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 2,004 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