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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 3,115 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 145 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 100 | 500 | SH | OTR | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,591 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 169 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,683 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 171 | 147 | SH | OTR | 147 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,872 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 187 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,295 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,903 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 156 | SH | OTR | 156 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 135 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 372 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 226 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,861 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 312 | 1,227 | SH | OTR | 1,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,834 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202 | 6,945 | SH | OTR | 6,945 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 130 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 175 | 1,282 | SH | OTR | 1,282 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,642 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 161 | 699 | SH | OTR | 699 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,365 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 128 | 6,016 | SH | OTR | 6,016 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,798 | 131,785 | SH | SOLE | 131,785 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 219 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 176 | 131 | SH | OTR | 131 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,534 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,411 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 179 | 755 | SH | OTR | 755 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 347 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 479 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 64 | 884 | SH | OTR | 884 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 231 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 278 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 157 | 3,369 | SH | OTR | 3,369 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,884 | 83,580 | SH | SOLE | 83,580 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 178 | 5,188 | SH | OTR | 5,188 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,447 | 100,257 | SH | SOLE | 100,257 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 129 | 903 | SH | OTR | 903 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,417 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 207 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 178 | 626 | SH | OTR | 626 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,618 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 178 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,416 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 84 | 2,343 | SH | OTR | 2,343 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,920 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 149 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,206 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 366 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 866 | 7,250 | SH | OTR | 7,250 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 229 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 217 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 43 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 141 | 3,723 | SH | OTR | 3,723 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 165 | 989 | SH | OTR | 989 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,888 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 381 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 83 | 685 | SH | OTR | 685 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,559 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79 | 653 | SH | SOLE | 653 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 91 | 684 | SH | OTR | 684 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,065 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 98 | 12,302 | SH | OTR | 12,302 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 191 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,114 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 302 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 560 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,706 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 114 | 852 | SH | OTR | 852 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,245 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 596 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 180 | 2,228 | SH | OTR | 2,228 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,189 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30 | 275 | SH | OTR | 275 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,394 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51 | 356 | SH | OTR | 356 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,904 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50 | 888 | SH | OTR | 888 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,822 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 432 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 296 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17 | 519 | SH | OTR | 519 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,252 | SH | OTR | 1,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,703 | 81,618 | SH | SOLE | 81,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 3,244 | SH | OTR | 3,244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,801 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 151 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,064 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 123 | 890 | SH | OTR | 890 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 500 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 525 | SH | OTR | 525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 227 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 780 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 351 | SH | OTR | 351 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 280 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95 | 600 | SH | OTR | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 770 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,642 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,450 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 106 | SH | OTR | 106 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,015 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 185 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 620 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 118 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,379 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 311 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 601 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 163 | 4,993 | SH | OTR | 4,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 375 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 893 | SH | SOLE | 893 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 251 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294 | 3,073 | SH | OTR | 3,073 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,988 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 312 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20 | 800 | SH | OTR | 800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 703 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 140 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 403 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 681 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,783 | 130,163 | SH | SOLE | 130,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 158 | 2,851 | SH | OTR | 2,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 458 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 307 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 23 | 202 | SH | OTR | 202 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,890 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 99 | 215 | SH | OTR | 215 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,223 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,884 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35 | 388 | SH | OTR | 388 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 341 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 204 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 543 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 282 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 169 | 2,684 | SH | OTR | 2,684 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,880 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 724 | SH | OTR | 724 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,177 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 84 | 596 | SH | OTR | 596 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 456 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 481 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,945 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 144 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 777 | 47,581 | SH | OTR | 47,581 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,964 | 549,261 | SH | SOLE | 549,261 | 0 | 0 | ||
V F CORP | COM | 918204108 | 99 | 1,836 | SH | OTR | 1,836 | 0 | 0 | ||
V F CORP | COM | 918204108 | 269 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 420 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 300 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 34 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104 | 441 | SH | OTR | 441 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,261 | 72,885 | SH | SOLE | 72,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 375 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,305 | 31,100 | SH | OTR | 31,100 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,247 | 768,512 | SH | SOLE | 768,512 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 210 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 4,948 | SH | OTR | 4,948 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,395 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 217 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,672 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 505 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 464 | 5,018 | SH | SOLE | 5,018 | 0 | 0 |