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
Southwestern Energy Co 6.25 01 CV PFD 845467208 159 10,875 SH   SOLE   6,175 0 4,700
Southwestern Energy Co 6.25 01 CV PFD 845467208 121 8,300 SH   OTR   0 0 8,300
Wells Fargo & Co New Perp Pfd CV PFD 949746804 393 300 SH   SOLE   225 0 75
Wells Fargo & Co New Perp Pfd CV PFD 949746804 977 745 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 744 29,400 SH   OTR   0 0 29,400
CYS Investments Inc Pfd Ser B PRD 12673A306 553 22,650 SH   SOLE   17,750 0 4,900
CYS Investments Inc Pfd Ser B PRD 12673A306 879 36,000 SH   OTR   700 0 35,300
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 47 1,700 SH   SOLE   0 0 1,700
JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 249 9,100 SH   OTR   0 0 9,100
Wells Fargo & Co New Dep Shs S PRD 949746879 44 1,700 SH   OTR   0 0 1,700
3M Co. COM 88579Y101 388 1,865 SH   SOLE   255 0 1,610
3M Co. COM 88579Y101 1,865 8,957 SH   OTR   124 0 8,833
AFLAC Inc. COM 001055102 7,376 94,957 SH   SOLE   26,813 0 68,144
AFLAC Inc. COM 001055102 429 5,528 SH   OTR   78 0 5,450
AT&T Inc COM 00206R102 660 17,500 SH   SOLE   0 0 17,500
AT&T Inc COM 00206R102 3 81 SH   OTR   81 0 0
AbbVie Inc. COM 00287Y109 797 10,995 SH   SOLE   4,235 0 6,760
AbbVie Inc. COM 00287Y109 1,138 15,700 SH   OTR   250 0 15,450
Abbott Labs COM 002824100 88 1,810 SH   SOLE   0 0 1,810
Abbott Labs COM 002824100 265 5,450 SH   OTR   0 0 5,450
Adobe Sys Inc Com COM 00724F101 42 300 SH   OTR   0 0 300
Air Prods & Chems, Inc. COM 009158106 629 4,400 SH   OTR   0 0 4,400
Albemarle Corp. COM 012653101 305 2,893 SH   SOLE   2,893 0 0
Albemarle Corp. COM 012653101 1,168 11,065 SH   OTR   11,065 0 0
Alkermes PLC Shs COM G01767105 6,775 116,875 SH   SOLE   67,700 0 49,175
Alkermes PLC Shs COM G01767105 71 1,225 SH   OTR   300 0 925
Allergan COM G0177J108 8,070 33,196 SH   SOLE   25,790 0 7,406
Allergan COM G0177J108 947 3,895 SH   OTR   1,055 0 2,840
Alphabet Inc Cap Stk Cl A COM 02079K305 15,191 16,340 SH   SOLE   8,843 0 7,497
Alphabet Inc Cap Stk Cl A COM 02079K305 2,182 2,347 SH   OTR   248 0 2,099
Alphabet Inc Cap Stk Cl C COM 02079K107 5,809 6,392 SH   SOLE   3,102 0 3,290
Alphabet Inc Cap Stk Cl C COM 02079K107 186 205 SH   OTR   114 0 91
Altria Group Inc COM 02209S103 154 2,064 SH   OTR   0 0 2,064
Amazon Com Inc Com COM 023135106 123 127 SH   SOLE   2 0 125
Amer States Water Co COM 029899101 132 2,780 SH   OTR   0 0 2,780
Amgen, Inc. Com COM 031162100 503 2,920 SH   SOLE   1,620 0 1,300
Amgen, Inc. Com COM 031162100 397 2,303 SH   OTR   152 0 2,151
Apache Corp COM 037411105 699 14,577 SH   SOLE   7,910 0 6,667
Apache Corp COM 037411105 143 2,975 SH   OTR   325 0 2,650
Apple, Inc. COM 037833100 24,537 170,375 SH   SOLE   106,647 0 63,728
Apple, Inc. COM 037833100 2,149 14,924 SH   OTR   3,405 0 11,519
Applied Materials Inc. COM 038222105 4,821 116,700 SH   SOLE   96,000 0 20,700
Applied Materials Inc. COM 038222105 108 2,620 SH   OTR   700 0 1,920
Automatic Data Process Com COM 053015103 278 2,710 SH   OTR   0 0 2,710
Avery Dennison Corp. COM 053611109 336 3,800 SH   OTR   3,800 0 0
B & G Foods Inc. COM 05508R106 14 400 SH   OTR   400 0 0
BP PLC Spons ADR COM 055622104 128 3,700 SH   SOLE   0 0 3,700
BP PLC Spons ADR COM 055622104 189 5,449 SH   OTR   0 0 5,449
Bank of New York Mellon COM 064058100 20 400 SH   OTR   0 0 400
Baxter Intl Inc. COM 071813109 9 150 SH   SOLE   150 0 0
Berkshire Hathaway Cl B COM 084670207 304 1,792 SH   SOLE   1,792 0 0
Berkshire Hathaway Cl B COM 084670207 16 95 SH   OTR   0 0 95
Boeing Co. COM 097023105 228 1,155 SH   SOLE   100 0 1,055
Bright Horizons Family Solutio COM 109194100 13,061 169,160 SH   SOLE   85,350 0 83,810
Bright Horizons Family Solutio COM 109194100 693 8,980 SH   OTR   530 0 8,450
Broadridge Financial Solutions COM 11133T103 12,801 169,410 SH   SOLE   87,470 0 81,940
Broadridge Financial Solutions COM 11133T103 1,155 15,290 SH   OTR   3,370 0 11,920
CVS Caremark Corp COM 126650100 67 838 SH   SOLE   170 0 668
CVS Caremark Corp COM 126650100 100 1,244 SH   OTR   0 0 1,244
California Wtr Svc Group COM 130788102 110 3,000 SH   SOLE   0 0 3,000
Capital One Finl Corp COM 14040H105 13,185 159,587 SH   SOLE   73,445 0 86,142
Capital One Finl Corp COM 14040H105 992 12,005 SH   OTR   600 0 11,405
Cardinal Health Inc. COM 14149Y108 7 93 SH   SOLE   93 0 0
Caterpillar Inc. COM 149123101 43 400 SH   SOLE   0 0 400
Celgene Corp COM 151020104 16,335 125,779 SH   SOLE   62,620 0 63,159
Celgene Corp COM 151020104 1,568 12,076 SH   OTR   2,735 0 9,341
Cerner Corp COM 156782104 100 1,500 SH   SOLE   200 0 1,300
Charles Schwab Corp (New) COM 808513105 630 14,657 SH   SOLE   14,032 0 625
Charles Schwab Corp (New) COM 808513105 129 3,000 SH   OTR   3,000 0 0
Check Point Software COM M22465104 12,050 110,470 SH   SOLE   57,075 0 53,395
Check Point Software COM M22465104 826 7,575 SH   OTR   2,200 0 5,375
Chevron Corp COM 166764100 3,447 33,039 SH   SOLE   23,847 0 9,192
Chevron Corp COM 166764100 3,853 36,927 SH   OTR   4,252 0 32,675
Chubb Limited Com COM H1467J104 55 375 SH   SOLE   0 0 375
Cisco Systems COM 17275R102 3,995 127,646 SH   SOLE   97,446 0 30,200
Cisco Systems COM 17275R102 1,052 33,625 SH   OTR   800 0 32,825
Citizens Finl Group COM 174610105 11,495 322,170 SH   SOLE   169,190 0 152,980
Citizens Finl Group COM 174610105 1,397 39,152 SH   OTR   7,000 0 32,152
Coca Cola Co COM 191216100 566 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 6,890 175,000 SH   SOLE   68,050 0 106,950
Colfax Corp COM 194014106 138 3,500 SH   OTR   0 0 3,500
Consolidated Edison Inc COM 209115104 162 2,000 SH   OTR   0 0 2,000
Constellation Brands Inc Cl A COM 21036P108 33 170 SH   SOLE   0 0 170
Costco Wholesale COM 22160K105 13,256 82,884 SH   SOLE   41,355 0 41,529
Costco Wholesale COM 22160K105 699 4,368 SH   OTR   1,156 0 3,212
DR Horton Inc COM 23331A109 16,773 485,192 SH   SOLE   244,105 0 241,087
DR Horton Inc COM 23331A109 1,484 42,925 SH   OTR   8,640 0 34,285
Delphi Automotive PLC Shs COM G27823106 12,263 139,910 SH   SOLE   67,410 0 72,500
Delphi Automotive PLC Shs COM G27823106 1,030 11,755 SH   OTR   2,980 0 8,775
Digital Realty Trust Inc COM 253868103 152 1,350 SH   OTR   0 0 1,350
Disney Walt Co Del COM 254687106 10,142 95,452 SH   SOLE   48,478 0 46,974
Disney Walt Co Del COM 254687106 896 8,434 SH   OTR   1,811 0 6,623
Eaton Corp COM G29183103 5,334 68,530 SH   SOLE   3,430 0 65,100
Eaton Corp COM G29183103 1,008 12,950 SH   OTR   2,850 0 10,100
Ecolab Inc Com COM 278865100 80 600 SH   SOLE   0 0 600
Edwards Lifesciences Inc. COM 28176E108 5,581 47,200 SH   SOLE   7,200 0 40,000
Energy Transfer Parners LP COM 29278N103 73 3,600 SH   SOLE   0 0 3,600
Energy Transfer Parners LP COM 29278N103 172 8,438 SH   OTR   488 0 7,950
Exxon Mobil Corp COM 30231G102 812 10,058 SH   SOLE   2,900 0 7,158
Exxon Mobil Corp COM 30231G102 715 8,860 SH   OTR   0 0 8,860
Facebook Inc Cl A COM 30303M102 113 750 SH   SOLE   0 0 750
Franco Nevada Corp COM 351858105 72 1,000 SH   SOLE   0 0 1,000
General Elec Co COM 369604103 770 28,500 SH   SOLE   19,100 0 9,400
General Elec Co COM 369604103 1,291 47,798 SH   OTR   850 0 46,948
Gilead Sciences Inc. COM 375558103 1,242 17,545 SH   SOLE   5,000 0 12,545
Gilead Sciences Inc. COM 375558103 854 12,060 SH   OTR   0 0 12,060
Goldman Sachs Group COM 38141G104 6,699 30,189 SH   SOLE   24,594 0 5,595
Goldman Sachs Group COM 38141G104 816 3,678 SH   OTR   1,050 0 2,628
Hexcel Corp COM 428291108 14,787 280,118 SH   SOLE   141,570 0 138,548
Hexcel Corp COM 428291108 795 15,068 SH   OTR   940 0 14,128
Home Depot Inc COM 437076102 117 762 SH   SOLE   12 0 750
Home Depot Inc COM 437076102 92 600 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 9,002 58,519 SH   SOLE   21,618 0 36,901
Int'l Bus Mach COM 459200101 1,597 10,379 SH   OTR   1,630 0 8,749
Intel Corp COM 458140100 265 7,855 SH   SOLE   0 0 7,855
Intel Corp COM 458140100 24 700 SH   OTR   0 0 700
Intercontinental Exchange Grou COM 45866F104 15,247 231,300 SH   SOLE   117,395 0 113,905
Intercontinental Exchange Grou COM 45866F104 1,225 18,580 SH   OTR   4,175 0 14,405
Intuitive Surgical Inc Com New COM 46120E602 45 48 SH   SOLE   0 0 48
JPMorgan Chase & Co COM 46625H100 5,512 60,307 SH   SOLE   4,057 0 56,250
