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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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
Southwestern Energy Co 6.25 01 CV PFD 845467208 155 10,875 SH   SOLE   6,175 0 4,700
Southwestern Energy Co 6.25 01 CV PFD 845467208 118 8,300 SH   OTR   0 0 8,300
Wells Fargo & Co New Perp Pfd CV PFD 949746804 855 650 SH   SOLE   575 0 75
Wells Fargo & Co New Perp Pfd CV PFD 949746804 980 745 SH   OTR   0 0 745
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 217 8,600 SH   SOLE   2,000 0 6,600
AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 35 1,400 SH   OTR   0 0 1,400
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 43 1,700 SH   SOLE   0 0 1,700
AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 747 29,400 SH   OTR   0 0 29,400
CYS Investments Inc Pfd Ser B PRD 12673A306 583 23,450 SH   SOLE   18,550 0 4,900
CYS Investments Inc Pfd Ser B PRD 12673A306 934 37,600 SH   OTR   700 0 36,900
Capital One Finl Pfd Ser H PRD 14040H840 32 1,200 SH   OTR   0 0 1,200
General Elec Cap Corp Pfd Ser PRD 369622394 31 1,200 SH   OTR   0 0 1,200
JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 46 1,700 SH   SOLE   0 0 1,700
JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 247 9,100 SH   OTR   0 0 9,100
Wells Fargo & Co New Dep Shs S PRD 949746879 43 1,700 SH   OTR   0 0 1,700
3M Co. COM 88579Y101 385 1,835 SH   SOLE   225 0 1,610
3M Co. COM 88579Y101 1,880 8,957 SH   OTR   124 0 8,833
AFLAC Inc. COM 001055102 7,729 94,957 SH   SOLE   26,813 0 68,144
AFLAC Inc. COM 001055102 450 5,528 SH   OTR   78 0 5,450
AT&T Inc COM 00206R102 685 17,500 SH   SOLE   0 0 17,500
AT&T Inc COM 00206R102 3 81 SH   OTR   81 0 0
AbbVie Inc. COM 00287Y109 977 10,995 SH   SOLE   4,235 0 6,760
AbbVie Inc. COM 00287Y109 1,386 15,600 SH   OTR   250 0 15,350
Abbott Labs COM 002824100 97 1,810 SH   SOLE   0 0 1,810
Abbott Labs COM 002824100 291 5,450 SH   OTR   0 0 5,450
Adobe Sys Inc Com COM 00724F101 45 300 SH   OTR   0 0 300
Air Prods & Chems, Inc. COM 009158106 665 4,400 SH   OTR   0 0 4,400
Albemarle Corp. COM 012653101 394 2,893 SH   SOLE   2,893 0 0
Albemarle Corp. COM 012653101 1,508 11,065 SH   OTR   11,065 0 0
Alerian MLP ETF COM 00162Q866 22 2,000 SH   SOLE   2,000 0 0
Alkermes PLC Shs COM G01767105 6,435 126,575 SH   SOLE   76,400 0 50,175
Alkermes PLC Shs COM G01767105 62 1,225 SH   OTR   300 0 925
Allergan COM G0177J108 7,098 34,634 SH   SOLE   25,868 0 8,766
Allergan COM G0177J108 833 4,065 SH   OTR   1,055 0 3,010
Alphabet Inc Cap Stk Cl A COM 02079K305 15,951 16,382 SH   SOLE   8,835 0 7,547
Alphabet Inc Cap Stk Cl A COM 02079K305 2,305 2,367 SH   OTR   248 0 2,119
Alphabet Inc Cap Stk Cl C COM 02079K107 6,073 6,332 SH   SOLE   3,042 0 3,290
Alphabet Inc Cap Stk Cl C COM 02079K107 197 205 SH   OTR   114 0 91
Altria Group Inc COM 02209S103 131 2,064 SH   OTR   0 0 2,064
Amazon Com Inc Com COM 023135106 122 127 SH   SOLE   2 0 125
Amer States Water Co COM 029899101 137 2,780 SH   OTR   0 0 2,780
Amgen, Inc. Com COM 031162100 568 3,045 SH   SOLE   1,620 0 1,425
Amgen, Inc. Com COM 031162100 429 2,303 SH   OTR   152 0 2,151
Apache Corp COM 037411105 668 14,577 SH   SOLE   7,910 0 6,667
Apache Corp COM 037411105 136 2,975 SH   OTR   325 0 2,650
Apple, Inc. COM 037833100 25,656 166,470 SH   SOLE   103,032 0 63,438
Apple, Inc. COM 037833100 2,329 15,114 SH   OTR   3,405 0 11,709
Applied Materials Inc. COM 038222105 6,053 116,200 SH   SOLE   95,500 0 20,700
Applied Materials Inc. COM 038222105 136 2,620 SH   OTR   700 0 1,920
Automatic Data Process Com COM 053015103 296 2,710 SH   OTR   0 0 2,710
Avery Dennison Corp. COM 053611109 374 3,800 SH   OTR   3,800 0 0
B & G Foods Inc. COM 05508R106 13 400 SH   OTR   400 0 0
BP PLC Spons ADR COM 055622104 142 3,700 SH   SOLE   0 0 3,700
BP PLC Spons ADR COM 055622104 209 5,449 SH   OTR   0 0 5,449
Bank of New York Mellon COM 064058100 21 400 SH   OTR   0 0 400
Baxter Intl Inc. COM 071813109 9 150 SH   SOLE   150 0 0
Berkshire Hathaway Cl B COM 084670207 329 1,792 SH   SOLE   1,792 0 0
Berkshire Hathaway Cl B COM 084670207 17 95 SH   OTR   0 0 95
Boeing Co. COM 097023105 294 1,155 SH   SOLE   100 0 1,055
Bright Horizons Family Solutio COM 109194100 14,623 169,620 SH   SOLE   85,610 0 84,010
Bright Horizons Family Solutio COM 109194100 770 8,930 SH   OTR   530 0 8,400
Broadridge Financial Solutions COM 11133T103 13,698 169,490 SH   SOLE   87,550 0 81,940
Broadridge Financial Solutions COM 11133T103 1,232 15,240 SH   OTR   3,370 0 11,870
CVS Caremark Corp COM 126650100 68 838 SH   SOLE   170 0 668
CVS Caremark Corp COM 126650100 101 1,244 SH   OTR   0 0 1,244
California Wtr Svc Group COM 130788102 114 3,000 SH   SOLE   0 0 3,000
Capital One Finl Corp COM 14040H105 13,686 161,657 SH   SOLE   73,595 0 88,062
Capital One Finl Corp COM 14040H105 1,044 12,329 SH   OTR   600 0 11,729
Cardinal Health Inc. COM 14149Y108 6 93 SH   SOLE   93 0 0
Caterpillar Inc. COM 149123101 50 400 SH   SOLE   0 0 400
Celgene Corp COM 151020104 18,104 124,153 SH   SOLE   62,214 0 61,939
Celgene Corp COM 151020104 1,757 12,046 SH   OTR   2,735 0 9,311
Cerner Corp COM 156782104 107 1,500 SH   SOLE   200 0 1,300
Charles Schwab Corp (New) COM 808513105 640 14,632 SH   SOLE   14,007 0 625
Charles Schwab Corp (New) COM 808513105 131 3,000 SH   OTR   3,000 0 0
Check Point Software COM M22465104 12,619 110,670 SH   SOLE   57,125 0 53,545
Check Point Software COM M22465104 860 7,545 SH   OTR   2,200 0 5,345
Chevron Corp COM 166764100 3,882 33,039 SH   SOLE   23,847 0 9,192
Chevron Corp COM 166764100 4,324 36,802 SH   OTR   4,252 0 32,550
Chubb Limited Com COM H1467J104 53 375 SH   SOLE   0 0 375
Cisco Systems COM 17275R102 4,288 127,496 SH   SOLE   97,296 0 30,200
Cisco Systems COM 17275R102 1,131 33,625 SH   OTR   800 0 32,825
Citizens Finl Group COM 174610105 12,221 322,720 SH   SOLE   169,090 0 153,630
Citizens Finl Group COM 174610105 1,499 39,577 SH   OTR   7,000 0 32,577
Coca Cola Co COM 191216100 568 12,630 SH   SOLE   0 0 12,630
Coca Cola Co COM 191216100 45 1,000 SH   OTR   0 0 1,000
Colfax Corp COM 194014106 7,256 174,250 SH   SOLE   67,150 0 107,100
Colfax Corp COM 194014106 146 3,500 SH   OTR   0 0 3,500
Consolidated Edison Inc COM 209115104 161 2,000 SH   OTR   0 0 2,000
Constellation Brands Inc Cl A COM 21036P108 34 170 SH   SOLE   0 0 170
Costco Wholesale COM 22160K105 13,625 82,934 SH   SOLE   41,355 0 41,579
Costco Wholesale COM 22160K105 697 4,243 SH   OTR   1,156 0 3,087
DR Horton Inc COM 23331A109 19,216 481,242 SH   SOLE   240,255 0 240,987
DR Horton Inc COM 23331A109 1,714 42,925 SH   OTR   8,640 0 34,285
Delphi Automotive PLC Shs COM G27823106 13,834 140,585 SH   SOLE   67,635 0 72,950
Delphi Automotive PLC Shs COM G27823106 1,157 11,755 SH   OTR   2,980 0 8,775
Digital Realty Trust Inc COM 253868103 160 1,350 SH   OTR   0 0 1,350
Disney Walt Co Del COM 254687106 9,420 95,564 SH   SOLE   48,510 0 47,054
Disney Walt Co Del COM 254687106 831 8,434 SH   OTR   1,811 0 6,623
DowDupont, Inc. COM 26078J100 635 9,175 SH   SOLE   4,475 0 4,700
DowDupont, Inc. COM 26078J100 910 13,150 SH   OTR   3,550 0 9,600
Eaton Corp COM G29183103 41 530 SH   SOLE   80 0 450
Eaton Corp COM G29183103 200 2,600 SH   OTR   2,600 0 0
Ecolab Inc Com COM 278865100 77 600 SH   SOLE   0 0 600
Edwards Lifesciences Inc. COM 28176E108 5,159 47,200 SH   SOLE   7,200 0 40,000
Energy Transfer Parners LP COM 29278N103 102 5,550 SH   SOLE   0 0 5,550
Energy Transfer Parners LP COM 29278N103 154 8,438 SH   OTR   488 0 7,950
Exxon Mobil Corp COM 30231G102 825 10,058 SH   SOLE   2,900 0 7,158
Exxon Mobil Corp COM 30231G102 726 8,860 SH   OTR   0 0 8,860
Facebook Inc Cl A COM 30303M102 128 750 SH   SOLE   0 0 750
Franco Nevada Corp COM 351858105 77 1,000 SH   SOLE   0 0 1,000
General Elec Co COM 369604103 689 28,500 SH   SOLE   19,100 0 9,400
General Elec Co COM 369604103 1,156 47,798 SH   OTR   850 0 46,948
Gilead Sciences Inc. COM 375558103 1,421 17,545 SH   SOLE   5,000 0 12,545
Gilead Sciences Inc. COM 375558103 977 12,060 SH   OTR   0 0 12,060
Goldman Sachs Group COM 38141G104 6,903 29,104 SH   SOLE   23,509 0 5,595
Goldman Sachs Group COM 38141G104 867 3,653 SH   OTR   1,050 0 2,603
Hexcel Corp COM 428291108 16,030 279,168 SH   SOLE   141,020 0 138,148
Hexcel Corp COM 428291108 865 15,068 SH   OTR   940 0 14,128
Home Depot Inc COM 437076102 125 762 SH   SOLE   12 0 750
Home Depot Inc COM 437076102 98 600 SH   OTR   0 0 600
IHS Markit LTD COM G47567105 137 3,100 SH   SOLE   0 0 3,100
Int'l Bus Mach COM 459200101 131 900 SH   OTR   0 0 900
Intel Corp COM 458140100 299 7,855 SH   SOLE   0 0 7,855
Intel Corp COM 458140100 27 700 SH   OTR   0 0 700
Intercontinental Exchange Grou COM 45866F104 15,856 230,800 SH   SOLE   116,820 0 113,980
Intercontinental Exchange Grou COM 45866F104 1,273 18,530 SH   OTR   4,175 0 14,355
