# EDGAR Filing Document

**Accession Number:** 0000102212
**File Stem:** 0000102212-26-000008
**Filing Date:** 2026-2
**Character Count:** 47924
**Document Hash:** 4fa6fc40be15d9cc81aac445609f0b66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000102212-26-000008.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0000102212-26-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIVEST FINANCIAL Corp
- **CENTRAL INDEX KEY:** 0000102212
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 231886144
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03779
- **FILM NUMBER:** 26595812

**BUSINESS ADDRESS:**
- **STREET 1:** 14 NORTH MAIN STREET
- **STREET 2:** PO BOX 197
- **CITY:** SOUDERTON
- **STATE:** PA
- **ZIP:** 18964
- **BUSINESS PHONE:** 2157212400

**MAIL ADDRESS:**
- **STREET 1:** 14 NORTH MAIN STREET
- **STREET 2:** PO BOX 197
- **CITY:** SOUDERTON
- **STATE:** PA
- **ZIP:** 18964

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNIVEST CORP OF PENNSYLVANIA
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UNIVEST FINANCIAL Corp<br>**Address:** 14 North Main Street<br>Po Box 197<br>SOUDERTON, PA 18964

**Form 13F File Number:** 028-03779

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beth Nauman<br>**Title:** Compliance Trust Officer<br>**Phone:** 215-703-5240

**Signature, Place, and Date of Signing:**

/s/  Beth Nauman  Souderton, PA  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 452

**Form 13F Information Table Value Total:** $1886198403

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Univest Bank  Trust Co.      | 028-24482              |
|  | GIRARD ADVISORY SERVICES LLC | 028-15798              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 270268 | 1688 | SH |  | DFND | 2 | 0 | 0 | 1688 |
| ABBOTT LABS | COM | 002824100 |  | 228278 | 1822 | SH |  | DFND | 1 | 1822 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2720239 | 21712 | SH |  | DFND | 2 | 0 | 0 | 21711 |
| ABBVIE INC | COM | 00287Y109 |  | 1635976 | 7160 | SH |  | DFND | 2 | 0 | 0 | 7159 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3767591 | 14042 | SH |  | DFND | 2 | 0 | 0 | 14042 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1040736 | 3879 | SH |  | DFND | 1 | 3879 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 222152 | 828 | SH |  | OTR | 1 | 828 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3044213 | 8698 | SH |  | DFND | 2 | 0 | 0 | 8698 |
| ADOBE INC | COM | 00724F101 |  | 14000 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1142367 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 276481 | 1291 | SH |  | DFND | 2 | 0 | 0 | 1291 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1254985 | 9223 | SH |  | DFND | 2 | 0 | 0 | 9223 |
| AIRBNB INC | COM CL A | 009066101 |  | 2408080 | 17743 | SH |  | DFND | 2 | 0 | 0 | 17743 |
| AIRBNB INC | COM CL A | 009066101 |  | 335771 | 2474 | SH |  | DFND | 1 | 2474 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 314061 | 1509 | SH |  | DFND | 2 | 0 | 0 | 1508 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23026471 | 73567 | SH |  | DFND | 1 | 73567 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2038256 | 6512 | SH |  | OTR | 1 | 6512 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58276603 | 186187 | SH |  | DFND | 2 | 342 | 0 | 185845 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7971608 | 25403 | SH |  | DFND | 2 | 0 | 0 | 25403 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 375932 | 1198 | SH |  | DFND | 1 | 1198 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 596835 | 10351 | SH |  | DFND | 2 | 2596 | 0 | 7754 |
| AMAZON COM INC | COM | 023135106 |  | 1126171 | 4879 | SH |  | OTR | 1 | 4879 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13670545 | 59226 | SH |  | DFND | 1 | 59226 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40965703 | 177479 | SH |  | DFND | 2 | 0 | 0 | 177479 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 300943 | 2951 | SH |  | DFND | 2 | 0 | 0 | 2951 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 200883 | 543 | SH |  | OTR | 1 | 543 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10489227 | 28353 | SH |  | DFND | 2 | 0 | 0 | 28353 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4581461 | 12384 | SH |  | DFND | 1 | 12384 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6051697 | 34469 | SH |  | DFND | 2 | 0 | 0 | 34468 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 49686 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1721639 | 9806 | SH |  | DFND | 1 | 9806 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 157109 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 246464 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3911174 | 11949 | SH |  | DFND | 2 | 0 | 0 | 11949 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2060393 | 7597 | SH |  | DFND | 2 | 0 | 0 | 7597 |
| ANALOG DEVICES INC | COM | 032654105 |  | 219130 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2091147 | 7692 | SH |  | OTR | 1 | 7692 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 82703413 | 304213 | SH |  | DFND | 2 | 0 | 0 | 304213 |
| APPLE INC | COM | 037833100 |  | 16532078 | 60811 | SH |  | DFND | 1 | 60811 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10887432 | 42365 | SH |  | DFND | 2 | 0 | 0 | 42365 |
| APPLIED MATLS INC | COM | 038222105 |  | 3153010 | 12269 | SH |  | DFND | 1 | 12269 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 141601 | 551 | SH |  | OTR | 1 | 551 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 987311 | 7535 | SH |  | DFND | 1 | 7535 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6672572 | 50924 | SH |  | DFND | 2 | 188 | 0 | 50736 |
| AT INC | COM | 00206R102 |  | 410086 | 16509 | SH |  | DFND | 2 | 0 | 0 | 16509 |
| AUTOZONE INC | COM | 053332102 |  | 196707 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 57656 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5651947 | 102763 | SH |  | DFND | 2 | 5000 | 0 | 97762 |
| BANK AMERICA CORP | COM | 060505104 |  | 2461360 | 44752 | SH |  | DFND | 1 | 44752 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 96250 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 287224 | 1480 | SH |  | DFND | 2 | 0 | 0 | 1480 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2709282 | 5390 | SH |  | DFND | 2 | 1662 | 0 | 3727 |
| BLACKROCK INC | COM | 09290D101 |  | 324313 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3921726 | 3664 | SH |  | DFND | 1 | 3664 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14266773 | 13329 | SH |  | DFND | 2 | 0 | 0 | 13329 |
| BLACKSTONE INC | COM | 09260D107 |  | 3009161 | 19522 | SH |  | DFND | 2 | 190 | 0 | 19332 |
| BLACKSTONE INC | COM | 09260D107 |  | 672513 | 4363 | SH |  | DFND | 1 | 4363 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 485813 | 2238 | SH |  | DFND | 2 | 0 | 0 | 2237 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1842213 | 34153 | SH |  | DFND | 2 | 0 | 0 | 34153 |
| BROADCOM INC | COM | 11135F101 |  | 1631862 | 4715 | SH |  | OTR | 1 | 4715 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33479075 | 96732 | SH |  | DFND | 2 | 150 | 0 | 96582 |
| BROADCOM INC | COM | 11135F101 |  | 11018440 | 31836 | SH |  | DFND | 1 | 31836 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 231772 | 435 | SH |  | DFND | 2 | 0 | 0 | 435 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 572697 | 2363 | SH |  | DFND | 2 | 0 | 0 | 2363 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 556083 | 2706 | SH |  | DFND | 2 | 0 | 0 | 2706 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4129844 | 7472 | SH |  | DFND | 2 | 0 | 0 | 7471 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 986035 | 1784 | SH |  | DFND | 1 | 1784 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 532769 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1836967 | 3207 | SH |  | DFND | 2 | 0 | 0 | 3206 |
| CENCORA INC | COM | 03073E105 |  | 262770 | 778 | SH |  | OTR | 1 | 778 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 805060 | 5282 | SH |  | DFND | 2 | 0 | 0 | 5282 |
| CHEVRON CORP NEW | COM | 166764100 |  | 443354 | 2909 | SH |  | DFND | 1 | 2909 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 453198 | 1452 | SH |  | DFND | 2 | 0 | 0 | 1452 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1538474 | 9420 | SH |  | DFND | 2 | 0 | 0 | 9420 |
| CINTAS CORP | COM | 172908105 |  | 255775 | 1360 | SH |  | OTR | 1 | 1360 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 454041 | 2414 | SH |  | DFND | 2 | 0 | 0 | 2414 |
| CISCO SYS INC | COM | 17275R102 |  | 3289558 | 42705 | SH |  | DFND | 2 | 0 | 0 | 42704 |
| CISCO SYS INC | COM | 17275R102 |  | 284318 | 3691 | SH |  | DFND | 1 | 3691 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2130675 | 7802 | SH |  | DFND | 2 | 0 | 0 | 7802 |
| CME GROUP INC | COM | 12572Q105 |  | 231845 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 432184 | 6182 | SH |  | DFND | 1 | 6182 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 665898 | 9525 | SH |  | DFND | 2 | 0 | 0 | 9525 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 796157 | 26636 | SH |  | DFND | 2 | 0 | 0 | 26636 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1160402 | 12396 | SH |  | DFND | 2 | 0 | 0 | 12396 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 400255 | 1133 | SH |  | OTR | 1 | 1133 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 73480 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 602325 | 1705 | SH |  | DFND | 2 | 0 | 0 | 1705 |
| CORNING INC | COM | 219350105 |  | 294902 | 3368 | SH |  | DFND | 1 | 3368 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2196497 | 25086 | SH |  | DFND | 2 | 0 | 0 | 25085 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12357848 | 14331 | SH |  | DFND | 2 | 0 | 0 | 14330 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3102699 | 3598 | SH |  | DFND | 1 | 3598 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 499295 | 579 | SH |  | OTR | 1 | 579 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 317242 | 2542 | SH |  | DFND | 1 | 2542 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2583610 | 20702 | SH |  | DFND | 2 | 0 | 0 | 20702 |
| D R HORTON INC | COM | 23331A109 |  | 448858 | 3116 | SH |  | DFND | 2 | 0 | 0 | 3116 |
| D R HORTON INC | COM | 23331A109 |  | 109319 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 183350 | 1273 | SH |  | OTR | 1 | 1273 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2124396 | 59011 | SH |  | DFND | 2 | 0 | 0 | 59011 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 717840 | 19940 | SH |  | DFND | 1 | 19940 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 292378 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 246841 | 7579 | SH |  | DFND | 2 | 0 | 0 | 7578 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 427670 | 11222 | SH |  | DFND | 2 | 0 | 0 | 11222 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1456714 | 36795 | SH |  | DFND | 2 | 0 | 0 | 36795 |
| DISNEY WALT CO | COM | 254687106 |  | 284425 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 461308 | 4055 | SH |  | DFND | 2 | 0 | 0 | 4054 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 304980 | 2602 | SH |  | DFND | 2 | 0 | 0 | 2602 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1212046 | 27966 | SH |  | DFND | 2 | 0 | 0 | 27966 |
| EATON CORP PLC | SHS | G29183103 |  | 1038024 | 3259 | SH |  | DFND | 2 | 0 | 0 | 3259 |
| ECOLAB INC | COM | 278865100 |  | 872354 | 3323 | SH |  | DFND | 1 | 3323 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4693008 | 17877 | SH |  | DFND | 2 | 51 | 0 | 17825 |
| ELI LILLY  CO | COM | 532457108 |  | 1224061 | 1139 | SH |  | OTR | 1 | 1139 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10249223 | 9537 | SH |  | DFND | 1 | 9537 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24415929 | 22719 | SH |  | DFND | 2 | 0 | 0 | 22719 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4647460 | 7596 | SH |  | DFND | 2 | 0 | 0 | 7596 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1233980 | 2017 | SH |  | DFND | 1 | 2017 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 318130 | 2397 | SH |  | DFND | 2 | 0 | 0 | 2397 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 37706 | 15204 | SH |  | DFND | 2 | 0 | 0 | 15204 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1369565 | 14817 | SH |  | DFND | 2 | 0 | 0 | 14817 |
| EQUIFAX INC | COM | 294429105 |  | 1139145 | 5250 | SH |  | OTR | 1 | 5250 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3891174 | 5079 | SH |  | DFND | 2 | 0 | 0 | 5078 |
| EXELON CORP | COM | 30161N101 |  | 62988 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 148206 | 3400 | SH |  | OTR | 1 | 3400 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3376654 | 79563 | SH |  | DFND | 2 | 166 | 0 | 79397 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 824949 | 19438 | SH |  | DFND | 1 | 19438 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 931793 | 7743 | SH |  | DFND | 1 | 7743 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3393568 | 28200 | SH |  | DFND | 2 | 0 | 0 | 28199 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5570162 | 3295 | SH |  | DFND | 2 | 2 | 0 | 3292 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2250215 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 52409 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1085569 | 27051 | SH |  | DFND | 2 | 0 | 0 | 27051 |
| FEDEX CORP | COM | 31428X106 |  | 155984 | 540 | SH |  | OTR | 1 | 540 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6703964 | 23208 | SH |  | DFND | 2 | 0 | 0 | 23208 |
| FEDEX CORP | COM | 31428X106 |  | 3787243 | 13111 | SH |  | DFND | 1 | 13111 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 210437 | 2650 | SH |  | OTR | 1 | 2650 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 815223 | 10266 | SH |  | DFND | 1 | 10266 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3275424 | 41247 | SH |  | DFND | 2 | 0 | 0 | 41247 |
| GE AEROSPACE | COM NEW | 369604301 |  | 845234 | 2744 | SH |  | DFND | 2 | 0 | 0 | 2744 |
| GE VERNOVA INC | COM | 36828A101 |  | 408481 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 429242 | 1275 | SH |  | DFND | 2 | 0 | 0 | 1275 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 251394 | 286 | SH |  | DFND | 2 | 0 | 0 | 286 |
| HERSHEY CO | COM | 427866108 |  | 495350 | 2722 | SH |  | DFND | 1 | 2722 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 353047 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5623414 | 16342 | SH |  | DFND | 2 | 0 | 0 | 16342 |
| HOME DEPOT INC | COM | 437076102 |  | 286979 | 834 | SH |  | OTR | 1 | 834 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 708892 | 3634 | SH |  | DFND | 2 | 0 | 0 | 3633 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 10529 | 10752 | SH |  | DFND | 2 | 0 | 0 | 10752 |
| IDEXX LABS INC | COM | 45168D104 |  | 29091 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 531076 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3812923 | 5636 | SH |  | DFND | 2 | 0 | 0 | 5636 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 384967 | 1563 | SH |  | DFND | 2 | 0 | 0 | 1563 |
| INGREDION INC | COM | 457187102 |  | 1140126 | 10340 | SH |  | DFND | 2 | 0 | 0 | 10340 |
| INTEL CORP | COM | 458140100 |  | 327271 | 8869 | SH |  | DFND | 2 | 427 | 0 | 8442 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4474847 | 27629 | SH |  | DFND | 2 | 0 | 0 | 27629 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1044804 | 6451 | SH |  | DFND | 1 | 6451 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 772556 | 2608 | SH |  | DFND | 2 | 0 | 0 | 2608 |
