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 |
Southwestern Energy Co 6.25 0 | CV PFD | 845467208 | 277 | 10,875 | SH | SOLE | 6,175 | 0 | 4,700 | ||
Southwestern Energy Co 6.25 0 | CV PFD | 845467208 | 211 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
AG Mortgage Inv Tr 8 Pfd Ser | PRD | 001228303 | 157 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AG Mortgage Inv Tr 8 Pfd Ser | PRD | 001228303 | 33 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
AG Mortgage Inv Tr 8.25 Pfd S | PRD | 001228204 | 537 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
CYS Investments Inc Pfd Ser B | PRD | 12673A306 | 376 | 16,550 | SH | SOLE | 13,550 | 0 | 3,000 | ||
CYS Investments Inc Pfd Ser B | PRD | 12673A306 | 588 | 25,900 | SH | OTR | 0 | 0 | 25,900 | ||
JPMorgan Chase 6.15 Pfd Ser H | PRD | 48127V827 | 49 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
Wells Fargo & Co New Dep Shs S | PRD | 949746879 | 45 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
3M Co. | COM | 88579Y101 | 337 | 1,885 | SH | SOLE | 275 | 0 | 1,610 | ||
3M Co. | COM | 88579Y101 | 2,171 | 12,157 | SH | OTR | 124 | 0 | 12,033 | ||
AFLAC Inc. | COM | 001055102 | 6,428 | 92,357 | SH | SOLE | 23,513 | 0 | 68,844 | ||
AFLAC Inc. | COM | 001055102 | 614 | 8,828 | SH | OTR | 3,378 | 0 | 5,450 | ||
AT&T Inc | COM | 00206R102 | 863 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
AT&T Inc | COM | 00206R102 | 3 | 81 | SH | OTR | 81 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 710 | 11,345 | SH | SOLE | 4,235 | 0 | 7,110 | ||
AbbVie Inc. | COM | 00287Y109 | 983 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
Abbott Labs | COM | 002824100 | 91 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
Abbott Labs | COM | 002824100 | 231 | 6,017 | SH | OTR | 0 | 0 | 6,017 | ||
Activision Blizzard Inc | COM | 00507V109 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 31 | 300 | SH | OTR | 0 | 0 | 300 | ||
Air Prods & Chems, Inc. | COM | 009158106 | 633 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
Albemarle Corp. | COM | 012653101 | 283 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Albemarle Corp. | COM | 012653101 | 952 | 11,065 | SH | OTR | 11,065 | 0 | 0 | ||
Alkermes PLC Shs | COM | G01767105 | 2,501 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Allergan | COM | G0177J108 | 1,436 | 6,839 | SH | SOLE | 1,563 | 0 | 5,276 | ||
Allergan | COM | G0177J108 | 448 | 2,135 | SH | OTR | 250 | 0 | 1,885 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 12,135 | 15,313 | SH | SOLE | 7,942 | 0 | 7,371 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 2,537 | 3,202 | SH | OTR | 1,098 | 0 | 2,104 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 4,975 | 6,446 | SH | SOLE | 3,106 | 0 | 3,340 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 197 | 255 | SH | OTR | 114 | 0 | 141 | ||
Altria Group Inc | COM | 02209S103 | 140 | 2,064 | SH | OTR | 0 | 0 | 2,064 | ||
Amazon Com Inc Com | COM | 023135106 | 94 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Amer States Water Co | COM | 029899101 | 231 | 5,080 | SH | OTR | 0 | 0 | 5,080 | ||
American Intl Group Com New | COM | 026874784 | 7,259 | 111,142 | SH | SOLE | 87,450 | 0 | 23,692 | ||
American Intl Group Com New | COM | 026874784 | 1,416 | 21,683 | SH | OTR | 8,550 | 0 | 13,133 | ||
Amgen, Inc. Com | COM | 031162100 | 427 | 2,920 | SH | SOLE | 1,620 | 0 | 1,300 | ||
Amgen, Inc. Com | COM | 031162100 | 315 | 2,152 | SH | OTR | 62 | 0 | 2,090 | ||
AngloGold Ashanti LTD Spons AD | COM | 035128206 | 53 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Annaly Capital Mgmt Inc. | COM | 035710409 | 20 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Apache Corp | COM | 037411105 | 1,049 | 16,527 | SH | SOLE | 7,260 | 0 | 9,267 | ||
Apache Corp | COM | 037411105 | 640 | 10,084 | SH | OTR | 6,625 | 0 | 3,459 | ||
Apple, Inc. | COM | 037833100 | 22,685 | 195,865 | SH | SOLE | 106,662 | 0 | 89,203 | ||
Apple, Inc. | COM | 037833100 | 1,848 | 15,959 | SH | OTR | 4,005 | 0 | 11,954 | ||
Applied Materials Inc. | COM | 038222105 | 4,244 | 131,500 | SH | SOLE | 104,600 | 0 | 26,900 | ||
Applied Materials Inc. | COM | 038222105 | 85 | 2,620 | SH | OTR | 0 | 0 | 2,620 | ||
Automatic Data Process Com | COM | 053015103 | 279 | 2,710 | SH | OTR | 0 | 0 | 2,710 | ||
Avery Dennison Corp. | COM | 053611109 | 309 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
B & G Foods Inc. | COM | 05508R106 | 18 | 400 | SH | OTR | 0 | 0 | 400 | ||
BP PLC Spons ADR | COM | 055622104 | 138 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BP PLC Spons ADR | COM | 055622104 | 204 | 5,449 | SH | OTR | 0 | 0 | 5,449 | ||
Bank of New York Mellon | COM | 064058100 | 19 | 400 | SH | OTR | 0 | 0 | 400 | ||
Baxter Intl Inc. | COM | 071813109 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Becton Dickson & Co | COM | 075887109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 292 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 15 | 95 | SH | OTR | 0 | 0 | 95 | ||
Boeing Co. | COM | 097023105 | 180 | 1,155 | SH | SOLE | 100 | 0 | 1,055 | ||
Boston Properties Inc. | COM | 101121101 | 76 | 606 | SH | OTR | 0 | 0 | 606 | ||
CVS Caremark Corp | COM | 126650100 | 102 | 1,293 | SH | SOLE | 170 | 0 | 1,123 | ||
CVS Caremark Corp | COM | 126650100 | 284 | 3,594 | SH | OTR | 0 | 0 | 3,594 | ||
California Wtr Svc Group | COM | 130788102 | 102 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Capital One Finl Corp | COM | 14040H105 | 13,723 | 157,302 | SH | SOLE | 72,985 | 0 | 84,317 | ||
Capital One Finl Corp | COM | 14040H105 | 1,006 | 11,529 | SH | OTR | 375 | 0 | 11,154 | ||
Cardinal Health Inc. | COM | 14149Y108 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 74 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Caterpillar Inc. | COM | 149123101 | 28 | 300 | SH | OTR | 0 | 0 | 300 | ||
Celgene Corp | COM | 151020104 | 14,136 | 122,128 | SH | SOLE | 59,119 | 0 | 63,009 | ||
Celgene Corp | COM | 151020104 | 1,800 | 15,551 | SH | OTR | 6,135 | 0 | 9,416 | ||
Cerner Corp | COM | 156782104 | 3,904 | 82,415 | SH | SOLE | 73,140 | 0 | 9,275 | ||
Cerner Corp | COM | 156782104 | 43 | 900 | SH | OTR | 900 | 0 | 0 | ||
Charles Schwab Corp (New) | COM | 808513105 | 699 | 17,707 | SH | SOLE | 14,032 | 0 | 3,675 | ||
Charles Schwab Corp (New) | COM | 808513105 | 118 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,093 | 34,779 | SH | SOLE | 24,147 | 0 | 10,632 | ||
Chevron Corp | COM | 166764100 | 4,559 | 38,730 | SH | OTR | 5,252 | 0 | 33,478 | ||
Chubb Limited Com | COM | H1467J104 | 50 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Cisco Systems | COM | 17275R102 | 3,938 | 130,321 | SH | SOLE | 98,121 | 0 | 32,200 | ||
Cisco Systems | COM | 17275R102 | 537 | 17,775 | SH | OTR | 0 | 0 | 17,775 | ||
Citizens Finl Group | COM | 174610105 | 15,586 | 437,450 | SH | SOLE | 217,590 | 0 | 219,860 | ||
Citizens Finl Group | COM | 174610105 | 2,015 | 56,550 | SH | OTR | 10,800 | 0 | 45,750 | ||
Coca Cola Co | COM | 191216100 | 542 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
Coca Cola Co | COM | 191216100 | 27 | 650 | SH | OTR | 0 | 0 | 650 | ||
Cognizant Technology S Cl A | COM | 192446102 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Colfax Corp | COM | 194014106 | 6,744 | 187,700 | SH | SOLE | 71,050 | 0 | 116,650 | ||
