The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,219 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
3M COMPANY COM | COM | 88579Y101 | 123 | 900 | SH | OTR | 0 | 0 | 900 | ||
ABB LTD SPONSORED ADR | FOREIGN COMMON | 000375204 | 655 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
ABB LTD SPONSORED ADR | FOREIGN COMMON | 000375204 | 225 | 13,050 | SH | OTR | 0 | 0 | 13,050 | ||
ABBOTT LABS | COM | 002824100 | 323 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ABBOTT LABS | COM | 002824100 | 1,141 | 14,457 | SH | OTR | 0 | 0 | 14,457 | ||
ABBVIE INC COM | COM | 00287Y109 | 263 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ABBVIE INC COM | COM | 00287Y109 | 659 | 8,649 | SH | OTR | 0 | 0 | 8,649 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 204 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 296 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALPHABET CLASS A | COM | 02079K305 | 955 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALPHABET CLASS A | COM | 02079K305 | 186 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,071 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ALPHABET CLASS C | COM | 02079K107 | 417 | 359 | SH | OTR | 0 | 0 | 359 | ||
AMAZON COM INC COM | COM | 023135106 | 1,766 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AMAZON COM INC COM | COM | 023135106 | 88 | 45 | SH | OTR | 0 | 0 | 45 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 120 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 572 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
AMGEN INC | COM | 031162100 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,486 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,603 | 6,303 | SH | OTR | 0 | 0 | 6,303 | ||
APPLIED MATLS INC COM | COM | 038222105 | 440 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
APPLIED MATLS INC COM | COM | 038222105 | 195 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
AVERY DENNISON CORP | COM | 053611109 | 365 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
AVERY DENNISON CORP | COM | 053611109 | 61 | 600 | SH | OTR | 0 | 0 | 600 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 155 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 53 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,126 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,381 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 361 | 1,975 | SH | OTR | 0 | 0 | 1,975 | ||
BLACKROCK INC COM | COM | 09247X101 | 157 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BLACKROCK INC COM | COM | 09247X101 | 113 | 257 | SH | OTR | 0 | 0 | 257 | ||
BOEING CO | COM | 097023105 | 1,264 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
BOEING CO | COM | 097023105 | 48 | 320 | SH | OTR | 0 | 0 | 320 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,699 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 157 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
CABLE ONE INC COM | COM | 12685J105 | 493 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 1,671 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
CATERPILLAR INC | COM | 149123101 | 631 | 5,435 | SH | OTR | 0 | 0 | 5,435 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 176 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 45 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,228 | 44,547 | SH | SOLE | 0 | 0 | 44,547 | ||
CHEVRON CORPORATION | COM | 166764100 | 695 | 9,587 | SH | OTR | 0 | 0 | 9,587 | ||
CHUBB LIMITED COM | COM | H1467J104 | 204 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 5,128 | 130,453 | SH | SOLE | 0 | 0 | 130,453 | ||
CISCO SYS INC | COM | 17275R102 | 1,072 | 27,259 | SH | OTR | 0 | 0 | 27,259 | ||
COCA COLA CO | COM | 191216100 | 4,575 | 103,396 | SH | SOLE | 0 | 0 | 103,396 | ||
COCA COLA CO | COM | 191216100 | 502 | 11,354 | SH | OTR | 0 | 0 | 11,354 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
COLUMBIA FDS SER TR II MASS DI | MUTUAL | 19763P283 | 78 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 617 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
DAVITA INC COM | COM | 23918K108 | 642 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
DAVITA INC COM | COM | 23918K108 | 82 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,452 | 63,151 | SH | SOLE | 0 | 0 | 63,151 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 460 | 11,858 | SH | OTR | 0 | 0 | 11,858 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 217 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 13 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 3,461 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,275 | 13,198 | SH | OTR | 0 | 0 | 13,198 | ||
EMERSON ELEC CO | COM | 291011104 | 854 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
EMERSON ELEC CO | COM | 291011104 | 83 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,175 | 57,277 | SH | SOLE | 0 | 0 | 57,277 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 564 | 14,848 | SH | OTR | 0 | 0 | 14,848 | ||
FACEBOOK INC CL A | COM | 30303M102 | 279 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FACEBOOK INC CL A | COM | 30303M102 | 79 | 475 | SH | OTR | 0 | 0 | 475 | ||
FASTENAL CO COM | COM | 311900104 | 706 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
FASTENAL CO COM | COM | 311900104 | 125 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
FLUOR CORP NEW COM | COM | 343412102 | 71 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,325 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 298 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,180 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,136 | 8,585 | SH | OTR | 0 | 0 | 8,585 | ||
GENERAL ELEC CO | COM | 369604103 | 539 | 67,860 | SH | SOLE | 0 | 0 | 67,860 | ||
GENERAL ELEC CO | COM | 369604103 | 68 | 8,550 | SH | OTR | 0 | 0 | 8,550 | ||
GENUINE PARTS CO | COM | 372460105 | 711 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,845 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 447 | 5,975 | SH | OTR | 0 | 0 | 5,975 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 205 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 214 | 5,654 | SH | OTR | 0 | 0 | 5,654 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 301 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 569 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,621 | 11,403 | SH | OTR | 0 | 0 | 11,403 | ||
INTEL CORP | COM | 458140100 | 8,673 | 160,261 | SH | SOLE | 0 | 0 | 160,261 | ||
INTEL CORP | COM | 458140100 | 984 | 18,187 | SH | OTR | 0 | 0 | 18,187 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,906 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 440 | 3,965 | SH | OTR | 0 | 0 | 3,965 | ||
INTUIT INC COM | COM | 461202103 | 4,009 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
INTUIT INC COM | COM | 461202103 | 167 | 725 | SH | OTR | 0 | 0 | 725 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 122 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 20 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 1,355 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 284 | 3,160 | SH | OTR | 0 | 0 | 3,160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,585 | 50,218 | SH | SOLE | 0 | 0 | 50,218 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,373 | 10,467 | SH | OTR | 0 | 0 | 10,467 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,456 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 482 | 3,790 | SH | OTR | 0 | 0 | 3,790 | ||
KELLOGG CO | COM | 487836108 | 622 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
KELLOGG CO | COM | 487836108 | 90 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 815 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,228 | SH | OTR | 0 | 0 | 2,228 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 783 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 676 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 280 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 28 | 175 | SH | OTR | 0 | 0 | 175 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 293 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 87 | 460 | SH | OTR | 0 | 0 | 460 | ||
MCDONALDS CORP | COM | 580135101 | 499 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
MCDONALDS CORP | COM | 580135101 | 243 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,792 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
MERCK & COMPANY | COM | 58933Y105 | 500 | 6,497 | SH | OTR | 0 | 0 | 6,497 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 137 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 90 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
MICROSOFT CORP | COM | 594918104 | 11,247 | 71,314 | SH | SOLE | 0 | 0 | 71,314 | ||
MICROSOFT CORP | COM | 594918104 | 2,620 | 16,612 | SH | OTR | 0 | 0 | 16,612 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 89 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 134 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
MOODYS CORP COM | COM | 615369105 | 423 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 319 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 570 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,215 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 248 | 2,410 | SH | OTR | 0 | 0 | 2,410 | ||
NETFLIX COM INC COM | COM | 64110L106 | 332 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NETFLIX COM INC COM | COM | 64110L106 | 39 | 105 | SH | OTR | 0 | 0 | 105 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 220 | 916 | SH | SOLE | 0 | 0 | 916 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 363 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 609 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 1,753 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 573 | 6,951 | SH | OTR | 0 | 0 | 6,951 | ||
NVIDIA CORP COM | COM | 67066G104 | 664 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
NVIDIA CORP COM | COM | 67066G104 | 158 | 600 | SH | OTR | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 5,313 | 109,926 | SH | SOLE | 0 | 0 | 109,926 | ||
ORACLE CORP | COM | 68389X105 | 1,193 | 24,690 | SH | OTR | 0 | 0 | 24,690 | ||
PEPSICO INC | COM | 713448108 | 5,866 | 48,843 | SH | SOLE | 0 | 0 | 48,843 | ||
PEPSICO INC | COM | 713448108 | 1,553 | 12,928 | SH | OTR | 0 | 0 | 12,928 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 49 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 194 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL | 74160Q103 | 5,253 | 168,325 | SH | SOLE | 0 | 0 | 168,325 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL | 74160Q103 | 4,413 | 141,407 | SH | OTR | 0 | 0 | 141,407 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,949 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 83 | 750 | SH | OTR | 0 | 0 | 750 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 303 | 620 | SH | SOLE | 0 | 0 | 620 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 171 | 350 | SH | OTR | 0 | 0 | 350 | ||
ROCHE HLDG AG-GENUSSCHEIN | FOREIGN COMMON | H69293217 | 209 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON | 780259107 | 66 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON | 780259107 | 306 | 9,366 | SH | OTR | 0 | 0 | 9,366 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 203 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 192 | 4,381 | SH | OTR | 0 | 0 | 4,381 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 307 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 34 | 2,515 | SH | OTR | 0 | 0 | 2,515 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 366 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 38 | 900 | SH | OTR | 0 | 0 | 900 | ||
STARBUCKS CORP | COM | 855244109 | 3,140 | 47,768 | SH | SOLE | 0 | 0 | 47,768 | ||
STARBUCKS CORP | COM | 855244109 | 497 | 7,565 | SH | OTR | 0 | 0 | 7,565 | ||
STATE STREET CORP | COM | 857477103 | 1,604 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
STATE STREET CORP | COM | 857477103 | 292 | 5,475 | SH | OTR | 0 | 0 | 5,475 | ||
STRYKER CORP | COM | 863667101 | 4,676 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
STRYKER CORP | COM | 863667101 | 200 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 201 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SYSCO CORPORATION | COM | 871829107 | 126 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SYSCO CORPORATION | COM | 871829107 | 159 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
TARGET CORP | COM | 87612E106 | 200 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TELEFLEX INC | COM | 879369106 | 388 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON | 879382208 | 67 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
UNILEVER, INC | FOREIGN COMMON | 904784709 | 372 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
UNILEVER, INC | FOREIGN COMMON | 904784709 | 73 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 236 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
UNION PAC CORP | COM | 907818108 | 196 | 1,390 | SH | OTR | 0 | 0 | 1,390 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 249 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 301 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 273 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,168 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 197 | 4,625 | SH | OTR | 0 | 0 | 4,625 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 229 | 2,265 | SH | SOLE | 0 | 0 | 2,265 |