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 | 2,398 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
3M COMPANY COM | COM | 88579Y101 | 221 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
ABBOTT LABS | COM | 002824100 | 265 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ABBOTT LABS | COM | 002824100 | 1,061 | 14,457 | SH | OTR | 0 | 0 | 14,457 | ||
ABBVIE INC COM | COM | 00287Y109 | 282 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ABBVIE INC COM | COM | 00287Y109 | 818 | 8,649 | SH | OTR | 0 | 0 | 8,649 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 185 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 73 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
ACCENTURE PLC IRELAND SHS | FOREIGN COMMON | G1151C101 | 225 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ADVAXIS INC COM NEW | COM | 007624208 | 46 | 49,249 | SH | SOLE | 0 | 0 | 49,249 | ||
ALLERGAN PLC SHS | FOREIGN COMMON | G0177J108 | 981 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ALLERGAN PLC SHS | FOREIGN COMMON | G0177J108 | 195 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 385 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32 | 135 | SH | OTR | 0 | 0 | 135 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,570 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ALPHABET CLASS A | COM | 02079K305 | 193 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,909 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ALPHABET CLASS C | COM | 02079K107 | 531 | 445 | SH | OTR | 0 | 0 | 445 | ||
ALTRIA CROUP INC COM | COM | 02209S103 | 169 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ALTRIA CROUP INC COM | COM | 02209S103 | 48 | 792 | SH | OTR | 0 | 0 | 792 | ||
AMAZON COM INC COM | COM | 023135106 | 1,793 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AMAZON COM INC COM | COM | 023135106 | 140 | 70 | SH | OTR | 0 | 0 | 70 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 149 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 590 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
APPLE COMPUTER INC | COM | 037833100 | 10,318 | 45,708 | SH | SOLE | 0 | 0 | 45,708 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,610 | 7,133 | SH | OTR | 0 | 0 | 7,133 | ||
APPLIED MATLS INC COM | COM | 038222105 | 651 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
APPLIED MATLS INC COM | COM | 038222105 | 118 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
AVERY DENNISON CORP | COM | 053611109 | 437 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
AVERY DENNISON CORP | COM | 053611109 | 65 | 600 | SH | OTR | 0 | 0 | 600 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 1,905 | 56,320 | SH | SOLE | 0 | 0 | 56,320 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 331 | 9,775 | SH | OTR | 0 | 0 | 9,775 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 747 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 57 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,312 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 268 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 847 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 117 | 330 | SH | OTR | 0 | 0 | 330 | ||
BOEING CO | COM | 097023105 | 3,480 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
BOEING CO | COM | 097023105 | 145 | 390 | SH | OTR | 0 | 0 | 390 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 366 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
CABLE ONE INC COM | COM | 12685J105 | 265 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 2,417 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
CATERPILLAR INC | COM | 149123101 | 730 | 4,785 | SH | OTR | 0 | 0 | 4,785 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,478 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
CENTENNIAL RESOURCE DEV IN | COM | 15136A102 | 153 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
CENTENNIAL RESOURCE DEV IN | COM | 15136A102 | 55 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,489 | 61,247 | SH | SOLE | 0 | 0 | 61,247 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,569 | 12,830 | SH | OTR | 0 | 0 | 12,830 | ||
CHUBB LIMITED COM | COM | H1467J104 | 244 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 8,236 | 169,295 | SH | SOLE | 0 | 0 | 169,295 | ||
CISCO SYS INC | COM | 17275R102 | 1,842 | 37,859 | SH | OTR | 0 | 0 | 37,859 | ||
COCA COLA CO | COM | 191216100 | 6,051 | 130,996 | SH | SOLE | 0 | 0 | 130,996 | ||
COCA COLA CO | COM | 191216100 | 837 | 18,126 | SH | OTR | 0 | 0 | 18,126 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 338 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
COLUMBIA FDS SER TR II MAS | MUTUAL FUNDS | 19763P283 | 113 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CONAGRA INC | COM | 205887102 | 489 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CONAGRA INC | COM | 205887102 | 68 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CONFORMIS INC COM | COM | 20717E101 | 97 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
CORNING INC | COM | 219350105 | 305 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 482 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
COVIA HLDGS CORP COM | COM | 22305A103 | 142 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
COVIA HLDGS CORP COM | COM | 22305A103 | 45 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
CSX CORP | COM | 126408103 | 89 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 333 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 4,173 | 110,573 | SH | SOLE | 0 | 0 | 110,573 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 844 | 22,358 | SH | OTR | 0 | 0 | 22,358 | ||
DEUTSCHE TELEKOM AG SPONSO | FOREIGN COMMON | 251566105 | 347 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
DEUTSCHE TELEKOM AG SPONSO | FOREIGN COMMON | 251566105 | 40 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 996 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 146 | 3,665 | SH | OTR | 0 | 0 | 3,665 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,755 | 49,213 | SH | SOLE | 0 | 0 | 49,213 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,122 | 18,146 | SH | OTR | 0 | 0 | 18,146 | ||
DOWDUPONT INC | COM | 26078J100 | 483 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
DOWDUPONT INC | COM | 26078J100 | 85 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
EMERSON ELEC CO | COM | 291011104 | 1,844 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
EMERSON ELEC CO | COM | 291011104 | 132 | 1,725 | SH | OTR | 0 | 0 | 1,725 | ||
EVERCEL INC COM | COM | 299759100 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,840 | 92,219 | SH | SOLE | 0 | 0 | 92,219 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,363 | 16,031 | SH | OTR | 0 | 0 | 16,031 | ||
FACEBOOK INC CL A | COM | 30303M102 | 208 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
FACEBOOK INC CL A | COM | 30303M102 | 12 | 75 | SH | OTR | 0 | 0 | 75 | ||
FASTENAL CO COM | COM | 311900104 | 1,679 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
FASTENAL CO COM | COM | 311900104 | 203 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
FIREEYE INC COM | COM | 31816Q101 | 358 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
FIREEYE INC COM | COM | 31816Q101 | 61 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
FLUOR CORP NEW COM | COM | 343412102 | 2,698 | 46,429 | SH | SOLE | 0 | 0 | 46,429 | ||
FLUOR CORP NEW COM | COM | 343412102 | 275 | 4,734 | SH | OTR | 0 | 0 | 4,734 | ||
FORD MTR CO DEL COM PAR $0 | COM | 345370860 | 99 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
GALLAGHER ARTHUR J & CO CO | COM | 363576109 | 2,021 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
GALLAGHER ARTHUR J & CO CO | COM | 363576109 | 346 | 4,650 | SH | OTR | 0 | 0 | 4,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,191 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,812 | 8,850 | SH | OTR | 0 | 0 | 8,850 | ||
GENERAL ELEC CO | COM | 369604103 | 3,965 | 351,229 | SH | SOLE | 0 | 0 | 351,229 | ||
GENERAL ELEC CO | COM | 369604103 | 674 | 59,707 | SH | OTR | 0 | 0 | 59,707 | ||
GENERAL MILLS, INC. | COM | 370334104 | 429 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,077 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,208 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 546 | 7,075 | SH | OTR | 0 | 0 | 7,075 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 707 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 125 | 3,104 | SH | OTR | 0 | 0 | 3,104 | ||
GROWLIFE INC COM | COM | 39985X104 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HONEYWELL INTERNATIONAL, I | COM | 438516106 | 508 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 586 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,609 | 11,403 | SH | OTR | 0 | 0 | 11,403 | ||
INTEL CORP | COM | 458140100 | 9,181 | 194,153 | SH | SOLE | 0 | 0 | 194,153 | ||
INTEL CORP | COM | 458140100 | 1,027 | 21,727 | SH | OTR | 0 | 0 | 21,727 | ||
INTL BUSINESS MACHINES COR | COM | 459200101 | 8,449 | 55,874 | SH | SOLE | 0 | 0 | 55,874 | ||
INTL BUSINESS MACHINES COR | COM | 459200101 | 923 | 6,104 | SH | OTR | 0 | 0 | 6,104 | ||
INTUIT INC COM | COM | 461202103 | 5,738 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
INTUIT INC COM | COM | 461202103 | 199 | 875 | SH | OTR | 0 | 0 | 875 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 2,009 | 87,815 | SH | SOLE | 0 | 0 | 87,815 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 240 | 10,475 | SH | OTR | 0 | 0 | 10,475 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,518 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 511 | 4,525 | SH | OTR | 0 | 0 | 4,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,318 | 74,675 | SH | SOLE | 0 | 0 | 74,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,070 | 14,983 | SH | OTR | 0 | 0 | 14,983 | ||
KANSAS CITY SOUTHERN COM N | COM | 485170302 | 1,325 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
KANSAS CITY SOUTHERN COM N | COM | 485170302 | 434 | 3,830 | SH | OTR | 0 | 0 | 3,830 | ||
KELLOGG CO | COM | 487836108 | 1,278 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
KELLOGG CO | COM | 487836108 | 172 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 849 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 2,228 | SH | OTR | 0 | 0 | 2,228 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 712 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,354 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 69 | 400 | SH | OTR | 0 | 0 | 400 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 378 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 47 | 325 | SH | OTR | 0 | 0 | 325 | ||
MCDONALDS CORP | COM | 580135101 | 882 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
MDC PARTNERS INC CL A SUB | FOREIGN COMMON | 552697104 | 125 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MDC PARTNERS INC CL A SUB | FOREIGN COMMON | 552697104 | 27 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,709 | 52,290 | SH | SOLE | 0 | 0 | 52,290 | ||
MERCK & COMPANY | COM | 58933Y105 | 675 | 9,522 | SH | OTR | 0 | 0 | 9,522 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328209 | 139 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328209 | 43 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 8,354 | 73,046 | SH | SOLE | 0 | 0 | 73,046 | ||
MICROSOFT CORP | COM | 594918104 | 2,113 | 18,475 | SH | OTR | 0 | 0 | 18,475 | ||
MICROVISION INC DEL COM NE | COM | 594960304 | 88 | 72,675 | SH | SOLE | 0 | 0 | 72,675 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 107 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 115 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
MOODYS CORP COM | COM | 615369105 | 334 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORE | COM | 636274409 | 404 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
NATIONAL GRID PLC SPONSORE | COM | 636274409 | 90 | 1,737 | SH | OTR | 0 | 0 | 1,737 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 541 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 2,647 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 252 | 3,010 | SH | OTR | 0 | 0 | 3,010 | ||
NETFLIX COM INC COM | COM | 64110L106 | 399 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
NETFLIX COM INC COM | COM | 64110L106 | 86 | 230 | SH | OTR | 0 | 0 | 230 | ||
NEUBERGER BERMAN RE ES SEC | MUTUAL FUNDS | 64190A103 | 49 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 154 | 916 | SH | SOLE | 0 | 0 | 916 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 253 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 784 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 3,657 | 42,449 | SH | SOLE | 0 | 0 | 42,449 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 767 | 8,901 | SH | OTR | 0 | 0 | 8,901 | ||
NVIDIA CORP COM | COM | 67066G104 | 520 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ORACLE CORP | COM | 68389X105 | 8,258 | 160,161 | SH | SOLE | 0 | 0 | 160,161 | ||
ORACLE CORP | COM | 68389X105 | 1,670 | 32,390 | SH | OTR | 0 | 0 | 32,390 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 244 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 45 | 200 | SH | OTR | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 6,201 | 55,463 | SH | SOLE | 0 | 0 | 55,463 | ||
PEPSICO INC | COM | 713448108 | 1,512 | 13,523 | SH | OTR | 0 | 0 | 13,523 | ||
PERRIGO CO PCL SHS | FOREIGN COMMON | G97822103 | 284 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
PERRIGO CO PCL SHS | FOREIGN COMMON | G97822103 | 58 | 814 | SH | OTR | 0 | 0 | 814 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 76 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 217 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
PRIMECAP ODYSSEY FUNDS GRO | MUTUAL FUNDS | 74160Q103 | 7,188 | 164,230 | SH | SOLE | 0 | 0 | 164,230 | ||
PRIMECAP ODYSSEY FUNDS GRO | MUTUAL FUNDS | 74160Q103 | 6,087 | 139,073 | SH | OTR | 0 | 0 | 139,073 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,054 | 36,696 | SH | SOLE | 0 | 0 | 36,696 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 128 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
QUALCOMM INC COM | COM | 747525103 | 5,315 | 73,795 | SH | SOLE | 0 | 0 | 73,795 | ||
QUALCOMM INC COM | COM | 747525103 | 541 | 7,509 | SH | OTR | 0 | 0 | 7,509 | ||
RAYTHEON CO NEW COM | COM | 755111507 | 227 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 796 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 111 | 275 | SH | OTR | 0 | 0 | 275 | ||
ROYAL DUTCH SHELL PLC SPON | FOREIGN COMMON | 780259107 | 144 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ROYAL DUTCH SHELL PLC SPON | FOREIGN COMMON | 780259107 | 771 | 10,866 | SH | OTR | 0 | 0 | 10,866 | ||
ROYAL DUTCH SHELL PLC SPON | FOREIGN COMMON | 780259206 | 1,975 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
ROYAL DUTCH SHELL PLC SPON | FOREIGN COMMON | 780259206 | 238 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 224 | 97,416 | SH | SOLE | 0 | 0 | 97,416 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 58 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
SANOFI-AVENTIS SPONSORED A | FOREIGN COMMON | 80105N105 | 702 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
SANOFI-AVENTIS SPONSORED A | FOREIGN COMMON | 80105N105 | 227 | 5,081 | SH | OTR | 0 | 0 | 5,081 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 3,669 | 60,228 | SH | SOLE | 0 | 0 | 60,228 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 584 | 9,590 | SH | OTR | 0 | 0 | 9,590 | ||
SHAW COMMUNICATIONS INC CL | FOREIGN COMMON | 82028K200 | 505 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
SHAW COMMUNICATIONS INC CL | FOREIGN COMMON | 82028K200 | 39 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 602 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 642 | 10,017 | SH | OTR | 0 | 0 | 10,017 | ||
STARBUCKS CORP | COM | 855244109 | 4,551 | 80,067 | SH | SOLE | 0 | 0 | 80,067 | ||
STARBUCKS CORP | COM | 855244109 | 627 | 11,025 | SH | OTR | 0 | 0 | 11,025 | ||
STATE STREET CORP | COM | 857477103 | 3,155 | 37,663 | SH | SOLE | 0 | 0 | 37,663 | ||
STATE STREET CORP | COM | 857477103 | 356 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
STRYKER CORP | COM | 863667101 | 5,927 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | ||
STRYKER CORP | COM | 863667101 | 391 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
SUN LIFE FINL SVCS CDA INC | COM | 866796105 | 258 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SUNNIVA INC COM | FOREIGN COMMON | 86745H101 | 183 | 42,420 | SH | SOLE | 0 | 0 | 42,420 | ||
SUNNIVA INC COM | FOREIGN COMMON | 86745H101 | 3 | 750 | SH | OTR | 0 | 0 | 750 | ||
SYSCO CORPORATION | COM | 871829107 | 202 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SYSCO CORPORATION | COM | 871829107 | 255 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
TELEFLEX INC | COM | 879369106 | 353 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA SA AD | FOREIGN COMMON | 879382208 | 205 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
TERRA SYS INC COM | COM | 88101A100 | 0 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 235 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TOTAL S A SPONSORED ADR | FOREIGN COMMON | 89151E109 | 1,762 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
TOTAL S A SPONSORED ADR | FOREIGN COMMON | 89151E109 | 214 | 3,317 | SH | OTR | 0 | 0 | 3,317 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 151 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 0 | 74 | SH | OTR | 0 | 0 | 74 | ||
UNILEVER, INC | FOREIGN COMMON | 904784709 | 705 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
UNILEVER, INC | FOREIGN COMMON | 904784709 | 83 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 318 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
UNION PAC CORP | COM | 907818108 | 187 | 1,151 | SH | OTR | 0 | 0 | 1,151 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 339 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 175 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 293 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 761 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 143 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 433 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61 | 315 | SH | OTR | 0 | 0 | 315 | ||
VODAFONE GROUP PLC NEW SPN | FOREIGN COMMON | 92857W308 | 1,808 | 83,320 | SH | SOLE | 0 | 0 | 83,320 | ||
VODAFONE GROUP PLC NEW SPN | FOREIGN COMMON | 92857W308 | 135 | 6,225 | SH | OTR | 0 | 0 | 6,225 | ||
W D 40 COMPANY | COM | 929236107 | 258 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 225 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WELLS FARGO NEW | COM | 949746101 | 510 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,328 | 50,645 | SH | SOLE | 0 | 0 | 50,645 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 330 | 5,025 | SH | OTR | 0 | 0 | 5,025 | ||
WISDOMTREE TRUST JAPN HEDG | FOREIGN COMMON | 97717W851 | 377 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ZIMMER BIOMET HOLDINGS, IN | COM | 98956P102 | 298 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ZIMMER BIOMET HOLDINGS, IN | COM | 98956P102 | 39 | 300 | SH | OTR | 0 | 0 | 300 | ||
ZOETIS INC CL A | COM | 98978V103 | 231 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ZOETIS INC CL A | COM | 98978V103 | 46 | 500 | SH | OTR | 0 | 0 | 500 |