Colfax Corp | COM | 194014106 | 126 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
Consolidated Edison Inc | COM | 209115104 | 147 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 26 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Costco Wholesale | COM | 22160K105 | 12,813 | 80,024 | SH | SOLE | 38,455 | 0 | 41,569 | ||
Costco Wholesale | COM | 22160K105 | 1,320 | 8,243 | SH | OTR | 4,956 | 0 | 3,287 | ||
DR Horton Inc | COM | 23331A109 | 12,767 | 467,142 | SH | SOLE | 226,605 | 0 | 240,537 | ||
DR Horton Inc | COM | 23331A109 | 1,669 | 61,073 | SH | OTR | 26,390 | 0 | 34,683 | ||
Delphi Automotive PLC Shs | COM | G27823106 | 8,156 | 121,100 | SH | SOLE | 62,000 | 0 | 59,100 | ||
Delphi Automotive PLC Shs | COM | G27823106 | 207 | 3,075 | SH | OTR | 2,900 | 0 | 175 | ||
Digital Realty Trust Inc | COM | 253868103 | 133 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
Disney Walt Co Del | COM | 254687106 | 9,790 | 93,940 | SH | SOLE | 48,146 | 0 | 45,794 | ||
Disney Walt Co Del | COM | 254687106 | 942 | 9,039 | SH | OTR | 1,756 | 0 | 7,283 | ||
Dominion Res Inc VA | COM | 25746U109 | 30 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Dominion Res Inc VA | COM | 25746U109 | 59 | 772 | SH | OTR | 0 | 0 | 772 | ||
Du Pont E I Nemours Com | COM | 263534109 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Du Pont E I Nemours Com | COM | 263534109 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
East West Bancorp Inc Com | COM | 27579R104 | 25 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Eaton Corp | COM | G29183103 | 4,588 | 68,380 | SH | SOLE | 3,430 | 0 | 64,950 | ||
Eaton Corp | COM | G29183103 | 674 | 10,050 | SH | OTR | 3,400 | 0 | 6,650 | ||
Ecolab Inc Com | COM | 278865100 | 70 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Edison IntlM | COM | 281020107 | 43 | 600 | SH | OTR | 0 | 0 | 600 | ||
Edwards Lifesciences Inc. | COM | 28176E108 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Edwards Lifesciences Inc. | COM | 28176E108 | 600 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
Energy Transfer Partners | COM | 29273R109 | 86 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Energy Transfer Partners | COM | 29273R109 | 201 | 5,625 | SH | OTR | 0 | 0 | 5,625 | ||
Equity Residential Sh Ben Int | COM | 29476L107 | 129 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
Exxon Mobil Corp | COM | 30231G102 | 759 | 8,408 | SH | SOLE | 1,350 | 0 | 7,058 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,021 | 11,310 | SH | OTR | 1,850 | 0 | 9,460 | ||
Facebook Inc Cl A | COM | 30303M102 | 86 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Fairpoint Communication (new) | COM | 305560104 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Fairpoint Communication (new) | COM | 305560104 | 0 | 47 | SH | OTR | 0 | 0 | 47 | ||
Flowserve Corp. Com | COM | 34354P105 | 2,143 | 44,600 | SH | SOLE | 44,200 | 0 | 400 | ||
Flowserve Corp. Com | COM | 34354P105 | 67 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Franco Nevada Corp | COM | 351858105 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
General Elec Co | COM | 369604103 | 8,867 | 280,606 | SH | SOLE | 204,697 | 0 | 75,909 | ||
General Elec Co | COM | 369604103 | 3,224 | 102,022 | SH | OTR | 24,176 | 0 | 77,846 | ||
General Mills Inc | COM | 370334104 | 85 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
General Mills Inc | COM | 370334104 | 97 | 1,577 | SH | OTR | 0 | 0 | 1,577 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,825 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
Goldman Sachs Group | COM | 38141G104 | 9,173 | 38,307 | SH | SOLE | 29,814 | 0 | 8,493 | ||
