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 |
|
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 | 1,645 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ABBOTT LABS | COM | 002824100 | 1,949 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,460 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 421 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 805 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ALPHABET CLASS A | COM | 02079K305 | 3,454 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ALPHABET CLASS C | COM | 02079K107 | 6,192 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ALPHABET CLASS C | COM | 02079K107 | 98 | 35 | SH | OTR | 0 | 0 | 35 | ||
AMAZON COM INC COM | COM | 023135106 | 2,807 | 861 | SH | SOLE | 0 | 0 | 861 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 625 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
AMGEN INC | COM | 031162100 | 598 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
APPLE COMPUTER INC | COM | 037833100 | 25,179 | 144,201 | SH | SOLE | 0 | 0 | 144,201 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,976 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
AVERY DENNISON CORP | COM | 053611109 | 710 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,303 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,083 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
BLACKROCK INC COM | COM | 09247X101 | 862 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BOEING CO | COM | 097023105 | 1,109 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,511 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
CABLE ONE INC COM | COM | 12685J105 | 439 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 3,294 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | ||
CATERPILLAR INC | COM | 149123101 | 4,442 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,392 | 51,539 | SH | SOLE | 0 | 0 | 51,539 | ||
CHEVRON CORPORATION | COM | 166764100 | 114 | 700 | SH | OTR | 0 | 0 | 700 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 214 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHUBB LIMITED COM | COM | H1467J104 | 391 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 7,706 | 138,195 | SH | SOLE | 0 | 0 | 138,195 | ||
CME GROUP INC COM | COM | 12572Q105 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA-COLA CO | COM | 191216100 | 8,679 | 139,987 | SH | SOLE | 0 | 0 | 139,987 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CORNING INC | COM | 219350105 | 264 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,160 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,498 | 71,059 | SH | SOLE | 0 | 0 | 71,059 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 287 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 6,769 | 49,351 | SH | SOLE | 0 | 0 | 49,351 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 67 | 485 | SH | OTR | 0 | 0 | 485 | ||
DOLLAR TREE INC COM | COM | 256746108 | 320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 2,051 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,512 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
FERRARI N V COM | FOREIGN COMMON | N3167Y103 | 4,103 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 3,304 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,617 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
GENERAL MILLS, INC. | COM | 370334104 | 234 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GENUINE PARTS CO | COM | 372460105 | 1,312 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,910 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 486 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 438 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,205 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 71 | 338 | SH | OTR | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 9,356 | 188,783 | SH | SOLE | 0 | 0 | 188,783 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,254 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,099 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
INTUIT INC COM | COM | 461202103 | 8,244 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,319 | 58,225 | SH | SOLE | 0 | 0 | 58,225 | ||
KELLOGG CO | COM | 487836108 | 637 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 860 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,660 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 588 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 660 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MCDONALDS CORP | COM | 580135101 | 984 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,094 | 37,707 | SH | SOLE | 0 | 0 | 37,707 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 455 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 596 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MICROSOFT CORP | COM | 594918104 | 21,765 | 70,595 | SH | SOLE | 0 | 0 | 70,595 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 243 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
MOODYS CORP COM | COM | 615369105 | 675 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 347 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 700 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 4,448 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | ||
NETFLIX COM INC COM | COM | 64110L106 | 228 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 720 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,246 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 2,356 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,423 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ORACLE CORP | COM | 68389X105 | 11,000 | 132,966 | SH | SOLE | 0 | 0 | 132,966 | ||
PEPSICO INC | COM | 713448108 | 10,665 | 63,720 | SH | SOLE | 0 | 0 | 63,720 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 12,251 | 291,837 | SH | SOLE | 0 | 0 | 291,837 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,119 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
QUALCOMM INC COM | COM | 747525103 | 719 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 755111507 | 452 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 643 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ROCHE HLDG AG-GENUSSCHEIN | FOREIGN COMMON | H69293217 | 259 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 392 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
SHELL PLC SPON ADS | FOREIGN COMMON | 780259305 | 424 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 663 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 28 | 400 | SH | OTR | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 4,894 | 53,798 | SH | SOLE | 0 | 0 | 53,798 | ||
STATE STREET CORP | COM | 857477103 | 523 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 7,776 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 350 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SYSCO CORPORATION | COM | 871829107 | 322 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
TARGET CORP | COM | 87612E106 | 440 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TELEFLEX INC | COM | 879369106 | 470 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON | 879382208 | 71 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
TESLA MTRS INC COM | COM | 88160R101 | 308 | 286 | SH | SOLE | 0 | 0 | 286 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 242 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 166 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
UNION PAC CORP | COM | 907818108 | 934 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 372 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,516 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 271 | 2,115 | SH | SOLE | 0 | 0 | 2,115 |