOLE   0 0 302,448
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 24 1,000 SH   OTR   0 0 1,000
SIEMENS A G SPONSORED ADR COM 826197501 1,472 14,500 SH   SOLE   0 0 14,500
SIMON PROPERTY COM 828806109 525 3,036 SH   SOLE   0 0 3,036
SKYWORKS SOLUTIONS COM 83088m102 559 5,375 SH   SOLE   0 0 5,375
SMUCKER JM COM 832696405 260 2,400 SH   SOLE   0 0 2,400
SNAP ON INC COM COM 833034101 207 1,300 SH   SOLE   0 0 1,300
SOUTHERN COMPANY COM 842587107 1,287 30,720 SH   SOLE   0 0 30,720
SP 500 GROWTH COM 464287309 307 2,699 SH   SOLE   0 0 2,699
SPDR DOW JONES INDL AV UT SER COM 78467X109 6,000 34,126 SH   SOLE   0 0 34,126
SPDR ENERGY COM 81369Y506 2,711 36,074 SH   SOLE   0 0 36,074
SPDR HEALTH CARE COM 81369y209 19,880 267,240 SH   SOLE   0 0 267,240
SPDR INDEX SHS FDS DJWS INTL R COM 78463X863 5,496 131,295 SH   SOLE   0 0 131,295
SPDR INDUSTRIAL SECTOR COM 81369y704 3,362 62,195 SH   SOLE   0 0 62,195
SPDR MATERIALS SECTOR COM 81369y100 1,397 28,870 SH   SOLE   0 0 28,870
SPDR MATERIALS SECTOR COM 81369y100 4 100 SH   OTR   0 0 100
SPDR MID CAP 400 COM 78467Y107 316 1,159 SH   SOLE   0 0 1,159
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2,817 11,170 SH   SOLE   0 0 11,170
SPDR SERIES TRUST S&P OILGAS E COM 78464a730 221 4,745 SH   SOLE   0 0 4,745
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 731 7,417 SH   SOLE   0 0 7,417
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 34 350 SH   OTR   0 0 350
SPDR SERIES TRUST S&P SEMICNDC COM 78464A862 284 3,300 SH   SOLE   0 0 3,300
SPDR SP500 TRUST SR 1 COM 78462F103 9,180 44,597 SH   SOLE   0 0 44,597
SPDR UTILITIES SELECT COM 81369Y886 1,863 44,944 SH   SOLE   0 0 44,944
ST JUDE MEDICAL COM 790849103 1,415 19,375 SH   SOLE   0 0 19,375
STANLEY BLACK & DECKER COM COM 854502101 378 3,600 SH   SOLE   0 0 3,600
STARBUCKS COM 855244109 4,811 89,735 SH   SOLE   0 0 89,735
STARWOOD PPTY TR INC COM COM 85571B105 722 33,500 SH   SOLE   0 0 33,500
STATE STREET COM 857477103 522 6,792 SH   SOLE   0 0 6,792
STREETTRACKS GOLD SHARES COM 78463v107 423 3,767 SH   SOLE   0 0 3,767
STREETTRACKS INDEX SHS S&P CHI COM 78463x400 604 6,800 SH   SOLE   0 0 6,800
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1,811 17,995 SH   SOLE   0 0 17,995
STRYKER COM 863667101 1,983 20,750 SH   SOLE   0 0 20,750
SUBURBAN PROPANE PARTNERS LP COM 864482104 224 5,624 SH   SOLE   0 0 5,624
SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 500 13,150 SH   SOLE   0 0 13,150
T ROWE PRICE COM 74144t108 264 3,400 SH   SOLE   0 0 3,400
T-MOBILE US INC COM COM 872590104 891 23,000 SH   SOLE   0 0 23,000
TARGA RES CORP COM COM 87612G101 671 7,525 SH   SOLE   0 0 7,525
TARGA RES PARTNERS LP COM UNIT COM 87611X105 394 10,219 SH   SOLE   0 0 10,219
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,839 92,741 SH   SOLE   0 0 92,741
TELUS CORP COM COM 87971M103 441 12,820 SH   SOLE   0 0 12,820
TIME WARNER COM 887317303 373 4,275 SH   SOLE   0 0 4,275
TITAN MED INC COM COM 88830X108 26 20,450 SH   SOLE   0 0 20,450
TOWERS WATSON & CO CL A COM 891894107 1,383 11,000 SH   SOLE   0 0 11,000
TOYOTA MOTOR ADR COM 892331307 1,043 7,800 SH   SOLE   0 0 7,800
TRACTOR SUPPLY COM 892356106 283 3,150 SH   SOLE   0 0 3,150
TRANSMONTAIGNE PARTNERS LP MLP COM 89376v100 880 23,175 SH   SOLE   0 0 23,175
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 4,938 140,668 SH   SOLE   0 0 140,668
UGI CORP COM 902681105 1,077 31,275 SH   SOLE   0 0 31,275
UGI CORP COM 902681105 139 4,050 SH   OTR   0 0 4,050
UNION PACIFIC COM 907818108 5,225 54,794 SH   SOLE   0 0 54,794
UNION PACIFIC COM 907818108 152 1,600 SH   OTR   0 0 1,600
UNITED PARCEL SERVICE CL B COM 911312106 2,254 23,260 SH   SOLE   0 0 23,260
UNITED TECHNOLOGIES COM 913017109 11,168 100,680 SH   SOLE   0 0 100,680
UNITED TECHNOLOGIES COM 913017109 44 400 SH   OTR   0 0 400
UNITEDHEALTH GROUP COM 91324P102 968 7,941 SH   SOLE   0 0 7,941
VALEANT PHARMACEUTICAL COM COM 91911K102 2,714 12,221 SH   SOLE   0 0 12,221
VANGUARD EMERGING MARKETS VIPE COM 922042858 3,585 87,716 SH   SOLE   0 0 87,716
VANGUARD INDEX FDS GROWTH ETF COM 922908736 254 2,382 SH   SOLE   0 0 2,382
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 349 7,200 SH   SOLE   0 0 7,200
VANGUARD SPECIALIZED DIV APP E COM 921908844 238 3,032 SH   SOLE   0 0 3,032
VANGUARD TELECOM SERVICES VIPE COM 92204A884 1,169 13,449 SH   SOLE   0 0 13,449
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1,791 12,798 SH   SOLE   0 0 12,798
VANGUARD WORLD FDS INF TECH ET COM 92204A702 10,096 95,044 SH   SOLE   0 0 95,044
VERIZON COMMUNICATIONS COM 92343V104 11,579 248,425 SH   SOLE   0 0 248,425
VERIZON COMMUNICATIONS COM 92343V104 169 3,628 SH   OTR   0 0 3,628
VISA INC COM CL A COM 92826C839 3,551 52,888 SH   SOLE   0 0 52,888
VODAFONE GROUP PLC ADR COM 92857W308 684 18,769 SH   SOLE   0 0 18,769
VODAFONE GROUP PLC ADR COM 92857W308 27 754 SH   OTR   0 0 754
WABCO HLDGS INC COM COM 92927K102 265 2,150 SH   SOLE   0 0 2,150
WAL-MART STORES COM 931142103 2,405 33,909 SH   SOLE   0 0 33,909
WALGREENS BOOTS ALLIAN COM COM 931427108 1,560 18,475 SH   SOLE   0 0 18,475
WALT DISNEY COM 254687106 12,340 108,118 SH   SOLE   0 0 108,118
WELLS FARGO COM 949746101 1,922 34,178 SH   SOLE   0 0 34,178
WESTAR ENERGY COM 95709T100 342 10,000 SH   SOLE   0 0 10,000
WESTERN GAS PARTNRS LP COM UNI COM 958254104 581 9,175 SH   SOLE   0 0 9,175
WEYERHAEUSER COM 962166104 248 7,900 SH   SOLE   0 0 7,900
WHIRLPOOL COM 963320106 276 1,600 SH   SOLE   0 0 1,600
WHOLE FOODS MKT INC COM COM 966837106 824 20,900 SH   SOLE   0 0 20,900
WILLIAMS PARTNERS L P COM UNIT COM 96949L105 653 13,485 SH   SOLE   0 0 13,485
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 9,519 154,565 SH   SOLE   0 0 154,565
WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 303 5,300 SH   SOLE   0 0 5,300
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 723 10,927 SH   SOLE   0 0 10,927
YAHOO COM 984332106 3,426 87,220 SH   SOLE   0 0 87,220
YUM! BRANDS COM 988498101 1,194 13,265 SH   SOLE   0 0 13,265
CONSULTING GRP CAP MKT HI YLD MF 210474839 70 17,385 SH   SOLE   0 0 17,385
ISHARES TR US PFD STK IDX PFD 464288687 365 9,342 SH   SOLE   0 0 9,342
UNITED TECHNOLOGIES CO CORP UN PFD 913017117 484 8,450 SH   SOLE   0 0 8,450
MANNKIND CORP WT 020816 WT 56400P508 40 20,000 SH   SOLE   0 0 20,000