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: July 31, 2015
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 256,695 1,686 SH DFND 2 0 0 1,686
ABBOTT LABS COM 002824100 2,691,786 19,791 SH DFND 2 0 0 19,791
ABBOTT LABS COM 002824100 224,553 1,651 SH DFND 1 1,651 0 0
ABBVIE INC COM 00287Y109 1,438,946 7,752 SH DFND 2 0 0 7,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280,060 937 SH OTR 1 937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,799,019 6,019 SH DFND 1 6,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,703,487 15,737 SH DFND 2 0 0 15,736
ADOBE INC COM 00724F101 105,231 272 SH OTR 1 272 0 0
ADOBE INC COM 00724F101 6,365,724 16,454 SH DFND 2 0 0 16,454
ADOBE INC COM 00724F101 2,940,675 7,601 SH DFND 1 7,601 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 812,830 6,888 SH DFND 2 0 0 6,887
AIRBNB INC COM CL A 009066101 2,595,055 19,609 SH DFND 2 0 0 19,609
AIRBNB INC COM CL A 009066101 570,518 4,311 SH DFND 1 4,311 0 0
ALLSTATE CORP COM 020002101 311,707 1,548 SH DFND 2 0 0 1,548
ALPHABET INC CAP STK CL A 02079K305 37,134,422 210,716 SH DFND 2 342 0 210,373
ALPHABET INC CAP STK CL A 02079K305 13,255,844 75,219 SH DFND 1 75,219 0 0
ALPHABET INC CAP STK CL A 02079K305 1,151,839 6,536 SH OTR 1 6,536 0 0
ALPHABET INC CAP STK CL C 02079K107 4,721,299 26,615 SH DFND 2 0 0 26,615
ALPHABET INC CAP STK CL C 02079K107 212,513 1,198 SH DFND 1 1,198 0 0
ALTRIA GROUP INC COM 02209S103 788,697 13,452 SH DFND 2 3,735 0 9,716
AMAZON COM INC COM 023135106 39,263,724 178,968 SH DFND 2 0 0 178,967
AMAZON COM INC COM 023135106 1,049,562 4,784 SH OTR 1 4,784 0 0
AMAZON COM INC COM 023135106 12,736,906 58,056 SH DFND 1 58,056 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 268,836 2,951 SH DFND 2 0 0 2,951
AMERICAN EXPRESS CO COM 025816109 9,397,996 29,463 SH DFND 2 0 0 29,462
AMERICAN EXPRESS CO COM 025816109 3,965,559 12,432 SH DFND 1 12,432 0 0
AMERICAN EXPRESS CO COM 025816109 174,801 548 SH OTR 1 548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 190,519 862 SH OTR 1 862 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,074,062 18,433 SH DFND 1 18,433 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,211,272 41,676 SH DFND 2 0 0 41,676
AMGEN INC COM 031162100 134,021 480 SH OTR 1 480 0 0
AMGEN INC COM 031162100 3,322,812 11,901 SH DFND 2 0 0 11,900
AMGEN INC COM 031162100 212,758 762 SH DFND 1 762 0 0
ANALOG DEVICES INC COM 032654105 1,857,336 7,803 SH DFND 2 0 0 7,803
ANALOG DEVICES INC COM 032654105 214,694 902 SH DFND 1 902 0 0
APPLE INC COM 037833100 64,037,482 312,119 SH DFND 2 0 0 312,119
APPLE INC COM 037833100 12,629,034 61,554 SH DFND 1 61,554 0 0
APPLE INC COM 037833100 1,699,218 8,282 SH OTR 1 8,282 0 0
APPLIED MATLS INC COM 038222105 11,281,004 61,621 SH DFND 2 0 0 61,621
APPLIED MATLS INC COM 038222105 174,649 954 SH OTR 1 954 0 0
APPLIED MATLS INC COM 038222105 4,191,754 22,897 SH DFND 1 22,897 0 0
ARES CAPITAL CORP COM 04010L103 207,698 9,458 SH DFND 2 0 0 9,458
ARISTA NETWORKS INC COM SHS 040413205 786,764 7,690 SH DFND 1 7,690 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,725,575 55,963 SH DFND 2 188 0 55,775
AT&T INC COM 00206R102 501,493 17,329 SH DFND 2 0 0 17,328
AUTOMATIC DATA PROCESSING IN COM 053015103 233,002 756 SH DFND 2 0 0 755
AUTOZONE INC COM 053332102 215,309 58 SH OTR 1 58 0 0
AUTOZONE INC COM 053332102 63,108 17 SH DFND 1 17 0 0
AVERY DENNISON CORP COM 053611109 205,732 1,172 SH DFND 2 0 0 1,172
BANK AMERICA CORP COM 060505104 2,243,962 47,421 SH DFND 1 47,421 0 0
BANK AMERICA CORP COM 060505104 5,231,215 110,550 SH DFND 2 5,000 0 105,549
BANK AMERICA CORP COM 060505104 82,763 1,749 SH OTR 1 1,749 0 0
BECTON DICKINSON & CO COM 075887109 247,351 1,436 SH DFND 2 0 0 1,436
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH DFND 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,685,821 5,529 SH DFND 2 1,662 0 3,866
BLACKROCK INC COM 09290D101 4,334,452 4,131 SH DFND 1 4,131 0 0
BLACKROCK INC COM 09290D101 324,218 309 SH OTR 1 309 0 0
