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 | 424 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ABBVIE | COM | 00287Y109 | 257 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ADOBE SYSTEMS | COM | 00724F101 | 6,029 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
ALPHABET INC. CL C | COM | 02079K107 | 1,512 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ALPHABET INC. CL C | COM | 02079K107 | 114 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 407 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 88 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMAZON.COM, INC | COM | 023135106 | 1,065 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AMERICAN EXPRESS | COM | 025816109 | 391 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
AMERICAN EXPRESS | COM | 025816109 | 15 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,016 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 127 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 5,634 | 46,586 | SH | SOLE | 0 | 0 | 46,586 | ||
AMETEK INC NEW | COM | 031100100 | 73 | 600 | SH | OTR | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 27,827 | 209,718 | SH | SOLE | 0 | 0 | 209,718 | ||
APPLE INC | COM | 037833100 | 969 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 777 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,267 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
AUTODESK INC. | COM | 052769106 | 1,591 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
AUTODESK INC. | COM | 052769106 | 18 | 60 | SH | OTR | 0 | 0 | 60 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 233 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,628 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 117 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 210 | 982 | SH | SOLE | 0 | 0 | 982 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 223 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 237 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHEVRON CORP. | COM | 166764100 | 1,754 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
CHEVRON CORP. | COM | 166764100 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHUBB CORP | COM | h1467j104 | 436 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 327 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COCA-COLA | COM | 191216100 | 520 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
COGNEX CORPORATION | COM | 192422103 | 614 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
COGNEX CORPORATION | COM | 192422103 | 48 | 600 | SH | OTR | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 319 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 2,464 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 46 | 210 | SH | OTR | 0 | 0 | 210 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 760 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 2,547 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 26 | 125 | SH | OTR | 0 | 0 | 125 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 839 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 9,661 | 43,492 | SH | SOLE | 0 | 0 | 43,492 | ||
DANAHER CORP | COM | 235851102 | 170 | 765 | SH | OTR | 0 | 0 | 765 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 6,428 | 191,305 | SH | SOLE | 0 | 0 | 191,305 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 171 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
DOCUSIGN INC | COM | 256163106 | 378 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EATON VANCE TAX ADV. GLOBAL DI | COM | 27828S101 | 276 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
EQUINIX INC | COM | 29444u700 | 1,995 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
EQUINIX INC | COM | 29444u700 | 46 | 65 | SH | OTR | 0 | 0 | 65 | ||
ESSENTIALS UTILITIES INC. | COM | 29670G102 | 354 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,654 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
FEDEX CORPORATION | COM | 31428X106 | 755 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 8,880 | 93,440 | SH | SOLE | 0 | 0 | 93,440 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 118 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 5,844 | 131,690 | SH | SOLE | 0 | 0 | 131,690 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 147 | 3,320 | SH | OTR | 0 | 0 | 3,320 | ||
FORTIVE CORP. | COM | 34959j108 | 2,079 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
FORTIVE CORP. | COM | 34959j108 | 42 | 595 | SH | OTR | 0 | 0 | 595 | ||
HOME DEPOT INC | COM | 437076102 | 3,018 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
HOME DEPOT INC | COM | 437076102 | 32 | 120 | SH | OTR | 0 | 0 | 120 | ||
HONEYWELL, INC. | COM | 438516106 | 2,080 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
HONEYWELL, INC. | COM | 438516106 | 32 | 150 | SH | OTR | 0 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 954 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 245 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 4,966 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 144 | 440 | SH | OTR | 0 | 0 | 440 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 287 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 422 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 556 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 231 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
J.P. MORGAN CHASE & CO. | COM | 46625H100 | 2,696 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,134 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46 | 290 | SH | OTR | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 202 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 439 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,854 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 25 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 231 | 650 | SH | SOLE | 0 | 0 | 650 | ||
McDONALDS CORP. | COM | 580135101 | 878 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,647 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
MEDTRONIC PLC | COM | G5960L103 | 54 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933Y105 | 1,176 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
MERCK & CO. | COM | 58933Y105 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 8,681 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | ||
MICROSOFT CORP | COM | 594918104 | 127 | 570 | SH | OTR | 0 | 0 | 570 | ||
MJ HOLDINGS INC | COM | 26924G508 | 11 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,186 | 37,379 | SH | SOLE | 0 | 0 | 37,379 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 32 | 550 | SH | OTR | 0 | 0 | 550 | ||
NETFLIX, INC. | COM | 64110l106 | 210 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,605 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 22 | 280 | SH | OTR | 0 | 0 | 280 | ||
NIKE INC CLASS B | COM | 654106103 | 874 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 279 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NOVOCURE LTD | COM | g6674u108 | 2,892 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
NOVOCURE LTD | COM | g6674u108 | 31 | 180 | SH | OTR | 0 | 0 | 180 | ||
NVIDIA CORP | COM | 67066G104 | 539 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ORACLE CORPORATION | COM | 68389X105 | 589 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PEPSICO INC | COM | 713448108 | 2,590 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
PFIZER INC. | COM | 717081103 | 952 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
PHILLIP MORRIS | COM | 718172109 | 253 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 273 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PROCTER & GAMBLE | COM | 742718109 | 819 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
PROCTER & GAMBLE | COM | 742718109 | 42 | 300 | SH | OTR | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 3,364 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 2,001 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 26 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462F103 | 7,758 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
S&P 500 INDEX | COM | 78462F103 | 52 | 140 | SH | OTR | 0 | 0 | 140 | ||
S&P GLOBAL INC. | COM | 78409V104 | 208 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 2,872 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 15 | 35 | SH | OTR | 0 | 0 | 35 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,722 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SALESFORCE.COM INC | COM | 79466L302 | 16 | 70 | SH | OTR | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,478 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 48 | 65 | SH | OTR | 0 | 0 | 65 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,862 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 21 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,884 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 26 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 2,669 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
STARBUCKS CORP | COM | 855244109 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,584 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
SYSCO CORP | COM | 871829107 | 757 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TARGET CORP | COM | 87612E106 | 260 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 213 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 2,818 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 30 | 150 | SH | OTR | 0 | 0 | 150 | ||
TESLA MOTORS INC. | COM | 88160R101 | 781 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
THE HERSHEY COMPANY | COM | 427866108 | 579 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 11,341 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 140 | 300 | SH | OTR | 0 | 0 | 300 | ||
TIFFANY AND COMPANY | COM | 886547108 | 1,375 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,213 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
UNITED BANKSHARES | COM | 909907107 | 559 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
VANGUARD 500INDEX FD ADM | COM | 922908710 | 582 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD 500INDEX FD ADM | COM | 922908710 | 238 | 687 | SH | OTR | 0 | 0 | 687 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204A884 | 3,293 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204A884 | 61 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,193 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 593 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 2,784 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 42 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,618 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 127 | 500 | SH | OTR | 0 | 0 | 500 | ||
VANGUARD HEALTHCARE ETF | COM | 92204A504 | 1,529 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 1,001 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 49,752 | 140,626 | SH | SOLE | 0 | 0 | 140,626 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 725 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 1,863 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 176 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 357 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 11,743 | 56,793 | SH | SOLE | 0 | 0 | 56,793 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 296 | 1,430 | SH | OTR | 0 | 0 | 1,430 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 301 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 335 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,796 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 6,778 | 34,818 | SH | SOLE | 0 | 0 | 34,818 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 93 | 480 | SH | OTR | 0 | 0 | 480 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 11,560 | 59,391 | SH | SOLE | 0 | 0 | 59,391 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 365 | 1,875 | SH | OTR | 0 | 0 | 1,875 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,677 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
VF CORP | COM | 918204108 | 3,415 | 39,987 | SH | SOLE | 0 | 0 | 39,987 | ||
VF CORP | COM | 918204108 | 46 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826C839 | 1,744 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
VISA, INC. | COM | 92826C839 | 44 | 200 | SH | OTR | 0 | 0 | 200 | ||
WAL-MART STORES | COM | 931142103 | 1,968 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
WAL-MART STORES | COM | 931142103 | 30 | 205 | SH | OTR | 0 | 0 | 205 | ||
WALT DISNEY COMPANY | COM | 254687106 | 3,914 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
WALT DISNEY COMPANY | COM | 254687106 | 36 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,351 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 31 | 300 | SH | OTR | 0 | 0 | 300 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 228 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717Y691 | 7,331 | 136,830 | SH | SOLE | 0 | 0 | 136,830 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717Y691 | 164 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
XILINX INC | COM | 983919101 | 716 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ZOETIS, INC. | COM | 98978V103 | 8,508 | 51,410 | SH | SOLE | 0 | 0 | 51,410 | ||
ZOETIS, INC. | COM | 98978V103 | 174 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
CLEARBRIDGE AGGR GROWTH A | MFUS | 52468C109 | 902 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
FIDELITY CONTRAFUND | MFUS | 316071109 | 330 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
Franklin DynaTech Fund Class A | MFUS | 353496201 | 299 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
GLENMEDE LARGE CAP GROWTH ADV | MFUS | 378690770 | 296 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
GLENMEDE QUANT US LARGE CAP CO | MFUS | 378690788 | 324 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485305759 | 112 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485305759 | 370 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485310825 | 72 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485310825 | 364 | 27,388 | SH | OTR | 0 | 0 | 27,388 | ||
T ROWE PRICE NEW HORIZONS FUND | MFUS | 779562107 | 341 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
T ROWE PRICE SCI & TECH FUND | MFUS | 77957m102 | 277 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 355 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 40 | 116 | SH | OTR | 0 | 0 | 116 | ||
VANGUARD DIVERSIFIED EQUITY FD | MFUS | 921939401 | 354 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
VANGUARD DIVERSIFIED EQUITY FD | MFUS | 921939401 | 37 | 805 | SH | OTR | 0 | 0 | 805 | ||
VANGUARD GROWTH & INCOME | MFUS | 921913109 | 379 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD STAR FUND | MFUS | 921909107 | 357 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD WINDSOR II FUND ADMIR | MFUS | 922018304 | 461 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
VANGUARD WORLD FD U S GROWTH P | MFUS | 921910105 | 394 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |