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 | 2,832,731 | 421,537 | SH | SOLE | 421,537 | 0 | 0 | |||
AB GLOBAL BOND ADVISOR | COM | 01853W709 | 450,922 | 67,101 | SH | OTR | 67,101 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 289,775 | 2,658 | SH | OTR | 2,658 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,640,832 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 59,012 | 438 | SH | SOLE | 438 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 173,802 | 1,290 | SH | OTR | 1,290 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 434,481 | 1,408 | SH | OTR | 1,408 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,745,853 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240,094 | 491 | SH | SOLE | 491 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 272,872 | 911 | SH | SOLE | 911 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,046,354 | 67,221 | SH | SOLE | 67,221 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 914,987 | 7,644 | SH | OTR | 7,644 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 218,799 | 4,830 | SH | OTR | 4,830 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 22,650 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 845,645 | 6,487 | SH | OTR | 6,487 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,872,041 | 68,058 | SH | SOLE | 68,058 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 210,956 | 1,211 | SH | OTR | 1,211 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,611,166 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,902,027 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 351,419 | 1,812 | SH | OTR | 1,812 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 56,574 | 294 | SH | SOLE | 294 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 149,711 | 778 | SH | OTR | 778 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 407,185 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 106,570 | 480 | SH | OTR | 480 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 278,968 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,640,358 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,863,276 | 9,606 | SH | OTR | 9,606 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,711,715 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 366,698 | 2,537 | SH | OTR | 2,537 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 102,814 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 90,915 | 5,700 | SH | OTR | 5,700 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,697,758 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 431,963 | 625 | SH | OTR | 625 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 422,456 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 289,712 | 1,372 | SH | OTR | 1,372 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 62,292 | 295 | SH | SOLE | 295 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 260,723 | 7,388 | SH | OTR | 7,388 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 19,410 | 550 | SH | SOLE | 550 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 320,949 | 370 | SH | OTR | 370 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 124,910 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 304,610 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 228,091 | 1,243 | SH | OTR | 1,243 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,458,613 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 208,358 | 991 | SH | OTR | 991 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 622,942 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 47,205 | 300 | SH | OTR | 300 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 405,849 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 41,909 | 810 | SH | OTR | 810 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 260,888 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 372,280 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 309,049 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 92,158 | 2,218 | SH | OTR | 2,218 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 549,148 | 1,020 | SH | OTR | 1,020 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,573,848 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 152,478 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 154,911 | 1,273 | SH | OTR | 1,273 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 231,621 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 22,327 | 350 | SH | OTR | 350 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 240,278 | 593 | SH | SOLE | 593 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 162,076 | 400 | SH | OTR | 400 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,311,306 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 198,202 | 2,220 | SH | OTR | 2,220 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 204,426 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,235,325 | 5,250 | SH | OTR | 5,250 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 206,694 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 43,633 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 240,366 | 5,900 | SH | OTR | 5,900 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 321,750 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 664,521 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,830,551 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 211,459 | 853 | SH | OTR | 853 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 240,017 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 209,399 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 200,314 | 2,650 | SH | OTR | 2,650 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 237,937 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
GUGGENHEIM FLOATING RATE STRAT | COM | 40169J408 | 272,032 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 755,842 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 530,262 | 1,707 | SH | OTR | 1,707 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,809,068 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 206,048 | 993 | SH | OTR | 993 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,786,253 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240,182 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77,137 | 295 | SH | OTR | 295 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,631,012 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,535,395 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,054 | 703 | SH | OTR | 703 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280,797 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,815 | 777 | SH | SOLE | 777 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 198,127 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,786,133 | 53,082 | SH | OTR | 53,082 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 639,354 | 4,396 | SH | OTR | 4,396 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,267,355 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 120,833 | 7,017 | SH | OTR | 7,017 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 89,079 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,680,194 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 156,122 | 795 | SH | OTR | 795 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 792,576 | 1,690 | SH | OTR | 1,690 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 375,184 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 411,580 | 894 | SH | SOLE | 894 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 57,548 | 125 | SH | OTR | 125 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 68,634 | 230 | SH | OTR | 230 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 253,649 | 850 | SH | SOLE | 850 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 268,617 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 115,390 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,021,432 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 473,804 | 1,651 | SH | OTR | 1,651 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,644,771 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 19,842 | 351 | SH | OTR | 351 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 278,354 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,713,729 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,027,235 | 5,953 | SH | OTR | 5,953 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 4,292,651 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 250,792 | 2,320 | SH | OTR | 2,320 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,432,848 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 297,814 | 4,083 | SH | OTR | 4,083 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 308,820 | 4,162 | SH | OTR | 4,162 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,300,477 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 170,963 | 1,549 | SH | OTR | 1,549 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,168,502 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 874,160 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 404,706 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 237,822 | 1,284 | SH | OTR | 1,284 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 255,586 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 147,674 | 4,026 | SH | OTR | 4,026 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 315,313 | 3,230 | SH | OTR | 3,230 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 183,623 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 208,009 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 416,391 | 3,306 | SH | OTR | 3,306 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 91,188 | 724 | SH | SOLE | 724 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 236,023 | 630 | SH | OTR | 630 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,610,031 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 516,974 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 21,168 | 800 | SH | OTR | 800 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 274,020 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 487,996 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 221,844 | 1,462 | SH | OTR | 1,462 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 174,870 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 58,249 | 475 | SH | OTR | 475 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 402,723 | 2,050 | SH | OTR | 2,050 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262,267 | 365 | SH | OTR | 365 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,534,706 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 208,667 | 434 | SH | OTR | 434 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,893,518 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,046,985 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 422,137 | 1,053 | SH | OTR | 1,053 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,527,619 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 208,302 | 986 | SH | OTR | 986 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 525,495 | 6,474 | SH | OTR | 6,474 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,815,874 | 108,610 | SH | SOLE | 108,610 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,729 | 194 | SH | OTR | 194 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420,393 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 238,275 | 424 | SH | SOLE | 424 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 326,590 | 1,230 | SH | OTR | 1,230 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,758,863 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,615,689 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204,112 | 1,844 | SH | OTR | 1,844 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 135,302 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 70,250 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406,044 | 916 | SH | OTR | 916 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 610,840 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,984,361 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,134,699 | 44,726 | SH | OTR | 44,726 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 209,676 | 3,460 | SH | OTR | 3,460 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,771,502 | 62,236 | SH | SOLE | 62,236 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 164,150 | 377 | SH | SOLE | 377 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 70,972 | 163 | SH | OTR | 163 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 313,398 | 2,236 | SH | OTR | 2,236 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,741,992 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455,488 | 873 | SH | OTR | 873 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,894,015 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 709,622 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 48,086 | 235 | SH | OTR | 235 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 10,689 | 24 | SH | OTR | 24 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 283,255 | 636 | SH | SOLE | 636 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506,114 | 1,053 | SH | OTR | 1,053 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,286,559 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,747,397 | 483,816 | SH | SOLE | 483,816 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 657,154 | 36,347 | SH | OTR | 36,347 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 252,074 | 5,157 | SH | OTR | 5,157 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 194,680 | 478 | SH | OTR | 478 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,237,488 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205,301 | 932 | SH | SOLE | 932 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 589,532 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,490,901 | 686,357 | SH | SOLE | 686,357 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,957,463 | 52,737 | SH | OTR | 52,737 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,372 | 1,264 | SH | OTR | 1,264 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 191,878 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 242,176 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 305,916 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 193,380 | 978 | SH | SOLE | 978 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 15,225 | 77 | SH | OTR | 77 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507,086 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,785 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,465,840 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 455,487 | 1,918 | SH | OTR | 1,918 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 341,395 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 530,318 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 305,939 | 802 | SH | SOLE | 802 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 448,340 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 190,464 | 1,106 | SH | OTR | 1,106 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,507,745 | 20,369 | SH | SOLE | 20,369 | 0 | 0 |