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 |
ABBOTT LABORATORIES | COM | 002824100 | 327 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ABBVIE | COM | 00287Y109 | 233 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ADOBE SYSTEMS | COM | 00724F101 | 5,256 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
ALPHABET INC. CL C | COM | 02079K107 | 1,214 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ALPHABET INC. CL C | COM | 02079K107 | 92 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 305 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 71 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMAZON.COM, INC | COM | 023135106 | 731 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMERICAN EXPRESS | COM | 025816109 | 272 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
AMERICAN EXPRESS | COM | 025816109 | 12 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,457 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 123 | 475 | SH | OTR | 0 | 0 | 475 | ||
AMETEK INC NEW | COM | 031100100 | 4,351 | 48,685 | SH | SOLE | 0 | 0 | 48,685 | ||
AMETEK INC NEW | COM | 031100100 | 54 | 600 | SH | OTR | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 19,853 | 54,421 | SH | SOLE | 0 | 0 | 54,421 | ||
APPLE INC | COM | 037833100 | 666 | 1,825 | SH | OTR | 0 | 0 | 1,825 | ||
ARISTA NETWORKS INC | COM | 040413106 | 572 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,332 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,665 | 37,337 | SH | SOLE | 0 | 0 | 37,337 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 90 | 505 | SH | OTR | 0 | 0 | 505 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 215 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 354 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 8 | 355 | SH | OTR | 0 | 0 | 355 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 795 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 10 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHEVRON CORP. | COM | 166764100 | 2,609 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
CHEVRON CORP. | COM | 166764100 | 20 | 225 | SH | OTR | 0 | 0 | 225 | ||
CHUBB CORP | COM | h1467j104 | 627 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 387 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
COCA-COLA | COM | 191216100 | 352 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
COGNEX CORPORATION | COM | 192422103 | 532 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
COGNEX CORPORATION | COM | 192422103 | 36 | 600 | SH | OTR | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 282 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 2,276 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 37 | 210 | SH | OTR | 0 | 0 | 210 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 500 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 545 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 7,694 | 43,508 | SH | SOLE | 0 | 0 | 43,508 | ||
DANAHER CORP | COM | 235851102 | 135 | 765 | SH | OTR | 0 | 0 | 765 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 5,171 | 189,615 | SH | SOLE | 0 | 0 | 189,615 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 139 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
DOCUSIGN INC | COM | 256163106 | 319 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
EATON VANCE TAX ADV. GLOBAL DI | COM | 27828S101 | 249 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ESSENTIALS UTILITIES INC. | COM | 29670G102 | 316 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,787 | 62,314 | SH | SOLE | 0 | 0 | 62,314 | ||
FEDEX CORPORATION | COM | 31428X106 | 411 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 6,907 | 92,705 | SH | SOLE | 0 | 0 | 92,705 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 92 | 1,240 | SH | OTR | 0 | 0 | 1,240 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 4,246 | 128,510 | SH | SOLE | 0 | 0 | 128,510 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 110 | 3,320 | SH | OTR | 0 | 0 | 3,320 | ||
FORTIVE CORP. | COM | 34959j108 | 2,042 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
FORTIVE CORP. | COM | 34959j108 | 40 | 595 | SH | OTR | 0 | 0 | 595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 296 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,646 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 60 | SH | OTR | 0 | 0 | 60 | ||
HONEYWELL, INC. | COM | 438516106 | 1,428 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
HONEYWELL, INC. | COM | 438516106 | 22 | 150 | SH | OTR | 0 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 1,845 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 3,648 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 116 | 440 | SH | OTR | 0 | 0 | 440 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 241 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 336 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 516 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
J.P. MORGAN CHASE & CO. | COM | 46625H100 | 1,914 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,309 | 37,749 | SH | SOLE | 0 | 0 | 37,749 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41 | 290 | SH | OTR | 0 | 0 | 290 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 212 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 1,169 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 14 | 775 | SH | OTR | 0 | 0 | 775 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 1,647 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 22 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 219 | 600 | SH | SOLE | 0 | 0 | 600 | ||
McDONALDS CORP. | COM | 580135101 | 681 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,287 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
MEDTRONIC PLC | COM | G5960L103 | 42 | 460 | SH | OTR | 0 | 0 | 460 | ||
MERCK & CO. | COM | 58933Y105 | 1,098 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
MERCK & CO. | COM | 58933Y105 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 7,885 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | ||
MICROSOFT CORP | COM | 594918104 | 116 | 570 | SH | OTR | 0 | 0 | 570 | ||
MJ HOLDINGS INC | COM | 26924G508 | 6 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,856 | 36,309 | SH | SOLE | 0 | 0 | 36,309 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 28 | 550 | SH | OTR | 0 | 0 | 550 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 913 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 17 | 70 | SH | OTR | 0 | 0 | 70 | ||
NIKE INC CLASS B | COM | 654106103 | 615 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NOVOCURE LTD | COM | g6674u108 | 999 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
NOVOCURE LTD | COM | g6674u108 | 11 | 180 | SH | OTR | 0 | 0 | 180 | ||
NVIDIA CORP | COM | 67066G104 | 372 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ORACLE CORPORATION | COM | 68389X105 | 503 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
OTIS WORLDWIDE | COM | 68902v107 | 452 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
OTIS WORLDWIDE | COM | 68902v107 | 10 | 177 | SH | OTR | 0 | 0 | 177 | ||
