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 | 582,931 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ABBVIE | COM | 00287y109 | 368,054 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ADOBE SYSTEMS | COM | 00724f101 | 6,720,699 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,177,216 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
ALPHABET INC. CL C | COM | 02079k107 | 2,252,061 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
ALPHABET INC. CL C | COM | 02079k107 | 183,209 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 630,002 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 139,690 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMAZON.COM, INC | COM | 023135106 | 1,783,168 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
AMAZON.COM, INC | COM | 023135106 | 30,388 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN EXPRESS | COM | 025816109 | 455,424 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
AMERICAN EXPRESS | COM | 025816109 | 23,417 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 5,027,198 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 121,972 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 6,361,291 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | ||
AMETEK INC NEW | COM | 031100100 | 74,200 | 450 | SH | OTR | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 35,954,370 | 186,747 | SH | SOLE | 0 | 0 | 186,747 | ||
APPLE INC | COM | 037833100 | 1,405,469 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,523,230 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
AT&T INCORPORATED | COM | 00206r102 | 404,757 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 11,860,728 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 180,113 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 1,273,585 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 282,102 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
BROADCOM LTD | COM | 11135f101 | 390,687 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 218,712 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
CHEVRON CORP. | COM | 166764100 | 2,545,117 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
CHEVRON CORP. | COM | 166764100 | 33,561 | 225 | SH | OTR | 0 | 0 | 225 | ||
CHUBB CORP | COM | h1467j104 | 802,300 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CINTAS CORP | COM | 172908105 | 337,490 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 394,056 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
COCA-COLA | COM | 191216100 | 656,186 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 297,318 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
COMCAST CORP | COM | 20030n101 | 1,097,785 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 1,851,321 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 50,767 | 210 | SH | OTR | 0 | 0 | 210 | ||
CORTEVA INC. | COM | 22052l104 | 329,210 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,745,912 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 388,086 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 770,793 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 9,007,917 | 38,938 | SH | SOLE | 0 | 0 | 38,938 | ||
DANAHER CORP | COM | 235851102 | 156,154 | 675 | SH | OTR | 0 | 0 | 675 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 1,655,212 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 87,824 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
DOW INC. | COM | 260557103 | 313,685 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
DOW INC. | COM | 260557103 | 13,710 | 250 | SH | OTR | 0 | 0 | 250 | ||
DU PONT DE NEMOURS | COM | 26614n102 | 299,642 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ELI LILLY | COM | 532457108 | 539,201 | 925 | SH | SOLE | 0 | 0 | 925 | ||
EQUINIX INC | COM | 29444u700 | 1,648,633 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
EQUINIX INC | COM | 29444u700 | 59,599 | 74 | SH | OTR | 0 | 0 | 74 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 255,276 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 3,512,258 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 24,995 | 250 | SH | OTR | 0 | 0 | 250 | ||
FEDEX CORPORATION | COM | 31428x106 | 929,665 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 4,770,125 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 74,081 | 845 | SH | OTR | 0 | 0 | 845 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 3,418,840 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 132,985 | 2,470 | SH | OTR | 0 | 0 | 2,470 | ||
FORTIVE CORP. | COM | 34959j108 | 1,693,637 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
FORTIVE CORP. | COM | 34959j108 | 43,810 | 595 | SH | OTR | 0 | 0 | 595 | ||
GOLDMINING INC | COM | 38149e101 | 14,613 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,130,099 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
HOME DEPOT INC | COM | 437076102 | 74,508 | 215 | SH | OTR | 0 | 0 | 215 | ||
HONEYWELL, INC. | COM | 438516106 | 1,916,749 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
HONEYWELL, INC. | COM | 438516106 | 20,971 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 631,231 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 303,624 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 358,222 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 3,651,718 | 67,662 | SH | SOLE | 0 | 0 | 67,662 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 126,290 | 2,340 | SH | OTR | 0 | 0 | 2,340 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 346,971 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 524,371 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 336,229 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 472,541 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 3,506,782 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,667,246 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,674 | 100 | SH | OTR | 0 | 0 | 100 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,746,040 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 27,381 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 294,606 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MASTERCARD INC CL A | COM | 57636q104 | 238,419 | 559 | SH | SOLE | 0 | 0 | 559 | ||
McDONALDS CORP. | COM | 580135101 | 1,439,853 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
MEDTRONIC PLC | COM | g5960l103 | 771,489 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
MEDTRONIC PLC | COM | g5960l103 | 37,895 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933y105 | 1,253,512 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
MERCK & CO. | COM | 58933y105 | 32,706 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 11,678,298 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
MICROSOFT CORP | COM | 594918104 | 120,333 | 320 | SH | OTR | 0 | 0 | 320 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,306,099 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 39,836 | 550 | SH | OTR | 0 | 0 | 550 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 3,261,344 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 79,207 | 685 | SH | OTR | 0 | 0 | 685 | ||
NETFLIX, INC. | COM | 64110l106 | 236,137 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,209,576 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 30,370 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE INC CLASS B | COM | 654106103 | 567,278 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
NOVARTIS AG-ADR | COM | 66987v109 | 1,501,929 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
NVIDIA CORP | COM | 67066g104 | 2,287,916 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ORACLE CORPORATION | COM | 68389x105 | 910,493 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 353,856 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 3,075,500 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
PFIZER INC. | COM | 717081103 | 762,705 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
PHILLIP MORRIS | COM | 718172109 | 246,396 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,791,012 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
PROCTER & GAMBLE | COM | 742718109 | 54,952 | 375 | SH | OTR | 0 | 0 | 375 | ||
QUALCOMM INC | COM | 747525103 | 2,900,410 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
RTX CORPORATION COM | COM | 75513e101 | 2,108,380 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
RTX CORPORATION COM | COM | 75513e101 | 31,132 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 8,536,568 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
S&P 500 INDEX | COM | 78462f103 | 71,296 | 150 | SH | OTR | 0 | 0 | 150 | ||
S&P GLOBAL INC. | COM | 78409v104 | 278,849 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 2,580,027 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 25,369 | 50 | SH | OTR | 0 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,981,403 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 60,820 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 698,694 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 13,393 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 829,926 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 7,848 | 80 | SH | OTR | 0 | 0 | 80 | ||
STARBUCKS CORP | COM | 855244109 | 2,016,210 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
STARBUCKS CORP | COM | 855244109 | 19,202 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,666,495 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SYSCO CORP | COM | 871829107 | 811,743 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TARGET CORP | COM | 87612e106 | 755,538 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
TESLA MOTORS INC. | COM | 88160r101 | 692,265 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
THE HERSHEY COMPANY | COM | 427866108 | 708,472 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 11,383,322 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 119,428 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,328,888 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,421 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 648,413 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANGUARD BASIC MATERIALS ETF | COM | 92204a801 | 215,582 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 3,073,781 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 60,039 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 738,534 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 401,971 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,937,092 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 59,640 | 350 | SH | OTR | 0 | 0 | 350 | ||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 493,773 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 365,073 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,341,288 | 36,216 | SH | SOLE | 0 | 0 | 36,216 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 53,049 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 7,526,306 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 267,357 | 860 | SH | OTR | 0 | 0 | 860 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,176,076 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 3,605,626 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 529,032 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 51,154,444 | 105,691 | SH | SOLE | 0 | 0 | 105,691 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 1,013,980 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,229,493 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 218,150 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 13,303,286 | 57,184 | SH | SOLE | 0 | 0 | 57,184 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 376,877 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 329,355 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 415,454 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 5,364,341 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 124,488 | 285 | SH | OTR | 0 | 0 | 285 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 8,503,151 | 39,859 | SH | SOLE | 0 | 0 | 39,859 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 136,531 | 640 | SH | OTR | 0 | 0 | 640 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 15,444,683 | 65,107 | SH | SOLE | 0 | 0 | 65,107 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 412,763 | 1,740 | SH | OTR | 0 | 0 | 1,740 | ||
VANGUARD VALUE ETF | COM | 922908744 | 2,045,907 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
VANGUARD VALUE ETF | COM | 922908744 | 71,012 | 475 | SH | OTR | 0 | 0 | 475 | ||
VERALTO CORP | COM | 92338c103 | 924,602 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
VERALTO CORP | COM | 92338c103 | 18,426 | 224 | SH | OTR | 0 | 0 | 224 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 803,613 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 305,167 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VF CORP | COM | 918204108 | 218,268 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
VISA, INC. | COM | 92826c839 | 2,024,742 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
VISA, INC. | COM | 92826c839 | 26,035 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 2,359,232 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
WAL-MART STORES | COM | 931142103 | 55,177 | 350 | SH | OTR | 0 | 0 | 350 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,261,993 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
WALT DISNEY COMPANY | COM | 254687106 | 16,704 | 185 | SH | OTR | 0 | 0 | 185 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,622,565 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 29,854 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 291,933 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WATERS CORP | COM | 941848103 | 248,239 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 403,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 228,922 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 9,786 | 280 | SH | OTR | 0 | 0 | 280 | ||
ZOETIS, INC. | COM | 98978v103 | 9,642,709 | 48,856 | SH | SOLE | 0 | 0 | 48,856 | ||
ZOETIS, INC. | COM | 98978v103 | 197,370 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN BEACON FUNDS INST CL | MF | 024527400 | 253,451 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
COLUMBIA ACORN ACORN FUND I2 | MF | 197199482 | 205,539 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 327,544 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
GROWTH FUND AMERICA CL F 3 | MF | 399874775 | 441,378 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
JHANCOCK CLASSIC VALUE I | MF | 409902756 | 382,316 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
LEGG MASON PARTNERS EQUITY TRU | MF | 52468c703 | 552,501 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
MFS SER TR IV MID CAP GROWTH I | MF | 552987877 | 466,079 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
NEW PERSPECTIVE FUND INC CL F | MF | 648018778 | 288,562 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 76,513 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 395,667 | 28,022 | SH | OTR | 0 | 0 | 28,022 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 73,043 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 366,371 | 12,386 | SH | OTR | 0 | 0 | 12,386 | ||
T ROWE PRICE SCIENCE & TECH FU | MF | 87282n105 | 291,930 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 994,382 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 316,529 | 719 | SH | OTR | 0 | 0 | 719 | ||
VANGUARD GROWTH AND INCOME ADM | MF | 921913208 | 225,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 | 559,221 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
VANGUARD STAR FUND | MF | 921909107 | 307,997 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 | 408,480 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 367,309 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 334,451 | 4,397 | SH | SOLE | 0 | 0 | 4,397 |