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 | 470,454 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ABBVIE | COM | 00287y109 | 345,036 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ADOBE SYSTEMS | COM | 00724f101 | 4,341,964 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 669,310 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ALPHABET INC. CL C | COM | 02079k107 | 1,722,240 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
ALPHABET INC. CL C | COM | 02079k107 | 135,200 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 498,941 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 103,730 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMAZON.COM, INC | COM | 023135106 | 1,156,951 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
AMAZON.COM, INC | COM | 023135106 | 20,658 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN EXPRESS | COM | 025816109 | 398,024 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
AMERICAN EXPRESS | COM | 025816109 | 20,619 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 4,958,514 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 115,452 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 5,581,253 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | ||
AMETEK INC NEW | COM | 031100100 | 65,398 | 450 | SH | OTR | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 31,497,853 | 191,012 | SH | SOLE | 0 | 0 | 191,012 | ||
APPLE INC | COM | 037833100 | 1,203,770 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,682,403 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
AT&T INCORPORATED | COM | 00206r102 | 597,316 | 31,029 | SH | SOLE | 0 | 0 | 31,029 | ||
AUTODESK INC. | COM | 052769106 | 204,413 | 982 | SH | SOLE | 0 | 0 | 982 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 223,298 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 10,428,707 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 155,929 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 973,142 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 268,160 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
CHEVRON CORP. | COM | 166764100 | 2,722,814 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
CHEVRON CORP. | COM | 166764100 | 32,632 | 200 | SH | OTR | 0 | 0 | 200 | ||
CHUBB CORP | COM | h1467j104 | 650,891 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
CINTAS CORP | COM | 172908105 | 259,101 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 408,581 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
COCA-COLA | COM | 191216100 | 657,952 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 280,986 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
COMCAST CORP | COM | 20030n101 | 1,004,805 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 1,944,461 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 47,437 | 210 | SH | OTR | 0 | 0 | 210 | ||
CORTEVA INC. | COM | 22052l104 | 334,419 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,276,956 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 429,624 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 692,283 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 9,915,506 | 39,341 | SH | SOLE | 0 | 0 | 39,341 | ||
DANAHER CORP | COM | 235851102 | 170,127 | 675 | SH | OTR | 0 | 0 | 675 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 1,968,056 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 80,335 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
DOW INC. | COM | 260557103 | 275,196 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
DOW INC. | COM | 260557103 | 13,705 | 250 | SH | OTR | 0 | 0 | 250 | ||
DU PONT DE NEMOURS | COM | 26614n102 | 284,927 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ELI LILLY | COM | 532457108 | 291,907 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EQUINIX INC | COM | 29444u700 | 1,537,257 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
EQUINIX INC | COM | 29444u700 | 53,357 | 74 | SH | OTR | 0 | 0 | 74 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 298,335 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 3,826,761 | 34,897 | SH | SOLE | 0 | 0 | 34,897 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 21,932 | 200 | SH | OTR | 0 | 0 | 200 | ||
FEDEX CORPORATION | COM | 31428x106 | 814,567 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 4,124,385 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 56,530 | 845 | SH | OTR | 0 | 0 | 845 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 3,289,612 | 76,950 | SH | SOLE | 0 | 0 | 76,950 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 105,592 | 2,470 | SH | OTR | 0 | 0 | 2,470 | ||
FORTIVE CORP. | COM | 34959j108 | 1,750,128 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
FORTIVE CORP. | COM | 34959j108 | 40,561 | 595 | SH | OTR | 0 | 0 | 595 | ||
GOLDMINING INC | COM | 38149e101 | 18,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,511,562 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
HOME DEPOT INC | COM | 437076102 | 63,451 | 215 | SH | OTR | 0 | 0 | 215 | ||
HONEYWELL, INC. | COM | 438516106 | 1,713,391 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
HONEYWELL, INC. | COM | 438516106 | 19,112 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 471,161 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 229,923 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 4,395,699 | 81,432 | SH | SOLE | 0 | 0 | 81,432 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 158,701 | 2,940 | SH | OTR | 0 | 0 | 2,940 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 361,500 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 397,004 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 386,834 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 251,411 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 2,684,777 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,332,000 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,950 | 290 | SH | OTR | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 201,733 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 353,247 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,687,664 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 25,511 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 283,638 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 491,656 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
McDONALDS CORP. | COM | 580135101 | 1,257,127 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
MEDTRONIC PLC | COM | g5960l103 | 916,408 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
MEDTRONIC PLC | COM | g5960l103 | 37,085 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933y105 | 1,244,550 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
MERCK & CO. | COM | 58933y105 | 31,917 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 8,799,204 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
MICROSOFT CORP | COM | 594918104 | 92,256 | 320 | SH | OTR | 0 | 0 | 320 | ||
MJ HOLDINGS INC | COM | 553075102 | 2,498 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,293,579 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 38,346 | 550 | SH | OTR | 0 | 0 | 550 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 3,697,551 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 83,358 | 685 | SH | OTR | 0 | 0 | 685 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,619,374 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 38,540 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE INC CLASS B | COM | 654106103 | 676,114 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
NOVARTIS AG-ADR | COM | 66987v109 | 1,409,900 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
