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
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 FIGI (to the nearest dollar) 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