| INTUIT | COM | 461202103 |  | 417987 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1746729 | 2637 | SH |  | DFND | 2 | 0 | 0 | 2636 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 774214 | 1367 | SH |  | DFND | 1 | 1367 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4063633 | 7175 | SH |  | DFND | 2 | 0 | 0 | 7175 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 377232 | 7859 | SH |  | DFND | 1 | 7859 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2346387 | 3820 | SH |  | DFND | 2 | 0 | 0 | 3819 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 332716 | 4099 | SH |  | DFND | 2 | 0 | 0 | 4099 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 388908 | 5786 | SH |  | DFND | 2 | 0 | 0 | 5785 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 761361 | 10967 | SH |  | DFND | 2 | 0 | 0 | 10967 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 404731 | 8093 | SH |  | DFND | 2 | 0 | 0 | 8093 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1590241 | 17776 | SH |  | DFND | 2 | 0 | 0 | 17776 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 496615 | 5867 | SH |  | DFND | 2 | 0 | 0 | 5867 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2255682 | 34177 | SH |  | DFND | 1 | 34177 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 458222 | 6943 | SH |  | DFND | 2 | 0 | 0 | 6942 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2595648 | 21598 | SH |  | DFND | 1 | 21598 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 340946 | 2293 | SH |  | DFND | 1 | 2293 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 311134 | 2093 | SH |  | DFND | 2 | 0 | 0 | 2092 |
| ISHARES TR | CORE S ETF | 464287200 |  | 560966 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2408249 | 3516 | SH |  | DFND | 2 | 0 | 0 | 3516 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 46060384 | 989695 | SH |  | DFND | 2 | 0 | 0 | 989694 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 329317 | 7076 | SH |  | DFND | 1 | 7076 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 693943 | 6091 | SH |  | DFND | 2 | 0 | 0 | 6091 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1856812 | 26002 | SH |  | DFND | 2 | 0 | 0 | 26002 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 884592 | 10971 | SH |  | DFND | 2 | 0 | 0 | 10971 |
| ISHARES TR | MBS ETF | 464288588 |  | 3598180 | 37788 | SH |  | DFND | 2 | 0 | 0 | 37788 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 261670 | 2443 | SH |  | DFND | 1 | 2443 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14427319 | 134696 | SH |  | DFND | 2 | 0 | 0 | 134696 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 227052 | 608 | SH |  | DFND | 2 | 0 | 0 | 608 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 353082 | 746 | SH |  | DFND | 2 | 0 | 0 | 746 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 380060 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 521299 | 1614 | SH |  | DFND | 2 | 0 | 0 | 1613 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 694273 | 5070 | SH |  | DFND | 2 | 0 | 0 | 5069 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 983173 | 10213 | SH |  | DFND | 2 | 0 | 0 | 10212 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 435618 | 3534 | SH |  | DFND | 2 | 0 | 0 | 3534 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 200278 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1036539 | 5191 | SH |  | DFND | 2 | 0 | 0 | 5191 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10656062 | 51491 | SH |  | DFND | 1 | 51491 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3615632 | 17471 | SH |  | DFND | 2 | 0 | 0 | 17471 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 786539 | 2441 | SH |  | OTR | 1 | 2441 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10097441 | 31337 | SH |  | DFND | 2 | 0 | 0 | 31337 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 965371 | 2996 | SH |  | DFND | 1 | 2996 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 966765 | 35168 | SH |  | DFND | 2 | 0 | 0 | 35167 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9731782 | 33150 | SH |  | DFND | 2 | 0 | 0 | 33149 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 403659 | 1375 | SH |  | OTR | 1 | 1375 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4327809 | 14742 | SH |  | DFND | 1 | 14742 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 299051 | 1747 | SH |  | DFND | 2 | 1000 | 0 | 747 |
| LINDE PLC | SHS | G54950103 |  | 627220 | 1471 | SH |  | DFND | 2 | 0 | 0 | 1471 |
| LINKBANCORP INC | COM | 53578P105 |  | 156706 | 18972 | SH |  | DFND | 2 | 0 | 0 | 18971 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 311000 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4520561 | 9346 | SH |  | DFND | 2 | 0 | 0 | 9346 |
| LOWES COS INC | COM | 548661107 |  | 1031441 | 4277 | SH |  | DFND | 2 | 0 | 0 | 4277 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 412619 | 1330 | SH |  | DFND | 2 | 0 | 0 | 1330 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 84968 | 458 | SH |  | OTR | 1 | 458 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2514458 | 13554 | SH |  | DFND | 2 | 0 | 0 | 13553 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 121701 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1082388 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5367061 | 9401 | SH |  | DFND | 2 | 0 | 0 | 9401 |
| MCDONALDS CORP | COM | 580135101 |  | 3675151 | 12025 | SH |  | DFND | 2 | 0 | 0 | 12024 |
| MCDONALDS CORP | COM | 580135101 |  | 70295 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 299823 | 981 | SH |  | DFND | 1 | 981 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 500377 | 610 | SH |  | DFND | 2 | 0 | 0 | 610 |
| MERCK  CO INC | COM | 58933Y105 |  | 2058664 | 19558 | SH |  | DFND | 2 | 4738 | 0 | 14819 |
| MERCK  CO INC | COM | 58933Y105 |  | 722820 | 6867 | SH |  | DFND | 1 | 6867 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30245981 | 45821 | SH |  | DFND | 2 | 33 | 0 | 45787 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9931714 | 15046 | SH |  | DFND | 1 | 15046 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 825773 | 1251 | SH |  | OTR | 1 | 1251 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 171600 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| METLIFE INC | COM | 59156R108 |  | 240135 | 3042 | SH |  | DFND | 1 | 3042 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27708 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2103490 | 26647 | SH |  | DFND | 2 | 0 | 0 | 26646 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8324268 | 29166 | SH |  | DFND | 1 | 29166 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 273137 | 957 | SH |  | OTR | 1 | 957 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16980382 | 59495 | SH |  | DFND | 2 | 0 | 0 | 59494 |
| MICROSOFT CORP | COM | 594918104 |  | 15690084 | 32443 | SH |  | DFND | 1 | 32443 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57253036 | 118384 | SH |  | DFND | 2 | 540 | 0 | 117844 |
| MICROSOFT CORP | COM | 594918104 |  | 2206274 | 4562 | SH |  | OTR | 1 | 4562 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19056 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1976153 | 36711 | SH |  | DFND | 1 | 36711 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4801949 | 89206 | SH |  | DFND | 2 | 0 | 0 | 89205 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4160958 | 54271 | SH |  | DFND | 2 | 0 | 0 | 54271 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1126742 | 14696 | SH |  | DFND | 1 | 14696 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 441442 | 2487 | SH |  | DFND | 2 | 0 | 0 | 2486 |
| NETFLIX INC | COM | 64110L106 |  | 2549053 | 27187 | SH |  | DFND | 2 | 0 | 0 | 27187 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7743648 | 96458 | SH |  | DFND | 1 | 96458 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20523554 | 255650 | SH |  | DFND | 2 | 222 | 0 | 255427 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304101 | 3788 | SH |  | OTR | 1 | 3788 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1067687 | 3698 | SH |  | DFND | 1 | 3698 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 229821 | 796 | SH |  | DFND | 2 | 0 | 0 | 796 |
| NUCOR CORP | COM | 670346105 |  | 332109 | 2036 | SH |  | DFND | 2 | 0 | 0 | 2036 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 479119 | 2569 | SH |  | OTR | 1 | 2569 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40247467 | 215804 | SH |  | DFND | 2 | 18 | 0 | 215786 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13680335 | 73353 | SH |  | DFND | 1 | 73353 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1306191 | 6702 | SH |  | DFND | 2 | 0 | 0 | 6701 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 574076 | 6294 | SH |  | DFND | 2 | 0 | 0 | 6294 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 270358 | 1521 | SH |  | DFND | 2 | 0 | 0 | 1521 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1096942 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4012452 | 4565 | SH |  | DFND | 2 | 0 | 0 | 4565 |
| PAYCHEX INC | COM | 704326107 |  | 237934 | 2121 | SH |  | DFND | 2 | 0 | 0 | 2121 |
| PEPSICO INC | COM | 713448108 |  | 3908219 | 27231 | SH |  | DFND | 2 | 116 | 0 | 27115 |
| PEPSICO INC | COM | 713448108 |  | 40760 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 320193 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 190234 | 1186 | SH |  | OTR | 1 | 1186 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9157246 | 57090 | SH |  | DFND | 2 | 0 | 0 | 57090 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3825540 | 23850 | SH |  | DFND | 1 | 23850 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 396994 | 3077 | SH |  | DFND | 2 | 0 | 0 | 3076 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 336055 | 1610 | SH |  | DFND | 2 | 0 | 0 | 1610 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 380515 | 1823 | SH |  | DFND | 1 | 1823 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 26764 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1161821 | 5079 | SH |  | DFND | 1 | 5079 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3528953 | 15427 | SH |  | DFND | 2 | 0 | 0 | 15427 |
| PPG INDS INC | COM | 693506107 |  | 357176 | 3486 | SH |  | DFND | 1 | 3486 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 391091 | 11168 | SH |  | DFND | 2 | 0 | 0 | 11167 |
| PPL CORP | COM | 69351T106 |  | 299106 | 8541 | SH |  | DFND | 1 | 8541 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 329470 | 2299 | SH |  | DFND | 1 | 2299 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3061351 | 21362 | SH |  | DFND | 2 | 0 | 0 | 21361 |
| PROLOGIS INC. | COM | 74340W103 |  | 205533 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1909410 | 14957 | SH |  | DFND | 2 | 0 | 0 | 14956 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 251981 | 3138 | SH |  | DFND | 1 | 3138 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 336028 | 1965 | SH |  | DFND | 2 | 0 | 0 | 1964 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16882 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 865223 | 2050 | SH |  | OTR | 1 | 2050 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5129076 | 6645 | SH |  | DFND | 1 | 6645 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 226930 | 294 | SH |  | OTR | 1 | 294 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9618087 | 12461 | SH |  | DFND | 2 | 0 | 0 | 12460 |
| RESMED INC | COM | 761152107 |  | 412369 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1783883 | 7406 | SH |  | DFND | 2 | 0 | 0 | 7406 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1569083 | 3525 | SH |  | DFND | 1 | 3525 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 68995 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3769219 | 8468 | SH |  | DFND | 2 | 0 | 0 | 8467 |
| ROSS STORES INC | COM | 778296103 |  | 941952 | 5229 | SH |  | DFND | 2 | 0 | 0 | 5229 |
| RTX CORPORATION | COM | 75513E101 |  | 890845 | 4857 | SH |  | DFND | 2 | 0 | 0 | 4857 |
| S GLOBAL INC | COM | 78409V104 |  | 5129221 | 9815 | SH |  | DFND | 1 | 9815 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13048014 | 24968 | SH |  | DFND | 2 | 0 | 0 | 24967 |
| S GLOBAL INC | COM | 78409V104 |  | 428001 | 819 | SH |  | OTR | 1 | 819 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9447016 | 35661 | SH |  | DFND | 2 | 0 | 0 | 35661 |
| SALESFORCE INC | COM | 79466L302 |  | 63049 | 238 | SH |  | OTR | 1 | 238 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2537043 | 9577 | SH |  | DFND | 1 | 9577 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7437467 | 74442 | SH |  | DFND | 2 | 0 | 0 | 74441 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4049053 | 40527 | SH |  | DFND | 1 | 40527 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 177940 | 1781 | SH |  | OTR | 1 | 1781 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 458543 | 19621 | SH |  | DFND | 2 | 0 | 0 | 19621 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 287811 | 10493 | SH |  | DFND | 2 | 0 | 0 | 10492 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 206745 | 7683 | SH |  | DFND | 2 | 0 | 0 | 7682 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2197009 | 18663 | SH |  | DFND | 2 | 0 | 0 | 18663 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 249566 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 21190 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4107597 | 52878 | SH |  | DFND | 2 | 0 | 0 | 52878 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2834802 | 23740 | SH |  | DFND | 2 | 0 | 0 | 23740 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 119410 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 158390 | 2039 | SH |  | OTR | 1 | 2039 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2203473 | 18453 | SH |  | DFND | 1 | 18453 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1704843 | 21947 | SH |  | DFND | 1 | 21947 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7401651 | 165548 | SH |  | DFND | 1 | 165548 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 336130 | 7518 | SH |  | OTR | 1 | 7518 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18692987 | 418094 | SH |  | DFND | 2 | 0 | 0 | 418094 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2633862 | 48090 | SH |  | DFND | 2 | 0 | 0 | 48089 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4909478 | 31715 | SH |  | DFND | 2 | 0 | 0 | 31714 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3850960 | 24877 | SH |  | DFND | 1 | 24877 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 227711 | 1471 | SH |  | OTR | 1 | 1471 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 210653 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 74302 | 479 | SH |  | OTR | 1 | 479 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1352919 | 8722 | SH |  | DFND | 2 | 0 | 0 | 8721 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7222975 | 50170 | SH |  | DFND | 1 | 50170 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 408299 | 2836 | SH |  | OTR | 1 | 2836 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8132373 | 56487 | SH |  | DFND | 2 | 0 | 0 | 56486 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 334269 | 7830 | SH |  | DFND | 2 | 0 | 0 | 7830 |
| SERVICENOW INC | COM | 81762P102 |  | 571246 | 3729 | SH |  | DFND | 1 | 3729 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2485355 | 16224 | SH |  | DFND | 2 | 0 | 0 | 16224 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3523178 | 10873 | SH |  | DFND | 1 | 10873 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 153266 | 473 | SH |  | OTR | 1 | 473 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7886782 | 24340 | SH |  | DFND | 2 | 0 | 0 | 24339 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 346086 | 2150 | SH |  | DFND | 2 | 0 | 0 | 2150 |
| SNAP ON INC | COM | 833034101 |  | 1225398 | 3556 | SH |  | DFND | 2 | 0 | 0 | 3556 |
| SOUTHERN CO | COM | 842587107 |  | 362926 | 4162 | SH |  | DFND | 2 | 0 | 0 | 4162 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 203762 | 424 | SH |  | DFND | 2 | 0 | 0 | 424 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 726040 | 1832 | SH |  | DFND | 2 | 0 | 0 | 1832 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2639666 | 59439 | SH |  | DFND | 2 | 0 | 0 | 59438 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 903877 | 20353 | SH |  | DFND | 1 | 20353 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 884583 | 18897 | SH |  | DFND | 2 | 0 | 0 | 18897 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 624639 | 916 | SH |  | OTR | 1 | 916 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3491015 | 5119 | SH |  | DFND | 2 | 0 | 0 | 5119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 16215958 | 175440 | SH |  | DFND | 2 | 0 | 0 | 175440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3670853 | 37762 | SH |  | DFND | 2 | 0 | 0 | 37762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 652911 | 8139 | SH |  | OTR | 1 | 8139 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10157720 | 111159 | SH |  | DFND | 2 | 0 | 0 | 111159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 109389655 | 1363621 | SH |  | DFND | 2 | 0 | 0 | 1363620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1710032 | 66409 | SH |  | OTR | 1 | 66409 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2095743 | 22250 | SH |  | DFND | 2 | 0 | 0 | 22250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 12977819 | 140407 | SH |  | DFND | 1 | 140407 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 470746 | 5093 | SH |  | OTR | 1 | 5093 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10822172 | 230947 | SH |  | DFND | 2 | 0 | 0 | 230946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 26790753 | 333966 | SH |  | DFND | 1 | 333966 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 64248045 | 2495070 | SH |  | DFND | 2 | 0 | 0 | 2495069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2112953 | 23227 | SH |  | DFND | 2 | 0 | 0 | 23226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10251037 | 96073 | SH |  | DFND | 2 | 0 | 0 | 96073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 50576 | 474 | SH |  | OTR | 1 | 474 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 477683 | 5251 | SH |  | DFND | 1 | 5251 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 13213072 | 513129 | SH |  | DFND | 1 | 513129 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 66026 | 1409 | SH |  | OTR | 1 | 1409 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1796721 | 16839 | SH |  | DFND | 1 | 16839 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1731477 | 36950 | SH |  | DFND | 1 | 36950 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1984318 | 34266 | SH |  | DFND | 2 | 0 | 0 | 34265 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 168284 | 1925 | SH |  | OTR | 1 | 1925 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7779114 | 88986 | SH |  | DFND | 2 | 0 | 0 | 88985 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4283930 | 49004 | SH |  | DFND | 1 | 49004 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 558740 | 6635 | SH |  | DFND | 2 | 0 | 0 | 6635 |
| STRYKER CORPORATION | COM | 863667101 |  | 652697 | 1857 | SH |  | DFND | 2 | 0 | 0 | 1857 |
| SYNOPSYS INC | COM | 871607107 |  | 87368 | 186 | SH |  | OTR | 1 | 186 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1110418 | 2364 | SH |  | DFND | 1 | 2364 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5718841 | 12175 | SH |  | DFND | 2 | 0 | 0 | 12175 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 283022 | 1244 | SH |  | OTR | 1 | 1244 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10133049 | 44539 | SH |  | DFND | 2 | 0 | 0 | 44538 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4605257 | 20242 | SH |  | DFND | 1 | 20242 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2930825 | 6517 | SH |  | DFND | 2 | 0 | 0 | 6517 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 402138 | 694 | SH |  | OTR | 1 | 694 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5918502 | 10214 | SH |  | DFND | 1 | 10214 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13614378 | 23495 | SH |  | DFND | 2 | 0 | 0 | 23495 |
| TJX COS INC NEW | COM | 872540109 |  | 325500 | 2119 | SH |  | OTR | 1 | 2119 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4598162 | 29934 | SH |  | DFND | 1 | 29934 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9407644 | 61244 | SH |  | DFND | 2 | 0 | 0 | 61243 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5725696 | 60782 | SH |  | DFND | 2 | 0 | 0 | 60782 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 280810 | 722 | SH |  | DFND | 2 | 0 | 0 | 721 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 634338 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3865972 | 2907 | SH |  | DFND | 2 | 0 | 0 | 2907 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 455265 | 1570 | SH |  | DFND | 2 | 0 | 0 | 1569 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4175953 | 51107 | SH |  | DFND | 2 | 0 | 0 | 51107 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1050219 | 12853 | SH |  | DFND | 1 | 12853 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6825118 | 11281 | SH |  | DFND | 2 | 0 | 0 | 11281 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3399551 | 5619 | SH |  | DFND | 1 | 5619 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 154883 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2211116 | 9559 | SH |  | DFND | 2 | 0 | 0 | 9558 |
| UNION PAC CORP | COM | 907818108 |  | 1000228 | 4324 | SH |  | DFND | 1 | 4324 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7722048 | 9541 | SH |  | DFND | 2 | 0 | 0 | 9541 |
