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 2,348 12,272 SH   SOLE   0 0 12,272
3M COMPANY COM COM 88579Y101 148 775 SH   OTR   0 0 775
ABBOTT LABS COM 002824100 33 750 SH   SOLE   0 0 750
ABBOTT LABS COM 002824100 548 12,333 SH   OTR   0 0 12,333
ABBVIE INC COM COM 00287Y109 65 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM COM 00287Y109 813 12,483 SH   OTR   0 0 12,483
ALLERGAN PLC SHS FOREIGN COMMON S G0177J108 362 1,514 SH   SOLE   0 0 1,514
ALLERGAN PLC SHS FOREIGN COMMON S G0177J108 72 300 SH   OTR   0 0 300
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 317 1,275 SH   SOLE   0 0 1,275
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 12 50 SH   OTR   0 0 50
ALPHABET CLASS A COM 02079K305 1,175 1,386 SH   SOLE   0 0 1,386
ALPHABET CLASS A COM 02079K305 123 145 SH   OTR   0 0 145
ALPHABET CLASS C COM 02079K107 2,858 3,445 SH   SOLE   0 0 3,445
ALPHABET CLASS C COM 02079K107 328 395 SH   OTR   0 0 395
AMAZON COM INC COM COM 023135106 848 956 SH   DFND   0 20 936
AMAZON COM INC COM COM 023135106 57 64 SH   OTR   0 0 64
AMGEN INC COM 031162100 459 2,797 SH   SOLE   0 0 2,797
APPLE COMPUTER INC COM 037833100 8,527 59,357 SH   SOLE   0 0 59,357
APPLE COMPUTER INC COM 037833100 1,376 9,580 SH   OTR   0 0 9,580
APPLIED MATLS INC COM COM 038222105 739 18,988 SH   SOLE   0 0 18,988
APPLIED MATLS INC COM COM 038222105 123 3,150 SH   OTR   0 0 3,150
AVERY DENNISON CORP COM 053611109 589 7,308 SH   DFND   0 675 6,633
AVERY DENNISON CORP COM 053611109 48 600 SH   OTR   0 0 600
BAKER HUGHES INC COM 057224107 320 5,345 SH   SOLE   0 0 5,345
BAKER HUGHES INC COM 057224107 1 25 SH   OTR   0 0 25
BANK OF AMERICA COM 060505104 302 12,800 SH   SOLE   0 0 12,800
BANK OF AMERICA COM 060505104 1 50 SH   OTR   0 0 50
BAYER AG NAMEN-AKT EUR PAR ORD FOREIGN COMMON S D0712D163 200 1,750 SH   SOLE   0 0 1,750
BAZAARVOICE INC COM COM 073271108 62 14,500 SH   SOLE   0 0 14,500
BAZAARVOICE INC COM COM 073271108 22 5,000 SH   OTR   0 0 5,000
BCE INC COM NEW FOREIGN COMMON S 05534B760 372 8,400 SH   SOLE   0 0 8,400
BCE INC COM NEW FOREIGN COMMON S 05534B760 66 1,500 SH   OTR   0 0 1,500
BECTON DICKINSON & CO COM 075887109 917 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 250 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,496 8,975 SH   DFND   0 375 8,600
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 125 750 SH   OTR   0 0 750
BIOGEN IDEC INC COM COM 09062X103 771 2,819 SH   SOLE   0 0 2,819
BIOGEN IDEC INC COM COM 09062X103 131 480 SH   OTR   0 0 480
BOEING CO COM 097023105 2,039 11,528 SH   SOLE   0 0 11,528
BOEING CO COM 097023105 280 1,583 SH   OTR   0 0 1,583
BRISTOL MYERS SQUIBB CO COM 110122108 272 5,000 SH   SOLE   0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 348 6,392 SH   OTR   0 0 6,392
CARE CAP PPTYS INC COM COM 141624106 317 11,800 SH   SOLE   0 0 11,800
CATERPILLAR INC COM 149123101 1,665 17,954 SH   DFND   0 125 17,829
CATERPILLAR INC COM 149123101 802 8,650 SH   OTR   0 0 8,650
CBOE HLDGS INC COM COM 12503M108 1,378 17,000 SH   OTR   0 0 17,000
CELGENE CORP COM COM 151020104 273 2,198 SH   SOLE   0 0 2,198
CHEVRON CORPORATION COM 166764100 7,258 67,598 SH   DFND   0 100 67,498
CHEVRON CORPORATION COM 166764100 1,591 14,818 SH   OTR   0 0 14,818
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 804 1,804 SH   SOLE   0 0 1,804
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 45 100 SH   OTR   0 0 100
CHUBB LIMITED COM COM H1467J104 19 141 SH   SOLE   0 0 141
CHUBB LIMITED COM COM H1467J104 230 1,685 SH   OTR   0 0 1,685
CISCO SYS INC COM 17275R102 5,932 175,512 SH   DFND   0 1,000 174,512
CISCO SYS INC COM 17275R102 1,649 48,775 SH   OTR   0 0 48,775
COCA COLA CO COM 191216100 5,738 135,197 SH   DFND   0 1,450 133,747
COCA COLA CO COM 191216100 1,164 27,420 SH   OTR   0 0 27,420
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 357 6,000 SH   SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 362 4,950 SH   SOLE   0 0 4,950
COLUMBIA FDS SER TR II MASS DI MUTUAL FUNDS 19763P283 112 11,420 SH   SOLE   0 0 11,420
CONFORMIS INC COM COM 20717e101 183 35,025 SH   SOLE   0 0 35,025
CONFORMIS INC COM COM 20717e101 37 7,000 SH   OTR   0 0 7,000
CORNING INC COM 219350105 234 8,654 SH   SOLE   0 0 8,654
CORNING INC COM 219350105 70 2,577 SH   OTR   0 0 2,577
COSTCO WHOLESALE CORP COM 22160K105 344 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 61 1,300 SH   SOLE   0 0 1,300
CSX CORP COM 126408103 209 4,500 SH   OTR   0 0 4,500
DENTSPLY SIRONA INC COM COM 24906P109 3,670 58,773 SH   SOLE   0 0 58,773
DENTSPLY SIRONA INC COM COM 24906P109 1,214 19,450 SH   OTR   0 0 19,450
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 386 22,000 SH   SOLE   0 0 22,000
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 44 2,500 SH   OTR   0 0 2,500
DEVON ENERGY CORP NEW COM COM 25179M103 592 14,200 SH   SOLE   0 0 14,200
DEVON ENERGY CORP NEW COM COM 25179M103 101 2,415 SH   OTR   0 0 2,415
DISNEY WALT PRODTNS COM 254687106 5,309 46,823 SH   DFND   0 150 46,673
DISNEY WALT PRODTNS COM 254687106 2,339 20,625 SH   OTR   0 0 20,625
DOW CHEMICAL CORP COM 260543103 158 2,482 SH   DFND   0 450 2,032
DOW CHEMICAL CORP COM 260543103 76 1,200 SH   OTR   0 0 1,200
EMERSON ELEC CO COM 291011104 1,685 28,154 SH   DFND   0 250 27,904
EMERSON ELEC CO COM 291011104 224 3,749 SH   OTR   0 0 3,749
ENVISION HEALTHCARE CORP COM 29414D100 883 14,393 SH   SOLE   0 0 14,393
ENVISION HEALTHCARE CORP COM 29414D100 76 1,246 SH   OTR   0 0 1,246
EVERCEL INC COM COM 299759100 14 10,000 SH   SOLE   0 0 10,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,229 48,996 SH   SOLE   0 0 48,996
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 363 5,500 SH   OTR   0 0 5,500
EXXON MOBIL CORPORATION COM 30231G102 7,383 90,024 SH   DFND   0 1,375 88,649
EXXON MOBIL CORPORATION COM 30231G102 1,518 18,510 SH   OTR   0 0 18,510
FASTENAL CO COM COM 311900104 1,858 36,070 SH   SOLE   0 0 36,070
FASTENAL CO COM COM 311900104 176 3,425 SH   OTR   0 0 3,425
FIREEYE INC COM COM 31816Q101 498 39,465 SH   SOLE   0 0 39,465
FIREEYE INC COM COM 31816Q101 55 4,375 SH   OTR   0 0 4,375
FLUOR CORP NEW COM COM 343412102 2,708 51,455 SH   SOLE   0 0 51,455
FLUOR CORP NEW COM COM 343412102 633 12,025 SH   OTR   0 0 12,025
GALLAGHER ARTHUR J & CO COM COM 363576109 1,683 29,773 SH   SOLE   0 0 29,773
GALLAGHER ARTHUR J & CO COM COM 363576109 246 4,350 SH   OTR   0 0 4,350
GENERAL DYNAMICS CORP COM 369550108 4,044 21,600 SH   SOLE   0 0 21,600
GENERAL DYNAMICS CORP COM 369550108 1,938 10,350 SH   OTR   0 0 10,350
GENERAL ELEC CO COM 369604103 6,620 222,143 SH   DFND   0 750 221,393
GENERAL ELEC CO COM 369604103 1,780 59,716 SH   OTR   0 0 59,716
GENOMIC HEALTH INC COM COM 37244C101 202 6,405 SH   SOLE   0 0 6,405
GENOMIC HEALTH INC COM COM 37244C101 57 1,800 SH   OTR   0 0 1,800
GENUINE PARTS CO COM 372460105 1,398 15,131 SH   SOLE   0 0 15,131
GIGAMON INC COM COM 37518B102 447 12,583 SH   SOLE   0 0 12,583
GIGAMON INC COM COM 37518B102 92 2,580 SH   OTR   0 0 2,580
GILEAD SCIENCES INC COM COM 375558103 3,705 54,555 SH   DFND   0 200 54,355
GILEAD SCIENCES INC COM COM 375558103 484 7,125 SH   OTR   0 0 7,125
GREAT LAKES DREDGE & DOCK COCO COM 390607109 44 11,000 SH   OTR   0 0 11,000
HONEYWELL INTERNATIONAL, INC. COM 438516106 418 3,350 SH   SOLE   0 0 3,350
ILLINOIS TOOL WORKS INC COM 452308109 590 4,455 SH   SOLE   0 0 4,455
ILLINOIS TOOL WORKS INC COM 452308109 1,426 10,768 SH   OTR   0 0 10,768
INTEL CORP COM 458140100 7,117 197,321 SH   DFND   0 750 196,571
INTEL CORP COM 458140100 1,282 35,534 SH   OTR   0 0 35,534
INTL BUSINESS MACHINES CORP COM 459200101 3,056 17,552 SH   DFND   0 150 17,402
INTL BUSINESS MACHINES CORP COM 459200101 433 2,484 SH   OTR   0 0 2,484
INTUIT INC COM COM 461202103 3,217 27,736 SH   SOLE   0 0 27,736
INTUIT INC COM COM 461202103 383 3,300 SH   OTR   0 0 3,300
INVESCO LTD SHS FOREIGN COMMON S G491BT108 848 27,700 SH   SOLE   0 0 27,700
INVESCO LTD SHS FOREIGN COMMON S G491BT108 57 1,850 SH   OTR   0 0 1,850
J.P. MORGAN CHASE & CO COM 46625H100 2,908 33,111 SH   SOLE   0 0 33,111
J.P. MORGAN CHASE & CO COM 46625H100 356 4,050 SH   OTR   0 0 4,050
JOHNSON & JOHNSON COM 478160104 7,622 61,194 SH   DFND   0 250 60,944
JOHNSON & JOHNSON COM 478160104 2,691 21,606 SH   OTR   0 0 21,606
KANSAS CITY SOUTHERN COM NEW COM 485170302 935 10,900 SH   SOLE   0 0 10,900
KANSAS CITY SOUTHERN COM NEW COM 485170302 377 4,400 SH   OTR   0 0 4,400
KELLOGG CO COM 487836108 946 13,025 SH   SOLE   0 0 13,025
KELLOGG CO COM 487836108 91 1,250 SH   OTR   0 0 1,250
KIMBERLY CLARK CORP COM 494368103 737 5,600 SH   SOLE   0 0 5,600
KIMBERLY CLARK CORP COM 494368103 224 1,700 SH   OTR   0 0 1,700
L3 TECHNOLOGIES INC COM 502413107 553 3,348 SH   SOLE   0 0 3,348
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,186 8,270 SH   SOLE   0 0 8,270
LABORATORY CORP AMER HLDGS COM COM 50540R409 57 400 SH   OTR   0 0 400
LAUDER ESTEE COS INC CL A COM 518439104 318 3,750 SH   SOLE   0 0 3,750
MARIN SOFTWARE INC COM COM 56804T106 100 55,331 SH   OTR   0 0 55,331
MATTEL INC COM 577081102 3,012 117,620 SH   DFND   0 1,000 116,620
MATTEL INC COM 577081102 287 11,225 SH   OTR   0 0 11,225
MCDONALDS CORP COM 580135101 616 4,755 SH   SOLE   0 0 4,755
MCDONALDS CORP COM 580135101 143 1,100 SH   OTR   0 0 1,100
MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 211 22,486 SH   SOLE   0 0 22,486
MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 47 5,000 SH   OTR   0 0 5,000
MERCK & COMPANY COM 58933Y105 183 2,877 SH   SOLE   0 0 2,877
MERCK & COMPANY COM 58933Y105 502 7,900 SH   OTR   0 0 7,900
MERRIMACK PHARMACEUTICALS INCO COM 590328100 94 30,519 SH   SOLE   0 0 30,519
MERRIMACK PHARMACEUTICALS INCO COM 590328100 18 6,000 SH   OTR   0 0 6,000
METHANEX CORP COM FOREIGN COMMON S 59151K108 344 7,325 SH   SOLE   0 0 7,325
MICROSOFT CORP COM 594918104 5,074 77,047 SH   DFND   0 250 76,797
MICROSOFT CORP COM 594918104 1,867 28,351 SH   OTR   0 0 28,351
MOBILEIRON INC COM NEW COM 60739U204 57 13,125 SH   SOLE   0 0 13,125
MONSANTO CO NEW COM COM 61166W101 869 7,680 SH   SOLE   0 0 7,680
MOODYS CORP COM COM 615369105 224 2,000 SH   OTR   0 0 2,000
MYLAN N V ORD SHARES COM N59465109 351 9,000 SH   SOLE   0 0 9,000
NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 539 7,000 SH   SOLE   0 0 7,000
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2,484 32,354 SH   SOLE   0 0 32,354
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 554 7,222 SH   OTR   0 0 7,222
NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 53 10,000 SH   OTR   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 104 925 SH   SOLE   0 0 925
NORFOLK SOUTHN CORP COM 655844108 394 3,520 SH   OTR   0 0 3,520
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 2,910 39,185 SH   DFND   0 150 39,035
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 784 10,550 SH   OTR   0 0 10,550
NUANCE COMMUNICATIONS INC COM COM 67020Y100 319 18,450 SH   SOLE   0 0 18,450
NUANCE COMMUNICATIONS INC COM COM 67020Y100 48 2,750 SH   OTR   0 0 2,750
NVIDIA CORP COM COM 67066G104 245 2,250 SH   SOLE   0 0 2,250
ONEOK PARTNERS L P COM 68268N103 243 4,500 SH   SOLE   0 0 4,500
ORACLE CORP COM 68389X105 7,329 164,291 SH   DFND   0 500 163,791
ORACLE CORP COM 68389X105 1,521 34,100 SH   OTR   0 0 34,100
PALO ALTO NETWORKS INC COM COM 697435105 706 6,262 SH   SOLE   0 0 6,262
PALO ALTO NETWORKS INC COM COM 697435105 75 665 SH   OTR   0 0 665
PEPSICO INC COM 713448108 6,429 57,475 SH   DFND   0 300 57,175
PEPSICO INC COM 713448108 1,847 16,516 SH   OTR   0 0 16,516
PERRIGO CO PCL SHS FOREIGN COMMON S G97822103 323 4,866 SH   SOLE   0 0 4,866
PERRIGO CO PCL SHS FOREIGN COMMON S G97822103 77 1,164 SH   OTR   0 0 1,164
PHILIP MORRIS INTL INC COM COM 718172109 271 2,400 SH   OTR   0 0 2,400
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 5,244 167,822 SH   SOLE   0 0 167,822
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4,577 146,458 SH   OTR   0 0 146,458
PROCTER & GAMBLE COMPANY COM 742718109 2,329 25,916 SH   SOLE   0 0 25,916
PROCTER & GAMBLE COMPANY COM 742718109 672 7,483 SH   OTR   0 0 7,483
QUALCOMM INC COM COM 747525103 4,894 85,358 SH   SOLE   0 0 85,358
QUALCOMM INC COM COM 747525103 840 14,650 SH   OTR   0 0 14,650
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 57 1,028 SH   SOLE   0 0 1,028
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 662 11,866 SH   OTR   0 0 11,866
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 1,856 35,190 SH   SOLE   0 0 35,190
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 185 3,500 SH   OTR   0 0 3,500
SCHLUMBERGER FOREIGN COMMON S 806857108 2,828 36,215 SH   DFND   0 300 35,915
SCHLUMBERGER FOREIGN COMMON S 806857108 627 8,025 SH   OTR   0 0 8,025
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 541 26,100 SH   SOLE   0 0 26,100
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 714 10,400 SH   SOLE   0 0 10,400
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 673 9,800 SH   OTR   0 0 9,800
SRC ENERGY INC COM COM 78470V108 148 17,520 SH   SOLE   0 0 17,520
SRC ENERGY INC COM COM 78470V108 33 3,940 SH   OTR   0 0 3,940
STATE STREET CORP COM 857477103 2,633 33,068 SH   SOLE   0 0 33,068
STATE STREET CORP COM 857477103 191 2,400 SH   OTR   0 0 2,400
STRYKER CORP COM 863667101 4,682 35,566 SH   DFND   0 175 35,391
STRYKER CORP COM 863667101 474 3,600 SH   OTR   0 0 3,600
SUN LIFE FINL SVCS CDA INC COM COM 866796105 238 6,500 SH   SOLE   0 0 6,500
TELEFLEX INC COM 879369106 257 1,325 SH   SOLE   0 0 1,325
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 469 41,948 SH   SOLE   0 0 41,948
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 83 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 738 22,985 SH   SOLE   0 0 22,985
TEVA PHARMACEUTICAL INDS ADR FOREIGN COMMON S 881624209 102 3,180 SH   OTR   0 0 3,180
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 95 23,000 SH   SOLE   0 0 23,000
UNILEVER, INC FOREIGN COMMON S 904784709 695 13,984 SH   SOLE   0 0 13,984
UNILEVER, INC FOREIGN COMMON S 904784709 75 1,500 SH   OTR   0 0 1,500
UNION PAC CORP COM 907818108 212 2,000 SH   SOLE   0 0 2,000
UNION PAC CORP COM 907818108 163 1,535 SH   OTR   0 0 1,535
UNITED TECHNOLOGIES CORP COM 913017109 269 2,398 SH   SOLE   0 0 2,398
UNITED TECHNOLOGIES CORP COM 913017109 140 1,250 SH   OTR   0 0 1,250
VARIAN MED SYS INC COM COM 92220P105 873 9,584 SH   SOLE   0 0 9,584
VARIAN MED SYS INC COM COM 92220P105 111 1,220 SH   OTR   0 0 1,220
VERTEX PHARMACEUTICALS INC COM COM 92532F100 561 5,126 SH   SOLE   0 0 5,126
VERTEX PHARMACEUTICALS INC COM COM 92532F100 72 655 SH   OTR   0 0 655
VIRCO MFG CO COM COM 927651109 51 13,000 SH   OTR   0 0 13,000
VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 2,784 105,325 SH   DFND   0 1,000 104,325
VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 250 9,470 SH   OTR   0 0 9,470
WELLS FARGO NEW COM 949746101 205 3,687 SH   DFND   0 93 3,594
WHOLE FOODS MKT INC COM COM 966837106 626 21,070 SH   SOLE   0 0 21,070
WHOLE FOODS MKT INC COM COM 966837106 6 200 SH   OTR   0 0 200
WILLIAMS SONOMA INC COM 969904101 4,161 77,605 SH   DFND   0 600 77,005
WILLIAMS SONOMA INC COM 969904101 412 7,690 SH   OTR   0 0 7,690
WISDOMTREE INVTS INC COM COM 97717P104 181 19,965 SH   SOLE   0 0 19,965
WISDOMTREE INVTS INC COM COM 97717P104 43 4,700 SH   OTR   0 0 4,700
WISDOMTREE TRUST JAPN HEDGE EQ FOREIGN COMMON S 97717W851 329 6,500 SH   SOLE   0 0 6,500
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 475 3,892 SH   SOLE   0 0 3,892
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 88 719 SH   OTR   0 0 719
ZOETIS INC CL A COM 98978V103 371 6,950 SH   SOLE   0 0 6,950
ZOETIS INC CL A COM 98978V103 27 500 SH   OTR   0 0 500