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 546 7,150 SH   SOLE   0 0 7,150
BAYER A G SPONSORED ADR ADR 072730302 332 2,600 SH   SOLE   0 0 2,600
DAIMLER AG SPONSORED ADR ADR 233825108 710 9,750 SH   SOLE   0 0 9,750
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 307 11,100 SH   SOLE   0 0 11,100
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 379 21,375 SH   SOLE   0 0 21,375
DIAGEO ADR ADR 25243Q205 724 6,720 SH   SOLE   0 0 6,720
NESTLE S A SPONSORED ADR ADR 641069406 6,938 92,219 SH   SOLE   0 0 92,219
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 894 27,150 SH   SOLE   0 0 27,150
SHIRE PLC SPONSORED ADR ADR 82481R106 1,399 6,820 SH   SOLE   0 0 6,820
SHIRE PLC SPONSORED ADR ADR 82481R106 123 600 SH   OTR   0 0 600
UNILEVER PLC ADR ADR 904767704 891 21,849 SH   SOLE   0 0 21,849
ABBOTT LABORATORIES COM 002824100 283 7,051 SH   SOLE   0 0 7,051
ABBVIE INC. COM COM 00287Y109 531 9,763 SH   SOLE   0 0 9,763
AETNA COM 00817Y108 330 3,025 SH   SOLE   0 0 3,025
AETNA COM 00817Y108 131 1,200 SH   OTR   0 0 1,200
AFLAC COM 001055102 2,615 44,991 SH   SOLE   0 0 44,991
AFLAC COM 001055102 43 750 SH   OTR   0 0 750
AIR PRODUCTS & CHEMICALS COM 009158106 1,234 9,675 SH   SOLE   0 0 9,675
ALLEGION PUB LTD CO ORD SHS COM G0176J109 613 10,637 SH   SOLE   0 0 10,637
ALLERGAN PLC SHS COM G0177J108 1,426 5,249 SH   SOLE   0 0 5,249
ALPHABET INC CAP STK CL A COM 02079K305 3,262 5,111 SH   SOLE   0 0 5,111
ALPHABET INC CAP STK CL C COM 02079K107 3,205 5,269 SH   SOLE   0 0 5,269
ALPS ETF TR ALERIAN MLP COM 00162Q866 583 46,790 SH   SOLE   0 0 46,790
ALPS ETF TR MED BREAKTHGH COM 00162Q593 483 17,325 SH   SOLE   0 0 17,325
ALTRIA GROUP COM 02209S103 9,032 166,035 SH   SOLE   0 0 166,035
ALTRIA GROUP COM 02209S103 32 600 SH   OTR   0 0 600
AMAZON COM 023135106 5,833 11,396 SH   SOLE   0 0 11,396
AMERICAN CAP AGY CORP COM COM 02503X105 299 16,000 SH   SOLE   0 0 16,000
AMERICAN ELECTRIC POWER COM 025537101 1,141 20,076 SH   SOLE   0 0 20,076
AMERICAN EXPRESS COM 025816109 1,765 23,815 SH   SOLE   0 0 23,815
AMERICAN INTL GROUP COM NEW COM 026874784 5,809 102,237 SH   SOLE   0 0 102,237
AMERICAN STATES WATER COM 029899101 639 15,450 SH   SOLE   0 0 15,450
AMERICAN WTR WKS CO IN COM COM 030420103 791 14,365 SH   SOLE   0 0 14,365
AMERISOURCEBERGEN COM 03073e105 280 2,950 SH   SOLE   0 0 2,950
AMGEN COM 031162100 1,543 11,159 SH   SOLE   0 0 11,159
AMGEN COM 031162100 352 2,550 SH   OTR   0 0 2,550
ANADARKO PETROLEUM COM 032511107 857 14,196 SH   SOLE   0 0 14,196
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 263 2,477 SH   SOLE   0 0 2,477
APPLE COMPUTER COM 037833100 24,767 224,543 SH   SOLE   0 0 224,543
ARMOUR RESIDENTIAL REI COM NEW COM 042315507 225 11,250 SH   SOLE   0 0 11,250
ASML HLGS NV ADR COM N07059210 417 4,750 SH   SOLE   0 0 4,750
