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
ABBOTT LABS COM 002824100 BBG001S5N9M6 332,317 2,938 SH   DFND 1 2,938 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,899,596 25,635 SH   DFND 2 0 0 25,635
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,405,921 7,912 SH   DFND 2 0 0 7,911
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,027,644 11,449 SH   DFND 1 11,449 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,376,653 23,812 SH   DFND 2 0 0 23,811
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 416,871 1,185 SH   OTR 1 1,185 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,853,512 6,417 SH   DFND 2 0 0 6,417
ADOBE INC COM 00724F101 BBG001S5NCQ5 653,235 1,469 SH   DFND 1 1,469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 344,045 2,561 SH   DFND 1 2,561 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,287,247 17,026 SH   DFND 2 0 0 17,025
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 348,349 1,201 SH   DFND 2 0 0 1,201
ALLSTATE CORP COM 020002101 BBG001S9BM06 299,811 1,555 SH   DFND 2 0 0 1,555
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30,214,180 159,610 SH   DFND 2 342 0 159,268
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,963,571 63,199 SH   DFND 1 63,199 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,213,602 6,411 SH   OTR 1 6,411 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 228,147 1,198 SH   DFND 1 1,198 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,759,987 19,744 SH   DFND 2 0 0 19,743
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 717,988 13,731 SH   DFND 2 3,797 0 9,933
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,693,507 48,742 SH   DFND 1 48,742 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 998,883 4,553 SH   OTR 1 4,553 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,643,232 139,675 SH   DFND 2 0 0 139,674
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 284,860 2,951 SH   DFND 2 0 0 2,951
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,523,841 32,089 SH   DFND 2 0 0 32,089
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 181,932 613 SH   OTR 1 613 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,428,700 14,922 SH   DFND 1 14,922 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,504,415 19,107 SH   DFND 1 19,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,636,759 47,090 SH   DFND 2 0 0 47,089
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 172,589 941 SH   OTR 1 941 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 125,107 480 SH   OTR 1 480 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 182,709 701 SH   DFND 1 701 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,389,774 13,006 SH   DFND 2 0 0 13,005
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,590,782 7,487 SH   DFND 2 0 0 7,487
APPLE INC COM 037833100 BBG001S5N8V8 2,147,602 8,576 SH   OTR 1 8,576 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,201,277 72,683 SH   DFND 1 72,683 0 0
APPLE INC COM 037833100 BBG001S5N8V8 79,739,187 318,422 SH   DFND 2 0 0 318,421
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 219,063 1,347 SH   OTR 1 1,347 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,680,979 28,783 SH   DFND 1 28,783 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,486,807 70,632 SH   DFND 2 0 0 70,631
APTIV PLC COM SHS G3265R107 BBG01R914M77 1,614,211 26,690 SH   DFND 2 0 0 26,690
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 207,036 9,458 SH   DFND 2 0 0 9,458
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 789,184 7,140 SH   DFND 1 7,140 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6,023,774 54,499 SH   DFND 2 304 0 54,195
AT&T INC COM 00206R102 BBG001S5VWH2 271,117 11,907 SH   DFND 2 0 0 11,906
AUTODESK INC COM 052769106 BBG001S5SCD4 708,186 2,396 SH   DFND 1 2,396 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,051,169 10,323 SH   DFND 2 0 0 10,323
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 247,403 845 SH   DFND 2 0 0 845
AUTOZONE INC COM 053332102 BBG001S6Q5D9 185,716 58 SH   OTR 1 58 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 54,434 17 SH   DFND 1 17 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 650,565 3,477 SH   DFND 2 0 0 3,476
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 564,586 12,846 SH   DFND 2 5,000 0 7,846
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 355,891 4,632 SH   DFND 2 0 0 4,632
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 327,373 1,443 SH   DFND 2 0 0 1,443
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,361,840 2 SH   DFND 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,438,192 5,379 SH   DFND 2 1,662 0 3,716
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 22,313,677 21,767 SH   DFND 2 9 0 21,758
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 464,375 453 SH   OTR 1 453 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 7,903,598 7,710 SH   DFND 1 7,710 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,201,044 24,365 SH   DFND 2 256 0 24,109