BLACKROCK INC COM 09290D101 16,471,730 15,699 SH DFND 2 0 0 15,698
BLACKSTONE INC COM 09260D107 868,611 5,807 SH DFND 1 5,807 0 0
BLACKSTONE INC COM 09260D107 3,481,310 23,274 SH DFND 2 190 0 23,083
BOEING CO COM 097023105 530,642 2,533 SH DFND 2 0 0 2,532
BOOKING HOLDINGS INC COM 09857L108 267,374 46 SH DFND 2 0 0 46
BRISTOL-MYERS SQUIBB CO COM 110122108 1,622,710 35,055 SH DFND 2 0 0 35,055
BROADCOM INC COM 11135F101 31,080,953 112,755 SH DFND 2 150 0 112,605
BROADCOM INC COM 11135F101 10,467,533 37,974 SH DFND 1 37,974 0 0
BROADCOM INC COM 11135F101 1,369,981 4,970 SH OTR 1 4,970 0 0
CACI INTL INC CL A 127190304 207,365 435 SH DFND 2 0 0 435
CAPITAL ONE FINL CORP COM 14040H105 501,263 2,356 SH DFND 2 0 0 2,356
CARDINAL HEALTH INC COM 14149Y108 454,104 2,703 SH DFND 2 0 0 2,703
CASEYS GEN STORES INC COM 147528103 840,415 1,647 SH DFND 1 1,647 0 0
CASEYS GEN STORES INC COM 147528103 3,525,573 6,909 SH DFND 2 0 0 6,909
CATERPILLAR INC COM 149123101 1,275,113 3,285 SH DFND 2 0 0 3,284
CATERPILLAR INC COM 149123101 387,434 998 SH DFND 1 998 0 0
CDW CORP COM 12514G108 221,987 1,243 SH OTR 1 1,243 0 0
CENCORA INC COM 03073E105 233,283 778 SH OTR 1 778 0 0
CHARLES RIV LABS INTL INC COM 159864107 402,388 2,652 SH DFND 2 0 0 2,652
CHEVRON CORP NEW COM 166764100 871,493 6,086 SH DFND 2 0 0 6,086
CHEVRON CORP NEW COM 166764100 416,533 2,909 SH DFND 1 2,909 0 0
CHUBB LIMITED COM H1467J104 419,515 1,448 SH DFND 2 0 0 1,448
CINCINNATI FINL CORP COM 172062101 1,402,529 9,418 SH DFND 2 0 0 9,418
CINTAS CORP COM 172908105 303,103 1,360 SH OTR 1 1,360 0 0
CINTAS CORP COM 172908105 557,222 2,500 SH DFND 2 0 0 2,500
CISCO SYS INC COM 17275R102 240,749 3,470 SH DFND 1 3,470 0 0
CISCO SYS INC COM 17275R102 2,812,230 40,534 SH DFND 2 0 0 40,533
CME GROUP INC COM 12572Q105 2,480,462 9,000 SH DFND 2 0 0 8,999
CME GROUP INC COM 12572Q105 306,489 1,112 SH DFND 1 1,112 0 0
COCA COLA CO COM 191216100 437,377 6,182 SH DFND 1 6,182 0 0
COCA COLA CO COM 191216100 942,129 13,316 SH DFND 2 0 0 13,316
COMCAST CORP NEW CL A 20030N101 207,823 5,823 SH DFND 1 5,823 0 0
COMCAST CORP NEW CL A 20030N101 79,160 2,218 SH OTR 1 2,218 0 0
COMCAST CORP NEW CL A 20030N101 1,573,968 44,101 SH DFND 2 0 0 44,101
CONOCOPHILLIPS COM 20825C104 234,939 2,618 SH DFND 1 2,618 0 0
CONOCOPHILLIPS COM 20825C104 1,558,668 17,369 SH DFND 2 0 0 17,368
CONSTELLATION ENERGY CORP COM 21037T109 549,338 1,702 SH DFND 2 0 0 1,702
CONSTELLATION ENERGY CORP COM 21037T109 67,134 208 SH DFND 1 208 0 0
CONSTELLATION ENERGY CORP COM 21037T109 365,687 1,133 SH OTR 1 1,133 0 0
CORNING INC COM 219350105 210,307 3,999 SH DFND 1 3,999 0 0
CORNING INC COM 219350105 1,492,698 28,384 SH DFND 2 0 0 28,383
COSTCO WHSL CORP NEW COM 22160K105 3,360,846 3,395 SH DFND 1 3,395 0 0
COSTCO WHSL CORP NEW COM 22160K105 565,256 571 SH OTR 1 571 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,901,741 14,043 SH DFND 2 0 0 14,043
CRH PLC ORD G25508105 239,414 2,608 SH DFND 1 2,608 0 0
CRH PLC ORD G25508105 1,792,303 19,524 SH DFND 2 0 0 19,524
D R HORTON INC COM 23331A109 476,031 3,692 SH DFND 2 0 0 3,692
D R HORTON INC COM 23331A109 164,115 1,273 SH OTR 1 1,273 0 0
D R HORTON INC COM 23331A109 97,850 759 SH DFND 1 759 0 0
DARLING INGREDIENTS INC COM 237266101 641,641 16,912 SH DFND 1 16,912 0 0
DARLING INGREDIENTS INC COM 237266101 2,612,548 68,860 SH DFND 2 0 0 68,860
DEERE & CO COM 244199105 319,332 628 SH DFND 1 628 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 219,061 7,567 SH DFND 2 0 0 7,566
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 387,945 11,222 SH DFND 2 0 0 11,222
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,362,708 38,022 SH DFND 2 0 0 38,022
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 404,307 13,766 SH DFND 2 0 0 13,766
DISNEY WALT CO COM 254687106 25,670 207 SH OTR 1 207 0 0
DISNEY WALT CO COM 254687106 350,080 2,823 SH DFND 1 2,823 0 0
DISNEY WALT CO COM 254687106 564,899 4,555 SH DFND 2 0 0 4,555
DUKE ENERGY CORP NEW COM NEW 26441C204 340,194 2,883 SH DFND 2 0 0 2,883
