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 | 506 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ABBVIE | COM | 00287Y109 | 232 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ADOBE SYSTEMS | COM | 00724F101 | 5,814 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
ALPHABET INC. CL C | COM | 02079K107 | 1,872 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ALPHABET INC. CL C | COM | 02079K107 | 134 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 479 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 103 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMAZON.COM, INC | COM | 023135106 | 1,207 | 390 | SH | SOLE | 0 | 0 | 390 | ||
AMERICAN EXPRESS | COM | 025816109 | 429 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
AMERICAN EXPRESS | COM | 025816109 | 18 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,325 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 135 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 5,514 | 43,171 | SH | SOLE | 0 | 0 | 43,171 | ||
AMETEK INC NEW | COM | 031100100 | 77 | 600 | SH | OTR | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 24,884 | 203,714 | SH | SOLE | 0 | 0 | 203,714 | ||
APPLE INC | COM | 037833100 | 892 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,161 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,288 | 42,561 | SH | SOLE | 0 | 0 | 42,561 | ||
AUTODESK INC. | COM | 052769106 | 1,433 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
AUTODESK INC. | COM | 052769106 | 17 | 60 | SH | OTR | 0 | 0 | 60 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 245 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,362 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 129 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 327 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 227 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 301 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 183 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 19 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHEVRON CORP. | COM | 166764100 | 1,767 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
CHEVRON CORP. | COM | 166764100 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHUBB CORP | COM | h1467j104 | 441 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 377 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COCA-COLA | COM | 191216100 | 531 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
COGNEX CORPORATION | COM | 192422103 | 533 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COGNEX CORPORATION | COM | 192422103 | 50 | 600 | SH | OTR | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 294 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
COMCAST CORP | COM | 20030N101 | 1,983 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 2,534 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 48 | 210 | SH | OTR | 0 | 0 | 210 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 779 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 2,092 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 23 | 125 | SH | OTR | 0 | 0 | 125 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 812 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 9,559 | 42,468 | SH | SOLE | 0 | 0 | 42,468 | ||
DANAHER CORP | COM | 235851102 | 172 | 765 | SH | OTR | 0 | 0 | 765 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 6,567 | 186,505 | SH | SOLE | 0 | 0 | 186,505 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 179 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
DOCUSIGN INC | COM | 256163106 | 273 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
EATON VANCE TAX ADV. GLOBAL DI | COM | 27828S101 | 269 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
EQUINIX INC | COM | 29444u700 | 1,889 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
EQUINIX INC | COM | 29444u700 | 44 | 65 | SH | OTR | 0 | 0 | 65 | ||
ESSENTIALS UTILITIES INC. | COM | 29670G102 | 335 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,771 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
FEDEX CORPORATION | COM | 31428X106 | 881 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 8,257 | 86,222 | SH | SOLE | 0 | 0 | 86,222 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 119 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 5,372 | 128,467 | SH | SOLE | 0 | 0 | 128,467 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 139 | 3,320 | SH | OTR | 0 | 0 | 3,320 | ||
FORTIVE CORP. | COM | 34959j108 | 1,989 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
FORTIVE CORP. | COM | 34959j108 | 42 | 595 | SH | OTR | 0 | 0 | 595 | ||
HOME DEPOT INC | COM | 437076102 | 3,576 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 120 | SH | OTR | 0 | 0 | 120 | ||
HONEYWELL, INC. | COM | 438516106 | 1,828 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
HONEYWELL, INC. | COM | 438516106 | 33 | 150 | SH | OTR | 0 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 1,161 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 222 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 4,975 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 145 | 440 | SH | OTR | 0 | 0 | 440 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 341 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 435 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 530 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 262 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
J.P. MORGAN CHASE & CO. | COM | 46625H100 | 3,206 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,232 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48 | 290 | SH | OTR | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 209 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 525 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,918 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 26 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 240 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 248 | 810 | SH | SOLE | 0 | 0 | 810 | ||
McDONALDS CORP. | COM | 580135101 | 1,001 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,691 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
MEDTRONIC PLC | COM | G5960L103 | 54 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933Y105 | 1,109 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
MERCK & CO. | COM | 58933Y105 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 8,617 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
MICROSOFT CORP | COM | 594918104 | 134 | 570 | SH | OTR | 0 | 0 | 570 | ||
MJ HOLDINGS INC | COM | 26924G508 | 23 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,058 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 32 | 550 | SH | OTR | 0 | 0 | 550 | ||
NETFLIX, INC. | COM | 64110l106 | 318 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,852 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 21 | 280 | SH | OTR | 0 | 0 | 280 | ||
NIKE INC CLASS B | COM | 654106103 | 789 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 389 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
NOVOCURE LTD | COM | g6674u108 | 2,100 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
NOVOCURE LTD | COM | g6674u108 | 24 | 180 | SH | OTR | 0 | 0 | 180 | ||
NVIDIA CORP | COM | 67066G104 | 577 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ORACLE CORPORATION | COM | 68389X105 | 639 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PEPSICO INC | COM | 713448108 | 2,470 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
PFIZER INC. | COM | 717081103 | 941 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
PHILLIP MORRIS | COM | 718172109 | 271 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PROCTER & GAMBLE | COM | 742718109 | 848 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
PROCTER & GAMBLE | COM | 742718109 | 41 | 300 | SH | OTR | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 2,971 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 2,153 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 29 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462F103 | 8,097 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
S&P 500 INDEX | COM | 78462F103 | 55 | 140 | SH | OTR | 0 | 0 | 140 | ||
S&P GLOBAL INC. | COM | 78409V104 | 223 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 3,066 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 17 | 35 | SH | OTR | 0 | 0 | 35 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,071 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
SALESFORCE.COM INC | COM | 79466L302 | 15 | 70 | SH | OTR | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,523 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 48 | 65 | SH | OTR | 0 | 0 | 65 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,790 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 20 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 2,060 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 29 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 2,687 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,532 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
SYSCO CORP | COM | 871829107 | 843 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
TARGET CORP | COM | 87612E106 | 664 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 218 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 2,414 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 27 | 150 | SH | OTR | 0 | 0 | 150 | ||
TESLA MOTORS INC. | COM | 88160R101 | 739 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
THE HERSHEY COMPANY | COM | 427866108 | 601 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 10,766 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 137 | 300 | SH | OTR | 0 | 0 | 300 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,034 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
UNITED BANKSHARES | COM | 909907107 | 666 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
VANGUARD 500INDEX FD ADM | COM | 922908710 | 614 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD 500INDEX FD ADM | COM | 922908710 | 253 | 689 | SH | OTR | 0 | 0 | 689 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204A884 | 3,595 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204A884 | 66 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204A108 | 224 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,467 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 606 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 3,221 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 49 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 2,321 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 132 | 515 | SH | OTR | 0 | 0 | 515 | ||
VANGUARD HEALTHCARE ETF | COM | 92204A504 | 1,604 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 1,200 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 41,676 | 116,254 | SH | SOLE | 0 | 0 | 116,254 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 699 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 1,840 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 185 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 347 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 14,337 | 64,773 | SH | SOLE | 0 | 0 | 64,773 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 336 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 305 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 380 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 2,213 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 7,722 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 103 | 480 | SH | OTR | 0 | 0 | 480 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 12,502 | 60,486 | SH | SOLE | 0 | 0 | 60,486 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 362 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,462 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
VF CORP | COM | 918204108 | 3,125 | 39,103 | SH | SOLE | 0 | 0 | 39,103 | ||
VF CORP | COM | 918204108 | 43 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826C839 | 1,722 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
VISA, INC. | COM | 92826C839 | 42 | 200 | SH | OTR | 0 | 0 | 200 | ||
WAL-MART STORES | COM | 931142103 | 2,171 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
WAL-MART STORES | COM | 931142103 | 28 | 205 | SH | OTR | 0 | 0 | 205 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,277 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
WALT DISNEY COMPANY | COM | 254687106 | 37 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,239 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 32 | 300 | SH | OTR | 0 | 0 | 300 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 249 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
WATERS CORP | COM | 941848103 | 214 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 358 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717Y691 | 6,357 | 132,007 | SH | SOLE | 0 | 0 | 132,007 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717Y691 | 147 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
XILINX INC | COM | 983919101 | 626 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 202 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ZOETIS, INC. | COM | 98978V103 | 8,214 | 52,158 | SH | SOLE | 0 | 0 | 52,158 | ||
ZOETIS, INC. | COM | 98978V103 | 165 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
CLEARBRIDGE AGGR GROWTH A | MFUS | 52468C109 | 954 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
FIDELITY CONTRAFUND | MFUS | 316071109 | 340 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
Franklin DynaTech Fund Class A | MFUS | 353496201 | 292 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Franklin Growth Series Class A | MFUS | 353496508 | 203 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
GLENMEDE QUANT US LARGE CAP CO | MFUS | 378690788 | 210 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485310825 | 74 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485310825 | 756 | 55,410 | SH | OTR | 0 | 0 | 55,410 | ||
T ROWE PRICE NEW HORIZONS FUND | MFUS | 779562107 | 335 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
T ROWE PRICE SCI & TECH FUND | MFUS | 77957m102 | 298 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 385 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 43 | 116 | SH | OTR | 0 | 0 | 116 | ||
VANGUARD DIVERSIFIED EQUITY FD | MFUS | 921939401 | 375 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
VANGUARD DIVERSIFIED EQUITY FD | MFUS | 921939401 | 39 | 805 | SH | OTR | 0 | 0 | 805 | ||
VANGUARD GROWTH & INCOME | MFUS | 921913109 | 405 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD STAR FUND | MFUS | 921909107 | 365 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD US GROWTH FUND ADMIRA | MFUS | 921910600 | 220 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD WINDSOR II FUND ADMIR | MFUS | 922018304 | 513 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
VANGUARD WORLD FD U S GROWTH P | MFUS | 921910105 | 389 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |