The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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