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 |
ABBOTT LABORATORIES | COM | 002824100 | 616 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ABBVIE | COM | 00287y109 | 291 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ADOBE SYSTEMS | COM | 00724f101 | 6,459 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ALPHABET INC. CL C | COM | 02079k107 | 2,358 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ALPHABET INC. CL C | COM | 02079k107 | 188 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 687 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 145 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMAZON.COM, INC | COM | 023135106 | 1,274 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AMERICAN EXPRESS | COM | 025816109 | 340 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
AMERICAN EXPRESS | COM | 025816109 | 20 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 7,755 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 165 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 5,722 | 38,912 | SH | SOLE | 0 | 0 | 38,912 | ||
AMETEK INC NEW | COM | 031100100 | 66 | 450 | SH | OTR | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 35,267 | 198,610 | SH | SOLE | 0 | 0 | 198,610 | ||
APPLE INC | COM | 037833100 | 1,296 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,369 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
AT&T INCORPORATED | COM | 00206r102 | 969 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | ||
AUTODESK INC. | COM | 052769106 | 1,356 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
AUTODESK INC. | COM | 052769106 | 17 | 60 | SH | OTR | 0 | 0 | 60 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 321 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 10,533 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 151 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 354 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 231 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 206 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 235 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 24 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHEVRON CORP. | COM | 166764100 | 1,650 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
CHEVRON CORP. | COM | 166764100 | 12 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHUBB CORP | COM | h1467j104 | 657 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 463 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COCA-COLA | COM | 191216100 | 589 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
COGNEX CORPORATION | COM | 192422103 | 500 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COGNEX CORPORATION | COM | 192422103 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 318 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
COMCAST CORP | COM | 20030n101 | 1,806 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
COMCAST CORP | COM | 20030n101 | 14 | 285 | SH | OTR | 0 | 0 | 285 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 2,538 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 53 | 210 | SH | OTR | 0 | 0 | 210 | ||
CORTEVA INC. | COM | 22052l104 | 221 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,289 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 2,355 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 26 | 125 | SH | OTR | 0 | 0 | 125 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 926 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 13,744 | 41,775 | SH | SOLE | 0 | 0 | 41,775 | ||
DANAHER CORP | COM | 235851102 | 222 | 675 | SH | OTR | 0 | 0 | 675 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 7,586 | 181,925 | SH | SOLE | 0 | 0 | 181,925 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 212 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
DOCUSIGN INC | COM | 256163106 | 228 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DOW INC. | COM | 260557103 | 191 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
DOW INC. | COM | 260557103 | 14 | 250 | SH | OTR | 0 | 0 | 250 | ||
DU PONT DE NEMOURS | COM | 26614n102 | 204 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
EATON VANCE TAX ADV. GLOBAL DI | COM | 27828s101 | 286 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ELI LILLY | COM | 532457108 | 235 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EQUINIX INC | COM | 29444u700 | 2,472 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
EQUINIX INC | COM | 29444u700 | 63 | 74 | SH | OTR | 0 | 0 | 74 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 396 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,899 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | ||
FEDEX CORPORATION | COM | 31428x106 | 795 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 8,912 | 85,442 | SH | SOLE | 0 | 0 | 85,442 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 129 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 6,670 | 126,356 | SH | SOLE | 0 | 0 | 126,356 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 175 | 3,320 | SH | OTR | 0 | 0 | 3,320 | ||
FORTIVE CORP. | COM | 34959j108 | 2,134 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
FORTIVE CORP. | COM | 34959j108 | 45 | 595 | SH | OTR | 0 | 0 | 595 | ||
HOME DEPOT INC | COM | 437076102 | 5,052 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
HOME DEPOT INC | COM | 437076102 | 73 | 175 | SH | OTR | 0 | 0 | 175 | ||
HONEYWELL, INC. | COM | 438516106 | 1,749 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
HONEYWELL, INC. | COM | 438516106 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 728 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 323 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 6,113 | 92,838 | SH | SOLE | 0 | 0 | 92,838 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 205 | 3,120 | SH | OTR | 0 | 0 | 3,120 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 406 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 529 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 528 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 284 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 3,366 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,129 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50 | 290 | SH | OTR | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 214 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 555 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,858 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 28 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 231 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 343 | 875 | SH | SOLE | 0 | 0 | 875 | ||
McDONALDS CORP. | COM | 580135101 | 1,271 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,444 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
MEDTRONIC PLC | COM | g5960l103 | 48 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933y105 | 1,050 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
MERCK & CO. | COM | 58933y105 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 11,485 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
MICROSOFT CORP | COM | 594918104 | 108 | 320 | SH | OTR | 0 | 0 | 320 | ||
MJ HOLDINGS INC | COM | 553075102 | 11 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,359 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 36 | 550 | SH | OTR | 0 | 0 | 550 | ||
NETFLIX, INC. | COM | 64110l106 | 380 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 2,321 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 47 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE INC CLASS B | COM | 654106103 | 931 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 424 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NOVOCURE LTD | COM | g6674u108 | 1,157 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
NOVOCURE LTD | COM | g6674u108 | 14 | 180 | SH | OTR | 0 | 0 | 180 | ||
NVIDIA CORP | COM | 67066g104 | 1,394 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ORACLE CORPORATION | COM | 68389x105 | 794 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYPAL HOLDINGS INC. | COM | 70450y103 | 466 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
PAYPAL HOLDINGS INC. | COM | 70450y103 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 2,825 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
PERKIN ELMER INC | COM | 714046109 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC. | COM | 717081103 | 1,529 | 25,892 | SH | SOLE | 0 | 0 | 25,892 | ||
PHILLIP MORRIS | COM | 718172109 | 261 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,004 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
PROCTER & GAMBLE | COM | 742718109 | 49 | 300 | SH | OTR | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 3,791 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 2,358 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 32 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 9,717 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
S&P 500 INDEX | COM | 78462f103 | 71 | 150 | SH | OTR | 0 | 0 | 150 | ||
S&P GLOBAL INC. | COM | 78409v104 | 299 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 3,334 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 26 | 50 | SH | OTR | 0 | 0 | 50 | ||
SALESFORCE.COM INC | COM | 79466l302 | 2,472 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
SALESFORCE.COM INC | COM | 79466l302 | 18 | 70 | SH | OTR | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,095 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 1,479 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 17 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,939 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 27 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 2,800 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,635 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SYSCO CORP | COM | 871829107 | 842 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
TARGET CORP | COM | 87612e106 | 746 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 285 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 1,202 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 14 | 150 | SH | OTR | 0 | 0 | 150 | ||
TESLA MOTORS INC. | COM | 88160r101 | 853 | 807 | SH | SOLE | 0 | 0 | 807 | ||
THE HERSHEY COMPANY | COM | 427866108 | 735 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 15,567 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 150 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,677 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
UNION PACIFIC CORP | COM | 907818108 | 19 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 626 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 3,983 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 69 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 603 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 350 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,062 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 334 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 709 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,890 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 56 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 4,076 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 225 | 700 | SH | OTR | 0 | 0 | 700 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,081 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 1,463 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 345 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 52,405 | 114,380 | SH | SOLE | 0 | 0 | 114,380 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 928 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,186 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 221 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 424 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 16,937 | 66,481 | SH | SOLE | 0 | 0 | 66,481 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 403 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 383 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 431 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,204 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 44 | 100 | SH | OTR | 0 | 0 | 100 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 9,240 | 40,882 | SH | SOLE | 0 | 0 | 40,882 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 133 | 590 | SH | OTR | 0 | 0 | 590 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 14,676 | 60,785 | SH | SOLE | 0 | 0 | 60,785 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 350 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,283 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
VF CORP | COM | 918204108 | 2,555 | 34,895 | SH | SOLE | 0 | 0 | 34,895 | ||
VF CORP | COM | 918204108 | 40 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826c839 | 1,797 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
VISA, INC. | COM | 92826c839 | 22 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 2,428 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
WAL-MART STORES | COM | 931142103 | 47 | 325 | SH | OTR | 0 | 0 | 325 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,022 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
WALT DISNEY COMPANY | COM | 254687106 | 29 | 185 | SH | OTR | 0 | 0 | 185 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,563 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 27 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 322 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
WATERS CORP | COM | 941848103 | 281 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 338 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 6,774 | 130,616 | SH | SOLE | 0 | 0 | 130,616 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 158 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
XILINX INC | COM | 983919101 | 647 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ZOETIS, INC. | COM | 98978v103 | 12,748 | 52,238 | SH | SOLE | 0 | 0 | 52,238 | ||
ZOETIS, INC. | COM | 98978v103 | 244 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CLEARBRIDGE AGGR GROWTH A | MF | 52468c109 | 763 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
COLUMBIA ACORN FUND INSTITUTIO | MF | 197199409 | 267 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 387 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
Franklin DynaTech Fund Class A | MF | 353496201 | 331 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Franklin Growth Series Class A | MF | 353496508 | 221 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 121 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 812 | 55,410 | SH | OTR | 0 | 0 | 55,410 | ||
T ROWE PRICE NEW HORIZONS FUND | MF | 779562107 | 453 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
T ROWE PRICE SCI & TECH FUND | MF | 77957m102 | 292 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 1,159 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 306 | 696 | SH | OTR | 0 | 0 | 696 | ||
VANGUARD DIVERSIFIED EQUITY FD | MF | 921939401 | 368 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VANGUARD GROWTH & INCOME | MF | 921913109 | 422 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD STAR FUND | MF | 921909107 | 366 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 | 250 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 392 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 545 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD WORLD FD U S GROWTH P | MF | 921910105 | 390 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |