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 0 CV PFD 845467208 277 10,875 SH   SOLE   6,175 0 4,700
Southwestern Energy Co 6.25 0 CV PFD 845467208 211 8,300 SH   OTR   0 0 8,300
AG Mortgage Inv Tr 8 Pfd Ser PRD 001228303 157 6,600 SH   SOLE   0 0 6,600
AG Mortgage Inv Tr 8 Pfd Ser PRD 001228303 33 1,400 SH   OTR   0 0 1,400
AG Mortgage Inv Tr 8.25 Pfd S PRD 001228204 537 22,000 SH   OTR   0 0 22,000
CYS Investments Inc Pfd Ser B PRD 12673A306 376 16,550 SH   SOLE   13,550 0 3,000
CYS Investments Inc Pfd Ser B PRD 12673A306 588 25,900 SH   OTR   0 0 25,900
JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 49 1,900 SH   OTR   0 0 1,900
Wells Fargo & Co New Dep Shs S PRD 949746879 45 1,700 SH   OTR   0 0 1,700
3M Co. COM 88579Y101 337 1,885 SH   SOLE   275 0 1,610
3M Co. COM 88579Y101 2,171 12,157 SH   OTR   124 0 12,033
AFLAC Inc. COM 001055102 6,428 92,357 SH   SOLE   23,513 0 68,844
AFLAC Inc. COM 001055102 614 8,828 SH   OTR   3,378 0 5,450
AT&T Inc COM 00206R102 863 20,300 SH   SOLE   0 0 20,300
AT&T Inc COM 00206R102 3 81 SH   OTR   81 0 0
AbbVie Inc. COM 00287Y109 710 11,345 SH   SOLE   4,235 0 7,110
AbbVie Inc. COM 00287Y109 983 15,700 SH   OTR   0 0 15,700
Abbott Labs COM 002824100 91 2,377 SH   SOLE   0 0 2,377
Abbott Labs COM 002824100 231 6,017 SH   OTR   0 0 6,017
Activision Blizzard Inc COM 00507V109 0 6 SH   OTR   6 0 0
Adobe Sys Inc Com COM 00724F101 31 300 SH   OTR   0 0 300
Air Prods & Chems, Inc. COM 009158106 633 4,400 SH   OTR   0 0 4,400
Albemarle Corp. COM 012653101 283 3,293 SH   SOLE   3,293 0 0
Albemarle Corp. COM 012653101 952 11,065 SH   OTR   11,065 0 0
Alkermes PLC Shs COM G01767105 2,501 45,000 SH   SOLE   0 0 45,000
Allergan COM G0177J108 1,436 6,839 SH   SOLE   1,563 0 5,276
Allergan COM G0177J108 448 2,135 SH   OTR   250 0 1,885
Alphabet Inc Cap Stk Cl A COM 02079K305 12,135 15,313 SH   SOLE   7,942 0 7,371
Alphabet Inc Cap Stk Cl A COM 02079K305 2,537 3,202 SH   OTR   1,098 0 2,104
Alphabet Inc Cap Stk Cl C COM 02079K107 4,975 6,446 SH   SOLE   3,106 0 3,340
Alphabet Inc Cap Stk Cl C COM 02079K107 197 255 SH   OTR   114 0 141
Altria Group Inc COM 02209S103 140 2,064 SH   OTR   0 0 2,064
Amazon Com Inc Com COM 023135106 94 125 SH   SOLE   0 0 125
Amer States Water Co COM 029899101 231 5,080 SH   OTR   0 0 5,080
American Intl Group Com New COM 026874784 7,259 111,142 SH   SOLE   87,450 0 23,692
American Intl Group Com New COM 026874784 1,416 21,683 SH   OTR   8,550 0 13,133
Amgen, Inc. Com COM 031162100 427 2,920 SH   SOLE   1,620 0 1,300
Amgen, Inc. Com COM 031162100 315 2,152 SH   OTR   62 0 2,090
AngloGold Ashanti LTD Spons AD COM 035128206 53 5,000 SH   SOLE   0 0 5,000
Annaly Capital Mgmt Inc. COM 035710409 20 2,000 SH   OTR   0 0 2,000
Apache Corp COM 037411105 1,049 16,527 SH   SOLE   7,260 0 9,267
Apache Corp COM 037411105 640 10,084 SH   OTR   6,625 0 3,459
Apple, Inc. COM 037833100 22,685 195,865 SH   SOLE   106,662 0 89,203
Apple, Inc. COM 037833100 1,848 15,959 SH   OTR   4,005 0 11,954
Applied Materials Inc. COM 038222105 4,244 131,500 SH   SOLE   104,600 0 26,900
Applied Materials Inc. COM 038222105 85 2,620 SH   OTR   0 0 2,620
Automatic Data Process Com COM 053015103 279 2,710 SH   OTR   0 0 2,710
Avery Dennison Corp. COM 053611109 309 4,400 SH   OTR   4,400 0 0
B & G Foods Inc. COM 05508R106 18 400 SH   OTR   0 0 400
BP PLC Spons ADR COM 055622104 138 3,700 SH   SOLE   0 0 3,700
BP PLC Spons ADR COM 055622104 204 5,449 SH   OTR   0 0 5,449
Bank of New York Mellon COM 064058100 19 400 SH   OTR   0 0 400
Baxter Intl Inc. COM 071813109 7 150 SH   SOLE   150 0 0
Becton Dickson & Co COM 075887109 0 3 SH   SOLE   3 0 0
Berkshire Hathaway Cl B COM 084670207 292 1,792 SH   SOLE   1,792 0 0
Berkshire Hathaway Cl B COM 084670207 15 95 SH   OTR   0 0 95
Boeing Co. COM 097023105 180 1,155 SH   SOLE   100 0 1,055
Boston Properties Inc. COM 101121101 76 606 SH   OTR   0 0 606
CVS Caremark Corp COM 126650100 102 1,293 SH   SOLE   170 0 1,123
CVS Caremark Corp COM 126650100 284 3,594 SH   OTR   0 0 3,594
California Wtr Svc Group COM 130788102 102 3,000 SH   SOLE   0 0 3,000
Capital One Finl Corp COM 14040H105 13,723 157,302 SH   SOLE   72,985 0 84,317
Capital One Finl Corp COM 14040H105 1,006 11,529 SH   OTR   375 0 11,154
Cardinal Health Inc. COM 14149Y108 7 93 SH   SOLE   93 0 0
Caterpillar Inc. COM 149123101 74 800 SH   SOLE   0 0 800
Caterpillar Inc. COM 149123101 28 300 SH   OTR   0 0 300
Celgene Corp COM 151020104 14,136 122,128 SH   SOLE   59,119 0 63,009
Celgene Corp COM 151020104 1,800 15,551 SH   OTR   6,135 0 9,416
Cerner Corp COM 156782104 3,904 82,415 SH   SOLE   73,140 0 9,275
Cerner Corp COM 156782104 43 900 SH   OTR   900 0 0
Charles Schwab Corp (New) COM 808513105 699 17,707 SH   SOLE   14,032 0 3,675
Charles Schwab Corp (New) COM 808513105 118 3,000 SH   OTR   3,000 0 0
Chevron Corp COM 166764100 4,093 34,779 SH   SOLE   24,147 0 10,632
Chevron Corp COM 166764100 4,559 38,730 SH   OTR   5,252 0 33,478
Chubb Limited Com COM H1467J104 50 375 SH   SOLE   0 0 375
Cisco Systems COM 17275R102 3,938 130,321 SH   SOLE   98,121 0 32,200
Cisco Systems COM 17275R102 537 17,775 SH   OTR   0 0 17,775
Citizens Finl Group COM 174610105 15,586 437,450 SH   SOLE   217,590 0 219,860
Citizens Finl Group COM 174610105 2,015 56,550 SH   OTR   10,800 0 45,750
Coca Cola Co COM 191216100 542 13,084 SH   SOLE   0 0 13,084
Coca Cola Co COM 191216100 27 650 SH   OTR   0 0 650
Cognizant Technology S Cl A COM 192446102 42 750 SH   SOLE   0 0 750
Colfax Corp COM 194014106 6,744 187,700 SH   SOLE   71,050 0 116,650
Colfax Corp COM 194014106 126 3,500 SH   OTR   0 0 3,500
Consolidated Edison Inc COM 209115104 147 2,000 SH   OTR   0 0 2,000
Constellation Brands Inc Cl A COM 21036P108 26 170 SH   SOLE   0 0 170
Costco Wholesale COM 22160K105 12,813 80,024 SH   SOLE   38,455 0 41,569
Costco Wholesale COM 22160K105 1,320 8,243 SH   OTR   4,956 0 3,287
DR Horton Inc COM 23331A109 12,767 467,142 SH   SOLE   226,605 0 240,537
DR Horton Inc COM 23331A109 1,669 61,073 SH   OTR   26,390 0 34,683
Delphi Automotive PLC Shs COM G27823106 8,156 121,100 SH   SOLE   62,000 0 59,100
Delphi Automotive PLC Shs COM G27823106 207 3,075 SH   OTR   2,900 0 175
Digital Realty Trust Inc COM 253868103 133 1,350 SH   OTR   0 0 1,350
Disney Walt Co Del COM 254687106 9,790 93,940 SH   SOLE   48,146 0 45,794
Disney Walt Co Del COM 254687106 942 9,039 SH   OTR   1,756 0 7,283
Dominion Res Inc VA COM 25746U109 30 386 SH   SOLE   0 0 386
Dominion Res Inc VA COM 25746U109 59 772 SH   OTR   0 0 772
Du Pont E I Nemours Com COM 263534109 73 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 25 488 SH   SOLE   0 0 488
Eaton Corp COM G29183103 4,588 68,380 SH   SOLE   3,430 0 64,950
Eaton Corp COM G29183103 674 10,050 SH   OTR   3,400 0 6,650
Ecolab Inc Com COM 278865100 70 600 SH   SOLE   0 0 600
Edison IntlM COM 281020107 43 600 SH   OTR   0 0 600
Edwards Lifesciences Inc. COM 28176E108 19 200 SH   SOLE   200 0 0
Edwards Lifesciences Inc. COM 28176E108 600 6,400 SH   OTR   6,400 0 0
Energy Transfer Partners COM 29273R109 86 2,400 SH   SOLE   0 0 2,400
Energy Transfer Partners COM 29273R109 201 5,625 SH   OTR   0 0 5,625
Equity Residential Sh Ben Int COM 29476L107 129 2,011 SH   OTR   0 0 2,011
Exxon Mobil Corp COM 30231G102 759 8,408 SH   SOLE   1,350 0 7,058
Exxon Mobil Corp COM 30231G102 1,021 11,310 SH   OTR   1,850 0 9,460
Facebook Inc Cl A COM 30303M102 86 750 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 2,143 44,600 SH   SOLE   44,200 0 400
Flowserve Corp. Com COM 34354P105 67 1,400 SH   OTR   0 0 1,400
Franco Nevada Corp COM 351858105 60 1,000 SH   SOLE   0 0 1,000
General Elec Co COM 369604103 8,867 280,606 SH   SOLE   204,697 0 75,909
General Elec Co COM 369604103 3,224 102,022 SH   OTR   24,176 0 77,846
General Mills Inc COM 370334104 85 1,377 SH   SOLE   0 0 1,377
General Mills Inc COM 370334104 97 1,577 SH   OTR   0 0 1,577
Gilead Sciences Inc. COM 375558103 2,825 39,450 SH   SOLE   0 0 39,450
Goldman Sachs Group COM 38141G104 9,173 38,307 SH   SOLE   29,814 0 8,493
