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 | 601 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ABBOTT LABS | COM | 002824100 | 608 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ABBVIE INC COM | COM | 00287Y109 | 519 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ACCENTURE PLC IRELAND SHS CLAS | FOREIGN COMMON | G1151C101 | 438 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,021 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,114 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
ALPHABET CLASS C | COM | 02079K107 | 4,466 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
ALPHABET CLASS C | COM | 02079K107 | 99 | 700 | SH | OTR | 0 | 0 | 700 | ||
AMAZON COM INC COM | COM | 023135106 | 1,169 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
AMGEN INC | COM | 031162100 | 712 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
APPLE COMPUTER INC | COM | 037833100 | 18,452 | 95,838 | SH | SOLE | 0 | 0 | 95,838 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,590 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
AVERY DENNISON CORP | COM | 053611109 | 303 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,195 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 543 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,431 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
BLACKROCK INC COM | COM | 09247X101 | 921 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BNY MELLON FDS TR NTL INT MUN | MUTUAL FUNDS | 05569M756 | 336 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
BOEING CO | COM | 097023105 | 1,285 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,158 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 2,021 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
CATERPILLAR INC | COM | 149123101 | 3,762 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,485 | 36,772 | SH | SOLE | 0 | 0 | 36,772 | ||
CHEVRON CORPORATION | COM | 166764100 | 104 | 700 | SH | OTR | 0 | 0 | 700 | ||
CHUBB LIMITED COM | COM | H1467J104 | 413 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYS INC | COM | 17275R102 | 4,779 | 94,595 | SH | SOLE | 0 | 0 | 94,595 | ||
COCA-COLA CO | COM | 191216100 | 5,376 | 91,232 | SH | SOLE | 0 | 0 | 91,232 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 389 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,756 | 49,341 | SH | SOLE | 0 | 0 | 49,341 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,528 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 44 | 485 | SH | OTR | 0 | 0 | 485 | ||
EMERSON ELEC CO | COM | 291011104 | 1,301 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,172 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
FERRARI N V COM | FOREIGN COMMON | N3167Y103 | 4,400 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,668 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,703 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
GENERAL MILLS, INC. | COM | 370334104 | 212 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GENUINE PARTS CO | COM | 372460105 | 282 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
GSK PLC SPONSORED ADR | COM | 37733W204 | 203 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 262 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,704 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 89 | 338 | SH | OTR | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 8,180 | 162,782 | SH | SOLE | 0 | 0 | 162,782 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,515 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
INTUIT INC COM | COM | 461202103 | 7,132 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,443 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | ||
KELLOGG CO | COM | 487836108 | 382 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 465 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 880 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 531 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
MCDONALDS CORP | COM | 580135101 | 597 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,946 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 589 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MICROSOFT CORP | COM | 594918104 | 18,201 | 48,402 | SH | SOLE | 0 | 0 | 48,402 | ||
MOODYS CORP COM | COM | 615369105 | 781 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON | H57312649 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON | 641069406 | 3,342 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 998 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NOVARTIS AG - ADR | FOREIGN COMMON | 66987V109 | 1,456 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,897 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ORACLE CORP | COM | 68389X105 | 9,001 | 85,371 | SH | SOLE | 0 | 0 | 85,371 | ||
PEPSICO INC | COM | 713448108 | 7,504 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
PFIZER INC | COM | 717081103 | 2,256 | 78,353 | SH | SOLE | 0 | 0 | 78,353 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 9,766 | 265,815 | SH | SOLE | 0 | 0 | 265,815 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,335 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
QUALCOMM INC COM | COM | 747525103 | 221 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 646 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ROWE T PRICE SHORT TERM BD FCO | MUTUAL FUNDS | 77957P105 | 103 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
SCHWAB FAMILY FDS VL ADV MNY I | MUTUAL FUNDS | 808515605 | 5,041 | 5,040,607 | SH | SOLE | 0 | 0 | 5,040,607 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 528 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON | 826197501 | 38 | 400 | SH | OTR | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 3,886 | 40,478 | SH | SOLE | 0 | 0 | 40,478 | ||
STATE STREET CORP | COM | 857477103 | 465 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 7,774 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 303 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
TAIWAN SEMI ADR | FOREIGN COMMON | 874039100 | 2,046 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
TARGET CORP | COM | 87612E106 | 320 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TESLA MTRS INC COM | COM | 88160R101 | 228 | 918 | SH | SOLE | 0 | 0 | 918 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 117 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
UNION PAC CORP | COM | 907818108 | 766 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
WAL MART STORES INC | COM | 931142103 | 394 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,123 | 10,520 | SH | SOLE | 0 | 0 | 10,520 |