Northstar Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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	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