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 |
22ND CENTURY GROUP INC | COM | 90137f103 | 5,740 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 520,134 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ABBVIE | COM | 00287y109 | 293,038 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ADOBE SYSTEMS | COM | 00724f101 | 5,537,812 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 903,990 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ALPHABET INC. CL C | COM | 02079k107 | 1,933,101 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
ALPHABET INC. CL C | COM | 02079k107 | 157,261 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 539,847 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 119,700 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMAZON.COM, INC | COM | 023135106 | 1,473,198 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
AMAZON.COM, INC | COM | 023135106 | 26,072 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN EXPRESS | COM | 025816109 | 423,480 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
AMERICAN EXPRESS | COM | 025816109 | 21,775 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 4,681,906 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 109,576 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 6,220,887 | 38,429 | SH | SOLE | 0 | 0 | 38,429 | ||
AMETEK INC NEW | COM | 031100100 | 72,846 | 450 | SH | OTR | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 36,467,687 | 188,007 | SH | SOLE | 0 | 0 | 188,007 | ||
APPLE INC | COM | 037833100 | 1,415,981 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,424,418 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
AT&T INCORPORATED | COM | 00206r102 | 406,604 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 219,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 11,483,175 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 172,205 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 977,882 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 278,055 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
BROADCOM LTD | COM | 11135f101 | 203,846 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CHEVRON CORP. | COM | 166764100 | 2,606,188 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
CHEVRON CORP. | COM | 166764100 | 35,404 | 225 | SH | OTR | 0 | 0 | 225 | ||
CHUBB CORP | COM | h1467j104 | 669,146 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
CINTAS CORP | COM | 172908105 | 278,365 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 403,572 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
COCA-COLA | COM | 191216100 | 645,257 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 287,359 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
COMCAST CORP | COM | 20030n101 | 1,080,923 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 2,100,227 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 51,687 | 210 | SH | OTR | 0 | 0 | 210 | ||
CORTEVA INC. | COM | 22052l104 | 329,188 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,410,556 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 322,380 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 727,102 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 9,404,640 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | ||
DANAHER CORP | COM | 235851102 | 162,000 | 675 | SH | OTR | 0 | 0 | 675 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 1,946,383 | 57,820 | SH | SOLE | 0 | 0 | 57,820 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 82,474 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
DOW INC. | COM | 260557103 | 280,680 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
DOW INC. | COM | 260557103 | 13,315 | 250 | SH | OTR | 0 | 0 | 250 | ||
DU PONT DE NEMOURS | COM | 26614n102 | 294,333 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ELI LILLY | COM | 532457108 | 398,633 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EQUINIX INC | COM | 29444u700 | 1,694,094 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
EQUINIX INC | COM | 29444u700 | 58,012 | 74 | SH | OTR | 0 | 0 | 74 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 272,773 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 3,784,810 | 35,290 | SH | SOLE | 0 | 0 | 35,290 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 26,812 | 250 | SH | OTR | 0 | 0 | 250 | ||
FEDEX CORPORATION | COM | 31428x106 | 889,961 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 4,485,776 | 59,070 | SH | SOLE | 0 | 0 | 59,070 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 64,169 | 845 | SH | OTR | 0 | 0 | 845 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 3,209,352 | 70,675 | SH | SOLE | 0 | 0 | 70,675 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 112,163 | 2,470 | SH | OTR | 0 | 0 | 2,470 | ||
FORTIVE CORP. | COM | 34959j108 | 1,853,997 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
FORTIVE CORP. | COM | 34959j108 | 44,488 | 595 | SH | OTR | 0 | 0 | 595 | ||
GOLDMINING INC | COM | 38149e101 | 13,516 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,691,881 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
HOME DEPOT INC | COM | 437076102 | 66,788 | 215 | SH | OTR | 0 | 0 | 215 | ||
HONEYWELL, INC. | COM | 438516106 | 1,844,675 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
HONEYWELL, INC. | COM | 438516106 | 20,750 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 420,067 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 307,746 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 4,427,706 | 78,422 | SH | SOLE | 0 | 0 | 78,422 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 165,992 | 2,940 | SH | OTR | 0 | 0 | 2,940 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 335,368 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 459,658 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 380,245 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 262,787 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 2,986,320 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,702,164 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,001 | 290 | SH | OTR | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 207,090 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 307,330 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,693,410 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 25,450 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 276,228 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 467,447 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
McDONALDS CORP. | COM | 580135101 | 1,347,620 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
MEDTRONIC PLC | COM | g5960l103 | 975,003 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
MEDTRONIC PLC | COM | g5960l103 | 40,526 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933y105 | 1,349,832 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
MERCK & CO. | COM | 58933y105 | 34,617 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 10,359,567 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
MICROSOFT CORP | COM | 594918104 | 108,973 | 320 | SH | OTR | 0 | 0 | 320 | ||
MJ HOLDINGS INC | COM | 553075102 | 650 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,399,507 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 40,117 | 550 | SH | OTR | 0 | 0 | 550 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 3,632,765 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 82,440 | 685 | SH | OTR | 0 | 0 | 685 | ||
NETFLIX, INC. | COM | 64110l106 | 213,638 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,544,028 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 37,100 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE INC CLASS B | COM | 654106103 | 587,720 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
NOVARTIS AG-ADR | COM | 66987v109 | 1,546,446 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