AT&T, INC. COM 00206R102 5,207 159,838 SH   SOLE   0 0 159,838
AT&T, INC. COM 00206R102 251 7,733 SH   OTR   0 0 7,733
ATHENAHEALTH INC COM COM 04685W103 420 3,150 SH   SOLE   0 0 3,150
ATMOS ENERGY COM 049560105 437 7,519 SH   SOLE   0 0 7,519
AUTOMATIC DATA PROCESSING COM 053015103 210 2,624 SH   SOLE   0 0 2,624
BANK OF AMERICA COM 060505104 494 31,707 SH   SOLE   0 0 31,707
BARD (C.R.) INC COM 067383109 340 1,826 SH   SOLE   0 0 1,826
BARD (C.R.) INC COM 067383109 561 3,015 SH   OTR   0 0 3,015
BAXALTA INC COM COM 07177M103 763 24,220 SH   SOLE   0 0 24,220
BAXTER INTERNATIONAL COM 071813109 844 25,695 SH   SOLE   0 0 25,695
BECTON DICKINSON COM 075887109 1,391 10,488 SH   SOLE   0 0 10,488
BELL CANADA ENTERPRISES (NEW) COM 05534B760 757 18,500 SH   SOLE   0 0 18,500
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 5,678 43,543 SH   SOLE   0 0 43,543
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 65 500 SH   OTR   0 0 500
BIOGEN IDEC INC COM 09062X103 569 1,950 SH   SOLE   0 0 1,950
BIOTECHNOLOGY COM 464287556 3,947 13,015 SH   SOLE   0 0 13,015
BIOTECHNOLOGY COM 464287556 242 800 SH   OTR   0 0 800
BLACK HILLS COM 092113109 293 7,100 SH   SOLE   0 0 7,100
BLACKSTONE GROUP L P COM UNIT COM 09253U108 467 14,750 SH   SOLE   0 0 14,750
BOEING COM 097023105 7,030 53,692 SH   SOLE   0 0 53,692
BOEING COM 097023105 26 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB COM 110122108 2,259 38,162 SH   SOLE   0 0 38,162
BROWN FORMAN CORP CL B COM 115637209 518 5,350 SH   SOLE   0 0 5,350
BT GROUP PLC ADR COM 05577E101 937 14,700 SH   SOLE   0 0 14,700
BWX TECHNOLOGIES INC COM COM 05605H100 255 9,700 SH   SOLE   0 0 9,700
CANADIAN NATIONAL RAILWAY COM 136375102 573 10,100 SH   SOLE   0 0 10,100
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,399 9,750 SH   SOLE   0 0 9,750
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 28 200 SH   OTR   0 0 200
CARDINAL HEALTH COM 14149Y108 237 3,093 SH   SOLE   0 0 3,093
CATERPILLAR COM 149123101 2,133 32,637 SH   SOLE   0 0 32,637
CBS CL B COM 124857202 486 12,200 SH   SOLE   0 0 12,200
CELGENE COM 151020104 3,764 34,800 SH   SOLE   0 0 34,800
CENTERPOINT ENERGY COM 15189t107 2,819 156,284 SH   SOLE   0 0 156,284
CHEVRON CORP COM 166764100 3,479 44,109 SH   SOLE   0 0 44,109
CHEVRON CORP COM 166764100 360 4,576 SH   OTR   0 0 4,576
CHINA GOLD CORP COM COM 16938L106 0 140,000 SH   SOLE   0 0 140,000
CIGNA COM 125509109 2,260 16,740 SH   SOLE   0 0 16,740
CISCO SYSTEMS COM 17275R102 648 24,703 SH   SOLE   0 0 24,703
CITIGROUP COM 172967424 2,964 59,765 SH   SOLE   0 0 59,765
CLEARBRIDGE ENERGY MLP COM COM 184692101 412 23,799 SH   SOLE   0 0 23,799
CLOROX COMPANY COM 189054109 491 4,250 SH   SOLE   0 0 4,250
COCA COLA COM 191216100 6,270 156,295 SH   SOLE   0 0 156,295
COLGATE PALMOLIVE COM 194162103 2,416 38,077 SH   SOLE   0 0 38,077