JPMorgan Chase & Co COM 46625H100 23 250 SH   OTR   250 0 0
Johnson & Johnson COM 478160104 15,756 119,102 SH   SOLE   60,982 0 58,120
Johnson & Johnson COM 478160104 1,718 12,983 SH   OTR   2,142 0 10,841
Kimberly Clark Corp COM 494368103 142 1,100 SH   SOLE   0 0 1,100
Lilly Eli & Co COM 532457108 103 1,250 SH   OTR   0 0 1,250
Lockheed Martin Corp COM 539830109 56 200 SH   SOLE   0 0 200
Lockheed Martin Corp COM 539830109 444 1,600 SH   OTR   0 0 1,600
Lowes Cos Inc Com COM 548661107 38 488 SH   SOLE   0 0 488
McDonalds Corp COM 580135101 423 2,762 SH   SOLE   0 0 2,762
McDonalds Corp COM 580135101 65 425 SH   OTR   0 0 425
Merck & Co Inc COM 58933Y105 12,591 196,463 SH   SOLE   96,073 0 100,390
Merck & Co Inc COM 58933Y105 1,480 23,091 SH   OTR   4,140 0 18,951
Microsoft Corp COM 594918104 396 5,747 SH   SOLE   1,513 0 4,234
Microsoft Corp COM 594918104 187 2,718 SH   OTR   60 0 2,658
Mondelez Intl Inc Cl A COM 609207105 7,871 182,230 SH   SOLE   68,750 0 113,480
Mondelez Intl Inc Cl A COM 609207105 503 11,650 SH   OTR   400 0 11,250
Nestle SA Spons ADR (For Reg) COM 641069406 5,226 59,926 SH   SOLE   53,524 0 6,402
Nestle SA Spons ADR (For Reg) COM 641069406 741 8,497 SH   OTR   2,500 0 5,997
Nokia Corp Sponsored ADR COM 654902204 1 150 SH   OTR   0 0 150
Norfolk Southern Corp COM 655844108 158 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 320 5,350 SH   SOLE   3,250 0 2,100
Occidental Pete Corp D COM 674599105 36 600 SH   OTR   200 0 400
Oracle Systems Corp COM 68389X105 441 8,800 SH   SOLE   8,000 0 800
Paccar Inc COM 693718108 386 5,850 SH   SOLE   3,300 0 2,550
Panasonic Corp ADR (new) COM 69832A205 6 465 SH   SOLE   465 0 0
Parsley Energy Inc. COM 701877102 8,240 296,950 SH   SOLE   134,775 0 162,175
Parsley Energy Inc. COM 701877102 497 17,900 SH   OTR   6,150 0 11,750
PayPal Holdings Inc. COM 70450Y103 16,276 303,266 SH   SOLE   154,466 0 148,800
PayPal Holdings Inc. COM 70450Y103 1,095 20,406 SH   OTR   5,706 0 14,700
Pepsico Inc COM 713448108 14,964 129,568 SH   SOLE   58,693 0 70,875
Pepsico Inc COM 713448108 2,340 20,258 SH   OTR   1,265 0 18,993
Pfizer Inc COM 717081103 161 4,803 SH   SOLE   780 0 4,023
Pfizer Inc COM 717081103 525 15,630 SH   OTR   0 0 15,630
Procter & Gamble Co. COM 742718109 1,332 15,286 SH   SOLE   4,299 0 10,987
Procter & Gamble Co. COM 742718109 2,093 24,019 SH   OTR   400 0 23,619
Qualcomm Inc. COM 747525103 586 10,605 SH   SOLE   6,105 0 4,500
Qualcomm Inc. COM 747525103 577 10,453 SH   OTR   350 0 10,103
Regeneron Pharmaceutical Com COM 75886F107 11,836 24,100 SH   SOLE   12,715 0 11,385
Regeneron Pharmaceutical Com COM 75886F107 550 1,120 SH   OTR   350 0 770
Roper Technologies Inc COM 776696106 14,123 60,998 SH   SOLE   30,973 0 30,025
