The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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