COMCAST CORP CL A COM 20030N101 3,050 53,638 SH   SOLE   0 0 53,638
CONOCOPHILLIPS COM 20825C104 867 18,080 SH   SOLE   0 0 18,080
CONSOLIDATED EDISON COM 209115104 1,757 26,286 SH   SOLE   0 0 26,286
CONSTELLATION BRANDS COM 21036P108 667 5,330 SH   SOLE   0 0 5,330
CORNING COM 219350105 253 14,820 SH   SOLE   0 0 14,820
COSTCO WHOLESALE COM 22160K105 534 3,700 SH   SOLE   0 0 3,700
CSX COM 126408103 1,957 72,787 SH   SOLE   0 0 72,787
CUMMINS COM 231021106 456 4,206 SH   SOLE   0 0 4,206
CVS CORP COM 126650100 1,304 13,522 SH   SOLE   0 0 13,522
DANAHER COM 235851102 528 6,200 SH   SOLE   0 0 6,200
DAVITA COM 23918K108 351 4,866 SH   SOLE   0 0 4,866
DJ US HEALTHCARE COM 464287762 7,924 56,636 SH   SOLE   0 0 56,636
DJ US HEALTHCARE PROVIDERS COM 464288828 3,210 25,913 SH   SOLE   0 0 25,913
DJ US MEDICAL DEVICES COM 464288810 1,875 16,850 SH   SOLE   0 0 16,850
DJ US TECHNOLOGY COM 464287721 1,685 17,041 SH   SOLE   0 0 17,041
DJ US UTILITIES SECTOR COM 464287697 423 3,925 SH   SOLE   0 0 3,925
DJ US UTILITIES SECTOR COM 464287697 53 500 SH   OTR   0 0 500
DOMINION RESOURCES COM 25746U109 3,090 43,914 SH   SOLE   0 0 43,914
DOMINION RESOURCES COM 25746U109 70 1,000 SH   OTR   0 0 1,000
DOW CHEMICAL COM 260543103 1,012 23,873 SH   SOLE   0 0 23,873
DU PONT COM 263534109 3,367 69,875 SH   SOLE   0 0 69,875
DU PONT COM 263534109 24 500 SH   OTR   0 0 500
DUKE ENERGY CORP NEW COM 26441c204 2,381 33,100 SH   SOLE   0 0 33,100
DUKE REALTY INVESTMENTS COM 264411505 593 31,156 SH   SOLE   0 0 31,156
EASTMAN CHEMICAL COM 277432100 478 7,400 SH   SOLE   0 0 7,400
ECOLAB COM 278865100 1,091 9,950 SH   SOLE   0 0 9,950
EDISON INTERNATIONAL COM 281020107 543 8,612 SH   SOLE   0 0 8,612
EDWARDS LIFESCIENCES COM 28176E108 327 2,302 SH   SOLE   0 0 2,302
ELECTRONIC ARTS INC COM COM 285512109 555 8,200 SH   SOLE   0 0 8,200
ELI LILLY COM 532457108 1,216 14,539 SH   SOLE   0 0 14,539
EMC COM 268648102 795 32,936 SH   SOLE   0 0 32,936
EMERSON ELECTRIC COM 291011104 428 9,699 SH   SOLE   0 0 9,699
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,082 52,000 SH   SOLE   0 0 52,000
ENERGY TRANSFER PARTNERS LP ML COM 29273R109 551 13,417 SH   SOLE   0 0 13,417
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 5,113 205,374 SH   SOLE   0 0 205,374
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 45 1,810 SH   OTR   0 0 1,810
EQUITY RESIDENTIAL COM 29476L107 279 3,725 SH   SOLE   0 0 3,725
ESTEE LAUDER CL A COM 518439104 373 4,634 SH   SOLE   0 0 4,634
EVERSOURCE ENERGY COM COM 30040W108 286 5,651 SH   SOLE   0 0 5,651
EVERSOURCE ENERGY COM COM 30040W108 50 1,000 SH   OTR   0 0 1,000
EXPRESS SCRIPTS COM 30219g108 613 7,575 SH   SOLE   0 0 7,575
EXXON MOBIL COM 30231G102 11,768 158,285 SH   SOLE   0 0 158,285
EXXON MOBIL COM 30231G102 314 4,224 SH   OTR   0 0 4,224
F M C CORP COM NEW COM 302491303 286 8,450 SH   SOLE   0 0 8,450
FACEBOOK INC CL A COM 30303M102 3,865 42,994 SH   SOLE   0 0 42,994
FACTORSHARES TR ISE CYBER SEC COM 30304R407 849 33,625 SH   SOLE   0 0 33,625
FEDEX COM 31428x106 1,902 13,213 SH   SOLE   0 0 13,213
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 7,148 108,203 SH   SOLE   0 0 108,203
FIRST TRUST ENERGY INCOME & GR COM 33738g104 477 18,799 SH   SOLE   0 0 18,799
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 114 11,800 SH   SOLE   0 0 11,800
FTSE/XINHUA CHINA 25 COM 464287184 546 15,405 SH   SOLE   0 0 15,405
GENERAL DYNAMICS COM 369550108 2,454 17,795 SH   SOLE   0 0 17,795
GENERAL ELECTRIC COM 369604103 5,960 236,358 SH   SOLE   0 0 236,358
GENERAL MILLS COM 370334104 3,050 54,348 SH   SOLE   0 0 54,348
GENERAL MILLS COM 370334104 33 600 SH   OTR   0 0 600
GENESIS ENERGY LP MLP COM 371927104 444 11,585 SH   SOLE   0 0 11,585
GENUINE PARTS COM 372460105 373 4,500 SH   SOLE   0 0 4,500
GILEAD SCIENCES COM 375558103 1,332 13,572 SH   SOLE   0 0 13,572
GLAXOSMITHKLINE ADR COM 37733W105 212 5,518 SH   SOLE   0 0 5,518
GOLAR LNG LTD BERMUDA SHS COM g9456a100 255 9,150 SH   SOLE   0 0 9,150
GOLDMAN SACHS GROUP COM 38141G104 395 2,275 SH   SOLE   0 0 2,275
GOLDMAN SACHS SOFTWARE COM 464287515 900 9,520 SH   SOLE   0 0 9,520
GOLDMAN SACHS TECHNOLOGY COM 464287549 214 2,135 SH   SOLE   0 0 2,135
GOODYEAR TIRE & RUBBER COM 382550101 218 7,450 SH   SOLE   0 0 7,450
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 470 7,700 SH   SOLE   0 0 7,700
HEINEKEN N V SPONSORED ADR L1 COM 423012301 259 6,350 SH   SOLE   0 0 6,350
HERSHEY COMPANY COM 427866108 2,126 23,145 SH   SOLE   0 0 23,145
HERSHEY COMPANY COM 427866108 45 500 SH   OTR   0 0 500
HOME DEPOT COM 437076102 10,967 94,965 SH   SOLE   0 0 94,965
HONEYWELL INTERNATIONAL COM 438516106 5,350 56,507 SH   SOLE   0 0 56,507
IBM COM 459200101 6,341 43,746 SH   SOLE   0 0 43,746
IBM COM 459200101 57 400 SH   OTR   0 0 400
ILLINOIS TOOL WORKS COM 452308109 385 4,683 SH   SOLE   0 0 4,683
INGERSOLL RAND COM G47791101 2,119 41,738 SH   SOLE   0 0 41,738
INTEL COM 458140100 845 28,038 SH   SOLE   0 0 28,038
INTERNATIONAL PAPER COM 460146103 2,053 54,334 SH   SOLE   0 0 54,334
ISHARES TR DJ OIL EQUIP COM 464288844 522 14,349 SH   SOLE   0 0 14,349
ISHARES TR DJ OIL EQUIP COM 464288844 18 500 SH   OTR   0 0 500
ISHARES TR DJ PHARMA INDX COM 464288836 6,227 42,075 SH   SOLE   0 0 42,075
ISHARES TR DJ US FINL SEC COM 464287788 665 7,910 SH   SOLE   0 0 7,910
ISHARES TR DJ US REAL EST COM 464287739 262 3,700 SH   SOLE   0 0 3,700
ISHARES TR MSCI INDIA ETF COM 46429B598 1,683 58,925 SH   SOLE   0 0 58,925
ISHARES TR RESIDENT INDEX COM 464288562 277 4,674 SH   SOLE   0 0 4,674
ISHARES TR S&P GL C STAPL COM 464288737 348 3,920 SH   SOLE   0 0 3,920
JOHNSON & JOHNSON COM 478160104 10,233 109,625 SH   SOLE   0 0 109,625
JONES LANG LASALLE COM 48020Q107 345 2,400 SH   SOLE   0 0 2,400
JP MORGAN CHASE COM 46625H100 5,688 93,306 SH   SOLE   0 0 93,306
JP MORGAN CHASE COM 46625H100 18 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 465 15,327 SH   SOLE   0 0 15,327
KAYNE ANDERSON MLP COM 486606106 201 8,704 SH   SOLE   0 0 8,704
KELLOGG COM 487836108 232 3,500 SH   SOLE   0 0 3,500
KIMBERLY CLARK COM 494368103 2,379 21,823 SH   SOLE   0 0 21,823
KIMBERLY CLARK COM 494368103 32 300 SH   OTR   0 0 300
KINDER MORGAN COM 49456B101 2,176 78,620 SH   SOLE   0 0 78,620
KRAFT HEINZ CO COM COM 500754106 374 5,304 SH   SOLE   0 0 5,304
KROGER COM 501044101 2,381 66,011 SH   SOLE   0 0 66,011
LAM RESEARCH COM 512807108 287 4,400 SH   SOLE   0 0 4,400
LEAR CORP COM 521865204 995 9,150 SH   SOLE   0 0 9,150
LOCKHEED MARTIN COM 539830109 1,656 7,989 SH   SOLE   0 0 7,989
LOWES COMPANIES COM 548661107 1,864 27,060 SH   SOLE   0 0 27,060
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4,621 76,877 SH   SOLE   0 0 76,877
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 72 1,200 SH   OTR   0 0 1,200
MAGNA INTL INC CL A COM 559222401 1,971 41,066 SH   SOLE   0 0 41,066
MANNKIND CORP COM COM 56400P201 32 10,000 SH   SOLE   0 0 10,000
MARKET VECTORS ETF TR BIOTECH COM 57060U183 5,449 47,671 SH   SOLE   0 0 47,671
MARKWEST ENERGY PARTNERS LP ML COM 570759100 291 6,790 SH   SOLE   0 0 6,790
MASTERCARD INC COM COM 57636Q104 1,306 14,495 SH   SOLE   0 0 14,495
MCCORMICK & CO INC COM NON VTG COM 579780206 481 5,860 SH   SOLE   0 0 5,860
MCDONALDS COM 580135101 5,691 57,769 SH   SOLE   0 0 57,769
MCKESSON COM 58155Q103 1,870 10,107 SH   SOLE   0 0 10,107
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 924 13,135 SH   SOLE   0 0 13,135
MEDTRONIC COM G5960L103 471 7,050 SH   SOLE   0 0 7,050
MERCK & CO INC NEW COM COM 58933Y105 2,365 47,896 SH   SOLE   0 0 47,896
MERRIMACK PHARMACEUTIC COM COM 590328100 137 16,142 SH   SOLE   0 0 16,142
MICROSOFT COM 594918104 2,366 53,467 SH   SOLE   0 0 53,467
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 229 2,800 SH   SOLE   0 0 2,800
MIMEDX GROUP INC COM COM 602496101 215 22,300 SH   SOLE   0 0 22,300
MMM (3M COMPANY) COM 88579Y101 9,624 67,885 SH   SOLE   0 0 67,885
MONDELEZ INTL INC CL A COM 609207105 411 9,822 SH   SOLE   0 0 9,822
MRI INTERVENTIONS INC COM COM 55347P100 47 80,000 SH   SOLE   0 0 80,000
MSCI EAFE COM 464287465 2,827 49,336 SH   SOLE   0 0 49,336
NETFLIX COM 64110L106 597 5,785 SH   SOLE   0 0 5,785
NEW YORK CMNTY BANCORP COM COM 649445103 186 10,300 SH   SOLE   0 0 10,300
NEXTERA ENERGY INC COM COM 65339F101 856 8,780 SH   SOLE   0 0 8,780
NIKE COM 654106103 480 3,907 SH   SOLE   0 0 3,907
NIPPON TELEGRAPH & TELEPHONE A COM 654624105 847 23,990 SH   SOLE   0 0 23,990
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 299 19,700 SH   SOLE   0 0 19,700
NORFOLK SOUTHERN COM 655844108 950 12,443 SH   SOLE   0 0 12,443
NORTHERN TRUST COM 665859104 214 3,150 SH   SOLE   0 0 3,150
NORTHROP GRUMMAN COM 666807102 816 4,922 SH   SOLE   0 0 4,922
NOVARTIS AG ADR COM 66987V109 1,336 14,537 SH   SOLE   0 0 14,537
OCCIDENTAL PETROLEUM COM 674599105 588 8,901 SH   SOLE   0 0 8,901
OCCIDENTAL PETROLEUM COM 674599105 13 210 SH   OTR   0 0 210
ORACLE COM 68389X105 649 17,969 SH   SOLE   0 0 17,969
OTTER TAIL COM 689648103 252 9,700 SH   SOLE   0 0 9,700
PEPSICO COM 713448108 9,085 96,351 SH   SOLE   0 0 96,351
PEPSICO COM 713448108 47 500 SH   OTR   0 0 500
PFIZER COM 717081103 1,799 57,298 SH   SOLE   0 0 57,298
PG & E COM 69331C108 374 7,100 SH   SOLE   0 0 7,100
PHILIP MORRIS INTL INC COM COM 718172109 1,969 24,830 SH   SOLE   0 0 24,830
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 209 8,950 SH   SOLE   0 0 8,950
PIEDMONT NATURAL GAS COM 720186105 568 14,195 SH   SOLE   0 0 14,195
PIEDMONT NATURAL GAS COM 720186105 48 1,200 SH   OTR   0 0 1,200
PIONEER NATURAL RESOURCES COM 723787107 12,936 106,350 SH   SOLE   0 0 106,350
PLAINS ALL AMERICAN PIPELINE L COM 726503105 1,066 35,089 SH   SOLE   0 0 35,089
PLAINS ALL AMERICAN PIPELINE L COM 726503105 24 800 SH   OTR   0 0 800
POWERSHARES ETF TRUST CON STAP COM 73935X393 601 11,165 SH   SOLE   0 0 11,165
POWERSHARES ETF TRUST ENERGY S COM 73935X385 315 8,889 SH   SOLE   0 0 8,889
POWERSHARES ETF TRUST NASD INT COM 73935X146 205 2,970 SH   SOLE   0 0 2,970
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 14,379 141,304 SH   SOLE   0 0 141,304
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 30 300 SH   OTR   0 0 300
PPL COM 69351T106 380 11,566 SH   SOLE   0 0 11,566
PRAXAIR COM 74005P104 328 3,225 SH   SOLE   0 0 3,225
PREFERRED APT CMNTYS COM COM 74039L103 220 20,300 SH   SOLE   0 0 20,300
PROCTER & GAMBLE COM 742718109 7,365 102,390 SH   SOLE   0 0 102,390
PROCTER & GAMBLE COM 742718109 28 400 SH   OTR   0 0 400
PRUDENTIAL FINANCIAL COM 744320102 237 3,115 SH   SOLE   0 0 3,115
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,951 46,296 SH   SOLE   0 0 46,296
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 76 1,812 SH   OTR   0 0 1,812
REALTY INCOME CORP COM COM 756109104 214 4,525 SH   SOLE   0 0 4,525
REYNOLDS AMERICAN COM 761713106 546 12,351 SH   SOLE   0 0 12,351
ROCKWELL AUTOMATION COM 773903109 1,390 13,700 SH   SOLE   0 0 13,700
ROPER INDUSTRIES COM 776696106 626 4,000 SH   SOLE   0 0 4,000
ROYAL DUTCH CL A ADR NEW COM 780259206 754 15,915 SH   SOLE   0 0 15,915
ROYAL DUTCH CL A ADR NEW COM 780259206 19 413 SH   OTR   0 0 413
RUSSELL MIDCAP GROWTH COM 464287481 1,242 14,021 SH   SOLE   0 0 14,021
SALESFORCE COM INC COM COM 79466L302 274 3,950 SH   SOLE   0 0 3,950
SCHLUMBERGER COM 806857108 3,314 48,061 SH   SOLE   0 0 48,061
SCHLUMBERGER COM 806857108 27 400 SH   OTR   0 0 400
SEALED AIR COM 81211K100 234 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 539 7,266 SH   SOLE   0 0 7,266
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1,853 39,279 SH   SOLE   0 0 39,279
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 8,085 356,839 SH   SOLE   0 0 356,839
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 22 1,000 SH   OTR   0 0 1,000
SIEMENS A G SPONSORED ADR COM 826197501 1,169 13,100 SH   SOLE   0 0 13,100
SIMON PROPERTY COM 828806109 557 3,036 SH   SOLE   0 0 3,036
SKYWORKS SOLUTIONS COM 83088m102 490 5,825 SH   SOLE   0 0 5,825
SMUCKER JM COM 832696405 502 4,407 SH   SOLE   0 0 4,407
SOUTHERN COMPANY COM 842587107 1,417 31,720 SH   SOLE   0 0 31,720
SP 500 GROWTH COM 464287309 290 2,699 SH   SOLE   0 0 2,699
SPDR DOW JONES INDL AV UT SER COM 78467X109 7,234 44,489 SH   SOLE   0 0 44,489
SPDR ENERGY COM 81369Y506 1,979 32,339 SH   SOLE   0 0 32,339
SPDR HEALTH CARE COM 81369y209 18,587 280,657 SH   SOLE   0 0 280,657
SPDR INDEX SHS FDS DJWS INTL R COM 78463X863 2,563 65,151 SH   SOLE   0 0 65,151
SPDR INDUSTRIAL SECTOR COM 81369y704 3,063 61,405 SH   SOLE   0 0 61,405
SPDR MATERIALS SECTOR COM 81369y100 1,196 29,971 SH   SOLE   0 0 29,971
SPDR MATERIALS SECTOR COM 81369y100 3 100 SH   OTR   0 0 100
SPDR MID CAP 400 COM 78467Y107 288 1,159 SH   SOLE   0 0 1,159
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1,993 32,025 SH   SOLE   0 0 32,025
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 725 16,324 SH   SOLE   0 0 16,324
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 31 700 SH   OTR   0 0 700
SPDR SERIES TRUST S&P SEMICNDC COM 78464A862 207 5,500 SH   SOLE   0 0 5,500
SPDR SP500 TRUST SR 1 COM 78462F103 13,720 71,601 SH   SOLE   0 0 71,601
SPDR UTILITIES SELECT COM 81369Y886 1,822 42,094 SH   SOLE   0 0 42,094
ST JUDE MEDICAL COM 790849103 1,222 19,375 SH   SOLE   0 0 19,375
STANLEY BLACK & DECKER COM COM 854502101 320 3,300 SH   SOLE   0 0 3,300
STARBUCKS COM 855244109 5,549 97,640 SH   SOLE   0 0 97,640
STARWOOD PPTY TR INC COM COM 85571B105 572 27,900 SH   SOLE   0 0 27,900
STATE STREET COM 857477103 463 6,900 SH   SOLE   0 0 6,900
STREETTRACKS GOLD SHARES COM 78463v107 317 2,967 SH   SOLE   0 0 2,967
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1,843 37,195 SH   SOLE   0 0 37,195
STRYKER COM 863667101 2,023 21,500 SH   SOLE   0 0 21,500
SUNOCO LOGISTICS PT LP COM UNI COM 86764L108 245 8,550 SH   SOLE   0 0 8,550
T-MOBILE US INC COM COM 872590104 1,142 28,700 SH   SOLE   0 0 28,700
TARGA RES PARTNERS LP COM UNIT COM 87611X105 208 7,169 SH   SOLE   0 0 7,169
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,694 93,521 SH   SOLE   0 0 93,521
TELUS CORP COM COM 87971M103 337 10,700 SH   SOLE   0 0 10,700
TIME WARNER COM 887317303 304 4,425 SH   SOLE   0 0 4,425
TITAN MED INC COM COM 88830X108 21 20,450 SH   SOLE   0 0 20,450
TOYOTA MOTOR ADR COM 892331307 609 5,200 SH   SOLE   0 0 5,200
TRACTOR SUPPLY COM 892356106 408 4,850 SH   SOLE   0 0 4,850
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 2,587 95,623 SH   SOLE   0 0 95,623
UGI CORP COM 902681105 1,075 30,900 SH   SOLE   0 0 30,900
UGI CORP COM 902681105 141 4,050 SH   OTR   0 0 4,050
UNION PACIFIC COM 907818108 4,959 56,101 SH   SOLE   0 0 56,101
UNION PACIFIC COM 907818108 141 1,600 SH   OTR   0 0 1,600
UNITED PARCEL SERVICE CL B COM 911312106 6,381 64,657 SH   SOLE   0 0 64,657
UNITED TECHNOLOGIES COM 913017109 9,362 105,202 SH   SOLE   0 0 105,202
UNITED TECHNOLOGIES COM 913017109 35 400 SH   OTR   0 0 400
UNITEDHEALTH GROUP COM 91324P102 709 6,115 SH   SOLE   0 0 6,115
VALEANT PHARMACEUTICAL COM COM 91911K102 2,130 11,946 SH   SOLE   0 0 11,946
VANGUARD INDEX FDS GROWTH ETF COM 922908736 244 2,435 SH   SOLE   0 0 2,435
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 825 19,355 SH   SOLE   0 0 19,355
VANGUARD TELECOM SERVICES VIPE COM 92204A884 2,894 36,729 SH   SOLE   0 0 36,729
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1,638 13,368 SH   SOLE   0 0 13,368
VANGUARD WORLD FDS INF TECH ET COM 92204A702 9,853 98,534 SH   SOLE   0 0 98,534
VERIZON COMMUNICATIONS COM 92343V104 10,916 250,889 SH   SOLE   0 0 250,889
VERIZON COMMUNICATIONS COM 92343V104 157 3,628 SH   OTR   0 0 3,628
VISA INC COM CL A COM 92826C839 5,132 73,680 SH   SOLE   0 0 73,680
VODAFONE GROUP PLC ADR COM 92857W308 693 21,849 SH   SOLE   0 0 21,849
VODAFONE GROUP PLC ADR COM 92857W308 23 754 SH   OTR   0 0 754
WAL-MART STORES COM 931142103 2,004 30,907 SH   SOLE   0 0 30,907
WALGREENS BOOTS ALLIAN COM COM 931427108 1,531 18,425 SH   SOLE   0 0 18,425
WALT DISNEY COM 254687106 11,988 117,305 SH   SOLE   0 0 117,305
WEC ENERGY GROUP INC COM COM 92939U106 274 5,254 SH   SOLE   0 0 5,254
WELLS FARGO COM 949746101 2,033 39,592 SH   SOLE   0 0 39,592
WESTAR ENERGY COM 95709T100 395 10,300 SH   SOLE   0 0 10,300
WESTERN GAS PARTNRS LP COM UNI COM 958254104 327 7,000 SH   SOLE   0 0 7,000
WHIRLPOOL COM 963320106 235 1,600 SH   SOLE   0 0 1,600
WHOLE FOODS MKT INC COM COM 966837106 655 20,700 SH   SOLE   0 0 20,700
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 8,322 152,293 SH   SOLE   0 0 152,293
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 690 11,207 SH   SOLE   0 0 11,207
YUM! BRANDS COM 988498101 1,076 13,460 SH   SOLE   0 0 13,460
CONSULTING GRP CAP MKT HI YLD MF 210474839 66 17,722 SH   SOLE   0 0 17,722
LORD ABBETT BD DEB FD CL A MF 544004104 94 12,434 SH   SOLE   0 0 12,434
LORD ABBETT INVT TR INCOME FD MF 543916308 91 33,698 SH   SOLE   0 0 33,698
LORD ABBETT INVT TR SH DURA IN MF 543916100 93 21,305 SH   SOLE   0 0 21,305
ISHARES TR US PFD STK IDX PFD 464288687 5,103 132,220 SH   SOLE   0 0 132,220
MANNKIND CORP WT 020816 WT 56400P508 13 20,000 SH   SOLE   0 0 20,000