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	529,690	4,646	SH		SOLE		0	0	4,646
ABBVIE	COM	00287y109	422,607	2,140	SH		SOLE		0	0	2,140
ADOBE SYSTEMS	COM	00724f101	5,604,968	10,825	SH		SOLE		0	0	10,825
ADVANCED MICRO DEVICES	COM	007903107	1,334,134	8,131	SH		SOLE		0	0	8,131
ALPHABET INC. CL C	COM	02079k107	2,563,023	15,330	SH		SOLE		0	0	15,330
ALPHABET INC. CL C	COM	02079k107	217,347	1,300	SH		OTR		0	0	1,300
ALPHABET INC. CLASS A	COM	02079k305	772,861	4,660	SH		SOLE		0	0	4,660
ALPHABET INC. CLASS A	COM	02079k305	165,850	1,000	SH		OTR		0	0	1,000
AMAZON.COM, INC	COM	023135106	2,191,427	11,761	SH		SOLE		0	0	11,761
AMAZON.COM, INC	COM	023135106	37,266	200	SH		OTR		0	0	200
AMERICAN EXPRESS	COM	025816109	366,120	1,350	SH		SOLE		0	0	1,350
AMERICAN EXPRESS	COM	025816109	33,900	125	SH		OTR		0	0	125
AMERICAN TOWER CORP	COM	03027x100	4,450,036	19,135	SH		SOLE		0	0	19,135
AMERICAN TOWER CORP	COM	03027x100	125,582	540	SH		OTR		0	0	540
AMETEK INC NEW	COM	031100100	6,476,386	37,717	SH		SOLE		0	0	37,717
AMETEK INC NEW	COM	031100100	77,269	450	SH		OTR		0	0	450
AON PLC CL A	COM	g0403h108	467,086	1,350	SH		SOLE		0	0	1,350
APPLE INC	COM	037833100	41,428,994	177,807	SH		SOLE		0	0	177,807
APPLE INC	COM	037833100	1,738,180	7,460	SH		OTR		0	0	7,460
ARISTA NETWORKS INC	COM	040413106	5,741,947	14,960	SH		SOLE		0	0	14,960
AT&T INCORPORATED	COM	00206r102	367,576	16,708	SH		SOLE		0	0	16,708
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	15,289,837	33,220	SH		SOLE		0	0	33,220
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	232,431	505	SH		OTR		0	0	505
BOEING CO	COM	097023105	454,752	2,991	SH		SOLE		0	0	2,991
BRISTOL-MYERS SQUIBB	COM	110122108	237,901	4,598	SH		SOLE		0	0	4,598
BROADCOM LTD	COM	11135f101	724,500	4,200	SH		SOLE		0	0	4,200
CARRIER GLOBAL CORP	COM	14448c104	292,340	3,632	SH		SOLE		0	0	3,632
CHEVRON CORP.	COM	166764100	2,051,618	13,931	SH		SOLE		0	0	13,931
CHEVRON CORP.	COM	166764100	33,136	225	SH		OTR		0	0	225
CHUBB CORP	COM	h1467j104	948,803	3,290	SH		SOLE		0	0	3,290
CINTAS CORP	COM	172908105	461,171	2,240	SH		SOLE		0	0	2,240
CISCO SYSTEMS INC	COM	17275r102	409,155	7,688	SH		SOLE		0	0	7,688
COCA-COLA	COM	191216100	821,719	11,435	SH		SOLE		0	0	11,435
COLGATE PALMOLIVE CO.	COM	194162103	387,211	3,730	SH		SOLE		0	0	3,730
COMCAST CORP	COM	20030n101	725,754	17,375	SH		SOLE		0	0	17,375
CONSTELLATION BRANDS	COM	21036p108	1,876,756	7,283	SH		SOLE		0	0	7,283
CONSTELLATION BRANDS	COM	21036p108	54,115	210	SH		OTR		0	0	210
CORTEVA INC.	COM	22052l104	399,184	6,790	SH		SOLE		0	0	6,790
COSTCO WHOLESALE CORP	COM	22160k105	2,349,278	2,650	SH		SOLE		0	0	2,650
CROWN HOLDINGS INC.	COM	228368106	802,516	8,370	SH		SOLE		0	0	8,370
DANAHER CORP	COM	235851102	10,769,939	38,738	SH		SOLE		0	0	38,738
DANAHER CORP	COM	235851102	187,663	675	SH		OTR		0	0	675
DEFIANCE 5G NEXT GEN CONNECTIV	COM	26922a289	1,940,170	44,725	SH		SOLE		0	0	44,725
DEFIANCE 5G NEXT GEN CONNECTIV	COM	26922a289	106,281	2,450	SH		OTR		0	0	2,450
DOW INC.	COM	260557103	324,502	5,940	SH		SOLE		0	0	5,940
DOW INC.	COM	260557103	2,731	50	SH		OTR		0	0	50
DU PONT DE NEMOURS	COM	26614n102	351,093	3,940	SH		SOLE		0	0	3,940
ELI LILLY	COM	532457108	837,213	945	SH		SOLE		0	0	945
ESSENTIALS UTILITIES INC.	COM	29670g102	263,615	6,835	SH		SOLE		0	0	6,835
EXXON MOBIL CORPORATION	COM	30231g102	4,104,763	35,018	SH		SOLE		0	0	35,018
EXXON MOBIL CORPORATION	COM	30231g102	29,305	250	SH		OTR		0	0	250
FEDEX CORPORATION	COM	31428x106	1,037,247	3,790	SH		SOLE		0	0	3,790
FIRST TRUST ISE CLOUD COMPUTIN	COM	33734x192	5,143,167	50,295	SH		SOLE		0	0	50,295
FIRST TRUST ISE CLOUD COMPUTIN	COM	33734x192	81,808	800	SH		OTR		0	0	800
FIRST TRUST NASDAQ CYBER SECUR	COM	33734x846	3,481,658	58,782	SH		SOLE		0	0	58,782
FIRST TRUST NASDAQ CYBER SECUR	COM	33734x846	145,113	2,450	SH		OTR		0	0	2,450
FORTIVE CORP.	COM	34959j108	1,638,666	20,761	SH		SOLE		0	0	20,761
FORTIVE CORP.	COM	34959j108	46,963	595	SH		OTR		0	0	595
GE AEROSPACE	COM	369604301	209,135	1,109	SH		SOLE		0	0	1,109
GOLDMINING INC	COM	38149e101	14,100	15,000	SH		SOLE		0	0	15,000
GUIDEWIRE SOFTWARE	COM	40171v100	228,675	1,250	SH		SOLE		0	0	1,250
HOME DEPOT INC	COM	437076102	4,849,336	11,968	SH		SOLE		0	0	11,968
HOME DEPOT INC	COM	437076102	87,118	215	SH		OTR		0	0	215
HONEYWELL, INC.	COM	438516106	1,795,276	8,685	SH		SOLE		0	0	8,685
HONEYWELL, INC.	COM	438516106	20,671	100	SH		OTR		0	0	100
INTEL CORP	COM	458140100	211,065	8,997	SH		SOLE		0	0	8,997
INTUITIVE SURGICAL	COM	46120e602	442,143	900	SH		SOLE		0	0	900
ISHARES CORE S&P 500 ETF	COM	464287200	432,615	750	SH		SOLE		0	0	750
ISHARES DJ US MEDICAL DEVICE I	COM	464288810	3,708,356	62,620	SH		SOLE		0	0	62,620
ISHARES DJ US MEDICAL DEVICE I	COM	464288810	53,298	900	SH		OTR		0	0	900
iSHARES DOW JONES SELECT DIV I	COM	464287168	399,807	2,960	SH		SOLE		0	0	2,960
iSHARES EXPANDED TECH SECTOR E	COM	464287549	673,499	7,020	SH		SOLE		0	0	7,020
ISHARES NASDAQ BIOTECH INDEX F	COM	464287556	360,360	2,475	SH		SOLE		0	0	2,475
iSHARES S&P MID CAP 400 INDEX	COM	464287507	531,278	8,525	SH		SOLE		0	0	8,525
J.P. MORGAN CHASE & CO.	COM	46625h100	2,860,316	13,565	SH		SOLE		0	0	13,565
JOHNSON & JOHNSON	COM	478160104	3,472,298	21,426	SH		SOLE		0	0	21,426
JOHNSON & JOHNSON	COM	478160104	16,206	100	SH		OTR		0	0	100
L3 HARRIS TECHNOLOGIES	COM	502431109	1,652,007	6,945	SH		SOLE		0	0	6,945
L3 HARRIS TECHNOLOGIES	COM	502431109	30,923	130	SH		OTR		0	0	130
LOCKHEED MARTIN CORP.	COM	539830109	350,736	600	SH		SOLE		0	0	600
MASTERCARD INC CL A	COM	57636q104	276,034	559	SH		SOLE		0	0	559
McDONALDS CORP.	COM	580135101	1,510,674	4,961	SH		SOLE		0	0	4,961
MEDTRONIC PLC	COM	g5960l103	528,026	5,865	SH		SOLE		0	0	5,865
MEDTRONIC PLC	COM	g5960l103	18,006	200	SH		OTR		0	0	200
MERCK & CO.	COM	58933y105	1,118,793	9,852	SH		SOLE		0	0	9,852
MERCK & CO.	COM	58933y105	34,068	300	SH		OTR		0	0	300
MICROSOFT CORP	COM	594918104	13,324,239	30,965	SH		SOLE		0	0	30,965
MICROSOFT CORP	COM	594918104	137,696	320	SH		OTR		0	0	320
MONDELEZ INTERNATIONAL	COM	609207105	2,317,658	31,460	SH		SOLE		0	0	31,460
MONDELEZ INTERNATIONAL	COM	609207105	40,518	550	SH		OTR		0	0	550
NESTLE S A SPONS ADR	COM	641069406	2,703,493	26,855	SH		SOLE		0	0	26,855
NESTLE S A SPONS ADR	COM	641069406	68,959	685	SH		OTR		0	0	685
NETFLIX, INC.	COM	64110l106	290,801	410	SH		SOLE		0	0	410
NEXTERA ENERGY INC.	COM	65339f101	1,305,228	15,441	SH		SOLE		0	0	15,441
NEXTERA ENERGY INC.	COM	65339f101	23,668	280	SH		OTR		0	0	280
NIKE INC CLASS B	COM	654106103	300,560	3,400	SH		SOLE		0	0	3,400
NOVARTIS AG-ADR	COM	66987v109	1,710,922	14,875	SH		SOLE		0	0	14,875
NVIDIA CORP	COM	67066g104	5,713,752	47,050	SH		SOLE		0	0	47,050
ORACLE CORPORATION	COM	68389x105	964,123	5,658	SH		SOLE		0	0	5,658
PALO ALTO NETWORKS INC	COM	697435105	410,160	1,200	SH		SOLE		0	0	1,200
PEPSICO INC	COM	713448108	2,956,187	17,384	SH		SOLE		0	0	17,384
PFIZER INC.	COM	717081103	651,353	22,507	SH		SOLE		0	0	22,507
PHILLIP MORRIS	COM	718172109	317,947	2,619	SH		SOLE		0	0	2,619
PROCTER & GAMBLE	COM	742718109	2,128,108	12,287	SH		SOLE		0	0	12,287
PROCTER & GAMBLE	COM	742718109	64,950	375	SH		OTR		0	0	375
QUALCOMM INC	COM	747525103	3,380,424	19,879	SH		SOLE		0	0	19,879
RTX CORPORATION COM	COM	75513e101	3,026,940	24,983	SH		SOLE		0	0	24,983
RTX CORPORATION COM	COM	75513e101	44,829	370	SH		OTR		0	0	370
S&P 500 INDEX	COM	78462f103	10,108,504	17,618	SH		SOLE		0	0	17,618
S&P 500 INDEX	COM	78462f103	91,802	160	SH		OTR		0	0	160
S&P MID-CAP 400 DEPOSITORY REC	COM	78467y107	2,762,851	4,850	SH		SOLE		0	0	4,850
S&P MID-CAP 400 DEPOSITORY REC	COM	78467y107	25,635	45	SH		OTR		0	0	45
SHERWIN WILLIAMS CO	COM	824348106	4,826,217	12,645	SH		SOLE		0	0	12,645
SHERWIN WILLIAMS CO	COM	824348106	74,426	195	SH		OTR		0	0	195
SPDR S&P BIOTECH ETF	COM	78464a870	706,420	7,150	SH		SOLE		0	0	7,150
SPDR S&P BIOTECH ETF	COM	78464a870	14,820	150	SH		OTR		0	0	150
STANLEY BLACK & DECKER	COM	854502101	1,008,791	9,160	SH		SOLE		0	0	9,160
STANLEY BLACK & DECKER	COM	854502101	8,810	80	SH		OTR		0	0	80
STARBUCKS CORP	COM	855244109	1,050,455	10,775	SH		SOLE		0	0	10,775
STRYKER CORPORATION	COM	863667101	1,965,254	5,440	SH		SOLE		0	0	5,440
SYSCO CORP	COM	871829107	753,279	9,650	SH		SOLE		0	0	9,650
TARGET CORP	COM	87612e106	1,071,537	6,875	SH		SOLE		0	0	6,875
THE HERSHEY COMPANY	COM	427866108	728,764	3,800	SH		SOLE		0	0	3,800
THERMO FISHER SCIENTIFIC INC.	COM	883556102	13,142,138	21,246	SH		SOLE		0	0	21,246
THERMO FISHER SCIENTIFIC INC.	COM	883556102	139,178	225	SH		OTR		0	0	225
TRUIST FINANCIAL CORP.	COM	89832q109	307,645	7,193	SH		SOLE		0	0	7,193
UNION PACIFIC CORP	COM	907818108	3,262,902	13,238	SH		SOLE		0	0	13,238
UNION PACIFIC CORP	COM	907818108	18,486	75	SH		OTR		0	0	75
UNITED BANKSHARES	COM	909907107	521,923	14,068	SH		SOLE		0	0	14,068
VANGUARD BASIC MATERIALS ETF	COM	92204a801	240,018	1,135	SH		SOLE		0	0	1,135
VANGUARD COMMUNICATION SERVICE	COM	92204a884	3,751,062	25,800	SH		SOLE		0	0	25,800
VANGUARD COMMUNICATION SERVICE	COM	92204a884	74,149	510	SH		OTR		0	0	510
VANGUARD CONSUMER DISCRETIONAR	COM	92204a108	869,926	2,555	SH		SOLE		0	0	2,555
VANGUARD CONSUMER STAPLES FUND	COM	92204a207	505,781	2,315	SH		SOLE		0	0	2,315
VANGUARD DIVIDEND APPRECIATION	COM	921908844	4,668,274	23,570	SH		SOLE		0	0	23,570
VANGUARD DIVIDEND APPRECIATION	COM	921908844	74,272	375	SH		OTR		0	0	375
VANGUARD ESG U.S. STOCK ETF	COM	921910733	485,887	4,780	SH		SOLE		0	0	4,780
VANGUARD ETF SMALL CAP GROWTH	COM	922908595	403,729	1,510	SH		SOLE		0	0	1,510
VANGUARD FINANCIAL ETF	COM	92204a405	4,000,834	36,401	SH		SOLE		0	0	36,401
VANGUARD FINANCIAL ETF	COM	92204a405	63,198	575	SH		OTR		0	0	575
VANGUARD GROWTH ETF	COM	922908736	12,725,238	33,145	SH		SOLE		0	0	33,145
VANGUARD GROWTH ETF	COM	922908736	364,733	950	SH		OTR		0	0	950
VANGUARD HEALTHCARE ETF	COM	92204a504	2,491,826	8,830	SH		SOLE		0	0	8,830
VANGUARD HIGH DIVIDEND YIELD I	COM	921946406	4,510,691	35,185	SH		SOLE		0	0	35,185
VANGUARD INDUSTRIALS ETF	COM	92204a603	730,797	2,810	SH		SOLE		0	0	2,810
VANGUARD INFO TECH ETF	COM	92204a702	62,799,869	107,072	SH		SOLE		0	0	107,072
VANGUARD INFO TECH ETF	COM	92204a702	1,263,951	2,155	SH		OTR		0	0	2,155
VANGUARD LARGE CAP FUND	COM	922908637	2,734,267	10,385	SH		SOLE		0	0	10,385
VANGUARD LARGE CAP FUND	COM	922908637	263,290	1,000	SH		OTR		0	0	1,000
VANGUARD MID-CAP ETF	COM	922908629	14,894,259	56,454	SH		SOLE		0	0	56,454
VANGUARD MID-CAP ETF	COM	922908629	427,405	1,620	SH		OTR		0	0	1,620
VANGUARD MID-CAP GROWTH	COM	922908538	365,205	1,500	SH		SOLE		0	0	1,500
VANGUARD MID-CAP VALUE FUND	COM	922908512	480,375	2,865	SH		SOLE		0	0	2,865
VANGUARD S&P 500 ETF	COM	922908363	7,395,295	14,015	SH		SOLE		0	0	14,015
VANGUARD S&P 500 ETF	COM	922908363	176,769	335	SH		OTR		0	0	335
VANGUARD SMALL-CAP ETF	COM	922908751	9,536,824	40,204	SH		SOLE		0	0	40,204
VANGUARD SMALL-CAP ETF	COM	922908751	161,303	680	SH		OTR		0	0	680
VANGUARD TOTAL U.S. STOCK MARK	COM	922908769	19,649,605	69,394	SH		SOLE		0	0	69,394
VANGUARD TOTAL U.S. STOCK MARK	COM	922908769	519,599	1,835	SH		OTR		0	0	1,835