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,063,831 6,170 SH   DFND 1 6,170 0 0
BOEING CO COM 097023105 BBG001S5P0V3 468,614 2,648 SH   DFND 2 0 0 2,647
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 219,241 44 SH   DFND 2 0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,987,501 35,140 SH   DFND 2 0 0 35,139
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,181,920 5,098 SH   OTR 1 5,098 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,958,224 42,953 SH   DFND 1 42,953 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 24,354,677 105,050 SH   DFND 2 150 0 104,899
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 286,560 1,607 SH   DFND 2 0 0 1,607
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 319,684 2,703 SH   DFND 2 0 0 2,703
CATERPILLAR INC COM 149123101 BBG001S5PJ06 347,524 958 SH   DFND 1 958 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,247,867 3,440 SH   DFND 2 132 0 3,307
CDW CORP COM 12514G108 BBG001V18TB6 216,332 1,243 SH   OTR 1 1,243 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 156,356 847 SH   OTR 1 847 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4,734,805 25,649 SH   DFND 2 0 0 25,649
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,598,430 14,076 SH   DFND 1 14,076 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,823,844 12,592 SH   DFND 2 0 0 12,592
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 588,768 4,065 SH   DFND 1 4,065 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 388,202 1,405 SH   DFND 2 0 0 1,405
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,598,950 11,127 SH   DFND 2 0 0 11,127
CINTAS CORP COM 172908105 BBG001S7CRG1 248,472 1,360 SH   OTR 1 1,360 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 312,043 5,271 SH   DFND 1 5,271 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,015,914 50,944 SH   DFND 2 0 0 50,944
CME GROUP INC COM 12572Q105 BBG001S86547 2,107,466 9,075 SH   DFND 2 0 0 9,074
CME GROUP INC COM 12572Q105 BBG001S86547 287,501 1,238 SH   DFND 1 1,238 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 412,645 6,628 SH   DFND 2 0 0 6,627
COCA COLA CO COM 191216100 BBG001S5SMQ8 384,891 6,182 SH   DFND 1 6,182 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 220,414 5,873 SH   DFND 1 5,873 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 83,242 2,218 SH   OTR 1 2,218 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,563,071 41,649 SH   DFND 2 0 0 41,648
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 663,177 6,687 SH   DFND 2 0 0 6,687
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 252,382 1,142 SH   DFND 2 0 0 1,142
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 46,532 208 SH   DFND 1 208 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 360,397 1,611 SH   DFND 2 0 0 1,611
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 253,463 1,133 SH   OTR 1 1,133 0 0
CORNING INC COM 219350105 BBG001S5RLH1 873,853 18,389 SH   DFND 2 0 0 18,389
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,355,052 15,667 SH   DFND 2 0 0 15,666
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 577,250 630 SH   OTR 1 630 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,312,883 4,707 SH   DFND 1 4,707 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,019,385 11,018 SH   DFND 2 0 0 11,018
CSX CORP COM 126408103 BBG001S5Q7Q3 280,357 8,688 SH   DFND 2 0 0 8,687
D R HORTON INC COM 23331A109 BBG001S8M692 893,343 6,389 SH   DFND 2 0 0 6,389
D R HORTON INC COM 23331A109 BBG001S8M692 177,991 1,273 SH   OTR 1 1,273 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 106,123 759 SH   DFND 1 759 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,262,701 37,480 SH   DFND 2 0 0 37,480
DEERE & CO COM 244199105 BBG001S5QFF7 251,254 593 SH   DFND 1 593 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 81,350 192 SH   OTR 1 192 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 327,682 11,222 SH   DFND 2 0 0 11,222
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,344,167 38,860 SH   DFND 2 0 0 38,860
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 342,223 13,766 SH   DFND 2 0 0 13,766
DISNEY WALT CO COM 254687106 BBG001S5QHF3 821,176 7,375 SH   DFND 2 0 0 7,374
DISNEY WALT CO COM 254687106 BBG001S5QHF3 335,943 3,017 SH   DFND 1 3,017 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 23,049 207 SH   OTR 1 207 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 362,437 3,364 SH   DFND 2 0 0 3,364
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,104,795 3,329 SH   DFND 2 0 0 3,329
ECOLAB INC COM 278865100 BBG001S5QRB5 4,151,055 17,715 SH   DFND 2 51 0 17,664
ECOLAB INC COM 278865100 BBG001S5QRB5 608,529 2,597 SH   DFND 1 2,597 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 463,200 600 SH   DFND 1 600 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 904,784 1,172 SH   OTR 1 1,172 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,066,904 1,382 SH   DFND 2 0 0 1,382
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 357,290 2,883 SH   DFND 2 0 0 2,883
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 51,849 15,205 SH   DFND 2 0 0 15,205
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,254,813 16,550 SH   DFND 2 0 0 16,549
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,337,963 5,250 SH   OTR 1 5,250 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,905,260 4,142 SH   DFND 2 1 0 4,140
EQUINIX INC COM 29444U700 BBG001SKBNS9 694,910 737 SH   DFND 1 737 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 704,488 15,874 SH   DFND 1 15,874 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3,191,144 71,905 SH   DFND 2 166 0 71,739
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 828,612 7,703 SH   DFND 1 7,703 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,648,977 24,626 SH   DFND 2 0 0 24,625
FASTENAL CO COM 311900104 BBG001S5R1F7 1,137,546 15,819 SH   DFND 2 0 0 15,819
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,602,162 23,468 SH   DFND 2 0 0 23,467
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,694,707 13,133 SH   DFND 1 13,133 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 160,921 572 SH   OTR 1 572 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 3,196,836 64,674 SH   DFND 2 269 0 64,405
FISERV INC COM 337738108 BBG001S5R6Q4 225,757 1,099 SH   DFND 2 0 0 1,099
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,098,655 53,178 SH   DFND 2 0 0 53,177
FORTINET INC COM 34959E109 BBG001S77BL6 1,172,969 12,415 SH   DFND 1 12,415 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,505,728 58,274 SH   DFND 2 0 0 58,274
FORTINET INC COM 34959E109 BBG001S77BL6 250,372 2,650 SH   OTR 1 2,650 0 0
GARTNER INC COM 366651107 BBG001S5SD60 605,103 1,249 SH   DFND 1 1,249 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,566,722 5,298 SH   DFND 2 0 0 5,298
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 456,337 2,736 SH   DFND 2 374 0 2,362
GE VERNOVA INC COM 36828A101 BBG013G17W77 264,460 804 SH   DFND 2 0 0 804
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 354,394 1,345 SH   DFND 2 0 0 1,345
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 454,057 3,889 SH   DFND 2 0 0 3,888
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 254,816 445 SH   DFND 2 0 0 445
GRAINGER W W INC COM 384802104 BBG001S5RRD2 210,810 200 SH   DFND 2 0 0 200
HERSHEY CO COM 427866108 BBG001S5S148 249,453 1,473 SH   DFND 2 0 0 1,473
HERSHEY CO COM 427866108 BBG001S5S148 512,622 3,027 SH   DFND 1 3,027 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,803,667 17,491 SH   DFND 2 0 0 17,490
HOME DEPOT INC COM 437076102 BBG001S5RTW7 347,368 893 SH   OTR 1 893 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 411,551 1,058 SH   DFND 1 1,058 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,483,072 37,554 SH   DFND 2 0 0 37,553
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,277,679 18,937 SH   DFND 1 18,937 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 173,258 767 SH   OTR 1 767 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 960,421 2,323 SH   DFND 2 0 0 2,323
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 401,893 1,585 SH   DFND 2 0 0 1,585
INGREDION INC COM 457187102 BBG001SBH4X9 1,326,904 9,646 SH   DFND 2 0 0 9,646
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 880,202 5,907 SH   DFND 1 5,907 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,599,931 30,870 SH   DFND 2 0 0 30,869
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 419,126 1,907 SH   DFND 2 0 0 1,906
INTUIT COM 461202103 BBG001S6TWR2 1,511,843 2,405 SH   DFND 2 0 0 2,405
INTUIT COM 461202103 BBG001S6TWR2 304,194 484 SH   DFND 1 484 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 649,840 1,245 SH   DFND 1 1,245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,264,413 8,170 SH   DFND 2 0 0 8,170
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 564,937 11,694 SH   DFND 1 11,694 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 209,093 409 SH   DFND 1 409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,073,010 2,099 SH   DFND 2 0 0 2,098
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,682,622 32,222 SH   DFND 2 0 0 32,221
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 665,344 10,847 SH   DFND 2 0 0 10,846
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,749,247 35,041 SH   DFND 2 0 0 35,041
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,803,961 111,041 SH   DFND 2 0 0 111,041
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 316,835 4,790 SH   DFND 2 0 0 4,790
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,870,996 46,076 SH   DFND 1 46,076 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 44,178 709 SH   OTR 1 709 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 466,218 7,482 SH   DFND 2 0 0 7,482
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,792,126 24,233 SH   DFND 1 24,233 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38,829 337 SH   OTR 1 337 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 344,702 2,680 SH   DFND 1 2,680 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 244,571 1,902 SH   DFND 2 0 0 1,901
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,954,585 5,019 SH   DFND 2 0 0 5,019
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 522,748 888 SH   DFND 1 888 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 33,761,307 746,932 SH   DFND 2 0 0 746,931
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 652,531 6,739 SH   DFND 2 0 0 6,738
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,389,474 22,872 SH   DFND 1 22,872 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 801,349 13,191 SH   DFND 2 0 0 13,190
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 61,904 1,019 SH   OTR 1 1,019 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,378,675 26,275 SH   DFND 2 0 0 26,275
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 966,294 12,286 SH   DFND 2 0 0 12,286
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,019,598 22,029 SH   DFND 2 0 0 22,028
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 325,123 4,300 SH   DFND 2 0 0 4,300
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 367,295 9,895 SH   DFND 2 0 0 9,894
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 369,785 2,077 SH   DFND 2 0 0 2,076
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,673,300 100,172 SH   DFND 2 0 0 100,171
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 638,767 5,995 SH   DFND 1 5,995 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 696,832 2,163 SH   DFND 2 0 0 2,163
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 322,469 803 SH   DFND 1 803 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 459,603 1,144 SH   DFND 2 0 0 1,144
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,316,647 8,049 SH   DFND 2 0 0 8,048
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,416,130 8,626 SH   DFND 2 0 0 8,626
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 628,995 4,962 SH   DFND 2 0 0 4,962
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,542,509 11,926 SH   DFND 2 0 0 11,926
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,374,303 15,546 SH   DFND 2 0 0 15,546
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 385,144 3,793 SH   DFND 2 0 0 3,793
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 836,842 5,246 SH   DFND 2 0 0 5,246
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,705,052 18,705 SH   DFND 2 0 0 18,704
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 177,015 1,224 SH   DFND 1 1,224 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,450,822 51,520 SH   OTR 1 51,520 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,969,491 33,246 SH   DFND 2 0 0 33,246
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 654,888 2,732 SH   OTR 1 2,732 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,111,775 4,638 SH   DFND 1 4,638 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 956,475 34,908 SH   DFND 2 0 0 34,907
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 272,943 1,298 SH   OTR 1 1,298 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,703,991 12,859 SH   DFND 1 12,859 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,858,178 27,859 SH   DFND 2 0 0 27,858
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,791,103 26,801 SH   DFND 2 0 0 26,800
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,346,089 26,225 SH   DFND 2 451 0 25,774
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 520,299 5,816 SH   DFND 1 5,816 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 676,571 1,616 SH   DFND 2 0 0 1,616
LINKBANCORP INC COM 53578P105 BBG00M69LH59 247,461 33,083 SH   DFND 2 0 0 33,083
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,710,291 9,693 SH   DFND 2 0 0 9,693
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 368,828 759 SH   DFND 1 759 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,002,748 4,063 SH   DFND 2 0 0 4,063
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 363,459 1,303 SH   DFND 2 0 0 1,303
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,891,118 8,903 SH   DFND 2 0 0 8,903
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,097,875 3,984 SH   DFND 2 0 0 3,984
MCDONALDS CORP COM 580135101 BBG001S5T110 305,834 1,055 SH   DFND 1 1,055 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,212,885 11,083 SH   DFND 2 0 0 11,083
MCDONALDS CORP COM 580135101 BBG001S5T110 66,675 230 SH   OTR 1 230 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 867,665 8,722 SH   DFND 1 8,722 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,715,887 37,353 SH   DFND 2 5,012 0 32,341
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,127,566 17,297 SH   DFND 1 17,297 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26,521,092 45,296 SH   DFND 2 22 0 45,273
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 791,024 1,351 SH   OTR 1 1,351 0 0
METALLUS INC COM 887399103 BBG0057SF208 141,300 10,000 SH   DFND 2 0 0 10,000
METLIFE INC COM 59156R108 BBG001S5T3R8 403,505 4,928 SH   DFND 1 4,928 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,785,894 34,024 SH   DFND 2 0 0 34,024
METLIFE INC COM 59156R108 BBG001S5T3R8 28,740 351 SH   OTR 1 351 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,609,410 37,033 SH   DFND 1 37,033 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 49,674,558 117,852 SH   DFND 2 540 0 117,311
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,207,817 5,238 SH   OTR 1 5,238 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 375,908 3,601 SH   DFND 2 0 0 3,601
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,923,385 82,427 SH   DFND 2 0 0 82,427
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 219,329 3,672 SH   OTR 1 3,672 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,580,396 43,201 SH   DFND 1 43,201 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 654,687 12,456 SH   DFND 1 12,456 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,990,138 56,890 SH   DFND 2 0 0 56,890
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 310,622 2,471 SH   DFND 2 0 0 2,470
NETFLIX INC COM 64110L106 BBG001SF6L46 341,376 383 SH   DFND 2 0 0 383
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,089,134 84,937 SH   DFND 1 84,937 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,173,921 225,609 SH   DFND 2 222 0 225,387
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 259,446 3,619 SH   OTR 1 3,619 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 597,007 7,890 SH   DFND 2 0 0 7,889
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 867,921 3,698 SH   DFND 1 3,698 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 236,116 2,023 SH   DFND 2 0 0 2,023
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,103,500 30,557 SH   DFND 1 30,557 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 180,889 1,347 SH   OTR 1 1,347 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,581,297 86,241 SH   DFND 2 18 0 86,222
ORACLE CORP COM 68389X105 BBG001S5SJG6 666,394 3,999 SH   DFND 2 0 0 3,999
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 643,889 543 SH   DFND 2 0 0 543
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,627,440 4,131 SH   DFND 2 0 0 4,131
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 611,861 962 SH   DFND 1 962 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 431,737 3,079 SH   DFND 2 0 0 3,079
PEPSICO INC COM 713448108 BBG001S695T1 3,775,418 24,828 SH   DFND 2 116 0 24,712
PEPSICO INC COM 713448108 BBG001S695T1 116,174 764 SH   OTR 1 764 0 0
PEPSICO INC COM 713448108 BBG001S695T1 298,342 1,962 SH   DFND 1 1,962 0 0
PFIZER INC COM 717081103 BBG001S5V466 809,303 30,505 SH   DFND 2 0 0 30,505
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 526,734 4,377 SH   DFND 2 40 0 4,336
PHILLIPS 66 COM 718546104 BBG00286S4P7 364,666 3,201 SH   DFND 2 0 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 113,589 589 SH   DFND 1 589 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 371,222 1,925 SH   DFND 2 0 0 1,924
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 282,911 1,467 SH   OTR 1 1,467 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,039,820 17,715 SH   DFND 2 0 0 17,715
POOL CORP COM 73278L105 BBG001S5VBK4 181,039 531 SH   OTR 1 531 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 3,429,515 10,059 SH   DFND 1 10,059 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 416,403 3,486 SH   DFND 1 3,486 0 0
PPL CORP COM 69351T106 BBG001S5VC31 427,533 13,171 SH   DFND 2 0 0 13,171
PPL CORP COM 69351T106 BBG001S5VC31 336,156 10,356 SH   DFND 1 10,356 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,632,617 21,668 SH   DFND 2 0 0 21,667
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 401,857 2,397 SH   DFND 1 2,397 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,011,836 9,573 SH   DFND 2 0 0 9,572
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 160,531 1,900 SH   OTR 1 1,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 107,218 1,269 SH   DFND 1 1,269 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 224,132 1,459 SH   DFND 2 0 0 1,459
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 32,869 104 SH   DFND 1 104 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 647,903 2,050 SH   OTR 1 2,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,570,198 5,012 SH   DFND 1 5,012 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,360,751 8,930 SH   DFND 2 0 0 8,929
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 185,206 260 SH   OTR 1 260 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,003,862 13,135 SH   DFND 2 0 0 13,135
RESMED INC COM 761152107 BBG001SBGRC2 618,149 2,703 SH   DFND 1 2,703 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 232,373 447 SH   OTR 1 447 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 10,355,952 19,921 SH   DFND 2 0 0 19,921
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,213,576 10,029 SH   DFND 1 10,029 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 705,069 4,661 SH   DFND 2 0 0 4,661
RPM INTL INC COM 749685103 BBG001S7X317 224,338 1,823 SH   DFND 2 0 0 1,823
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 523,208 4,521 SH   DFND 2 0 0 4,521
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 410,875 825 SH   OTR 1 825 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,763,697 23,620 SH   DFND 2 0 0 23,620
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,644,130 9,325 SH   DFND 1 9,325 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 385,817 1,154 SH   OTR 1 1,154 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,269,987 48,664 SH   DFND 2 0 0 48,664
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,854,396 26,484 SH   DFND 1 26,484 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 175,848 2,376 SH   OTR 1 2,376 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,031,958 81,502 SH   DFND 2 0 0 81,501
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,970,488 53,648 SH   DFND 1 53,648 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,781,042 78,460 SH   DFND 2 0 0 78,460
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 285,371 10,446 SH   DFND 2 0 0 10,445
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 223,015 9,621 SH   DFND 2 0 0 9,620
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 10,552 109 SH   OTR 1 109 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 235,829 2,436 SH   DFND 1 2,436 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,017,839 10,514 SH   DFND 2 0 0 10,513
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16,811,761 196,262 SH   DFND 2 0 0 196,261
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 305,806 3,570 SH   OTR 1 3,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,281,191 73,327 SH   DFND 1 73,327 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,035,521 21,426 SH   DFND 2 0 0 21,426
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 594,103 4,509 SH   DFND 2 0 0 4,508
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 418,413 1,865 SH   DFND 1 1,865 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,019 9 SH   OTR 1 9 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,272,766 10,130 SH   DFND 2 50 0 10,080
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 186,699 2,375 SH   OTR 1 2,375 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 6,108,343 77,704 SH   DFND 2 0 0 77,704
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,923,502 62,632 SH   DFND 1 62,632 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,175,807 15,816 SH   DFND 1 15,816 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,558,807 69,483 SH   DFND 2 0 0 69,483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 58,605 426 SH   OTR 1 426 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 575,568 7,604 SH   DFND 2 0 0 7,604
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 983,095 4,228 SH   DFND 1 4,228 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 45,109 194 SH   OTR 1 194 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,251,160 13,982 SH   DFND 2 0 0 13,982
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,439,476 5,131 SH   DFND 2 0 0 5,131
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,143,869 1,079 SH   DFND 1 1,079 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,582,522 10,539 SH   DFND 1 10,539 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 154,328 454 SH   OTR 1 454 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,930,752 23,331 SH   DFND 2 0 0 23,330
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 332,905 3,754 SH   DFND 2 0 0 3,754
SNAP ON INC COM 833034101 BBG001S5W688 1,301,566 3,834 SH   DFND 2 0 0 3,834
SOUTHERN CO COM 842587107 BBG001S5W777 357,269 4,340 SH   DFND 2 0 0 4,340
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,035,837 59,649 SH   DFND 2 0 0 59,649
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 719,563 21,083 SH   DFND 1 21,083 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 727,415 18,958 SH   DFND 2 0 0 18,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,884,271 3,215 SH   DFND 2 0 0 3,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 807,618 1,378 SH   DFND 1 1,378 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 536,849 916 SH   OTR 1 916 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 201,395 354 SH   DFND 2 0 0 353
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,910,372 30,485 SH   DFND 2 0 0 30,484
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 661,210 26,459 SH   OTR 1 26,459 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 45,135,104 1,806,127 SH   DFND 2 1,398 0 1,804,728
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 9,652,238 386,244 SH   DFND 1 386,244 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,164,433 120,826 SH   DFND 1 120,826 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 17,115,126 653,499 SH   DFND 2 0 0 653,498
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 366,739 14,003 SH   OTR 1 14,003 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,067,390 19,517 SH   DFND 2 0 0 19,517
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 86,272,317 1,251,412 SH   DFND 2 0 0 1,251,411
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 22,129,947 321,003 SH   DFND 1 321,003 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 277,828 4,030 SH   OTR 1 4,030 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 31,354 698 SH   OTR 1 698 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8,593,334 191,303 SH   DFND 2 0 0 191,303
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,343,647 29,912 SH   DFND 1 29,912 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,660,779 64,400 SH   DFND 2 0 0 64,400
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,894,439 21,803 SH   DFND 2 0 0 21,802
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 30,538 338 SH   OTR 1 338 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,364,466 15,102 SH   DFND 1 15,102 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 8,851,293 97,967 SH   DFND 2 0 0 97,966
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,581,234 18,123 SH   DFND 2 0 0 18,123
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 6,943,561 91,628 SH   DFND 2 0 0 91,627
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4,134,708 54,562 SH   DFND 1 54,562 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 167,322 2,208 SH   OTR 1 2,208 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 523,725 5,739 SH   DFND 2 0 0 5,739
STRYKER CORPORATION COM 863667101 BBG001S8FR03 764,237 2,123 SH   DFND 2 0 0 2,122
SYNOPSYS INC COM 871607107 BBG001S5VTR8 559,135 1,152 SH   DFND 1 1,152 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,134,128 4,397 SH   DFND 2 0 0 4,397
SYNOPSYS INC COM 871607107 BBG001S5VTR8 79,114 163 SH   OTR 1 163 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 234,042 1,637 SH   OTR 1 1,637 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 7,209,639 50,428 SH   DFND 2 0 0 50,427
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3,435,712 24,031 SH   DFND 1 24,031 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,825,265 6,996 SH   DFND 2 0 0 6,996
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 437,513 841 SH   OTR 1 841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,529,927 12,552 SH   DFND 1 12,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,725,417 26,383 SH   DFND 2 0 0 26,383
TJX COS INC NEW COM 872540109 BBG001S5WQ93 267,111 2,211 SH   OTR 1 2,211 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,322,692 60,613 SH   DFND 2 0 0 60,613
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,820,133 31,621 SH   DFND 1 31,621 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,232,218 60,710 SH   DFND 2 0 0 60,710
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 265,750 720 SH   DFND 2 0 0 719
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,199,860 3,314 SH   DFND 2 0 0 3,314
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 576,612 455 SH   DFND 1 455 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 408,341 1,695 SH   DFND 2 0 0 1,695
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 742,860 1,708 SH   DFND 1 1,708 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,859,569 8,874 SH   DFND 2 74 0 8,800
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,409,167 6,179 SH   DFND 2 0 0 6,179
UNION PAC CORP COM 907818108 BBG001S5X2M0 861,991 3,780 SH   DFND 1 3,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 222,884 1,768 SH   DFND 2 0 0 1,767
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16,907 24 SH   OTR 1 24 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 627,656 891 SH   DFND 1 891 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,180,884 4,515 SH   DFND 2 8 0 4,507
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 382,430 756 SH   OTR 1 756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,009,824 23,741 SH   DFND 2 0 0 23,741
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,650,286 7,216 SH   DFND 1 7,216 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 10,501,995 355,879 SH   DFND 1 340,879 0 15,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 185,854 6,298 SH   OTR 1 6,298 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 5,006,390 169,651 SH   DFND 2 0 0 169,650
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 200,657 1,637 SH   DFND 2 0 0 1,636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,393,721 47,194 SH   DFND 1 47,194 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 970,138 13,491 SH   OTR 1 13,491 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 451,670 6,281 SH   DFND 2 0 0 6,281
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 212,337 4,329 SH   OTR 1 4,329 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,821,798 37,142 SH   DFND 2 0 0 37,141
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 510,807 10,414 SH   DFND 1 10,414 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,834,127 6,905 SH   DFND 2 0 0 6,905
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 420,289 1,656 SH   DFND 2 0 0 1,656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,124,072 13,130 SH   DFND 2 0 0 13,130
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 484,071 1,833 SH   DFND 2 0 0 1,832
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 112,953 1,268 SH   OTR 1 1,268 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,336,111 14,999 SH   DFND 1 14,999 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,647,624 18,496 SH   DFND 2 0 0 18,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,143,506 42,953 SH   DFND 1 42,953 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 123,926 230 SH   OTR 1 230 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 815,313 1,513 SH   DFND 2 0 0 1,513
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 862,285 4,351 SH   DFND 2 0 0 4,351
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,094,493 4,555 SH   DFND 2 0 0 4,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,274,584 4,398 SH   DFND 1 4,398 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,824,862 23,549 SH   DFND 2 0 0 23,549
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,076,411 35,891 SH   DFND 2 0 0 35,891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 50,521 880 SH   OTR 1 880 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 677,208 11,796 SH   DFND 1 11,796 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,544,483 110,602 SH   DFND 2 0 0 110,602
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 233,949 2,915 SH   DFND 2 0 0 2,914
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 421,723 7,619 SH   DFND 2 0 0 7,619
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 526,762 9,054 SH   DFND 2 0 0 9,054
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 200,225 1,938 SH   DFND 2 0 0 1,938
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 293,119 3,281 SH   DFND 2 0 0 3,281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 689,381 3,520 SH   DFND 2 0 0 3,520
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 79,675,662 1,352,039 SH   DFND 2 0 0 1,352,039
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,936,335 49,828 SH   OTR 1 49,828 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 47,094,145 799,154 SH   DFND 1 799,154 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,719,512 35,958 SH   DFND 1 35,958 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 46,864 980 SH   OTR 1 980 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 363,651 7,605 SH   DFND 2 0 0 7,604
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 526,577 4,127 SH   DFND 2 0 0 4,127
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 475,535 3,920 SH   DFND 2 0 0 3,920
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 443,965 714 SH   DFND 2 0 0 714
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 224,934 655 SH   DFND 2 0 0 655
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 211,884 617 SH   DFND 1 617 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 932,459 4,435 SH   DFND 1 4,435 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 16,189 77 SH   OTR 1 77 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,239,691 20,165 SH   DFND 2 142 0 20,023
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 501,930 1,822 SH   DFND 2 0 0 1,822
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 382,864 9,574 SH   DFND 1 9,574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,171,637 29,298 SH   DFND 2 0 0 29,298
VISA INC COM CL A 92826C839 BBG001SRCFY3 478,801 1,515 SH   OTR 1 1,515 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,926,649 21,917 SH   DFND 1 21,917 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,231,296 57,687 SH   DFND 2 0 0 57,686
WALMART INC COM 931142103 BBG001S5XH92 4,209,598 46,592 SH   DFND 2 0 0 46,592
WALMART INC COM 931142103 BBG001S5XH92 505,599 5,596 SH   DFND 1 5,596 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,991,689 9,870 SH   DFND 2 0 0 9,870
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 387,437 1,920 SH   DFND 1 1,920 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 247,844 523 SH   DFND 1 523 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,087,283 4,405 SH   DFND 2 0 0 4,404
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 182,814 1,944 SH   DFND 1 1,944 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 90,655 964 SH   OTR 1 964 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,615,184 17,176 SH   DFND 2 0 0 17,175
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 428,035 6,094 SH   DFND 2 0 0 6,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 309,800 3,828 SH   DFND 2 0 0 3,828
WSFS FINL CORP COM 929328102 BBG001S5XJX1 631,503 11,886 SH   DFND 1 11,886 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 364,978 945 SH   DFND 2 0 0 945
ZOETIS INC CL A 98978V103 BBG0039320P7 149,081 915 SH   OTR 1 915 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 8,472,659 52,002 SH   DFND 2 0 0 52,001
ZOETIS INC CL A 98978V103 BBG0039320P7 3,519,125 21,599 SH   DFND 1 21,599 0 0