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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 507,340 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
ABBVIE | COM | 00287y109 | 347,461 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ADOBE SYSTEMS | COM | 00724f101 | 3,791,010 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 437,521 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
ALPHABET INC. CL C | COM | 02079k107 | 1,464,932 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
ALPHABET INC. CL C | COM | 02079k107 | 115,349 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 417,769 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 88,230 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
AMAZON.COM, INC | COM | 023135106 | 774,144 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
AMERICAN EXPRESS | COM | 025816109 | 351,793 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
AMERICAN EXPRESS | COM | 025816109 | 18,469 | 125 | SH | OTR | 0 | 0 | 125 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 5,353,914 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 119,701 | 565 | SH | OTR | 0 | 0 | 565 | |||
AMETEK INC NEW | COM | 031100100 | 5,463,611 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | |||
AMETEK INC NEW | COM | 031100100 | 62,874 | 450 | SH | OTR | 0 | 0 | 450 | |||
APPLE INC | COM | 037833100 | 25,260,580 | 194,417 | SH | SOLE | 0 | 0 | 194,417 | |||
APPLE INC | COM | 037833100 | 948,489 | 7,300 | SH | OTR | 0 | 0 | 7,300 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,970,724 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
AT&T INCORPORATED | COM | 00206r102 | 579,922 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
AUTODESK INC. | COM | 052769106 | 533,327 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
AUTODESK INC. | COM | 052769106 | 11,212 | 60 | SH | OTR | 0 | 0 | 60 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 238,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 10,668,788 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 155,994 | 505 | SH | OTR | 0 | 0 | 505 | |||
BOEING CO | COM | 097023105 | 848,823 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 223,045 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
CHEVRON CORP. | COM | 166764100 | 2,699,171 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | |||
CHEVRON CORP. | COM | 166764100 | 17,949 | 100 | SH | OTR | 0 | 0 | 100 | |||
CHUBB CORP | COM | h1467j104 | 722,465 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
CINTAS CORP | COM | 172908105 | 252,907 | 560 | SH | SOLE | 0 | 0 | 560 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 371,592 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
COCA-COLA | COM | 191216100 | 672,040 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | |||
COGNEX CORPORATION | COM | 192422103 | 199,040 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
COGNEX CORPORATION | COM | 192422103 | 14,133 | 300 | SH | OTR | 0 | 0 | 300 | |||
COLGATE PALMOLIVE CO. | COM | 194162103 | 293,887 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
COMCAST CORP | COM | 20030n101 | 955,206 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | |||
CONSTELLATION BRANDS | COM | 21036p108 | 2,071,381 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | |||
CONSTELLATION BRANDS | COM | 21036p108 | 48,667 | 210 | SH | OTR | 0 | 0 | 210 | |||
CORTEVA INC. | COM | 22052l104 | 263,040 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,059,080 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 982,040 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 13,161 | 125 | SH | OTR | 0 | 0 | 125 | |||
CROWN HOLDINGS INC. | COM | 228368106 | 688,098 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
DANAHER CORP | COM | 235851102 | 10,765,701 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | |||
DANAHER CORP | COM | 235851102 | 179,158 | 675 | SH | OTR | 0 | 0 | 675 | |||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 2,100,458 | 70,320 | SH | SOLE | 0 | 0 | 70,320 | |||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 80,649 | 2,700 | SH | OTR | 0 | 0 | 2,700 | |||
DOW INC. | COM | 260557103 | 192,742 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
DOW INC. | COM | 260557103 | 12,597 | 250 | SH | OTR | 0 | 0 | 250 | |||
DU PONT DE NEMOURS | COM | 26614n102 | 204,174 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
EATON VANCE TAX ADV. GLOBAL DI | COM | 27828s101 | 160,060 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
ELI LILLY | COM | 532457108 | 310,964 | 850 | SH | SOLE | 0 | 0 | 850 | |||
EQUINIX INC | COM | 29444u700 | 1,557,661 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
EQUINIX INC | COM | 29444u700 | 48,472 | 74 | SH | OTR | 0 | 0 | 74 | |||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 352,472 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
EXXON MOBIL CORPORATION | COM | 30231g102 | 3,558,455 | 32,262 | SH | SOLE | 0 | 0 | 32,262 | |||
FEDEX CORPORATION | COM | 31428x106 | 595,808 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 4,169,236 | 72,370 | SH | SOLE | 0 | 0 | 72,370 | |||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 64,523 | 1,120 | SH | OTR | 0 | 0 | 1,120 | |||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 4,223,842 | 109,115 | SH | SOLE | 0 | 0 | 109,115 | |||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 128,517 | 3,320 | SH | OTR | 0 | 0 | 3,320 | |||
FORTIVE CORP. | COM | 34959j108 | 1,722,285 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | |||
FORTIVE CORP. | COM | 34959j108 | 38,229 | 595 | SH | OTR | 0 | 0 | 595 | |||
GOLDMINING INC | COM | 38149e101 | 16,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
HOME DEPOT INC | COM | 437076102 | 3,695,582 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
HOME DEPOT INC | COM | 437076102 | 55,275 | 175 | SH | OTR | 0 | 0 | 175 | |||
HONEYWELL, INC. | COM | 438516106 | 1,883,697 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | |||
HONEYWELL, INC. | COM | 438516106 | 21,430 | 100 | SH | OTR | 0 | 0 | 100 | |||
INTEL CORP | COM | 458140100 | 407,281 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | |||
INTUITIVE SURGICAL | COM | 46120e602 | 238,815 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 4,594,723 | 87,402 | SH | SOLE | 0 | 0 | 87,402 | |||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 164,018 | 3,120 | SH | OTR | 0 | 0 | 3,120 | |||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 399,186 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 327,600 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 454,263 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 243,099 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 2,815,161 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,192,466 | 35,055 | SH | SOLE | 0 | 0 | 35,055 | |||
JOHNSON & JOHNSON | COM | 478160104 | 51,228 | 290 | SH | OTR | 0 | 0 | 290 | |||
KIMBERLY-CLARK CORP. | COM | 494368103 | 203,625 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
KONTOOR BRANDS INC. | COM | 50050n103 | 431,052 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | |||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,790,606 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 27,067 | 130 | SH | OTR | 0 | 0 | 130 | |||
LOCKHEED MARTIN CORP. | COM | 539830109 | 291,894 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 419,698 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
McDONALDS CORP. | COM | 580135101 | 1,205,913 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
MEDTRONIC PLC | COM | g5960l103 | 955,723 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
MEDTRONIC PLC | COM | g5960l103 | 35,751 | 460 | SH | OTR | 0 | 0 | 460 | |||
MERCK & CO. | COM | 58933y105 | 1,242,418 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | |||
MERCK & CO. | COM | 58933y105 | 33,285 | 300 | SH | OTR | 0 | 0 | 300 | |||
MICROSOFT CORP | COM | 594918104 | 7,302,519 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | |||
MICROSOFT CORP | COM | 594918104 | 76,742 | 320 | SH | OTR | 0 | 0 | 320 | |||
MJ HOLDINGS INC | COM | 553075102 | 4,611 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | |||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,269,166 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | |||
MONDELEZ INTERNATIONAL | COM | 609207105 | 36,657 | 550 | SH | OTR | 0 | 0 | 550 | |||
NETFLIX, INC. | COM | 64110l106 | 247,699 | 840 | SH | SOLE | 0 | 0 | 840 | |||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,915,192 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | |||
NEXTERA ENERGY INC. | COM | 65339f101 | 41,800 | 500 | SH | OTR | 0 | 0 | 500 | |||
NIKE INC CLASS B | COM | 654106103 | 646,480 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 381,951 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
NVIDIA CORP | COM | 67066g104 | 757,005 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
ORACLE CORPORATION | COM | 68389x105 | 716,860 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
PEPSICO INC | COM | 713448108 | 2,888,251 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | |||
PFIZER INC. | COM | 717081103 | 1,321,582 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | |||
PHILLIP MORRIS | COM | 718172109 | 278,429 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,092,748 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
PROCTER & GAMBLE | COM | 742718109 | 45,468 | 300 | SH | OTR | 0 | 0 | 300 | |||
QUALCOMM INC | COM | 747525103 | 2,303,683 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | |||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 2,693,454 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | |||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 37,340 | 370 | SH | OTR | 0 | 0 | 370 | |||
S&P 500 INDEX | COM | 78462f103 | 7,742,295 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | |||
S&P 500 INDEX | COM | 78462f103 | 57,364 | 150 | SH | OTR | 0 | 0 | 150 | |||
S&P GLOBAL INC. | COM | 78409v104 | 212,017 | 633 | SH | SOLE | 0 | 0 | 633 | |||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 2,729,800 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | |||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 22,139 | 50 | SH | OTR | 0 | 0 | 50 | |||
SALESFORCE INC COM | COM | 79466l302 | 748,736 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
SALESFORCE INC COM | COM | 79466l302 | 9,281 | 70 | SH | OTR | 0 | 0 | 70 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,309,330 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,279 | 195 | SH | OTR | 0 | 0 | 195 | |||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 877,310 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 12,450 | 150 | SH | OTR | 0 | 0 | 150 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 723,406 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 6,010 | 80 | SH | OTR | 0 | 0 | 80 | |||
STARBUCKS CORP | COM | 855244109 | 2,299,185 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | |||
STARBUCKS CORP | COM | 855244109 | 19,840 | 200 | SH | OTR | 0 | 0 | 200 | |||
STRYKER CORPORATION | COM | 863667101 | 1,403,373 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
SYSCO CORP | COM | 871829107 | 875,352 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
TARGET CORP | COM | 87612e106 | 644,598 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
TESLA MOTORS INC. | COM | 88160r101 | 365,352 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
THE HERSHEY COMPANY | COM | 427866108 | 879,966 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 12,526,545 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 123,905 | 225 | SH | OTR | 0 | 0 | 225 | |||
UNION PACIFIC CORP | COM | 907818108 | 2,956,131 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | |||
UNION PACIFIC CORP | COM | 907818108 | 15,530 | 75 | SH | OTR | 0 | 0 | 75 | |||
UNITED BANKSHARES | COM | 909907107 | 699,181 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | |||
VANGUARD BASIC MATERIALS ETF | COM | 92204a801 | 207,644 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 2,264,342 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | |||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 41,947 | 510 | SH | OTR | 0 | 0 | 510 | |||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 526,743 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 403,255 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,889,705 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 53,147 | 350 | SH | OTR | 0 | 0 | 350 | |||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 449,824 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 500,347 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,236,067 | 39,116 | SH | SOLE | 0 | 0 | 39,116 | |||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 47,570 | 575 | SH | OTR | 0 | 0 | 575 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 4,442,210 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 159,832 | 750 | SH | OTR | 0 | 0 | 750 | |||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,118,347 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 2,066,248 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | |||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 438,336 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
VANGUARD INFO TECH ETF | COM | 92204a702 | 35,519,670 | 111,204 | SH | SOLE | 0 | 0 | 111,204 | |||
VANGUARD INFO TECH ETF | COM | 92204a702 | 669,164 | 2,095 | SH | OTR | 0 | 0 | 2,095 | |||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,087,975 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | |||
VANGUARD LARGE CAP FUND | COM | 922908637 | 174,200 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 334,310 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 12,980,863 | 63,691 | SH | SOLE | 0 | 0 | 63,691 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 322,020 | 1,580 | SH | OTR | 0 | 0 | 1,580 | |||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 323,568 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 438,178 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 4,081,165 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 70,268 | 200 | SH | OTR | 0 | 0 | 200 | |||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 7,656,213 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | |||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 108,289 | 590 | SH | OTR | 0 | 0 | 590 | |||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 12,286,252 | 64,262 | SH | SOLE | 0 | 0 | 64,262 | |||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 315,463 | 1,650 | SH | OTR | 0 | 0 | 1,650 | |||
VANGUARD VALUE ETF | COM | 922908744 | 769,228 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
VERIZON COMMUNICATIONS | COM | 92343v104 | 936,380 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | |||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 216,585 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VF CORP | COM | 918204108 | 760,297 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | |||
VF CORP | COM | 918204108 | 14,909 | 540 | SH | OTR | 0 | 0 | 540 | |||
VISA, INC. | COM | 92826c839 | 1,610,556 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
VISA, INC. | COM | 92826c839 | 20,776 | 100 | SH | OTR | 0 | 0 | 100 | |||
WAL-MART STORES | COM | 931142103 | 2,234,894 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
WAL-MART STORES | COM | 931142103 | 46,082 | 325 | SH | OTR | 0 | 0 | 325 | |||
WALT DISNEY COMPANY | COM | 254687106 | 2,229,175 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | |||
WALT DISNEY COMPANY | COM | 254687106 | 16,073 | 185 | SH | OTR | 0 | 0 | 185 | |||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,520,463 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
WASTE CONNECTIONS INC | COM | 94106b101 | 26,512 | 200 | SH | OTR | 0 | 0 | 200 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 255,714 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
WATERS CORP | COM | 941848103 | 258,305 | 754 | SH | SOLE | 0 | 0 | 754 | |||
WILLIAMS-SONOMA INC | COM | 969904101 | 229,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 330,680 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | |||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 7,022 | 280 | SH | OTR | 0 | 0 | 280 | |||
ZOETIS, INC. | COM | 98978v103 | 7,494,714 | 51,141 | SH | SOLE | 0 | 0 | 51,141 | |||
ZOETIS, INC. | COM | 98978v103 | 146,550 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
AMERICAN BEACON FUNDS INST CL | MF | 024527400 | 383,730 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | |||
CLEARBRIDGE AGGR GROWTH A | MF | 52468c109 | 495,150 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
COLUMBIA ACORN FUND INSTITUTIO | MF | 197199409 | 168,690 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | |||
FIDELITY CONTRAFUND | MF | 316071109 | 242,842 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | |||
PARNASSUS INCOME TRUST CORE EQ | MF | 701769408 | 245,146 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 102,534 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 348,591 | 28,022 | SH | OTR | 0 | 0 | 28,022 | |||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 65,190 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 334,507 | 12,671 | SH | OTR | 0 | 0 | 12,671 | |||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 933,650 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 250,738 | 708 | SH | OTR | 0 | 0 | 708 | |||
VANGUARD DIVERSIFIED EQUITY FD | MF | 921939401 | 252,135 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
VANGUARD GROWTH & INCOME | MF | 921913109 | 289,204 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 | 441,104 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
VANGUARD STAR FUND | MF | 921909107 | 277,140 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 328,732 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 407,601 | 6,162 | SH | SOLE | 0 | 0 | 6,162 |