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 | 613,309 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ABBVIE | COM | 00287y109 | 432,487 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ADOBE SYSTEMS | COM | 00724f101 | 5,739,825 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,482,003 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ALPHABET INC. CL C | COM | 02079k107 | 2,433,115 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
ALPHABET INC. CL C | COM | 02079k107 | 197,938 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 680,694 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 150,930 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMAZON.COM, INC | COM | 023135106 | 2,211,639 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
AMAZON.COM, INC | COM | 023135106 | 36,076 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN EXPRESS | COM | 025816109 | 559,207 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
AMERICAN EXPRESS | COM | 025816109 | 28,461 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 4,535,678 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 111,638 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 7,010,374 | 38,329 | SH | SOLE | 0 | 0 | 38,329 | ||
AMETEK INC NEW | COM | 031100100 | 82,305 | 450 | SH | OTR | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 31,406,021 | 183,147 | SH | SOLE | 0 | 0 | 183,147 | ||
APPLE INC | COM | 037833100 | 1,251,804 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,338,101 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
AT&T INCORPORATED | COM | 00206r102 | 348,487 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14,022,239 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 212,363 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 667,938 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 330,695 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
BROADCOM LTD | COM | 11135f101 | 536,791 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 221,301 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
CHEVRON CORP. | COM | 166764100 | 2,711,235 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
CHEVRON CORP. | COM | 166764100 | 35,491 | 225 | SH | OTR | 0 | 0 | 225 | ||
CHUBB CORP | COM | h1467j104 | 956,190 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CINTAS CORP | COM | 172908105 | 384,737 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 408,663 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
COCA-COLA | COM | 191216100 | 696,534 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 335,886 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
COMCAST CORP | COM | 20030n101 | 943,729 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 2,067,550 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 57,070 | 210 | SH | OTR | 0 | 0 | 210 | ||
CORTEVA INC. | COM | 22052l104 | 430,795 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 2,003,743 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 487,297 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 663,406 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 9,744,824 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | ||
DANAHER CORP | COM | 235851102 | 168,561 | 675 | SH | OTR | 0 | 0 | 675 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 1,769,347 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 95,746 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
DOW INC. | COM | 260557103 | 354,532 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
DOW INC. | COM | 260557103 | 14,482 | 250 | SH | OTR | 0 | 0 | 250 | ||
DU PONT DE NEMOURS | COM | 26614n102 | 340,798 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ELI LILLY | COM | 532457108 | 735,172 | 945 | SH | SOLE | 0 | 0 | 945 | ||
EQUINIX INC | COM | 29444u700 | 1,565,651 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
EQUINIX INC | COM | 29444u700 | 40,441 | 49 | SH | OTR | 0 | 0 | 49 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 253,226 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 4,089,277 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 29,060 | 250 | SH | OTR | 0 | 0 | 250 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,192,280 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 4,870,820 | 50,950 | SH | SOLE | 0 | 0 | 50,950 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 80,782 | 845 | SH | OTR | 0 | 0 | 845 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 3,383,118 | 59,995 | SH | SOLE | 0 | 0 | 59,995 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 138,155 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
FORTIVE CORP. | COM | 34959j108 | 1,932,095 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
FORTIVE CORP. | COM | 34959j108 | 51,182 | 595 | SH | OTR | 0 | 0 | 595 | ||
GOLDMINING INC | COM | 38149e101 | 13,125 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,644,536 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
HOME DEPOT INC | COM | 437076102 | 82,474 | 215 | SH | OTR | 0 | 0 | 215 | ||
HONEYWELL, INC. | COM | 438516106 | 1,890,352 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
HONEYWELL, INC. | COM | 438516106 | 20,525 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 554,855 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 359,181 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 394,297 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 3,847,019 | 65,660 | SH | SOLE | 0 | 0 | 65,660 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 137,101 | 2,340 | SH | OTR | 0 | 0 | 2,340 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 364,613 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 604,984 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 339,619 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 517,808 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 4,154,422 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,606,257 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,819 | 100 | SH | OTR | 0 | 0 | 100 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,648,328 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 27,703 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 295,665 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MASTERCARD INC CL A | COM | 57636q104 | 269,198 | 559 | SH | SOLE | 0 | 0 | 559 | ||
McDONALDS CORP. | COM | 580135101 | 1,395,934 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
MEDTRONIC PLC | COM | g5960l103 | 830,104 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
MEDTRONIC PLC | COM | g5960l103 | 40,089 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933y105 | 1,405,531 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
MERCK & CO. | COM | 58933y105 | 39,585 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 13,038,113 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
MICROSOFT CORP | COM | 594918104 | 134,630 | 320 | SH | OTR | 0 | 0 | 320 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,246,230 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 38,500 | 550 | SH | OTR | 0 | 0 | 550 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 2,984,751 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 72,747 | 685 | SH | OTR | 0 | 0 | 685 | ||
NETFLIX, INC. | COM | 64110l106 | 294,555 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,203,489 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 31,955 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE INC CLASS B | COM | 654106103 | 491,045 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
NOVARTIS AG-ADR | COM | 66987v109 | 1,438,859 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
NVIDIA CORP | COM | 67066g104 | 4,242,214 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ORACLE CORPORATION | COM | 68389x105 | 833,548 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 340,956 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 3,176,120 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
PFIZER INC. | COM | 717081103 | 727,522 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
PHILLIP MORRIS | COM | 718172109 | 239,953 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,031,694 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
PROCTER & GAMBLE | COM | 742718109 | 60,844 | 375 | SH | OTR | 0 | 0 | 375 | ||
QUALCOMM INC | COM | 747525103 | 3,361,282 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
RTX CORPORATION COM | COM | 75513e101 | 2,465,851 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
RTX CORPORATION COM | COM | 75513e101 | 36,086 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 9,599,904 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
S&P 500 INDEX | COM | 78462f103 | 83,691 | 160 | SH | OTR | 0 | 0 | 160 | ||
S&P GLOBAL INC. | COM | 78409v104 | 269,310 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 2,896,062 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 27,820 | 50 | SH | OTR | 0 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,459,717 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 67,729 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 733,025 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 14,233 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 617,938 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 7,834 | 80 | SH | OTR | 0 | 0 | 80 | ||
STARBUCKS CORP | COM | 855244109 | 1,891,773 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
STARBUCKS CORP | COM | 855244109 | 18,278 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,946,813 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
SYSCO CORP | COM | 871829107 | 842,242 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
TARGET CORP | COM | 87612e106 | 1,006,553 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
TESLA MOTORS INC. | COM | 88160r101 | 321,871 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
THE HERSHEY COMPANY | COM | 427866108 | 739,100 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 12,484,972 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 130,772 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,347,845 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,445 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 618,022 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANGUARD BASIC MATERIALS ETF | COM | 92204a801 | 232,028 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 3,462,240 | 26,385 | SH | SOLE | 0 | 0 | 26,385 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 66,922 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 803,857 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 472,584 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,412,771 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 63,913 | 350 | SH | OTR | 0 | 0 | 350 | ||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 575,914 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 393,687 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,754,232 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 58,874 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 9,985,133 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 296,012 | 860 | SH | OTR | 0 | 0 | 860 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,425,212 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 4,151,142 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 686,061 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 56,128,500 | 107,046 | SH | SOLE | 0 | 0 | 107,046 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 1,129,953 | 2,155 | SH | OTR | 0 | 0 | 2,155 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,497,100 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 239,760 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 14,211,787 | 56,879 | SH | SOLE | 0 | 0 | 56,879 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 404,773 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 353,685 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 446,682 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 6,422,152 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 161,034 | 335 | SH | OTR | 0 | 0 | 335 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 9,296,559 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 146,298 | 640 | SH | OTR | 0 | 0 | 640 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 17,614,722 | 67,775 | SH | SOLE | 0 | 0 | 67,775 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 463,921 | 1,785 | SH | OTR | 0 | 0 | 1,785 | ||
VANGUARD VALUE ETF | COM | 922908744 | 2,542,245 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
VANGUARD VALUE ETF | COM | 922908744 | 77,358 | 475 | SH | OTR | 0 | 0 | 475 | ||
VERALTO CORP | COM | 92338c103 | 984,215 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
VERALTO CORP | COM | 92338c103 | 19,860 | 224 | SH | OTR | 0 | 0 | 224 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 733,713 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 313,507 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VISA, INC. | COM | 92826c839 | 2,170,405 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
VISA, INC. | COM | 92826c839 | 27,908 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 2,721,489 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | ||
WAL-MART STORES | COM | 931142103 | 63,178 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,931,444 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
WALT DISNEY COMPANY | COM | 254687106 | 22,637 | 185 | SH | OTR | 0 | 0 | 185 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,869,749 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 34,402 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 347,434 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WATERS CORP | COM | 941848103 | 259,549 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 635,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOETIS, INC. | COM | 98978v103 | 8,284,691 | 48,961 | SH | SOLE | 0 | 0 | 48,961 | ||
ZOETIS, INC. | COM | 98978v103 | 169,210 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN BEACON FUNDS INST CL | MF | 024527400 | 267,100 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
COLUMBIA ACORN ACORN FUND I2 | MF | 197199482 | 225,479 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 386,255 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
GROWTH FUND AMERICA CL F 3 | MF | 399874775 | 497,154 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
JHANCOCK CLASSIC VALUE I | MF | 409902756 | 409,491 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
LEGG MASON PARTNERS EQUITY TRU | MF | 52468c703 | 575,604 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
MFS SER TR IV MID CAP GROWTH I | MF | 552987877 | 516,321 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
MODERATELY AGGRESSIVE 30 | MF | 485310791 | 375,691 | 28,723 | SH | OTR | 0 | 0 | 28,723 | ||
NEW PERSPECTIVE FUND INC CL F | MF | 648018778 | 313,031 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 75,389 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 408,715 | 13,387 | SH | OTR | 0 | 0 | 13,387 | ||
T ROWE PRICE SCIENCE & TECH FU | MF | 87282n105 | 235,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 1,095,721 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 349,901 | 722 | SH | OTR | 0 | 0 | 722 | ||
VANGUARD GROWTH AND INCOME ADM | MF | 921913208 | 253,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 | 610,476 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
VANGUARD STAR FUND | MF | 921909107 | 322,221 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 | 458,408 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 385,571 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 364,176 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
GSK PLC SP ADR | ADR | 37733w204 | 226,225 | 5,277 | SH | SOLE | 0 | 0 | 5,277 |