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 497 12,900 SH   SOLE   12,900 0 0
ABBVIE INC COMMON STOCK 00287Y109 622 12,108 SH   SOLE   12,108 0 0
ALLSTATE CORP COMMON STOCK 20002101 292 5,169 SH   SOLE   5,169 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 513 5,702 SH   SOLE   5,702 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 2 25 SH   OTR   25 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 210 4,627 SH   SOLE   4,627 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 3 75 SH   OTR   75 0 0
AMGEN INC COMMON STOCK 31162100 409 3,315 SH   SOLE   3,315 0 0
AMGEN INC COMMON STOCK 31162100 4 30 SH   OTR   30 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 720 8,498 SH   SOLE   8,498 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 406 4,000 SH   SOLE   4,000 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 35710409 176 16,047 SH   SOLE   16,047 0 0
APPLE INC COMMON STOCK 37833100 1,270 2,367 SH   SOLE   2,367 0 0
APPLE INC COMMON STOCK 37833100 5 10 SH   OTR   10 0 0
AT & T INC COMMON STOCK 00206R102 529 15,094 SH   SOLE   15,094 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 238 3,075 SH   SOLE   3,075 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 3 40 SH   OTR   40 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 790 15,600 SH   SOLE   15,600 0 0
BEAM INC COMMON STOCK 73730103 369 4,424 SH   SOLE   4,424 0 0
BEAM INC COMMON STOCK 73730103 2 20 SH   OTR   20 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 247 1,973 SH   SOLE   1,973 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 627 12,074 SH   SOLE   12,074 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3 65 SH   OTR   65 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,152 18,096 SH   SOLE   18,096 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3 25 SH   OTR   25 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 261 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COMMON STOCK 172908105 206 3,456 SH   SOLE   3,456 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,311 33,900 SH   SOLE   33,900 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 201 4,024 SH   SOLE   4,024 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 3 65 SH   OTR   65 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 230 3,274 SH   SOLE   3,274 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4 60 SH   OTR   60 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 764 6,842 SH   SOLE   6,842 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3 25 SH   OTR   25 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 387 5,173 SH   SOLE   5,173 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 4 50 SH   OTR   50 0 0
DANAHER CORP COMMON STOCK 235851102 258 3,445 SH   SOLE   3,445 0 0
DANAHER CORP COMMON STOCK 235851102 1 10 SH   OTR   10 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 470 7,003 SH   SOLE   7,003 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3 40 SH   OTR   40 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 722 10,809 SH   SOLE   10,809 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,001 14,434 SH   SOLE   14,434 0 0
EV ENERGY PARTNERS LP COMMON STOCK 26926V107 346 10,332 SH   SOLE   10,332 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 254 3,381 SH   SOLE   3,381 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3 35 SH   OTR   35 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,567 26,284 SH   SOLE   26,284 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3 35 SH   OTR   35 0 0
FISERV INC COM COMMON STOCK 337738108 202 3,562 SH   SOLE   3,562 0 0
FRANKLIN RES INC COMMON STOCK 354613101 286 5,287 SH   SOLE   5,287 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,026 39,628 SH   SOLE   39,628 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 3 125 SH   OTR   125 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 239 3,378 SH   SOLE   3,378 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1 20 SH   OTR   20 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 816 732 SH   SOLE   732 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 7 6 SH   OTR   6 0 0
HOME DEPOT INC COMMON STOCK 437076102 329 4,158 SH   SOLE   4,158 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 220 2,373 SH   SOLE   2,373 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5 50 SH   OTR   50 0 0
IBM CORPORATION COMMON STOCK 459200101 659 3,424 SH   SOLE   3,424 0 0
IBM CORPORATION COMMON STOCK 459200101 1 5 SH   OTR   5 0 0
INTEL CORP COMMON STOCK 458140100 485 18,782 SH   SOLE   18,782 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,415 24,587 SH   SOLE   24,587 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3 35 SH   OTR   35 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 256 5,409 SH   SOLE   5,409 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 3 65 SH   OTR   65 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 277 4,565 SH   SOLE   4,565 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3 50 SH   OTR   50 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 786 10,626 SH   SOLE   10,626 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 286 3,994 SH   SOLE   3,994 0 0
LEGACY RESERVES LP COMMON STOCK 524707304 385 15,500 SH   SOLE   15,500 0 0
LYDALL INC COMMON STOCK 550819106 274 11,994 SH   SOLE   11,994 0 0
MACY S INC COMMON STOCK 55616P104 280 4,728 SH   SOLE   4,728 0 0
MACY S INC COMMON STOCK 55616P104 3 50 SH   OTR   50 0 0
MERCK & CO INC COMMON STOCK 58933Y105 354 6,237 SH   SOLE   6,237 0 0
MICROSOFT CORP COMMON STOCK 594918104 508 12,396 SH   SOLE   12,396 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 237 2,441 SH   SOLE   2,441 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 5 SH   OTR   5 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 517 7,128 SH   SOLE   7,128 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 3 46 SH   OTR   46 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 550 13,437 SH   SOLE   13,437 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 3 80 SH   OTR   80 0 0
PEPSICO INC COMMON STOCK 713448108 437 5,234 SH   SOLE   5,234 0 0
PEPSICO INC COMMON STOCK 713448108 2 20 SH   OTR   20 0 0
PFIZER INC COMMON STOCK 717081103 1,923 59,868 SH   SOLE   59,868 0 0
PFIZER INC COMMON STOCK 717081103 4 130 SH   OTR   130 0 0
PG & E CORP COMMON STOCK 69331C108 277 6,409 SH   SOLE   6,409 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 241 2,947 SH   SOLE   2,947 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 549 6,815 SH   SOLE   6,815 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3 35 SH   OTR   35 0 0
QUALCOMM INC COMMON STOCK 747525103 378 4,797 SH   SOLE   4,797 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 224 12,000 SH   SOLE   12,000 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 331 12,170 SH   SOLE   12,170 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 232 5,550 SH   SOLE   5,550 0 0
