Murphy Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	219	3,690	SH		SOLE		0	0	3,690
BASF SE SPONSORED ADR	ADR	055262505	625	5,800	SH		SOLE		0	0	5,800
BAYER A G SPONSORED ADR	ADR	072730302	3,261	22,970	SH		SOLE		0	0	22,970
DAIMLER AG SPONSORED ADR	ADR	233825108	301	3,450	SH		SOLE		0	0	3,450
DANONE SPONSORED ADR	ADR	23636T100	165	11,400	SH		SOLE		0	0	11,400
DIAGEO ADR	ADR	25243Q205	1,542	11,645	SH		SOLE		0	0	11,645
HITACHI LTD ADR 10 COM	ADR	433578507	309	4,050	SH		SOLE		0	0	4,050
MERCK KGAA UNSPON ADR	ADR	589339100	431	7,200	SH		SOLE		0	0	7,200
NESTLE S A SPONSORED ADR	ADR	641069406	6,395	86,908	SH		SOLE		0	0	86,908
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	785	11,190	SH		SOLE		0	0	11,190
SHIRE PLC SPONSORED ADR	ADR	82481R106	915	6,480	SH		SOLE		0	0	6,480
SHIRE PLC SPONSORED ADR	ADR	82481R106	84	600	SH		OTR		0	0	600
UNILEVER PLC ADR	ADR	904767704	830	20,164	SH		SOLE		0	0	20,164
ACTAVIS PLC SHS	COM	G0083B108	445	2,650	SH		SOLE		0	0	2,650
AETNA	COM	00817Y108	326	4,762	SH		SOLE		0	0	4,762
AETNA	COM	00817Y108	82	1,200	SH		OTR		0	0	1,200
AFLAC	COM	001055102	3,284	49,166	SH		SOLE		0	0	49,166
AFLAC	COM	001055102	50	750	SH		OTR		0	0	750
AIR PRODUCTS & CHEMICALS	COM	009158106	1,422	12,725	SH		SOLE		0	0	12,725
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	412	9,340	SH		SOLE		0	0	9,340
ALLIANT ENERGY	COM	018802108	201	3,900	SH		SOLE		0	0	3,900
ALPS ETF TR ALERIAN MLP	COM	00162Q866	1,114	62,665	SH		SOLE		0	0	62,665
ALTRIA GROUP	COM	02209S103	4,877	127,044	SH		SOLE		0	0	127,044
ALTRIA GROUP	COM	02209S103	23	600	SH		OTR		0	0	600
AMAZON	COM	023135106	6,601	16,555	SH		SOLE		0	0	16,555
AMERICAN ELECTRIC POWER	COM	025537101	411	8,800	SH		SOLE		0	0	8,800
AMERICAN EXPRESS	COM	025816109	3,310	36,484	SH		SOLE		0	0	36,484
AMERICAN INTL GROUP COM NEW	COM	026874784	5,809	113,795	SH		SOLE		0	0	113,795
AMERICAN STATES WATER	COM	029899101	373	13,000	SH		SOLE		0	0	13,000
AMERICAN TOWER REIT COM	COM	03027X100	227	2,850	SH		SOLE		0	0	2,850
AMERICAN WTR WKS CO IN COM	COM	030420103	530	12,550	SH		SOLE		0	0	12,550
AMGEN	COM	031162100	1,440	12,628	SH		SOLE		0	0	12,628
AMGEN	COM	031162100	290	2,550	SH		OTR		0	0	2,550
ANADARKO PETROLEUM	COM	032511107	958	12,085	SH		SOLE		0	0	12,085
ANHEUSER BUSCH INBEV SPONSORED	COM	03524A108	212	2,000	SH		SOLE		0	0	2,000
APACHE	COM	037411105	416	4,845	SH		SOLE		0	0	4,845
APPLE COMPUTER	COM	037833100	23,587	42,044	SH		SOLE		0	0	42,044
ARENA PHARMACEUTICALS COM	COM	040047102	263	45,000	SH		SOLE		0	0	45,000
AT&T, INC.	COM	00206R102	5,438	154,665	SH		SOLE		0	0	154,665
AT&T, INC.	COM	00206R102	271	7,733	SH		OTR		0	0	7,733
ATMOS ENERGY	COM	049560105	361	7,955	SH		SOLE		0	0	7,955
AUTOMATIC DATA PROCESSING	COM	053015103	261	3,240	SH		SOLE		0	0	3,240
BAIDU.COM ADS	COM	056752108	618	3,475	SH		SOLE		0	0	3,475
BAIDU.COM ADS	COM	056752108	26	150	SH		OTR		0	0	150
BANK OF AMERICA	COM	060505104	876	56,289	SH		SOLE		0	0	56,289
BARD (C.R.) INC	COM	067383109	207	1,551	SH		SOLE		0	0	1,551
BARD (C.R.) INC	COM	067383109	403	3,015	SH		OTR		0	0	3,015
