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 252,437 1,559 SH DFND 2 0 0 1,559
ABBOTT LABORATORIES COM 002824100 204,528 2,254 SH DFND 1 2,254 0 0
ABBOTT LABORATORIES COM 002824100 2,449,354 26,993 SH DFND 2 0 0 26,993
ABBVIE INC COM 00287Y109 1,727,785 6,866 SH DFND 2 0 0 6,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,471,186 19,858 SH DFND 2 0 0 19,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,098 941 SH OTR 1 941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,134,519 9,117 SH DFND 1 9,117 0 0
ADOBE INC COM 00724F101 2,027,853 9,891 SH DFND 1 9,891 0 0
ADOBE INC COM 00724F101 3,339,776 16,290 SH DFND 2 0 0 16,290
ADOBE INC COM 00724F101 61,711 301 SH OTR 1 301 0 0
ADVANCED MICRO DEVICES INC COM 007903107 963,149 1,658 SH DFND 2 0 0 1,658
ADVANCED MICRO DEVICES INC COM 007903107 375,268 646 SH DFND 1 646 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 949,123 7,145 SH DFND 2 0 0 7,145
AIRBNB INC COM CL A 009066101 3,610,270 25,229 SH DFND 2 0 0 25,229
AIRBNB INC COM CL A 009066101 541,490 3,784 SH DFND 1 3,784 0 0
ALLSTATE CORP COM 020002101 417,544 1,755 SH DFND 2 0 0 1,754
ALPHABET INC CAP STK CL A 02079K305 1,830,092 5,121 SH OTR 1 5,121 0 0
ALPHABET INC CAP STK CL A 02079K305 62,897,737 176,002 SH DFND 2 342 0 175,659
ALPHABET INC CAP STK CL A 02079K305 21,572,640 60,365 SH DFND 1 60,365 0 0
ALPHABET INC CAP STK CL C 02079K107 8,922,446 25,252 SH DFND 2 0 0 25,252
ALPHABET INC CAP STK CL C 02079K107 423,289 1,198 SH DFND 1 1,198 0 0
ALTRIA GROUP INC COM 02209S103 699,515 9,722 SH DFND 2 2,683 0 7,039
AMAZON COM INC COM 023135106 1,023,909 4,296 SH OTR 1 4,296 0 0
AMAZON COM INC COM 023135106 46,736,567 196,092 SH DFND 2 0 0 196,092
AMAZON COM INC COM 023135106 16,443,553 68,992 SH DFND 1 68,992 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 368,167 2,951 SH DFND 2 0 0 2,951
AMERICAN ELEC PWR CO INC COM 025537101 207,213 1,515 SH DFND 2 0 0 1,514
AMERICAN EXPRESS CO COM 025816109 9,260,049 27,376 SH DFND 2 0 0 27,376
AMERICAN EXPRESS CO COM 025816109 4,244,699 12,549 SH DFND 1 12,549 0 0
AMERICAN EXPRESS CO COM 025816109 238,128 704 SH OTR 1 704 0 0
AMERICAN TOWER CORP COM 03027X100 6,867,594 41,986 SH DFND 2 0 0 41,985
AMERICAN TOWER CORP COM 03027X100 106,321 650 SH OTR 1 650 0 0
AMERICAN TOWER CORP COM 03027X100 3,316,382 20,275 SH DFND 1 20,275 0 0
AMGEN INC COM 031162100 248,052 685 SH DFND 1 685 0 0
AMGEN INC COM 031162100 4,117,766 11,371 SH DFND 2 0 0 11,371
AMGEN INC COM 031162100 173,818 480 SH OTR 1 480 0 0
ANALOG DEVICES INC COM 032654105 260,941 657 SH DFND 1 657 0 0
ANALOG DEVICES INC COM 032654105 2,746,679 6,916 SH DFND 2 0 0 6,915
APPLE INC COM 037833100 15,961,676 55,162 SH DFND 1 55,162 0 0
APPLE INC COM 037833100 1,961,282 6,778 SH OTR 1 6,778 0 0
APPLE INC COM 037833100 85,510,249 295,515 SH DFND 2 0 0 295,515
APPLIED MATLS INC COM 038222105 103,389 143 SH OTR 1 143 0 0
APPLIED MATLS INC COM 038222105 5,250,426 7,262 SH DFND 1 7,262 0 0
APPLIED MATLS INC COM 038222105 21,841,427 30,209 SH DFND 2 0 0 30,209
ARISTA NETWORKS INC COM SHS 040413205 1,368,893 8,058 SH DFND 1 8,058 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,297,023 54,727 SH DFND 2 188 0 54,539
AT&T INC COM 00206R102 333,921 16,131 SH DFND 2 0 0 16,131
AUTOZONE INC COM 053332102 185,365 58 SH OTR 1 58 0 0
AUTOZONE INC COM 053332102 54,331 17 SH DFND 1 17 0 0
BANK OF AMER CORP COM 060505104 2,532,875 44,452 SH DFND 1 44,452 0 0
BANK OF AMER CORP COM 060505104 6,267,820 110,000 SH DFND 2 5,000 0 105,000
BANK OF AMER CORP COM 060505104 55,612 976 SH OTR 1 976 0 0
BECTON DICKINSON & CO COM 075887109 250,602 1,656 SH DFND 2 0 0 1,656
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH DFND 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,702,605 5,401 SH DFND 2 1,662 0 3,738
BLACKROCK INC COM 09290D101 252,890 263 SH OTR 1 263 0 0
BLACKROCK INC COM 09290D101 3,872,202 4,027 SH DFND 1 4,027 0 0
BLACKROCK INC COM 09290D101 13,666,367 14,213 SH DFND 2 0 0 14,212
BLACKSTONE INC COM 09260D107 2,960,352 25,158 SH DFND 2 303 0 24,855
BLACKSTONE INC COM 09260D107 616,708 5,241 SH DFND 1 5,241 0 0
BOEING CO COM 097023105 660,865 3,053 SH DFND 2 0 0 3,052
BOOKING HOLDINGS INC COM 09857L108 210,264 1,180 SH DFND 2 0 0 1,179
