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 | 1,576 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
3M COMPANY COM | COM | 88579Y101 | 159 | 900 | SH | OTR | 0 | 0 | 900 | ||
ABB LTD SPONSORED ADR | FOREIGN COMMON | 000375204 | 982 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
ABB LTD SPONSORED ADR | FOREIGN COMMON | 000375204 | 314 | 13,050 | SH | OTR | 0 | 0 | 13,050 | ||
ABBOTT LABS | COM | 002824100 | 356 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ABBOTT LABS | COM | 002824100 | 1,256 | 14,457 | SH | OTR | 0 | 0 | 14,457 | ||
ABBVIE INC COM | COM | 00287Y109 | 306 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ABBVIE INC COM | COM | 00287Y109 | 766 | 8,649 | SH | OTR | 0 | 0 | 8,649 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 263 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 332 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 69 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,101 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALPHABET CLASS A | COM | 02079K305 | 237 | 177 | SH | OTR | 0 | 0 | 177 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,468 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ALPHABET CLASS C | COM | 02079K107 | 480 | 359 | SH | OTR | 0 | 0 | 359 | ||
AMAZON COM INC COM | COM | 023135106 | 1,720 | 931 | SH | SOLE | 0 | 0 | 931 | ||
AMAZON COM INC COM | COM | 023135106 | 83 | 45 | SH | OTR | 0 | 0 | 45 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 174 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 680 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,707 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,880 | 6,403 | SH | OTR | 0 | 0 | 6,403 | ||
APPLIED MATLS INC COM | COM | 038222105 | 586 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
APPLIED MATLS INC COM | COM | 038222105 | 186 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
AVERY DENNISON CORP | COM | 053611109 | 468 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
AVERY DENNISON CORP | COM | 053611109 | 78 | 600 | SH | OTR | 0 | 0 | 600 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 176 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BCE INC COM NEW | FOREIGN COMMON | 05534B760 | 60 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,360 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,933 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 470 | 2,075 | SH | OTR | 0 | 0 | 2,075 | ||
BLACKROCK INC COM | COM | 09247X101 | 237 | 471 | SH | SOLE | 0 | 0 | 471 | ||
BLACKROCK INC COM | COM | 09247X101 | 167 | 332 | SH | OTR | 0 | 0 | 332 | ||
BOEING CO | COM | 097023105 | 2,940 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
BOEING CO | COM | 097023105 | 114 | 350 | SH | OTR | 0 | 0 | 350 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,062 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 220 | 3,425 | SH | OTR | 0 | 0 | 3,425 | ||
CABLE ONE INC COM | COM | 12685J105 | 447 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 2,127 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
CATERPILLAR INC | COM | 149123101 | 928 | 6,285 | SH | OTR | 0 | 0 | 6,285 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 237 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 60 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,612 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,155 | 9,587 | SH | OTR | 0 | 0 | 9,587 | ||
CHUBB LIMITED COM | COM | H1467J104 | 284 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 6,664 | 138,953 | SH | SOLE | 0 | 0 | 138,953 | ||
CISCO SYS INC | COM | 17275R102 | 1,643 | 34,259 | SH | OTR | 0 | 0 | 34,259 | ||
CME GROUP INC COM | COM | 12572Q105 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 5,824 | 105,221 | SH | SOLE | 0 | 0 | 105,221 | ||
COCA COLA CO | COM | 191216100 | 794 | 14,354 | SH | OTR | 0 | 0 | 14,354 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
COLUMBIA FDS SER TR II MASS DI | MUTUAL | 19763P283 | 102 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CORNING INC | COM | 219350105 | 252 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 636 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
DAVITA INC COM | COM | 23918K108 | 727 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
DAVITA INC COM | COM | 23918K108 | 156 | 2,075 | SH | OTR | 0 | 0 | 2,075 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,661 | 64,701 | SH | SOLE | 0 | 0 | 64,701 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 841 | 14,858 | SH | OTR | 0 | 0 | 14,858 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 286 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 16 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DINE BRANDS GLOBAL, INC. | COM | 254423106 | 200 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 5,236 | 36,203 | SH | SOLE | 0 | 0 | 36,203 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,335 | 16,148 | SH | OTR | 0 | 0 | 16,148 | ||
EMERSON ELEC CO | COM | 291011104 | 1,492 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
EMERSON ELEC CO | COM | 291011104 | 133 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EVERCEL INC COM | COM | 299759100 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,271 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 897 | 12,848 | SH | OTR | 0 | 0 | 12,848 | ||
FACEBOOK INC CL A | COM | 30303M102 | 371 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
FACEBOOK INC CL A | COM | 30303M102 | 67 | 325 | SH | OTR | 0 | 0 | 325 | ||
FASTENAL CO COM | COM | 311900104 | 842 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
FASTENAL CO COM | COM | 311900104 | 148 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
FLUOR CORP NEW COM | COM | 343412102 | 225 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
FLUOR CORP NEW COM | COM | 343412102 | 35 | 1,859 | SH | OTR | 0 | 0 | 1,859 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,881 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 348 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,457 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,651 | 9,360 | SH | OTR | 0 | 0 | 9,360 | ||
GENERAL ELEC CO | COM | 369604103 | 819 | 73,406 | SH | SOLE | 0 | 0 | 73,406 | ||
GENERAL ELEC CO | COM | 369604103 | 129 | 11,550 | SH | OTR | 0 | 0 | 11,550 | ||
GENUINE PARTS CO | COM | 372460105 | 1,122 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,720 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 388 | 5,975 | SH | OTR | 0 | 0 | 5,975 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 336 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 266 | 5,654 | SH | OTR | 0 | 0 | 5,654 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 398 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 719 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,048 | 11,403 | SH | OTR | 0 | 0 | 11,403 | ||
INTEL CORP | COM | 458140100 | 9,628 | 160,861 | SH | SOLE | 0 | 0 | 160,861 | ||
INTEL CORP | COM | 458140100 | 1,088 | 18,187 | SH | OTR | 0 | 0 | 18,187 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,640 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 596 | 4,445 | SH | OTR | 0 | 0 | 4,445 | ||
INTUIT INC COM | COM | 461202103 | 4,856 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
INTUIT INC COM | COM | 461202103 | 190 | 725 | SH | OTR | 0 | 0 | 725 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 307 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
INVESCO LTD SHS | FOREIGN COMMON | G491BT108 | 79 | 4,375 | SH | OTR | 0 | 0 | 4,375 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 2,171 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 468 | 3,360 | SH | OTR | 0 | 0 | 3,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,413 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,819 | 12,467 | SH | OTR | 0 | 0 | 12,467 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,754 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 580 | 3,790 | SH | OTR | 0 | 0 | 3,790 | ||
KELLOGG CO | COM | 487836108 | 730 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
KELLOGG CO | COM | 487836108 | 83 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 876 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 306 | 2,228 | SH | OTR | 0 | 0 | 2,228 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 860 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,074 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 364 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 36 | 175 | SH | OTR | 0 | 0 | 175 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 443 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 129 | 460 | SH | OTR | 0 | 0 | 460 | ||
MCDONALDS CORP | COM | 580135101 | 597 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
MCDONALDS CORP | COM | 580135101 | 290 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,883 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
MERCK & COMPANY | COM | 58933Y105 | 564 | 6,197 | SH | OTR | 0 | 0 | 6,197 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 183 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 11,439 | 72,539 | SH | SOLE | 0 | 0 | 72,539 | ||
MICROSOFT CORP | COM | 594918104 | 2,943 | 18,662 | SH | OTR | 0 | 0 | 18,662 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 115 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 147 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
MOODYS CORP COM | COM | 615369105 | 475 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 366 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 34 | 546 | SH | OTR | 0 | 0 | 546 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 594 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,428 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 261 | 2,410 | SH | OTR | 0 | 0 | 2,410 | ||
NETFLIX COM INC COM | COM | 64110L106 | 286 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NETFLIX COM INC COM | COM | 64110L106 | 34 | 105 | SH | OTR | 0 | 0 | 105 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 222 | 916 | SH | SOLE | 0 | 0 | 916 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 365 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 810 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 2,122 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 658 | 6,951 | SH | OTR | 0 | 0 | 6,951 | ||
NVIDIA CORP COM | COM | 67066G104 | 593 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
NVIDIA CORP COM | COM | 67066G104 | 141 | 600 | SH | OTR | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 5,832 | 110,076 | SH | SOLE | 0 | 0 | 110,076 | ||
ORACLE CORP | COM | 68389X105 | 1,520 | 28,690 | SH | OTR | 0 | 0 | 28,690 | ||
PEPSICO INC | COM | 713448108 | 6,648 | 48,643 | SH | SOLE | 0 | 0 | 48,643 | ||
PEPSICO INC | COM | 713448108 | 1,767 | 12,928 | SH | OTR | 0 | 0 | 12,928 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 57 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 227 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL | 74160Q103 | 7,023 | 171,545 | SH | SOLE | 0 | 0 | 171,545 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL | 74160Q103 | 5,936 | 144,995 | SH | OTR | 0 | 0 | 144,995 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,355 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 94 | 750 | SH | OTR | 0 | 0 | 750 | ||
RAYTHEON CO NEW COM | COM | 755111507 | 242 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 252 | 670 | SH | SOLE | 0 | 0 | 670 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 131 | 350 | SH | OTR | 0 | 0 | 350 | ||
ROCHE HLDG AG-GENUSSCHEIN | FOREIGN COMMON | H69293217 | 210 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON | 780259107 | 122 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON | 780259107 | 652 | 10,866 | SH | OTR | 0 | 0 | 10,866 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 1 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 314 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 220 | 4,381 | SH | OTR | 0 | 0 | 4,381 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 1,019 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 101 | 2,515 | SH | OTR | 0 | 0 | 2,515 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 589 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 452 | 6,909 | SH | OTR | 0 | 0 | 6,909 | ||
STARBUCKS CORP | COM | 855244109 | 4,283 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
STARBUCKS CORP | COM | 855244109 | 665 | 7,565 | SH | OTR | 0 | 0 | 7,565 | ||
STATE STREET CORP | COM | 857477103 | 2,455 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
STATE STREET CORP | COM | 857477103 | 433 | 5,475 | SH | OTR | 0 | 0 | 5,475 | ||
STRYKER CORP | COM | 863667101 | 5,959 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
STRYKER CORP | COM | 863667101 | 252 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 286 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SYSCO CORPORATION | COM | 871829107 | 236 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SYSCO CORPORATION | COM | 871829107 | 298 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
TARGET CORP | COM | 87612E106 | 276 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TELEFLEX INC | COM | 879369106 | 499 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON | 879382208 | 204 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 244 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNILEVER, INC | FOREIGN COMMON | 904784709 | 445 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
UNILEVER, INC | FOREIGN COMMON | 904784709 | 86 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 217 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNION PAC CORP | COM | 907818108 | 161 | 890 | SH | OTR | 0 | 0 | 890 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 299 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 294 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX FAL | FOREIGN COMMON | 922042775 | 214 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON | 92857W308 | 231 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON | 92857W308 | 3 | 150 | SH | OTR | 0 | 0 | 150 | ||
W D 40 COMPANY | COM | 929236107 | 291 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 285 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,204 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 340 | 4,625 | SH | OTR | 0 | 0 | 4,625 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 339 | 2,265 | SH | SOLE | 0 | 0 | 2,265 |