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 | 484 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ABBVIE | COM | 00287y109 | 329 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ADOBE SYSTEMS | COM | 00724f101 | 4,202 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 484 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ALPHABET INC. CL C | COM | 02079k107 | 1,800 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ALPHABET INC. CL C | COM | 02079k107 | 142 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 503 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 109 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMAZON.COM, INC | COM | 023135106 | 906 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
AMERICAN EXPRESS | COM | 025816109 | 313 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
AMERICAN EXPRESS | COM | 025816109 | 17 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 6,521 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 144 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 4,259 | 38,754 | SH | SOLE | 0 | 0 | 38,754 | ||
AMETEK INC NEW | COM | 031100100 | 49 | 450 | SH | OTR | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 26,933 | 196,995 | SH | SOLE | 0 | 0 | 196,995 | ||
APPLE INC | COM | 037833100 | 998 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,522 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
AT&T INCORPORATED | COM | 00206r102 | 760 | 36,262 | SH | SOLE | 0 | 0 | 36,262 | ||
AUTODESK INC. | COM | 052769106 | 650 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
AUTODESK INC. | COM | 052769106 | 10 | 60 | SH | OTR | 0 | 0 | 60 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,409 | 34,463 | SH | SOLE | 0 | 0 | 34,463 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 138 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 370 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 239 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CHEVRON CORP. | COM | 166764100 | 2,036 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
CHEVRON CORP. | COM | 166764100 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHUBB CORP | COM | h1467j104 | 668 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 333 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
COCA-COLA | COM | 191216100 | 647 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
COGNEX CORPORATION | COM | 192422103 | 226 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
COGNEX CORPORATION | COM | 192422103 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 299 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
COMCAST CORP | COM | 20030n101 | 1,229 | 31,330 | SH | SOLE | 0 | 0 | 31,330 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 2,124 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 49 | 210 | SH | OTR | 0 | 0 | 210 | ||
CORTEVA INC. | COM | 22052l104 | 259 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,086 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 1,880 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 21 | 125 | SH | OTR | 0 | 0 | 125 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 771 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 10,267 | 40,496 | SH | SOLE | 0 | 0 | 40,496 | ||
DANAHER CORP | COM | 235851102 | 171 | 675 | SH | OTR | 0 | 0 | 675 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 5,022 | 159,365 | SH | SOLE | 0 | 0 | 159,365 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 160 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
EATON VANCE TAX ADV. GLOBAL DI | COM | 27828s101 | 171 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ELI LILLY | COM | 532457108 | 276 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EQUINIX INC | COM | 29444u700 | 1,744 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
EQUINIX INC | COM | 29444u700 | 49 | 74 | SH | OTR | 0 | 0 | 74 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 339 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 2,656 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
FEDEX CORPORATION | COM | 31428x106 | 714 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 5,311 | 80,590 | SH | SOLE | 0 | 0 | 80,590 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 82 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 4,798 | 119,240 | SH | SOLE | 0 | 0 | 119,240 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 134 | 3,320 | SH | OTR | 0 | 0 | 3,320 | ||
FORTIVE CORP. | COM | 34959j108 | 1,458 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
FORTIVE CORP. | COM | 34959j108 | 32 | 595 | SH | OTR | 0 | 0 | 595 | ||
GOLDMINING INC | COM | 38149e101 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,326 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
HOME DEPOT INC | COM | 437076102 | 48 | 175 | SH | OTR | 0 | 0 | 175 | ||
HONEYWELL, INC. | COM | 438516106 | 1,541 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
HONEYWELL, INC. | COM | 438516106 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 549 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 4,541 | 90,032 | SH | SOLE | 0 | 0 | 90,032 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 157 | 3,120 | SH | OTR | 0 | 0 | 3,120 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 389 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 355 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 407 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 227 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 2,347 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,205 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 290 | SH | OTR | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 360 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 2,106 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 31 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 279 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 345 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
McDONALDS CORP. | COM | 580135101 | 1,179 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,187 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
MEDTRONIC PLC | COM | g5960l103 | 41 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933y105 | 1,249 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
MERCK & CO. | COM | 58933y105 | 27 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 8,791 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | ||
MICROSOFT CORP | COM | 594918104 | 82 | 320 | SH | OTR | 0 | 0 | 320 | ||
MJ HOLDINGS INC | COM | 553075102 | 12 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,100 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 34 | 550 | SH | OTR | 0 | 0 | 550 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,800 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 39 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE INC CLASS B | COM | 654106103 | 562 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 352 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NVIDIA CORP | COM | 67066g104 | 731 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ORACLE CORPORATION | COM | 68389x105 | 613 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