BAXTER INTERNATIONAL	COM	071813109	1,679	24,154	SH		SOLE		0	0	24,154
BECTON DICKINSON	COM	075887109	1,005	9,100	SH		SOLE		0	0	9,100
BELL CANADA ENTERPRISES (NEW)	COM	05534B760	835	19,300	SH		SOLE		0	0	19,300
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	3,769	31,794	SH		SOLE		0	0	31,794
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	59	500	SH		OTR		0	0	500
BIOGEN IDEC INC	COM	09062X103	209	750	SH		SOLE		0	0	750
BIOLASE INC COM	COM	090911108	113	40,000	SH		SOLE		0	0	40,000
BIOTECHNOLOGY	COM	464287556	7,949	35,011	SH		SOLE		0	0	35,011
BIOTECHNOLOGY	COM	464287556	181	800	SH		OTR		0	0	800
BLACK HILLS	COM	092113109	420	8,000	SH		SOLE		0	0	8,000
BOEING	COM	097023105	7,261	53,199	SH		SOLE		0	0	53,199
BOEING	COM	097023105	27	200	SH		OTR		0	0	200
BP PLC ADR	COM	055622104	240	4,950	SH		SOLE		0	0	4,950
BRISTOL MYERS SQUIBB	COM	110122108	2,503	47,111	SH		SOLE		0	0	47,111
BT GROUP PLC ADR	COM	05577E101	861	13,650	SH		SOLE		0	0	13,650
CANADIAN NATIONAL RAILWAY	COM	136375102	949	16,650	SH		SOLE		0	0	16,650
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,123	7,425	SH		SOLE		0	0	7,425
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	30	200	SH		OTR		0	0	200
CAPITAL ONE FINL CORP COM	COM	14040H105	406	5,300	SH		SOLE		0	0	5,300
CARDINAL HEALTH	COM	14149Y108	240	3,593	SH		SOLE		0	0	3,593
CATERPILLAR	COM	149123101	2,992	32,950	SH		SOLE		0	0	32,950
CELGENE	COM	151020104	3,601	21,313	SH		SOLE		0	0	21,313
CHEVRON CORP	COM	166764100	6,884	55,118	SH		SOLE		0	0	55,118
CHEVRON CORP	COM	166764100	571	4,576	SH		OTR		0	0	4,576
CHICAGO BRIDGE & IRON	COM	167250109	561	6,750	SH		SOLE		0	0	6,750
CHINA GOLD CORP COM	COM	16938L106	0	140,000	SH		SOLE		0	0	140,000
CHUBB CORP	COM	171232101	3,616	37,422	SH		SOLE		0	0	37,422
CHUBB CORP	COM	171232101	48	500	SH		OTR		0	0	500
CIGNA	COM	125509109	1,086	12,415	SH		SOLE		0	0	12,415
CISCO SYSTEMS	COM	17275R102	593	26,445	SH		SOLE		0	0	26,445
CITIGROUP	COM	172967424	3,273	62,827	SH		SOLE		0	0	62,827
CLEARBRIDGE ENERGY MLP COM	COM	184692101	1,340	49,250	SH		SOLE		0	0	49,250
CLOROX COMPANY	COM	189054109	621	6,700	SH		SOLE		0	0	6,700
COCA COLA	COM	191216100	6,219	150,562	SH		SOLE		0	0	150,562
COGNIZANT TECH SOLUTIONS	COM	192446102	1,007	9,975	SH		SOLE		0	0	9,975
COLGATE PALMOLIVE	COM	194162103	3,019	46,306	SH		SOLE		0	0	46,306
COMCAST CORP CL A	COM	20030N101	1,970	37,923	SH		SOLE		0	0	37,923
CONOCOPHILLIPS	COM	20825C104	1,130	16,006	SH		SOLE		0	0	16,006
CONSOLIDATED EDISON	COM	209115104	2,801	50,674	SH		SOLE		0	0	50,674
CORNING	COM	219350105	274	15,400	SH		SOLE		0	0	15,400
COSTCO WHOLESALE	COM	22160K105	577	4,850	SH		SOLE		0	0	4,850
COVIDIEN LTD COM	COM	g2554f105	358	5,263	SH		SOLE		0	0	5,263
CRANE	COM	224399105	215	3,200	SH		SOLE		0	0	3,200
CREE	COM	225447101	321	5,150	SH		SOLE		0	0	5,150
CSX	COM	126408103	2,209	76,804	SH		SOLE		0	0	76,804
CUMMINS	COM	231021106	1,120	7,950	SH		SOLE		0	0	7,950
CURRENCYSHS SWEDISH KR SWEDISH	COM	23129R108	386	2,500	SH		SOLE		0	0	2,500
CURRENCYSHSSWISS FRANC SWISS F	COM	23129V109	461	4,200	SH		SOLE		0	0	4,200
CVS CORP	COM	126650100	583	8,149	SH		SOLE		0	0	8,149
DAVITA	COM	23918K108	371	5,866	SH		SOLE		0	0	5,866
DCP MIDSTREAM PARTNERS LP MLP	COM	23311p100	354	7,050	SH		SOLE		0	0	7,050
DEERE	COM	244199105	1,858	20,350	SH		SOLE		0	0	20,350
DIRECTV COM	COM	25490A309	1,088	15,758	SH		SOLE		0	0	15,758
DIRECTV COM	COM	25490A309	16	240	SH		OTR		0	0	240
DISH NETWORK CORP CL A	COM	25470M109	315	5,450	SH		SOLE		0	0	5,450
DJ US HEALTHCARE	COM	464287762	6,832	58,654	SH		SOLE		0	0	58,654
DJ US HEALTHCARE PROVIDERS	COM	464288828	1,434	15,383	SH		SOLE		0	0	15,383
DJ US MEDICAL DEVICES	COM	464288810	1,413	15,235	SH		SOLE		0	0	15,235
DJ US TECHNOLOGY	COM	464287721	1,503	16,997	SH		SOLE		0	0	16,997
DJ US UTILITIES SECTOR	COM	464287697	301	3,150	SH		SOLE		0	0	3,150
DJ US UTILITIES SECTOR	COM	464287697	47	500	SH		OTR		0	0	500
DNP SELECT INCOME	COM	23325P104	176	18,710	SH		SOLE		0	0	18,710
DOMINION RESOURCES	COM	25746U109	3,996	61,775	SH		SOLE		0	0	61,775
DOMINION RESOURCES	COM	25746U109	64	1,000	SH		OTR		0	0	1,000
DOVER	COM	260003108	453	4,700	SH		SOLE		0	0	4,700
DOW CHEMICAL	COM	260543103	491	11,060	SH		SOLE		0	0	11,060
DU PONT	COM	263534109	4,227	65,063	SH		SOLE		0	0	65,063
DU PONT	COM	263534109	32	500	SH		OTR		0	0	500
DUKE ENERGY CORP NEW	COM	26441c204	3,032	43,949	SH		SOLE		0	0	43,949
DUKE REALTY INVESTMENTS	COM	264411505	724	48,157	SH		SOLE		0	0	48,157
EASTMAN CHEMICAL	COM	277432100	764	9,470	SH		SOLE		0	0	9,470
ECOLAB	COM	278865100	406	3,900	SH		SOLE		0	0	3,900
EDWARDS LIFESCIENCES	COM	28176E108	236	3,602	SH		SOLE		0	0	3,602
EL PASO PIPELINE PTNRS COM UNI	COM	283702108	736	20,450	SH		SOLE		0	0	20,450
ELI LILLY	COM	532457108	264	5,190	SH		SOLE		0	0	5,190
EMC	COM	268648102	1,208	48,070	SH		SOLE		0	0	48,070
EMERSON ELECTRIC	COM	291011104	2,482	35,379	SH		SOLE		0	0	35,379
ENERGY TRANSFER EQUITY COM UT	COM	29273V100	1,317	16,120	SH		SOLE		0	0	16,120
ENERGY TRANSFER PARTNERS LP ML	COM	29273R109	903	15,786	SH		SOLE		0	0	15,786
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	9,845	148,505	SH		SOLE		0	0	148,505
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	60	905	SH		OTR		0	0	905
EQUITY RESIDENTIAL	COM	29476L107	334	6,454	SH		SOLE		0	0	6,454
EXPRESS SCRIPTS	COM	30219g108	1,510	21,511	SH		SOLE		0	0	21,511
EXXON MOBIL	COM	30231G102	16,059	158,688	SH		SOLE		0	0	158,688
EXXON MOBIL	COM	30231G102	427	4,224	SH		OTR		0	0	4,224
F M C CORP COM NEW	COM	302491303	777	10,300	SH		SOLE		0	0	10,300
FACEBOOK INC CL A	COM	30303m102	1,108	20,277	SH		SOLE		0	0	20,277
FEDEX	COM	31428x106	1,592	11,076	SH		SOLE		0	0	11,076
FIRST TR EXCH TRD FD DJ INTERN	COM	33733E302	5,501	91,910	SH		SOLE		0	0	91,910
FIRST TR ISE WTR INDEX COM	COM	33733B100	249	7,380	SH		SOLE		0	0	7,380
FIRST TRUST ENERGY INCOME & GR	COM	33738g104	1,203	37,284	SH		SOLE		0	0	37,284
FLUOR	COM	343412102	899	11,200	SH		SOLE		0	0	11,200
FOREST LABORATORIES	COM	345838106	354	5,900	SH		SOLE		0	0	5,900
FREEPORT MCMORAN COPPER & GOLD	COM	35671d857	832	22,055	SH		SOLE		0	0	22,055
FTSE/XINHUA CHINA 25	COM	464287184	753	19,650	SH		SOLE		0	0	19,650
GENERAL DYNAMICS	COM	369550108	998	10,450	SH		SOLE		0	0	10,450
GENERAL ELECTRIC	COM	369604103	6,465	230,670	SH		SOLE		0	0	230,670
GENERAL MILLS	COM	370334104	2,594	51,990	SH		SOLE		0	0	51,990
GENERAL MILLS	COM	370334104	29	600	SH		OTR		0	0	600
GENERAL MTRS CO COM	COM	37045V100	212	5,200	SH		SOLE		0	0	5,200
GENESIS ENERGY LP MLP	COM	371927104	1,397	26,580	SH		SOLE		0	0	26,580
GILEAD SCIENCES	COM	375558103	1,286	17,130	SH		SOLE		0	0	17,130
GLAXOSMITHKLINE ADR	COM	37733W105	549	10,289	SH		SOLE		0	0	10,289
GOLAR LNG LTD BERMUDA SHS	COM	g9456a100	262	7,225	SH		SOLE		0	0	7,225
GOLDMAN SACHS GROUP	COM	38141G104	634	3,576	SH		SOLE		0	0	3,576
GOLDMAN SACHS TECHNOLOGY	COM	464287549	206	2,305	SH		SOLE		0	0	2,305
GOOGLE	COM	38259p508	5,219	4,657	SH		SOLE		0	0	4,657
HALLIBURTON	COM	406216101	631	12,450	SH		SOLE		0	0	12,450
HELMERICH & PAYNE	COM	423452101	411	4,900	SH		SOLE		0	0	4,900
HERSHEY COMPANY	COM	427866108	2,029	20,870	SH		SOLE		0	0	20,870
HERSHEY COMPANY	COM	427866108	48	500	SH		OTR		0	0	500
HOLLY ENERGY PARTNERS LP	COM	435763107	533	16,510	SH		SOLE		0	0	16,510
HOLLYWOOD INTER INC COM	COM	436224109	0	80,000	SH		SOLE		0	0	80,000
HOME DEPOT	COM	437076102	6,281	76,290	SH		SOLE		0	0	76,290
HONEYWELL INTERNATIONAL	COM	438516106	4,615	50,516	SH		SOLE		0	0	50,516
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	278	5,049	SH		SOLE		0	0	5,049
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	226	3,300	SH		SOLE		0	0	3,300
IBM	COM	459200101	12,376	65,980	SH		SOLE		0	0	65,980
IBM	COM	459200101	75	400	SH		OTR		0	0	400
ILLINOIS TOOL WORKS	COM	452308109	262	3,120	SH		SOLE		0	0	3,120
INGERSOLL RAND	COM	G47791101	1,769	28,720	SH		SOLE		0	0	28,720
INTEL	COM	458140100	1,904	73,381	SH		SOLE		0	0	73,381
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	386	4,500	SH		SOLE		0	0	4,500
INTERNATIONAL PAPER	COM	460146103	2,263	46,159	SH		SOLE		0	0	46,159
ISHARES COMEX GOLD TR ISHARES	COM	464285105	144	12,335	SH		SOLE		0	0	12,335
ISHARES TR DJ HOME CONSTN	COM	464288752	2,100	84,645	SH		SOLE		0	0	84,645
ISHARES TR DJ INS INDX FD	COM	464288786	1,592	33,610	SH		SOLE		0	0	33,610
ISHARES TR DJ OIL EQUIP	COM	464288844	1,268	19,580	SH		SOLE		0	0	19,580
ISHARES TR DJ OIL EQUIP	COM	464288844	32	500	SH		OTR		0	0	500
ISHARES TR DJ PHARMA INDX	COM	464288836	5,207	44,091	SH		SOLE		0	0	44,091
ISHARES TR DJ US FINL SEC	COM	464287788	648	8,090	SH		SOLE		0	0	8,090
ISHARES TR RESIDENT INDEX	COM	464288562	235	5,218	SH		SOLE		0	0	5,218
ISHARES TR S&P GL C STAPL	COM	464288737	338	3,930	SH		SOLE		0	0	3,930
JARDEN CORP COM	COM	471109108	222	3,625	SH		SOLE		0	0	3,625
JOHNSON & JOHNSON	COM	478160104	9,975	108,918	SH		SOLE		0	0	108,918
JOHNSON CONTROLS	COM	478366107	282	5,508	SH		SOLE		0	0	5,508
JP MORGAN CHASE	COM	46625H100	4,393	75,127	SH		SOLE		0	0	75,127
JP MORGAN CHASE	COM	46625H100	17	300	SH		OTR		0	0	300
JPMORGAN CHASE & CO ALERIAN ML	COM	46625H365	252	5,440	SH		SOLE		0	0	5,440
KAYNE ANDERSON MLP	COM	486606106	1,755	44,051	SH		SOLE		0	0	44,051
KELLOGG	COM	487836108	381	6,249	SH		SOLE		0	0	6,249
KIMBERLY CLARK	COM	494368103	1,788	17,122	SH		SOLE		0	0	17,122
KIMBERLY CLARK	COM	494368103	31	300	SH		OTR		0	0	300
KINDER MORGAN	COM	49456b101	650	18,075	SH		SOLE		0	0	18,075
KINDER MORGAN 100,000THS	COM	eke55u103	0	602,054	SH		SOLE		0	0	602,054
KINDER MORGAN ENERGY LP MLP	COM	494550106	3,176	39,382	SH		SOLE		0	0	39,382
KINDER MORGAN ENERGY LP MLP	COM	494550106	16	200	SH		OTR		0	0	200
KINDER MORGAN MGMT LLC SHS	COM	49455U100	1,976	26,121	SH		SOLE		0	0	26,121
KRAFT FOODS GROUP INC COM	COM	50076Q106	462	8,582	SH		SOLE		0	0	8,582
KROGER	COM	501044101	636	16,108	SH		SOLE		0	0	16,108
LEAR CORP	COM	521865204	611	7,550	SH		SOLE		0	0	7,550
LEGACY RESERVES LP UNIT LP INT	COM	524707304	232	8,250	SH		SOLE		0	0	8,250
LOCKHEED MARTIN	COM	539830109	1,479	9,949	SH		SOLE		0	0	9,949
LOWES COMPANIES	COM	548661107	1,112	22,443	SH		SOLE		0	0	22,443
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	9,437	149,169	SH		SOLE		0	0	149,169
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	75	1,200	SH		OTR		0	0	1,200
MAGNA INTL INC CL A	COM	559222401	594	7,250	SH		SOLE		0	0	7,250
MANNKIND CORP COM	COM	56400P201	416	80,000	SH		SOLE		0	0	80,000
MARKET VECTORS ETF TR BIOTECH	COM	57060U183	4,870	55,021	SH		SOLE		0	0	55,021
MARKWEST ENERGY PARTNERS LP ML	COM	570759100	1,039	15,715	SH		SOLE		0	0	15,715
MCDONALDS	COM	580135101	6,192	63,819	SH		SOLE		0	0	63,819
MCKESSON	COM	58155Q103	1,783	11,050	SH		SOLE		0	0	11,050
MEAD JOHNSON NUTRI CO COM CL A	COM	582839106	1,282	15,310	SH		SOLE		0	0	15,310
MEDTRONIC	COM	585055106	285	4,975	SH		SOLE		0	0	4,975
MERCK & CO INC NEW COM	COM	58933Y105	2,602	51,996	SH		SOLE		0	0	51,996
MERRIMACK PHARMACEUTIC COM	COM	590328100	86	16,142	SH		SOLE		0	0	16,142
MICROSOFT	COM	594918104	1,659	44,366	SH		SOLE		0	0	44,366
MIMEDX GROUP INC COM	COM	602496101	191	21,950	SH		SOLE		0	0	21,950
MMM (3M COMPANY)	COM	88579Y101	9,827	70,072	SH		SOLE		0	0	70,072
MONDELEZ INTL INC CL A	COM	609207105	425	12,063	SH		SOLE		0	0	12,063
MORGAN STANLEY EMERGING	COM	617477104	145	11,191	SH		SOLE		0	0	11,191
MSCI EAFE	COM	464287465	2,928	43,642	SH		SOLE		0	0	43,642
MSCI EMERGING MARKET	COM	464287234	685	16,404	SH		SOLE		0	0	16,404
NATIONAL FUEL GAS	COM	636180101	600	8,410	SH		SOLE		0	0	8,410
NATIONAL OILWELL VARCO	COM	637071101	286	3,600	SH		SOLE		0	0	3,600
NEXTERA ENERGY INC COM	COM	65339F101	850	9,934	SH		SOLE		0	0	9,934
NORFOLK SOUTHERN	COM	655844108	1,378	14,855	SH		SOLE		0	0	14,855
NORTHEAST UTILITIES	COM	664397106	286	6,751	SH		SOLE		0	0	6,751
NORTHEAST UTILITIES	COM	664397106	61	1,443	SH		OTR		0	0	1,443
NORTHROP GRUMMAN	COM	666807102	302	2,642	SH		SOLE		0	0	2,642
NOVARTIS AG ADR	COM	66987V109	1,097	13,649	SH		SOLE		0	0	13,649
NUSTAR GP HOLDINGS LLC UNIT RE	COM	67059L102	332	11,850	SH		SOLE		0	0	11,850
OCCIDENTAL PETROLEUM	COM	674599105	1,055	11,103	SH		SOLE		0	0	11,103
OCCIDENTAL PETROLEUM	COM	674599105	19	210	SH		OTR		0	0	210
OCEANEERING INTL INC COM	COM	675232102	366	4,650	SH		SOLE		0	0	4,650
ONEOK	COM	682680103	396	6,382	SH		SOLE		0	0	6,382
ONEOK PARTNERS LP MLP	COM	68268N103	2,034	38,647	SH		SOLE		0	0	38,647
ORACLE	COM	68389X105	465	12,177	SH		SOLE		0	0	12,177
PENTAIR LTD SHS	COM	H6169Q108	313	4,037	SH		SOLE		0	0	4,037
PEPSICO	COM	713448108	7,263	87,580	SH		SOLE		0	0	87,580
PEPSICO	COM	713448108	41	500	SH		OTR		0	0	500
PETSMART INC COM	COM	716768106	355	4,883	SH		SOLE		0	0	4,883
PFIZER	COM	717081103	1,368	44,672	SH		SOLE		0	0	44,672
PG & E	COM	69331C108	300	7,450	SH		SOLE		0	0	7,450
PHILIP MORRIS INTL INC COM	COM	718172109	2,513	28,845	SH		SOLE		0	0	28,845
PHILLIPS 66 COM	COM	718546104	203	2,637	SH		SOLE		0	0	2,637
PIEDMONT NATURAL GAS	COM	720186105	1,069	32,245	SH		SOLE		0	0	32,245
PIEDMONT NATURAL GAS	COM	720186105	39	1,200	SH		OTR		0	0	1,200
PIONEER NATURAL RESOURCES	COM	723787107	9,636	52,350	SH		SOLE		0	0	52,350
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	3,797	73,362	SH		SOLE		0	0	73,362
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	41	800	SH		OTR		0	0	800
POWERSHARES ETF TRUST CON STAP	COM	73935X393	494	11,200	SH		SOLE		0	0	11,200
POWERSHARES ETF TRUST ENERGY S	COM	73935X385	471	8,492	SH		SOLE		0	0	8,492
POWERSHARES ETF TRUST NASD INT	COM	73935X146	270	3,955	SH		SOLE		0	0	3,955
POWERSHARES ETF TRUST WATER RE	COM	73935X575	252	9,620	SH		SOLE		0	0	9,620
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	10,778	122,543	SH		SOLE		0	0	122,543
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	26	300	SH		OTR		0	0	300
POWERSHS DB MULTI SECT DB GOLD	COM	73936B606	566	14,025	SH		SOLE		0	0	14,025
POWERSHS DB MULTI SECT DB PREC	COM	73936B200	743	18,980	SH		SOLE		0	0	18,980
PPL	COM	69351T106	338	11,244	SH		SOLE		0	0	11,244
PROCTER & GAMBLE	COM	742718109	7,484	91,931	SH		SOLE		0	0	91,931
PROCTER & GAMBLE	COM	742718109	32	400	SH		OTR		0	0	400
PRUDENTIAL FINANCIAL	COM	744320102	345	3,743	SH		SOLE		0	0	3,743
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,201	37,502	SH		SOLE		0	0	37,502
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	58	1,812	SH		OTR		0	0	1,812
QUALCOMM	COM	747525103	1,008	13,589	SH		SOLE		0	0	13,589
RAYONIER	COM	754907103	539	12,812	SH		SOLE		0	0	12,812
ROPER INDUSTRIES	COM	776696106	554	4,000	SH		SOLE		0	0	4,000
ROSE ROCK MIDSTREAM L COM U RE	COM	777149105	652	16,850	SH		SOLE		0	0	16,850
ROYAL DUTCH CL A ADR NEW	COM	780259206	805	11,295	SH		SOLE		0	0	11,295
ROYAL DUTCH CL A ADR NEW	COM	780259206	29	413	SH		OTR		0	0	413
ROYAL DUTCH CL B ADR NEW	COM	780259107	235	3,133	SH		SOLE		0	0	3,133
RUSSELL MIDCAP GROWTH	COM	464287481	1,254	14,865	SH		SOLE		0	0	14,865
SANDISK	COM	80004c101	260	3,700	SH		SOLE		0	0	3,700
SBA COMMUNICATIONS CRP COM	COM	78388J106	633	7,050	SH		SOLE		0	0	7,050
SCHLUMBERGER	COM	806857108	4,384	48,662	SH		SOLE		0	0	48,662
SCHLUMBERGER	COM	806857108	36	400	SH		OTR		0	0	400
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	1,327	30,883	SH		SOLE		0	0	30,883
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	5,872	268,623	SH		SOLE		0	0	268,623
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	21	1,000	SH		OTR		0	0	1,000
SEMGROUP CORP CL A	COM	81663A105	238	3,650	SH		SOLE		0	0	3,650
SIEMENS AG ADR	COM	826197501	1,831	13,223	SH		SOLE		0	0	13,223
