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 | 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 |