STERICYCLE INC COMMON STOCK 858912108 222 1,958 SH   SOLE   1,958 0 0
STERICYCLE INC COMMON STOCK 858912108 2 20 SH   OTR   20 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 707 7,784 SH   SOLE   7,784 0 0
UNION PAC CORP COMMON STOCK 907818108 489 2,604 SH   SOLE   2,604 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 383 3,282 SH   SOLE   3,282 0 0
US BANCORP COMMON STOCK 902973304 282 6,574 SH   SOLE   6,574 0 0
US BANCORP COMMON STOCK 902973304 3 75 SH   OTR   75 0 0
V.F. CORP COMMON STOCK 918204108 271 4,379 SH   SOLE   4,379 0 0
V.F. CORP COMMON STOCK 918204108 1 20 SH   OTR   20 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 520 10,930 SH   SOLE   10,930 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4 80 SH   OTR   80 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 440 2,040 SH   SOLE   2,040 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 2 10 SH   OTR   10 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 634 7,919 SH   SOLE   7,919 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 3 40 SH   OTR   40 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,262 25,370 SH   SOLE   25,370 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 2 50 SH   OTR   50 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 307 3,341 SH   SOLE   3,341 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1 15 SH   OTR   15 0 0
3M CO COMMON STOCK 88579Y101 306 2,254 SH   SOLE   2,254 0 0
BP PLC SPONS ADR COMMON STOCK 55622104 235 4,879 SH   SOLE   4,879 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 204 2,790 SH   SOLE   2,790 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 510 5,233 SH   SOLE   5,233 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2 23 SH   OTR   23 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 2,892 200,000 SH   SOLE   0 0 0
COVIDIEN PLC OTHER G2554F113 1,018 13,816 SH   SOLE   13,816 0 0
COVIDIEN PLC OTHER G2554F113 3 35 SH   OTR   35 0 0
EATON CORP PLC OTHER G29183103 366 4,873 SH   SOLE   4,873 0 0
EATON CORP PLC OTHER G29183103 2 25 SH   OTR   25 0 0
ALERIAN MLP ETF OTHER 00162Q866 1,775 100,509 SH   SOLE   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 21 1,200 SH   OTR   0 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 94 11,789 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 923 14,265 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 713 16,552 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 687 30,755 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN E OTHER 33738D101 435 17,906 SH   SOLE   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 335 9,541 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 927 15,855 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 370 7,067 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 11,872 86,360 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 38 280 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 329 2,985 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,168 11,524 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,433 19,541 SH   SOLE   0 0 0
ISHARES DJ US AEROSPACE & DF E OTHER 464288760 367 3,360 SH   SOLE   0 0 0
ISHARES DJ US MEDICAL DEVICE E OTHER 464288810 579 5,856 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 1,777 19,520 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 13,314 198,128 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 48 712 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 561 13,684 SH   SOLE   0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 916 9,087 SH   SOLE   0 0 0
ISHARES RUSSELL MICROCAP ETF OTHER 464288869 940 12,164 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 16,299 188,344 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 62 715 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 9,109 94,398 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 55 566 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,250 27,936 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 10 90 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 4,049 29,758 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 275 1,801 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 223 2,230 SH   SOLE   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 1,877 40,324 SH   SOLE   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 27 580 SH   OTR   0 0 0
KBW BANK ETF OTHER 78464A797 403 11,829 SH   SOLE   0 0 0
PAX MSCI EAFE ESG INDEX ETF OTHER 70422P206 215 7,500 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 357 13,657 SH   SOLE   0 0 0
POWERSHARES DYN ENRG EXP PRO OTHER 73935X658 328 9,308 SH   SOLE   0 0 0
POWERSHARES NYM OIL & GAS SV OTHER 73935X625 496 18,386 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 497 5,670 SH   SOLE   0 0 0
POWERSHARES S&P SC HEALTH CARE OTHER 73937B886 1,061 19,579 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 882 21,416 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 2,190 28,069 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 27 340 SH   OTR   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1,470 10,316 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,647 6,574 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 7,945 42,484 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 601 14,484 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 641 8,525 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,894 57,520 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 715 17,620 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 11 273 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 232 2,174 SH   SOLE   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,913 16,843 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,046 14,817 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,306 11,564 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 456 4,683 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 1,827 39,206 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 1,894 40,019 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 13 275 SH   OTR   0 0 0
FLAH & CRUM PFD SECU INCOME FU OTHER 338478100 417 21,699 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1,680 17,800 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 407 3,478 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 186 19,029 SH   SOLE   0 0 0
NUVEEN INS CA T/F ADV MUN FD OTHER 670651108 430 32,316 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 1,875 17,586 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND ETF OTHER 921937827 207 2,580 SH   SOLE   0 0 0
VANGUARD SHORT-TERM GOV BF OTHER 92206C102 490 8,051 SH   SOLE   0 0 0