PEPSICO INC | COM | 713448108 | 2,714 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
PFIZER INC. | COM | 717081103 | 1,368 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
PHILLIP MORRIS | COM | 718172109 | 272 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PROCTER & GAMBLE | COM | 742718109 | 986 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
PROCTER & GAMBLE | COM | 742718109 | 43 | 300 | SH | OTR | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 2,667 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 2,567 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 36 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 7,639 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
S&P 500 INDEX | COM | 78462f103 | 57 | 150 | SH | OTR | 0 | 0 | 150 | ||
S&P GLOBAL INC. | COM | 78409v104 | 213 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 2,549 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 21 | 50 | SH | OTR | 0 | 0 | 50 | ||
SALESFORCE INC COM | COM | 79466l302 | 1,372 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
SALESFORCE INC COM | COM | 79466l302 | 12 | 70 | SH | OTR | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,114 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 798 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 11 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,029 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 15 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 1,754 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,147 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
SYSCO CORP | COM | 871829107 | 985 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
TARGET CORP | COM | 87612e106 | 572 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
TESLA MOTORS INC. | COM | 88160r101 | 638 | 947 | SH | SOLE | 0 | 0 | 947 | ||
THE HERSHEY COMPANY | COM | 427866108 | 818 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 12,336 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 122 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,072 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
UNION PACIFIC CORP | COM | 907818108 | 16 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 606 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 2,730 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 48 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 524 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 372 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,362 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 43 | 300 | SH | OTR | 0 | 0 | 300 | ||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 285 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 499 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,008 | 38,966 | SH | SOLE | 0 | 0 | 38,966 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 44 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,539 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 156 | 700 | SH | OTR | 0 | 0 | 700 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 1,957 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 1,638 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 363 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 36,511 | 111,808 | SH | SOLE | 0 | 0 | 111,808 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 661 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 1,964 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 172 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 333 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 12,677 | 64,359 | SH | SOLE | 0 | 0 | 64,359 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 311 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 316 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 420 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 2,792 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 35 | 100 | SH | OTR | 0 | 0 | 100 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 6,989 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 104 | 590 | SH | OTR | 0 | 0 | 590 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 11,914 | 63,165 | SH | SOLE | 0 | 0 | 63,165 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 273 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
VANGUARD VALUE ETF | COM | 922908744 | 421 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,254 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 211 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VF CORP | COM | 918204108 | 1,358 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
VF CORP | COM | 918204108 | 24 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826c839 | 1,591 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
VISA, INC. | COM | 92826c839 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 1,936 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
WAL-MART STORES | COM | 931142103 | 40 | 325 | SH | OTR | 0 | 0 | 325 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,449 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
WALT DISNEY COMPANY | COM | 254687106 | 17 | 185 | SH | OTR | 0 | 0 | 185 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,422 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 25 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 295 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
WATERS CORP | COM | 941848103 | 250 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 2,827 | 100,845 | SH | SOLE | 0 | 0 | 100,845 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 86 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
ZOETIS, INC. | COM | 98978v103 | 8,782 | 51,091 | SH | SOLE | 0 | 0 | 51,091 | ||
ZOETIS, INC. | COM | 98978v103 | 172 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CLEARBRIDGE AGGR GROWTH A | MF | 52468c109 | 562 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
COLUMBIA ACORN FUND INSTITUTIO | MF | 197199409 | 161 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 273 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
Franklin DynaTech Fund Class A | MF | 353496201 | 209 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 102 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 347 | 28,022 | SH | OTR | 0 | 0 | 28,022 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 65 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 335 | 12,671 | SH | OTR | 0 | 0 | 12,671 | ||
T ROWE PRICE SCIENCE & TECH FU | MF | 87282n105 | 200 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 921 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 245 | 702 | SH | OTR | 0 | 0 | 702 | ||
VANGUARD DIVERSIFIED EQUITY FD | MF | 921939401 | 279 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VANGUARD GROWTH & INCOME | MF | 921913109 | 339 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD STAR FUND | MF | 921909107 | 296 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 326 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 435 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
VANGUARD WORLD FD U S GROWTH P | MF | 921910105 | 241 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |