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 | 846 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ABBOTT LABS | COM | 002824100 | 559 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ABBVIE INC COM | COM | 00287Y109 | 613 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 357 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 721 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,777 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,977 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | ||
ALPHABET CLASS C | COM | 02079K107 | 73 | 700 | SH | OTR | 0 | 0 | 700 | ||
AMAZON COM INC COM | COM | 023135106 | 1,511 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
AMGEN INC | COM | 031162100 | 597 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
APPLE COMPUTER INC | COM | 037833100 | 17,793 | 107,902 | SH | SOLE | 0 | 0 | 107,902 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,313 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
AVERY DENNISON CORP | COM | 053611109 | 268 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,213 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 466 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,519 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
BLACKROCK INC COM | COM | 09247X101 | 755 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BNY MELLON FDS TR NTL INT MUN | MUTUAL FUNDS | 05569M756 | 327 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
BOEING CO | COM | 097023105 | 1,047 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,031 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
CABLE ONE INC COM | COM | 12685J105 | 211 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,366 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
CATERPILLAR INC | COM | 149123101 | 3,323 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,748 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
CHEVRON CORPORATION | COM | 166764100 | 114 | 700 | SH | OTR | 0 | 0 | 700 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 231 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHUBB LIMITED COM | COM | H1467J104 | 355 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 5,788 | 110,720 | SH | SOLE | 0 | 0 | 110,720 | ||
COCA-COLA CO | COM | 191216100 | 7,084 | 114,201 | SH | SOLE | 0 | 0 | 114,201 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 374 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,001 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,325 | 59,192 | SH | SOLE | 0 | 0 | 59,192 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 370 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 3,305 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 49 | 485 | SH | OTR | 0 | 0 | 485 | ||
DOLLAR TREE INC COM | COM | 256746108 | 301 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMERSON ELEC CO | COM | 291011104 | 1,302 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,382 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
FERRARI N V COM | FOREIGN COMMON | N3167Y103 | 4,487 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,473 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,022 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
GENERAL MILLS, INC. | COM | 370334104 | 295 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GENUINE PARTS CO | COM | 372460105 | 1,022 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 430 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,584 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 82 | 338 | SH | OTR | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 5,475 | 167,583 | SH | SOLE | 0 | 0 | 167,583 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,899 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,205 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INTUIT INC COM | COM | 461202103 | 6,729 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,973 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
KELLOGG CO | COM | 487836108 | 661 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 725 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,186 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 532 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 609 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MCDONALDS CORP | COM | 580135101 | 843 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,234 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 323 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 431 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MICROSOFT CORP | COM | 594918104 | 15,945 | 55,307 | SH | SOLE | 0 | 0 | 55,307 | ||
MOODYS CORP COM | COM | 615369105 | 612 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 237 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 666 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,641 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 895 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 1,723 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
NVIDIA CORP COM | COM | 67066G104 | 883 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ORACLE CORP | COM | 68389X105 | 9,352 | 100,646 | SH | SOLE | 0 | 0 | 100,646 | ||
PEPSICO INC | COM | 713448108 | 8,973 | 49,220 | SH | SOLE | 0 | 0 | 49,220 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 9,945 | 278,496 | SH | SOLE | 0 | 0 | 278,496 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,384 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
QUALCOMM INC COM | COM | 747525103 | 378 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 755111507 | 447 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 612 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 260 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 578 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 32 | 400 | SH | OTR | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 4,831 | 46,398 | SH | SOLE | 0 | 0 | 46,398 | ||
STATE STREET CORP | COM | 857477103 | 454 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 7,632 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 282 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
TAIWAN SEMI ADR | FOREIGN COMMON | 874039100 | 1,870 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
TARGET CORP | COM | 87612E106 | 331 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELEFLEX INC | COM | 879369106 | 336 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TESLA MTRS INC COM | COM | 88160R101 | 206 | 993 | SH | SOLE | 0 | 0 | 993 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 313 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 108 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
UNION PAC CORP | COM | 907818108 | 678 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 473 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 267 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 369 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,779 | 14,625 | SH | SOLE | 0 | 0 | 14,625 |