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 275 3,100 SH   SOLE   3,100 0 0
AES CORP COM 00130H105 274 8,450 SH   SOLE   8,450 0 0
AFLAC INC COM 001055102 33 400 SH   OTR   0 0 400
AFLAC INC COM 001055102 654 8,040 SH   SOLE   8,040 0 0
AIR PRODS & CHEMS INC COM 009158106 76 500 SH   OTR   0 0 500
AIR PRODS & CHEMS INC COM 009158106 878 5,808 SH   SOLE   5,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311 1,800 SH   SOLE   1,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173 1,000 SH   OTR   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,681 1,726 SH   SOLE   1,726 0 0
ALPHABET INC CAP STK CL A 02079K305 337 346 SH   OTR   0 0 346
ALPHABET INC CAP STK CL C 02079K107 293 306 SH   OTR   0 0 306
ALPHABET INC CAP STK CL C 02079K107 4,378 4,565 SH   SOLE   4,565 0 0
AMAZON COM INC COM 023135106 1,448 1,506 SH   SOLE   1,506 0 0
AMERICAN EXPRESS CO COM 025816109 308 3,400 SH   SOLE   3,400 0 0
AMGEN INC COM 031162100 1,726 9,256 SH   SOLE   9,256 0 0
AMGEN INC COM 031162100 106 566 SH   OTR   0 0 566
APPLE INC COM 037833100 5,340 34,650 SH   SOLE   34,651 0 0
APPLE INC COM 037833100 791 5,132 SH   OTR   0 0 5,132
APPLIED MATLS INC COM 038222105 208 4,000 SH   OTR   0 0 4,000
APPLIED MATLS INC COM 038222105 1,451 27,850 SH   SOLE   27,851 0 0
ARES CAP CORP COM 04010L103 3,442 210,000 SH   SOLE   210,000 0 0
BANK AMER CORP COM 060505104 880 34,725 SH   SOLE   34,725 0 0
BAXTER INTL INC COM 071813109 300 4,775 SH   SOLE   4,775 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 159 14,100 SH   SOLE   14,100 0 0
BLACKROCK INC COM 09247X101 156 350 SH   OTR   0 0 350
BLACKROCK INC COM 09247X101 1,770 3,960 SH   SOLE   3,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 200 6,000 SH   OTR   0 0 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,097 92,800 SH   SOLE   92,800 0 0
BOEING CO COM 097023105 153 600 SH   OTR   0 0 600
BOEING CO COM 097023105 3,264 12,840 SH   SOLE   12,840 0 0
BOFI HLDG INC COM 05566U108 456 16,000 SH   SOLE   16,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 871 13,658 SH   SOLE   13,658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 98 1,532 SH   OTR   0 0 1,532
CADENCE DESIGN SYSTEM INC COM 127387108 302 7,662 SH   SOLE   7,662 0 0
CATASYS INC COM PAR 149049504 83 17,000 SH   SOLE   17,000 0 0
CITIGROUP INC COM NEW 172967424 182 2,500 SH   OTR   0 0 2,500
CITIGROUP INC COM NEW 172967424 2,505 34,434 SH   SOLE   34,435 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 275 20,473 SH   SOLE   20,473 0 0
COCA COLA CO COM 191216100 232 5,160 SH   SOLE   5,160 0 0
CORE LABORATORIES N V COM N22717107 355 3,600 SH   SOLE   3,600 0 0
CSX CORP COM 126408103 247 4,550 SH   OTR   0 0 4,550
CSX CORP COM 126408103 2,200 40,550 SH   SOLE   40,550 0 0
CVS HEALTH CORP COM 126650100 1,905 24,324 SH   SOLE   24,325 0 0
CVS HEALTH CORP COM 126650100 114 1,400 SH   OTR   0 0 1,400
DISNEY WALT CO COM DISNEY 254687106 108 1,100 SH   OTR   0 0 1,100
DISNEY WALT CO COM DISNEY 254687106 1,132 11,487 SH   SOLE   11,488 0 0
DOWDUPONT INC COM 26078J100 466 6,732 SH   OTR   0 0 6,732
DOWDUPONT INC COM 26078J100 3,607 52,095 SH   SOLE   52,095 0 0
DREYFUS MUN INCOME INC COM 26201R102 537 58,811 SH   SOLE   58,811 0 0
DREYFUS MUN INCOME INC COM 26201R102 213 23,332 SH   OTR   0 0 23,332
EXXON MOBIL CORP COM 30231G102 1,304 15,902 SH   SOLE   15,903 0 0
EXXON MOBIL CORP COM 30231G102 132 1,610 SH   OTR   0 0 1,610
FACEBOOK INC CL A 30303M102 239 1,400 SH   OTR   0 0 1,400
FACEBOOK INC CL A 30303M102 3,258 19,070 SH   SOLE   19,070 0 0
FEDEX CORP COM 31428X106 135 600 SH   OTR   0 0 600
FEDEX CORP COM 31428X106 1,827 8,100 SH   SOLE   8,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,700 25,843 SH   SOLE   25,843 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 160 1,532 SH   OTR   0 0 1,532
GENERAL ELECTRIC CO COM 369604103 609 25,191 SH   SOLE   25,192 0 0
HOME DEPOT INC COM 437076102 2,834 17,327 SH   SOLE   17,328 0 0
HOME DEPOT INC COM 437076102 188 1,150 SH   OTR   0 0 1,150
HONEYWELL INTL INC COM 438516106 482 3,400 SH   SOLE   3,400 0 0
ILLUMINA INC COM 452327109 3,307 16,600 SH   OTR   0 0 16,600
INTEL CORP COM 458140100 1,212 31,822 SH   SOLE   31,823 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 414 32,332 SH   OTR   0 0 32,332
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,479 271,758 SH   SOLE   271,758 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 218 3,908 SH   SOLE   3,908 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 279 2,644 SH   OTR   0 0 2,644
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 4,610 25,771 SH   SOLE   25,771 0 0
ISHARES TR CORE S&P MCP ETF 464287507 399 2,232 SH   OTR   0 0 2,232
ISHARES TR INTRMD CR BD ETF 464288638 220 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 367 2,232 SH   OTR   0 0 2,232
ISHARES TR S&P SML 600 GWT 464287887 5,242 31,866 SH   SOLE   31,867 0 0
ISHARES TR S&P US PFD STK 464288687 1,675 43,166 SH   SOLE   43,166 0 0
ISHARES TR S&P US PFD STK 464288687 228 5,882 SH   OTR   0 0 5,882
ISHARES TR SP SMCP600VL ETF 464287879 297 2,000 SH   OTR   0 0 2,000
ISHARES TR SP SMCP600VL ETF 464287879 3,617 24,388 SH   SOLE   24,388 0 0
ITT INC COM 45073V108 828 18,700 SH   SOLE   18,700 0 0
JOHNSON & JOHNSON COM 478160104 78 600 SH   OTR   0 0 600
JOHNSON & JOHNSON COM 478160104 1,722 13,243 SH   SOLE   13,243 0 0
JPMORGAN CHASE & CO COM 46625H100 4,181 43,775 SH   SOLE   43,776 0 0
JPMORGAN CHASE & CO COM 46625H100 207 2,166 SH   OTR   0 0 2,166
JUNIPER NETWORKS INC COM 48203R104 512 18,400 SH   SOLE   18,400 0 0
KIMBERLY CLARK CORP COM 494368103 242 2,060 SH   OTR   0 0 2,060
KIMBERLY CLARK CORP COM 494368103 98 830 SH   SOLE   830 0 0
KINDER MORGAN INC DEL COM 49456B101 436 22,720 SH   SOLE   22,720 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 857 12,066 SH   OTR   0 0 12,066
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,058 99,325 SH   SOLE   99,326 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 999 76,100 SH   SOLE   76,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 79 6,000 SH   OTR   0 0 6,000
MERCK & CO INC COM 58933Y105 263 4,100 SH   SOLE   4,100 0 0
MICROSOFT CORP COM 594918104 2,601 34,916 SH   SOLE   34,917 0 0
MICROSOFT CORP COM 594918104 199 2,666 SH   OTR   0 0 2,666
NETFLIX INC COM 64110L106 381 2,100 SH   SOLE   2,100 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 188 12,213 SH   OTR   0 0 12,213
NUVEEN AMT FREE MUN CR INC F COM 67071L106 190 12,339 SH   SOLE   12,339 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 88 10,332 SH   OTR   0 0 10,332
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 376 44,266 SH   SOLE   44,266 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,935 189,000 SH   SOLE   189,000 0 0
PEPSICO INC COM 713448108 2,197 19,716 SH   SOLE   19,716 0 0
PEPSICO INC COM 713448108 89 800 SH   OTR   0 0 800
PFIZER INC COM 717081103 229 6,422 SH   SOLE   6,422 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,025 95,832 SH   SOLE   95,832 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 6,672 256,135 SH   SOLE   256,135 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 549 3,771 SH   SOLE   3,771 0 0
PROCTER AND GAMBLE CO COM 742718109 130 1,425 SH   OTR   0 0 1,425
PROCTER AND GAMBLE CO COM 742718109 493 5,420 SH   SOLE   5,420 0 0
ROCKWELL AUTOMATION INC COM 773903109 285 1,600 SH   SOLE   1,600 0 0
ROCKWELL COLLINS INC COM 774341101 274 2,100 SH   SOLE   2,100 0 0
SONY CORP SPONSORED ADR 835699307 75 2,000 SH   OTR   0 0 2,000
SONY CORP SPONSORED ADR 835699307 1,047 28,050 SH   SOLE   28,050 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 10,653 347,354 SH   SOLE   347,354 0 0
STARBUCKS CORP COM 855244109 167 3,100 SH   OTR   0 0 3,100
STARBUCKS CORP COM 855244109 2,437 45,382 SH   SOLE   45,383 0 0
STRYKER CORP COM 863667101 156 1,100 SH   OTR   0 0 1,100
STRYKER CORP COM 863667101 1,986 13,987 SH   SOLE   13,987 0 0
TEXAS INSTRS INC COM 882508104 209 2,332 SH   OTR   0 0 2,332
TEXAS INSTRS INC COM 882508104 1,391 15,516 SH   SOLE   15,516 0 0
UNION PAC CORP COM 907818108 23 200 SH   OTR   0 0 200
UNION PAC CORP COM 907818108 1,403 12,100 SH   SOLE   12,100 0 0
VISA INC COM CL A 92826C839 330 3,132 SH   OTR   0 0 3,132
VISA INC COM CL A 92826C839 2,659 25,266 SH   SOLE   25,266 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 2,000 SH   OTR   0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 270 9,500 SH   SOLE   9,500 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 196 14,000 SH   SOLE   14,000 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 1,071 34,900 SH   SOLE   34,900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 146 2,100 SH   OTR   0 0 2,100
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,954 56,913 SH   SOLE   56,914 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 122 4,832 SH   OTR   0 0 4,832
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,292 51,321 SH   SOLE   51,322 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 230 2,300 SH   OTR   0 0 2,300
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,500 25,008 SH   SOLE   25,009 0 0