0001085146-25-001025.txt : 20250212 0001085146-25-001025.hdr.sgml : 20250212 20250211175523 ACCESSION NUMBER: 0001085146-25-001025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250212 DATE AS OF CHANGE: 20250211 EFFECTIVENESS DATE: 20250212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVEST FINANCIAL Corp CENTRAL INDEX KEY: 0000102212 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 25611148 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 primary_doc.xml X0202 13F-HR LIVE false false false 0000102212 XXXXXXXX 12-31-2024 12-31-2024 false UNIVEST FINANCIAL Corp

14 North Main Street Po Box 197 SOUDERTON PA 18964

13F HOLDINGS REPORT 028-03779 N Beth Nauman 215-703-5240 /s/ Beth Nauman Souderton PA 02-11-2025 2 467 1585236029 false 1 0002044850 028-24482 Univest Bank & Trust Co. 2 0001000490 028-15798 000039163 801-60354 GIRARD PARTNERS LTD. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 332317 2938 SH DFND 1 2938 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2899596 25635 SH DFND 2 0 0 25635 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1405921 7912 SH DFND 2 0 0 7911 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4027644 11449 SH DFND 1 11449 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8376653 23812 SH DFND 2 0 0 23811 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 416871 1185 SH OTR 1 1185 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2853512 6417 SH DFND 2 0 0 6417 ADOBE INC COM 00724F101 BBG001S5NCQ5 653235 1469 SH DFND 1 1469 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 344045 2561 SH DFND 1 2561 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2287247 17026 SH DFND 2 0 0 17025 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 348349 1201 SH DFND 2 0 0 1201 ALLSTATE CORP COM 020002101 BBG001S9BM06 299811 1555 SH DFND 2 0 0 1555 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30214180 159610 SH DFND 2 342 0 159268 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11963571 63199 SH DFND 1 63199 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1213602 6411 SH OTR 1 6411 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 228147 1198 SH DFND 1 1198 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3759987 19744 SH DFND 2 0 0 19743 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 717988 13731 SH DFND 2 3797 0 9933 AMAZON COM INC COM 023135106 BBG001S5PQL7 10693507 48742 SH DFND 1 48742 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 998883 4553 SH OTR 1 4553 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 30643232 139675 SH DFND 2 0 0 139674 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 284860 2951 SH DFND 2 0 0 2951 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9523841 32089 SH DFND 2 0 0 32089 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 181932 613 SH OTR 1 613 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4428700 14922 SH DFND 1 14922 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3504415 19107 SH DFND 1 19107 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8636759 47090 SH DFND 2 0 0 47089 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 172589 941 SH OTR 1 941 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 125107 480 SH OTR 1 480 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 182709 701 SH DFND 1 701 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3389774 13006 SH DFND 2 0 0 13005 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1590782 7487 SH DFND 2 0 0 7487 APPLE INC COM 037833100 BBG001S5N8V8 2147602 8576 SH OTR 1 8576 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18201277 72683 SH DFND 1 72683 0 0 APPLE INC COM 037833100 BBG001S5N8V8 79739187 318422 SH DFND 2 0 0 318421 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 219063 1347 SH OTR 1 1347 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4680979 28783 SH DFND 1 28783 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11486807 70632 SH DFND 2 0 0 70631 APTIV PLC COM SHS G3265R107 BBG01R914M77 1614211 26690 SH DFND 2 0 0 26690 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 207036 9458 SH DFND 2 0 0 9458 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 789184 7140 SH DFND 1 7140 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6023774 54499 SH DFND 2 304 0 54195 AT&T INC COM 00206R102 BBG001S5VWH2 271117 11907 SH DFND 2 0 0 11906 AUTODESK INC COM 052769106 BBG001S5SCD4 708186 2396 SH DFND 1 2396 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3051169 10323 SH DFND 2 0 0 10323 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 247403 845 SH DFND 2 0 0 845 AUTOZONE INC COM 053332102 BBG001S6Q5D9 185716 58 SH OTR 1 58 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 54434 17 SH DFND 1 17 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 650565 3477 SH DFND 2 0 0 3476 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 564586 12846 SH DFND 2 5000 0 7846 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 355891 4632 SH DFND 2 0 0 4632 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 327373 1443 SH DFND 2 0 0 1443 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1361840 2 SH DFND 2 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2438192 5379 SH DFND 2 1662 0 3716 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 22313677 21767 SH DFND 2 9 0 21758 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 464375 453 SH OTR 1 453 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 7903598 7710 SH DFND 1 7710 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 4201044 24365 SH DFND 2 256 0 24109 BLACKSTONE INC COM 09260D107 BBG001S7H949 1063831 6170 SH DFND 1 6170 0 0 BOEING CO COM 097023105 BBG001S5P0V3 468614 2648 SH DFND 2 0 0 2647 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 219241 44 SH DFND 2 0 0 44 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1987501 35140 SH DFND 2 0 0 35139 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1181920 5098 SH OTR 1 5098 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9958224 42953 SH DFND 1 42953 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 24354677 105050 SH DFND 2 150 0 104899 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 286560 1607 SH DFND 2 0 0 1607 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 319684 2703 SH DFND 2 0 0 2703 CATERPILLAR INC COM 149123101 BBG001S5PJ06 347524 958 SH DFND 1 958 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1247867 3440 SH DFND 2 132 0 3307 CDW CORP COM 12514G108 BBG001V18TB6 216332 1243 SH OTR 1 1243 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 156356 847 SH OTR 1 847 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4734805 25649 SH DFND 2 0 0 25649 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2598430 14076 SH DFND 1 14076 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1823844 12592 SH DFND 2 0 0 12592 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 588768 4065 SH DFND 1 4065 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 388202 1405 SH DFND 2 0 0 1405 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1598950 11127 SH DFND 2 0 0 11127 CINTAS CORP COM 172908105 BBG001S7CRG1 248472 1360 SH OTR 1 1360 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 312043 5271 SH DFND 1 5271 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3015914 50944 SH DFND 2 0 0 50944 CME GROUP INC COM 12572Q105 BBG001S86547 2107466 9075 SH DFND 2 0 0 9074 CME GROUP INC COM 12572Q105 BBG001S86547 287501 1238 SH DFND 1 1238 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 412645 6628 SH DFND 2 0 0 6627 COCA COLA CO COM 191216100 BBG001S5SMQ8 384891 6182 SH DFND 1 6182 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 220414 5873 SH DFND 1 5873 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 83242 2218 SH OTR 1 2218 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1563071 41649 SH DFND 2 0 0 41648 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 663177 6687 SH DFND 2 0 0 6687 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 252382 1142 SH DFND 2 0 0 1142 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 46532 208 SH DFND 1 208 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 360397 1611 SH DFND 2 0 0 1611 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 253463 1133 SH OTR 1 1133 0 0 CORNING INC COM 219350105 BBG001S5RLH1 873853 18389 SH DFND 2 0 0 18389 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14355052 15667 SH DFND 2 0 0 15666 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 577250 630 SH OTR 1 630 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4312883 4707 SH DFND 1 4707 0 0 CRH PLC ORD G25508105 BBG001S61NK9 1019385 11018 SH DFND 2 0 0 11018 CSX CORP COM 126408103 BBG001S5Q7Q3 280357 8688 SH DFND 2 0 0 8687 D R HORTON INC COM 23331A109 BBG001S8M692 893343 6389 SH DFND 2 0 0 6389 D R HORTON INC COM 23331A109 BBG001S8M692 177991 1273 SH OTR 1 1273 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 106123 759 SH DFND 1 759 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1262701 37480 SH DFND 2 0 0 37480 DEERE & CO COM 244199105 BBG001S5QFF7 251254 593 SH DFND 1 593 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 81350 192 SH OTR 1 192 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 327682 11222 SH DFND 2 0 0 11222 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1344167 38860 SH DFND 2 0 0 38860 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 342223 13766 SH DFND 2 0 0 13766 DISNEY WALT CO COM 254687106 BBG001S5QHF3 821176 7375 SH DFND 2 0 0 7374 DISNEY WALT CO COM 254687106 BBG001S5QHF3 335943 3017 SH DFND 1 3017 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 23049 207 SH OTR 1 207 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 362437 3364 SH DFND 2 0 0 3364 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1104795 3329 SH DFND 2 0 0 3329 ECOLAB INC COM 278865100 BBG001S5QRB5 4151055 17715 SH DFND 2 51 0 17664 ECOLAB INC COM 278865100 BBG001S5QRB5 608529 2597 SH DFND 1 2597 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 463200 600 SH DFND 1 600 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 904784 1172 SH OTR 1 1172 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1066904 1382 SH DFND 2 0 0 1382 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 357290 2883 SH DFND 2 0 0 2883 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 51849 15205 SH DFND 2 0 0 15205 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1254813 16550 SH DFND 2 0 0 16549 EQUIFAX INC COM 294429105 BBG001S5QSK3 1337963 5250 SH OTR 1 5250 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3905260 4142 SH DFND 2 1 0 4140 EQUINIX INC COM 29444U700 BBG001SKBNS9 694910 737 SH DFND 1 737 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 704488 15874 SH DFND 1 15874 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3191144 71905 SH DFND 2 166 0 71739 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 828612 7703 SH DFND 1 7703 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2648977 24626 SH DFND 2 0 0 24625 FASTENAL CO COM 311900104 