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 2,308 11,622 SH   SOLE   0 0 11,622
3M COMPANY COM COM 88579Y101 40 200 SH   OTR   0 0 200
ABBOTT LABS COM 002824100 475 4,094 SH   SOLE   0 0 4,094
ABBOTT LABS COM 002824100 1,560 13,457 SH   OTR   0 0 13,457
ABBVIE INC COM COM 00287Y109 401 3,558 SH   SOLE   0 0 3,558
ABBVIE INC COM COM 00287Y109 693 6,149 SH   OTR   0 0 6,149
ACCENTURE PLC IRELAND SHS CLAS FOREIGN COMMON G1151C101 368 1,248 SH   SOLE   0 0 1,248
ADVANCED MICRO DEVICES COM 007903107 493 5,250 SH   SOLE   0 0 5,250
ALPHABET CLASS A COM 02079K305 3,106 1,272 SH   SOLE   0 0 1,272
ALPHABET CLASS A COM 02079K305 61 25 SH   OTR   0 0 25
ALPHABET CLASS C COM 02079K107 5,694 2,272 SH   SOLE   0 0 2,272
ALPHABET CLASS C COM 02079K107 226 90 SH   OTR   0 0 90
AMAZON COM INC COM COM 023135106 2,866 833 SH   SOLE   0 0 833
AMAZON COM INC COM COM 023135106 120 35 SH   OTR   0 0 35
AMERICAN EXPRESS CO COM 025816109 231 1,400 SH   SOLE   0 0 1,400
AMERICAN EXPRESS CO COM 025816109 403 2,440 SH   OTR   0 0 2,440
AMGEN INC COM 031162100 737 3,022 SH   SOLE   0 0 3,022
APPLE COMPUTER INC COM 037833100 19,246 140,523 SH   SOLE   0 0 140,523
APPLE COMPUTER INC COM 037833100 1,736 12,676 SH   OTR   0 0 12,676
APPLIED MATLS INC COM COM 038222105 3,116 21,880 SH   SOLE   0 0 21,880
APPLIED MATLS INC COM COM 038222105 171 1,200 SH   OTR   0 0 1,200
AVERY DENNISON CORP COM 053611109 731 3,479 SH   SOLE   0 0 3,479
AVERY DENNISON CORP COM 053611109 126 600 SH   OTR   0 0 600
BECTON DICKINSON & CO COM 075887109 1,192 4,900 SH   SOLE   0 0 4,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,561 16,412 SH   SOLE   0 0 16,412
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 320 1,150 SH   OTR   0 0 1,150
BLACKROCK INC COM COM 09247X101 987 1,128 SH   SOLE   0 0 1,128
BOEING CO COM 097023105 1,387 5,789 SH   SOLE   0 0 5,789
BRISTOL MYERS SQUIBB CO COM 110122108 2,341 35,030 SH   SOLE   0 0 35,030
CABLE ONE INC COM COM 12685J105 574 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 3,564 16,377 SH   SOLE   0 0 16,377
CATERPILLAR INC COM 149123101 1,112 5,110 SH   OTR   0 0 5,110
CHEVRON CORPORATION COM 166764100 5,081 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 290 1,826 SH   SOLE   0 0 1,826
CISCO SYS INC COM 17275R102 7,117 134,278 SH   SOLE   0 0 134,278
CISCO SYS INC COM 17275R102 1,100 20,759 SH   OTR   0 0 20,759
CME GROUP INC COM COM 12572Q105 213 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 7,066 130,591 SH   SOLE   0 0 130,591
COCA COLA CO COM 191216100 875 16,173 SH   OTR   0 0 16,173
COLGATE PALMOLIVE CO COM 194162103 403 4,950 SH   SOLE   0 0 4,950
CORNING INC COM 219350105 293 7,154 SH   SOLE   0 0 7,154
COSTCO WHOLESALE CORP COM 22160K105 797 2,015 SH   SOLE   0 0 2,015
DENTSPLY SIRONA INC COM COM 24906P109 4,392 69,426 SH   SOLE   0 0 69,426
DENTSPLY SIRONA INC COM COM 24906P109 467 7,383 SH   OTR   0 0 7,383
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON 251566105 333 15,750 SH   SOLE   0 0 15,750
DISNEY WALT PRODTNS COM 254687106 6,972 39,663 SH   SOLE   0 0 39,663
DISNEY WALT PRODTNS COM 254687106 2,179 12,398 SH   OTR   0 0 12,398
EMERSON ELEC CO COM 291011104 2,032 21,119 SH   SOLE   0 0 21,119
EXXON MOBIL CORPORATION COM 30231G102 1,603 25,418 SH   SOLE   0 0 25,418
EXXON MOBIL CORPORATION COM 30231G102 158 2,500 SH   OTR   0 0 2,500
FACEBOOK INC CL A COM 30303M102 581 1,672 SH   SOLE   0 0 1,672
FACEBOOK INC CL A COM 30303M102 139 400 SH   OTR   0 0 400
FERRARI N V COM COM N3167Y103 3,706 17,987 SH   SOLE   0 0 17,987
FERRARI N V COM COM N3167Y103 144 700 SH   OTR   0 0 700
GALLAGHER ARTHUR J & CO COM COM 363576109 2,746 19,600 SH   SOLE   0 0 19,600
GALLAGHER ARTHUR J & CO COM COM 363576109 175 1,250 SH   OTR   0 0 1,250
GENERAL DYNAMICS CORP COM 369550108 5,738 30,478 SH   SOLE   0 0 30,478
GENERAL DYNAMICS CORP COM 369550108 1,224 6,500 SH   OTR   0 0 6,500
GENERAL MILLS, INC. COM 370334104 210 3,450 SH   SOLE   0 0 3,450
GENUINE PARTS CO COM 372460105 1,316 10,408 SH   SOLE   0 0 10,408
GILEAD SCIENCES INC COM COM 375558103 2,366 34,363 SH   SOLE   0 0 34,363
GILEAD SCIENCES INC COM COM 375558103 117 1,700 SH   OTR   0 0 1,700
GLAXO PLC FOREIGN COMMON 37733W105 287 7,200 SH   SOLE   0 0 7,200
GLAXO PLC FOREIGN COMMON 37733W105 185 4,654 SH   OTR   0 0 4,654
HONEYWELL INTERNATIONAL, INC. COM 438516106 494 2,250 SH   SOLE   0 0 2,250
ILLINOIS TOOL WORKS INC COM 452308109 895 4,005 SH   SOLE   0 0 4,005
ILLINOIS TOOL WORKS INC COM 452308109 2,527 11,303 SH   OTR   0 0 11,303
INTEL CORP COM 458140100 10,035 178,741 SH   SOLE   0 0 178,741
INTEL CORP COM 458140100 844 15,037 SH   OTR   0 0 15,037
INTL BUSINESS MACHINES CORP COM 459200101 4,750 32,405 SH   SOLE   0 0 32,405
INTL BUSINESS MACHINES CORP COM 459200101 169 1,150 SH   OTR   0 0 1,150
INTL FLAVORS & FRAGRANCES COM 459506101 2,065 13,825 SH   SOLE   0 0 13,825
INTL FLAVORS & FRAGRANCES COM 459506101 68 455 SH   OTR   0 0 455
INTUIT INC COM COM 461202103 8,646 17,639 SH   SOLE   0 0 17,639
INTUIT INC COM COM 461202103 108 220 SH   OTR   0 0 220
JOHNSON & JOHNSON COM 478160104 8,597 52,183 SH   SOLE   0 0 52,183
JOHNSON & JOHNSON COM 478160104 1,424 8,642 SH   OTR   0 0 8,642
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,075 10,851 SH   SOLE   0 0 10,851
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,031 3,640 SH   OTR   0 0 3,640
KELLOGG CO COM 487836108 674 10,475 SH   SOLE   0 0 10,475
KELLOGG CO COM 487836108 96 1,500 SH   OTR   0 0 1,500
KIMBERLY CLARK CORP COM 494368103 866 6,472 SH   SOLE   0 0 6,472
KIMBERLY CLARK CORP COM 494368103 285 2,128 SH   OTR   0 0 2,128
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,764 6,395 SH   SOLE   0 0 6,395
LAUDER ESTEE COS INC CL A COM 518439104 647 2,035 SH   SOLE   0 0 2,035
LAUDER ESTEE COS INC CL A COM 518439104 48 150 SH   OTR   0 0 150
MARTIN MARIETTA MATLS INC COM COM 573284106 603 1,715 SH   SOLE   0 0 1,715
MCDONALDS CORP COM 580135101 932 4,035 SH   SOLE   0 0 4,035
MCDONALDS CORP COM 580135101 51 220 SH   OTR   0 0 220
MERCK & COMPANY COM 58933Y105 2,749 35,345 SH   SOLE   0 0 35,345
MERCK & COMPANY COM 58933Y105 324 4,172 SH   OTR   0 0 4,172
MICRON TECHNOLOGY INC COM 595112103 489 5,750 SH   SOLE   0 0 5,750
MICRON TECHNOLOGY INC COM 595112103 119 1,400 SH   OTR   0 0 1,400
MICROSOFT CORP COM 594918104 17,192 63,462 SH   SOLE   0 0 63,462
MICROSOFT CORP COM 594918104 3,836 14,162 SH   OTR   0 0 14,162
MONDELEZ INTL INC COM COM 609207105 124 1,987 SH   SOLE   0 0 1,987
MONDELEZ INTL INC COM COM 609207105 167 2,667 SH   OTR   0 0 2,667
MOODYS CORP COM COM 615369105 725 2,000 SH   SOLE   0 0 2,000
NATIONAL GRID PLC SPONSORED AD COM 636274409 289 4,515 SH   SOLE   0 0 4,515
NESTLE S A SHS NOM NEW FOREIGN COMMON H57312649 684 5,500 SH   SOLE   0 0 5,500
NESTLE S A SPONSORED ADR FOREIGN COMMON 641069406 4,019 32,244 SH   SOLE   0 0 32,244
NESTLE S A SPONSORED ADR FOREIGN COMMON 641069406 251 2,010 SH   OTR   0 0 2,010
NETFLIX COM INC COM COM 64110L106 322 610 SH   SOLE   0 0 610
NEXTERA ENERGY INC COM COM 65339F101 268 3,664 SH   SOLE   0 0 3,664
NEXTERA ENERGY INC COM COM 65339F101 442 6,032 SH   OTR   0 0 6,032
NORDIC AMERICAN TANKERS LIMICO COM G65773106 69 21,000 SH   SOLE   0 0 21,000
NORFOLK SOUTHN CORP COM 655844108 1,160 4,370 SH   SOLE   0 0 4,370
NOVARTIS AG - ADR FOREIGN COMMON 66987V109 2,150 23,564 SH   SOLE   0 0 23,564
NOVARTIS AG - ADR FOREIGN COMMON 66987V109 452 4,951 SH   OTR   0 0 4,951
NVIDIA CORP COM COM 67066G104 1,716 2,145 SH   SOLE   0 0 2,145
NVIDIA CORP COM COM 67066G104 220 275 SH   OTR   0 0 275
ORACLE CORP COM 68389X105 9,137 117,376 SH   SOLE   0 0 117,376
ORACLE CORP COM 68389X105 1,492 19,165 SH   OTR   0 0 19,165
PEPSICO INC COM 713448108 8,133 54,893 SH   SOLE   0 0 54,893
PEPSICO INC COM 713448108 1,578 10,653 SH   OTR   0 0 10,653
PHILIP MORRIS INTL INC COM COM 718172109 67 672 SH   SOLE   0 0 672
PHILIP MORRIS INTL INC COM COM 718172109 264 2,664 SH   OTR   0 0 2,664
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 8,238 165,882 SH   SOLE   0 0 165,882
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 6,737 135,667 SH   OTR   0 0 135,667
PROCTER & GAMBLE COMPANY COM 742718109 3,644 27,010 SH   SOLE   0 0 27,010
