The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 574,642 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ABBVIE | COM | 00287y109 | 392,586 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ADOBE SYSTEMS | COM | 00724f101 | 3,772,080 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,168,121 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
ALPHABET INC. CL C | COM | 02079k107 | 2,701,650 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
ALPHABET INC. CL C | COM | 02079k107 | 53,217 | 300 | SH | OTR | 0 | 0 | 300 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 834,449 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
AMAZON.COM, INC | COM | 023135106 | 2,576,955 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
AMAZON.COM, INC | COM | 023135106 | 43,878 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN EXPRESS | COM | 025816109 | 390,750 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AMERICAN EXPRESS | COM | 025816109 | 39,872 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 3,849,505 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 108,300 | 490 | SH | OTR | 0 | 0 | 490 | ||
AMETEK INC NEW | COM | 031100100 | 6,708,187 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
AMETEK INC NEW | COM | 031100100 | 81,432 | 450 | SH | OTR | 0 | 0 | 450 | ||
AON PLC CL A | COM | g0403h108 | 481,626 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
APPLE INC | COM | 037833100 | 32,145,388 | 156,677 | SH | SOLE | 0 | 0 | 156,677 | ||
APPLE INC | COM | 037833100 | 1,510,051 | 7,360 | SH | OTR | 0 | 0 | 7,360 | ||
ARISTA NETWORKS INC | COM | 040413205 | 5,140,566 | 50,245 | SH | SOLE | 0 | 0 | 50,245 | ||
AT&T INCORPORATED | COM | 00206r102 | 338,598 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 215,880 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,183,913 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 245,314 | 505 | SH | OTR | 0 | 0 | 505 | ||
BOEING CO | COM | 097023105 | 593,389 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
BROADCOM LTD | COM | 11135f101 | 1,506,427 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 271,056 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 265,826 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CHEVRON CORP. | COM | 166764100 | 1,890,538 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
CHEVRON CORP. | COM | 166764100 | 32,218 | 225 | SH | OTR | 0 | 0 | 225 | ||
CHUBB CORP | COM | h1467j104 | 902,478 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
CINTAS CORP | COM | 172908105 | 499,229 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 519,517 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
COCA-COLA | COM | 191216100 | 711,391 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 284,517 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
COMCAST CORP | COM | 20030n101 | 333,701 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 539,772 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 8,134 | 50 | SH | OTR | 0 | 0 | 50 | ||
CORTEVA INC. | COM | 22052l104 | 517,238 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 2,692,637 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 305,586 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 861,943 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
CYTODYN INC | COM | 23283m101 | 2,725 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DANAHER CORP | COM | 235851102 | 6,303,501 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
DANAHER CORP | COM | 235851102 | 93,831 | 475 | SH | OTR | 0 | 0 | 475 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 1,966,629 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 129,262 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
DU PONT DE NEMOURS | COM | 26614n102 | 280,533 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ELI LILLY | COM | 532457108 | 709,372 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ESSENTIALS UTILITIES INC. | COM | 29670g102 | 250,695 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 3,655,886 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 26,950 | 250 | SH | OTR | 0 | 0 | 250 | ||
FEDEX CORPORATION | COM | 31428x106 | 874,007 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 5,944,547 | 48,870 | SH | SOLE | 0 | 0 | 48,870 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 85,148 | 700 | SH | OTR | 0 | 0 | 700 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 4,214,492 | 55,762 | SH | SOLE | 0 | 0 | 55,762 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 162,497 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
FORTIVE CORP. | COM | 34959j108 | 988,437 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
FORTIVE CORP. | COM | 34959j108 | 31,017 | 595 | SH | OTR | 0 | 0 | 595 | ||
GE AEROSPACE | COM | 369604301 | 549,528 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
GOLDMINING INC | COM | 38149e101 | 10,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,378,693 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
HOME DEPOT INC | COM | 437076102 | 78,828 | 215 | SH | OTR | 0 | 0 | 215 | ||
HONEYWELL, INC. | COM | 438516106 | 2,005,097 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
HONEYWELL, INC. | COM | 438516106 | 23,288 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 489,069 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 465,675 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 3,051,821 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 56,376 | 900 | SH | OTR | 0 | 0 | 900 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 393,118 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 707,742 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 237,206 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES RUSSELL MID-CAP VALUE | COM | 464287473 | 654,489 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
iSHARES S&P MID CAP 400 INDEX | COM | 464287507 | 528,720 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
J.P. MORGAN CHASE & CO. | COM | 46625h100 | 3,863,051 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,097,159 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,275 | 100 | SH | OTR | 0 | 0 | 100 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,673,103 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 32,609 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 277,884 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MASTERCARD INC CL A | COM | 57636q104 | 274,789 | 489 | SH | SOLE | 0 | 0 | 489 | ||
McDONALDS CORP. | COM | 580135101 | 1,477,212 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
MEDTRONIC PLC | COM | g5960l103 | 428,005 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
MERCK & CO. | COM | 58933y105 | 723,047 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
MERCK & CO. | COM | 58933y105 | 23,748 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 15,175,482 | 30,509 | SH | SOLE | 0 | 0 | 30,509 | ||
MICROSOFT CORP | COM | 594918104 | 159,171 | 320 | SH | OTR | 0 | 0 | 320 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,098,058 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 37,092 | 550 | SH | OTR | 0 | 0 | 550 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 2,538,123 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
NESTLE S A SPONS ADR | COM | 641069406 | 68,034 | 685 | SH | OTR | 0 | 0 | 685 | ||
NETFLIX, INC. | COM | 64110l106 | 495,478 | 370 | SH | SOLE | 0 | 0 | 370 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 956,677 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 19,438 | 280 | SH | OTR | 0 | 0 | 280 | ||
NIKE INC CLASS B | COM | 654106103 | 220,224 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NOVARTIS AG-ADR | COM | 66987v109 | 1,709,266 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
NVIDIA CORP | COM | 67066g104 | 6,854,396 | 43,385 | SH | SOLE | 0 | 0 | 43,385 | ||
ORACLE CORPORATION | COM | 68389x105 | 934,206 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 491,136 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PEPSICO INC | COM | 713448108 | 2,251,839 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
PFIZER INC. | COM | 717081103 | 451,446 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
PHILLIP MORRIS | COM | 718172109 | 462,974 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,965,531 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
PROCTER & GAMBLE | COM | 742718109 | 59,745 | 375 | SH | OTR | 0 | 0 | 375 | ||
QUALCOMM INC | COM | 747525103 | 3,094,263 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
RTX CORPORATION COM | COM | 75513e101 | 3,578,658 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
RTX CORPORATION COM | COM | 75513e101 | 54,027 | 370 | SH | OTR | 0 | 0 | 370 | ||
S&P 500 INDEX | COM | 78462f103 | 10,879,103 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
S&P 500 INDEX | COM | 78462f103 | 98,856 | 160 | SH | OTR | 0 | 0 | 160 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 2,716,272 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467y107 | 14,162 | 25 | SH | OTR | 0 | 0 | 25 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,324,276 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 66,955 | 195 | SH | OTR | 0 | 0 | 195 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 493,433 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SPDR S&P BIOTECH ETF | COM | 78464a870 | 12,439 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 240,851 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
STARBUCKS CORP | COM | 855244109 | 868,194 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
STRYKER CORPORATION | COM | 863667101 | 2,082,992 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
SYSCO CORP | COM | 871829107 | 730,891 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
TARGET CORP | COM | 87612e106 | 226,895 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THE HERSHEY COMPANY | COM | 427866108 | 597,420 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 8,134,744 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 91,228 | 225 | SH | OTR | 0 | 0 | 225 | ||
TRUIST FINANCIAL CORP. | COM | 89832q109 | 214,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,960,669 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,256 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED BANKSHARES | COM | 909907107 | 314,464 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
VANGUARD BASIC MATERIALS ETF | COM | 92204a801 | 230,874 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 4,310,811 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204a884 | 72,688 | 425 | SH | OTR | 0 | 0 | 425 | ||
VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 | 869,568 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 | 478,515 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 5,062,512 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 15,350 | 75 | SH | OTR | 0 | 0 | 75 | ||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 509,278 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 418,179 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 4,554,285 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 73,197 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 18,112,795 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 554,576 | 1,265 | SH | OTR | 0 | 0 | 1,265 | ||
VANGUARD HEALTHCARE ETF | COM | 92204a504 | 2,048,805 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 4,981,767 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 737,984 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 71,439,899 | 107,707 | SH | SOLE | 0 | 0 | 107,707 | ||
VANGUARD INFO TECH ETF | COM | 92204a702 | 1,436,001 | 2,165 | SH | OTR | 0 | 0 | 2,165 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 2,678,967 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 291,006 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 15,706,578 | 56,129 | SH | SOLE | 0 | 0 | 56,129 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 470,114 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
VANGUARD MID-CAP GROWTH | COM | 922908538 | 426,585 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 471,178 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 8,987,371 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 264,134 | 465 | SH | OTR | 0 | 0 | 465 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 9,714,792 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 172,995 | 730 | SH | OTR | 0 | 0 | 730 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 21,926,726 | 72,144 | SH | SOLE | 0 | 0 | 72,144 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 440,698 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
VANGUARD VALUE ETF | COM | 922908744 | 3,419,035 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
VANGUARD VALUE ETF | COM | 922908744 | 93,672 | 530 | SH | OTR | 0 | 0 | 530 | ||
VERALTO CORP | COM | 92338c103 | 994,862 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
VERALTO CORP | COM | 92338c103 | 15,950 | 158 | SH | OTR | 0 | 0 | 158 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 517,552 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 333,900 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VISA, INC. | COM | 92826c839 | 2,530,441 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
VISA, INC. | COM | 92826c839 | 35,505 | 100 | SH | OTR | 0 | 0 | 100 | ||
WAL-MART STORES | COM | 931142103 | 4,290,489 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
WAL-MART STORES | COM | 931142103 | 102,669 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,945,039 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
WALT DISNEY COMPANY | COM | 254687106 | 22,942 | 185 | SH | OTR | 0 | 0 | 185 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,805,582 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 37,344 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 286,025 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WATERS CORP | COM | 941848103 | 263,176 | 754 | SH | SOLE | 0 | 0 | 754 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 653,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ZOETIS, INC. | COM | 98978v103 | 6,830,298 | 43,798 | SH | SOLE | 0 | 0 | 43,798 | ||
ZOETIS, INC. | COM | 98978v103 | 148,152 | 950 | SH | OTR | 0 | 0 | 950 | ||
AMERICAN BEACON FUNDS INST CL | MF | 024527400 | 301,580 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
COLUMBIA ACORN ACORN FUND I2 | MF | 197199482 | 157,193 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 444,262 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
FRANKLIN CUSTODIAN FUNDS DYNAT | MF | 353496680 | 408,681 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
FRANKLIN CUSTODIAN FUNDS GROWT | MF | 353496839 | 210,525 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
GROWTH FUND AMERICA CL F 3 | MF | 399874775 | 628,658 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
JHANCOCK CLASSIC VALUE I | MF | 409902756 | 420,444 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
LEGG MASON PARTNERS EQUITY TRU | MF | 52468c703 | 578,041 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
MFS SER TR IV MID CAP GROWTH I | MF | 552987877 | 580,198 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
MODERATELY AGGRESSIVE 30 | MF | 485310791 | 408,722 | 28,723 | SH | OTR | 0 | 0 | 28,723 | ||
NEW PERSPECTIVE FUND INC CL F | MF | 648018778 | 380,352 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 82,278 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 | 446,066 | 13,387 | SH | OTR | 0 | 0 | 13,387 | ||
SCHWAB CAPITAL TRUST TOTAL STO | MF | 808509756 | 396,252 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
T ROWE PRICE SCIENCE & TECH FU | MF | 87282n105 | 295,859 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 2,122,598 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
VANGUARD 500 INDEX FD ADM | MF | 922908710 | 420,005 | 734 | SH | OTR | 0 | 0 | 734 | ||
VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 | 671,875 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD STAR FUND | MF | 921909107 | 305,649 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 | 558,327 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
VANGUARD WELLINGTON FUND ADM. | MF | 921935201 | 435,501 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 | 352,425 | 4,269 | SH | SOLE | 0 | 0 | 4,269 |