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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 500,811 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
ABBVIE | COM | 00287y109 | 354,017 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
ADOBE SYSTEMS | COM | 00724f101 | 5,784,815 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 815,980 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
ALPHABET INC. CL C | COM | 02079k107 | 2,106,963 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | |||
ALPHABET INC. CL C | COM | 02079k107 | 171,405 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 590,179 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 130,860 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
AMAZON.COM, INC | COM | 023135106 | 1,447,388 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
AMAZON.COM, INC | COM | 023135106 | 25,424 | 200 | SH | OTR | 0 | 0 | 200 | |||
AMERICAN EXPRESS | COM | 025816109 | 362,681 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
AMERICAN EXPRESS | COM | 025816109 | 18,649 | 125 | SH | OTR | 0 | 0 | 125 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 3,961,765 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 92,914 | 565 | SH | OTR | 0 | 0 | 565 | |||
AMETEK INC NEW | COM | 031100100 | 5,704,127 | 38,604 | SH | SOLE | 0 | 0 | 38,604 | |||
AMETEK INC NEW | COM | 031100100 | 66,492 | 450 | SH | OTR | 0 | 0 | 450 | |||
APPLE INC | COM | 037833100 | 32,097,910 | 187,477 | SH | SOLE | 0 | 0 | 187,477 | |||
APPLE INC | COM | 037833100 | 1,249,833 | 7,300 | SH | OTR | 0 | 0 | 7,300 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,751,593 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | |||
AT&T INCORPORATED | COM | 00206r102 | 382,896 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 240,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 11,761,322 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 176,901 | 505 | SH | OTR | 0 | 0 | 505 | |||
BOEING CO | COM | 097023105 | 906,838 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 298,790 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
BROADCOM LTD | COM | 11135f101 | 261,633 | 315 | SH | SOLE | 0 | 0 | 315 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 210,146 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
CHEVRON CORP. | COM | 166764100 | 2,860,301 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | |||
CHEVRON CORP. | COM | 166764100 | 37,939 | 225 | SH | OTR | 0 | 0 | 225 | |||
CHUBB CORP | COM | h1467j104 | 739,039 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
CINTAS CORP | COM | 172908105 | 269,366 | 560 | SH | SOLE | 0 | 0 | 560 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 419,328 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
COCA-COLA | COM | 191216100 | 630,615 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
COLGATE PALMOLIVE CO. | COM | 194162103 | 265,240 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
COMCAST CORP | COM | 20030n101 | 1,144,637 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | |||
CONSTELLATION BRANDS | COM | 21036p108 | 2,044,067 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
CONSTELLATION BRANDS | COM | 21036p108 | 52,779 | 210 | SH | OTR | 0 | 0 | 210 | |||
CORTEVA INC. | COM | 22052l104 | 323,331 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,497,144 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 254,418 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
CROWN HOLDINGS INC. | COM | 228368106 | 740,578 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
DANAHER CORP | COM | 235851102 | 9,754,796 | 39,318 | SH | SOLE | 0 | 0 | 39,318 | |||
DANAHER CORP | COM | 235851102 | 167,467 | 675 | SH | OTR | 0 | 0 | 675 | |||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 1,627,620 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | |||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 76,575 | 2,450 | SH | OTR | 0 | 0 | 2,450 | |||
DOW INC. | COM | 260557103 | 274,299 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
DOW INC. | COM | 260557103 | 12,890 | 250 | SH | OTR | 0 | 0 | 250 | |||
DU PONT DE NEMOURS | COM | 26614n102 | 294,258 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
ELI LILLY | COM | 532457108 | 496,845 | 925 | SH | SOLE | 0 | 0 | 925 | |||
EQUINIX INC | COM | 29444u700 | 1,587,604 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
EQUINIX INC | COM | 29444u700 | 53,743 | 74 | SH | OTR | 0 | 0 | 74 | |||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 234,635 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
EXXON MOBIL CORPORATION | COM | 30231g102 | 4,218,724 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | |||
EXXON MOBIL CORPORATION | COM | 30231g102 | 29,395 | 250 | SH | OTR | 0 | 0 | 250 | |||
FEDEX CORPORATION | COM | 31428x106 | 917,948 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 4,375,073 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | |||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 64,144 | 845 | SH | OTR | 0 | 0 | 845 | |||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 3,138,077 | 69,075 | SH | SOLE | 0 | 0 | 69,075 | |||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 112,212 | 2,470 | SH | OTR | 0 | 0 | 2,470 | |||
FORTIVE CORP. | COM | 34959j108 | 1,820,331 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | |||
FORTIVE CORP. | COM | 34959j108 | 44,125 | 595 | SH | OTR | 0 | 0 | 595 | |||
GOLDMINING INC | COM | 38149e101 | 11,782 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
HOME DEPOT INC | COM | 437076102 | 3,637,933 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
HOME DEPOT INC | COM | 437076102 | 64,964 | 215 | SH | OTR | 0 | 0 | 215 | |||
HONEYWELL, INC. | COM | 438516106 | 1,670,050 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
HONEYWELL, INC. | COM | 438516106 | 18,474 | 100 | SH | OTR | 0 | 0 | 100 | |||
INTEL CORP | COM | 458140100 | 446,572 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | |||
INTUITIVE SURGICAL | COM | 46120e602 | 263,061 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 322,072 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 3,767,092 | 77,672 | SH | SOLE | 0 | 0 | 77,672 | |||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 142,590 | 2,940 | SH | OTR | 0 | 0 | 2,940 | |||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 318,614 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 447,151 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 357,698 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 462,544 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 3,007,860 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,357,800 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | |||
JOHNSON & JOHNSON | COM | 478160104 | 45,167 | 290 | SH | OTR | 0 | 0 | 290 | |||
KONTOOR BRANDS INC. | COM | 50050n103 | 320,543 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,484,373 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 22,636 | 130 | SH | OTR | 0 | 0 | 130 | |||
LOCKHEED MARTIN CORP. | COM | 539830109 | 265,824 | 650 | SH | SOLE | 0 | 0 | 650 | |||
MASTERCARD INC CL A | COM | 57636q104 | 221,314 | 559 | SH | SOLE | 0 | 0 | 559 | |||
McDONALDS CORP. | COM | 580135101 | 1,258,189 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
MEDTRONIC PLC | COM | g5960l103 | 849,579 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | |||
MEDTRONIC PLC | COM | g5960l103 | 36,046 | 460 | SH | OTR | 0 | 0 | 460 | |||
MERCK & CO. | COM | 58933y105 | 1,204,309 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | |||
MERCK & CO. | COM | 58933y105 | 30,885 | 300 | SH | OTR | 0 | 0 | 300 | |||
MICROSOFT CORP | COM | 594918104 | 9,834,349 | 31,146 | SH | SOLE | 0 | 0 | 31,146 | |||
MICROSOFT CORP | COM | 594918104 | 101,040 | 320 | SH | OTR | 0 | 0 | 320 | |||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,308,522 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | |||
MONDELEZ INTERNATIONAL | COM | 609207105 | 38,170 | 550 | SH | OTR | 0 | 0 | 550 | |||
NESTLE S A SPONS ADR | COM | 641069406 | 3,378,690 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | |||
NESTLE S A SPONS ADR | COM | 641069406 | 77,521 | 685 | SH | OTR | 0 | 0 | 685 | |||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,221,079 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | |||
NEXTERA ENERGY INC. | COM | 65339f101 | 28,645 | 500 | SH | OTR | 0 | 0 | 500 | |||
NIKE INC CLASS B | COM | 654106103 | 509,176 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
NOVARTIS AG-ADR | COM | 66987v109 | 1,561,004 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | |||
NVIDIA CORP | COM | 67066g104 | 2,109,701 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ORACLE CORPORATION | COM | 68389x105 | 914,725 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 281,328 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PEPSICO INC | COM | 713448108 | 3,098,756 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | |||
PFIZER INC. | COM | 717081103 | 916,885 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | |||
PHILLIP MORRIS | COM | 718172109 | 249,873 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,740,402 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | |||
PROCTER & GAMBLE | COM | 742718109 | 54,697 | 375 | SH | OTR | 0 | 0 | 375 | |||
QUALCOMM INC | COM | 747525103 | 2,238,303 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | |||
RTX CORPORATION COM | COM | 75513e101 | 1,844,807 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | |||
RTX CORPORATION COM | COM | 75513e101 | 26,629 | 370 | SH | OTR | 0 | 0 | 370 | |||
S&P 500 INDEX | COM | 78462f103 | 7,812,197 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | |||
S&P 500 INDEX | COM | 78462f103 | 64,122 | 150 | SH | OTR | 0 | 0 | 150 | |||
S&P GLOBAL INC. | COM | 78409v104 | 231,305 | 633 | SH | SOLE | 0 | 0 | 633 | |||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 2,488,688 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 22,832 | 50 | SH | OTR | 0 | 0 | 50 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,417,670 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 49,735 | 195 | SH | OTR | 0 | 0 | 195 | |||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 622,495 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 10,953 | 150 | SH | OTR | 0 | 0 | 150 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 736,340 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 6,686 | 80 | SH | OTR | 0 | 0 | 80 | |||
STARBUCKS CORP | COM | 855244109 | 2,044,448 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | |||
STARBUCKS CORP | COM | 855244109 | 18,254 | 200 | SH | OTR | 0 | 0 | 200 | |||
STRYKER CORPORATION | COM | 863667101 | 1,520,748 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
SYSCO CORP | COM | 871829107 | 761,226 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
TARGET CORP | COM | 87612e106 | 547,321 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
TESLA MOTORS INC. | COM | 88160r101 | 678,346 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
THE HERSHEY COMPANY | COM | 427866108 | 760,304 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 11,106,382 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 113,888 | 225 | SH | OTR | 0 | 0 | 225 | |||
UNION PACIFIC CORP | COM | 907818108 | 2,830,661 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | |||
UNION PACIFIC CORP | COM | 907818108 | 15,272 | 75 | SH | OTR | 0 | 0 | 75 | |||
