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 | 487 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ABBVIE | COM | 00287y109 | 242 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ADOBE SYSTEMS | COM | 00724f101 | 6,598 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ALPHABET INC. CL C | COM | 02079k107 | 1,993 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ALPHABET INC. CL C | COM | 02079k107 | 163 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 566 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 122 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMAZON.COM, INC | COM | 023135106 | 1,263 | 367 | SH | SOLE | 0 | 0 | 367 | ||
AMERICAN EXPRESS | COM | 025816109 | 336 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
AMERICAN EXPRESS | COM | 025816109 | 21 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 7,142 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 153 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMETEK INC NEW | COM | 031100100 | 5,145 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
AMETEK INC NEW | COM | 031100100 | 60 | 450 | SH | OTR | 0 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 27,123 | 198,035 | SH | SOLE | 0 | 0 | 198,035 | ||
APPLE INC | COM | 037833100 | 1,000 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,493 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
AT&T INCORPORATED | COM | 00206r102 | 1,167 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||
AUTODESK INC. | COM | 052769106 | 1,494 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
AUTODESK INC. | COM | 052769106 | 18 | 60 | SH | OTR | 0 | 0 | 60 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 258 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,735 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 140 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 343 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 247 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 283 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 204 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 21 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHEVRON CORP. | COM | 166764100 | 1,473 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
CHEVRON CORP. | COM | 166764100 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHUBB CORP | COM | h1467j104 | 485 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 387 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COCA-COLA | COM | 191216100 | 529 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
COGNEX CORPORATION | COM | 192422103 | 540 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
COGNEX CORPORATION | COM | 192422103 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 303 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
COMCAST CORP | COM | 20030n101 | 2,263 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | ||
COMCAST CORP | COM | 20030n101 | 16 | 285 | SH | OTR | 0 | 0 | 285 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 2,389 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 49 | 210 | SH | OTR | 0 | 0 | 210 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 861 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 2,859 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 31 | 125 | SH | OTR | 0 | 0 | 125 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 855 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 11,180 | 41,660 | SH | SOLE | 0 | 0 | 41,660 | ||
DANAHER CORP | COM | 235851102 | 181 | 675 | SH | OTR | 0 | 0 | 675 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 7,037 | 184,940 | SH | SOLE | 0 | 0 | 184,940 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 193 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
DOCUSIGN INC | COM | 256163106 | 405 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DOW INC. | COM | 260557103 | 193 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DOW INC. | COM | 260557103 | 16 | 250 | SH | OTR | 0 | 0 | 250 | ||
EATON VANCE TAX ADV. GLOBAL DI | COM | 27828s101 | 265 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EQUINIX INC | COM | 29444u700 | 2,398 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
EQUINIX INC | COM | 29444u700 | 71 | 89 | SH | OTR | 0 | 0 | 89 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 342 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,969 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
FEDEX CORPORATION | COM | 31428x106 | 858 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 9,083 | 85,722 | SH | SOLE | 0 | 0 | 85,722 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 131 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 5,942 | 127,066 | SH | SOLE | 0 | 0 | 127,066 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 155 | 3,320 | SH | OTR | 0 | 0 | 3,320 | ||
FORTIVE CORP. | COM | 34959j108 | 1,951 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
FORTIVE CORP. | COM | 34959j108 | 41 | 595 | SH | OTR | 0 | 0 | 595 | ||
HOME DEPOT INC | COM | 437076102 | 3,828 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
HOME DEPOT INC | COM | 437076102 | 56 | 175 | SH | OTR | 0 | 0 | 175 | ||
HONEYWELL, INC. | COM | 438516106 | 1,764 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
HONEYWELL, INC. | COM | 438516106 | 22 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 794 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 276 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 5,595 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 177 | 490 | SH | OTR | 0 | 0 | 490 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 331 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 487 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 576 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 270 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 3,236 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,894 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48 | 290 | SH | OTR | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 201 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 610 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,851 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 28 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 246 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 292 | 800 | SH | SOLE | 0 | 0 | 800 | ||
McDONALDS CORP. | COM | 580135101 | 997 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,733 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
MEDTRONIC PLC | COM | g5960l103 | 57 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933y105 | 1,104 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
MERCK & CO. | COM | 58933y105 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 8,967 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
MICROSOFT CORP | COM | 594918104 | 154 | 570 | SH | OTR | 0 | 0 | 570 | ||
MJ HOLDINGS INC | COM | 553075102 | 15 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,208 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 34 | 550 | SH | OTR | 0 | 0 | 550 | ||
NETFLIX, INC. | COM | 64110l106 | 296 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 1,869 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 37 | 500 | SH | OTR | 0 | 0 | 500 | ||
NIKE INC CLASS B | COM | 654106103 | 863 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 318 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NOVOCURE LTD | COM | g6674u108 | 3,549 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NOVOCURE LTD | COM | g6674u108 | 40 | 180 | SH | OTR | 0 | 0 | 180 | ||
NVIDIA CORP | COM | 67066g104 | 872 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ORACLE CORPORATION | COM | 68389x105 | 708 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PEPSICO INC | COM | 713448108 | 2,447 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
PFIZER INC. | COM | 717081103 | 997 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
PHILLIP MORRIS | COM | 718172109 | 302 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PROCTER & GAMBLE | COM | 742718109 | 821 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
PROCTER & GAMBLE | COM | 742718109 | 40 | 300 | SH | OTR | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 2,938 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 2,320 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 32 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 8,657 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
S&P 500 INDEX | COM | 78462f103 | 60 | 140 | SH | OTR | 0 | 0 | 140 | ||
S&P GLOBAL INC. | COM | 78409v104 | 260 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 3,103 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 17 | 35 | SH | OTR | 0 | 0 | 35 | ||
SALESFORCE.COM INC | COM | 79466l302 | 2,384 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
SALESFORCE.COM INC | COM | 79466l302 | 17 | 70 | SH | OTR | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,905 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 1,789 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 20 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 2,107 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 30 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 2,648 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,588 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SYSCO CORP | COM | 871829107 | 811 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
TARGET CORP | COM | 87612e106 | 743 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 242 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 2,192 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 25 | 150 | SH | OTR | 0 | 0 | 150 | ||
TESLA MOTORS INC. | COM | 88160r101 | 549 | 807 | SH | SOLE | 0 | 0 | 807 | ||
THE HERSHEY COMPANY | COM | 427866108 | 662 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 11,732 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 114 | 225 | SH | OTR | 0 | 0 | 225 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,188 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
UNION PACIFIC CORP | COM | 907818108 | 16 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 630 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 4,028 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 73 | 510 | SH | OTR | 0 | 0 | 510 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 416 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 210 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,662 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 639 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 3,460 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 52 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 2,971 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 158 | 550 | SH | OTR | 0 | 0 | 550 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 1,856 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 1,271 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 236 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 45,364 | 113,761 | SH | SOLE | 0 | 0 | 113,761 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 778 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 1,993 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 201 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 377 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 15,445 | 65,073 | SH | SOLE | 0 | 0 | 65,073 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 361 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 336 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 396 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 2,603 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 8,355 | 37,087 | SH | SOLE | 0 | 0 | 37,087 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 108 | 480 | SH | OTR | 0 | 0 | 480 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 13,645 | 61,236 | SH | SOLE | 0 | 0 | 61,236 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 394 | 1,770 | SH | OTR | 0 | 0 | 1,770 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,375 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
VF CORP | COM | 918204108 | 3,140 | 38,270 | SH | SOLE | 0 | 0 | 38,270 | ||
VF CORP | COM | 918204108 | 44 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826c839 | 1,872 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
VISA, INC. | COM | 92826c839 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 2,416 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
WAL-MART STORES | COM | 931142103 | 46 | 325 | SH | OTR | 0 | 0 | 325 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,183 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
WALT DISNEY COMPANY | COM | 254687106 | 50 | 285 | SH | OTR | 0 | 0 | 285 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,370 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 24 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 270 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
WATERS CORP | COM | 941848103 | 261 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 319 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 7,321 | 130,991 | SH | SOLE | 0 | 0 | 130,991 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 | 171 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
XILINX INC | COM | 983919101 | 441 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956p102 | 203 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ZOETIS, INC. | COM | 98978v103 | 9,698 | 52,038 | SH | SOLE | 0 | 0 | 52,038 | ||
ZOETIS, INC. | COM | 98978v103 | 186 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CLEARBRIDGE AGGR GROWTH A | MF | 52468c109 | 1,011 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
COLUMBIA ACORN FUND INSTITUTIO | MF | 197199409 | 267 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 380 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
Franklin DynaTech Fund Class A | MF | 353496201 | 330 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Franklin Growth Series Class A | MF | 353496508 | 222 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
GLENMEDE QUANT US LARGE CAP CO | MF | 378690788 | 202 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 77 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SCHWAB 529 - Moderately Aggres | MF | 485310825 | 789 | 55,410 | SH | OTR | 0 | 0 | 55,410 | ||
T ROWE PRICE NEW HORIZONS FUND | MF | 779562107 | 453 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
T ROWE PRICE SCI & TECH FUND | MF | 77957m102 | 321 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 1,082 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 320 | 808 | SH | OTR | 0 | 0 | 808 | ||
VANGUARD DIVERSIFIED EQUITY FD | MF | 921939401 | 409 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
VANGUARD DIVERSIFIED EQUITY FD | MF | 921939401 | 43 | 805 | SH | OTR | 0 | 0 | 805 | ||
VANGUARD GROWTH & INCOME | MF | 921913109 | 437 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD STAR FUND | MF | 921909107 | 384 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 | 248 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 365 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 609 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
VANGUARD WORLD FD U S GROWTH P | MF | 921910105 | 438 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |