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 699 15,560 SH   SOLE 0 15,560 0 0
ABBVIE INC COMMON STOCK 00287Y109 542 9,150 SH   SOLE 0 9,150 0 0
AIR PRODS & CHEMS INC COMMON STOCK 9158106 319 2,450 SH   SOLE 0 2,450 0 0
ALLSTATE CORP COMMON STOCK 20002101 467 7,523 SH   SOLE 0 7,523 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,190 1,530 SH   SOLE 0 1,530 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 8 10 SH   OTR 0 10 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 604 10,373 SH   SOLE 0 10,373 0 0
AMAZON COM INC COMMON STOCK 23135106 457 676 SH   SOLE 0 676 0 0
AMAZON COM INC COMMON STOCK 23135106 10 15 SH   OTR 0 15 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 597 9,999 SH   SOLE 0 9,999 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 9 150 SH   OTR 0 150 0 0
AMGEN INC COMMON STOCK 31162100 749 4,611 SH   SOLE 0 4,611 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 389 7,998 SH   SOLE 0 7,998 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 242 4,000 SH   SOLE 0 4,000 0 0
APPLE INC COMMON STOCK 37833100 2,708 25,730 SH   SOLE 0 25,730 0 0
APPLE INC COMMON STOCK 37833100 5 50 SH   OTR 0 50 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 39483102 222 6,056 SH   SOLE 0 6,056 0 0
AT & T INC COMMON STOCK 00206R102 443 12,865 SH   SOLE 0 12,865 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 542 6,392 SH   SOLE 0 6,392 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 977 15,600 SH   SOLE 0 15,600 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 396 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 285 2,158 SH   SOLE 0 2,158 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,475 21,438 SH   SOLE 0 21,438 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3 50 SH   OTR 0 50 0 0
CELGENE CORP COMMON STOCK 151020104 246 2,053 SH   SOLE 0 2,053 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,588 17,655 SH   SOLE 0 17,655 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 4 50 SH   OTR 0 50 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 251 7,500 SH   SOLE 0 7,500 0 0
CINTAS CORP COMMON STOCK 172908105 441 4,839 SH   SOLE 0 4,839 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 424 15,607 SH   SOLE 0 15,607 0 0
COCA COLA CO COM COMMON STOCK 191216100 2,826 65,784 SH   SOLE 0 65,784 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 268 4,460 SH   SOLE 0 4,460 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 212 3,748 SH   SOLE 0 3,748 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 512 10,972 SH   SOLE 0 10,972 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2 50 SH   OTR 0 50 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 217 1,520 SH   SOLE 0 1,520 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,439 8,913 SH   SOLE 0 8,913 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4 25 SH   OTR 0 25 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,013 10,359 SH   SOLE 0 10,359 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5 50 SH   OTR 0 50 0 0
DANAHER CORP COMMON STOCK 235851102 592 6,379 SH   SOLE 0 6,379 0 0
DANAHER CORP COMMON STOCK 235851102 5 50 SH   OTR 0 50 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 270 4,250 SH   SOLE 0 4,250 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 505 7,583 SH   SOLE 0 7,583 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3 50 SH   OTR 0 50 0 0
ECOLAB INC COMMON STOCK 278865100 641 5,601 SH   SOLE 0 5,601 0 0
ECOLAB INC COMMON STOCK 278865100 6 50 SH   OTR 0 50 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 710 14,852 SH   SOLE 0 14,852 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 693 27,088 SH   SOLE 0 27,088 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 575 6,580 SH   SOLE 0 6,580 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4 50 SH   OTR 0 50 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,698 34,615 SH   SOLE 0 34,615 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 889 8,494 SH   SOLE 0 8,494 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 8 75 SH   OTR 0 75 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 328 2,200 SH   SOLE 0 2,200 0 0
FISERV INC COM COMMON STOCK 337738108 424 4,636 SH   SOLE 0 4,636 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 507 3,690 SH   SOLE 0 3,690 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,647 52,875 SH   SOLE 0 52,875 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 6 200 SH   OTR 0 200 0 0
GENERAL MILLS COMMON STOCK 370334104 426 7,394 SH   SOLE 0 7,394 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 694 6,859 SH   SOLE 0 6,859 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 324 1,797 SH   SOLE 0 1,797 0 0
GRAINGER W W INC COMMON STOCK 384802104 392 1,936 SH   SOLE 0 1,936 0 0
HOME DEPOT INC COMMON STOCK 437076102 483 3,652 SH   SOLE 0 3,652 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 480 4,638 SH   SOLE 0 4,638 0 0
HP INC COMMON STOCK 40434L105 149 12,559 SH   SOLE 0 12,559 0 0
IBM CORPORATION COMMON STOCK 459200101 654 4,755 SH   SOLE 0 4,755 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 269 2,900 SH   SOLE 0 2,900 0 0
INTEL CORP COMMON STOCK 458140100 1,351 39,214 SH   SOLE 0 39,214 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,703 36,046 SH   SOLE 0 36,046 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3 25 SH   OTR 0 25 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 838 12,689 SH   SOLE 0 12,689 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5 75 SH   OTR 0 75 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 460 3,616 SH   SOLE 0 3,616 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 373 4,234 SH   SOLE 0 4,234 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 7 75 SH   OTR 0 75 0 0
LILLY ELI & CO COMMON STOCK 532457108 703 8,347 SH   SOLE 0 8,347 0 0
LOWES COS INC COM COMMON STOCK 548661107 307 4,038 SH   SOLE 0 4,038 0 0
LYDALL INC COMMON STOCK 550819106 426 11,994 SH   SOLE 0 11,994 0 0
MCDONALDS CORP COMMON STOCK 580135101 407 3,444 SH   SOLE 0 3,444 0 0
MERCK & CO INC COMMON STOCK 58933Y105 590 11,175 SH   SOLE 0 11,175 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,903 34,295 SH   SOLE 0 34,295 0 0
MICROSOFT CORP COMMON STOCK 594918104 8 150 SH   OTR 0 150 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 430 9,759 SH   SOLE 0 9,759 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 8 175 SH   OTR 0 175 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 508 8,122 SH   SOLE 0 8,122 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 6 100 SH   OTR 0 100 0 0
NORTHWEST BIOTHERAPEUTICS COMMON STOCK 66737P600 242 75,717 SH   SOLE 0 75,717 0 0
NVIDIA CORP COMMON STOCK 67066G104 260 7,885 SH   SOLE 0 7,885 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 266 3,927 SH   SOLE 0 3,927 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 295 3,904 SH   SOLE 0 3,904 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 302 8,255 SH   SOLE 0 8,255 0 0
PEPSICO INC COMMON STOCK 713448108 1,258 12,589 SH   SOLE 0 12,589 0 0
PEPSICO INC COMMON STOCK 713448108 5 50 SH   OTR 0 50 0 0
PFIZER INC COMMON STOCK 717081103 1,692 52,425 SH   SOLE 0 52,425 0 0
PFIZER INC COMMON STOCK 717081103 3 100 SH   OTR 0 100 0 0
PG & E CORP COMMON STOCK 69331C108 297 5,588 SH   SOLE 0 5,588 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 596 6,777 SH   SOLE 0 6,777 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1,185 14,925 SH   SOLE 0 14,925 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1,396 200,000 SH   SOLE 0 200,000 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 226 12,000 SH   SOLE 0 12,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 257 1,355 SH   SOLE 0 1,355 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 206 1,300 SH   SOLE 0 1,300 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 268 6,000 SH   SOLE 0 6,000 0 0
SOUTHERN CO COMMON STOCK 842587107 273 5,840 SH   SOLE 0 5,840 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 266 2,493 SH   SOLE 0 2,493 0 0
STARBUCKS CORP COMMON STOCK 855244109 254 4,235 SH   SOLE 0 4,235 0 0
STERICYCLE INC COMMON STOCK 858912108 304 2,519 SH   SOLE 0 2,519 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 324 12,600 SH   SOLE 0 12,600 0 0
TARGET CORP COMMON STOCK 87612E106 718 9,887 SH   SOLE 0 9,887 0 0
TARGET CORP COMMON STOCK 87612e106 5 75 SH   OTR 0 75 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 346 2,441 SH   SOLE 0 2,441 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 50 SH   OTR 0 50 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 547 4,843 SH   SOLE 0 4,843 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 208 3,893 SH   SOLE 0 3,893 0 0
UNION PAC CORP COMMON STOCK 907818108 612 7,822 SH   SOLE 0 7,822 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 420 4,367 SH   SOLE 0 4,367 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 262 2,223 SH   SOLE 0 2,223 0 0
US BANCORP COMMON STOCK 902973304 350 8,213 SH   SOLE 0 8,213 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,137 24,605 SH   SOLE 0 24,605 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6 125 SH   OTR 0 125 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 936 12,072 SH   SOLE 0 12,072 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 8 100 SH   OTR 0 100 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 470 5,523 SH   SOLE 0 5,523 0 0
WALMART STORES INC COMMON STOCK 931142103 285 4,644 SH   SOLE 0 4,644 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,740 16,560 SH   SOLE 0 16,560 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 8 75 SH   OTR 0 75 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,658 30,492 SH   SOLE 0 30,492 0 0
3M CO COMMON STOCK 88579Y101 919 6,103 SH   SOLE 0 6,103 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 205 2,385 SH   SOLE 0 2,385 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 216 3,095 SH   SOLE 0 3,095 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 400 6,097 SH   SOLE 0 6,097 0 0
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 218 1,775 SH   SOLE 0 1,775 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 2,732 200,000 SH   SOLE 0 0 0 0
