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 2,178 12,197 SH   SOLE   0 0 12,197
3M COMPANY COM COM 88579Y101 161 900 SH   OTR   0 0 900
ABBOTT LABS COM 002824100 29 750 SH   SOLE   0 0 750
ABBOTT LABS COM 002824100 695 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 1,017 16,233 SH   OTR   0 0 16,233
ALLERGAN PLC SHS FOREIGN COMMON S G0177J108 341 1,626 SH   SOLE   0 0 1,626
ALLERGAN PLC SHS FOREIGN COMMON S G0177J108 63 300 SH   OTR   0 0 300
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 399 1,745 SH   SOLE   0 0 1,745
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 11 50 SH   OTR   0 0 50
ALPHABET CLASS A COM 02079K305 1,082 1,366 SH   SOLE   0 0 1,366
ALPHABET CLASS A COM 02079K305 131 165 SH   OTR   0 0 165
ALPHABET CLASS C COM 02079K107 2,605 3,375 SH   SOLE   0 0 3,375
ALPHABET CLASS C COM 02079K107 332 430 SH   OTR   0 0 430
AMAZON COM INC COM COM 023135106 676 901 SH   SOLE   0 0 901
AMAZON COM INC COM COM 023135106 48 64 SH   OTR   0 0 64
AMGEN INC COM 031162100 398 2,722 SH   SOLE   0 0 2,722
APPLE COMPUTER INC COM 037833100 7,097 61,272 SH   SOLE   0 0 61,272
APPLE COMPUTER INC COM 037833100 1,335 11,530 SH   OTR   0 0 11,530
APPLIED MATLS INC COM COM 038222105 647 20,037 SH   SOLE   0 0 20,037
APPLIED MATLS INC COM COM 038222105 132 4,100 SH   OTR   0 0 4,100
ARRAY BIOPHARMA INC COM COM 04269X105 95 10,850 SH   SOLE   0 0 10,850
AVERY DENNISON CORP COM 053611109 513 7,308 SH   DFND   0 675 6,633
AVERY DENNISON CORP COM 053611109 42 600 SH   OTR   0 0 600
BAKER HUGHES INC COM 057224107 373 5,745 SH   SOLE   0 0 5,745
BAKER HUGHES INC COM 057224107 2 25 SH   OTR   0 0 25
BANK OF AMERICA COM 060505104 299 13,550 SH   SOLE   0 0 13,550
BAZAARVOICE INC COM COM 073271108 98 20,300 SH   SOLE   0 0 20,300
BAZAARVOICE INC COM COM 073271108 27 5,550 SH   OTR   0 0 5,550
BCE INC COM NEW FOREIGN COMMON S 05534B760 352 8,150 SH   SOLE   0 0 8,150
BCE INC COM NEW FOREIGN COMMON S 05534B760 65 1,500 SH   OTR   0 0 1,500
BECTON DICKINSON & CO COM 075887109 828 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 244 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,451 8,900 SH   DFND   0 375 8,525
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 151 925 SH   OTR   0 0 925
BIOGEN IDEC INC COM COM 09062X103 224 790 SH   SOLE   0 0 790
BIOGEN IDEC INC COM COM 09062X103 55 195 SH   OTR   0 0 195
BOEING CO COM 097023105 1,959 12,586 SH   SOLE   0 0 12,586
BOEING CO COM 097023105 274 1,759 SH   OTR   0 0 1,759
BRISTOL MYERS SQUIBB CO COM 110122108 292 5,000 SH   SOLE   0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 374 6,392 SH   OTR   0 0 6,392
CALLIDUS SOFTWARE INC COM COM 13123E500 137 8,135 SH   SOLE   0 0 8,135
CALLIDUS SOFTWARE INC COM COM 13123E500 54 3,195 SH   OTR   0 0 3,195
CATERPILLAR INC COM 149123101 1,781 19,204 SH   DFND   0 125 19,079
CATERPILLAR INC COM 149123101 1,016 10,950 SH   OTR   0 0 10,950
CBOE HLDGS INC COM COM 12503M108 1,367 18,500 SH   OTR   0 0 18,500
CELGENE CORP COM COM 151020104 254 2,198 SH   SOLE   0 0 2,198
CHEFS WHSE INC COM COM 163086101 127 8,025 SH   SOLE   0 0 8,025
CHEFS WHSE INC COM COM 163086101 36 2,250 SH   OTR   0 0 2,250
CHEVRON CORPORATION COM 166764100 7,823 66,469 SH   DFND   0 100 66,369