BRISTOL-MYERS SQUIBB CO COM 110122108 1,969,221 34,176 SH DFND 2 0 0 34,176
BROADCOM INC COM 11135F101 12,106,132 32,048 SH DFND 1 32,048 0 0
BROADCOM INC COM 11135F101 1,619,792 4,288 SH OTR 1 4,288 0 0
BROADCOM INC COM 11135F101 39,262,440 103,938 SH DFND 2 150 0 103,787
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102,165 746 SH OTR 1 746 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,523,146 33,028 SH DFND 2 0 0 33,027
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,048,096 22,257 SH DFND 1 22,257 0 0
CACI INTL INC CL A 127190304 201,518 435 SH DFND 2 0 0 435
CAPITAL ONE FINL CORP COM 14040H105 553,912 2,761 SH DFND 2 0 0 2,761
CARDINAL HEALTH INC COM 14149Y108 534,272 2,249 SH DFND 2 0 0 2,249
CASEYS GEN STORES INC COM 147528103 6,470,037 8,141 SH DFND 2 0 0 8,140
CASEYS GEN STORES INC COM 147528103 1,345,579 1,693 SH DFND 1 1,693 0 0
CATERPILLAR INC COM 149123101 953,086 895 SH DFND 1 895 0 0
CATERPILLAR INC COM 149123101 3,241,556 3,044 SH DFND 2 0 0 3,044
CENCORA INC COM 03073E105 220,158 778 SH OTR 1 778 0 0
CHEVRON CORPORATION COM 166764100 896,022 5,406 SH DFND 2 0 0 5,405
CHEVRON CORPORATION COM 166764100 99,456 600 SH OTR 1 600 0 0
CHEVRON CORPORATION COM 166764100 473,742 2,858 SH DFND 1 2,858 0 0
CHUBB LIMITED COM H1467J104 494,754 1,452 SH DFND 2 0 0 1,452
CINCINNATI FINL CORP COM 172062101 1,374,665 7,425 SH DFND 2 0 0 7,425
CINTAS CORP COM 172908105 231,309 1,360 SH OTR 1 1,360 0 0
CINTAS CORP COM 172908105 412,990 2,428 SH DFND 2 0 0 2,428
CISCO SYS INC COM 17275R102 117,460 1,000 SH OTR 1 1,000 0 0
CISCO SYS INC COM 17275R102 405,942 3,456 SH DFND 1 3,456 0 0
CISCO SYS INC COM 17275R102 5,058,338 43,064 SH DFND 2 0 0 43,064
CITIGROUP INC COM NEW 172967424 243,539 1,740 SH DFND 2 0 0 1,740
CME GROUP INC COM 12572Q105 1,824,855 8,264 SH DFND 2 0 0 8,263
COCA COLA CO COM 191216100 766,920 9,437 SH DFND 2 0 0 9,436
COMCAST CORP NEW CL A 20030N101 1,009,949 41,138 SH DFND 2 0 0 41,138
CONOCOPHILLIPS COM 20825C104 1,347,706 12,964 SH DFND 2 0 0 12,963
CONSTELLATION ENERGY CORP COM 21037T109 281,403 1,133 SH OTR 1 1,133 0 0
CONSTELLATION ENERGY CORP COM 21037T109 51,661 208 SH DFND 1 208 0 0
CONSTELLATION ENERGY CORP COM 21037T109 420,987 1,695 SH DFND 2 0 0 1,695
CORNING INC COM 219350105 4,685,442 18,343 SH DFND 2 0 0 18,343
CORNING INC COM 219350105 612,266 2,397 SH DFND 1 2,397 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,471,529 3,711 SH DFND 1 3,711 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,567,956 13,435 SH DFND 2 0 0 13,434
COSTCO WHOLESALE CORPORATION COM 22160K105 492,993 527 SH OTR 1 527 0 0
CRH PLC ORD G25508105 2,050,013 19,159 SH DFND 2 0 0 19,159
CRH PLC ORD G25508105 227,910 2,130 SH DFND 1 2,130 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 425,069 557 SH DFND 2 0 0 557
CUMMINS INC COM 231021106 315,952 443 SH DFND 2 0 0 443
D R HORTON INC COM 23331A109 207,346 1,273 SH OTR 1 1,273 0 0
D R HORTON INC COM 23331A109 393,435 2,415 SH DFND 2 0 0 2,415
D R HORTON INC COM 23331A109 123,626 759 SH DFND 1 759 0 0
DARLING INGREDIENTS INC COM 237266101 2,565,829 46,976 SH DFND 2 0 0 46,976
DARLING INGREDIENTS INC COM 237266101 789,914 14,462 SH DFND 1 14,462 0 0
DEERE & CO COM 244199105 398,359 628 SH DFND 1 628 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 304,985 7,585 SH DFND 2 0 0 7,584
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 462,908 11,222 SH DFND 2 0 0 11,222
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,563,158 35,238 SH DFND 2 0 0 35,238
DISNEY WALT CO COM 254687106 359,929 3,740 SH DFND 2 0 0 3,739
DISNEY WALT CO COM 254687106 240,625 2,500 SH DFND 1 2,500 0 0
DOMINION ENERGY INC COM 25746U109 215,387 3,154 SH DFND 2 0 0 3,154
DUKE ENERGY CORP NEW COM NEW 26441C204 592,141 4,678 SH DFND 2 0 0 4,678
DYNATRACE INC COM NEW 268150109 365,463 8,323 SH DFND 1 8,323 0 0
DYNATRACE INC COM NEW 268150109 2,613,348 59,516 SH DFND 2 0 0 59,516
EATON CORP PLC SHS G29183103 1,391,282 3,265 SH DFND 2 0 0 3,265
ECOLAB INC COM 278865100 6,014,974 21,589 SH DFND 2 51 0 21,538
ECOLAB INC COM 278865100 1,045,902 3,754 SH DFND 1 3,754 0 0
ELI LILLY & CO COM 532457108 10,285,112 8,575 SH DFND 1 8,575 0 0
ELI LILLY & CO COM 532457108 1,143,057 953 SH OTR 1 953 0 0
ELI LILLY & CO COM 532457108 29,136,776 24,292 SH DFND 2 36 0 24,256
EMCOR GROUP INC COM 29084Q100 7,040,578 8,484 SH DFND 2 0 0 8,483
EMCOR GROUP INC COM 29084Q100 1,568,473 1,890 SH DFND 1 1,890 0 0
EMERSON ELEC CO COM 291011104 345,994 2,417 SH DFND 2 0 0 2,417
ENCORE ENERGY CORP COM NEW 29259W700 19,917 15,204 SH DFND 2 0 0 15,204
ENTERGY CORP NEW COM 29364G103 1,671,021 14,548 SH DFND 2 0 0 14,548
EQUIFAX INC COM 294429105 833,280 5,250 SH OTR 1 5,250 0 0
EQUINIX INC COM 29444U700 673,384 646 SH DFND 1 646 0 0
EQUINIX INC COM 29444U700 6,029,862 5,785 SH DFND 2 0 0 5,784
ESSENTIAL UTILS INC COM 29670G102 376,362 9,824 SH DFND 2 6,000 0 3,824
EXELON CORP COM 30161N101 206,900 4,438 SH DFND 2 0 0 4,438
EXELON CORP COM 30161N101 67,366 1,445 SH DFND 1 1,445 0 0
EXELON CORP COM 30161N101 158,508 3,400 SH OTR 1 3,400 0 0
EXLSERVICE HLDGS INC COM 302081104 794,626 30,728 SH DFND 1 30,728 0 0
EXLSERVICE HLDGS INC COM 302081104 3,538,838 136,846 SH DFND 2 755 0 136,091
EXXON MOBIL CORP COM 30231G102 725,573 5,307 SH DFND 1 5,307 0 0
EXXON MOBIL CORP COM 30231G102 109,376 800 SH OTR 1 800 0 0
EXXON MOBIL CORP COM 30231G102 3,712,419 27,153 SH DFND 2 0 0 27,153
FAIR ISAAC CORP COM 303250104 11,120,708 9,308 SH DFND 2 32 0 9,275
FAIR ISAAC CORP COM 303250104 120,673 101 SH OTR 1 101 0 0
FAIR ISAAC CORP COM 303250104 5,235,526 4,382 SH DFND 1 4,382 0 0
FASTENAL CO COM 311900104 1,281,100 26,673 SH DFND 2 0 0 26,672
FEDEX CORP COM 31428X106 5,471,127 17,472 SH DFND 2 0 0 17,472
FEDEX CORP COM 31428X106 77,969 249 SH OTR 1 249 0 0
FEDEX CORP COM 31428X106 3,550,581 11,339 SH DFND 1 11,339 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,271,571 8,421 SH DFND 2 0 0 8,421
FIRSTENERGY CORP COM 337932107 229,333 4,824 SH DFND 2 0 0 4,824
FORTINET INC COM 34959E109 1,646,499 10,718 SH DFND 1 10,718 0 0
FORTINET INC COM 34959E109 407,093 2,650 SH OTR 1 2,650 0 0
FORTINET INC COM 34959E109 8,978,167 58,444 SH DFND 2 0 0 58,444
GE AEROSPACE COM NEW 369604301 985,526 2,637 SH DFND 2 0 0 2,637
GE VERNOVA INC COM 36828A101 734,288 625 SH DFND 2 0 0 625
GENERAL DYNAMICS CORP COM 369550108 441,737 1,247 SH DFND 2 0 0 1,247
GOLDMAN SACHS GROUP INC COM 38141G104 410,616 406 SH DFND 2 0 0 406
HERSHEY CO COM 427866108 457,398 2,607 SH DFND 1 2,607 0 0
HOME DEPOT INC COM 437076102 294,135 834 SH OTR 1 834 0 0
HOME DEPOT INC COM 437076102 4,997,146 14,169 SH DFND 2 0 0 14,169
HOME DEPOT INC COM 437076102 354,796 1,006 SH DFND 1 1,006 0 0
HONEYWELL AEROSPACE INC COM 43849R105 353,728 1,600 SH DFND 2 0 0 1,600
HONEYWELL INTL INC COM 438516205 358,240 1,600 SH DFND 2 0 0 1,600
HYPERFINE INC COM CL A 44916K106 14,515 10,752 SH DFND 2 0 0 10,752
IDEXX LABS INC COM 45168D104 3,748,253 7,120 SH DFND 2 0 0 7,120
IDEXX LABS INC COM 45168D104 22,637 43 SH OTR 1 43 0 0
IDEXX LABS INC COM 45168D104 480,640 913 SH DFND 1 913 0 0
ILLINOIS TOOL WKS INC COM 452308109 418,147 1,546 SH DFND 2 0 0 1,546
INGREDION INC COM 457187102 1,314,503 13,879 SH DFND 2 0 0 13,879
INTEL CORP COM 458140100 311,375 2,230 SH DFND 1 2,230 0 0
INTEL CORP COM 458140100 1,378,166 9,870 SH DFND 2 427 0 9,443
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,005,439 8,167 SH DFND 1 8,167 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,602,690 37,387 SH DFND 2 0 0 37,386
INTERNATIONAL BUSINESS MACHS COM 459200101 1,005,445 3,575 SH DFND 2 0 0 3,575
INTUIT COM 461202103 398,547 1,527 SH DFND 1 1,527 0 0
INTUIT COM 461202103 2,014,976 7,720 SH DFND 2 0 0 7,720
INTUITIVE SURGICAL INC COM NEW 46120E602 638,674 1,606 SH DFND 1 1,606 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,851,531 9,685 SH DFND 2 0 0 9,685
INVESCO QQQ TR UNIT SER 1 46090E103 1,918,233 2,605 SH DFND 2 0 0 2,604
ISHARES GOLD TR ISHARES NEW 464285204 309,515 4,099 SH DFND 2 0 0 4,099
ISHARES TR CORE DIV GRWTH 46434V621 877,319 11,576 SH DFND 2 0 0 11,575
ISHARES TR CORE HIGH DV ETF 46429B663 274,100 10,000 SH DFND 2 0 0 10,000
ISHARES TR CORE MSCI EAFE 46432F842 1,463,670 15,155 SH DFND 2 0 0 15,155
ISHARES TR CORE MSCI TOTAL 46432F834 536,981 5,626 SH DFND 2 0 0 5,626
ISHARES TR CORE S&P MCP ETF 464287507 2,467,674 32,002 SH DFND 1 32,002 0 0
ISHARES TR CORE S&P MCP ETF 464287507 509,537 6,608 SH DFND 2 0 0 6,607
ISHARES TR CORE S&P SCP ETF 464287804 2,829,162 19,076 SH DFND 1 19,076 0 0
ISHARES TR CORE S&P TTL STK 464287150 376,671 2,293 SH DFND 1 2,293 0 0
ISHARES TR CORE S&P TTL STK 464287150 229,978 1,400 SH DFND 2 0 0 1,400
ISHARES TR CORE S&P500 ETF 464287200 2,123,103 2,835 SH OTR 1 2,835 0 0
ISHARES TR CORE S&P500 ETF 464287200 436,603 583 SH DFND 1 583 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,509,530 3,351 SH DFND 2 0 0 3,351
ISHARES TR CORE UNIVRSL USD 46434V613 331,126 7,175 SH DFND 1 7,175 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 58,687,640 1,271,672 SH DFND 2 0 0 1,271,671
ISHARES TR CORE US AGGBD ET 464287226 230,722 2,331 SH OTR 1 2,331 0 0
ISHARES TR EAFE GRWTH ETF 464288885 828,248 6,657 SH DFND 2 0 0 6,656
ISHARES TR EAFE VALUE ETF 464288877 1,991,920 26,021 SH DFND 2 0 0 26,021
ISHARES TR ISHS 5-10YR INVT 464288638 244,263 4,594 SH OTR 1 4,594 0 0
ISHARES TR MBS ETF 464288588 4,785,904 50,634 SH DFND 2 0 0 50,633
ISHARES TR MSCI EAFE ETF 464287465 4,675 45 SH DFND 1 45 0 0
ISHARES TR MSCI EAFE ETF 464287465 415,520 4,000 SH OTR 1 4,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 262,916 2,443 SH DFND 1 2,443 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,717,903 146,050 SH DFND 2 0 0 146,050
ISHARES TR RUS 1000 ETF 464287622 225,225 550 SH DFND 2 0 0 550
ISHARES TR RUS 1000 GRW ETF 464287614 450,489 3,628 SH DFND 2 0 0 3,628
ISHARES TR RUS 2000 GRW ETF 464287648 622,693 1,581 SH DFND 2 0 0 1,580
ISHARES TR RUS MD CP GR ETF 464287481 742,976 5,075 SH DFND 2 0 0 5,074
ISHARES TR RUS MID CAP ETF 464287499 141,541 1,283 SH DFND 1 1,283 0 0
ISHARES TR RUS MID CAP ETF 464287499 63,544 576 SH OTR 1 576 0 0
ISHARES TR RUS MID CAP ETF 464287499 796,729 7,222 SH DFND 2 0 0 7,221
ISHARES TR S&P 500 GRWT ETF 464287309 334,946 2,435 SH DFND 2 0 0 2,435
ISHARES TR SELECT DIVID ETF 464287168 229,917 1,471 SH DFND 1 1,471 0 0
ISHARES TR U.S. TECH ETF 464287721 1,244,503 4,934 SH DFND 2 0 0 4,934
JOHNSON & JOHNSON COM 478160104 12,679,198 49,924 SH DFND 1 49,924 0 0
JOHNSON & JOHNSON COM 478160104 4,793,471 18,874 SH DFND 2 0 0 18,874
JOHNSON & JOHNSON COM 478160104 177,779 700 SH OTR 1 700 0 0
JPMORGAN CHASE & CO COM 46625H100 946,311 2,891 SH DFND 1 2,891 0 0
JPMORGAN CHASE & CO COM 46625H100 897,212 2,741 SH OTR 1 2,741 0 0
JPMORGAN CHASE & CO COM 46625H100 9,424,259 28,791 SH DFND 2 0 0 28,791
KINDER MORGAN INC DEL COM 49456B101 1,134,224 35,478 SH DFND 2 0 0 35,477
KLA CORP COM NEW 482480100 304,727 1,010 SH DFND 2 0 0 1,010
L3HARRIS TECHNOLOGIES INC COM 502431109 7,879,013 27,114 SH DFND 2 0 0 27,113
L3HARRIS TECHNOLOGIES INC COM 502431109 3,629,760 12,491 SH DFND 1 12,491 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 276,642 952 SH OTR 1 952 0 0
LAM RESEARCH CORP COM NEW 512807306 767,427 1,771 SH DFND 2 1,000 0 771
LAM RESEARCH CORP COM NEW 512807306 372,664 860 SH DFND 1 860 0 0
LINDE PLC SHS G54950103 759,728 1,464 SH DFND 2 0 0 1,464
LOCKHEED MARTIN CORP COM 539830109 252,183 495 SH DFND 1 495 0 0
LOCKHEED MARTIN CORP COM 539830109 50,946 100 SH OTR 1 100 0 0
LOCKHEED MARTIN CORP COM 539830109 4,081,408 8,011 SH DFND 2 0 0 8,011
LOWES COS INC COM 548661107 939,949 4,263 SH DFND 2 0 0 4,263
MARATHON PETE CORP COM 56585A102 217,575 851 SH DFND 2 0 0 851
MARRIOTT INTL INC NEW CL A 571903202 460,643 1,243 SH DFND 2 0 0 1,243
MARSH & MCLENNAN COS INC COM 571748102 2,653,628 15,921 SH DFND 2 0 0 15,921
MARSH & MCLENNAN COS INC COM 571748102 76,335 458 SH OTR 1 458 0 0
MARSH & MCLENNAN COS INC COM 571748102 152,003 912 SH DFND 1 912 0 0
MARVELL TECHNOLOGY INC COM 573874104 406,620 1,365 SH DFND 2 0 0 1,365
MASTERCARD INCORPORATED CL A 57636Q104 6,422,710 12,505 SH DFND 2 0 0 12,505
MASTERCARD INCORPORATED CL A 57636Q104 38,520 75 SH OTR 1 75 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,160,736 2,260 SH DFND 1 2,260 0 0
MCDONALDS CORP COM 580135101 267,607 990 SH DFND 1 990 0 0
MCDONALDS CORP COM 580135101 62,171 230 SH OTR 1 230 0 0
MCDONALDS CORP COM 580135101 3,630,791 13,432 SH DFND 2 0 0 13,431
MCKESSON CORP COM 58155Q103 488,873 647 SH DFND 2 0 0 647
MERCK & CO INC COM 58933Y105 844,245 6,570 SH DFND 1 6,570 0 0
MERCK & CO INC COM 58933Y105 2,318,153 18,040 SH DFND 2 4,738 0 13,302
META PLATFORMS INC CL A 30303M102 26,293,959 46,679 SH DFND 2 33 0 46,646
META PLATFORMS INC CL A 30303M102 8,992,925 15,965 SH DFND 1 15,965 0 0
META PLATFORMS INC CL A 30303M102 608,916 1,081 SH OTR 1 1,081 0 0
METALLUS INC COM 887399103 186,900 10,000 SH DFND 2 0 0 10,000
METLIFE INC COM 59156R108 2,257,343 26,679 SH DFND 2 0 0 26,679
METLIFE INC COM 59156R108 29,698 351 SH OTR 1 351 0 0
METLIFE INC COM 59156R108 229,378 2,711 SH DFND 1 2,711 0 0
MICRON TECHNOLOGY INC COM 595112103 52,101,824 45,138 SH DFND 2 0 0 45,137
MICRON TECHNOLOGY INC COM 595112103 279,338 242 SH OTR 1 242 0 0
MICRON TECHNOLOGY INC COM 595112103 19,422,084 16,826 SH DFND 1 16,826 0 0
MICROSOFT CORP COM 594918104 15,106,191 40,497 SH DFND 1 40,497 0 0
MICROSOFT CORP COM 594918104 1,752,821 4,699 SH OTR 1 4,699 0 0
MICROSOFT CORP COM 594918104 51,511,261 138,092 SH DFND 2 540 0 137,552
MONDELEZ INTL INC CL A 609207105 5,511,290 95,285 SH DFND 2 0 0 95,285
MONDELEZ INTL INC CL A 609207105 77,101 1,333 SH OTR 1 1,333 0 0
MONDELEZ INTL INC CL A 609207105 3,024,107 52,284 SH DFND 1 52,284 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,018,169 62,611 SH DFND 2 0 0 62,611
MONSTER BEVERAGE CORP NEW COM 61174X109 1,406,043 14,628 SH DFND 1 14,628 0 0
MOODYS CORP COM 615369105 1,394,541 3,079 SH DFND 2 0 0 3,079
MORGAN STANLEY COM NEW 617446448 581,850 2,783 SH DFND 2 0 0 2,783
NETFLIX INC. COM 64110L106 1,997,629 27,978 SH DFND 2 0 0 27,978
NEXTERA ENERGY INC COM 65339F101 22,253,088 253,539 SH DFND 2 321 0 253,217
NEXTERA ENERGY INC COM 65339F101 226,534 2,581 SH OTR 1 2,581 0 0
NEXTERA ENERGY INC COM 65339F101 7,781,162 88,654 SH DFND 1 88,654 0 0
NORFOLK SOUTHN CORP COM 655844108 324,027 1,030 SH DFND 2 0 0 1,029
NORFOLK SOUTHN CORP COM 655844108 1,133,468 3,603 SH DFND 1 3,603 0 0
NUCOR CORP COM 670346105 455,101 2,043 SH DFND 2 0 0 2,043
NVIDIA CORPORATION COM 67066G104 49,458,138 247,179 SH DFND 2 18 0 247,161
NVIDIA CORPORATION COM 67066G104 16,290,327 81,415 SH DFND 1 81,415 0 0
NVIDIA CORPORATION COM 67066G104 342,754 1,713 SH OTR 1 1,713 0 0
ORACLE CORP COM 68389X105 970,830 6,625 SH DFND 2 0 0 6,624
OREILLY AUTOMOTIVE INC COM 67103H107 551,895 5,993 SH DFND 2 0 0 5,993
PALANTIR TECHNOLOGIES INC CL A 69608A108 288,642 2,474 SH DFND 2 0 0 2,474
PARKER-HANNIFIN CORP COM 701094104 5,019,712 5,132 SH DFND 2 0 0 5,132
PARKER-HANNIFIN CORP COM 701094104 1,200,153 1,227 SH DFND 1 1,227 0 0
PEPSICO INC COM 713448108 38,454 284 SH OTR 1 284 0 0
PEPSICO INC COM 713448108 3,534,697 26,106 SH DFND 2 116 0 25,989
PEPSICO INC COM 713448108 248,188 1,833 SH DFND 1 1,833 0 0
PHILIP MORRIS INTL INC COM 718172109 106,556 589 SH OTR 1 589 0 0
PHILIP MORRIS INTL INC COM 718172109 3,709,017 20,502 SH DFND 1 20,502 0 0
PHILIP MORRIS INTL INC COM 718172109 9,102,141 50,313 SH DFND 2 0 0 50,313
PHILLIPS 66 COM 718546104 502,197 2,971 SH DFND 2 0 0 2,970
PNC FINL SVCS GROUP INC COM 693475105 344,216 1,398 SH DFND 1 1,398 0 0
PNC FINL SVCS GROUP INC COM 693475105 461,500 1,874 SH DFND 2 0 0 1,874
PPL CORP COM 69351T106 303,304 8,344 SH DFND 1 8,344 0 0
PPL CORP COM 69351T106 406,561 11,185 SH DFND 2 0 0 11,184
PROCTER & GAMBLE CO COM 742718109 289,614 1,975 SH DFND 1 1,975 0 0
PROCTER & GAMBLE CO COM 742718109 58,656 400 SH OTR 1 400 0 0
PROCTER & GAMBLE CO COM 742718109 3,129,408 21,341 SH DFND 2 0 0 21,340
PROLOGIS INC. COM 74340W103 2,101,105 15,510 SH DFND 2 0 0 15,509
PUBLIC SVC ENTERPRISE GROUP COM 744573106 251,515 3,099 SH DFND 1 3,099 0 0
QUALCOMM INC COM 747525103 346,205 1,874 SH DFND 2 0 0 1,873
QUANTA SVCS INC COM 74762E102 28,802 40 SH DFND 1 40 0 0
QUANTA SVCS INC COM 74762E102 1,476,082 2,050 SH OTR 1 2,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,367,130 8,608 SH DFND 2 0 0 8,607
REGENERON PHARMACEUTICALS COM 75886F107 64,848 104 SH OTR 1 104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,718,634 4,360 SH DFND 1 4,360 0 0
RESMED INC COM 761152107 2,086,580 10,707 SH DFND 2 0 0 10,707
RESMED INC COM 761152107 416,848 2,139 SH DFND 1 2,139 0 0
ROPER TECHNOLOGIES INC COM 776696106 406,861 1,202 SH DFND 2 0 0 1,202
ROSS STORES INC COM 778296103 1,115,760 5,242 SH DFND 2 0 0 5,242
ROSS STORES INC COM 778296103 361,845 1,700 SH OTR 1 1,700 0 0
RTX CORPORATION COM 75513E101 928,211 4,892 SH DFND 2 0 0 4,892
RTX CORPORATION COM 75513E101 71,908 379 SH DFND 1 379 0 0
RTX CORPORATION COM 75513E101 251,392 1,325 SH OTR 1 1,325 0 0
