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 | 2,004 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
3M COMPANY COM | COM | 88579Y101 | 35 | 200 | SH | OTR | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 484 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ABBOTT LABS | COM | 002824100 | 1,590 | 13,457 | SH | OTR | 0 | 0 | 13,457 | ||
ABBVIE INC COM | COM | 00287Y109 | 384 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ABBVIE INC COM | COM | 00287Y109 | 663 | 6,149 | SH | OTR | 0 | 0 | 6,149 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 399 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 540 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALPHABET CLASS A | COM | 02079K305 | 3,334 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ALPHABET CLASS A | COM | 02079K305 | 67 | 25 | SH | OTR | 0 | 0 | 25 | ||
ALPHABET CLASS C | COM | 02079K107 | 5,989 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ALPHABET CLASS C | COM | 02079K107 | 240 | 90 | SH | OTR | 0 | 0 | 90 | ||
AMAZON COM INC COM | COM | 023135106 | 2,635 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AMAZON COM INC COM | COM | 023135106 | 181 | 55 | SH | OTR | 0 | 0 | 55 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 409 | 2,440 | SH | OTR | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 621 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
APPLE COMPUTER INC | COM | 037833100 | 19,131 | 135,198 | SH | SOLE | 0 | 0 | 135,198 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,794 | 12,676 | SH | OTR | 0 | 0 | 12,676 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,752 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
APPLIED MATLS INC COM | COM | 038222105 | 154 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AVERY DENNISON CORP | COM | 053611109 | 721 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
AVERY DENNISON CORP | COM | 053611109 | 124 | 600 | SH | OTR | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,205 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,404 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 314 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
BLACKROCK INC COM | COM | 09247X101 | 946 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BOEING CO | COM | 097023105 | 1,273 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,049 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
CABLE ONE INC COM | COM | 12685J105 | 544 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 3,077 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
CATERPILLAR INC | COM | 149123101 | 981 | 5,110 | SH | OTR | 0 | 0 | 5,110 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,886 | 48,162 | SH | SOLE | 0 | 0 | 48,162 | ||
CHEVRON CORPORATION | COM | 166764100 | 452 | 4,452 | SH | OTR | 0 | 0 | 4,452 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 245 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHUBB LIMITED COM | COM | H1467J104 | 317 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 7,178 | 131,878 | SH | SOLE | 0 | 0 | 131,878 | ||
CISCO SYS INC | COM | 17275R102 | 968 | 17,792 | SH | OTR | 0 | 0 | 17,792 | ||
COCA COLA CO | COM | 191216100 | 6,755 | 128,741 | SH | SOLE | 0 | 0 | 128,741 | ||
COCA COLA CO | COM | 191216100 | 849 | 16,173 | SH | OTR | 0 | 0 | 16,173 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 374 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CORNING INC | COM | 219350105 | 261 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 905 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,995 | 68,826 | SH | SOLE | 0 | 0 | 68,826 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 429 | 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 | 6,625 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,097 | 12,398 | SH | OTR | 0 | 0 | 12,398 | ||
EMERSON ELEC CO | COM | 291011104 | 1,989 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,448 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 294 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 567 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FACEBOOK INC CL A | COM | 30303M102 | 136 | 400 | SH | OTR | 0 | 0 | 400 | ||
FERRARI N V COM | FOREIGN COMMON | N3167Y103 | 3,746 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
FERRARI N V COM | FOREIGN COMMON | N3167Y103 | 146 | 700 | SH | OTR | 0 | 0 | 700 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,858 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 186 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,886 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,274 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
GENERAL MILLS, INC. | COM | 370334104 | 206 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GENUINE PARTS CO | COM | 372460105 | 1,262 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,352 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 119 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 252 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 178 | 4,654 | SH | OTR | 0 | 0 | 4,654 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 478 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 828 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,336 | 11,303 | SH | OTR | 0 | 0 | 11,303 | ||
INTEL CORP | COM | 458140100 | 9,418 | 176,766 | SH | SOLE | 0 | 0 | 176,766 | ||
INTEL CORP | COM | 458140100 | 801 | 15,037 | SH | OTR | 0 | 0 | 15,037 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,430 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 160 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,057 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 121 | 905 | SH | OTR | 0 | 0 | 905 | ||
INTUIT INC COM | COM | 461202103 | 9,389 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
INTUIT INC COM | COM | 461202103 | 119 | 220 | SH | OTR | 0 | 0 | 220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,428 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,396 | 8,642 | SH | OTR | 0 | 0 | 8,642 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,937 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 985 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
KELLOGG CO | COM | 487836108 | 631 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
KELLOGG CO | COM | 487836108 | 113 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 857 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 176 | 1,328 | SH | OTR | 0 | 0 | 1,328 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,772 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 610 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 45 | 150 | SH | OTR | 0 | 0 | 150 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 586 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MCDONALDS CORP | COM | 580135101 | 973 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
MCDONALDS CORP | COM | 580135101 | 53 | 220 | SH | OTR | 0 | 0 | 220 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,604 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
MERCK & COMPANY | COM | 58933Y105 | 313 | 4,172 | SH | OTR | 0 | 0 | 4,172 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 408 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 17,652 | 62,612 | SH | SOLE | 0 | 0 | 62,612 | ||
MICROSOFT CORP | COM | 594918104 | 3,993 | 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 | 155 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
MOODYS CORP COM | COM | 615369105 | 710 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 269 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 658 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,871 | 32,044 | SH | SOLE | 0 | 0 | 32,044 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 243 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
NETFLIX COM INC COM | COM | 64110L106 | 372 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 288 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 474 | 6,032 | SH | OTR | 0 | 0 | 6,032 | ||
NORDIC AMERICAN TANKERS LIMICO | COM | G65773106 | 54 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,046 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 1,927 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 405 | 4,951 | SH | OTR | 0 | 0 | 4,951 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,777 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
NVIDIA CORP COM | COM | 67066G104 | 228 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ORACLE CORP | COM | 68389X105 | 10,129 | 116,251 | SH | SOLE | 0 | 0 | 116,251 | ||
ORACLE CORP | COM | 68389X105 | 1,670 | 19,165 | SH | OTR | 0 | 0 | 19,165 | ||
PEPSICO INC | COM | 713448108 | 8,226 | 54,693 | SH | SOLE | 0 | 0 | 54,693 | ||
PEPSICO INC | COM | 713448108 | 1,602 | 10,653 | SH | OTR | 0 | 0 | 10,653 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 64 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 139 | 1,464 | SH | OTR | 0 | 0 | 1,464 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 8,121 | 168,109 | SH | SOLE | 0 | 0 | 168,109 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 6,554 | 135,667 | SH | OTR | 0 | 0 | 135,667 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,720 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 70 | 500 | SH | OTR | 0 | 0 | 500 | ||
QUALCOMM INC COM | COM | 747525103 | 262 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
QUALCOMM INC COM | COM | 747525103 | 249 | 1,930 | SH | OTR | 0 | 0 | 1,930 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 755111507 | 392 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 405 | 670 | SH | SOLE | 0 | 0 | 670 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 151 | 250 | SH | OTR | 0 | 0 | 250 | ||
ROCHE HLDG AG-GENUSSCHEIN | FOREIGN COMMON | H69293217 | 238 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON | 780259107 | 90 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON | 780259107 | 282 | 6,366 | SH | OTR | 0 | 0 | 6,366 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 205 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 163 | 3,381 | SH | OTR | 0 | 0 | 3,381 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 763 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 5,598 | 50,748 | SH | SOLE | 0 | 0 | 50,748 | ||
STARBUCKS CORP | COM | 855244109 | 568 | 5,150 | SH | OTR | 0 | 0 | 5,150 | ||
STATE STREET CORP | COM | 857477103 | 508 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 7,538 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
STRYKER CORP | COM | 863667101 | 119 | 450 | SH | OTR | 0 | 0 | 450 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 323 | 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 | 171 | 2,180 | SH | OTR | 0 | 0 | 2,180 | ||
TARGET CORP | COM | 87612E106 | 475 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TELEFLEX INC | COM | 879369106 | 499 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON | 879382208 | 68 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
TESLA MTRS INC COM | COM | 88160R101 | 198 | 255 | SH | SOLE | 0 | 0 | 255 | ||
TESLA MTRS INC COM | COM | 88160R101 | 19 | 25 | SH | OTR | 0 | 0 | 25 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 264 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 118 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
UNION PAC CORP | COM | 907818108 | 451 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNION PAC CORP | COM | 907818108 | 194 | 988 | SH | OTR | 0 | 0 | 988 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 391 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 347 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 348 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,037 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 111 | 625 | SH | OTR | 0 | 0 | 625 | ||
XILINX INC COM | COM | 983919101 | 257 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
XILINX INC COM | COM | 983919101 | 38 | 250 | SH | OTR | 0 | 0 | 250 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 310 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ZOETIS INC CL A | COM | 98978V103 | 165 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ZOETIS INC CL A | COM | 98978V103 | 58 | 300 | SH | OTR | 0 | 0 | 300 |