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
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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