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 | 922 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ABBOTT LABS | COM | 002824100 | 1,457 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,020 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 321 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 466 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,716 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,763 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | ||
ALPHABET CLASS C | COM | 02079K107 | 67 | 700 | SH | OTR | 0 | 0 | 700 | ||
AMAZON COM INC COM | COM | 023135106 | 1,704 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 332 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AMGEN INC | COM | 031162100 | 557 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
APPLE COMPUTER INC | COM | 037833100 | 16,150 | 116,862 | SH | SOLE | 0 | 0 | 116,862 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,559 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
AVERY DENNISON CORP | COM | 053611109 | 244 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,092 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,175 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
BLACKROCK INC COM | COM | 09247X101 | 621 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BNY MELLON FDS TR NTL INT MUN | MUTUAL FUNDS | 05569M756 | 308 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
BOEING CO | COM | 097023105 | 597 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,247 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
CABLE ONE INC COM | COM | 12685J105 | 256 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,576 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
CATERPILLAR INC | COM | 149123101 | 2,955 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,395 | 44,512 | SH | SOLE | 0 | 0 | 44,512 | ||
CHEVRON CORPORATION | COM | 166764100 | 101 | 700 | SH | OTR | 0 | 0 | 700 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 203 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHUBB LIMITED COM | COM | H1467J104 | 332 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 4,904 | 122,595 | SH | SOLE | 0 | 0 | 122,595 | ||
COCA-COLA CO | COM | 191216100 | 7,011 | 125,151 | SH | SOLE | 0 | 0 | 125,151 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 348 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 952 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,824 | 64,334 | SH | SOLE | 0 | 0 | 64,334 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 261 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 4,144 | 43,926 | SH | SOLE | 0 | 0 | 43,926 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 46 | 485 | SH | OTR | 0 | 0 | 485 | ||
DOLLAR TREE INC COM | COM | 256746108 | 286 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMERSON ELEC CO | COM | 291011104 | 1,167 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,333 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
FERRARI N V COM | FOREIGN COMMON | N3167Y103 | 3,161 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,427 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,435 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
GENERAL MILLS, INC. | COM | 370334104 | 264 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GENUINE PARTS CO | COM | 372460105 | 912 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
GSK PLC SPONSORED ADR | COM | 37733W204 | 263 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
HALEON PLC (SPINOFF GLAXO) S | COM | 405552100 | 68 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 376 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,687 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 61 | 338 | SH | OTR | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 4,756 | 184,563 | SH | SOLE | 0 | 0 | 184,563 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,582 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,337 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
INTUIT INC COM | COM | 461202103 | 5,891 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,349 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | ||
KELLOGG CO | COM | 487836108 | 688 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 667 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,059 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 466 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 552 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MCDONALDS CORP | COM | 580135101 | 758 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,842 | 33,002 | SH | SOLE | 0 | 0 | 33,002 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 207 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 383 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MICROSOFT CORP | COM | 594918104 | 14,767 | 63,407 | SH | SOLE | 0 | 0 | 63,407 | ||
MOODYS CORP COM | COM | 615369105 | 486 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 597 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,247 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 473 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 916 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 1,705 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
NVIDIA CORP COM | COM | 67066G104 | 483 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ORACLE CORP | COM | 68389X105 | 7,029 | 115,091 | SH | SOLE | 0 | 0 | 115,091 | ||
PEPSICO INC | COM | 713448108 | 9,305 | 56,993 | SH | SOLE | 0 | 0 | 56,993 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 8,930 | 262,556 | SH | SOLE | 0 | 0 | 262,556 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,873 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
QUALCOMM INC COM | COM | 747525103 | 532 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 755111507 | 374 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 634 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ROCHE HLDG AG-GENUSSCHEIN | FOREIGN COMMON | H69293217 | 205 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 271 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
SHELL PLC SPON ADS | FOREIGN COMMON | 780259305 | 354 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 353 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 4,154 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | ||
STATE STREET CORP | COM | 857477103 | 365 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 5,435 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 249 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
TARGET CORP | COM | 87612E106 | 297 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELEFLEX INC | COM | 879369106 | 267 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TESLA MTRS INC COM | COM | 88160R101 | 267 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 107 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
UNION PAC CORP | COM | 907818108 | 656 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 505 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 264 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 324 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,803 | 15,300 | SH | SOLE | 0 | 0 | 15,300 |