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 |
3M COMPANY COM | COM | 88579Y101 | 2,348 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
3M COMPANY COM | COM | 88579Y101 | 148 | 775 | SH | OTR | 0 | 0 | 775 | ||
ABBOTT LABS | COM | 002824100 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABBOTT LABS | COM | 002824100 | 548 | 12,333 | SH | OTR | 0 | 0 | 12,333 | ||
ABBVIE INC COM | COM | 00287Y109 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC COM | COM | 00287Y109 | 813 | 12,483 | SH | OTR | 0 | 0 | 12,483 | ||
ALLERGAN PLC SHS | FOREIGN COMMON S | G0177J108 | 362 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ALLERGAN PLC SHS | FOREIGN COMMON S | G0177J108 | 72 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 317 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 12 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,175 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ALPHABET CLASS A | COM | 02079K305 | 123 | 145 | SH | OTR | 0 | 0 | 145 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,858 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ALPHABET CLASS C | COM | 02079K107 | 328 | 395 | SH | OTR | 0 | 0 | 395 | ||
AMAZON COM INC COM | COM | 023135106 | 848 | 956 | SH | DFND | 0 | 20 | 936 | ||
AMAZON COM INC COM | COM | 023135106 | 57 | 64 | SH | OTR | 0 | 0 | 64 | ||
AMGEN INC | COM | 031162100 | 459 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,527 | 59,357 | SH | SOLE | 0 | 0 | 59,357 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,376 | 9,580 | SH | OTR | 0 | 0 | 9,580 | ||
APPLIED MATLS INC COM | COM | 038222105 | 739 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
APPLIED MATLS INC COM | COM | 038222105 | 123 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
AVERY DENNISON CORP | COM | 053611109 | 589 | 7,308 | SH | DFND | 0 | 675 | 6,633 | ||
AVERY DENNISON CORP | COM | 053611109 | 48 | 600 | SH | OTR | 0 | 0 | 600 | ||
BAKER HUGHES INC | COM | 057224107 | 320 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
BAKER HUGHES INC | COM | 057224107 | 1 | 25 | SH | OTR | 0 | 0 | 25 | ||
BANK OF AMERICA | COM | 060505104 | 302 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
BANK OF AMERICA | COM | 060505104 | 1 | 50 | SH | OTR | 0 | 0 | 50 | ||
BAYER AG NAMEN-AKT EUR PAR ORD | FOREIGN COMMON S | D0712D163 | 200 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BAZAARVOICE INC COM | COM | 073271108 | 62 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BAZAARVOICE INC COM | COM | 073271108 | 22 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 372 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 66 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 917 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,496 | 8,975 | SH | DFND | 0 | 375 | 8,600 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 125 | 750 | SH | OTR | 0 | 0 | 750 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 771 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 131 | 480 | SH | OTR | 0 | 0 | 480 | ||
BOEING CO | COM | 097023105 | 2,039 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
BOEING CO | COM | 097023105 | 280 | 1,583 | SH | OTR | 0 | 0 | 1,583 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 348 | 6,392 | SH | OTR | 0 | 0 | 6,392 | ||
CARE CAP PPTYS INC COM | COM | 141624106 | 317 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CATERPILLAR INC | COM | 149123101 | 1,665 | 17,954 | SH | DFND | 0 | 125 | 17,829 | ||
CATERPILLAR INC | COM | 149123101 | 802 | 8,650 | SH | OTR | 0 | 0 | 8,650 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,378 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
CELGENE CORP COM | COM | 151020104 | 273 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,258 | 67,598 | SH | DFND | 0 | 100 | 67,498 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,591 | 14,818 | SH | OTR | 0 | 0 | 14,818 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 804 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 45 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHUBB LIMITED COM | COM | H1467J104 | 19 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CHUBB LIMITED COM | COM | H1467J104 | 230 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
CISCO SYS INC | COM | 17275R102 | 5,932 | 175,512 | SH | DFND | 0 | 1,000 | 174,512 | ||
CISCO SYS INC | COM | 17275R102 | 1,649 | 48,775 | SH | OTR | 0 | 0 | 48,775 | ||
COCA COLA CO | COM | 191216100 | 5,738 | 135,197 | SH | DFND | 0 | 1,450 | 133,747 | ||
COCA COLA CO | COM | 191216100 | 1,164 | 27,420 | SH | OTR | 0 | 0 | 27,420 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 357 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 362 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
COLUMBIA FDS SER TR II MASS DI | MUTUAL FUNDS | 19763P283 | 112 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CONFORMIS INC COM | COM | 20717e101 | 183 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
CONFORMIS INC COM | COM | 20717e101 | 37 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
CORNING INC | COM | 219350105 | 234 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
CORNING INC | COM | 219350105 | 70 | 2,577 | SH | OTR | 0 | 0 | 2,577 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 344 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CREDIT SUISSE OPPORTUNITY FDHI | MUTUAL FUNDS | 22540S836 | 74 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
CSX CORP | COM | 126408103 | 61 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CSX CORP | COM | 126408103 | 209 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,670 | 58,773 | SH | SOLE | 0 | 0 | 58,773 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,214 | 19,450 | SH | OTR | 0 | 0 | 19,450 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 386 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 44 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 592 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 101 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,309 | 46,823 | SH | DFND | 0 | 150 | 46,673 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,339 | 20,625 | SH | OTR | 0 | 0 | 20,625 | ||
DOW CHEMICAL CORP | COM | 260543103 | 158 | 2,482 | SH | DFND | 0 | 450 | 2,032 | ||
DOW CHEMICAL CORP | COM | 260543103 | 76 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
EMERSON ELEC CO | COM | 291011104 | 1,685 | 28,154 | SH | DFND | 0 | 250 | 27,904 | ||
EMERSON ELEC CO | COM | 291011104 | 224 | 3,749 | SH | OTR | 0 | 0 | 3,749 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 883 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 76 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
EVERCEL INC COM | COM | 299759100 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 3,229 | 48,996 | SH | SOLE | 0 | 0 | 48,996 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 363 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,383 | 90,024 | SH | DFND | 0 | 1,375 | 88,649 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,518 | 18,510 | SH | OTR | 0 | 0 | 18,510 | ||
FASTENAL CO COM | COM | 311900104 | 1,858 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
FASTENAL CO COM | COM | 311900104 | 176 | 3,425 | SH | OTR | 0 | 0 | 3,425 | ||
FIREEYE INC COM | COM | 31816Q101 | 498 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
FIREEYE INC COM | COM | 31816Q101 | 55 | 4,375 | SH | OTR | 0 | 0 | 4,375 | ||
FLUOR CORP NEW COM | COM | 343412102 | 2,708 | 51,455 | SH | SOLE | 0 | 0 | 51,455 | ||
FLUOR CORP NEW COM | COM | 343412102 | 633 | 12,025 | SH | OTR | 0 | 0 | 12,025 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,683 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 246 | 4,350 | SH | OTR | 0 | 0 | 4,350 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,044 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,938 | 10,350 | SH | OTR | 0 | 0 | 10,350 | ||
GENERAL ELEC CO | COM | 369604103 | 6,620 | 222,143 | SH | DFND | 0 | 750 | 221,393 | ||
GENERAL ELEC CO | COM | 369604103 | 1,780 | 59,716 | SH | OTR | 0 | 0 | 59,716 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 202 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 57 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
GENUINE PARTS CO | COM | 372460105 | 1,398 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
GIGAMON INC COM | COM | 37518B102 | 447 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
GIGAMON INC COM | COM | 37518B102 | 92 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,705 | 54,555 | SH | DFND | 0 | 200 | 54,355 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 484 | 7,125 | SH | OTR | 0 | 0 | 7,125 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 44 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 418 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 590 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,426 | 10,768 | SH | OTR | 0 | 0 | 10,768 | ||
INTEL CORP | COM | 458140100 | 7,117 | 197,321 | SH | DFND | 0 | 750 | 196,571 | ||
INTEL CORP | COM | 458140100 | 1,282 | 35,534 | SH | OTR | 0 | 0 | 35,534 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,056 | 17,552 | SH | DFND | 0 | 150 | 17,402 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 433 | 2,484 | SH | OTR | 0 | 0 | 2,484 | ||
INTUIT INC COM | COM | 461202103 | 3,217 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
INTUIT INC COM | COM | 461202103 | 383 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
INVESCO LTD SHS | FOREIGN COMMON S | G491BT108 | 848 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
INVESCO LTD SHS | FOREIGN COMMON S | G491BT108 | 57 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 2,908 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 356 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,622 | 61,194 | SH | DFND | 0 | 250 | 60,944 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,691 | 21,606 | SH | OTR | 0 | 0 | 21,606 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 935 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 377 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
KELLOGG CO | COM | 487836108 | 946 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
KELLOGG CO | COM | 487836108 | 91 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 737 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 224 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 553 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,186 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 57 | 400 | SH | OTR | 0 | 0 | 400 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 318 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 100 | 55,331 | SH | OTR | 0 | 0 | 55,331 | ||
MATTEL INC | COM | 577081102 | 3,012 | 117,620 | SH | DFND | 0 | 1,000 | 116,620 | ||
MATTEL INC | COM | 577081102 | 287 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
MCDONALDS CORP | COM | 580135101 | 616 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
MCDONALDS CORP | COM | 580135101 | 143 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
MDC PARTNERS INC CL A SUB VTG | FOREIGN COMMON S | 552697104 | 211 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
MDC PARTNERS INC CL A SUB VTG | FOREIGN COMMON S | 552697104 | 47 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
MERCK & COMPANY | COM | 58933Y105 | 183 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
MERCK & COMPANY | COM | 58933Y105 | 502 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
MERRIMACK PHARMACEUTICALS INCO | COM | 590328100 | 94 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
MERRIMACK PHARMACEUTICALS INCO | COM | 590328100 | 18 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
METHANEX CORP COM | FOREIGN COMMON S | 59151K108 | 344 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
MICROSOFT CORP | COM | 594918104 | 5,074 | 77,047 | SH | DFND | 0 | 250 | 76,797 | ||
MICROSOFT CORP | COM | 594918104 | 1,867 | 28,351 | SH | OTR | 0 | 0 | 28,351 | ||
MOBILEIRON INC COM NEW | COM | 60739U204 | 57 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 869 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MOODYS CORP COM | COM | 615369105 | 224 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 351 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON S | H57312649 | 539 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 2,484 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 554 | 7,222 | SH | OTR | 0 | 0 | 7,222 | ||
NEUBERGER BERMAN RE ES SEC FCO | MUTUAL FUNDS | 64190A103 | 53 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 104 | 925 | SH | SOLE | 0 | 0 | 925 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 394 | 3,520 | SH | OTR | 0 | 0 | 3,520 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 2,910 | 39,185 | SH | DFND | 0 | 150 | 39,035 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 784 | 10,550 | SH | OTR | 0 | 0 | 10,550 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 319 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 48 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
NVIDIA CORP COM | COM | 67066G104 | 245 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ONEOK PARTNERS L P | COM | 68268N103 | 243 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ORACLE CORP | COM | 68389X105 | 7,329 | 164,291 | SH | DFND | 0 | 500 | 163,791 | ||
ORACLE CORP | COM | 68389X105 | 1,521 | 34,100 | SH | OTR | 0 | 0 | 34,100 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 706 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 75 | 665 | SH | OTR | 0 | 0 | 665 | ||
PEPSICO INC | COM | 713448108 | 6,429 | 57,475 | SH | DFND | 0 | 300 | 57,175 | ||
PEPSICO INC | COM | 713448108 | 1,847 | 16,516 | SH | OTR | 0 | 0 | 16,516 | ||
PERRIGO CO PCL SHS | FOREIGN COMMON S | G97822103 | 323 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
PERRIGO CO PCL SHS | FOREIGN COMMON S | G97822103 | 77 | 1,164 | SH | OTR | 0 | 0 | 1,164 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 271 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 5,244 | 167,822 | SH | SOLE | 0 | 0 | 167,822 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 4,577 | 146,458 | SH | OTR | 0 | 0 | 146,458 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,329 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 672 | 7,483 | SH | OTR | 0 | 0 | 7,483 | ||
QUALCOMM INC COM | COM | 747525103 | 4,894 | 85,358 | SH | SOLE | 0 | 0 | 85,358 | ||
QUALCOMM INC COM | COM | 747525103 | 840 | 14,650 | SH | OTR | 0 | 0 | 14,650 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 57 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 662 | 11,866 | SH | OTR | 0 | 0 | 11,866 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 1,856 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 185 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 2,828 | 36,215 | SH | DFND | 0 | 300 | 35,915 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 627 | 8,025 | SH | OTR | 0 | 0 | 8,025 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 541 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 41 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 714 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 673 | 9,800 | SH | OTR | 0 | 0 | 9,800 | ||
SRC ENERGY INC COM | COM | 78470V108 | 148 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
SRC ENERGY INC COM | COM | 78470V108 | 33 | 3,940 | SH | OTR | 0 | 0 | 3,940 | ||
STATE STREET CORP | COM | 857477103 | 2,633 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | ||
STATE STREET CORP | COM | 857477103 | 191 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
STRYKER CORP | COM | 863667101 | 4,682 | 35,566 | SH | DFND | 0 | 175 | 35,391 | ||
STRYKER CORP | COM | 863667101 | 474 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 238 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TELEFLEX INC | COM | 879369106 | 257 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 469 | 41,948 | SH | SOLE | 0 | 0 | 41,948 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 83 | 7,450 | SH | OTR | 0 | 0 | 7,450 | ||
TERRA SYS INC COM | COM | 88101A100 | 0 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN COMMON S | 881624209 | 738 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN COMMON S | 881624209 | 102 | 3,180 | SH | OTR | 0 | 0 | 3,180 | ||
TOWERSTREAM CORP COM NEW | COM | 892000209 | 4 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
TOWERSTREAM CORP COM NEW | COM | 892000209 | 0 | 425 | SH | OTR | 0 | 0 | 425 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 95 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 695 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 75 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 163 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 873 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 111 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 561 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 72 | 655 | SH | OTR | 0 | 0 | 655 | ||
VIRCO MFG CO COM | COM | 927651109 | 51 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON S | 92857W308 | 2,784 | 105,325 | SH | DFND | 0 | 1,000 | 104,325 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON S | 92857W308 | 250 | 9,470 | SH | OTR | 0 | 0 | 9,470 | ||
WELLS FARGO NEW | COM | 949746101 | 205 | 3,687 | SH | DFND | 0 | 93 | 3,594 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 626 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,161 | 77,605 | SH | DFND | 0 | 600 | 77,005 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 412 | 7,690 | SH | OTR | 0 | 0 | 7,690 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 181 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 43 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FOREIGN COMMON S | 97717W851 | 329 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 475 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 88 | 719 | SH | OTR | 0 | 0 | 719 | ||
ZOETIS INC CL A | COM | 98978V103 | 371 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ZOETIS INC CL A | COM | 98978V103 | 27 | 500 | SH | OTR | 0 | 0 | 500 |