Roper Technologies Inc COM 776696106 971 4,195 SH   OTR   1,085 0 3,110
Royal Dutch Shell PLC Spons AD COM 780259206 1,467 27,574 SH   SOLE   25,374 0 2,200
Sanofi - ADR COM 80105N105 99 2,075 SH   SOLE   75 0 2,000
Sanofi - ADR COM 80105N105 93 1,950 SH   OTR   400 0 1,550
Schein Henry Inc Com COM 806407102 34 188 SH   SOLE   0 0 188
Schlumberger Ltd COM 806857108 6,053 91,936 SH   SOLE   47,541 0 44,395
Schlumberger Ltd COM 806857108 110 1,675 SH   OTR   150 0 1,525
Sempra Energy COM 816851109 180 1,600 SH   SOLE   0 0 1,600
Sempra Energy COM 816851109 183 1,624 SH   OTR   1,624 0 0
Siemens AG Spons ADR (new) COM 826197501 485 7,068 SH   SOLE   5,600 0 1,468
Smith & Nephew PLC Spons ADR COM 83175M205 284 8,150 SH   SOLE   0 0 8,150
Southern Co COM 842587107 144 3,000 SH   OTR   0 0 3,000
Southwestern Energy Co COM 845467109 12 1,920 SH   SOLE   1,089 0 831
Southwestern Energy Co COM 845467109 9 1,465 SH   OTR   0 0 1,465
Starbucks Corp COM 855244109 23 400 SH   OTR   400 0 0
State Street Corp COM 857477103 153 1,700 SH   OTR   0 0 1,700
Tredegar Corp. COM 894650100 22 1,455 SH   SOLE   1,455 0 0
TreeHouse Foods Inc COM 89469A104 11,327 138,660 SH   SOLE   69,930 0 68,730
TreeHouse Foods Inc COM 89469A104 605 7,400 SH   OTR   425 0 6,975
Under Armour Inc. Cl A COM 904311107 5,704 262,150 SH   SOLE   198,400 0 63,750
Under Armour Inc. Cl A COM 904311107 762 35,030 SH   OTR   8,230 0 26,800
United Parcel Service Cl B COM 911312106 299 2,700 SH   SOLE   2,700 0 0
United Technologies COM 913017109 200 1,634 SH   SOLE   0 0 1,634
United Technologies COM 913017109 22 180 SH   OTR   0 0 180
Universal Display Corp Com COM 91347P105 109 1,000 SH   SOLE   0 0 1,000
V F Corp COM 918204108 101 1,750 SH   SOLE   1,550 0 200
Verisign Inc. Com. COM 92343E102 563 6,058 SH   SOLE   6,058 0 0
Verizon Communications COM 92343V104 323 7,240 SH   SOLE   4,000 0 3,240
Verizon Communications COM 92343V104 281 6,285 SH   OTR   0 0 6,285
Versum Materials, Inc. COM 92532W103 71 2,200 SH   OTR   0 0 2,200
Vertex Pharmaceuticals Com COM 92532F100 2,196 17,037 SH   SOLE   5,367 0 11,670
Vertex Pharmaceuticals Com COM 92532F100 522 4,050 SH   OTR   325 0 3,725
Visa Inc Cl A COM 92826C839 13,841 147,595 SH   SOLE   63,304 0 84,291
Visa Inc Cl A COM 92826C839 1,169 12,460 SH   OTR   2,645 0 9,815
Vivendi ORD Shs COM F97982106 18 792 SH   SOLE   792 0 0
Walgreens Boots Alliance Inc COM 931427108 58 745 SH   SOLE   0 0 745
Walgreens Boots Alliance Inc COM 931427108 148 1,891 SH   OTR   0 0 1,891
Zoetis Inc Cl A COM 98978V103 7 118 SH   SOLE   118 0 0
Zoetis Inc Cl A COM 98978V103 64 1,028 SH   OTR   0 0 1,028
Schwab S&P 500 Index Fd EQ FDS 808509855 50 1,331 SH   SOLE   1,331 0 0
Schwab Small Cap Index Fd EQ FDS 808509848 48 1,610 SH   SOLE   1,610 0 0