UNITED BANKSHARES | COM | 909907107 | 476,424 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | |||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 2,828,033 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | |||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 53,647 | 510 | SH | OTR | 0 | 0 | 510 | |||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 653,222 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 384,520 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,444,775 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 54,383 | 350 | SH | OTR | 0 | 0 | 350 | |||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 489,306 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 484,047 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,025,333 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | |||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 46,184 | 575 | SH | OTR | 0 | 0 | 575 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 6,502,676 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 212,402 | 780 | SH | OTR | 0 | 0 | 780 | |||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,035,966 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 3,090,797 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | |||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 467,952 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
VANGUARD INFO TECH ETF | COM | 92204a702 | 44,170,669 | 106,461 | SH | SOLE | 0 | 0 | 106,461 | |||
VANGUARD INFO TECH ETF | COM | 92204a702 | 869,215 | 2,095 | SH | OTR | 0 | 0 | 2,095 | |||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,041,047 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | |||
VANGUARD LARGE CAP FUND | COM | 922908637 | 195,690 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 12,329,682 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 337,349 | 1,620 | SH | OTR | 0 | 0 | 1,620 | |||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 350,586 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 375,200 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 4,767,771 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 78,540 | 200 | SH | OTR | 0 | 0 | 200 | |||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 7,687,424 | 40,659 | SH | SOLE | 0 | 0 | 40,659 | |||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 121,005 | 640 | SH | OTR | 0 | 0 | 640 | |||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 13,936,645 | 65,612 | SH | SOLE | 0 | 0 | 65,612 | |||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 369,593 | 1,740 | SH | OTR | 0 | 0 | 1,740 | |||
VANGUARD VALUE ETF | COM | 922908744 | 1,770,332 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
VANGUARD VALUE ETF | COM | 922908744 | 48,275 | 350 | SH | OTR | 0 | 0 | 350 | |||
VERIZON COMMUNICATIONS | COM | 92343v104 | 707,057 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | |||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 260,805 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VF CORP | COM | 918204108 | 272,736 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | |||
VISA, INC. | COM | 92826c839 | 1,788,788 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
VISA, INC. | COM | 92826c839 | 23,001 | 100 | SH | OTR | 0 | 0 | 100 | |||
WAL-MART STORES | COM | 931142103 | 2,441,651 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | |||
WAL-MART STORES | COM | 931142103 | 55,975 | 350 | SH | OTR | 0 | 0 | 350 | |||
WALT DISNEY COMPANY | COM | 254687106 | 2,093,322 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | |||
WALT DISNEY COMPANY | COM | 254687106 | 14,994 | 185 | SH | OTR | 0 | 0 | 185 | |||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,466,556 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
WASTE CONNECTIONS INC | COM | 94106b101 | 26,860 | 200 | SH | OTR | 0 | 0 | 200 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 248,477 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
WATERS CORP | COM | 941848103 | 206,754 | 754 | SH | SOLE | 0 | 0 | 754 | |||
WILLIAMS-SONOMA INC | COM | 969904101 | 310,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 251,855 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 8,296 | 280 | SH | OTR | 0 | 0 | 280 | |||
ZOETIS, INC. | COM | 98978v103 | 8,499,967 | 48,856 | SH | SOLE | 0 | 0 | 48,856 | |||
ZOETIS, INC. | COM | 98978v103 | 173,980 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
AMERICAN BEACON FUNDS INST CL | MF | 024527400 | 236,056 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
COLUMBIA ACORN ACORN FUND I2 | MF | 197199482 | 185,939 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | |||
FIDELITY CONTRAFUND | MF | 316071109 | 300,524 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | |||
GROWTH FUND AMERICA CL F 3 | MF | 399874775 | 385,827 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
JHANCOCK CLASSIC VALUE I | MF | 409902756 | 341,981 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
LEGG MASON PARTNERS EQUITY TRU | MF | 52468c703 | 530,758 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
MFS SER TR IV MID CAP GROWTH I | MF | 552987877 | 412,443 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | |||
NEW PERSPECTIVE FUND INC CL F | MF | 648018778 | 270,386 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 136,381 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | |||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 363,723 | 28,022 | SH | OTR | 0 | 0 | 28,022 | |||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 67,536 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 338,751 | 12,386 | SH | OTR | 0 | 0 | 12,386 | |||
T ROWE PRICE NEW HORIZONS FUND | MF | 779562206 | 204,348 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
T ROWE PRICE SCIENCE & TECH FU | MF | 87282n105 | 258,293 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 894,037 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 283,423 | 716 | SH | OTR | 0 | 0 | 716 | |||
VANGUARD GROWTH AND INCOME ADM | MF | 921913208 | 218,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 | 514,121 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
VANGUARD STAR FUND | MF | 921909107 | 291,708 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 | 355,182 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 337,256 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 312,553 | 4,397 | SH | SOLE | 0 | 0 | 4,397 |