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
ALERIAN MLP ETF Com 00162Q866 42 3,343 SH   SOLE 3,343 0 0 0
ALERIAN MLP ETF Com 00162Q866 34 2,675 SH   OTR 2,675 0 0 0
AMC ENTERTAINMENT Com 00165C104 23 676 SH   SOLE 676 0 0 0
AMEC FOSTER WHEELER-SPN ADR Com 00167X205 0 44 SH   SOLE 44 0 0 0
AT&T INC Com 00206R102 420 9,867 SH   SOLE 9,867 0 0 0
AT&T INC Com 00206R102 138 3,243 SH   OTR 3,243 0 0 0
ABBVIE INC Com 00287Y109 285 4,559 SH   SOLE 4,559 0 0 0
ABBVIE INC Com 00287Y109 405 6,470 SH   OTR 6,470 0 0 0
ADOBE SYSTEMS INC Com 00724F101 755 7,333 SH   SOLE 6,133 0 0 1,200
AKAMAI TECHNOLOGIES INC Com 00971T101 20 300 SH   SOLE 300 0 0 0
ALPHABET INC-CL C Com 02079K107 136 176 SH   SOLE 176 0 0 0
ALPHABET INC-CL C Com 02079K107 31 40 SH   OTR 40 0 0 0
ALPHABET INC-CL A Com 02079K305 1,510 1,906 SH   SOLE 1,806 0 0 100
ALTRIA GROUP INC Com 02209S103 439 6,489 SH   SOLE 6,489 0 0 0
ALTRIA GROUP INC Com 02209S103 189 2,792 SH   OTR 2,792 0 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 234 2,113 SH   SOLE 2,113 0 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Com 03524A108 34 318 SH   SOLE 318 0 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Com 03524A108 38 365 SH   OTR 365 0 0 0
ARCONIC INC Com 03965L100 12 666 SH   SOLE 666 0 0 0
BARCLAYS BANK PLC 8.125 PFD Com 06739H362 15 600 SH   SOLE 600 0 0 0
BIOGEN INC Com 09062X103 368 1,298 SH   SOLE 1,298 0 0 0
BLACKROCK INC Com 09247X101 143 375 SH   SOLE 375 0 0 0
BLACKROCK MUNIYIELD CALI FD Com 09254M105 199 13,000 SH   SOLE 13,000 0 0 0
BLACKROCK MUNICIPAL 2030 TARGE Com 09257P105 34 1,535 SH   SOLE 1,535 0 0 0
BOSTON PROPERTIES INC REIT Com 101121101 75 600 SH   SOLE 600 0 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 964 16,497 SH   SOLE 14,797 0 0 1,700
BRISTOL-MYERS SQUIBB CO Com 110122108 590 10,100 SH   OTR 10,100 0 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 51 763 SH   SOLE 763 0 0 0
CBRE CLARION GLB RE EST INCM F Com 12504G100 11 1,500 SH   SOLE 1,500 0 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 168 5,348 SH   SOLE 5,348 0 0 0
CME GROUP INC Com 12572Q105 17 149 SH   SOLE 149 0 0 0
CPI AEROSTRUCTURES INC Com 125919308 15 1,630 SH   SOLE 1,630 0 0 0
CNOOC LTD-SPON ADR Com 126132109 112 900 SH   SOLE 900 0 0 0
CPFL ENERGIA SA-ADR Com 126153105 3 221 SH   SOLE 221 0 0 0
CVB FINANCIAL CORP Com 126600105 5 231 SH   SOLE 0 0 0 231
CVS HEALTH CORP Com 126650100 790 10,008 SH   SOLE 9,508 0 0 500
CVS HEALTH CORP Com 126650100 20 250 SH   OTR 250 0 0 0
CADENCE DESIGN SYSTEMS INC Com 127387108 50 1,968 SH   SOLE 1,968 0 0 0
CAMPBELL SOUP CO Com 134429109 99 1,637 SH   SOLE 1,637 0 0 0
CANADIAN NATL RAILWAY CO Com 136375102 87 1,290 SH   OTR 1,290 0 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 257 2,946 SH   SOLE 2,946 0 0 0
CATERPILLAR INC Com 149123101 316 3,410 SH   SOLE 3,410 0 0 0
CATERPILLAR INC Com 149123101 48 520 SH   OTR 520 0 0 0
CELGENE CORP Com 151020104 278 2,403 SH   SOLE 2,403 0 0 0
CENTURYLINK INC Com 156700106 24 1,000 SH   SOLE 1,000 0 0 0
CENTURYLINK INC Com 156700106 1 58 SH   OTR 58 0 0 0
CERNER CORP Com 156782104 90 1,905 SH   SOLE 1,905 0 0 0
CHEVRON CORP Com 166764100 2,967 25,205 SH   SOLE 24,855 0 0 350
CHEVRON CORP Com 166764100 124 1,055 SH   OTR 1,055 0 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 94 1,800 SH   SOLE 1,800 0 0 0
CHURCH & DWIGHT CO INC Com 171340102 46 1,050 SH   SOLE 1,050 0 0 0
CINEMARK HOLDINGS INC Com 17243V102 288 7,500 SH   SOLE 7,500 0 0 0
CIRRUS LOGIC INC Com 172755100 101 1,790 SH   SOLE 1,790 0 0 0
CISCO SYSTEMS INC Com 17275R102 531 17,562 SH   SOLE 15,562 0 0 2,000
CISCO SYSTEMS INC Com 17275R102 139 4,605 SH   OTR 4,605 0 0 0
CINTAS CORP Com 172908105 193 1,670 SH   SOLE 920 0 0 750
CITIGROUP INC Com 172967424 55 918 SH   SOLE 918 0 0 0
CITIGROUP INC Com 172967424 21 345 SH   OTR 345 0 0 0
CLEAN DIESEL TECHNOLOGIES Com 18449C500 0 38 SH   SOLE 38 0 0 0
CLOROX COMPANY Com 189054109 392 3,262 SH   SOLE 2,512 0 0 750
COCA-COLA CO/THE Com 191216100 2,742 66,142 SH   SOLE 65,442 0 0 700
COCA-COLA CO/THE Com 191216100 29 696 SH   OTR 696 0 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 23 419 SH   SOLE 419 0 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 247 4,400 SH   OTR 4,400 0 0 0
COLGATE-PALMOLIVE CO Com 194162103 56 850 SH   SOLE 850 0 0 0
COLUMBIA SUSTAINABLE INTL EQUI Com 19761L201 26 1,014 SH   SOLE 1,014 0 0 0
COMCAST CORP-CLASS A Com 20030N101 150 2,171 SH   SOLE 2,171 0 0 0
COMCAST CORP-CLASS A Com 20030N101 21 310 SH   OTR 310 0 0 0
COMMUNITY WEST BANCSHARES Com 204157101 8 880 SH   SOLE 0 0 0 880
CEMIG SA -SPONS ADR Com 204409601 1 525 SH   SOLE 525 0 0 0
CONAGRA BRANDS INC Com 205887102 65 1,655 SH   SOLE 1,655 0 0 0
CONAGRA BRANDS INC Com 205887102 64 1,625 SH   OTR 1,625 0 0 0
CONOCOPHILLIPS Com 20825C104 635 12,662 SH   SOLE 12,662 0 0 0
CONOCOPHILLIPS Com 20825C104 28 565 SH   OTR 565 0 0 0
CONSOLIDATED EDISON INC Com 209115104 195 2,651 SH   SOLE 2,651 0 0 0
CONSTELLATION BRANDS INC-A Com 21036P108 192 1,255 SH   SOLE 1,255 0 0 0
COSTCO WHOLESALE CORP Com 22160K105 1,423 8,889 SH   SOLE 8,139 0 0 750
CROWN CASTLE INTL CORP REIT Com 22822V101 13 150 SH   SOLE 150 0 0 0
CULLEN/FROST BANKERS INC Com 229899109 22 250 SH   SOLE 250 0 0 0
CYTOMX THERAPEUTICS INC Com 23284F105 1,611 146,544 SH   SOLE 28,602 0 0 117,942
DTE ENERGY COMPANY Com 233331107 231 2,346 SH   SOLE 2,346 0 0 0
DTE ENERGY COMPANY Com 233331107 61 623 SH   OTR 623 0 0 0
DANAHER CORP Com 235851102 408 5,237 SH   SOLE 4,737 0 0 500
DANAHER CORP Com 235851102 2 22 SH   OTR 22 0 0 0
DARDEN RESTAURANTS INC Com 237194105 228 3,134 SH   SOLE 3,134 0 0 0
DEERE & CO Com 244199105 279 2,707 SH   SOLE 2,707 0 0 0
DENTSPLY SIRONA INC Com 24906P109 46 800 SH   SOLE 800 0 0 0
DENTSPLY SIRONA INC Com 24906P109 56 975 SH   OTR 975 0 0 0
DEVON ENERGY CORP Com 25179M103 64 1,407 SH   SOLE 1,407 0 0 0
DIAGEO PLC - SPONSORED ADR Com 25243Q205 2 20 SH   SOLE 20 0 0 0
WALT DISNEY CO/THE Com 254687106 1,626 15,601 SH   SOLE 14,601 0 0 1,000
WALT DISNEY CO/THE Com 254687106 20 190 SH   OTR 190 0 0 0
DOMINION RESOURCES INC/VA Com 25746U109 61 798 SH   SOLE 798 0 0 0
DOMINION RESOURCES INC/VA Com 25746U109 19 250 SH   OTR 250 0 0 0
DOW CHEMICAL CO/THE Com 260543103 114 2,000 SH   SOLE 2,000 0 0 0
DU PONT (E.I.) DE NEMOURS Com 263534109 634 8,634 SH   SOLE 7,734 0 0 900
DU PONT (E.I.) DE NEMOURS Com 263534109 71 967 SH   OTR 967 0 0 0
DUKE ENERGY CORP Com 26441C204 41 526 SH   SOLE 526 0 0 0
EOG RESOURCES INC Com 26875P101 186 1,835 SH   SOLE 1,835 0 0 0
EATON VANCE TAX-ADV DVD INC Com 27828G107 16 800 SH   SOLE 800 0 0 0
EATON VANCE MUNI INC 2028 TM Com 27829U105 59 3,000 SH   SOLE 3,000 0 0 0
EBAY INC Com 278642103 181 6,094 SH   SOLE 6,094 0 0 0
ECOLAB INC Com 278865100 681 5,812 SH   SOLE 5,312 0 0 500
EDISON INTERNATIONAL Com 281020107 94 1,311 SH   SOLE 1,311 0 0 0
EMERSON ELECTRIC CO Com 291011104 377 6,767 SH   SOLE 6,367 0 0 400
EMERSON ELECTRIC CO Com 291011104 156 2,800 SH   OTR 2,800 0 0 0
ENCANA CORP Com 292505104 54 4,625 SH   SOLE 4,625 0 0 0
ENLINK MIDSTREAM PARTNERS LP Com 29336U107 54 2,919 SH   SOLE 2,919 0 0 0
ENTERPRISE PRODUCTS PARTNERS Com 293792107 732 27,088 SH   SOLE 27,088 0 0 0
EQUITY RESIDENTIAL PPTYS TR Com 29476L107 34 530 SH   OTR 530 0 0 0
EXPEDITORS INTL WASH INC Com 302130109 7 124 SH   SOLE 124 0 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 126 1,836 SH   SOLE 1,836 0 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 107 1,561 SH   OTR 1,561 0 0 0
EXXON MOBIL CORP Com 30231G102 2,583 28,614 SH   SOLE 27,364 0 0 1,250
EXXON MOBIL CORP Com 30231G102 1,124 12,449 SH   OTR 12,449 0 0 0
FMC TECHNOLOGIES INC Com 30249U101 47 1,330 SH   SOLE 1,330 0 0 0
FACEBOOK INC-A Com 30303M102 1,450 12,605 SH   SOLE 10,605 0 0 2,000
FEDERAL SIGNAL CORP Com 313855108 20 1,259 SH   SOLE 1,259 0 0 0
FEDEX CORP Com 31428X106 622 3,340 SH   SOLE 3,340 0 0 0
FEDEX CORP Com 31428X106 372 2,000 SH   OTR 2,000 0 0 0
FIDUS INVESTMENT CORP Com 316500107 16 1,000 SH   SOLE 1,000 0 0 0
FIRST TRUST NORTH AMERICAN Com 33738D101 6,605 261,706 SH   SOLE 261,706 0 0 0
FIRST TRUST NORTH AMERICAN Com 33738D101 151 5,967 SH   OTR 5,967 0 0 0
FISERV INC Com 337738108 535 5,036 SH   SOLE 5,036 0 0 0
FISERV INC Com 337738108 104 975 SH   OTR 975 0 0 0
FLAH & CRUM PFD SECU INCOME FU Com 338478100 10 520 SH   SOLE 520 0 0 0
FLEXSHARES MORNINGSTAR US MA Com 33939L100 29 300 SH   SOLE 300 0 0 0
FLUOR CORP Com 343412102 13 250 SH   SOLE 0 0 0 250
FLOWSERVE CORP Com 34354P105 31 650 SH   SOLE 650 0 0 0
FORD MOTOR CO Com 345370860 62 5,100 SH   SOLE 5,100 0 0 0
FORTIVE CORP Com 34959J108 38 700 SH   SOLE 700 0 0 0
FRANKLIN RESOURCES INC Com 354613101 100 2,517 SH   SOLE 2,517 0 0 0
FREEPORT-MCMORAN INC Com 35671D857 62 4,712 SH   SOLE 4,712 0 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 0 72 SH   SOLE 72 0 0 0
GABELLI DIVIDEND & INCOME TRUS Com 36242H104 16 800 SH   SOLE 800 0 0 0
GAIA INC Com 36269P104 23 2,675 SH   SOLE 2,675 0 0 0
GENERAL DYNAMICS CORP Com 369550108 499 2,891 SH   SOLE 2,891 0 0 0
GENERAL DYNAMICS CORP Com 369550108 17 100 SH   OTR 100 0 0 0
GENERAL ELECTRIC CO Com 369604103 1,257 39,774 SH   SOLE 35,774 0 0 4,000
GENERAL ELECTRIC CO Com 369604103 721 22,810 SH   OTR 22,810 0 0 0
GENERAL MILLS INC Com 370334104 296 4,800 SH   SOLE 4,800 0 0 0
GENERAL MILLS INC Com 370334104 202 3,264 SH   OTR 3,264 0 0 0
GENERAL MOTORS CO Com 37045V100 3 100 SH   SOLE 100 0 0 0
GENERAL MOTORS CO Com 37045V100 26 740 SH   OTR 740 0 0 0
GILEAD SCIENCES INC Com 375558103 406 5,665 SH   SOLE 5,665 0 0 0
GILEAD SCIENCES INC Com 375558103 32 450 SH   OTR 450 0 0 0
GLAXOSMITHKLINE PLC-SPON ADR Com 37733W105 9 231 SH   SOLE 231 0 0 0
GLOBAL X SUPERDIVIDEND ETF Com 37950E549 10 500 SH   SOLE 500 0 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 523 2,186 SH   SOLE 2,186 0 0 0
GOLDMAN ACTIVEBETA US LC ETF Com 381430503 766 17,270 SH   SOLE 17,270 0 0 0
GOLDMAN ACTIVEBETA US LC ETF Com 381430503 24 550 SH   OTR 550 0 0 0
WW GRAINGER INC Com 384802104 447 1,925 SH   OTR 1,925 0 0 0
HP INC Com 40434L105 208 14,027 SH   SOLE 14,027 0 0 0
HP INC Com 40434L105 40 2,700 SH   OTR 2,700 0 0 0
HALLIBURTON CO Com 406216101 108 2,000 SH   SOLE 2,000 0 0 0
HALYARD HEALTH INC Com 40650V100 8 208 SH   SOLE 208 0 0 0
HARMAN INTERNATIONAL Com 413086109 234 2,104 SH   SOLE 2,104 0 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 43 900 SH   SOLE 900 0 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 21 450 SH   OTR 450 0 0 0
HAWAIIAN HOLDINGS INC Com 419879101 120 2,100 SH   SOLE 2,100 0 0 0
HELMERICH & PAYNE Com 423452101 46 590 SH   SOLE 590 0 0 0
HERITAGE OAKS BANCORP Com 42724R107 3 204 SH   SOLE 0 0 0 204
HOME DEPOT INC Com 437076102 219 1,630 SH   SOLE 1,630 0 0 0
HOME DEPOT INC Com 437076102 241 1,800 SH   OTR 1,800 0 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 815 7,033 SH   SOLE 6,283 0 0 750
HONEYWELL INTERNATIONAL INC Com 438516106 70 605 SH   OTR 605 0 0 0
HORIZON GLOBAL CORP Com 44052W104 10 400 SH   SOLE 400 0 0 0
HOST HOTELS & RESORTS INC Com 44107P104 261 13,847 SH   SOLE 13,847 0 0 0
ILLINOIS TOOL WORKS Com 452308109 355 2,900 SH   SOLE 2,900 0 0 0
INTEL CORP Com 458140100 1,095 30,201 SH   SOLE 30,201 0 0 0
INTEL CORP Com 458140100 333 9,172 SH   OTR 9,172 0 0 0
INTL BUSINESS MACHINES CORP Com 459200101 512 3,086 SH   SOLE 2,736 0 0 350
INTL BUSINESS MACHINES CORP Com 459200101 483 2,910 SH   OTR 2,910 0 0 0
INVESCO CALIFORNIA VALUE MUNI Com 46132H106 89 7,300 SH   SOLE 7,300 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN Com 464286665 203 5,135 SH   SOLE 5,135 0 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168 828 9,346 SH   SOLE 9,346 0 0 0
ISHARES DJ SELECT DIVIDEND ETF Com 464287168 76 860 SH   OTR 860 0 0 0
ISHARES BARCLAYS TIPS BOND ETF Com 464287176 57 500 SH   SOLE 500 0 0 0
ISHARES CORE S&P 500 ETF Com 464287200 2,224 9,885 SH   SOLE 9,885 0 0 0
ISHARES CORE U.S. AGGREGATE BO Com 464287226 19,155 177,265 SH   SOLE 177,265 0 0 0
ISHARES CORE U.S. AGGREGATE BO Com 464287226 895 8,279 SH   OTR 8,279 0 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 1,349 38,528 SH   SOLE 30,528 0 0 8,000
ISHARES IBOXX INV GRD CORP BON Com 464287242 2,725 23,258 SH   SOLE 23,258 0 0 0
ISHARES S&P 500 GROWTH ETF Com 464287309 560 4,598 SH   SOLE 4,598 0 0 0
ISHARES S&P 500 VALUE ETF Com 464287408 432 4,259 SH   SOLE 4,259 0 0 0
ISHARES BARCLAYS 7-10 YEAR TR Com 464287440 63 603 SH   SOLE 603 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E Com 464287457 727 8,608 SH   SOLE 8,608 0 0 0
ISHARES MSCI EAFE ETF Com 464287465 10,504 181,953 SH   SOLE 181,953 0 0 0
ISHARES MSCI EAFE ETF Com 464287465 128 2,210 SH   OTR 2,210 0 0 0
ISHARES RUSSELL MIDCAP VALUE E Com 464287473 2,122 26,384 SH   SOLE 26,384 0 0 0
ISHARES RUSSELL MIDCAP ETF Com 464287499 1,725 9,644 SH   SOLE 9,644 0 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 11,260 68,101 SH   SOLE 68,101 0 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 424 2,563 SH   OTR 2,563 0 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 17,292 154,353 SH   SOLE 154,353 0 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 409 3,654 SH   OTR 3,654 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E Com 464287606 460 2,523 SH   SOLE 2,523 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E Com 464287606 18 100 SH   OTR 100 0 0 0
ISHARES RUSSELL 1000 GROWTH ET Com 464287614 18,923 180,392 SH   SOLE 180,392 0 0 0
ISHARES RUSSELL 1000 GROWTH ET Com 464287614 703 6,706 SH   OTR 6,706 0 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 629 5,053 SH   SOLE 5,053 0 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 3,591 30,192 SH   SOLE 30,192 0 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 99 831 SH   OTR 831 0 0 0
ISHARES RUSSELL 2000 GROWTH ET Com 464287648 3,881 25,208 SH   SOLE 25,208 0 0 0
ISHARES RUSSELL 2000 GROWTH ET Com 464287648 122 790 SH   OTR 790 0 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 5,074 37,624 SH   SOLE 37,624 0 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 57 420 SH   OTR 420 0 0 0
ISHARES S&P MIDCAP 400/VALUE E Com 464287705 2,451 16,882 SH   SOLE 16,882 0 0 0
ISHARES S&P MIDCAP 400/VALUE E Com 464287705 54 370 SH   OTR 370 0 0 0
ISHARES DJ US TECHNOLOGY SEC E Com 464287721 1,190 9,896 SH   SOLE 9,896 0 0 0
ISHARES DJ US TECHNOLOGY SEC E Com 464287721 101 840 SH   OTR 840 0 0 0
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 3,065 22,289 SH   SOLE 19,289 0 0 3,000
ISHARES CORE S&P SMALL-CAP ETF Com 464287804 156 1,135 SH   OTR 1,135 0 0 0
ISHARES S&P SMALLCAP 600/VAL E Com 464287879 225 1,610 SH   SOLE 1,610 0 0 0
ISHARES S&P SMALLCAP/600 GROWT Com 464287887 411 2,741 SH   SOLE 2,741 0 0 0
ISHARES S&P EM MKTS INFRASTR E Com 464288216 9 325 SH   SOLE 325 0 0 0
ISHARES MSCI EAFE SMALL CAP ET Com 464288273 3,434 68,906 SH   SOLE 54,906 0 0 14,000
ISHARES MSCI EAFE SMALL CAP ET Com 464288273 136 2,734 SH   OTR 2,734 0 0 0
ISHARES CALIFORNIA MUNI BOND E Com 464288356 87 750 SH   SOLE 750 0 0 0
ISHARES IBOXX $ HIGH YIELD COP Com 464288513 559 6,453 SH   SOLE 6,453 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET Com 464288570 96 1,167 SH   SOLE 1,167 0 0 0
ISHARES INTERMEDIATE CREDIT ET Com 464288638 27 250 SH   SOLE 250 0 0 0
ISHARES 3-7 YEAR TREASURY BOND Com 464288661 215 1,759 SH   SOLE 1,759 0 0 0
ISHARES S&P PREF STK ETF Com 464288687 1,215 32,644 SH   SOLE 32,644 0 0 0
ISHARES DJ US MEDICAL DEVICE E Com 464288810 517 3,881 SH   SOLE 3,881 0 0 0
ISHARES DJ US MEDICAL DEVICE E Com 464288810 7 55 SH   OTR 55 0 0 0
ISHARES EDGE MSCI USA QUALITY Com 46432F339 2,512 36,350 SH   SOLE 36,350 0 0 0
ISHARES EDGE MSCI USA QUALITY Com 46432F339 102 1,470 SH   OTR 1,470 0 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 4,940 92,105 SH   SOLE 92,105 0 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 479 8,927 SH   OTR 8,927 0 0 0
IShares MSCI EMESG Optimized Com 46434G863 8 153 SH   SOLE 153 0 0 0
ISHA CURR HEDGED MSCI EAFE Com 46434V803 832 31,861 SH   SOLE 31,861 0 0 0
ISHA CURR HEDGED MSCI EAFE Com 46434V803 102 3,900 SH   OTR 3,900 0 0 0
ISHARES MORTGAGE REAL ESTATE C Com 46435G342 421 10,013 SH   SOLE 10,013 0 0 0
JPMORGAN CHASE & CO Com 46625H100 1,302 15,085 SH   SOLE 15,085 0 0 0
JPMORGAN CHASE & CO Com 46625H100 69 800 SH   OTR 800 0 0 0
JOHNSON & JOHNSON Com 478160104 2,604 22,601 SH   SOLE 22,351 0 0 250
JOHNSON & JOHNSON Com 478160104 1,141 9,906 SH   OTR 9,906 0 0 0
J2 GLOBAL INC Com 48123V102 49 600 SH   SOLE 600 0 0 0
KIMBERLY-CLARK CORP Com 494368103 374 3,276 SH   SOLE 3,001 0 0 275
KIMBERLY-CLARK CORP Com 494368103 68 600 SH   OTR 600 0 0 0
KINDER MORGAN INC Com 49456B101 102 4,931 SH   SOLE 4,931 0 0 0
KINDER MORGAN INC Com 49456B101 17 800 SH   OTR 800 0 0 0
KOHLS CORP Com 500255104 238 4,824 SH   SOLE 4,824 0 0 0
KRAFT HEINZ CO/THE Com 500754106 60 683 SH   OTR 683 0 0 0
L-3 COMMUNICATIONS HOLDINGS IN Com 502424104 76 500 SH   SOLE 500 0 0 0
LAMB WESTON HOLDING INC Com 513272104 20 541 SH   OTR 541 0 0 0
LAS VEGAS SANDS CORP Com 517834107 4 80 SH   SOLE 80 0 0 0
ESTEE LAUDER COMPANIES-CL A Com 518439104 79 1,036 SH   SOLE 1,036 0 0 0
ELI LILLY & CO Com 532457108 619 8,414 SH   SOLE 8,414 0 0 0
ELI LILLY & CO Com 532457108 17 232 SH   OTR 232 0 0 0
LINCOLN NATIONAL CORP Com 534187109 17 258 SH   SOLE 258 0 0 0
LINEAR TECHNOLOGY CORP Com 535678106 44 700 SH   SOLE 700 0 0 0
LOCKHEED MARTIN CORP Com 539830109 57 228 SH   SOLE 228 0 0 0
LOCKHEED MARTIN CORP Com 539830109 40 160 SH   OTR 160 0 0 0
LOWE'S COS INC Com 548661107 280 3,944 SH   SOLE 3,944 0 0 0
LYDALL INC Com 550819106 742 11,994 SH   SOLE 11,994 0 0 0
MANPOWERGROUP INC Com 56418H100 36 400 SH   SOLE 400 0 0 0
MANPOWERGROUP INC Com 56418H100 80 900 SH   OTR 900 0 0 0
MARRIOTT INTERNATIONAL -CL A Com 571903202 65 784 SH   OTR 784 0 0 0
MASTERCARD INC-CLASS A Com 57636Q104 208 2,015 SH   SOLE 2,015 0 0 0
MATERIALISE NV-ADR Com 57667T100 32 4,167 SH   SOLE 4,167 0 0 0
MAXLINEAR INC-CLASS A Com 57776J100 82 3,765 SH   SOLE 3,765 0 0 0
MCDONALD'S CORP Com 580135101 1,393 11,442 SH   SOLE 10,442 0 0 1,000
MCKESSON CORP Com 58155Q103 262 1,868 SH   SOLE 1,868 0 0 0
MERCK & CO. INC. Com 58933Y105 146 2,476 SH   SOLE 2,076 0 0 400
MERCK & CO. INC. Com 58933Y105 553 9,400 SH   OTR 9,400 0 0 0
MFS CA MUNI FUND Com 59318C106 44 3,890 SH   SOLE 3,890 0 0 0
MICROSOFT CORP Com 594918104 1,807 29,086 SH   SOLE 27,086 0 0 2,000
MICROSOFT CORP Com 594918104 1,039 16,720 SH   OTR 16,720 0 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 112 1,750 SH   SOLE 950 0 0 800
MONDELEZ INTERNATIONAL INC-A Com 609207105 22 500 SH   SOLE 500 0 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 122 2,762 SH   OTR 2,762 0 0 0
MONOTYPE IMAGING HOLDINGS IN Com 61022P100 24 1,200 SH   SOLE 1,200 0 0 0
MONSTER BEVERAGE CORP Com 61174X109 11 240 SH   SOLE 240 0 0 0
NASDAQ INC Com 631103108 539 8,023 SH   SOLE 6,773 0 0 1,250
NATIONAL OILWELL VARCO INC Com 637071101 261 6,959 SH   SOLE 6,959 0 0 0
NEWELL BRANDS INC Com 651229106 301 6,741 SH   SOLE 5,241 0 0 1,500
NEWELL BRANDS INC Com 651229106 47 1,060 SH   OTR 1,060 0 0 0
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