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
Wells Fargo & Co New Perp Pfd CV PFD 949746804 851 650 SH   SOLE   575 0 75
Wells Fargo & Co New Perp Pfd CV PFD 949746804 1,081 825 SH   OTR   0 0 825
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 218 8,600 SH   SOLE   2,000 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 631 25,450 SH   SOLE   18,550 0 6,900
CYS Investments Inc Pfd Ser B PRD 12673A306 932 37,600 SH   OTR   700 0 36,900
Capital One Finl Pfd Ser H PRD 14040H840 32 1,200 SH   OTR   0 0 1,200
General Elec Cap Corp Pfd Ser PRD 369622394 30 1,200 SH   OTR   0 0 1,200
JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 81 3,000 SH   SOLE   0 0 3,000
JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 245 9,100 SH   OTR   0 0 9,100
Wells Fargo & Co New Dep Shs S PRD 949746879 44 1,700 SH   OTR   0 0 1,700
3M Co. COM 88579Y101 432 1,835 SH   SOLE   225 0 1,610
3M Co. COM 88579Y101 2,108 8,957 SH   OTR   124 0 8,833
AFLAC Inc. COM 001055102 8,330 94,896 SH   SOLE   26,752 0 68,144
AFLAC Inc. COM 001055102 472 5,378 SH   OTR   78 0 5,300
AT&T Inc COM 00206R102 685 17,625 SH   SOLE   125 0 17,500
AT&T Inc COM 00206R102 3 81 SH   OTR   81 0 0
AbbVie Inc. COM 00287Y109 1,063 10,995 SH   SOLE   4,235 0 6,760
AbbVie Inc. COM 00287Y109 1,484 15,350 SH   OTR   250 0 15,100
Abbott Labs COM 002824100 103 1,810 SH   SOLE   0 0 1,810
Abbott Labs COM 002824100 297 5,200 SH   OTR   0 0 5,200
Adobe Sys Inc Com COM 00724F101 22 124 SH   SOLE   124 0 0
Adobe Sys Inc Com COM 00724F101 53 300 SH   OTR   0 0 300
AdvanSix Inc COM 00773T101 1 23 SH   SOLE   23 0 0
Air Prods & Chems, Inc. COM 009158106 722 4,400 SH   OTR   0 0 4,400
Albemarle Corp. COM 012653101 366 2,863 SH   SOLE   2,863 0 0
Albemarle Corp. COM 012653101 1,286 10,054 SH   OTR   10,054 0 0
Alerian MLP ETF COM 00162Q866 22 2,000 SH   SOLE   2,000 0 0
Alkermes PLC Shs COM G01767105 40 725 SH   SOLE   250 0 475
Alkermes PLC Shs COM G01767105 26 475 SH   OTR   0 0 475
Allergan COM G0177J108 8,357 51,089 SH   SOLE   16,822 0 34,267
Allergan COM G0177J108 169 1,035 SH   OTR   175 0 860
Alphabet Inc Cap Stk Cl A COM 02079K305 17,230 16,357 SH   SOLE   8,835 0 7,522
Alphabet Inc Cap Stk Cl A COM 02079K305 2,520 2,392 SH   OTR   273 0 2,119
Alphabet Inc Cap Stk Cl C COM 02079K107 6,626 6,332 SH   SOLE   3,042 0 3,290
Alphabet Inc Cap Stk Cl C COM 02079K107 215 205 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 149 127 SH   SOLE   2 0 125
Amer States Water Co COM 029899101 161 2,780 SH   OTR   0 0 2,780
America Movil SAB Spons ADR L COM 02364W105 41 2,400 SH   SOLE   0 0 2,400
Amgen, Inc. Com COM 031162100 555 3,190 SH   SOLE   1,765 0 1,425
Amgen, Inc. Com COM 031162100 400 2,303 SH   OTR   152 0 2,151
Apache Corp COM 037411105 587 13,910 SH   SOLE   7,910 0 6,000
Apache Corp COM 037411105 126 2,975 SH   OTR   325 0 2,650
Apple, Inc. COM 037833100 27,146 160,407 SH   SOLE   97,714 0 62,693
Apple, Inc. COM 037833100 2,524 14,914 SH   OTR   3,325 0 11,589
Applied Materials Inc. COM 038222105 5,924 115,885 SH   SOLE   95,985 0 19,900
Applied Materials Inc. COM 038222105 113 2,220 SH   OTR   700 0 1,520
Aptiv PLC COM G6095L109 12,057 142,135 SH   SOLE   68,335 0 73,800
Aptiv PLC COM G6095L109 997 11,755 SH   OTR   2,980 0 8,775
Automatic Data Process Com COM 053015103 318 2,710 SH   OTR   0 0 2,710
Avery Dennison Corp. COM 053611109 436 3,800 SH   OTR   3,800 0 0
B & G Foods Inc. COM 05508R106 14 400 SH   OTR   400 0 0
BP PLC Spons ADR COM 055622104 156 3,700 SH   SOLE   0 0 3,700
BP PLC Spons ADR COM 055622104 229 5,449 SH   OTR   0 0 5,449
Bank of New York Mellon COM 064058100 22 400 SH   OTR   0 0 400
Berkshire Hathaway Cl B COM 084670207 355 1,792 SH   SOLE   1,792 0 0
Berkshire Hathaway Cl B COM 084670207 19 95 SH   OTR   0 0 95
Boeing Co. COM 097023105 341 1,155 SH   SOLE   100 0 1,055
Bright Horizons Family Solutio COM 109194100 15,944 169,620 SH   SOLE   85,610 0 84,010
Bright Horizons Family Solutio COM 109194100 839 8,930 SH   OTR   530 0 8,400
Bristol Myers Squibb C COM 110122108 21 350 SH   SOLE   350 0 0
Broadridge Financial Solutions COM 11133T103 15,341 169,365 SH   SOLE   87,475 0 81,890
Broadridge Financial Solutions COM 11133T103 1,380 15,240 SH   OTR   3,370 0 11,870
CSX Corp COM 126408103 36 650 SH   SOLE   650 0 0
CVS Caremark Corp COM 126650100 61 838 SH   SOLE   170 0 668
CVS Caremark Corp COM 126650100 90 1,244 SH   OTR   0 0 1,244
California Wtr Svc Group COM 130788102 136 3,000 SH   SOLE   0 0 3,000
Capital One Finl Corp COM 14040H105 16,165 162,332 SH   SOLE   73,945 0 88,387
Capital One Finl Corp COM 14040H105 1,238 12,429 SH   OTR   600 0 11,829
Cardinal Health Inc. COM 14149Y108 6 93 SH   SOLE   93 0 0
Caterpillar Inc. COM 149123101 73 463 SH   SOLE   63 0 400
Celgene Corp COM 151020104 12,833 122,973 SH   SOLE   59,834 0 63,139
Celgene Corp COM 151020104 1,320 12,646 SH   OTR   2,935 0 9,711
Cerner Corp COM 156782104 101 1,500 SH   SOLE   200 0 1,300
Charles Schwab Corp (New) COM 808513105 752 14,632 SH   SOLE   14,007 0 625
Charles Schwab Corp (New) COM 808513105 154 3,000 SH   OTR   3,000 0 0
Check Point Software COM M22465104 11,654 112,470 SH   SOLE   57,675 0 54,795
Check Point Software COM M22465104 883 8,520 SH   OTR   2,200 0 6,320
Chevron Corp COM 166764100 4,143 33,094 SH   SOLE   23,952 0 9,142
Chevron Corp COM 166764100 4,607 36,802 SH   OTR   4,252 0 32,550
Chubb Limited Com COM H1467J104 55 375 SH   SOLE   0 0 375
Cisco Systems COM 17275R102 4,888 127,626 SH   SOLE   97,426 0 30,200
Cisco Systems COM 17275R102 1,288 33,625 SH   OTR   800 0 32,825
Citizens Finl Group COM 174610105 13,573 323,320 SH   SOLE   169,090 0 154,230
Citizens Finl Group COM 174610105 1,661 39,577 SH   OTR   7,000 0 32,577
Coca Cola Co COM 191216100 552 12,030 SH   SOLE   0 0 12,030
Coca Cola Co COM 191216100 9 200 SH   OTR   0 0 200
Colfax Corp COM 194014106 6,904 174,250 SH   SOLE   67,150 0 107,100
Colfax Corp COM 194014106 139 3,500 SH   OTR   0 0 3,500
Consolidated Edison Inc COM 209115104 170 2,000 SH   OTR   0 0 2,000
Constellation Brands Inc Cl A COM 21036P108 39 170 SH   SOLE   0 0 170
Costco Wholesale COM 22160K105 15,503 83,294 SH   SOLE   41,465 0 41,829
Costco Wholesale COM 22160K105 790 4,243 SH   OTR   1,156 0 3,087
DR Horton Inc COM 23331A109 22,113 432,992 SH   SOLE   234,655 0 198,337
DR Horton Inc COM 23331A109 2,192 42,925 SH   OTR   8,640 0 34,285
DXC Technology Co COM 23355L106 4 42 SH   SOLE   42 0 0
Deere & Co COM 244199105 10 63 SH   SOLE   63 0 0
Delphi Technologies PLC Shs COM G2709G107 2,458 46,842 SH   SOLE   22,535 0 24,308
Delphi Technologies PLC Shs COM G2709G107 205 3,915 SH   OTR   992 0 2,923
Digital Realty Trust Inc COM 253868103 154 1,350 SH   OTR   0 0 1,350
Disney Walt Co Del COM 254687106 10,457 97,264 SH   SOLE   49,185 0 48,079
Disney Walt Co Del COM 254687106 907 8,434 SH   OTR   1,811 0 6,623
DowDupont, Inc. COM 26078J100 4,927 69,175 SH   SOLE   4,475 0 64,700
DowDupont, Inc. COM 26078J100 937 13,150 SH   OTR   3,550 0 9,600
Eaton Corp COM G29183103 42 530 SH   SOLE   80 0 450
Eaton Corp COM G29183103 205 2,600 SH   OTR   2,600 0 0
Ecolab Inc Com COM 278865100 81 600 SH   SOLE   0 0 600
Edwards Lifesciences Inc. COM 28176E108 5,613 49,800 SH   SOLE   7,200 0 42,600
Edwards Lifesciences Inc. COM 28176E108 282 2,500 SH   OTR   0 0 2,500
Energy Transfer Partners LP COM 29278N103 89 4,950 SH   SOLE   0 0 4,950
Energy Transfer Partners LP COM 29278N103 22 1,238 SH   OTR   488 0 750
Exxon Mobil Corp COM 30231G102 871 10,408 SH   SOLE   3,250 0 7,158
Exxon Mobil Corp COM 30231G102 741 8,860 SH   OTR   0 0 8,860
Facebook Inc Cl A COM 30303M102 132 750 SH   SOLE   0 0 750
Franco Nevada Corp COM 351858105 80 1,000 SH   SOLE   0 0 1,000
Franklin Res Inc COM 354613101 18 423 SH   SOLE   423 0 0
General Elec Co COM 369604103 497 28,500 SH   SOLE   19,100 0 9,400
General Elec Co COM 369604103 834 47,798 SH   OTR   850 0 46,948
Gilead Sciences Inc. COM 375558103 1,257 17,545 SH   SOLE   5,000 0 12,545
Gilead Sciences Inc. COM 375558103 864 12,060 SH   OTR   0 0 12,060
Goldman Sachs Group COM 38141G104 7,511 29,484 SH   SOLE   23,489 0 5,995
Goldman Sachs Group COM 38141G104 924 3,628 SH   OTR   1,050 0 2,578
HP Inc COM 40434L105 11 500 SH   SOLE   500 0 0
Hewlett Packard Enterp COM 42824C109 7 500 SH   SOLE   500 0 0
Hexcel Corp COM 428291108 17,260 279,068 SH   SOLE   140,970 0 138,098
Hexcel Corp COM 428291108 932 15,068 SH   OTR   940 0 14,128
Home Depot Inc COM 437076102 179 942 SH   SOLE   192 0 750
Home Depot Inc COM 437076102 114 600 SH   OTR   0 0 600
Honeywell Intl Inc COM 438516106 90 590 SH   SOLE   590 0 0
IHS Markit LTD COM G47567105 140 3,100 SH   SOLE   0 0 3,100
IQVIA Holdings Inc COM 46266C105 12,840 131,153 SH   SOLE   64,885 0 66,268
IQVIA Holdings Inc COM 46266C105 870 8,890 SH   OTR   450 0 8,440
Int'l Bus Mach COM 459200101 138 900 SH   OTR   0 0 900
Intel Corp COM 458140100 386 8,355 SH   SOLE   700 0 7,655
Intel Corp COM 458140100 32 700 SH   OTR   0 0 700
Intercontinental Exchange Grou COM 45866F104 16,270 230,585 SH   SOLE   117,055 0 113,530
Intercontinental Exchange Grou COM 45866F104 1,307 18,530 SH   OTR   4,175 0 14,355
Intuitive Surgical Inc Com New COM 46120E602 53 144 SH   SOLE   0 0 144
JPMorgan Chase & Co COM 46625H100 6,455 60,360 SH   SOLE   4,110 0 56,250
JPMorgan Chase & Co COM 46625H100 27 250 SH   OTR   250 0 0
Johnson & Johnson COM 478160104 17,898 128,097 SH   SOLE   60,327 0 67,770
Johnson & Johnson COM 478160104 1,801 12,893 SH   OTR   2,142 0 10,751
Kimberly Clark Corp COM 494368103 133 1,100 SH   SOLE   0 0 1,100
Lilly Eli & Co COM 532457108 106 1,250 SH   OTR   0 0 1,250
Lockheed Martin Corp COM 539830109 64 200 SH   SOLE   0 0 200
Lockheed Martin Corp COM 539830109 514 1,600 SH   OTR   0 0 1,600
Lowes Cos Inc Com COM 548661107 45 488 SH   SOLE   0 0 488
McDonalds Corp COM 580135101 475 2,762 SH   SOLE   0 0 2,762
McDonalds Corp COM 580135101 73 425 SH   OTR   0 0 425
Merck & Co Inc COM 58933Y105 7,200 127,955 SH   SOLE   101,315 0 26,640
Merck & Co Inc COM 58933Y105 436 7,755 SH   OTR   55 0 7,700
Micro Focus Intl Spons ADR COM 594837304 2 68 SH   SOLE   68 0 0
Microsoft Corp COM 594918104 517 6,045 SH   SOLE   2,011 0 4,034
Microsoft Corp COM 594918104 232 2,718 SH   OTR   60 0 2,658
Nestle SA Spons ADR (For Reg) COM 641069406 5,156 59,976 SH   SOLE   53,474 0 6,502
Nestle SA Spons ADR (For Reg) COM 641069406 722 8,397 SH   OTR   2,500 0 5,897
Norfolk Southern Corp COM 655844108 188 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 398 5,400 SH   SOLE   3,300 0 2,100
Occidental Pete Corp D COM 674599105 52 700 SH   OTR   300 0 400
Oracle Systems Corp COM 68389X105 411 8,700 SH   SOLE   8,000 0 700
Orbital ATK Inc COM 68557N103 14,915 113,425 SH   SOLE   56,450 0 56,975
Orbital ATK Inc COM 68557N103 912 6,935 SH   OTR   390 0 6,545
Paccar Inc COM 693718108 416 5,850 SH   SOLE   3,300 0 2,550
Panasonic Corp ADR (new) COM 69832A205 7 465 SH   SOLE   465 0 0
Parsley Energy Inc. COM 701877102 12,660 430,033 SH   SOLE   146,158 0 283,875
Parsley Energy Inc. COM 701877102 583 19,800 SH   OTR   6,150 0 13,650
PayPal Holdings Inc. COM 70450Y103 20,321 276,025 SH   SOLE   151,140 0 124,885
PayPal Holdings Inc. COM 70450Y103 1,506 20,456 SH   OTR   5,556 0 14,900
Pepsico Inc COM 713448108 15,495 129,213 SH   SOLE   58,313 0 70,900
Pepsico Inc COM 713448108 2,417 20,158 SH   OTR   1,265 0 18,893
Pfizer Inc COM 717081103 196 5,403 SH   SOLE   1,380 0 4,023
Pfizer Inc COM 717081103 555 15,330 SH   OTR   0 0 15,330
Procter & Gamble Co. COM 742718109 1,400 15,236 SH   SOLE   4,299 0 10,937
Procter & Gamble Co. COM 742718109 2,198 23,919 SH   OTR   300 0 23,619
Qualcomm Inc. COM 747525103 90 1,400 SH   SOLE   0 0 1,400
Qualcomm Inc. COM 747525103 627 9,800 SH   OTR   0 0 9,800
Regeneron Pharmaceutical Com COM 75886F107 9,078 24,145 SH   SOLE   12,740 0 11,405
Regeneron Pharmaceutical Com COM 75886F107 421 1,120 SH   OTR   350 0 770
Roper Technologies Inc COM 776696106 15,791 60,968 SH   SOLE   30,843 0 30,125
Roper Technologies Inc COM 776696106 1,145 4,420 SH   OTR   1,085 0 3,335
Ross Stores Inc. COM 778296103 666 8,300 SH   SOLE   8,300 0 0
Royal Dutch Shell PLC Spons AD COM 780259206 1,839 27,574 SH   SOLE   25,374 0 2,200
SPDR Gold Trust Gold Shs COM 78463V107 17 140 SH   SOLE   140 0 0
Sanofi - ADR COM 80105N105 89 2,075 SH   SOLE   75 0 2,000
Sanofi - ADR COM 80105N105 75 1,750 SH   OTR   400 0 1,350
Schein Henry Inc Com COM 806407102 26 376 SH   SOLE   0 0 376
Schlumberger Ltd COM 806857108 7,600 112,783 SH   SOLE   35,538 0 77,245
Schlumberger Ltd COM 806857108 113 1,675 SH   OTR   0 0 1,675
Sempra Energy COM 816851109 257 2,400 SH   SOLE   0 0 2,400
Sempra Energy COM 816851109 174 1,624 SH   OTR   1,624 0 0
Sibanye-Stillwater Spons ADR COM 825724206 46 9,180 SH   SOLE   0 0 9,180
Siemens AG Spons ADR (new) COM 826197501 102 1,468 SH   SOLE   0 0 1,468
Smith & Nephew PLC Spons ADR COM 83175M205 285 8,150 SH   SOLE   0 0 8,150
Southern Co COM 842587107 144 3,000 SH   OTR   0 0 3,000
Southwestern Energy Co COM 845467109 22 4,028 SH   SOLE   2,285 0 1,743
Southwestern Energy Co COM 845467109 16 2,779 SH   OTR   0 0 2,779
Sprott Gold Miners ETF COM 00162Q643 8 400 SH   SOLE   400 0 0
Sprott Physical Gold Tr COM 85207H104 1 50 SH   SOLE   50 0 0
Sprott Physical Platinum&Palla COM 85207Q104 1 100 SH   SOLE   100 0 0
Starbucks Corp COM 855244109 23 400 SH   OTR   400 0 0
State Street Corp COM 857477103 166 1,700 SH   OTR   0 0 1,700
Tredegar Corp. COM 894650100 28 1,455 SH   SOLE   1,455 0 0
Union Pac Corp COM 907818108 17 124 SH   SOLE   124 0 0
United Parcel Service Cl B COM 911312106 322 2,700 SH   SOLE   2,700 0 0
United Technologies COM 913017109 208 1,634 SH   SOLE   0 0 1,634
United Technologies COM 913017109 23 180 SH   OTR   0 0 180
Universal Display Corp Com COM 91347P105 173 1,000 SH   SOLE   0 0 1,000
V F Corp COM 918204108 129 1,750 SH   SOLE   1,550 0 200
Vaneck Vector Gold Miners ETF COM 92189F106 16 700 SH   SOLE   700 0 0
Verisign Inc. Com. COM 92343E102 693 6,058 SH   SOLE   6,058 0 0
Verizon Communications COM 92343V104 1,227 23,190 SH   SOLE   14,900 0 8,290
Verizon Communications COM 92343V104 396 7,485 SH   OTR   350 0 7,135
Versum Materials, Inc. COM 92532W103 83 2,200 SH   OTR   0 0 2,200
Vertex Pharmaceuticals Com COM 92532F100 2,436 16,252 SH   SOLE   4,957 0 11,295
Vertex Pharmaceuticals Com COM 92532F100 607 4,050 SH   OTR   325 0 3,725
Visa Inc Cl A COM 92826C839 16,871 147,966 SH   SOLE   63,300 0 84,666
Visa Inc Cl A COM 92826C839 1,416 12,420 SH   OTR   2,645 0 9,775
Vivendi ORD Shs COM F97982106 21 792 SH   SOLE   792 0 0
Walgreens Boots Alliance Inc COM 931427108 54 745 SH   SOLE   0 0 745
Walgreens Boots Alliance Inc COM 931427108 137 1,891 SH   OTR   0 0 1,891
Wells Fargo & Co New COM 949746101 6 100 SH   SOLE   100 0 0
Wisdomtree Tr India Erngs Fd COM 97717W422 16 570 SH   SOLE   570 0 0
Zoetis Inc Cl A COM 98978V103 9 118 SH   SOLE   118 0 0
Zoetis Inc Cl A COM 98978V103 74 1,028 SH   OTR   0 0 1,028
salesforce.com Inc COM 79466L302 4,191 41,000 SH   SOLE   0 0 41,000
Aberdeen Emerging Markets Fd C EQ FDS 003021250 37 2,323 SH   SOLE   0 0 2,323
Cohen & Steers Realty Shares EQ FDS 192476109 59 913 SH   SOLE   0 0 913
Janus Henderson Forty Fd EQ FDS 47103A625 52 1,695 SH   SOLE   0 0 1,695
Matthews Asia Small Companies EQ FDS 577125206 54 2,339 SH   SOLE   0 0 2,339
Oakmark Select Fd EQ FDS 413838608 40 827 SH   SOLE   0 0 827
Parnassus Fund EQ FDS 701765109 50 1,040 SH   SOLE   0 0 1,040
Schwab S&P 500 Index Fd EQ FDS 808509855 56 1,355 SH   SOLE   1,355 0 0
Schwab Small Cap Index Fd EQ FDS 808509848 52 1,694 SH   SOLE   1,694 0 0