NVIDIA CORP | COM | 67066g104 | 1,451,348 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ORACLE CORPORATION | COM | 68389x105 | 817,789 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 239,688 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 2,980,463 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
PFIZER INC. | COM | 717081103 | 1,078,834 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
PHILLIP MORRIS | COM | 718172109 | 267,535 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,722,128 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
PROCTER & GAMBLE | COM | 742718109 | 55,759 | 375 | SH | OTR | 0 | 0 | 375 | ||
QUALCOMM INC | COM | 747525103 | 2,673,311 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 2,462,842 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 36,234 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 7,622,842 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
S&P 500 INDEX | COM | 78462f103 | 61,408 | 150 | SH | OTR | 0 | 0 | 150 | ||
S&P GLOBAL INC. | COM | 78409v104 | 219,274 | 636 | SH | SOLE | 0 | 0 | 636 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 2,571,680 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 22,920 | 50 | SH | OTR | 0 | 0 | 50 | ||
SALESFORCE INC COM | COM | 79466l302 | 892,817 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,041,812 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,830 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 691,225 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 11,431 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 754,229 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 6,446 | 80 | SH | OTR | 0 | 0 | 80 | ||
STARBUCKS CORP | COM | 855244109 | 2,337,434 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
STARBUCKS CORP | COM | 855244109 | 20,826 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,638,598 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SYSCO CORP | COM | 871829107 | 886,600 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
TARGET CORP | COM | 87612e106 | 745,666 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
TESLA MOTORS INC. | COM | 88160r101 | 565,743 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
THE HERSHEY COMPANY | COM | 427866108 | 966,758 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 12,698,584 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 129,683 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,802,143 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,094 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 607,834 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANGUARD BASIC MATERIALS ETF | COM | 92204a801 | 216,940 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 2,598,973 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 49,302 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 607,383 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 407,360 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,060,179 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 53,903 | 350 | SH | OTR | 0 | 0 | 350 | ||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 489,779 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 515,056 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 2,941,594 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 44,787 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 5,562,433 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 187,080 | 750 | SH | OTR | 0 | 0 | 750 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,042,410 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 2,791,508 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 457,224 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 41,306,194 | 107,158 | SH | SOLE | 0 | 0 | 107,158 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 807,560 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,089,470 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 186,810 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 12,682,409 | 60,129 | SH | SOLE | 0 | 0 | 60,129 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 333,254 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 350,802 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 434,387 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 4,439,882 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 75,214 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 7,669,435 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 111,840 | 590 | SH | OTR | 0 | 0 | 590 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 13,186,289 | 64,607 | SH | SOLE | 0 | 0 | 64,607 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 346,970 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,479,158 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
VANGUARD VALUE ETF | COM | 922908744 | 48,338 | 350 | SH | OTR | 0 | 0 | 350 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 919,087 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 236,933 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VF CORP | COM | 918204108 | 541,524 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
VISA, INC. | COM | 92826c839 | 1,751,373 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
VISA, INC. | COM | 92826c839 | 22,546 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 2,257,017 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
WAL-MART STORES | COM | 931142103 | 51,607 | 350 | SH | OTR | 0 | 0 | 350 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,643,842 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
WALT DISNEY COMPANY | COM | 254687106 | 18,524 | 185 | SH | OTR | 0 | 0 | 185 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,553,412 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 27,814 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 265,967 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WATERS CORP | COM | 941848103 | 233,461 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 243,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 311,850 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 8,316 | 280 | SH | OTR | 0 | 0 | 280 | ||
ZOETIS, INC. | COM | 98978v103 | 8,235,451 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | ||
ZOETIS, INC. | COM | 98978v103 | 166,440 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN BEACON FUNDS INST CL | MF | 024527400 | 248,311 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
CLEARBRIDGE AGGR GROWTH A | MF | 52468c109 | 531,255 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
COLUMBIA ACORN FUND INSTITUTIO | MF | 197199409 | 185,616 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 268,052 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
Franklin DynaTech Fund Class A | MF | 353496201 | 232,609 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 107,809 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 366,525 | 28,022 | SH | OTR | 0 | 0 | 28,022 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 68,252 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 350,218 | 12,671 | SH | OTR | 0 | 0 | 12,671 | ||
T ROWE PRICE SCIENCE & TECH FU | MF | 87282n105 | 240,677 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 999,460 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 269,509 | 711 | SH | OTR | 0 | 0 | 711 | ||
VANGUARD DIVERSIFIED EQUITY FD | MF | 921939401 | 273,321 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VANGUARD GROWTH & INCOME | MF | 921913109 | 282,209 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 | 471,848 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
VANGUARD STAR FUND | MF | 921909107 | 295,608 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 337,901 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 426,579 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
VANGUARD WORLD FD U S GROWTH P | MF | 921910105 | 203,850 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |