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 | 517 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ABBOTT LABS | COM | 002824100 | 535 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ABBVIE INC COM | COM | 00287Y109 | 499 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 383 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 774 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,019 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
ALPHABET CLASS C | COM | 02079K107 | 4,192 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
ALPHABET CLASS C | COM | 02079K107 | 92 | 700 | SH | OTR | 0 | 0 | 700 | ||
AMAZON COM INC COM | COM | 023135106 | 978 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
AMGEN INC | COM | 031162100 | 664 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
APPLE COMPUTER INC | COM | 037833100 | 16,528 | 96,538 | SH | SOLE | 0 | 0 | 96,538 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,330 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
AVERY DENNISON CORP | COM | 053611109 | 274 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,267 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 531 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,370 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
BLACKROCK INC COM | COM | 09247X101 | 734 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BNY MELLON FDS TR NTL INT MUN | MUTUAL FUNDS | 05569M756 | 316 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
BOEING CO | COM | 097023105 | 945 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,310 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 1,902 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
CATERPILLAR INC | COM | 149123101 | 3,500 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,260 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
CHEVRON CORPORATION | COM | 166764100 | 118 | 700 | SH | OTR | 0 | 0 | 700 | ||
CHUBB LIMITED COM | COM | H1467J104 | 380 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 5,145 | 95,695 | SH | SOLE | 0 | 0 | 95,695 | ||
COCA-COLA CO | COM | 191216100 | 5,100 | 91,107 | SH | SOLE | 0 | 0 | 91,107 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,703 | 49,841 | SH | SOLE | 0 | 0 | 49,841 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,422 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 39 | 485 | SH | OTR | 0 | 0 | 485 | ||
EMERSON ELEC CO | COM | 291011104 | 1,310 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,554 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
FERRARI N V COM | FOREIGN COMMON | N3167Y103 | 3,850 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,732 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,628 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
GENERAL MILLS, INC. | COM | 370334104 | 208 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GENUINE PARTS CO | COM | 372460105 | 294 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 231 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,498 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 78 | 338 | SH | OTR | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 5,697 | 160,246 | SH | SOLE | 0 | 0 | 160,246 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,924 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
INTUIT INC COM | COM | 461202103 | 5,855 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,379 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | ||
KELLOGG CO | COM | 487836108 | 406 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 462 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 803 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 437 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,808 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 469 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MICROSOFT CORP | COM | 594918104 | 15,291 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | ||
MOODYS CORP COM | COM | 615369105 | 632 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,271 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 831 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 1,464 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,058 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ORACLE CORP | COM | 68389X105 | 9,103 | 85,946 | SH | SOLE | 0 | 0 | 85,946 | ||
PEPSICO INC | COM | 713448108 | 7,529 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 9,037 | 240,738 | SH | SOLE | 0 | 0 | 240,738 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,319 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 605 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ROWE T PRICE SHORT TERM BD FCO | MUTUAL FUNDS | 77957P105 | 101 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
SCHWAB FAMILY FDS VL ADV MNY I | MUTUAL FUNDS | 808515605 | 1,396 | 1,395,837 | SH | SOLE | 0 | 0 | 1,395,837 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 404 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 29 | 400 | SH | OTR | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 3,707 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
STATE STREET CORP | COM | 857477103 | 402 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 7,162 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 295 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
TAIWAN SEMI ADR | FOREIGN COMMON | 874039100 | 1,509 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
TARGET CORP | COM | 87612E106 | 249 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TESLA MTRS INC COM | COM | 88160R101 | 248 | 993 | SH | SOLE | 0 | 0 | 993 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 161 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
UNION PAC CORP | COM | 907818108 | 635 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
WAL MART STORES INC | COM | 931142103 | 400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,660 | 10,685 | SH | SOLE | 0 | 0 | 10,685 |