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
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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
Southwestern Energy Co 6.25% 0 CV PFD 845467208 343 10,875 SH   SOLE   6,175 0 4,700
Southwestern Energy Co 6.25% 0 CV PFD 845467208 262 8,300 SH   OTR   0 0 8,300
Stanley Black & Decker Corp 6. CV PFD 854502804 335 2,650 SH   OTR   0 0 2,650
AG Mortgage Inv Tr 8% Pfd Ser PRD 001228303 164 6,600 SH   SOLE   0 0 6,600
AG Mortgage Inv Tr 8% Pfd Ser PRD 001228303 35 1,400 SH   OTR   0 0 1,400
AG Mortgage Inv Tr 8.25% Pfd S PRD 001228204 555 22,000 SH   OTR   0 0 22,000
CYS Investments Inc Pfd Ser B PRD 12673A306 300 12,450 SH   SOLE   9,450 0 3,000
CYS Investments Inc Pfd Ser B PRD 12673A306 492 20,400 SH   OTR   0 0 20,400
JPMorgan Chase 6.15% Pfd Ser H PRD 48127V827 52 1,900 SH   OTR   0 0 1,900
Wells Fargo & Co New Dep Shs S PRD 949746879 46 1,700 SH   OTR   0 0 1,700
3M Co. COM 88579Y101 332 1,885 SH   SOLE   275 0 1,610
3M Co. COM 88579Y101 2,142 12,157 SH   OTR   124 0 12,033
AFLAC Inc. COM 001055102 6,666 92,756 SH   SOLE   23,912 0 68,844
AFLAC Inc. COM 001055102 634 8,828 SH   OTR   3,378 0 5,450
AT&T Inc COM 00206R102 824 20,300 SH   SOLE   0 0 20,300
AT&T Inc COM 00206R102 3 81 SH   OTR   81 0 0
AbbVie Inc. COM 00287Y109 716 11,345 SH   SOLE   4,235 0 7,110
AbbVie Inc. COM 00287Y109 978 15,500 SH   OTR   0 0 15,500
Abbott Labs COM 002824100 101 2,377 SH   SOLE   0 0 2,377
Abbott Labs COM 002824100 278 6,583 SH   OTR   0 0 6,583
Activision Blizzard Inc COM 00507V109 0 6 SH   OTR   6 0 0
Adobe Sys Inc Com COM 00724F101 33 300 SH   OTR   0 0 300
Air Prods & Chems, Inc. COM 009158106 661 4,400 SH   OTR   0 0 4,400
Albemarle Corp. COM 012653101 290 3,393 SH   SOLE   3,393 0 0
Albemarle Corp. COM 012653101 995 11,640 SH   OTR   11,640 0 0
Allergan COM G0177J108 9,561 41,514 SH   SOLE   20,413 0 21,101
Allergan COM G0177J108 1,010 4,385 SH   OTR   1,300 0 3,085
Alphabet Inc Cap Stk Cl A COM 02079K305 12,409 15,433 SH   SOLE   8,092 0 7,341
Alphabet Inc Cap Stk Cl A COM 02079K305 2,575 3,202 SH   OTR   498 0 2,704
Alphabet Inc Cap Stk Cl C COM 02079K107 5,010 6,446 SH   SOLE   3,106 0 3,340
Alphabet Inc Cap Stk Cl C COM 02079K107 198 255 SH   OTR   114 0 141
Altria Group Inc COM 02209S103 131 2,064 SH   OTR   0 0 2,064
Amazon Com Inc Com COM 023135106 105 125 SH   SOLE   0 0 125
Amer States Water Co COM 029899101 203 5,080 SH   OTR   0 0 5,080
American Elec Pwr COM 025537101 39 600 SH   OTR   0 0 600
American Intl Group Com New COM 026874784 6,595 111,142 SH   SOLE   87,450 0 23,692
American Intl Group Com New COM 026874784 1,287 21,683 SH   OTR   2,550 0 19,133
Amgen, Inc. Com COM 031162100 5,341 32,020 SH   SOLE   1,620 0 30,400
Amgen, Inc. Com COM 031162100 626 3,752 SH   OTR   62 0 3,690
AngloGold Ashanti LTD Spons AD COM 035128206 80 5,000 SH   SOLE   0 0 5,000
Annaly Capital Mgmt Inc. COM 035710409 21 2,000 SH   OTR   0 0 2,000
Ansys Inc Com COM 03662Q105 37 400 SH   SOLE   0 0 400
Apache Corp COM 037411105 11,187 175,157 SH   SOLE   67,450 0 107,707
Apache Corp COM 037411105 1,294 20,263 SH   OTR   3,725 0 16,538
Apple, Inc. COM 037833100 22,269 196,987 SH   SOLE   107,874 0 89,113
Apple, Inc. COM 037833100 2,816 24,909 SH   OTR   5,405 0 19,504
Applied Materials Inc. COM 038222105 3,965 131,500 SH   SOLE   104,600 0 26,900
Applied Materials Inc. COM 038222105 79 2,620 SH   OTR   0 0 2,620
Automatic Data Process Com COM 053015103 57 650 SH   SOLE   0 0 650
Automatic Data Process Com COM 053015103 239 2,710 SH   OTR   0 0 2,710
Avery Dennison Corp. COM 053611109 342 4,400 SH   OTR   4,400 0 0
B & G Foods Inc. COM 05508R106 20 400 SH   OTR   0 0 400
BP PLC Spons ADR COM 055622104 130 3,700 SH   SOLE   0 0 3,700
BP PLC Spons ADR COM 055622104 192 5,449 SH   OTR   0 0 5,449
Bank of New York Mellon COM 064058100 16 400 SH   OTR   0 0 400
Baxter Intl Inc. COM 071813109 7 150 SH   SOLE   150 0 0
Becton Dickson & Co COM 075887109 1 3 SH   SOLE   3 0 0
Bed Bath & Beyond, Inc. Com COM 075896100 1,028 23,849 SH   SOLE   12,219 0 11,630
Bed Bath & Beyond, Inc. Com COM 075896100 402 9,330 SH   OTR   2,340 0 6,990
Berkshire Hathaway Cl B COM 084670207 276 1,912 SH   SOLE   1,842 0 70
Berkshire Hathaway Cl B COM 084670207 29 200 SH   OTR   0 0 200
Boeing Co. COM 097023105 152 1,155 SH   SOLE   100 0 1,055
Boston Properties Inc. COM 101121101 83 606 SH   OTR   0 0 606
Bristol Myers Squibb COM 110122108 9,472 175,675 SH   SOLE   84,585 0 91,090
Bristol Myers Squibb COM 110122108 1,275 23,640 SH   OTR   4,115 0 19,525
Broadcom Ltd Shs COM Y09827109 21 120 SH   SOLE   0 0 120
CVS Caremark Corp COM 126650100 124 1,398 SH   SOLE   275 0 1,123
CVS Caremark Corp COM 126650100 407 4,575 SH   OTR   0 0 4,575
California Wtr Svc Group COM 130788102 96 3,000 SH   SOLE   0 0 3,000
Capital One Finl Corp COM 14040H105 10,107 140,702 SH   SOLE   56,735 0 83,967
Capital One Finl Corp COM 14040H105 858 11,948 SH   OTR   375 0 11,573
Cardinal Health Inc. COM 14149Y108 7 93 SH   SOLE   93 0 0
Caterpillar Inc. COM 149123101 71 800 SH   SOLE   0 0 800
Caterpillar Inc. COM 149123101 27 300 SH   OTR   0 0 300
Celgene Corp COM 151020104 11,703 111,963 SH   SOLE   58,929 0 53,034
Celgene Corp COM 151020104 1,563 14,951 SH   OTR   3,835 0 11,116
Cerner Corp COM 156782104 9,299 150,591 SH   SOLE   73,140 0 77,451
Cerner Corp COM 156782104 460 7,450 SH   OTR   2,200 0 5,250
Charles Schwab Corp (New) COM 808513105 564 17,857 SH   SOLE   14,182 0 3,675
Charles Schwab Corp (New) COM 808513105 95 3,000 SH   OTR   3,000 0 0
Chevron Corp COM 166764100 3,561 34,601 SH   SOLE   23,997 0 10,604
Chevron Corp COM 166764100 4,113 39,963 SH   OTR   5,952 0 34,011
Chubb Limited Com COM H1467J104 47 375 SH   SOLE   0 0 375
Cinedigm Corp COM 172406209 39 19,230 SH   SOLE   19,230 0 0
Cisco Systems COM 17275R102 4,144 130,646 SH   SOLE   98,446 0 32,200
Cisco Systems COM 17275R102 564 17,775 SH   OTR   0 0 17,775
Citizens Finl Group COM 174610105 10,797 436,950 SH   SOLE   217,040 0 219,910
Citizens Finl Group COM 174610105 1,397 56,550 SH   OTR   10,800 0 45,750
Coca Cola Co COM 191216100 698 16,484 SH   SOLE   5,400 0 11,084
Coca Cola Co COM 191216100 195 4,614 SH   OTR   0 0 4,614
Cognizant Technology S Cl A COM 192446102 36 750 SH   SOLE   0 0 750
Colfax Corp COM 194014106 5,673 180,500 SH   SOLE   63,850 0 116,650
Colfax Corp COM 194014106 110 3,500 SH   OTR   0 0 3,500
ConocoPhillips COM 20825C104 174 4,000 SH   OTR   900 0 3,100
Consolidated Edison Inc COM 209115104 151 2,000 SH   OTR   0 0 2,000
Constellation Brands Inc Cl A COM 21036P108 28 170 SH   SOLE   0 0 170
Costco Wholesale COM 22160K105 12,153 79,685 SH   SOLE   39,116 0 40,569
Costco Wholesale COM 22160K105 1,246 8,168 SH   OTR   2,556 0 5,612
DR Horton Inc COM 23331A109 14,158 468,792 SH   SOLE   228,955 0 239,837
DR Horton Inc COM 23331A109 1,832 60,673 SH   OTR   13,690 0 46,983
Digital Realty Trust Inc COM 253868103 131 1,350 SH   OTR   0 0 1,350
Disney Walt Co Del COM 254687106 8,693 93,610 SH   SOLE   48,146 0 45,464
Disney Walt Co Del COM 254687106 763 8,214 SH   OTR   1,756 0 6,458
Dominion Res Inc VA COM 25746U109 29 386 SH   SOLE   0 0 386
Dominion Res Inc VA COM 25746U109 57 772 SH   OTR   0 0 772
Du Pont E I Nemours Com COM 263534109 67 1,000 SH   SOLE   0 0 1,000
Du Pont E I Nemours Com COM 263534109 4 55 SH   OTR   55 0 0
East West Bancorp Inc Com COM 27579R104 18 488 SH   SOLE   0 0 488
Eaton Corp COM G29183103 4,493 68,380 SH   SOLE   3,430 0 64,950
Eaton Corp COM G29183103 660 10,050 SH   OTR   3,400 0 6,650
Ecolab Inc Com COM 278865100 73 600 SH   SOLE   0 0 600
Edison IntlM COM 281020107 43 600 SH   OTR   0 0 600
Edwards Lifesciences Inc. COM 28176E108 24 200 SH   SOLE   200 0 0
Edwards Lifesciences Inc. COM 28176E108 772 6,400 SH   OTR   2,200 0 4,200
Energy Transfer Partners COM 29273R109 89 2,400 SH   SOLE   0 0 2,400
Energy Transfer Partners COM 29273R109 338 9,125 SH   OTR   0 0 9,125
Equity Residential Sh Ben Int COM 29476L107 129 2,011 SH   OTR   0 0 2,011
Exxon Mobil Corp COM 30231G102 725 8,308 SH   SOLE   1,250 0 7,058
Exxon Mobil Corp COM 30231G102 1,100 12,602 SH   OTR   550 0 12,052
Facebook Inc Cl A COM 30303M102 96 750 SH   SOLE   0 0 750
Fairpoint Communication (new) COM 305560104 0 28 SH   SOLE   0 0 28
Fairpoint Communication (new) COM 305560104 0 47 SH   OTR   0 0 47
Flowserve Corp. Com COM 34354P105 1,819 37,700 SH   SOLE   37,300 0 400
Flowserve Corp. Com COM 34354P105 68 1,400 SH   OTR   0 0 1,400
Franco Nevada Corp COM 351858105 70 1,000 SH   SOLE   0 0 1,000
General Elec Co COM 369604103 8,312 280,631 SH   SOLE   206,897 0 73,734
General Elec Co COM 369604103 3,125 105,500 SH   OTR   13,376 0 92,124
General Mills Inc COM 370334104 88 1,377 SH   SOLE   0 0 1,377
General Mills Inc COM 370334104 206 3,223 SH   OTR   0 0 3,223
Gilead Sciences Inc. COM 375558103 3,121 39,450 SH   SOLE   0 0 39,450
GoldCorp Inc COM 380956409 30 1,800 SH   SOLE   0 0 1,800
Goldman Sachs Group COM 38141G104 6,459 40,052 SH   SOLE   31,114 0 8,938
Goldman Sachs Group COM 38141G104 1,011 6,269 SH   OTR   1,825 0 4,444
Hershey Co COM 427866108 9 92 SH   SOLE   92 0 0
Hexcel Corp COM 428291108 12,073 272,523 SH   SOLE   133,405 0 139,118
Hexcel Corp COM 428291108 1,066 24,072 SH   OTR   3,470 0 20,602
Home Depot Inc COM 437076102 97 750 SH   SOLE   0 0 750
Home Depot Inc COM 437076102 129 1,000 SH   OTR   0 0 1,000
IHS Markit LTD COM G47567105 116 3,100 SH   SOLE   0 0 3,100
Int'l Bus Mach COM 459200101 12,895 81,180 SH   SOLE   39,943 0 41,237
Int'l Bus Mach COM 459200101 2,321 14,609 SH   OTR   2,430 0 12,179
Intel Corp COM 458140100 322 8,540 SH   SOLE   160 0 8,380
Intel Corp COM 458140100 32 850 SH   OTR   0 0 850
Intercontinental Exchange Grou COM 45866F104 12,205 45,311 SH   SOLE   22,630 0 22,681
Intercontinental Exchange Grou COM 45866F104 1,516 5,627 SH   OTR   1,335 0 4,292
Intuitive Surgical Inc Com New COM 46120E602 35 48 SH   SOLE   0 0 48
JPMorgan Chase & Co COM 46625H100 686 10,300 SH   SOLE   4,050 0 6,250
JPMorgan Chase & Co COM 46625H100 17 250 SH   OTR   0 0 250
Johnson & Johnson COM 478160104 13,657 115,609 SH   SOLE   59,150 0 56,459
Johnson & Johnson COM 478160104 2,113 17,884 SH   OTR   3,252 0 14,632
Kimberly Clark Corp COM 494368103 139 1,100 SH   SOLE   0 0 1,100
Kimberly Clark Corp COM 494368103 154 1,222 SH   OTR   0 0 1,222
Kroger Co. COM 501044101 12 400 SH   OTR   0 0 400
Lauder Estee Cos Inc Cl A COM 518439104 40 450 SH   SOLE   0 0 450
Lilly Eli & Co COM 532457108 100 1,250 SH   OTR   0 0 1,250
Lockheed Martin Corp COM 539830109 22 90 SH   SOLE   0 0 90
Lockheed Martin Corp COM 539830109 384 1,600 SH   OTR   0 0 1,600
Lowes Cos Inc Com COM 548661107 35 488 SH   SOLE   0 0 488
McDonalds Corp COM 580135101 329 2,849 SH   SOLE   0 0 2,849
McDonalds Corp COM 580135101 185 1,601 SH   OTR   0 0 1,601
Merck & Co Inc COM 58933Y105 19 300 SH   SOLE   0 0 300
Merck & Co Inc COM 58933Y105 135 2,161 SH   OTR   310 0 1,851
Metlife Inc. COM 59156R108 71 1,603 SH   SOLE   0 0 1,603
Metlife Inc. COM 59156R108 111 2,500 SH   OTR   2,500 0 0
Microsoft Corp COM 594918104 331 5,747 SH   SOLE   1,513 0 4,234
Microsoft Corp COM 594918104 239 4,151 SH   OTR   60 0 4,091
Middleby Corp Com COM 596278101 21 170 SH   SOLE   0 0 170
Mondelez Intl Inc Cl A COM 609207105 7,366 167,785 SH   SOLE   56,350 0 111,435
Mondelez Intl Inc Cl A COM 609207105 882 20,100 SH   OTR   3,000 0 17,100
Mueller Inds Inc Com COM 624756102 71 2,200 SH   SOLE   0 0 2,200
NationStar Mtg Hldgs COM 63861C109 94 6,315 SH   SOLE   725 0 5,590
NationStar Mtg Hldgs COM 63861C109 9 575 SH   OTR   75 0 500
Nestle SA Spons ADR (For Reg) COM 641069406 4,883 61,793 SH   SOLE   56,031 0 5,762
Nestle SA Spons ADR (For Reg) COM 641069406 1,324 16,749 SH   OTR   4,125 0 12,624
