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 | 4,346 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 200 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,490 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 102 | 364 | SH | OTR | 364 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,223 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 253 | 2,198 | SH | OTR | 2,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,400 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 120 | SH | OTR | 120 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,292 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 427 | 138 | SH | OTR | 138 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 303 | 4,317 | SH | OTR | 4,317 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,595 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,191 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 199 | 1,404 | SH | OTR | 1,404 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 327 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,584 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 294 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,890 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,175 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 639 | 5,228 | SH | OTR | 5,228 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 362 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 173 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 204 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 65 | 355 | SH | OTR | 355 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 316 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 47 | SH | OTR | 47 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 313 | SH | OTR | 313 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 399 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 373 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 557 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 471 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 101 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 256 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 331 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,697 | 86,813 | SH | SOLE | 86,813 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 3,838 | SH | OTR | 3,838 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 188 | 826 | SH | OTR | 826 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,409 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 299 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,061 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 880 | SH | OTR | 880 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,223 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 150 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 160 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,638 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 264 | 1,432 | SH | OTR | 1,432 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 358 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 951 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 252 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 47 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 258 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 167 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 294 | 997 | SH | OTR | 997 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,363 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 262 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,476 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 200 | 705 | SH | OTR | 705 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 442 | SH | SOLE | 442 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 295 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,041 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 290 | 2,437 | SH | OTR | 2,437 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 148 | 11,240 | SH | OTR | 11,240 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,140 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 292 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 378 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 415 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,000 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 536 | 1,756 | SH | OTR | 1,756 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,657 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 197 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,172 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 60 | SH | OTR | 60 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 190 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88 | 338 | SH | OTR | 338 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,237 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 95 | 879 | SH | OTR | 879 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,552 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 357 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20 | 519 | SH | OTR | 519 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,626 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,124 | 55,518 | SH | OTR | 55,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,801 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 188 | SH | OTR | 188 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 760 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 166 | 890 | SH | OTR | 890 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 112 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 194 | 525 | SH | OTR | 525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52 | 230 | SH | OTR | 230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 247 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 742 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21 | 351 | SH | OTR | 351 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 422 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 789 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,117 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,320 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,541 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,952 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 237 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,065 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 306 | 604 | SH | OTR | 604 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,452 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 394 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 584 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 182 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 436 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 181 | 4,993 | SH | OTR | 4,993 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 272 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 606 | 3,457 | SH | OTR | 3,457 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 572 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 23 | 800 | SH | OTR | 800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 417 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 729 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 413 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,212 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 190 | 471 | SH | OTR | 471 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,151 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 191 | 540 | SH | OTR | 540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,865 | 139,923 | SH | SOLE | 139,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298 | 6,078 | SH | OTR | 6,078 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,205 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 201 | 272 | SH | OTR | 272 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,541 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 207 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 374 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 828 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 411 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,261 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 294 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 247 | 541 | SH | OTR | 541 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,261 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 829 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52 | 235 | SH | OTR | 235 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 509 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310 | 833 | SH | SOLE | 833 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 215 | SH | OTR | 215 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,320 | 46,156 | SH | OTR | 46,156 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 15,727 | 550,085 | SH | SOLE | 550,085 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 201 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 35 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 295 | 5,157 | SH | OTR | 5,157 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,617 | 64,828 | SH | SOLE | 64,828 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 174 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,832 | 29,220 | SH | OTR | 29,220 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 45,217 | 721,166 | SH | SOLE | 721,166 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 306 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 62 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 275 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 343 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,032 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,123 | SH | OTR | 5,123 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,497 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 393 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 669 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,048 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 188 | 1,195 | SH | OTR | 1,195 | 0 | 0 |