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 |
ABBOTT LABORATORIES | COM | 002824100 | 315 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ABBVIE | COM | 00287Y109 | 232 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,958 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC. CL C | COM | 02079K107 | 1,147 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ALPHABET INC. CL C | COM | 02079K107 | 87 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 288 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 67 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 285 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
AMAZON.COM, INC | COM | 023135106 | 342 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AMERICAN EXPRESS | COM | 025816109 | 356 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
AMERICAN EXPRESS | COM | 025816109 | 16 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,668 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 109 | 475 | SH | OTR | 0 | 0 | 475 | ||
AMETEK INC NEW | COM | 031100100 | 5,104 | 51,169 | SH | SOLE | 0 | 0 | 51,169 | ||
AMETEK INC NEW | COM | 031100100 | 60 | 600 | SH | OTR | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 16,044 | 54,638 | SH | SOLE | 0 | 0 | 54,638 | ||
APPLE INC | COM | 037833100 | 558 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
AQUA AMERICA INC. | COM | 03836W103 | 351 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ARISTA NETWORKS INC | COM | 040413106 | 717 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8 | 40 | SH | OTR | 0 | 0 | 40 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,749 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 222 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,410 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 114 | 505 | SH | OTR | 0 | 0 | 505 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 225 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,115 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 14 | 290 | SH | OTR | 0 | 0 | 290 | ||
CHEVRON CORP. | COM | 166764100 | 2,877 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
CHEVRON CORP. | COM | 166764100 | 21 | 175 | SH | OTR | 0 | 0 | 175 | ||
CHUBB CORP | COM | h1467j104 | 917 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 393 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
COCA-COLA | COM | 191216100 | 349 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
COGNEX CORPORATION | COM | 192422103 | 555 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
COGNEX CORPORATION | COM | 192422103 | 34 | 600 | SH | OTR | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 272 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 2,745 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 40 | 210 | SH | OTR | 0 | 0 | 210 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 404 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 607 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DANAHER CORP | COM | 235851102 | 6,710 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
DANAHER CORP | COM | 235851102 | 117 | 765 | SH | OTR | 0 | 0 | 765 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 4,127 | 157,450 | SH | SOLE | 0 | 0 | 157,450 | ||
DEFIANCE 5G NEXT GEN CONNECTIV | COM | 26922a289 | 113 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,553 | 65,242 | SH | SOLE | 0 | 0 | 65,242 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,888 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
FEDEX CORPORATION | COM | 31428X106 | 34 | 225 | SH | OTR | 0 | 0 | 225 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 4,118 | 68,210 | SH | SOLE | 0 | 0 | 68,210 | ||
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734X192 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 1,873 | 62,380 | SH | SOLE | 0 | 0 | 62,380 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734x846 | 51 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
FOOT LOCKER INC | COM | 344849104 | 338 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
FOOT LOCKER INC | COM | 344849104 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
FORTIVE CORP. | COM | 34959j108 | 2,279 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
FORTIVE CORP. | COM | 34959j108 | 45 | 595 | SH | OTR | 0 | 0 | 595 | ||
GENERAL ELECTRIC | COM | 369604103 | 202 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 310 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HOME DEPOT INC | COM | 437076102 | 2,036 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 60 | SH | OTR | 0 | 0 | 60 | ||
HONEYWELL, INC. | COM | 438516106 | 1,783 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
HONEYWELL, INC. | COM | 438516106 | 27 | 150 | SH | OTR | 0 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 1,836 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
ISHARES DJ US MEDICAL DEVICE I | COM | 464288810 | 264 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iSHARES DOW JONES SELECT DIV I | COM | 464287168 | 329 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
iSHARES EXPANDED TECH SECTOR E | COM | 464287549 | 292 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES NASDAQ BIOTECH INDEX F | COM | 464287556 | 477 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
J.P. MORGAN CHASE & CO. | COM | 46625H100 | 1,605 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,598 | 38,374 | SH | SOLE | 0 | 0 | 38,374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 290 | SH | OTR | 0 | 0 | 290 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 2,293 | 54,604 | SH | SOLE | 0 | 0 | 54,604 | ||
KONTOOR BRANDS INC. | COM | 50050n103 | 33 | 775 | SH | OTR | 0 | 0 | 775 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 2,092 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 26 | 130 | SH | OTR | 0 | 0 | 130 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 1,798 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
MARRIOTT INTERNATIONAL CLASS A | COM | 571903202 | 37 | 245 | SH | OTR | 0 | 0 | 245 | ||
McDONALDS CORP. | COM | 580135101 | 650 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,400 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
MEDTRONIC PLC | COM | G5960L103 | 42 | 370 | SH | OTR | 0 | 0 | 370 | ||
MERCK & CO. | COM | 58933Y105 | 1,110 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
MERCK & CO. | COM | 58933Y105 | 27 | 300 | SH | OTR | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 5,937 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
MICROSOFT CORP | COM | 594918104 | 90 | 570 | SH | OTR | 0 | 0 | 570 | ||
MJ HOLDINGS INC | COM | 26924G508 | 11 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,976 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 30 | 550 | SH | OTR | 0 | 0 | 550 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 883 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 17 | 70 | SH | OTR | 0 | 0 | 70 | ||
NIKE INC CLASS B | COM | 654106103 | 740 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 866 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 14 | 345 | SH | OTR | 0 | 0 | 345 | ||
ORACLE CORPORATION | COM | 68389X105 | 477 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PEPSICO INC | COM | 713448108 | 2,288 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
