The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 01 CV PFD 845467208 215 10,875 SH   SOLE   6,175 0 4,700
Southwestern Energy Co 6.25 01 CV PFD 845467208 164 8,300 SH   OTR   0 0 8,300
Wells Fargo & Co New Perp Pfd CV PFD 949746804 372 300 SH   SOLE   225 0 75
Wells Fargo & Co New Perp Pfd CV PFD 949746804 923 745 SH   OTR   0 0 745
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 164 6,600 SH   SOLE   0 0 6,600
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 35 1,400 SH   OTR   0 0 1,400
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 43 1,700 SH   SOLE   0 0 1,700
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 745 29,400 SH   OTR   0 0 29,400
CYS Investments Inc Pfd Ser B PRD 12673A306 434 18,450 SH   SOLE   13,550 0 4,900
CYS Investments Inc Pfd Ser B PRD 12673A306 797 33,900 SH   OTR   700 0 33,200
Capital One Finl Pfd Ser H PRD 14040H840 31 1,200 SH   OTR   0 0 1,200
General Elec Cap Corp Pfd Ser PRD 369622394 31 1,200 SH   OTR   0 0 1,200
JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 45 1,700 SH   SOLE   0 0 1,700
JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 242 9,100 SH   OTR   0 0 9,100
Wells Fargo & Co New Dep Shs S PRD 949746879 45 1,700 SH   OTR   0 0 1,700
3M Co. COM 88579Y101 361 1,885 SH   SOLE   275 0 1,610
3M Co. COM 88579Y101 2,154 11,257 SH   OTR   124 0 11,133
AFLAC Inc. COM 001055102 6,638 91,657 SH   SOLE   23,513 0 68,144
AFLAC Inc. COM 001055102 639 8,828 SH   OTR   3,378 0 5,450
AMC Networks Inc Cl A COM 00164V103 0 1 SH   SOLE   1 0 0
AT&T Inc COM 00206R102 844 20,309 SH   SOLE   9 0 20,300
AT&T Inc COM 00206R102 3 81 SH   OTR   81 0 0
AbbVie Inc. COM 00287Y109 716 10,995 SH   SOLE   4,235 0 6,760
AbbVie Inc. COM 00287Y109 1,023 15,700 SH   OTR   250 0 15,450
Abbott Labs COM 002824100 80 1,810 SH   SOLE   0 0 1,810
Abbott Labs COM 002824100 242 5,450 SH   OTR   0 0 5,450
Activision Blizzard Inc COM 00507V109 0 6 SH   OTR   6 0 0
Adobe Sys Inc Com COM 00724F101 39 300 SH   OTR   0 0 300
Air Prods & Chems, Inc. COM 009158106 595 4,400 SH   OTR   0 0 4,400
Akamai Technologies Inc. Com COM 00971T101 0 3 SH   SOLE   3 0 0
Albemarle Corp. COM 012653101 348 3,293 SH   SOLE   3,293 0 0
Albemarle Corp. COM 012653101 1,169 11,065 SH   OTR   11,065 0 0
Alkermes PLC Shs COM G01767105 5,522 94,400 SH   SOLE   49,400 0 45,000
Allergan COM G0177J108 1,841 7,706 SH   SOLE   1,565 0 6,141
Allergan COM G0177J108 720 3,015 SH   OTR   260 0 2,755
Allied World Assur Com Shs COM H01531104 0 9 SH   SOLE   9 0 0
Alphabet Inc Cap Stk Cl A COM 02079K305 13,034 15,374 SH   SOLE   7,968 0 7,406
Alphabet Inc Cap Stk Cl A COM 02079K305 2,732 3,222 SH   OTR   1,123 0 2,099
Alphabet Inc Cap Stk Cl C COM 02079K107 5,303 6,392 SH   SOLE   3,102 0 3,290
Alphabet Inc Cap Stk Cl C COM 02079K107 170 205 SH   OTR   114 0 91
Altria Group Inc COM 02209S103 147 2,064 SH   OTR   0 0 2,064
Amazon Com Inc Com COM 023135106 113 127 SH   SOLE   2 0 125
Amer States Water Co COM 029899101 123 2,780 SH   OTR   0 0 2,780
American Intl Group Com New COM 026874784 290 4,650 SH   OTR   4,400 0 250
Amgen, Inc. Com COM 031162100 479 2,920 SH   SOLE   1,620 0 1,300
Amgen, Inc. Com COM 031162100 378 2,303 SH   OTR   152 0 2,151
AnadarkoO Pete Corp COM 032511107 0 7 SH   SOLE   7 0 0
AngloGold Ashanti LTD Spons AD COM 035128206 54 5,000 SH   SOLE   0 0 5,000
Annaly Capital Mgmt Inc. COM 035710409 22 2,000 SH   OTR   0 0 2,000
Apache Corp COM 037411105 472 9,177 SH   SOLE   1,310 0 7,867
Apache Corp COM 037411105 492 9,575 SH   OTR   6,925 0 2,650
Apple, Inc. COM 037833100 24,643 171,538 SH   SOLE   106,097 0 65,441
Apple, Inc. COM 037833100 2,293 15,959 SH   OTR   4,280 0 11,679
Applied Materials Inc. COM 038222105 4,968 127,700 SH   SOLE   104,600 0 23,100
Applied Materials Inc. COM 038222105 102 2,620 SH   OTR   700 0 1,920
Autodesk Inc COM 052769106 0 5 SH   SOLE   5 0 0
Automatic Data Process Com COM 053015103 277 2,710 SH   OTR   0 0 2,710
Avery Dennison Corp. COM 053611109 355 4,400 SH   OTR   4,400 0 0
B & G Foods Inc. COM 05508R106 16 400 SH   OTR   400 0 0
BHP Billiton LTD Spons ADR COM 088606108 0 1 SH   SOLE   1 0 0
BP PLC Spons ADR COM 055622104 128 3,700 SH   SOLE   0 0 3,700
BP PLC Spons ADR COM 055622104 188 5,449 SH   OTR   0 0 5,449
Baker Hughes Inc COM 057224107 0 5 SH   SOLE   5 0 0
Bank of America Corp COM 060505104 1 22 SH   SOLE   22 0 0
Bank of New York Mellon COM 064058100 19 400 SH   OTR   0 0 400
Baxter Intl Inc. COM 071813109 8 150 SH   SOLE   150 0 0
Becton Dickson & Co COM 075887109 1 3 SH   SOLE   3 0 0
Bed Bath & Beyond, Inc. Com COM 075896100 0 3 SH   SOLE   3 0 0
Berkshire Hathaway Cl B COM 084670207 299 1,792 SH   SOLE   1,792 0 0
Berkshire Hathaway Cl B COM 084670207 16 95 SH   OTR   0 0 95
Biogen Inc. COM 09062X103 2 8 SH   SOLE   8 0 0
Bioverativ Inc COM 09075E100 0 4 SH   SOLE   4 0 0
Blackrock Inc COM 09247X101 0 1 SH   SOLE   1 0 0
Boeing Co. COM 097023105 204 1,155 SH   SOLE   100 0 1,055
Bright Horizons Family Solutio COM 109194100 11,842 163,360 SH   SOLE   79,800 0 83,560
Bright Horizons Family Solutio COM 109194100 847 11,680 SH   OTR   3,330 0 8,350
Broadridge Financial Solutions COM 11133T103 11,083 163,110 SH   SOLE   81,470 0 81,640
Broadridge Financial Solutions COM 11133T103 1,080 15,890 SH   OTR   4,070 0 11,820
CREE Inc COM 225447101 0 1 SH   SOLE   1 0 0
CVS Caremark Corp COM 126650100 102 1,300 SH   SOLE   177 0 1,123
CVS Caremark Corp COM 126650100 109 1,394 SH   OTR   0 0 1,394
California Wtr Svc Group COM 130788102 108 3,000 SH   SOLE   0 0 3,000
Capital One Finl Corp COM 14040H105 13,508 155,877 SH   SOLE   70,960 0 84,917
Capital One Finl Corp COM 14040H105 1,047 12,080 SH   OTR   600 0 11,480
Cardinal Health Inc. COM 14149Y108 8 93 SH   SOLE   93 0 0
Caterpillar Inc. COM 149123101 37 400 SH   SOLE   0 0 400
Caterpillar Inc. COM 149123101 28 300 SH   OTR   0 0 300
Celgene Corp COM 151020104 15,167 121,894 SH   SOLE   59,125 0 62,769
Celgene Corp COM 151020104 1,935 15,551 SH   OTR   6,135 0 9,416
Cerner Corp COM 156782104 88 1,500 SH   SOLE   200 0 1,300
Cerner Corp COM 156782104 35 600 SH   OTR   600 0 0
Charles Schwab Corp (New) COM 808513105 598 14,664 SH   SOLE   14,039 0 625
Charles Schwab Corp (New) COM 808513105 122 3,000 SH   OTR   3,000 0 0
Check Point Software COM M22465104 10,897 106,145 SH   SOLE   52,950 0 53,195
Check Point Software COM M22465104 821 8,000 SH   OTR   2,700 0 5,300
Chevron Corp COM 166764100 3,616 33,679 SH   SOLE   24,147 0 9,532
Chevron Corp COM 166764100 4,137 38,527 SH   OTR   5,252 0 33,275
Chubb Limited Com COM H1467J104 52 378 SH   SOLE   3 0 375
Cisco Systems COM 17275R102 4,406 130,346 SH   SOLE   98,146 0 32,200
Cisco Systems COM 17275R102 846 25,025 SH   OTR   800 0 24,225
Citizens Finl Group COM 174610105 10,713 310,070 SH   SOLE   158,090 0 151,980
Citizens Finl Group COM 174610105 1,387 40,152 SH   OTR   8,300 0 31,852
Coca Cola Co COM 191216100 536 12,640 SH   SOLE   10 0 12,630
Coca Cola Co COM 191216100 42 1,000 SH   OTR   0 0 1,000
Colfax Corp COM 194014106 7,369 187,700 SH   SOLE   71,050 0 116,650
Colfax Corp COM 194014106 137 3,500 SH   OTR   0 0 3,500
Comcast Corp Cl A COM 20030N101 2 42 SH   SOLE   42 0 0
ConocoPhillips COM 20825C104 0 3 SH   SOLE   3 0 0
Consolidated Edison Inc COM 209115104 155 2,000 SH   OTR   0 0 2,000
Constellation Brands Inc Cl A COM 21036P108 28 170 SH   SOLE   0 0 170
Costco Wholesale COM 22160K105 13,419 80,024 SH   SOLE   38,455 0 41,569
Costco Wholesale COM 22160K105 1,374 8,193 SH   OTR   4,956 0 3,237
DR Horton Inc COM 23331A109 15,585 467,892 SH   SOLE   226,805 0 241,087
DR Horton Inc COM 23331A109 2,053 61,625 SH   OTR   26,940 0 34,685
Deere & Co COM 244199105 0 3 SH   SOLE   3 0 0
Delphi Automotive PLC Shs COM G27823106 10,826 134,500 SH   SOLE   65,050 0 69,450
Delphi Automotive PLC Shs COM G27823106 833 10,355 SH   OTR   2,930 0 7,425
Devon Energy Corp COM 25179M103 0 3 SH   SOLE   3 0 0
Digital Realty Trust Inc COM 253868103 144 1,350 SH   OTR   0 0 1,350
Disney Walt Co Del COM 254687106 10,789 95,152 SH   SOLE   48,478 0 46,674
Disney Walt Co Del COM 254687106 1,047 9,234 SH   OTR   1,811 0 7,423
Dolby Labs Inc COM 25659T107 0 2 SH   SOLE   2 0 0
Dominion Res Inc VA COM 25746U109 30 386 SH   SOLE   0 0 386
Dominion Res Inc VA COM 25746U109 60 772 SH   OTR   0 0 772
Du Pont E I Nemours Com COM 263534109 80 1,000 SH   SOLE   0 0 1,000
Du Pont E I Nemours Com COM 263534109 4 55 SH   OTR   55 0 0
EBAY Inc COM 278642103 1 16 SH   SOLE   16 0 0
Eaton Corp COM G29183103 5,070 68,380 SH   SOLE   3,430 0 64,950
Eaton Corp COM G29183103 745 10,050 SH   OTR   3,650 0 6,400
Ecolab Inc Com COM 278865100 75 600 SH   SOLE   0 0 600
Edwards Lifesciences Inc. COM 28176E108 3,782 40,200 SH   SOLE   200 0 40,000
Edwards Lifesciences Inc. COM 28176E108 602 6,400 SH   OTR   6,400 0 0
Electronic Arts Inc COM 285512109 1 12 SH   SOLE   12 0 0
Energy Transfer Partners (old) COM 29273R109 88 2,400 SH   SOLE   0 0 2,400
Energy Transfer Partners (old) COM 29273R109 205 5,625 SH   OTR   325 0 5,300
Ericsson ADR B SEK 10 COM 294821608 0 25 SH   SOLE   25 0 0
Expedia Inc COM 30212P303 1 4 SH   SOLE   4 0 0
Exxon Mobil Corp COM 30231G102 681 8,308 SH   SOLE   1,250 0 7,058
Exxon Mobil Corp COM 30231G102 887 10,810 SH   OTR   1,850 0 8,960
Facebook Inc Cl A COM 30303M102 107 750 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
First Solar Inc COM 336433107 0 1 SH   SOLE   1 0 0
Fluor Corp COM 343412102 0 6 SH   SOLE   6 0 0
Franco Nevada Corp COM 351858105 66 1,000 SH   SOLE   0 0 1,000
Franklin Res Inc COM 354613101 0 3 SH   SOLE   3 0 0
Freeport-McMoran Inc Cl B COM 35671D857 0 4 SH   SOLE   4 0 0
General Elec Co COM 369604103 617 20,700 SH   SOLE   11,300 0 9,400
General Elec Co COM 369604103 1,687 56,598 SH   OTR   9,650 0 46,948
General Mills Inc COM 370334104 81 1,377 SH   SOLE   0 0 1,377
General Mills Inc COM 370334104 93 1,577 SH   OTR   0 0 1,577
Gilead Sciences Inc. COM 375558103 3,817 56,195 SH   SOLE   5,000 0 51,195
Gilead Sciences Inc. COM 375558103 785 11,560 SH   OTR   0 0 11,560
GlaxoSmithkline PLC Spons ADR COM 37733W105 0 3 SH   SOLE   3 0 0
Goldman Sachs Group COM 38141G104 6,284 27,354 SH   SOLE   21,844 0 5,510
Goldman Sachs Group COM 38141G104 1,368 5,953 SH   OTR   3,400 0 2,553
Halliburton Co COM 406216101 0 8 SH   SOLE   8 0 0
Hershey Co COM 427866108 7 67 SH   SOLE   67 0 0
Hess Corp COM 42809H107 0 3 SH   SOLE   3 0 0
Hexcel Corp COM 428291108 14,828 271,818 SH   SOLE   131,870 0 139,948
Hexcel Corp COM 428291108 1,399 25,643 SH   OTR   11,440 0 14,203
Home Depot Inc COM 437076102 112 762 SH   SOLE   12 0 750
Home Depot Inc COM 437076102 147 1,000 SH   OTR   0 0 1,000
Honeywell Intl Inc COM 438516106 1 6 SH   SOLE   6 0 0
IHS Markit LTD COM G47567105 130 3,100 SH   SOLE   0 0 3,100
Int'l Bus Mach COM 459200101 13,148 75,504 SH   SOLE   37,093 0 38,411
Int'l Bus Mach COM 459200101 2,291 13,154 SH   OTR   4,405 0 8,749
Intel Corp COM 458140100 303 8,387 SH   SOLE   7 0 8,380
Intel Corp COM 458140100 31 850 SH   OTR   0 0 850
Intercontinental Exchange Grou COM 45866F104 13,491 225,330 SH   SOLE   111,625 0 113,705
Intercontinental Exchange Grou COM 45866F104 1,603 26,780 SH   OTR   12,175 0 14,605
Intuitive Surgical Inc Com New COM 46120E602 37 48 SH   SOLE   0 0 48
JPMorgan Chase & Co COM 46625H100 5,297 60,307 SH   SOLE   4,057 0 56,250
JPMorgan Chase & Co COM 46625H100 22 250 SH   OTR   250 0 0
Johnson & Johnson COM 478160104 14,491 116,347 SH   SOLE   56,607 0 59,740
Johnson & Johnson COM 478160104 2,183 17,528 SH   OTR   6,552 0 10,976
Johnson Ctls Intl PLC Shs COM G51502105 0 6 SH   SOLE   6 0 0
Jones Lang LaSalle Inc COM 48020Q107 0 2 SH   SOLE   2 0 0
Juniper Networks Inc COM 48203R104 0 7 SH   SOLE   7 0 0
KeyCorp COM 493267108 0 16 SH   SOLE   16 0 0
Kimberly Clark Corp COM 494368103 145 1,100 SH   SOLE   0 0 1,100
Kimberly Clark Corp COM 494368103 161 1,222 SH   OTR   0 0 1,222
Kroger Co. COM 501044101 44 1,500 SH   SOLE   0 0 1,500
Kroger Co. COM 501044101 12 400 SH   OTR   400 0 0
L3 Technologies Inc COM 502413107 0 2 SH   SOLE   2 0 0
Liberty Broadband Corp Ser C COM 530307305 0 1 SH   SOLE   1 0 0
Liberty Expedia Holding Ser A COM 53046P109 0 1 SH   SOLE   1 0 0
Liberty Interactive Co LBT VEN COM 53071M856 0 1 SH   SOLE   1 0 0
Liberty Interactive Co QVC Gp COM 53071M104 0 8 SH   SOLE   8 0 0
Liberty Media Corp A SiriusXM COM 531229409 0 3 SH   SOLE   3 0 0
Liberty Media Corp C SiriusXM COM 531229607 0 6 SH   SOLE   6 0 0
Liberty Media Ser C COM 531229854 0 1 SH   SOLE   1 0 0
Liberty TripAdvisor Hl Ser A COM 531465102 0 2 SH   SOLE   2 0 0
Lilly Eli & Co COM 532457108 105 1,250 SH   OTR   0 0 1,250
Lions Gate Emtmnt Corp Cl B No COM 535919500 0 2 SH   SOLE   2 0 0
Lockheed Martin Corp COM 539830109 24 90 SH   SOLE   0 0 90
Lockheed Martin Corp COM 539830109 428 1,600 SH   OTR   0 0 1,600
Lowes Cos Inc Com COM 548661107 40 488 SH   SOLE   0 0 488
MATTEL Inc COM 577081102 0 3 SH   SOLE   3 0 0
MSG Network Cl A COM 553573106 0 1 SH   SOLE   1 0 0
McDonalds Corp COM 580135101 358 2,762 SH   SOLE   0 0 2,762
McDonalds Corp COM 580135101 55 425 SH   OTR   0 0 425
Medtronic PLC Shs COM G5960L103 0 1 SH   SOLE   1 0 0
Merck & Co Inc COM 58933Y105 12,385 194,913 SH   SOLE   95,498 0 99,415
Merck & Co Inc COM 58933Y105 1,461 22,991 SH   OTR   4,140 0 18,851
Metlife Inc. COM 59156R108 85 1,603 SH   SOLE   0 0 1,603
Metlife Inc. COM 59156R108 132 2,500 SH   OTR   2,500 0 0
Microsoft Corp COM 594918104 379 5,754 SH   SOLE   1,520 0 4,234
Microsoft Corp COM 594918104 179 2,718 SH   OTR   60 0 2,658
Mondelez Intl Inc Cl A COM 609207105 7,388 171,505 SH   SOLE   58,250 0 113,255
Mondelez Intl Inc Cl A COM 609207105 866 20,100 SH   OTR   10,900 0 9,200
Monsanto Co. COM 61166W101 0 1 SH   SOLE   1 0 0
Morgan Stanley COM 617446448 0 8 SH   SOLE   8 0 0
Mueller Inds Inc Com COM 624756102 75 2,200 SH   SOLE   0 0 2,200
NASDAQ Inc COM 631103108 0 7 SH   SOLE   7 0 0
National Oilwell VARCO COM 637071101 0 2 SH   SOLE   2 0 0
Nestle SA Spons ADR (For Reg) COM 641069406 4,403 57,251 SH   SOLE   50,849 0 6,402
Nestle SA Spons ADR (For Reg) COM 641069406 861 11,197 SH   OTR   5,175 0 6,022
New Senior Investment Group COM 648691103 6 600 SH   SOLE   0 0 600
New Senior Investment Group COM 648691103 17 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 146 1,300 SH   SOLE   0 0 1,300
Northrop Grumman Corp COM 666807102 1 3 SH   SOLE   3 0 0
Novartis AG Spons ADR COM 66987V109 0 5 SH   SOLE   5 0 0
Nucor Corp COM 670346105 0 6 SH   SOLE   6 0 0
Nuveen CA Muni Value Fd COM 67062C107 13 1,250 SH   SOLE   1,250 0 0
Nvidia Corp COM 67066G104 1 11 SH   SOLE   11 0 0
OGE Energy Corp. COM 670837103 17 480 SH   SOLE   480 0 0
Occidental Pete Corp D COM 674599105 339 5,350 SH   SOLE   3,250 0 2,100
Occidental Pete Corp D COM 674599105 13 200 SH   OTR   200 0 0
Oracle Systems Corp COM 68389X105 36 800 SH   SOLE   0 0 800
Oracle Systems Corp COM 68389X105 357 8,000 SH   OTR   8,000 0 0
PG&E Co COM 69331C108 146 2,200 SH   OTR   2,200 0 0
Paccar Inc COM 693718108 171 2,550 SH   SOLE   0 0 2,550
Paccar Inc COM 693718108 222 3,300 SH   OTR   3,300 0 0
Panasonic Corp ADR (new) COM 69832A205 5 465 SH   SOLE   465 0 0
Parker Hannifin Corp COM 701094104 0 1 SH   SOLE   1 0 0
Parsley Energy Inc. COM 701877102 9,124 280,650 SH   SOLE   119,175 0 161,475
Parsley Energy Inc. COM 701877102 964 29,650 SH   OTR   17,700 0 11,950
PayPal Holdings Inc. COM 70450Y103 12,795 297,416 SH   SOLE   149,066 0 148,350
PayPal Holdings Inc. COM 70450Y103 1,160 26,956 SH   OTR   12,106 0 14,850
Pentair PLC Shs COM G7S00T104 0 1 SH   SOLE   1 0 0
Pepsico Inc COM 713448108 14,333 128,133 SH   SOLE   57,358 0 70,775
Pepsico Inc COM 713448108 2,786 24,908 SH   OTR   4,265 0 20,643
Pfizer Inc COM 717081103 164 4,803 SH   SOLE   780 0 4,023
Pfizer Inc COM 717081103 545 15,930 SH   OTR   0 0 15,930
Phillips 66 COM COM 718546104 0 1 SH   SOLE   1 0 0
Pioneer Nat Res Co COM 723787107 65 350 SH   SOLE   0 0 350
Pioneer Nat Res Co COM 723787107 22 120 SH   OTR   20 0 100
Procter & Gamble Co. COM 742718109 1,587 17,664 SH   SOLE   5,302 0 12,362
Procter & Gamble Co. COM 742718109 2,158 24,019 SH   OTR   400 0 23,619
Qualcomm Inc. COM 747525103 534 9,305 SH   SOLE   4,805 0 4,500
Qualcomm Inc. COM 747525103 674 11,753 SH   OTR   1,650 0 10,103
Rayonier Inc COM 754907103 21 750 SH   SOLE   0 0 750
Regeneron Pharmaceutical Com COM 75886F107 9,079 23,430 SH   SOLE   12,215 0 11,215
Regeneron Pharmaceutical Com COM 75886F107 430 1,110 SH   OTR   350 0 760
Roche Hldg Ltd Spons ADR COM 771195104 0 10 SH   SOLE   10 0 0
Roper Technologies Inc COM 776696106 11,962 57,928 SH   SOLE   28,163 0 29,765
Roper Technologies Inc COM 776696106 1,292 6,255 SH   OTR   3,085 0 3,170
Royal Dutch Shell PLC Spons AD COM 780259206 1,454 27,574 SH   SOLE   25,374 0 2,200
SPDR Gold Trust Gold Shs COM 78463V107 30 250 SH   SOLE   0 0 250
SPDR Gold Trust Gold Shs COM 78463V107 47 400 SH   OTR   0 0 400
Sanofi - ADR COM 80105N105 94 2,075 SH   SOLE   75 0 2,000
Sanofi - ADR COM 80105N105 88 1,950 SH   OTR   400 0 1,550
Sanofi Contgnt Val Rt COM 80105N113 0 3 SH   SOLE   3 0 0
Schein Henry Inc Com COM 806407102 32 188 SH   SOLE   0 0 188
Schlumberger Ltd COM 806857108 7,862 100,671 SH   SOLE   52,826 0 47,845
Schlumberger Ltd COM 806857108 248 3,175 SH   OTR   150 0 3,025
Seagate Technology PLC COM G7945M107 0 8 SH   SOLE   8 0 0
Sears Hldgs Corp COM 812350106 0 1 SH   SOLE   1 0 0
Sempra Energy COM 816851109 177 1,600 SH   SOLE   0 0 1,600
Sempra Energy COM 816851109 179 1,624 SH   OTR   1,624 0 0
Siemens AG Spons ADR (new) COM 826197501 101 1,468 SH   SOLE   0 0 1,468
Siemens AG Spons ADR (new) COM 826197501 385 5,600 SH   OTR   5,600 0 0
Smith & Nephew PLC Spons ADR COM 83175M205 252 8,150 SH   SOLE   0 0 8,150
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 149 3,000 SH   OTR   0 0 3,000
Southwestern Energy Co COM 845467109 7 866 SH   SOLE   491 0 375
Southwestern Energy Co COM 845467109 5 661 SH   OTR   0 0 661
Starbucks Corp COM 855244109 32 540 SH   SOLE   0 0 540
Starbucks Corp COM 855244109 23 400 SH   OTR   400 0 0
State Street Corp COM 857477103 1 7 SH   SOLE   7 0 0
State Street Corp COM 857477103 135 1,700 SH   OTR   0 0 1,700
Syngenta AG ADR COM 87160A100 115 1,300 SH   SOLE   0 0 1,300
Sysco Corp COM 871829107 93 1,800 SH   OTR   1,500 0 300
TE Connectivity LTD Reg Shs COM H84989104 1 8 SH   SOLE   8 0 0
Target Corp COM 87612E106 47 850 SH   SOLE   0 0 850
Target Corp COM 87612E106 68 1,225 SH   OTR   0 0 1,225
Texas Instrs Inc COM 882508104 1 8 SH   SOLE   8 0 0
The Chemours Co COM 163851108 0 11 SH   OTR   11 0 0
Tredegar Corp. COM 894650100 26 1,455 SH   SOLE   1,455 0 0
TreeHouse Foods Inc COM 89469A104 11,311 133,600 SH   SOLE   65,070 0 68,530
TreeHouse Foods Inc COM 89469A104 830 9,800 SH   OTR   2,725 0 7,075
TripAdvisor Inc COM 896945201 0 4 SH   SOLE   4 0 0
Tutor Perini Corp COM 901109108 0 2 SH   SOLE   2 0 0
US Steel Corp COM 912909108 0 3 SH   SOLE   3 0 0
Unilever PLC Spon ADR New COM 904767704 67 1,350 SH   SOLE   0 0 1,350
United Parcel Service Cl B COM 911312106 290 2,700 SH   SOLE   2,700 0 0
United Technologies COM 913017109 183 1,634 SH   SOLE   0 0 1,634
United Technologies COM 913017109 62 555 SH   OTR   0 0 555
UnitedHealth Group Inc COM 91324P102 1 8 SH   SOLE   8 0 0
Universal Display Corp Com COM 91347P105 138 1,600 SH   SOLE   0 0 1,600
V F Corp COM 918204108 96 1,750 SH   SOLE   1,550 0 200
Verisign Inc. Com. COM 92343E102 528 6,058 SH   SOLE   6,058 0 0
Verizon Communications COM 92343V104 229 4,688 SH   SOLE   2 0 4,686
Verizon Communications COM 92343V104 501 10,285 SH   OTR   4,000 0 6,285
Versum Materials, Inc. COM 92532W103 67 2,200 SH   OTR   0 0 2,200
Vertex Pharmaceuticals Com COM 92532F100 1,674 15,312 SH   SOLE   3,717 0 11,595
Vertex Pharmaceuticals Com COM 92532F100 631 5,775 SH   OTR   1,975 0 3,800
Visa Inc Cl A COM 92826C839 12,677 142,645 SH   SOLE   58,604 0 84,041
Visa Inc Cl A COM 92826C839 1,593 17,930 SH   OTR   7,345 0 10,585
Vivendi ORD Shs COM F97982106 16 792 SH   SOLE   792 0 0
Vodafone Group PLC Spons ADR COM 92857W308 21 803 SH   SOLE   386 0 417
Vodafone Group PLC Spons ADR COM 92857W308 29 1,080 SH   OTR   0 0 1,080
WEC Energy Group Inc COM 92939U106 182 3,000 SH   OTR   3,000 0 0
WalMart Stores, Inc. COM 931142103 24 333 SH   OTR   44 0 289
Walgreens Boots Alliance Inc COM 931427108 68 820 SH   SOLE   0 0 820
Walgreens Boots Alliance Inc COM 931427108 157 1,891 SH   OTR   0 0 1,891
Weatherford Intl PLC Ord Shs COM G48833100 0 25 SH   SOLE   25 0 0
Wells Fargo & Co New COM 949746101 5 90 SH   OTR   90 0 0
Yahoo Inc COM 984332106 0 8 SH   SOLE   8 0 0
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
Schwab Intl Index Fd EQ FDS 808509830 27 1,440 SH   SOLE   1,440 0 0
Schwab S&P 500 Index Fd EQ FDS 808509855 49 1,331 SH   SOLE   1,331 0 0
Schwab Small Cap Index Fd EQ FDS 808509848 46 1,610 SH   SOLE   1,610 0 0