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   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