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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 475,029 | 69,449 | SH | OTR | 69,449 | 0 | 0 | |||
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 3,371,452 | 492,902 | SH | SOLE | 492,902 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 214,055 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 93,519 | 900 | SH | OTR | 900 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356,507 | 1,175 | SH | OTR | 1,175 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,133,618 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 635,538 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 156,982 | 1,211 | SH | OTR | 1,211 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,560,029 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 252,115 | 977 | SH | SOLE | 977 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,505,862 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178,511 | 6,470 | SH | OTR | 6,470 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 242,114 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 220,007 | 4,830 | SH | OTR | 4,830 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 22,775 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 939,002 | 4,859 | SH | OTR | 4,859 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,092,992 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 186,398 | 805 | SH | OTR | 805 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,943,297 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,467,521 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 322,865 | 1,661 | SH | OTR | 1,661 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 149,976 | 480 | SH | OTR | 480 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 282,142 | 903 | SH | SOLE | 903 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,897,686 | 9,010 | SH | OTR | 9,010 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,294,358 | 67,868 | SH | SOLE | 67,868 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 307,023 | 1,301 | SH | OTR | 1,301 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,979,168 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 475,952 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 125,992 | 6,593 | SH | OTR | 6,593 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 136,063 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 373,155 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 399,171 | 507 | SH | OTR | 507 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,016,699 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 597,459 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 249,718 | 1,372 | SH | OTR | 1,372 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 201,609 | 1,310 | SH | OTR | 1,310 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 19,855 | 550 | SH | SOLE | 550 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 266,707 | 7,388 | SH | OTR | 7,388 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 801,159 | 499 | SH | OTR | 499 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,240,450 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 334,766 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 278,233 | 1,243 | SH | OTR | 1,243 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 146,052 | 707 | SH | OTR | 707 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,211,286 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 46,926 | 300 | SH | OTR | 300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 613,003 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 238,088 | 340 | SH | OTR | 340 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 287,150 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 238,083 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 393,484 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 244,163 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 86,857 | 2,218 | SH | OTR | 2,218 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,365,549 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 576,293 | 678 | SH | OTR | 678 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 49,044 | 348 | SH | SOLE | 348 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 179,404 | 1,273 | SH | OTR | 1,273 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 12,863 | 350 | SH | OTR | 350 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 444,381 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 149,452 | 400 | SH | OTR | 400 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 221,563 | 593 | SH | SOLE | 593 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 299,558 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 20,553 | 207 | SH | OTR | 207 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 626,178 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,530,092 | 1,690 | SH | OTR | 1,690 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 543,228 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,272,915 | 5,250 | SH | OTR | 5,250 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 204,199 | 5,900 | SH | OTR | 5,900 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 50,011 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 399,213 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 882,625 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 345,360 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,344,981 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 206,290 | 688 | SH | OTR | 688 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 250,882 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 159,716 | 2,650 | SH | OTR | 2,650 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 501,266 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 350,267 | 780 | SH | SOLE | 780 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 212,045 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 556,453 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 330,126 | 959 | SH | OTR | 959 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 348,371 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,933,620 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 182,577 | 855 | SH | OTR | 855 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 536,729 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 610,529 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434,618 | 977 | SH | SOLE | 977 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86,317 | 1,475 | SH | OTR | 1,475 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,870,347 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74,982 | 703 | SH | OTR | 703 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,862,648 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 318,330 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 319,035 | 583 | SH | SOLE | 583 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292,702 | 803 | SH | SOLE | 803 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,572,550 | 51,810 | SH | OTR | 51,810 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 178,900 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 568,755 | 2,812 | SH | OTR | 2,812 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 955,274 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 139,428 | 7,017 | SH | OTR | 7,017 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 87,945 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 341,701 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 443,843 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 193,861 | 1,822 | SH | OTR | 1,822 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,068,630 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 408,713 | 875 | SH | SOLE | 875 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 58,388 | 125 | SH | OTR | 125 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 328,924 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 255,350 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 58,613 | 230 | SH | OTR | 230 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 123,800 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,003,647 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 751,288 | 1,490 | SH | OTR | 1,490 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,822,842 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 396,854 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 24,637 | 351 | SH | OTR | 351 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,397,052 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,481,019 | 5,551 | SH | OTR | 5,551 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,395 | 26 | SH | OTR | 26 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 292,891 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,123,648 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 248,148 | 3,792 | SH | OTR | 3,792 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 348,002 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 345,482 | 4,879 | SH | OTR | 4,879 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,867,862 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 130,013 | 1,725 | SH | OTR | 1,725 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,908,981 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 793,924 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 24,708 | 200 | SH | OTR | 200 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 212,489 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 211,770 | 1,284 | SH | OTR | 1,284 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 321,614 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 104,925 | 3,750 | SH | OTR | 3,750 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 179,632 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 327,296 | 3,230 | SH | OTR | 3,230 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,878 | 660 | SH | SOLE | 660 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 489,762 | 3,150 | SH | OTR | 3,150 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 89,712 | 577 | SH | SOLE | 577 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,751,218 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 153,050 | 498 | SH | OTR | 498 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 438,853 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 286,343 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 22,120 | 800 | SH | OTR | 800 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 422,030 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 152,405 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 53,347 | 475 | SH | OTR | 475 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 93,525 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 140,546 | 1,907 | SH | OTR | 1,907 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 520,885 | 2,050 | SH | OTR | 2,050 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,703,940 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 278,523 | 265 | SH | OTR | 265 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 354,701 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 266,048 | 472 | SH | OTR | 472 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,372,807 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 399,616 | 896 | SH | OTR | 896 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,116,134 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,710,586 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 224,191 | 872 | SH | OTR | 872 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,754,874 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 188,131 | 2,553 | SH | OTR | 2,553 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,305,588 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 433,601 | 4,757 | SH | OTR | 4,757 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 532,319 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43,889 | 194 | SH | OTR | 194 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 564,042 | 717 | SH | SOLE | 717 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 158,168 | 530 | SH | OTR | 530 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,369,573 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 175,111 | 1,643 | SH | OTR | 1,643 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,528,118 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 77,570 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 149,400 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 498,506 | 916 | SH | OTR | 916 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749,935 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,395,867 | 334,630 | SH | SOLE | 334,630 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,185,001 | 47,230 | SH | OTR | 47,230 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 171,904 | 2,743 | SH | OTR | 2,743 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,717,835 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 405,831 | 682 | SH | SOLE | 682 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 96,995 | 163 | SH | OTR | 163 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,681,022 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 287,171 | 1,909 | SH | OTR | 1,909 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,767,237 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 440,188 | 796 | SH | OTR | 796 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 287,912 | 2,615 | SH | OTR | 2,615 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,847,114 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 405,002 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 357,701 | 927 | SH | SOLE | 927 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 855,263 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 53,171 | 235 | SH | OTR | 235 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 15,522 | 24 | SH | OTR | 24 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 571,709 | 884 | SH | SOLE | 884 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,948,802 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413,010 | 811 | SH | OTR | 811 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 208,232 | 9,121 | SH | OTR | 9,121 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 9,019,864 | 395,088 | SH | SOLE | 395,088 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,672 | 322 | SH | SOLE | 322 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 250,991 | 5,157 | SH | OTR | 5,157 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239,062 | 478 | SH | OTR | 478 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,991,476 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,365,639 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 617,069 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,002,005 | 49,785 | SH | OTR | 49,785 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46,559,560 | 772,132 | SH | SOLE | 772,132 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,467 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 218,585 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 236,289 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 272,420 | 867 | SH | SOLE | 867 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 14,092 | 77 | SH | OTR | 77 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 305,261 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,177 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,860 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 416,802 | 1,588 | SH | OTR | 1,588 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,214,229 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 295,216 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 401,933 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 286,746 | 619 | SH | SOLE | 619 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 158,646 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 75,635 | 964 | SH | OTR | 964 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 558,642 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 160,185 | 924 | SH | OTR | 924 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,766,246 | 21,725 | SH | SOLE | 21,725 | 0 | 0 |