VANGUARD VALUE ETF	COM	922908744	2,887,388	16,540	SH		SOLE		0	0	16,540
VANGUARD VALUE ETF	COM	922908744	82,921	475	SH		OTR		0	0	475
VERALTO CORP	COM	92338c103	1,148,802	10,270	SH		SOLE		0	0	10,270
VERALTO CORP	COM	92338c103	17,674	158	SH		OTR		0	0	158
VERIZON COMMUNICATIONS	COM	92343v104	597,123	13,296	SH		SOLE		0	0	13,296
VERTEX PHARMACETICALS, INC.	COM	92532f100	348,810	750	SH		SOLE		0	0	750
VISA, INC.	COM	92826c839	2,007,685	7,302	SH		SOLE		0	0	7,302
VISA, INC.	COM	92826c839	27,495	100	SH		OTR		0	0	100
WAL-MART STORES	COM	931142103	3,644,247	45,130	SH		SOLE		0	0	45,130
WAL-MART STORES	COM	931142103	84,787	1,050	SH		OTR		0	0	1,050
WALT DISNEY COMPANY	COM	254687106	2,095,743	21,788	SH		SOLE		0	0	21,788
WALT DISNEY COMPANY	COM	254687106	17,795	185	SH		OTR		0	0	185
WASTE CONNECTIONS INC	COM	94106b101	1,827,540	10,220	SH		SOLE		0	0	10,220
WASTE CONNECTIONS INC	COM	94106b101	35,764	200	SH		OTR		0	0	200
WASTE MANAGEMENT INC	COM	94106l109	286,488	1,380	SH		SOLE		0	0	1,380
WATERS CORP	COM	941848103	271,357	754	SH		SOLE		0	0	754
WILLIAMS-SONOMA INC	COM	969904101	619,680	4,000	SH		SOLE		0	0	4,000
ZOETIS, INC.	COM	98978v103	9,374,528	47,981	SH		SOLE		0	0	47,981
ZOETIS, INC.	COM	98978v103	195,380	1,000	SH		OTR		0	0	1,000
AMERICAN BEACON FUNDS INST CL	MF	024527400	286,974	11,972	SH		SOLE		0	0	11,972
COLUMBIA ACORN ACORN FUND I2	MF	197199482	231,274	17,043	SH		SOLE		0	0	17,043
FIDELITY CONTRAFUND	MF	316071109	416,942	19,751	SH		SOLE		0	0	19,751
GROWTH FUND AMERICA CL F 3	MF	399874775	543,773	6,989	SH		SOLE		0	0	6,989
JHANCOCK CLASSIC VALUE I	MF	409902756	398,379	11,002	SH		SOLE		0	0	11,002
LEGG MASON PARTNERS EQUITY TRU	MF	52468c703	601,304	3,997	SH		SOLE		0	0	3,997
MFS SER TR IV MID CAP GROWTH I	MF	552987877	526,822	16,155	SH		SOLE		0	0	16,155
MODERATELY AGGRESSIVE 30	MF	485310791	395,223	28,723	SH		OTR		0	0	28,723
NEW PERSPECTIVE FUND INC CL F	MF	648018778	340,958	5,162	SH		SOLE		0	0	5,162
SCHWAB 529 MODERATELY AGGRESIV	MF	485310817	79,512	2,469	SH		SOLE		0	0	2,469
SCHWAB 529 MODERATELY AGGRESIV	MF	485310817	431,072	13,387	SH		OTR		0	0	13,387
SCHWAB CAPITAL TRUST TOTAL STO	MF	808509756	365,158	3,739	SH		SOLE		0	0	3,739
T ROWE PRICE SCIENCE & TECH FU	MF	87282n105	258,900	5,000	SH		SOLE		0	0	5,000
VANGUARD 500 INDEX FD ADM	MF	922908710	2,151,372	4,046	SH		SOLE		0	0	4,046
VANGUARD 500 INDEX FD ADM	MF	922908710	386,285	726	SH		OTR		0	0	726
VANGUARD PRIMECAP FUND ADMIRAL	MF	921936209	649,104	3,577	SH		SOLE		0	0	3,577
VANGUARD STAR FUND	MF	921909107	310,989	10,471	SH		SOLE		0	0	10,471
VANGUARD US GROWTH FUND ADMIRA	MF	921910600	506,360	2,785	SH		SOLE		0	0	2,785
VANGUARD WELLINGTON FUND ADM.	MF	921935201	411,447	5,144	SH		SOLE		0	0	5,144
VANGUARD WINDSOR II FUND ADMIR	MF	922018304	383,524	4,397	SH		SOLE		0	0	4,397