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 | 634 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 523 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 488 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 1055102 | 213 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 9158106 | 353 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 20002101 | 462 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,290 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 650 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 23135106 | 1,015 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 23135106 | 9 | 15 | SH | OTR | 15 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 801 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 30420103 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 31162100 | 729 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 32511107 | 292 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COMMON STOCK | 35290105 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 2,643 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 37833100 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 39483102 | 214 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 567 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 53015103 | 639 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 53611109 | 1,125 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 84670108 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 84670702 | 306 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,479 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 221 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,728 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 269 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 453 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 429 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 450 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 3,114 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 280 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 220 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 202 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 402 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,454 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 998 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 572 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 229 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 505 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 614 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 808 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 667 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 355 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3,116 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,103 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 358 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 398 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 471 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,820 | 57,263 | SH | SOLE | 57,263 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 468 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 490 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 282 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 449 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 517 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 609 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 145 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 720 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 297 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,228 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,950 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 708 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 486 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 443 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 682 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 298 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 390 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,076 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 580 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,014 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 391 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 355 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 8 | 175 | SH | OTR | 175 | 0 | 0 | ||
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 582 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 242 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS | COMMON STOCK | 66737P600 | 111 | 75,717 | SH | SOLE | 75,717 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 224 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 241 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
OMNICOM GROUP, INC. | COMMON STOCK | 681919106 | 349 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 315 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,535 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,593 | 53,733 | SH | SOLE | 53,733 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 334 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 665 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,221 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 1,454 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | 254 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 219 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 224 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 288 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 302 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 481 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 229 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 264 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 225 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 697 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 310 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 731 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 205 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 507 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 423 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 334 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 317 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,439 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 1,051 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 419 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 278 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,625 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,461 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,045 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 228 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 314 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
BRANDYWINE RLTY TR NEW | OTHER | 105368203 | 2,806 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | OTHER | H1467J104 | 354 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 203 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 709 | 8,962 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 419 | 7,895 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 317 | 14,082 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 | 4,076 | 97,114 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 921 | 13,581 | SH | SOLE | 0 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 11,551 | 483,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 105 | 4,387 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 10,788 | 74,816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 35 | 245 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 2,920 | 25,938 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 10 | 92 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,133 | 10,322 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 957 | 11,713 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US MEDICAL DEVICE E | OTHER | 464288810 | 462 | 3,771 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | OTHER | 464287721 | 1,096 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,073 | 106,243 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 4,900 | 98,395 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 10 | 200 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 201 | 5,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 10,639 | 162,129 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 405 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 19,305 | 193,472 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 81 | 811 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 10,906 | 110,371 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 41 | 414 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 2,377 | 21,483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 17 | 150 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 4,389 | 33,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 209 | 2,241 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 427 | 2,623 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,398 | 35,825 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 340 | 2,741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 533 | 4,598 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 256 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
KBW BANK ETF | OTHER | 78464A797 | 253 | 8,346 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 4,754 | 43,539 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P SC HEALTH CARE | OTHER | 73937B886 | 691 | 10,429 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 1,167 | 12,267 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 1,409 | 11,980 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 340 | 6,578 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,762 | 6,707 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 324 | 8,616 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,642 | 12,855 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 271 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 279 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,127 | 49,287 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 237 | 6,619 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 1,837 | 15,155 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 1,016 | 12,129 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 244 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 206 | 1,851 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 433 | 4,135 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 | 1,797 | 34,607 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | OTHER | 97717W851 | 222 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
FLAH & CRUM PFD SECU INCOME FU | OTHER | 338478100 | 201 | 9,865 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 246 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 564 | 6,633 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 20+ YEAR TR E | OTHER | 464287432 | 897 | 6,867 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR ETF | OTHER | 464288661 | 222 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 18,260 | 164,767 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 55 | 500 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 698 | 5,877 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VALUE F | OTHER | 67062C107 | 198 | 17,975 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INS CA T/F ADV MUN FD | OTHER | 670651108 | 338 | 21,118 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 298 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI FD | OTHER | 09254M105 | 220 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIF DIV ADVAN MUNI | OTHER | 67066Y105 | 187 | 11,604 | SH | SOLE | 0 | 0 | 0 |