# EDGAR Filing Document

**Accession Number:** 0001132708
**File Stem:** 0001132708-23-000001
**Filing Date:** 2023-1
**Character Count:** 22857
**Document Hash:** 2df4469d4a3ba22ece3576e41e70ee2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001132708-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001132708-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHSTAR ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001132708
- **IRS NUMBER:** 233044426
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06043
- **FILM NUMBER:** 23560183

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 LLC<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:** Operations Administrator<br>**Phone:** 484-342-4202

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

Kristen Hannan  Blue Bell, PA  01-27-2023<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:** 203

**Form 13F Information Table Value Total:** $317009161

      (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 |  | 507340 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ABBVIE | COM | 00287y109 |  | 347461 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ADOBE SYSTEMS | COM | 00724f101 |  | 3791010 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 437521 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| ALPHABET INC. CL C | COM | 02079k107 |  | 1464932 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| ALPHABET INC. CL C | COM | 02079k107 |  | 115349 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| ALPHABET INC. CLASS A | COM | 02079k305 |  | 417769 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ALPHABET INC. CLASS A | COM | 02079k305 |  | 88230 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| AMAZON.COM INC | COM | 023135106 |  | 774144 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| AMERICAN EXPRESS | COM | 025816109 |  | 351793 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| AMERICAN EXPRESS | COM | 025816109 |  | 18469 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| AMERICAN TOWER CORP | COM | 03027x100 |  | 5353914 | 25271 | SH |  | SOLE |  | 0 | 0 | 25271 |
| AMERICAN TOWER CORP | COM | 03027x100 |  | 119701 | 565 | SH |  | OTR |  | 0 | 0 | 565 |
| AMETEK INC NEW | COM | 031100100 |  | 5463611 | 39104 | SH |  | SOLE |  | 0 | 0 | 39104 |
| AMETEK INC NEW | COM | 031100100 |  | 62874 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 25260580 | 194417 | SH |  | SOLE |  | 0 | 0 | 194417 |
| APPLE INC | COM | 037833100 |  | 948489 | 7300 | SH |  | OTR |  | 0 | 0 | 7300 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1970724 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| AT INCORPORATED | COM | 00206r102 |  | 579922 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| AUTODESK INC. | COM | 052769106 |  | 533327 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| AUTODESK INC. | COM | 052769106 |  | 11212 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 238860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 10668788 | 34538 | SH |  | SOLE |  | 0 | 0 | 34538 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 155994 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| BOEING CO | COM | 097023105 |  | 848823 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 223045 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CHEVRON CORP. | COM | 166764100 |  | 2699171 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| CHEVRON CORP. | COM | 166764100 |  | 17949 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CHUBB CORP | COM | h1467j104 |  | 722465 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| CINTAS CORP | COM | 172908105 |  | 252907 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 371592 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| COCA-COLA | COM | 191216100 |  | 672040 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| COGNEX CORPORATION | COM | 192422103 |  | 199040 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| COGNEX CORPORATION | COM | 192422103 |  | 14133 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| COLGATE PALMOLIVE CO. | COM | 194162103 |  | 293887 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| COMCAST CORP | COM | 20030n101 |  | 955206 | 27315 | SH |  | SOLE |  | 0 | 0 | 27315 |
| CONSTELLATION BRANDS | COM | 21036p108 |  | 2071381 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| CONSTELLATION BRANDS | COM | 21036p108 |  | 48667 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| CORTEVA INC. | COM | 22052l104 |  | 263040 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 1059080 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 |  | 982040 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 |  | 13161 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| CROWN HOLDINGS INC. | COM | 228368106 |  | 688098 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| DANAHER CORP | COM | 235851102 |  | 10765701 | 40561 | SH |  | SOLE |  | 0 | 0 | 40561 |
