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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 424,262 | 64,872 | SH | OTR | 64,872 | 0 | 0 | |||
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 2,914,004 | 445,566 | SH | SOLE | 445,566 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 237,186 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 87,165 | 900 | SH | OTR | 900 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 192,287 | 1,290 | SH | OTR | 1,290 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 65,288 | 438 | SH | SOLE | 438 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,434 | 1,369 | SH | OTR | 1,369 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,297,747 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 265,658 | 521 | SH | SOLE | 521 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 191,324 | 1,711 | SH | OTR | 1,711 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,241,997 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 259,028 | 914 | SH | SOLE | 914 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 939,313 | 7,178 | SH | OTR | 7,178 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,210,255 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 203,102 | 4,830 | SH | OTR | 4,830 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 21,025 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,779,182 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 762,339 | 5,997 | SH | OTR | 5,997 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,027,960 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 184,250 | 1,235 | SH | OTR | 1,235 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,568,257 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333,340 | 2,027 | SH | OTR | 2,027 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 129,005 | 480 | SH | OTR | 480 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 308,268 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 250,729 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,598,759 | 9,338 | SH | OTR | 9,338 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,680,936 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,030,581 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 286,315 | 2,068 | SH | OTR | 2,068 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 96,819 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 85,614 | 5,700 | SH | OTR | 5,700 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 400,824 | 620 | SH | OTR | 620 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,060,077 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 345,527 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 262,985 | 1,372 | SH | OTR | 1,372 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 286,063 | 7,388 | SH | OTR | 7,388 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 21,296 | 550 | SH | SOLE | 550 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 119,604 | 144 | SH | SOLE | 144 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 307,315 | 370 | SH | OTR | 370 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 280,644 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 250,788 | 1,243 | SH | OTR | 1,243 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,170,172 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 195,980 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 50,586 | 300 | SH | OTR | 300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 654,913 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 43,546 | 810 | SH | OTR | 810 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 322,614 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 261,087 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 346,068 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 98,346 | 2,218 | SH | OTR | 2,218 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 273,888 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,269,947 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 571,175 | 1,011 | SH | OTR | 1,011 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 150,952 | 400 | SH | OTR | 400 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 223,786 | 593 | SH | SOLE | 593 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 20,830 | 257 | SH | OTR | 257 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 262,278 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 907,750 | 1,690 | SH | OTR | 1,690 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 322,278 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 961,695 | 5,250 | SH | OTR | 5,250 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 222,961 | 5,900 | SH | OTR | 5,900 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 41,607 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 907,600 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 352,740 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,540,391 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 207,962 | 785 | SH | OTR | 785 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 233,910 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 209,429 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 155,502 | 2,650 | SH | OTR | 2,650 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 222,634 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
GUGGENHEIM FLOATING RATE STRAT | COM | 40169J408 | 266,027 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 606,643 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,371,803 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 508,837 | 1,684 | SH | OTR | 1,684 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 200,628 | 1,086 | SH | OTR | 1,086 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,502,116 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235,443 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,500,232 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,558 | 295 | SH | OTR | 295 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,373,531 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,314 | 703 | SH | OTR | 703 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280,418 | 653 | SH | SOLE | 653 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,231,388 | 52,850 | SH | OTR | 52,850 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 195,778 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,787,632 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 628,952 | 4,337 | SH | OTR | 4,337 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 80,314 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 116,342 | 7,017 | SH | OTR | 7,017 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 254,408 | 1,760 | SH | OTR | 1,760 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,238,640 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 51,120 | 125 | SH | OTR | 125 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 338,210 | 827 | SH | SOLE | 827 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 229,983 | 873 | SH | SOLE | 873 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 60,591 | 230 | SH | OTR | 230 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 102,950 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 840,484 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 521,165 | 1,736 | SH | OTR | 1,736 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,968,476 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 22,081 | 351 | SH | OTR | 351 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 373,434 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,844,296 | 5,841 | SH | OTR | 5,841 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,675,863 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 167,109 | 1,931 | SH | OTR | 1,931 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,869,839 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 294,881 | 4,249 | SH | OTR | 4,249 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,196,009 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,531,696 | 79,101 | SH | SOLE | 79,101 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 270,695 | 4,725 | SH | OTR | 4,725 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,095,602 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 181,296 | 1,896 | SH | OTR | 1,896 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 759,165 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 217,561 | 1,284 | SH | OTR | 1,284 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 386,323 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 133,542 | 4,026 | SH | OTR | 4,026 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 253,817 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 299,033 | 3,230 | SH | OTR | 3,230 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 61,103 | 660 | SH | SOLE | 660 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 405,878 | 3,306 | SH | OTR | 3,306 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,885 | 724 | SH | SOLE | 724 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 216,509 | 608 | SH | OTR | 608 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,124,778 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 452,483 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 18,848 | 800 | SH | OTR | 800 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 243,987 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 213,247 | 1,462 | SH | OTR | 1,462 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 313,161 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 53,300 | 475 | SH | OTR | 475 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 161,134 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 383,494 | 2,050 | SH | OTR | 2,050 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,677 | 25 | SH | SOLE | 25 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,513,009 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,758 | 425 | SH | OTR | 425 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,989,053 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 307,518 | 635 | SH | OTR | 635 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,373,831 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 376,007 | 1,029 | SH | OTR | 1,029 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 188,585 | 930 | SH | OTR | 930 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,163,774 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,326,110 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 504,195 | 5,578 | SH | OTR | 5,578 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,802 | 194 | SH | OTR | 194 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 808,011 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 220,230 | 394 | SH | SOLE | 394 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 287,696 | 1,128 | SH | OTR | 1,128 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,702,612 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 180,518 | 1,831 | SH | OTR | 1,831 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,154,880 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592,915 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,572 | 916 | SH | OTR | 916 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,027,172 | 42,201 | SH | OTR | 42,201 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,126,703 | 292,798 | SH | SOLE | 292,798 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 190,510 | 3,626 | SH | OTR | 3,626 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,300,983 | 62,828 | SH | SOLE | 62,828 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 74,812 | 163 | SH | OTR | 163 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 161,098 | 351 | SH | SOLE | 351 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,001,408 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 266,454 | 2,157 | SH | OTR | 2,157 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467,195 | 923 | SH | OTR | 923 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,919,466 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 720,036 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 47,853 | 235 | SH | OTR | 235 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 194,277 | 437 | SH | SOLE | 437 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 10,670 | 24 | SH | OTR | 24 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,529,956 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 546,038 | 1,083 | SH | OTR | 1,083 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,388,912 | 482,676 | SH | SOLE | 482,676 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 622,586 | 35,822 | SH | OTR | 35,822 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 246,659 | 5,157 | SH | OTR | 5,157 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,440 | 281 | SH | SOLE | 281 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,441,420 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 187,711 | 478 | SH | OTR | 478 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 545,828 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,911,492 | 670,992 | SH | SOLE | 670,992 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,808,382 | 52,474 | SH | OTR | 52,474 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,262 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 181,657 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 236,668 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 294,970 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,615 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,151 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,167,175 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 455,650 | 1,981 | SH | OTR | 1,981 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 336,333 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 478,814 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 281,401 | 745 | SH | SOLE | 745 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 433,839 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,360,076 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 194,336 | 1,117 | SH | OTR | 1,117 | 0 | 0 |