BBG001S5R1F7 1137546 15819 SH DFND 2 0 0 15819 FEDEX CORP COM 31428X106 BBG001S5R3M5 6602162 23468 SH DFND 2 0 0 23467 FEDEX CORP COM 31428X106 BBG001S5R3M5 3694707 13133 SH DFND 1 13133 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 160921 572 SH OTR 1 572 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 3196836 64674 SH DFND 2 269 0 64405 FISERV INC COM 337738108 BBG001S5R6Q4 225757 1099 SH DFND 2 0 0 1099 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1098655 53178 SH DFND 2 0 0 53177 FORTINET INC COM 34959E109 BBG001S77BL6 1172969 12415 SH DFND 1 12415 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 5505728 58274 SH DFND 2 0 0 58274 FORTINET INC COM 34959E109 BBG001S77BL6 250372 2650 SH OTR 1 2650 0 0 GARTNER INC COM 366651107 BBG001S5SD60 605103 1249 SH DFND 1 1249 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2566722 5298 SH DFND 2 0 0 5298 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 456337 2736 SH DFND 2 374 0 2362 GE VERNOVA INC COM 36828A101 BBG013G17W77 264460 804 SH DFND 2 0 0 804 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 354394 1345 SH DFND 2 0 0 1345 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 454057 3889 SH DFND 2 0 0 3888 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 254816 445 SH DFND 2 0 0 445 GRAINGER W W INC COM 384802104 BBG001S5RRD2 210810 200 SH DFND 2 0 0 200 HERSHEY CO COM 427866108 BBG001S5S148 249453 1473 SH DFND 2 0 0 1473 HERSHEY CO COM 427866108 BBG001S5S148 512622 3027 SH DFND 1 3027 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6803667 17491 SH DFND 2 0 0 17490 HOME DEPOT INC COM 437076102 BBG001S5RTW7 347368 893 SH OTR 1 893 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 411551 1058 SH DFND 1 1058 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8483072 37554 SH DFND 2 0 0 37553 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4277679 18937 SH DFND 1 18937 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 173258 767 SH OTR 1 767 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 960421 2323 SH DFND 2 0 0 2323 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 401893 1585 SH DFND 2 0 0 1585 INGREDION INC COM 457187102 BBG001SBH4X9 1326904 9646 SH DFND 2 0 0 9646 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 880202 5907 SH DFND 1 5907 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4599931 30870 SH DFND 2 0 0 30869 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 419126 1907 SH DFND 2 0 0 1906 INTUIT COM 461202103 BBG001S6TWR2 1511843 2405 SH DFND 2 0 0 2405 INTUIT COM 461202103 BBG001S6TWR2 304194 484 SH DFND 1 484 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 649840 1245 SH DFND 1 1245 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4264413 8170 SH DFND 2 0 0 8170 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 564937 11694 SH DFND 1 11694 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 209093 409 SH DFND 1 409 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1073010 2099 SH DFND 2 0 0 2098 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1682622 32222 SH DFND 2 0 0 32221 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 665344 10847 SH DFND 2 0 0 10846 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1749247 35041 SH DFND 2 0 0 35041 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7803961 111041 SH DFND 2 0 0 111041 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 316835 4790 SH DFND 2 0 0 4790 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2870996 46076 SH DFND 1 46076 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 44178 709 SH OTR 1 709 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 466218 7482 SH DFND 2 0 0 7482 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2792126 24233 SH DFND 1 24233 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38829 337 SH OTR 1 337 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 344702 2680 SH DFND 1 2680 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 244571 1902 SH DFND 2 0 0 1901 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2954585 5019 SH DFND 2 0 0 5019 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 522748 888 SH DFND 1 888 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 33761307 746932 SH DFND 2 0 0 746931 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 652531 6739 SH DFND 2 0 0 6738 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1389474 22872 SH DFND 1 22872 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 801349 13191 SH DFND 2 0 0 13190 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 61904 1019 SH OTR 1 1019 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1378675 26275 SH DFND 2 0 0 26275 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 966294 12286 SH DFND 2 0 0 12286 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2019598 22029 SH DFND 2 0 0 22028 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 325123 4300 SH DFND 2 0 0 4300 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 367295 9895 SH DFND 2 0 0 9894 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 369785 2077 SH DFND 2 0 0 2076 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10673300 100172 SH DFND 2 0 0 100171 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 638767 5995 SH DFND 1 5995 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 696832 2163 SH DFND 2 0 0 2163 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 322469 803 SH DFND 1 803 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 459603 1144 SH DFND 2 0 0 1144 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2316647 8049 SH DFND 2 0 0 8048 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1416130 8626 SH DFND 2 0 0 8626 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 628995 4962 SH DFND 2 0 0 4962 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1542509 11926 SH DFND 2 0 0 11926 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1374303 15546 SH DFND 2 0 0 15546 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 385144 3793 SH DFND 2 0 0 3793 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 836842 5246 SH DFND 2 0 0 5246 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2705052 18705 SH DFND 2 0 0 18704 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 177015 1224 SH DFND 1 1224 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7450822 51520 SH OTR 1 51520 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7969491 33246 SH DFND 2 0 0 33246 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 654888 2732 SH OTR 1 2732 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1111775 4638 SH DFND 1 4638 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 956475 34908 SH DFND 2 0 0 34907 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 272943 1298 SH OTR 1 1298 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2703991 12859 SH DFND 1 12859 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5858178 27859 SH DFND 2 0 0 27858 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1791103 26801 SH DFND 2 0 0 26800 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2346089 26225 SH DFND 2 451 0 25774 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 520299 5816 SH DFND 1 5816 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 676571 1616 SH DFND 2 0 0 1616 LINKBANCORP INC COM 53578P105 BBG00M69LH59 247461 33083 SH DFND 2 0 0 33083 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4710291 9693 SH DFND 2 0 0 9693 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 368828 759 SH DFND 1 759 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1002748 4063 SH DFND 2 0 0 4063 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 363459 1303 SH DFND 2 0 0 1303 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1891118 8903 SH DFND 2 0 0 8903 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2097875 3984 SH DFND 2 0 0 3984 MCDONALDS CORP COM 580135101 BBG001S5T110 305834 1055 SH DFND 1 1055 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3212885 11083 SH DFND 2 0 0 11083 MCDONALDS CORP COM 580135101 BBG001S5T110 66675 230 SH OTR 1 230 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 867665 8722 SH DFND 1 8722 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3715887 37353 SH DFND 2 5012 0 32341 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10127566 17297 SH DFND 1 17297 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26521092 45296 SH DFND 2 22 0 45273 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 791024 1351 SH OTR 1 1351 0 0 METALLUS INC COM 887399103 BBG0057SF208 141300 10000 SH DFND 2 0 0 10000 METLIFE INC COM 59156R108 BBG001S5T3R8 403505 4928 SH DFND 1 4928 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2785894 34024 SH DFND 2 0 0 34024 METLIFE INC COM 59156R108 BBG001S5T3R8 28740 351 SH OTR 1 351 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15609410 37033 SH DFND 1 37033 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 49674558 117852 SH DFND 2 540 0 117311 MICROSOFT CORP COM 594918104 BBG001S5TD05 2207817 5238 SH OTR 1 5238 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 375908 3601 SH DFND 2 0 0 3601 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4923385 82427 SH DFND 2 0 0 82427 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 219329 3672 SH OTR 1 3672 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2580396 43201 SH DFND 1 43201 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 654687 12456 SH DFND 1 12456 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2990138 56890 SH DFND 2 0 0 56890 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 310622 2471 SH DFND 2 0 0 2470 NETFLIX INC COM 64110L106 BBG001SF6L46 341376 383 SH DFND 2 0 0 383 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6089134 84937 SH DFND 1 84937 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16173921 225609 SH DFND 2 222 0 225387 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 259446 3619 SH OTR 1 3619 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 597007 7890 SH DFND 2 0 0 7889 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 867921 3698 SH DFND 1 3698 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 236116 2023 SH DFND 2 0 0 2023 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4103500 30557 SH DFND 1 30557 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 180889 1347 SH OTR 1 1347 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11581297 86241 SH DFND 2 18 0 86222 ORACLE CORP COM 68389X105 BBG001S5SJG6 666394 3999 SH DFND 2 0 0 3999 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 643889 543 SH DFND 2 0 0 543 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2627440 4131 SH DFND 2 0 0 4131 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 611861 962 SH DFND 1 962 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 431737 3079 SH DFND 2 0 0 3079 PEPSICO INC COM 713448108 BBG001S695T1 3775418 24828 SH DFND 2 116 0 24712 PEPSICO INC COM 713448108 BBG001S695T1 116174 764 SH OTR 1 764 0 0 PEPSICO INC COM 713448108 BBG001S695T1 298342 1962 SH DFND 1 1962 0 0 PFIZER INC COM 717081103 BBG001S5V466 809303 30505 SH DFND 2 0 0 30505 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 526734 4377 SH DFND 2 40 0 4336 PHILLIPS 66 COM 718546104 BBG00286S4P7 364666 3201 SH DFND 2 0 0 3200 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 113589 589 SH DFND 1 589 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 371222 1925 SH DFND 2 0 0 1924 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 282911 1467 SH OTR 1 1467 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 6039820 17715 SH DFND 2 0 0 17715 POOL CORP COM 73278L105 BBG001S5VBK4 181039 531 SH OTR 1 531 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 3429515 10059 SH DFND 1 10059 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 416403 3486 SH DFND 1 3486 0 0 PPL CORP COM 69351T106 BBG001S5VC31 427533 13171 SH DFND 2 0 0 13171 PPL CORP COM 69351T106 BBG001S5VC31 336156 10356 SH DFND 1 10356 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3632617 21668 SH DFND 2 0 0 21667 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 401857 2397 SH DFND 1 2397 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1011836 9573 SH DFND 2 0 0 9572 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 160531 1900 SH OTR 1 1900 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 107218 1269 SH DFND 1 1269 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 224132 1459 SH DFND 2 0 0 1459 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 32869 104 SH DFND 1 104 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 647903 2050 SH OTR 1 2050 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3570198 5012 SH DFND 1 5012 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6360751 8930 SH DFND 2 0 0 8929 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 185206 260 SH OTR 1 260 0 0 RESMED INC COM 761152107 BBG001SBGRC2 3003862 13135 SH DFND 2 0 0 13135 RESMED INC COM 761152107 BBG001SBGRC2 618149 2703 SH DFND 1 2703 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 232373 447 SH OTR 1 447 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 10355952 19921 SH DFND 2 0 0 19921 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5213576 10029 SH DFND 1 10029 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 705069 4661 SH DFND 2 0 0 4661 RPM INTL INC COM 749685103 BBG001S7X317 224338 1823 SH DFND 2 0 0 1823 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 523208 4521 SH DFND 2 0 0 4521 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 410875 825 SH OTR 1 825 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11763697 23620 SH DFND 2 0 0 23620 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4644130 9325 SH DFND 1 9325 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 385817 1154 SH OTR 1 1154 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 16269987 48664 SH DFND 2 0 0 48664 SALESFORCE INC COM 79466L302 BBG001SDLP09 8854396 26484 SH DFND 1 26484 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 175848 2376 SH OTR 1 2376 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6031958 81502 SH DFND 2 0 0 81501 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3970488 53648 SH DFND 1 53648 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1781042 78460 SH DFND 2 0 0 78460 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 285371 10446 SH DFND 2 0 0 10445 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 223015 9621 SH DFND 2 0 0 9620 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 10552 109 SH OTR 1 109 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 235829 2436 SH DFND 1 2436 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1017839 10514 SH DFND 2 0 0 10513 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16811761 196262 SH DFND 2 0 0 196261 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 305806 3570 SH OTR 1 3570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6281191 73327 SH DFND 1 73327 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1035521 21426 SH DFND 2 0 0 21426 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 594103 4509 SH DFND 2 0 0 4508 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 418413 1865 SH DFND 1 1865 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2019 9 SH OTR 1 9 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2272766 10130 SH DFND 2 50 0 10080 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 186699 2375 SH OTR 1 2375 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 6108343 77704 SH DFND 2 0 0 77704 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4923502 62632 SH DFND 1 62632 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2175807 15816 SH DFND 1 15816 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9558807 69483 SH DFND 2 0 0 69483 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 58605 426 SH OTR 1 426 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 575568 7604 SH DFND 2 0 0 7604 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 983095 4228 SH DFND 1 4228 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 45109 194 SH OTR 1 194 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3251160 13982 SH DFND 2 0 0 13982 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5439476 5131 SH DFND 2 0 0 5131 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1143869 1079 SH DFND 1 1079 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3582522 10539 SH DFND 1 10539 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 154328 454 SH OTR 1 454 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7930752 23331 SH DFND 2 0 0 23330 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 332905 3754 SH DFND 2 0 0 3754 SNAP ON INC COM 833034101 BBG001S5W688 1301566 3834 SH DFND 2 0 0 3834 SOUTHERN CO COM 842587107 BBG001S5W777 357269 4340 SH DFND 2 0 0 4340 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2035837 59649 SH DFND 2 0 0 59649 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 719563 21083 SH DFND 1 21083 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 727415 18958 SH DFND 2 0 0 18957 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1884271 3215 SH DFND 2 0 0 3215 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 807618 1378 SH DFND 1 1378 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 536849 916 SH OTR 1 916 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 201395 354 SH DFND 2 0 0 353 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2910372 30485 SH DFND 2 0 0 30484 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 661210 26459 SH OTR 1 26459 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 45135104 1806127 SH DFND 2 1398 0 1804728 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 9652238 386244 SH DFND 1 386244 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3164433 120826 SH DFND 1 120826 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 17115126 653499 SH DFND 2 0 0 653498 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 366739 14003 SH OTR 1 14003 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1067390 19517 SH DFND 2 0 0 19517 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 86272317 1251412 SH DFND 2 0 0 1251411 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 22129947 321003 SH DFND 1 321003 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 277828 4030 SH OTR 1 4030 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 31354 698 SH OTR 1 698 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8593334 191303 SH DFND 2 0 0 191303 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1343647 29912 SH DFND 1 29912 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5660779 64400 SH DFND 2 0 0 64400 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1894439 21803 SH DFND 2 0 0 21802 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 30538 338 SH OTR 1 338 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1364466 15102 SH DFND 1 15102 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 8851293 97967 SH DFND 2 0 0 97966 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1581234 18123 SH DFND 2 0 0 18123 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 6943561 91628 SH DFND 2 0 0 91627 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4134708 54562 SH DFND 1 54562 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 167322 2208 SH OTR 1 2208 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 523725 5739 SH DFND 2 0 0 5739 STRYKER CORPORATION COM 863667101 BBG001S8FR03 764237 2123 SH DFND 2 0 0 2122 SYNOPSYS INC COM 871607107 BBG001S5VTR8 559135 1152 SH DFND 1 1152 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2134128 4397 SH DFND 2 0 0 4397 SYNOPSYS INC COM 871607107 BBG001S5VTR8 79114 163 SH OTR 1 163 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 234042 1637 SH OTR 1 1637 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 7209639 50428 SH DFND 2 0 0 50427 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3435712 24031 SH DFND 1 24031 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2825265 6996 SH DFND 2 0 0 6996 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 437513 841 SH OTR 1 841 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6529927 12552 SH DFND 1 12552 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13725417 26383 SH DFND 2 0 0 26383 TJX COS INC NEW COM 872540109 BBG001S5WQ93 267111 2211 SH OTR 1 2211 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7322692 60613 SH DFND 2 0 0 60613 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3820133 31621 SH DFND 1 31621 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3232218 60710 SH DFND 2 0 0 60710 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 265750 720 SH DFND 2 0 0 719 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4199860 3314 SH DFND 2 0 0 3314 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 576612 455 SH DFND 1 455 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 408341 1695 SH DFND 2 0 0 1695 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 742860 1708 SH DFND 1 1708 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3859569 8874 SH DFND 2 74 0 8800 UNION PAC CORP COM 907818108 BBG001S5X2M0 1409167 6179 SH DFND 2 0 0 6179 UNION PAC CORP COM 907818108 BBG001S5X2M0 861991 3780 SH DFND 1 3780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 222884 1768 SH DFND 2 0 0 1767 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16907 24 SH OTR 1 24 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 627656 891 SH DFND 1 891 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3180884 4515 SH DFND 2 8 0 4507 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 382430 756 SH OTR 1 756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12009824 23741 SH DFND 2 0 0 23741 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3650286 7216 SH DFND 1 7216 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 10501995 355879 SH DFND 1 340879 0 15000 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 185854 6298 SH OTR 1 6298 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 5006390 169651 SH DFND 2 0 0 169650 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 200657 1637 SH DFND 2 0 0 1636 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3393721 47194 SH DFND 1 47194 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 970138 13491 SH OTR 1 13491 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 451670 6281 SH DFND 2 0 0 6281 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 212337 4329 SH OTR 1 4329 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1821798 37142 SH DFND 2 0 0 37141 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 510807 10414 SH DFND 1 10414 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2834127 6905 SH DFND 2 0 0 6905 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 420289 1656 SH DFND 2 0 0 1656 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2124072 13130 SH DFND 2 0 0 13130 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 484071 1833 SH DFND 2 0 0 1832 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 112953 1268 SH OTR 1 1268 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1336111 14999 SH DFND 1 14999 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1647624 18496 SH DFND 2 0 0 18496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23143506 42953 SH DFND 1 42953 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 123926 230 SH OTR 1 230 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 815313 1513 SH DFND 2 0 0 1513 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 862285 4351 SH DFND 2 0 0 4351 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1094493 4555 SH DFND 2 0 0 4555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1274584 4398 SH DFND 1 4398 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6824862 23549 SH DFND 2 0 0 23549 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6076411 35891 SH DFND 2 0 0 35891 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 50521 880 SH OTR 1 880 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 677208 11796 SH DFND 1 11796 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5544483 110602 SH DFND 2 0 0 110602 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 233949 2915 SH DFND 2 0 0 2914 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 421723 7619 SH DFND 2 0 0 7619 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 526762 9054 SH DFND 2 0 0 9054 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 200225 1938 SH DFND 2 0 0 1938 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 293119 3281 SH DFND 2 0 0 3281 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 689381 3520 SH DFND 2 0 0 3520 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 79675662 1352039 SH DFND 2 0 0 1352039 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2936335 49828 SH OTR 1 49828 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 47094145 799154 SH DFND 1 799154 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1719512 35958 SH DFND 1 35958 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 46864 980 SH OTR 1 980 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 363651 7605 SH DFND 2 0 0 7604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 526577 4127 SH DFND 2 0 0 4127 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 475535 3920 SH DFND 2 0 0 3920 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 443965 714 SH DFND 2 0 0 714 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 224934 655 SH DFND 2 0 0 655 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 211884 617 SH DFND 1 617 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 932459 4435 SH DFND 1 4435 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 16189 77 SH OTR 1 77 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4239691 20165 SH DFND 2 142 0 20023 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 501930 1822 SH DFND 2 0 0 1822 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 382864 9574 SH DFND 1 9574 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1171637 29298 SH DFND 2 0 0 29298 VISA INC COM CL A 92826C839 BBG001SRCFY3 478801 1515 SH OTR 1 1515 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6926649 21917 SH DFND 1 21917 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 18231296 57687 SH DFND 2 0 0 57686 WALMART INC COM 931142103 BBG001S5XH92 4209598 46592 SH DFND 2 0 0 46592 WALMART INC COM 931142103 BBG001S5XH92 505599 5596 SH DFND 1 5596 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1991689 9870 SH DFND 2 0 0 9870 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 387437 1920 SH DFND 1 1920 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 247844 523 SH DFND 1 523 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 2087283 4405 SH DFND 2 0 0 4404 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 182814 1944 SH DFND 1 1944 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 90655 964 SH OTR 1 964 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1615184 17176 SH DFND 2 0 0 17175 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 428035 6094 SH DFND 2 0 0 6093 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 309800 3828 SH DFND 2 0 0 3828 WSFS FINL CORP COM 929328102 BBG001S5XJX1 631503 11886 SH DFND 1 11886 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 364978 945 SH DFND 2 0 0 945 ZOETIS INC CL A 98978V103 BBG0039320P7 149081 915 SH OTR 1 915 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 8472659 52002 SH DFND 2 0 0 52001 ZOETIS INC CL A 98978V103 BBG0039320P7 3519125 21599 SH DFND 1 21599 0 0