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 | 2,852 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
3M COMPANY COM | COM | 88579Y101 | 306 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ABBOTT LABS | COM | 002824100 | 172 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ABBOTT LABS | COM | 002824100 | 936 | 15,911 | SH | OTR | 0 | 0 | 15,911 | ||
ABBVIE INC COM | COM | 00287Y109 | 279 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ABBVIE INC COM | COM | 00287Y109 | 938 | 9,353 | SH | OTR | 0 | 0 | 9,353 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON S | G1151C101 | 212 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ADVAXIS INC COM NEW | COM | 007624208 | 96 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | ||
ADVAXIS INC COM NEW | COM | 007624208 | 15 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ALLERGAN PLC SHS | FOREIGN COMMON S | G0177J108 | 701 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ALLERGAN PLC SHS | FOREIGN COMMON S | G0177J108 | 123 | 700 | SH | OTR | 0 | 0 | 700 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 225 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 37 | 135 | SH | OTR | 0 | 0 | 135 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,552 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ALPHABET CLASS A | COM | 02079K305 | 181 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,781 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ALPHABET CLASS C | COM | 02079K107 | 466 | 415 | SH | OTR | 0 | 0 | 415 | ||
ALTRIA CROUP INC COM | COM | 02209S103 | 149 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ALTRIA CROUP INC COM | COM | 02209S103 | 110 | 1,584 | SH | OTR | 0 | 0 | 1,584 | ||
AMAZON COM INC COM | COM | 023135106 | 1,330 | 1,019 | SH | DFND | 0 | 30 | 989 | ||
AMAZON COM INC COM | COM | 023135106 | 91 | 70 | SH | OTR | 0 | 0 | 70 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 138 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 291 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
AMGEN INC | COM | 031162100 | 522 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,723 | 49,255 | SH | SOLE | 0 | 0 | 49,255 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,721 | 9,716 | SH | OTR | 0 | 0 | 9,716 | ||
APPLIED MATLS INC COM | COM | 038222105 | 986 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
APPLIED MATLS INC COM | COM | 038222105 | 163 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
AVERY DENNISON CORP | COM | 053611109 | 872 | 7,308 | SH | DFND | 0 | 675 | 6,633 | ||
AVERY DENNISON CORP | COM | 053611109 | 72 | 600 | SH | OTR | 0 | 0 | 600 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 987 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 130 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
BANK OF AMERICA | COM | 060505104 | 399 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
BAYER AG NAMEN-AKT EUR PAR ORD | FOREIGN COMMON S | D0712D163 | 221 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 388 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 58 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,144 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 315 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,165 | 10,300 | SH | DFND | 0 | 500 | 9,800 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 263 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 808 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 111 | 330 | SH | OTR | 0 | 0 | 330 | ||
BOEING CO | COM | 097023105 | 3,313 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
BOEING CO | COM | 097023105 | 148 | 440 | SH | OTR | 0 | 0 | 440 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 527 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
CABLE ONE INC COM | COM | 12685J105 | 214 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 2,823 | 16,575 | SH | DFND | 0 | 125 | 16,450 | ||
CATERPILLAR INC | COM | 149123101 | 1,005 | 5,899 | SH | OTR | 0 | 0 | 5,899 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 2,025 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
CELGENE CORP COM | COM | 151020104 | 222 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,634 | 64,627 | SH | DFND | 0 | 300 | 64,327 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,729 | 12,942 | SH | OTR | 0 | 0 | 12,942 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 334 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 49 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 266 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 7,281 | 178,150 | SH | DFND | 0 | 1,000 | 177,150 | ||
CISCO SYS INC | COM | 17275R102 | 1,805 | 44,159 | SH | OTR | 0 | 0 | 44,159 | ||
COCA COLA CO | COM | 191216100 | 5,796 | 125,597 | SH | DFND | 0 | 1,450 | 124,147 | ||
COCA COLA CO | COM | 191216100 | 1,049 | 22,726 | SH | OTR | 0 | 0 | 22,726 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 377 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
COLUMBIA FDS SER TR II MASS DI | MUTUAL FUNDS | 19763P283 | 114 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CONAGRA INC | COM | 205887102 | 547 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CONAGRA INC | COM | 205887102 | 73 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CONFORMIS INC COM | COM | 20717E101 | 88 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
CONFORMIS INC COM | COM | 20717E101 | 20 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
CORNING INC | COM | 219350105 | 300 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 393 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CREDIT SUISSE OPPORTUNITY FDHI | MUTUAL FUNDS | 22540S836 | 325 | 47,320 | SH | SOLE | 0 | 0 | 47,320 | ||
CSX CORP | COM | 126408103 | 77 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CSX CORP | COM | 126408103 | 267 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 5,521 | 83,916 | SH | SOLE | 0 | 0 | 83,916 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,524 | 23,158 | SH | OTR | 0 | 0 | 23,158 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 378 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 44 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,004 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 159 | 3,615 | SH | OTR | 0 | 0 | 3,615 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,350 | 47,566 | SH | DFND | 0 | 200 | 47,366 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,257 | 20,071 | SH | OTR | 0 | 0 | 20,071 | ||
DOLLAR TREE INC COM | COM | 256746108 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOWDUPONT INC | COM | 26078J100 | 566 | 7,511 | SH | DFND | 0 | 450 | 7,061 | ||
DOWDUPONT INC | COM | 26078J100 | 187 | 2,475 | SH | OTR | 0 | 0 | 2,475 | ||
EMERSON ELEC CO | COM | 291011104 | 2,014 | 27,254 | SH | DFND | 0 | 250 | 27,004 | ||
EMERSON ELEC CO | COM | 291011104 | 127 | 1,725 | SH | OTR | 0 | 0 | 1,725 | ||
EVERCEL INC COM | COM | 299759100 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,769 | 88,764 | SH | SOLE | 0 | 0 | 88,764 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,553 | 17,745 | SH | OTR | 0 | 0 | 17,745 | ||
FACEBOOK INC CL A | COM | 30303M102 | 231 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
FACEBOOK INC CL A | COM | 30303M102 | 13 | 75 | SH | OTR | 0 | 0 | 75 | ||
FASTENAL CO COM | COM | 311900104 | 1,772 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
FASTENAL CO COM | COM | 311900104 | 218 | 3,925 | SH | OTR | 0 | 0 | 3,925 | ||
FIREEYE INC COM | COM | 31816Q101 | 338 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
FIREEYE INC COM | COM | 31816Q101 | 72 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
FLUOR CORP NEW COM | COM | 343412102 | 2,800 | 49,054 | SH | SOLE | 0 | 0 | 49,054 | ||
FLUOR CORP NEW COM | COM | 343412102 | 547 | 9,593 | SH | OTR | 0 | 0 | 9,593 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 142 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 17 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,843 | 28,848 | SH | SOLE | 0 | 0 | 28,848 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 297 | 4,650 | SH | OTR | 0 | 0 | 4,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,596 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,180 | 10,350 | SH | OTR | 0 | 0 | 10,350 | ||
GENERAL ELEC CO | COM | 369604103 | 5,122 | 273,015 | SH | DFND | 0 | 1,500 | 271,515 | ||
GENERAL ELEC CO | COM | 369604103 | 1,273 | 67,862 | SH | OTR | 0 | 0 | 67,862 | ||
GENUINE PARTS CO | COM | 372460105 | 1,563 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,876 | 49,050 | SH | DFND | 0 | 500 | 48,550 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 365 | 4,625 | SH | OTR | 0 | 0 | 4,625 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 52 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
GROWLIFE INC COM | COM | 39985X104 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 533 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 717 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,944 | 11,403 | SH | OTR | 0 | 0 | 11,403 | ||
INTEL CORP | COM | 458140100 | 8,490 | 196,349 | SH | DFND | 0 | 750 | 195,599 | ||
INTEL CORP | COM | 458140100 | 1,236 | 28,580 | SH | OTR | 0 | 0 | 28,580 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,755 | 16,886 | SH | DFND | 0 | 200 | 16,686 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 356 | 2,184 | SH | OTR | 0 | 0 | 2,184 | ||
INTUIT INC COM | COM | 461202103 | 4,756 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
INTUIT INC COM | COM | 461202103 | 226 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
INVESCO LTD SHS | FOREIGN COMMON S | G491BT108 | 652 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
INVESCO LTD SHS | FOREIGN COMMON S | G491BT108 | 49 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,601 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 482 | 4,275 | SH | OTR | 0 | 0 | 4,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,577 | 65,704 | SH | DFND | 0 | 250 | 65,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,518 | 17,274 | SH | OTR | 0 | 0 | 17,274 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,220 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 495 | 4,480 | SH | OTR | 0 | 0 | 4,480 | ||
KELLOGG CO | COM | 487836108 | 1,150 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
KELLOGG CO | COM | 487836108 | 158 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 785 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 311 | 2,756 | SH | OTR | 0 | 0 | 2,756 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 86 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 151 | 1,947 | SH | OTR | 0 | 0 | 1,947 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 701 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,377 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 69 | 400 | SH | OTR | 0 | 0 | 400 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 736 | 5,725 | SH | DFND | 0 | 250 | 5,475 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 48 | 375 | SH | OTR | 0 | 0 | 375 | ||
LORD ABBETT INVT TR SH DURA IN | MUTUAL FUNDS | 543916688 | 296 | 69,756 | SH | SOLE | 0 | 0 | 69,756 | ||
MCDONALDS CORP | COM | 580135101 | 890 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
MCDONALDS CORP | COM | 580135101 | 285 | 1,640 | SH | OTR | 0 | 0 | 1,640 | ||
MDC PARTNERS INC CL A SUB VTG | FOREIGN COMMON S | 552697104 | 115 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
MDC PARTNERS INC CL A SUB VTG | FOREIGN COMMON S | 552697104 | 47 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,778 | 47,351 | SH | SOLE | 0 | 0 | 47,351 | ||
MERCK & COMPANY | COM | 58933Y105 | 721 | 12,293 | SH | OTR | 0 | 0 | 12,293 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328209 | 133 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328209 | 67 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
MICROSOFT CORP | COM | 594918104 | 7,063 | 78,831 | SH | DFND | 0 | 250 | 78,581 | ||
MICROSOFT CORP | COM | 594918104 | 2,202 | 24,575 | SH | OTR | 0 | 0 | 24,575 | ||
MICROVISION INC DEL COM NEW | COM | 594960304 | 51 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 84 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 198 | 4,671 | SH | OTR | 0 | 0 | 4,671 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 919 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MOODYS CORP COM | COM | 615369105 | 315 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 500 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 131 | 2,283 | SH | OTR | 0 | 0 | 2,283 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON S | H57312649 | 594 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 2,779 | 32,729 | SH | SOLE | 0 | 0 | 32,729 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 256 | 3,010 | SH | OTR | 0 | 0 | 3,010 | ||
NETFLIX COM INC COM | COM | 64110L106 | 239 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NETFLIX COM INC COM | COM | 64110L106 | 51 | 230 | SH | OTR | 0 | 0 | 230 | ||
NEUBERGER BERMAN RE ES SEC FCO | MUTUAL FUNDS | 64190A103 | 53 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 118 | 784 | SH | SOLE | 0 | 0 | 784 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 273 | 1,816 | SH | OTR | 0 | 0 | 1,816 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 671 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 3,415 | 39,414 | SH | DFND | 0 | 500 | 38,914 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 1,001 | 11,552 | SH | OTR | 0 | 0 | 11,552 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 273 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 13 | 750 | SH | OTR | 0 | 0 | 750 | ||
NVIDIA CORP COM | COM | 67066G104 | 446 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 8,474 | 171,156 | SH | DFND | 0 | 500 | 170,656 | ||
ORACLE CORP | COM | 68389X105 | 1,643 | 33,190 | SH | OTR | 0 | 0 | 33,190 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 695 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 92 | 600 | SH | OTR | 0 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 6,726 | 57,299 | SH | DFND | 0 | 300 | 56,999 | ||
PEPSICO INC | COM | 713448108 | 1,698 | 14,466 | SH | OTR | 0 | 0 | 14,466 | ||
PERRIGO CO PCL SHS | FOREIGN COMMON S | G97822103 | 350 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
PERRIGO CO PCL SHS | FOREIGN COMMON S | G97822103 | 75 | 814 | SH | OTR | 0 | 0 | 814 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 70 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 306 | 2,928 | SH | OTR | 0 | 0 | 2,928 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 6,435 | 161,160 | SH | SOLE | 0 | 0 | 161,160 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 6,073 | 152,084 | SH | OTR | 0 | 0 | 152,084 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,562 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 160 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
QUALCOMM INC COM | COM | 747525103 | 4,832 | 73,903 | SH | SOLE | 0 | 0 | 73,903 | ||
QUALCOMM INC COM | COM | 747525103 | 773 | 11,818 | SH | OTR | 0 | 0 | 11,818 | ||
RAYTHEON CO NEW COM | COM | 755111507 | 217 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 533 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 101 | 275 | SH | OTR | 0 | 0 | 275 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 75 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 863 | 11,866 | SH | OTR | 0 | 0 | 11,866 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 2,273 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 284 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 616 | 34,575 | SH | SOLE | 0 | 0 | 34,575 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 85 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 176 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 48 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 4,413 | 56,599 | SH | DFND | 0 | 500 | 56,099 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 762 | 9,779 | SH | OTR | 0 | 0 | 9,779 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 578 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 44 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 781 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 745 | 10,017 | SH | OTR | 0 | 0 | 10,017 | ||
SRC ENERGY INC COM | COM | 78470V108 | 115 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
SRC ENERGY INC COM | COM | 78470V108 | 34 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
STATE STREET CORP | COM | 857477103 | 3,590 | 33,473 | SH | SOLE | 0 | 0 | 33,473 | ||
STATE STREET CORP | COM | 857477103 | 284 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
STRYKER CORP | COM | 863667101 | 5,678 | 35,886 | SH | DFND | 0 | 175 | 35,711 | ||
STRYKER CORP | COM | 863667101 | 348 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 273 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 134 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 71 | 6,250 | SH | OTR | 0 | 0 | 6,250 | ||
SYSCO CORPORATION | COM | 871829107 | 137 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SYSCO CORPORATION | COM | 871829107 | 268 | 4,360 | SH | OTR | 0 | 0 | 4,360 | ||
TELEFLEX INC | COM | 879369106 | 349 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 335 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
TERRA SYS INC COM | COM | 88101A100 | 0 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 189 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 1 | 147 | SH | OTR | 0 | 0 | 147 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 724 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 83 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 289 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
UNION PAC CORP | COM | 907818108 | 162 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 331 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 171 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 252 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 933 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 122 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 538 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 50 | 315 | SH | OTR | 0 | 0 | 315 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON S | 92857W308 | 2,383 | 74,620 | SH | DFND | 0 | 1,000 | 73,620 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON S | 92857W308 | 212 | 6,625 | SH | OTR | 0 | 0 | 6,625 | ||
WAL MART STORES INC | COM | 931142103 | 242 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WELLS FARGO NEW | COM | 949746101 | 629 | 10,051 | SH | DFND | 0 | 125 | 9,926 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,844 | 69,280 | SH | DFND | 0 | 750 | 68,530 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 480 | 8,650 | SH | OTR | 0 | 0 | 8,650 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FOREIGN COMMON S | 97717W851 | 404 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 338 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 37 | 300 | SH | OTR | 0 | 0 | 300 | ||
ZOETIS INC CL A | COM | 98978V103 | 430 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ZOETIS INC CL A | COM | 98978V103 | 38 | 500 | SH | OTR | 0 | 0 | 500 |