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 2,852 11,667 SH   SOLE   0 0 11,667
3M COMPANY COM COM 88579Y101 306 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 172 2,915 SH   SOLE   0 0 2,915
ABBOTT LABS COM 002824100 936 15,911 SH   OTR   0 0 15,911
ABBVIE INC COM COM 00287Y109 279 2,779 SH   SOLE   0 0 2,779
ABBVIE INC COM COM 00287Y109 938 9,353 SH   OTR   0 0 9,353
ACCENTURE PLC IRELAND SHS CLAS FOREIGN COMMON S G1151C101 212 1,323 SH   SOLE   0 0 1,323
ADVAXIS INC COM NEW COM 007624208 96 32,595 SH   SOLE   0 0 32,595
ADVAXIS INC COM NEW COM 007624208 15 5,000 SH   OTR   0 0 5,000
ALLERGAN PLC SHS FOREIGN COMMON S G0177J108 701 3,982 SH   SOLE   0 0 3,982
ALLERGAN PLC SHS FOREIGN COMMON S G0177J108 123 700 SH   OTR   0 0 700
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 225 815 SH   SOLE   0 0 815
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 37 135 SH   OTR   0 0 135
ALPHABET CLASS A COM 02079K305 1,552 1,373 SH   SOLE   0 0 1,373
ALPHABET CLASS A COM 02079K305 181 160 SH   OTR   0 0 160
ALPHABET CLASS C COM 02079K107 3,781 3,369 SH   SOLE   0 0 3,369
ALPHABET CLASS C COM 02079K107 466 415 SH   OTR   0 0 415
ALTRIA CROUP INC COM COM 02209S103 149 2,138 SH   SOLE   0 0 2,138
ALTRIA CROUP INC COM COM 02209S103 110 1,584 SH   OTR   0 0 1,584
AMAZON COM INC COM COM 023135106 1,330 1,019 SH   DFND   0 30 989
AMAZON COM INC COM COM 023135106 91 70 SH   OTR   0 0 70
AMERICAN EXPRESS CO COM 025816109 138 1,370 SH   SOLE   0 0 1,370
AMERICAN EXPRESS CO COM 025816109 291 2,880 SH   OTR   0 0 2,880
AMGEN INC COM 031162100 522 2,822 SH   SOLE   0 0 2,822
APPLE COMPUTER INC COM 037833100 8,723 49,255 SH   SOLE   0 0 49,255
APPLE COMPUTER INC COM 037833100 1,721 9,716 SH   OTR   0 0 9,716
APPLIED MATLS INC COM COM 038222105 986 18,438 SH   SOLE   0 0 18,438
APPLIED MATLS INC COM COM 038222105 163 3,050 SH   OTR   0 0 3,050
AVERY DENNISON CORP COM 053611109 872 7,308 SH   DFND   0 675 6,633
AVERY DENNISON CORP COM 053611109 72 600 SH   OTR   0 0 600
BAKER HUGHES A GE CO CL A COM 05722G100 987 26,535 SH   SOLE   0 0 26,535
BAKER HUGHES A GE CO CL A COM 05722G100 130 3,500 SH   OTR   0 0 3,500
BANK OF AMERICA COM 060505104 399 12,800 SH   SOLE   0 0 12,800
BAYER AG NAMEN-AKT EUR PAR ORD FOREIGN COMMON S D0712D163 221 1,750 SH   SOLE   0 0 1,750
BCE INC COM NEW FOREIGN COMMON S 05534B760 388 8,350 SH   SOLE   0 0 8,350
BCE INC COM NEW FOREIGN COMMON S 05534B760 58 1,250 SH   OTR   0 0 1,250
BECTON DICKINSON & CO COM 075887109 1,144 5,025 SH   SOLE   0 0 5,025
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 315 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,165 10,300 SH   DFND   0 500 9,800
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 263 1,250 SH   OTR   0 0 1,250
BIOGEN IDEC INC COM COM 09062X103 808 2,406 SH   SOLE   0 0 2,406
BIOGEN IDEC INC COM COM 09062X103 111 330 SH   OTR   0 0 330
BOEING CO COM 097023105 3,313 9,853 SH   SOLE   0 0 9,853
BOEING CO COM 097023105 148 440 SH   OTR   0 0 440
BRISTOL MYERS SQUIBB CO COM 110122108 527 8,392 SH   SOLE   0 0 8,392
BRISTOL MYERS SQUIBB CO COM 110122108 31 500 SH   OTR   0 0 500
CABLE ONE INC COM COM 12685J105 214 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 2,823 16,575 SH   DFND   0 125 16,450
CATERPILLAR INC COM 149123101 1,005 5,899 SH   OTR   0 0 5,899
CBOE HLDGS INC COM COM 12503M108 2,025 15,400 SH   OTR   0 0 15,400
CELGENE CORP COM COM 151020104 222 2,098 SH   SOLE   0 0 2,098
CHEVRON CORPORATION COM 166764100 8,634 64,627 SH   DFND   0 300 64,327
CHEVRON CORPORATION COM 166764100 1,729 12,942 SH   OTR   0 0 12,942
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 334 1,021 SH   SOLE   0 0 1,021
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 49 150 SH   OTR   0 0 150
CHUBB LIMITED COM COM H1467J104 266 1,826 SH   SOLE   0 0 1,826
CISCO SYS INC COM 17275R102 7,281 178,150 SH   DFND   0 1,000 177,150
CISCO SYS INC COM 17275R102 1,805 44,159 SH   OTR   0 0 44,159
COCA COLA CO COM 191216100 5,796 125,597 SH   DFND   0 1,450 124,147
COCA COLA CO COM 191216100 1,049 22,726 SH   OTR   0 0 22,726
COLGATE PALMOLIVE CO COM 194162103 377 5,050 SH   SOLE   0 0 5,050
COLUMBIA FDS SER TR II MASS DI MUTUAL FUNDS 19763P283 114 11,420 SH   SOLE   0 0 11,420
CONAGRA INC COM 205887102 547 14,900 SH   SOLE   0 0 14,900
CONAGRA INC COM 205887102 73 2,000 SH   OTR   0 0 2,000
CONFORMIS INC COM COM 20717E101 88 33,775 SH   SOLE   0 0 33,775
CONFORMIS INC COM COM 20717E101 20 7,500 SH   OTR   0 0 7,500
CORNING INC COM 219350105 300 8,654 SH   SOLE   0 0 8,654
COSTCO WHOLESALE CORP COM 22160K105 393 2,050 SH   SOLE   0 0 2,050
CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 325 47,320 SH   SOLE   0 0 47,320
CSX CORP COM 126408103 77 1,300 SH   SOLE   0 0 1,300
CSX CORP COM 126408103 267 4,500 SH   OTR   0 0 4,500
DENTSPLY SIRONA INC COM COM 24906P109 5,521 83,916 SH   SOLE   0 0 83,916
DENTSPLY SIRONA INC COM COM 24906P109 1,524 23,158 SH   OTR   0 0 23,158
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 378 21,500 SH   SOLE   0 0 21,500
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 44 2,500 SH   OTR   0 0 2,500
DEVON ENERGY CORP NEW COM COM 25179M103 1,004 22,800 SH   SOLE   0 0 22,800
DEVON ENERGY CORP NEW COM COM 25179M103 159 3,615 SH   OTR   0 0 3,615
DISNEY WALT PRODTNS COM 254687106 5,350 47,566 SH   DFND   0 200 47,366
DISNEY WALT PRODTNS COM 254687106 2,257 20,071 SH   OTR   0 0 20,071
DOLLAR TREE INC COM COM 256746108 230 2,000 SH   SOLE   0 0 2,000
DOWDUPONT INC COM 26078J100 566 7,511 SH   DFND   0 450 7,061
DOWDUPONT INC COM 26078J100 187 2,475 SH   OTR   0 0 2,475
