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 2,633 12,542 SH   SOLE   0 0 12,542
3M COMPANY COM COM 88579Y101 262 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 136 2,542 SH   SOLE   0 0 2,542
ABBOTT LABS COM 002824100 849 15,911 SH   OTR   0 0 15,911
ABBVIE INC COM COM 00287Y109 214 2,404 SH   SOLE   0 0 2,404
ABBVIE INC COM COM 00287Y109 831 9,353 SH   OTR   0 0 9,353
ADVAXIS INC COM NEW COM 007624208 162 38,650 SH   SOLE   0 0 38,650
ADVAXIS INC COM NEW COM 007624208 17 4,000 SH   OTR   0 0 4,000
ALLERGAN PLC SHS FOREI G0177J108 496 2,419 SH   SOLE   0 0 2,419
ALLERGAN PLC SHS FOREI G0177J108 133 650 SH   OTR   0 0 650
ALLIANCE DATA SYSTEMS COM 018581108 373 1,685 SH   SOLE   0 0 1,685
ALLIANCE DATA SYSTEMS COM 018581108 50 225 SH   OTR   0 0 225
ALPHABET CLASS A COM 02079K305 1,337 1,373 SH   SOLE   0 0 1,373
ALPHABET CLASS A COM 02079K305 156 160 SH   OTR   0 0 160
ALPHABET CLASS C COM 02079K107 3,327 3,469 SH   SOLE   0 0 3,469
ALPHABET CLASS C COM 02079K107 388 405 SH   OTR   0 0 405
ALTRIA CROUP INC COM COM 02209S103 136 2,138 SH   SOLE   0 0 2,138
ALTRIA CROUP INC COM COM 02209S103 100 1,584 SH   OTR   0 0 1,584
AMAZON COM INC COM COM 023135106 970 1,009 SH   DFND   0 20 989
AMAZON COM INC COM COM 023135106 58 60 SH   OTR   0 0 60
AMERICAN EXPRESS CO COM 025816109 124 1,370 SH   SOLE   0 0 1,370
AMERICAN EXPRESS CO COM 025816109 261 2,880 SH   OTR   0 0 2,880
AMGEN INC COM 031162100 526 2,822 SH   SOLE   0 0 2,822
APPLE COMPUTER INC COM 037833100 7,809 50,666 SH   SOLE   0 0 50,666
APPLE COMPUTER INC COM 037833100 1,497 9,716 SH   OTR   0 0 9,716
APPLIED MATLS INC COM COM 038222105 968 18,588 SH   SOLE   0 0 18,588
APPLIED MATLS INC COM COM 038222105 159 3,050 SH   OTR   0 0 3,050
AVERY DENNISON CORP COM 053611109 719 7,308 SH   DFND   0 675 6,633
AVERY DENNISON CORP COM 053611109 59 600 SH   OTR   0 0 600
BAKER HUGHES A GE CO COM 05722G100 594 16,212 SH   SOLE   0 0 16,212
BANK OF AMERICA COM 060505104 324 12,800 SH   SOLE   0 0 12,800
BANK OF AMERICA COM 060505104 1 50 SH   OTR   0 0 50
BAYER AG NAMEN-AKT EU FOREI D0712D163 241 1,750 SH   SOLE   0 0 1,750
BCE INC COM NEW FOREI 05534B760 393 8,400 SH   SOLE   0 0 8,400
BCE INC COM NEW FOREI 05534B760 70 1,500 SH   OTR   0 0 1,500
BECTON DICKINSON & CO COM 075887109 985 5,025 SH   SOLE   0 0 5,025
BERKSHIRE HATHAWAY IN COM 084670108 275 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY IN COM 084670702 1,896 10,342 SH   DFND   0 500 9,842
BERKSHIRE HATHAWAY IN COM 084670702 229 1,250 SH   OTR   0 0 1,250
BIOGEN IDEC INC COM COM 09062X103 1,241 3,964 SH   SOLE   0 0 3,964
BIOGEN IDEC INC COM COM 09062X103 160 510 SH   OTR   0 0 510
BOEING CO COM 097023105 2,692 10,588 SH   SOLE   0 0 10,588
BOEING CO COM 097023105 402 1,583 SH   OTR   0 0 1,583
BRISTOL MYERS SQUIBB COM 110122108 535 8,392 SH   SOLE   0 0 8,392
BRISTOL MYERS SQUIBB COM 110122108 191 3,000 SH   OTR   0 0 3,000
CABLE ONE INC COM COM 12685J105 217 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 2,055 16,476 SH   DFND   0 125 16,351
CATERPILLAR INC COM 149123101 742 5,949 SH   OTR   0 0 5,949
CBOE HLDGS INC COM COM 12503M108 1,776 16,500 SH   OTR   0 0 16,500
CELGENE CORP COM COM 151020104 306 2,098 SH   SOLE   0 0 2,098
CHEVRON CORPORATION COM 166764100 8,430 71,741 SH   DFND   0 300 71,441
CHEVRON CORPORATION COM 166764100 1,791 15,242 SH   OTR   0 0 15,242
CHIPOTLE MEXICAN GRIL COM 169656105 558 1,814 SH   SOLE   0 0 1,814
CHIPOTLE MEXICAN GRIL COM 169656105 46 150 SH   OTR   0 0 150
CHUBB LIMITED COM COM H1467J104 260 1,826 SH   SOLE   0 0 1,826
CISCO SYS INC COM 17275R102 6,021 179,025 SH   DFND   0 1,000 178,025
CISCO SYS INC COM 17275R102 1,488 44,259 SH   OTR   0 0 44,259
COCA COLA CO COM 191216100 5,977 132,797 SH   DFND   0 1,450 131,347
COCA COLA CO COM 191216100 1,190 26,447 SH   OTR   0 0 26,447
COLGATE PALMOLIVE CO COM 194162103 370 5,084 SH   SOLE   0 0 5,084
COLUMBIA FDS SER TR I MUTUA 19763P283 115 11,420 SH   SOLE   0 0 11,420
CONAGRA INC COM 205887102 356 10,550 SH   SOLE   0 0 10,550
CONAGRA INC COM 205887102 51 1,500 SH   OTR   0 0 1,500
CONFORMIS INC COM COM 20717e101 111 31,500 SH   SOLE   0 0 31,500
CONFORMIS INC COM COM 20717e101 19 5,500 SH   OTR   0 0 5,500
CORNING INC COM 219350105 259 8,654 SH   SOLE   0 0 8,654
CORNING INC COM 219350105 77 2,577 SH   OTR   0 0 2,577
COSTCO WHOLESALE CORP COM 22160K105 337 2,050 SH   SOLE   0 0 2,050
CREDIT SUISSE OPPORTU MUTUA 22540S836 324 47,320 SH   SOLE   0 0 47,320
CSX CORP COM 126408103 71 1,300 SH   SOLE   0 0 1,300
CSX CORP COM 126408103 244 4,500 SH   OTR   0 0 4,500
DENTSPLY SIRONA INC C COM 24906P109 5,148 86,065 SH   SOLE   0 0 86,065
DENTSPLY SIRONA INC C COM 24906P109 1,385 23,158 SH   OTR   0 0 23,158
DEUTSCHE TELEKOM AG S FOREI 251566105 401 21,500 SH   SOLE   0 0 21,500
DEUTSCHE TELEKOM AG S FOREI 251566105 47 2,500 SH   OTR   0 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 1,130 30,788 SH   SOLE   0 0 30,788
DEVON ENERGY CORP NEW COM 25179M103 155 4,215 SH   OTR   0 0 4,215
DISNEY WALT PRODTNS COM 254687106 4,942 50,135 SH   DFND   0 200 49,935
DISNEY WALT PRODTNS COM 254687106 2,052 20,821 SH   OTR   0 0 20,821
DOWDUPONT INC COM 26078J100 520 7,511 SH   DFND   0 450 7,061
DOWDUPONT INC COM 26078J100 171 2,475 SH   OTR   0 0 2,475
EMERSON ELEC CO COM 291011104 1,719 27,354 SH   DFND   0 250 27,104
