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 574 14,260 SH   SOLE 14,260 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 702 12,900 SH   SOLE 12,900 0 0 0
ALLSTATE CORP COMMON STOCK 20002101 404 6,929 SH   SOLE 6,929 0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 472 8,673 SH   SOLE 8,673 0 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 262 3,540 SH   SOLE 3,540 0 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 337 6,117 SH   SOLE 6,117 0 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 6 100 SH   OTR 100 0 0 0
AMGEN INC COMMON STOCK 31162100 471 3,405 SH   SOLE 3,405 0 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 457 7,573 SH   SOLE 7,573 0 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 231 4,000 SH   SOLE 4,000 0 0 0
APPLE INC COMMON STOCK 37833100 2,623 23,777 SH   SOLE 23,777 0 0 0
APPLE INC COMMON STOCK 37833100 6 50 SH   OTR 50 0 0 0
AT & T INC COMMON STOCK 00206R102 419 12,865 SH   SOLE 12,865 0 0 0
AUTOMATIC DATA PROCESSING IN C COMMON STOCK 53015103 323 4,016 SH   SOLE 4,016 0 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 882 15,600 SH   SOLE 15,600 0 0 0
BERKSHIRE HATHAWAY INC CLASS COMMON STOCK 84670108 390 2 SH   SOLE 2 0 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 330 2,533 SH   SOLE 2,533 0 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 726 12,265 SH   SOLE 12,265 0 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3 50 SH   OTR 50 0 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,366 17,321 SH   SOLE 17,321 0 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4 50 SH   OTR 50 0 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 286 8,800 SH   SOLE 8,800 0 0 0
CINTAS CORP COMMON STOCK 172908105 296 3,456 SH   SOLE 3,456 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 360 13,700 SH   SOLE 13,700 0 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,373 34,210 SH   SOLE 34,210 0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 495 10,327 SH   SOLE 10,327 0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2 50 SH   OTR 50 0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,221 8,445 SH   SOLE 8,445 0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4 25 SH   OTR 25 0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 767 7,952 SH   SOLE 7,952 0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5 50 SH   OTR 50 0 0 0
DANAHER CORP COMMON STOCK 235851102 437 5,132 SH   SOLE 5,132 0 0 0
DANAHER CORP COMMON STOCK 235851102 4 50 SH   OTR 50 0 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 250 3,644 SH   SOLE 3,644 0 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 301 6,237 SH   SOLE 6,237 0 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2 50 SH   OTR 50 0 0 0
ECOLAB INC COMMON STOCK 278865100 228 2,074 SH   SOLE 2,074 0 0 0
ECOLAB INC COMMON STOCK 278865100 5 50 SH   OTR 50 0 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 487 11,023 SH   SOLE 11,023 0 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 206 5,018 SH   SOLE 5,018 0 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 674 27,088 SH   SOLE 27,088 0 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 375 4,632 SH   SOLE 4,632 0 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4 50 SH   OTR 50 0 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,036 27,378 SH   SOLE 27,378 0 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 651 7,245 SH   SOLE 7,245 0 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 7 75 SH   OTR 75 0 0 0
FISERV INC COM COMMON STOCK 337738108 342 3,948 SH   SOLE 3,948 0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 354 2,568 SH   SOLE 2,568 0 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 840 33,310 SH   SOLE 33,310 0 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1 50 SH   OTR 50 0 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 509 5,180 SH   SOLE 5,180 0 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 760 1,191 SH   SOLE 1,191 0 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 4 6 SH   OTR 6 0 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 234 9,131 SH   SOLE 9,131 0 0 0
HOME DEPOT INC COMMON STOCK 437076102 422 3,652 SH   SOLE 3,652 0 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 396 4,181 SH   SOLE 4,181 0 0 0
IBM CORPORATION COMMON STOCK 459200101 531 3,660 SH   SOLE 3,660 0 0 0