SIMON PROPERTY	COM	828806109	538	3,536	SH		SOLE		0	0	3,536
SMUCKER JM	COM	832696405	259	2,500	SH		SOLE		0	0	2,500
SNAP ON INC COM	COM	833034101	240	2,200	SH		SOLE		0	0	2,200
SOUTHERN COMPANY	COM	842587107	2,139	52,038	SH		SOLE		0	0	52,038
SOUTHWEST GAS	COM	844895102	229	4,100	SH		SOLE		0	0	4,100
SP AUSNET STAPLED SEC	COM	Q8604X102	31	28,350	SH		SOLE		0	0	28,350
SPDR DOW JONES INDL AV UT SER	COM	78467X109	1,905	11,518	SH		SOLE		0	0	11,518
SPDR ENERGY	COM	81369Y506	3,037	34,316	SH		SOLE		0	0	34,316
SPDR HEALTH CARE	COM	81369y209	4,694	84,674	SH		SOLE		0	0	84,674
SPDR INDEX SHS FDS EURO STOXX	COM	78463X202	1,356	32,150	SH		SOLE		0	0	32,150
SPDR INDUSTRIAL SECTOR	COM	81369y704	2,619	50,120	SH		SOLE		0	0	50,120
SPDR MATERIALS SECTOR	COM	81369y100	1,274	27,566	SH		SOLE		0	0	27,566
SPDR MATERIALS SECTOR	COM	81369y100	4	100	SH		OTR		0	0	100
SPDR MID CAP 400	COM	78467Y107	305	1,250	SH		SOLE		0	0	1,250
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	4,581	35,190	SH		SOLE		0	0	35,190
SPDR SERIES TRUST S&P OILGAS E	COM	78464a730	459	6,700	SH		SOLE		0	0	6,700
SPDR SERIES TRUST S&P RETAIL E	COM	78464A714	738	8,387	SH		SOLE		0	0	8,387
SPDR SERIES TRUST S&P RETAIL E	COM	78464A714	30	350	SH		OTR		0	0	350
SPDR SP500 TRUST SR 1	COM	78462F103	2,216	12,000	SH		SOLE		0	0	12,000
SPDR UTILITIES SELECT	COM	81369Y886	1,634	43,054	SH		SOLE		0	0	43,054
ST JUDE MEDICAL	COM	790849103	902	14,575	SH		SOLE		0	0	14,575
STANLEY BLACK & DECKER COM	COM	854502101	500	6,200	SH		SOLE		0	0	6,200
STARBUCKS	COM	855244109	2,273	28,997	SH		SOLE		0	0	28,997
STARWOOD PPTY TR INC COM	COM	85571B105	668	24,150	SH		SOLE		0	0	24,150
STATE STREET	COM	857477103	473	6,450	SH		SOLE		0	0	6,450
STREETTRACKS GOLD SHARES	COM	78463v107	925	7,967	SH		SOLE		0	0	7,967
STREETTRACKS MORGAN STANLEY TE	COM	78464a102	1,162	12,980	SH		SOLE		0	0	12,980
STREETTRACKS SER TR SPDR HOMEB	COM	78464a888	233	7,015	SH		SOLE		0	0	7,015
STRYKER	COM	863667101	884	11,766	SH		SOLE		0	0	11,766
SUNOCO LOGISTICS PT LP COM UNI	COM	86764L108	928	12,295	SH		SOLE		0	0	12,295
T-MOBILE US INC COM	COM	872590104	531	15,800	SH		SOLE		0	0	15,800
TARGA RES PARTNERS LP COM UNIT	COM	87611X105	661	12,650	SH		SOLE		0	0	12,650
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	2,895	81,021	SH		SOLE		0	0	81,021
TEEKAY LNG PARTNERS LP MLP	COM	y8564M105	437	10,240	SH		SOLE		0	0	10,240
TEEKAY OFFSHORE PTN LP PARTNER	COM	Y8565J101	313	9,475	SH		SOLE		0	0	9,475
TELUS CORP COM	COM	87971M103	593	17,220	SH		SOLE		0	0	17,220
TICC CAPITAL CORP COM	COM	87244T109	150	14,548	SH		SOLE		0	0	14,548
TIME WARNER	COM	887317303	338	4,861	SH		SOLE		0	0	4,861
TORCHLIGHT ENERGY RES COM	COM	89102U103	62	14,286	SH		SOLE		0	0	14,286
TOYOTA MOTOR ADR	COM	892331307	874	7,170	SH		SOLE		0	0	7,170
TRACTOR SUPPLY	COM	892356106	213	2,750	SH		SOLE		0	0	2,750
TRANSCANADA	COM	89353D107	367	8,050	SH		SOLE		0	0	8,050
TRANSMONTAIGNE PARTNERS LP MLP	COM	89376v100	1,032	24,300	SH		SOLE		0	0	24,300
TYCO INTL	COM	H89128104	234	5,713	SH		SOLE		0	0	5,713
UBS AG JERSEY BRH ALERIAN INFR	COM	902641646	3,082	78,185	SH		SOLE		0	0	78,185
UGI CORP	COM	902681105	646	15,600	SH		SOLE		0	0	15,600
UGI CORP	COM	902681105	111	2,700	SH		OTR		0	0	2,700
UNION PACIFIC	COM	907818108	4,294	25,563	SH		SOLE		0	0	25,563
UNION PACIFIC	COM	907818108	134	800	SH		OTR		0	0	800
UNITED PARCEL SERVICE CL B	COM	911312106	3,760	35,784	SH		SOLE		0	0	35,784
UNITED TECHNOLOGIES	COM	913017109	11,177	98,219	SH		SOLE		0	0	98,219
UNITED TECHNOLOGIES	COM	913017109	45	400	SH		OTR		0	0	400
VALEANT PHARMACEUTICAL COM	COM	91911K102	2,211	18,840	SH		SOLE		0	0	18,840
VANGUARD EMERGING MARKETS VIPE	COM	922042858	3,829	93,077	SH		SOLE		0	0	93,077
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,934	29,965	SH		SOLE		0	0	29,965
VANGUARD SPECIALIZED DIV APP E	COM	921908844	215	2,867	SH		SOLE		0	0	2,867
VANGUARD TELECOM SERVICES VIPE	COM	92204A884	813	9,725	SH		SOLE		0	0	9,725
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	305	3,020	SH		SOLE		0	0	3,020
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	3,522	39,335	SH		SOLE		0	0	39,335
VECTOR LTD SHS	COM	Q9389B109	25	12,000	SH		SOLE		0	0	12,000
VERIZON COMMUNICATIONS	COM	92343V104	11,719	238,491	SH		SOLE		0	0	238,491
VERIZON COMMUNICATIONS	COM	92343V104	147	3,000	SH		OTR		0	0	3,000
VIACOM CL B NEW	COM	92553P201	986	11,297	SH		SOLE		0	0	11,297
VISA INC COM CL A	COM	92826C839	1,930	8,670	SH		SOLE		0	0	8,670
VODAFONE GROUP PLC ADR	COM	92857W209	835	21,243	SH		SOLE		0	0	21,243
VODAFONE GROUP PLC ADR	COM	92857W209	94	2,392	SH		OTR		0	0	2,392
WAL-MART STORES	COM	931142103	2,912	37,015	SH		SOLE		0	0	37,015
WALGREEN	COM	931422109	215	3,750	SH		SOLE		0	0	3,750
WALT DISNEY	COM	254687106	5,773	75,574	SH		SOLE		0	0	75,574
WASHINGTON TRUST BANCORP	COM	940610108	225	6,056	SH		SOLE		0	0	6,056
WELLS FARGO	COM	949746101	1,234	27,186	SH		SOLE		0	0	27,186
WESTAR ENERGY	COM	95709T100	361	11,250	SH		SOLE		0	0	11,250
WESTERN GAS PARTNRS LP COM UNI	COM	958254104	700	11,350	SH		SOLE		0	0	11,350
WHOLE FOODS MKT INC COM	COM	966837106	958	16,575	SH		SOLE		0	0	16,575
WILLIAMS PARTNERS L P COM UNIT	COM	96950F104	480	9,456	SH		SOLE		0	0	9,456
WISDOMTREE TRUST JP TOTAL DIVI	COM	97717W851	578	11,376	SH		SOLE		0	0	11,376
WISDOMTREE TRUST LRGECP VALUE	COM	97717W547	617	10,717	SH		SOLE		0	0	10,717
WORTHINGTON INDUSTRIES	COM	981811102	210	5,000	SH		SOLE		0	0	5,000
WYNN RESORTS LTD COM	COM	983134107	610	3,145	SH		SOLE		0	0	3,145
YAHOO	COM	984332106	4,091	101,165	SH		SOLE		0	0	101,165
YUM! BRANDS	COM	988498101	1,183	15,650	SH		SOLE		0	0	15,650
ACCESS MIDSTREAM PARTN UNIT	LP	00434L109	418	7,400	SH		SOLE		0	0	7,400
CONSULTING GRP CAP MKT GV MONE	MF	210474102	19	19,680	SH		SOLE		0	0	19,680
DREYFUS HI YLD STRATEG SH BEN	MF	26200S101	58	14,280	SH		SOLE		0	0	14,280
ISHARES TR US PFD STK IDX	PFD	464288687	361	9,805	SH		SOLE		0	0	9,805
LEHMAN BROS HLDG INC E FR 11%1	PFD	525ESC5T2	0	10,000	SH		SOLE		0	0	10,000
HARTFORD FINL SVCS WT EXP 0626	WT	416515120	313	11,400	SH		SOLE		0	0	11,400
JPMORGAN CHASE & CO WT EXP 102	WT	46634E114	282	14,550	SH		SOLE		0	0	14,550
MANNKIND CORP WT 020816	WT	56400P508	44	20,000	SH		SOLE		0	0	20,000