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 | 2,169 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
3M COMPANY COM | COM | 88579Y101 | 200 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
ABBOTT LABS | COM | 002824100 | 262 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ABBOTT LABS | COM | 002824100 | 1,046 | 14,457 | SH | OTR | 0 | 0 | 14,457 | ||
ABBVIE INC COM | COM | 00287Y109 | 275 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ABBVIE INC COM | COM | 00287Y109 | 797 | 8,649 | SH | OTR | 0 | 0 | 8,649 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 165 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 65 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 462 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 26 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
ALLERGAN PLC SHS | FOREIGN COMMON | G0177J108 | 335 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ALLERGAN PLC SHS | FOREIGN COMMON | G0177J108 | 101 | 755 | SH | OTR | 0 | 0 | 755 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,359 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ALPHABET CLASS A | COM | 02079K305 | 167 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,443 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ALPHABET CLASS C | COM | 02079K107 | 471 | 455 | SH | OTR | 0 | 0 | 455 | ||
AMAZON COM INC COM | COM | 023135106 | 1,344 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AMAZON COM INC COM | COM | 023135106 | 105 | 70 | SH | OTR | 0 | 0 | 70 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 153 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 554 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ANDREA ELECTRONICS COR | COM | 034393108 | 1 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,135 | 45,232 | SH | SOLE | 0 | 0 | 45,232 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,072 | 6,793 | SH | OTR | 0 | 0 | 6,793 | ||
APPLIED MATLS INC COM | COM | 038222105 | 552 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
APPLIED MATLS INC COM | COM | 038222105 | 100 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
AVERY DENNISON CORP | COM | 053611109 | 362 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
AVERY DENNISON CORP | COM | 053611109 | 54 | 600 | SH | OTR | 0 | 0 | 600 | ||
BAKER HUGHES A GE CO C | COM | 05722G100 | 623 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
BAKER HUGHES A GE CO C | COM | 05722G100 | 114 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 611 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 63 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,132 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,111 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 255 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 701 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 99 | 330 | SH | OTR | 0 | 0 | 330 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,158 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
BLACKROCK INC COM | COM | 09247X101 | 101 | 257 | SH | OTR | 0 | 0 | 257 | ||
BLACKROCK MUNIYIELD CA | MUTUAL FUNDS | 09254N103 | 152 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | 3,002 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
BOEING CO | COM | 097023105 | 113 | 350 | SH | OTR | 0 | 0 | 350 | ||
BRISTOL MYERS SQUIBB C | COM | 110122108 | 306 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
CABLE ONE INC COM | COM | 12685J105 | 246 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 2,033 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
CATERPILLAR INC | COM | 149123101 | 767 | 6,035 | SH | OTR | 0 | 0 | 6,035 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 388 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,375 | 14,050 | SH | OTR | 0 | 0 | 14,050 | ||
CENTENNIAL RESOURCE DE | COM | 15136A102 | 102 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
CENTENNIAL RESOURCE DE | COM | 15136A102 | 39 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,859 | 63,047 | SH | SOLE | 0 | 0 | 63,047 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,396 | 12,830 | SH | OTR | 0 | 0 | 12,830 | ||
CHUBB LIMITED COM | COM | H1467J104 | 236 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 6,904 | 159,345 | SH | SOLE | 0 | 0 | 159,345 | ||
CISCO SYS INC | COM | 17275R102 | 1,640 | 37,859 | SH | OTR | 0 | 0 | 37,859 | ||
COCA COLA CO | COM | 191216100 | 6,148 | 129,846 | SH | SOLE | 0 | 0 | 129,846 | ||
COCA COLA CO | COM | 191216100 | 849 | 17,935 | SH | OTR | 0 | 0 | 17,935 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
COLUMBIA FDS SER TR II | MUTUAL FUNDS | 19763P283 | 93 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CONAGRA INC | COM | 205887102 | 213 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
CONFORMIS INC COM | COM | 20717E101 | 34 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
CORNING INC | COM | 219350105 | 261 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 448 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CSX CORP | COM | 126408103 | 75 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 280 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
DEBT RESOLVE INC COM N | COM | 24276R206 | 0 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
DENTSPLY SIRONA INC CO | COM | 24906P109 | 3,523 | 94,683 | SH | SOLE | 0 | 0 | 94,683 | ||
DENTSPLY SIRONA INC CO | COM | 24906P109 | 646 | 17,358 | SH | OTR | 0 | 0 | 17,358 | ||
DEUTSCHE BANK MEXICO S | COM | P3515D163 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DEUTSCHE TELEKOM AG SP | FOREIGN COMMON | 251566105 | 347 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
DEUTSCHE TELEKOM AG SP | FOREIGN COMMON | 251566105 | 42 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 961 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 79 | 3,490 | SH | OTR | 0 | 0 | 3,490 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,329 | 48,598 | SH | SOLE | 0 | 0 | 48,598 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,979 | 18,046 | SH | OTR | 0 | 0 | 18,046 | ||
DOWDUPONT INC | COM | 26078J100 | 402 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
DOWDUPONT INC | COM | 26078J100 | 71 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
DROPBOX INC CL A | COM | 26210C104 | 379 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
DROPBOX INC CL A | COM | 26210C104 | 53 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
EMERSON ELEC CO | COM | 291011104 | 1,422 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
EMERSON ELEC CO | COM | 291011104 | 103 | 1,725 | SH | OTR | 0 | 0 | 1,725 | ||
EVERCEL INC COM | COM | 299759100 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORPORATIO | COM | 30231G102 | 6,144 | 90,096 | SH | SOLE | 0 | 0 | 90,096 | ||
EXXON MOBIL CORPORATIO | COM | 30231G102 | 1,018 | 14,931 | SH | OTR | 0 | 0 | 14,931 | ||
FACEBOOK INC CL A | COM | 30303M102 | 231 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
FACEBOOK INC CL A | COM | 30303M102 | 43 | 325 | SH | OTR | 0 | 0 | 325 | ||
FASTENAL CO COM | COM | 311900104 | 1,681 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
FASTENAL CO COM | COM | 311900104 | 183 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
FIREEYE INC COM | COM | 31816Q101 | 337 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
FIREEYE INC COM | COM | 31816Q101 | 58 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,006 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
FLUOR CORP NEW COM | COM | 343412102 | 96 | 2,984 | SH | OTR | 0 | 0 | 2,984 | ||
GALLAGHER ARTHUR J & C | COM | 363576109 | 1,957 | 26,548 | SH | SOLE | 0 | 0 | 26,548 | ||
GALLAGHER ARTHUR J & C | COM | 363576109 | 343 | 4,650 | SH | OTR | 0 | 0 | 4,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,085 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,391 | 8,850 | SH | OTR | 0 | 0 | 8,850 | ||
GENERAL ELEC CO | COM | 369604103 | 2,180 | 288,007 | SH | SOLE | 0 | 0 | 288,007 | ||
GENERAL ELEC CO | COM | 369604103 | 317 | 41,857 | SH | OTR | 0 | 0 | 41,857 | ||
GENERAL ELECTRIC CO JA | OPTIO | 91N999NH5 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
GENERAL MILLS, INC. | COM | 370334104 | 556 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
GENERAL MILLS, INC. | COM | 370334104 | 68 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
GENUINE PARTS CO | COM | 372460105 | 1,019 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
GILEAD SCIENCES INC CO | COM | 375558103 | 3,957 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | ||
GILEAD SCIENCES INC CO | COM | 375558103 | 418 | 6,675 | SH | OTR | 0 | 0 | 6,675 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 722 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 233 | 6,104 | SH | OTR | 0 | 0 | 6,104 | ||
GROWLIFE INC COM | COM | 39985X104 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HONEYWELL INTERNATIONA | COM | 438516106 | 720 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ILLINOIS TOOL WORKS IN | COM | 452308109 | 526 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ILLINOIS TOOL WORKS IN | COM | 452308109 | 1,445 | 11,403 | SH | OTR | 0 | 0 | 11,403 | ||
INTEL CORP | COM | 458140100 | 8,805 | 187,611 | SH | SOLE | 0 | 0 | 187,611 | ||
INTEL CORP | COM | 458140100 | 1,062 | 22,637 | SH | OTR | 0 | 0 | 22,637 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 4,828 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 825 | 7,254 | SH | OTR | 0 | 0 | 7,254 | ||
INTUIT INC COM | COM | 461202103 | 4,800 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
INTUIT INC COM | COM | 461202103 | 172 | 875 | SH | OTR | 0 | 0 | 875 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 1,093 | 65,265 | SH | SOLE | 0 | 0 | 65,265 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 134 | 7,975 | SH | OTR | 0 | 0 | 7,975 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,100 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 474 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,150 | 70,906 | SH | SOLE | 0 | 0 | 70,906 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,888 | 14,633 | SH | OTR | 0 | 0 | 14,633 | ||
KANSAS CITY SOUTHERN C | COM | 485170302 | 1,117 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
KANSAS CITY SOUTHERN C | COM | 485170302 | 437 | 4,580 | SH | OTR | 0 | 0 | 4,580 | ||
KELLOGG CO | COM | 487836108 | 955 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
KELLOGG CO | COM | 487836108 | 83 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 863 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 254 | 2,228 | SH | OTR | 0 | 0 | 2,228 | ||
KNIGHT SWIFT TRANSN HL | COM | 499049104 | 322 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
KNIGHT SWIFT TRANSN HL | COM | 499049104 | 63 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 581 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
LABORATORY CORP AMER H | COM | 50540R409 | 985 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
LABORATORY CORP AMER H | COM | 50540R409 | 51 | 400 | SH | OTR | 0 | 0 | 400 | ||
LAUDER ESTEE COS INC C | COM | 518439104 | 332 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LAUDER ESTEE COS INC C | COM | 518439104 | 42 | 325 | SH | OTR | 0 | 0 | 325 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 880 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 171 | 995 | SH | OTR | 0 | 0 | 995 | ||
MCDONALDS CORP | COM | 580135101 | 905 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
MDC PARTNERS INC CL A | FOREIGN COMMON | 552697104 | 84 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
MDC PARTNERS INC CL A | FOREIGN COMMON | 552697104 | 7 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,396 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
MERCK & COMPANY | COM | 58933Y105 | 697 | 9,122 | SH | OTR | 0 | 0 | 9,122 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 403 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
MICROSOFT CORP | COM | 594918104 | 7,409 | 72,946 | SH | SOLE | 0 | 0 | 72,946 | ||
MICROSOFT CORP | COM | 594918104 | 1,877 | 18,475 | SH | OTR | 0 | 0 | 18,475 | ||
MICROVISION INC DEL CO | COM | 594960304 | 54 | 88,675 | SH | SOLE | 0 | 0 | 88,675 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 106 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 107 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
MOODYS CORP COM | COM | 615369105 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPON | COM | 636274409 | 354 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
NATIONAL GRID PLC SPON | COM | 636274409 | 83 | 1,737 | SH | OTR | 0 | 0 | 1,737 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 487 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NESTLE S A SPONSORED A | FOREIGN COMMON | 641069406 | 2,613 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
NESTLE S A SPONSORED A | FOREIGN COMMON | 641069406 | 223 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
NETFLIX COM INC COM | COM | 64110L106 | 285 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
NETFLIX COM INC COM | COM | 64110L106 | 62 | 230 | SH | OTR | 0 | 0 | 230 | ||
NEUBERGER BERMAN RE ES | MUTUAL FUNDS | 64190A103 | 42 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 159 | 916 | SH | SOLE | 0 | 0 | 916 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 262 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 639 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 3,444 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 721 | 8,401 | SH | OTR | 0 | 0 | 8,401 | ||
NVIDIA CORP COM | COM | 67066G104 | 247 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ORACLE CORP | COM | 68389X105 | 6,935 | 153,596 | SH | SOLE | 0 | 0 | 153,596 | ||
ORACLE CORP | COM | 68389X105 | 1,417 | 31,390 | SH | OTR | 0 | 0 | 31,390 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 199 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38 | 200 | SH | OTR | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 6,169 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | ||
PEPSICO INC | COM | 713448108 | 1,494 | 13,523 | SH | OTR | 0 | 0 | 13,523 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 178 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
PRIMECAP ODYSSEY FUNDS | MUTUAL FUNDS | 74160Q103 | 5,772 | 166,187 | SH | SOLE | 0 | 0 | 166,187 | ||
PRIMECAP ODYSSEY FUNDS | MUTUAL FUNDS | 74160Q103 | 4,874 | 140,343 | SH | OTR | 0 | 0 | 140,343 | ||
PROCTER & GAMBLE COMPA | COM | 742718109 | 3,092 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
PROCTER & GAMBLE COMPA | COM | 742718109 | 141 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
QUALCOMM INC COM | COM | 747525103 | 4,497 | 79,020 | SH | SOLE | 0 | 0 | 79,020 | ||
QUALCOMM INC COM | COM | 747525103 | 463 | 8,134 | SH | OTR | 0 | 0 | 8,134 | ||
REGENERON PHARMACEUTIC | COM | 75886F107 | 726 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
REGENERON PHARMACEUTIC | COM | 75886F107 | 103 | 275 | SH | OTR | 0 | 0 | 275 | ||
ROYAL DUTCH SHELL PLC | FOREIGN COMMON | 780259107 | 122 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ROYAL DUTCH SHELL PLC | FOREIGN COMMON | 780259107 | 651 | 10,866 | SH | OTR | 0 | 0 | 10,866 | ||
ROYAL DUTCH SHELL PLC | FOREIGN COMMON | 780259206 | 2,043 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
ROYAL DUTCH SHELL PLC | FOREIGN COMMON | 780259206 | 213 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
SANCHEZ ENERGY CORP CO | COM | 79970Y105 | 30 | 112,900 | SH | SOLE | 0 | 0 | 112,900 | ||
SANCHEZ ENERGY CORP CO | COM | 79970Y105 | 7 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
SANOFI-AVENTIS SPONSOR | FOREIGN COMMON | 80105N105 | 672 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
SANOFI-AVENTIS SPONSOR | FOREIGN COMMON | 80105N105 | 221 | 5,081 | SH | OTR | 0 | 0 | 5,081 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 2,539 | 70,372 | SH | SOLE | 0 | 0 | 70,372 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 337 | 9,340 | SH | OTR | 0 | 0 | 9,340 | ||
SHAW COMMUNICATIONS IN | FOREIGN COMMON | 82028K200 | 519 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
SHAW COMMUNICATIONS IN | FOREIGN COMMON | 82028K200 | 43 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
SIEMENS AG SPONSORED A | FOREIGN COMMON | 826197501 | 524 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
SIEMENS AG SPONSORED A | FOREIGN COMMON | 826197501 | 558 | 10,017 | SH | OTR | 0 | 0 | 10,017 | ||
SRC ENERGY INC COM | COM | 78470V108 | 153 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
SRC ENERGY INC COM | COM | 78470V108 | 24 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 4,841 | 75,172 | SH | SOLE | 0 | 0 | 75,172 | ||
STARBUCKS CORP | COM | 855244109 | 665 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
STATE STREET CORP | COM | 857477103 | 3,263 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | ||
STATE STREET CORP | COM | 857477103 | 391 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
STRYKER CORP | COM | 863667101 | 5,194 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | ||
STRYKER CORP | COM | 863667101 | 345 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
SUN LIFE FINL SVCS CDA | COM | 866796105 | 216 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SUNNIVA INC COM | FOREIGN COMMON | 86745H101 | 77 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
SUNNIVA INC COM | FOREIGN COMMON | 86745H101 | 2 | 750 | SH | OTR | 0 | 0 | 750 | ||
SYSCO CORPORATION | COM | 871829107 | 173 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SYSCO CORPORATION | COM | 871829107 | 218 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
TELEFLEX INC | COM | 879369106 | 342 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA S | FOREIGN COMMON | 879382208 | 193 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
TERRA SYS INC COM | COM | 88101A100 | 0 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TOTAL S A SPONSORED AD | FOREIGN COMMON | 89151E109 | 1,465 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
TOTAL S A SPONSORED AD | FOREIGN COMMON | 89151E109 | 173 | 3,317 | SH | OTR | 0 | 0 | 3,317 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 29 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 81 | 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 | 683 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
UNILEVER, INC | FOREIGN COMMON | 904784709 | 81 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 270 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
UNION PAC CORP | COM | 907818108 | 145 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
UNITED TECHNOLOGIES CO | COM | 913017109 | 231 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
UNITED TECHNOLOGIES CO | COM | 913017109 | 133 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 727 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 110 | 970 | SH | OTR | 0 | 0 | 970 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 363 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 52 | 315 | SH | OTR | 0 | 0 | 315 | ||
VODAFONE GROUP PLC NEW | FOREIGN COMMON | 92857W308 | 1,406 | 72,945 | SH | SOLE | 0 | 0 | 72,945 | ||
VODAFONE GROUP PLC NEW | FOREIGN COMMON | 92857W308 | 54 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
W D 40 COMPANY | COM | 929236107 | 275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 224 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WELLS FARGO NEW | COM | 949746101 | 419 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,879 | 57,070 | SH | SOLE | 0 | 0 | 57,070 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 259 | 5,125 | SH | OTR | 0 | 0 | 5,125 | ||
WISDOMTREE TRUST JAPN | FOREIGN COMMON | 97717W851 | 302 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 235 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 31 | 300 | SH | OTR | 0 | 0 | 300 | ||
ZOETIS INC CL A | COM | 98978V103 | 212 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ZOETIS INC CL A | COM | 98978V103 | 43 | 500 | SH | OTR | 0 | 0 | 500 |