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   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