S&P GLOBAL INC COM 78409V104 324,993 798 SH OTR 1 798 0 0
S&P GLOBAL INC COM 78409V104 14,210,813 34,894 SH DFND 2 0 0 34,893
S&P GLOBAL INC COM 78409V104 5,915,044 14,524 SH DFND 1 14,524 0 0
SALESFORCE INC COM 79466L302 85,850 548 SH OTR 1 548 0 0
SALESFORCE INC COM 79466L302 5,774,866 36,862 SH DFND 2 0 0 36,862
SALESFORCE INC COM 79466L302 2,845,886 18,166 SH DFND 1 18,166 0 0
SCHWAB CHARLES CORP COM 808513105 76,215 826 SH OTR 1 826 0 0
SCHWAB CHARLES CORP COM 808513105 3,000,251 32,516 SH DFND 1 32,516 0 0
SCHWAB CHARLES CORP COM 808513105 5,969,902 64,700 SH DFND 2 0 0 64,700
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 261,742 4,961 SH DFND 2 0 0 4,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 401,497 12,662 SH DFND 2 0 0 12,661
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 331,960 344 SH DFND 2 0 0 344
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,002,573 6,319 SH DFND 1 6,319 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,306,928 8,237 SH DFND 2 0 0 8,237
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 18,246 115 SH OTR 1 115 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 490,159 4,179 SH DFND 2 0 0 4,179
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 607,510 5,180 SH DFND 1 5,180 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,111 18 SH OTR 1 18 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 21,287,211 400,814 SH DFND 2 0 0 400,813
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 238,570 4,492 SH OTR 1 4,492 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,239,857 155,147 SH DFND 1 155,147 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,247,092 23,262 SH DFND 2 0 0 23,262
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 88,725 479 SH OTR 1 479 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 751,236 4,056 SH DFND 2 0 0 4,055
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 150,222 811 SH DFND 1 811 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,399,594 16,848 SH DFND 2 0 0 16,848
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 352,300 4,241 SH DFND 1 4,241 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 22,512 271 SH OTR 1 271 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,100,449 10,272 SH DFND 2 0 0 10,272
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,868,229 20,304 SH DFND 2 0 0 20,303
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,325,297 12,205 SH DFND 1 12,205 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 73,922 388 SH OTR 1 388 0 0
SERVICENOW INC COM 81762P102 3,253,008 32,766 SH DFND 2 0 0 32,766
SERVICENOW INC COM 81762P102 599,949 6,043 SH DFND 1 6,043 0 0
SHERWIN WILLIAMS CO COM 824348106 6,745,476 19,591 SH DFND 2 0 0 19,590
SHERWIN WILLIAMS CO COM 824348106 77,816 226 SH OTR 1 226 0 0
SHERWIN WILLIAMS CO COM 824348106 3,202,520 9,301 SH DFND 1 9,301 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 245,487 2,150 SH DFND 2 0 0 2,150
SNAP ON INC COM 833034101 1,541,997 3,832 SH DFND 2 0 0 3,832
SOUTHERN CO COM 842587107 590,914 6,174 SH DFND 2 0 0 6,174
SPDR GOLD TR GOLD SHS 78463V107 437,267 1,187 SH DFND 2 0 0 1,187
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,396,703 26,974 SH DFND 2 0 0 26,973
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,484,468 69,150 SH DFND 2 0 0 69,149
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 868,673 17,239 SH DFND 1 17,239 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,891,692 50,759 SH DFND 2 0 0 50,759
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 9,812,134 384,488 SH DFND 1 384,488 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,456,733 57,082 SH OTR 1 57,082 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 48,717,642 1,908,999 SH DFND 2 0 0 1,908,998
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 999,986 10,912 SH DFND 2 0 0 10,912
SPDR SERIES TRUST ST STR P400MID 78464A847 516,098 7,639 SH DFND 2 0 0 7,639
SPDR SERIES TRUST ST STR P500ETF 78464A854 127,464,348 1,450,436 SH DFND 2 0 0 1,450,436
SPDR SERIES TRUST ST STR P500ETF 78464A854 32,381,583 368,475 SH DFND 1 368,475 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,288,233 14,659 SH OTR 1 14,659 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,336,345 44,847 SH DFND 1 44,847 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 103,997 874 SH OTR 1 874 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 15,096,465 126,872 SH DFND 2 0 0 126,871
SPDR SERIES TRUST ST STR SP400GRW 78464A821 123,635 1,103 SH OTR 1 1,103 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,640,437 14,635 SH DFND 1 14,635 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 5,070,469 45,236 SH DFND 2 0 0 45,235
SPDR SERIES TRUST ST STR SP600 SML 78468R853 843,493 14,626 SH DFND 2 0 0 14,626
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,626,729 30,443 SH DFND 2 0 0 30,443
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,451,856 31,636 SH DFND 2 0 0 31,636
SS&C TECH HLDGS COM 78467J100 434,393 7,001 SH DFND 2 0 0 7,000
SS&C TECH HLDGS COM 78467J100 288,967 4,657 SH DFND 1 4,657 0 0
STARBUCKS CORP COM 855244109 670,352 6,560 SH DFND 2 0 0 6,559
STATE STR CORP COM 857477103 252,803 1,491 SH DFND 2 0 0 1,490
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 201,120 385 SH DFND 2 0 0 385
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,471,400 4,649 SH DFND 2 0 0 4,648
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 684,041 916 SH OTR 1 916 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 211,799 301 SH DFND 2 0 0 301
STRYKER CORPORATION COM 863667101 580,432 1,844 SH DFND 2 0 0 1,843
SYNOPSYS INC COM 871607107 4,116,780 9,229 SH DFND 1 9,229 0 0
SYNOPSYS INC COM 871607107 173,967 390 SH OTR 1 390 0 0
SYNOPSYS INC COM 871607107 10,401,014 23,317 SH DFND 2 0 0 23,317
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 214,565 449 SH DFND 2 0 0 449
TE CONNECTIVITY PLC ORD SHS G87052109 3,742,486 18,563 SH DFND 1 18,563 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,139,391 40,372 SH DFND 2 0 0 40,371
TE CONNECTIVITY PLC ORD SHS G87052109 170,764 847 SH OTR 1 847 0 0
TESLA INC COM 88160R101 2,905,505 6,908 SH DFND 2 0 0 6,908
TEXAS INSTRS INC COM 882508104 285,157 957 SH DFND 2 0 0 956
THERMO FISHER SCIENTIFIC INC COM 883556102 11,756,907 23,450 SH DFND 2 0 0 23,450
THERMO FISHER SCIENTIFIC INC COM 883556102 4,918,843 9,811 SH DFND 1 9,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275,247 549 SH OTR 1 549 0 0
TJX COS INC NEW COM 872540109 8,566,348 56,544 SH DFND 2 0 0 56,543
TJX COS INC NEW COM 872540109 228,765 1,510 SH OTR 1 1,510 0 0
TJX COS INC NEW COM 872540109 4,006,872 26,448 SH DFND 1 26,448 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,365,742 60,658 SH DFND 2 0 0 60,658
TRANE TECHNOLOGIES PLC SHS G8994E103 407,420 830 SH DFND 2 0 0 829
TRANSDIGM GROUP INC COM 893641100 753,935 566 SH DFND 1 566 0 0
TRANSDIGM GROUP INC COM 893641100 4,924,650 3,697 SH DFND 2 0 0 3,697
TRAVELERS COMPANIES INC COM 89417E109 485,789 1,472 SH DFND 2 0 0 1,471
UBER TECHNOLOGIES INC COM 90353T100 5,512,591 76,394 SH DFND 2 0 0 76,394
UBER TECHNOLOGIES INC COM 90353T100 1,214,525 16,831 SH DFND 1 16,831 0 0
ULTA BEAUTY INC COM 90384S303 52,765 117 SH OTR 1 117 0 0
ULTA BEAUTY INC COM 90384S303 4,567,976 10,129 SH DFND 2 0 0 10,129
ULTA BEAUTY INC COM 90384S303 2,292,331 5,083 SH DFND 1 5,083 0 0
UNION PAC CORP COM 907818108 2,885,793 10,610 SH DFND 2 0 0 10,609
UNION PAC CORP COM 907818108 556,784 2,047 SH DFND 1 2,047 0 0
UNITED RENTALS INC COM 911363109 158,605 140 SH OTR 1 140 0 0
UNITED RENTALS INC COM 911363109 5,698,437 5,030 SH DFND 1 5,030 0 0
UNITED RENTALS INC COM 911363109 10,859,735 9,586 SH DFND 2 0 0 9,585
UNITEDHEALTH GROUP INC COM 91324P102 458,856 1,104 SH OTR 1 1,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,049,943 33,804 SH DFND 2 0 0 33,803
UNITEDHEALTH GROUP INC COM 91324P102 5,455,559 13,126 SH DFND 1 13,126 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,070,935 207,336 SH DFND 1 194,336 0 13,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 211,750 4,840 SH OTR 1 4,840 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 12,742,513 291,257 SH DFND 2 0 0 291,257
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 216,746 4,208 SH DFND 2 0 0 4,207
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 222,799 3,035 SH DFND 1 3,035 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,776,443 77,977 SH DFND 2 0 0 77,977
VANGUARD INDEX FDS GROWTH ETF 922908736 3,406,563 39,547 SH DFND 2 0 0 39,546
VANGUARD INDEX FDS LARGE CAP ETF 922908637 289,916 843 SH DFND 2 0 0 843
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 510,222 1,666 SH DFND 2 0 0 1,665
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,560,626 18,019 SH DFND 2 0 0 18,019
VANGUARD INDEX FDS MID CAP ETF 922908629 455,671 5,656 SH DFND 2 0 0 5,655
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 407,743 4,228 SH DFND 2 0 0 4,228
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 792,558 8,219 SH DFND 1 8,219 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,234,778 35,286 SH DFND 1 35,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,667,248 2,428 SH DFND 2 0 0 2,427
VANGUARD INDEX FDS SM CP VAL ETF 922908611 632,486 2,603 SH DFND 2 0 0 2,602
VANGUARD INDEX FDS SMALL CP ETF 922908751 524,574 1,731 SH DFND 2 0 0 1,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,665,920 4,502 SH DFND 1 4,502 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,757,302 26,368 SH DFND 2 0 0 26,368
VANGUARD INDEX FDS VALUE ETF 922908744 14,901,016 68,375 SH DFND 2 0 0 68,375
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,818,869 75,502 SH DFND 2 0 0 75,501
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 251,588 3,044 SH DFND 2 0 0 3,044
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 742,807 12,763 SH DFND 2 0 0 12,763
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 350,437 2,742 SH DFND 2 0 0 2,741
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 268,000 2,521 SH DFND 2 0 0 2,520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276,136 1,167 SH DFND 2 0 0 1,167
VANGUARD STAR FDS VG TL INTL STK F 921909768 119,855,545 1,401,983 SH DFND 2 0 0 1,401,983
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,290,339 38,488 SH OTR 1 38,488 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 60,828,187 711,524 SH DFND 1 711,524 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 827,910 11,620 SH DFND 2 0 0 11,619
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,890 616 SH OTR 1 616 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354,255 4,972 SH DFND 1 4,972 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200,540 1,269 SH DFND 1 1,269 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 549,476 3,660 SH DFND 2 0 0 3,660
VANGUARD WORLD FD INF TECH ETF 92204A702 947,555 7,928 SH DFND 2 0 0 7,928
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 229,484 1,404 SH DFND 1 1,404 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 231,203 2,630 SH DFND 1 2,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,960,319 192,928 SH DFND 2 0 0 192,928
VERIZON COMMUNICATIONS INC COM 92343V104 291,342 6,881 SH DFND 1 6,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,340 1,000 SH OTR 1 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 771,949 18,232 SH DFND 2 0 0 18,232
VERTEX PHARMACEUTICALS INC COM 92532F100 3,999,173 8,051 SH DFND 2 0 0 8,051
VERTEX PHARMACEUTICALS INC COM 92532F100 495,737 998 SH DFND 1 998 0 0
VISA INC COM CL A 92826C839 19,179,290 55,902 SH DFND 2 0 0 55,901
VISA INC COM CL A 92826C839 390,780 1,139 SH OTR 1 1,139 0 0
VISA INC COM CL A 92826C839 6,830,236 19,908 SH DFND 1 19,908 0 0
WALMART INC COM 931142103 488,151 4,310 SH DFND 1 4,310 0 0
WALMART INC COM 931142103 4,690,696 41,415 SH DFND 2 0 0 41,415
WASTE MGMT INC DEL COM 94106L109 2,593,984 11,638 SH DFND 2 0 0 11,638
WASTE MGMT INC DEL COM 94106L109 428,152 1,921 SH DFND 1 1,921 0 0
WATSCO INC COM 942622200 1,917,344 4,601 SH DFND 2 0 0 4,600
WEC ENERGY GROUP INC COM 92939U106 1,401,065 11,999 SH DFND 2 0 0 11,998
WEC ENERGY GROUP INC COM 92939U106 112,566 964 SH OTR 1 964 0 0
WEC ENERGY GROUP INC COM 92939U106 91,431 783 SH DFND 1 783 0 0
WELLS FARGO & CO COM 949746101 426,836 5,165 SH DFND 2 0 0 5,165
WSFS FINL CORP COM 929328102 891,296 11,616 SH DFND 1 11,616 0 0
WW GRAINGER INC COM 384802104 240,791 177 SH DFND 2 0 0 177
XYLEM INC COM 98419M100 930,549 7,872 SH DFND 2 0 0 7,872
YUM BRANDS INC COM 988498101 226,042 1,414 SH DFND 2 0 0 1,414
ZOETIS INC CL A 98978V103 2,509,780 34,926 SH DFND 2 0 0 34,925
ZOETIS INC CL A 98978V103 1,187,199 16,521 SH DFND 1 16,521 0 0
ZOETIS INC CL A 98978V103 30,037 418 SH OTR 1 418 0 0