EMERSON ELEC CO COM 291011104 243 3,874 SH   OTR   0 0 3,874
ENVISION HEALTHCARE C COM 29414D100 1,259 28,004 SH   SOLE   0 0 28,004
ENVISION HEALTHCARE C COM 29414D100 105 2,325 SH   OTR   0 0 2,325
EVERCEL INC COM COM 299759100 17 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORPORATI COM 30231G102 7,651 93,324 SH   DFND   0 750 92,574
EXXON MOBIL CORPORATI COM 30231G102 1,649 20,113 SH   OTR   0 0 20,113
FACEBOOK INC CL A COM 30303M102 213 1,248 SH   SOLE   0 0 1,248
FACEBOOK INC CL A COM 30303M102 13 75 SH   OTR   0 0 75
FASTENAL CO COM COM 311900104 1,710 37,520 SH   SOLE   0 0 37,520
FASTENAL CO COM COM 311900104 187 4,100 SH   OTR   0 0 4,100
FIREEYE INC COM COM 31816Q101 404 24,100 SH   SOLE   0 0 24,100
FIREEYE INC COM COM 31816Q101 77 4,600 SH   OTR   0 0 4,600
FLUOR CORP NEW COM COM 343412102 2,196 52,155 SH   SOLE   0 0 52,155
FLUOR CORP NEW COM COM 343412102 467 11,093 SH   OTR   0 0 11,093
FORD MTR CO DEL COM P COM 345370860 140 11,700 SH   SOLE   0 0 11,700
FORD MTR CO DEL COM P COM 345370860 16 1,300 SH   OTR   0 0 1,300
GALLAGHER ARTHUR J & COM 363576109 1,779 28,898 SH   SOLE   0 0 28,898
GALLAGHER ARTHUR J & COM 363576109 286 4,650 SH   OTR   0 0 4,650
GENERAL DYNAMICS CORP COM 369550108 4,441 21,600 SH   SOLE   0 0 21,600
GENERAL DYNAMICS CORP COM 369550108 2,128 10,350 SH   OTR   0 0 10,350
GENERAL ELEC CO COM 369604103 6,715 277,707 SH   DFND   0 1,500 276,207
GENERAL ELEC CO COM 369604103 1,686 69,733 SH   OTR   0 0 69,733
GENUINE PARTS CO COM 372460105 1,447 15,131 SH   SOLE   0 0 15,131
GILEAD SCIENCES INC C COM 375558103 2,914 35,970 SH   DFND   0 500 35,470
GILEAD SCIENCES INC C COM 375558103 472 5,825 SH   OTR   0 0 5,825
GREAT LAKES DREDGE & COM 390607109 49 10,000 SH   OTR   0 0 10,000
GROWLIFE INC COM COM 39985X104 0 25,000 SH   SOLE   0 0 25,000
HONEYWELL INTERNATION COM 438516106 475 3,350 SH   SOLE   0 0 3,350
ILLINOIS TOOL WORKS I COM 452308109 622 4,205 SH   SOLE   0 0 4,205
ILLINOIS TOOL WORKS I COM 452308109 1,687 11,403 SH   OTR   0 0 11,403
INTEL CORP COM 458140100 7,593 199,399 SH   DFND   0 750 198,649
INTEL CORP COM 458140100 1,327 34,839 SH   OTR   0 0 34,839
INTL BUSINESS MACHINE COM 459200101 2,609 17,986 SH   DFND   0 200 17,786
INTL BUSINESS MACHINE COM 459200101 317 2,184 SH   OTR   0 0 2,184
INTUIT INC COM COM 461202103 4,120 28,986 SH   SOLE   0 0 28,986
INTUIT INC COM COM 461202103 195 1,375 SH   OTR   0 0 1,375
INVESCO LTD SHS FOREI G491BT108 709 20,225 SH   SOLE   0 0 20,225
INVESCO LTD SHS FOREI G491BT108 46 1,300 SH   OTR   0 0 1,300
J.P. MORGAN CHASE & C COM 46625H100 3,134 32,811 SH   SOLE   0 0 32,811
J.P. MORGAN CHASE & C COM 46625H100 408 4,275 SH   OTR   0 0 4,275
JOHNSON & JOHNSON COM 478160104 8,527 65,587 SH   DFND   0 250 65,337
JOHNSON & JOHNSON COM 478160104 2,620 20,149 SH   OTR   0 0 20,149
KANSAS CITY SOUTHERN COM 485170302 1,185 10,900 SH   SOLE   0 0 10,900
KANSAS CITY SOUTHERN COM 485170302 487 4,480 SH   OTR   0 0 4,480
KELLOGG CO COM 487836108 1,165 18,675 SH   SOLE   0 0 18,675
KELLOGG CO COM 487836108 90 1,450 SH   OTR   0 0 1,450
KIMBERLY CLARK CORP COM 494368103 817 6,944 SH   SOLE   0 0 6,944
KIMBERLY CLARK CORP COM 494368103 324 2,756 SH   OTR   0 0 2,756
KRAFT HEINZ COMPANY COM 500754106 86 1,108 SH   SOLE   0 0 1,108
KRAFT HEINZ COMPANY COM 500754106 151 1,947 SH   OTR   0 0 1,947
L3 TECHNOLOGIES INC COM 502413107 631 3,348 SH   SOLE   0 0 3,348
LABORATORY CORP AMER COM 50540R409 1,211 8,020 SH   SOLE   0 0 8,020
LABORATORY CORP AMER COM 50540R409 60 400 SH   OTR   0 0 400
LAUDER ESTEE COS INC COM 518439104 717 6,650 SH   DFND   0 250 6,400
LAUDER ESTEE COS INC COM 518439104 81 750 SH   OTR   0 0 750
LORD ABBETT INVT TR S MUTUA 543916688 299 69,756 SH   SOLE   0 0 69,756
MARIN SOFTWARE INC CO COM 56804T106 97 55,331 SH   OTR   0 0 55,331
MCDONALDS CORP COM 580135101 829 5,290 SH   SOLE   0 0 5,290
MCDONALDS CORP COM 580135101 241 1,540 SH   OTR   0 0 1,540
MDC PARTNERS INC CL A FOREI 552697104 96 8,725 SH   SOLE   0 0 8,725
MDC PARTNERS INC CL A FOREI 552697104 28 2,500 SH   OTR   0 0 2,500
MERCK & COMPANY COM 58933Y105 2,312 36,111 SH   SOLE   0 0 36,111
MERCK & COMPANY COM 58933Y105 713 11,143 SH   OTR   0 0 11,143
MICROSOFT CORP COM 594918104 5,824 78,181 SH   DFND   0 250 77,931
MICROSOFT CORP COM 594918104 2,054 27,575 SH   OTR   0 0 27,575
MICROVISION INC DEL C COM 594960304 30 10,700 SH   SOLE   0 0 10,700
MOBILEIRON INC COM NE COM 60739U204 43 11,675 SH   SOLE   0 0 11,675
MONDELEZ INTL INC COM COM 609207105 81 1,983 SH   SOLE   0 0 1,983
MONDELEZ INTL INC COM COM 609207105 190 4,671 SH   OTR   0 0 4,671
MONSANTO CO NEW COM COM 61166W101 920 7,680 SH   SOLE   0 0 7,680
MOODYS CORP COM COM 615369105 278 2,000 SH   SOLE   0 0 2,000
MYLAN N V ORD SHARES COM N59465109 282 9,000 SH   SOLE   0 0 9,000
NATIONAL GRID PLC SPO COM 636274409 544 8,681 SH   SOLE   0 0 8,681
NATIONAL GRID PLC SPO COM 636274409 215 3,428 SH   OTR   0 0 3,428
NESTLE S A SHS NOM NE FOREI H57312649 587 7,000 SH   SOLE   0 0 7,000
NESTLE S A SPONSORED FOREI 641069406 2,743 32,729 SH   SOLE   0 0 32,729
NESTLE S A SPONSORED FOREI 641069406 605 7,222 SH   OTR   0 0 7,222
NETFLIX COM INC COM COM 64110L106 187 1,031 SH   SOLE   0 0 1,031
NETFLIX COM INC COM COM 64110L106 33 180 SH   OTR   0 0 180
NEUBERGER BERMAN RE E MUTUA 64190A103 56 10,000 SH   OTR   0 0 10,000
NEXTERA ENERGY INC CO COM 65339F101 115 784 SH   SOLE   0 0 784
NEXTERA ENERGY INC CO COM 65339F101 266 1,816 SH   OTR   0 0 1,816
NORFOLK SOUTHN CORP COM 655844108 575 4,345 SH   SOLE   0 0 4,345
NORFOLK SOUTHN CORP COM 655844108 13 100 SH   OTR   0 0 100
NOVARTIS AG - ADR FOREI 66987V109 3,525 41,060 SH   DFND   0 500 40,560
NOVARTIS AG - ADR FOREI 66987V109 1,009 11,752 SH   OTR   0 0 11,752
NUANCE COMMUNICATIONS COM 67020Y100 290 18,450 SH   SOLE   0 0 18,450
NUANCE COMMUNICATIONS COM 67020Y100 43 2,750 SH   OTR   0 0 2,750
NVIDIA CORP COM COM 67066G104 358 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 7,869 162,748 SH   DFND   0 500 162,248
ORACLE CORP COM 68389X105 1,663 34,390 SH   OTR   0 0 34,390
PALO ALTO NETWORKS IN COM 697435105 728 5,055 SH   SOLE   0 0 5,055
PALO ALTO NETWORKS IN COM 697435105 86 600 SH   OTR   0 0 600
PEPSICO INC COM 713448108 6,357 57,050 SH   DFND   0 300 56,750
PEPSICO INC COM 713448108 1,866 16,743 SH   OTR   0 0 16,743
PERRIGO CO PCL SHS FOREI G97822103 450 5,315 SH   SOLE   0 0 5,315
PERRIGO CO PCL SHS FOREI G97822103 69 814 SH   OTR   0 0 814
PHILIP MORRIS INTL IN COM 718172109 75 672 SH   SOLE   0 0 672
PHILIP MORRIS INTL IN COM 718172109 325 2,928 SH   OTR   0 0 2,928
PRIMECAP ODYSSEY FUND MUTUA 74160Q103 5,304 153,124 SH   SOLE   0 0 153,124
PRIMECAP ODYSSEY FUND MUTUA 74160Q103 5,277 152,342 SH   OTR   0 0 152,342
PROCTER & GAMBLE COMP COM 742718109 2,601 28,586 SH   SOLE   0 0 28,586
PROCTER & GAMBLE COMP COM 742718109 397 4,363 SH   OTR   0 0 4,363
QUALCOMM INC COM COM 747525103 4,976 95,983 SH   SOLE   0 0 95,983
QUALCOMM INC COM COM 747525103 850 16,393 SH   OTR   0 0 16,393
RAYTHEON CO NEW COM COM 755111507 205 1,100 SH   SOLE   0 0 1,100
ROYAL DUTCH SHELL PLC FOREI 780259107 64 1,028 SH   SOLE   0 0 1,028
ROYAL DUTCH SHELL PLC FOREI 780259107 742 11,866 SH   OTR   0 0 11,866
ROYAL DUTCH SHELL PLC FOREI 780259206 2,347 38,740 SH   SOLE   0 0 38,740
ROYAL DUTCH SHELL PLC FOREI 780259206 242 4,000 SH   OTR   0 0 4,000
SABRA HEALTH CARE REI COM 78573L106 362 16,500 SH   SOLE   0 0 16,500
SANCHEZ ENERGY CORP C COM 79970Y105 293 60,727 SH   SOLE   0 0 60,727
SANCHEZ ENERGY CORP C COM 79970Y105 46 9,500 SH   OTR   0 0 9,500
SAREPTA THERAPEUTICS COM 803607100 183 4,035 SH   SOLE   0 0 4,035
SAREPTA THERAPEUTICS COM 803607100 82 1,800 SH   OTR   0 0 1,800
SCHLUMBERGER FOREI 806857108 4,587 65,760 SH   DFND   0 500 65,260
SCHLUMBERGER FOREI 806857108 714 10,229 SH   OTR   0 0 10,229
SHAW COMMUNICATIONS I FOREI 82028K200 610 26,525 SH   SOLE   0 0 26,525
SHAW COMMUNICATIONS I FOREI 82028K200 46 2,000 SH   OTR   0 0 2,000
SIEMENS AG SPONSORED FOREI 826197501 740 10,500 SH   SOLE   0 0 10,500
SIEMENS AG SPONSORED FOREI 826197501 706 10,017 SH   OTR   0 0 10,017
SRC ENERGY INC COM COM 78470V108 176 18,195 SH   SOLE   0 0 18,195
SRC ENERGY INC COM COM 78470V108 36 3,750 SH   OTR   0 0 3,750
STATE STREET CORP COM 857477103 3,294 34,473 SH   SOLE   0 0 34,473
STATE STREET CORP COM 857477103 253 2,650 SH   OTR   0 0 2,650
STRYKER CORP COM 863667101 5,146 36,236 SH   DFND   0 175 36,061
STRYKER CORP COM 863667101 312 2,200 SH   OTR   0 0 2,200
SUN LIFE FINL SVCS CD COM 866796105 259 6,500 SH   SOLE   0 0 6,500
SUPERIOR ENERGY SVCS COM 868157108 217 20,340 SH   SOLE   0 0 20,340
SUPERIOR ENERGY SVCS COM 868157108 67 6,250 SH   OTR   0 0 6,250
SYSCO CORPORATION COM 871829107 121 2,240 SH   SOLE   0 0 2,240
SYSCO CORPORATION COM 871829107 235 4,360 SH   OTR   0 0 4,360
TELEFLEX INC COM 879369106 321 1,325 SH   SOLE   0 0 1,325
TELEFONICA DE ESPANA FOREI 879382208 453 41,948 SH   SOLE   0 0 41,948
TELEFONICA DE ESPANA FOREI 879382208 80 7,450 SH   OTR   0 0 7,450
TERRA SYS INC COM COM 88101A100 0 11,000 SH   OTR   0 0 11,000
TRIO TECH INTL COM NE COM 896712205 121 23,000 SH   SOLE   0 0 23,000
TRIO TECH INTL COM NE COM 896712205 1 147 SH   OTR   0 0 147
UNILEVER, INC FOREI 904784709 770 13,050 SH   SOLE   0 0 13,050
UNILEVER, INC FOREI 904784709 89 1,500 SH   OTR   0 0 1,500
UNION PAC CORP COM 907818108 241 2,080 SH   SOLE   0 0 2,080
UNION PAC CORP COM 907818108 178 1,535 SH   OTR   0 0 1,535
UNITED TECHNOLOGIES C COM 913017109 281 2,423 SH   SOLE   0 0 2,423
UNITED TECHNOLOGIES C COM 913017109 145 1,250 SH   OTR   0 0 1,250
UNITEDHEALTH GROUP IN COM 91324P102 225 1,150 SH   SOLE   0 0 1,150
VARIAN MED SYS INC CO COM 92220P105 912 9,119 SH   SOLE   0 0 9,119
VARIAN MED SYS INC CO COM 92220P105 122 1,220 SH   OTR   0 0 1,220
VERTEX PHARMACEUTICAL COM 92532F100 552 3,632 SH   SOLE   0 0 3,632
VERTEX PHARMACEUTICAL COM 92532F100 48 315 SH   OTR   0 0 315
VODAFONE GROUP PLC NE FOREI 92857W308 2,351 82,595 SH   DFND   0 1,000 81,595
VODAFONE GROUP PLC NE FOREI 92857W308 204 7,175 SH   OTR   0 0 7,175
WELLS FARGO NEW COM 949746101 620 11,251 SH   DFND   0 125 11,126
WILLIAMS SONOMA INC COM 969904101 3,990 80,020 SH   DFND   0 750 79,270
WILLIAMS SONOMA INC COM 969904101 461 9,250 SH   OTR   0 0 9,250
WISDOMTREE INVTS INC COM 97717P104 176 17,265 SH   SOLE   0 0 17,265
WISDOMTREE INVTS INC COM 97717P104 41 4,000 SH   OTR   0 0 4,000
WISDOMTREE TRUST JAPN FOREI 97717W851 356 6,500 SH   SOLE   0 0 6,500
ZIMMER BIOMET HOLDING COM 98956P102 505 4,311 SH   SOLE   0 0 4,311
ZIMMER BIOMET HOLDING COM 98956P102 35 300 SH   OTR   0 0 300
ZOETIS INC CL A COM 98978V103 443 6,950 SH   SOLE   0 0 6,950
ZOETIS INC CL A COM 98978V103 32 500 SH   OTR   0 0 500