ACE LIMITED OTHER H0023R105 347 2,967 SH   SOLE 0 2,967 0 0
MEDTRONIC PLC OTHER G5960L103 342 4,444 SH   SOLE 0 4,444 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,529 19,560 SH   SOLE 0 0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 418 8,282 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 488 20,468 SH   SOLE 0 0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 454 10,933 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,683 23,370 SH   SOLE 0 0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 9,646 379,746 SH   SOLE 0 0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 77 3,038 SH   OTR 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 10,777 77,355 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 59 420 SH   OTR 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,625 14,762 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 10 92 SH   OTR 0 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,617 12,774 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 880 11,713 SH   SOLE 0 0 0 0
ISHARES DJ US MEDICAL DEVICE E OTHER 464288810 465 3,800 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 1,353 12,645 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 10,642 181,231 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 34 574 SH   OTR 0 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 2,892 57,890 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 10 200 SH   OTR 0 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 5,392 83,505 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 431 3,800 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 22,471 225,889 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 81 811 SH   OTR 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 9,538 97,467 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 41 414 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,464 21,878 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 28 250 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 5,703 40,948 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 497 5,401 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 422 2,623 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 202 1,724 SH   SOLE 0 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 1,586 40,825 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 341 2,741 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 532 4,598 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 252 2,850 SH   SOLE 0 0 0 0
KBW BANK ETF OTHER 78464A797 316 9,335 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 5,077 45,389 SH   SOLE 0 0 0 0
POWERSHARES S&P SC HEALTH CARE OTHER 73937B886 821 11,421 SH   SOLE 0 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1,062 27,160 SH   SOLE 0 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 11 291 SH   OTR 0 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 1,343 14,655 SH   SOLE 0 0 0 0
SPDR GOLD TRUST OTHER 78463V107 374 3,688 SH   SOLE 0 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1,409 20,078 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,833 7,217 SH   SOLE 0 0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 1,445 34,461 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,240 30,610 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 303 7,075 SH   SOLE 0 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 278 6,415 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 267 3,435 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,121 48,862 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 334 9,109 SH   SOLE 0 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,820 15,152 SH   SOLE 0 0 0 0
VANGUARD REIT ETF OTHER 922908553 508 6,370 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 249 2,050 SH   SOLE 0 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,167 10,551 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 434 4,165 SH   SOLE 0 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 306 6,112 SH   SOLE 0 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 219 2,000 SH   SOLE 0 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 433 5,133 SH   SOLE 0 0 0 0
ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 531 4,407 SH   SOLE 0 0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 216 1,759 SH   SOLE 0 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 10,087 93,387 SH   SOLE 0 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 46 425 SH   OTR 0 0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 556 6,900 SH   SOLE 0 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 994 8,722 SH   SOLE 0 0 0 0
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 196 17,975 SH   SOLE 0 0 0 0
NUVEEN INS CA T/F ADV MUN FD OTHER 670651108 355 23,118 SH   SOLE 0 0 0 0
WESTERN ASSET MTGE DEFINED OPP OTHER 95790B109 200 8,495 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD CALI FD OTHER 09254M105 206 13,000 SH   SOLE 0 0 0 0
NUVEEN CALIF DIV ADVAN MUNI OTHER 67066Y105 180 11,604 SH   SOLE 0 0 0 0