Goldman Sachs Group | COM | 38141G104 | 1,455 | 6,078 | SH | OTR | 3,425 | 0 | 2,653 | ||
Hershey Co | COM | 427866108 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 13,949 | 271,168 | SH | SOLE | 131,620 | 0 | 139,548 | ||
Hexcel Corp | COM | 428291108 | 1,310 | 25,472 | SH | OTR | 11,070 | 0 | 14,402 | ||
Home Depot Inc | COM | 437076102 | 101 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Home Depot Inc | COM | 437076102 | 134 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
IHS Markit LTD | COM | G47567105 | 110 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Int'l Bus Mach | COM | 459200101 | 13,263 | 79,904 | SH | SOLE | 39,443 | 0 | 40,461 | ||
Int'l Bus Mach | COM | 459200101 | 2,270 | 13,678 | SH | OTR | 4,330 | 0 | 9,348 | ||
Intel Corp | COM | 458140100 | 304 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
Intel Corp | COM | 458140100 | 31 | 850 | SH | OTR | 0 | 0 | 850 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 12,691 | 224,930 | SH | SOLE | 111,625 | 0 | 113,305 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 1,490 | 26,405 | SH | OTR | 12,175 | 0 | 14,230 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 30 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,203 | 60,300 | SH | SOLE | 4,050 | 0 | 56,250 | ||
JPMorgan Chase & Co | COM | 46625H100 | 22 | 250 | SH | OTR | 0 | 0 | 250 | ||
Johnson & Johnson | COM | 478160104 | 13,403 | 116,337 | SH | SOLE | 56,597 | 0 | 59,740 | ||
Johnson & Johnson | COM | 478160104 | 2,008 | 17,428 | SH | OTR | 6,352 | 0 | 11,076 | ||
Kimberly Clark Corp | COM | 494368103 | 126 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Kimberly Clark Corp | COM | 494368103 | 139 | 1,222 | SH | OTR | 0 | 0 | 1,222 | ||
Kroger Co. | COM | 501044101 | 14 | 400 | SH | OTR | 0 | 0 | 400 | ||
Lilly Eli & Co | COM | 532457108 | 92 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
Lockheed Martin Corp | COM | 539830109 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Lockheed Martin Corp | COM | 539830109 | 400 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
Lowes Cos Inc Com | COM | 548661107 | 35 | 488 | SH | SOLE | 0 | 0 | 488 | ||
McDonalds Corp | COM | 580135101 | 347 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
McDonalds Corp | COM | 580135101 | 52 | 425 | SH | OTR | 0 | 0 | 425 | ||
Merck & Co Inc | COM | 58933Y105 | 11,300 | 191,955 | SH | SOLE | 94,740 | 0 | 97,215 | ||
Merck & Co Inc | COM | 58933Y105 | 1,353 | 22,991 | SH | OTR | 3,865 | 0 | 19,126 | ||
Metlife Inc. | COM | 59156R108 | 86 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
Metlife Inc. | COM | 59156R108 | 135 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 357 | 5,747 | SH | SOLE | 1,513 | 0 | 4,234 | ||
Microsoft Corp | COM | 594918104 | 258 | 4,151 | SH | OTR | 60 | 0 | 4,091 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 7,438 | 167,785 | SH | SOLE | 56,350 | 0 | 111,435 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 891 | 20,100 | SH | OTR | 10,500 | 0 | 9,600 | ||
Mueller Inds Inc Com | COM | 624756102 | 88 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 4,058 | 56,571 | SH | SOLE | 50,849 | 0 | 5,722 | ||
Nestle SA Spons ADR (For Reg) | COM | 641069406 | 794 | 11,072 | SH | OTR | 5,025 | 0 | 6,047 | ||
New Senior Investment Group | COM | 648691103 | 13 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
New Senior Investment Group | COM | 648691103 | 16 | 1,666 | SH | OTR | 0 | 0 | 1,666 | ||
Nokia Corp Sponsored ADR | COM | 654902204 | 1 | 150 | SH | OTR | 0 | 0 | 150 | ||
Norfolk Southern Corp | COM | 655844108 | 140 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OGE Energy Corp. | COM | 670837103 | 16 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Occidental Pete Corp D | COM | 674599105 | 381 | 5,350 | SH | SOLE | 3,250 | 0 | 2,100 | ||
Occidental Pete Corp D | COM | 674599105 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
Oracle Systems Corp | COM | 68389X105 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Oracle Systems Corp | COM | 68389X105 | 308 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
PG&E Co | COM | 69331C108 | 134 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 163 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Paccar Inc | COM | 693718108 | 211 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
Panasonic Corp ADR (new) | COM | 69832A205 | 5 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Parsley Energy Inc. | COM | 701877102 | 10,105 | 286,750 | SH | SOLE | 124,675 | 0 | 162,075 | ||
Parsley Energy Inc. | COM | 701877102 | 1,045 | 29,650 | SH | OTR | 17,700 | 0 | 11,950 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 11,642 | 294,950 | SH | SOLE | 147,800 | 0 | 147,150 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,044 | 26,456 | SH | OTR | 11,956 | 0 | 14,500 | ||
Pepsico Inc | COM | 713448108 | 13,479 | 128,830 | SH | SOLE | 57,355 | 0 | 71,475 | ||
Pepsico Inc | COM | 713448108 | 2,606 | 24,908 | SH | OTR | 4,265 | 0 | 20,643 | ||
Pfizer Inc | COM | 717081103 | 156 | 4,803 | SH | SOLE | 780 | 0 | 4,023 | ||
Pfizer Inc | COM | 717081103 | 545 | 16,781 | SH | OTR | 0 | 0 | 16,781 | ||
Pioneer Nat Res Co | COM | 723787107 | 8,386 | 46,573 | SH | SOLE | 22,693 | 0 | 23,880 | ||
Pioneer Nat Res Co | COM | 723787107 | 822 | 4,565 | SH | OTR | 3,130 | 0 | 1,435 | ||
Procter & Gamble Co. | COM | 742718109 | 1,504 | 17,888 | SH | SOLE | 5,299 | 0 | 12,589 | ||
Procter & Gamble Co. | COM | 742718109 | 2,020 | 24,019 | SH | OTR | 200 | 0 | 23,819 | ||
Qualcomm Inc. | COM | 747525103 | 14,705 | 225,540 | SH | SOLE | 101,008 | 0 | 124,532 | ||
Qualcomm Inc. | COM | 747525103 | 1,996 | 30,608 | SH | OTR | 10,725 | 0 | 19,883 | ||
Rayonier Inc | COM | 754907103 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Regeneron Pharmaceutical Com | COM | 75886F107 | 55 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Roper Technologies Inc | COM | 776696106 | 10,523 | 57,478 | SH | SOLE | 28,113 | 0 | 29,365 | ||
Roper Technologies Inc | COM | 776696106 | 1,143 | 6,245 | SH | OTR | 3,075 | 0 | 3,170 | ||
Ross Stores Inc. | COM | 778296103 | 938 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259206 | 1,499 | 27,574 | SH | SOLE | 25,374 | 0 | 2,200 | ||
SPDR Gold Trust Gold Shs | COM | 78463V107 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR Gold Trust Gold Shs | COM | 78463V107 | 44 | 400 | SH | OTR | 0 | 0 | 400 | ||
Sanofi - ADR | COM | 80105N105 | 84 | 2,075 | SH | SOLE | 75 | 0 | 2,000 | ||
Sanofi - ADR | COM | 80105N105 | 212 | 5,250 | SH | OTR | 0 | 0 | 5,250 | ||
Schein Henry Inc Com | COM | 806407102 | 29 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Schlumberger Ltd | COM | 806857108 | 8,455 | 100,718 | SH | SOLE | 52,873 | 0 | 47,845 | ||
Schlumberger Ltd | COM | 806857108 | 267 | 3,175 | SH | OTR | 150 | 0 | 3,025 | ||
Sempra Energy | COM | 816851109 | 161 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Sempra Energy | COM | 816851109 | 163 | 1,624 | SH | OTR | 1,624 | 0 | 0 | ||
Shire PLC Spons ADR | COM | 82481R106 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Siemens AG Spons ADR (new) | COM | 826197501 | 90 | 734 | SH | SOLE | 0 | 0 | 734 | ||
Siemens AG Spons ADR (new) | COM | 826197501 | 345 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
Smith & Nephew PLC Spons ADR | COM | 83175M205 | 233 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Smith & Nephew PLC Spons ADR | COM | 83175M205 | 12 | 400 | SH | OTR | 0 | 0 | 400 | ||
South32 LTD Spons ADR | COM | 84473L105 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Southern Co | COM | 842587107 | 148 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Stanley Black & Decker | COM | 854502101 | 309 | 2,691 | SH | OTR | 0 | 0 | 2,691 | ||
Starbucks Corp | COM | 855244109 | 30 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Starbucks Corp | COM | 855244109 | 39 | 700 | SH | OTR | 400 | 0 | 300 | ||
State Street Corp | COM | 857477103 | 132 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
Syngenta AG ADR | COM | 87160A100 | 103 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Sysco Corp | COM | 871829107 | 27 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Sysco Corp | COM | 871829107 | 149 | 2,700 | SH | OTR | 2,400 | 0 | 300 | ||
Target Corp | COM | 87612E106 | 61 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Target Corp | COM | 87612E106 | 88 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
Teva Pharmaceutical Inds ADR | COM | 881624209 | 221 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
The Chemours Co | COM | 163851108 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
Tredegar Corp. | COM | 894650100 | 35 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Unilever PLC Spon ADR New | COM | 904767704 | 55 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
United Parcel Service Cl B | COM | 911312106 | 310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
United Technologies | COM | 913017109 | 179 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
United Technologies | COM | 913017109 | 61 | 553 | SH | OTR | 0 | 0 | 553 | ||
Universal Display Corp Com | COM | 91347P105 | 90 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
V F Corp | COM | 918204108 | 93 | 1,750 | SH | SOLE | 1,550 | 0 | 200 | ||
Verisign Inc. Com. | COM | 92343E102 | 461 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 267 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
Verizon Communications | COM | 92343V104 | 549 | 10,285 | SH | OTR | 4,000 | 0 | 6,285 | ||
Versum Materials, Inc. | COM | 92532W103 | 62 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 1,128 | 15,310 | SH | SOLE | 3,715 | 0 | 11,595 | ||
Vertex Pharmaceuticals Com | COM | 92532F100 | 425 | 5,775 | SH | OTR | 1,975 | 0 | 3,800 | ||
Visa Inc Cl A | COM | 92826C839 | 12,135 | 155,541 | SH | SOLE | 71,600 | 0 | 83,941 | ||
Visa Inc Cl A | COM | 92826C839 | 1,383 | 17,729 | SH | OTR | 7,195 | 0 | 10,534 | ||
Vivendi ORD Shs | COM | F97982106 | 15 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Vodafone Group PLC Spons ADR | COM | 92857W308 | 31 | 1,254 | SH | SOLE | 380 | 0 | 874 | ||
Vodafone Group PLC Spons ADR | COM | 92857W308 | 26 | 1,080 | SH | OTR | 0 | 0 | 1,080 | ||
WEC Energy Group Inc | COM | 92939U106 | 176 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WalMart Stores, Inc. | COM | 931142103 | 23 | 334 | SH | OTR | 44 | 0 | 290 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 68 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 156 | 1,891 | SH | OTR | 0 | 0 | 1,891 | ||
Wells Fargo & Co New | COM | 949746101 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 19 | 640 | SH | OTR | 0 | 0 | 640 | ||
Zoetis Inc Cl A | COM | 98978V103 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 55 | 1,028 | SH | OTR | 0 | 0 | 1,028 | ||
iShares Silver Trust | COM | 46428Q109 | 5 | 300 | SH | OTR | 0 | 0 | 300 |