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 | 1,871 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
3M COMPANY COM | COM | 88579Y101 | 32 | 200 | SH | OTR | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 446 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ABBOTT LABS | COM | 002824100 | 1,465 | 13,457 | SH | OTR | 0 | 0 | 13,457 | ||
ABBVIE INC COM | COM | 00287Y109 | 303 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ABBVIE INC COM | COM | 00287Y109 | 539 | 6,149 | SH | OTR | 0 | 0 | 6,149 | ||
ACCENTURE PLC IRELA | FOREIGN COMMON | G1151C101 | 282 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVI | COM | 007903107 | 533 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,864 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ALPHABET CLASS A | COM | 02079K305 | 37 | 25 | SH | OTR | 0 | 0 | 25 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,439 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALPHABET CLASS C | COM | 02079K107 | 132 | 90 | SH | OTR | 0 | 0 | 90 | ||
AMAZON COM INC COM | COM | 023135106 | 2,717 | 863 | SH | SOLE | 0 | 0 | 863 | ||
AMAZON COM INC COM | COM | 023135106 | 170 | 54 | SH | OTR | 0 | 0 | 54 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 140 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 758 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
APPLE COMPUTER INC | COM | 037833100 | 16,572 | 143,098 | SH | SOLE | 0 | 0 | 143,098 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,468 | 12,676 | SH | OTR | 0 | 0 | 12,676 | ||
APPLIED MATLS INC C | COM | 038222105 | 1,241 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
APPLIED MATLS INC C | COM | 038222105 | 71 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AVERY DENNISON CORP | COM | 053611109 | 445 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
AVERY DENNISON CORP | COM | 053611109 | 77 | 600 | SH | OTR | 0 | 0 | 600 | ||
BECTON DICKINSON & | COM | 075887109 | 1,140 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 3,266 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 245 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
BLACKROCK INC COM | COM | 09247X101 | 227 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BOEING CO | COM | 097023105 | 1,295 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
BRISTOL MYERS SQUIB | COM | 110122108 | 2,028 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
BRISTOL MYERS SQUIB | COM | 110122108 | 127 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
CABLE ONE INC COM | COM | 12685J105 | 566 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 2,286 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
CATERPILLAR INC | COM | 149123101 | 744 | 4,985 | SH | OTR | 0 | 0 | 4,985 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,576 | 49,662 | SH | SOLE | 0 | 0 | 49,662 | ||
CHEVRON CORPORATION | COM | 166764100 | 134 | 1,862 | SH | OTR | 0 | 0 | 1,862 | ||
CHUBB LIMITED COM | COM | H1467J104 | 212 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 5,364 | 136,178 | SH | SOLE | 0 | 0 | 136,178 | ||
CISCO SYS INC | COM | 17275R102 | 818 | 20,759 | SH | OTR | 0 | 0 | 20,759 | ||
COCA COLA CO | COM | 191216100 | 6,050 | 122,541 | SH | SOLE | 0 | 0 | 122,541 | ||
COCA COLA CO | COM | 191216100 | 798 | 16,173 | SH | OTR | 0 | 0 | 16,173 | ||
COLGATE PALMOLIVE C | COM | 194162103 | 382 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CORNING INC | COM | 219350105 | 232 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 715 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,067 | 70,126 | SH | SOLE | 0 | 0 | 70,126 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 327 | 7,483 | SH | OTR | 0 | 0 | 7,483 | ||
DEUTSCHE TELEKOM AG | FOREIGN COMMON | 251566105 | 272 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 4,959 | 39,963 | SH | SOLE | 0 | 0 | 39,963 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,507 | 12,148 | SH | OTR | 0 | 0 | 12,148 | ||
EMERSON ELEC CO | COM | 291011104 | 1,373 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
EXXON MOBIL CORPORA | COM | 30231G102 | 2,153 | 62,727 | SH | SOLE | 0 | 0 | 62,727 | ||
EXXON MOBIL CORPORA | COM | 30231G102 | 258 | 7,523 | SH | OTR | 0 | 0 | 7,523 | ||
FACEBOOK INC CL A | COM | 30303M102 | 438 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FACEBOOK INC CL A | COM | 30303M102 | 105 | 400 | SH | OTR | 0 | 0 | 400 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 2,251 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 132 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 3,717 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 907 | 6,550 | SH | OTR | 0 | 0 | 6,550 | ||
GENERAL MILLS, INC. | COM | 370334104 | 213 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GENUINE PARTS CO | COM | 372460105 | 991 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,075 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 213 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 175 | 4,654 | SH | OTR | 0 | 0 | 4,654 | ||
HONEYWELL INTERNATI | COM | 438516106 | 370 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 774 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,184 | 11,303 | SH | OTR | 0 | 0 | 11,303 | ||
INTEL CORP | COM | 458140100 | 8,623 | 166,536 | SH | SOLE | 0 | 0 | 166,536 | ||
INTEL CORP | COM | 458140100 | 779 | 15,037 | SH | OTR | 0 | 0 | 15,037 | ||
INTL BUSINESS MACHI | COM | 459200101 | 3,709 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | ||
INTL BUSINESS MACHI | COM | 459200101 | 146 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
INTUIT INC COM | COM | 461202103 | 5,759 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
INTUIT INC COM | COM | 461202103 | 82 | 250 | SH | OTR | 0 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,692 | 51,668 | SH | SOLE | 0 | 0 | 51,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,287 | 8,642 | SH | OTR | 0 | 0 | 8,642 | ||
KANSAS CITY SOUTHER | COM | 485170302 | 2,053 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
KANSAS CITY SOUTHER | COM | 485170302 | 658 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
KELLOGG CO | COM | 487836108 | 670 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
KELLOGG CO | COM | 487836108 | 97 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 970 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 314 | 2,128 | SH | OTR | 0 | 0 | 2,128 | ||
