0001085146-23-003127.txt : 20230808
0001085146-23-003127.hdr.sgml : 20230808
20230807213120
ACCESSION NUMBER: 0001085146-23-003127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230808
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: 231149088
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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06-30-2023
06-30-2023
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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
08-07-2023
0
201
330562161
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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SH
OTR
2658
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0
ABBOTT LABS
COM
002824100
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33396
SH
SOLE
33396
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0
ABBVIE INC
COM
00287Y109
59012
438
SH
SOLE
438
0
0
ABBVIE INC
COM
00287Y109
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1290
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OTR
1290
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
434481
1408
SH
OTR
1408
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3745853
12139
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SOLE
12139
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
240094
491
SH
SOLE
491
0
0
AIR PRODS & CHEMS INC
COM
009158106
272872
911
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SOLE
911
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0
ALPHABET INC
CAP STK CL A
02079K305
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67221
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SOLE
67221
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0
ALPHABET INC
CAP STK CL A
02079K305
914987
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OTR
7644
0
0
ALTRIA GROUP INC
COM
02209S103
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4830
SH
OTR
4830
0
0
ALTRIA GROUP INC
COM
02209S103
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500
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SOLE
500
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0
AMAZON COM INC
COM
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OTR
6487
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0
AMAZON COM INC
COM
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AMERICAN EXPRESS CO
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294
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294
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0
AMERISOURCEBERGEN CORP
COM
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OTR
778
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AMGEN INC
COM
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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SOLE
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APPLE INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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COM
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COM
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AT&T INC
COM
00206R102
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BLACKROCK INC
COM
09247X101
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SH
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8244
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BLACKROCK INC
COM
09247X101
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BLACKSTONE INC
COM
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BOEING CO
COM
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BOEING CO
COM
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COM
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BROADCOM INC
COM
11135F101
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SH
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144
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CATERPILLAR INC
COM
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SH
SOLE
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CDW CORP
COM
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CHARLES RIV LABS INTL INC
COM
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SH
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16450
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CHARLES RIV LABS INTL INC
COM
159864107
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CHEVRON CORP NEW
COM
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SH
SOLE
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CHEVRON CORP NEW
COM
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SH
OTR
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CISCO SYS INC
COM
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CISCO SYS INC
COM
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810
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OTR
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CME GROUP INC
COM
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SH
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COCA COLA CO
COM
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COSTCO WHSL CORP NEW
COM
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COSTCO WHSL CORP NEW
COM
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D R HORTON INC
COM
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D R HORTON INC
COM
23331A109
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DARLING INGREDIENTS INC
COM
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DARLING INGREDIENTS INC
COM
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DEERE & CO
COM
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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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ECOLAB INC
COM
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EQUIFAX INC
COM
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ESSENTIAL UTILS INC
COM
29670G102
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EXELON CORP
COM
30161N101
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EXELON CORP
COM
30161N101
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EXXON MOBIL CORP
COM
30231G102
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EXXON MOBIL CORP
COM
30231G102
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FEDEX CORP
COM
31428X106
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FEDEX CORP
COM
31428X106
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FLOWERS FOODS INC
COM
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SOLE
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FORD MTR CO DEL
COM
345370860
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SH
SOLE
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FORTINET INC
COM
34959E109
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GENUINE PARTS CO
COM
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GUGGENHEIM FLOATING RATE STRAT
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HERSHEY CO
COM
427866108
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SH
SOLE
3027
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HOME DEPOT INC
COM
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HOME DEPOT INC
COM
437076102
3809068
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HONEYWELL INTL INC
COM
438516106
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SH
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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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ISHARES TR
CORE S&P MCP ETF
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77137
295
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CORE S&P MCP ETF
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CORE S&P SCP ETF
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SOLE
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ISHARES TR
CORE S&P SCP ETF
464287804
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703
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ISHARES TR
CORE S&P500 ETF
464287200
280797
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SH
SOLE
630
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ISHARES TR
RUS 1000 GRW ETF
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JOHNSON & JOHNSON
COM
478160104
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
46625H100
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JPMORGAN CHASE & CO
COM
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KINDER MORGAN INC DEL
COM
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KINDER MORGAN INC DEL
COM
49456B101
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LAUDER ESTEE COS INC
CL A
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SOLE
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LAUDER ESTEE COS INC
CL A
518439104
156122
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SH
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LILLY ELI & CO
COM
532457108
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SH
OTR
1690
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LILLY ELI & CO
COM
532457108
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
539830109
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
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MCDONALDS CORP
COM
580135101
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SH
OTR
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MCDONALDS CORP
COM
580135101
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SH
SOLE
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MEDTRONIC PLC
SHS
G5960L103
268617
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SH
SOLE
3049
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MERCK & CO INC
COM
58933Y105
115390
1000
SH
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1000
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MERCK & CO INC
COM
58933Y105
1021432
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SH
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META PLATFORMS INC
CL A
30303M102
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OTR
1651
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0
META PLATFORMS INC
CL A
30303M102
4644771
16185
SH
SOLE
16185
0
0
METLIFE INC
COM
59156R108
19842
351
SH
OTR
351
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0
METLIFE INC
COM
59156R108
278354
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4924
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MICROSOFT CORP
COM
594918104
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SOLE
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MICROSOFT CORP
COM
594918104
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SH
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5953
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MKS INSTRS INC
COM
55306N104
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SH
SOLE
39710
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MKS INSTRS INC
COM
55306N104
250792
2320
SH
OTR
2320
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MONDELEZ INTL INC
CL A
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SH
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47064
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MONDELEZ INTL INC
CL A
609207105
297814
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4083
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NEXTERA ENERGY INC
COM
65339F101
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OTR
4162
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NEXTERA ENERGY INC
COM
65339F101
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SH
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NIKE INC
CL B
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NIKE INC
CL B
654106103
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SH
SOLE
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NORFOLK SOUTHN CORP
COM
655844108
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SH
SOLE
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PEPSICO INC
COM
713448108
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SH
SOLE
2185
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PEPSICO INC
COM
713448108
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PFIZER INC
COM
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SOLE
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PFIZER INC
COM
717081103
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PHILIP MORRIS INTL INC
COM
718172109
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SH
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3230
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0
PHILIP MORRIS INTL INC
COM
718172109
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PIONEER NAT RES CO
COM
723787107
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SH
SOLE
1004
0
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PNC FINL SVCS GROUP INC
COM
693475105
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SH
OTR
3306
0
0
PNC FINL SVCS GROUP INC
COM
693475105
91188
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SH
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POOL CORP
COM
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236023
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SH
OTR
630
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POOL CORP
COM
73278L105
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SH
SOLE
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PPG INDS INC
COM
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SH
SOLE
3486
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PPL CORP
COM
69351T106
21168
800
SH
OTR
800
0
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PPL CORP
COM
69351T106
274020
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SH
SOLE
10356
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PROCTER AND GAMBLE CO
COM
742718109
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SH
SOLE
3216
0
0
PROCTER AND GAMBLE CO
COM
742718109
221844
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SH
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1462
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PROLOGIS INC.
COM
74340W103
174870
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SH
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1426
0
0
PROLOGIS INC.
COM
74340W103
58249
475
SH
OTR
475
0
0
QUANTA SVCS INC
COM
74762E102
402723
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SH
OTR
2050
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
262267
365
SH
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365
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
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SH
SOLE
6311
0
0
ROPER TECHNOLOGIES INC
COM
776696106
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SH
OTR
434
0
0
ROPER TECHNOLOGIES INC
COM
776696106
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SH
SOLE
8098
0
0
S&P GLOBAL INC
COM
78409V104
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10095
SH
SOLE
10095
0
0
S&P GLOBAL INC
COM
78409V104
422137
1053
SH
OTR
1053
0
0
SALESFORCE INC
COM
79466L302
3527619
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SH
SOLE
16698
0
0
SALESFORCE INC
COM
79466L302
208302
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SH
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
8815874
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
33729
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OTR
194
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0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
420393
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SH
SOLE
2418
0
0
SERVICENOW INC
COM
81762P102
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SH
SOLE
424
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0
SHERWIN WILLIAMS CO
COM
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SH
OTR
1230
0
0
SHERWIN WILLIAMS CO
COM
824348106
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SH
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21689
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SKYWORKS SOLUTIONS INC
COM
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SH
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SKYWORKS SOLUTIONS INC
COM
83088M102
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SOUTHERN CO
COM
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SH
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SOUTHERN CO
COM
842587107
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SPDR SER TR
PORTFOLIO AGRGTE
78464A649
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0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1134699
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SH
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44726
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
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SH
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3460
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
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SH
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62236
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SYNOPSYS INC
COM
871607107
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377
SH
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377
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SYNOPSYS INC
COM
871607107
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SH
OTR
163
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TE CONNECTIVITY LTD
SHS
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2236
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0
TE CONNECTIVITY LTD
SHS
H84989104
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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873
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0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
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UNION PAC CORP
COM
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UNION PAC CORP
COM
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UNITED RENTALS INC
COM
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UNITED RENTALS INC
COM
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UNITEDHEALTH GROUP INC
COM
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UNITEDHEALTH GROUP INC
COM
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UNIVEST FINANCIAL CORPORATIO
COM
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SH
SOLE
483816
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
657154
36347
SH
OTR
36347
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
252074
5157
SH
OTR
5157
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
194680
478
SH
OTR
478
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22237488
54600
SH
SOLE
54600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
205301
932
SH
SOLE
932
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
589532
10835
SH
SOLE
10835
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
38490901
686357
SH
SOLE
686357
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2957463
52737
SH
OTR
52737
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
58372
1264
SH
OTR
1264
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
191878
4155
SH
SOLE
4155
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
242176
2334
SH
SOLE
2334
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
305916
1300
SH
SOLE
1300
0
0
VEEVA SYS INC
CL A COM
922475108
193380
978
SH
SOLE
978
0
0
VEEVA SYS INC
CL A COM
922475108
15225
77
SH
OTR
77
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
507086
13635
SH
SOLE
13635
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55785
1500
SH
OTR
1500
0
0
VISA INC
COM CL A
92826C839
5465840
23016
SH
SOLE
23016
0
0
VISA INC
COM CL A
92826C839
455487
1918
SH
OTR
1918
0
0
WALMART INC
COM
931142103
341395
2172
SH
SOLE
2172
0
0
WASTE MGMT INC DEL
COM
94106L109
530318
3058
SH
SOLE
3058
0
0
WATSCO INC
COM
942622200
305939
802
SH
SOLE
802
0
0
WSFS FINL CORP
COM
929328102
448340
11886
SH
SOLE
11886
0
0
ZOETIS INC
CL A
98978V103
190464
1106
SH
OTR
1106
0
0
ZOETIS INC
CL A
98978V103
3507745
20369
SH
SOLE
20369
0
0