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 533 12,827 SH   SOLE 0 12,827 0 0
ABBVIE INC COMMON STOCK 00287Y109 686 11,877 SH   SOLE 0 11,877 0 0
ALLSTATE CORP COMMON STOCK 20002101 317 5,169 SH   SOLE 0 5,169 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 231 5,020 SH   SOLE 0 5,020 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 407 4,650 SH   SOLE 0 4,650 0 0
AMERICAN EXPRESS CO COMMON STOCK 25816109 2 25 SH   OTR 0 25 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 254 5,261 SH   SOLE 0 5,261 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 2 50 SH   OTR 0 50 0 0
AMGEN INC COMMON STOCK 31162100 418 2,979 SH   SOLE 0 2,979 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 839 8,273 SH   SOLE 0 8,273 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 339 4,000 SH   SOLE 0 4,000 0 0
APPLE INC COMMON STOCK 37833100 2,255 22,380 SH   SOLE 0 22,380 0 0
APPLE INC COMMON STOCK 37833100 4 35 SH   OTR 0 35 0 0
AT & T INC COMMON STOCK 00206R102 534 15,162 SH   SOLE 0 15,162 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 384 4,621 SH   SOLE 0 4,621 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 2 25 SH   OTR 0 25 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 697 15,600 SH   SOLE 0 15,600 0 0
BB&T CORPORATION COMMON STOCK 54937107 211 5,670 SH   SOLE 0 5,670 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 414 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 310 2,243 SH   SOLE 0 2,243 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 695 13,578 SH   SOLE 0 13,578 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1 25 SH   OTR 0 25 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 234 3,300 SH   SOLE 0 3,300 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,250 18,858 SH   SOLE 0 18,858 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3 25 SH   OTR 0 25 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 300 8,800 SH   SOLE 0 8,800 0 0
CINTAS CORP COMMON STOCK 172908105 244 3,456 SH   SOLE 0 3,456 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,494 35,010 SH   SOLE 0 35,010 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 383 5,009 SH   SOLE 0 5,009 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2 25 SH   OTR 0 25 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 875 6,984 SH   SOLE 0 6,984 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1 10 SH   OTR 0 10 0 0
CVS HEALTH CORP COMMON STOCK 126650100 401 5,043 SH   SOLE 0 5,043 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2 25 SH   OTR 0 25 0 0
DANAHER CORP COMMON STOCK 235851102 272 3,583 SH   SOLE 0 3,583 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 548 7,630 SH   SOLE 0 7,630 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2 25 SH   OTR 0 25 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 758 12,113 SH   SOLE 0 12,113 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,092 27,088 SH   SOLE 0 27,088 0 0
EV ENERGY PARTNERS LP COMMON STOCK 26926V107 353 9,963 SH   SOLE 0 9,963 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 208 2,945 SH   SOLE 0 2,945 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,768 29,435 SH   SOLE 0 29,435 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2 25 SH   OTR 0 25 0 0
FISERV INC COM COMMON STOCK 337738108 230 3,562 SH   SOLE 0 3,562 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 212 1,668 SH   SOLE 0 1,668 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,007 39,290 SH   SOLE 0 39,290 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1 50 SH   OTR 0 50 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 496 4,664 SH   SOLE 0 4,664 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 2 20 SH   OTR 0 20 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 305 529 SH   SOLE 0 529 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 382 649 SH   SOLE 0 649 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 4 6 SH   OTR 0 6 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 261 7,365 SH   SOLE 0 7,365 0 0
HOME DEPOT INC COMMON STOCK 437076102 352 3,837 SH   SOLE 0 3,837 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 308 3,306 SH   SOLE 0 3,306 0 0
IBM CORPORATION COMMON STOCK 459200101 816 4,296 SH   SOLE 0 4,296 0 0
IBM CORPORATION COMMON STOCK 459200101 1 5 SH   OTR 0 5 0 0
INTEL CORP COMMON STOCK 458140100 721 20,714 SH   SOLE 0 20,714 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,228 30,284 SH   SOLE 0 30,284 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3 25 SH   OTR 0 25 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 348 7,920 SH   SOLE 0 7,920 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1 25 SH   OTR 0 25 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 281 4,663 SH   SOLE 0 4,663 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 253 2,350 SH   SOLE 0 2,350 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1,159 12,426 SH   SOLE 0 12,426 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 355 3,767 SH   SOLE 0 3,767 0 0
LEGACY RESERVES LP COMMON STOCK 524707304 398 13,400 SH   SOLE 0 13,400 0 0
LILLY ELI & CO COMMON STOCK 532457108 271 4,174 SH   SOLE 0 4,174 0 0
LYDALL INC COMMON STOCK 550819106 324 11,994 SH   SOLE 0 11,994 0 0
MACY S INC COMMON STOCK 55616P104 322 5,538 SH   SOLE 0 5,538 0 0
MACY S INC COMMON STOCK 55616P104 1 25 SH   OTR 0 25 0 0
MCDONALDS CORP COMMON STOCK 580135101 516 5,446 SH   SOLE 0 5,446 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 205 2,129 SH   SOLE 0 2,129 0 0
MICROSOFT CORP COMMON STOCK 594918104 669 14,420 SH   SOLE 0 14,420 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 315 4,133 SH   SOLE 0 4,133 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 262 2,939 SH   SOLE 0 2,939 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 2 25 SH   OTR 0 25 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 234 2,101 SH   SOLE 0 2,101 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1 5 SH   OTR 0 5 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 423 6,137 SH   SOLE 0 6,137 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 456 11,920 SH   SOLE 0 11,920 0 0
PEPSICO INC COMMON STOCK 713448108 615 6,604 SH   SOLE 0 6,604 0 0
PEPSICO INC COMMON STOCK 713448108 2 20 SH   OTR 0 20 0 0
PFIZER INC COMMON STOCK 717081103 1,628 55,040 SH   SOLE 0 55,040 0 0
PFIZER INC COMMON STOCK 717081103 3 100 SH   OTR 0 100 0 0
PG & E CORP COMMON STOCK 69331C108 269 5,976 SH   SOLE 0 5,976 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 402 4,817 SH   SOLE 0 4,817 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 903 10,786 SH   SOLE 0 10,786 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2 25 SH   OTR 0 25 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1,066 107,646 SH   SOLE 0 107,646 0 0
QUALCOMM INC COMMON STOCK 747525103 395 5,288 SH   SOLE 0 5,288 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 239 12,000 SH   SOLE 0 12,000 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 397 12,170 SH   SOLE 0 12,170 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 209 6,000 SH   SOLE 0 6,000 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 260 1,910 SH   SOLE 0 1,910 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 204 5,184 SH   SOLE 0 5,184 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 2 60 SH   OTR 0 60 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 698 14,468 SH   SOLE 0 14,468 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 304 6,512 SH   SOLE 0 6,512 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 2 40 SH   OTR 0 40 0 0
UNION PAC CORP COMMON STOCK 907818108 631 5,820 SH   SOLE 0 5,820 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 377 3,567 SH   SOLE 0 3,567 0 0
US BANCORP COMMON STOCK 902973304 277 6,629 SH   SOLE 0 6,629 0 0
V.F. CORP COMMON STOCK 918204108 278 4,217 SH   SOLE 0 4,217 0 0
V.F. CORP COMMON STOCK 918204108 1 20 SH   OTR 0 20 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 814 16,283 SH   SOLE 0 16,283 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3 50 SH   OTR 0 50 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 569 2,667 SH   SOLE 0 2,667 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 2 10 SH   OTR 0 10 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 716 8,043 SH   SOLE 0 8,043 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 2 20 SH   OTR 0 20 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,377 26,544 SH   SOLE 0 26,544 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 364 3,745 SH   SOLE 0 3,745 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1 15 SH   OTR 0 15 0 0
3M CO COMMON STOCK 88579Y101 404 2,850 SH   SOLE 0 2,850 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 212 2,790 SH   SOLE 0 2,790 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 664 6,532 SH   SOLE 0 6,532 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 2,814 200,000 SH   SOLE 0 0 0 0
COVIDIEN PLC OTHER G2554F113 1,162 13,435 SH   SOLE 0 13,435 0 0
COVIDIEN PLC OTHER G2554F113 3 35 SH   OTR 0 35 0 0
EATON CORP PLC OTHER G29183103 210 3,310 SH   SOLE 0 3,310 0 0
ALERIAN MLP ETF OTHER 00162Q866 2,399 125,146 SH   SOLE 0 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 25 1,300 SH   OTR 0 0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 691 10,359 SH   SOLE 0 0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 682 15,114 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 517 22,324 SH   SOLE 0 0 0 0
FIRST TRUST NORTH AMERICAN E OTHER 33738D101 1,017 37,461 SH   SOLE 0 0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 328 9,541 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 980 15,333 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 222 4,184 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 11,078 81,016 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 31 230 SH   OTR 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 414 3,967 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,304 11,621 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,399 18,937 SH   SOLE 0 0 0 0
ISHARES DJ US MEDICAL DEVICE E OTHER 464288810 571 5,745 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 1,764 17,508 SH   SOLE 0 0 0 0
ISHARES FTSE NAREIT MTG REITS OTHER 464288539 518 43,942 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 12,357 192,722 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 46 712 SH   OTR 0 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 640 15,393 SH   SOLE 0 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 249 5,400 SH   SOLE 0 0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 757 8,093 SH   SOLE 0 0 0 0
ISHARES RUSSELL MICROCAP ETF OTHER 464288869 480 6,911 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 16,437 179,385 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 66 715 SH   OTR 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 9,326 93,178 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 57 566 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,257 29,782 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 10 90 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 3,494 26,938 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 442 2,921 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 210 1,748 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 201 1,785 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 388 3,630 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 203 2,250 SH   SOLE 0 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2,025 38,146 SH   SOLE 0 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 31 580 SH   OTR 0 0 0 0
KBW BANK ETF OTHER 78464A797 367 11,514 SH   SOLE 0 0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 313 13,477 SH   SOLE 0 0 0 0
POWERSHARES DYN ENRG EXP PRO OTHER 73935X658 275 8,250 SH   SOLE 0 0 0 0
POWERSHARES NYM OIL & GAS SV OTHER 73935X625 454 17,951 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 597 6,047 SH   SOLE 0 0 0 0
POWERSHARES S&P SC HEALTH CARE OTHER 73937B886 1,041 18,891 SH   SOLE 0 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 682 16,481 SH   SOLE 0 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 3,207 40,183 SH   SOLE 0 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 23 290 SH   OTR 0 0 0 0
SPDR GOLD TRUST OTHER 78463V107 204 1,758 SH   SOLE 0 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1,458 9,349 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,667 6,688 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 8,666 43,983 SH   SOLE 0 0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 539 12,808 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 376 4,892 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,843 57,745 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 248 6,247 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 769 18,433 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 11 273 SH   OTR 0 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,219 18,912 SH   SOLE 0 0 0 0
VANGUARD REIT ETF OTHER 922908553 514 7,160 SH   SOLE 0 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,232 11,134 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 469 4,633 SH   SOLE 0 0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 1,549 33,523 SH   SOLE 0 0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 3009107 83 14,000 SH   SOLE 0 0 0 0
FLAH & CRUM PFD SECU INCOME FU OTHER 338478100 397 20,584 SH   SOLE 0 0 0 0
ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 564 4,854 SH   SOLE 0 0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 705 7,662 SH   SOLE 0 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 893 7,552 SH   SOLE 0 0 0 0
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 186 17,975 SH   SOLE 0 0 0 0
NUVEEN INS CA T/F ADV MUN FD OTHER 670651108 471 33,816 SH   SOLE 0 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 880 8,493 SH   SOLE 0 0 0 0