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 |
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 7,947 | 960,982 | SH | SOLE | 960,982 | 0 | 0 | ||
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 811 | 98,023 | SH | OTR | 98,023 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 87 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 127 | 900 | SH | OTR | 900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,103 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 433 | 3,197 | SH | OTR | 3,197 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294 | 710 | SH | OTR | 710 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,491 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 209 | 686 | SH | OTR | 686 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 348 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,920 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,582 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 907 | 313 | SH | OTR | 313 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 967 | 290 | SH | OTR | 290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,490 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,822 | 91,160 | SH | SOLE | 91,160 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 341 | 4,563 | SH | OTR | 4,563 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,390 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,190 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 480 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 390 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,233 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,853 | 10,436 | SH | OTR | 10,436 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,235 | 80,166 | SH | SOLE | 80,166 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 403 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 288 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 140 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 187 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 175 | 191 | SH | OTR | 191 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 414 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 295 | 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 | 197 | 7,388 | SH | OTR | 7,388 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 246 | 370 | SH | OTR | 370 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 551 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 255 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 49 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 124 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 362 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 336 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 372 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 314 | 6,241 | SH | OTR | 6,241 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,006 | 79,604 | SH | SOLE | 79,604 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 875 | SH | OTR | 875 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,608 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 233 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 752 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,992 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,238 | 50,774 | SH | SOLE | 50,774 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 277 | 2,685 | SH | OTR | 2,685 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 138 | 1,273 | SH | OTR | 1,273 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 70 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 203 | 593 | SH | SOLE | 593 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 137 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 234 | 1,508 | SH | OTR | 1,508 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,781 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 316 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,537 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 303 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 341 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 62 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 396 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 184 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15 | 240 | SH | OTR | 240 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 255 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,067 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 199 | 769 | SH | OTR | 769 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 229 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 200 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,735 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 233 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,015 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 162 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 341 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 586 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 936 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,514 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,106 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,732 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,422 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 84 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81 | 703 | SH | OTR | 703 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,650 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 367 | 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 | 9,489 | 55,466 | SH | OTR | 55,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,386 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,663 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 796 | 5,026 | SH | OTR | 5,026 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 295 | 410 | SH | OTR | 410 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 467 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 166 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116 | 325 | SH | OTR | 325 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62 | 230 | SH | OTR | 230 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 230 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 692 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 573 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,581 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 347 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22 | 351 | SH | OTR | 351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,861 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,224 | 6,612 | SH | OTR | 6,612 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 112 | 1,171 | SH | OTR | 1,171 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,317 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 246 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,152 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,717 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 304 | 1,824 | SH | OTR | 1,824 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,191 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424 | 601 | SH | OTR | 601 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,033 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 223 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 625 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 492 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 295 | 4,993 | SH | OTR | 4,993 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 68 | 720 | SH | SOLE | 720 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 198 | 989 | SH | SOLE | 989 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 663 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 601 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 411 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 24 | 800 | SH | OTR | 800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 646 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 235 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 452 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 245 | 499 | SH | OTR | 499 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,883 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 342 | 3,252 | SH | OTR | 3,252 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,974 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 504 | 1,067 | SH | OTR | 1,067 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 218 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,166 | 129,113 | SH | SOLE | 129,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 353 | 6,357 | SH | OTR | 6,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,080 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 132 | 758 | SH | OTR | 758 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 811 | SH | OTR | 811 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,419 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 181 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,542 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 150 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 435 | 916 | SH | OTR | 916 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 365 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,755 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,782 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596 | 893 | SH | OTR | 893 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59 | 235 | SH | OTR | 235 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 907 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 450 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376 | 748 | SH | SOLE | 748 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 536 | SH | OTR | 536 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 716 | 23,936 | SH | OTR | 23,936 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 15,506 | 518,256 | SH | SOLE | 518,256 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 814 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 34 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 284 | 5,157 | SH | OTR | 5,157 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 229 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 76 | SH | OTR | 76 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,501 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 561 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 42,963 | 675,844 | SH | SOLE | 675,844 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,904 | 29,953 | SH | OTR | 29,953 | 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 | 305 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 284 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 398 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,408 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 5,278 | SH | OTR | 5,278 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,371 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 460 | 2,123 | SH | OTR | 2,123 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 518 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 660 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 212 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,681 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 304 | 1,247 | SH | OTR | 1,247 | 0 | 0 |