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 587 7,725 SH   SOLE   0 0 7,725
BAYER A G SPONSORED ADR ADR 072730302 355 2,850 SH   SOLE   0 0 2,850
DAIMLER AG SPONSORED ADR ADR 233825108 874 10,450 SH   SOLE   0 0 10,450
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 383 13,800 SH   SOLE   0 0 13,800
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 371 20,775 SH   SOLE   0 0 20,775
DIAGEO ADR ADR 25243Q205 705 6,470 SH   SOLE   0 0 6,470
NESTLE S A SPONSORED ADR ADR 641069406 6,734 90,499 SH   SOLE   0 0 90,499
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 937 27,200 SH   SOLE   0 0 27,200
SHIRE PLC SPONSORED ADR ADR 82481R106 868 4,235 SH   SOLE   0 0 4,235
SHIRE PLC SPONSORED ADR ADR 82481R106 123 600 SH   OTR   0 0 600
UNILEVER PLC ADR ADR 904767704 1,121 26,013 SH   SOLE   0 0 26,013
ABBOTT LABORATORIES COM 002824100 462 10,301 SH   SOLE   0 0 10,301
ABBVIE INC. COM COM 00287Y109 672 11,351 SH   SOLE   0 0 11,351
ADOBE SYSTEMS COM 00724F101 263 2,810 SH   SOLE   0 0 2,810
AETNA COM 00817Y108 704 6,520 SH   SOLE   0 0 6,520
AETNA COM 00817Y108 129 1,200 SH   OTR   0 0 1,200
AFLAC COM 001055102 2,248 37,536 SH   SOLE   0 0 37,536
AFLAC COM 001055102 44 750 SH   OTR   0 0 750
AIR PRODUCTS & CHEMICALS COM 009158106 1,232 9,475 SH   SOLE   0 0 9,475
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 321 3,950 SH   SOLE   0 0 3,950
ALLEGION PUB LTD CO ORD SHS COM G0176J109 754 11,438 SH   SOLE   0 0 11,438
ALLERGAN PLC SHS COM G0177J108 1,405 4,499 SH   SOLE   0 0 4,499
ALPHABET INC CAP STK CL A COM 02079K305 4,247 5,460 SH   SOLE   0 0 5,460
ALPHABET INC CAP STK CL C COM 02079K107 4,624 6,094 SH   SOLE   0 0 6,094
ALPS ETF TR ALERIAN MLP COM 00162Q866 218 18,105 SH   SOLE   0 0 18,105
ALPS ETF TR MED BREAKTHGH COM 00162Q593 439 13,850 SH   SOLE   0 0 13,850
ALTRIA GROUP COM 02209S103 10,163 174,596 SH   SOLE   0 0 174,596
ALTRIA GROUP COM 02209S103 34 600 SH   OTR   0 0 600
AMAZON COM 023135106 9,875 14,611 SH   SOLE   0 0 14,611
AMERICAN CAP AGY CORP COM COM 02503X105 280 16,182 SH   SOLE   0 0 16,182
AMERICAN ELECTRIC POWER COM 025537101 1,351 23,201 SH   SOLE   0 0 23,201
AMERICAN EXPRESS COM 025816109 1,466 21,090 SH   SOLE   0 0 21,090
AMERICAN INTL GROUP COM NEW COM 026874784 6,066 97,887 SH   SOLE   0 0 97,887
AMERICAN STATES WATER COM 029899101 753 17,950 SH   SOLE   0 0 17,950
AMERICAN WTR WKS CO IN COM COM 030420103 988 16,550 SH   SOLE   0 0 16,550
AMERISOURCEBERGEN COM 03073e105 228 2,200 SH   SOLE   0 0 2,200
AMGEN COM 031162100 1,771 10,910 SH   SOLE   0 0 10,910
AMGEN COM 031162100 413 2,550 SH   OTR   0 0 2,550
ANADARKO PETROLEUM COM 032511107 292 6,030 SH   SOLE   0 0 6,030
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 221 1,770 SH   SOLE   0 0 1,770
APACHE COM 037411105 504 11,350 SH   SOLE   0 0 11,350
APPLE COMPUTER COM 037833100 22,780 216,424 SH   SOLE   0 0 216,424
AQUA AMERICA COM 03836W103 287 9,649 SH   SOLE   0 0 9,649
ARMOUR RESIDENTIAL REI COM NEW COM 042315507 248 11,420 SH   SOLE   0 0 11,420
