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
ABBOTT LABS	COM	002824100	332,317	2,938	SH		DFND	1	2,938	0	0
ABBOTT LABS	COM	002824100	2,899,596	25,635	SH		DFND	2	0	0	25,635
ABBVIE INC	COM	00287Y109	1,405,921	7,912	SH		DFND	2	0	0	7,911
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,027,644	11,449	SH		DFND	1	11,449	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,376,653	23,812	SH		DFND	2	0	0	23,811
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	416,871	1,185	SH		OTR	1	1,185	0	0
ADOBE INC	COM	00724F101	2,853,512	6,417	SH		DFND	2	0	0	6,417
ADOBE INC	COM	00724F101	653,235	1,469	SH		DFND	1	1,469	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	344,045	2,561	SH		DFND	1	2,561	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,287,247	17,026	SH		DFND	2	0	0	17,025
AIR PRODS & CHEMS INC	COM	009158106	348,349	1,201	SH		DFND	2	0	0	1,201
ALLSTATE CORP	COM	020002101	299,811	1,555	SH		DFND	2	0	0	1,555
ALPHABET INC	CAP STK CL A	02079K305	30,214,180	159,610	SH		DFND	2	342	0	159,268
ALPHABET INC	CAP STK CL A	02079K305	11,963,571	63,199	SH		DFND	1	63,199	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,213,602	6,411	SH		OTR	1	6,411	0	0
ALPHABET INC	CAP STK CL C	02079K107	228,147	1,198	SH		DFND	1	1,198	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,759,987	19,744	SH		DFND	2	0	0	19,743
ALTRIA GROUP INC	COM	02209S103	717,988	13,731	SH		DFND	2	3,797	0	9,933
AMAZON COM INC	COM	023135106	10,693,507	48,742	SH		DFND	1	48,742	0	0
AMAZON COM INC	COM	023135106	998,883	4,553	SH		OTR	1	4,553	0	0
AMAZON COM INC	COM	023135106	30,643,232	139,675	SH		DFND	2	0	0	139,674
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	284,860	2,951	SH		DFND	2	0	0	2,951
AMERICAN EXPRESS CO	COM	025816109	9,523,841	32,089	SH		DFND	2	0	0	32,089
AMERICAN EXPRESS CO	COM	025816109	181,932	613	SH		OTR	1	613	0	0
AMERICAN EXPRESS CO	COM	025816109	4,428,700	14,922	SH		DFND	1	14,922	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,504,415	19,107	SH		DFND	1	19,107	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,636,759	47,090	SH		DFND	2	0	0	47,089
AMERICAN TOWER CORP NEW	COM	03027X100	172,589	941	SH		OTR	1	941	0	0
AMGEN INC	COM	031162100	125,107	480	SH		OTR	1	480	0	0
AMGEN INC	COM	031162100	182,709	701	SH		DFND	1	701	0	0
AMGEN INC	COM	031162100	3,389,774	13,006	SH		DFND	2	0	0	13,005
ANALOG DEVICES INC	COM	032654105	1,590,782	7,487	SH		DFND	2	0	0	7,487
APPLE INC	COM	037833100	2,147,602	8,576	SH		OTR	1	8,576	0	0
APPLE INC	COM	037833100	18,201,277	72,683	SH		DFND	1	72,683	0	0
APPLE INC	COM	037833100	79,739,187	318,422	SH		DFND	2	0	0	318,421
APPLIED MATLS INC	COM	038222105	219,063	1,347	SH		OTR	1	1,347	0	0
APPLIED MATLS INC	COM	038222105	4,680,979	28,783	SH		DFND	1	28,783	0	0
APPLIED MATLS INC	COM	038222105	11,486,807	70,632	SH		DFND	2	0	0	70,631
APTIV PLC	COM SHS	G3265R107	1,614,211	26,690	SH		DFND	2	0	0	26,690
ARES CAPITAL CORP	COM	04010L103	207,036	9,458	SH		DFND	2	0	0	9,458
ARISTA NETWORKS INC	COM SHS	040413205	789,184	7,140	SH		DFND	1	7,140	0	0
ARISTA NETWORKS INC	COM SHS	040413205	6,023,774	54,499	SH		DFND	2	304	0	54,195
AT&T INC	COM	00206R102	271,117	11,907	SH		DFND	2	0	0	11,906
AUTODESK INC	COM	052769106	708,186	2,396	SH		DFND	1	2,396	0	0
AUTODESK INC	COM	052769106	3,051,169	10,323	SH		DFND	2	0	0	10,323
AUTOMATIC DATA PROCESSING IN	COM	053015103	247,403	845	SH		DFND	2	0	0	845
AUTOZONE INC	COM	053332102	185,716	58	SH		OTR	1	58	0	0
AUTOZONE INC	COM	053332102	54,434	17	SH		DFND	1	17	0	0
AVERY DENNISON CORP	COM	053611109	650,565	3,477	SH		DFND	2	0	0	3,476
BANK AMERICA CORP	COM	060505104	564,586	12,846	SH		DFND	2	5,000	0	7,846
BANK NEW YORK MELLON CORP	COM	064058100	355,891	4,632	SH		DFND	2	0	0	4,632
BECTON DICKINSON & CO	COM	075887109	327,373	1,443	SH		DFND	2	0	0	1,443
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		DFND	2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,438,192	5,379	SH		DFND	2	1,662	0	3,716
BLACKROCK INC	COM	09290D101	22,313,677	21,767	SH		DFND	2	9	0	21,758
BLACKROCK INC	COM	09290D101	464,375	453	SH		OTR	1	453	0	0
BLACKROCK INC	COM	09290D101	7,903,598	7,710	SH		DFND	1	7,710	0	0
BLACKSTONE INC	COM	09260D107	4,201,044	24,365	SH		DFND	2	256	0	24,109
BLACKSTONE INC	COM	09260D107	1,063,831	6,170	SH		DFND	1	6,170	0	0
BOEING CO	COM	097023105	468,614	2,648	SH		DFND	2	0	0	2,647
BOOKING HOLDINGS INC	COM	09857L108	219,241	44	SH		DFND	2	0	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,987,501	35,140	SH		DFND	2	0	0	35,139
BROADCOM INC	COM	11135F101	1,181,920	5,098	SH		OTR	1	5,098	0	0
BROADCOM INC	COM	11135F101	9,958,224	42,953	SH		DFND	1	42,953	0	0
BROADCOM INC	COM	11135F101	24,354,677	105,050	SH		DFND	2	150	0	104,899
CAPITAL ONE FINL CORP	COM	14040H105	286,560	1,607	SH		DFND	2	0	0	1,607
CARDINAL HEALTH INC	COM	14149Y108	319,684	2,703	SH		DFND	2	0	0	2,703
CATERPILLAR INC	COM	149123101	347,524	958	SH		DFND	1	958	0	0
CATERPILLAR INC	COM	149123101	1,247,867	3,440	SH		DFND	2	132	0	3,307
CDW CORP	COM	12514G108	216,332	1,243	SH		OTR	1	1,243	0	0
CHARLES RIV LABS INTL INC	COM	159864107	156,356	847	SH		OTR	1	847	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,734,805	25,649	SH		DFND	2	0	0	25,649
CHARLES RIV LABS INTL INC	COM	159864107	2,598,430	14,076	SH		DFND	1	14,076	0	0
CHEVRON CORP NEW	COM	166764100	1,823,844	12,592	SH		DFND	2	0	0	12,592
CHEVRON CORP NEW	COM	166764100	588,768	4,065	SH		DFND	1	4,065	0	0
CHUBB LIMITED	COM	H1467J104	388,202	1,405	SH		DFND	2	0	0	1,405
CINCINNATI FINL CORP	COM	172062101	1,598,950	11,127	SH		DFND	2	0	0	11,127
CINTAS CORP	COM	172908105	248,472	1,360	SH		OTR	1	1,360	0	0
CISCO SYS INC	COM	17275R102	312,043	5,271	SH		DFND	1	5,271	0	0
CISCO SYS INC	COM	17275R102	3,015,914	50,944	SH		DFND	2	0	0	50,944
CME GROUP INC	COM	12572Q105	2,107,466	9,075	SH		DFND	2	0	0	9,074
CME GROUP INC	COM	12572Q105	287,501	1,238	SH		DFND	1	1,238	0	0
COCA COLA CO	COM	191216100	412,645	6,628	SH		DFND	2	0	0	6,627
COCA COLA CO	COM	191216100	384,891	6,182	SH		DFND	1	6,182	0	0
COMCAST CORP NEW	CL A	20030N101	220,414	5,873	SH		DFND	1	5,873	0	0
COMCAST CORP NEW	CL A	20030N101	83,242	2,218	SH		OTR	1	2,218	0	0
COMCAST CORP NEW	CL A	20030N101	1,563,071	41,649	SH		DFND	2	0	0	41,648
CONOCOPHILLIPS	COM	20825C104	663,177	6,687	SH		DFND	2	0	0	6,687
CONSTELLATION BRANDS INC	CL A	21036P108	252,382	1,142	SH		DFND	2	0	0	1,142
CONSTELLATION ENERGY CORP	COM	21037T109	46,532	208	SH		DFND	1	208	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	360,397	1,611	SH		DFND	2	0	0	1,611
CONSTELLATION ENERGY CORP	COM	21037T109	253,463	1,133	SH		OTR	1	1,133	0	0
CORNING INC	COM	219350105	873,853	18,389	SH		DFND	2	0	0	18,389
COSTCO WHSL CORP NEW	COM	22160K105	14,355,052	15,667	SH		DFND	2	0	0	15,666
COSTCO WHSL CORP NEW	COM	22160K105	577,250	630	SH		OTR	1	630	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,312,883	4,707	SH		DFND	1	4,707	0	0
CRH PLC	ORD	G25508105	1,019,385	11,018	SH		DFND	2	0	0	11,018
CSX CORP	COM	126408103	280,357	8,688	SH		DFND	2	0	0	8,687
D R HORTON INC	COM	23331A109	893,343	6,389	SH		DFND	2	0	0	6,389
D R HORTON INC	COM	23331A109	177,991	1,273	SH		OTR	1	1,273	0	0
D R HORTON INC	COM	23331A109	106,123	759	SH		DFND	1	759	0	0
DARLING INGREDIENTS INC	COM	237266101	1,262,701	37,480	SH		DFND	2	0	0	37,480
DEERE & CO	COM	244199105	251,254	593	SH		DFND	1	593	0	0
DEERE & CO	COM	244199105	81,350	192	SH		OTR	1	192	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	327,682	11,222	SH		DFND	2	0	0	11,222
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,344,167	38,860	SH		DFND	2	0	0	38,860
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	342,223	13,766	SH		DFND	2	0	0	13,766
DISNEY WALT CO	COM	254687106	821,176	7,375	SH		DFND	2	0	0	7,374
DISNEY WALT CO	COM	254687106	335,943	3,017	SH		DFND	1	3,017	0	0
DISNEY WALT CO	COM	254687106	23,049	207	SH		OTR	1	207	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	362,437	3,364	SH		DFND	2	0	0	3,364
EATON CORP PLC	SHS	G29183103	1,104,795	3,329	SH		DFND	2	0	0	3,329
ECOLAB INC	COM	278865100	4,151,055	17,715	SH		DFND	2	51	0	17,664
ECOLAB INC	COM	278865100	608,529	2,597	SH		DFND	1	2,597	0	0
ELI LILLY & CO	COM	532457108	463,200	600	SH		DFND	1	600	0	0
ELI LILLY & CO	COM	532457108	904,784	1,172	SH		OTR	1	1,172	0	0
ELI LILLY & CO	COM	532457108	1,066,904	1,382	SH		DFND	2	0	0	1,382
EMERSON ELEC CO	COM	291011104	357,290	2,883	SH		DFND	2	0	0	2,883
ENCORE ENERGY CORP	COM NEW	29259W700	51,849	15,205	SH		DFND	2	0	0	15,205
ENTERGY CORP NEW	COM	29364G103	1,254,813	16,550	SH		DFND	2	0	0	16,549
EQUIFAX INC	COM	294429105	1,337,963	5,250	SH		OTR	1	5,250	0	0
EQUINIX INC	COM	29444U700	3,905,260	4,142	SH		DFND	2	1	0	4,140
EQUINIX INC	COM	29444U700	694,910	737	SH		DFND	1	737	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	704,488	15,874	SH		DFND	1	15,874	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,191,144	71,905	SH		DFND	2	166	0	71,739
EXXON MOBIL CORP	COM	30231G102	828,612	7,703	SH		DFND	1	7,703	0	0
EXXON MOBIL CORP	COM	30231G102	2,648,977	24,626	SH		DFND	2	0	0	24,625
FASTENAL CO	COM	311900104	1,137,546	15,819	SH		DFND	2	0	0	15,819
FEDEX CORP	COM	31428X106	6,602,162	23,468	SH		DFND	2	0	0	23,467
FEDEX CORP	COM	31428X106	3,694,707	13,133	SH		DFND	1	13,133	0	0
FEDEX CORP	COM	31428X106	160,921	572	SH		OTR	1	572	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,196,836	64,674	SH		DFND	2	269	0	64,405
FISERV INC	COM	337738108	225,757	1,099	SH		DFND	2	0	0	1,099
FLOWERS FOODS INC	COM	343498101	1,098,655	53,178	SH		DFND	2	0	0	53,177
FORTINET INC	COM	34959E109	1,172,969	12,415	SH		DFND	1	12,415	0	0
FORTINET INC	COM	34959E109	5,505,728	58,274	SH		DFND	2	0	0	58,274
FORTINET INC	COM	34959E109	250,372	2,650	SH		OTR	1	2,650	0	0
GARTNER INC	COM	366651107	605,103	1,249	SH		DFND	1	1,249	0	0
GARTNER INC	COM	366651107	2,566,722	5,298	SH		DFND	2	0	0	5,298
GE AEROSPACE	COM NEW	369604301	456,337	2,736	SH		DFND	2	374	0	2,362
GE VERNOVA INC	COM	36828A101	264,460	804	SH		DFND	2	0	0	804
GENERAL DYNAMICS CORP	COM	369550108	354,394	1,345	SH		DFND	2	0	0	1,345
GENUINE PARTS CO	COM	372460105	454,057	3,889	SH		DFND	2	0	0	3,888
GOLDMAN SACHS GROUP INC	COM	38141G104	254,816	445	SH		DFND	2	0	0	445
GRAINGER W W INC	COM	384802104	210,810	200	SH		DFND	2	0	0	200
HERSHEY CO	COM	427866108	249,453	1,473	SH		DFND	2	0	0	1,473
HERSHEY CO	COM	427866108	512,622	3,027	SH		DFND	1	3,027	0	0
HOME DEPOT INC	COM	437076102	6,803,667	17,491	SH		DFND	2	0	0	17,490
HOME DEPOT INC	COM	437076102	347,368	893	SH		OTR	1	893	0	0
HOME DEPOT INC	COM	437076102	411,551	1,058	SH		DFND	1	1,058	0	0
HONEYWELL INTL INC	COM	438516106	8,483,072	37,554	SH		DFND	2	0	0	37,553
HONEYWELL INTL INC	COM	438516106	4,277,679	18,937	SH		DFND	1	18,937	0	0
HONEYWELL INTL INC	COM	438516106	173,258	767	SH		OTR	1	767	0	0
IDEXX LABS INC	COM	45168D104	960,421	2,323	SH		DFND	2	0	0	2,323
ILLINOIS TOOL WKS INC	COM	452308109	401,893	1,585	SH		DFND	2	0	0	1,585
INGREDION INC	COM	457187102	1,326,904	9,646	SH		DFND	2	0	0	9,646
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	880,202	5,907	SH		DFND	1	5,907	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,599,931	30,870	SH		DFND	2	0	0	30,869
INTERNATIONAL BUSINESS MACHS	COM	459200101	419,126	1,907	SH		DFND	2	0	0	1,906
INTUIT	COM	461202103	1,511,843	2,405	SH		DFND	2	0	0	2,405
INTUIT	COM	461202103	304,194	484	SH		DFND	1	484	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	649,840	1,245	SH		DFND	1	1,245	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,264,413	8,170	SH		DFND	2	0	0	8,170
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	564,937	11,694	SH		DFND	1	11,694	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	209,093	409	SH		DFND	1	409	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,073,010	2,099	SH		DFND	2	0	0	2,098
ISHARES INC	CORE MSCI EMKT	46434G103	1,682,622	32,222	SH		DFND	2	0	0	32,221
ISHARES TR	CORE DIV GRWTH	46434V621	665,344	10,847	SH		DFND	2	0	0	10,846
ISHARES TR	CORE INTL AGGR	46435G672	1,749,247	35,041	SH		DFND	2	0	0	35,041
ISHARES TR	CORE MSCI EAFE	46432F842	7,803,961	111,041	SH		DFND	2	0	0	111,041
ISHARES TR	CORE MSCI TOTAL	46432F834	316,835	4,790	SH		DFND	2	0	0	4,790
ISHARES TR	CORE S&P MCP ETF	464287507	2,870,996	46,076	SH		DFND	1	46,076	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	44,178	709	SH		OTR	1	709	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	466,218	7,482	SH		DFND	2	0	0	7,482
ISHARES TR	CORE S&P SCP ETF	464287804	2,792,126	24,233	SH		DFND	1	24,233	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,829	337	SH		OTR	1	337	0	0
ISHARES TR	CORE S&P TTL STK	464287150	344,702	2,680	SH		DFND	1	2,680	0	0
ISHARES TR	CORE S&P TTL STK	464287150	244,571	1,902	SH		DFND	2	0	0	1,901
ISHARES TR	CORE S&P500 ETF	464287200	2,954,585	5,019	SH		DFND	2	0	0	5,019
ISHARES TR	CORE S&P500 ETF	464287200	522,748	888	SH		DFND	1	888	0	0
ISHARES TR	CORE TOTAL USD	46434V613	33,761,307	746,932	SH		DFND	2	0	0	746,931
ISHARES TR	EAFE GRWTH ETF	464288885	652,531	6,739	SH		DFND	2	0	0	6,738
ISHARES TR	EAFE SML CP ETF	464288273	1,389,474	22,872	SH		DFND	1	22,872	0	0
ISHARES TR	EAFE SML CP ETF	464288273	801,349	13,191	SH		DFND	2	0	0	13,190
ISHARES TR	EAFE SML CP ETF	464288273	61,904	1,019	SH		OTR	1	1,019	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,378,675	26,275	SH		DFND	2	0	0	26,275
ISHARES TR	IBOXX HI YD ETF	464288513	966,294	12,286	SH		DFND	2	0	0	12,286
ISHARES TR	MBS ETF	464288588	2,019,598	22,029	SH		DFND	2	0	0	22,028
ISHARES TR	MSCI EAFE ETF	464287465	325,123	4,300	SH		DFND	2	0	0	4,300
ISHARES TR	MSCI INTL QUALTY	46434V456	367,295	9,895	SH		DFND	2	0	0	9,894
ISHARES TR	MSCI USA QLT FCT	46432F339	369,785	2,077	SH		DFND	2	0	0	2,076
ISHARES TR	NATIONAL MUN ETF	464288414	10,673,300	100,172	SH		DFND	2	0	0	100,171
ISHARES TR	NATIONAL MUN ETF	464288414	638,767	5,995	SH		DFND	1	5,995	0	0
ISHARES TR	RUS 1000 ETF	464287622	696,832	2,163	SH		DFND	2	0	0	2,163
ISHARES TR	RUS 1000 GRW ETF	464287614	322,469	803	SH		DFND	1	803	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	459,603	1,144	SH		DFND	2	0	0	1,144
ISHARES TR	RUS 2000 GRW ETF	464287648	2,316,647	8,049	SH		DFND	2	0	0	8,048
ISHARES TR	RUS 2000 VAL ETF	464287630	1,416,130	8,626	SH		DFND	2	0	0	8,626
ISHARES TR	RUS MD CP GR ETF	464287481	628,995	4,962	SH		DFND	2	0	0	4,962
ISHARES TR	RUS MDCP VAL ETF	464287473	1,542,509	11,926	SH		DFND	2	0	0	11,926
ISHARES TR	RUS MID CAP ETF	464287499	1,374,303	15,546	SH		DFND	2	0	0	15,546
ISHARES TR	S&P 500 GRWT ETF	464287309	385,144	3,793	SH		DFND	2	0	0	3,793
ISHARES TR	U.S. TECH ETF	464287721	836,842	5,246	SH		DFND	2	0	0	5,246
JOHNSON & JOHNSON	COM	478160104	2,705,052	18,705	SH		DFND	2	0	0	18,704
JOHNSON & JOHNSON	COM	478160104	177,015	1,224	SH		DFND	1	1,224	0	0
JOHNSON & JOHNSON	COM	478160104	7,450,822	51,520	SH		OTR	1	51,520	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,969,491	33,246	SH		DFND	2	0	0	33,246
JPMORGAN CHASE & CO.	COM	46625H100	654,888	2,732	SH		OTR	1	2,732	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,111,775	4,638	SH		DFND	1	4,638	0	0
KINDER MORGAN INC DEL	COM	49456B101	956,475	34,908	SH		DFND	2	0	0	34,907
L3HARRIS TECHNOLOGIES INC	COM	502431109	272,943	1,298	SH		OTR	1	1,298	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,703,991	12,859	SH		DFND	1	12,859	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,858,178	27,859	SH		DFND	2	0	0	27,858
LAMB WESTON HLDGS INC	COM	513272104	1,791,103	26,801	SH		DFND	2	0	0	26,800
LANTHEUS HLDGS INC	COM	516544103	2,346,089	26,225	SH		DFND	2	451	0	25,774
LANTHEUS HLDGS INC	COM	516544103	520,299	5,816	SH		DFND	1	5,816	0	0
LINDE PLC	SHS	G54950103	676,571	1,616	SH		DFND	2	0	0	1,616
LINKBANCORP INC	COM	53578P105	247,461	33,083	SH		DFND	2	0	0	33,083
LOCKHEED MARTIN CORP	COM	539830109	4,710,291	9,693	SH		DFND	2	0	0	9,693
LOCKHEED MARTIN CORP	COM	539830109	368,828	759	SH		DFND	1	759	0	0
LOWES COS INC	COM	548661107	1,002,748	4,063	SH		DFND	2	0	0	4,063
MARRIOTT INTL INC NEW	CL A	571903202	363,459	1,303	SH		DFND	2	0	0	1,303
MARSH & MCLENNAN COS INC	COM	571748102	1,891,118	8,903	SH		DFND	2	0	0	8,903
MASTERCARD INCORPORATED	CL A	57636Q104	2,097,875	3,984	SH		DFND	2	0	0	3,984
MCDONALDS CORP	COM	580135101	305,834	1,055	SH		DFND	1	1,055	0	0
MCDONALDS CORP	COM	580135101	3,212,885	11,083	SH		DFND	2	0	0	11,083
MCDONALDS CORP	COM	580135101	66,675	230	SH		OTR	1	230	0	0
MERCK & CO INC	COM	58933Y105	867,665	8,722	SH		DFND	1	8,722	0	0
MERCK & CO INC	COM	58933Y105	3,715,887	37,353	SH		DFND	2	5,012	0	32,341
META PLATFORMS INC	CL A	30303M102	10,127,566	17,297	SH		DFND	1	17,297	0	0
META PLATFORMS INC	CL A	30303M102	26,521,092	45,296	SH		DFND	2	22	0	45,273
META PLATFORMS INC	CL A	30303M102	791,024	1,351	SH		OTR	1	1,351	0	0
METALLUS INC	COM	887399103	141,300	10,000	SH		DFND	2	0	0	10,000
METLIFE INC	COM	59156R108	403,505	4,928	SH		DFND	1	4,928	0	0
METLIFE INC	COM	59156R108	2,785,894	34,024	SH		DFND	2	0	0	34,024
METLIFE INC	COM	59156R108	28,740	351	SH		OTR	1	351	0	0
MICROSOFT CORP	COM	594918104	15,609,410	37,033	SH		DFND	1	37,033	0	0
MICROSOFT CORP	COM	594918104	49,674,558	117,852	SH		DFND	2	540	0	117,311
MICROSOFT CORP	COM	594918104	2,207,817	5,238	SH		OTR	1	5,238	0	0
MKS INSTRS INC	COM	55306N104	375,908	3,601	SH		DFND	2	0	0	3,601
MONDELEZ INTL INC	CL A	609207105	4,923,385	82,427	SH		DFND	2	0	0	82,427
MONDELEZ INTL INC	CL A	609207105	219,329	3,672	SH		OTR	1	3,672	0	0
MONDELEZ INTL INC	CL A	609207105	2,580,396	43,201	SH		DFND	1	43,201	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	654,687	12,456	SH		DFND	1	12,456	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,990,138	56,890	SH		DFND	2	0	0	56,890
MORGAN STANLEY	COM NEW	617446448	310,622	2,471	SH		DFND	2	0	0	2,470
NETFLIX INC	COM	64110L106	341,376	383	SH		DFND	2	0	0	383
NEXTERA ENERGY INC	COM	65339F101	6,089,134	84,937	SH		DFND	1	84,937	0	0
NEXTERA ENERGY INC	COM	65339F101	16,173,921	225,609	SH		DFND	2	222	0	225,387
NEXTERA ENERGY INC	COM	65339F101	259,446	3,619	SH		OTR	1	3,619	0	0
NIKE INC	CL B	654106103	597,007	7,890	SH		DFND	2	0	0	7,889
NORFOLK SOUTHN CORP	COM	655844108	867,921	3,698	SH		DFND	1	3,698	0	0
NUCOR CORP	COM	670346105	236,116	2,023	SH		DFND	2	0	0	2,023
NVIDIA CORPORATION	COM	67066G104	4,103,500	30,557	SH		DFND	1	30,557	0	0
NVIDIA CORPORATION	COM	67066G104	180,889	1,347	SH		OTR	1	1,347	0	0
NVIDIA CORPORATION	COM	67066G104	11,581,297	86,241	SH		DFND	2	18	0	86,222
ORACLE CORP	COM	68389X105	666,394	3,999	SH		DFND	2	0	0	3,999
OREILLY AUTOMOTIVE INC	COM	67103H107	643,889	543	SH		DFND	2	0	0	543
PARKER-HANNIFIN CORP	COM	701094104	2,627,440	4,131	SH		DFND	2	0	0	4,131
PARKER-HANNIFIN CORP	COM	701094104	611,861	962	SH		DFND	1	962	0	0
PAYCHEX INC	COM	704326107	431,737	3,079	SH		DFND	2	0	0	3,079
PEPSICO INC	COM	713448108	3,775,418	24,828	SH		DFND	2	116	0	24,712
PEPSICO INC	COM	713448108	116,174	764	SH		OTR	1	764	0	0
PEPSICO INC	COM	713448108	298,342	1,962	SH		DFND	1	1,962	0	0
PFIZER INC	COM	717081103	809,303	30,505	SH		DFND	2	0	0	30,505
PHILIP MORRIS INTL INC	COM	718172109	526,734	4,377	SH		DFND	2	40	0	4,336
PHILLIPS 66	COM	718546104	364,666	3,201	SH		DFND	2	0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	113,589	589	SH		DFND	1	589	0	0
PNC FINL SVCS GROUP INC	COM	693475105	371,222	1,925	SH		DFND	2	0	0	1,924
PNC FINL SVCS GROUP INC	COM	693475105	282,911	1,467	SH		OTR	1	1,467	0	0
POOL CORP	COM	73278L105	6,039,820	17,715	SH		DFND	2	0	0	17,715
POOL CORP	COM	73278L105	181,039	531	SH		OTR	1	531	0	0
POOL CORP	COM	73278L105	3,429,515	10,059	SH		DFND	1	10,059	0	0
PPG INDS INC	COM	693506107	416,403	3,486	SH		DFND	1	3,486	0	0
PPL CORP	COM	69351T106	427,533	13,171	SH		DFND	2	0	0	13,171
PPL CORP	COM	69351T106	336,156	10,356	SH		DFND	1	10,356	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,632,617	21,668	SH		DFND	2	0	0	21,667
PROCTER AND GAMBLE CO	COM	742718109	401,857	2,397	SH		DFND	1	2,397	0	0
PROLOGIS INC.	COM	74340W103	1,011,836	9,573	SH		DFND	2	0	0	9,572
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	160,531	1,900	SH		OTR	1	1,900	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	107,218	1,269	SH		DFND	1	1,269	0	0
QUALCOMM INC	COM	747525103	224,132	1,459	SH		DFND	2	0	0	1,459
QUANTA SVCS INC	COM	74762E102	32,869	104	SH		DFND	1	104	0	0
QUANTA SVCS INC	COM	74762E102	647,903	2,050	SH		OTR	1	2,050	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,570,198	5,012	SH		DFND	1	5,012	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,360,751	8,930	SH		DFND	2	0	0	8,929
REGENERON PHARMACEUTICALS	COM	75886F107	185,206	260	SH		OTR	1	260	0	0
RESMED INC	COM	761152107	3,003,862	13,135	SH		DFND	2	0	0	13,135
RESMED INC	COM	761152107	618,149	2,703	SH		DFND	1	2,703	0	0
ROPER TECHNOLOGIES INC	COM	776696106	232,373	447	SH		OTR	1	447	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,355,952	19,921	SH		DFND	2	0	0	19,921
ROPER TECHNOLOGIES INC	COM	776696106	5,213,576	10,029	SH		DFND	1	10,029	0	0
ROSS STORES INC	COM	778296103	705,069	4,661	SH		DFND	2	0	0	4,661
RPM INTL INC	COM	749685103	224,338	1,823	SH		DFND	2	0	0	1,823
RTX CORPORATION	COM	75513E101	523,208	4,521	SH		DFND	2	0	0	4,521
S&P GLOBAL INC	COM	78409V104	410,875	825	SH		OTR	1	825	0	0
S&P GLOBAL INC	COM	78409V104	11,763,697	23,620	SH		DFND	2	0	0	23,620
S&P GLOBAL INC	COM	78409V104	4,644,130	9,325	SH		DFND	1	9,325	0	0
SALESFORCE INC	COM	79466L302	385,817	1,154	SH		OTR	1	1,154	0	0
SALESFORCE INC	COM	79466L302	16,269,987	48,664	SH		DFND	2	0	0	48,664
SALESFORCE INC	COM	79466L302	8,854,396	26,484	SH		DFND	1	26,484	0	0
SCHWAB CHARLES CORP	COM	808513105	175,848	2,376	SH		OTR	1	2,376	0	0
SCHWAB CHARLES CORP	COM	808513105	6,031,958	81,502	SH		DFND	2	0	0	81,501
SCHWAB CHARLES CORP	COM	808513105	3,970,488	53,648	SH		DFND	1	53,648	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,781,042	78,460	SH		DFND	2	0	0	78,460
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	285,371	10,446	SH		DFND	2	0	0	10,445
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	223,015	9,621	SH		DFND	2	0	0	9,620
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,552	109	SH		OTR	1	109	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	235,829	2,436	SH		DFND	1	2,436	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,017,839	10,514	SH		DFND	2	0	0	10,513
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,811,761	196,262	SH		DFND	2	0	0	196,261
SELECT SECTOR SPDR TR	ENERGY	81369Y506	305,806	3,570	SH		OTR	1	3,570	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,281,191	73,327	SH		DFND	1	73,327	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,035,521	21,426	SH		DFND	2	0	0	21,426
SELECT SECTOR SPDR TR	INDL	81369Y704	594,103	4,509	SH		DFND	2	0	0	4,508
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	418,413	1,865	SH		DFND	1	1,865	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,019	9	SH		OTR	1	9	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,272,766	10,130	SH		DFND	2	50	0	10,080
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	186,699	2,375	SH		OTR	1	2,375	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,108,343	77,704	SH		DFND	2	0	0	77,704
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,923,502	62,632	SH		DFND	1	62,632	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,175,807	15,816	SH		DFND	1	15,816	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,558,807	69,483	SH		DFND	2	0	0	69,483
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58,605	426	SH		OTR	1	426	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	575,568	7,604	SH		DFND	2	0	0	7,604
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	983,095	4,228	SH		DFND	1	4,228	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,109	194	SH		OTR	1	194	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,251,160	13,982	SH		DFND	2	0	0	13,982
SERVICENOW INC	COM	81762P102	5,439,476	5,131	SH		DFND	2	0	0	5,131
SERVICENOW INC	COM	81762P102	1,143,869	1,079	SH		DFND	1	1,079	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,582,522	10,539	SH		DFND	1	10,539	0	0
SHERWIN WILLIAMS CO	COM	824348106	154,328	454	SH		OTR	1	454	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,930,752	23,331	SH		DFND	2	0	0	23,330
SKYWORKS SOLUTIONS INC	COM	83088M102	332,905	3,754	SH		DFND	2	0	0	3,754
SNAP ON INC	COM	833034101	1,301,566	3,834	SH		DFND	2	0	0	3,834
SOUTHERN CO	COM	842587107	357,269	4,340	SH		DFND	2	0	0	4,340
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,035,837	59,649	SH		DFND	2	0	0	59,649
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	719,563	21,083	SH		DFND	1	21,083	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	727,415	18,958	SH		DFND	2	0	0	18,957
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,884,271	3,215	SH		DFND	2	0	0	3,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	807,618	1,378	SH		DFND	1	1,378	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	536,849	916	SH		OTR	1	916	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	201,395	354	SH		DFND	2	0	0	353
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,910,372	30,485	SH		DFND	2	0	0	30,484
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	661,210	26,459	SH		OTR	1	26,459	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	45,135,104	1,806,127	SH		DFND	2	1,398	0	1,804,728
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,652,238	386,244	SH		DFND	1	386,244	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,164,433	120,826	SH		DFND	1	120,826	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,115,126	653,499	SH		DFND	2	0	0	653,498
SPDR SER TR	PORTFOLIO LN TSR	78464A664	366,739	14,003	SH		OTR	1	14,003	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,067,390	19,517	SH		DFND	2	0	0	19,517
SPDR SER TR	PORTFOLIO S&P500	78464A854	86,272,317	1,251,412	SH		DFND	2	0	0	1,251,411
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,129,947	321,003	SH		DFND	1	321,003	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	277,828	4,030	SH		OTR	1	4,030	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,354	698	SH		OTR	1	698	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,593,334	191,303	SH		DFND	2	0	0	191,303
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,343,647	29,912	SH		DFND	1	29,912	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,660,779	64,400	SH		DFND	2	0	0	64,400
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,894,439	21,803	SH		DFND	2	0	0	21,802
SPDR SER TR	S&P 600 SMCP GRW	78464A201	30,538	338	SH		OTR	1	338	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,364,466	15,102	SH		DFND	1	15,102	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,851,293	97,967	SH		DFND	2	0	0	97,966
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,581,234	18,123	SH		DFND	2	0	0	18,123
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,943,561	91,628	SH		DFND	2	0	0	91,627
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,134,708	54,562	SH		DFND	1	54,562	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	167,322	2,208	SH		OTR	1	2,208	0	0
STARBUCKS CORP	COM	855244109	523,725	5,739	SH		DFND	2	0	0	5,739
STRYKER CORPORATION	COM	863667101	764,237	2,123	SH		DFND	2	0	0	2,122
SYNOPSYS INC	COM	871607107	559,135	1,152	SH		DFND	1	1,152	0	0
SYNOPSYS INC	COM	871607107	2,134,128	4,397	SH		DFND	2	0	0	4,397
SYNOPSYS INC	COM	871607107	79,114	163	SH		OTR	1	163	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	234,042	1,637	SH		OTR	1	1,637	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,209,639	50,428	SH		DFND	2	0	0	50,427
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,435,712	24,031	SH		DFND	1	24,031	0	0
TESLA INC	COM	88160R101	2,825,265	6,996	SH		DFND	2	0	0	6,996
THERMO FISHER SCIENTIFIC INC	COM	883556102	437,513	841	SH		OTR	1	841	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,529,927	12,552	SH		DFND	1	12,552	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,725,417	26,383	SH		DFND	2	0	0	26,383
TJX COS INC NEW	COM	872540109	267,111	2,211	SH		OTR	1	2,211	0	0
TJX COS INC NEW	COM	872540109	7,322,692	60,613	SH		DFND	2	0	0	60,613
TJX COS INC NEW	COM	872540109	3,820,133	31,621	SH		DFND	1	31,621	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,232,218	60,710	SH		DFND	2	0	0	60,710
TRANE TECHNOLOGIES PLC	SHS	G8994E103	265,750	720	SH		DFND	2	0	0	719
TRANSDIGM GROUP INC	COM	893641100	4,199,860	3,314	SH		DFND	2	0	0	3,314
TRANSDIGM GROUP INC	COM	893641100	576,612	455	SH		DFND	1	455	0	0
TRAVELERS COMPANIES INC	COM	89417E109	408,341	1,695	SH		DFND	2	0	0	1,695
ULTA BEAUTY INC	COM	90384S303	742,860	1,708	SH		DFND	1	1,708	0	0
ULTA BEAUTY INC	COM	90384S303	3,859,569	8,874	SH		DFND	2	74	0	8,800
UNION PAC CORP	COM	907818108	1,409,167	6,179	SH		DFND	2	0	0	6,179
UNION PAC CORP	COM	907818108	861,991	3,780	SH		DFND	1	3,780	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	222,884	1,768	SH		DFND	2	0	0	1,767
UNITED RENTALS INC	COM	911363109	16,907	24	SH		OTR	1	24	0	0
UNITED RENTALS INC	COM	911363109	627,656	891	SH		DFND	1	891	0	0
UNITED RENTALS INC	COM	911363109	3,180,884	4,515	SH		DFND	2	8	0	4,507
UNITEDHEALTH GROUP INC	COM	91324P102	382,430	756	SH		OTR	1	756	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,009,824	23,741	SH		DFND	2	0	0	23,741
UNITEDHEALTH GROUP INC	COM	91324P102	3,650,286	7,216	SH		DFND	1	7,216	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	10,501,995	355,879	SH		DFND	1	340,879	0	15,000
UNIVEST FINANCIAL CORPORATIO	COM	915271100	185,854	6,298	SH		OTR	1	6,298	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,006,390	169,651	SH		DFND	2	0	0	169,650
VALERO ENERGY CORP	COM	91913Y100	200,657	1,637	SH		DFND	2	0	0	1,636
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,393,721	47,194	SH		DFND	1	47,194	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	970,138	13,491	SH		OTR	1	13,491	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	451,670	6,281	SH		DFND	2	0	0	6,281
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	212,337	4,329	SH		OTR	1	4,329	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,821,798	37,142	SH		DFND	2	0	0	37,141
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	510,807	10,414	SH		DFND	1	10,414	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,834,127	6,905	SH		DFND	2	0	0	6,905
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	420,289	1,656	SH		DFND	2	0	0	1,656
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,124,072	13,130	SH		DFND	2	0	0	13,130
VANGUARD INDEX FDS	MID CAP ETF	922908629	484,071	1,833	SH		DFND	2	0	0	1,832
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	112,953	1,268	SH		OTR	1	1,268	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,336,111	14,999	SH		DFND	1	14,999	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,647,624	18,496	SH		DFND	2	0	0	18,496
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,143,506	42,953	SH		DFND	1	42,953	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123,926	230	SH		OTR	1	230	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	815,313	1,513	SH		DFND	2	0	0	1,513
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	862,285	4,351	SH		DFND	2	0	0	4,351
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,094,493	4,555	SH		DFND	2	0	0	4,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,274,584	4,398	SH		DFND	1	4,398	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,824,862	23,549	SH		DFND	2	0	0	23,549
VANGUARD INDEX FDS	VALUE ETF	922908744	6,076,411	35,891	SH		DFND	2	0	0	35,891
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,521	880	SH		OTR	1	880	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	677,208	11,796	SH		DFND	1	11,796	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,544,483	110,602	SH		DFND	2	0	0	110,602
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	233,949	2,915	SH		DFND	2	0	0	2,914
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	421,723	7,619	SH		DFND	2	0	0	7,619
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	526,762	9,054	SH		DFND	2	0	0	9,054
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	200,225	1,938	SH		DFND	2	0	0	1,938
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	293,119	3,281	SH		DFND	2	0	0	3,281
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	689,381	3,520	SH		DFND	2	0	0	3,520
VANGUARD STAR FDS	VG TL INTL STK F	921909768	79,675,662	1,352,039	SH		DFND	2	0	0	1,352,039
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,936,335	49,828	SH		OTR	1	49,828	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	47,094,145	799,154	SH		DFND	1	799,154	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,719,512	35,958	SH		DFND	1	35,958	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,864	980	SH		OTR	1	980	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	363,651	7,605	SH		DFND	2	0	0	7,604
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	526,577	4,127	SH		DFND	2	0	0	4,127
VANGUARD WORLD FD	ENERGY ETF	92204A306	475,535	3,920	SH		DFND	2	0	0	3,920
VANGUARD WORLD FD	INF TECH ETF	92204A702	443,965	714	SH		DFND	2	0	0	714
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	224,934	655	SH		DFND	2	0	0	655
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	211,884	617	SH		DFND	1	617	0	0
VEEVA SYS INC	CL A COM	922475108	932,459	4,435	SH		DFND	1	4,435	0	0
VEEVA SYS INC	CL A COM	922475108	16,189	77	SH		OTR	1	77	0	0
VEEVA SYS INC	CL A COM	922475108	4,239,691	20,165	SH		DFND	2	142	0	20,023
VERISK ANALYTICS INC	COM	92345Y106	501,930	1,822	SH		DFND	2	0	0	1,822
VERIZON COMMUNICATIONS INC	COM	92343V104	382,864	9,574	SH		DFND	1	9,574	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,171,637	29,298	SH		DFND	2	0	0	29,298
VISA INC	COM CL A	92826C839	478,801	1,515	SH		OTR	1	1,515	0	0
VISA INC	COM CL A	92826C839	6,926,649	21,917	SH		DFND	1	21,917	0	0
VISA INC	COM CL A	92826C839	18,231,296	57,687	SH		DFND	2	0	0	57,686
WALMART INC	COM	931142103	4,209,598	46,592	SH		DFND	2	0	0	46,592
WALMART INC	COM	931142103	505,599	5,596	SH		DFND	1	5,596	0	0
WASTE MGMT INC DEL	COM	94106L109	1,991,689	9,870	SH		DFND	2	0	0	9,870
WASTE MGMT INC DEL	COM	94106L109	387,437	1,920	SH		DFND	1	1,920	0	0
WATSCO INC	COM	942622200	247,844	523	SH		DFND	1	523	0	0
WATSCO INC	COM	942622200	2,087,283	4,405	SH		DFND	2	0	0	4,404
WEC ENERGY GROUP INC	COM	92939U106	182,814	1,944	SH		DFND	1	1,944	0	0
WEC ENERGY GROUP INC	COM	92939U106	90,655	964	SH		OTR	1	964	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,615,184	17,176	SH		DFND	2	0	0	17,175
WELLS FARGO CO NEW	COM	949746101	428,035	6,094	SH		DFND	2	0	0	6,093
WISDOMTREE TR	US QTLY DIV GRT	97717X669	309,800	3,828	SH		DFND	2	0	0	3,828
WSFS FINL CORP	COM	929328102	631,503	11,886	SH		DFND	1	11,886	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	364,978	945	SH		DFND	2	0	0	945
ZOETIS INC	CL A	98978V103	149,081	915	SH		OTR	1	915	0	0
ZOETIS INC	CL A	98978V103	8,472,659	52,002	SH		DFND	2	0	0	52,001
ZOETIS INC	CL A	98978V103	3,519,125	21,599	SH		DFND	1	21,599	0	0