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 | 1,059 | 143,661 | SH | OTR | 143,661 | 0 | 0 | ||
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 6,458 | 876,244 | SH | SOLE | 876,244 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,451 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 301 | 2,769 | SH | OTR | 2,769 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 323 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 198 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 307 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,163 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 724 | 332 | SH | OTR | 332 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,729 | 63,358 | SH | SOLE | 63,358 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 680 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 521 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 190 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,276 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 457 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,230 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 471 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,610 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,033 | 66,067 | SH | SOLE | 66,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,323 | 9,680 | SH | OTR | 9,680 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 233 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,132 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 135 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 119 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 78 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 170 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 340 | 559 | SH | OTR | 559 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,081 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 200 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 209 | 7,388 | SH | OTR | 7,388 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 196 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 43 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,638 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 7,449 | SH | OTR | 7,449 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 282 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 395 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287 | 7,323 | SH | OTR | 7,323 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,527 | 89,894 | SH | SOLE | 89,894 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,261 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 945 | SH | OTR | 945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,361 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 558 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,625 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 352 | 5,318 | SH | OTR | 5,318 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,527 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 178 | 593 | SH | SOLE | 593 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 120 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,981 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 184 | 1,951 | SH | OTR | 1,951 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 314 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 960 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 237 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 267 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 49 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 531 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 221 | 974 | SH | OTR | 974 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,035 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 217 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 274 | 2,481 | SH | OTR | 2,481 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,653 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 259 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 651 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 595 | 2,169 | SH | OTR | 2,169 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,042 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,557 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,699 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,912 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65 | 703 | SH | OTR | 703 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 306 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17 | 519 | SH | OTR | 519 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,477 | 53,390 | SH | OTR | 53,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,295 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 586 | 5,204 | SH | OTR | 5,204 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 195 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 548 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 516 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 125 | SH | OTR | 125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57 | 230 | SH | OTR | 230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 91 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 770 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,671 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 335 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22 | 351 | SH | OTR | 351 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 313 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,628 | 6,339 | SH | OTR | 6,339 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,359 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 157 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,674 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 200 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,978 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 191 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,219 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 3,353 | SH | OTR | 3,353 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 212 | 2,072 | SH | OTR | 2,072 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,696 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 901 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 271 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 214 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 481 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 253 | 4,832 | SH | OTR | 4,832 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 371 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 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 | 522 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 145 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 399 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22 | 800 | SH | OTR | 800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 285 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 469 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 257 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 297 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,808 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 211 | 534 | SH | OTR | 534 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 347 | 3,252 | SH | OTR | 3,252 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 362 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,412 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,000 | 97,893 | SH | SOLE | 97,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 426 | 5,964 | SH | OTR | 5,964 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,898 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 225 | 1,007 | SH | OTR | 1,007 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,754 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 159 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 71 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 137 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 916 | SH | OTR | 916 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,517 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 205 | 7,775 | SH | OTR | 7,775 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 175 | 3,014 | SH | OTR | 3,014 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,962 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 259 | 2,293 | SH | OTR | 2,293 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,172 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 851 | SH | OTR | 851 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,788 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 740 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 50 | 235 | SH | OTR | 235 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,359 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 609 | 23,936 | SH | OTR | 23,936 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 12,806 | 503,383 | SH | SOLE | 503,383 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 370 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 165 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 255 | 5,157 | SH | OTR | 5,157 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,735 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 166 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 479 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,294 | 703,236 | SH | SOLE | 703,236 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,996 | 38,672 | SH | OTR | 38,672 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 228 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 52 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 256 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 277 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 669 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 454 | 2,308 | SH | OTR | 2,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,895 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 397 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 561 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 477 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,604 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 206 | 1,197 | SH | OTR | 1,197 | 0 | 0 |