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 |
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 3,539,837 | 525,979 | SH | SOLE | 525,979 | 0 | 0 | ||
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 600,901 | 89,287 | SH | OTR | 89,287 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,347,387 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 306,314 | 2,790 | SH | OTR | 2,790 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 208,477 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 76,280 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,843 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,901,084 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 285,449 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 603,140 | 6,836 | SH | OTR | 6,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,527,170 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220,779 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,855 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 377,244 | 4,491 | SH | OTR | 4,491 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,587,220 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 194,882 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,275,175 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 354,442 | 1,673 | SH | OTR | 1,673 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,567,701 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,719,245 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 373,474 | 1,422 | SH | OTR | 1,422 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 242,764 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,213,806 | 9,342 | SH | OTR | 9,342 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,000,700 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,253,651 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 316,777 | 3,253 | SH | OTR | 3,253 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 104,937 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 118,671 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,018,641 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 356,441 | 503 | SH | OTR | 503 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 279,258 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,211 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 258,063 | 7,388 | SH | OTR | 7,388 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 206,878 | 370 | SH | OTR | 370 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 247,705 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 221,975 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,846 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 516,206 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 370,496 | 7,777 | SH | OTR | 7,777 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,315,386 | 111,574 | SH | SOLE | 111,574 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 399,598 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 244,126 | 6,981 | SH | OTR | 6,981 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,724,233 | 77,902 | SH | SOLE | 77,902 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,661,881 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 185,168 | 799 | SH | OTR | 799 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474,304 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,856,704 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,889,802 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 348,181 | 3,906 | SH | OTR | 3,906 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 187,520 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,906 | 350 | SH | OTR | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 171,504 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 254,255 | 593 | SH | SOLE | 593 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,049,847 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 146,306 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 244,463 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,020,390 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 247,194 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 255,057 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 46,299 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 683,419 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330,900 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 91,450 | 528 | SH | OTR | 528 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,749,723 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 700,962 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,800,743 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 560,652 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,002,695 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 222,015 | 1,036 | SH | OTR | 1,036 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 208,053 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 71,358 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,561,615 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,672,634 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,532 | 703 | SH | OTR | 703 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,405,553 | 53,244 | SH | OTR | 53,244 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215,513 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 638,584 | 4,762 | SH | OTR | 4,762 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,246,947 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 219,504 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 618,270 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 459,733 | 945 | SH | SOLE | 945 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60,811 | 125 | SH | OTR | 125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 238,231 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 60,612 | 230 | SH | OTR | 230 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 110,950 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 858,642 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 250,548 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,965,779 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 279,710 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,402 | 351 | SH | OTR | 351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,445,262 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,494,318 | 6,231 | SH | OTR | 6,231 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 172,171 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,890,225 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 311,122 | 4,668 | SH | OTR | 4,668 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,821,578 | 57,338 | SH | SOLE | 57,338 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 346,940 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,564,500 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,932,089 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 294,865 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 949,949 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 231,967 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419,312 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 290,736 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239,803 | 4,680 | SH | OTR | 4,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,799 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326,908 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 522,149 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 114,349 | 724 | SH | SOLE | 724 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 438,330 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 23,376 | 800 | SH | OTR | 800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 307,453 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 428,460 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 221,581 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,708 | 19 | SH | SOLE | 19 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 292,125 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 287,224 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200,574 | 278 | SH | OTR | 278 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,437,900 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,461,186 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 318,450 | 737 | SH | OTR | 737 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 370,109 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,451,891 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 582,550 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,719,754 | 111,121 | SH | SOLE | 111,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,952 | 291 | SH | OTR | 291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 309,613 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 175,916 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,337,538 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293,436 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,623 | 115 | SH | OTR | 115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 154,975 | 1,578 | SH | OTR | 1,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 890,667 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,517,421 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,348 | 718 | SH | OTR | 718 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 208,376 | 878 | SH | OTR | 878 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,432,741 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,988,244 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 167,041 | 1,833 | SH | OTR | 1,833 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 71,410 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 137,536 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350,306 | 916 | SH | OTR | 916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526,988 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 137,610 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 87,030 | 967 | SH | OTR | 967 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,521,563 | 219,720 | SH | SOLE | 219,720 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 915,838 | 36,444 | SH | OTR | 36,444 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 67,431 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,922,723 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,144,529 | 60,402 | SH | SOLE | 60,402 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 193,819 | 3,723 | SH | OTR | 3,723 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 266,336 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,124,397 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494,520 | 898 | SH | OTR | 898 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,275,059 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 48,661 | 235 | SH | OTR | 235 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 730,750 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,046 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,289,076 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533,361 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 625,447 | 23,936 | SH | OTR | 23,936 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 12,703,588 | 486,169 | SH | SOLE | 486,169 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,595,566 | 22,210 | SH | OTR | 21,878 | 332 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,016,600 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 382,144 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 315,077 | 6,643 | SH | OTR | 6,643 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,465 | 236 | SH | OTR | 236 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521,851 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,941,270 | 59,604 | SH | SOLE | 59,604 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 199,912 | 569 | SH | OTR | 569 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 92,157 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,539,750 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,078,788 | 59,528 | SH | OTR | 59,528 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,514,430 | 725,337 | SH | SOLE | 725,337 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 172,958 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53,050 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 273,375 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 255,524 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 185,417 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,349 | 87 | SH | OTR | 87 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,708 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,701 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,380,569 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 443,983 | 2,137 | SH | OTR | 2,137 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 392,900 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 457,776 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 538,911 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,129,869 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 182,601 | 1,246 | SH | OTR | 1,246 | 0 | 0 |