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 | 1,975 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
3M COMPANY COM | COM | 88579Y101 | 156 | 900 | SH | OTR | 0 | 0 | 900 | ||
ABB LTD SPONSORED ADR | FOREIGN COMMON | 000375204 | 1,625 | 81,130 | SH | SOLE | 0 | 0 | 81,130 | ||
ABB LTD SPONSORED ADR | FOREIGN COMMON | 000375204 | 298 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
ABBOTT LABS | COM | 002824100 | 344 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ABBOTT LABS | COM | 002824100 | 1,216 | 14,457 | SH | OTR | 0 | 0 | 14,457 | ||
ABBVIE INC COM | COM | 00287Y109 | 251 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ABBVIE INC COM | COM | 00287Y109 | 629 | 8,649 | SH | OTR | 0 | 0 | 8,649 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 172 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 67 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ACCENTURE PLC IRELAND | FOREIGN COMMON | G1151C101 | 244 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 394 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 55 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ALCON INC | FOREIGN COMMON | H01301128 | 185 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ALCON INC | FOREIGN COMMON | H01301128 | 62 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,361 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ALPHABET CLASS A | COM | 02079K305 | 192 | 177 | SH | OTR | 0 | 0 | 177 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,017 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ALPHABET CLASS C | COM | 02079K107 | 410 | 379 | SH | OTR | 0 | 0 | 379 | ||
AMAZON COM INC COM | COM | 023135106 | 1,937 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
AMAZON COM INC COM | COM | 023135106 | 114 | 60 | SH | OTR | 0 | 0 | 60 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 198 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 301 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 525 | 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 | 7,845 | 39,637 | SH | SOLE | 0 | 0 | 39,637 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,315 | 6,643 | SH | OTR | 0 | 0 | 6,643 | ||
APPLIED MATLS INC COM | COM | 038222105 | 757 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
APPLIED MATLS INC COM | COM | 038222105 | 137 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
AVERY DENNISON CORP | COM | 053611109 | 446 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
AVERY DENNISON CORP | COM | 053611109 | 69 | 600 | SH | OTR | 0 | 0 | 600 | ||
BAKER HUGHES A GE CO C | COM | 05722G100 | 339 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
BAKER HUGHES A GE CO C | COM | 05722G100 | 7 | 300 | SH | OTR | 0 | 0 | 300 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 276 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 73 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,266 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 2,204 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 266 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
BLACKROCK INC COM | COM | 09247X101 | 714 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
BLACKROCK INC COM | COM | 09247X101 | 172 | 367 | SH | OTR | 0 | 0 | 367 | ||
BOEING CO | COM | 097023105 | 3,366 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
BOEING CO | COM | 097023105 | 127 | 350 | SH | OTR | 0 | 0 | 350 | ||
BRISTOL MYERS SQUIBB C | COM | 110122108 | 1,754 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
BRISTOL MYERS SQUIBB C | COM | 110122108 | 187 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
CABLE ONE INC COM | COM | 12685J105 | 351 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 2,133 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
CATERPILLAR INC | COM | 149123101 | 823 | 6,035 | SH | OTR | 0 | 0 | 6,035 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 208 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,518 | 14,650 | SH | OTR | 0 | 0 | 14,650 | ||
CENTENNIAL RESOURCE DE | COM | 15136A102 | 120 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
CENTENNIAL RESOURCE DE | COM | 15136A102 | 49 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,924 | 55,642 | SH | SOLE | 0 | 0 | 55,642 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,380 | 11,087 | SH | OTR | 0 | 0 | 11,087 | ||
CHUBB LIMITED COM | COM | H1467J104 | 269 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 8,409 | 153,653 | SH | SOLE | 0 | 0 | 153,653 | ||
CISCO SYS INC | COM | 17275R102 | 2,045 | 37,359 | SH | OTR | 0 | 0 | 37,359 | ||
COCA COLA CO | COM | 191216100 | 5,858 | 115,046 | SH | SOLE | 0 | 0 | 115,046 | ||
COCA COLA CO | COM | 191216100 | 820 | 16,104 | SH | OTR | 0 | 0 | 16,104 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 362 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
COLUMBIA FDS SER TR II | MUTUAL | 19763P283 | 106 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
COMSCORE INC COM | COM | 20564W105 | 69 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
COMSCORE INC COM | COM | 20564W105 | 26 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
CORNING INC | COM | 219350105 | 288 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 612 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CSX CORP | COM | 126408103 | 93 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 348 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
DAVITA INC COM | COM | 23918K108 | 1,021 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
DAVITA INC COM | COM | 23918K108 | 139 | 2,475 | SH | OTR | 0 | 0 | 2,475 | ||
DEBT RESOLVE INC COM N | COM | 24276R206 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DENTSPLY SIRONA INC CO | COM | 24906P109 | 4,406 | 75,496 | SH | SOLE | 0 | 0 | 75,496 | ||
DENTSPLY SIRONA INC CO | COM | 24906P109 | 949 | 16,258 | SH | OTR | 0 | 0 | 16,258 | ||
DEUTSCHE TELEKOM AG SP | FOREIGN COMMON | 251566105 | 320 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
DEUTSCHE TELEKOM AG SP | FOREIGN COMMON | 251566105 | 43 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 809 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 153 | 5,375 | SH | OTR | 0 | 0 | 5,375 | ||
DINE BRANDS GLOBAL, IN | COM | 254423106 | 229 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,891 | 42,184 | SH | SOLE | 0 | 0 | 42,184 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,331 | 16,696 | SH | OTR | 0 | 0 | 16,696 | ||
DOLLAR TREE INC COM | COM | 256746108 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DROPBOX INC CL A | COM | 26210C104 | 268 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
DROPBOX INC CL A | COM | 26210C104 | 56 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 188 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 220 | SH | OTR | 0 | 0 | 220 | ||
EMERSON ELEC CO | COM | 291011104 | 1,577 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
EMERSON ELEC CO | COM | 291011104 | 133 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
EVERCEL INC COM | COM | 299759100 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORPORATIO | COM | 30231G102 | 6,067 | 79,175 | SH | SOLE | 0 | 0 | 79,175 | ||
EXXON MOBIL CORPORATIO | COM | 30231G102 | 1,050 | 13,698 | SH | OTR | 0 | 0 | 13,698 | ||
FACEBOOK INC CL A | COM | 30303M102 | 431 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
FACEBOOK INC CL A | COM | 30303M102 | 63 | 325 | SH | OTR | 0 | 0 | 325 | ||
FASTENAL CO COM | COM | 311900104 | 1,287 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | ||
FASTENAL CO COM | COM | 311900104 | 173 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
FIFTH THIRD BANCORP CO | COM | 316773100 | 140 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
FIFTH THIRD BANCORP CO | COM | 316773100 | 70 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
FIREEYE INC COM | COM | 31816Q101 | 161 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
FIREEYE INC COM | COM | 31816Q101 | 53 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
FLUOR CORP NEW COM | COM | 343412102 | 767 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
FLUOR CORP NEW COM | COM | 343412102 | 92 | 2,734 | SH | OTR | 0 | 0 | 2,734 | ||
GALLAGHER ARTHUR J & C | COM | 363576109 | 2,260 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
GALLAGHER ARTHUR J & C | COM | 363576109 | 320 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,522 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,665 | 9,160 | SH | OTR | 0 | 0 | 9,160 | ||
GENERAL ELEC CO | COM | 369604103 | 1,547 | 147,342 | SH | SOLE | 0 | 0 | 147,342 | ||
GENERAL ELEC CO | COM | 369604103 | 183 | 17,450 | SH | OTR | 0 | 0 | 17,450 | ||
GENERAL ELECTRIC CO JA | OPTION | 91N999NH5 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
GENERAL MILLS, INC. | COM | 370334104 | 190 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
GENERAL MILLS, INC. | COM | 370334104 | 66 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
GENUINE PARTS CO | COM | 372460105 | 1,099 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
GILEAD SCIENCES INC CO | COM | 375558103 | 3,186 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | ||
GILEAD SCIENCES INC CO | COM | 375558103 | 478 | 7,075 | SH | OTR | 0 | 0 | 7,075 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 324 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 278 | 6,954 | SH | OTR | 0 | 0 | 6,954 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 207 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GROWLIFE INC COM | COM | 39985X104 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HONEYWELL INTERNATIONA | COM | 438516106 | 506 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ILLINOIS TOOL WORKS IN | COM | 452308109 | 615 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ILLINOIS TOOL WORKS IN | COM | 452308109 | 1,720 | 11,403 | SH | OTR | 0 | 0 | 11,403 | ||
INTEL CORP | COM | 458140100 | 8,229 | 171,911 | SH | SOLE | 0 | 0 | 171,911 | ||
INTEL CORP | COM | 458140100 | 954 | 19,937 | SH | OTR | 0 | 0 | 19,937 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 4,287 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 730 | 5,295 | SH | OTR | 0 | 0 | 5,295 | ||
INTUIT INC COM | COM | 461202103 | 5,426 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
INTUIT INC COM | COM | 461202103 | 189 | 725 | SH | OTR | 0 | 0 | 725 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 610 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 105 | 5,125 | SH | OTR | 0 | 0 | 5,125 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 2,847 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 515 | 4,610 | SH | OTR | 0 | 0 | 4,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,550 | 54,204 | SH | SOLE | 0 | 0 | 54,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,843 | 13,233 | SH | OTR | 0 | 0 | 13,233 | ||
KANSAS CITY SOUTHERN C | COM | 485170302 | 1,365 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
KANSAS CITY SOUTHERN C | COM | 485170302 | 462 | 3,790 | SH | OTR | 0 | 0 | 3,790 | ||
KELLOGG CO | COM | 487836108 | 629 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
KELLOGG CO | COM | 487836108 | 78 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 943 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 297 | 2,228 | SH | OTR | 0 | 0 | 2,228 | ||
KNIGHT SWIFT TRANSN HL | COM | 499049104 | 212 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
KNIGHT SWIFT TRANSN HL | COM | 499049104 | 49 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 821 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
LABORATORY CORP AMER H | COM | 50540R409 | 1,343 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
LABORATORY CORP AMER H | COM | 50540R409 | 69 | 400 | SH | OTR | 0 | 0 | 400 | ||
LAUDER ESTEE COS INC C | COM | 518439104 | 350 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LAUDER ESTEE COS INC C | COM | 518439104 | 41 | 225 | SH | OTR | 0 | 0 | 225 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 553 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 106 | 460 | SH | OTR | 0 | 0 | 460 | ||
MCDONALDS CORP | COM | 580135101 | 744 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
MCDONALDS CORP | COM | 580135101 | 305 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,557 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | ||
MERCK & COMPANY | COM | 58933Y105 | 536 | 6,397 | SH | OTR | 0 | 0 | 6,397 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 225 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 56 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
MICROSOFT CORP | COM | 594918104 | 9,938 | 74,189 | SH | SOLE | 0 | 0 | 74,189 | ||
MICROSOFT CORP | COM | 594918104 | 2,606 | 19,450 | SH | OTR | 0 | 0 | 19,450 | ||
MICROVISION INC DEL CO | COM | 594960304 | 31 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 142 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 144 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
MOODYS CORP COM | COM | 615369105 | 391 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPON | COM | 636274409 | 342 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
NATIONAL GRID PLC SPON | COM | 636274409 | 44 | 821 | SH | OTR | 0 | 0 | 821 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 597 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NESTLE S A SPONSORED A | FOREIGN COMMON | 641069406 | 3,304 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
NESTLE S A SPONSORED A | FOREIGN COMMON | 641069406 | 250 | 2,410 | SH | OTR | 0 | 0 | 2,410 | ||
NETFLIX COM INC COM | COM | 64110L106 | 358 | 975 | SH | SOLE | 0 | 0 | 975 | ||
NETFLIX COM INC COM | COM | 64110L106 | 57 | 155 | SH | OTR | 0 | 0 | 155 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 188 | 916 | SH | SOLE | 0 | 0 | 916 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 309 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 851 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
NORTHERN DYNASTY MINER | COM | 66510M204 | 7 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 2,634 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 721 | 7,901 | SH | OTR | 0 | 0 | 7,901 | ||
NVIDIA CORP COM | COM | 67066G104 | 430 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NVIDIA CORP COM | COM | 67066G104 | 99 | 600 | SH | OTR | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 7,471 | 131,146 | SH | SOLE | 0 | 0 | 131,146 | ||
ORACLE CORP | COM | 68389X105 | 1,706 | 29,940 | SH | OTR | 0 | 0 | 29,940 | ||
PEPSICO INC | COM | 713448108 | 7,133 | 54,393 | SH | SOLE | 0 | 0 | 54,393 | ||
PEPSICO INC | COM | 713448108 | 1,746 | 13,317 | SH | OTR | 0 | 0 | 13,317 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
PIVOTAL SOFTWARE INC C | COM | 72582H107 | 80 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PIVOTAL SOFTWARE INC C | COM | 72582H107 | 34 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
PRIMECAP ODYSSEY FUNDS | MUTUAL | 74160Q103 | 6,420 | 163,246 | SH | SOLE | 0 | 0 | 163,246 | ||
PRIMECAP ODYSSEY FUNDS | MUTUAL | 74160Q103 | 5,540 | 140,854 | SH | OTR | 0 | 0 | 140,854 | ||
PROCTER & GAMBLE COMPA | COM | 742718109 | 3,005 | 27,406 | SH | SOLE | 0 | 0 | 27,406 | ||
PROCTER & GAMBLE COMPA | COM | 742718109 | 82 | 750 | SH | OTR | 0 | 0 | 750 | ||
RAYTHEON CO NEW COM | COM | 755111507 | 209 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REGENERON PHARMACEUTIC | COM | 75886F107 | 335 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
REGENERON PHARMACEUTIC | COM | 75886F107 | 110 | 350 | SH | OTR | 0 | 0 | 350 | ||
ROYAL DUTCH SHELL PLC | FOREIGN COMMON | 780259107 | 133 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ROYAL DUTCH SHELL PLC | FOREIGN COMMON | 780259107 | 714 | 10,866 | SH | OTR | 0 | 0 | 10,866 | ||
ROYAL DUTCH SHELL PLC | FOREIGN COMMON | 780259206 | 1,545 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
ROYAL DUTCH SHELL PLC | FOREIGN COMMON | 780259206 | 254 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
SANCHEZ ENERGY CORP CO | COM | 79970Y105 | 26 | 255,600 | SH | SOLE | 0 | 0 | 255,600 | ||
SANCHEZ ENERGY CORP CO | COM | 79970Y105 | 5 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
SANOFI-AVENTIS SPONSOR | FOREIGN COMMON | 80105N105 | 367 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
SANOFI-AVENTIS SPONSOR | FOREIGN COMMON | 80105N105 | 257 | 5,931 | SH | OTR | 0 | 0 | 5,931 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 1,603 | 40,338 | SH | SOLE | 0 | 0 | 40,338 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 160 | 4,015 | SH | OTR | 0 | 0 | 4,015 | ||
SHAW COMMUNICATIONS IN | FOREIGN COMMON | 82028K200 | 234 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
SHAW COMMUNICATIONS IN | FOREIGN COMMON | 82028K200 | 49 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
SIEMENS AG SPONSORED A | FOREIGN COMMON | 826197501 | 565 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
SIEMENS AG SPONSORED A | FOREIGN COMMON | 826197501 | 411 | 6,909 | SH | OTR | 0 | 0 | 6,909 | ||
SRC ENERGY INC COM | COM | 78470V108 | 181 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
SRC ENERGY INC COM | COM | 78470V108 | 25 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 4,662 | 55,617 | SH | SOLE | 0 | 0 | 55,617 | ||
STARBUCKS CORP | COM | 855244109 | 691 | 8,240 | SH | OTR | 0 | 0 | 8,240 | ||
STATE STREET CORP | COM | 857477103 | 2,512 | 44,810 | SH | SOLE | 0 | 0 | 44,810 | ||
STATE STREET CORP | COM | 857477103 | 273 | 4,875 | SH | OTR | 0 | 0 | 4,875 | ||
STRONGBRIDGE BIOPHARMA | FOREIGN COMMON | G85347105 | 41 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
STRYKER CORP | COM | 863667101 | 6,745 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | ||
STRYKER CORP | COM | 863667101 | 452 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
SUN LIFE FINL SVCS CDA | COM | 866796105 | 269 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SYSCO CORPORATION | COM | 871829107 | 195 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SYSCO CORPORATION | COM | 871829107 | 246 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
TARGET CORP | COM | 87612e106 | 212 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
TELEFLEX INC | COM | 879369106 | 439 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA S | FOREIGN COMMON | 879382208 | 250 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
TERRA SYS INC COM | COM | 88101A100 | 0 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TJX COMPANIES INC (NEW | COM | 872540109 | 222 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TOTAL S A SPONSORED AD | FOREIGN COMMON | 89151e109 | 1,187 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
TOTAL S A SPONSORED AD | FOREIGN COMMON | 89151e109 | 311 | 5,567 | SH | OTR | 0 | 0 | 5,567 | ||
TRANSOCEAN LTD REG SHS | FOREIGN COMMON | H8817H100 | 87 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
TRANSOCEAN LTD REG SHS | FOREIGN COMMON | H8817H100 | 16 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 49 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 95 | 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 | 761 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
UNILEVER, INC | FOREIGN COMMON | 904784709 | 91 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 317 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
UNION PAC CORP | COM | 907818108 | 161 | 950 | SH | OTR | 0 | 0 | 950 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 164 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 41 | 400 | SH | OTR | 0 | 0 | 400 | ||
UNITED TECHNOLOGIES CO | COM | 913017109 | 283 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
UNITED TECHNOLOGIES CO | COM | 913017109 | 163 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INTL EQUITY I | FOREIGN COMMON | 922042775 | 233 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD INTL EQUITY I | FOREIGN COMMON | 922042775 | 25 | 500 | SH | OTR | 0 | 0 | 500 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 232 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 58 | 315 | SH | OTR | 0 | 0 | 315 | ||
VODAFONE GROUP PLC NEW | FOREIGN COMMON | 92857W308 | 285 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
VODAFONE GROUP PLC NEW | FOREIGN COMMON | 92857W308 | 2 | 150 | SH | OTR | 0 | 0 | 150 | ||
W D 40 COMPANY | COM | 929236107 | 239 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 265 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,589 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 301 | 4,625 | SH | OTR | 0 | 0 | 4,625 | ||
XILINX INC COM | COM | 983919101 | 304 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
XILINX INC COM | COM | 983919101 | 41 | 350 | SH | OTR | 0 | 0 | 350 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 267 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 35 | 300 | SH | OTR | 0 | 0 | 300 |