PEPSICO INC | COM | 713448108 | 2,263 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
PFIZER INC. | COM | 717081103 | 876 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
PHILLIP MORRIS | COM | 718172109 | 229 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PROCTER & GAMBLE | COM | 742718109 | 769 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
PROCTER & GAMBLE | COM | 742718109 | 36 | 300 | SH | OTR | 0 | 0 | 300 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 267 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
QUALCOMM INC | COM | 747525103 | 2,014 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 1,336 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 22 | 355 | SH | OTR | 0 | 0 | 355 | ||
S&P 500 INDEX | COM | 78462F103 | 6,302 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
S&P 500 INDEX | COM | 78462F103 | 43 | 140 | SH | OTR | 0 | 0 | 140 | ||
S&P GLOBAL INC. | COM | 78409V104 | 209 | 633 | SH | SOLE | 0 | 0 | 633 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 2,320 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 11 | 35 | SH | OTR | 0 | 0 | 35 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,936 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 65 | SH | OTR | 0 | 0 | 65 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,321 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 17 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,475 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 20 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 1,825 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,192 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
SYSCO CORP | COM | 871829107 | 525 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 2,711 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 29 | 150 | SH | OTR | 0 | 0 | 150 | ||
THE HERSHEY COMPANY | COM | 427866108 | 544 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 9,414 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 109 | 300 | SH | OTR | 0 | 0 | 300 | ||
TIFFANY AND COMPANY | COM | 886547108 | 1,276 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
UNION PACIFIC CORP | COM | 907818108 | 982 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
UNITED BANKSHARES | COM | 909907107 | 477 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
VANGUARD 500INDEX FD ADM | COM | 922908710 | 477 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VANGUARD 500INDEX FD ADM | COM | 922908710 | 195 | 681 | SH | OTR | 0 | 0 | 681 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204A884 | 891 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 867 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 269 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 2,189 | 38,267 | SH | SOLE | 0 | 0 | 38,267 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 33 | 575 | SH | OTR | 0 | 0 | 575 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 888 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 96 | 475 | SH | OTR | 0 | 0 | 475 | ||
VANGUARD HEALTHCARE ETF | COM | 92204A504 | 1,389 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 663 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 40,909 | 146,779 | SH | SOLE | 0 | 0 | 146,779 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 571 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 1,534 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 143 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 293 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 9,604 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 234 | 1,430 | SH | OTR | 0 | 0 | 1,430 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 909 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,271 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 8,514 | 58,429 | SH | SOLE | 0 | 0 | 58,429 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 99 | 680 | SH | OTR | 0 | 0 | 680 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 209 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 29 | 270 | SH | OTR | 0 | 0 | 270 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 9,044 | 57,777 | SH | SOLE | 0 | 0 | 57,777 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 290 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,560 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
VERTEX PHARMACETICALS, INC. | COM | 92532f100 | 218 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VF CORP | COM | 918204108 | 2,412 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | ||
VF CORP | COM | 918204108 | 33 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826C839 | 1,518 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
VISA, INC. | COM | 92826C839 | 39 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,371 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
WALT DISNEY COMPANY | COM | 254687106 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,265 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 28 | 300 | SH | OTR | 0 | 0 | 300 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 204 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717Y691 | 5,326 | 136,710 | SH | SOLE | 0 | 0 | 136,710 | ||
WISDOMTREE CLOUD COMPUTING FUN | COM | 97717Y691 | 119 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
XILINX INC | COM | 983919101 | 497 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ZOETIS, INC. | COM | 98978V103 | 7,064 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | ||
ZOETIS, INC. | COM | 98978V103 | 144 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
CLEARBRIDGE AGGR GROWTH A | MFUS | 52468C109 | 850 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
FIDELITY CONTRAFUND | MFUS | 316071109 | 294 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
Franklin DynaTech Fund Class A | MFUS | 353496201 | 230 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
GLENMEDE LARGE CAP GROWTH ADV | MFUS | 378690770 | 289 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
GLENMEDE QUANT US LARGE CAP CO | MFUS | 378690788 | 636 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485305759 | 96 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485305759 | 316 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485310825 | 126 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485310825 | 318 | 27,388 | SH | OTR | 0 | 0 | 27,388 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 293 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 33 | 116 | SH | OTR | 0 | 0 | 116 | ||
VANGUARD DIVERSIFIED EQUITY FD | MFUS | 921939401 | 291 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
VANGUARD DIVERSIFIED EQUITY FD | MFUS | 921939401 | 31 | 805 | SH | OTR | 0 | 0 | 805 | ||
VANGUARD GROWTH & INCOME | MFUS | 921913109 | 330 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD STAR FUND | MFUS | 921909107 | 376 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
VANGUARD WINDSOR II FUND ADMIR | MFUS | 922018304 | 473 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
VANGUARD WORLD FD U S GROWTH P | MFUS | 921910105 | 308 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |