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 |
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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 |
3M COMPANY COM | COM | 88579Y101 | 2,239 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
3M COMPANY COM | COM | 88579Y101 | 39 | 200 | SH | OTR | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 491 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ABBOTT LABS | COM | 002824100 | 1,613 | 13,457 | SH | OTR | 0 | 0 | 13,457 | ||
ABBVIE INC COM | COM | 00287Y109 | 385 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ABBVIE INC COM | COM | 00287Y109 | 665 | 6,149 | SH | OTR | 0 | 0 | 6,149 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 345 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 412 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,624 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ALPHABET CLASS A | COM | 02079K305 | 52 | 25 | SH | OTR | 0 | 0 | 25 | ||
ALPHABET CLASS C | COM | 02079K107 | 4,731 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ALPHABET CLASS C | COM | 02079K107 | 186 | 90 | SH | OTR | 0 | 0 | 90 | ||
AMAZON COM INC COM | COM | 023135106 | 2,577 | 833 | SH | SOLE | 0 | 0 | 833 | ||
AMAZON COM INC COM | COM | 023135106 | 142 | 46 | SH | OTR | 0 | 0 | 46 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 198 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 345 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 752 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
APPLE COMPUTER INC | COM | 037833100 | 17,165 | 140,523 | SH | SOLE | 0 | 0 | 140,523 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,548 | 12,676 | SH | OTR | 0 | 0 | 12,676 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,790 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
APPLIED MATLS INC COM | COM | 038222105 | 160 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AVERY DENNISON CORP | COM | 053611109 | 639 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
AVERY DENNISON CORP | COM | 053611109 | 110 | 600 | SH | OTR | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,191 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,046 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 294 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
BLACKROCK INC COM | COM | 09247X101 | 285 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BOEING CO | COM | 097023105 | 1,475 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,180 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
CABLE ONE INC COM | COM | 12685J105 | 549 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 3,797 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
CATERPILLAR INC | COM | 149123101 | 1,185 | 5,110 | SH | OTR | 0 | 0 | 5,110 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,084 | 48,512 | SH | SOLE | 0 | 0 | 48,512 | ||
CHEVRON CORPORATION | COM | 166764100 | 300 | 2,862 | SH | OTR | 0 | 0 | 2,862 | ||
CHUBB LIMITED COM | COM | H1467J104 | 288 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 6,951 | 134,428 | SH | SOLE | 0 | 0 | 134,428 | ||
CISCO SYS INC | COM | 17275R102 | 1,073 | 20,759 | SH | OTR | 0 | 0 | 20,759 | ||
CME GROUP INC COM | COM | 12572Q105 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 6,661 | 126,371 | SH | SOLE | 0 | 0 | 126,371 | ||
COCA COLA CO | COM | 191216100 | 852 | 16,173 | SH | OTR | 0 | 0 | 16,173 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 390 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CORNING INC | COM | 219350105 | 311 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 710 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 4,430 | 69,426 | SH | SOLE | 0 | 0 | 69,426 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 471 | 7,383 | SH | OTR | 0 | 0 | 7,383 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 318 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 7,272 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,242 | 12,148 | SH | OTR | 0 | 0 | 12,148 | ||
DOLLAR TREE INC COM | COM | 256746108 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,883 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,419 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 140 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
FACEBOOK INC CL A | COM | 30303M102 | 492 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FACEBOOK INC CL A | COM | 30303M102 | 118 | 400 | SH | OTR | 0 | 0 | 400 | ||
FERRARI N V COM | COM | N3167Y103 | 3,654 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
FERRARI N V COM | COM | N3167Y103 | 146 | 700 | SH | OTR | 0 | 0 | 700 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,445 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 156 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,461 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,180 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
GENERAL MILLS, INC. | COM | 370334104 | 212 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GENUINE PARTS CO | COM | 372460105 | 1,203 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,208 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 110 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 216 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 166 | 4,654 | SH | OTR | 0 | 0 | 4,654 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 488 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 887 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,504 | 11,303 | SH | OTR | 0 | 0 | 11,303 | ||
INTEL CORP | COM | 458140100 | 11,337 | 177,136 | SH | SOLE | 0 | 0 | 177,136 | ||
INTEL CORP | COM | 458140100 | 962 | 15,037 | SH | OTR | 0 | 0 | 15,037 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,250 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 153 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,896 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 64 | 455 | SH | OTR | 0 | 0 | 455 | ||
INTUIT INC COM | COM | 461202103 | 6,738 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
INTUIT INC COM | COM | 461202103 | 84 | 220 | SH | OTR | 0 | 0 | 220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,574 | 52,168 | SH | SOLE | 0 | 0 | 52,168 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,420 | 8,642 | SH | OTR | 0 | 0 | 8,642 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,864 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 961 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
KELLOGG CO | COM | 487836108 | 663 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
KELLOGG CO | COM | 487836108 | 95 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 900 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 296 | 2,128 | SH | OTR | 0 | 0 | 2,128 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,631 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 592 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 44 | 150 | SH | OTR | 0 | 0 | 150 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 576 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MCDONALDS CORP | COM | 580135101 | 904 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
MCDONALDS CORP | COM | 580135101 | 49 | 220 | SH | OTR | 0 | 0 | 220 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,671 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
MERCK & COMPANY | COM | 58933Y105 | 322 | 4,172 | SH | OTR | 0 | 0 | 4,172 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 507 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 123 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 15,236 | 64,622 | SH | SOLE | 0 | 0 | 64,622 | ||
MICROSOFT CORP | COM | 594918104 | 3,339 | 14,162 | SH | OTR | 0 | 0 | 14,162 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 116 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 156 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
MOODYS CORP COM | COM | 615369105 | 597 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 267 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 609 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,626 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 225 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
NETFLIX COM INC COM | COM | 64110L106 | 318 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 277 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 456 | 6,032 | SH | OTR | 0 | 0 | 6,032 | ||
NORDIC AMERICAN TANKERS LIMICO | COM | G65773106 | 68 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,173 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 2,014 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 423 | 4,951 | SH | OTR | 0 | 0 | 4,951 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,145 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
NVIDIA CORP COM | COM | 67066G104 | 147 | 275 | SH | OTR | 0 | 0 | 275 | ||
ORACLE CORP | COM | 68389X105 | 8,257 | 117,676 | SH | SOLE | 0 | 0 | 117,676 | ||
ORACLE CORP | COM | 68389X105 | 1,345 | 19,165 | SH | OTR | 0 | 0 | 19,165 | ||
PEPSICO INC | COM | 713448108 | 7,765 | 54,893 | SH | SOLE | 0 | 0 | 54,893 | ||
PEPSICO INC | COM | 713448108 | 1,507 | 10,653 | SH | OTR | 0 | 0 | 10,653 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 60 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 236 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 7,782 | 164,777 | SH | SOLE | 0 | 0 | 164,777 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 6,408 | 135,667 | SH | OTR | 0 | 0 | 135,667 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,658 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 68 | 500 | SH | OTR | 0 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 755111507 | 353 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 317 | 670 | SH | SOLE | 0 | 0 | 670 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 118 | 250 | SH | OTR | 0 | 0 | 250 | ||
ROCHE HLDG AG-GENUSSCHEIN | FOREIGN COMMON | H69293217 | 212 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON | 780259107 | 75 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON | 780259107 | 234 | 6,366 | SH | OTR | 0 | 0 | 6,366 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 210 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 167 | 3,381 | SH | OTR | 0 | 0 | 3,381 | ||
SCOTTS MIRACLE GRO CL A | COM | 810186106 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 681 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 5,624 | 51,473 | SH | SOLE | 0 | 0 | 51,473 | ||
STARBUCKS CORP | COM | 855244109 | 563 | 5,150 | SH | OTR | 0 | 0 | 5,150 | ||
STATE STREET CORP | COM | 857477103 | 504 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 7,127 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
STRYKER CORP | COM | 863667101 | 110 | 450 | SH | OTR | 0 | 0 | 450 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 317 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SYSCO CORPORATION | COM | 871829107 | 217 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SYSCO CORPORATION | COM | 871829107 | 274 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
TARGET CORP | COM | 87612E106 | 426 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TELEFLEX INC | COM | 879369106 | 550 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 265 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRILOGY METALS INC NEW COM | COM | 89621C105 | 24 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 126 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
UNION PAC CORP | COM | 907818108 | 507 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNION PAC CORP | COM | 907818108 | 191 | 868 | SH | OTR | 0 | 0 | 868 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 372 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 459 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 340 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILDBRAIN LTD COM VAR VTG | COM | 96810C101 | 53 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,141 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 224 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
XILINX INC COM | COM | 983919101 | 211 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
XILINX INC COM | COM | 983919101 | 31 | 250 | SH | OTR | 0 | 0 | 250 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 363 | 2,265 | SH | SOLE | 0 | 0 | 2,265 |