The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 455 4,701 SH   SOLE   0 0 4,701
ABBVIE COM 00287y109 289 2,150 SH   SOLE   0 0 2,150
ADOBE SYSTEMS COM 00724f101 3,102 11,270 SH   SOLE   0 0 11,270
ADVANCED MICRO DEVICES COM 007903107 414 6,530 SH   SOLE   0 0 6,530
ALPHABET INC. CL C COM 02079k107 1,587 16,510 SH   SOLE   0 0 16,510
ALPHABET INC. CL C COM 02079k107 125 1,300 SH   OTR   0 0 1,300
ALPHABET INC. CLASS A COM 02079k305 454 4,745 SH   SOLE   0 0 4,745
ALPHABET INC. CLASS A COM 02079k305 96 1,000 SH   OTR   0 0 1,000
AMAZON.COM, INC COM 023135106 1,010 8,941 SH   SOLE   0 0 8,941
AMERICAN EXPRESS COM 025816109 318 2,356 SH   SOLE   0 0 2,356
AMERICAN EXPRESS COM 025816109 17 125 SH   OTR   0 0 125
AMERICAN TOWER CORP COM 03027x100 5,475 25,502 SH   SOLE   0 0 25,502
AMERICAN TOWER CORP COM 03027x100 121 565 SH   OTR   0 0 565
AMETEK INC NEW COM 031100100 4,438 39,129 SH   SOLE   0 0 39,129
AMETEK INC NEW COM 031100100 51 450 SH   OTR   0 0 450
APPLE INC COM 037833100 27,095 196,055 SH   SOLE   0 0 196,055
APPLE INC COM 037833100 1,009 7,300 SH   OTR   0 0 7,300
ARISTA NETWORKS INC COM 040413106 1,833 16,240 SH   SOLE   0 0 16,240
AT&T INCORPORATED COM 00206r102 483 31,500 SH   SOLE   0 0 31,500
AUTODESK INC. COM 052769106 542 2,904 SH   SOLE   0 0 2,904
AUTODESK INC. COM 052769106 11 60 SH   OTR   0 0 60
AUTOMATIC DATA PROCESSING INC COM 053015103 226 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,220 34,528 SH   SOLE   0 0 34,528
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 135 505 SH   OTR   0 0 505
BOEING CO COM 097023105 552 4,556 SH   SOLE   0 0 4,556
BRISTOL-MYERS SQUIBB COM 110122108 220 3,100 SH   SOLE   0 0 3,100
CHEVRON CORP. COM 166764100 2,060 14,338 SH   SOLE   0 0 14,338
CHEVRON CORP. COM 166764100 14 100 SH   OTR   0 0 100
CHUBB CORP COM h1467j104 637 3,500 SH   SOLE   0 0 3,500
CINTAS CORP COM 172908105 217 560 SH   SOLE   0 0 560
CISCO SYSTEMS INC COM 17275r102 312 7,800 SH   SOLE   0 0 7,800
COCA-COLA COM 191216100 589 10,515 SH   SOLE   0 0 10,515
COGNEX CORPORATION COM 192422103 221 5,325 SH   SOLE   0 0 5,325
COGNEX CORPORATION COM 192422103 12 300 SH   OTR   0 0 300
COLGATE PALMOLIVE CO. COM 194162103 262 3,730 SH   SOLE   0 0 3,730
COMCAST CORP COM 20030n101 805 27,440 SH   SOLE   0 0 27,440
CONSTELLATION BRANDS COM 21036p108 2,076 9,038 SH   SOLE   0 0 9,038
CONSTELLATION BRANDS COM 21036p108 48 210 SH   OTR   0 0 210
CORTEVA INC. COM 22052l104 280 4,900 SH   SOLE   0 0 4,900
COSTCO WHOLESALE CORP COM 22160k105 1,103 2,335 SH   SOLE   0 0 2,335
CROWDSTRIKE HOLDINGS INC COM 22788c105 1,817 11,027 SH   SOLE   0 0 11,027
