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 | 497,232 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
ABBVIE | COM | 00287y109 | 380,278 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
ADOBE SYSTEMS | COM | 00724f101 | 4,669,140 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,003,282 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
ALPHABET INC. CL C | COM | 02079k107 | 2,919,445 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | |||
ALPHABET INC. CL C | COM | 02079k107 | 247,572 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 891,603 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
ALPHABET INC. CLASS A | COM | 02079k305 | 189,300 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
AMAZON.COM, INC | COM | 023135106 | 2,584,634 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
AMAZON.COM, INC | COM | 023135106 | 43,878 | 200 | SH | OTR | 0 | 0 | 200 | |||
AMERICAN EXPRESS | COM | 025816109 | 363,568 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
AMERICAN EXPRESS | COM | 025816109 | 37,099 | 125 | SH | OTR | 0 | 0 | 125 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 3,366,491 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 99,041 | 540 | SH | OTR | 0 | 0 | 540 | |||
AMETEK INC NEW | COM | 031100100 | 6,798,866 | 37,717 | SH | SOLE | 0 | 0 | 37,717 | |||
AMETEK INC NEW | COM | 031100100 | 81,117 | 450 | SH | OTR | 0 | 0 | 450 | |||
AON PLC CL A | COM | g0403h108 | 484,866 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
APPLE INC | COM | 037833100 | 44,339,827 | 177,062 | SH | SOLE | 0 | 0 | 177,062 | |||
APPLE INC | COM | 037833100 | 1,868,133 | 7,460 | SH | OTR | 0 | 0 | 7,460 | |||
ARISTA NETWORKS INC | COM | 040413205 | 6,614,115 | 59,840 | SH | SOLE | 0 | 0 | 59,840 | |||
AT&T INCORPORATED | COM | 00206r102 | 282,348 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 204,911 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,103,743 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 228,906 | 505 | SH | OTR | 0 | 0 | 505 | |||
BOEING CO | COM | 097023105 | 555,957 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 217,756 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
BROADCOM LTD | COM | 11135f101 | 973,728 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 247,920 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
CHEVRON CORP. | COM | 166764100 | 2,021,387 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | |||
CHEVRON CORP. | COM | 166764100 | 32,589 | 225 | SH | OTR | 0 | 0 | 225 | |||
CHUBB CORP | COM | h1467j104 | 913,171 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
CINTAS CORP | COM | 172908105 | 409,248 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 455,130 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
COCA-COLA | COM | 191216100 | 711,943 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | |||
COLGATE PALMOLIVE CO. | COM | 194162103 | 339,094 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
COMCAST CORP | COM | 20030n101 | 610,801 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | |||
CONSTELLATION BRANDS | COM | 21036p108 | 1,609,543 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
CONSTELLATION BRANDS | COM | 21036p108 | 46,410 | 210 | SH | OTR | 0 | 0 | 210 | |||
CORTEVA INC. | COM | 22052l104 | 386,758 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 2,473,929 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 205,296 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CROWN HOLDINGS INC. | COM | 228368106 | 692,115 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
DANAHER CORP | COM | 235851102 | 8,796,356 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | |||
DANAHER CORP | COM | 235851102 | 154,946 | 675 | SH | OTR | 0 | 0 | 675 | |||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 2,107,321 | 44,225 | SH | SOLE | 0 | 0 | 44,225 | |||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 116,742 | 2,450 | SH | OTR | 0 | 0 | 2,450 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 216,537 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
DOW INC. | COM | 260557103 | 238,372 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
DOW INC. | COM | 260557103 | 2,006 | 50 | SH | OTR | 0 | 0 | 50 | |||
DU PONT DE NEMOURS | COM | 26614n102 | 300,425 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
ELI LILLY | COM | 532457108 | 671,640 | 870 | SH | SOLE | 0 | 0 | 870 | |||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 248,237 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
EXXON MOBIL CORPORATION | COM | 30231g102 | 3,750,708 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | |||
EXXON MOBIL CORPORATION | COM | 30231g102 | 26,892 | 250 | SH | OTR | 0 | 0 | 250 | |||
FEDEX CORPORATION | COM | 31428x106 | 1,070,461 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 5,931,580 | 49,795 | SH | SOLE | 0 | 0 | 49,795 | |||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 95,296 | 800 | SH | OTR | 0 | 0 | 800 | |||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 3,723,373 | 58,682 | SH | SOLE | 0 | 0 | 58,682 | |||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 155,452 | 2,450 | SH | OTR | 0 | 0 | 2,450 | |||
FORTIVE CORP. | COM | 34959j108 | 1,470,825 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | |||
FORTIVE CORP. | COM | 34959j108 | 44,625 | 595 | SH | OTR | 0 | 0 | 595 | |||
GE AEROSPACE | COM | 369604301 | 314,399 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
GOLDMINING INC | COM | 38149e101 | 12,075 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
GUIDEWIRE SOFTWARE | COM | 40171v100 | 210,725 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
HOME DEPOT INC | COM | 437076102 | 4,684,513 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | |||
HOME DEPOT INC | COM | 437076102 | 83,633 | 215 | SH | OTR | 0 | 0 | 215 | |||
HONEYWELL, INC. | COM | 438516106 | 1,973,149 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
HONEYWELL, INC. | COM | 438516106 | 22,589 | 100 | SH | OTR | 0 | 0 | 100 | |||
INTUITIVE SURGICAL | COM | 46120e602 | 469,764 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 441,510 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 3,543,304 | 60,725 | SH | SOLE | 0 | 0 | 60,725 | |||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 52,515 | 900 | SH | OTR | 0 | 0 | 900 | |||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 388,618 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 643,167 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 327,220 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 531,193 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 3,251,666 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,076,935 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,462 | 100 | SH | OTR | 0 | 0 | 100 | |||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,460,395 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 27,336 | 130 | SH | OTR | 0 | 0 | 130 | |||
LOCKHEED MARTIN CORP. | COM | 539830109 | 291,564 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MASTERCARD INC CL A | COM | 57636q104 | 257,493 | 489 | SH | SOLE | 0 | 0 | 489 | |||
McDONALDS CORP. | COM | 580135101 | 1,451,189 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
MEDTRONIC PLC | COM | g5960l103 | 448,526 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
MEDTRONIC PLC | COM | g5960l103 | 15,976 | 200 | SH | OTR | 0 | 0 | 200 | |||
MERCK & CO. | COM | 58933y105 | 980,077 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | |||
MERCK & CO. | COM | 58933y105 | 29,844 | 300 | SH | OTR | 0 | 0 | 300 | |||
MICROSOFT CORP | COM | 594918104 | 12,921,082 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | |||
MICROSOFT CORP | COM | 594918104 | 134,880 | 320 | SH | OTR | 0 | 0 | 320 | |||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,879,106 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | |||
MONDELEZ INTERNATIONAL | COM | 609207105 | 32,851 | 550 | SH | OTR | 0 | 0 | 550 | |||
NESTLE S A SPONS ADR | COM | 641069406 | 2,145,033 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | |||
NESTLE S A SPONS ADR | COM | 641069406 | 55,964 | 685 | SH | OTR | 0 | 0 | 685 | |||
NETFLIX, INC. | COM | 64110l106 | 365,441 | 410 | SH | SOLE | 0 | 0 | 410 | |||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,106,965 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
NEXTERA ENERGY INC. | COM | 65339f101 | 20,073 | 280 | SH | OTR | 0 | 0 | 280 | |||
NIKE INC CLASS B | COM | 654106103 | 242,144 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
NOVARTIS AG-ADR | COM | 66987v109 | 1,447,486 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | |||
NVIDIA CORP | COM | 67066g104 | 6,251,199 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | |||
ORACLE CORPORATION | COM | 68389x105 | 942,849 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 436,704 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
PEPSICO INC | COM | 713448108 | 2,638,883 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | |||
PFIZER INC. | COM | 717081103 | 562,754 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | |||
PHILLIP MORRIS | COM | 718172109 | 305,930 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
PROCTER & GAMBLE | COM | 742718109 | 2,076,681 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
PROCTER & GAMBLE | COM | 742718109 | 62,869 | 375 | SH | OTR | 0 | 0 | 375 | |||
QUALCOMM INC | COM | 747525103 | 3,015,407 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | |||
RTX CORPORATION COM | COM | 75513e101 | 2,891,033 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | |||
RTX CORPORATION COM | COM | 75513e101 | 42,816 | 370 | SH | OTR | 0 | 0 | 370 | |||
S&P 500 INDEX | COM | 78462f103 | 10,340,209 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | |||
S&P 500 INDEX | COM | 78462f103 | 93,773 | 160 | SH | OTR | 0 | 0 | 160 | |||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 2,731,136 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 25,631 | 45 | SH | OTR | 0 | 0 | 45 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,311,672 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 66,286 | 195 | SH | OTR | 0 | 0 | 195 | |||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 643,929 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 13,509 | 150 | SH | OTR | 0 | 0 | 150 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 695,311 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
STANLEY BLACK & DECKER | COM | 854502101 | 6,423 | 80 | SH | OTR | 0 | 0 | 80 | |||
STARBUCKS CORP | COM | 855244109 | 983,219 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
STRYKER CORPORATION | COM | 863667101 | 1,958,672 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
SYSCO CORP | COM | 871829107 | 737,839 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
TARGET CORP | COM | 87612e106 | 892,188 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
THE HERSHEY COMPANY | COM | 427866108 | 643,530 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 11,018,992 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 117,052 | 225 | SH | OTR | 0 | 0 | 225 | |||
TRUIST FINANCIAL CORP. | COM | 89832q109 | 312,032 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | |||
UNION PACIFIC CORP | COM | 907818108 | 2,976,606 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | |||
UNION PACIFIC CORP | COM | 907818108 | 17,103 | 75 | SH | OTR | 0 | 0 | 75 | |||
UNITED BANKSHARES | COM | 909907107 | 378,053 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | |||
VANGUARD BASIC MATERIALS ETF | COM | 92204a801 | 222,590 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 4,013,464 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | |||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 79,030 | 510 | SH | OTR | 0 | 0 | 510 | |||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 972,234 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 498,857 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 4,658,796 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 78,332 | 400 | SH | OTR | 0 | 0 | 400 | |||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 462,040 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 422,891 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 4,312,625 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | |||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 67,890 | 575 | SH | OTR | 0 | 0 | 575 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 14,050,873 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 396,075 | 965 | SH | OTR | 0 | 0 | 965 | |||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,215,982 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 4,595,128 | 36,015 | SH | SOLE | 0 | 0 | 36,015 | |||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 721,197 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
VANGUARD INFO TECH ETF | COM | 92204a702 | 66,474,773 | 106,907 | SH | SOLE | 0 | 0 | 106,907 | |||
VANGUARD INFO TECH ETF | COM | 92204a702 | 1,339,979 | 2,155 | SH | OTR | 0 | 0 | 2,155 | |||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,812,971 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | |||
VANGUARD LARGE CAP FUND | COM | 922908637 | 275,094 | 1,020 | SH | OTR | 0 | 0 | 1,020 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 14,900,630 | 56,414 | SH | SOLE | 0 | 0 | 56,414 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 433,173 | 1,640 | SH | OTR | 0 | 0 | 1,640 | |||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 380,625 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 463,471 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 7,694,207 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 185,889 | 345 | SH | OTR | 0 | 0 | 345 | |||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 9,684,279 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | |||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 163,390 | 680 | SH | OTR | 0 | 0 | 680 | |||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 20,053,113 | 69,194 | SH | SOLE | 0 | 0 | 69,194 | |||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 541,945 | 1,870 | SH | OTR | 0 | 0 | 1,870 | |||
VANGUARD VALUE ETF | COM | 922908744 | 2,881,486 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | |||
VANGUARD VALUE ETF | COM | 922908744 | 85,496 | 505 | SH | OTR | 0 | 0 | 505 | |||
VERALTO CORP | COM | 92338c103 | 1,037,546 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
VERALTO CORP | COM | 92338c103 | 16,092 | 158 | SH | OTR | 0 | 0 | 158 | |||
VERIZON COMMUNICATIONS | COM | 92343v104 | 505,714 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | |||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 302,025 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VISA, INC. | COM | 92826c839 | 2,299,823 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | |||
VISA, INC. | COM | 92826c839 | 31,604 | 100 | SH | OTR | 0 | 0 | 100 | |||
WAL-MART STORES | COM | 931142103 | 4,077,405 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | |||
WAL-MART STORES | COM | 931142103 | 94,867 | 1,050 | SH | OTR | 0 | 0 | 1,050 | |||
WALT DISNEY COMPANY | COM | 254687106 | 2,315,805 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | |||
WALT DISNEY COMPANY | COM | 254687106 | 20,600 | 185 | SH | OTR | 0 | 0 | 185 | |||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,693,495 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
WASTE CONNECTIONS INC | COM | 94106b101 | 34,316 | 200 | SH | OTR | 0 | 0 | 200 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 278,470 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
WATERS CORP | COM | 941848103 | 279,719 | 754 | SH | SOLE | 0 | 0 | 754 | |||
WILLIAMS-SONOMA INC | COM | 969904101 | 740,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ZOETIS, INC. | COM | 98978v103 | 7,707,567 | 47,306 | SH | SOLE | 0 | 0 | 47,306 | |||
ZOETIS, INC. | COM | 98978v103 | 162,930 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
AMERICAN BEACON FUNDS INST CL | MF | 024527400 | 278,248 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | |||
COLUMBIA ACORN ACORN FUND I2 | MF | 197199482 | 235,364 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | |||
FIDELITY CONTRAFUND | MF | 316071109 | 419,883 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | |||
GROWTH FUND AMERICA CL F 3 | MF | 399874775 | 568,641 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | |||
JHANCOCK CLASSIC VALUE I | MF | 409902756 | 397,077 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | |||
LEGG MASON PARTNERS EQUITY TRU | MF | 52468c703 | 545,347 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
MFS SER TR IV MID CAP GROWTH I | MF | 552987877 | 534,624 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | |||
MODERATELY AGGRESSIVE 30 | MF | 485310791 | 389,765 | 28,723 | SH | OTR | 0 | 0 | 28,723 | |||
NEW PERSPECTIVE FUND INC CL F | MF | 648018778 | 338,006 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 120,962 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 424,111 | 13,387 | SH | OTR | 0 | 0 | 13,387 | |||
SCHWAB CAPITAL TRUST TOTAL STO | MF | 808509756 | 374,984 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
T ROWE PRICE SCIENCE & TECH FU | MF | 87282n105 | 282,763 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 2,200,098 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 395,558 | 729 | SH | OTR | 0 | 0 | 729 | |||
VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 | 628,641 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
VANGUARD STAR FUND | MF | 921909107 | 287,744 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | |||
VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 | 527,274 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 412,624 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 345,400 | 4,397 | SH | SOLE | 0 | 0 | 4,397 |