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 | 521 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ABBVIE | COM | 00287y109 | 349 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ADOBE SYSTEMS | COM | 00724f101 | 5,208 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 651 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ALPHABET INC. CL C | COM | 02079k107 | 2,265 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ALPHABET INC. CL C | COM | 02079k107 | 182 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 642 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 139 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMAZON.COM, INC | COM | 023135106 | 1,317 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMERICAN EXPRESS | COM | 025816109 | 422 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
AMERICAN EXPRESS | COM | 025816109 | 23 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 6,560 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 142 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 5,181 | 38,904 | SH | SOLE | 0 | 0 | 38,904 | ||
AMETEK INC NEW | COM | 031100100 | 60 | 450 | SH | OTR | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 34,461 | 197,360 | SH | SOLE | 0 | 0 | 197,360 | ||
APPLE INC | COM | 037833100 | 1,275 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,201 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
AT&T INCORPORATED | COM | 00206r102 | 931 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | ||
AUTODESK INC. | COM | 052769106 | 858 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
AUTODESK INC. | COM | 052769106 | 13 | 60 | SH | OTR | 0 | 0 | 60 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 296 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 12,304 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 178 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 432 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 270 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 236 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 24 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHEVRON CORP. | COM | 166764100 | 2,290 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
CHEVRON CORP. | COM | 166764100 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHUBB CORP | COM | h1467j104 | 727 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 407 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COCA-COLA | COM | 191216100 | 624 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
COGNEX CORPORATION | COM | 192422103 | 496 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COGNEX CORPORATION | COM | 192422103 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 283 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
COMCAST CORP | COM | 20030n101 | 1,538 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 2,283 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 48 | 210 | SH | OTR | 0 | 0 | 210 | ||
CORTEVA INC. | COM | 22052l104 | 274 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,250 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 2,578 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 28 | 125 | SH | OTR | 0 | 0 | 125 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 1,047 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 12,080 | 41,181 | SH | SOLE | 0 | 0 | 41,181 | ||
DANAHER CORP | COM | 235851102 | 198 | 675 | SH | OTR | 0 | 0 | 675 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 6,686 | 178,100 | SH | SOLE | 0 | 0 | 178,100 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 191 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
DOW INC. | COM | 260557103 | 221 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
DOW INC. | COM | 260557103 | 16 | 250 | SH | OTR | 0 | 0 | 250 | ||
EATON VANCE TAX ADV. GLOBAL DI | COM | 27828s101 | 259 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ELI LILLY | COM | 532457108 | 243 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EQUINIX INC | COM | 29444u700 | 2,030 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
EQUINIX INC | COM | 29444u700 | 55 | 74 | SH | OTR | 0 | 0 | 74 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 378 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 2,561 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
FEDEX CORPORATION | COM | 31428x106 | 723 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 7,605 | 84,011 | SH | SOLE | 0 | 0 | 84,011 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 112 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 6,551 | 123,340 | SH | SOLE | 0 | 0 | 123,340 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 176 | 3,320 | SH | OTR | 0 | 0 | 3,320 | ||
FORTIVE CORP. | COM | 34959j108 | 1,667 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
FORTIVE CORP. | COM | 34959j108 | 36 | 595 | SH | OTR | 0 | 0 | 595 | ||
GOLDMINING INC | COM | 38149e101 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,648 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
HOME DEPOT INC | COM | 437076102 | 52 | 175 | SH | OTR | 0 | 0 | 175 | ||
HONEYWELL, INC. | COM | 438516106 | 1,720 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
HONEYWELL, INC. | COM | 438516106 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 701 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 272 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 5,527 | 90,662 | SH | SOLE | 0 | 0 | 90,662 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 190 | 3,120 | SH | OTR | 0 | 0 | 3,120 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 424 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 468 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 451 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 270 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 2,854 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,243 | 35,227 | SH | SOLE | 0 | 0 | 35,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 290 | SH | OTR | 0 | 0 | 290 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 446 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 2,165 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 32 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 287 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 440 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
McDONALDS CORP. | COM | 580135101 | 1,183 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,519 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
MEDTRONIC PLC | COM | g5960l103 | 51 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933y105 | 1,124 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
MERCK & CO. | COM | 58933y105 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 10,533 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
MICROSOFT CORP | COM | 594918104 | 99 | 320 | SH | OTR | 0 | 0 | 320 | ||
MJ HOLDINGS INC | COM | 553075102 | 13 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,192 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 35 | 550 | SH | OTR | 0 | 0 | 550 | ||
NETFLIX, INC. | COM | 64110l106 | 258 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,952 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 42 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE INC CLASS B | COM | 654106103 | 767 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 421 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NOVOCURE LTD | COM | g6674u108 | 952 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
NOVOCURE LTD | COM | g6674u108 | 15 | 180 | SH | OTR | 0 | 0 | 180 | ||
NVIDIA CORP | COM | 67066g104 | 1,289 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ORACLE CORPORATION | COM | 68389x105 | 726 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 249 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYPAL HOLDINGS INC. | COM | 70450y103 | 306 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
PAYPAL HOLDINGS INC. | COM | 70450y103 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 2,726 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
PFIZER INC. | COM | 717081103 | 1,351 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
PHILLIP MORRIS | COM | 718172109 | 258 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PROCTER & GAMBLE | COM | 742718109 | 987 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
PROCTER & GAMBLE | COM | 742718109 | 46 | 300 | SH | OTR | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 3,187 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 2,699 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 37 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 9,277 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
S&P 500 INDEX | COM | 78462f103 | 68 | 150 | SH | OTR | 0 | 0 | 150 | ||
S&P GLOBAL INC. | COM | 78409v104 | 260 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 3,171 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 25 | 50 | SH | OTR | 0 | 0 | 50 | ||
SALESFORCE INC COM | COM | 79466l302 | 1,948 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
SALESFORCE INC COM | COM | 79466l302 | 15 | 70 | SH | OTR | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,571 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 49 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 1,110 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,422 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 20 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 2,178 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,635 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SYSCO CORP | COM | 871829107 | 886 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
TARGET CORP | COM | 87612e106 | 780 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 274 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
TESLA MOTORS INC. | COM | 88160r101 | 902 | 837 | SH | SOLE | 0 | 0 | 837 | ||
THE HERSHEY COMPANY | COM | 427866108 | 823 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 13,663 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 133 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,976 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
UNION PACIFIC CORP | COM | 907818108 | 20 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 602 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANGUARD BASIC MATERIALS ETF | COM | 92204a801 | 201 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 3,539 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 61 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 630 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 383 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,429 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 49 | 300 | SH | OTR | 0 | 0 | 300 | ||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 331 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 629 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,725 | 39,891 | SH | SOLE | 0 | 0 | 39,891 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 54 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 4,080 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 201 | 700 | SH | OTR | 0 | 0 | 700 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,080 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 1,631 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 394 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 47,076 | 113,033 | SH | SOLE | 0 | 0 | 113,033 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 843 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,271 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 208 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 402 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 15,509 | 65,209 | SH | SOLE | 0 | 0 | 65,209 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 376 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 340 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 429 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,191 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 42 | 100 | SH | OTR | 0 | 0 | 100 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 8,661 | 40,756 | SH | SOLE | 0 | 0 | 40,756 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 125 | 590 | SH | OTR | 0 | 0 | 590 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 14,087 | 61,876 | SH | SOLE | 0 | 0 | 61,876 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 330 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,249 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
VF CORP | COM | 918204108 | 1,885 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
VF CORP | COM | 918204108 | 31 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826c839 | 1,859 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
VISA, INC. | COM | 92826c839 | 22 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 2,387 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
WAL-MART STORES | COM | 931142103 | 48 | 325 | SH | OTR | 0 | 0 | 325 | ||
WALT DISNEY COMPANY | COM | 254687106 | 3,571 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
WALT DISNEY COMPANY | COM | 254687106 | 25 | 185 | SH | OTR | 0 | 0 | 185 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,602 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 28 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 306 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
WATERS CORP | COM | 941848103 | 234 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 290 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 4,999 | 122,250 | SH | SOLE | 0 | 0 | 122,250 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 125 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
ZOETIS, INC. | COM | 98978v103 | 9,734 | 51,616 | SH | SOLE | 0 | 0 | 51,616 | ||
ZOETIS, INC. | COM | 98978v103 | 189 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CLEARBRIDGE AGGR GROWTH A | MF | 52468c109 | 696 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
COLUMBIA ACORN FUND INSTITUTIO | MF | 197199409 | 221 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 342 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
Franklin DynaTech Fund Class A | MF | 353496201 | 275 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 114 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 388 | 28,022 | SH | OTR | 0 | 0 | 28,022 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 72 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 378 | 12,974 | SH | OTR | 0 | 0 | 12,974 | ||
T ROWE PRICE NEW HORIZONS FUND | MF | 779562206 | 302 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
T ROWE PRICE SCIENCE & TECH FU | MF | 87282n105 | 246 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 1,103 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 292 | 699 | SH | OTR | 0 | 0 | 699 | ||
VANGUARD DIVERSIFIED EQUITY FD | MF | 921939401 | 342 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VANGUARD GROWTH & INCOME | MF | 921913109 | 405 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD STAR FUND | MF | 921909107 | 341 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 | 212 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 365 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 525 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD WORLD FD U S GROWTH P | MF | 921910105 | 331 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |