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
3M COMPANY COM COM 88579Y101 2,233 12,672 SH   SOLE   0 0 12,672
3M COMPANY COM COM 88579Y101 137 775 SH   OTR   0 0 775
ABBOTT LABS COM 2824100 32 750 SH   SOLE   0 0 750
ABBOTT LABS COM 2824100 765 18,083 SH   OTR   0 0 18,083
ABBVIE INC COM COM 00287Y109 63 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM COM 00287Y109 1,024 16,233 SH   OTR   0 0 16,233
ALLIANCE DATA SYSTEMS CORP COM COM 18581108 381 1,776 SH   SOLE   0 0 1,776
ALLIANCE DATA SYSTEMS CORP COM COM 18581108 11 50 SH   OTR   0 0 50
ALPHABET CLASS A COM 02079K305 1,109 1,379 SH   SOLE   0 0 1,379
ALPHABET CLASS A COM 02079K305 137 170 SH   OTR   0 0 170
ALPHABET CLASS C COM 02079K107 2,819 3,627 SH   SOLE   0 0 3,627
ALPHABET CLASS C COM 02079K107 330 425 SH   OTR   0 0 425
AMAZON COM INC COM COM 23135106 629 751 SH   SOLE   0 0 751
AMAZON COM INC COM COM 23135106 54 64 SH   OTR   0 0 64
AMGEN INC COM 31162100 312 1,872 SH   SOLE   0 0 1,872
APPLE COMPUTER INC COM 37833100 7,228 63,936 SH   SOLE   0 0 63,936
APPLE COMPUTER INC COM 37833100 1,402 12,405 SH   OTR   0 0 12,405
APPLIED MATLS INC COM COM 38222105 621 20,588 SH   SOLE   0 0 20,588
APPLIED MATLS INC COM COM 38222105 109 3,600 SH   OTR   0 0 3,600
APPLIED MICRO CIRCUITS CORP CO COM 03822W406 110 15,793 SH   SOLE   0 0 15,793
APPLIED MICRO CIRCUITS CORP CO COM 03822W406 45 6,500 SH   OTR   0 0 6,500
ARRAY BIOPHARMA INC COM COM 04269X105 73 10,850 SH   SOLE   0 0 10,850
AVERY DENNISON CORP COM 53611109 568 7,308 SH   DFND   0 675 6,633
AVERY DENNISON CORP COM 53611109 47 600 SH   OTR   0 0 600
BAKER HUGHES INC COM 57224107 348 6,895 SH   SOLE   0 0 6,895
BAKER HUGHES INC COM 57224107 3 55 SH   OTR   0 0 55
BAZAARVOICE INC COM COM 73271108 120 20,300 SH   SOLE   0 0 20,300
BAZAARVOICE INC COM COM 73271108 33 5,550 SH   OTR   0 0 5,550
BCE INC COM NEW FOREIGN COMMON S 05534B760 376 8,150 SH   SOLE   0 0 8,150
BCE INC COM NEW FOREIGN COMMON S 05534B760 69 1,500 SH   OTR   0 0 1,500
BECTON DICKINSON & CO COM 75887109 899 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL COM 84670108 216 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 1,333 9,225 SH   DFND   0 375 8,850
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 123 850 SH   OTR   0 0 850
BOEING CO COM 97023105 1,751 13,291 SH   SOLE   0 0 13,291
BOEING CO COM 97023105 258 1,958 SH   OTR   0 0 1,958
BRISTOL MYERS SQUIBB CO COM 110122108 270 5,000 SH   SOLE   0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 345 6,392 SH   OTR   0 0 6,392
CATERPILLAR INC COM 149123101 2,268 25,554 SH   DFND   0 125 25,429
CATERPILLAR INC COM 149123101 985 11,100 SH   OTR   0 0 11,100
CBOE HLDGS INC COM COM 12503M108 1,232 19,000 SH   OTR   0 0 19,000
CELGENE CORP COM COM 151020104 230 2,198 SH   SOLE   0 0 2,198
CHEFS WHSE INC COM COM 163086101 158 14,162 SH   SOLE   0 0 14,162
CHEFS WHSE INC COM COM 163086101 36 3,250 SH   OTR   0 0 3,250
CHEVRON CORPORATION COM 166764100 7,042 68,419 SH   DFND   0 100 68,319
CHEVRON CORPORATION COM 166764100 1,854 18,018 SH   OTR   0 0 18,018
CHUBB LIMITED COM COM H1467J104 18 141 SH   SOLE   0 0 141
CHUBB LIMITED COM COM H1467J104 212 1,685 SH   OTR   0 0 1,685
CISCO SYS INC COM 17275R102 5,453 171,912 SH   DFND   0 1,000 170,912
CISCO SYS INC COM 17275R102 2,007 63,275 SH   OTR   0 0 63,275
COCA COLA CO COM 191216100 5,286 124,897 SH   DFND   0 1,450 123,447
COCA COLA CO COM 191216100 1,356 32,040 SH   OTR   0 0 32,040
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 286 6,000 SH   SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 367 4,950 SH   SOLE   0 0 4,950
COLUMBIA FDS SER TR II MASS DI MUTUAL FUNDS 19763P283 107 11,420 SH   SOLE   0 0 11,420
COMPUTER TASK GROUP INC COM COM 205477102 47 10,000 SH   OTR   0 0 10,000
CORNING INC COM 219350105 205 8,654 SH   SOLE   0 0 8,654
CORNING INC COM 219350105 61 2,577 SH   OTR   0 0 2,577
COSTCO WHOLESALE CORP COM 22160K105 313 2,050 SH   SOLE   0 0 2,050
CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 73 10,831 SH   SOLE   0 0 10,831
DENTSPLY SIRONA INC COM COM 24906P109 3,526 59,323 SH   SOLE   0 0 59,323
DENTSPLY SIRONA INC COM COM 24906P109 1,527 25,700 SH   OTR   0 0 25,700
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 390 23,250 SH   SOLE   0 0 23,250
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 42 2,500 SH   OTR   0 0 2,500
DEVON ENERGY CORP NEW COM COM 25179M103 944 21,400 SH   SOLE   0 0 21,400
DEVON ENERGY CORP NEW COM COM 25179M103 162 3,665 SH   OTR   0 0 3,665
DIEBOLD INC COM COM 253651103 534 21,525 SH   SOLE   0 0 21,525
DIEBOLD INC COM COM 253651103 94 3,800 SH   OTR   0 0 3,800
DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 1 65,000 SH   SOLE   0 0 65,000
DISNEY WALT PRODTNS COM 254687106 3,733 40,196 SH   DFND   0 150 40,046
DISNEY WALT PRODTNS COM 254687106 1,980 21,325 SH   OTR   0 0 21,325
EMERSON ELEC CO COM 291011104 1,881 34,504 SH   DFND   0 250 34,254
EMERSON ELEC CO COM 291011104 236 4,324 SH   OTR   0 0 4,324
ENVISION HEALTHCARE HLDGS INCO COM 29413U103 446 20,020 SH   SOLE   0 0 20,020
ENVISION HEALTHCARE HLDGS INCO COM 29413U103 53 2,400 SH   OTR   0 0 2,400
EVERCEL INC COM COM 299759100 12 10,000 SH   SOLE   0 0 10,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,716 38,511 SH   SOLE   0 0 38,511
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 254 3,600 SH   OTR   0 0 3,600
EXXON MOBIL CORPORATION COM 30231G102 7,277 83,372 SH   DFND   0 1,375 81,997
EXXON MOBIL CORPORATION COM 30231G102 1,782 20,417 SH   OTR   0 0 20,417
FASTENAL CO COM COM 311900104 563 13,480 SH   SOLE   0 0 13,480
FASTENAL CO COM COM 311900104 14 325 SH   OTR   0 0 325
FIREEYE INC COM COM 31816Q101 306 20,758 SH   SOLE   0 0 20,758
FIREEYE INC COM COM 31816Q101 10 700 SH   OTR   0 0 700
FLUOR CORP NEW COM COM 343412102 3,725 72,590 SH   SOLE   0 0 72,590
FLUOR CORP NEW COM COM 343412102 907 17,675 SH   OTR   0 0 17,675
GALLAGHER ARTHUR J & CO COM COM 363576109 1,540 30,275 SH   SOLE   0 0 30,275
GALLAGHER ARTHUR J & CO COM COM 363576109 226 4,450 SH   OTR   0 0 4,450
GENERAL DYNAMICS CORP COM 369550108 3,406 21,950 SH   SOLE   0 0 21,950
GENERAL DYNAMICS CORP COM 369550108 1,815 11,700 SH   OTR   0 0 11,700
GENERAL ELEC CO COM 369604103 6,306 212,906 SH   SOLE   0 0 212,906
GENERAL ELEC CO COM 369604103 2,008 67,790 SH   OTR   0 0 67,790
GENOMIC HEALTH INC COM COM 37244C101 166 5,743 SH   SOLE   0 0 5,743
GENOMIC HEALTH INC COM COM 37244C101 57 1,962 SH   OTR   0 0 1,962
GENUINE PARTS CO COM 372460105 1,520 15,131 SH   SOLE   0 0 15,131
GILEAD SCIENCES INC COM COM 375558103 3,843 48,575 SH   DFND   0 200 48,375
GILEAD SCIENCES INC COM COM 375558103 493 6,225 SH   OTR   0 0 6,225
GREAT LAKES DREDGE & DOCK COCO COM 390607109 35 10,000 SH   OTR   0 0 10,000
HONEYWELL INTERNATIONAL, INC. COM 438516106 356 3,050 SH   SOLE   0 0 3,050
ILLINOIS TOOL WORKS INC COM 452308109 551 4,600 SH   SOLE   0 0 4,600
ILLINOIS TOOL WORKS INC COM 452308109 1,866 15,568 SH   OTR   0 0 15,568
INTEL CORP COM 458140100 7,488 198,346 SH   DFND   0 750 197,596
INTEL CORP COM 458140100 1,873 49,625 SH   OTR   0 0 49,625
INTL BUSINESS MACHINES CORP COM 459200101 2,790 17,564 SH   DFND   0 150 17,414
INTL BUSINESS MACHINES CORP COM 459200101 403 2,534 SH   OTR   0 0 2,534
INTUIT INC COM COM 461202103 3,123 28,388 SH   SOLE   0 0 28,388
INTUIT INC COM COM 461202103 363 3,300 SH   OTR   0 0 3,300
INTUITIVE SURGICAL INC COM NEW COM 46120E602 209 289 SH   SOLE   0 0 289
INVESCO LTD SHS FOREIGN COMMON S G491BT108 688 22,000 SH   SOLE   0 0 22,000
INVESCO LTD SHS FOREIGN COMMON S G491BT108 58 1,850 SH   OTR   0 0 1,850
IPG PHOTONICS CORP COM COM 44980X109 185 2,250 SH   SOLE   0 0 2,250
IPG PHOTONICS CORP COM COM 44980X109 33 400 SH   OTR   0 0 400
J.P. MORGAN CHASE & CO COM 46625H100 3,110 46,700 SH   SOLE   0 0 46,700
J.P. MORGAN CHASE & CO COM 46625H100 376 5,646 SH   OTR   0 0 5,646
JOHNSON & JOHNSON COM 478160104 7,217 61,091 SH   DFND   0 250 60,841
JOHNSON & JOHNSON COM 478160104 3,186 26,974 SH   OTR   0 0 26,974
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,041 11,150 SH   SOLE   0 0 11,150
KANSAS CITY SOUTHERN COM NEW COM 485170302 574 6,150 SH   OTR   0 0 6,150
KELLOGG CO COM 487836108 1,009 13,025 SH   SOLE   0 0 13,025
KELLOGG CO COM 487836108 141 1,826 SH   OTR   0 0 1,826
KIMBERLY CLARK CORP COM 494368103 719 5,700 SH   SOLE   0 0 5,700
KIMBERLY CLARK CORP COM 494368103 214 1,700 SH   OTR   0 0 1,700
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,182 8,595 SH   SOLE   0 0 8,595
LABORATORY CORP AMER HLDGS COM COM 50540R409 55 400 SH   OTR   0 0 400
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 505 3,348 SH   SOLE   0 0 3,348
MARIN SOFTWARE INC COM COM 56804T106 139 55,331 SH   OTR   0 0 55,331
MATTEL INC COM 577081102 613 20,260 SH   SOLE   0 0 20,260
MATTEL INC COM 577081102 88 2,900 SH   OTR   0 0 2,900
MCDONALDS CORP COM 580135101 529 4,585 SH   SOLE   0 0 4,585
MCDONALDS CORP COM 580135101 138 1,200 SH   OTR   0 0 1,200
MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 309 28,796 SH   SOLE   0 0 28,796
MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 43 4,000 SH   OTR   0 0 4,000
MERCK & COMPANY COM 58933Y105 39 627 SH   SOLE   0 0 627
MERCK & COMPANY COM 58933Y105 587 9,400 SH   OTR   0 0 9,400
METHANEX CORP COM FOREIGN COMMON S 59151K108 592 16,580 SH   SOLE   0 0 16,580
METHANEX CORP COM FOREIGN COMMON S 59151K108 2 65 SH   OTR   0 0 65
MICRON TECHNOLOGY INC COM 595112103 235 13,225 SH   SOLE   0 0 13,225
MICRON TECHNOLOGY INC COM 595112103 72 4,075 SH   OTR   0 0 4,075
MICROSOFT CORP COM 594918104 4,449 77,247 SH   DFND   0 250 76,997
MICROSOFT CORP COM 594918104 2,174 37,750 SH   OTR   0 0 37,750
MICROVISION INC DEL COM NEW COM 594960304 29 21,225 SH   SOLE   0 0 21,225
MOBILEIRON INC COM NEW COM 60739U204 127 46,080 SH   SOLE   0 0 46,080
MONDELEZ INTL INC COM COM 609207105 31 695 SH   SOLE   0 0 695
MONDELEZ INTL INC COM COM 609207105 220 5,000 SH   OTR   0 0 5,000
MONSANTO CO NEW COM COM 61166W101 785 7,680 SH   SOLE   0 0 7,680
MOODYS CORP COM COM 615369105 217 2,000 SH   OTR   0 0 2,000
MYLAN N V ORD SHARES COM N59465109 429 11,250 SH   SOLE   0 0 11,250
NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 553 7,000 SH   SOLE   0 0 7,000
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2,555 32,354 SH   SOLE   0 0 32,354
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 570 7,222 SH   OTR   0 0 7,222
NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 57 10,000 SH   OTR   0 0 10,000
NIMBLE STORAGE INC COM COM 65440R101 105 11,930 SH   SOLE   0 0 11,930
NIMBLE STORAGE INC COM COM 65440R101 19 2,200 SH   OTR   0 0 2,200
NORFOLK SOUTHN CORP COM 655844108 114 1,175 SH   SOLE   0 0 1,175
NORFOLK SOUTHN CORP COM 655844108 351 3,620 SH   OTR   0 0 3,620
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 2,027 25,669 SH   SOLE   0 0 25,669
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 191 2,425 SH   OTR   0 0 2,425
NUANCE COMMUNICATIONS INC COM COM 67020Y100 268 18,450 SH   SOLE   0 0 18,450
NUANCE COMMUNICATIONS INC COM COM 67020Y100 40 2,750 SH   OTR   0 0 2,750
NVIDIA CORP COM COM 67066G104 168 2,450 SH   SOLE   0 0 2,450
NVIDIA CORP COM COM 67066G104 69 1,000 SH   OTR   0 0 1,000
ORACLE CORP COM 68389X105 6,406 163,084 SH   SOLE   0 0 163,084
ORACLE CORP COM 68389X105 1,500 38,200 SH   OTR   0 0 38,200
PEPSICO INC COM 713448108 6,257 57,525 SH   DFND   0 300 57,225
PEPSICO INC COM 713448108 2,199 20,216 SH   OTR   0 0 20,216
PHILIP MORRIS INTL INC COM COM 718172109 233 2,400 SH   OTR   0 0 2,400
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4,783 163,751 SH   SOLE   0 0 163,751
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4,796 164,195 SH   OTR   0 0 164,195
PROCTER & GAMBLE COMPANY COM 742718109 2,319 25,841 SH   SOLE   0 0 25,841
PROCTER & GAMBLE COMPANY COM 742718109 681 7,583 SH   OTR   0 0 7,583
QUALCOMM INC COM COM 747525103 5,161 75,349 SH   SOLE   0 0 75,349
QUALCOMM INC COM COM 747525103 1,233 18,000 SH   OTR   0 0 18,000
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 59 1,113 SH   SOLE   0 0 1,113
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 627 11,866 SH   OTR   0 0 11,866
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 1,663 33,215 SH   SOLE   0 0 33,215
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 245 4,900 SH   OTR   0 0 4,900
SANCHEZ ENERGY CORP COM COM 79970Y105 91 10,350 SH   SOLE   0 0 10,350
SANCHEZ ENERGY CORP COM COM 79970Y105 35 3,975 SH   OTR   0 0 3,975
SCHLUMBERGER FOREIGN COMMON S 806857108 2,675 34,015 SH   SOLE   0 0 34,015
SCHLUMBERGER FOREIGN COMMON S 806857108 906 11,525 SH   OTR   0 0 11,525
SEAGATE TECHNOLOGY PLC SHS FOREIGN COMMON S G7945M107 360 9,335 SH   SOLE   0 0 9,335
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 306 14,975 SH   SOLE   0 0 14,975
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 41 2,000 SH   OTR   0 0 2,000
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 634 5,415 SH   SOLE   0 0 5,415
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 720 6,150 SH   OTR   0 0 6,150
STATE STREET CORP COM 857477103 2,578 37,030 SH   SOLE   0 0 37,030
STATE STREET CORP COM 857477103 191 2,750 SH   OTR   0 0 2,750
STRYKER CORP COM 863667101 4,187 35,966 SH   DFND   0 175 35,791
STRYKER CORP COM 863667101 419 3,600 SH   OTR   0 0 3,600
SUN LIFE FINL SVCS CDA INC COM COM 866796105 212 6,500 SH   SOLE   0 0 6,500
SYNERGY RES CORP COM COM 87164P103 199 28,725 SH   SOLE   0 0 28,725
SYNERGY RES CORP COM COM 87164P103 48 6,920 SH   OTR   0 0 6,920
TELEFLEX INC COM 879369106 223 1,325 SH   SOLE   0 0 1,325
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 412 40,908 SH   SOLE   0 0 40,908
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 72 7,164 SH   OTR   0 0 7,164
TERRA SYS INC COM COM 88101A100 0 11,000 SH   OTR   0 0 11,000
TOWERSTREAM CORP COM NEW COM 892000209 21 15,850 SH   SOLE   0 0 15,850
TOWERSTREAM CORP COM NEW COM 892000209 1 425 SH   OTR   0 0 425
TRI POINTE HOMES INC COM COM 87265H109 104 7,910 SH   SOLE   0 0 7,910
TRI POINTE HOMES INC COM COM 87265H109 50 3,775 SH   OTR   0 0 3,775
TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 150 11,335 SH   SOLE   0 0 11,335
TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 69 5,250 SH   OTR   0 0 5,250
TRIO TECH INTL COM NEW COM 896712205 83 23,000 SH   SOLE   0 0 23,000
TRIO TECH INTL COM NEW COM 896712205 3 750 SH   OTR   0 0 750
UNILEVER, INC FOREIGN COMMON S 904784709 655 14,209 SH   SOLE   0 0 14,209
UNILEVER, INC FOREIGN COMMON S 904784709 69 1,500 SH   OTR   0 0 1,500
UNION PAC CORP COM 907818108 239 2,450 SH   SOLE   0 0 2,450
UNION PAC CORP COM 907818108 150 1,535 SH   OTR   0 0 1,535
UNITED TECHNOLOGIES CORP COM 913017109 254 2,501 SH   SOLE   0 0 2,501
UNITED TECHNOLOGIES CORP COM 913017109 127 1,250 SH   OTR   0 0 1,250
UNITEDHEALTH GROUP INC COM COM 91324P102 316 2,260 SH   SOLE   0 0 2,260
VARIAN MED SYS INC COM COM 92220P105 1,247 12,530 SH   SOLE   0 0 12,530
VARIAN MED SYS INC COM COM 92220P105 123 1,235 SH   OTR   0 0 1,235
VCA ANTECH INC COM COM 918194101 231 3,300 SH   SOLE   0 0 3,300
VIRCO MFG CO COM COM 927651109 46 11,000 SH   OTR   0 0 11,000
VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 272 9,345 SH   SOLE   0 0 9,345
WHOLE FOODS MKT INC COM COM 966837106 709 25,020 SH   SOLE   0 0 25,020
WHOLE FOODS MKT INC COM COM 966837106 284 10,000 SH   OTR   0 0 10,000
WILLIAMS SONOMA INC COM 969904101 4,277 83,735 SH   DFND   0 300 83,435
WILLIAMS SONOMA INC COM 969904101 518 10,145 SH   OTR   0 0 10,145
WISDOMTREE INVTS INC COM COM 97717P104 249 24,222 SH   SOLE   0 0 24,222
WISDOMTREE INVTS INC COM COM 97717P104 72 6,975 SH   OTR   0 0 6,975
WISDOMTREE TRUST JAPN HEDGE EQ FOREIGN COMMON S 97717W851 279 6,500 SH   SOLE   0 0 6,500
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 532 4,092 SH   SOLE   0 0 4,092
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 93 719 SH   OTR   0 0 719
ZIX CORP COM COM 98974P100 65 15,875 SH   SOLE   0 0 15,875
ZOETIS INC CL A COM 98978V103 338 6,500 SH   SOLE   0 0 6,500
ZOETIS INC CL A COM 98978V103 26 500 SH   OTR   0 0 500