EATON CORP PLC SHS G29183103 1,197,344 3,354 SH DFND 2 0 0 3,354
ECOLAB INC COM 278865100 4,744,834 17,610 SH DFND 2 51 0 17,558
ECOLAB INC COM 278865100 813,978 3,021 SH DFND 1 3,021 0 0
ELI LILLY & CO COM 532457108 857,483 1,100 SH OTR 1 1,100 0 0
ELI LILLY & CO COM 532457108 14,227,016 18,251 SH DFND 2 0 0 18,250
ELI LILLY & CO COM 532457108 6,445,154 8,268 SH DFND 1 8,268 0 0
EMCOR GROUP INC COM 29084Q100 4,946,784 9,248 SH DFND 2 0 0 9,248
EMCOR GROUP INC COM 29084Q100 1,161,781 2,172 SH DFND 1 2,172 0 0
EMERSON ELEC CO COM 291011104 348,391 2,613 SH DFND 2 0 0 2,613
ENCORE ENERGY CORP COM NEW 29259W700 43,486 15,205 SH DFND 2 0 0 15,205
ENTERGY CORP NEW COM 29364G103 1,260,798 15,168 SH DFND 2 0 0 15,168
EQUIFAX INC COM 294429105 1,361,693 5,250 SH OTR 1 5,250 0 0
EQUINIX INC COM 29444U700 679,331 854 SH DFND 1 854 0 0
EQUINIX INC COM 29444U700 3,519,820 4,425 SH DFND 2 0 0 4,424
EXELON CORP COM 30161N101 62,742 1,445 SH DFND 1 1,445 0 0
EXELON CORP COM 30161N101 147,628 3,400 SH OTR 1 3,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,929,201 66,892 SH DFND 2 166 0 66,726
EXLSERVICE HOLDINGS INC COM 302081104 695,692 15,887 SH DFND 1 15,887 0 0
EXXON MOBIL CORP COM 30231G102 840,517 7,797 SH DFND 1 7,797 0 0
EXXON MOBIL CORP COM 30231G102 3,089,772 28,662 SH DFND 2 0 0 28,662
FAIR ISAAC CORP COM 303250104 231,685 127 SH DFND 2 0 0 126
FASTENAL CO COM 311900104 1,191,620 28,372 SH DFND 2 0 0 28,371
FEDEX CORP COM 31428X106 107,972 475 SH OTR 1 475 0 0
FEDEX CORP COM 31428X106 2,690,668 11,837 SH DFND 1 11,837 0 0
FEDEX CORP COM 31428X106 4,938,757 21,727 SH DFND 2 0 0 21,726
FISERV INC COM 337738108 238,788 1,385 SH DFND 2 0 0 1,385
FORTINET INC COM 34959E109 3,859,837 36,510 SH DFND 2 0 0 36,510
FORTINET INC COM 34959E109 853,055 8,069 SH DFND 1 8,069 0 0
FORTINET INC COM 34959E109 280,158 2,650 SH OTR 1 2,650 0 0
GARTNER INC COM 366651107 325,397 805 SH DFND 1 805 0 0
GARTNER INC COM 366651107 1,357,775 3,359 SH DFND 2 0 0 3,359
GE AEROSPACE COM NEW 369604301 696,001 2,704 SH DFND 2 374 0 2,330
GE VERNOVA INC COM 36828A101 371,534 702 SH DFND 2 0 0 702
GENERAL DYNAMICS CORP COM 369550108 371,575 1,274 SH DFND 2 0 0 1,274
GOLDMAN SACHS GROUP INC COM 38141G104 200,293 283 SH DFND 2 0 0 283
GRAINGER W W INC COM 384802104 204,927 197 SH DFND 2 0 0 197
HERSHEY CO COM 427866108 233,160 1,405 SH DFND 2 0 0 1,405
HERSHEY CO COM 427866108 451,716 2,722 SH DFND 1 2,722 0 0
HOME DEPOT INC COM 437076102 376,539 1,027 SH DFND 1 1,027 0 0
HOME DEPOT INC COM 437076102 305,778 834 SH OTR 1 834 0 0
HOME DEPOT INC COM 437076102 6,139,462 16,745 SH DFND 2 0 0 16,745
HONEYWELL INTL INC COM 438516106 1,279,357 5,494 SH DFND 2 0 0 5,493
HYPERFINE INC COM CL A 44916K106 7,737 10,752 SH DFND 2 0 0 10,752
IDEXX LABS INC COM 45168D104 886,034 1,652 SH DFND 1 1,652 0 0
IDEXX LABS INC COM 45168D104 5,283,485 9,851 SH DFND 2 0 0 9,851
IDEXX LABS INC COM 45168D104 23,063 43 SH OTR 1 43 0 0
ILLINOIS TOOL WKS INC COM 452308109 441,341 1,785 SH DFND 2 0 0 1,785
INGREDION INC COM 457187102 1,498,114 11,046 SH DFND 2 0 0 11,046
INTEL CORP COM 458140100 200,841 8,966 SH DFND 2 427 0 8,539
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,464,743 29,785 SH DFND 2 0 0 29,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,316,214 7,174 SH DFND 1 7,174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 763,736 2,591 SH DFND 2 0 0 2,590
INTUIT COM 461202103 470,215 597 SH DFND 1 597 0 0
INTUIT COM 461202103 2,175,192 2,762 SH DFND 2 0 0 2,761
INTUITIVE SURGICAL INC COM NEW 46120E602 3,629,979 6,680 SH DFND 2 0 0 6,680
INTUITIVE SURGICAL INC COM NEW 46120E602 584,709 1,076 SH DFND 1 1,076 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 426,423 8,966 SH DFND 1 8,966 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,257,672 2,280 SH DFND 2 0 0 2,279
ISHARES GOLD TR ISHARES NEW 464285204 214,768 3,444 SH DFND 2 0 0 3,444
ISHARES TR CORE DIV GRWTH 46434V621 694,079 10,855 SH DFND 2 0 0 10,855
ISHARES TR CORE MSCI EAFE 46432F842 1,480,768 17,738 SH DFND 2 0 0 17,738
ISHARES TR CORE MSCI TOTAL 46432F834 453,607 5,867 SH DFND 2 0 0 5,867
ISHARES TR CORE S&P MCP ETF 464287507 450,750 7,268 SH DFND 2 0 0 7,267
ISHARES TR CORE S&P MCP ETF 464287507 2,426,408 39,123 SH DFND 1 39,123 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,594,978 14,594 SH DFND 1 14,594 0 0
ISHARES TR CORE S&P TTL STK 464287150 233,687 1,731 SH DFND 2 0 0 1,730
ISHARES TR CORE S&P TTL STK 464287150 361,907 2,680 SH DFND 1 2,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 551,359 888 SH DFND 1 888 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,290,149 5,299 SH DFND 2 0 0 5,299
ISHARES TR CORE TOTAL USD 46434V613 212,149 4,589 SH DFND 1 4,589 0 0
ISHARES TR CORE TOTAL USD 46434V613 33,679,630 728,523 SH DFND 2 0 0 728,523
ISHARES TR EAFE GRWTH ETF 464288885 694,698 6,203 SH DFND 2 0 0 6,202
ISHARES TR EAFE VALUE ETF 464288877 1,649,840 25,990 SH DFND 2 0 0 25,989
ISHARES TR MBS ETF 464288588 2,658,666 28,317 SH DFND 2 0 0 28,316
ISHARES TR MSCI INTL QUALTY 46434V456 405,693 9,387 SH DFND 2 0 0 9,386
ISHARES TR MSCI USA QLT FCT 46432F339 368,909 2,018 SH DFND 2 0 0 2,017
ISHARES TR NATIONAL MUN ETF 464288414 13,808,938 132,168 SH DFND 2 0 0 132,168
ISHARES TR NATIONAL MUN ETF 464288414 236,020 2,259 SH DFND 1 2,259 0 0
ISHARES TR RUS 1000 ETF 464287622 743,319 2,189 SH DFND 2 0 0 2,189
ISHARES TR RUS 1000 GRW ETF 464287614 340,938 803 SH DFND 1 803 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 494,209 1,729 SH DFND 2 0 0 1,728
ISHARES TR RUS MD CP GR ETF 464287481 628,909 4,535 SH DFND 2 0 0 4,534
ISHARES TR RUS MID CAP ETF 464287499 874,652 9,510 SH DFND 2 0 0 9,510
ISHARES TR S&P 500 GRWT ETF 464287309 411,639 3,739 SH DFND 2 0 0 3,738
ISHARES TR U.S. TECH ETF 464287721 900,484 5,197 SH DFND 2 0 0 5,197
JOHNSON & JOHNSON COM 478160104 8,018,611 52,495 SH DFND 1 52,495 0 0
JOHNSON & JOHNSON COM 478160104 2,777,807 18,185 SH DFND 2 0 0 18,185
JPMORGAN CHASE & CO. COM 46625H100 882,196 3,043 SH DFND 1 3,043 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,423,665 32,505 SH DFND 2 0 0 32,505
JPMORGAN CHASE & CO. COM 46625H100 771,161 2,660 SH OTR 1 2,660 0 0
KINDER MORGAN INC DEL COM 49456B101 957,080 32,554 SH DFND 2 0 0 32,553
L3HARRIS TECHNOLOGIES INC COM 502431109 374,002 1,491 SH OTR 1 1,491 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,333,287 37,208 SH DFND 2 0 0 37,208
L3HARRIS TECHNOLOGIES INC COM 502431109 4,419,299 17,618 SH DFND 1 17,618 0 0
LANTHEUS HLDGS INC COM 516544103 369,434 4,513 SH DFND 1 4,513 0 0
LANTHEUS HLDGS INC COM 516544103 1,369,518 16,730 SH DFND 2 362 0 16,368
LINDE PLC SHS G54950103 745,996 1,590 SH DFND 2 0 0 1,590
LINKBANCORP INC COM 53578P105 247,081 33,800 SH DFND 2 0 0 33,800
LOCKHEED MARTIN CORP COM 539830109 4,373,681 9,444 SH DFND 2 0 0 9,443
LOCKHEED MARTIN CORP COM 539830109 299,652 647 SH DFND 1 647 0 0
LOWES COS INC COM 548661107 947,163 4,269 SH DFND 2 0 0 4,269
MARRIOTT INTL INC NEW CL A 571903202 362,823 1,328 SH DFND 2 0 0 1,328
MARSH & MCLENNAN COS INC COM 571748102 1,656,475 7,576 SH DFND 2 0 0 7,576
MASTERCARD INCORPORATED CL A 57636Q104 765,362 1,362 SH DFND 1 1,362 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,469,924 7,954 SH DFND 2 0 0 7,954
MCDONALDS CORP COM 580135101 285,742 978 SH DFND 1 978 0 0
MCDONALDS CORP COM 580135101 3,558,595 12,180 SH DFND 2 0 0 12,179
MCDONALDS CORP COM 580135101 67,199 230 SH OTR 1 230 0 0
MCKESSON CORP COM 58155Q103 274,060 374 SH DFND 2 0 0 374
MEDTRONIC PLC SHS G5960L103 215,491 2,472 SH DFND 2 0 0 2,472
MERCK & CO INC COM 58933Y105 2,987,729 37,743 SH DFND 2 4,738 0 33,004
MERCK & CO INC COM 58933Y105 676,818 8,550 SH DFND 1 8,550 0 0
META PLATFORMS INC CL A 30303M102 11,432,276 15,489 SH DFND 1 15,489 0 0
META PLATFORMS INC CL A 30303M102 962,469 1,304 SH OTR 1 1,304 0 0
META PLATFORMS INC CL A 30303M102 34,834,354 47,195 SH DFND 2 33 0 47,162
METALLUS INC COM 887399103 154,100 10,000 SH DFND 2 0 0 10,000
METLIFE INC COM 59156R108 256,057 3,184 SH DFND 1 3,184 0 0
