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 525 12,827 SH   SOLE   12,827 0 0
ABBVIE INC COMMON STOCK 00287Y109 670 11,877 SH   SOLE   11,877 0 0
ALLSTATE CORP COMMON STOCK 20002101 304 5,169 SH   SOLE   5,169 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 446 4,697 SH   SOLE   4,697 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 2 25 SH   OTR   25 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 227 4,594 SH   SOLE   4,594 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 2 50 SH   OTR   50 0 0
AMGEN INC COMMON STOCK 31162100 390 3,293 SH   SOLE   3,293 0 0
AMGEN INC COMMON STOCK 31162100 2 20 SH   OTR   20 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 928 8,473 SH   SOLE   8,473 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 400 4,000 SH   SOLE   4,000 0 0
ANNALY MTG MGMT INC COM COMMON STOCK 35710409 138 12,045 SH   SOLE   12,045 0 0
APPLE INC COMMON STOCK 37833100 1,708 18,375 SH   SOLE   18,375 0 0
APPLE INC COMMON STOCK 37833100 5 50 SH   OTR   50 0 0
AT & T INC COMMON STOCK 00206R102 474 13,412 SH   SOLE   13,412 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 242 3,047 SH   SOLE   3,047 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 2 25 SH   OTR   25 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 800 15,600 SH   SOLE   15,600 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 380 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 284 2,243 SH   SOLE   2,243 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 621 12,795 SH   SOLE   12,795 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2 50 SH   OTR   50 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 215 3,300 SH   SOLE   3,300 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,428 18,595 SH   SOLE   18,595 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3 25 SH   OTR   25 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 311 8,800 SH   SOLE   8,800 0 0
CINTAS CORP COMMON STOCK 172908105 220 3,456 SH   SOLE   3,456 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,474 34,800 SH   SOLE   34,800 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 213 3,977 SH   SOLE   3,977 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 1 25 SH   OTR   25 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 289 3,375 SH   SOLE   3,375 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4 50 SH   OTR   50 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 818 7,103 SH   SOLE   7,103 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1 10 SH   OTR   10 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 386 5,126 SH   SOLE   5,126 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 2 25 SH   OTR   25 0 0
DANAHER CORP COMMON STOCK 235851102 296 3,755 SH   SOLE   3,755 0 0
DANAHER CORP COMMON STOCK 235851102 1 10 SH   OTR   10 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 458 6,998 SH   SOLE   6,998 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3 40 SH   OTR   40 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 773 11,644 SH   SOLE   11,644 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,123 14,344 SH   SOLE   14,344 0 0
EV ENERGY PARTNERS LP COMMON STOCK 26926V107 409 10,332 SH   SOLE   10,332 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 246 3,547 SH   SOLE   3,547 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2 25 SH   OTR   25 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,627 26,096 SH   SOLE   26,096 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3 25 SH   OTR   25 0 0
FISERV INC COM COMMON STOCK 337738108 215 3,562 SH   SOLE   3,562 0 0
FRANKLIN RES INC COMMON STOCK 354613101 289 4,993 SH   SOLE   4,993 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 991 37,727 SH   SOLE   37,727 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 2 75 SH   OTR   75 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 395 4,769 SH   SOLE   4,769 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 2 20 SH   OTR   20 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 319 555 SH   SOLE   555 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 3 6 SH   OTR   6 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 330 565 SH   SOLE   565 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 4 6 SH   OTR   6 0 0
HOME DEPOT INC COMMON STOCK 437076102 311 3,837 SH   SOLE   3,837 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 273 2,932 SH   SOLE   2,932 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2 25 SH   OTR   25 0 0
IBM CORPORATION COMMON STOCK 459200101 764 4,216 SH   SOLE   4,216 0 0
IBM CORPORATION COMMON STOCK 459200101 1 5 SH   OTR   5 0 0
INTEL CORP COMMON STOCK 458140100 600 19,419 SH   SOLE   19,419 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,583 24,693 SH   SOLE   24,693 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3 30 SH   OTR   30 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 265 5,302 SH   SOLE   5,302 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 2 50 SH   OTR   50 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 281 4,871 SH   SOLE   4,871 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2 40 SH   OTR   40 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 217 1,950 SH   SOLE   1,950 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1,022 12,426 SH   SOLE   12,426 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 293 3,707 SH   SOLE   3,707 0 0
LEGACY RESERVES LP COMMON STOCK 524707304 437 14,000 SH   SOLE   14,000 0 0
LYDALL INC COMMON STOCK 550819106 328 11,994 SH   SOLE   11,994 0 0
MACY S INC COMMON STOCK 55616P104 272 4,686 SH   SOLE   4,686 0 0
MACY S INC COMMON STOCK 55616P104 2 40 SH   OTR   40 0 0
MCDONALDS CORP COMMON STOCK 580135101 342 3,399 SH   SOLE   3,399 0 0
MICROSOFT CORP COMMON STOCK 594918104 600 14,396 SH   SOLE   14,396 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 340 4,124 SH   SOLE   4,124 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 2 20 SH   OTR   20 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 249 2,420 SH   SOLE   2,420 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1 5 SH   OTR   5 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 204 1,985 SH   SOLE   1,985 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 421 5,917 SH   SOLE   5,917 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 2 25 SH   OTR   25 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 561 13,851 SH   SOLE   13,851 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 2 50 SH   OTR   50 0 0
PEPSICO INC COMMON STOCK 713448108 433 4,846 SH   SOLE   4,846 0 0
PEPSICO INC COMMON STOCK 713448108 2 20 SH   OTR   20 0 0
PFIZER INC COMMON STOCK 717081103 1,739 58,599 SH   SOLE   58,599 0 0
PFIZER INC COMMON STOCK 717081103 4 130 SH   OTR   130 0 0
PG & E CORP COMMON STOCK 69331C108 289 6,009 SH   SOLE   6,009 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 271 3,217 SH   SOLE   3,217 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 622 7,911 SH   SOLE   7,911 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2 30 SH   OTR   30 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1,144 107,646 SH   SOLE   107,646 0 0
QUALCOMM INC COMMON STOCK 747525103 398 5,030 SH   SOLE   5,030 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 253 12,000 SH   SOLE   12,000 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 392 12,170 SH   SOLE   12,170 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 205 6,000 SH   SOLE   6,000 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 215 2,120 SH   SOLE   2,120 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 715 15,168 SH   SOLE   15,168 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 252 5,770 SH   SOLE   5,770 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 3 75 SH   OTR   75 0 0
UNION PAC CORP COMMON STOCK 907818108 586 5,870 SH   SOLE   5,870 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 379 3,282 SH   SOLE   3,282 0 0
US BANCORP COMMON STOCK 902973304 282 6,519 SH   SOLE   6,519 0 0
US BANCORP COMMON STOCK 902973304 1 25 SH   OTR   25 0 0
V.F. CORP COMMON STOCK 918204108 274 4,357 SH   SOLE   4,357 0 0
V.F. CORP COMMON STOCK 918204108 1 20 SH   OTR   20 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 687 14,044 SH   SOLE   14,044 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4 80 SH   OTR   80 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 290 1,377 SH   SOLE   1,377 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 2 10 SH   OTR   10 0 0
WALMART STORES INC COMMON STOCK 931142103 224 2,986 SH   SOLE   2,986 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 710 8,282 SH   SOLE   8,282 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 2 25 SH   OTR   25 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,481 28,178 SH   SOLE   28,178 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1 25 SH   OTR   25 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 323 3,498 SH   SOLE   3,498 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1 15 SH   OTR   15 0 0
3M CO COMMON STOCK 88579Y101 423 2,954 SH   SOLE   2,954 0 0
BP PLC SPONS ADR COMMON STOCK 55622104 224 4,254 SH   SOLE   4,254 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 230 2,790 SH   SOLE   2,790 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 687 5,821 SH   SOLE   5,821 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3 23 SH   OTR   23 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 3,120 200,000 SH   SOLE   0 0 0
COVIDIEN PLC OTHER G2554F113 1,224 13,576 SH   SOLE   13,576 0 0
COVIDIEN PLC OTHER G2554F113 3 35 SH   OTR   35 0 0
EATON CORP PLC OTHER G29183103 248 3,216 SH   SOLE   3,216 0 0
EATON CORP PLC OTHER G29183103 2 25 SH   OTR   25 0 0
ALERIAN MLP ETF OTHER 00162Q866 1,832 96,413 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 711 10,647 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 674 15,114 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 556 24,458 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN E OTHER 33738D101 905 33,472 SH   SOLE   0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 357 9,541 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 957 15,730 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 302 5,594 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 11,818 82,594 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 33 230 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 335 2,985 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,174 11,033 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,451 18,848 SH   SOLE   0 0 0
ISHARES DJ US MEDICAL DEVICE E OTHER 464288810 586 5,745 SH   SOLE   0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 1,774 18,308 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 13,266 194,039 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 49 712 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 621 14,359 SH   SOLE   0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 936 9,069 SH   SOLE   0 0 0
ISHARES RUSSELL MICROCAP ETF OTHER 464288869 720 9,459 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 16,542 181,923 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 65 715 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 9,681 95,595 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 57 566 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,229 27,176 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 3,878 28,019 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 467 2,971 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 222 1,748 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 216 1,785 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 382 3,630 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 211 2,335 SH   SOLE   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2,014 38,452 SH   SOLE   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 30 580 SH   OTR   0 0 0
KBW BANK ETF OTHER 78464A797 385 11,514 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 358 13,477 SH   SOLE   0 0 0
POWERSHARES DYN ENRG EXP PRO OTHER 73935X658 360 9,308 SH   SOLE   0 0 0
POWERSHARES NYM OIL & GAS SV OTHER 73935X625 537 17,951 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 532 5,670 SH   SOLE   0 0 0
POWERSHARES S&P SC HEALTH CARE OTHER 73937B886 1,083 19,187 SH   SOLE   0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 740 16,718 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 2,986 35,970 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 24 290 SH   OTR   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1,507 9,785 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,545 5,929 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 8,659 44,243 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 567 12,814 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 662 8,493 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 3,008 57,520 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 578 13,395 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 12 273 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 214 1,914 SH   SOLE   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,393 20,162 SH   SOLE   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,096 14,641 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,357 11,584 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 466 4,583 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 1,619 33,742 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 234 4,745 SH   SOLE   0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 3009107 88 14,000 SH   SOLE   0 0 0
FLAH & CRUM PFD SECU INCOME FU OTHER 338478100 425 21,699 SH   SOLE   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 1,447 15,195 SH   SOLE   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 415 3,478 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 182 17,975 SH   SOLE   0 0 0
NUVEEN INS CA T/F ADV MUN FD OTHER 670651108 441 32,316 SH   SOLE   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 1,906 17,834 SH   SOLE   0 0 0
VANGUARD SHORT-TERM GOV BF OTHER 92206C102 516 8,460 SH   SOLE   0 0 0