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 | 2,872,901 | 420,630 | SH | SOLE | 420,630 | 0 | 0 | ||
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 487,063 | 71,312 | SH | OTR | 71,312 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,191,411 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 283,933 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 69,804 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 205,587 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,533,183 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 411,566 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245,866 | 638 | SH | SOLE | 638 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 245,565 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,880,143 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 748,827 | 7,219 | SH | OTR | 7,219 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215,515 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,310 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 725,922 | 7,028 | SH | OTR | 7,028 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,507,427 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,385,104 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 196,620 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 370,673 | 1,814 | SH | OTR | 1,814 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,843,471 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,123,891 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 414,118 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 283,800 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,895,768 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,576,939 | 9,563 | SH | OTR | 9,563 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 333,483 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,773,870 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 109,725 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 124,086 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,025,760 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 406,825 | 608 | SH | OTR | 608 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 385,969 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 311,422 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 62,667 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 280,301 | 7,388 | SH | OTR | 7,388 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,867 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 237,370 | 370 | SH | OTR | 370 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 92,382 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 283,990 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 242,248 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 645,943 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,948 | 300 | SH | OTR | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,035,003 | 77,188 | SH | SOLE | 77,188 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 287,826 | 5,506 | SH | OTR | 5,506 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 233,463 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 383,469 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 362,344 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 105,807 | 2,791 | SH | OTR | 2,791 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,795,615 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 196,976 | 872 | SH | OTR | 872 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,563,453 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 532,148 | 1,071 | SH | OTR | 1,071 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 334,100 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,461,743 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 244,838 | 593 | SH | SOLE | 593 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 165,152 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,521,572 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 214,879 | 2,146 | SH | OTR | 2,146 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,064,910 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 226,063 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 44,864 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 247,151 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328,980 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 679,453 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,130,185 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 235,573 | 1,031 | SH | OTR | 1,031 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 218,513 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 174,384 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 770,099 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,414,538 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 511,443 | 1,733 | SH | OTR | 1,733 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,403,656 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 195,516 | 1,023 | SH | OTR | 1,023 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 214,629 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,582,152 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73,797 | 295 | SH | OTR | 295 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67,980 | 703 | SH | OTR | 703 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,645,905 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,227,710 | 53,082 | SH | OTR | 53,082 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 185,535 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,833,720 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 590,174 | 4,529 | SH | OTR | 4,529 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 122,868 | 7,017 | SH | OTR | 7,017 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 90,579 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 580,380 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 274,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59,091 | 125 | SH | OTR | 125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 404,657 | 856 | SH | SOLE | 856 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 295,268 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,310 | 230 | SH | OTR | 230 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201,953 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 848,035 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 106,390 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 442,319 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,999,241 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 212,987 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,337 | 351 | SH | OTR | 351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,545,149 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,810,812 | 6,281 | SH | OTR | 6,281 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 183,089 | 2,066 | SH | OTR | 2,066 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,002,091 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,883,962 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 322,106 | 4,620 | SH | OTR | 4,620 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343,006 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,519,390 | 71,606 | SH | SOLE | 71,606 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,557,786 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 208,243 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 817,260 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 234,073 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 394,315 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,362 | 4,102 | SH | OTR | 4,102 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 231,377 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 182,927 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 314,118 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 205,057 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 92,020 | 724 | SH | SOLE | 724 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 420,193 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 465,660 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,232 | 800 | SH | OTR | 800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 287,793 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 557,736 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217,385 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 341,612 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237,262 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,540,521 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 334,420 | 407 | SH | OTR | 407 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 316,415 | 718 | SH | OTR | 718 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,366,723 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 367,180 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,388,744 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,758,527 | 105,741 | SH | SOLE | 105,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 544,939 | 6,579 | SH | OTR | 6,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58,441 | 387 | SH | OTR | 387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365,142 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 292,875 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,782,881 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,793,175 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213,898 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 134,011 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 69,580 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375,001 | 916 | SH | OTR | 916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 564,139 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,200,447 | 46,547 | SH | OTR | 46,547 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,094,158 | 275,074 | SH | SOLE | 275,074 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 236,529 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 193,918 | 3,434 | SH | OTR | 3,434 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,447,494 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 62,959 | 163 | SH | OTR | 163 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 147,934 | 383 | SH | SOLE | 383 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,497,246 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 300,727 | 2,293 | SH | OTR | 2,293 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 516,428 | 896 | SH | OTR | 896 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,378,685 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 47,296 | 235 | SH | OTR | 235 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 697,970 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339,676 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,363,424 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514,651 | 1,089 | SH | OTR | 1,089 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11,477,180 | 483,453 | SH | SOLE | 483,453 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 293,616 | 12,368 | SH | OTR | 12,368 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,724 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 252,280 | 5,157 | SH | OTR | 5,157 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,034,723 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 179,761 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 579,347 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,038,814 | 55,041 | SH | OTR | 55,041 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,659,477 | 700,226 | SH | SOLE | 700,226 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 57,095 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 187,681 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 235,781 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 265,863 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 186,363 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14,152 | 77 | SH | OTR | 77 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,692 | 87 | SH | OTR | 87 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 211,622 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,335 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516,381 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,380,377 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 457,007 | 2,027 | SH | OTR | 2,027 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 339,135 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 489,184 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 447,032 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 205,886 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,599,431 | 21,626 | SH | SOLE | 21,626 | 0 | 0 |