Goldman Sachs Group COM 38141G104 1,455 6,078 SH   OTR   3,425 0 2,653
Hershey Co COM 427866108 7 67 SH   SOLE   67 0 0
Hexcel Corp COM 428291108 13,949 271,168 SH   SOLE   131,620 0 139,548
Hexcel Corp COM 428291108 1,310 25,472 SH   OTR   11,070 0 14,402
Home Depot Inc COM 437076102 101 750 SH   SOLE   0 0 750
Home Depot Inc COM 437076102 134 1,000 SH   OTR   0 0 1,000
IHS Markit LTD COM G47567105 110 3,100 SH   SOLE   0 0 3,100
Int'l Bus Mach COM 459200101 13,263 79,904 SH   SOLE   39,443 0 40,461
Int'l Bus Mach COM 459200101 2,270 13,678 SH   OTR   4,330 0 9,348
Intel Corp COM 458140100 304 8,380 SH   SOLE   0 0 8,380
Intel Corp COM 458140100 31 850 SH   OTR   0 0 850
Intercontinental Exchange Grou COM 45866F104 12,691 224,930 SH   SOLE   111,625 0 113,305
Intercontinental Exchange Grou COM 45866F104 1,490 26,405 SH   OTR   12,175 0 14,230
Intuitive Surgical Inc Com New COM 46120E602 30 48 SH   SOLE   0 0 48
JPMorgan Chase & Co COM 46625H100 5,203 60,300 SH   SOLE   4,050 0 56,250
JPMorgan Chase & Co COM 46625H100 22 250 SH   OTR   0 0 250
Johnson & Johnson COM 478160104 13,403 116,337 SH   SOLE   56,597 0 59,740
Johnson & Johnson COM 478160104 2,008 17,428 SH   OTR   6,352 0 11,076
Kimberly Clark Corp COM 494368103 126 1,100 SH   SOLE   0 0 1,100
Kimberly Clark Corp COM 494368103 139 1,222 SH   OTR   0 0 1,222
Kroger Co. COM 501044101 14 400 SH   OTR   0 0 400
Lilly Eli & Co COM 532457108 92 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 400 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 347 2,849 SH   SOLE   0 0 2,849
McDonalds Corp COM 580135101 52 425 SH   OTR   0 0 425
Merck & Co Inc COM 58933Y105 11,300 191,955 SH   SOLE   94,740 0 97,215
Merck & Co Inc COM 58933Y105 1,353 22,991 SH   OTR   3,865 0 19,126
Metlife Inc. COM 59156R108 86 1,603 SH   SOLE   0 0 1,603
Metlife Inc. COM 59156R108 135 2,500 SH   OTR   2,500 0 0
Microsoft Corp COM 594918104 357 5,747 SH   SOLE   1,513 0 4,234
Microsoft Corp COM 594918104 258 4,151 SH   OTR   60 0 4,091
Mondelez Intl Inc Cl A COM 609207105 7,438 167,785 SH   SOLE   56,350 0 111,435
Mondelez Intl Inc Cl A COM 609207105 891 20,100 SH   OTR   10,500 0 9,600
Mueller Inds Inc Com COM 624756102 88 2,200 SH   SOLE   0 0 2,200
Nestle SA Spons ADR (For Reg) COM 641069406 4,058 56,571 SH   SOLE   50,849 0 5,722
Nestle SA Spons ADR (For Reg) COM 641069406 794 11,072 SH   OTR   5,025 0 6,047
New Senior Investment Group COM 648691103 13 1,342 SH   SOLE   0 0 1,342
New Senior Investment Group COM 648691103 16 1,666 SH   OTR   0 0 1,666
Nokia Corp Sponsored ADR COM 654902204 1 150 SH   OTR   0 0 150
Norfolk Southern Corp COM 655844108 140 1,300 SH   SOLE   0 0 1,300
OGE Energy Corp. COM 670837103 16 480 SH   SOLE   480 0 0
Occidental Pete Corp D COM 674599105 381 5,350 SH   SOLE   3,250 0 2,100
Occidental Pete Corp D COM 674599105 14 200 SH   OTR   0 0 200
Oracle Systems Corp COM 68389X105 31 800 SH   SOLE   0 0 800
Oracle Systems Corp COM 68389X105 308 8,000 SH   OTR   8,000 0 0
PG&E Co COM 69331C108 134 2,200 SH   OTR   2,200 0 0
Paccar Inc COM 693718108 163 2,550 SH   SOLE   0 0 2,550
Paccar Inc COM 693718108 211 3,300 SH   OTR   3,300 0 0
Panasonic Corp ADR (new) COM 69832A205 5 465 SH   SOLE   465 0 0
Parsley Energy Inc. COM 701877102 10,105 286,750 SH   SOLE   124,675 0 162,075
Parsley Energy Inc. COM 701877102 1,045 29,650 SH   OTR   17,700 0 11,950
PayPal Holdings Inc. COM 70450Y103 11,642 294,950 SH   SOLE   147,800 0 147,150
PayPal Holdings Inc. COM 70450Y103 1,044 26,456 SH   OTR   11,956 0 14,500
Pepsico Inc COM 713448108 13,479 128,830 SH   SOLE   57,355 0 71,475
Pepsico Inc COM 713448108 2,606 24,908 SH   OTR   4,265 0 20,643
Pfizer Inc COM 717081103 156 4,803 SH   SOLE   780 0 4,023
Pfizer Inc COM 717081103 545 16,781 SH   OTR   0 0 16,781
Pioneer Nat Res Co COM 723787107 8,386 46,573 SH   SOLE   22,693 0 23,880
Pioneer Nat Res Co COM 723787107 822 4,565 SH   OTR   3,130 0 1,435
Procter & Gamble Co. COM 742718109 1,504 17,888 SH   SOLE   5,299 0 12,589
Procter & Gamble Co. COM 742718109 2,020 24,019 SH   OTR   200 0 23,819
Qualcomm Inc. COM 747525103 14,705 225,540 SH   SOLE   101,008 0 124,532
Qualcomm Inc. COM 747525103 1,996 30,608 SH   OTR   10,725 0 19,883
Rayonier Inc COM 754907103 20 750 SH   SOLE   0 0 750
Regeneron Pharmaceutical Com COM 75886F107 55 150 SH   SOLE   0 0 150
Roper Technologies Inc COM 776696106 10,523 57,478 SH   SOLE   28,113 0 29,365
Roper Technologies Inc COM 776696106 1,143 6,245 SH   OTR   3,075 0 3,170
Ross Stores Inc. COM 778296103 938 14,300 SH   SOLE   14,300 0 0
Royal Dutch Shell PLC Spons AD COM 780259206 1,499 27,574 SH   SOLE   25,374 0 2,200
SPDR Gold Trust Gold Shs COM 78463V107 55 500 SH   SOLE   0 0 500
SPDR Gold Trust Gold Shs COM 78463V107 44 400 SH   OTR   0 0 400
Sanofi - ADR COM 80105N105 84 2,075 SH   SOLE   75 0 2,000
Sanofi - ADR COM 80105N105 212 5,250 SH   OTR   0 0 5,250
Schein Henry Inc Com COM 806407102 29 188 SH   SOLE   0 0 188
Schlumberger Ltd COM 806857108 8,455 100,718 SH   SOLE   52,873 0 47,845
Schlumberger Ltd COM 806857108 267 3,175 SH   OTR   150 0 3,025
Sempra Energy COM 816851109 161 1,600 SH   SOLE   0 0 1,600
Sempra Energy COM 816851109 163 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 90 734 SH   SOLE   0 0 734
Siemens AG Spons ADR (new) COM 826197501 345 2,800 SH   OTR   2,800 0 0
Smith & Nephew PLC Spons ADR COM 83175M205 233 7,750 SH   SOLE   0 0 7,750
Smith & Nephew PLC Spons ADR COM 83175M205 12 400 SH   OTR   0 0 400
South32 LTD Spons ADR COM 84473L105 6 600 SH   SOLE   0 0 600
Southern Co COM 842587107 148 3,000 SH   OTR   0 0 3,000
Stanley Black & Decker COM 854502101 309 2,691 SH   OTR   0 0 2,691
Starbucks Corp COM 855244109 30 540 SH   SOLE   0 0 540
Starbucks Corp COM 855244109 39 700 SH   OTR   400 0 300
State Street Corp COM 857477103 132 1,700 SH   OTR   0 0 1,700
Syngenta AG ADR COM 87160A100 103 1,300 SH   SOLE   0 0 1,300
Sysco Corp COM 871829107 27 494 SH   SOLE   0 0 494
Sysco Corp COM 871829107 149 2,700 SH   OTR   2,400 0 300
Target Corp COM 87612E106 61 850 SH   SOLE   0 0 850
Target Corp COM 87612E106 88 1,225 SH   OTR   0 0 1,225
Teva Pharmaceutical Inds ADR COM 881624209 221 6,100 SH   SOLE   6,100 0 0
The Chemours Co COM 163851108 0 11 SH   OTR   11 0 0
Tredegar Corp. COM 894650100 35 1,455 SH   SOLE   1,455 0 0
Unilever PLC Spon ADR New COM 904767704 55 1,350 SH   SOLE   0 0 1,350
United Parcel Service Cl B COM 911312106 310 2,700 SH   SOLE   2,700 0 0
United Technologies COM 913017109 179 1,634 SH   SOLE   0 0 1,634
United Technologies COM 913017109 61 553 SH   OTR   0 0 553
Universal Display Corp Com COM 91347P105 90 1,600 SH   SOLE   0 0 1,600
V F Corp COM 918204108 93 1,750 SH   SOLE   1,550 0 200
Verisign Inc. Com. COM 92343E102 461 6,058 SH   SOLE   6,058 0 0
Verizon Communications COM 92343V104 267 5,005 SH   SOLE   0 0 5,005
Verizon Communications COM 92343V104 549 10,285 SH   OTR   4,000 0 6,285
Versum Materials, Inc. COM 92532W103 62 2,200 SH   OTR   0 0 2,200
Vertex Pharmaceuticals Com COM 92532F100 1,128 15,310 SH   SOLE   3,715 0 11,595
Vertex Pharmaceuticals Com COM 92532F100 425 5,775 SH   OTR   1,975 0 3,800
Visa Inc Cl A COM 92826C839 12,135 155,541 SH   SOLE   71,600 0 83,941
Visa Inc Cl A COM 92826C839 1,383 17,729 SH   OTR   7,195 0 10,534
Vivendi ORD Shs COM F97982106 15 792 SH   SOLE   792 0 0
Vodafone Group PLC Spons ADR COM 92857W308 31 1,254 SH   SOLE   380 0 874
Vodafone Group PLC Spons ADR COM 92857W308 26 1,080 SH   OTR   0 0 1,080
WEC Energy Group Inc COM 92939U106 176 3,000 SH   OTR   3,000 0 0
WalMart Stores, Inc. COM 931142103 23 334 SH   OTR   44 0 290
Walgreens Boots Alliance Inc COM 931427108 68 820 SH   SOLE   0 0 820
Walgreens Boots Alliance Inc COM 931427108 156 1,891 SH   OTR   0 0 1,891
Wells Fargo & Co New COM 949746101 5 90 SH   OTR   90 0 0
Weyerhaeuser Co COM 962166104 19 640 SH   OTR   0 0 640
Zoetis Inc Cl A COM 98978V103 6 118 SH   SOLE   118 0 0
Zoetis Inc Cl A COM 98978V103 55 1,028 SH   OTR   0 0 1,028
iShares Silver Trust COM 46428Q109 5 300 SH   OTR   0 0 300