Univest Financial (UVSP) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	206,554	1,511	SH		DFND	2	0	0	1,511
ABBOTT LABS	COM	002824100	3,067,897	26,909	SH		DFND	2	0	0	26,909
ABBOTT LABS	COM	002824100	315,808	2,770	SH		DFND	1	2,770	0	0
ABBVIE INC	COM	00287Y109	1,624,699	8,227	SH		DFND	2	0	0	8,227
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,353,268	23,631	SH		DFND	2	0	0	23,631
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,060,071	11,486	SH		DFND	1	11,486	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	435,841	1,233	SH		OTR	1	1,233	0	0
ADOBE INC	COM	00724F101	4,034,024	7,791	SH		DFND	2	0	0	7,791
ADOBE INC	COM	00724F101	772,528	1,492	SH		DFND	1	1,492	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,048,615	27,267	SH		DFND	2	0	0	27,267
AGILENT TECHNOLOGIES INC	COM	00846U101	546,109	3,678	SH		DFND	1	3,678	0	0
AIR PRODS & CHEMS INC	COM	009158106	417,178	1,401	SH		DFND	2	0	0	1,401
ALLSTATE CORP	COM	020002101	319,078	1,682	SH		DFND	2	0	0	1,682
ALPHABET INC	CAP STK CL A	02079K305	10,215,365	61,594	SH		DFND	1	61,594	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,599,922	160,385	SH		DFND	2	0	0	160,385
ALPHABET INC	CAP STK CL A	02079K305	1,115,507	6,726	SH		OTR	1	6,726	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,388,687	20,268	SH		DFND	2	0	0	20,268
ALTRIA GROUP INC	COM	02209S103	776,329	15,210	SH		DFND	2	0	0	15,210
AMAZON COM INC	COM	023135106	26,378,123	141,566	SH		DFND	2	0	0	141,566
AMAZON COM INC	COM	023135106	902,955	4,846	SH		OTR	1	4,846	0	0
AMAZON COM INC	COM	023135106	8,894,090	47,733	SH		DFND	1	47,733	0	0
AMDOCS LTD	SHS	G02602103	293,995	3,360	SH		DFND	2	0	0	3,360
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	285,931	2,980	SH		DFND	2	0	0	2,980
AMERICAN EXPRESS CO	COM	025816109	9,142,271	33,710	SH		DFND	2	0	0	33,710
AMERICAN EXPRESS CO	COM	025816109	190,382	702	SH		OTR	1	702	0	0
AMERICAN EXPRESS CO	COM	025816109	4,084,814	15,062	SH		DFND	1	15,062	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,691,283	54,572	SH		DFND	2	0	0	54,572
AMERICAN TOWER CORP NEW	COM	03027X100	361,863	1,556	SH		OTR	1	1,556	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,847,024	25,142	SH		DFND	1	25,142	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	200,106	1,368	SH		DFND	2	0	0	1,368
AMGEN INC	COM	031162100	5,156,819	16,004	SH		DFND	2	0	0	16,004
AMGEN INC	COM	031162100	249,391	774	SH		DFND	1	774	0	0
AMGEN INC	COM	031162100	154,661	480	SH		OTR	1	480	0	0
ANALOG DEVICES INC	COM	032654105	1,687,771	7,332	SH		DFND	2	0	0	7,332
APPLE INC	COM	037833100	16,566,067	71,099	SH		DFND	1	71,099	0	0
APPLE INC	COM	037833100	2,066,710	8,870	SH		OTR	1	8,870	0	0
APPLE INC	COM	037833100	75,324,836	323,282	SH		DFND	2	0	0	323,282
APPLIED MATLS INC	COM	038222105	14,394,905	71,244	SH		DFND	2	0	0	71,244
APPLIED MATLS INC	COM	038222105	5,749,939	28,458	SH		DFND	1	28,458	0	0
APPLIED MATLS INC	COM	038222105	273,172	1,352	SH		OTR	1	1,352	0	0
APTIV PLC	SHS	G6095L109	2,252,473	31,280	SH		DFND	2	0	0	31,280
ARISTA NETWORKS INC	COM	040413106	602,597	1,570	SH		DFND	1	1,570	0	0
ARISTA NETWORKS INC	COM	040413106	5,536,987	14,426	SH		DFND	2	0	0	14,426
AT&T INC	COM	00206R102	269,380	12,244	SH		DFND	2	0	0	12,244
AUTODESK INC	COM	052769106	575,478	2,089	SH		DFND	1	2,089	0	0
AUTODESK INC	COM	052769106	2,670,228	9,693	SH		DFND	2	0	0	9,693
AUTOMATIC DATA PROCESSING IN	COM	053015103	263,441	951	SH		DFND	2	0	0	951
AUTOZONE INC	COM	053332102	182,702	58	SH		OTR	1	58	0	0
AUTOZONE INC	COM	053332102	53,551	17	SH		DFND	1	17	0	0
AVERY DENNISON CORP	COM	053611109	764,317	3,462	SH		DFND	2	0	0	3,462
BANK AMERICA CORP	COM	060505104	555,599	14,002	SH		DFND	2	0	0	14,002
BANK NEW YORK MELLON CORP	COM	064058100	332,819	4,631	SH		DFND	2	0	0	4,631
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		DFND	2	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,475,737	5,378	SH		DFND	2	0	0	5,378
BLACKROCK INC	COM	09247X101	468,108	493	SH		OTR	1	493	0	0
BLACKROCK INC	COM	09247X101	21,209,111	22,336	SH		DFND	2	0	0	22,336
BLACKROCK INC	COM	09247X101	7,262,802	7,649	SH		DFND	1	7,649	0	0
BLACKSTONE INC	COM	09260D107	865,950	5,655	SH		DFND	1	5,655	0	0
BLACKSTONE INC	COM	09260D107	3,617,472	23,623	SH		DFND	2	0	0	23,623
BOEING CO	COM	097023105	452,856	2,978	SH		DFND	2	0	0	2,978
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	213,216	1,310	SH		OTR	1	1,310	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,991,282	38,486	SH		DFND	2	0	0	38,486
BROADCOM INC	COM	11135F101	7,218,090	41,844	SH		DFND	1	41,844	0	0
BROADCOM INC	COM	11135F101	924,428	5,359	SH		OTR	1	5,359	0	0
BROADCOM INC	COM	11135F101	16,937,225	98,186	SH		DFND	2	0	0	98,186
CACI INTL INC	CL A	127190304	219,484	435	SH		DFND	2	0	0	435
CAPITAL ONE FINL CORP	COM	14040H105	240,616	1,607	SH		DFND	2	0	0	1,607
CARDINAL HEALTH INC	COM	14149Y108	298,736	2,703	SH		DFND	2	0	0	2,703
CATERPILLAR INC	COM	149123101	1,399,098	3,577	SH		DFND	2	0	0	3,577
CATERPILLAR INC	COM	149123101	374,693	958	SH		DFND	1	958	0	0
CDW CORP	COM	12514G108	281,291	1,243	SH		OTR	1	1,243	0	0
CDW CORP	COM	12514G108	268,098	1,184	SH		DFND	2	0	0	1,184
CHARLES RIV LABS INTL INC	COM	159864107	3,290,187	16,704	SH		DFND	1	16,704	0	0
CHARLES RIV LABS INTL INC	COM	159864107	174,318	885	SH		OTR	1	885	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,697,751	28,927	SH		DFND	2	0	0	28,927
CHEVRON CORP NEW	COM	166764100	1,817,983	12,344	SH		DFND	2	0	0	12,344
CHEVRON CORP NEW	COM	166764100	594,817	4,039	SH		DFND	1	4,039	0	0
CHUBB LIMITED	COM	H1467J104	405,188	1,405	SH		DFND	2	0	0	1,405
CINCINNATI FINL CORP	COM	172062101	1,573,547	11,560	SH		DFND	2	0	0	11,560
CINTAS CORP	COM	172908105	279,997	1,360	SH		OTR	1	1,360	0	0
CISCO SYS INC	COM	17275R102	2,855,843	53,661	SH		DFND	2	0	0	53,661
CISCO SYS INC	COM	17275R102	295,158	5,546	SH		DFND	1	5,546	0	0
CME GROUP INC	COM	12572Q105	1,976,870	8,959	SH		DFND	2	0	0	8,959
CME GROUP INC	COM	12572Q105	281,549	1,276	SH		DFND	1	1,276	0	0
COCA COLA CO	COM	191216100	444,239	6,182	SH		DFND	1	6,182	0	0
COCA COLA CO	COM	191216100	591,396	8,229	SH		DFND	2	0	0	8,229
COMCAST CORP NEW	CL A	20030N101	1,815,242	43,458	SH		DFND	2	0	0	43,458
COMCAST CORP NEW	CL A	20030N101	261,230	6,254	SH		DFND	1	6,254	0	0
COMCAST CORP NEW	CL A	20030N101	92,646	2,218	SH		OTR	1	2,218	0	0
CONOCOPHILLIPS	COM	20825C104	656,866	6,239	SH		DFND	2	0	0	6,239
CONSTELLATION BRANDS INC	CL A	21036P108	442,476	1,717	SH		DFND	2	0	0	1,717
CONSTELLATION ENERGY CORP	COM	21037T109	418,892	1,611	SH		DFND	2	0	0	1,611
CORNING INC	COM	219350105	895,938	19,843	SH		DFND	2	0	0	19,843
COSTCO WHSL CORP NEW	COM	22160K105	576,238	650	SH		OTR	1	650	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,023,352	16,946	SH		DFND	2	0	0	16,946
COSTCO WHSL CORP NEW	COM	22160K105	4,165,757	4,699	SH		DFND	1	4,699	0	0
CRH PLC	ORD	G25508105	970,153	10,461	SH		DFND	2	0	0	10,461
CSX CORP	COM	126408103	309,970	8,976	SH		DFND	2	0	0	8,976
D R HORTON INC	COM	23331A109	242,850	1,273	SH		OTR	1	1,273	0	0
D R HORTON INC	COM	23331A109	1,368,550	7,173	SH		DFND	2	0	0	7,173
D R HORTON INC	COM	23331A109	144,794	759	SH		DFND	1	759	0	0
DARLING INGREDIENTS INC	COM	237266101	13,006	350	SH		OTR	1	350	0	0
DARLING INGREDIENTS INC	COM	237266101	2,474,410	66,588	SH		DFND	2	0	0	66,588
DARLING INGREDIENTS INC	COM	237266101	474,162	12,760	SH		DFND	1	12,760	0	0
DEERE & CO	COM	244199105	247,477	593	SH		DFND	1	593	0	0
DEERE & CO	COM	244199105	166,932	400	SH		OTR	1	400	0	0
DENISON MINES CORP	COM	248356107	135,786	74,200	SH		DFND	2	0	0	74,200
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	207,040	7,553	SH		DFND	2	0	0	7,553
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	399,729	12,578	SH		DFND	2	0	0	12,578
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,511,537	44,081	SH		DFND	2	0	0	44,081
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	392,077	14,516	SH		DFND	2	0	0	14,516
DISNEY WALT CO	COM	254687106	19,911	207	SH		OTR	1	207	0	0
DISNEY WALT CO	COM	254687106	852,891	8,866	SH		DFND	2	0	0	8,866
DISNEY WALT CO	COM	254687106	290,205	3,017	SH		DFND	1	3,017	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	387,869	3,364	SH		DFND	2	0	0	3,364
ECOLAB INC	COM	278865100	4,276,855	16,750	SH		DFND	2	0	0	16,750
ECOLAB INC	COM	278865100	572,195	2,241	SH		DFND	1	2,241	0	0
ELEVANCE HEALTH INC	COM	036752103	230,360	443	SH		DFND	2	0	0	443
ELI LILLY & CO	COM	532457108	1,224,369	1,382	SH		DFND	2	0	0	1,382
ELI LILLY & CO	COM	532457108	1,392,698	1,572	SH		OTR	1	1,572	0	0
ELI LILLY & CO	COM	532457108	549,283	620	SH		DFND	1	620	0	0
EMERSON ELEC CO	COM	291011104	332,813	3,043	SH		DFND	2	0	0	3,043
ENCORE ENERGY CORP	COM NEW	29259W700	142,208	35,200	SH		DFND	2	0	0	35,200
ENTERGY CORP NEW	COM	29364G103	1,119,955	8,509	SH		DFND	2	0	0	8,509
EQUIFAX INC	COM	294429105	1,542,765	5,250	SH		OTR	1	5,250	0	0
EQUINIX INC	COM	29444U700	3,352,512	3,776	SH		DFND	2	0	0	3,776
EQUINIX INC	COM	29444U700	565,420	637	SH		DFND	1	637	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	522,998	13,709	SH		DFND	1	13,709	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,279,005	59,738	SH		DFND	2	0	0	59,738
EXXON MOBIL CORP	COM	30231G102	907,986	7,746	SH		DFND	1	7,746	0	0
EXXON MOBIL CORP	COM	30231G102	2,985,903	25,472	SH		DFND	2	0	0	25,472
FASTENAL CO	COM	311900104	1,217,622	17,048	SH		DFND	2	0	0	17,048
FEDEX CORP	COM	31428X106	6,500,724	23,753	SH		DFND	2	0	0	23,753
FEDEX CORP	COM	31428X106	163,934	599	SH		OTR	1	599	0	0
FEDEX CORP	COM	31428X106	3,554,282	12,987	SH		DFND	1	12,987	0	0
FISERV INC	COM	337738108	224,203	1,248	SH		DFND	2	0	0	1,248
FLOWERS FOODS INC	COM	343498101	1,396,423	60,529	SH		DFND	2	0	0	60,529
FLOWERS FOODS INC	COM	343498101	200,225	8,679	SH		DFND	1	8,679	0	0
FORTINET INC	COM	34959E109	4,626,555	59,659	SH		DFND	2	0	0	59,659
FORTINET INC	COM	34959E109	205,508	2,650	SH		OTR	1	2,650	0	0
FORTINET INC	COM	34959E109	843,046	10,871	SH		DFND	1	10,871	0	0
GARTNER INC	COM	366651107	543,753	1,073	SH		DFND	1	1,073	0	0
GARTNER INC	COM	366651107	2,011,330	3,969	SH		DFND	2	0	0	3,969
GE AEROSPACE	COM NEW	369604301	456,552	2,421	SH		DFND	2	0	0	2,421
GENERAL DYNAMICS CORP	COM	369550108	406,459	1,345	SH		DFND	2	0	0	1,345
GENUINE PARTS CO	COM	372460105	692,918	4,960	SH		DFND	2	0	0	4,960
GOLDMAN SACHS GROUP INC	COM	38141G104	220,324	445	SH		DFND	2	0	0	445
GRAINGER W W INC	COM	384802104	207,762	200	SH		DFND	2	0	0	200
HARLEY DAVIDSON INC	COM	412822108	206,061	5,348	SH		DFND	2	0	0	5,348
HERSHEY CO	COM	427866108	269,451	1,405	SH		DFND	2	0	0	1,405
HERSHEY CO	COM	427866108	580,518	3,027	SH		DFND	1	3,027	0	0
HOME DEPOT INC	COM	437076102	442,478	1,092	SH		DFND	1	1,092	0	0
HOME DEPOT INC	COM	437076102	388,587	959	SH		OTR	1	959	0	0
HOME DEPOT INC	COM	437076102	7,714,215	19,038	SH		DFND	2	0	0	19,038
HONEYWELL INTL INC	COM	438516106	7,918,600	38,307	SH		DFND	2	0	0	38,307
HONEYWELL INTL INC	COM	438516106	3,913,434	18,932	SH		DFND	1	18,932	0	0
HONEYWELL INTL INC	COM	438516106	179,424	868	SH		OTR	1	868	0	0
IDEXX LABS INC	COM	45168D104	1,236,779	2,448	SH		DFND	2	0	0	2,448
ILLINOIS TOOL WKS INC	COM	452308109	415,381	1,585	SH		DFND	2	0	0	1,585
INCYTE CORP	COM	45337C102	897,902	13,584	SH		DFND	2	0	0	13,584
INGREDION INC	COM	457187102	1,271,365	9,251	SH		DFND	2	0	0	9,251
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,553,413	28,345	SH		DFND	2	0	0	28,345
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	813,802	5,066	SH		DFND	1	5,066	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	439,160	1,986	SH		DFND	2	0	0	1,986
INTUIT	COM	461202103	1,150,998	1,853	SH		DFND	2	0	0	1,853
INTUIT	COM	461202103	256,473	413	SH		DFND	1	413	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	527,133	1,073	SH		DFND	1	1,073	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,867,769	7,873	SH		DFND	2	0	0	7,873
INVESCO QQQ TR	UNIT SER 1	46090E103	1,037,691	2,126	SH		DFND	2	0	0	2,126
INVESCO QQQ TR	UNIT SER 1	46090E103	223,536	458	SH		DFND	1	458	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	741,010	12,907	SH		DFND	2	0	0	12,907
ISHARES TR	CORE DIV GRWTH	46434V621	684,907	10,925	SH		DFND	2	0	0	10,925
ISHARES TR	CORE INTL AGGR	46435G672	475,293	9,172	SH		DFND	2	0	0	9,172
ISHARES TR	CORE MSCI EAFE	46432F842	645,161	8,266	SH		DFND	2	0	0	8,266
ISHARES TR	CORE S&P MCP ETF	464287507	3,056,734	49,049	SH		DFND	1	49,049	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	91,922	1,475	SH		OTR	1	1,475	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	508,022	8,151	SH		DFND	2	0	0	8,151
ISHARES TR	CORE S&P SCP ETF	464287804	82,223	703	SH		OTR	1	703	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,139,089	26,839	SH		DFND	1	26,839	0	0
ISHARES TR	CORE S&P TTL STK	464287150	336,662	2,680	SH		DFND	1	2,680	0	0
ISHARES TR	CORE S&P500 ETF	464287200	391,084	678	SH		DFND	1	678	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,989,658	5,183	SH		DFND	2	0	0	5,183
ISHARES TR	CORE TOTAL USD	46434V613	24,388,989	517,593	SH		DFND	2	0	0	517,593
ISHARES TR	EAFE GRWTH ETF	464288885	855,125	7,943	SH		DFND	2	0	0	7,943
ISHARES TR	EAFE SML CP ETF	464288273	830,991	12,274	SH		DFND	2	0	0	12,274
ISHARES TR	EAFE VALUE ETF	464288877	1,607,393	27,940	SH		DFND	2	0	0	27,940
ISHARES TR	IBOXX HI YD ETF	464288513	506,372	6,306	SH		DFND	2	0	0	6,306
ISHARES TR	MBS ETF	464288588	1,917,392	20,012	SH		DFND	2	0	0	20,012
ISHARES TR	MSCI EAFE ETF	464287465	359,609	4,300	SH		DFND	2	0	0	4,300
ISHARES TR	MSCI INTL QUALTY	46434V456	410,504	9,894	SH		DFND	2	0	0	9,894
ISHARES TR	MSCI USA QLT FCT	46432F339	385,347	2,149	SH		DFND	2	0	0	2,149
ISHARES TR	NATIONAL MUN ETF	464288414	10,433,842	96,049	SH		DFND	2	0	0	96,049
ISHARES TR	RUS 1000 ETF	464287622	690,086	2,195	SH		DFND	2	0	0	2,195
ISHARES TR	RUS 1000 GRW ETF	464287614	490,723	1,307	SH		DFND	2	0	0	1,307
ISHARES TR	RUS 1000 GRW ETF	464287614	301,430	803	SH		DFND	1	803	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	608,768	2,143	SH		DFND	2	0	0	2,143
ISHARES TR	RUS MD CP GR ETF	464287481	575,034	4,902	SH		DFND	2	0	0	4,902
ISHARES TR	RUS MID CAP ETF	464287499	1,663,803	18,876	SH		DFND	2	0	0	18,876
ISHARES TR	S&P 500 GRWT ETF	464287309	368,272	3,846	SH		DFND	2	0	0	3,846
ISHARES TR	U.S. TECH ETF	464287721	870,450	5,741	SH		DFND	2	0	0	5,741
JOHNSON & JOHNSON	COM	478160104	8,349,331	51,520	SH		OTR	1	51,520	0	0
JOHNSON & JOHNSON	COM	478160104	3,459,823	21,349	SH		DFND	2	0	0	21,349
JOHNSON & JOHNSON	COM	478160104	198,361	1,224	SH		DFND	1	1,224	0	0
JPMORGAN CHASE & CO.	COM	46625H100	592,938	2,812	SH		OTR	1	2,812	0	0
JPMORGAN CHASE & CO.	COM	46625H100	968,902	4,595	SH		DFND	1	4,595	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,058,863	33,476	SH		DFND	2	0	0	33,476
KINDER MORGAN INC DEL	COM	49456B101	754,892	34,173	SH		DFND	2	0	0	34,173
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,722,352	28,260	SH		DFND	2	0	0	28,260
LAMB WESTON HLDGS INC	COM	513272104	534,364	8,254	SH		DFND	1	8,254	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,324,507	35,905	SH		DFND	2	0	0	35,905
LANTHEUS HLDGS INC	COM	516544103	3,031,954	27,626	SH		DFND	2	0	0	27,626
LANTHEUS HLDGS INC	COM	516544103	543,263	4,950	SH		DFND	1	4,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	190,906	1,915	SH		OTR	1	1,915	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,681,651	36,931	SH		DFND	1	36,931	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,615,665	56,331	SH		DFND	2	0	0	56,331
LINDE PLC	SHS	G54950103	770,606	1,616	SH		DFND	2	0	0	1,616
LINKBANCORP INC	COM	53578P105	212,062	33,083	SH		DFND	2	0	0	33,083
LOCKHEED MARTIN CORP	COM	539830109	468,233	801	SH		DFND	1	801	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,844,066	9,997	SH		DFND	2	0	0	9,997
LOWES COS INC	COM	548661107	1,122,132	4,143	SH		DFND	2	0	0	4,143
MARRIOTT INTL INC NEW	CL A	571903202	323,926	1,303	SH		DFND	2	0	0	1,303
MARSH & MCLENNAN COS INC	COM	571748102	2,075,250	9,302	SH		DFND	2	0	0	9,302
MASTERCARD INCORPORATED	CL A	57636Q104	2,005,104	4,060	SH		DFND	2	0	0	4,060
MATCH GROUP INC NEW	COM	57667L107	627,652	16,587	SH		DFND	2	0	0	16,587
MCDONALDS CORP	COM	580135101	70,037	230	SH		OTR	1	230	0	0
MCDONALDS CORP	COM	580135101	324,608	1,066	SH		DFND	1	1,066	0	0
MCDONALDS CORP	COM	580135101	3,621,502	11,892	SH		DFND	2	0	0	11,892
MCKESSON CORP	COM	58155Q103	200,240	405	SH		DFND	2	0	0	405
MEDTRONIC PLC	SHS	G5960L103	250,103	2,778	SH		DFND	2	0	0	2,778
MERCK & CO INC	COM	58933Y105	1,010,116	8,895	SH		DFND	1	8,895	0	0
MERCK & CO INC	COM	58933Y105	3,964,143	34,907	SH		DFND	2	0	0	34,907
META PLATFORMS INC	CL A	30303M102	9,812,766	17,142	SH		DFND	1	17,142	0	0
META PLATFORMS INC	CL A	30303M102	818,017	1,429	SH		OTR	1	1,429	0	0
META PLATFORMS INC	CL A	30303M102	26,306,630	45,955	SH		DFND	2	0	0	45,955
METALLUS INC	COM	887399103	148,300	10,000	SH		DFND	2	0	0	10,000
METLIFE INC	COM	59156R108	28,950	351	SH		OTR	1	351	0	0
METLIFE INC	COM	59156R108	445,062	5,396	SH		DFND	1	5,396	0	0
METLIFE INC	COM	59156R108	2,911,372	35,297	SH		DFND	2	0	0	35,297
MICROSOFT CORP	COM	594918104	15,413,776	35,821	SH		DFND	1	35,821	0	0
MICROSOFT CORP	COM	594918104	2,481,110	5,766	SH		OTR	1	5,766	0	0
MICROSOFT CORP	COM	594918104	47,833,414	111,162	SH		DFND	2	0	0	111,162
MKS INSTRS INC	COM	55306N104	1,412,568	12,993	SH		DFND	2	0	0	12,993
MONDELEZ INTL INC	CL A	609207105	7,497,987	101,778	SH		DFND	2	0	0	101,778
MONDELEZ INTL INC	CL A	609207105	3,877,915	52,639	SH		DFND	1	52,639	0	0
MONDELEZ INTL INC	CL A	609207105	284,735	3,865	SH		OTR	1	3,865	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,716,753	52,075	SH		DFND	2	0	0	52,075
MONSTER BEVERAGE CORP NEW	COM	61174X109	560,880	10,751	SH		DFND	1	10,751	0	0
MORGAN STANLEY	COM NEW	617446448	256,806	2,463	SH		DFND	2	0	0	2,463
NETFLIX INC	COM	64110L106	342,577	483	SH		DFND	2	0	0	483
NEXGEN ENERGY LTD	COM	65340P106	106,439	16,300	SH		DFND	2	0	0	16,300
NEXTERA ENERGY INC	COM	65339F101	315,043	3,727	SH		OTR	1	3,727	0	0
NEXTERA ENERGY INC	COM	65339F101	19,082,757	225,751	SH		DFND	2	0	0	225,751
NEXTERA ENERGY INC	COM	65339F101	7,057,494	83,491	SH		DFND	1	83,491	0	0
NIKE INC	CL B	654106103	4,398,784	49,760	SH		DFND	1	49,760	0	0
NIKE INC	CL B	654106103	7,805,340	88,295	SH		DFND	2	0	0	88,295
NIKE INC	CL B	654106103	188,204	2,129	SH		OTR	1	2,129	0	0
NORFOLK SOUTHN CORP	COM	655844108	238,063	958	SH		DFND	2	0	0	958
NORFOLK SOUTHN CORP	COM	655844108	918,953	3,698	SH		DFND	1	3,698	0	0
NUCOR CORP	COM	670346105	304,153	2,023	SH		DFND	2	0	0	2,023
NVIDIA CORPORATION	COM	67066G104	245,309	2,020	SH		DFND	1	2,020	0	0
NVIDIA CORPORATION	COM	67066G104	24,288	200	SH		OTR	1	200	0	0
NVIDIA CORPORATION	COM	67066G104	5,313,354	43,752	SH		DFND	2	0	0	43,752
ORACLE CORP	COM	68389X105	681,280	3,998	SH		DFND	2	0	0	3,998
OREILLY AUTOMOTIVE INC	COM	67103H107	671,383	583	SH		DFND	2	0	0	583
PARKER-HANNIFIN CORP	COM	701094104	2,006,660	3,176	SH		DFND	2	0	0	3,176
PARKER-HANNIFIN CORP	COM	701094104	519,356	822	SH		DFND	1	822	0	0
PAYCHEX INC	COM	704326107	442,693	3,299	SH		DFND	2	0	0	3,299
PEPSICO INC	COM	713448108	218,344	1,284	SH		OTR	1	1,284	0	0
PEPSICO INC	COM	713448108	3,846,241	22,618	SH		DFND	2	0	0	22,618
PEPSICO INC	COM	713448108	335,509	1,973	SH		DFND	1	1,973	0	0
PFIZER INC	COM	717081103	1,349,950	46,646	SH		DFND	2	0	0	46,646
PHILIP MORRIS INTL INC	COM	718172109	546,904	4,504	SH		DFND	2	0	0	4,504
PHILLIPS 66	COM	718546104	420,210	3,196	SH		DFND	2	0	0	3,196
PNC FINL SVCS GROUP INC	COM	693475105	581,353	3,145	SH		OTR	1	3,145	0	0
PNC FINL SVCS GROUP INC	COM	693475105	106,658	577	SH		DFND	1	577	0	0
PNC FINL SVCS GROUP INC	COM	693475105	369,700	2,000	SH		DFND	2	0	0	2,000
POOL CORP	COM	73278L105	214,022	568	SH		OTR	1	568	0	0
POOL CORP	COM	73278L105	3,799,651	10,084	SH		DFND	1	10,084	0	0
POOL CORP	COM	73278L105	6,543,544	17,366	SH		DFND	2	0	0	17,366
PPG INDS INC	COM	693506107	461,756	3,486	SH		DFND	1	3,486	0	0
PPL CORP	COM	69351T106	435,282	13,158	SH		DFND	2	0	0	13,158
PPL CORP	COM	69351T106	342,576	10,356	SH		DFND	1	10,356	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,795,986	21,916	SH		DFND	2	0	0	21,916
PROCTER AND GAMBLE CO	COM	742718109	436,118	2,518	SH		DFND	1	2,518	0	0
PROLOGIS INC.	COM	74340W103	1,480,857	11,726	SH		DFND	2	0	0	11,726
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	113,207	1,269	SH		DFND	1	1,269	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	169,499	1,900	SH		OTR	1	1,900	0	0
QUALCOMM INC	COM	747525103	248,103	1,459	SH		DFND	2	0	0	1,459
QUANTA SVCS INC	COM	74762E102	611,208	2,050	SH		OTR	1	2,050	0	0
QUANTA SVCS INC	COM	74762E102	11,926	40	SH		DFND	1	40	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	206,425	1,329	SH		DFND	2	0	0	1,329
REGENERON PHARMACEUTICALS	COM	75886F107	11,057,468	10,518	SH		DFND	2	0	0	10,518
REGENERON PHARMACEUTICALS	COM	75886F107	5,228,868	4,974	SH		DFND	1	4,974	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	235,478	224	SH		OTR	1	224	0	0
RESMED INC	COM	761152107	568,067	2,327	SH		DFND	1	2,327	0	0
RESMED INC	COM	761152107	2,939,449	12,041	SH		DFND	2	0	0	12,041
ROPER TECHNOLOGIES INC	COM	776696106	11,054,232	19,865	SH		DFND	2	0	0	19,865
ROPER TECHNOLOGIES INC	COM	776696106	5,527,675	9,934	SH		DFND	1	9,934	0	0
ROPER TECHNOLOGIES INC	COM	776696106	265,422	477	SH		OTR	1	477	0	0
ROSS STORES INC	COM	778296103	783,856	5,208	SH		DFND	2	0	0	5,208
RPM INTL INC	COM	749685103	209,088	1,728	SH		DFND	2	0	0	1,728
RTX CORPORATION	COM	75513E101	529,917	4,373	SH		DFND	2	0	0	4,373
S&P GLOBAL INC	COM	78409V104	438,610	849	SH		OTR	1	849	0	0
S&P GLOBAL INC	COM	78409V104	4,663,012	9,026	SH		DFND	1	9,026	0	0
S&P GLOBAL INC	COM	78409V104	11,943,346	23,118	SH		DFND	2	0	0	23,118
SALESFORCE INC	COM	79466L302	7,444,638	27,199	SH		DFND	1	27,199	0	0
SALESFORCE INC	COM	79466L302	377,172	1,378	SH		OTR	1	1,378	0	0
SALESFORCE INC	COM	79466L302	13,358,531	48,805	SH		DFND	2	0	0	48,805
SCHWAB CHARLES CORP	COM	808513105	5,264,779	81,234	SH		DFND	2	0	0	81,234
SCHWAB CHARLES CORP	COM	808513105	176,542	2,724	SH		OTR	1	2,724	0	0
SCHWAB CHARLES CORP	COM	808513105	3,507,517	54,120	SH		DFND	1	54,120	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	296,335	6,236	SH		DFND	2	0	0	6,236
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	276,751	3,274	SH		DFND	2	0	0	3,274
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	948,194	10,488	SH		DFND	2	0	0	10,488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,721,996	201,845	SH		DFND	2	0	0	201,845
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,257,155	71,266	SH		DFND	1	71,266	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	328,811	3,745	SH		OTR	1	3,745	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	882,648	19,475	SH		DFND	2	0	0	19,475
SELECT SECTOR SPDR TR	INDL	81369Y704	487,578	3,599	SH		DFND	2	0	0	3,599
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,142,327	5,701	SH		DFND	2	0	0	5,701
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,171,921	14,119	SH		DFND	2	0	0	14,119
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	931,054	6,045	SH		DFND	2	0	0	6,045
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	305,058	3,776	SH		DFND	2	0	0	3,776
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	531,213	2,353	SH		DFND	1	2,353	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,381,974	6,121	SH		DFND	2	0	0	6,121
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,797	194	SH		OTR	1	194	0	0
SERVICENOW INC	COM	81762P102	4,638,307	5,186	SH		DFND	2	0	0	5,186
SERVICENOW INC	COM	81762P102	842,515	942	SH		DFND	1	942	0	0
SHERWIN WILLIAMS CO	COM	824348106	185,492	486	SH		OTR	1	486	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,035,015	10,572	SH		DFND	1	10,572	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,687,021	25,380	SH		DFND	2	0	0	25,380
SKYWORKS SOLUTIONS INC	COM	83088M102	280,210	2,837	SH		DFND	1	2,837	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,145,196	21,719	SH		DFND	2	0	0	21,719
SNAP ON INC	COM	833034101	1,096,552	3,785	SH		DFND	2	0	0	3,785
SOUTHERN CO	COM	842587107	404,908	4,490	SH		DFND	2	0	0	4,490
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,064,000	54,952	SH		DFND	2	0	0	54,952
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	754,999	18,289	SH		DFND	2	0	0	18,289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	525,564	916	SH		OTR	1	916	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,054,032	3,579	SH		DFND	2	0	0	3,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	790,641	1,378	SH		DFND	1	1,378	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	205,891	361	SH		DFND	2	0	0	361
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,623,100	26,823	SH		DFND	2	0	0	26,823
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,493,563	401,437	SH		DFND	1	401,437	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,308,542	50,059	SH		OTR	1	50,059	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	48,225,834	1,844,905	SH		DFND	2	0	0	1,844,905
SPDR SER TR	PORTFOLIO LN TSR	78464A664	18,827,981	647,677	SH		DFND	2	0	0	647,677
SPDR SER TR	PORTFOLIO S&P400	78464A847	891,197	16,298	SH		DFND	2	0	0	16,298
SPDR SER TR	PORTFOLIO S&P500	78464A854	80,783,492	1,196,615	SH		DFND	2	0	0	1,196,615
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,836,397	172,190	SH		DFND	2	0	0	172,190
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,760,740	57,399	SH		DFND	2	0	0	57,399
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,700,460	19,380	SH		DFND	2	0	0	19,380
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,191,063	12,792	SH		DFND	1	12,792	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,993,308	85,848	SH		DFND	2	0	0	85,848
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,471	338	SH		OTR	1	338	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,381,847	15,916	SH		DFND	2	0	0	15,916
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	177,362	2,390	SH		OTR	1	2,390	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,889,008	92,831	SH		DFND	2	0	0	92,831
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,056,022	54,656	SH		DFND	1	54,656	0	0
STARBUCKS CORP	COM	855244109	975,202	10,003	SH		DFND	2	0	0	10,003
STRYKER CORPORATION	COM	863667101	834,113	2,308	SH		DFND	2	0	0	2,308
SYNOPSYS INC	COM	871607107	82,542	163	SH		OTR	1	163	0	0
SYNOPSYS INC	COM	871607107	493,730	975	SH		DFND	1	975	0	0
SYNOPSYS INC	COM	871607107	2,328,888	4,599	SH		DFND	2	0	0	4,599
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,511,431	49,747	SH		DFND	2	0	0	49,747
TESLA INC	COM	88160R101	1,861,759	7,116	SH		DFND	2	0	0	7,116
TEXAS INSTRS INC	COM	882508104	208,394	1,008	SH		DFND	2	0	0	1,008
THERMO FISHER SCIENTIFIC INC	COM	883556102	574,033	928	SH		OTR	1	928	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,123,775	30,916	SH		DFND	2	0	0	30,916
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,252,961	13,342	SH		DFND	1	13,342	0	0
TJX COS INC NEW	COM	872540109	274,221	2,333	SH		OTR	1	2,333	0	0
TJX COS INC NEW	COM	872540109	6,778,281	57,667	SH		DFND	2	0	0	57,667
TJX COS INC NEW	COM	872540109	3,709,562	31,560	SH		DFND	1	31,560	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,619,076	57,209	SH		DFND	2	0	0	57,209
TRANE TECHNOLOGIES PLC	SHS	G8994E103	279,694	719	SH		DFND	2	0	0	719
TRANSDIGM GROUP INC	COM	893641100	552,299	387	SH		DFND	1	387	0	0
TRANSDIGM GROUP INC	COM	893641100	4,509,836	3,160	SH		DFND	2	0	0	3,160
TRAVELERS COMPANIES INC	COM	89417E109	396,865	1,695	SH		DFND	2	0	0	1,695
ULTA BEAUTY INC	COM	90384S303	573,563	1,474	SH		DFND	1	1,474	0	0
ULTA BEAUTY INC	COM	90384S303	3,576,013	9,190	SH		DFND	2	0	0	9,190
UNION PAC CORP	COM	907818108	931,694	3,780	SH		DFND	1	3,780	0	0
UNION PAC CORP	COM	907818108	57,923	235	SH		OTR	1	235	0	0
UNION PAC CORP	COM	907818108	1,626,378	6,598	SH		DFND	2	0	0	6,598
UNITED PARCEL SERVICE INC	CL B	911312106	337,996	2,479	SH		DFND	2	0	0	2,479
UNITED RENTALS INC	COM	911363109	3,981,284	4,916	SH		DFND	2	0	0	4,916
UNITED RENTALS INC	COM	911363109	19,434	24	SH		OTR	1	24	0	0
UNITED RENTALS INC	COM	911363109	631,589	780	SH		DFND	1	780	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,189,462	24,268	SH		DFND	2	0	0	24,268
UNITEDHEALTH GROUP INC	COM	91324P102	445,526	762	SH		OTR	1	762	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,286,874	7,332	SH		DFND	1	7,332	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	235,560	8,371	SH		OTR	1	8,371	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,796,576	170,454	SH		DFND	2	0	0	170,454
UNIVEST FINANCIAL CORPORATIO	COM	915271100	9,922,817	352,623	SH		DFND	1	352,623	0	0
URANIUM ENERGY CORP	COM	916896103	69,552	11,200	SH		DFND	2	0	0	11,200
VALERO ENERGY CORP	COM	91913Y100	221,964	1,643	SH		DFND	2	0	0	1,643
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	213,171	2,709	SH		DFND	2	0	0	2,709
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,976,159	39,303	SH		DFND	2	0	0	39,303
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	259,294	5,157	SH		OTR	1	5,157	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,218	422	SH		DFND	1	422	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,564,888	6,680	SH		DFND	2	0	0	6,680
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	402,873	1,654	SH		DFND	2	0	0	1,654
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,037,667	12,152	SH		DFND	2	0	0	12,152
VANGUARD INDEX FDS	MID CAP ETF	922908629	462,643	1,753	SH		DFND	2	0	0	1,753
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	384,322	3,945	SH		DFND	2	0	0	3,945
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,127,183	45,724	SH		DFND	1	45,724	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	252,226	478	SH		OTR	1	478	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	453,796	860	SH		DFND	2	0	0	860
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	963,051	4,796	SH		DFND	2	0	0	4,796
VANGUARD INDEX FDS	SMALL CP ETF	922908751	433,705	1,828	SH		DFND	2	0	0	1,828
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,637,898	23,442	SH		DFND	2	0	0	23,442
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,524,817	5,385	SH		DFND	1	5,385	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,669,470	32,476	SH		DFND	2	0	0	32,476
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	662,949	10,523	SH		DFND	1	10,523	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,054,478	59,751	SH		DFND	2	0	0	59,751
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243,575	2,908	SH		DFND	2	0	0	2,908
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	217,235	3,529	SH		DFND	2	0	0	3,529
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	536,905	9,097	SH		DFND	2	0	0	9,097
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	342,152	3,828	SH		DFND	2	0	0	3,828
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	696,668	3,517	SH		DFND	2	0	0	3,517
VANGUARD STAR FDS	VG TL INTL STK F	921909768	82,301,885	1,271,267	SH		DFND	2	0	0	1,271,267
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,432,460	779,000	SH		DFND	1	779,000	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,164,070	48,874	SH		OTR	1	48,874	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	233,579	4,423	SH		DFND	1	4,423	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,752	1,264	SH		OTR	1	1,264	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	377,433	7,146	SH		DFND	2	0	0	7,146
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	547,383	4,269	SH		DFND	2	0	0	4,269
VANGUARD WORLD FD	ENERGY ETF	92204A306	480,082	3,920	SH		DFND	2	0	0	3,920
VANGUARD WORLD FD	INF TECH ETF	92204A702	424,640	724	SH		DFND	2	0	0	724
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	255,790	1,994	SH		DFND	1	1,994	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	279,131	867	SH		DFND	1	867	0	0
VEEVA SYS INC	CL A COM	922475108	16,160	77	SH		OTR	1	77	0	0
VEEVA SYS INC	CL A COM	922475108	3,606,196	17,183	SH		DFND	2	0	0	17,183
VEEVA SYS INC	CL A COM	922475108	802,123	3,822	SH		DFND	1	3,822	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,081,466	4,035	SH		DFND	2	0	0	4,035
VERIZON COMMUNICATIONS INC	COM	92343V104	1,401,701	31,211	SH		DFND	2	0	0	31,211
VERIZON COMMUNICATIONS INC	COM	92343V104	330,089	7,350	SH		DFND	1	7,350	0	0
VISA INC	COM CL A	92826C839	6,018,930	21,891	SH		DFND	1	21,891	0	0
VISA INC	COM CL A	92826C839	16,312,255	59,328	SH		DFND	2	0	0	59,328
VISA INC	COM CL A	92826C839	449,268	1,634	SH		OTR	1	1,634	0	0
WALMART INC	COM	931142103	436,858	5,410	SH		DFND	1	5,410	0	0
WALMART INC	COM	931142103	3,881,533	48,068	SH		DFND	2	0	0	48,068
WASTE MGMT INC DEL	COM	94106L109	2,006,908	9,667	SH		DFND	2	0	0	9,667
WASTE MGMT INC DEL	COM	94106L109	417,899	2,013	SH		DFND	1	2,013	0	0
WATSCO INC	COM	942622200	272,010	553	SH		DFND	1	553	0	0
WATSCO INC	COM	942622200	2,139,412	4,349	SH		DFND	2	0	0	4,349
WEC ENERGY GROUP INC	COM	92939U106	1,610,582	16,745	SH		DFND	2	0	0	16,745
WEC ENERGY GROUP INC	COM	92939U106	183,511	1,908	SH		DFND	1	1,908	0	0
WEC ENERGY GROUP INC	COM	92939U106	92,718	964	SH		OTR	1	964	0	0
WELLS FARGO CO NEW	COM	949746101	344,240	6,093	SH		DFND	2	0	0	6,093
WISDOMTREE TR	US QTLY DIV GRT	97717X669	318,528	3,828	SH		DFND	2	0	0	3,828
WSFS FINL CORP	COM	929328102	606,067	11,886	SH		DFND	1	11,886	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	511,782	1,382	SH		DFND	2	0	0	1,382
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,294,321	11,990	SH		DFND	2	0	0	11,990
ZOETIS INC	CL A	98978V103	186,393	954	SH		OTR	1	954	0	0
ZOETIS INC	CL A	98978V103	4,671,927	23,912	SH		DFND	1	23,912	0	0
ZOETIS INC	CL A	98978V103	11,012,157	56,362	SH		DFND	2	0	0	56,362