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	519,134	4,996	SH		SOLE		0	0	4,996
ABBVIE	COM	00287y109	367,053	2,140	SH		SOLE		0	0	2,140
ADOBE SYSTEMS	COM	00724f101	6,001,499	10,803	SH		SOLE		0	0	10,803
ADVANCED MICRO DEVICES	COM	007903107	1,245,935	7,681	SH		SOLE		0	0	7,681
ALPHABET INC. CL C	COM	02079k107	2,811,829	15,330	SH		SOLE		0	0	15,330
ALPHABET INC. CL C	COM	02079k107	238,446	1,300	SH		OTR		0	0	1,300
ALPHABET INC. CLASS A	COM	02079k305	835,158	4,585	SH		SOLE		0	0	4,585
ALPHABET INC. CLASS A	COM	02079k305	182,150	1,000	SH		OTR		0	0	1,000
AMAZON.COM, INC	COM	023135106	2,272,813	11,761	SH		SOLE		0	0	11,761
AMAZON.COM, INC	COM	023135106	38,650	200	SH		OTR		0	0	200
AMERICAN EXPRESS	COM	025816109	312,592	1,350	SH		SOLE		0	0	1,350
AMERICAN EXPRESS	COM	025816109	28,944	125	SH		OTR		0	0	125
AMERICAN TOWER CORP	COM	03027x100	4,199,580	21,605	SH		SOLE		0	0	21,605
AMERICAN TOWER CORP	COM	03027x100	109,825	565	SH		OTR		0	0	565
AMETEK INC NEW	COM	031100100	6,343,982	38,054	SH		SOLE		0	0	38,054
AMETEK INC NEW	COM	031100100	75,019	450	SH		OTR		0	0	450
AON PLC CL A	COM	g0403h108	396,333	1,350	SH		SOLE		0	0	1,350
APPLE INC	COM	037833100	37,639,235	178,707	SH		SOLE		0	0	178,707
APPLE INC	COM	037833100	1,537,526	7,300	SH		OTR		0	0	7,300
ARISTA NETWORKS INC	COM	040413106	5,243,181	14,960	SH		SOLE		0	0	14,960
AT&T INCORPORATED	COM	00206r102	338,400	17,708	SH		SOLE		0	0	17,708
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	13,564,746	33,345	SH		SOLE		0	0	33,345
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	205,434	505	SH		OTR		0	0	505
BOEING CO	COM	097023105	544,392	2,991	SH		SOLE		0	0	2,991
BRISTOL-MYERS SQUIBB	COM	110122108	236,638	5,698	SH		SOLE		0	0	5,698
BROADCOM LTD	COM	11135f101	674,323	420	SH		SOLE		0	0	420
CARRIER GLOBAL CORP	COM	14448c104	229,107	3,632	SH		SOLE		0	0	3,632
CHEVRON CORP.	COM	166764100	2,147,803	13,731	SH		SOLE		0	0	13,731
CHEVRON CORP.	COM	166764100	35,194	225	SH		OTR		0	0	225
CHUBB CORP	COM	h1467j104	899,157	3,525	SH		SOLE		0	0	3,525
CINTAS CORP	COM	172908105	392,146	560	SH		SOLE		0	0	560
CISCO SYSTEMS INC	COM	17275r102	365,257	7,688	SH		SOLE		0	0	7,688
COCA-COLA	COM	191216100	727,838	11,435	SH		SOLE		0	0	11,435
COLGATE PALMOLIVE CO.	COM	194162103	361,959	3,730	SH		SOLE		0	0	3,730
COMCAST CORP	COM	20030n101	801,214	20,460	SH		SOLE		0	0	20,460
CONSTELLATION BRANDS	COM	21036p108	1,925,226	7,483	SH		SOLE		0	0	7,483
CONSTELLATION BRANDS	COM	21036p108	54,029	210	SH		OTR		0	0	210
CORTEVA INC.	COM	22052l104	360,859	6,690	SH		SOLE		0	0	6,690
COSTCO WHOLESALE CORP	COM	22160k105	2,248,224	2,645	SH		SOLE		0	0	2,645
CROWDSTRIKE HOLDINGS INC	COM	22788c105	582,449	1,520	SH		SOLE		0	0	1,520
CROWN HOLDINGS INC.	COM	228368106	622,644	8,370	SH		SOLE		0	0	8,370
DANAHER CORP	COM	235851102	9,728,659	38,938	SH		SOLE		0	0	38,938
DANAHER CORP	COM	235851102	168,649	675	SH		OTR		0	0	675
DEFIANCE 5G NEXT GEN CONNECTIV	COM	26922a289	1,884,135	45,075	SH		SOLE		0	0	45,075
DEFIANCE 5G NEXT GEN CONNECTIV	COM	26922a289	102,410	2,450	SH		OTR		0	0	2,450
DOW INC.	COM	260557103	309,812	5,840	SH		SOLE		0	0	5,840
DOW INC.	COM	260557103	2,652	50	SH		OTR		0	0	50
DU PONT DE NEMOURS	COM	26614n102	317,131	3,940	SH		SOLE		0	0	3,940
ELI LILLY	COM	532457108	855,584	945	SH		SOLE		0	0	945
ESSENTIALS UTILITIES INC.	COM	29670g102	255,140	6,835	SH		SOLE		0	0	6,835
EXXON MOBIL CORPORATION	COM	30231g102	4,088,211	35,513	SH		SOLE		0	0	35,513
EXXON MOBIL CORPORATION	COM	30231g102	28,780	250	SH		OTR		0	0	250
FEDEX CORPORATION	COM	31428x106	1,196,362	3,990	SH		SOLE		0	0	3,990
FIRST TRUST ISE CLOUD COMPUTIN	COM	33734x192	4,852,924	50,800	SH		SOLE		0	0	50,800
FIRST TRUST ISE CLOUD COMPUTIN	COM	33734x192	76,424	800	SH		OTR		0	0	800
FIRST TRUST NASDAQ CYBER SECUR	COM	33734x846	3,358,795	59,532	SH		SOLE		0	0	59,532
FIRST TRUST NASDAQ CYBER SECUR	COM	33734x846	138,229	2,450	SH		OTR		0	0	2,450
FORTIVE CORP.	COM	34959j108	1,649,540	22,261	SH		SOLE		0	0	22,261
FORTIVE CORP.	COM	34959j108	44,089	595	SH		OTR		0	0	595
GOLDMINING INC	COM	38149e101	13,410	15,000	SH		SOLE		0	0	15,000
HOME DEPOT INC	COM	437076102	4,119,781	11,968	SH		SOLE		0	0	11,968
HOME DEPOT INC	COM	437076102	74,012	215	SH		OTR		0	0	215
HONEYWELL, INC.	COM	438516106	1,886,626	8,835	SH		SOLE		0	0	8,835
HONEYWELL, INC.	COM	438516106	21,354	100	SH		OTR		0	0	100
INTEL CORP	COM	458140100	317,808	10,262	SH		SOLE		0	0	10,262
INTUITIVE SURGICAL	COM	46120e602	400,365	900	SH		SOLE		0	0	900
ISHARES CORE S&P 500 ETF	COM	464287200	410,422	750	SH		SOLE		0	0	750
ISHARES DJ US MEDICAL DEVICE I	COM	464288810	3,537,805	63,130	SH		SOLE		0	0	63,130
ISHARES DJ US MEDICAL DEVICE I	COM	464288810	50,436	900	SH		OTR		0	0	900
iSHARES DOW JONES SELECT DIV I	COM	464287168	358,101	2,960	SH		SOLE		0	0	2,960
iSHARES EXPANDED TECH SECTOR E	COM	464287549	662,056	7,020	SH		SOLE		0	0	7,020
ISHARES NASDAQ BIOTECH INDEX F	COM	464287556	339,718	2,475	SH		SOLE		0	0	2,475
iSHARES S&P MID CAP 400 INDEX	COM	464287507	498,883	8,525	SH		SOLE		0	0	8,525
J.P. MORGAN CHASE & CO.	COM	46625h100	4,154,623	20,541	SH		SOLE		0	0	20,541
JOHNSON & JOHNSON	COM	478160104	3,222,974	22,051	SH		SOLE		0	0	22,051
JOHNSON & JOHNSON	COM	478160104	14,616	100	SH		OTR		0	0	100
L3 HARRIS TECHNOLOGIES	COM	502431109	1,675,367	7,460	SH		SOLE		0	0	7,460
L3 HARRIS TECHNOLOGIES	COM	502431109	29,195	130	SH		OTR		0	0	130
LOCKHEED MARTIN CORP.	COM	539830109	280,260	600	SH		SOLE		0	0	600
MASTERCARD INC CL A	COM	57636q104	250,579	568	SH		SOLE		0	0	568
McDONALDS CORP.	COM	580135101	1,284,648	5,041	SH		SOLE		0	0	5,041
MEDTRONIC PLC	COM	g5960l103	733,184	9,315	SH		SOLE		0	0	9,315
MEDTRONIC PLC	COM	g5960l103	36,207	460	SH		OTR		0	0	460
MERCK & CO.	COM	58933y105	1,331,098	10,752	SH		SOLE		0	0	10,752
MERCK & CO.	COM	58933y105	37,140	300	SH		OTR		0	0	300
MICROSOFT CORP	COM	594918104	13,772,764	30,815	SH		SOLE		0	0	30,815
MICROSOFT CORP	COM	594918104	143,024	320	SH		OTR		0	0	320
MONDELEZ INTERNATIONAL	COM	609207105	2,058,742	31,460	SH		SOLE		0	0	31,460
MONDELEZ INTERNATIONAL	COM	609207105	35,992	550	SH		OTR		0	0	550
NESTLE S A SPONS ADR	COM	641069406	2,853,745	27,855	SH		SOLE		0	0	27,855
NESTLE S A SPONS ADR	COM	641069406	70,178	685	SH		OTR		0	0	685
NETFLIX, INC.	COM	64110l106	276,701	410	SH		SOLE		0	0	410
NEXTERA ENERGY INC.	COM	65339f101	1,250,929	17,666	SH		SOLE		0	0	17,666
NEXTERA ENERGY INC.	COM	65339f101	35,405	500	SH		OTR		0	0	500
NIKE INC CLASS B	COM	654106103	328,915	4,364	SH		SOLE		0	0	4,364
NOVARTIS AG-ADR	COM	66987v109	1,583,592	14,875	SH		SOLE		0	0	14,875
NVIDIA CORP	COM	67066g104	5,809,468	47,025	SH		SOLE		0	0	47,025
ORACLE CORPORATION	COM	68389x105	823,620	5,833	SH		SOLE		0	0	5,833
PALO ALTO NETWORKS INC	COM	697435105	406,812	1,200	SH		SOLE		0	0	1,200
PEPSICO INC	COM	713448108	2,867,180	17,384	SH		SOLE		0	0	17,384
PFIZER INC.	COM	717081103	726,277	25,957	SH		SOLE		0	0	25,957
PHILLIP MORRIS	COM	718172109	265,383	2,619	SH		SOLE		0	0	2,619
PROCTER & GAMBLE	COM	742718109	2,040,390	12,372	SH		SOLE		0	0	12,372
PROCTER & GAMBLE	COM	742718109	61,845	375	SH		OTR		0	0	375
QUALCOMM INC	COM	747525103	3,954,520	19,854	SH		SOLE		0	0	19,854
RTX CORPORATION COM	COM	75513e101	2,518,082	25,083	SH		SOLE		0	0	25,083
RTX CORPORATION COM	COM	75513e101	37,144	370	SH		OTR		0	0	370
S&P 500 INDEX	COM	78462f103	9,854,736	18,108	SH		SOLE		0	0	18,108
S&P 500 INDEX	COM	78462f103	87,075	160	SH		OTR		0	0	160
S&P MID-CAP 400 DEPOSITORY REC	COM	78467y107	2,712,856	5,070	SH		SOLE		0	0	5,070
S&P MID-CAP 400 DEPOSITORY REC	COM	78467y107	26,754	50	SH		OTR		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	3,797,223	12,724	SH		SOLE		0	0	12,724
SHERWIN WILLIAMS CO	COM	824348106	58,194	195	SH		OTR		0	0	195
SPDR S&P BIOTECH ETF	COM	78464a870	711,549	7,675	SH		SOLE		0	0	7,675
SPDR S&P BIOTECH ETF	COM	78464a870	13,906	150	SH		OTR		0	0	150
STANLEY BLACK & DECKER	COM	854502101	703,831	8,810	SH		SOLE		0	0	8,810
STANLEY BLACK & DECKER	COM	854502101	6,391	80	SH		OTR		0	0	80
STARBUCKS CORP	COM	855244109	1,426,601	18,325	SH		SOLE		0	0	18,325
STARBUCKS CORP	COM	855244109	7,785	100	SH		OTR		0	0	100
STRYKER CORPORATION	COM	863667101	1,850,960	5,440	SH		SOLE		0	0	5,440
SYSCO CORP	COM	871829107	699,622	9,800	SH		SOLE		0	0	9,800
TARGET CORP	COM	87612e106	999,270	6,750	SH		SOLE		0	0	6,750
THE HERSHEY COMPANY	COM	427866108	698,554	3,800	SH		SOLE		0	0	3,800
THERMO FISHER SCIENTIFIC INC.	COM	883556102	11,831,988	21,396	SH		SOLE		0	0	21,396
THERMO FISHER SCIENTIFIC INC.	COM	883556102	124,425	225	SH		OTR		0	0	225
TRUIST FINANCIAL CORP.	COM	89832q109	279,448	7,193	SH		SOLE		0	0	7,193
UNION PACIFIC CORP	COM	907818108	2,995,230	13,238	SH		SOLE		0	0	13,238
UNION PACIFIC CORP	COM	907818108	16,969	75	SH		OTR		0	0	75
UNITED BANKSHARES	COM	909907107	456,366	14,068	SH		SOLE		0	0	14,068
VANGUARD BASIC MATERIALS ETF	COM	92204a801	218,635	1,135	SH		SOLE		0	0	1,135
VANGUARD COMMUNICATION SERVICE	COM	92204a884	3,594,582	26,010	SH		SOLE		0	0	26,010
VANGUARD COMMUNICATION SERVICE	COM	92204a884	70,482	510	SH		OTR		0	0	510
VANGUARD CONSUMER DISCRETIONAR	COM	92204a108	790,195	2,530	SH		SOLE		0	0	2,530
VANGUARD CONSUMER STAPLES FUND	COM	92204a207	470,014	2,315	SH		SOLE		0	0	2,315
VANGUARD DIVIDEND APPRECIATION	COM	921908844	4,238,811	23,220	SH		SOLE		0	0	23,220
VANGUARD DIVIDEND APPRECIATION	COM	921908844	68,456	375	SH		OTR		0	0	375
VANGUARD ESG U.S. STOCK ETF	COM	921910733	558,464	5,780	SH		SOLE		0	0	5,780
VANGUARD ETF SMALL CAP GROWTH	COM	922908595	377,696	1,510	SH		SOLE		0	0	1,510
VANGUARD FINANCIAL ETF	COM	92204a405	3,665,696	36,701	SH		SOLE		0	0	36,701
VANGUARD FINANCIAL ETF	COM	92204a405	57,431	575	SH		OTR		0	0	575
VANGUARD GROWTH ETF	COM	922908736	10,930,323	29,225	SH		SOLE		0	0	29,225
VANGUARD GROWTH ETF	COM	922908736	340,349	910	SH		OTR		0	0	910
VANGUARD HEALTHCARE ETF	COM	92204a504	2,401,980	9,030	SH		SOLE		0	0	9,030
VANGUARD HIGH DIVIDEND YIELD I	COM	921946406	4,145,639	34,955	SH		SOLE		0	0	34,955
VANGUARD INDUSTRIALS ETF	COM	92204a603	660,968	2,810	SH		SOLE		0	0	2,810
VANGUARD INFO TECH ETF	COM	92204a702	61,644,390	106,912	SH		SOLE		0	0	106,912
VANGUARD INFO TECH ETF	COM	92204a702	1,242,551	2,155	SH		OTR		0	0	2,155
VANGUARD LARGE CAP FUND	COM	922908637	2,617,266	10,485	SH		SOLE		0	0	10,485
VANGUARD LARGE CAP FUND	COM	922908637	249,620	1,000	SH		OTR		0	0	1,000
VANGUARD MID-CAP ETF	COM	922908629	13,764,353	56,854	SH		SOLE		0	0	56,854
VANGUARD MID-CAP ETF	COM	922908629	392,202	1,620	SH		OTR		0	0	1,620
VANGUARD MID-CAP GROWTH	COM	922908538	344,340	1,500	SH		SOLE		0	0	1,500
VANGUARD MID-CAP VALUE FUND	COM	922908512	430,982	2,865	SH		SOLE		0	0	2,865
VANGUARD S&P 500 ETF	COM	922908363	6,564,206	13,125	SH		SOLE		0	0	13,125
VANGUARD S&P 500 ETF	COM	922908363	167,544	335	SH		OTR		0	0	335
VANGUARD SMALL-CAP ETF	COM	922908751	8,867,500	40,669	SH		SOLE		0	0	40,669
VANGUARD SMALL-CAP ETF	COM	922908751	148,267	680	SH		OTR		0	0	680
VANGUARD TOTAL U.S. STOCK MARK	COM	922908769	17,936,545	67,050	SH		SOLE		0	0	67,050
VANGUARD TOTAL U.S. STOCK MARK	COM	922908769	490,881	1,835	SH		OTR		0	0	1,835
VANGUARD VALUE ETF	COM	922908744	2,501,594	15,595	SH		SOLE		0	0	15,595