INTEL CORP COMMON STOCK 458140100 938 31,129 SH   SOLE 31,129 0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,723 29,168 SH   SOLE 29,168 0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2 25 SH   OTR 25 0 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 233 5,626 SH   SOLE 5,626 0 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 2 50 SH   OTR 50 0 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 623 10,218 SH   SOLE 10,218 0 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5 75 SH   OTR 75 0 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 213 1,950 SH   SOLE 1,950 0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 591 21,364 SH   SOLE 21,364 0 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 273 3,382 SH   SOLE 3,382 0 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 4 50 SH   OTR 50 0 0 0
LILLY ELI & CO COMMON STOCK 532457108 534 6,378 SH   SOLE 6,378 0 0 0
LOWES COS INC COM COMMON STOCK 548661107 255 3,695 SH   SOLE 3,695 0 0 0
LYDALL INC COMMON STOCK 550819106 342 11,994 SH   SOLE 11,994 0 0 0
MCDONALDS CORP COMMON STOCK 580135101 369 3,744 SH   SOLE 3,744 0 0 0
MERGE HEALTHCARE INC COMMON STOCK 589499102 78 10,941 SH   SOLE 10,941 0 0 0
MICROSOFT CORP COMMON STOCK 594918104 839 18,946 SH   SOLE 18,946 0 0 0
MICROSOFT CORP COMMON STOCK 594918104 4 100 SH   OTR 100 0 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 384 3,120 SH   SOLE 3,120 0 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 6 50 SH   OTR 50 0 0 0
NORTHWEST BIOTHERAPEUTICS COMMON STOCK 66737P600 473 75,717 SH   SOLE 75,717 0 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 204 3,086 SH   SOLE 3,086 0 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 256 3,886 SH   SOLE 3,886 0 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 299 8,285 SH   SOLE 8,285 0 0 0
PEPSICO INC COMMON STOCK 713448108 747 7,922 SH   SOLE 7,922 0 0 0
PEPSICO INC COMMON STOCK 713448108 5 50 SH   OTR 50 0 0 0
PFIZER INC COMMON STOCK 717081103 1,463 46,564 SH   SOLE 46,564 0 0 0
PFIZER INC COMMON STOCK 717081103 3 100 SH   OTR 100 0 0 0
PG & E CORP COMMON STOCK 69331C108 295 5,588 SH   SOLE 5,588 0 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 403 5,077 SH   SOLE 5,077 0 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 898 12,479 SH   SOLE 12,479 0 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1,426 200,000 SH   SOLE 200,000 0 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 224 12,000 SH   SOLE 12,000 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 201 1,280 SH   SOLE 1,280 0 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 281 6,000 SH   SOLE 6,000 0 0 0
SOUTHERN CO COMMON STOCK 842587107 256 5,726 SH   SOLE 5,726 0 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 216 8,238 SH   SOLE 8,238 0 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 3 100 SH   OTR 100 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 223 3,925 SH   SOLE 3,925 0 0 0
STERICYCLE INC COMMON STOCK 858912108 356 2,559 SH   SOLE 2,559 0 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 361 12,600 SH   SOLE 12,600 0 0 0
TARGET CORP COMMON STOCK 87612E106 501 6,365 SH   SOLE 6,365 0 0 0
TARGET CORP COMMON STOCK 87612E106 6 75 SH   OTR 75 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 230 1,881 SH   SOLE 1,881 0 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 443 4,448 SH   SOLE 4,448 0 0 0
UNION PAC CORP COMMON STOCK 907818108 644 7,284 SH   SOLE 7,284 0 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 351 3,942 SH   SOLE 3,942 0 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 276 2,379 SH   SOLE 2,379 0 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5 40 SH   OTR 40 0 0 0
US BANCORP COMMON STOCK 902973304 303 7,379 SH   SOLE 7,379 0 0 0
V.F. CORP COMMON STOCK 918204108 404 5,920 SH   SOLE 5,920 0 0 0
V.F. CORP COMMON STOCK 918204108 5 75 SH   OTR 75 0 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,029 23,644 SH   SOLE 23,644 0 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5 125 SH   OTR 125 0 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 663 9,521 SH   SOLE 9,521 0 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 5 75 SH   OTR 75 0 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 392 4,713 SH   SOLE 4,713 0 0 0
WALMART STORES INC COMMON STOCK 931142103 229 3,531 SH   SOLE 3,531 0 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,425 13,941 SH   SOLE 13,941 0 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 8 75 SH   OTR 75 0 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,312 25,546 SH   SOLE 25,546 0 0 0
3M CO COMMON STOCK 88579Y101 443 3,126 SH   SOLE 3,126 0 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 291 4,221 SH   SOLE 4,221 0 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 360 6,378 SH   SOLE 6,378 0 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 2,464 200,000 SH   SOLE 0 0 0 0
MEDTRONIC PLC OTHER G5960L103 565 8,433 SH   SOLE 8,433 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 498 39,877 SH   SOLE 0 0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,866 25,123 SH   SOLE 0 0 0 0
CONSUMER STAPLES SELECT SECT OR OTHER 81369Y308 1,064 22,554 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 469 20,695 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SP DR OTHER 81369Y209 1,800 27,177 SH   SOLE 0 0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 7,612 309,680 SH   SOLE 0 0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 42 1,700 SH   OTR 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 12,293 89,985 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 74 545 SH   OTR 0 0 0 0
ISHARES CORE S&P SMALL-CAP E TF OTHER 464287804 794 7,455 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,465 12,792 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND E TF OTHER 464287168 856 11,762 SH   SOLE 0 0 0 0
ISHARES DJ US MEDICAL DEVICE E OTHER 464288810 423 3,800 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 1,251 12,645 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 10,610 185,095 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 939 19,664 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MKT ET F OTHER 464287234 681 20,762 SH   SOLE 0 0 0 0
ISHARES MSCI PACIFIC EX-JAPA N OTHER 464286665 247 6,735 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 369 3,445 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 21,344 229,501 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 75 811 SH   OTR 0 0 0 0
ISHARES RUSSELL 1000 VALUE E TF OTHER 464287598 10,078 108,045 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE E TF OTHER 464287598 39 414 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,164 28,972 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 44 405 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 5,095 38,029 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 VALUE E TF OTHER 464287630 546 6,055 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 429 2,733 SH   SOLE 0 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 1,748 45,284 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP/600 GRO WT OTHER 464287887 329 2,741 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 445 4,130 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 239 2,850 SH   SOLE 0 0 0 0
JPMORGAN ALERIAN MLP INDEX F UN OTHER 46625H365 278 9,143 SH   SOLE 0 0 0 0
KBW BANK ETF OTHER 78464A797 334 10,050 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 655 6,437 SH   SOLE 0 0 0 0
POWERSHARES S&P SC HEALTH CA RE OTHER 73937B886 795 12,222 SH   SOLE 0 0 0 0
SPDR DJ WILSHIRE INTL REAL E ST OTHER 78463X863 2,147 54,588 SH   SOLE 0 0 0 0
SPDR DJ WILSHIRE INTL REAL E ST OTHER 78463X863 22 566 SH   OTR 0 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 1,024 11,878 SH   SOLE 0 0 0 0
SPDR GOLD TRUST OTHER 78463V107 394 3,688 SH   SOLE 0 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1,454 23,361 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUS T OTHER 78467Y107 1,712 6,877 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 9,445 49,290 SH   SOLE 0 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 291 6,733 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 257 3,479 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL-WORLD EX-U S OTHER 922042775 2,633 61,775 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARK ET OTHER 921943858 488 13,701 SH   SOLE 0 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,709 14,652 SH   SOLE 0 0 0 0
VANGUARD REIT ETF OTHER 922908553 885 11,711 SH   SOLE 0 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,189 11,010 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 411 4,165 SH   SOLE 0 0 0 0
WISDOMTREE JAPAN HEDGED EQUI TY OTHER 97717W851 394 8,100 SH   SOLE 0 0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 3009107 63 14,000 SH   SOLE 0 0 0 0
ISHARES BARCLAYS TIPS BOND E TF OTHER 464287176 221 2,000 SH   SOLE 0 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 351 4,133 SH   SOLE 0 0 0 0
ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 718 5,814 SH   SOLE 0 0 0 0
ISHARES BARCLAYS 3-7 YEAR ET F OTHER 464288661 219 1,759 SH   SOLE 0 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 6,856 62,570 SH   SOLE 0 0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 917 11,006 SH   SOLE 0 0 0 0
ISHARES IBOXX INV GRD CORP B ON OTHER 464287242 888 7,650 SH   SOLE 0 0 0 0
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 190 17,975 SH   SOLE 0 0 0 0
NUVEEN INS CA T/F ADV MUN FD OTHER 670651108 545 37,141 SH   SOLE 0 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD I ND OTHER 72201R783 405 4,285 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD CALI FD OTHER 09254M105 206 13,000 SH   SOLE 0 0 0 0