The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 627 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 855 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON STOCK | 9158106 | 220 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 20002101 | 368 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 400 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 441 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 25816109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 276 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 5 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 31162100 | 469 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | 0 | |
ANADARKO PETE CORP COM | COMMON STOCK | 32511107 | 683 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON STOCK | 35290105 | 354 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | 0 | |
APPLE INC | COMMON STOCK | 37833100 | 2,606 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | 0 | |
APPLE INC | COMMON STOCK | 37833100 | 6 | 50 | SH | OTR | 50 | 0 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 507 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 418 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 53611109 | 809 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 54937107 | 221 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 84670108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 326 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 808 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 227 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 200 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,126 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 313 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 271 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 250 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,478 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 614 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3 | 50 | SH | OTR | 50 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,099 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1 | 10 | SH | OTR | 10 | 0 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 605 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 374 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 693 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 210 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | 0 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 700 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 978 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 292 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,910 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
FISERV INC COM | COMMON STOCK | 337738108 | 314 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 427 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 873 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1 | 50 | SH | OTR | 50 | 0 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 595 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2 | 20 | SH | OTR | 20 | 0 | 0 | 0 | |
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 231 | 439 | SH | SOLE | 439 | 0 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 507 | 956 | SH | SOLE | 956 | 0 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 3 | 6 | SH | OTR | 6 | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 358 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 383 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 404 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | 0 | |
IBM CORPORATION | COMMON STOCK | 459200101 | 723 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | 0 | |
IBM CORPORATION | COMMON STOCK | 459200101 | 1 | 5 | SH | OTR | 5 | 0 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,003 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,313 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 378 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | 0 | |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 1 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 434 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 272 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,491 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | 0 | |
LEGACY RESERVES LP | COMMON STOCK | 524707304 | 153 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 329 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | 0 | |
LYDALL INC | COMMON STOCK | 550819106 | 394 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | 0 | |
MACY S INC | COMMON STOCK | 55616P104 | 381 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | 0 | |
MACY S INC | COMMON STOCK | 55616P104 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 529 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 213 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 248 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 871 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 229 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | 0 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 347 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | 0 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 225 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | COMMON STOCK | 66737P600 | 405 | 75,717 | SH | SOLE | 75,717 | 0 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 201 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 220 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | 0 | |
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 502 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 545 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 710 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,759 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
PG & E CORP | COMMON STOCK | 69331C108 | 309 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 470 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,148 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 867 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 402 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | 256 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 292 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | 0 | |
ROPER INDS INC | COMMON STOCK | 776696106 | 266 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 255 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 262 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 259 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 257 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 4 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 234 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 526 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 361 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 314 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 202 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 1 | 40 | SH | OTR | 40 | 0 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 859 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 456 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 309 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 352 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | 0 | |
V.F. CORP | COMMON STOCK | 918204108 | 1 | 20 | SH | OTR | 20 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,093 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2 | 50 | SH | OTR | 50 | 0 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 711 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 3 | 10 | SH | OTR | 10 | 0 | 0 | 0 | |
WALMART STORES INC | COMMON STOCK | 931142103 | 210 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 889 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | 0 | |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 2 | 20 | SH | OTR | 20 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,397 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 446 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2 | 15 | SH | OTR | 15 | 0 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 468 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 557 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 317 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | 0 | |
BRANDYWINE RLTY TR NEW | OTHER | 105368203 | 3,196 | 200,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
COVIDIEN PLC | OTHER | G2554F113 | 1,365 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | 0 | |
COVIDIEN PLC | OTHER | G2554F113 | 4 | 35 | SH | OTR | 35 | 0 | 0 | 0 | |
EATON CORP PLC | OTHER | G29183103 | 213 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | 0 | |
ALERIAN MLP ETF | OTHER | 00162Q866 | 2,140 | 122,167 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALERIAN MLP ETF | OTHER | 00162Q866 | 23 | 1,300 | SH | OTR | 0 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 707 | 9,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 631 | 13,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 562 | 22,721 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | OTHER | 33738D101 | 1,594 | 56,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 280 | 9,160 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 958 | 14,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 14,363 | 99,191 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 46 | 320 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 734 | 6,434 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,763 | 13,356 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,496 | 18,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE E | OTHER | 464288810 | 650 | 5,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 1,768 | 16,939 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 11,955 | 196,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 43 | 712 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 2,682 | 68,267 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 296 | 6,735 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSEL 2000 VALUE ETF | OTHER | 464287630 | 2,413 | 23,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MICROCAP ETF | OTHER | 464288869 | 345 | 4,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 231 | 2,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 18,407 | 192,526 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 68 | 715 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 9,825 | 94,113 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 59 | 566 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 4,039 | 33,763 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 11 | 90 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 3,870 | 27,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 592 | 3,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 323 | 2,524 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,068 | 27,091 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 335 | 2,741 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 405 | 3,630 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 211 | 2,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 1,786 | 38,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 27 | 580 | SH | OTR | 0 | 0 | 0 | 0 | |
KBW BANK ETF | OTHER | 78464A797 | 386 | 11,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 624 | 6,047 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES S&P SC HEALTH CARE | OTHER | 73937B886 | 986 | 16,501 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 838 | 20,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 4,258 | 46,838 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 26 | 290 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 1,714 | 9,192 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,809 | 6,852 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,242 | 40,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 576 | 12,189 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 386 | 4,761 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,937 | 62,674 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 366 | 9,662 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,875 | 46,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 11 | 273 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 214 | 1,701 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,909 | 23,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD REIT ETF | OTHER | 922908553 | 1,076 | 13,287 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 2,262 | 19,390 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 23 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 471 | 4,440 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MKTS S/C D | OTHER | 97717W281 | 927 | 21,480 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA PAC PRIME INC | OTHER | 3009107 | 78 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAH & CRUM PFD SECU INCOME FU | OTHER | 338478100 | 369 | 19,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS 20+ YEAR TR E | OTHER | 464287432 | 962 | 7,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YEAR ETF | OTHER | 464288661 | 255 | 2,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES BARCLAYS 7-10 YEAR TR | OTHER | 464287440 | 516 | 4,873 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 666 | 6,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 654 | 7,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 956 | 8,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VALUE F | OTHER | 67062C107 | 189 | 17,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN INS CA T/F ADV MUN FD | OTHER | 670651108 | 506 | 34,330 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 670 | 6,643 | SH | SOLE | 0 | 0 | 0 | 0 |