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 | 505 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ABBVIE | COM | 00287y109 | 232 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ADOBE SYSTEMS | COM | 00724f101 | 6,509 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
ALPHABET INC. CL C | COM | 02079k107 | 2,138 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ALPHABET INC. CL C | COM | 02079k107 | 173 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 620 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 134 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMAZON.COM, INC | COM | 023135106 | 1,225 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AMERICAN EXPRESS | COM | 025816109 | 340 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
AMERICAN EXPRESS | COM | 025816109 | 21 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 7,017 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 150 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 4,799 | 38,702 | SH | SOLE | 0 | 0 | 38,702 | ||
AMETEK INC NEW | COM | 031100100 | 56 | 450 | SH | OTR | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 28,022 | 198,035 | SH | SOLE | 0 | 0 | 198,035 | ||
APPLE INC | COM | 037833100 | 1,033 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,416 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
AT&T INCORPORATED | COM | 00206r102 | 1,096 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||
AUTODESK INC. | COM | 052769106 | 1,428 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
AUTODESK INC. | COM | 052769106 | 17 | 60 | SH | OTR | 0 | 0 | 60 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 260 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,601 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 138 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 337 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 219 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 250 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 204 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 21 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHEVRON CORP. | COM | 166764100 | 1,427 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
CHEVRON CORP. | COM | 166764100 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHUBB CORP | COM | h1467j104 | 571 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 397 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COCA-COLA | COM | 191216100 | 513 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
COGNEX CORPORATION | COM | 192422103 | 515 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COGNEX CORPORATION | COM | 192422103 | 24 | 300 | SH | OTR | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 282 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
COMCAST CORP | COM | 20030n101 | 2,194 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | ||
COMCAST CORP | COM | 20030n101 | 16 | 285 | SH | OTR | 0 | 0 | 285 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 2,152 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 44 | 210 | SH | OTR | 0 | 0 | 210 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,004 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 2,802 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 31 | 125 | SH | OTR | 0 | 0 | 125 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 844 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 12,698 | 41,710 | SH | SOLE | 0 | 0 | 41,710 | ||
DANAHER CORP | COM | 235851102 | 205 | 675 | SH | OTR | 0 | 0 | 675 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 6,622 | 182,325 | SH | SOLE | 0 | 0 | 182,325 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 185 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
DOCUSIGN INC | COM | 256163106 | 380 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DOW INC. | COM | 260557103 | 189 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
DOW INC. | COM | 260557103 | 14 | 250 | SH | OTR | 0 | 0 | 250 | ||
EATON VANCE TAX ADV. GLOBAL DI | COM | 27828s101 | 268 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EQUINIX INC | COM | 29444u700 | 2,361 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
EQUINIX INC | COM | 29444u700 | 70 | 89 | SH | OTR | 0 | 0 | 89 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 345 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,836 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
FEDEX CORPORATION | COM | 31428x106 | 645 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 8,984 | 85,272 | SH | SOLE | 0 | 0 | 85,272 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 131 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 6,144 | 126,116 | SH | SOLE | 0 | 0 | 126,116 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 162 | 3,320 | SH | OTR | 0 | 0 | 3,320 | ||
FORTIVE CORP. | COM | 34959j108 | 1,974 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
FORTIVE CORP. | COM | 34959j108 | 42 | 595 | SH | OTR | 0 | 0 | 595 | ||
HOME DEPOT INC | COM | 437076102 | 3,971 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
HOME DEPOT INC | COM | 437076102 | 57 | 175 | SH | OTR | 0 | 0 | 175 | ||
HONEYWELL, INC. | COM | 438516106 | 1,733 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
HONEYWELL, INC. | COM | 438516106 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 754 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 298 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 5,833 | 92,908 | SH | SOLE | 0 | 0 | 92,908 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 196 | 3,120 | SH | OTR | 0 | 0 | 3,120 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 377 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 486 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 569 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 264 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 3,447 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,782 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47 | 290 | SH | OTR | 0 | 0 | 290 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 540 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,897 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 29 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 224 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 336 | 830 | SH | SOLE | 0 | 0 | 830 | ||
McDONALDS CORP. | COM | 580135101 | 1,053 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,750 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
MEDTRONIC PLC | COM | g5960l103 | 58 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933y105 | 1,029 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
MERCK & CO. | COM | 58933y105 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 9,326 | 33,081 | SH | SOLE | 0 | 0 | 33,081 | ||
MICROSOFT CORP | COM | 594918104 | 90 | 320 | SH | OTR | 0 | 0 | 320 | ||
MJ HOLDINGS INC | COM | 553075102 | 16 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,066 | 35,506 | SH | SOLE | 0 | 0 | 35,506 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 32 | 550 | SH | OTR | 0 | 0 | 550 | ||
NETFLIX, INC. | COM | 64110l106 | 363 | 595 | SH | SOLE | 0 | 0 | 595 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,956 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 39 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE INC CLASS B | COM | 654106103 | 811 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 317 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
NOVOCURE LTD | COM | g6674u108 | 1,859 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NOVOCURE LTD | COM | g6674u108 | 21 | 180 | SH | OTR | 0 | 0 | 180 | ||
NVIDIA CORP | COM | 67066g104 | 922 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ORACLE CORPORATION | COM | 68389x105 | 793 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PENN NATIONAL GAMING INC. | COM | 707569109 | 203 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PEPSICO INC | COM | 713448108 | 2,435 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
PFIZER INC. | COM | 717081103 | 1,106 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
PHILLIP MORRIS | COM | 718172109 | 289 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PROCTER & GAMBLE | COM | 742718109 | 854 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
PROCTER & GAMBLE | COM | 742718109 | 42 | 300 | SH | OTR | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 2,661 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 2,346 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 32 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 8,736 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
S&P 500 INDEX | COM | 78462f103 | 60 | 140 | SH | OTR | 0 | 0 | 140 | ||
S&P GLOBAL INC. | COM | 78409v104 | 269 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 3,080 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 19 | 40 | SH | OTR | 0 | 0 | 40 | ||
SALESFORCE.COM INC | COM | 79466l302 | 2,601 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SALESFORCE.COM INC | COM | 79466l302 | 19 | 70 | SH | OTR | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,033 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 1,661 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 19 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,802 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 25 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 2,621 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,613 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SYSCO CORP | COM | 871829107 | 830 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
TARGET CORP | COM | 87612e106 | 715 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 245 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 1,671 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 19 | 150 | SH | OTR | 0 | 0 | 150 | ||
TESLA MOTORS INC. | COM | 88160r101 | 626 | 807 | SH | SOLE | 0 | 0 | 807 | ||
THE HERSHEY COMPANY | COM | 427866108 | 643 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 13,301 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 129 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,844 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
UNION PACIFIC CORP | COM | 907818108 | 15 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 628 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 4,018 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 72 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 474 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 246 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,764 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 675 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,646 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 53 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,217 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 116 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 1,864 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 1,316 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 268 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 45,804 | 114,141 | SH | SOLE | 0 | 0 | 114,141 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 793 | 1,975 | SH | OTR | 0 | 0 | 1,975 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,007 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 201 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 385 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 15,618 | 65,967 | SH | SOLE | 0 | 0 | 65,967 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 374 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 356 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 400 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 2,767 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 8,699 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 129 | 590 | SH | OTR | 0 | 0 | 590 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 13,192 | 59,406 | SH | SOLE | 0 | 0 | 59,406 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 322 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,325 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
VF CORP | COM | 918204108 | 2,520 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | ||
VF CORP | COM | 918204108 | 36 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826c839 | 1,797 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
VISA, INC. | COM | 92826c839 | 22 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 2,346 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
WAL-MART STORES | COM | 931142103 | 45 | 325 | SH | OTR | 0 | 0 | 325 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,039 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
WALT DISNEY COMPANY | COM | 254687106 | 14 | 85 | SH | OTR | 0 | 0 | 85 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,444 | 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 | 288 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
WATERS CORP | COM | 941848103 | 269 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 355 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 7,492 | 130,016 | SH | SOLE | 0 | 0 | 130,016 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 176 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
XILINX INC | COM | 983919101 | 461 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ZOETIS, INC. | COM | 98978v103 | 10,115 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | ||
ZOETIS, INC. | COM | 98978v103 | 194 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CLEARBRIDGE AGGR GROWTH A | MF | 52468c109 | 948 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
COLUMBIA ACORN FUND INSTITUTIO | MF | 197199409 | 263 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 379 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
Franklin DynaTech Fund Class A | MF | 353496201 | 336 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Franklin Growth Series Class A | MF | 353496508 | 223 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 77 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 787 | 55,410 | SH | OTR | 0 | 0 | 55,410 | ||
T ROWE PRICE NEW HORIZONS FUND | MF | 779562107 | 471 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
T ROWE PRICE SCI & TECH FUND | MF | 77957m102 | 300 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 1,047 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 276 | 694 | SH | OTR | 0 | 0 | 694 | ||
VANGUARD DIVERSIFIED EQUITY FD | MF | 921939401 | 371 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VANGUARD GROWTH & INCOME | MF | 921913109 | 437 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD STAR FUND | MF | 921909107 | 379 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 | 244 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 368 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 584 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
VANGUARD WORLD FD U S GROWTH P | MF | 921910105 | 432 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |