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 |
ABBVIE INC | COM | 00287Y109 | 343 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,235 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209 | 710 | SH | OTR | 710 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 188 | 654 | SH | OTR | 654 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,354 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,519 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 364 | 2,794 | SH | OTR | 2,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,943 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 752 | 308 | SH | OTR | 308 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 956 | 278 | SH | OTR | 278 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,839 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 330 | 4,264 | SH | OTR | 4,264 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,829 | 88,276 | SH | SOLE | 88,276 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,539 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,969 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 393 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,444 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,394 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,398 | 10,206 | SH | OTR | 10,206 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 445 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 194 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 164 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 75 | 355 | SH | OTR | 355 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 299 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 225 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 170 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 167 | 191 | SH | OTR | 191 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 461 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 351 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 714 | SH | SOLE | 714 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 210 | 7,930 | SH | OTR | 7,930 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 516 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 30 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 230 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 432 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 104 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 371 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 336 | 5,888 | SH | OTR | 5,888 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,528 | 79,404 | SH | SOLE | 79,404 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,258 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 183 | 782 | SH | OTR | 782 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 272 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,502 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512 | 1,294 | SH | OTR | 1,294 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,372 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 151 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 141 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,085 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 243 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 329 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,257 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 258 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 47 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 261 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 401 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 189 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,078 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 567 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12 | 240 | SH | OTR | 240 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 258 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 205 | 686 | SH | OTR | 686 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,462 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 297 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,110 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 252 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 11,240 | SH | OTR | 11,240 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 262 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,354 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 381 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 458 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,808 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 710 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,407 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,150 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,258 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 79 | 703 | SH | OTR | 703 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,609 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 366 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20 | 519 | SH | OTR | 519 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,120 | 55,361 | SH | OTR | 55,361 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,310 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,559 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 771 | 4,958 | SH | OTR | 4,958 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 267 | 410 | SH | OTR | 410 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 138 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 725 | SH | OTR | 725 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 538 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 53 | 230 | SH | OTR | 230 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 741 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 209 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 375 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21 | 351 | SH | OTR | 351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,764 | 6,513 | SH | OTR | 6,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,961 | 44,153 | SH | SOLE | 44,153 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,177 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 230 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,191 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 197 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,417 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 264 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,053 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 322 | 569 | SH | OTR | 569 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,733 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3 | 26 | SH | OTR | 26 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 397 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 593 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 190 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 196 | 4,993 | SH | OTR | 4,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 408 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 279 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 631 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 592 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22 | 800 | SH | OTR | 800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 405 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 197 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 732 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 424 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 48 | SH | OTR | 48 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,816 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 221 | 471 | SH | OTR | 471 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 371 | 3,252 | SH | OTR | 3,252 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 427 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,696 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,977 | 129,514 | SH | SOLE | 129,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308 | 5,725 | SH | OTR | 5,725 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,419 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 771 | SH | OTR | 771 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 1,054 | SH | OTR | 1,054 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,339 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392 | 916 | SH | OTR | 916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 595 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 413 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,160 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 291 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 866 | SH | OTR | 866 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,428 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 794 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52 | 235 | SH | OTR | 235 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 536 | SH | OTR | 536 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 725 | SH | SOLE | 725 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,145 | 536,387 | SH | SOLE | 536,387 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,217 | 46,156 | SH | OTR | 46,156 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 423 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 215 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 294 | 5,157 | SH | OTR | 5,157 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 35 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 188 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,856 | 63,164 | SH | SOLE | 63,164 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 580 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,735 | 681,111 | SH | SOLE | 681,111 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,839 | 28,005 | SH | OTR | 28,005 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 65 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 326 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 288 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 383 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,710 | 66,222 | SH | SOLE | 66,222 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 5,001 | SH | OTR | 5,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,693 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 468 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 422 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 651 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 233 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 222 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,641 | 24,903 | SH | SOLE | 24,903 | 0 | 0 |