LABORATORY CORP AME | COM | 50540R409 | 1,204 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
LAUDER ESTEE COS IN | COM | 518439104 | 439 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
LAUDER ESTEE COS IN | COM | 518439104 | 38 | 175 | SH | OTR | 0 | 0 | 175 | ||
MARTIN MARIETTA MAT | COM | 573284106 | 407 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
MARTIN MARIETTA MAT | COM | 573284106 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
MCDONALDS CORP | COM | 580135101 | 886 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
MCDONALDS CORP | COM | 580135101 | 48 | 220 | SH | OTR | 0 | 0 | 220 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,725 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
MERCK & COMPANY | COM | 58933Y105 | 433 | 5,222 | SH | OTR | 0 | 0 | 5,222 | ||
MICRON TECHNOLOGY I | COM | 595112103 | 247 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MICRON TECHNOLOGY I | COM | 595112103 | 66 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 14,184 | 67,439 | SH | SOLE | 0 | 0 | 67,439 | ||
MICROSOFT CORP | COM | 594918104 | 3,136 | 14,912 | SH | OTR | 0 | 0 | 14,912 | ||
MONDELEZ INTL INC C | COM | 609207105 | 114 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
MONDELEZ INTL INC C | COM | 609207105 | 153 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
MOODYS CORP COM | COM | 615369105 | 580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC S | COM | 636274409 | 295 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NESTLE S A SHS NOM | FOREIGN COMMON | H57312649 | 654 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORE | FOREIGN COMMON | 641069406 | 3,818 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | ||
NESTLE S A SPONSORE | FOREIGN COMMON | 641069406 | 239 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
NETFLIX COM INC COM | COM | 64110L106 | 305 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 254 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 6,032 | SH | OTR | 0 | 0 | 6,032 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 935 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 2,034 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 478 | 5,501 | SH | OTR | 0 | 0 | 5,501 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,202 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NVIDIA CORP COM | COM | 67066G104 | 162 | 300 | SH | OTR | 0 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 7,237 | 121,226 | SH | SOLE | 0 | 0 | 121,226 | ||
ORACLE CORP | COM | 68389X105 | 1,173 | 19,640 | SH | OTR | 0 | 0 | 19,640 | ||
PEPSICO INC | COM | 713448108 | 7,470 | 53,893 | SH | SOLE | 0 | 0 | 53,893 | ||
PEPSICO INC | COM | 713448108 | 1,476 | 10,653 | SH | OTR | 0 | 0 | 10,653 | ||
PHILIP MORRIS INTL | COM | 718172109 | 50 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PHILIP MORRIS INTL | COM | 718172109 | 200 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
PRIMECAP ODYSSEY FU | MUTUAL FUNDS | 74160Q103 | 6,279 | 153,333 | SH | SOLE | 0 | 0 | 153,333 | ||
PRIMECAP ODYSSEY FU | MUTUAL FUNDS | 74160Q103 | 5,462 | 133,373 | SH | OTR | 0 | 0 | 133,373 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,761 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 69 | 500 | SH | OTR | 0 | 0 | 500 | ||
RAYTHEON TECHNOLOGI | COM | 755111507 | 263 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
REGENERON PHARMACEU | COM | 75886F107 | 375 | 670 | SH | SOLE | 0 | 0 | 670 | ||
REGENERON PHARMACEU | COM | 75886F107 | 140 | 250 | SH | OTR | 0 | 0 | 250 | ||
ROCHE HLDG AG-GENUS | FOREIGN COMMON | H69293217 | 224 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ROYAL DUTCH SHELL P | FOREIGN COMMON | 780259107 | 49 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ROYAL DUTCH SHELL P | FOREIGN COMMON | 780259107 | 154 | 6,366 | SH | OTR | 0 | 0 | 6,366 | ||
SANOFI-AVENTIS SPON | FOREIGN COMMON | 80105N105 | 213 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SANOFI-AVENTIS SPON | FOREIGN COMMON | 80105N105 | 170 | 3,381 | SH | OTR | 0 | 0 | 3,381 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 371 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
SCHLUMBERGER | FOREIGN COMMON | 806857108 | 20 | 1,265 | SH | OTR | 0 | 0 | 1,265 | ||
SIEMENS AG SPONSORE | FOREIGN COMMON | 826197501 | 605 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
SIEMENS AG SPONSORE | FOREIGN COMMON | 826197501 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 4,397 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
STARBUCKS CORP | COM | 855244109 | 447 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
STATE STREET CORP | COM | 857477103 | 356 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 6,232 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
STRYKER CORP | COM | 863667101 | 94 | 450 | SH | OTR | 0 | 0 | 450 | ||
SUN LIFE FINL SVCS | COM | 866796105 | 256 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SYSCO CORPORATION | COM | 871829107 | 172 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SYSCO CORPORATION | COM | 871829107 | 217 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
TARGET CORP | COM | 87612E106 | 338 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TELEFLEX INC | COM | 879369106 | 451 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TJX COMPANIES INC ( | COM | 872540109 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIO TECH INTL COM | COM | 896712205 | 113 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
UNION PAC CORP | COM | 907818108 | 453 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNION PAC CORP | COM | 907818108 | 171 | 868 | SH | OTR | 0 | 0 | 868 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 312 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 284 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 322 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
WILDBRAIN LTD COM V | COM | 96810C101 | 18 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,142 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 120 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
XILINX INC COM | COM | 983919101 | 177 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
XILINX INC COM | COM | 983919101 | 26 | 250 | SH | OTR | 0 | 0 | 250 | ||
ZIMMER BIOMET HOLDI | COM | 98956P102 | 308 | 2,265 | SH | SOLE | 0 | 0 | 2,265 |