Intuitive Surgical Inc Com New COM 46120E602 50 48 SH   SOLE   0 0 48
JPMorgan Chase & Co COM 46625H100 5,765 60,360 SH   SOLE   4,110 0 56,250
JPMorgan Chase & Co COM 46625H100 24 250 SH   OTR   250 0 0
Johnson & Johnson COM 478160104 15,350 118,065 SH   SOLE   60,195 0 57,870
Johnson & Johnson COM 478160104 1,688 12,983 SH   OTR   2,142 0 10,841
Kimberly Clark Corp COM 494368103 129 1,100 SH   SOLE   0 0 1,100
Lilly Eli & Co COM 532457108 107 1,250 SH   OTR   0 0 1,250
Lockheed Martin Corp COM 539830109 4,406 14,200 SH   SOLE   0 0 14,200
Lockheed Martin Corp COM 539830109 496 1,600 SH   OTR   0 0 1,600
Lowes Cos Inc Com COM 548661107 39 488 SH   SOLE   0 0 488
McDonalds Corp COM 580135101 433 2,762 SH   SOLE   0 0 2,762
McDonalds Corp COM 580135101 67 425 SH   OTR   0 0 425
Merck & Co Inc COM 58933Y105 12,664 197,780 SH   SOLE   96,265 0 101,515
Merck & Co Inc COM 58933Y105 1,469 22,941 SH   OTR   4,140 0 18,801
Microsoft Corp COM 594918104 428 5,747 SH   SOLE   1,513 0 4,234
Microsoft Corp COM 594918104 202 2,718 SH   OTR   60 0 2,658
Nestle SA Spons ADR (For Reg) COM 641069406 5,030 59,876 SH   SOLE   53,474 0 6,402
Nestle SA Spons ADR (For Reg) COM 641069406 705 8,397 SH   OTR   2,500 0 5,897
Norfolk Southern Corp COM 655844108 172 1,300 SH   SOLE   0 0 1,300
OGE Energy Corp. COM 670837103 17 480 SH   SOLE   480 0 0
Occidental Pete Corp D COM 674599105 344 5,350 SH   SOLE   3,250 0 2,100
Occidental Pete Corp D COM 674599105 39 600 SH   OTR   200 0 400
Oracle Systems Corp COM 68389X105 425 8,800 SH   SOLE   8,000 0 800
Orbital ATK Inc COM 68557N103 15,202 114,160 SH   SOLE   56,450 0 57,710
Orbital ATK Inc COM 68557N103 926 6,955 SH   OTR   390 0 6,565
Paccar Inc COM 693718108 423 5,850 SH   SOLE   3,300 0 2,550
Panasonic Corp ADR (new) COM 69832A205 7 465 SH   SOLE   465 0 0
Parsley Energy Inc. COM 701877102 10,919 414,533 SH   SOLE   135,458 0 279,075
Parsley Energy Inc. COM 701877102 479 18,200 SH   OTR   6,150 0 12,050
PayPal Holdings Inc. COM 70450Y103 19,150 299,075 SH   SOLE   152,640 0 146,435
PayPal Holdings Inc. COM 70450Y103 1,307 20,406 SH   OTR   5,706 0 14,700
Pepsico Inc COM 713448108 14,381 129,063 SH   SOLE   58,163 0 70,900
Pepsico Inc COM 713448108 2,246 20,158 SH   OTR   1,265 0 18,893
Pfizer Inc COM 717081103 171 4,803 SH   SOLE   780 0 4,023
Pfizer Inc COM 717081103 558 15,630 SH   OTR   0 0 15,630
Procter & Gamble Co. COM 742718109 1,391 15,286 SH   SOLE   4,299 0 10,987
Procter & Gamble Co. COM 742718109 2,185 24,019 SH   OTR   400 0 23,619
Qualcomm Inc. COM 747525103 550 10,605 SH   SOLE   6,105 0 4,500
Qualcomm Inc. COM 747525103 542 10,453 SH   OTR   350 0 10,103
Quintiles IMS Holdings COM 74876Y101 12,469 131,153 SH   SOLE   64,885 0 66,268
Quintiles IMS Holdings COM 74876Y101 845 8,890 SH   OTR   450 0 8,440
Regeneron Pharmaceutical Com COM 75886F107 10,796 24,145 SH   SOLE   12,740 0 11,405
Regeneron Pharmaceutical Com COM 75886F107 501 1,120 SH   OTR   350 0 770
