# EDGAR Filing Document

**Accession Number:** 0001132708
**File Stem:** 0001132708-26-000002
**Filing Date:** 2026-4
**Character Count:** 21667
**Document Hash:** 1fd96523bdf869a10386dcb638800cda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001132708-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001132708-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHSTAR ASSET MANAGEMENT Co
- **CENTRAL INDEX KEY:** 0001132708

**ORGANIZATION NAME:**
- **EIN:** 932945488
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06043
- **FILM NUMBER:** 26887807

**BUSINESS ADDRESS:**
- **STREET 1:** 488 NORRISTOWN ROAD
- **STREET 2:** SUITE 142
- **CITY:** BLUE BELL
- **STATE:** PA
- **ZIP:** 19422
- **BUSINESS PHONE:** 484-342-4200

**MAIL ADDRESS:**
- **STREET 1:** 488 NORRISTOWN ROAD
- **STREET 2:** SUITE 142
- **CITY:** BLUE BELL
- **STATE:** PA
- **ZIP:** 19422

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR ASSET MANAGEMENT Co LLC
- **DATE OF NAME CHANGE:** 20240314

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHSTAR ASSET MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20010118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTHSTAR ASSET MANAGEMENT Co<br>**Address:** 488 NORRISTOWN ROAD<br>SUITE 142<br>BLUE BELL, PA 19422

**Form 13F File Number:** 028-06043

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristen Hannan<br>**Title:** VP<br>**Phone:** 4843424202

**Signature, Place, and Date of Signing:**

Kristen Hannan  Blue Bell, PA  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 187

**Form 13F Information Table Value Total:** $445026229

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 413247 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ABBVIE | COM | 00287y109 |  | 449117 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ADOBE SYSTEMS | COM | 00724f101 |  | 1544773 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 1725493 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| ALPHABET INC. CL C | COM | 02079k107 |  | 4297163 | 14980 | SH |  | SOLE |  | 0 | 0 | 14980 |
| ALPHABET INC. CL C | COM | 02079k107 |  | 86058 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ALPHABET INC. CLASS A | COM | 02079k305 |  | 1361597 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| AMAZON.COM INC | COM | 023135106 |  | 2435926 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| AMAZON.COM INC | COM | 023135106 |  | 41654 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| AMERICAN EXPRESS | COM | 025816109 |  | 370538 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| AMERICAN EXPRESS | COM | 025816109 |  | 37810 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| AMERICAN TOWER CORP | COM | 03027x100 |  | 2705882 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| AMERICAN TOWER CORP | COM | 03027x100 |  | 64717 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| AMETEK INC NEW | COM | 031100100 |  | 7785126 | 36318 | SH |  | SOLE |  | 0 | 0 | 36318 |
| AMETEK INC NEW | COM | 031100100 |  | 96462 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| AON PLC CL A | COM | g0403h108 |  | 435753 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| APPLE INC | COM | 037833100 |  | 37549713 | 147956 | SH |  | SOLE |  | 0 | 0 | 147956 |
| APPLE INC | COM | 037833100 |  | 1855205 | 7310 | SH |  | OTR |  | 0 | 0 | 7310 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 5033980 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| AT INCORPORATED | COM | 00206r102 |  | 252213 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 15558666 | 32468 | SH |  | SOLE |  | 0 | 0 | 32468 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 241996 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| BOEING CO | COM | 097023105 |  | 560668 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| BROADCOM LTD | COM | 11135f101 |  | 1655878 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| CAPITAL ONE FINANCIAL | COM | 14040h105 |  | 200673 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CHEVRON CORP. | COM | 166764100 |  | 2711011 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| CHEVRON CORP. | COM | 166764100 |  | 46552 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| CHUBB CORP | COM | h1467j104 |  | 990827 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| CINTAS CORP | COM | 172908105 |  | 378874 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 539250 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| COCA-COLA | COM | 191216100 |  | 724376 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| CORTEVA INC. | COM | 22052l104 |  | 564205 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 2700325 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 |  | 234246 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CROWN HOLDINGS INC. | COM | 228368106 |  | 738842 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| CYTODYN INC | COM | 23283m101 |  | 2740 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DANAHER CORP | COM | 235851102 |  | 5135316 | 27085 | SH |  | SOLE |  | 0 | 0 | 27085 |
| DANAHER CORP | COM | 235851102 |  | 90060 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 |  | 2520782 | 36975 | SH |  | SOLE |  | 0 | 0 | 36975 |
| DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 |  | 167029 | 2450 | SH |  | OTR |  | 0 | 0 | 2450 |
| DELL TECHNOLOGIES INC. | COM | 24703l202 |  | 250298 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ELI LILLY | COM | 532457108 |  | 567498 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ESSENTIALS UTILITIES INC. | COM | 29670g102 |  | 261755 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| EXXON MOBIL CORPORATION | COM | 30231g102 |  | 5574791 | 32859 | SH |  | SOLE |  | 0 | 0 | 32859 |
| EXXON MOBIL CORPORATION | COM | 30231g102 |  | 42415 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| FEDEX CORPORATION | COM | 31428x106 |  | 1385540 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 |  | 5178743 | 47355 | SH |  | SOLE |  | 0 | 0 | 47355 |
| FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 |  | 76552 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 |  | 3395814 | 54177 | SH |  | SOLE |  | 0 | 0 | 54177 |
| FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 |  | 134762 | 2150 | SH |  | OTR |  | 0 | 0 | 2150 |
| FORTIVE CORP. | COM | 34959j108 |  | 996367 | 18024 | SH |  | SOLE |  | 0 | 0 | 18024 |
| FORTIVE CORP. | COM | 34959j108 |  | 32892 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| GE AEROSPACE | COM | 369604301 |  | 628551 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| GE VERNOVA INC | COM | 36828a101 |  | 242666 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GOLDMINING INC | COM | 38149e101 |  | 17850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 313110 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| HOME DEPOT INC | COM | 437076102 |  | 3902200 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| HOME DEPOT INC | COM | 437076102 |  | 70711 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| HONEYWELL INC. | COM | 438516106 |  | 1923515 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| HONEYWELL INC. | COM | 438516106 |  | 22603 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL | COM | 46120e602 |  | 414891 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 489907 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 |  | 2537326 | 47560 | SH |  | SOLE |  | 0 | 0 | 47560 |
| ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 |  | 48015 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| iSHARES DOW JONES SELECT DIV I | COM | 464287168 |  | 448174 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| iSHARES EXPANDED TECH SECTOR E | COM | 464287549 |  | 746613 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 |  | 316594 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES RUSSELL MID-CAP VALUE | COM | 464287473 |  | 721850 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| iSHARES S MID CAP 400 INDEX | COM | 464287507 |  | 575693 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| J.P. MORGAN CHASE  CO. | COM | 46625h100 |  | 3919682 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4675159 | 19126 | SH |  | SOLE |  | 0 | 0 | 19126 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24444 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| L3 HARRIS TECHNOLOGIES | COM | 502431109 |  | 1794780 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| L3 HARRIS TECHNOLOGIES | COM | 502431109 |  | 34515 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 362634 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MASTERCARD INC CL A | COM | 57636q104 |  | 244334 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| McDONALDS CORP. | COM | 580135101 |  | 1571354 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| MEDTRONIC PLC | COM | g5960l103 |  | 385592 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| MERCK  CO. | COM | 58933y105 |  | 701291 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| MERCK  CO. | COM | 58933y105 |  | 36087 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 489868 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| MICROSOFT CORP | COM | 594918104 |  | 10581309 | 28585 | SH |  | SOLE |  | 0 | 0 | 28585 |
| MICROSOFT CORP | COM | 594918104 |  | 118454 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 1747068 | 30310 | SH |  | SOLE |  | 0 | 0 | 30310 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 31702 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| NESTLE S A SPONS ADR | COM | 641069406 |  | 2473040 | 24955 | SH |  | SOLE |  | 0 | 0 | 24955 |
| NESTLE S A SPONS ADR | COM | 641069406 |  | 67883 | 685 | SH |  | OTR |  | 0 | 0 | 685 |
| NETFLIX INC. | COM | 64110l106 |  | 317295 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| NEXTERA ENERGY INC. | COM | 65339f101 |  | 1188492 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| NEXTERA ENERGY INC. | COM | 65339f101 |  | 26006 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| NOVARTIS AG-ADR | COM | 66987v109 |  | 2119406 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| NVIDIA CORP | COM | 67066g104 |  | 6969896 | 39965 | SH |  | SOLE |  | 0 | 0 | 39965 |
| ORACLE CORPORATION | COM | 68389x105 |  | 470752 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 384768 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PEPSICO INC | COM | 713448108 |  | 2600331 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| PFIZER INC. | COM | 717081103 |  | 353078 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| PHILLIP MORRIS | COM | 718172109 |  | 393013 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1807233 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| PROCTER  GAMBLE | COM | 742718109 |  | 54165 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| QUALCOMM INC | COM | 747525103 |  | 1583994 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| RTX CORPORATION COM | COM | 75513e101 |  | 4698658 | 24358 | SH |  | SOLE |  | 0 | 0 | 24358 |
| RTX CORPORATION COM | COM | 75513e101 |  | 71373 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| SELLAS LIFE SCIENCES GROUP INC | COM | 81642t209 |  | 211500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SERVICENOW INC | COM | 81762p102 |  | 232624 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3969691 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62507 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| SPDR S BIOTECH ETF | COM | 78464a870 |  | 632263 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| SPDR SP BIOTECH ETF | COM | 78464a870 |  | 19159 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| STARBUCKS CORP | COM | 855244109 |  | 835427 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| STATE STREET SPDR S 500 ETF | COM | 78462f103 |  | 11301609 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| STATE STREET SPDR SP 500 ETF | COM | 78462f103 |  | 104054 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| STATE STREET SPDR S MIDCAP 4 | COM | 78467y107 |  | 2917275 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| STATE STREET SPDR SP MIDCAP 4 | COM | 78467y107 |  | 15419 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 1661022 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| SYSCO CORP | COM | 871829107 |  | 652669 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 748404 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 |  | 8408604 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 |  | 98306 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2664938 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| UNITED RENTALS INC | COM | 911363109 |  | 200354 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD BASIC MATERIALS ETF | COM | 92204a801 |  | 267028 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VANGUARD COMMUNICATION SERVICE | COM | 92204a884 |  | 4542758 | 25260 | SH |  | SOLE |  | 0 | 0 | 25260 |
| VANGUARD COMMUNICATION SERVICE | COM | 92204a884 |  | 76432 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 |  | 876033 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 |  | 512065 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 |  | 5543171 | 25775 | SH |  | SOLE |  | 0 | 0 | 25775 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 |  | 22581 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| VANGUARD ESG U.S. STOCK ETF | COM | 921910733 |  | 524862 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 |  | 456397 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD FINANCIAL ETF | COM | 92204a405 |  | 4353509 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| VANGUARD FINANCIAL ETF | COM | 92204a405 |  | 69466 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 19725734 | 45161 | SH |  | SOLE |  | 0 | 0 | 45161 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 624610 | 1430 | SH |  | OTR |  | 0 | 0 | 1430 |
| VANGUARD HEALTHCARE ETF | COM | 92204a504 |  | 2284849 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 |  | 6126126 | 41365 | SH |  | SOLE |  | 0 | 0 | 41365 |
| VANGUARD INDUSTRIALS ETF | COM | 92204a603 |  | 838311 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| VANGUARD INFO TECH ETF | COM | 92204a702 |  | 74648365 | 106989 | SH |  | SOLE |  | 0 | 0 | 106989 |
| VANGUARD INFO TECH ETF | COM | 92204a702 |  | 1514052 | 2170 | SH |  | OTR |  | 0 | 0 | 2170 |
| VANGUARD LARGE CAP FUND | COM | 922908637 |  | 2857006 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| VANGUARD LARGE CAP FUND | COM | 922908637 |  | 310804 | 1040 | SH |  | OTR |  | 0 | 0 | 1040 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 16169383 | 56304 | SH |  | SOLE |  | 0 | 0 | 56304 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 489642 | 1705 | SH |  | OTR |  | 0 | 0 | 1705 |
| VANGUARD MID-CAP GROWTH | COM | 922908538 |  | 386025 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD MID-CAP VALUE FUND | COM | 922908512 |  | 463464 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 10250970 | 17155 | SH |  | SOLE |  | 0 | 0 | 17155 |
| VANGUARD SP 500 ETF | COM | 922908363 |  | 334628 | 560 | SH |  | OTR |  | 0 | 0 | 560 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 11223571 | 42851 | SH |  | SOLE |  | 0 | 0 | 42851 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 201678 | 770 | SH |  | OTR |  | 0 | 0 | 770 |
| VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 |  | 24175921 | 75359 | SH |  | SOLE |  | 0 | 0 | 75359 |
| VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 |  | 486027 | 1515 | SH |  | OTR |  | 0 | 0 | 1515 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 4374279 | 22295 | SH |  | SOLE |  | 0 | 0 | 22295 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 103986 | 530 | SH |  | OTR |  | 0 | 0 | 530 |
| VERALTO CORP | COM | 92338c103 |  | 839902 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| VERALTO CORP | COM | 92338c103 |  | 13970 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| VERIZON COMMUNICATIONS | COM | 92343v104 |  | 500594 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| VERTEX PHARMACETICALS INC. | COM | 92532f100 |  | 334905 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VISA INC. | COM | 92826c839 |  | 2117796 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| VISA INC. | COM | 92826c839 |  | 30224 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| WAL-MART STORES | COM | 931142103 |  | 5420348 | 43614 | SH |  | SOLE |  | 0 | 0 | 43614 |
| WAL-MART STORES | COM | 931142103 |  | 130494 | 1050 | SH |  | OTR |  | 0 | 0 | 1050 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 1193621 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 17830 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| WASTE CONNECTIONS INC | COM | 94106b101 |  | 1554551 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| WASTE CONNECTIONS INC | COM | 94106b101 |  | 32488 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 287237 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 729320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ZOETIS INC. | COM | 98978v103 |  | 4484415 | 37936 | SH |  | SOLE |  | 0 | 0 | 37936 |
| ZOETIS INC. | COM | 98978v103 |  | 100478 | 850 | SH |  | OTR |  | 0 | 0 | 850 |
| 2030-2031 Enrollment Portfoli | MF | 80851a885 |  | 499028 | 51288 | SH |  | OTR |  | 0 | 0 | 51288 |
| Principal Plus Interest Portf | MF | 80851a687 |  | 133654 | 13325 | SH |  | OTR |  | 0 | 0 | 13325 |
| AMERICAN BEACON FUNDS INST CL | MF | 024527400 |  | 323327 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| FIDELITY CONTRAFUND | MF | 316071109 |  | 432511 | 18838 | SH |  | SOLE |  | 0 | 0 | 18838 |
| FRANKLIN CUSTODIAN FUNDS DYNAT | MF | 353496680 |  | 344273 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| GROWTH FUND AMERICA CL F 3 | MF | 399874775 |  | 629304 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| JHANCOCK CLASSIC VALUE I | MF | 409902756 |  | 235134 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| LEGG MASON PARTNERS EQUITY TRU | MF | 52468c703 |  | 486340 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| MFS SER TR IV MID CAP GROWTH I | MF | 552987877 |  | 518914 | 19844 | SH |  | SOLE |  | 0 | 0 | 19844 |
| NEW PERSPECTIVE FUND INC CL F | MF | 648018778 |  | 389655 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| SCHWAB CAPITAL TRUST TOTAL STO | MF | 808509756 |  | 421279 | 26782 | SH |  | SOLE |  | 0 | 0 | 26782 |
| T ROWE PRICE SCIENCE  TECH FU | MF | 87282n105 |  | 327021 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| VANGUARD 500 INDEX FD ADM | MF | 922908710 |  | 2244065 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| VANGUARD 500 INDEX FD ADM | MF | 922908710 |  | 445830 | 740 | SH |  | OTR |  | 0 | 0 | 740 |
| VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 |  | 787238 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| VANGUARD STAR FUND | MF | 921909107 |  | 298633 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| VANGUARD US GROWTH FUND ADMIRA | MF | 921910600 |  | 447799 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| VANGUARD WELLINGTON FUND ADM. | MF | 921935201 |  | 451922 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 |  | 332476 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |

---