| DANAHER CORP | COM | 235851102 |  | 179158 | 675 | SH |  | OTR |  | 0 | 0 | 675 |
| DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 |  | 2100458 | 70320 | SH |  | SOLE |  | 0 | 0 | 70320 |
| DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 |  | 80649 | 2700 | SH |  | OTR |  | 0 | 0 | 2700 |
| DOW INC. | COM | 260557103 |  | 192742 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| DOW INC. | COM | 260557103 |  | 12597 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| DU PONT DE NEMOURS | COM | 26614n102 |  | 204174 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| EATON VANCE TAX ADV. GLOBAL DI | COM | 27828s101 |  | 160060 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ELI LILLY | COM | 532457108 |  | 310964 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EQUINIX INC | COM | 29444u700 |  | 1557661 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| EQUINIX INC | COM | 29444u700 |  | 48472 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| ESSENTIALS UTILITIES INC. | COM | 29670g102 |  | 352472 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| EXXON MOBIL CORPORATION | COM | 30231g102 |  | 3558455 | 32262 | SH |  | SOLE |  | 0 | 0 | 32262 |
| FEDEX CORPORATION | COM | 31428x106 |  | 595808 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 |  | 4169236 | 72370 | SH |  | SOLE |  | 0 | 0 | 72370 |
| FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 |  | 64523 | 1120 | SH |  | OTR |  | 0 | 0 | 1120 |
| FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 |  | 4223842 | 109115 | SH |  | SOLE |  | 0 | 0 | 109115 |
| FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 |  | 128517 | 3320 | SH |  | OTR |  | 0 | 0 | 3320 |
| FORTIVE CORP. | COM | 34959j108 |  | 1722285 | 26806 | SH |  | SOLE |  | 0 | 0 | 26806 |
| FORTIVE CORP. | COM | 34959j108 |  | 38229 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| GOLDMINING INC | COM | 38149e101 |  | 16950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HOME DEPOT INC | COM | 437076102 |  | 3695582 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| HOME DEPOT INC | COM | 437076102 |  | 55275 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| HONEYWELL INC. | COM | 438516106 |  | 1883697 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| HONEYWELL INC. | COM | 438516106 |  | 21430 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 407281 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| INTUITIVE SURGICAL | COM | 46120e602 |  | 238815 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 |  | 4594723 | 87402 | SH |  | SOLE |  | 0 | 0 | 87402 |
| ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 |  | 164018 | 3120 | SH |  | OTR |  | 0 | 0 | 3120 |
| iSHARES DOW JONES SELECT DIV I | COM | 464287168 |  | 399186 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| iSHARES EXPANDED TECH SECTOR E | COM | 464287549 |  | 327600 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 |  | 454263 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| iSHARES S MID CAP 400 INDEX | COM | 464287507 |  | 243099 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| J.P. MORGAN CHASE  CO. | COM | 46625h100 |  | 2815161 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6192466 | 35055 | SH |  | SOLE |  | 0 | 0 | 35055 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51228 | 290 | SH |  | OTR |  | 0 | 0 | 290 |
| KIMBERLY-CLARK CORP. | COM | 494368103 |  | 203625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KONTOOR BRANDS INC. | COM | 50050n103 |  | 431052 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| L3 HARRIS TECHNOLOGIES | COM | 502431109 |  | 1790606 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| L3 HARRIS TECHNOLOGIES | COM | 502431109 |  | 27067 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 291894 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 419698 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| McDONALDS CORP. | COM | 580135101 |  | 1205913 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| MEDTRONIC PLC | COM | g5960l103 |  | 955723 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| MEDTRONIC PLC | COM | g5960l103 |  | 35751 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| MERCK  CO. | COM | 58933y105 |  | 1242418 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| MERCK  CO. | COM | 58933y105 |  | 33285 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 7302519 | 30450 | SH |  | SOLE |  | 0 | 0 | 30450 |
| MICROSOFT CORP | COM | 594918104 |  | 76742 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| MJ HOLDINGS INC | COM | 553075102 |  | 4611 | 40622 | SH |  | SOLE |  | 0 | 0 | 40622 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 2269166 | 34046 | SH |  | SOLE |  | 0 | 0 | 34046 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 36657 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| NETFLIX INC. | COM | 64110l106 |  | 247699 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| NEXTERA ENERGY INC. | COM | 65339f101 |  | 1915192 | 22909 | SH |  | SOLE |  | 0 | 0 | 22909 |