EMERSON ELEC CO COM 291011104 2,014 27,254 SH   DFND   0 250 27,004
EMERSON ELEC CO COM 291011104 127 1,725 SH   OTR   0 0 1,725
EVERCEL INC COM COM 299759100 16 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORPORATION COM 30231G102 7,769 88,764 SH   SOLE   0 0 88,764
EXXON MOBIL CORPORATION COM 30231G102 1,553 17,745 SH   OTR   0 0 17,745
FACEBOOK INC CL A COM 30303M102 231 1,287 SH   SOLE   0 0 1,287
FACEBOOK INC CL A COM 30303M102 13 75 SH   OTR   0 0 75
FASTENAL CO COM COM 311900104 1,772 31,870 SH   SOLE   0 0 31,870
FASTENAL CO COM COM 311900104 218 3,925 SH   OTR   0 0 3,925
FIREEYE INC COM COM 31816Q101 338 21,700 SH   SOLE   0 0 21,700
FIREEYE INC COM COM 31816Q101 72 4,600 SH   OTR   0 0 4,600
FLUOR CORP NEW COM COM 343412102 2,800 49,054 SH   SOLE   0 0 49,054
FLUOR CORP NEW COM COM 343412102 547 9,593 SH   OTR   0 0 9,593
FORD MTR CO DEL COM PAR $0.01 COM 345370860 142 10,700 SH   SOLE   0 0 10,700
FORD MTR CO DEL COM PAR $0.01 COM 345370860 17 1,300 SH   OTR   0 0 1,300
GALLAGHER ARTHUR J & CO COM COM 363576109 1,843 28,848 SH   SOLE   0 0 28,848
GALLAGHER ARTHUR J & CO COM COM 363576109 297 4,650 SH   OTR   0 0 4,650
GENERAL DYNAMICS CORP COM 369550108 4,596 21,823 SH   SOLE   0 0 21,823
GENERAL DYNAMICS CORP COM 369550108 2,180 10,350 SH   OTR   0 0 10,350
GENERAL ELEC CO COM 369604103 5,122 273,015 SH   DFND   0 1,500 271,515
GENERAL ELEC CO COM 369604103 1,273 67,862 SH   OTR   0 0 67,862
GENUINE PARTS CO COM 372460105 1,563 15,131 SH   SOLE   0 0 15,131
GILEAD SCIENCES INC COM COM 375558103 3,876 49,050 SH   DFND   0 500 48,550
GILEAD SCIENCES INC COM COM 375558103 365 4,625 SH   OTR   0 0 4,625
GREAT LAKES DREDGE & DOCK COCO COM 390607109 52 10,000 SH   OTR   0 0 10,000
GROWLIFE INC COM COM 39985X104 1 25,000 SH   SOLE   0 0 25,000
HONEYWELL INTERNATIONAL, INC. COM 438516106 533 3,350 SH   SOLE   0 0 3,350
ILLINOIS TOOL WORKS INC COM 452308109 717 4,205 SH   SOLE   0 0 4,205
ILLINOIS TOOL WORKS INC COM 452308109 1,944 11,403 SH   OTR   0 0 11,403
INTEL CORP COM 458140100 8,490 196,349 SH   DFND   0 750 195,599
INTEL CORP COM 458140100 1,236 28,580 SH   OTR   0 0 28,580
INTL BUSINESS MACHINES CORP COM 459200101 2,755 16,886 SH   DFND   0 200 16,686
INTL BUSINESS MACHINES CORP COM 459200101 356 2,184 SH   OTR   0 0 2,184
INTUIT INC COM COM 461202103 4,756 28,911 SH   SOLE   0 0 28,911
INTUIT INC COM COM 461202103 226 1,375 SH   OTR   0 0 1,375
INVESCO LTD SHS FOREIGN COMMON S G491BT108 652 17,225 SH   SOLE   0 0 17,225
INVESCO LTD SHS FOREIGN COMMON S G491BT108 49 1,300 SH   OTR   0 0 1,300
J.P. MORGAN CHASE & CO COM 46625H100 3,601 31,961 SH   SOLE   0 0 31,961
J.P. MORGAN CHASE & CO COM 46625H100 482 4,275 SH   OTR   0 0 4,275
JOHNSON & JOHNSON COM 478160104 9,577 65,704 SH   DFND   0 250 65,454