| UNITED RENTALS INC | COM | 911363109 |  | 177241 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3901732 | 4821 | SH |  | DFND | 1 | 4821 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 187502 | 568 | SH |  | OTR | 1 | 568 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2264224 | 6859 | SH |  | DFND | 1 | 6859 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8717210 | 26407 | SH |  | DFND | 2 | 0 | 0 | 26406 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 9307229 | 284277 | SH |  | DFND | 2 | 0 | 0 | 284277 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 178106 | 5440 | SH |  | OTR | 1 | 5440 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 10732455 | 327809 | SH |  | DFND | 1 | 313809 | 0 | 14000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 242727 | 3277 | SH |  | DFND | 2 | 0 | 0 | 3277 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 483455 | 6527 | SH |  | DFND | 1 | 6527 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2835258 | 58677 | SH |  | DFND | 2 | 0 | 0 | 58676 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3278783 | 6721 | SH |  | DFND | 2 | 0 | 0 | 6720 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 378704 | 1203 | SH |  | DFND | 2 | 0 | 0 | 1203 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 463938 | 1662 | SH |  | DFND | 2 | 0 | 0 | 1662 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2474841 | 13953 | SH |  | DFND | 2 | 0 | 0 | 13952 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 340450 | 1173 | SH |  | DFND | 2 | 0 | 0 | 1173 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1657064 | 18726 | SH |  | DFND | 2 | 0 | 0 | 18726 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2299059 | 25981 | SH |  | DFND | 1 | 25981 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 107515 | 1215 | SH |  | OTR | 1 | 1215 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 952610 | 1519 | SH |  | DFND | 2 | 0 | 0 | 1519 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23876720 | 38073 | SH |  | DFND | 1 | 38073 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 559394 | 2641 | SH |  | DFND | 2 | 0 | 0 | 2641 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 528075 | 2047 | SH |  | DFND | 2 | 0 | 0 | 2047 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1479547 | 4413 | SH |  | DFND | 1 | 4413 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8191194 | 24432 | SH |  | DFND | 2 | 0 | 0 | 24431 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10313316 | 53999 | SH |  | DFND | 2 | 0 | 0 | 53999 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 774072 | 10523 | SH |  | DFND | 1 | 10523 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4278522 | 85077 | SH |  | DFND | 2 | 0 | 0 | 85077 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 429080 | 5123 | SH |  | DFND | 2 | 0 | 0 | 5123 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 638982 | 10880 | SH |  | DFND | 2 | 0 | 0 | 10880 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 409450 | 1863 | SH |  | DFND | 2 | 0 | 0 | 1863 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 97323000 | 1290072 | SH |  | DFND | 2 | 0 | 0 | 1290071 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 57909781 | 767627 | SH |  | DFND | 1 | 767627 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3395592 | 45011 | SH |  | OTR | 1 | 45011 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 457718 | 7327 | SH |  | DFND | 1 | 7327 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 476215 | 7623 | SH |  | DFND | 2 | 0 | 0 | 7623 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38482 | 616 | SH |  | OTR | 1 | 616 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 649495 | 5158 | SH |  | DFND | 2 | 0 | 0 | 5158 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 746996 | 991 | SH |  | DFND | 2 | 0 | 0 | 991 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 217117 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3435712 | 8324 | SH |  | DFND | 2 | 0 | 0 | 8323 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1887410 | 8455 | SH |  | DFND | 2 | 63 | 0 | 8392 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17189 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 369669 | 1656 | SH |  | DFND | 1 | 1656 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 286006 | 7022 | SH |  | DFND | 1 | 7022 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 661636 | 16244 | SH |  | DFND | 2 | 0 | 0 | 16244 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2408702 | 5313 | SH |  | DFND | 2 | 0 | 0 | 5313 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 355434 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17302501 | 49336 | SH |  | DFND | 2 | 0 | 0 | 49335 |
| VISA INC | COM CL A | 92826C839 |  | 445051 | 1269 | SH |  | OTR | 1 | 1269 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5267664 | 15020 | SH |  | DFND | 1 | 15020 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4547363 | 40816 | SH |  | DFND | 2 | 0 | 0 | 40816 |
| WALMART INC | COM | 931142103 |  | 492098 | 4417 | SH |  | DFND | 1 | 4417 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 451943 | 2057 | SH |  | DFND | 1 | 2057 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2551291 | 11612 | SH |  | DFND | 2 | 0 | 0 | 11612 |
| WATSCO INC | COM | 942622200 |  | 1469446 | 4361 | SH |  | DFND | 2 | 0 | 0 | 4361 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1207570 | 11451 | SH |  | DFND | 2 | 0 | 0 | 11450 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 531538 | 5703 | SH |  | DFND | 2 | 0 | 0 | 5703 |
| WSFS FINL CORP | COM | 929328102 |  | 641668 | 11616 | SH |  | DFND | 1 | 11616 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 213910 | 1414 | SH |  | DFND | 2 | 0 | 0 | 1414 |
| ZOETIS INC | CL A | 98978V103 |  | 758317 | 6027 | SH |  | DFND | 1 | 6027 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12330 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3052311 | 24259 | SH |  | DFND | 2 | 0 | 0 | 24259 |

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