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
ABBVIE INC COM 00287Y109 225 3,100 SH   SOLE   3,100 0 0
AES CORP COM 00130H105 675 60,800 SH   SOLE   60,800 0 0
AFLAC INC COM 001055102 31 400 SH   OTR   0 0 400
AFLAC INC COM 001055102 632 8,140 SH   SOLE   8,140 0 0
AIR PRODS & CHEMS INC COM 009158106 72 500 SH   OTR   0 0 500
AIR PRODS & CHEMS INC COM 009158106 834 5,832 SH   SOLE   5,832 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 1,800 SH   SOLE   1,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1,000 SH   OTR   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,695 1,823 SH   SOLE   1,823 0 0
ALPHABET INC CAP STK CL A 02079K305 322 346 SH   OTR   0 0 346
ALPHABET INC CAP STK CL C 02079K107 278 306 SH   OTR   0 0 306
ALPHABET INC CAP STK CL C 02079K107 3,530 3,884 SH   SOLE   3,884 0 0
AMAZON COM INC COM 023135106 678 700 SH   SOLE   700 0 0
AMERICAN EXPRESS CO COM 025816109 286 3,400 SH   SOLE   3,400 0 0
AMGEN INC COM 031162100 97 566 SH   OTR   0 0 566
AMGEN INC COM 031162100 1,616 9,380 SH   SOLE   9,380 0 0
APPLE INC COM 037833100 739 5,132 SH   OTR   0 0 5,132
APPLE INC COM 037833100 5,013 34,809 SH   SOLE   34,809 0 0
APPLIED MATLS INC COM 038222105 165 4,000 SH   OTR   0 0 4,000
APPLIED MATLS INC COM 038222105 1,010 24,450 SH   SOLE   24,450 0 0
ARES CAP CORP COM 04010L103 167 10,166 SH   OTR   0 0 10,166
ARES CAP CORP COM 04010L103 3,593 219,333 SH   SOLE   219,333 0 0
BANK AMER CORP COM 060505104 842 34,725 SH   SOLE   34,725 0 0
BAXTER INTL INC COM 071813109 297 4,898 SH   SOLE   4,898 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 180 16,464 SH   SOLE   16,464 0 0
BLACKROCK INC COM 09247X101 148 350 SH   OTR   0 0 350
BLACKROCK INC COM 09247X101 1,673 3,960 SH   SOLE   3,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,968 89,000 SH   SOLE   89,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 200 6,000 SH   OTR   0 0 6,000
BOEING CO COM 097023105 119 600 SH   OTR   0 0 600
BOEING CO COM 097023105 2,519 12,740 SH   SOLE   12,740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 85 1,532 SH   OTR   0 0 1,532
BRISTOL MYERS SQUIBB CO COM 110122108 767 13,758 SH   SOLE   13,758 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 257 7,662 SH   SOLE   7,662 0 0
CARDINAL HEALTH INC COM 14149Y108 23 300 SH   OTR   0 0 300
CARDINAL HEALTH INC COM 14149Y108 931 11,950 SH   SOLE   11,950 0 0
CITIGROUP INC COM NEW 172967424 167 2,500 SH   OTR   0 0 2,500
CITIGROUP INC COM NEW 172967424 1,969 29,444 SH   SOLE   29,444 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 277 20,473 SH   SOLE   20,473 0 0
COCA COLA CO COM 191216100 231 5,160 SH   SOLE   5,160 0 0
CORE LABORATORIES N V COM N22717107 390 3,855 SH   SOLE   3,855 0 0
CSX CORP COM 126408103 2,218 40,650 SH   SOLE   40,650 0 0
CSX CORP COM 126408103 248 4,550 SH   OTR   0 0 4,550
CVS HEALTH CORP COM 126650100 113 1,400 SH   OTR   0 0 1,400
CVS HEALTH CORP COM 126650100 1,899 23,605 SH   SOLE   23,605 0 0
DISNEY WALT CO COM DISNEY 254687106 117 1,100 SH   OTR   0 0 1,100
DISNEY WALT CO COM DISNEY 254687106 1,720 16,185 SH   SOLE   16,185 0 0
DOW CHEM CO COM 260543103 214 3,400 SH   OTR   0 0 3,400
DOW CHEM CO COM 260543103 2,056 32,600 SH   SOLE   32,600 0 0
DREYFUS MUN INCOME INC COM 26201R102 210 23,332 SH   OTR   0 0 23,332
DREYFUS MUN INCOME INC COM 26201R102 530 58,811 SH   SOLE   58,811 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 210 2,600 SH   OTR   0 0 2,600
DU PONT E I DE NEMOURS & CO COM 263534109 1,203 14,900 SH   SOLE   14,900 0 0
EXXON MOBIL CORP COM 30231G102 130 1,610 SH   OTR   0 0 1,610
EXXON MOBIL CORP COM 30231G102 1,380 17,100 SH   SOLE   17,100 0 0
FACEBOOK INC CL A 30303M102 211 1,400 SH   OTR   0 0 1,400
FACEBOOK INC CL A 30303M102 2,733 18,100 SH   SOLE   18,100 0 0
FEDEX CORP COM 31428X106 130 600 SH   OTR   0 0 600
FEDEX CORP COM 31428X106 1,663 7,650 SH   SOLE   7,650 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,577 25,743 SH   SOLE   25,743 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 153 1,532 SH   OTR   0 0 1,532
GENERAL ELECTRIC CO COM 369604103 994 36,794 SH   SOLE   36,794 0 0
HOME DEPOT INC COM 437076102 2,646 17,252 SH   SOLE   17,252 0 0
HOME DEPOT INC COM 437076102 176 1,150 SH   OTR   0 0 1,150
HONEYWELL INTL INC COM 438516106 453 3,400 SH   SOLE   3,400 0 0
ILLUMINA INC COM 452327109 2,880 16,600 SH   OTR   0 0 16,600
INTEL CORP COM 458140100 1,151 34,108 SH   SOLE   34,108 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 412 32,332 SH   OTR   0 0 32,332
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,462 271,758 SH   SOLE   271,758 0 0
ISHARES MSCI PAC JP ETF 464286665 540 12,150 SH   SOLE   12,150 0 0
ISHARES MSCI PAC JP ETF 464286665 47 1,050 SH   OTR   0 0 1,050
ISHARES INC MSCI JPN ETF NEW 46434G822 210 3,908 SH   SOLE   3,908 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 307 2,894 SH   OTR   0 0 2,894
ISHARES TR 1-3 YR CR BD ETF 464288646 116 1,100 SH   SOLE   1,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 388 2,232 SH   OTR   0 0 2,232
ISHARES TR CORE S&P MCP ETF 464287507 4,483 25,771 SH   SOLE   25,771 0 0
ISHARES TR INTERM CR BD ETF 464288638 220 2,000 SH   SOLE   2,000 0 0
ISHARES TR SP SMCP600GR ETF 464287887 348 2,232 SH   OTR   0 0 2,232
ISHARES TR SP SMCP600GR ETF 464287887 4,970 31,867 SH   SOLE   31,867 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,494 24,988 SH   SOLE   24,988 0 0
ISHARES TR SP SMCP600VL ETF 464287879 280 2,000 SH   OTR   0 0 2,000
ISHARES TR U.S. PFD STK ETF 464288687 230 5,882 SH   OTR   0 0 5,882
ISHARES TR U.S. PFD STK ETF 464288687 1,691 43,166 SH   SOLE   43,166 0 0
JOHNSON & JOHNSON COM 478160104 79 600 SH   OTR   0 0 600
JOHNSON & JOHNSON COM 478160104 1,620 12,243 SH   SOLE   12,243 0 0
JPMORGAN CHASE & CO COM 46625H100 3,956 43,280 SH   SOLE   43,280 0 0
JPMORGAN CHASE & CO COM 46625H100 198 2,166 SH   OTR   0 0 2,166
JUNIPER NETWORKS INC COM 48203R104 611 21,900 SH   SOLE   21,900 0 0
KIMBERLY CLARK CORP COM 494368103 266 2,060 SH   OTR   0 0 2,060
KIMBERLY CLARK CORP COM 494368103 107 830 SH   SOLE   830 0 0
KINDER MORGAN INC DEL COM 49456B101 523 27,320 SH   SOLE   27,320 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 860 12,066 SH   OTR   0 0 12,066
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,618 92,852 SH   SOLE   92,852 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 77 6,000 SH   OTR   0 0 6,000
MEDICAL PPTYS TRUST INC COM 58463J304 838 65,100 SH   SOLE   65,100 0 0
METHANEX CORP COM 59151K108 51 1,166 SH   OTR   0 0 1,166
METHANEX CORP COM 59151K108 184 4,166 SH   SOLE   4,166 0 0
MICROSOFT CORP COM 594918104 2,320 33,663 SH   SOLE   33,663 0 0
MICROSOFT CORP COM 594918104 184 2,666 SH   OTR   0 0 2,666
NUVEEN AMT FREE MUN CR INC F COM 67071L106 185 12,213 SH   OTR   0 0 12,213
NUVEEN AMT FREE MUN CR INC F COM 67071L106 187 12,339 SH   SOLE   12,339 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 89 10,332 SH   OTR   0 0 10,332
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 381 44,266 SH   SOLE   44,266 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,633 164,000 SH   SOLE   164,000 0 0
PEPSICO INC COM 713448108 92 800 SH   OTR   0 0 800
PEPSICO INC COM 713448108 2,254 19,516 SH   SOLE   19,516 0 0
PFIZER INC COM 717081103 216 6,422 SH   SOLE   6,422 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,053 100,832 SH   SOLE   100,832 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 78 3,000 SH   OTR   0 0 3,000
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5,549 212,130 SH   SOLE   212,130 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 523 3,801 SH   SOLE   3,801 0 0
PROCTER AND GAMBLE CO COM 742718109 472 54,520 SH   SOLE   5,420 0 0
PROCTER AND GAMBLE CO COM 742718109 124 1,425 SH   OTR   0 0 1,425
ROCKWELL AUTOMATION INC COM 773903109 259 1,600 SH   SOLE   1,600 0 0
ROCKWELL COLLINS INC COM 774341101 221 2,100 SH   SOLE   2,100 0 0
SONY CORP SPONSORED ADR 835699307 76 2,000 SH   OTR   0 0 2,000
SONY CORP SPONSORED ADR 835699307 1,079 28,250 SH   SOLE   28,250 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 10,084 329,102 SH   SOLE   329,102 0 0
STARBUCKS CORP COM 855244109 181 3,100 SH   OTR   0 0 3,100
STARBUCKS CORP COM 855244109 2,667 45,731 SH   SOLE   45,731 0 0
STRYKER CORP COM 863667101 1,913 13,787 SH   SOLE   13,787 0 0
STRYKER CORP COM 863667101 153 1,100 SH   OTR   0 0 1,100
TEXAS INSTRS INC COM 882508104 1,128 14,666 SH   SOLE   14,666 0 0
TEXAS INSTRS INC COM 882508104 179 2,332 SH   OTR   0 0 2,332
UNION PAC CORP COM 907818108 22 200 SH   OTR   0 0 200
UNION PAC CORP COM 907818108 1,318 12,100 SH   SOLE   12,100 0 0
VIRNETX HLDG CORP COM 92823T108 57 12,500 SH   SOLE   12,500 0 0
VISA INC COM CL A 92826C839 294 3,132 SH   OTR   0 0 3,132
VISA INC COM CL A 92826C839 2,401 25,606 SH   SOLE   25,606 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 273 9,500 SH   SOLE   9,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 2,000 SH   OTR   0 0 2,000
WELLS FARGO CO NEW COM 949746101 66 1,200 SH   OTR   0 0 1,200
WELLS FARGO CO NEW COM 949746101 716 12,930 SH   SOLE   12,930 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 193 14,000 SH   SOLE   14,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,480 53,925 SH   SOLE   53,925 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 136 2,100 SH   OTR   0 0 2,100
WISDOMTREE TR INDIA ERNGS FD 97717W422 118 4,832 SH   OTR   0 0 4,832
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,221 49,813 SH   SOLE   49,813 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 225 2,300 SH   OTR   0 0 2,300
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,445 25,009 SH   SOLE   25,009 0 0