0001085146-23-004164.txt : 20231108
0001085146-23-004164.hdr.sgml : 20231108
20231107202206
ACCESSION NUMBER: 0001085146-23-004164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIVEST FINANCIAL Corp
CENTRAL INDEX KEY: 0000102212
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 231886144
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03779
FILM NUMBER: 231385621
BUSINESS ADDRESS:
STREET 1: 14 NORTH MAIN STREET
STREET 2: PO BOX 197
CITY: SOUDERTON
STATE: PA
ZIP: 18964
BUSINESS PHONE: 2157212400
MAIL ADDRESS:
STREET 1: 14 NORTH MAIN STREET
STREET 2: PO BOX 197
CITY: SOUDERTON
STATE: PA
ZIP: 18964
FORMER COMPANY:
FORMER CONFORMED NAME: UNIVEST CORP OF PENNSYLVANIA
DATE OF NAME CHANGE: 19920703
13F-HR
1
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0000102212
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09-30-2023
09-30-2023
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UNIVEST FINANCIAL Corp
14 North Main Street
Po Box 197
SOUDERTON
PA
18964
13F HOLDINGS REPORT
028-03779
N
Beth Nauman
Compliance Trust Officer
215-703-5240
/s/ Beth Nauman
Souderton
PA
11-07-2023
0
188
299586972
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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237186
2449
SH
SOLE
2449
0
0
ABBOTT LABS
COM
002824100
87165
900
SH
OTR
900
0
0
ABBVIE INC
COM
00287Y109
192287
1290
SH
OTR
1290
0
0
ABBVIE INC
COM
00287Y109
65288
438
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SOLE
438
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
420434
1369
SH
OTR
1369
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3297747
10738
SH
SOLE
10738
0
0
ADOBE INC
COM
00724F101
265658
521
SH
SOLE
521
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
191324
1711
SH
OTR
1711
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3241997
28993
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SOLE
28993
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0
AIR PRODS & CHEMS INC
COM
009158106
259028
914
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SOLE
914
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0
ALPHABET INC
CAP STK CL A
02079K305
939313
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OTR
7178
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0
ALPHABET INC
CAP STK CL A
02079K305
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SOLE
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ALTRIA GROUP INC
COM
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OTR
4830
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0
ALTRIA GROUP INC
COM
02209S103
21025
500
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SOLE
500
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP NEW
COM
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SOLE
27779
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0
AMERICAN TOWER CORP NEW
COM
03027X100
333340
2027
SH
OTR
2027
0
0
AMGEN INC
COM
031162100
129005
480
SH
OTR
480
0
0
AMGEN INC
COM
031162100
308268
1147
SH
SOLE
1147
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0
ANALOG DEVICES INC
COM
032654105
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1432
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SOLE
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APPLE INC
COM
037833100
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APPLIED MATLS INC
COM
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AT&T INC
COM
00206R102
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AT&T INC
COM
00206R102
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5700
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BLACKROCK INC
COM
09247X101
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620
SH
OTR
620
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0
BLACKROCK INC
COM
09247X101
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7827
SH
SOLE
7827
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BLACKSTONE INC
COM
09260D107
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BOEING CO
COM
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OTR
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BP PLC
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BP PLC
SPONSORED ADR
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BROADCOM INC
COM
11135F101
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SOLE
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BROADCOM INC
COM
11135F101
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370
SH
OTR
370
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CATERPILLAR INC
COM
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SH
SOLE
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0
CDW CORP
COM
12514G108
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SH
OTR
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0
0
CHARLES RIV LABS INTL INC
COM
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SOLE
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0
CHARLES RIV LABS INTL INC
COM
159864107
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1000
SH
OTR
1000
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CHEVRON CORP NEW
COM
166764100
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300
SH
OTR
300
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0
CHEVRON CORP NEW
COM
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SH
SOLE
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CISCO SYS INC
COM
17275R102
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SH
OTR
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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CME GROUP INC
COM
12572Q105
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SH
SOLE
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COCA COLA CO
COM
191216100
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SOLE
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COMCAST CORP NEW
CL A
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OTR
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COMCAST CORP NEW
CL A
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SOLE
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COSTCO WHSL CORP NEW
COM
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SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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OTR
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DEERE & CO
COM
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OTR
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DEERE & CO
COM
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DISNEY WALT CO
COM
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DISNEY WALT CO
COM
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ELI LILLY & CO
COM
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ELI LILLY & CO
COM
532457108
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SH
SOLE
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EQUIFAX INC
COM
294429105
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SH
OTR
5250
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0
EXELON CORP
COM
30161N101
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5900
SH
OTR
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EXELON CORP
COM
30161N101
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EXXON MOBIL CORP
COM
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SH
SOLE
7719
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EXXON MOBIL CORP
COM
30231G102
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SH
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FEDEX CORP
COM
31428X106
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SOLE
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FEDEX CORP
COM
31428X106
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SH
OTR
785
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FLOWERS FOODS INC
COM
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SH
SOLE
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0
FORTINET INC
COM
34959E109
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SH
SOLE
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FORTINET INC
COM
34959E109
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2650
SH
OTR
2650
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GENUINE PARTS CO
COM
372460105
222634
1542
SH
SOLE
1542
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0
GUGGENHEIM FLOATING RATE STRAT
COM
40169J408
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SH
SOLE
10845
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HERSHEY CO
COM
427866108
606643
3032
SH
SOLE
3032
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HOME DEPOT INC
COM
437076102
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SH
SOLE
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0
HOME DEPOT INC
COM
437076102
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SH
OTR
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HONEYWELL INTL INC
COM
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SH
OTR
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HONEYWELL INTL INC
COM
438516106
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SH
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INTERCONTINENTAL EXCHANGE IN
COM
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SOLE
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ISHARES TR
CORE S&P MCP ETF
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2500232
10027
SH
SOLE
10027
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ISHARES TR
CORE S&P MCP ETF
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73558
295
SH
OTR
295
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ISHARES TR
CORE S&P SCP ETF
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SH
SOLE
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ISHARES TR
CORE S&P SCP ETF
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SH
OTR
703
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ISHARES TR
CORE S&P500 ETF
464287200
280418
653
SH
SOLE
653
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JOHNSON & JOHNSON
COM
478160104
8231388
52850
SH
OTR
52850
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0
JOHNSON & JOHNSON
COM
478160104
195778
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SH
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JPMORGAN CHASE & CO
COM
46625H100
3787632
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SH
SOLE
26118
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0
JPMORGAN CHASE & CO
COM
46625H100
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SH
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KINDER MORGAN INC DEL
COM
49456B101
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SH
SOLE
4844
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KINDER MORGAN INC DEL
COM
49456B101
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OTR
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LAUDER ESTEE COS INC
CL A
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SH
OTR
1760
0
0
LAUDER ESTEE COS INC
CL A
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SH
SOLE
29323
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LOCKHEED MARTIN CORP
COM
539830109
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SH
OTR
125
0
0
LOCKHEED MARTIN CORP
COM
539830109
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SH
SOLE
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MCDONALDS CORP
COM
580135101
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873
SH
SOLE
873
0
0
MCDONALDS CORP
COM
580135101
60591
230
SH
OTR
230
0
0
MERCK & CO INC
COM
58933Y105
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1000
SH
OTR
1000
0
0
MERCK & CO INC
COM
58933Y105
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SH
SOLE
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META PLATFORMS INC
CL A
30303M102
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SH
OTR
1736
0
0
META PLATFORMS INC
CL A
30303M102
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16550
SH
SOLE
16550
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0
METLIFE INC
COM
59156R108
22081
351
SH
OTR
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METLIFE INC
COM
59156R108
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SOLE
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MICROSOFT CORP
COM
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SH
OTR
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MICROSOFT CORP
COM
594918104
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SH
SOLE
27477
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0
MKS INSTRS INC
COM
55306N104
167109
1931
SH
OTR
1931
0
0
MKS INSTRS INC
COM
55306N104
2869839
33162
SH
SOLE
33162
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0
MONDELEZ INTL INC
CL A
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294881
4249
SH
OTR
4249
0
0
MONDELEZ INTL INC
CL A
609207105
3196009
46052
SH
SOLE
46052
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0
NEXTERA ENERGY INC
COM
65339F101
4531696
79101
SH
SOLE
79101
0
0
NEXTERA ENERGY INC
COM
65339F101
270695
4725
SH
OTR
4725
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0
NIKE INC
CL B
654106103
3095602
32374
SH
SOLE
32374
0
0
NIKE INC
CL B
654106103
181296
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SH
OTR
1896
0
0
NORFOLK SOUTHN CORP
COM
655844108
759165
3855
SH
SOLE
3855
0
0
PEPSICO INC
COM
713448108
217561
1284
SH
OTR
1284
0
0
PEPSICO INC
COM
713448108
386323
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SH
SOLE
2280
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PFIZER INC
COM
717081103
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OTR
4026
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0
PFIZER INC
COM
717081103
253817
7652
SH
SOLE
7652
0
0
PHILIP MORRIS INTL INC
COM
718172109
299033
3230
SH
OTR
3230
0
0
PHILIP MORRIS INTL INC
COM
718172109
61103
660
SH
SOLE
660
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0
PNC FINL SVCS GROUP INC
COM
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OTR
3306
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PNC FINL SVCS GROUP INC
COM
693475105
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SH
SOLE
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0
0
POOL CORP
COM
73278L105
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608
SH
OTR
608
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0
POOL CORP
COM
73278L105
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SH
SOLE
8775
0
0
PPG INDS INC
COM
693506107
452483
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SH
SOLE
3486
0
0
PPL CORP
COM
69351T106
18848
800
SH
OTR
800
0
0
PPL CORP
COM
69351T106
243987
10356
SH
SOLE
10356
0
0
PROCTER AND GAMBLE CO
COM
742718109
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SH
OTR
1462
0
0
PROCTER AND GAMBLE CO
COM
742718109
313161
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SH
SOLE
2147
0
0
PROLOGIS INC.
COM
74340W103
53300
475
SH
OTR
475
0
0
PROLOGIS INC.
COM
74340W103
161134
1436
SH
SOLE
1436
0
0
QUANTA SVCS INC
COM
74762E102
383494
2050
SH
OTR
2050
0
0
QUANTA SVCS INC
COM
74762E102
4677
25
SH
SOLE
25
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5513009
6699
SH
SOLE
6699
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
349758
425
SH
OTR
425
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4989053
10302
SH
SOLE
10302
0
0
ROPER TECHNOLOGIES INC
COM
776696106
307518
635
SH
OTR
635
0
0
S&P GLOBAL INC
COM
78409V104
3373831
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SH
SOLE
9233
0
0
S&P GLOBAL INC
COM
78409V104
376007
1029
SH
OTR
1029
0
0
SALESFORCE INC
COM
79466L302
188585
930
SH
OTR
930
0
0
SALESFORCE INC
COM
79466L302
3163774
15602
SH
SOLE
15602
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7326110
81050
SH
SOLE
81050
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
504195
5578
SH
OTR
5578
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
31802
194
SH
OTR
194
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
808011
4929
SH
SOLE
4929
0
0
SERVICENOW INC
COM
81762P102
220230
394
SH
SOLE
394
0
0
SHERWIN WILLIAMS CO
COM
824348106
287696
1128
SH
OTR
1128
0
0
SHERWIN WILLIAMS CO
COM
824348106
4702612
18438
SH
SOLE
18438
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
180518
1831
SH
OTR
1831
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3154880
32000
SH
SOLE
32000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
592915
1387
SH
SOLE
1387
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
391572
916
SH
OTR
916
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1027172
42201
SH
OTR
42201
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
7126703
292798
SH
SOLE
292798
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
190510
3626
SH
OTR
3626
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3300983
62828
SH
SOLE
62828
0
0
SYNOPSYS INC
COM
871607107
74812
163
SH
OTR
163
0
0
SYNOPSYS INC
COM
871607107
161098
351
SH
SOLE
351
0
0
TE CONNECTIVITY LTD
SHS
H84989104
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SOLE
24297
0
0
TE CONNECTIVITY LTD
SHS
H84989104
266454
2157
SH
OTR
2157
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
467195
923
SH
OTR
923
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4919466
9719
SH
SOLE
9719
0
0
UNION PAC CORP
COM
907818108
720036
3536
SH
SOLE
3536
0
0
UNION PAC CORP
COM
907818108
47853
235
SH
OTR
235
0
0
UNITED RENTALS INC
COM
911363109
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437
SH
SOLE
437
0
0
UNITED RENTALS INC
COM
911363109
10670
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SH
OTR
24
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0
UNITEDHEALTH GROUP INC
COM
91324P102
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SH
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10968
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UNITEDHEALTH GROUP INC
COM
91324P102
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1083
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UNIVEST FINANCIAL CORPORATIO
COM
915271100
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SOLE
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0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
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SH
OTR
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VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
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OTR
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VANGUARD CHARLOTTE FDS
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SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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VANGUARD STAR FDS
VG TL INTL STK F
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VANGUARD STAR FDS
VG TL INTL STK F
921909768
2808382
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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SH
OTR
1264
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
181657
4155
SH
SOLE
4155
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
236668
2334
SH
SOLE
2334
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
294970
1300
SH
SOLE
1300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48615
1500
SH
OTR
1500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
273151
8428
SH
SOLE
8428
0
0
VISA INC
COM CL A
92826C839
5167175
22465
SH
SOLE
22465
0
0
VISA INC
COM CL A
92826C839
455650
1981
SH
OTR
1981
0
0
WALMART INC
COM
931142103
336333
2103
SH
SOLE
2103
0
0
WASTE MGMT INC DEL
COM
94106L109
478814
3141
SH
SOLE
3141
0
0
WATSCO INC
COM
942622200
281401
745
SH
SOLE
745
0
0
WSFS FINL CORP
COM
929328102
433839
11886
SH
SOLE
11886
0
0
ZOETIS INC
CL A
98978V103
3360076
19313
SH
SOLE
19313
0
0
ZOETIS INC
CL A
98978V103
194336
1117
SH
OTR
1117
0
0