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
ABBOTT LABS INC COMMON STOCK 2824100 426 12,218 SH   SOLE 0 12,218 0 0
ABBVIE INC COMMON STOCK 00287Y109 470 11,363 SH   SOLE 0 11,363 0 0
ALLSTATE CORP COMMON STOCK 20002101 243 5,060 SH   SOLE 0 5,060 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 271 3,622 SH   SOLE 0 3,622 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 5 71 SH   OTR 0 71 0 0
AMGEN INC COMMON STOCK 31162100 303 3,076 SH   SOLE 0 3,076 0 0
AMGEN INC COMMON STOCK 31162100 4 39 SH   OTR 0 39 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 773 8,998 SH   SOLE 0 8,998 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 303 4,000 SH   SOLE 0 4,000 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 35710409 540 42,977 SH   SOLE 0 42,977 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 35710409 9 700 SH   OTR 0 700 0 0
APPLE INC COMMON STOCK 37833100 879 2,216 SH   SOLE 0 2,216 0 0
APPLE INC COMMON STOCK 37833100 5 12 SH   OTR 0 12 0 0
AT & T INC COMMON STOCK 00206R102 630 17,790 SH   SOLE 0 17,790 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 667 15,600 SH   SOLE 0 15,600 0 0
BEAM INC COMMON STOCK 73730103 268 4,254 SH   SOLE 0 4,254 0 0
BEAM INC COMMON STOCK 73730103 3 47 SH   OTR 0 47 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 854 7,634 SH   SOLE 0 7,634 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 557 12,464 SH   SOLE 0 12,464 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3 73 SH   OTR 0 73 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 212 2,180 SH   SOLE 0 2,180 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,293 19,378 SH   SOLE 0 19,378 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 5 43 SH   OTR 0 43 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 327 11,700 SH   SOLE 0 11,700 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,343 33,480 SH   SOLE 0 33,480 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 779 7,048 SH   SOLE 0 7,048 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2 20 SH   OTR 0 20 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 341 6,496 SH   SOLE 0 6,496 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2 45 SH   OTR 0 45 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 638 11,696 SH   SOLE 0 11,696 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,070 17,217 SH   SOLE 0 17,217 0 0
EV ENERGY PARTNERS LP COMMON STOCK 26926V107 386 10,332 SH   SOLE 0 10,332 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,075 22,971 SH   SOLE 0 22,971 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6 63 SH   OTR 0 63 0 0
FRANKLIN RES INC COMMON STOCK 354613101 361 2,655 SH   SOLE 0 2,655 0 0
FRANKLIN RES INC COMMON STOCK 354613101 2 17 SH   OTR 0 17 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 957 41,289 SH   SOLE 0 41,289 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 5 207 SH   OTR 0 207 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 355 403 SH   SOLE 0 403 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 4 5 SH   OTR 0 5 0 0
HOME DEPOT INC COMMON STOCK 437076102 400 5,169 SH   SOLE 0 5,169 0 0
HOME DEPOT INC COMMON STOCK 437076102 4 50 SH   OTR 0 50 0 0
IBM CORPORATION COMMON STOCK 459200101 615 3,217 SH   SOLE 0 3,217 0 0
IBM CORPORATION COMMON STOCK 459200101 3 18 SH   OTR 0 18 0 0
INTEL CORP COMMON STOCK 458140100 511 21,083 SH   SOLE 0 21,083 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,081 24,234 SH   SOLE 0 24,234 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4 48 SH   OTR 0 48 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 997 11,676 SH   SOLE 0 11,676 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 329 3,935 SH   SOLE 0 3,935 0 0
LEGACY RESERVES LP COMMON STOCK 524707304 419 15,751 SH   SOLE 0 15,751 0 0
LYDALL INC COMMON STOCK 550819106 175 11,994 SH   SOLE 0 11,994 0 0
MERCK & CO INC COMMON STOCK 58933Y105 273 5,874 SH   SOLE 0 5,874 0 0
MICROSOFT CORP COMMON STOCK 594918104 472 13,667 SH   SOLE 0 13,667 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 423 6,733 SH   SOLE 0 6,733 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 3 46 SH   OTR 0 46 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 374 12,165 SH   SOLE 0 12,165 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 3 87 SH   OTR 0 87 0 0
PEPSICO INC COMMON STOCK 713448108 416 5,089 SH   SOLE 0 5,089 0 0
PEPSICO INC COMMON STOCK 713448108 3 34 SH   OTR 0 34 0 0
PFIZER INC COMMON STOCK 717081103 1,770 63,193 SH   SOLE 0 63,193 0 0
PFIZER INC COMMON STOCK 717081103 7 235 SH   OTR 0 235 0 0
PG & E CORP COMMON STOCK 69331C108 365 7,990 SH   SOLE 0 7,990 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 233 2,690 SH   SOLE 0 2,690 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 563 7,313 SH   SOLE 0 7,313 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3 36 SH   OTR 0 36 0 0
QUALCOMM INC COMMON STOCK 747525103 253 4,138 SH   SOLE 0 4,138 0 0
QUALCOMM INC COMMON STOCK 747525103 3 53 SH   OTR 0 53 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 251 14,000 SH   SOLE 0 14,000 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 376 13,940 SH   SOLE 0 13,940 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 228 7,139 SH   SOLE 0 7,139 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 592 9,252 SH   SOLE 0 9,252 0 0
UNION PAC CORP COMMON STOCK 907818108 486 3,150 SH   SOLE 0 3,150 0 0
UNION PAC CORP COMMON STOCK 907818108 3 20 SH   OTR 0 20 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 299 3,217 SH   SOLE 0 3,217 0 0
US BANCORP COMMON STOCK 902973304 262 7,242 SH   SOLE 0 7,242 0 0
US BANCORP COMMON STOCK 902973304 3 84 SH   OTR 0 84 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 669 13,280 SH   SOLE 0 13,280 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4 84 SH   OTR 0 84 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 487 7,709 SH   SOLE 0 7,709 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 3 47 SH   OTR 0 47 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,002 24,277 SH   SOLE 0 24,277 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 5 116 SH   OTR 0 116 0 0
3M CO COMMON STOCK 88579Y101 224 2,050 SH   SOLE 0 2,050 0 0
BP PLC SPONS ADR COMMON STOCK 55622104 269 6,454 SH   SOLE 0 6,454 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 336 4,693 SH   SOLE 0 4,693 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2 23 SH   OTR 0 23 0 0
ROYAL BK SCOTLAND 7.250% PFD S PREFER 780097713 259 10,820 SH   SOLE 0 0 0 0
ANWORTH MTG ASSET CORP REIT OTHER 37347101 75 13,361 SH   SOLE 0 0 0 0
ANWORTH MTG ASSET CORP REIT OTHER 37347101 3 500 SH   OTR 0 0 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 2,704 200,000 SH   SOLE 0 0 0 0
COVIDIEN PLC OTHER G2554F113 880 14,000 SH   SOLE 0 14,000 0 0
COVIDIEN PLC OTHER G2554F113 3 44 SH   OTR 0 44 0 0
EATON CORP PLC OTHER G29183103 303 4,599 SH   SOLE 0 4,599 0 0
EATON CORP PLC OTHER G29183103 3 52 SH   OTR 0 52 0 0
NAVIOS MARITIME PARTNERS LP OTHER Y62267102 151 10,446 SH   SOLE 0 10,446 0 0
ALERIAN MLP ETF OTHER 00162Q866 2,232 125,016 SH   SOLE 0 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 9 500 SH   OTR 0 0 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 160 21,058 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 15 2,000 SH   OTR 0 0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,073 19,029 SH   SOLE 0 0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,544 38,911 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 805 41,400 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,195 25,090 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 215 5,035 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 9,982 86,422 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 110 950 SH   OTR 0 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 1,273 7,912 SH   SOLE 0 0 0 0
ISHARES DJ JONES U.S. TECHNOLO OTHER 464287721 1,679 22,802 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 1,544 24,117 SH   SOLE 0 0 0 0
ISHARES DJ US MEDICAL DEVICE OTHER 464288810 521 6,632 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 15,647 273,071 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 144 2,512 SH   OTR 0 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 1,884 48,926 SH   SOLE 0 0 0 0
ISHARES RUSSEL 2000 VALUE INDE OTHER 464287630 713 8,298 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 13,842 190,297 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 52 715 SH   OTR 0 0 0 0
ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 1,625 18,072 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE OTHER 464287598 7,030 83,900 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE OTHER 464287598 15 180 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 3,448 30,924 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 3,215 33,141 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 16 160 SH   OTR 0 0 0 0
ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 313 3,730 SH   SOLE 0 0 0 0
KBW BANK ETF OTHER 78464A797 428 14,919 SH   SOLE 0 0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 438 17,412 SH   SOLE 0 0 0 0
POWERSHARES DYN ENRG EXP PRO OTHER 73935X658 639 21,690 SH   SOLE 0 0 0 0
POWERSHARES NYM OIL & GAS SV OTHER 73935X625 588 25,543 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 444 6,230 SH   SOLE 0 0 0 0
POWERSHARES S&P SC HEALTH CARE OTHER 73937B886 1,183 27,496 SH   SOLE 0 0 0 0
RYDEX S&P EQUAL WEIGHT ETF OTHER 78355W106 231 3,764 SH   SOLE 0 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1,118 28,032 SH   SOLE 0 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 22 550 SH   OTR 0 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 939 12,368 SH   SOLE 0 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1,544 14,809 SH   SOLE 0 0 0 0
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 218 7,563 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,595 7,592 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 8,114 50,577 SH   SOLE 0 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1,150 30,558 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 761 11,494 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,620 59,246 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 4,286 110,491 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 46 1,173 SH   OTR 0 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 246 2,848 SH   SOLE 0 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,436 15,097 SH   SOLE 0 0 0 0
VANGUARD REIT ETF OTHER 922908553 731 10,640 SH   SOLE 0 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,180 12,596 SH   SOLE 0 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 54 575 SH   OTR 0 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 353 4,265 SH   SOLE 0 0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 424 9,202 SH   SOLE 0 0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 3009107 173 27,858 SH   SOLE 0 0 0 0
FLAH & CRUM PFD SECU INCOME FU OTHER 338478100 1,164 62,087 SH   SOLE 0 0 0 0
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 323 2,885 SH   SOLE 0 0 0 0
ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 1,735 15,265 SH   SOLE 0 0 0 0
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 1,741 19,159 SH   SOLE 0 0 0 0
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 52 575 SH   OTR 0 0 0 0
NUVEEN CALIF MUN MKT OPPORTUNI OTHER 67062U107 148 10,000 SH   SOLE 0 0 0 0
NUVEEN CALIF QUALITY INCOME MU OTHER 670985100 185 12,000 SH   SOLE 0 0 0 0
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 179 19,029 SH   SOLE 0 0 0 0
NUVEEN QUALITY PREFERRED II OTHER 67072C105 179 20,549 SH   SOLE 0 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 810 7,885 SH   SOLE 0 0 0 0
VANGUARD SHORT-TERM GOV BF OTHER 92206C102 549 9,025 SH   SOLE 0 0 0 0
WESTERN EMERG MK DB FD OTHER 95766A101 1,117 60,699 SH   SOLE 0 0 0 0