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 461 12,033 SH   SOLE   12,033 0 0
ABBVIE INC COMMON STOCK 00287Y109 585 11,083 SH   SOLE   11,083 0 0
ALLSTATE CORP COMMON STOCK 20002101 282 5,169 SH   SOLE   5,169 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 487 5,365 SH   SOLE   5,365 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 2 25 SH   OTR   25 0 0
AMGEN INC COMMON STOCK 31162100 355 3,112 SH   SOLE   3,112 0 0
AMGEN INC COMMON STOCK 31162100 3 30 SH   OTR   30 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 674 8,498 SH   SOLE   8,498 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 359 4,000 SH   SOLE   4,000 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 35710409 285 28,547 SH   SOLE   28,547 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 35710409 7 700 SH   OTR   700 0 0
APPLE INC COMMON STOCK 37833100 1,254 2,236 SH   SOLE   2,236 0 0
APPLE INC COMMON STOCK 37833100 6 10 SH   OTR   10 0 0
AT & T INC COMMON STOCK 00206R102 554 15,767 SH   SOLE   15,767 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 53015103 248 3,066 SH   SOLE   3,066 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 53015103 3 40 SH   OTR   40 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 783 15,600 SH   SOLE   15,600 0 0
BEAM INC COMMON STOCK 73730103 300 4,415 SH   SOLE   4,415 0 0
BEAM INC COMMON STOCK 73730103 1 20 SH   OTR   20 0 0
BERKSHIRE HATHAWAY INC-CL COMMON STOCK 84670702 258 2,178 SH   SOLE   2,178 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 641 12,056 SH   SOLE   12,056 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3 65 SH   OTR   65 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 208 3,650 SH   SOLE   3,650 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,262 18,110 SH   SOLE   18,110 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3 25 SH   OTR   25 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 367 11,000 SH   SOLE   11,000 0 0
CINTAS CORP COMMON STOCK 172908105 206 3,456 SH   SOLE   3,456 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,377 33,334 SH   SOLE   33,334 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 205 3,939 SH   SOLE   3,939 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 3 65 SH   OTR   65 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 219 3,105 SH   SOLE   3,105 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4 60 SH   OTR   60 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 792 6,652 SH   SOLE   6,652 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3 25 SH   OTR   25 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 333 4,649 SH   SOLE   4,649 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 4 50 SH   OTR   50 0 0
DANAHER CORP COMMON STOCK 235851102 219 2,832 SH   SOLE   2,832 0 0
DANAHER CORP COMMON STOCK 235851102 1 10 SH   OTR   10 0 0
DU PONT E I DE NEMOURS & COMMON STOCK 263534109 455 7,003 SH   SOLE   7,003 0 0
DU PONT E I DE NEMOURS & COMMON STOCK 263534109 3 40 SH   OTR   40 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 733 10,440 SH   SOLE   10,440 0 0
ENTERPRISE PRODS PARTNERS COMMON STOCK 293792107 1,074 16,202 SH   SOLE   16,202 0 0
EV ENERGY PARTNERS LP COMMON STOCK 26926V107 351 10,332 SH   SOLE   10,332 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 203 2,885 SH   SOLE   2,885 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2 35 SH   OTR   35 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,536 25,059 SH   SOLE   25,059 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4 35 SH   OTR   35 0 0
FISERV INC COM COMMON STOCK 337738108 210 3,562 SH   SOLE   3,562 0 0
FRANKLIN RES INC COMMON STOCK 354613101 284 4,926 SH   SOLE   4,926 0 0
GANNETT CO INC COMMON STOCK 364730101 203 6,855 SH   SOLE   6,855 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,117 39,863 SH   SOLE   39,863 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 4 125 SH   OTR   125 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 249 3,322 SH   SOLE   3,322 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 2 20 SH   OTR   20 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 698 623 SH   SOLE   623 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 7 6 SH   OTR   6 0 0
HOME DEPOT INC COMMON STOCK 437076102 316 3,834 SH   SOLE   3,834 0 0
HONEYWELL INTERNATIONAL I COMMON STOCK 438516106 213 2,332 SH   SOLE   2,332 0 0
HONEYWELL INTERNATIONAL I COMMON STOCK 438516106 5 50 SH   OTR   50 0 0
IBM CORPORATION COMMON STOCK 459200101 642 3,421 SH   SOLE   3,421 0 0
IBM CORPORATION COMMON STOCK 459200101 1 5 SH   OTR   5 0 0
INTEL CORP COMMON STOCK 458140100 486 18,707 SH   SOLE   18,707 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,289 24,992 SH   SOLE   24,992 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3 35 SH   OTR   35 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 264 5,148 SH   SOLE   5,148 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 3 65 SH   OTR   65 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 218 3,731 SH   SOLE   3,731 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3 50 SH   OTR   50 0 0
KINDER MORGAN ENERGY PART COMMON STOCK 494550106 885 10,971 SH   SOLE   10,971 0 0
KINDER MORGAN MANAGEMENT COMMON STOCK 49455U100 298 3,943 SH   SOLE   3,943 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 105 30,351 SH   SOLE   30,351 0 0
LEGACY RESERVES LP COMMON STOCK 524707304 444 15,751 SH   SOLE   15,751 0 0
LYDALL INC COMMON STOCK 550819106 211 11,994 SH   SOLE   11,994 0 0
MACY S INC COMMON STOCK 55616P104 252 4,711 SH   SOLE   4,711 0 0
MACY S INC COMMON STOCK 55616P104 3 50 SH   OTR   50 0 0
MERCK & CO INC COMMON STOCK 58933Y105 276 5,517 SH   SOLE   5,517 0 0
MICROSOFT CORP COMMON STOCK 594918104 464 12,402 SH   SOLE   12,402 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 280 3,522 SH   SOLE   3,522 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 2 20 SH   OTR   20 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 458 6,158 SH   SOLE   6,158 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 3 46 SH   OTR   46 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 504 13,186 SH   SOLE   13,186 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 3 80 SH   OTR   80 0 0
PEPSICO INC COMMON STOCK 713448108 420 5,061 SH   SOLE   5,061 0 0
PEPSICO INC COMMON STOCK 713448108 2 20 SH   OTR   20 0 0
PFIZER INC COMMON STOCK 717081103 1,793 58,545 SH   SOLE   58,545 0 0
PFIZER INC COMMON STOCK 717081103 4 130 SH   OTR   130 0 0
PG & E CORP COMMON STOCK 69331C108 295 7,320 SH   SOLE   7,320 0 0
PHILIP MORRIS INTERNATION COMMON STOCK 718172109 261 2,993 SH   SOLE   2,993 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 225 836 SH   SOLE   836 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 537 6,592 SH   SOLE   6,592 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3 35 SH   OTR   35 0 0
QUALCOMM INC COMMON STOCK 747525103 345 4,644 SH   SOLE   4,644 0 0
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 233 12,000 SH   SOLE   12,000 0 0
REGENCY ENERGY PARTNERS L COMMON STOCK 75885Y107 335 12,770 SH   SOLE   12,770 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 241 5,800 SH   SOLE   5,800 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 204 6,000 SH   SOLE   6,000 0 0
STERICYCLE INC COMMON STOCK 858912108 229 1,970 SH   SOLE   1,970 0 0
STERICYCLE INC COMMON STOCK 858912108 2 20 SH   OTR   20 0 0
SUNOCO LOGISTICS PARTNERS COMMON STOCK 86764L108 610 8,084 SH   SOLE   8,084 0 0
UNION PAC CORP COMMON STOCK 907818108 443 2,635 SH   SOLE   2,635 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 356 3,124 SH   SOLE   3,124 0 0
US BANCORP COMMON STOCK 902973304 238 5,888 SH   SOLE   5,888 0 0
US BANCORP COMMON STOCK 902973304 3 75 SH   OTR   75 0 0
V.F. CORP COMMON STOCK 918204108 217 3,476 SH   SOLE   3,476 0 0
V.F. CORP COMMON STOCK 918204108 1 20 SH   OTR   20 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 551 11,206 SH   SOLE   11,206 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4 80 SH   OTR   80 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 422 1,896 SH   SOLE   1,896 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 2 10 SH   OTR   10 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 576 7,543 SH   SOLE   7,543 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 3 40 SH   OTR   40 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,121 24,686 SH   SOLE   24,686 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 2 50 SH   OTR   50 0 0
3M CO COMMON STOCK 88579Y101 300 2,140 SH   SOLE   2,140 0 0
BP PLC SPONS ADR COMMON STOCK 55622104 244 5,029 SH   SOLE   5,029 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 426 4,724 SH   SOLE   4,724 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2 23 SH   OTR   23 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 2,818 200,000 SH   SOLE   0 0 0
COVIDIEN PLC OTHER G2554F113 948 13,914 SH   SOLE   13,914 0 0
COVIDIEN PLC OTHER G2554F113 2 35 SH   OTR   35 0 0
EATON CORP PLC OTHER G29183103 355 4,669 SH   SOLE   4,669 0 0
EATON CORP PLC OTHER G29183103 2 25 SH   OTR   25 0 0
ALERIAN MLP ETF OTHER 00162Q866 1,786 100,402 SH   SOLE   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 5 300 SH   OTR   0 0 0
BLACKROCK ENHANCED EQUITY OTHER 09251A104 122 15,386 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY OTHER 09251A104 16 2,000 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SE OTHER 81369Y407 1,089 16,288 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT S OTHER 81369Y308 937 21,798 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR S OTHER 81369Y605 1,048 47,947 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR OTHER 81369Y209 996 17,969 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR OTHER 81369Y704 407 7,786 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP OTHER 464287507 12,102 90,444 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP OTHER 464287507 90 675 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CA OTHER 464287804 527 4,826 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,171 11,695 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEN OTHER 464287168 1,411 19,778 SH   SOLE   0 0 0
ISHARES DJ US AEROSPACE & OTHER 464288760 375 3,545 SH   SOLE   0 0 0
ISHARES DJ US MEDICAL DEV OTHER 464288810 564 6,080 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY OTHER 464287721 1,816 20,535 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 13,798 205,655 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 48 712 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT OTHER 464287234 829 19,846 SH   SOLE   0 0 0
ISHARES RUSSEL 2000 VALUE OTHER 464287630 963 9,676 SH   SOLE   0 0 0
ISHARES RUSSELL MICROCAP OTHER 464288869 1,113 14,814 SH   SOLE   0 0 0
ISHARES RUSSELL MICROCAP OTHER 464288869 6 75 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 367 3,561 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROW OTHER 464287614 16,211 188,606 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROW OTHER 464287614 61 715 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALU OTHER 464287598 8,635 91,698 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALU OTHER 464287598 17 180 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,125 27,089 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 18 160 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROW OTHER 464287648 4,202 31,008 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 1,453 13,135 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/GR OTHER 464287606 332 2,210 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ET OTHER 464287309 220 2,230 SH   SOLE   0 0 0
KBW BANK ETF OTHER 78464A797 413 12,459 SH   SOLE   0 0 0
PAX MSCI EAFE ESG INDEX E OTHER 70422P206 224 7,500 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY OTHER 73935S105 357 13,923 SH   SOLE   0 0 0
POWERSHARES DYN ENRG EXP OTHER 73935X658 639 18,558 SH   SOLE   0 0 0
POWERSHARES NYM OIL & GAS OTHER 73935X625 550 21,267 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 548 6,230 SH   SOLE   0 0 0
POWERSHARES S&P SC HEALTH OTHER 73937B886 1,138 20,646 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REA OTHER 78463X863 930 22,577 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 1,205 16,903 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 21 300 SH   OTR   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1,379 10,594 SH   SOLE   0 0 0
SPDR S&P INTERNATIONAL SM OTHER 78463X871 231 6,883 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF T OTHER 78467Y107 1,612 6,603 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 8,451 45,757 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR S OTHER 81369Y886 712 18,752 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC OTHER 921908844 665 8,836 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD E OTHER 922042775 2,964 58,421 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MA OTHER 922042858 1,008 24,513 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MA OTHER 922042858 11 273 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 220 2,174 SH   SOLE   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,778 16,160 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 988 15,301 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,229 11,176 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 36 325 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARK OTHER 922908769 528 5,504 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS OTHER 97717W281 2,904 62,997 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS OTHER 97717W281 28 600 SH   OTR   0 0 0
WISDOMTREE JAPAN HEDGED E OTHER 97717W851 1,361 26,767 SH   SOLE   0 0 0
FLAH & CRUM PFD SECU INCO OTHER 338478100 432 24,662 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BO OTHER 464288513 1,539 16,572 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD COR OTHER 464287242 587 5,137 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VA OTHER 67062C107 175 19,029 SH   SOLE   0 0 0
NUVEEN INS CA T/F ADV MUN OTHER 670651108 425 34,911 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP B OTHER 72201R783 1,926 18,104 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND OTHER 921937827 425 5,317 SH   SOLE   0 0 0
VANGUARD SHORT-TERM GOV B OTHER 92206C102 487 8,000 SH   SOLE   0 0 0