VANGUARD VALUE ETF	COM	922908744	76,195	475	SH		OTR		0	0	475
VERALTO CORP	COM	92338c103	1,039,668	10,890	SH		SOLE		0	0	10,890
VERALTO CORP	COM	92338c103	21,385	224	SH		OTR		0	0	224
VERIZON COMMUNICATIONS	COM	92343v104	667,923	16,196	SH		SOLE		0	0	16,196
VERTEX PHARMACETICALS, INC.	COM	92532f100	351,540	750	SH		SOLE		0	0	750
VISA, INC.	COM	92826c839	2,047,791	7,802	SH		SOLE		0	0	7,802
VISA, INC.	COM	92826c839	26,247	100	SH		OTR		0	0	100
WAL-MART STORES	COM	931142103	3,055,752	45,130	SH		SOLE		0	0	45,130
WAL-MART STORES	COM	931142103	71,095	1,050	SH		OTR		0	0	1,050
WALT DISNEY COMPANY	COM	254687106	2,271,510	22,878	SH		SOLE		0	0	22,878
WALT DISNEY COMPANY	COM	254687106	18,369	185	SH		OTR		0	0	185
WASTE CONNECTIONS INC	COM	94106b101	1,906,163	10,870	SH		SOLE		0	0	10,870
WASTE CONNECTIONS INC	COM	94106b101	35,072	200	SH		OTR		0	0	200
WASTE MANAGEMENT INC	COM	94106l109	294,409	1,380	SH		SOLE		0	0	1,380
WATERS CORP	COM	941848103	218,750	754	SH		SOLE		0	0	754
WILLIAMS-SONOMA INC	COM	969904101	564,740	2,000	SH		SOLE		0	0	2,000
ZOETIS, INC.	COM	98978v103	8,486,145	48,951	SH		SOLE		0	0	48,951
ZOETIS, INC.	COM	98978v103	173,360	1,000	SH		OTR		0	0	1,000
AMERICAN BEACON FUNDS INST CL	MF	024527400	261,114	11,972	SH		SOLE		0	0	11,972
COLUMBIA ACORN ACORN FUND I2	MF	197199482	211,845	17,043	SH		SOLE		0	0	17,043
FIDELITY CONTRAFUND	MF	316071109	403,150	19,958	SH		SOLE		0	0	19,958
GROWTH FUND AMERICA CL F 3	MF	399874775	516,304	6,989	SH		SOLE		0	0	6,989
JHANCOCK CLASSIC VALUE I	MF	409902756	381,436	11,002	SH		SOLE		0	0	11,002
LEGG MASON PARTNERS EQUITY TRU	MF	52468c703	586,795	3,997	SH		SOLE		0	0	3,997
MFS SER TR IV MID CAP GROWTH I	MF	552987877	502,266	16,155	SH		SOLE		0	0	16,155
MODERATELY AGGRESSIVE 30	MF	485310791	377,989	28,723	SH		OTR		0	0	28,723
NEW PERSPECTIVE FUND INC CL F	MF	648018778	322,116	5,162	SH		SOLE		0	0	5,162
SCHWAB 529 MODERATELY AGGRESIV	MF	485310817	75,734	2,469	SH		SOLE		0	0	2,469
SCHWAB 529 MODERATELY AGGRESIV	MF	485310817	410,590	13,387	SH		OTR		0	0	13,387
SCHWAB CAPITAL TRUST TOTAL STO	MF	808509756	343,993	3,739	SH		SOLE		0	0	3,739
T ROWE PRICE SCIENCE & TECH FU	MF	87282n105	255,150	5,000	SH		SOLE		0	0	5,000
VANGUARD 500 INDEX FD ADM	MF	922908710	856,888	1,701	SH		SOLE		0	0	1,701
VANGUARD 500 INDEX FD ADM	MF	922908710	364,851	724	SH		OTR		0	0	724
VANGUARD PRIMECAP FUND ADMIRAL	MF	921936209	643,453	3,577	SH		SOLE		0	0	3,577
VANGUARD STAR FUND	MF	921909107	294,131	10,471	SH		SOLE		0	0	10,471
VANGUARD US GROWTH FUND ADMIRA	MF	921910600	486,394	2,785	SH		SOLE		0	0	2,785
VANGUARD WELLINGTON FUND ADM.	MF	921935201	393,236	5,144	SH		SOLE		0	0	5,144
VANGUARD WINDSOR II FUND ADMIR	MF	922018304	364,748	4,397	SH		SOLE		0	0	4,397
GSK PLC SP ADR	ADR	37733w204	231,192	6,005	SH		SOLE		0	0	6,005