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 |
ABBVIE INC | COM | 00287Y109 | 170 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,467 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 153 | 512 | SH | OTR | 512 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,609 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 172 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,427 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 227 | 155 | SH | OTR | 155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,715 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 187 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,540 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 202 | 64 | SH | OTR | 64 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,003 | 104,562 | SH | SOLE | 104,562 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 297 | 5,168 | SH | OTR | 5,168 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,454 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 181 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182 | 753 | SH | OTR | 753 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,386 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 292 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,782 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 591 | 5,106 | SH | OTR | 5,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,467 | 90,383 | SH | SOLE | 90,383 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 239 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 198 | 6,945 | SH | OTR | 6,945 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 87 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,027 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,626 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 179 | 769 | SH | OTR | 769 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,426 | 142,206 | SH | SOLE | 142,206 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 166 | 6,898 | SH | OTR | 6,898 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 242 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 304 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 194 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 64 | 884 | SH | OTR | 884 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 77 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 443 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 255 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 310 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,660 | 100,731 | SH | SOLE | 100,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 5,538 | SH | OTR | 5,538 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,203 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 179 | 945 | SH | OTR | 945 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 280 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 568 | SH | OTR | 568 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,503 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 165 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,227 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 275 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,978 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 388 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 981 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 227 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 211 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 38 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 3,866 | SH | OTR | 3,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,120 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 242 | 923 | SH | OTR | 923 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 297 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,842 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 139 | 552 | SH | OTR | 552 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 308 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 78 | 567 | SH | OTR | 567 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,336 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 12,302 | SH | OTR | 12,302 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 265 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,302 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 410 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 377 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 489 | 1,762 | SH | OTR | 1,762 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,440 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,620 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 146 | 887 | SH | OTR | 887 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43 | 835 | SH | OTR | 835 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 167 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,821 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,898 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 190 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,822 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,833 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19 | 519 | SH | OTR | 519 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 339 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63 | 338 | SH | OTR | 338 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62 | 879 | SH | OTR | 879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,133 | 81,493 | SH | SOLE | 81,493 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,814 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,717 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 216 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 89 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 132 | 890 | SH | OTR | 890 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 539 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 525 | SH | OTR | 525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 331 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50 | 230 | SH | OTR | 230 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 88 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 793 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 351 | SH | OTR | 351 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 375 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 611 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,765 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 99 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,215 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,231 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 148 | 532 | SH | OTR | 532 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,618 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 260 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 849 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 286 | 620 | SH | OTR | 620 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,981 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 100 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,468 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 408 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 178 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 652 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 183 | 4,993 | SH | OTR | 4,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 430 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 334 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,893 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 458 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22 | 800 | SH | OTR | 800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 732 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 758 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 398 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208 | 6,939 | SH | OTR | 6,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,516 | 150,771 | SH | SOLE | 150,771 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,533 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 127 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 151 | 217 | SH | OTR | 217 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,250 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 293 | 2,011 | SH | OTR | 2,011 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,097 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 371 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 706 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 429 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,158 | 63,007 | SH | SOLE | 63,007 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 360 | 3,679 | SH | OTR | 3,679 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 602 | SH | OTR | 602 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,689 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 164 | 831 | SH | OTR | 831 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 623 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 608 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 814 | SH | SOLE | 814 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67 | 215 | SH | OTR | 215 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,892 | 549,216 | SH | SOLE | 549,216 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 684 | 47,581 | SH | OTR | 47,581 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 434 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 300 | 5,157 | SH | OTR | 5,157 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 35 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 147 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,948 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 462 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41,576 | 796,927 | SH | SOLE | 796,927 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,690 | 32,395 | SH | OTR | 32,395 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 226 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 221 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 307 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,625 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,793 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 295 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 448 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 624 | 5,512 | SH | SOLE | 5,512 | 0 | 0 |