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 |
|
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 | 451,208 | 64,922 | SH | OTR | 64,922 | 0 | 0 | |||
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 2,906,002 | 418,130 | SH | SOLE | 418,130 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 99,063 | 900 | SH | OTR | 900 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 259,215 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 474,430 | 1,352 | SH | OTR | 1,352 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,740,701 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 310,829 | 521 | SH | SOLE | 521 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232,736 | 1,674 | SH | OTR | 1,674 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,006,984 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 244,503 | 893 | SH | SOLE | 893 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 991,520 | 7,098 | SH | OTR | 7,098 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,710,050 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 32,272 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 194,842 | 4,830 | SH | OTR | 4,830 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,947,222 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 898,573 | 5,914 | SH | OTR | 5,914 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 226,307 | 1,208 | SH | OTR | 1,208 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,794,759 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,041,230 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 357,929 | 1,658 | SH | OTR | 1,658 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 314,806 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 138,250 | 480 | SH | OTR | 480 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 273,219 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,784,176 | 9,267 | SH | OTR | 9,267 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,214,103 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 327,381 | 2,020 | SH | OTR | 2,020 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,710,212 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 213,137 | 905 | SH | SOLE | 905 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 95,646 | 5,700 | SH | OTR | 5,700 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 126,723 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,329,605 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 496,010 | 611 | SH | OTR | 611 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 434,654 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 357,626 | 1,372 | SH | OTR | 1,372 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 37,170 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 261,535 | 7,388 | SH | OTR | 7,388 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 413,013 | 370 | SH | OTR | 370 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 160,740 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 303,949 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 282,559 | 1,243 | SH | OTR | 1,243 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,814,078 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 231,436 | 979 | SH | OTR | 979 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 44,748 | 300 | SH | OTR | 300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 525,633 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 204,904 | 340 | SH | OTR | 340 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 297,714 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 261,144 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 364,305 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 252,839 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 97,259 | 2,218 | SH | OTR | 2,218 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 657,440 | 996 | SH | OTR | 996 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,121,582 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 193,471 | 1,273 | SH | OTR | 1,273 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 53,345 | 351 | SH | SOLE | 351 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 237,123 | 593 | SH | SOLE | 593 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 159,948 | 400 | SH | OTR | 400 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 286,039 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 18,690 | 207 | SH | OTR | 207 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 261,227 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 985,135 | 1,690 | SH | OTR | 1,690 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 349,752 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,298,273 | 5,250 | SH | OTR | 5,250 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 211,810 | 5,900 | SH | OTR | 5,900 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 52,953 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 299,940 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 728,154 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,300,753 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 193,775 | 766 | SH | OTR | 766 | 0 | 0 | |||
GUGGENHEIM FLOATING RATE STRAT | COM | 40169J408 | 210,626 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 565,286 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 544,777 | 1,572 | SH | OTR | 1,572 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,846,012 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 222,712 | 1,062 | SH | OTR | 1,062 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,909,414 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 286,399 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 464,240 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,788,406 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,759 | 295 | SH | OTR | 295 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,723,787 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,100 | 703 | SH | OTR | 703 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318,102 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243,446 | 803 | SH | SOLE | 803 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,241,389 | 52,580 | SH | OTR | 52,580 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 203,292 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,419,878 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 698,941 | 4,109 | SH | OTR | 4,109 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 82,044 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 123,780 | 7,017 | SH | OTR | 7,017 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,566,484 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 46,508 | 318 | SH | OTR | 318 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 393,412 | 868 | SH | SOLE | 868 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 56,655 | 125 | SH | OTR | 125 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 286,725 | 967 | SH | SOLE | 967 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 68,197 | 230 | SH | OTR | 230 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 902,359 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 109,020 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,939,449 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 605,626 | 1,711 | SH | OTR | 1,711 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 23,212 | 351 | SH | OTR | 351 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 412,387 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,181,032 | 5,800 | SH | OTR | 5,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,480,987 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 183,623 | 1,785 | SH | OTR | 1,785 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,005,553 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,330,331 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 303,120 | 4,185 | SH | OTR | 4,185 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 91,960 | 1,514 | SH | OTR | 1,514 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,106,038 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,560,227 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 201,506 | 1,856 | SH | OTR | 1,856 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 911,245 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 380,272 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 218,075 | 1,284 | SH | OTR | 1,284 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 168,652 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 107,963 | 3,750 | SH | OTR | 3,750 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 303,878 | 3,230 | SH | OTR | 3,230 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,093 | 660 | SH | SOLE | 660 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 488,861 | 3,157 | SH | OTR | 3,157 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 89,348 | 577 | SH | SOLE | 577 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 238,030 | 597 | SH | OTR | 597 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,491,503 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 521,331 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 21,680 | 800 | SH | OTR | 800 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 280,648 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 346,127 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 186,487 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 63,318 | 475 | SH | OTR | 475 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,395 | 25 | SH | SOLE | 25 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 442,390 | 2,050 | SH | OTR | 2,050 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,793,201 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 362,734 | 413 | SH | OTR | 413 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 337,460 | 619 | SH | OTR | 619 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,586,902 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 447,568 | 1,016 | SH | OTR | 1,016 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,092,431 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,063,934 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 239,194 | 909 | SH | OTR | 909 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,986,052 | 83,326 | SH | SOLE | 83,326 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 457,850 | 5,461 | SH | OTR | 5,461 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 80,477 | 706 | SH | OTR | 706 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 545,784 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 411,799 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,609 | 9 | SH | OTR | 9 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,920,096 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 212,777 | 2,954 | SH | OTR | 2,954 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 754,863 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,688 | 357 | SH | OTR | 357 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,634,591 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 186,254 | 2,941 | SH | OTR | 2,941 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76,800 | 399 | SH | OTR | 399 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,516,357 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 278,357 | 394 | SH | SOLE | 394 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 343,714 | 1,102 | SH | OTR | 1,102 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,730,539 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170,878 | 1,520 | SH | OTR | 1,520 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,314,142 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 70,120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 135,051 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659,255 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 435,384 | 916 | SH | OTR | 916 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,123,981 | 43,837 | SH | OTR | 43,837 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,140,407 | 278,487 | SH | SOLE | 278,487 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 201,663 | 3,300 | SH | OTR | 3,300 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,611,051 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 180,733 | 351 | SH | SOLE | 351 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 83,930 | 163 | SH | OTR | 163 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 298,844 | 2,127 | SH | OTR | 2,127 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,415,134 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 449,579 | 847 | SH | OTR | 847 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,046,751 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 57,721 | 235 | SH | OTR | 235 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 912,233 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 295,885 | 516 | SH | SOLE | 516 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 13,762 | 24 | SH | OTR | 24 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,700,091 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 561,217 | 1,066 | SH | OTR | 1,066 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 778,144 | 35,322 | SH | OTR | 35,322 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,808,524 | 399,842 | SH | SOLE | 399,842 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,442,743 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,209 | 166 | SH | OTR | 166 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 231,769 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 258,525 | 5,237 | SH | OTR | 5,237 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,000,942 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 72,190 | 817 | SH | OTR | 817 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,869,373 | 54,646 | SH | SOLE | 54,646 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,790 | 478 | SH | OTR | 478 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221,089 | 932 | SH | SOLE | 932 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 649,989 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,330,960 | 678,588 | SH | SOLE | 678,588 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,034,061 | 52,348 | SH | OTR | 52,348 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 233,034 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 60,546 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 255,270 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 337,363 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,550 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297,227 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 506,901 | 1,947 | SH | OTR | 1,947 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,763,108 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 322,079 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 558,076 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 299,501 | 699 | SH | SOLE | 699 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 545,924 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,848,912 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 215,528 | 1,092 | SH | OTR | 1,092 | 0 | 0 |