CHEVRON CORPORATION COM 166764100 2,085 17,718 SH   OTR   0 0 17,718
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 666 1,765 SH   SOLE   0 0 1,765
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 38 100 SH   OTR   0 0 100
CHUBB LIMITED COM COM H1467J104 19 141 SH   SOLE   0 0 141
CHUBB LIMITED COM COM H1467J104 223 1,685 SH   OTR   0 0 1,685
CISCO SYS INC COM 17275R102 5,293 175,161 SH   DFND   0 1,000 174,161
CISCO SYS INC COM 17275R102 1,912 63,275 SH   OTR   0 0 63,275
COCA COLA CO COM 191216100 5,391 130,022 SH   DFND   0 1,450 128,572
COCA COLA CO COM 191216100 1,336 32,220 SH   OTR   0 0 32,220
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 336 6,000 SH   SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 324 4,950 SH   SOLE   0 0 4,950
COLUMBIA FDS SER TR II MASS DI MUTUAL FUNDS 19763P283 109 11,420 SH   SOLE   0 0 11,420
COMPUTER TASK GROUP INC COM COM 205477102 46 11,000 SH   OTR   0 0 11,000
CORNING INC COM 219350105 210 8,654 SH   SOLE   0 0 8,654
CORNING INC COM 219350105 63 2,577 SH   OTR   0 0 2,577
COSTCO WHOLESALE CORP COM 22160K105 328 2,050 SH   SOLE   0 0 2,050
CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 74 10,831 SH   SOLE   0 0 10,831
CSX CORP COM 126408103 50 1,400 SH   SOLE   0 0 1,400
CSX CORP COM 126408103 162 4,500 SH   OTR   0 0 4,500
DENTSPLY SIRONA INC COM COM 24906P109 3,393 58,773 SH   SOLE   0 0 58,773
DENTSPLY SIRONA INC COM COM 24906P109 1,484 25,700 SH   OTR   0 0 25,700
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 388 22,500 SH   SOLE   0 0 22,500
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 43 2,500 SH   OTR   0 0 2,500
DEVON ENERGY CORP NEW COM COM 25179M103 571 12,500 SH   SOLE   0 0 12,500
DEVON ENERGY CORP NEW COM COM 25179M103 106 2,315 SH   OTR   0 0 2,315
DISNEY WALT PRODTNS COM 254687106 4,980 47,788 SH   DFND   0 150 47,638
DISNEY WALT PRODTNS COM 254687106 2,400 23,025 SH   OTR   0 0 23,025
DOW CHEMICAL CORP COM 260543103 142 2,482 SH   DFND   0 450 2,032
DOW CHEMICAL CORP COM 260543103 69 1,200 SH   OTR   0 0 1,200
EMERSON ELEC CO COM 291011104 1,896 34,004 SH   DFND   0 250 33,754
EMERSON ELEC CO COM 291011104 249 4,474 SH   OTR   0 0 4,474
ENVISION HEALTHCARE CORP COM 29414D100 506 7,998 SH   SOLE   0 0 7,998
ENVISION HEALTHCARE CORP COM 29414D100 79 1,246 SH   OTR   0 0 1,246
EVERCEL INC COM COM 299759100 13 10,000 SH   SOLE   0 0 10,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,672 38,836 SH   SOLE   0 0 38,836
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 282 4,100 SH   OTR   0 0 4,100
EXXON MOBIL CORPORATION COM 30231G102 7,527 83,394 SH   DFND   0 1,375 82,019
EXXON MOBIL CORPORATION COM 30231G102 1,850 20,492 SH   OTR   0 0 20,492
FASTENAL CO COM COM 311900104 1,661 35,345 SH   SOLE   0 0 35,345
FASTENAL CO COM COM 311900104 196 4,175 SH   OTR   0 0 4,175
FIREEYE INC COM COM 31816Q101 501 42,070 SH   SOLE   0 0 42,070
FIREEYE INC COM COM 31816Q101 76 6,375 SH   OTR   0 0 6,375
FLUOR CORP NEW COM COM 343412102 3,193 60,790 SH   SOLE   0 0 60,790
FLUOR CORP NEW COM COM 343412102 848 16,150 SH   OTR   0 0 16,150
GALLAGHER ARTHUR J & CO COM COM 363576109 1,526 29,373 SH   SOLE   0 0 29,373
GALLAGHER ARTHUR J & CO COM COM 363576109 252 4,850 SH   OTR   0 0 4,850
GENERAL DYNAMICS CORP COM 369550108 3,790 21,950 SH   SOLE   0 0 21,950
GENERAL DYNAMICS CORP COM 369550108 2,020 11,700 SH   OTR   0 0 11,700
GENERAL ELEC CO COM 369604103 6,790 214,879 SH   SOLE   0 0 214,879
GENERAL ELEC CO COM 369604103 2,167 68,590 SH   OTR   0 0 68,590
GENUINE PARTS CO COM 372460105 1,446 15,131 SH   SOLE   0 0 15,131
GILEAD SCIENCES INC COM COM 375558103 3,506 48,955 SH   DFND   0 200 48,755
GILEAD SCIENCES INC COM COM 375558103 449 6,275 SH   OTR   0 0 6,275
GNC HLDGS INC COM CL A COM 36191G107 186 16,810 SH   SOLE   0 0 16,810
GNC HLDGS INC COM CL A COM 36191G107 37 3,385 SH   OTR   0 0 3,385
GREAT LAKES DREDGE & DOCK COCO COM 390607109 42 10,000 SH   OTR   0 0 10,000
HONEYWELL INTERNATIONAL, INC. COM 438516106 472 4,075 SH   SOLE   0 0 4,075
ILLINOIS TOOL WORKS INC COM 452308109 546 4,455 SH   SOLE   0 0 4,455
ILLINOIS TOOL WORKS INC COM 452308109 1,906 15,568 SH   OTR   0 0 15,568
INTEL CORP COM 458140100 7,162 197,471 SH   DFND   0 750 196,721
INTEL CORP COM 458140100 1,777 48,984 SH   OTR   0 0 48,984
INTL BUSINESS MACHINES CORP COM 459200101 2,882 17,364 SH   DFND   0 150 17,214
INTL BUSINESS MACHINES CORP COM 459200101 421 2,534 SH   OTR   0 0 2,534
INTUIT INC COM COM 461202103 3,187 27,811 SH   SOLE   0 0 27,811
INTUIT INC COM COM 461202103 401 3,500 SH   OTR   0 0 3,500
INVESCO LTD SHS FOREIGN COMMON S G491BT108 783 25,800 SH   SOLE   0 0 25,800
INVESCO LTD SHS FOREIGN COMMON S G491BT108 56 1,850 SH   OTR   0 0 1,850
IPG PHOTONICS CORP COM COM 44980X109 222 2,250 SH   SOLE   0 0 2,250
IPG PHOTONICS CORP COM COM 44980X109 20 200 SH   OTR   0 0 200
J.P. MORGAN CHASE & CO COM 46625H100 3,077 35,661 SH   SOLE   0 0 35,661
J.P. MORGAN CHASE & CO COM 46625H100 427 4,950 SH   OTR   0 0 4,950
JOHNSON & JOHNSON COM 478160104 7,036 61,069 SH   DFND   0 250 60,819
JOHNSON & JOHNSON COM 478160104 3,108 26,974 SH   OTR   0 0 26,974
KANSAS CITY SOUTHERN COM NEW COM 485170302 904 10,650 SH   SOLE   0 0 10,650
KANSAS CITY SOUTHERN COM NEW COM 485170302 522 6,150 SH   OTR   0 0 6,150
KELLOGG CO COM 487836108 960 13,025 SH   SOLE   0 0 13,025
KELLOGG CO COM 487836108 135 1,826 SH   OTR   0 0 1,826
KIMBERLY CLARK CORP COM 494368103 639 5,600 SH   SOLE   0 0 5,600
KIMBERLY CLARK CORP COM 494368103 194 1,700 SH   OTR   0 0 1,700
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,052 8,195 SH   SOLE   0 0 8,195
LABORATORY CORP AMER HLDGS COM COM 50540R409 71 550 SH   OTR   0 0 550
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 509 3,348 SH   SOLE   0 0 3,348
MARIN SOFTWARE INC COM COM 56804T106 130 55,331 SH   OTR   0 0 55,331
MATTEL INC COM 577081102 1,047 38,010 SH   SOLE   0 0 38,010
MATTEL INC COM 577081102 209 7,575 SH   OTR   0 0 7,575
MCDONALDS CORP COM 580135101 567 4,655 SH   SOLE   0 0 4,655
MCDONALDS CORP COM 580135101 146 1,200 SH   OTR   0 0 1,200
MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 133 20,236 SH   SOLE   0 0 20,236
MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 33 5,000 SH   OTR   0 0 5,000
MERCK & COMPANY COM 58933Y105 169 2,877 SH   SOLE   0 0 2,877
MERCK & COMPANY COM 58933Y105 553 9,400 SH   OTR   0 0 9,400
METHANEX CORP COM FOREIGN COMMON S 59151K108 623 14,225 SH   SOLE   0 0 14,225
MICROSOFT CORP COM 594918104 4,788 77,047 SH   DFND   0 250 76,797
MICROSOFT CORP COM 594918104 2,352 37,851 SH   OTR   0 0 37,851
MICROVISION INC DEL COM NEW COM 594960304 64 50,677 SH   SOLE   0 0 50,677
MOBILEIRON INC COM NEW COM 60739U204 107 28,585 SH   SOLE   0 0 28,585
MONDELEZ INTL INC COM COM 609207105 31 695 SH   SOLE   0 0 695
MONDELEZ INTL INC COM COM 609207105 222 5,000 SH   OTR   0 0 5,000
MONSANTO CO NEW COM COM 61166W101 808 7,680 SH   SOLE   0 0 7,680
MYLAN N V ORD SHARES COM N59465109 343 9,000 SH   SOLE   0 0 9,000
NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 503 7,000 SH   SOLE   0 0 7,000
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2,325 32,354 SH   SOLE   0 0 32,354
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 519 7,222 SH   OTR   0 0 7,222
NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 54 10,000 SH   OTR   0 0 10,000
NIMBLE STORAGE INC COM COM 65440R101 83 10,430 SH   SOLE   0 0 10,430
NIMBLE STORAGE INC COM COM 65440R101 33 4,200 SH   OTR   0 0 4,200
NORFOLK SOUTHN CORP COM 655844108 127 1,175 SH   SOLE   0 0 1,175
NORFOLK SOUTHN CORP COM 655844108 391 3,620 SH   OTR   0 0 3,620
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 2,960 40,635 SH   DFND   0 150 40,485
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 929 12,750 SH   OTR   0 0 12,750
NUANCE COMMUNICATIONS INC COM COM 67020Y100 275 18,450 SH   SOLE   0 0 18,450
NUANCE COMMUNICATIONS INC COM COM 67020Y100 41 2,750 SH   OTR   0 0 2,750
NVIDIA CORP COM COM 67066G104 240 2,250 SH   SOLE   0 0 2,250
ORACLE CORP COM 68389X105 6,193 161,072 SH   SOLE   0 0 161,072
ORACLE CORP COM 68389X105 1,476 38,400 SH   OTR   0 0 38,400
PEPSICO INC COM 713448108 6,008 57,422 SH   DFND   0 300 57,122
PEPSICO INC COM 713448108 2,126 20,316 SH   OTR   0 0 20,316
PHILIP MORRIS INTL INC COM COM 718172109 220 2,400 SH   OTR   0 0 2,400
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4,507 157,385 SH   SOLE   0 0 157,385
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4,493 156,878 SH   OTR   0 0 156,878
PROCTER & GAMBLE COMPANY COM 742718109 2,173 25,841 SH   SOLE   0 0 25,841
PROCTER & GAMBLE COMPANY COM 742718109 638 7,583 SH   OTR   0 0 7,583
QUALCOMM INC COM COM 747525103 4,646 71,258 SH   SOLE   0 0 71,258
QUALCOMM INC COM COM 747525103 1,167 17,900 SH   OTR   0 0 17,900
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 65 1,113 SH   SOLE   0 0 1,113
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 688 11,866 SH   OTR   0 0 11,866
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 1,807 33,238 SH   SOLE   0 0 33,238
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 265 4,875 SH   OTR   0 0 4,875
SANCHEZ ENERGY CORP COM COM 79970Y105 92 10,200 SH   SOLE   0 0 10,200
SANCHEZ ENERGY CORP COM COM 79970Y105 36 3,975 SH   OTR   0 0 3,975
SCHLUMBERGER FOREIGN COMMON S 806857108 2,723 32,432 SH   SOLE   0 0 32,432
SCHLUMBERGER FOREIGN COMMON S 806857108 951 11,325 SH   OTR   0 0 11,325
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 524 26,100 SH   SOLE   0 0 26,100
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 40 2,000 SH   OTR   0 0 2,000
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 649 5,265 SH   SOLE   0 0 5,265
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 758 6,150 SH   OTR   0 0 6,150
STATE STREET CORP COM 857477103 2,546 32,753 SH   SOLE   0 0 32,753
STATE STREET CORP COM 857477103 214 2,750 SH   OTR   0 0 2,750
STRYKER CORP COM 863667101 4,270 35,641 SH   DFND   0 175 35,466
STRYKER CORP COM 863667101 446 3,725 SH   OTR   0 0 3,725
SUN LIFE FINL SVCS CDA INC COM COM 866796105 250 6,500 SH   SOLE   0 0 6,500
SYNERGY RES CORP COM COM 87164P103 156 17,520 SH   SOLE   0 0 17,520
SYNERGY RES CORP COM COM 87164P103 35 3,940 SH   OTR   0 0 3,940
TELEFLEX INC COM 879369106 214 1,325 SH   SOLE   0 0 1,325
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 386 41,948 SH   SOLE   0 0 41,948
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 69 7,450 SH   OTR   0 0 7,450
TERRA SYS INC COM COM 88101A100 0 11,000 SH   OTR   0 0 11,000
TEVA PHARMACEUTICAL INDS ADR FOREIGN COMMON S 881624209 548 15,110 SH   SOLE   0 0 15,110
TEVA PHARMACEUTICAL INDS ADR FOREIGN COMMON S 881624209 76 2,100 SH   OTR   0 0 2,100
TOWERSTREAM CORP COM NEW COM 892000209 4 21,620 SH   SOLE   0 0 21,620
TOWERSTREAM CORP COM NEW COM 892000209 0 425 SH   OTR   0 0 425
TRIO TECH INTL COM NEW COM 896712205 76 23,000 SH   SOLE   0 0 23,000
TRIO TECH INTL COM NEW COM 896712205 2 750 SH   OTR   0 0 750
UNILEVER, INC FOREIGN COMMON S 904784709 562 13,684 SH   SOLE   0 0 13,684
UNILEVER, INC FOREIGN COMMON S 904784709 74 1,800 SH   OTR   0 0 1,800
UNION PAC CORP COM 907818108 207 2,000 SH   SOLE   0 0 2,000
UNION PAC CORP COM 907818108 159 1,535 SH   OTR   0 0 1,535
UNITED TECHNOLOGIES CORP COM 913017109 274 2,501 SH   SOLE   0 0 2,501
UNITED TECHNOLOGIES CORP COM 913017109 137 1,250 SH   OTR   0 0 1,250
UNITEDHEALTH GROUP INC COM COM 91324P102 354 2,215 SH   SOLE   0 0 2,215
VARIAN MED SYS INC COM COM 92220P105 1,141 12,704 SH   SOLE   0 0 12,704
VARIAN MED SYS INC COM COM 92220P105 111 1,235 SH   OTR   0 0 1,235
VCA ANTECH INC COM COM 918194101 422 6,150 SH   SOLE   0 0 6,150
VERTEX PHARMACEUTICALS INC COM COM 92532F100 451 6,126 SH   SOLE   0 0 6,126
VERTEX PHARMACEUTICALS INC COM COM 92532F100 56 755 SH   OTR   0 0 755
VIRCO MFG CO COM COM 927651109 52 11,995 SH   OTR   0 0 11,995
VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 1,272 52,050 SH   SOLE   0 0 52,050
VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 80 3,295 SH   OTR   0 0 3,295
WELLS FARGO NEW COM 949746101 203 3,687 SH   DFND   0 93 3,594
WHOLE FOODS MKT INC COM COM 966837106 763 24,820 SH   SOLE   0 0 24,820
WHOLE FOODS MKT INC COM COM 966837106 308 10,000 SH   OTR   0 0 10,000
WILLIAMS SONOMA INC COM 969904101 2,446 50,555 SH   DFND   0 300 50,255
WILLIAMS SONOMA INC COM 969904101 358 7,390 SH   OTR   0 0 7,390
WISDOMTREE INVTS INC COM COM 97717P104 151 13,575 SH   SOLE   0 0 13,575
WISDOMTREE INVTS INC COM COM 97717P104 41 3,700 SH   OTR   0 0 3,700
WISDOMTREE TRUST JAPN HEDGE EQ FOREIGN COMMON S 97717W851 322 6,500 SH   SOLE   0 0 6,500
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 422 4,092 SH   SOLE   0 0 4,092
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 74 719 SH   OTR   0 0 719
ZIX CORP COM COM 98974P100 72 14,525 SH   SOLE   0 0 14,525
ZOETIS INC CL A COM 98978V103 372 6,950 SH   SOLE   0 0 6,950
ZOETIS INC CL A COM 98978V103 27 500 SH   OTR   0 0 500