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 | 1,106 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ABBOTT LABS | COM | 002824100 | 1,712 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,272 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 347 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 563 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,049 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ALPHABET CLASS C | COM | 02079K107 | 4,346 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALPHABET CLASS C | COM | 02079K107 | 77 | 35 | SH | OTR | 0 | 0 | 35 | ||
AMAZON COM INC COM | COM | 023135106 | 1,803 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMGEN INC | COM | 031162100 | 601 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
APPLE COMPUTER INC | COM | 037833100 | 16,730 | 122,369 | SH | SOLE | 0 | 0 | 122,369 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,759 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
AVERY DENNISON CORP | COM | 053611109 | 660 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,208 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,433 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
BLACKROCK INC COM | COM | 09247X101 | 687 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BNY MELLON FDS TR NTL INT MUN | MUTUAL FUNDS | 05569M756 | 316 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
BOEING CO | COM | 097023105 | 791 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,636 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | ||
CABLE ONE INC COM | COM | 12685J105 | 387 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,787 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | ||
CATERPILLAR INC | COM | 149123101 | 3,266 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,904 | 47,689 | SH | SOLE | 0 | 0 | 47,689 | ||
CHEVRON CORPORATION | COM | 166764100 | 101 | 700 | SH | OTR | 0 | 0 | 700 | ||
CHUBB LIMITED COM | COM | H1467J104 | 359 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 5,549 | 130,145 | SH | SOLE | 0 | 0 | 130,145 | ||
CME GROUP INC COM | COM | 12572Q105 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA-COLA CO | COM | 191216100 | 8,341 | 132,587 | SH | SOLE | 0 | 0 | 132,587 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 397 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CORNING INC | COM | 219350105 | 225 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 966 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,311 | 64,684 | SH | SOLE | 0 | 0 | 64,684 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 302 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 4,444 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 46 | 485 | SH | OTR | 0 | 0 | 485 | ||
DOLLAR TREE INC COM | COM | 256746108 | 327 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMERSON ELEC CO | COM | 291011104 | 1,439 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,605 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
FERRARI N V COM | FOREIGN COMMON | N3167Y103 | 3,245 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,331 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,949 | 35,928 | SH | SOLE | 0 | 0 | 35,928 | ||
GENERAL MILLS, INC. | COM | 370334104 | 260 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GENUINE PARTS CO | COM | 372460105 | 1,384 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
GLAXO PLC | FOREIGN COMMON | 37733W105 | 486 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 391 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,790 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 62 | 338 | SH | OTR | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 6,889 | 184,147 | SH | SOLE | 0 | 0 | 184,147 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,419 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,753 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
INTUIT INC COM | COM | 461202103 | 5,882 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,845 | 55,459 | SH | SOLE | 0 | 0 | 55,459 | ||
KELLOGG CO | COM | 487836108 | 704 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 873 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,212 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 550 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 513 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MCDONALDS CORP | COM | 580135101 | 928 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,145 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 330 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 423 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MICROSOFT CORP | COM | 594918104 | 17,816 | 69,370 | SH | SOLE | 0 | 0 | 69,370 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 209 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
MOODYS CORP COM | COM | 615369105 | 544 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 261 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 624 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,964 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 563 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 993 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 2,101 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
NVIDIA CORP COM | COM | 67066G104 | 603 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ORACLE CORP | COM | 68389X105 | 8,494 | 121,566 | SH | SOLE | 0 | 0 | 121,566 | ||
PEPSICO INC | COM | 713448108 | 10,011 | 60,070 | SH | SOLE | 0 | 0 | 60,070 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 9,704 | 273,352 | SH | SOLE | 0 | 0 | 273,352 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,657 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
QUALCOMM INC COM | COM | 747525103 | 601 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 755111507 | 439 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 544 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ROCHE HLDG AG-GENUSSCHEIN | FOREIGN COMMON | H69293217 | 215 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 382 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
SHELL PLC SPON ADS | FOREIGN COMMON | 780259305 | 404 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 471 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 3,854 | 50,448 | SH | SOLE | 0 | 0 | 50,448 | ||
STATE STREET CORP | COM | 857477103 | 370 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 5,448 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 287 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SYSCO CORPORATION | COM | 871829107 | 259 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
TARGET CORP | COM | 87612E106 | 293 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TELEFLEX INC | COM | 879369106 | 326 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON | 879382208 | 77 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
TESLA MTRS INC COM | COM | 88160R101 | 260 | 386 | SH | SOLE | 0 | 0 | 386 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 100 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
UNION PAC CORP | COM | 907818108 | 729 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 514 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 302 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 304 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,856 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 222 | 2,115 | SH | SOLE | 0 | 0 | 2,115 |