| NEXTERA ENERGY INC. | COM | 65339f101 |  | 41800 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| NIKE INC CLASS B | COM | 654106103 |  | 646480 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 381951 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| NVIDIA CORP | COM | 67066g104 |  | 757005 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ORACLE CORPORATION | COM | 68389x105 |  | 716860 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| PEPSICO INC | COM | 713448108 |  | 2888251 | 15987 | SH |  | SOLE |  | 0 | 0 | 15987 |
| PFIZER INC. | COM | 717081103 |  | 1321582 | 25792 | SH |  | SOLE |  | 0 | 0 | 25792 |
| PHILLIP MORRIS | COM | 718172109 |  | 278429 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1092748 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| PROCTER  GAMBLE | COM | 742718109 |  | 45468 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 2303683 | 20954 | SH |  | SOLE |  | 0 | 0 | 20954 |
| RAYTHEON TECHNOLOGIES | COM | 75513e101 |  | 2693454 | 26689 | SH |  | SOLE |  | 0 | 0 | 26689 |
| RAYTHEON TECHNOLOGIES | COM | 75513e101 |  | 37340 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| S 500 INDEX | COM | 78462f103 |  | 7742295 | 20245 | SH |  | SOLE |  | 0 | 0 | 20245 |
| SP 500 INDEX | COM | 78462f103 |  | 57364 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| S GLOBAL INC. | COM | 78409v104 |  | 212017 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| S MID-CAP 400 DEPOSITORY REC | COM | 78467y107 |  | 2729800 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| SP MID-CAP 400 DEPOSITORY REC | COM | 78467y107 |  | 22139 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| SALESFORCE INC COM | COM | 79466l302 |  | 748736 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| SALESFORCE INC COM | COM | 79466l302 |  | 9281 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3309330 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46279 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| SPDR S BIOTECH ETF | COM | 78464a870 |  | 877310 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| SPDR SP BIOTECH ETF | COM | 78464a870 |  | 12450 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| STANLEY BLACK  DECKER | COM | 854502101 |  | 723406 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| STANLEY BLACK  DECKER | COM | 854502101 |  | 6010 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| STARBUCKS CORP | COM | 855244109 |  | 2299185 | 23177 | SH |  | SOLE |  | 0 | 0 | 23177 |
| STARBUCKS CORP | COM | 855244109 |  | 19840 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 1403373 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| SYSCO CORP | COM | 871829107 |  | 875352 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| TARGET CORP | COM | 87612e106 |  | 644598 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| TESLA MOTORS INC. | COM | 88160r101 |  | 365352 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 879966 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 |  | 12526545 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 |  | 123905 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2956131 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| UNION PACIFIC CORP | COM | 907818108 |  | 15530 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| UNITED BANKSHARES | COM | 909907107 |  | 699181 | 17268 | SH |  | SOLE |  | 0 | 0 | 17268 |
| VANGUARD BASIC MATERIALS ETF | COM | 92204a801 |  | 207644 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD COMMUNICATION SERVICE | COM | 92204a884 |  | 2264342 | 27530 | SH |  | SOLE |  | 0 | 0 | 27530 |
| VANGUARD COMMUNICATION SERVICE | COM | 92204a884 |  | 41947 | 510 | SH |  | OTR |  | 0 | 0 | 510 |
| VANGUARD CONSUMER DISCRETIONAR | COM | 92204a108 |  | 526743 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD CONSUMER STAPLES FUND | COM | 92204a207 |  | 403255 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 |  | 2889705 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 |  | 53147 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| VANGUARD ESG U.S. STOCK ETF | COM | 921910733 |  | 449824 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 |  | 500347 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VANGUARD FINANCIAL ETF | COM | 92204a405 |  | 3236067 | 39116 | SH |  | SOLE |  | 0 | 0 | 39116 |
| VANGUARD FINANCIAL ETF | COM | 92204a405 |  | 47570 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 4442210 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 159832 | 750 | SH |  | OTR |  | 0 | 0 | 750 |
| VANGUARD HEALTHCARE ETF | COM | 92204a504 |  | 2118347 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 |  | 2066248 | 19095 | SH |  | SOLE |  | 0 | 0 | 19095 |
| VANGUARD INDUSTRIALS ETF | COM | 92204a603 |  | 438336 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VANGUARD INFO TECH ETF | COM | 92204a702 |  | 35519670 | 111204 | SH |  | SOLE |  | 0 | 0 | 111204 |
| VANGUARD INFO TECH ETF | COM | 92204a702 |  | 669164 | 2095 | SH |  | OTR |  | 0 | 0 | 2095 |
| VANGUARD LARGE CAP FUND | COM | 922908637 |  | 2087975 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| VANGUARD LARGE CAP FUND | COM | 922908637 |  | 174200 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| VANGUARD MEGA CAP 300 INDEX | COM | 921910873 |  | 334310 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 12980863 | 63691 | SH |  | SOLE |  | 0 | 0 | 63691 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 322020 | 1580 | SH |  | OTR |  | 0 | 0 | 1580 |
| VANGUARD MID-CAP GROWTH | COM | 922908538 |  | 323568 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD MID-CAP VALUE FUND | COM | 922908512 |  | 438178 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 4081165 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| VANGUARD SP 500 ETF | COM | 922908363 |  | 70268 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 7656213 | 41714 | SH |  | SOLE |  | 0 | 0 | 41714 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 108289 | 590 | SH |  | OTR |  | 0 | 0 | 590 |
| VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 |  | 12286252 | 64262 | SH |  | SOLE |  | 0 | 0 | 64262 |
| VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 |  | 315463 | 1650 | SH |  | OTR |  | 0 | 0 | 1650 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 769228 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| VERIZON COMMUNICATIONS | COM | 92343v104 |  | 936380 | 23766 | SH |  | SOLE |  | 0 | 0 | 23766 |
| VERTEX PHARMACETICALS INC. | COM | 92532f100 |  | 216585 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VF CORP | COM | 918204108 |  | 760297 | 27537 | SH |  | SOLE |  | 0 | 0 | 27537 |
| VF CORP | COM | 918204108 |  | 14909 | 540 | SH |  | OTR |  | 0 | 0 | 540 |
| VISA INC. | COM | 92826c839 |  | 1610556 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| VISA INC. | COM | 92826c839 |  | 20776 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| WAL-MART STORES | COM | 931142103 |  | 2234894 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| WAL-MART STORES | COM | 931142103 |  | 46082 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 2229175 | 25658 | SH |  | SOLE |  | 0 | 0 | 25658 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 16073 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| WASTE CONNECTIONS INC | COM | 94106b101 |  | 1520463 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| WASTE CONNECTIONS INC | COM | 94106b101 |  | 26512 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 255714 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| WATERS CORP | COM | 941848103 |  | 258305 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 229840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 |  | 330680 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 |  | 7022 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| ZOETIS INC. | COM | 98978v103 |  | 7494714 | 51141 | SH |  | SOLE |  | 0 | 0 | 51141 |
| ZOETIS INC. | COM | 98978v103 |  | 146550 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| AMERICAN BEACON FUNDS INST CL | MF | 024527400 |  | 383730 | 18592 | SH |  | SOLE |  | 0 | 0 | 18592 |
| CLEARBRIDGE AGGR GROWTH A | MF | 52468c109 |  | 495150 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| COLUMBIA ACORN FUND INSTITUTIO | MF | 197199409 |  | 168690 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| FIDELITY CONTRAFUND | MF | 316071109 |  | 242842 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| PARNASSUS INCOME TRUST CORE EQ | MF | 701769408 |  | 245146 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| SCHWAB 529 - Moderately Aggres | MF | 485310825 |  | 102534 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| SCHWAB 529 - Moderately Aggres | MF | 485310825 |  | 348591 | 28022 | SH |  | OTR |  | 0 | 0 | 28022 |
| SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 |  | 65190 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| SCHWAB 529 MODERATELY AGGRESIV | MF | 485310817 |  | 334507 | 12671 | SH |  | OTR |  | 0 | 0 | 12671 |
| VANGUARD 500 INDEX FD ADM | MF | 922908710 |  | 933650 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| VANGUARD 500 INDEX FD ADM | MF | 922908710 |  | 250738 | 708 | SH |  | OTR |  | 0 | 0 | 708 |
| VANGUARD DIVERSIFIED EQUITY FD | MF | 921939401 |  | 252135 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| VANGUARD GROWTH  INCOME | MF | 921913109 |  | 289204 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD PRIMECAP FUND ADMIRAL | MF | 921936209 |  | 441104 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| VANGUARD STAR FUND | MF | 921909107 |  | 277140 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| VANGUARD WELLINGTON FUND ADM. | MF | 921935201 |  | 328732 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| VANGUARD WINDSOR II FUND ADMIR | MF | 922018304 |  | 407601 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |

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