JOHNSON & JOHNSON COM 478160104 2,518 17,274 SH   OTR   0 0 17,274
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,220 11,051 SH   SOLE   0 0 11,051
KANSAS CITY SOUTHERN COM NEW COM 485170302 495 4,480 SH   OTR   0 0 4,480
KELLOGG CO COM 487836108 1,150 17,775 SH   SOLE   0 0 17,775
KELLOGG CO COM 487836108 158 2,450 SH   OTR   0 0 2,450
KIMBERLY CLARK CORP COM 494368103 785 6,944 SH   SOLE   0 0 6,944
KIMBERLY CLARK CORP COM 494368103 311 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 701 3,348 SH   SOLE   0 0 3,348
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,377 8,020 SH   SOLE   0 0 8,020
LABORATORY CORP AMER HLDGS COM COM 50540R409 69 400 SH   OTR   0 0 400
LAUDER ESTEE COS INC CL A COM 518439104 736 5,725 SH   DFND   0 250 5,475
LAUDER ESTEE COS INC CL A COM 518439104 48 375 SH   OTR   0 0 375
LORD ABBETT INVT TR SH DURA IN MUTUAL FUNDS 543916688 296 69,756 SH   SOLE   0 0 69,756
MCDONALDS CORP COM 580135101 890 5,130 SH   SOLE   0 0 5,130
MCDONALDS CORP COM 580135101 285 1,640 SH   OTR   0 0 1,640
MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 115 12,225 SH   SOLE   0 0 12,225
MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 47 5,000 SH   OTR   0 0 5,000
MERCK & COMPANY COM 58933Y105 2,778 47,351 SH   SOLE   0 0 47,351
MERCK & COMPANY COM 58933Y105 721 12,293 SH   OTR   0 0 12,293
MERRIMACK PHARMACEUTICALS INC COM 590328209 133 12,350 SH   SOLE   0 0 12,350
MERRIMACK PHARMACEUTICALS INC COM 590328209 67 6,200 SH   OTR   0 0 6,200
MICROSOFT CORP COM 594918104 7,063 78,831 SH   DFND   0 250 78,581
MICROSOFT CORP COM 594918104 2,202 24,575 SH   OTR   0 0 24,575
MICROVISION INC DEL COM NEW COM 594960304 51 34,400 SH   SOLE   0 0 34,400
MONDELEZ INTL INC COM COM 609207105 84 1,983 SH   SOLE   0 0 1,983
MONDELEZ INTL INC COM COM 609207105 198 4,671 SH   OTR   0 0 4,671
MONSANTO CO NEW COM COM 61166W101 919 7,680 SH   SOLE   0 0 7,680
MOODYS CORP COM COM 615369105 315 2,000 SH   SOLE   0 0 2,000
NATIONAL GRID PLC SPONSORED AD COM 636274409 500 8,681 SH   SOLE   0 0 8,681
NATIONAL GRID PLC SPONSORED AD COM 636274409 131 2,283 SH   OTR   0 0 2,283
NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 594 7,000 SH   SOLE   0 0 7,000
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2,779 32,729 SH   SOLE   0 0 32,729
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 256 3,010 SH   OTR   0 0 3,010
NETFLIX COM INC COM COM 64110L106 239 1,081 SH   SOLE   0 0 1,081
NETFLIX COM INC COM COM 64110L106 51 230 SH   OTR   0 0 230
NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 53 10,000 SH   OTR   0 0 10,000
NEXTERA ENERGY INC COM COM 65339F101 118 784 SH   SOLE   0 0 784
NEXTERA ENERGY INC COM COM 65339F101 273 1,816 SH   OTR   0 0 1,816
NORFOLK SOUTHN CORP COM 655844108 671 4,345 SH   SOLE   0 0 4,345
