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 002824100 399 12,033 SH   SOLE   12,033 0 0
ABBVIE INC Common Stock 00287Y109 505 11,283 SH   SOLE   11,283 0 0
ALLSTATE CORP Common Stock 020002101 256 5,060 SH   SOLE   5,060 0 0
AMERICAN EXPRESS CO Common Stock 025816109 254 3,366 SH   SOLE   3,366 0 0
AMERICAN EXPRESS CO Common Stock 025816109 4 50 SH   OTR   50 0 0
AMGEN INC Common Stock 031162100 327 2,923 SH   SOLE   2,923 0 0
AMGEN INC Common Stock 031162100 3 30 SH   OTR   30 0 0
ANADARKO PETE CORP COM Common Stock 032511107 837 8,998 SH   SOLE   8,998 0 0
ANIXTER INTERNATIONAL INC Common Stock 035290105 351 4,000 SH   SOLE   4,000 0 0
ANNALY MTG MGMT INC COM Common Stock 035710409 483 41,697 SH   SOLE   41,697 0 0
ANNALY MTG MGMT INC COM Common Stock 035710409 8 700 SH   OTR   700 0 0
APPLE INC Common Stock 037833100 884 1,855 SH   SOLE   1,855 0 0
APPLE INC Common Stock 037833100 5 10 SH   OTR   10 0 0
AT & T INC Common Stock 00206R102 594 17,557 SH   SOLE   17,557 0 0
AVERY DENNISON CORP Common Stock 053611109 679 15,600 SH   SOLE   15,600 0 0
BEAM INC Common Stock 073730103 306 4,740 SH   SOLE   4,740 0 0
BEAM INC Common Stock 073730103 3 40 SH   OTR   40 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 1,135 9,999 SH   SOLE   9,999 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 556 12,004 SH   SOLE   12,004 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 3 65 SH   OTR   65 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 215 2,120 SH   SOLE   2,120 0 0
CHEVRON CORPORATION Common Stock 166764100 2,284 18,802 SH   SOLE   18,802 0 0
CHEVRON CORPORATION Common Stock 166764100 3 25 SH   OTR   25 0 0
CINEMARK HOLDING INC Common Stock 17243V102 365 11,500 SH   SOLE   11,500 0 0
COCA COLA CO COM Common Stock 191216100 1,239 32,700 SH   SOLE   32,700 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 798 6,933 SH   SOLE   6,933 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3 25 SH   OTR   25 0 0
CVS CAREMARK CORP Common Stock 126650100 198 3,490 SH   SOLE   3,490 0 0
CVS CAREMARK CORP Common Stock 126650100 3 50 SH   OTR   50 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 406 6,931 SH   SOLE   6,931 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 2 40 SH   OTR   40 0 0
EMERSON ELECTRIC Common Stock 291011104 781 12,070 SH   SOLE   12,070 0 0
ENTERPRISE PRODS PARTNERS LP Common Stock 293792107 1,017 16,667 SH   SOLE   16,667 0 0
EV ENERGY PARTNERS LP Common Stock 26926V107 383 10,332 SH   SOLE   10,332 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 1,955 22,725 SH   SOLE   22,725 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 3 35 SH   OTR   35 0 0
FRANKLIN RES INC Common Stock 354613101 302 5,973 SH   SOLE   5,973 0 0
FRANKLIN RES INC Common Stock 354613101 2 30 SH   OTR   30 0 0
GENERAL ELECTRIC CORP Common Stock 369604103 957 40,068 SH   SOLE   40,068 0 0
GENERAL ELECTRIC CORP Common Stock 369604103 3 125 SH   OTR   125 0 0
GOOGLE INC-CL A Common Stock 38259P508 403 460 SH   SOLE   460 0 0
GOOGLE INC-CL A Common Stock 38259P508 5 6 SH   OTR   6 0 0
HOME DEPOT INC Common Stock 437076102 281 3,709 SH   SOLE   3,709 0 0
IBM CORPORATION Common Stock 459200101 581 3,137 SH   SOLE   3,137 0 0
IBM CORPORATION Common Stock 459200101 2 10 SH   OTR   10 0 0
INTEL CORP Common Stock 458140100 479 20,904 SH   SOLE   20,904 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,103 24,254 SH   SOLE   24,254 0 0
JOHNSON & JOHNSON Common Stock 478160104 3 35 SH   OTR   35 0 0
KINDER MORGAN ENERGY PARTNERS Common Stock 494550106 914 11,446 SH   SOLE   11,446 0 0
KINDER MORGAN MANAGEMENT LLC Common Stock 49455U100 291 3,880 SH   SOLE   3,880 0 0
LEGACY RESERVES LP Common Stock 524707304 426 15,751 SH   SOLE   15,751 0 0
LYDALL INC Common Stock 550819106 206 11,994 SH   SOLE   11,994 0 0
MERCK & CO INC Common Stock 58933Y105 280 5,874 SH   SOLE   5,874 0 0
MICROSOFT CORP Common Stock 594918104 458 13,757 SH   SOLE   13,757 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 278 2,967 SH   SOLE   2,967 0 0
OMNICOM GROUP, INC. Common Stock 681919106 425 6,698 SH   SOLE   6,698 0 0
OMNICOM GROUP, INC. Common Stock 681919106 3 46 SH   OTR   46 0 0
ORACLE CORPORATION COM Common Stock 68389X105 380 11,453 SH   SOLE   11,453 0 0
ORACLE CORPORATION COM Common Stock 68389X105 3 80 SH   OTR   80 0 0
PEPSICO INC Common Stock 713448108 418 5,259 SH   SOLE   5,259 0 0
PEPSICO INC Common Stock 713448108 2 20 SH   OTR   20 0 0
PFIZER INC Common Stock 717081103 1,712 59,613 SH   SOLE   59,613 0 0
PFIZER INC Common Stock 717081103 4 130 SH   OTR   130 0 0
PG & E CORP Common Stock 69331C108 319 7,790 SH   SOLE   7,790 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 232 2,679 SH   SOLE   2,679 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 438 5,801 SH   SOLE   5,801 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 3 35 SH   OTR   35 0 0
QUALCOMM INC Common Stock 747525103 288 4,278 SH   SOLE   4,278 0 0
REGAL ENTERTAINMENT GROUP CL A Common Stock 758766109 228 12,000 SH   SOLE   12,000 0 0
REGENCY ENERGY PARTNERS LP Common Stock 75885Y107 365 12,770 SH   SOLE   12,770 0 0
RPM INTERNATIONAL INC Common Stock 749685103 249 6,870 SH   SOLE   6,870 0 0
SUNOCO LOGISTICS PARTNERS LP Common Stock 86764L108 576 8,668 SH   SOLE   8,668 0 0
UNION PAC CORP Common Stock 907818108 415 2,674 SH   SOLE   2,674 0 0
UNION PAC CORP Common Stock 907818108 2 15 SH   OTR   15 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 377 3,499 SH   SOLE   3,499 0 0
US BANCORP Common Stock 902973304 268 7,313 SH   SOLE   7,313 0 0
US BANCORP Common Stock 902973304 3 75 SH   OTR   75 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 606 12,989 SH   SOLE   12,989 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 4 80 SH   OTR   80 0 0
WALT DISNEY COMPANY Common Stock 254687106 466 7,224 SH   SOLE   7,224 0 0
WALT DISNEY COMPANY Common Stock 254687106 3 40 SH   OTR   40 0 0
WELLS FARGO & CO NEW Common Stock 949746101 1,029 24,914 SH   SOLE   24,914 0 0
WELLS FARGO & CO NEW Common Stock 949746101 4 90 SH   OTR   90 0 0
3M CO Common Stock 88579Y101 245 2,050 SH   SOLE   2,050 0 0
BP PLC SPONS ADR Common Stock 055622104 265 6,304 SH   SOLE   6,304 0 0
SCHLUMBERGER LTD Common Stock 806857108 408 4,614 SH   SOLE   4,614 0 0
SCHLUMBERGER LTD Common Stock 806857108 2 23 SH   OTR   23 0 0
ANWORTH MTG ASSET CORP REIT OTHER 037347101 65 13,361 SH   SOLE   0 0 0
ANWORTH MTG ASSET CORP REIT OTHER 037347101 2 500 SH   OTR   0 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 2,636 200,000 SH   SOLE   0 0 0
COVIDIEN PLC OTHER G2554F113 905 14,850 SH   SOLE   14,850 0 0
COVIDIEN PLC OTHER G2554F113 3 44 SH   OTR   44 0 0
EATON CORP PLC OTHER G29183103 287 4,165 SH   SOLE   4,165 0 0
EATON CORP PLC OTHER G29183103 4 52 SH   OTR   52 0 0
ALERIAN MLP ETF OTHER 00162Q866 2,411 137,050 SH   SOLE   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 8 450 SH   OTR   0 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 116 15,386 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 15 2,000 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,048 17,289 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 1,316 33,071 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1,067 53,602 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,104 21,814 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 325 6,996 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 10,227 82,385 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 112 900 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 1,324 7,837 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,499 22,599 SH   SOLE   0 0 0
ISHARES DJ US AEROSPACE & DF E OTHER 464288760 311 3,380 SH   SOLE   0 0 0
ISHARES DJ US MEDICAL DEVICE E OTHER 464288810 525 6,194 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 1,711 21,719 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 14,816 232,223 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 45 712 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 532 13,043 SH   SOLE   0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 924 10,087 SH   SOLE   0 0 0
ISHARES RUSSELL MICROCAP ETF OTHER 464288869 677 9,891 SH   SOLE   0 0 0
ISHARES RUSSELL MICROCAP ETF OTHER 464288869 9 125 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 274 4,494 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 336 3,569 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 15,205 194,431 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 56 715 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 7,819 90,702 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 16 180 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,273 30,705 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 17 160 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 3,862 30,689 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 1,328 13,135 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 205 1,475 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 333 3,730 SH   SOLE   0 0 0
KBW BANK ETF OTHER 78464A797 418 13,909 SH   SOLE   0 0 0
PAX MSCI EAFE ESG INDEX ETF OTHER 70422P206 212 7,500 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 369 14,323 SH   SOLE   0 0 0
POWERSHARES DYN ENRG EXP PRO OTHER 73935X658 571 18,688 SH   SOLE   0 0 0
POWERSHARES NYM OIL & GAS SV OTHER 73935X625 555 22,486 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 491 6,230 SH   SOLE   0 0 0
POWERSHARES S&P SC HEALTH CARE OTHER 73937B886 1,140 23,235 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1,006 23,885 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 1,466 20,098 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 31 425 SH   OTR   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1,864 14,435 SH   SOLE   0 0 0
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 237 7,252 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,557 6,879 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 8,310 49,462 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 996 26,665 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 572 8,213 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,835 58,325 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,449 61,017 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 11 273 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 245 2,633 SH   SOLE   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,570 15,323 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 898 13,570 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,222 11,923 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 51 500 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 377 4,304 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 3,299 70,724 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 33 700 SH   OTR   0 0 0
FLAH & CRUM PFD SECU INCOME FU OTHER 338478100 774 42,917 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1,720 18,778 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1,018 8,968 SH   SOLE   0 0 0
NUVEEN CALIF MUN MKT OPPORTUNI OTHER 67062U107 139 10,000 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 174 19,029 SH   SOLE   0 0 0
NUVEEN INS CA T/F ADV MUN FD OTHER 670651108 323 26,200 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 715 6,818 SH   SOLE   0 0 0
VANGUARD SHORT-TERM GOV BF OTHER 92206C102 548 8,997 SH   SOLE   0 0 0