CROWDSTRIKE HOLDINGS INC COM 22788c105 21 125 SH   OTR   0 0 125
CROWN HOLDINGS INC. COM 228368106 678 8,370 SH   SOLE   0 0 8,370
DANAHER CORP COM 235851102 10,486 40,596 SH   SOLE   0 0 40,596
DANAHER CORP COM 235851102 174 675 SH   OTR   0 0 675
DEFIANCE 5G NEXT GEN CONNECTIV COM 26922a289 2,057 72,120 SH   SOLE   0 0 72,120
DEFIANCE 5G NEXT GEN CONNECTIV COM 26922a289 77 2,700 SH   OTR   0 0 2,700
EATON VANCE TAX ADV. GLOBAL DI COM 27828s101 160 10,600 SH   SOLE   0 0 10,600
ELI LILLY COM 532457108 275 850 SH   SOLE   0 0 850
EQUINIX INC COM 29444u700 1,498 2,633 SH   SOLE   0 0 2,633
EQUINIX INC COM 29444u700 42 74 SH   OTR   0 0 74
ESSENTIALS UTILITIES INC. COM 29670g102 306 7,385 SH   SOLE   0 0 7,385
EXXON MOBIL CORPORATION COM 30231g102 2,736 31,337 SH   SOLE   0 0 31,337
FEDEX CORPORATION COM 31428x106 485 3,265 SH   SOLE   0 0 3,265
FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 4,529 74,970 SH   SOLE   0 0 74,970
FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 68 1,120 SH   OTR   0 0 1,120
FIRST TRUST NASDAQ CYBER SECUR COM 33734x846 4,337 112,615 SH   SOLE   0 0 112,615
FIRST TRUST NASDAQ CYBER SECUR COM 33734x846 128 3,320 SH   OTR   0 0 3,320
FORTIVE CORP. COM 34959j108 1,563 26,806 SH   SOLE   0 0 26,806
FORTIVE CORP. COM 34959j108 35 595 SH   OTR   0 0 595
GOLDMINING INC COM 38149e101 12 15,000 SH   SOLE   0 0 15,000
HOME DEPOT INC COM 437076102 3,371 12,215 SH   SOLE   0 0 12,215
HOME DEPOT INC COM 437076102 48 175 SH   OTR   0 0 175
HONEYWELL, INC. COM 438516106 1,514 9,065 SH   SOLE   0 0 9,065
HONEYWELL, INC. COM 438516106 17 100 SH   OTR   0 0 100
INTEL CORP COM 458140100 397 15,410 SH   SOLE   0 0 15,410
ISHARES DJ US MEDICAL DEVICE I COM 464288810 4,183 88,652 SH   SOLE   0 0 88,652
ISHARES DJ US MEDICAL DEVICE I COM 464288810 147 3,120 SH   OTR   0 0 3,120
iSHARES DOW JONES SELECT DIV I COM 464287168 355 3,310 SH   SOLE   0 0 3,310
iSHARES EXPANDED TECH SECTOR E COM 464287549 333 1,205 SH   SOLE   0 0 1,205
ISHARES NASDAQ BIOTECH INDEX F COM 464287556 405 3,460 SH   SOLE   0 0 3,460
iSHARES S&P MID CAP 400 INDEX COM 464287507 220 1,005 SH   SOLE   0 0 1,005
J.P. MORGAN CHASE & CO. COM 46625h100 2,178 20,843 SH   SOLE   0 0 20,843
JOHNSON & JOHNSON COM 478160104 5,731 35,080 SH   SOLE   0 0 35,080
JOHNSON & JOHNSON COM 478160104 47 290 SH   OTR   0 0 290
KONTOOR BRANDS INC. COM 50050n103 362 10,779 SH   SOLE   0 0 10,779
L3 HARRIS TECHNOLOGIES COM 502431109 1,782 8,575 SH   SOLE   0 0 8,575
L3 HARRIS TECHNOLOGIES COM 502431109 27 130 SH   OTR   0 0 130
LOCKHEED MARTIN CORP. COM 539830109 232 600 SH   SOLE   0 0 600
LULULEMON ATHLETICA INC COM 550021109 366 1,310 SH   SOLE   0 0 1,310
McDONALDS CORP. COM 580135101 1,102 4,776 SH   SOLE   0 0 4,776
MEDTRONIC PLC COM g5960l103 1,007 12,472 SH   SOLE   0 0 12,472
MEDTRONIC PLC COM g5960l103 37 460 SH   OTR   0 0 460
MERCK & CO. COM 58933y105 964 11,198 SH   SOLE   0 0 11,198
MERCK & CO. COM 58933y105 26 300 SH   OTR   0 0 300
MICROSOFT CORP COM 594918104 7,084 30,415 SH   SOLE   0 0 30,415
MICROSOFT CORP COM 594918104 75 320 SH   OTR   0 0 320
MJ HOLDINGS INC COM 553075102 8 40,622 SH   SOLE   0 0 40,622
MONDELEZ INTERNATIONAL COM 609207105 1,867 34,046 SH   SOLE   0 0 34,046
MONDELEZ INTERNATIONAL COM 609207105 30 550 SH   OTR   0 0 550
NEXTERA ENERGY INC. COM 65339f101 1,818 23,184 SH   SOLE   0 0 23,184
NEXTERA ENERGY INC. COM 65339f101 39 500 SH   OTR   0 0 500
NIKE INC CLASS B COM 654106103 465 5,600 SH   SOLE   0 0 5,600
NORFOLK SOUTHERN CORP COM 655844108 325 1,550 SH   SOLE   0 0 1,550
NVIDIA CORP COM 67066g104 624 5,140 SH   SOLE   0 0 5,140
ORACLE CORPORATION COM 68389x105 536 8,770 SH   SOLE   0 0 8,770
PEPSICO INC COM 713448108 2,659 16,287 SH   SOLE   0 0 16,287
PFIZER INC. COM 717081103 1,154 26,367 SH   SOLE   0 0 26,367
PHILLIP MORRIS COM 718172109 228 2,751 SH   SOLE   0 0 2,751
PROCTER & GAMBLE COM 742718109 904 7,160 SH   SOLE   0 0 7,160
PROCTER & GAMBLE COM 742718109 38 300 SH   OTR   0 0 300
QUALCOMM INC COM 747525103 2,367 20,954 SH   SOLE   0 0 20,954
RAYTHEON TECHNOLOGIES COM 75513e101 2,189 26,739 SH   SOLE   0 0 26,739
RAYTHEON TECHNOLOGIES COM 75513e101 30 370 SH   OTR   0 0 370
S&P 500 INDEX COM 78462f103 7,233 20,250 SH   SOLE   0 0 20,250
S&P 500 INDEX COM 78462f103 54 150 SH   OTR   0 0 150
S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 2,476 6,165 SH   SOLE   0 0 6,165
S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 20 50 SH   OTR   0 0 50
SALESFORCE INC COM COM 79466l302 1,119 7,782 SH   SOLE   0 0 7,782
SALESFORCE INC COM COM 79466l302 10 70 SH   OTR   0 0 70
SHERWIN WILLIAMS CO COM 824348106 2,855 13,944 SH   SOLE   0 0 13,944
SHERWIN WILLIAMS CO COM 824348106 40 195 SH   OTR   0 0 195
SPDR S&P BIOTECH ETF COM 78464a870 850 10,720 SH   SOLE   0 0 10,720
SPDR S&P BIOTECH ETF COM 78464a870 12 150 SH   OTR   0 0 150
STANLEY BLACK & DECKER COM 854502101 753 10,015 SH   SOLE   0 0 10,015
STANLEY BLACK & DECKER COM 854502101 11 145 SH   OTR   0 0 145
STARBUCKS CORP COM 855244109 1,957 23,227 SH   SOLE   0 0 23,227
STARBUCKS CORP COM 855244109 17 200 SH   OTR   0 0 200
STRYKER CORPORATION COM 863667101 1,168 5,765 SH   SOLE   0 0 5,765
SYSCO CORP COM 871829107 806 11,400 SH   SOLE   0 0 11,400
TARGET CORP COM 87612e106 642 4,325 SH   SOLE   0 0 4,325
TESLA MOTORS INC. COM 88160r101 766 2,886 SH   SOLE   0 0 2,886
THE HERSHEY COMPANY COM 427866108 838 3,800 SH   SOLE   0 0 3,800
THERMO FISHER SCIENTIFIC INC. COM 883556102 11,545 22,762 SH   SOLE   0 0 22,762
THERMO FISHER SCIENTIFIC INC. COM 883556102 114 225 SH   OTR   0 0 225
UNION PACIFIC CORP COM 907818108 2,809 14,419 SH   SOLE   0 0 14,419
UNION PACIFIC CORP COM 907818108 15 75 SH   OTR   0 0 75
UNITED BANKSHARES COM 909907107 617 17,268 SH   SOLE   0 0 17,268
VANGUARD COMMUNICATION SERVICE COM 92204a884 2,393 29,055 SH   SOLE   0 0 29,055
VANGUARD COMMUNICATION SERVICE COM 92204a884 42 510 SH   OTR   0 0 510
VANGUARD CONSUMER DISCRETIONAR COM 92204a108 574 2,440 SH   SOLE   0 0 2,440
VANGUARD CONSUMER STAPLES FUND COM 92204a207 362 2,105 SH   SOLE   0 0 2,105
VANGUARD DIVIDEND APPRECIATION COM 921908844 2,599 19,231 SH   SOLE   0 0 19,231
VANGUARD DIVIDEND APPRECIATION COM 921908844 47 350 SH   OTR   0 0 350
VANGUARD ESG U.S. STOCK ETF COM 921910733 417 6,630 SH   SOLE   0 0 6,630
VANGUARD ETF SMALL CAP GROWTH COM 922908595 495 2,535 SH   SOLE   0 0 2,535
VANGUARD FINANCIAL ETF COM 92204a405 2,921 39,241 SH   SOLE   0 0 39,241
VANGUARD FINANCIAL ETF COM 92204a405 43 575 SH   OTR   0 0 575
VANGUARD GROWTH ETF COM 922908736 4,321 20,195 SH   SOLE   0 0 20,195
VANGUARD GROWTH ETF COM 922908736 150 700 SH   OTR   0 0 700
VANGUARD HEALTHCARE ETF COM 92204a504 1,900 8,495 SH   SOLE   0 0 8,495
VANGUARD HIGH DIVIDEND YIELD I COM 921946406 1,777 18,730 SH   SOLE   0 0 18,730
VANGUARD INDUSTRIALS ETF COM 92204a603 374 2,375 SH   SOLE   0 0 2,375
VANGUARD INFO TECH ETF COM 92204a702 34,634 112,678 SH   SOLE   0 0 112,678
VANGUARD INFO TECH ETF COM 92204a702 644 2,095 SH   OTR   0 0 2,095
VANGUARD LARGE CAP FUND COM 922908637 1,956 11,961 SH   SOLE   0 0 11,961
VANGUARD LARGE CAP FUND COM 922908637 164 1,000 SH   OTR   0 0 1,000
VANGUARD MEGA CAP 300 INDEX COM 921910873 315 2,525 SH   SOLE   0 0 2,525
VANGUARD MID-CAP ETF COM 922908629 12,004 63,859 SH   SOLE   0 0 63,859
VANGUARD MID-CAP ETF COM 922908629 297 1,580 SH   OTR   0 0 1,580
VANGUARD MID-CAP GROWTH COM 922908538 307 1,800 SH   SOLE   0 0 1,800
VANGUARD MID-CAP VALUE FUND COM 922908512 395 3,240 SH   SOLE   0 0 3,240
VANGUARD S&P 500 ETF COM 922908363 3,748 11,416 SH   SOLE   0 0 11,416
VANGUARD S&P 500 ETF COM 922908363 66 200 SH   OTR   0 0 200
VANGUARD SMALL-CAP ETF COM 922908751 7,152 41,849 SH   SOLE   0 0 41,849
VANGUARD SMALL-CAP ETF COM 922908751 101 590 SH   OTR   0 0 590
VANGUARD TOTAL U.S. STOCK MARK COM 922908769 11,672 65,038 SH   SOLE   0 0 65,038
VANGUARD TOTAL U.S. STOCK MARK COM 922908769 296 1,650 SH   OTR   0 0 1,650
VANGUARD VALUE ETF COM 922908744 546 4,425 SH   SOLE   0 0 4,425
VERIZON COMMUNICATIONS COM 92343v104 909 23,932 SH   SOLE   0 0 23,932
VERTEX PHARMACETICALS, INC. COM 92532f100 217 750 SH   SOLE   0 0 750
VF CORP COM 918204108 916 30,637 SH   SOLE   0 0 30,637
VF CORP COM 918204108 16 540 SH   OTR   0 0 540
VISA, INC. COM 92826c839 1,436 8,082 SH   SOLE   0 0 8,082
VISA, INC. COM 92826c839 18 100 SH   OTR   0 0 100
WAL-MART STORES COM 931142103 2,065 15,922 SH   SOLE   0 0 15,922
WAL-MART STORES COM 931142103 42 325 SH   OTR   0 0 325
WALT DISNEY COMPANY COM 254687106 2,416 25,608 SH   SOLE   0 0 25,608
WALT DISNEY COMPANY COM 254687106 17 185 SH   OTR   0 0 185
WASTE CONNECTIONS INC COM 94106b101 1,550 11,470 SH   SOLE   0 0 11,470
WASTE CONNECTIONS INC COM 94106b101 27 200 SH   OTR   0 0 200
WASTE MANAGEMENT INC COM 94106l109 309 1,930 SH   SOLE   0 0 1,930
WATERS CORP COM 941848103 203 754 SH   SOLE   0 0 754
WILLIAMS-SONOMA INC COM 969904101 236 2,000 SH   SOLE   0 0 2,000
WISDOMTREE CLOUD COMPUTING FUN COM 97717y691 362 13,560 SH   SOLE   0 0 13,560
WISDOMTREE CLOUD COMPUTING FUN COM 97717y691 7 280 SH   OTR   0 0 280
ZOETIS, INC. COM 98978v103 7,591 51,191 SH   SOLE   0 0 51,191
ZOETIS, INC. COM 98978v103 148 1,000 SH   OTR   0 0 1,000
AMERICAN BEACON FUNDS INST CL MF 024527400 351 18,115 SH   SOLE   0 0 18,115
CLEARBRIDGE AGGR GROWTH A MF 52468c109 550 5,136 SH   SOLE   0 0 5,136
COLUMBIA ACORN FUND INSTITUTIO MF 197199409 163 18,806 SH   SOLE   0 0 18,806
FIDELITY CONTRAFUND MF 316071109 260 20,316 SH   SOLE   0 0 20,316
PARNASSUS INCOME TRUST CORE EQ MF 701769408 224 4,762 SH   SOLE   0 0 4,762
SCHWAB 529 - Moderately Aggres MF 485310825 97 8,242 SH   SOLE   0 0 8,242
SCHWAB 529 - Moderately Aggres MF 485310825 329 28,022 SH   OTR   0 0 28,022
SCHWAB 529 MODERATELY AGGRESIV MF 485310817 62 2,469 SH   SOLE   0 0 2,469
SCHWAB 529 MODERATELY AGGRESIV MF 485310817 318 12,671 SH   OTR   0 0 12,671
VANGUARD 500 INDEX FD ADM MF 922908710 872 2,637 SH   SOLE   0 0 2,637
VANGUARD 500 INDEX FD ADM MF 922908710 233 705 SH   OTR   0 0 705
VANGUARD DIVERSIFIED EQUITY FD MF 921939401 268 6,992 SH   SOLE   0 0 6,992
VANGUARD GROWTH & INCOME MF 921913109 294 6,000 SH   SOLE   0 0 6,000
VANGUARD PRIMECAP FUND ADMIRAL MF 921936209 406 3,103 SH   SOLE   0 0 3,103
VANGUARD STAR FUND MF 921909107 279 11,471 SH   SOLE   0 0 11,471
VANGUARD WELLINGTON FUND ADM. MF 921935201 308 4,676 SH   SOLE   0 0 4,676
VANGUARD WINDSOR II FUND ADMIR MF 922018304 411 6,462 SH   SOLE   0 0 6,462