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   752 5,498 SH   SOLE   0 0 5,498
ABBOTT LABS COM 002824100   630 5,522 SH   SOLE   0 0 5,522
ABBVIE INC COM COM 00287Y109   661 3,347 SH   SOLE   0 0 3,347
ACCENTURE PLC IRELAND SHS CLAS FOREIGN COMMON G1151C101   441 1,248 SH   SOLE   0 0 1,248
ADVANCED MICRO DEVICES COM 007903107   1,383 8,429 SH   SOLE   0 0 8,429
ALPHABET CLASS A COM 02079K305   2,479 14,950 SH   SOLE   0 0 14,950
ALPHABET CLASS C COM 02079K107   5,026 30,060 SH   SOLE   0 0 30,060
ALPHABET CLASS C COM 02079K107   117 700 SH   OTR   0 0 700
AMAZON COM INC COM COM 023135106   1,287 6,905 SH   SOLE   0 0 6,905
AMERICAN EXPRESS CO COM 025816109   277 1,020 SH   SOLE   0 0 1,020
AMGEN INC COM 031162100   753 2,336 SH   SOLE   0 0 2,336
APPLE COMPUTER INC COM 037833100   21,875 93,883 SH   SOLE   0 0 93,883
APPLIED MATLS INC COM COM 038222105   3,310 16,380 SH   SOLE   0 0 16,380
AVERY DENNISON CORP COM 053611109   331 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM 075887109   1,181 4,900 SH   SOLE   0 0 4,900
BERKSHIRE HATHAWAY INC DEL CL COM 084670108   691 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   5,698 12,379 SH   SOLE   0 0 12,379
BLACKROCK INC COM COM 09247X101   1,078 1,135 SH   SOLE   0 0 1,135
BNY MELLON FDS TR NTL INT MUN MUTUAL FUNDS 05569M756   344 26,168 SH   SOLE   0 0 26,168
BOEING CO COM 097023105   750 4,931 SH   SOLE   0 0 4,931
BRISTOL MYERS SQUIBB CO COM 110122108   1,143 22,090 SH   SOLE   0 0 22,090
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   2,069 24,192 SH   SOLE   0 0 24,192
CATERPILLAR INC COM 149123101   4,976 12,722 SH   SOLE   0 0 12,722
CHEVRON CORPORATION COM 166764100   5,309 36,047 SH   SOLE   0 0 36,047
CHEVRON CORPORATION COM 166764100   103 700 SH   OTR   0 0 700
CHUBB LIMITED COM COM H1467J104   527 1,826 SH   SOLE   0 0 1,826
CISCO SYS INC COM 17275R102   4,861 91,345 SH   SOLE   0 0 91,345
COCA-COLA CO COM 191216100   6,471 90,051 SH   SOLE   0 0 90,051
COLGATE PALMOLIVE CO COM 194162103   507 4,880 SH   SOLE   0 0 4,880
DENTSPLY SIRONA INC COM COM 24906P109   1,321 48,816 SH   SOLE   0 0 48,816
DISNEY WALT PRODTNS COM 254687106   2,772 28,813 SH   SOLE   0 0 28,813
DISNEY WALT PRODTNS COM 254687106   47 485 SH   OTR   0 0 485
EMERSON ELEC CO COM 291011104   1,462 13,369 SH   SOLE   0 0 13,369
EXXON MOBIL CORPORATION COM 30231G102   2,546 21,722 SH   SOLE   0 0 21,722
FERRARI N V COM FOREIGN COMMON N3167Y103   6,117 13,011 SH   SOLE   0 0 13,011
FIRST CTZNS BANCSHARES INC NCL COM 31946M103   228 124 SH   SOLE   0 0 124
GALLAGHER ARTHUR J & CO COM COM 363576109   3,324 11,812 SH   SOLE   0 0 11,812
GENERAL DYNAMICS CORP COM 369550108   7,811 25,848 SH   SOLE   0 0 25,848
GENERAL MILLS, INC. COM 370334104   225 3,050 SH   SOLE   0 0 3,050
GENUINE PARTS CO COM 372460105   242 1,735 SH   SOLE   0 0 1,735
GSK PLC SPONSORED ADR COM 37733W204   213 5,203 SH   SOLE   0 0 5,203
HONEYWELL INTERNATIONAL, INC. COM 438516106   258 1,250 SH   SOLE   0 0 1,250
ILLINOIS TOOL WORKS INC COM 452308109   1,705 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   3,610 153,886 SH   SOLE   0 0 153,886
INTL BUSINESS MACHINES CORP COM 459200101   4,702 21,266 SH   SOLE   0 0 21,266
INTUIT INC COM COM 461202103   7,086 11,410 SH   SOLE   0 0 11,410
J.P. MORGAN CHASE & CO COM 46625H100   211 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   6,642 40,984 SH   SOLE   0 0 40,984
KELLOGG CO COM 487836108   535 6,625 SH   SOLE   0 0 6,625
KIMBERLY CLARK CORP COM 494368103   544 3,826 SH   SOLE   0 0 3,826
LABORATORY CORP AMER HLDGS COM COM 504922105   865 3,870 SH   SOLE   0 0 3,870
MANULIFE FINL CORP COM COM 56501R106   236 8,000 SH   SOLE   0 0 8,000
MARTIN MARIETTA MATLS INC COM COM 573284106   546 1,015 SH   SOLE   0 0 1,015
MCDONALDS CORP COM 580135101   606 1,990 SH   SOLE   0 0 1,990
MERCK & COMPANY COM 58933Y105   3,040 26,772 SH   SOLE   0 0 26,772
META PLATFORMS INC CL A COM 30303M102   242 422 SH   SOLE   0 0 422
MICRON TECHNOLOGY INC COM 595112103   563 5,430 SH   SOLE   0 0 5,430
MICROSOFT CORP COM 594918104   22,588 52,494 SH   SOLE   0 0 52,494
MONEY MKT OBLIGS TR FH PRM CA MUTUAL FUNDS 60934N617   854 854,249 SH   SOLE   0 0 854,249
MOODYS CORP COM COM 615369105   949 2,000 SH   SOLE   0 0 2,000
NESTLE S A SHS NOM NEW FOREIGN COMMON H57312649   201 2,000 SH   SOLE   0 0 2,000
NESTLE S A SPONSORED ADR FOREIGN COMMON 641069406   2,905 28,842 SH   SOLE   0 0 28,842
NEXTERA ENERGY INC COM COM 65339F101   203 2,400 SH   SOLE   0 0 2,400
NORFOLK SOUTHN CORP COM 655844108   1,049 4,220 SH   SOLE   0 0 4,220
NOVARTIS AG - ADR FOREIGN COMMON 66987V109   1,699 14,775 SH   SOLE   0 0 14,775
NVIDIA CORP COM COM 67066G104   5,527 45,510 SH   SOLE   0 0 45,510
ORACLE CORP COM 68389X105   14,266 83,721 SH   SOLE   0 0 83,721
PEPSICO INC COM 713448108   7,484 44,010 SH   SOLE   0 0 44,010
PFIZER INC COM 717081103   2,149 74,264 SH   SOLE   0 0 74,264
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103   10,189 250,478 SH   SOLE   0 0 250,478
PROCTER & GAMBLE COMPANY COM 742718109   3,898 22,507 SH   SOLE   0 0 22,507
REGENERON PHARMACEUTICALS COM COM 75886F107   773 735 SH   SOLE   0 0 735
RTX CORP (FORMERLY RAYTHEON) COM 75513E101   270 2,231 SH   SOLE   0 0 2,231
SCHWAB CHARLES FAMILY FD TREAS MUTUAL FUNDS 808515621   915 914,837 SH   SOLE   0 0 914,837
SCHWAB FAMILY FDS VL ADV MNY I MUTUAL FUNDS 808515605   19,860 19,860,029 SH   SOLE   0 0 19,860,029
SIEMENS AG SPONSORED ADR FOREIGN COMMON 826197501   544 5,380 SH   SOLE   0 0 5,380
SIEMENS AG SPONSORED ADR FOREIGN COMMON 826197501   40 400 SH   OTR   0 0 400
STARBUCKS CORP COM 855244109   4,030 41,338 SH   SOLE   0 0 41,338
STATE STREET CORP COM 857477103   531 6,000 SH   SOLE   0 0 6,000
STRYKER CORP COM 863667101   9,288 25,710 SH   SOLE   0 0 25,710
SUN LIFE FINL SVCS CDA INC COM COM 866796105   290 5,000 SH   SOLE   0 0 5,000
TAIWAN SEMI ADR FOREIGN COMMON 874039100   3,633 20,920 SH   SOLE   0 0 20,920
TARGET CORP COM 87612E106   351 2,250 SH   SOLE   0 0 2,250
TRIO TECH INTL COM NEW COM 896712205   127 23,000 SH   SOLE   0 0 23,000
UNION PAC CORP COM 907818108   645 2,618 SH   SOLE   0 0 2,618
WAL MART STORES INC COM 931142103   606 7,500 SH   SOLE   0 0 7,500
WILLIAMS SONOMA INC COM 969904101   3,225 20,820 SH   SOLE   0 0 20,820