# EDGAR Filing Document

**Accession Number:** 0000102212
**File Stem:** 0001085146-23-000956
**Filing Date:** 2023-2
**Character Count:** 21605
**Document Hash:** 2ce561367fc949bcb104be029318b9ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000956.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000956

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**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:** 23608170

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UNIVEST FINANCIAL Corp<br>**Address:** 14 North Main Street<br>Po Box 197<br>SOUDERTON, PA 18964

**Form 13F File Number:** 028-03779

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beth Nauman<br>**Title:** Compliance Trust Officer<br>**Phone:** 215-703-5240

**Signature, Place, and Date of Signing:**

/s/  Beth Nauman  Souderton, PA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $317518918

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB GLOBAL BOND ADVISOR | COM | 01853W709 |  | 3539837 | 525979 | SH |  | SOLE |  | 525979 | 0 | 0 |
| AB GLOBAL BOND ADVISOR | COM | 01853W709 |  | 600901 | 89287 | SH |  | OTR |  | 89287 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3347387 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 306314 | 2790 | SH |  | OTR |  | 2790 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 208477 | 1290 | SH |  | OTR |  | 1290 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 76280 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 373843 | 1401 | SH |  | OTR |  | 1401 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2901084 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 285449 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 603140 | 6836 | SH |  | OTR |  | 6836 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4527170 | 51311 | SH |  | SOLE |  | 51311 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 220779 | 4830 | SH |  | OTR |  | 4830 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 377244 | 4491 | SH |  | OTR |  | 4491 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3587220 | 42705 | SH |  | SOLE |  | 42705 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 194882 | 1319 | SH |  | OTR |  | 1319 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3275175 | 22167 | SH |  | SOLE |  | 22167 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 354442 | 1673 | SH |  | OTR |  | 1673 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4567701 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3719245 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 373474 | 1422 | SH |  | OTR |  | 1422 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 242764 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1213806 | 9342 | SH |  | OTR |  | 9342 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8000700 | 61577 | SH |  | SOLE |  | 61577 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5253651 | 53950 | SH |  | SOLE |  | 53950 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 316777 | 3253 | SH |  | OTR |  | 3253 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 104937 | 5700 | SH |  | OTR |  | 5700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 118671 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4018641 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 356441 | 503 | SH |  | OTR |  | 503 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 279258 | 1466 | SH |  | OTR |  | 1466 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19211 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 258063 | 7388 | SH |  | OTR |  | 7388 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 206878 | 370 | SH |  | OTR |  | 370 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 247705 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 221975 | 1243 | SH |  | OTR |  | 1243 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53846 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 516206 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 370496 | 7777 | SH |  | OTR |  | 7777 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5315386 | 111574 | SH |  | SOLE |  | 111574 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 399598 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 244126 | 6981 | SH |  | OTR |  | 6981 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2724233 | 77902 | SH |  | SOLE |  | 77902 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2661881 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 185168 | 799 | SH |  | OTR |  | 799 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 474304 | 1039 | SH |  | OTR |  | 1039 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4856704 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3889802 | 43637 | SH |  | SOLE |  | 43637 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 348181 | 3906 | SH |  | OTR |  | 3906 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 187520 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21906 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 171504 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 254255 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2049847 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 146306 | 1684 | SH |  | OTR |  | 1684 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 244463 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1020390 | 5250 | SH |  | OTR |  | 5250 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 247194 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 255057 | 5900 | SH |  | OTR |  | 5900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 46299 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 683419 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 330900 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 91450 | 528 | SH |  | OTR |  | 528 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2749723 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 700962 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3800743 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 560652 | 1775 | SH |  | OTR |  | 1775 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4002695 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 222015 | 1036 | SH |  | OTR |  | 1036 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 208053 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 71358 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2561615 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2672634 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 66532 | 703 | SH |  | OTR |  | 703 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9405553 | 53244 | SH |  | OTR |  | 53244 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 215513 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 638584 | 4762 | SH |  | OTR |  | 4762 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4246947 | 31670 | SH |  | SOLE |  | 31670 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 219504 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 618270 | 1690 | SH |  | OTR |  | 1690 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 459733 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60811 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 238231 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 60612 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 110950 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 858642 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 250548 | 2082 | SH |  | OTR |  | 2082 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2965779 | 24645 | SH |  | SOLE |  | 24645 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 279710 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 25402 | 351 | SH |  | OTR |  | 351 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8445262 | 35215 | SH |  | SOLE |  | 35215 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1494318 | 6231 | SH |  | OTR |  | 6231 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 172171 | 2032 | SH |  | OTR |  | 2032 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2890225 | 34111 | SH |  | SOLE |  | 34111 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 311122 | 4668 | SH |  | OTR |  | 4668 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3821578 | 57338 | SH |  | SOLE |  | 57338 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 346940 | 4150 | SH |  | OTR |  | 4150 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5564500 | 66561 | SH |  | SOLE |  | 66561 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4932089 | 42151 | SH |  | SOLE |  | 42151 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 294865 | 2520 | SH |  | OTR |  | 2520 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 949949 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 231967 | 1284 | SH |  | OTR |  | 1284 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 419312 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 290736 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 239803 | 4680 | SH |  | OTR |  | 4680 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 66799 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 326908 | 3230 | SH |  | OTR |  | 3230 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 522149 | 3306 | SH |  | OTR |  | 3306 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 114349 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 438330 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 23376 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 307453 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 428460 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 221581 | 1462 | SH |  | OTR |  | 1462 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2708 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 292125 | 2050 | SH |  | OTR |  | 2050 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 287224 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 200574 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3437900 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5461186 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 318450 | 737 | SH |  | OTR |  | 737 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 370109 | 1105 | SH |  | OTR |  | 1105 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3451891 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 582550 | 6660 | SH |  | OTR |  | 6660 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9719754 | 111121 | SH |  | SOLE |  | 111121 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9952 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 309613 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 175916 | 1362 | SH |  | OTR |  | 1362 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2337538 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 293436 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15623 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 154975 | 1578 | SH |  | OTR |  | 1578 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 890667 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1517421 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 89348 | 718 | SH |  | OTR |  | 718 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 208376 | 878 | SH |  | OTR |  | 878 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3432741 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2988244 | 32791 | SH |  | SOLE |  | 32791 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 167041 | 1833 | SH |  | OTR |  | 1833 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 71410 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 137536 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 350306 | 916 | SH |  | OTR |  | 916 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 526988 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 137610 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 87030 | 967 | SH |  | OTR |  | 967 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 5521563 | 219720 | SH |  | SOLE |  | 219720 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 915838 | 36444 | SH |  | OTR |  | 36444 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 67431 | 1032 | SH |  | OTR |  | 1032 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2922723 | 44731 | SH |  | SOLE |  | 44731 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3144529 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 193819 | 3723 | SH |  | OTR |  | 3723 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 266336 | 2320 | SH |  | OTR |  | 2320 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3124397 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 494520 | 898 | SH |  | OTR |  | 898 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5275059 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 48661 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 730750 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 304046 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5289076 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 533361 | 1006 | SH |  | OTR |  | 1006 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 625447 | 23936 | SH |  | OTR |  | 23936 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 12703588 | 486169 | SH |  | SOLE |  | 486169 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1595566 | 22210 | SH |  | OTR |  | 21878 | 332 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6016600 | 83750 | SH |  | SOLE |  | 83750 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 382144 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 315077 | 6643 | SH |  | OTR |  | 6643 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19465 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 521851 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20941270 | 59604 | SH |  | SOLE |  | 59604 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 199912 | 569 | SH |  | OTR |  | 569 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 92157 | 1838 | SH |  | OTR |  | 1838 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1539750 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3078788 | 59528 | SH |  | OTR |  | 59528 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 37514430 | 725337 | SH |  | SOLE |  | 725337 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 172958 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 53050 | 1264 | SH |  | OTR |  | 1264 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 273375 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 255524 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 185417 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15349 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 71708 | 1820 | SH |  | OTR |  | 1820 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321701 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5380569 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 443983 | 2137 | SH |  | OTR |  | 2137 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 392900 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 457776 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 538911 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3129869 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 182601 | 1246 | SH |  | OTR |  | 1246 | 0 | 0 |

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