ASHLAND NEW COM 044209104 508 4,950 SH   SOLE   0 0 4,950
AT&T, INC. COM 00206R102 5,551 161,332 SH   SOLE   0 0 161,332
AT&T, INC. COM 00206R102 266 7,733 SH   OTR   0 0 7,733
ATHENAHEALTH INC COM COM 04685W103 362 2,250 SH   SOLE   0 0 2,250
ATMOS ENERGY COM 049560105 464 7,369 SH   SOLE   0 0 7,369
AUTOMATIC DATA PROCESSING COM 053015103 387 4,574 SH   SOLE   0 0 4,574
BAIDU.COM ADS COM 056752108 206 1,095 SH   SOLE   0 0 1,095
BAIDU.COM ADS COM 056752108 28 150 SH   OTR   0 0 150
BALLARD POWER SYSTEMS COM 05858H104 15 10,000 SH   SOLE   0 0 10,000
BANK OF AMERICA COM 060505104 497 29,558 SH   SOLE   0 0 29,558
BARD (C.R.) INC COM 067383109 345 1,826 SH   SOLE   0 0 1,826
BARD (C.R.) INC COM 067383109 571 3,015 SH   OTR   0 0 3,015
BAXALTA INC COM COM 07177M103 841 21,570 SH   SOLE   0 0 21,570
BAXTER INTERNATIONAL COM 071813109 935 24,520 SH   SOLE   0 0 24,520
BECTON DICKINSON COM 075887109 1,947 12,638 SH   SOLE   0 0 12,638
BELL CANADA ENTERPRISES (NEW) COM 05534B760 675 17,500 SH   SOLE   0 0 17,500
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 4,918 37,247 SH   SOLE   0 0 37,247
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 66 500 SH   OTR   0 0 500
BIOGEN IDEC INC COM 09062X103 275 900 SH   SOLE   0 0 900
BIOTECHNOLOGY COM 464287556 4,308 12,735 SH   SOLE   0 0 12,735
BIOTECHNOLOGY COM 464287556 270 800 SH   OTR   0 0 800
BLACK HILLS COM 092113109 520 11,200 SH   SOLE   0 0 11,200
BLACKSTONE GROUP L P COM UNIT COM 09253U108 280 9,600 SH   SOLE   0 0 9,600
BOEING COM 097023105 7,799 53,943 SH   SOLE   0 0 53,943
BOEING COM 097023105 28 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB COM 110122108 2,701 39,270 SH   SOLE   0 0 39,270
BROWN FORMAN CORP CL A COM 115637100 220 2,000 SH   SOLE   0 0 2,000
BROWN FORMAN CORP CL B COM 115637209 551 5,550 SH   SOLE   0 0 5,550
BT GROUP PLC ADR COM 05577E101 1,027 29,700 SH   SOLE   0 0 29,700
BWX TECHNOLOGIES INC COM COM 05605H100 295 9,300 SH   SOLE   0 0 9,300
CANADIAN NATIONAL RAILWAY COM 136375102 447 8,000 SH   SOLE   0 0 8,000
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,477 11,580 SH   SOLE   0 0 11,580
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 25 200 SH   OTR   0 0 200
CARDINAL HEALTH COM 14149Y108 276 3,093 SH   SOLE   0 0 3,093
CASEYS GEN STORES COM COM 147528103 433 3,600 SH   SOLE   0 0 3,600
CATERPILLAR COM 149123101 1,552 22,840 SH   SOLE   0 0 22,840
CBS CL B COM 124857202 763 16,200 SH   SOLE   0 0 16,200
CDW CORP COM COM 12514G108 319 7,600 SH   SOLE   0 0 7,600
CELANESE CORP DEL COM SER A COM 150870103 203 3,025 SH   SOLE   0 0 3,025
CELGENE COM 151020104 4,527 37,801 SH   SOLE   0 0 37,801
CENTERPOINT ENERGY COM 15189t107 2,907 158,346 SH   SOLE   0 0 158,346
CERNER COM 156782104 348 5,800 SH   SOLE   0 0 5,800
CHEVRON CORP COM 166764100 4,101 45,589 SH   SOLE   0 0 45,589
CHEVRON CORP COM 166764100 411 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 2,332 15,940 SH   SOLE   0 0 15,940
CISCO SYSTEMS COM 17275R102 1,044 38,453 SH   SOLE   0 0 38,453
CITIGROUP COM 172967424 3,074 59,405 SH   SOLE   0 0 59,405
CLEARBRIDGE ENERGY MLP COM COM 184692101 253 16,703 SH   SOLE   0 0 16,703
CLOROX COMPANY COM 189054109 924 7,293 SH   SOLE   0 0 7,293
COCA COLA COM 191216100 6,937 161,488 SH   SOLE   0 0 161,488
COLGATE PALMOLIVE COM 194162103 2,453 36,835 SH   SOLE   0 0 36,835
COMCAST CORP CL A COM 20030N101 2,737 48,513 SH   SOLE   0 0 48,513
CONOCOPHILLIPS COM 20825C104 1,215 26,025 SH   SOLE   0 0 26,025
CONSOLIDATED EDISON COM 209115104 1,657 25,786 SH   SOLE   0 0 25,786
CONSTELLATION BRANDS COM 21036P108 1,197 8,410 SH   SOLE   0 0 8,410
CORNING COM 219350105 187 10,270 SH   SOLE   0 0 10,270
COSTCO WHOLESALE COM 22160K105 610 3,780 SH   SOLE   0 0 3,780
CSX COM 126408103 1,798 69,308 SH   SOLE   0 0 69,308
CVS CORP COM 126650100 1,414 14,464 SH   SOLE   0 0 14,464
DANAHER COM 235851102 668 7,200 SH   SOLE   0 0 7,200
DAVITA COM 23918K108 339 4,866 SH   SOLE   0 0 4,866
DJ US ENERGY COM 464287796 444 13,126 SH   SOLE   0 0 13,126
DJ US HEALTHCARE COM 464287762 8,328 55,518 SH   SOLE   0 0 55,518
DJ US HEALTHCARE PROVIDERS COM 464288828 3,221 25,908 SH   SOLE   0 0 25,908
DJ US MEDICAL DEVICES COM 464288810 1,932 15,780 SH   SOLE   0 0 15,780
DJ US TECHNOLOGY COM 464287721 1,792 16,744 SH   SOLE   0 0 16,744
DJ US UTILITIES SECTOR COM 464287697 402 3,725 SH   SOLE   0 0 3,725
DJ US UTILITIES SECTOR COM 464287697 53 500 SH   OTR   0 0 500
DOMINION RESOURCES COM 25746U109 2,945 43,540 SH   SOLE   0 0 43,540
DOMINION RESOURCES COM 25746U109 67 1,000 SH   OTR   0 0 1,000
DOW CHEMICAL COM 260543103 1,397 27,150 SH   SOLE   0 0 27,150
DU PONT COM 263534109 4,891 73,440 SH   SOLE   0 0 73,440
DU PONT COM 263534109 33 500 SH   OTR   0 0 500
DUKE ENERGY CORP NEW COM 26441c204 2,240 31,378 SH   SOLE   0 0 31,378
DUKE REALTY INVESTMENTS COM 264411505 649 30,906 SH   SOLE   0 0 30,906
EASTMAN CHEMICAL COM 277432100 337 5,000 SH   SOLE   0 0 5,000
EATON CORP PLC SHS COM G29183103 603 11,600 SH   SOLE   0 0 11,600
ECOLAB COM 278865100 200 1,750 SH   SOLE   0 0 1,750
EDISON INTERNATIONAL COM 281020107 521 8,812 SH   SOLE   0 0 8,812
EDWARDS LIFESCIENCES COM 28176E108 363 4,604 SH   SOLE   0 0 4,604
ELI LILLY COM 532457108 1,513 17,959 SH   SOLE   0 0 17,959
EMC COM 268648102 452 17,636 SH   SOLE   0 0 17,636
EMERSON ELECTRIC COM 291011104 326 6,825 SH   SOLE   0 0 6,825
ENERGY TRANSFER EQUITY COM UT COM 29273V100 391 28,500 SH   SOLE   0 0 28,500
ENERGY TRANSFER PARTNERS LP ML COM 29273R109 201 5,983 SH   SOLE   0 0 5,983
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 4,634 181,159 SH   SOLE   0 0 181,159
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 46 1,810 SH   OTR   0 0 1,810
EOG RESOURCES COM 26875P101 231 3,275 SH   SOLE   0 0 3,275
EQUITY RESIDENTIAL COM 29476L107 257 3,155 SH   SOLE   0 0 3,155
ESTEE LAUDER CL A COM 518439104 949 10,784 SH   SOLE   0 0 10,784
EVERSOURCE ENERGY COM COM 30040W108 282 5,521 SH   SOLE   0 0 5,521
EVERSOURCE ENERGY COM COM 30040W108 51 1,000 SH   OTR   0 0 1,000
EXPRESS SCRIPTS COM 30219g108 653 7,475 SH   SOLE   0 0 7,475
EXXON MOBIL COM 30231G102 12,390 158,954 SH   SOLE   0 0 158,954
EXXON MOBIL COM 30231G102 329 4,224 SH   OTR   0 0 4,224
F M C CORP COM NEW COM 302491303 264 6,750 SH   SOLE   0 0 6,750
FACEBOOK INC CL A COM 30303M102 5,835 55,759 SH   SOLE   0 0 55,759
FEDEX COM 31428x106 2,232 14,983 SH   SOLE   0 0 14,983
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 9,216 123,533 SH   SOLE   0 0 123,533
FIRST TRUST ENERGY INCOME & GR COM 33738g104 218 9,480 SH   SOLE   0 0 9,480
FOOT LOCKER COM 344849104 260 4,000 SH   SOLE   0 0 4,000
FTSE/XINHUA CHINA 25 COM 464287184 220 6,240 SH   SOLE   0 0 6,240
GENERAL DYNAMICS COM 369550108 2,422 17,635 SH   SOLE   0 0 17,635
GENERAL ELECTRIC COM 369604103 7,438 238,788 SH   SOLE   0 0 238,788
GENERAL MILLS COM 370334104 3,076 53,350 SH   SOLE   0 0 53,350
GENERAL MILLS COM 370334104 34 600 SH   OTR   0 0 600
GENESIS ENERGY LP MLP COM 371927104 317 8,635 SH   SOLE   0 0 8,635
GENUINE PARTS COM 372460105 369 4,300 SH   SOLE   0 0 4,300
GILEAD SCIENCES COM 375558103 1,541 15,235 SH   SOLE   0 0 15,235
GOLDMAN SACHS GROUP COM 38141G104 444 2,465 SH   SOLE   0 0 2,465
GOLDMAN SACHS SOFTWARE COM 464287515 811 7,820 SH   SOLE   0 0 7,820
GOLDMAN SACHS TECHNOLOGY COM 464287549 236 2,135 SH   SOLE   0 0 2,135
GOODYEAR TIRE & RUBBER COM 382550101 427 13,100 SH   SOLE   0 0 13,100
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 231 3,750 SH   SOLE   0 0 3,750
HEINEKEN N V SPONSORED ADR L1 COM 423012301 1,139 26,650 SH   SOLE   0 0 26,650
HELMERICH & PAYNE COM 423452101 305 5,700 SH   SOLE   0 0 5,700
HERSHEY COMPANY COM 427866108 2,039 22,845 SH   SOLE   0 0 22,845
HOLLY ENERGY PARTNERS LP COM 435763107 224 7,220 SH   SOLE   0 0 7,220
HOME DEPOT COM 437076102 13,555 102,498 SH   SOLE   0 0 102,498
HONEYWELL INTERNATIONAL COM 438516106 5,911 57,074 SH   SOLE   0 0 57,074
HORMEL COM 440452100 292 3,700 SH   SOLE   0 0 3,700
IBM COM 459200101 5,634 40,941 SH   SOLE   0 0 40,941
IBM COM 459200101 55 400 SH   OTR   0 0 400
ILLINOIS TOOL WORKS COM 452308109 817 8,824 SH   SOLE   0 0 8,824
ILLUMINA COM 452327109 978 5,100 SH   SOLE   0 0 5,100
INGERSOLL RAND COM G47791101 2,087 37,750 SH   SOLE   0 0 37,750
INTEL COM 458140100 1,030 29,926 SH   SOLE   0 0 29,926
INTERNATIONAL PAPER COM 460146103 1,777 47,159 SH   SOLE   0 0 47,159
ISHARES INC MSCI SWITZERLD COM 464286749 233 7,520 SH   SOLE   0 0 7,520
ISHARES TR DJ OIL EQUIP COM 464288844 299 8,376 SH   SOLE   0 0 8,376
ISHARES TR DJ PHARMA INDX COM 464288836 6,783 41,951 SH   SOLE   0 0 41,951
ISHARES TR DJ US FINL SEC COM 464287788 707 8,010 SH   SOLE   0 0 8,010
ISHARES TR DJ US REAL EST COM 464287739 277 3,700 SH   SOLE   0 0 3,700
ISHARES TR MSCI INDIA ETF COM 46429B598 582 21,175 SH   SOLE   0 0 21,175
ISHARES TR RESIDENT INDEX COM 464288562 387 6,106 SH   SOLE   0 0 6,106
ISHARES TR S&P GL C STAPL COM 464288737 367 3,945 SH   SOLE   0 0 3,945
JOHNSON & JOHNSON COM 478160104 11,340 110,401 SH   SOLE   0 0 110,401
JOHNSON CONTROLS COM 478366107 387 9,800 SH   SOLE   0 0 9,800
JP MORGAN CHASE COM 46625H100 6,171 93,458 SH   SOLE   0 0 93,458
JP MORGAN CHASE COM 46625H100 19 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1,461 50,452 SH   SOLE   0 0 50,452
KELLOGG COM 487836108 567 7,850 SH   SOLE   0 0 7,850
KIMBERLY CLARK COM 494368103 3,054 23,995 SH   SOLE   0 0 23,995
KIMBERLY CLARK COM 494368103 38 300 SH   OTR   0 0 300
KIMCO REALTY COM 49446R109 246 9,300 SH   SOLE   0 0 9,300
KINDER MORGAN COM 49456B101 228 15,300 SH   SOLE   0 0 15,300
KRAFT HEINZ CO COM COM 500754106 324 4,455 SH   SOLE   0 0 4,455
KROGER COM 501044101 2,562 61,251 SH   SOLE   0 0 61,251
L-3 COMMUNICATIONS COM 502424104 717 6,000 SH   SOLE   0 0 6,000
LAM RESEARCH COM 512807108 468 5,900 SH   SOLE   0 0 5,900
LOCKHEED MARTIN COM 539830109 1,821 8,389 SH   SOLE   0 0 8,389
LOWES COMPANIES COM 548661107 2,209 29,060 SH   SOLE   0 0 29,060
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4,566 67,234 SH   SOLE   0 0 67,234
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 81 1,200 SH   OTR   0 0 1,200
MAGNA INTL INC CL A COM 559222401 512 12,640 SH   SOLE   0 0 12,640
MALLINCKRODT PUB LTD C SHS COM G5785G107 521 6,984 SH   SOLE   0 0 6,984
MARKET VECTORS ETF TR BIOTECH COM 57060U183 5,636 44,396 SH   SOLE   0 0 44,396
MASTERCARD INC COM COM 57636Q104 1,489 15,295 SH   SOLE   0 0 15,295
MCCORMICK & CO INC COM NON VTG COM 579780206 936 10,950 SH   SOLE   0 0 10,950
MCDONALDS COM 580135101 7,000 59,259 SH   SOLE   0 0 59,259
MCKESSON COM 58155Q103 1,949 9,882 SH   SOLE   0 0 9,882
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 697 8,835 SH   SOLE   0 0 8,835
MEDTRONIC COM G5960L103 619 8,050 SH   SOLE   0 0 8,050
MERCK & CO INC NEW COM COM 58933Y105 3,599 68,153 SH   SOLE   0 0 68,153
MERRIMACK PHARMACEUTIC COM COM 590328100 127 16,142 SH   SOLE   0 0 16,142
MICROSOFT COM 594918104 3,260 58,774 SH   SOLE   0 0 58,774
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 254 2,800 SH   SOLE   0 0 2,800
MIMEDX GROUP INC COM COM 602496101 212 22,700 SH   SOLE   0 0 22,700
MMM (3M COMPANY) COM 88579Y101 10,100 67,051 SH   SOLE   0 0 67,051
MONDELEZ INTL INC CL A COM 609207105 392 8,744 SH   SOLE   0 0 8,744
MRI INTERVENTIONS INC COM COM 55347P100 30 80,000 SH   SOLE   0 0 80,000
MSCI EAFE COM 464287465 2,826 48,137 SH   SOLE   0 0 48,137
NETFLIX COM 64110L106 1,750 15,305 SH   SOLE   0 0 15,305
NEW YORK CMNTY BANCORP COM COM 649445103 197 12,100 SH   SOLE   0 0 12,100
NEXTERA ENERGY INC COM COM 65339F101 891 8,580 SH   SOLE   0 0 8,580
NIKE COM 654106103 915 14,650 SH   SOLE   0 0 14,650
NIPPON TELEGRAPH & TELEPHONE A COM 654624105 939 23,640 SH   SOLE   0 0 23,640
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 296 19,100 SH   SOLE   0 0 19,100
NORFOLK SOUTHERN COM 655844108 1,319 15,600 SH   SOLE   0 0 15,600
NORTHERN TRUST COM 665859104 253 3,520 SH   SOLE   0 0 3,520
NORTHROP GRUMMAN COM 666807102 973 5,157 SH   SOLE   0 0 5,157
NOVARTIS AG ADR COM 66987V109 1,044 12,137 SH   SOLE   0 0 12,137
NOVO NORDISK A/S ADR COM 670100205 270 4,660 SH   SOLE   0 0 4,660
OCCIDENTAL PETROLEUM COM 674599105 492 7,291 SH   SOLE   0 0 7,291
OCCIDENTAL PETROLEUM COM 674599105 14 210 SH   OTR   0 0 210
ORACLE COM 68389X105 716 19,619 SH   SOLE   0 0 19,619
PEPSICO COM 713448108 9,751 97,595 SH   SOLE   0 0 97,595
PEPSICO COM 713448108 49 500 SH   OTR   0 0 500
PERKINELMER INC COM COM 714046109 286 5,350 SH   SOLE   0 0 5,350
PFIZER COM 717081103 1,967 60,963 SH   SOLE   0 0 60,963
PG & E COM 69331C108 377 7,100 SH   SOLE   0 0 7,100
PHILIP MORRIS INTL INC COM COM 718172109 2,362 26,874 SH   SOLE   0 0 26,874
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 313 12,300 SH   SOLE   0 0 12,300
PIEDMONT NATURAL GAS COM 720186105 812 14,245 SH   SOLE   0 0 14,245
PIEDMONT NATURAL GAS COM 720186105 68 1,200 SH   OTR   0 0 1,200
PIONEER NATURAL RESOURCES COM 723787107 13,334 106,350 SH   SOLE   0 0 106,350
PLAINS ALL AMERICAN PIPELINE L COM 726503105 350 15,182 SH   SOLE   0 0 15,182
PLAINS ALL AMERICAN PIPELINE L COM 726503105 18 800 SH   OTR   0 0 800
PORTLAND GEN ELEC CO COM NEW COM 736508847 378 10,400 SH   SOLE   0 0 10,400
POWERSHARES ETF TRUST CON STAP COM 73935X393 699 12,315 SH   SOLE   0 0 12,315
POWERSHARES ETF TRUST ENERGY S COM 73935X385 253 7,551 SH   SOLE   0 0 7,551
POWERSHARES ETF TRUST NASD INT COM 73935X146 214 2,670 SH   SOLE   0 0 2,670
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 15,631 139,744 SH   SOLE   0 0 139,744
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 33 300 SH   OTR   0 0 300
PPL COM 69351T106 370 10,869 SH   SOLE   0 0 10,869
PRAXAIR COM 74005P104 407 3,975 SH   SOLE   0 0 3,975
PREFERRED APT CMNTYS COM COM 74039L103 278 21,300 SH   SOLE   0 0 21,300
PROCTER & GAMBLE COM 742718109 8,094 101,936 SH   SOLE   0 0 101,936
PROCTER & GAMBLE COM 742718109 31 400 SH   OTR   0 0 400
PRUDENTIAL FINANCIAL COM 744320102 254 3,122 SH   SOLE   0 0 3,122
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,827 47,246 SH   SOLE   0 0 47,246
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 70 1,812 SH   OTR   0 0 1,812
RAYTHEON COM 755111507 753 6,052 SH   SOLE   0 0 6,052
REALTY INCOME CORP COM COM 756109104 269 5,225 SH   SOLE   0 0 5,225
REYNOLDS AMERICAN COM 761713106 744 16,141 SH   SOLE   0 0 16,141
ROCKWELL AUTOMATION COM 773903109 892 8,700 SH   SOLE   0 0 8,700
ROCKWELL COLLINS INC COM COM 774341101 230 2,500 SH   SOLE   0 0 2,500
ROPER INDUSTRIES COM 776696106 759 4,000 SH   SOLE   0 0 4,000
ROYAL DUTCH CL A ADR NEW COM 780259206 219 4,803 SH   SOLE   0 0 4,803
ROYAL DUTCH CL A ADR NEW COM 780259206 18 413 SH   OTR   0 0 413
RUSSELL MIDCAP GROWTH COM 464287481 1,247 13,571 SH   SOLE   0 0 13,571
SALESFORCE COM INC COM COM 79466L302 309 3,950 SH   SOLE   0 0 3,950
SCANA COM 80589M102 221 3,654 SH   SOLE   0 0 3,654
SCHLUMBERGER COM 806857108 3,158 45,277 SH   SOLE   0 0 45,277
SCHLUMBERGER COM 806857108 27 400 SH   OTR   0 0 400
SEALED AIR COM 81211K100 223 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1,034 13,241 SH   SOLE   0 0 13,241
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 2,499 49,497 SH   SOLE   0 0 49,497
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 9,986 419,061 SH   SOLE   0 0 419,061
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 23 1,000 SH   OTR   0 0 1,000
SHELL MIDSTREAM L P UNIT LTD I COM 822634101 276 6,650 SH   SOLE   0 0 6,650
SIEMENS A G SPONSORED ADR COM 826197501 1,449 15,075 SH   SOLE   0 0 15,075
SIMON PROPERTY COM 828806109 590 3,036 SH   SOLE   0 0 3,036
SMUCKER JM COM 832696405 789 6,400 SH   SOLE   0 0 6,400
SNAP ON INC COM COM 833034101 334 1,950 SH   SOLE   0 0 1,950
SOUTHERN COMPANY COM 842587107 1,424 30,450 SH   SOLE   0 0 30,450
SP 500 GROWTH COM 464287309 300 2,599 SH   SOLE   0 0 2,599
SPDR DOW JONES INDL AV UT SER COM 78467X109 8,815 50,667 SH   SOLE   0 0 50,667
SPDR ENERGY COM 81369Y506 1,751 29,030 SH   SOLE   0 0 29,030
SPDR HEALTH CARE COM 81369y209 19,848 275,551 SH   SOLE   0 0 275,551
SPDR INDEX SHS FDS DJWS INTL R COM 78463X863 1,249 31,951 SH   SOLE   0 0 31,951
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 302 8,800 SH   SOLE   0 0 8,800
SPDR INDUSTRIAL SECTOR COM 81369y704 3,132 59,100 SH   SOLE   0 0 59,100
SPDR MATERIALS SECTOR COM 81369y100 1,350 31,098 SH   SOLE   0 0 31,098
SPDR MATERIALS SECTOR COM 81369y100 4 100 SH   OTR   0 0 100
SPDR MID CAP 400 COM 78467Y107 294 1,159 SH   SOLE   0 0 1,159
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2,102 29,945 SH   SOLE   0 0 29,945
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 653 15,104 SH   SOLE   0 0 15,104
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 30 700 SH   OTR   0 0 700
SPDR SERIES TRUST S&P SEMICNDC COM 78464A862 240 5,500 SH   SOLE   0 0 5,500
SPDR SP500 TRUST SR 1 COM 78462F103 17,285 84,786 SH   SOLE   0 0 84,786
SPDR UTILITIES SELECT COM 81369Y886 1,927 44,534 SH   SOLE   0 0 44,534
ST JUDE MEDICAL COM 790849103 983 15,925 SH   SOLE   0 0 15,925
STANLEY BLACK & DECKER COM COM 854502101 362 3,400 SH   SOLE   0 0 3,400
STARBUCKS COM 855244109 5,933 98,835 SH   SOLE   0 0 98,835
STARWOOD PPTY TR INC COM COM 85571B105 250 12,200 SH   SOLE   0 0 12,200
STATE STREET COM 857477103 235 3,550 SH   SOLE   0 0 3,550
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1,980 36,615 SH   SOLE   0 0 36,615
STRYKER COM 863667101 1,961 21,100 SH   SOLE   0 0 21,100
T-MOBILE US INC COM COM 872590104 1,062 27,150 SH   SOLE   0 0 27,150
TE CONNECTIVITY LTD REG SHS COM H84989104 232 3,600 SH   SOLE   0 0 3,600
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4,072 95,081 SH   SOLE   0 0 95,081
TELUS CORP COM COM 87971M103 268 9,700 SH   SOLE   0 0 9,700
TIME WARNER COM 887317303 247 3,825 SH   SOLE   0 0 3,825
TITAN MED INC COM COM 88830X108 15 20,450 SH   SOLE   0 0 20,450
TORO COM 891092108 211 2,900 SH   SOLE   0 0 2,900
TOYOTA MOTOR ADR COM 892331307 769 6,250 SH   SOLE   0 0 6,250
TRACTOR SUPPLY COM 892356106 589 6,900 SH   SOLE   0 0 6,900
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 1,725 65,945 SH   SOLE   0 0 65,945
UGI CORP COM 902681105 728 21,575 SH   SOLE   0 0 21,575
UGI CORP COM 902681105 136 4,050 SH   OTR   0 0 4,050
UNION PACIFIC COM 907818108 4,005 51,216 SH   SOLE   0 0 51,216
UNION PACIFIC COM 907818108 125 1,600 SH   OTR   0 0 1,600
UNITED PARCEL SERVICE CL B COM 911312106 5,455 56,687 SH   SOLE   0 0 56,687
UNITED TECHNOLOGIES COM 913017109 9,591 99,833 SH   SOLE   0 0 99,833
UNITED TECHNOLOGIES COM 913017109 38 400 SH   OTR   0 0 400
UNITEDHEALTH GROUP COM 91324P102 653 5,555 SH   SOLE   0 0 5,555
URBAN EDGE PPTYS COM COM 91704F104 314 13,400 SH   SOLE   0 0 13,400
VANGUARD EMERGING MARKETS VIPE COM 922042858 564 17,250 SH   SOLE   0 0 17,250
VANGUARD INDEX FDS GROWTH ETF COM 922908736 253 2,382 SH   SOLE   0 0 2,382
VANGUARD INDEX FDS REIT ETF COM 922908553 1,076 13,500 SH   SOLE   0 0 13,500
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 698 16,090 SH   SOLE   0 0 16,090
VANGUARD INTL EQTY IDX EURPEAN COM 922042874 630 12,650 SH   SOLE   0 0 12,650
VANGUARD TELECOM SERVICES VIPE COM 92204A884 3,316 39,524 SH   SOLE   0 0 39,524
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1,820 13,703 SH   SOLE   0 0 13,703
VANGUARD WORLD FDS INF TECH ET COM 92204A702 11,204 103,463 SH   SOLE   0 0 103,463
VERIZON COMMUNICATIONS COM 92343V104 11,442 247,557 SH   SOLE   0 0 247,557
VERIZON COMMUNICATIONS COM 92343V104 167 3,628 SH   OTR   0 0 3,628
VISA INC COM CL A COM 92826C839 6,974 89,930 SH   SOLE   0 0 89,930
VODAFONE GROUP PLC ADR COM 92857W308 496 15,388 SH   SOLE   0 0 15,388
VODAFONE GROUP PLC ADR COM 92857W308 24 754 SH   OTR   0 0 754
WAL-MART STORES COM 931142103 1,509 24,622 SH   SOLE   0 0 24,622
WALGREENS BOOTS ALLIAN COM COM 931427108 1,773 20,825 SH   SOLE   0 0 20,825
WALKER & DUNLOP INC COM COM 93148P102 314 10,925 SH   SOLE   0 0 10,925
WALT DISNEY COM 254687106 12,411 118,117 SH   SOLE   0 0 118,117
WEC ENERGY GROUP INC COM COM 92939U106 264 5,154 SH   SOLE   0 0 5,154
WELLS FARGO COM 949746101 2,343 43,118 SH   SOLE   0 0 43,118
WESTAR ENERGY COM 95709T100 436 10,300 SH   SOLE   0 0 10,300
WHIRLPOOL COM 963320106 3,967 27,011 SH   SOLE   0 0 27,011
WHOLE FOODS MKT INC COM COM 966837106 690 20,600 SH   SOLE   0 0 20,600
WILLIS GROUP HOLDINGS SHS-Exch COM xxxxxxxxx 330 6,800 SH   SOLE   0 0 6,800
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 6,438 119,661 SH   SOLE   0 0 119,661
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 874 13,722 SH   SOLE   0 0 13,722
YUM! BRANDS COM 988498101 805 11,025 SH   SOLE   0 0 11,025
ZOETIS INC CL A COM 98978V103 277 5,800 SH   SOLE   0 0 5,800
CONSULTING GRP CAP MKT HI YLD MF 210474839 64 18,051 SH   SOLE   0 0 18,051
ISHARES TR US PFD STK IDX PFD 464288687 5,133 132,147 SH   SOLE   0 0 132,147
MANNKIND CORP WT 020816 WT 56400P508 0 20,000 SH   SOLE   0 0 20,000