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 | 4,118 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 337 | 3,128 | SH | OTR | 3,128 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 710 | SH | OTR | 710 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,140 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 172 | 672 | SH | OTR | 672 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 367 | 2,886 | SH | OTR | 2,886 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,337 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,205 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 831 | 311 | SH | OTR | 311 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,415 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 933 | 284 | SH | OTR | 284 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 341 | 4,508 | SH | OTR | 4,508 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,894 | 91,061 | SH | SOLE | 91,061 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,566 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 1,378 | SH | OTR | 1,378 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,602 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 428 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 356 | 1,673 | SH | OTR | 1,673 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,974 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,510 | 81,343 | SH | SOLE | 81,343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,465 | 10,353 | SH | OTR | 10,353 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 378 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 312 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 154 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 74 | 355 | SH | OTR | 355 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 233 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 231 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 172 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 160 | 191 | SH | OTR | 191 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 418 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 322 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 217 | 7,930 | SH | OTR | 7,930 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 20 | 714 | SH | SOLE | 714 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 178 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 562 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 240 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 34 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 332 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 106 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 315 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 6,060 | SH | OTR | 6,060 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,425 | 79,117 | SH | SOLE | 79,117 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,046 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 176 | 835 | SH | OTR | 835 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 226 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,082 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 592 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 223 | 2,624 | SH | OTR | 2,624 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,415 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 134 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 143 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 244 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,076 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 302 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,330 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 260 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 52 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 285 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 176 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,672 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 566 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 235 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12 | 240 | SH | OTR | 240 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,403 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 159 | 727 | SH | OTR | 727 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32 | 267 | SH | SOLE | 267 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 271 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,439 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 229 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 237 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,917 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 329 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 445 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,932 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 742 | 2,259 | SH | OTR | 2,259 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,211 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,167 | SH | OTR | 1,167 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,056 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,194 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77 | 703 | SH | OTR | 703 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,492 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20 | 519 | SH | OTR | 519 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 361 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,950 | 55,418 | SH | OTR | 55,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,255 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,932 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 822 | 5,019 | SH | OTR | 5,019 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 233 | 410 | SH | OTR | 410 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 390 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 139 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 564 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 112 | 325 | SH | OTR | 325 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 320 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 55 | 230 | SH | OTR | 230 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 220 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 704 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 370 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22 | 351 | SH | OTR | 351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,856 | 6,585 | SH | OTR | 6,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,118 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,133 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 99 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 244 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,417 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,043 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 258 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 951 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,115 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 361 | 591 | SH | OTR | 591 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3 | 26 | SH | OTR | 26 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 377 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 559 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 193 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215 | 4,993 | SH | OTR | 4,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 396 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 647 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 263 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 499 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22 | 800 | SH | OTR | 800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 381 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 701 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 233 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 426 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 218 | 489 | SH | OTR | 489 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,493 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 311 | 3,252 | SH | OTR | 3,252 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,714 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 450 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 316 | 6,064 | SH | OTR | 6,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,900 | 132,454 | SH | SOLE | 132,454 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,416 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 224 | 801 | SH | OTR | 801 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,798 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 183 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393 | 916 | SH | OTR | 916 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 304 | 2,217 | SH | OTR | 2,217 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,120 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,984 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505 | 884 | SH | OTR | 884 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46 | 235 | SH | OTR | 235 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 707 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 447 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 536 | SH | OTR | 536 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 729 | SH | SOLE | 729 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,219 | 519,121 | SH | SOLE | 519,121 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 656 | 23,936 | SH | OTR | 23,936 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 420 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 35 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 294 | 5,157 | SH | OTR | 5,157 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8 | 76 | SH | OTR | 76 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,899 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 189 | 478 | SH | OTR | 478 | 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 | 558 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,833 | 28,980 | SH | OTR | 28,980 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 43,055 | 680,601 | SH | SOLE | 680,601 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 323 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 64 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 260 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 359 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,715 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 5,142 | SH | OTR | 5,142 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 460 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,438 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 490 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 648 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 225 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 240 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,648 | 23,941 | SH | SOLE | 23,941 | 0 | 0 |