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 607 13,098 SH   SOLE   13,098 0 0
ABBVIE INC COMMON STOCK 00287Y109 687 11,730 SH   SOLE   11,730 0 0
AIR PRODS & CHEMS INC COMMON STOCK 9158106 232 1,533 SH   SOLE   1,533 0 0
ALLSTATE CORP COMMON STOCK 20002101 447 6,285 SH   SOLE   6,285 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 418 8,359 SH   SOLE   8,359 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 398 5,090 SH   SOLE   5,090 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 2 25 SH   OTR   25 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 313 5,767 SH   SOLE   5,767 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 5 100 SH   OTR   100 0 0
AMGEN INC COMMON STOCK 31162100 472 2,955 SH   SOLE   2,955 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 671 8,098 SH   SOLE   8,098 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 305 4,000 SH   SOLE   4,000 0 0
APPLE INC COMMON STOCK 37833100 2,761 22,187 SH   SOLE   22,187 0 0
APPLE INC COMMON STOCK 37833100 6 50 SH   OTR   50 0 0
AT & T INC COMMON STOCK 00206R102 448 13,725 SH   SOLE   13,725 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 568 6,630 SH   SOLE   6,630 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 2 25 SH   OTR   25 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 825 15,600 SH   SOLE   15,600 0 0
BB&T CORPORATION COMMON STOCK 54937107 221 5,670 SH   SOLE   5,670 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 435 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 356 2,468 SH   SOLE   2,468 0 0
BIOGEN INC COMMON STOCK 09062X103 274 648 SH   SOLE   648 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 894 13,865 SH   SOLE   13,865 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2 25 SH   OTR   25 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 221 3,300 SH   SOLE   3,300 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,993 18,981 SH   SOLE   18,981 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3 25 SH   OTR   25 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 397 8,800 SH   SOLE   8,800 0 0
CINTAS CORP COMMON STOCK 172908105 282 3,456 SH   SOLE   3,456 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 260 9,438 SH   SOLE   9,438 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,424 35,108 SH   SOLE   35,108 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 630 10,117 SH   SOLE   10,117 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,350 8,910 SH   SOLE   8,910 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2 10 SH   OTR   10 0 0
CVS HEALTH CORP COMMON STOCK 126650100 701 6,794 SH   SOLE   6,794 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3 25 SH   OTR   25 0 0
DANAHER CORP COMMON STOCK 235851102 389 4,580 SH   SOLE   4,580 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 690 9,659 SH   SOLE   9,659 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2 25 SH   OTR   25 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 642 11,335 SH   SOLE   11,335 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 892 27,088 SH   SOLE   27,088 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 318 3,662 SH   SOLE   3,662 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,523 29,685 SH   SOLE   29,685 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2 25 SH   OTR   25 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 366 4,452 SH   SOLE   4,452 0 0
FISERV INC COM COMMON STOCK 337738108 368 4,629 SH   SOLE   4,629 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 319 2,352 SH   SOLE   2,352 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 859 34,623 SH   SOLE   34,623 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1 50 SH   OTR   50 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 509 5,186 SH   SOLE   5,186 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 2 20 SH   OTR   20 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 638 1,151 SH   SOLE   1,151 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 3 6 SH   OTR   6 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 221 7,102 SH   SOLE   7,102 0 0
HOME DEPOT INC COMMON STOCK 437076102 415 3,652 SH   SOLE   3,652 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 462 4,431 SH   SOLE   4,431 0 0
IBM CORPORATION COMMON STOCK 459200101 689 4,294 SH   SOLE   4,294 0 0
INTEL CORP COMMON STOCK 458140100 887 28,363 SH   SOLE   28,363 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,172 31,527 SH   SOLE   31,527 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3 25 SH   OTR   25 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 271 5,376 SH   SOLE   5,376 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1 25 SH   OTR   25 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 441 7,273 SH   SOLE   7,273 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 252 2,350 SH   SOLE   2,350 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,388 32,989 SH   SOLE   32,989 0 0
LEGACY RESERVES LP COMMON STOCK 524707304 136 13,400 SH   SOLE   13,400 0 0
LILLY ELI & CO COMMON STOCK 532457108 372 5,121 SH   SOLE   5,121 0 0
LYDALL INC COMMON STOCK 550819106 380 11,994 SH   SOLE   11,994 0 0
MACY S INC COMMON STOCK 55616P104 387 5,962 SH   SOLE   5,962 0 0
MACY S INC COMMON STOCK 55616P104 2 25 SH   OTR   25 0 0
MCDONALDS CORP COMMON STOCK 580135101 537 5,512 SH   SOLE   5,512 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 251 2,499 SH   SOLE   2,499 0 0
MICROSOFT CORP COMMON STOCK 594918104 764 18,796 SH   SOLE   18,796 0 0
MICROSOFT CORP COMMON STOCK 594918104 4 100 SH   OTR   100 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 424 4,230 SH   SOLE   4,230 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 3 25 SH   OTR   25 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 212 2,063 SH   SOLE   2,063 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3 25 SH   OTR   25 0 0
NORTHWEST BIOTHERAPEUTICS COMMON STOCK 66737P600 558 75,717 SH   SOLE   75,717 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 217 2,970 SH   SOLE   2,970 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 507 6,496 SH   SOLE   6,496 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 517 11,992 SH   SOLE   11,992 0 0
PEPSICO INC COMMON STOCK 713448108 726 7,593 SH   SOLE   7,593 0 0
PEPSICO INC COMMON STOCK 713448108 2 20 SH   OTR   20 0 0
PFIZER INC COMMON STOCK 717081103 1,953 56,148 SH   SOLE   56,148 0 0
PFIZER INC COMMON STOCK 717081103 3 100 SH   OTR   100 0 0
PG & E CORP COMMON STOCK 69331C108 308 5,809 SH   SOLE   5,809 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 440 5,847 SH   SOLE   5,847 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1,057 12,905 SH   SOLE   12,905 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2 25 SH   OTR   25 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1,361 161,082 SH   SOLE   161,082 0 0
QUALCOMM INC COMMON STOCK 747525103 251 3,627 SH   SOLE   3,627 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 274 12,000 SH   SOLE   12,000 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 278 12,170 SH   SOLE   12,170 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 273 6,000 SH   SOLE   6,000 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 264 1,910 SH   SOLE   1,910 0 0