NORFOLK SOUTHN CORP COM 655844108 15 100 SH   OTR   0 0 100
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 3,415 39,414 SH   DFND   0 500 38,914
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 1,001 11,552 SH   OTR   0 0 11,552
NUANCE COMMUNICATIONS INC COM COM 67020Y100 273 15,950 SH   SOLE   0 0 15,950
NUANCE COMMUNICATIONS INC COM COM 67020Y100 13 750 SH   OTR   0 0 750
NVIDIA CORP COM COM 67066G104 446 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 8,474 171,156 SH   DFND   0 500 170,656
ORACLE CORP COM 68389X105 1,643 33,190 SH   OTR   0 0 33,190
PALO ALTO NETWORKS INC COM COM 697435105 695 4,525 SH   SOLE   0 0 4,525
PALO ALTO NETWORKS INC COM COM 697435105 92 600 SH   OTR   0 0 600
PEPSICO INC COM 713448108 6,726 57,299 SH   DFND   0 300 56,999
PEPSICO INC COM 713448108 1,698 14,466 SH   OTR   0 0 14,466
PERRIGO CO PCL SHS FOREIGN COMMON S G97822103 350 3,815 SH   SOLE   0 0 3,815
PERRIGO CO PCL SHS FOREIGN COMMON S G97822103 75 814 SH   OTR   0 0 814
PHILIP MORRIS INTL INC COM COM 718172109 70 672 SH   SOLE   0 0 672
PHILIP MORRIS INTL INC COM COM 718172109 306 2,928 SH   OTR   0 0 2,928
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 6,435 161,160 SH   SOLE   0 0 161,160
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 6,073 152,084 SH   OTR   0 0 152,084
PROCTER & GAMBLE COMPANY COM 742718109 2,562 28,586 SH   SOLE   0 0 28,586
PROCTER & GAMBLE COMPANY COM 742718109 160 1,785 SH   OTR   0 0 1,785
QUALCOMM INC COM COM 747525103 4,832 73,903 SH   SOLE   0 0 73,903
QUALCOMM INC COM COM 747525103 773 11,818 SH   OTR   0 0 11,818
RAYTHEON CO NEW COM COM 755111507 217 1,100 SH   SOLE   0 0 1,100
REGENERON PHARMACEUTICALS COM COM 75886F107 533 1,453 SH   SOLE   0 0 1,453
REGENERON PHARMACEUTICALS COM COM 75886F107 101 275 SH   OTR   0 0 275
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 75 1,028 SH   SOLE   0 0 1,028
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 863 11,866 SH   OTR   0 0 11,866
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 2,273 32,065 SH   SOLE   0 0 32,065
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 284 4,000 SH   OTR   0 0 4,000
SABRA HEALTH CARE REIT INC COM COM 78573L106 616 34,575 SH   SOLE   0 0 34,575
SABRA HEALTH CARE REIT INC COM COM 78573L106 85 4,750 SH   OTR   0 0 4,750
SANCHEZ ENERGY CORP COM COM 79970Y105 176 29,362 SH   SOLE   0 0 29,362
SANCHEZ ENERGY CORP COM COM 79970Y105 48 8,000 SH   OTR   0 0 8,000
SCHLUMBERGER FOREIGN COMMON S 806857108 4,413 56,599 SH   DFND   0 500 56,099
SCHLUMBERGER FOREIGN COMMON S 806857108 762 9,779 SH   OTR   0 0 9,779
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 578 26,525 SH   SOLE   0 0 26,525
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 44 2,000 SH   OTR   0 0 2,000
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 781 10,500 SH   SOLE   0 0 10,500
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 745 10,017 SH   OTR   0 0 10,017
SRC ENERGY INC COM COM 78470V108 115 12,810 SH   SOLE   0 0 12,810
SRC ENERGY INC COM COM 78470V108 34 3,750 SH   OTR   0 0 3,750
STATE STREET CORP COM 857477103 3,590 33,473 SH   SOLE   0 0 33,473
STATE STREET CORP COM 857477103 284 2,650 SH   OTR   0 0 2,650
STRYKER CORP COM 863667101 5,678 35,886 SH   DFND   0 175 35,711
STRYKER CORP COM 863667101 348 2,200 SH   OTR   0 0 2,200
SUN LIFE FINL SVCS CDA INC COM COM 866796105 273 6,500 SH   SOLE   0 0 6,500
SUPERIOR ENERGY SVCS INC COM COM 868157108 134 11,825 SH   SOLE   0 0 11,825
SUPERIOR ENERGY SVCS INC COM COM 868157108 71 6,250 SH   OTR   0 0 6,250
SYSCO CORPORATION COM 871829107 137 2,240 SH   SOLE   0 0 2,240
SYSCO CORPORATION COM 871829107 268 4,360 SH   OTR   0 0 4,360
TELEFLEX INC COM 879369106 349 1,325 SH   SOLE   0 0 1,325
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 335 33,698 SH   SOLE   0 0 33,698
TERRA SYS INC COM COM 88101A100 0 11,000 SH   OTR   0 0 11,000
TRIO TECH INTL COM NEW COM 896712205 189 33,000 SH   SOLE   0 0 33,000
TRIO TECH INTL COM NEW COM 896712205 1 147 SH   OTR   0 0 147
UNILEVER, INC FOREIGN COMMON S 904784709 724 13,050 SH   SOLE   0 0 13,050
UNILEVER, INC FOREIGN COMMON S 904784709 83 1,500 SH   OTR   0 0 1,500
UNION PAC CORP COM 907818108 289 2,050 SH   SOLE   0 0 2,050
UNION PAC CORP COM 907818108 162 1,150 SH   OTR   0 0 1,150
UNITED TECHNOLOGIES CORP COM 913017109 331 2,423 SH   SOLE   0 0 2,423
UNITED TECHNOLOGIES CORP COM 913017109 171 1,250 SH   OTR   0 0 1,250
UNITEDHEALTH GROUP INC COM COM 91324P102 252 1,100 SH   SOLE   0 0 1,100
VARIAN MED SYS INC COM COM 92220P105 933 8,604 SH   SOLE   0 0 8,604
VARIAN MED SYS INC COM COM 92220P105 122 1,120 SH   OTR   0 0 1,120
VERTEX PHARMACEUTICALS INC COM COM 92532F100 538 3,407 SH   SOLE   0 0 3,407
VERTEX PHARMACEUTICALS INC COM COM 92532F100 50 315 SH   OTR   0 0 315
VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 2,383 74,620 SH   DFND   0 1,000 73,620
VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 212 6,625 SH   OTR   0 0 6,625
WAL MART STORES INC COM 931142103 242 2,400 SH   SOLE   0 0 2,400
WELLS FARGO NEW COM 949746101 629 10,051 SH   DFND   0 125 9,926
WILLIAMS SONOMA INC COM 969904101 3,844 69,280 SH   DFND   0 750 68,530
WILLIAMS SONOMA INC COM 969904101 480 8,650 SH   OTR   0 0 8,650
WISDOMTREE TRUST JAPN HEDGE EQ FOREIGN COMMON S 97717W851 404 6,500 SH   SOLE   0 0 6,500
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 338 2,765 SH   SOLE   0 0 2,765
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 37 300 SH   OTR   0 0 300
ZOETIS INC CL A COM 98978V103 430 5,700 SH   SOLE   0 0 5,700
ZOETIS INC CL A COM 98978V103 38 500 SH   OTR   0 0 500