PFIZER INC. | COM | 717081103 | 1,030 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
PHILLIP MORRIS | COM | 718172109 | 362 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 292 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PROCTER & GAMBLE | COM | 742718109 | 773 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
PROCTER & GAMBLE | COM | 742718109 | 37 | 300 | SH | OTR | 0 | 0 | 300 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 302 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
QUALCOMM INC | COM | 747525103 | 1,842 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
S&P 500 INDEX | COM | 78462F103 | 6,616 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
S&P 500 INDEX | COM | 78462F103 | 45 | 140 | SH | OTR | 0 | 0 | 140 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 2,981 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
S&P MID-CAP 400 DEPOSITORY REC | COM | 78467Y107 | 38 | 100 | SH | OTR | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 301 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,930 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 65 | SH | OTR | 0 | 0 | 65 | ||
SPDR REGIONAL BANK ETF | COM | 78464A698 | 489 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,114 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 14 | 150 | SH | OTR | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,721 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 24 | 145 | SH | OTR | 0 | 0 | 145 | ||
STARBUCKS CORP | COM | 855244109 | 2,137 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 1,294 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 1,563 | 43,405 | SH | SOLE | 0 | 0 | 43,405 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 14 | 400 | SH | OTR | 0 | 0 | 400 | ||
SYSCO CORP | COM | 871829107 | 727 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 1,742 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
TELEDOC HEALTH INC | COM | 87918a105 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
THE HERSHEY COMPANY | COM | 427866108 | 265 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 8,438 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 97 | 300 | SH | OTR | 0 | 0 | 300 | ||
TIFFANY AND COMPANY | COM | 886547108 | 1,398 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,010 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
UNITED BANKSHARES | COM | 909907107 | 690 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,016 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD 500INDEX FD ADM | COM | 922908710 | 494 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD 500INDEX FD ADM | COM | 922908710 | 201 | 675 | SH | OTR | 0 | 0 | 675 | ||
VANGUARD COMMUNICATION SERVICE | COM | 92204A884 | 578 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 727 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VANGUARD ETF SMALL CAP GROWTH | COM | 922908595 | 268 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 3,059 | 40,101 | SH | SOLE | 0 | 0 | 40,101 | ||
VANGUARD FINANCIAL ETF | COM | 92204A405 | 56 | 735 | SH | OTR | 0 | 0 | 735 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 236 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 36 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD HEALTHCARE ETF | COM | 92204A504 | 1,378 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 668 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 35,930 | 146,744 | SH | SOLE | 0 | 0 | 146,744 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 502 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 1,590 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
VANGUARD LARGE CAP FUND | COM | 922908637 | 148 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD MEGA CAP 300 INDEX | COM | 921910873 | 299 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 10,529 | 59,094 | SH | SOLE | 0 | 0 | 59,094 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 277 | 1,555 | SH | OTR | 0 | 0 | 1,555 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 1,864 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
VANGUARD MID-CAP VALUE FUND | COM | 922908512 | 13 | 110 | SH | OTR | 0 | 0 | 110 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 543 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 10,171 | 61,402 | SH | SOLE | 0 | 0 | 61,402 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 113 | 680 | SH | OTR | 0 | 0 | 680 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 755 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 37 | 270 | SH | OTR | 0 | 0 | 270 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 8,838 | 54,015 | SH | SOLE | 0 | 0 | 54,015 | ||
VANGUARD TOTAL U.S. STOCK MARK | COM | 922908769 | 324 | 1,980 | SH | OTR | 0 | 0 | 1,980 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,690 | 27,521 | SH | SOLE | 0 | 0 | 27,521 | ||
VF CORP | COM | 918204108 | 2,315 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
VF CORP | COM | 918204108 | 54 | 540 | SH | OTR | 0 | 0 | 540 | ||
VISA, INC. | COM | 92826C839 | 1,750 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
VISA, INC. | COM | 92826C839 | 38 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,433 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
WALT DISNEY COMPANY | COM | 254687106 | 29 | 200 | SH | OTR | 0 | 0 | 200 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 1,439 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 27 | 300 | SH | OTR | 0 | 0 | 300 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 220 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
WATERS CORP | COM | 941848103 | 229 | 979 | SH | SOLE | 0 | 0 | 979 | ||
XILINX INC | COM | 983919101 | 445 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ZOETIS, INC. | COM | 98978V103 | 6,875 | 51,945 | SH | SOLE | 0 | 0 | 51,945 | ||
ZOETIS, INC. | COM | 98978V103 | 139 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
GLENMEDE LARGE CAP GROWTH ADV | MFUS | 378690770 | 289 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
GLENMEDE QUANT US LARGE CAP CO | MFUS | 378690788 | 1,058 | 38,365 | SH | SOLE | 0 | 0 | 38,365 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485305759 | 321 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485310825 | 126 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
SCHWAB 529 - Moderately Aggres | MFUS | 485310825 | 319 | 27,388 | SH | OTR | 0 | 0 | 27,388 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 289 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD 500 INDEX FD ADM | MFUS | 922908710 | 35 | 116 | SH | OTR | 0 | 0 | 116 | ||
VANGUARD DIVERSIFIED EQUITY FD | MFUS | 921939401 | 291 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
VANGUARD DIVERSIFIED EQUITY FD | MFUS | 921939401 | 31 | 805 | SH | OTR | 0 | 0 | 805 | ||
VANGUARD GROWTH & INCOME | MFUS | 921913109 | 343 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD STAR FUND | MFUS | 921909107 | 333 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
VANGUARD WINDSOR II FUND ADMIR | MFUS | 922018304 | 328 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
VANGUARD WORLD FD U S GROWTH P | MFUS | 921910105 | 342 | 7,941 | SH | SOLE | 0 | 0 | 7,941 |