New Senior Investment Group COM 648691103 15 1,342 SH   SOLE   0 0 1,342
New Senior Investment Group COM 648691103 44 3,782 SH   OTR   0 0 3,782
Nokia Corp Sponsored ADR COM 654902204 1 150 SH   OTR   0 0 150
Norfolk Southern Corp COM 655844108 126 1,300 SH   SOLE   0 0 1,300
OGE Energy Corp. COM 670837103 15 480 SH   SOLE   480 0 0
Occidental Pete Corp D COM 674599105 390 5,350 SH   SOLE   3,250 0 2,100
Occidental Pete Corp D COM 674599105 15 200 SH   OTR   0 0 200
Oracle Systems Corp COM 68389X105 31 800 SH   SOLE   0 0 800
Oracle Systems Corp COM 68389X105 314 8,000 SH   OTR   0 0 8,000
PG&E Co COM 69331C108 135 2,200 SH   OTR   0 0 2,200
Paccar Inc COM 693718108 150 2,550 SH   SOLE   0 0 2,550
Paccar Inc COM 693718108 194 3,300 SH   OTR   0 0 3,300
Panasonic Corp ADR (new) COM 69832A205 5 465 SH   SOLE   465 0 0
Parsley Energy Inc. COM 701877102 9,609 286,750 SH   SOLE   124,675 0 162,075
Parsley Energy Inc. COM 701877102 994 29,650 SH   OTR   10,200 0 19,450
PayPal Holdings Inc. COM 70450Y103 12,069 294,575 SH   SOLE   147,825 0 146,750
PayPal Holdings Inc. COM 70450Y103 990 24,156 SH   OTR   7,356 0 16,800
Pepsico Inc COM 713448108 14,875 136,755 SH   SOLE   65,080 0 71,675
Pepsico Inc COM 713448108 2,720 25,008 SH   OTR   1,365 0 23,643
Pfizer Inc COM 717081103 163 4,803 SH   SOLE   780 0 4,023
Pfizer Inc COM 717081103 568 16,781 SH   OTR   0 0 16,781
Piedmont Nat Gas Inc COM 720186105 36 600 SH   OTR   0 0 600
Pioneer Nat Res Co COM 723787107 8,656 46,623 SH   SOLE   22,718 0 23,905
Pioneer Nat Res Co COM 723787107 847 4,565 SH   OTR   1,130 0 3,435
Procter & Gamble Co. COM 742718109 1,605 17,888 SH   SOLE   5,299 0 12,589
Procter & Gamble Co. COM 742718109 2,193 24,438 SH   OTR   200 0 24,238
Qualcomm Inc. COM 747525103 15,469 225,823 SH   SOLE   101,258 0 124,565
Qualcomm Inc. COM 747525103 2,115 30,875 SH   OTR   5,825 0 25,050
Rayonier Inc COM 754907103 20 750 SH   SOLE   0 0 750
Regeneron Pharmaceutical Com COM 75886F107 60 150 SH   SOLE   0 0 150
Roper Technologies Inc COM 776696106 10,390 56,943 SH   SOLE   27,728 0 29,215
Roper Technologies Inc COM 776696106 1,057 5,795 SH   OTR   1,675 0 4,120
Ross Stores Inc. COM 778296103 919 14,300 SH   SOLE   14,300 0 0
Royal Dutch Shell PLC Spons AD COM 780259206 1,381 27,574 SH   SOLE   25,374 0 2,200
SPDR Gold Trust Gold Shs COM 78463V107 63 500 SH   SOLE   0 0 500
SPDR Gold Trust Gold Shs COM 78463V107 50 400 SH   OTR   0 0 400
Sanofi - ADR COM 80105N105 79 2,075 SH   SOLE   75 0 2,000
Sanofi - ADR COM 80105N105 200 5,250 SH   OTR   0 0 5,250
Schein Henry Inc Com COM 806407102 31 188 SH   SOLE   0 0 188
Schlumberger Ltd COM 806857108 7,924 100,768 SH   SOLE   52,873 0 47,895
Schlumberger Ltd COM 806857108 250 3,175 SH   OTR   150 0 3,025
Sempra Energy COM 816851109 172 1,600 SH   SOLE   0 0 1,600
Sempra Energy COM 816851109 174 1,624 SH   OTR   1,624 0 0
Shire PLC Spons ADR COM 82481R106 4 22 SH   SOLE   22 0 0
Siemens AG Spons ADR (new) COM 826197501 86 734 SH   SOLE   0 0 734
Siemens AG Spons ADR (new) COM 826197501 390 3,333 SH   OTR   700 0 2,633
Smith & Nephew PLC Spons ADR COM 83175M205 510 15,550 SH   SOLE   7,800 0 7,750
Smith & Nephew PLC Spons ADR COM 83175M205 26 800 SH   OTR   0 0 800
South32 LTD Spons ADR COM 84473L105 6 600 SH   SOLE   0 0 600
Southern Co COM 842587107 154 3,000 SH   OTR   0 0 3,000
Southwestern Energy Co COM 845467109 10,013 723,458 SH   SOLE   351,715 0 371,743
Southwestern Energy Co COM 845467109 658 47,511 SH   OTR   17,775 0 29,736
Starbucks Corp COM 855244109 29 540 SH   SOLE   0 0 540
Starbucks Corp COM 855244109 38 700 SH   OTR   400 0 300
State Street Corp COM 857477103 118 1,700 SH   OTR   0 0 1,700
Syngenta AG ADR COM 87160A100 114 1,300 SH   SOLE   0 0 1,300
Sysco Corp COM 871829107 24 494 SH   SOLE   0 0 494
Sysco Corp COM 871829107 202 4,112 SH   OTR   2,400 0 1,712
Target Corp COM 87612E106 58 850 SH   SOLE   0 0 850
Target Corp COM 87612E106 84 1,225 SH   OTR   0 0 1,225
Teva Pharmaceutical Inds ADR COM 881624209 281 6,100 SH   SOLE   6,100 0 0
The Chemours Co COM 163851108 0 11 SH   OTR   11 0 0
Tredegar Corp. COM 894650100 27 1,455 SH   SOLE   1,455 0 0
Unilever PLC Spon ADR New COM 904767704 121 2,550 SH   SOLE   0 0 2,550
United Parcel Service Cl B COM 911312106 295 2,700 SH   SOLE   2,700 0 0
United Technologies COM 913017109 166 1,634 SH   SOLE   0 0 1,634
United Technologies COM 913017109 110 1,086 SH   OTR   0 0 1,086
Universal Display Corp Com COM 91347P105 89 1,600 SH   SOLE   0 0 1,600
V F Corp COM 918204108 126 2,252 SH   SOLE   1,600 0 652
Verisign Inc. Com. COM 92343E102 474 6,058 SH   SOLE   6,058 0 0
Verizon Communications COM 92343V104 260 5,005 SH   SOLE   0 0 5,005
Verizon Communications COM 92343V104 582 11,198 SH   OTR   0 0 11,198
Vertex Pharmaceuticals Com COM 92532F100 7,748 88,840 SH   SOLE   44,645 0 44,195
Vertex Pharmaceuticals Com COM 92532F100 813 9,325 SH   OTR   3,025 0 6,300
Visa Inc Cl A COM 92826C839 10,849 131,181 SH   SOLE   65,840 0 65,341
Visa Inc Cl A COM 92826C839 1,388 16,779 SH   OTR   3,895 0 12,884
Vivendi ORD Shs COM F97982106 16 792 SH   SOLE   792 0 0
Vodafone Group PLC Spons ADR COM 92857W308 157 5,398 SH   SOLE   4,524 0 874
Vodafone Group PLC Spons ADR COM 92857W308 69 2,384 SH   OTR   0 0 2,384
WEC Energy Group Inc COM 92939U106 180 3,000 SH   OTR   3,000 0 0
Wabtec Corp Com COM 929740108 15 180 SH   SOLE   0 0 180
WalMart Stores, Inc. COM 931142103 24 334 SH   OTR   44 0 290
Walgreens Boots Alliance Inc COM 931427108 90 1,120 SH   SOLE   0 0 1,120
Walgreens Boots Alliance Inc COM 931427108 152 1,891 SH   OTR   0 0 1,891
Wells Fargo & Co New COM 949746101 4 90 SH   OTR   90 0 0
Weyerhaeuser Co COM 962166104 20 640 SH   OTR   0 0 640
Zoetis Inc Cl A COM 98978V103 6 118 SH   SOLE   118 0 0
Zoetis Inc Cl A COM 98978V103 53 1,028 SH   OTR   0 0 1,028
iShares Silver Trust COM 46428Q109 5 300 SH   OTR   0 0 300