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 | FIGI | (to the nearest dollar) | 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 |