PROCTER & GAMBLE COMPANY COM 742718109 67 500 SH   OTR   0 0 500
QUALCOMM INC COM COM 747525103 100 700 SH   SOLE   0 0 700
QUALCOMM INC COM COM 747525103 143 1,000 SH   OTR   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM COM 755111507 389 4,565 SH   SOLE   0 0 4,565
REGENERON PHARMACEUTICALS COM COM 75886F107 374 670 SH   SOLE   0 0 670
REGENERON PHARMACEUTICALS COM COM 75886F107 140 250 SH   OTR   0 0 250
ROCHE HLDG AG-GENUSSCHEIN FOREIGN COMMON COMMON S H69293217 240 650 SH   SOLE   0 0 650
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON COMMON S 780259107 79 2,028 SH   SOLE   0 0 2,028
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON COMMON S 780259107 247 6,366 SH   OTR   0 0 6,366
SANOFI-AVENTIS SPONSORED ADR FOREIGN COMMON COMMON S 80105N105 224 4,250 SH   SOLE   0 0 4,250
SANOFI-AVENTIS SPONSORED ADR FOREIGN COMMON COMMON S 80105N105 178 3,381 SH   OTR   0 0 3,381
SIEMENS AG SPONSORED ADR FOREIGN COMMON COMMON S 826197501 735 9,280 SH   SOLE   0 0 9,280
SIEMENS AG SPONSORED ADR FOREIGN COMMON COMMON S 826197501 16 200 SH   OTR   0 0 200
STARBUCKS CORP COM 855244109 5,755 51,473 SH   SOLE   0 0 51,473
STARBUCKS CORP COM 855244109 576 5,150 SH   OTR   0 0 5,150
STATE STREET CORP COM 857477103 494 6,000 SH   SOLE   0 0 6,000
STRYKER CORP COM 863667101 7,561 29,110 SH   SOLE   0 0 29,110
STRYKER CORP COM 863667101 117 450 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 215 2,760 SH   SOLE   0 0 2,760
SYSCO CORPORATION COM 871829107 271 3,480 SH   OTR   0 0 3,480
TARGET CORP COM 87612E106 520 2,150 SH   SOLE   0 0 2,150
TELEFLEX INC COM 879369106 532 1,325 SH   SOLE   0 0 1,325
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON COMMON S 879382208 68 14,508 SH   SOLE   0 0 14,508
TJX COMPANIES INC (NEW) COM 872540109 270 4,000 SH   SOLE   0 0 4,000
TRILOGY METALS INC NEW COM COM 89621C105 34 13,500 SH   SOLE   0 0 13,500
TRIO TECH INTL COM NEW COM 896712205 141 28,000 SH   SOLE   0 0 28,000
UNION PAC CORP COM 907818108 506 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 400 1,000 SH   SOLE   0 0 1,000
W D 40 COMPANY COM 929236107 384 1,500 SH   SOLE   0 0 1,500
WAL MART STORES INC COM 931142103 353 2,500 SH   SOLE   0 0 2,500
WILDBRAIN LTD COM VAR VTG COM 96810C101 57 25,500 SH   SOLE   0 0 25,500
WILLIAMS SONOMA INC COM 969904101 2,750 17,225 SH   SOLE   0 0 17,225
WILLIAMS SONOMA INC COM 969904101 100 625 SH   OTR   0 0 625
XILINX INC COM COM 983919101 246 1,700 SH   SOLE   0 0 1,700
XILINX INC COM COM 983919101 36 250 SH   OTR   0 0 250
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 340 2,115 SH   SOLE   0 0 2,115
ZOETIS INC CL A COM 98978V103 158 850 SH   SOLE   0 0 850
ZOETIS INC CL A COM 98978V103 56 300 SH   OTR   0 0 300