SOUTHERN CO COMMON STOCK 842587107 233 5,268 SH   SOLE   5,268 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 267 7,388 SH   SOLE   7,388 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 4 100 SH   OTR   100 0 0
STERICYCLE INC COMMON STOCK 858912108 282 2,011 SH   SOLE   2,011 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 521 12,600 SH   SOLE   12,600 0 0
TARGET CORP COMMON STOCK 87612E106 345 4,206 SH   SOLE   4,206 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 352 3,257 SH   SOLE   3,257 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 258 7,273 SH   SOLE   7,273 0 0
UNION PAC CORP COMMON STOCK 907818108 797 7,359 SH   SOLE   7,359 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 467 3,987 SH   SOLE   3,987 0 0
US BANCORP COMMON STOCK 902973304 300 6,879 SH   SOLE   6,879 0 0
V.F. CORP COMMON STOCK 918204108 363 4,820 SH   SOLE   4,820 0 0
V.F. CORP COMMON STOCK 918204108 2 20 SH   OTR   20 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,041 21,400 SH   SOLE   21,400 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2 50 SH   OTR   50 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 539 8,236 SH   SOLE   8,236 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 3 40 SH   OTR   40 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 290 3,428 SH   SOLE   3,428 0 0
WALMART STORES INC COMMON STOCK 931142103 219 2,657 SH   SOLE   2,657 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,032 9,837 SH   SOLE   9,837 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 5 50 SH   OTR   50 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,441 26,495 SH   SOLE   26,495 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 274 3,010 SH   SOLE   3,010 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1 15 SH   OTR   15 0 0
3M CO COMMON STOCK 88579Y101 626 3,796 SH   SOLE   3,796 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 501 6,004 SH   SOLE   6,004 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 358 5,750 SH   SOLE   5,750 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 3,196 200,000 SH   SOLE   0 0 0
EATON CORP PLC OTHER G29183103 223 3,286 SH   SOLE   3,286 0 0
MEDTRONIC PLC OTHER G5960L103 1,195 15,323 SH   SOLE   15,323 0 0
MEDTRONIC PLC OTHER G5960L103 3 33 SH   OTR   33 0 0
ALERIAN MLP ETF OTHER 00162Q866 1,619 97,706 SH   SOLE   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 22 1,300 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 722 9,579 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 622 12,771 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 531 22,019 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN E OTHER 33738D101 487 18,125 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,183 16,323 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 15,036 98,935 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 49 320 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 766 6,487 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,693 12,958 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,431 18,362 SH   SOLE   0 0 0
ISHARES DJ US MEDICAL DEVICE E OTHER 464288810 691 5,745 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 1,686 16,065 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 12,795 199,389 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 46 712 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,809 69,988 SH   SOLE   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 306 6,735 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 701 6,050 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 18,862 190,679 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 71 715 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 10,564 102,485 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 58 566 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,350 34,980 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 11 90 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 4,962 32,742 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 2,116 20,501 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 563 3,282 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 331 2,524 SH   SOLE   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 1,653 41,223 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 357 2,741 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 414 3,630 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 208 2,250 SH   SOLE   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 883 20,623 SH   SOLE   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 25 580 SH   OTR   0 0 0
KBW BANK ETF OTHER 78464A797 324 9,673 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 612 5,792 SH   SOLE   0 0 0
POWERSHARES S&P SC HEALTH CARE OTHER 73937B886 1,015 14,725 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 2,318 53,511 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 3,747 39,624 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 27 290 SH   OTR   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 2,067 9,165 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,893 6,827 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 12,468 60,396 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 529 11,898 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 358 4,453 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 3,147 64,585 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 461 11,582 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,942 47,526 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 11 273 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 3,320 25,018 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,068 12,672 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 204 1,550 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 2,827 23,063 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 25 200 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 455 4,240 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 486 10,990 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 1,181 21,418 SH   SOLE   0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 3009107 75 14,000 SH   SOLE   0 0 0
FLAH & CRUM PFD SECU INCOME FU OTHER 338478100 342 16,800 SH   SOLE   0 0 0
ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 1,191 9,112 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 218 1,759 SH   SOLE   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 580 5,355 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,178 19,544 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1,248 13,776 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 981 8,061 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 192 17,975 SH   SOLE   0 0 0
NUVEEN INS CA T/F ADV MUN FD OTHER 670651108 576 38,530 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 442 4,357 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 200 2,400 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CALI FD OTHER 09254M105 158 10,000 SH   SOLE   0 0 0