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 | 473,040 | 68,556 | SH | OTR | 68,556 | 0 | 0 | |||
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 3,262,701 | 472,855 | SH | SOLE | 472,855 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 256,303 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 102,294 | 900 | SH | OTR | 900 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 411,773 | 1,188 | SH | OTR | 1,188 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,333,348 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 328,999 | 652 | SH | SOLE | 652 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 186,107 | 1,279 | SH | OTR | 1,279 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,068,314 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 236,698 | 977 | SH | SOLE | 977 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,022,080 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 999,911 | 6,625 | SH | OTR | 6,625 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,983 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 210,685 | 4,830 | SH | OTR | 4,830 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 21,810 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 896,308 | 4,969 | SH | OTR | 4,969 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,573,822 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,104,568 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 193,537 | 850 | SH | OTR | 850 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 339,262 | 1,717 | SH | OTR | 1,717 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,397,764 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 269,535 | 948 | SH | SOLE | 948 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 136,474 | 480 | SH | OTR | 480 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 260,885 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,431,028 | 66,661 | SH | SOLE | 66,661 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,569,213 | 9,151 | SH | OTR | 9,151 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,608,022 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 286,041 | 1,387 | SH | OTR | 1,387 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 266,492 | 919 | SH | SOLE | 919 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 100,320 | 5,700 | SH | OTR | 5,700 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 113,450 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 206,773 | 794 | SH | SOLE | 794 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 434,358 | 521 | SH | OTR | 521 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,240,245 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 484,493 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 264,782 | 1,372 | SH | OTR | 1,372 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 278,380 | 7,388 | SH | OTR | 7,388 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 20,724 | 550 | SH | SOLE | 550 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 512,934 | 387 | SH | SOLE | 387 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 490,402 | 370 | SH | OTR | 370 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 368,995 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 317,935 | 1,243 | SH | OTR | 1,243 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,307,292 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 200,774 | 741 | SH | OTR | 741 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 47,322 | 300 | SH | OTR | 300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 623,539 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 233,590 | 340 | SH | OTR | 340 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 292,772 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 268,251 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 378,215 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 96,150 | 2,218 | SH | OTR | 2,218 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 269,810 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505,515 | 690 | SH | OTR | 690 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,942,282 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 209,472 | 1,273 | SH | OTR | 1,273 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 57,263 | 348 | SH | SOLE | 348 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 320,407 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 16,279 | 350 | SH | OTR | 350 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 243,569 | 593 | SH | SOLE | 593 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 164,296 | 400 | SH | OTR | 400 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 387,514 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 25,329 | 207 | SH | OTR | 207 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 395,532 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,314,752 | 1,690 | SH | OTR | 1,690 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 466,776 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,404,480 | 5,250 | SH | OTR | 5,250 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 54,289 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 221,663 | 5,900 | SH | OTR | 5,900 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 896,559 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 348,720 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 212,379 | 733 | SH | OTR | 733 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,322,052 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 243,010 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 181,022 | 2,650 | SH | OTR | 2,650 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 310,879 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 243,860 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 588,752 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 367,872 | 959 | SH | OTR | 959 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 428,865 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,867,526 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 186,367 | 908 | SH | OTR | 908 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 283,540 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 393,600 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247,037 | 619 | SH | SOLE | 619 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 89,592 | 1,475 | SH | OTR | 1,475 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,023,212 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77,696 | 703 | SH | OTR | 703 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,768,305 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 309,004 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340,673 | 648 | SH | SOLE | 648 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270,651 | 803 | SH | SOLE | 803 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,195,824 | 51,810 | SH | OTR | 51,810 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 205,172 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 563,244 | 2,812 | SH | OTR | 2,812 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,003,503 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 128,692 | 7,017 | SH | OTR | 7,017 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 83,740 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 241,504 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 249,520 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 291,806 | 1,893 | SH | OTR | 1,893 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,927,992 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 56,859 | 125 | SH | OTR | 125 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 405,744 | 892 | SH | SOLE | 892 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 206,869 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 64,849 | 230 | SH | OTR | 230 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 279,976 | 993 | SH | SOLE | 993 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 131,950 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,018,258 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,703,050 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 739,538 | 1,523 | SH | OTR | 1,523 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 422,946 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 26,013 | 351 | SH | OTR | 351 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,361,501 | 5,613 | SH | OTR | 5,613 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,012,818 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 4,130,847 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 195,643 | 1,471 | SH | OTR | 1,471 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 272,370 | 3,891 | SH | OTR | 3,891 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,347,330 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240,855 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 331,949 | 5,194 | SH | OTR | 5,194 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,338,019 | 99,171 | SH | SOLE | 99,171 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 168,036 | 1,788 | SH | OTR | 1,788 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,468,426 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 982,524 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 353,345 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 224,713 | 1,284 | SH | OTR | 1,284 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 104,063 | 3,750 | SH | OTR | 3,750 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 183,206 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 60,469 | 660 | SH | SOLE | 660 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 295,933 | 3,230 | SH | OTR | 3,230 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 509,040 | 3,150 | SH | OTR | 3,150 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 93,243 | 577 | SH | SOLE | 577 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 208,206 | 516 | SH | OTR | 516 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,619,799 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 505,121 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 22,024 | 800 | SH | OTR | 800 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 285,101 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 383,721 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 61,855 | 475 | SH | OTR | 475 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 174,885 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 84,744 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 127,349 | 1,907 | SH | OTR | 1,907 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 532,590 | 2,050 | SH | OTR | 2,050 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,535 | 279 | SH | OTR | 279 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,362,032 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 242,389 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,416,032 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 277,055 | 494 | SH | OTR | 494 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 389,712 | 916 | SH | OTR | 916 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,769,912 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 273,170 | 907 | SH | OTR | 907 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,550,747 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 196,620 | 2,718 | SH | OTR | 2,718 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,845,088 | 53,153 | SH | SOLE | 53,153 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 470,256 | 4,981 | SH | OTR | 4,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,635,872 | 91,472 | SH | SOLE | 91,472 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,404 | 194 | SH | OTR | 194 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 511,928 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 330,119 | 433 | SH | SOLE | 433 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,024,513 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 192,421 | 554 | SH | OTR | 554 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 184,361 | 1,702 | SH | OTR | 1,702 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,774,085 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 138,171 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 71,740 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 720,790 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 479,132 | 916 | SH | OTR | 916 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,026,274 | 317,495 | SH | SOLE | 317,495 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,177,694 | 46,586 | SH | OTR | 46,586 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,915,949 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 187,445 | 2,912 | SH | OTR | 2,912 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 244,031 | 427 | SH | SOLE | 427 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 93,155 | 163 | SH | OTR | 163 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 286,413 | 1,972 | SH | OTR | 1,972 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,672,103 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,983,557 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 476,592 | 820 | SH | OTR | 820 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 273,935 | 2,701 | SH | OTR | 2,701 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,619,477 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 263,562 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 252,551 | 483 | SH | SOLE | 483 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 57,794 | 235 | SH | OTR | 235 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 929,615 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 411,754 | 571 | SH | SOLE | 571 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 17,307 | 24 | SH | OTR | 24 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,117 | 827 | SH | OTR | 827 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,916,540 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,252,428 | 396,370 | SH | SOLE | 396,370 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 189,899 | 9,121 | SH | OTR | 9,121 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,839 | 322 | SH | SOLE | 322 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 253,673 | 5,157 | SH | OTR | 5,157 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,775 | 478 | SH | OTR | 478 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,989,526 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,920 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 617,174 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,695,807 | 741,224 | SH | SOLE | 741,224 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,896,902 | 48,042 | SH | OTR | 48,042 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 63,415 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 221,902 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 238,303 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 319,284 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 17,840 | 77 | SH | OTR | 77 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 215,935 | 932 | SH | SOLE | 932 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,509 | 87 | SH | OTR | 87 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 233,844 | 992 | SH | SOLE | 992 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,288 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,940 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,661,696 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 455,179 | 1,631 | SH | OTR | 1,631 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 287,131 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 441,007 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 284,668 | 659 | SH | SOLE | 659 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 145,106 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 79,164 | 964 | SH | OTR | 964 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 536,534 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 161,596 | 955 | SH | OTR | 955 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,449,853 | 20,388 | SH | SOLE | 20,388 | 0 | 0 |