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 | 792 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ABBOTT LABS | COM | 002824100 | 602 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ABBVIE INC COM | COM | 00287Y109 | 518 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 385 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 858 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,979 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
ALPHABET CLASS C | COM | 02079K107 | 4,302 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
ALPHABET CLASS C | COM | 02079K107 | 85 | 700 | SH | OTR | 0 | 0 | 700 | ||
AMAZON COM INC COM | COM | 023135106 | 1,972 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
AMGEN INC | COM | 031162100 | 549 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
APPLE COMPUTER INC | COM | 037833100 | 20,403 | 105,188 | SH | SOLE | 0 | 0 | 105,188 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,563 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
AVERY DENNISON CORP | COM | 053611109 | 258 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,294 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 518 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,925 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
BLACKROCK INC COM | COM | 09247X101 | 780 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BNY MELLON FDS TR NTL INT MUN | MUTUAL FUNDS | 05569M756 | 326 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
BOEING CO | COM | 097023105 | 1,041 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,829 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 2,320 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
CATERPILLAR INC | COM | 149123101 | 3,373 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,128 | 38,947 | SH | SOLE | 0 | 0 | 38,947 | ||
CHEVRON CORPORATION | COM | 166764100 | 110 | 700 | SH | OTR | 0 | 0 | 700 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB LIMITED COM | COM | H1467J104 | 352 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 5,409 | 104,545 | SH | SOLE | 0 | 0 | 104,545 | ||
COCA-COLA CO | COM | 191216100 | 6,467 | 107,388 | SH | SOLE | 0 | 0 | 107,388 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 384 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,085 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,142 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON | 251566105 | 234 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,853 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 43 | 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 | 1,320 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,330 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
FERRARI N V COM | FOREIGN COMMON | N3167Y103 | 5,078 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,801 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,157 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
GENERAL MILLS, INC. | COM | 370334104 | 249 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GENUINE PARTS CO | COM | 372460105 | 822 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 467 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,628 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 85 | 338 | SH | OTR | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 5,520 | 165,071 | SH | SOLE | 0 | 0 | 165,071 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,705 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
INTUIT INC COM | COM | 461202103 | 6,283 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,303 | 44,122 | SH | SOLE | 0 | 0 | 44,122 | ||
KELLOGG CO | COM | 487836108 | 576 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 544 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,030 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 424 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 723 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
MCDONALDS CORP | COM | 580135101 | 900 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,433 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 437 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 439 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MICROSOFT CORP | COM | 594918104 | 17,523 | 51,457 | SH | SOLE | 0 | 0 | 51,457 | ||
MOODYS CORP COM | COM | 615369105 | 695 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 234 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 662 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,589 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 957 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 1,763 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,684 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ORACLE CORP | COM | 68389X105 | 11,527 | 96,796 | SH | SOLE | 0 | 0 | 96,796 | ||
PEPSICO INC | COM | 713448108 | 8,765 | 47,320 | SH | SOLE | 0 | 0 | 47,320 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 10,069 | 266,162 | SH | SOLE | 0 | 0 | 266,162 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,453 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 755111507 | 447 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 535 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ROWE T PRICE SHORT TERM BD FCO | MUTUAL FUNDS | 77957P105 | 100 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
SANOFI-AVENTIS SPONSORED ADR | FOREIGN COMMON | 80105N105 | 258 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SCHWAB FAMILY FDS VL ADV MNY I | MUTUAL FUNDS | 808515605 | 2,319 | 2,318,577 | SH | SOLE | 0 | 0 | 2,318,577 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 593 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 33 | 400 | SH | OTR | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 4,371 | 44,123 | SH | SOLE | 0 | 0 | 44,123 | ||
STATE STREET CORP | COM | 857477103 | 439 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 8,088 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 315 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
TAIWAN SEMI ADR | FOREIGN COMMON | 874039100 | 1,976 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
TARGET CORP | COM | 87612E106 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TELEFLEX INC | COM | 879369106 | 321 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TESLA MTRS INC COM | COM | 88160R101 | 260 | 993 | SH | SOLE | 0 | 0 | 993 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 339 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 111 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
UNION PAC CORP | COM | 907818108 | 638 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 481 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W D 40 COMPANY | COM | 929236107 | 283 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WAL MART STORES INC | COM | 931142103 | 393 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,583 | 12,650 | SH | SOLE | 0 | 0 | 12,650 |