METLIFE INC COM 59156R108 28,227 351 SH OTR 1 351 0 0
METLIFE INC COM 59156R108 2,053,626 25,536 SH DFND 2 0 0 25,536
MICRON TECHNOLOGY INC COM 595112103 7,829,580 63,526 SH DFND 2 0 0 63,526
MICRON TECHNOLOGY INC COM 595112103 62,611 508 SH OTR 1 508 0 0
MICRON TECHNOLOGY INC COM 595112103 2,929,653 23,770 SH DFND 1 23,770 0 0
MICROSOFT CORP COM 594918104 2,395,029 4,815 SH OTR 1 4,815 0 0
MICROSOFT CORP COM 594918104 17,764,003 35,713 SH DFND 1 35,713 0 0
MICROSOFT CORP COM 594918104 63,029,412 126,715 SH DFND 2 540 0 126,175
MONDELEZ INTL INC CL A 609207105 259,644 3,850 SH OTR 1 3,850 0 0
MONDELEZ INTL INC CL A 609207105 7,347,836 108,954 SH DFND 2 0 0 108,953
MONDELEZ INTL INC CL A 609207105 4,384,544 65,014 SH DFND 1 65,014 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,584,887 57,230 SH DFND 2 0 0 57,230
MONSTER BEVERAGE CORP NEW COM 61174X109 887,797 14,173 SH DFND 1 14,173 0 0
MORGAN STANLEY COM NEW 617446448 349,328 2,480 SH DFND 2 0 0 2,479
NETFLIX INC COM 64110L106 3,564,764 2,662 SH DFND 2 0 0 2,662
NETFLIX INC COM 64110L106 26,783 20 SH OTR 1 20 0 0
NETFLIX INC COM 64110L106 226,313 169 SH DFND 1 169 0 0
NEXTERA ENERGY INC COM 65339F101 17,407,360 250,754 SH DFND 2 222 0 250,532
NEXTERA ENERGY INC COM 65339F101 6,616,420 95,310 SH DFND 1 95,310 0 0
NEXTERA ENERGY INC COM 65339F101 253,869 3,657 SH OTR 1 3,657 0 0
NORFOLK SOUTHN CORP COM 655844108 946,577 3,698 SH DFND 1 3,698 0 0
NORFOLK SOUTHN CORP COM 655844108 203,240 794 SH DFND 2 0 0 794
NUCOR CORP COM 670346105 266,866 2,060 SH DFND 2 0 0 2,060
NVIDIA CORPORATION COM 67066G104 501,302 3,173 SH OTR 1 3,173 0 0
NVIDIA CORPORATION COM 67066G104 36,645,873 231,951 SH DFND 2 18 0 231,932
NVIDIA CORPORATION COM 67066G104 13,637,697 86,320 SH DFND 1 86,320 0 0
ORACLE CORP COM 68389X105 1,613,225 7,379 SH DFND 2 0 0 7,378
OREILLY AUTOMOTIVE INC COM 67103H107 604,322 6,705 SH DFND 2 0 0 6,705
PALANTIR TECHNOLOGIES INC CL A 69608A108 279,729 2,052 SH DFND 2 0 0 2,052
PARKER-HANNIFIN CORP COM 701094104 3,423,201 4,901 SH DFND 2 0 0 4,901
PARKER-HANNIFIN CORP COM 701094104 810,225 1,160 SH DFND 1 1,160 0 0
PAYCHEX INC COM 704326107 325,539 2,238 SH DFND 2 0 0 2,238
PEPSICO INC COM 713448108 3,504,453 26,541 SH DFND 2 116 0 26,424
PEPSICO INC COM 713448108 37,499 284 SH OTR 1 284 0 0
PEPSICO INC COM 713448108 265,929 2,014 SH DFND 1 2,014 0 0
PHILIP MORRIS INTL INC COM 718172109 207,628 1,140 SH OTR 1 1,140 0 0
PHILIP MORRIS INTL INC COM 718172109 9,787,358 53,738 SH DFND 2 0 0 53,738
PHILIP MORRIS INTL INC COM 718172109 4,345,440 23,859 SH DFND 1 23,859 0 0
PHILLIPS 66 COM 718546104 382,998 3,210 SH DFND 2 0 0 3,210
PNC FINL SVCS GROUP INC COM 693475105 316,063 1,695 SH DFND 2 0 0 1,695
PNC FINL SVCS GROUP INC COM 693475105 343,013 1,840 SH DFND 1 1,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,284 200 SH OTR 1 200 0 0
POOL CORP COM 73278L105 152,736 524 SH OTR 1 524 0 0
POOL CORP COM 73278L105 5,714,962 19,607 SH DFND 2 0 0 19,606
POOL CORP COM 73278L105 3,132,244 10,746 SH DFND 1 10,746 0 0
PPG INDS INC COM 693506107 396,533 3,486 SH DFND 1 3,486 0 0
PPL CORP COM 69351T106 289,454 8,541 SH DFND 1 8,541 0 0
PPL CORP COM 69351T106 391,383 11,549 SH DFND 2 0 0 11,548
PROCTER AND GAMBLE CO COM 742718109 3,674,249 23,062 SH DFND 2 0 0 23,062
PROCTER AND GAMBLE CO COM 742718109 391,131 2,455 SH DFND 1 2,455 0 0
PROLOGIS INC. COM 74340W103 1,392,219 13,244 SH DFND 2 0 0 13,244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 266,261 3,163 SH DFND 1 3,163 0 0
QUALCOMM INC COM 747525103 335,163 2,105 SH DFND 2 0 0 2,104
QUANTA SVCS INC COM 74762E102 15,123 40 SH DFND 1 40 0 0
QUANTA SVCS INC COM 74762E102 775,064 2,050 SH OTR 1 2,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,687,600 7,024 SH DFND 1 7,024 0 0
REGENERON PHARMACEUTICALS COM 75886F107 168,525 321 SH OTR 1 321 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,930,337 13,201 SH DFND 2 0 0 13,200
RESMED INC COM 761152107 1,872,072 7,256 SH DFND 2 0 0 7,256
RESMED INC COM 761152107 399,384 1,548 SH DFND 1 1,548 0 0
ROPER TECHNOLOGIES INC COM 776696106 78,224 138 SH OTR 1 138 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,972,603 3,480 SH DFND 1 3,480 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,321,885 9,389 SH DFND 2 0 0 9,388
ROSS STORES INC COM 778296103 664,437 5,208 SH DFND 2 0 0 5,208
RPM INTL INC COM 749685103 211,222 1,923 SH DFND 2 0 0 1,923
RTX CORPORATION COM 75513E101 711,070 4,870 SH DFND 2 0 0 4,869
S&P GLOBAL INC COM 78409V104 5,752,734 10,910 SH DFND 1 10,910 0 0
S&P GLOBAL INC COM 78409V104 13,597,135 25,787 SH DFND 2 0 0 25,786
S&P GLOBAL INC COM 78409V104 450,306 854 SH OTR 1 854 0 0
SALESFORCE INC COM 79466L302 9,681,240 35,503 SH DFND 2 0 0 35,502
SALESFORCE INC COM 79466L302 184,066 675 SH OTR 1 675 0 0
SALESFORCE INC COM 79466L302 4,062,536 14,898 SH DFND 1 14,898 0 0
SCHWAB CHARLES CORP COM 808513105 7,399,912 81,104 SH DFND 2 0 0 81,103
SCHWAB CHARLES CORP COM 808513105 184,943 2,027 SH OTR 1 2,027 0 0
SCHWAB CHARLES CORP COM 808513105 4,004,980 43,895 SH DFND 1 43,895 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273,103 10,306 SH DFND 2 0 0 10,305
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 211,696 8,662 SH DFND 2 0 0 8,661
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,086,019 10,007 SH DFND 2 0 0 10,006
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,332,913 216,165 SH DFND 2 0 0 216,164
SELECT SECTOR SPDR TR ENERGY 81369Y506 334,321 3,942 SH OTR 1 3,942 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,382,541 87,048 SH DFND 1 87,048 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 990,511 18,914 SH DFND 2 0 0 18,913
SELECT SECTOR SPDR TR INDL 81369Y704 298,316 2,022 SH DFND 2 0 0 2,022
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 402,392 1,852 SH DFND 2 0 0 1,851
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,272,366 15,714 SH DFND 2 0 0 15,714
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,045,777 7,759 SH DFND 2 0 0 7,758
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 391,861 4,799 SH DFND 2 0 0 4,798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,238,395 4,890 SH DFND 2 0 0 4,890
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 622,693 2,459 SH DFND 1 2,459 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,127 194 SH OTR 1 194 0 0
SERVICENOW INC COM 81762P102 562,360 547 SH DFND 1 547 0 0
SERVICENOW INC COM 81762P102 3,131,532 3,046 SH DFND 2 0 0 3,046
SHERWIN WILLIAMS CO COM 824348106 3,590,859 10,458 SH DFND 1 10,458 0 0
SHERWIN WILLIAMS CO COM 824348106 8,074,944 23,517 SH DFND 2 0 0 23,517
SHERWIN WILLIAMS CO COM 824348106 151,078 440 SH OTR 1 440 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 245,696 2,130 SH DFND 2 0 0 2,130
SNAP ON INC COM 833034101 1,015,505 3,263 SH DFND 2 0 0 3,263
SOUTHERN CO COM 842587107 436,284 4,751 SH DFND 2 0 0 4,751
SPDR GOLD TR GOLD SHS 78463V107 297,514 976 SH DFND 2 0 0 976
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,320,431 57,309 SH DFND 2 0 0 57,308
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 807,937 19,954 SH DFND 1 19,954 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 617,828 14,456 SH DFND 2 0 0 14,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,275,065 3,682 SH DFND 2 0 0 3,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 851,397 1,378 SH DFND 1 1,378 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 565,951 916 SH OTR 1 916 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200,458 354 SH DFND 2 0 0 353
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9,745,212 106,238 SH DFND 2 0 0 106,238
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3,079,694 31,661 SH DFND 2 0 0 31,661
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,713,037 496,603 SH DFND 1 496,603 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,641,754 64,131 SH OTR 1 64,131 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 61,517,606 2,403,031 SH DFND 2 0 0 2,403,031
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,422,581 26,160 SH DFND 2 0 0 26,159
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 28,293,274 389,232 SH DFND 1 389,232 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 102,995,892 1,416,920 SH DFND 2 0 0 1,416,919
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 444,354 6,113 SH OTR 1 6,113 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 10,385,048 243,780 SH DFND 2 0 0 243,780
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,754,183 41,178 SH DFND 1 41,178 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 54,869 1,288 SH OTR 1 1,288 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,671,338 80,480 SH DFND 2 0 0 80,479
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,848,158 21,275 SH DFND 2 0 0 21,274
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,730,681 19,501 SH DFND 2 0 0 19,500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,512,133 18,959 SH DFND 2 0 0 18,958
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,341,695 88,668 SH DFND 2 0 0 88,667
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 154,919 1,871 SH OTR 1 1,871 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,039,067 48,781 SH DFND 1 48,781 0 0
STARBUCKS CORP COM 855244109 793,902 8,664 SH DFND 2 0 0 8,664
STRYKER CORPORATION COM 863667101 796,758 2,014 SH DFND 2 0 0 2,013
SYNOPSYS INC COM 871607107 83,567 163 SH OTR 1 163 0 0
SYNOPSYS INC COM 871607107 785,938 1,533 SH DFND 1 1,533 0 0
SYNOPSYS INC COM 871607107 3,364,206 6,562 SH DFND 2 0 0 6,562
TE CONNECTIVITY PLC ORD SHS G87052109 8,659,119 51,338 SH DFND 2 0 0 51,337
TE CONNECTIVITY PLC ORD SHS G87052109 4,048,417 24,002 SH DFND 1 24,002 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 239,005 1,417 SH OTR 1 1,417 0 0
TESLA INC COM 88160R101 2,171,206 6,835 SH DFND 2 0 0 6,835
TEXAS INSTRS INC COM 882508104 233,506 1,125 SH DFND 2 0 0 1,124
THERMO FISHER SCIENTIFIC INC COM 883556102 8,823,035 21,761 SH DFND 2 0 0 21,760
THERMO FISHER SCIENTIFIC INC COM 883556102 274,091 676 SH OTR 1 676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,651,978 9,007 SH DFND 1 9,007 0 0
TJX COS INC NEW COM 872540109 265,010 2,146 SH OTR 1 2,146 0 0
TJX COS INC NEW COM 872540109 3,613,935 29,265 SH DFND 1 29,265 0 0
TJX COS INC NEW COM 872540109 7,667,101 62,087 SH DFND 2 0 0 62,086
TORONTO DOMINION BK ONT COM NEW 891160509 4,464,463 60,782 SH DFND 2 0 0 60,782
TRANE TECHNOLOGIES PLC SHS G8994E103 314,719 720 SH DFND 2 0 0 719
TRANSDIGM GROUP INC COM 893641100 4,965,002 3,265 SH DFND 2 0 0 3,265
TRANSDIGM GROUP INC COM 893641100 857,641 564 SH DFND 1 564 0 0
TRAVELERS COMPANIES INC COM 89417E109 435,168 1,627 SH DFND 2 0 0 1,626
UBER TECHNOLOGIES INC COM 90353T100 4,845,069 51,930 SH DFND 2 0 0 51,930
UBER TECHNOLOGIES INC COM 90353T100 1,231,653 13,201 SH DFND 1 13,201 0 0
ULTA BEAUTY INC COM 90384S303 3,160,124 6,755 SH DFND 1 6,755 0 0
ULTA BEAUTY INC COM 90384S303 5,805,646 12,410 SH DFND 2 0 0 12,410
ULTA BEAUTY INC COM 90384S303 144,089 308 SH OTR 1 308 0 0
UNION PAC CORP COM 907818108 2,287,004 9,940 SH DFND 2 0 0 9,940
UNION PAC CORP COM 907818108 1,034,210 4,495 SH DFND 1 4,495 0 0
UNITED RENTALS INC COM 911363109 198,898 264 SH OTR 1 264 0 0
UNITED RENTALS INC COM 911363109 7,309,834 9,702 SH DFND 2 0 0 9,702
UNITED RENTALS INC COM 911363109 4,093,222 5,433 SH DFND 1 5,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,025,173 9,697 SH DFND 1 9,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266,422 854 SH OTR 1 854 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,381,139 23,660 SH DFND 2 0 0 23,659
UNIVEST FINANCIAL CORPORATIO COM 915271100 168,374 5,605 SH OTR 1 5,605 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,941,037 330,927 SH DFND 1 315,927 0 15,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,000,709 166,468 SH DFND 2 0 0 166,468
VALERO ENERGY CORP COM 91913Y100 233,463 1,737 SH DFND 2 0 0 1,736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119,060 1,617 SH OTR 1 1,617 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 612,749 8,322 SH DFND 1 8,322 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,442,555 49,335 SH DFND 2 0 0 49,334
VANGUARD INDEX FDS GROWTH ETF 922908736 2,918,030 6,656 SH DFND 2 0 0 6,656
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 471,475 1,658 SH DFND 2 0 0 1,657
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,984,428 12,066 SH DFND 2 0 0 12,066
VANGUARD INDEX FDS MID CAP ETF 922908629 269,506 963 SH DFND 2 0 0 963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,767,511 41,842 SH DFND 1 41,842 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903,051 1,590 SH DFND 2 0 0 1,589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 544,000 2,790 SH DFND 2 0 0 2,789
VANGUARD INDEX FDS SMALL CP ETF 922908751 333,317 1,407 SH DFND 2 0 0 1,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,567,063 5,156 SH DFND 1 5,156 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,715,441 25,386 SH DFND 2 0 0 25,385
VANGUARD INDEX FDS VALUE ETF 922908744 7,746,951 43,832 SH DFND 2 0 0 43,832
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 707,356 10,523 SH DFND 1 10,523 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,799,401 77,491 SH DFND 2 0 0 77,491
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242,336 2,923 SH DFND 2 0 0 2,922
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 657,748 11,190 SH DFND 2 0 0 11,190
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 270,558 2,478 SH DFND 2 0 0 2,477
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 720,833 3,522 SH DFND 2 0 0 3,521
VANGUARD STAR FDS VG TL INTL STK F 921909768 52,885,286 765,455 SH DFND 1 765,455 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 76,880,589 1,112,760 SH DFND 2 0 0 1,112,760
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,089,048 44,711 SH OTR 1 44,711 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 421,988 7,402 SH DFND 1 7,402 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,118 616 SH OTR 1 616 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 413,657 7,256 SH DFND 2 0 0 7,255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 541,933 4,065 SH DFND 2 0 0 4,065
VANGUARD WORLD FD ENERGY ETF 92204A306 460,518 3,866 SH DFND 2 0 0 3,866
VANGUARD WORLD FD INF TECH ETF 92204A702 464,959 701 SH DFND 2 0 0 701
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 203,754 1,553 SH DFND 1 1,553 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 225,927 617 SH DFND 1 617 0 0
VEEVA SYS INC CL A COM 922475108 22,174 77 SH OTR 1 77 0 0
VEEVA SYS INC CL A COM 922475108 882,083 3,063 SH DFND 1 3,063 0 0
VEEVA SYS INC CL A COM 922475108 4,149,504 14,409 SH DFND 2 77 0 14,332
VERIZON COMMUNICATIONS INC COM 92343V104 376,492 8,701 SH DFND 1 8,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,374,770 31,772 SH DFND 2 0 0 31,771
VERTEX PHARMACEUTICALS INC COM 92532F100 570,301 1,281 SH DFND 1 1,281 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,090,214 4,695 SH DFND 2 0 0 4,695
VISA INC COM CL A 92826C839 5,050,586 14,225 SH DFND 1 14,225 0 0
VISA INC COM CL A 92826C839 17,713,608 49,890 SH DFND 2 0 0 49,890
VISA INC COM CL A 92826C839 424,640 1,196 SH OTR 1 1,196 0 0
WALMART INC COM 931142103 4,419,919 45,203 SH DFND 2 0 0 45,202
WALMART INC COM 931142103 476,286 4,871 SH DFND 1 4,871 0 0
WASTE MGMT INC DEL COM 94106L109 2,382,762 10,413 SH DFND 2 0 0 10,413
WASTE MGMT INC DEL COM 94106L109 460,386 2,012 SH DFND 1 2,012 0 0
WATSCO INC COM 942622200 212,861 482 SH DFND 1 482 0 0
WATSCO INC COM 942622200 2,121,621 4,804 SH DFND 2 0 0 4,804
WEC ENERGY GROUP INC COM 92939U106 1,364,823 13,098 SH DFND 2 0 0 13,098
WELLS FARGO CO NEW COM 949746101 454,604 5,674 SH DFND 2 0 0 5,674
WSFS FINL CORP COM 929328102 638,880 11,616 SH DFND 1 11,616 0 0
YUM BRANDS INC COM 988498101 214,020 1,444 SH DFND 2 0 0 1,444
ZOETIS INC CL A 98978V103 109,633 703 SH OTR 1 703 0 0
ZOETIS INC CL A 98978V103 6,001,770 38,485 SH DFND 2 0 0 38,485
ZOETIS INC CL A 98978V103 2,725,226 17,475 SH DFND 1 17,475 0 0