NVIDIA CORP | COM | 67066g104 | 2,030,496 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ORACLE CORPORATION | COM | 68389x105 | 1,024,293 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 306,612 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 3,032,833 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
PFIZER INC. | COM | 717081103 | 951,553 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
PHILLIP MORRIS | COM | 718172109 | 268,553 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,772,627 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
PROCTER & GAMBLE | COM | 742718109 | 56,902 | 375 | SH | OTR | 0 | 0 | 375 | ||
QUALCOMM INC | COM | 747525103 | 2,515,196 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
RTX CORPORATION COM | COM | 75513e101 | 2,463,596 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
RTX CORPORATION COM | COM | 75513e101 | 36,245 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 8,107,591 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
S&P 500 INDEX | COM | 78462f103 | 66,492 | 150 | SH | OTR | 0 | 0 | 150 | ||
S&P GLOBAL INC. | COM | 78409v104 | 253,763 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 2,610,059 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 23,945 | 50 | SH | OTR | 0 | 0 | 50 | ||
SALESFORCE INC COM | COM | 79466l302 | 850,744 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,552,392 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 51,776 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 729,664 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 12,480 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 868,692 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 7,497 | 80 | SH | OTR | 0 | 0 | 80 | ||
STARBUCKS CORP | COM | 855244109 | 2,224,617 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
STARBUCKS CORP | COM | 855244109 | 19,812 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,751,217 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SYSCO CORP | COM | 871829107 | 840,315 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
TARGET CORP | COM | 87612e106 | 616,632 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
TESLA MOTORS INC. | COM | 88160r101 | 707,041 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
THE HERSHEY COMPANY | COM | 427866108 | 948,860 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 11,443,021 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 117,394 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,845,446 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,346 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 512,342 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANGUARD BASIC MATERIALS ETF | COM | 92204a801 | 226,553 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 2,836,882 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 54,218 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 681,096 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 409,317 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,540,162 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 56,850 | 350 | SH | OTR | 0 | 0 | 350 | ||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 505,749 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 536,443 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,039,676 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 46,713 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 6,636,737 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 212,220 | 750 | SH | OTR | 0 | 0 | 750 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,107,900 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 3,103,586 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 493,272 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 46,910,523 | 106,094 | SH | SOLE | 0 | 0 | 106,094 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 926,325 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,277,559 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 202,720 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 13,078,385 | 59,404 | SH | SOLE | 0 | 0 | 59,404 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 347,853 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 370,386 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 448,351 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 4,897,949 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 81,456 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 8,064,819 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 117,345 | 590 | SH | OTR | 0 | 0 | 590 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 14,491,560 | 65,787 | SH | SOLE | 0 | 0 | 65,787 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 374,476 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,791,881 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
VANGUARD VALUE ETF | COM | 922908744 | 49,735 | 350 | SH | OTR | 0 | 0 | 350 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 881,998 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 263,932 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VF CORP | COM | 918204108 | 318,268 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
VISA, INC. | COM | 92826c839 | 1,846,882 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
VISA, INC. | COM | 92826c839 | 23,748 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 2,387,879 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
WAL-MART STORES | COM | 931142103 | 55,013 | 350 | SH | OTR | 0 | 0 | 350 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,299,504 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
WALT DISNEY COMPANY | COM | 254687106 | 16,517 | 185 | SH | OTR | 0 | 0 | 185 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,560,796 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 28,586 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 282,675 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WATERS CORP | COM | 941848103 | 200,971 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 250,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 301,150 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 8,876 | 280 | SH | OTR | 0 | 0 | 280 | ||
ZOETIS, INC. | COM | 98978v103 | 8,403,331 | 48,797 | SH | SOLE | 0 | 0 | 48,797 | ||
ZOETIS, INC. | COM | 98978v103 | 172,210 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN BEACON FUNDS INST CL | MF | 024527400 | 251,881 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
CLEARBRIDGE AGGR GROWTH A | MF | 52468c109 | 561,403 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
COLUMBIA ACORN FUND INSTITUTIO | MF | 197199409 | 196,147 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 300,928 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
Franklin DynaTech Fund Class A | MF | 353496201 | 260,611 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 110,529 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 375,772 | 28,022 | SH | OTR | 0 | 0 | 28,022 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 69,586 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 349,031 | 12,386 | SH | OTR | 0 | 0 | 12,386 | ||
T ROWE PRICE NEW HORIZONS FUND | MF | 779562206 | 214,030 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
T ROWE PRICE SCIENCE & TECH FU | MF | 87282n105 | 266,340 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 927,870 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 293,038 | 714 | SH | OTR | 0 | 0 | 714 | ||
VANGUARD GROWTH & INCOME | MF | 921913109 | 276,605 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 | 515,571 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
VANGUARD STAR FUND | MF | 921909107 | 303,982 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 349,944 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 448,269 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
VANGUARD WORLD FD U S GROWTH P | MF | 921910105 | 205,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |