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 596 15,160 SH   SOLE 15,160 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 607 9,800 SH   SOLE 9,800 0 0 0
ADOBE SYS INC COMMON STOCK 00724F101 558 5,827 SH   SOLE 5,827 0 0 0
ADOBE SYS INC COMMON STOCK 00724F101 7 75 SH   OTR 75 0 0 0
AIR PRODS & CHEMS INC COMMON STOCK 9158106 348 2,450 SH   SOLE 2,450 0 0 0
ALLSTATE CORP COMMON STOCK 20002101 479 6,853 SH   SOLE 6,853 0 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,273 1,810 SH   SOLE 1,810 0 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 7 10 SH   OTR 10 0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 662 9,603 SH   SOLE 9,603 0 0 0
AMAZON COM INC COMMON STOCK 23135106 1,619 2,262 SH   SOLE 2,262 0 0 0
AMAZON COM INC COMMON STOCK 23135106 11 15 SH   OTR 15 0 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 988 11,690 SH   SOLE 11,690 0 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 11 125 SH   OTR 125 0 0 0
AMGEN INC COMMON STOCK 31162100 910 5,981 SH   SOLE 5,981 0 0 0
ANADARKO PETE CORP COM COMMON STOCK 32511107 334 6,275 SH   SOLE 6,275 0 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 213 4,000 SH   SOLE 4,000 0 0 0
APPLE INC COMMON STOCK 37833100 2,683 28,070 SH   SOLE 28,070 0 0 0
APPLE INC COMMON STOCK 37833100 5 50 SH   OTR 50 0 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 39483102 253 5,900 SH   SOLE 5,900 0 0 0
AT & T INC COMMON STOCK 00206R102 593 13,720 SH   SOLE 13,720 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 687 7,473 SH   SOLE 7,473 0 0 0
AVERY DENNISON CORP COMMON STOCK 53611109 1,166 15,600 SH   SOLE 15,600 0 0 0
BB&T CORPORATION COMMON STOCK 54937107 217 6,100 SH   SOLE 6,100 0 0 0
BECTON DICKINSON & CO COMMON STOCK 75887109 365 2,150 SH   SOLE 2,150 0 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 434 2 SH   SOLE 2 0 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 312 2,158 SH   SOLE 2,158 0 0 0
BIOGEN INC COMMON STOCK 09062X103 239 988 SH   SOLE 988 0 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,788 24,315 SH   SOLE 24,315 0 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7 100 SH   OTR 100 0 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 213 2,815 SH   SOLE 2,815 0 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,533 24,167 SH   SOLE 24,167 0 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 8 75 SH   OTR 75 0 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 273 7,500 SH   SOLE 7,500 0 0 0
CINTAS CORP COMMON STOCK 172908105 478 4,873 SH   SOLE 4,873 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 484 16,864 SH   SOLE 16,864 0 0 0
CLOROX COMPANY COMMON STOCK 189054109 446 3,220 SH   SOLE 3,220 0 0 0
COCA COLA CO COM COMMON STOCK 191216100 3,079 67,929 SH   SOLE 67,929 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 255 4,460 SH   SOLE 4,460 0 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 217 4,535 SH   SOLE 4,535 0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 520 11,916 SH   SOLE 11,916 0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,463 9,319 SH   SOLE 9,319 0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8 50 SH   OTR 50 0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 850 8,881 SH   SOLE 8,881 0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7 75 SH   OTR 75 0 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 1,497 146,544 SH   SOLE 146,544 0 0 0
DANAHER CORP COMMON STOCK 235851102 598 5,924 SH   SOLE 5,924 0 0 0
DANAHER CORP COMMON STOCK 235851102 5 50 SH   OTR 50 0 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 518 7,987 SH   SOLE 7,987 0 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6 100 SH   OTR 100 0 0 0
ECOLAB INC COMMON STOCK 278865100 625 5,271 SH   SOLE 5,271 0 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 424 4,256 SH   SOLE 4,256 0 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 2876E108 7 75 SH   OTR 75 0 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 889 17,038 SH   SOLE 17,038 0 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 272 7,144 SH   SOLE 7,144 0 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 793 27,088 SH   SOLE 27,088 0 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 272 3,589 SH   SOLE 3,589 0 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,717 39,655 SH   SOLE 39,655 0 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,218 10,662 SH   SOLE 10,662 0 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 9 75 SH   OTR 75 0 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 788 5,190 SH   SOLE 5,190 0 0 0
FISERV INC COM COMMON STOCK 337738108 649 5,967 SH   SOLE 5,967 0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 433 3,108 SH   SOLE 3,108 0 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,856 58,945 SH   SOLE 58,945 0 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 9 300 SH   OTR 300 0 0 0
GENERAL MILLS COMMON STOCK 370334104 511 7,164 SH   SOLE 7,164 0 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 443 5,315 SH   SOLE 5,315 0 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 267 1,797 SH   SOLE 1,797 0 0 0
GRAINGER W W INC COMMON STOCK 384802104 437 1,925 SH   SOLE 1,925 0 0 0
HOME DEPOT INC COMMON STOCK 437076102 461 3,608 SH   SOLE 3,608 0 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 752 6,461 SH   SOLE 6,461 0 0 0
HP INC COMMON STOCK 40434L105 172 13,733 SH   SOLE 13,733 0 0 0
IBM CORPORATION COMMON STOCK 459200101 883 5,815 SH   SOLE 5,815 0 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 302 2,900 SH   SOLE 2,900 0 0 0
INTEL CORP COMMON STOCK 458140100 1,367 41,687 SH   SOLE 41,687 0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,488 36,997 SH   SOLE 36,997 0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6 50 SH   OTR 50 0 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 812 13,060 SH   SOLE 13,060 0 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8 125 SH   OTR 125 0 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 518 3,766 SH   SOLE 3,766 0 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 361 3,965 SH   SOLE 3,965 0 0 0
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 7 75 SH   OTR 75 0 0 0
LILLY ELI & CO COMMON STOCK 532457108 810 10,281 SH   SOLE 10,281 0 0 0
LOWES COS INC COM COMMON STOCK 548661107 353 4,462 SH   SOLE 4,462 0 0 0
LOWES COS INC COM COMMON STOCK 548661107 8 100 SH   OTR 100 0 0 0
LYDALL INC COMMON STOCK 550819106 462 11,994 SH   SOLE 11,994 0 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,369 11,373 SH   SOLE 11,373 0 0 0
MCDONALDS CORP COMMON STOCK 580135101 6 50 SH   OTR 50 0 0 0
MERCK & CO INC COMMON STOCK 58933Y105 680 11,800 SH   SOLE 11,800 0 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,089 40,825 SH   SOLE 40,825 0 0 0
MICROSOFT CORP COMMON STOCK 594918104 8 150 SH   OTR 150 0 0 0
NASDAQ INC COMMON STOCK 631103108 402 6,209 SH   SOLE 6,209 0 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 279 5,753 SH   SOLE 5,753 0 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 598 10,826 SH   SOLE 10,826 0 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 206 928 SH   SOLE 928 0 0 0
NORTHWEST BIOTHERAPEUTICS COMMON STOCK 66737P600 44 75,717 SH   SOLE 75,717 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 393 8,364 SH   SOLE 8,364 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 7 150 SH   OTR 150 0 0 0
OMNICOM GROUP, INC. COMMON STOCK 681919106 290 3,555 SH   SOLE 3,555 0 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 599 14,643 SH   SOLE 14,643 0 0 0
PEPSICO INC COMMON STOCK 713448108 1,863 17,587 SH   SOLE 17,587 0 0 0
PEPSICO INC COMMON STOCK 713448108 5 50 SH   OTR 50 0 0 0
PFIZER INC COMMON STOCK 717081103 1,837 52,174 SH   SOLE 52,174 0 0 0
PG & E CORP COMMON STOCK 69331C108 357 5,588 SH   SOLE 5,588 0 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 689 6,777 SH   SOLE 6,777 0 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1,292 15,262 SH   SOLE 15,262 0 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1,564 200,000 SH   SOLE 200,000 0 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 264 12,000 SH   SOLE 12,000 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 205 1,200 SH   SOLE 1,200 0 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 230 1,300 SH   SOLE 1,300 0 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 276 6,000 SH   SOLE 6,000 0 0 0
SOUTHERN CO COMMON STOCK 842587107 356 6,640 SH   SOLE 6,640 0 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 646 17,644 SH   SOLE 17,644 0 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 7 200 SH   OTR 200 0 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 298 2,676 SH   SOLE 2,676 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 271 4,740 SH   SOLE 4,740 0 0 0
SYSCO CORP COMMON STOCK 871829107 208 4,090 SH   SOLE 4,090 0 0 0
TARGET CORP COMMON STOCK 87612E106 511 7,323 SH   SOLE 7,323 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 365 2,467 SH   SOLE 2,467 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 50 SH   OTR 50 0 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 844 7,089 SH   SOLE 7,089 0 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 6 50 SH   OTR 50 0 0 0
UNION PAC CORP COMMON STOCK 907818108 490 5,614 SH   SOLE 5,614 0 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 432 4,209 SH   SOLE 4,209 0 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 349 2,474 SH   SOLE 2,474 0 0 0
US BANCORP COMMON STOCK 902973304 316 7,837 SH   SOLE 7,837 0 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,570 28,117 SH   SOLE 28,117 0 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11 200 SH   OTR 200 0 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 1,125 15,173 SH   SOLE 15,173 0 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 7 100 SH   OTR 100 0 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 414 4,974 SH   SOLE 4,974 0 0 0
WALMART STORES INC COMMON STOCK 931142103 479 6,559 SH   SOLE 6,559 0 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 1,460 14,925 SH   SOLE 14,925 0 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 7 75 SH   OTR 75 0 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,561 32,978 SH   SOLE 32,978 0 0 0
3M CO COMMON STOCK 88579Y101 1,110 6,338 SH   SOLE 6,338 0 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 355 4,495 SH   SOLE 4,495 0 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 254 5,060 SH   SOLE 5,060 0 0 0
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 257 2,575 SH   SOLE 2,575 0 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 3,360 200,000 SH   SOLE 0 0 0 0
CHUBB LTD OTHER H1467J104 388 2,967 SH   SOLE 2,966 0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 700 8,962 SH   SOLE 0 0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 435 7,895 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 316 13,841 SH   SOLE 0 0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 1,380 32,498 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,001 13,963 SH   SOLE 0 0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 6,275 261,697 SH   SOLE 0 0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 64 2,687 SH   OTR 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 10,471 70,095 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 37 245 SH   OTR 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,865 24,651 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 11 92 SH   OTR 0 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,779 13,201 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 999 11,713 SH   SOLE 0 0 0 0
ISHARES DJ US MEDICAL DEVICE E OTHER 464288810 511 3,771 SH   SOLE 0 0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 1,087 10,322 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 7,695 116,591 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 10,481 187,765 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 39 700 SH   OTR 0 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 6,618 137,123 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 14 300 SH   OTR 0 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 201 5,135 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 653 8,789 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 17,847 177,826 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 13,051 126,423 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 43 414 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,374 20,647 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 9 75 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 3,964 28,898 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 800 8,223 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 444 2,623 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 854 6,666 SH   SOLE 0 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 1,408 35,300 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 352 2,741 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 536 4,598 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 265 2,850 SH   SOLE 0 0 0 0
KBW BANK ETF OTHER 78464A797 271 8,886 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 4,799 44,629 SH   SOLE 0 0 0 0
POWERSHARES S&P SC HEALTH CARE OTHER 73937B886 701 9,913 SH   SOLE 0 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1,047 25,256 SH   SOLE 0 0 0 0
SPDR DOW JONES GL REAL ESTATE OTHER 78463X749 927 18,415 SH   SOLE 0 0 0 0
SPDR DOW JONES GL REAL ESTATE OTHER 78463X749 13 250 SH   OTR 0 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 1,252 12,591 SH   SOLE 0 0 0 0
SPDR GOLD TRUST OTHER 78463V107 2,158 17,061 SH   SOLE 0 0 0 0
SPDR GOLD TRUST OTHER 78463V107 13 100 SH   OTR 0 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 223 4,128 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,825 6,705 SH   SOLE 0 0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 343 8,932 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 5,835 27,857 SH   SOLE 0 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 227 2,723 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,068 48,258 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 246 6,970 SH   SOLE 0 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,563 12,640 SH   SOLE 0 0 0 0
VANGUARD REIT ETF OTHER 922908553 982 11,074 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 254 2,050 SH   SOLE 0 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 205 1,768 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 443 4,135 SH   SOLE 0 0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 1,662 46,935 SH   SOLE 0 0 0 0
WISDOMTREE EMERGING MARKETS OTHER 97717W315 11 300 SH   OTR 0 0 0 0
WISDOMTREE HIGH DIVIDEND FUND OTHER 97717W208 957 14,337 SH   SOLE 0 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 250 2,146 SH   SOLE 0 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 762 8,933 SH   SOLE 0 0 0 0
ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 1,220 8,780 SH   SOLE 0 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 16,849 149,619 SH   SOLE 0 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 113 1,000 SH   OTR 0 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1,200 9,776 SH   SOLE 0 0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 224 1,759 SH   SOLE 0 0 0 0
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 201 17,975 SH   SOLE 0 0 0 0
NUVEEN INS CA T/F ADV MUN FD OTHER 670651108 338 19,818 SH   SOLE 0 0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 871 8,605 SH   SOLE 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 303 3,600 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD CALI FD OTHER 09254M105 226 13,000 SH   SOLE 0 0 0 0
NUVEEN CALIF DIV ADVAN MUNI OTHER 67066Y105 199 11,716 SH   SOLE 0 0 0 0