Roper Technologies Inc COM 776696106 14,870 61,093 SH   SOLE   30,918 0 30,175
Roper Technologies Inc COM 776696106 1,039 4,270 SH   OTR   1,085 0 3,185
Ross Stores Inc. COM 778296103 536 8,300 SH   SOLE   8,300 0 0
Royal Dutch Shell PLC Spons AD COM 780259206 1,670 27,574 SH   SOLE   25,374 0 2,200
SPDR Gold Trust Gold Shs COM 78463V107 17 140 SH   SOLE   140 0 0
Sanofi - ADR COM 80105N105 103 2,075 SH   SOLE   75 0 2,000
Sanofi - ADR COM 80105N105 97 1,950 SH   OTR   400 0 1,550
Schein Henry Inc Com COM 806407102 31 376 SH   SOLE   0 0 376
Schlumberger Ltd COM 806857108 6,213 89,058 SH   SOLE   44,338 0 44,720
Schlumberger Ltd COM 806857108 127 1,825 SH   OTR   150 0 1,675
Sempra Energy COM 816851109 183 1,600 SH   SOLE   0 0 1,600
Sempra Energy COM 816851109 185 1,624 SH   OTR   1,624 0 0
Siemens AG Spons ADR (new) COM 826197501 498 7,068 SH   SOLE   5,600 0 1,468
Smith & Nephew PLC Spons ADR COM 83175M205 297 8,150 SH   SOLE   0 0 8,150
Southern Co COM 842587107 147 3,000 SH   OTR   0 0 3,000
Southwestern Energy Co COM 845467109 18 2,974 SH   SOLE   1,687 0 1,287
Southwestern Energy Co COM 845467109 14 2,269 SH   OTR   0 0 2,269
Sprott Gold Miners ETF COM 00162Q643 8 400 SH   SOLE   400 0 0
Sprott Physical Gold Tr COM 85207H104 1 50 SH   SOLE   50 0 0
Sprott Physical Platinum&Palla COM 85207Q104 1 100 SH   SOLE   100 0 0
Starbucks Corp COM 855244109 21 400 SH   OTR   400 0 0
State Street Corp COM 857477103 162 1,700 SH   OTR   0 0 1,700
Tredegar Corp. COM 894650100 26 1,455 SH   SOLE   1,455 0 0
United Parcel Service Cl B COM 911312106 324 2,700 SH   SOLE   2,700 0 0
United Technologies COM 913017109 190 1,634 SH   SOLE   0 0 1,634
United Technologies COM 913017109 21 180 SH   OTR   0 0 180
Universal Display Corp Com COM 91347P105 129 1,000 SH   SOLE   0 0 1,000
V F Corp COM 918204108 111 1,750 SH   SOLE   1,550 0 200
Vaneck Vector Gold Miners ETF COM 92189F106 16 700 SH   SOLE   700 0 0
Verisign Inc. Com. COM 92343E102 645 6,058 SH   SOLE   6,058 0 0
Verizon Communications COM 92343V104 856 17,290 SH   SOLE   9,800 0 7,490
Verizon Communications COM 92343V104 328 6,635 SH   OTR   350 0 6,285
Versum Materials, Inc. COM 92532W103 85 2,200 SH   OTR   0 0 2,200
Vertex Pharmaceuticals Com COM 92532F100 2,533 16,657 SH   SOLE   5,037 0 11,620
Vertex Pharmaceuticals Com COM 92532F100 616 4,050 SH   OTR   325 0 3,725
Visa Inc Cl A COM 92826C839 15,539 147,651 SH   SOLE   63,360 0 84,291
Visa Inc Cl A COM 92826C839 1,307 12,420 SH   OTR   2,645 0 9,775
Vivendi ORD Shs COM F97982106 20 792 SH   SOLE   792 0 0
Walgreens Boots Alliance Inc COM 931427108 58 745 SH   SOLE   0 0 745
Walgreens Boots Alliance Inc COM 931427108 146 1,891 SH   OTR   0 0 1,891
Zoetis Inc Cl A COM 98978V103 8 118 SH   SOLE   118 0 0
Zoetis Inc Cl A COM 98978V103 66 1,028 SH   OTR   0 0 1,028
Schwab S&P 500 Index Fd EQ FDS 808509855 52 1,331 SH   SOLE   1,331 0 0
Schwab Small Cap Index Fd EQ FDS 808509848 50 1,610 SH   SOLE   1,610 0 0