The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,462,770 | 34,571 | SH | DFND | 33,471 | 0 | 1,100 | |||
ABBOTT LABS | COM | 002824100 | 11,057,634 | 97,760 | SH | DFND | 97,760 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 16,997,894 | 95,655 | SH | DFND | 95,055 | 0 | 600 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,522,770 | 683,711 | SH | DFND | 625,898 | 0 | 57,813 | |||
ADOBE INC | COM | 00724F101 | 2,431,955 | 5,469 | SH | DFND | 5,469 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 776,731 | 7,509 | SH | DFND | 7,509 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 576,587 | 4,292 | SH | DFND | 3,511 | 0 | 781 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 120,867,185 | 416,726 | SH | DFND | 388,813 | 0 | 27,913 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 293,234 | 7,906 | SH | DFND | 7,906 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,166,574 | 11,238 | SH | DFND | 11,238 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 167,518,451 | 884,936 | SH | DFND | 843,100 | 0 | 41,836 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,913,739 | 99,316 | SH | DFND | 98,896 | 0 | 420 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,934,829 | 44,255 | SH | DFND | 44,255 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,938,175 | 56,190 | SH | DFND | 56,190 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,762,294 | 71,846 | SH | DFND | 69,906 | 0 | 1,940 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 128,970,718 | 2,193,753 | SH | DFND | 2,183,383 | 0 | 10,370 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 109,010,952 | 1,675,030 | SH | DFND | 1,666,385 | 0 | 8,645 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,232,884 | 143,477 | SH | DFND | 143,422 | 0 | 55 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,377,538 | 18,119 | SH | DFND | 18,054 | 0 | 65 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,964,096 | 179,729 | SH | DFND | 178,512 | 0 | 1,217 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 449,409 | 3,610 | SH | DFND | 3,317 | 0 | 293 | |||
AMETEK INC | COM | 031100100 | 558,265 | 3,097 | SH | DFND | 3,097 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,024,811 | 42,299 | SH | DFND | 41,979 | 0 | 320 | |||
ANALOG DEVICES INC | COM | 032654105 | 506,717 | 2,385 | SH | DFND | 2,385 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 122,192,651 | 340,218 | SH | DFND | 315,856 | 0 | 24,362 | |||
APPLE INC | COM | 037833100 | 622,024,523 | 2,483,925 | SH | DFND | 2,341,520 | 0 | 142,405 | |||
APPLIED MATLS INC | COM | 038222105 | 530,499 | 3,262 | SH | DFND | 3,262 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 233,923 | 2,533 | SH | DFND | 2,533 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,592,793 | 29,712 | SH | DFND | 29,317 | 0 | 395 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 385,389 | 5,882 | SH | DFND | 5,882 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,058,691 | 46,495 | SH | DFND | 46,495 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 422,074 | 1,428 | SH | DFND | 1,428 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75,657,410 | 258,455 | SH | DFND | 256,270 | 0 | 2,185 | |||
BANK AMERICA CORP | COM | 060505104 | 1,502,782 | 34,193 | SH | DFND | 34,193 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 230,720 | 3,003 | SH | DFND | 3,003 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,463,968 | 46,123 | SH | DFND | 44,613 | 0 | 1,510 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,222,698 | 42,408 | SH | DFND | 42,408 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,874,960 | 38 | SH | DFND | 38 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 319,533,010 | 311,706 | SH | DFND | 291,771 | 0 | 19,935 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 410,713 | 35,209 | SH | DFND | 35,209 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,439,879 | 8,351 | SH | DFND | 8,351 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 361,080 | 2,040 | SH | DFND | 2,040 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 904,252 | 182 | SH | DFND | 182 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,772,778 | 66,704 | SH | DFND | 63,593 | 0 | 3,111 | |||
BROADCOM INC | COM | 11135F101 | 4,964,854 | 21,415 | SH | DFND | 21,415 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 247,495 | 4,308 | SH | DFND | 4,308 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 653,623 | 6,439 | SH | DFND | 6,439 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 21,757,757 | 585,358 | SH | DFND | 555,678 | 0 | 29,680 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 376,790 | 2,113 | SH | DFND | 2,113 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 525,807 | 7,703 | SH | DFND | 7,703 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,238,955 | 6,172 | SH | DFND | 5,876 | 0 | 296 | |||
CHEMOURS CO | COM | 163851108 | 630,556 | 37,311 | SH | DFND | 37,311 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 137,503,346 | 949,346 | SH | DFND | 937,616 | 0 | 11,730 | |||
CHUBB LIMITED | COM | H1467J104 | 2,608,825 | 9,442 | SH | DFND | 9,442 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 393,395 | 3,757 | SH | DFND | 3,757 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,010,355 | 7,031 | SH | DFND | 7,031 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 461,135 | 2,524 | SH | DFND | 2,524 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 70,916,568 | 1,197,915 | SH | DFND | 1,190,245 | 0 | 7,670 | |||
CITIGROUP INC | COM NEW | 172967424 | 890,011 | 12,644 | SH | DFND | 12,644 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 611,636 | 3,766 | SH | DFND | 3,766 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 16,273,285 | 70,074 | SH | DFND | 70,044 | 0 | 30 | |||
COCA COLA CO | COM | 191216100 | 87,624,741 | 1,407,400 | SH | DFND | 1,293,354 | 0 | 114,046 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,796,593 | 52,762 | SH | DFND | 52,762 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,076,321 | 108,615 | SH | DFND | 108,615 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 230,686 | 8,313 | SH | DFND | 8,313 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,767,438 | 27,906 | SH | DFND | 27,906 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 330,954 | 3,709 | SH | DFND | 3,709 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 771,511 | 3,491 | SH | DFND | 3,491 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 857,704 | 3,834 | SH | DFND | 3,834 | 0 | 0 | |||
COPART INC | COM | 217204106 | 655,566 | 11,423 | SH | DFND | 11,423 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,771,379 | 66,211 | SH | DFND | 66,211 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278,636,184 | 304,098 | SH | DFND | 280,538 | 0 | 23,560 | |||
CUMMINS INC | COM | 231021106 | 600,986 | 1,724 | SH | DFND | 1,724 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,191,828 | 93,380 | SH | DFND | 93,380 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,245,148 | 14,137 | SH | DFND | 14,137 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 218,987 | 1,173 | SH | DFND | 1,173 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,960,036 | 4,626 | SH | DFND | 4,571 | 0 | 55 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,013,862 | 7,975 | SH | DFND | 7,975 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 255,411 | 1,559 | SH | DFND | 129 | 0 | 1,430 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 250,397 | 7,239 | SH | DFND | 7,239 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 492,839 | 2,845 | SH | DFND | 2,845 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,372,818 | 66,213 | SH | DFND | 64,378 | 0 | 1,835 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 267,493 | 3,528 | SH | DFND | 3,528 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 842,209 | 15,637 | SH | DFND | 15,637 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 872,715 | 4,652 | SH | DFND | 4,652 | 0 | 0 | |||
DOW INC | COM | 260557103 | 17,700,380 | 441,076 | SH | DFND | 440,890 | 0 | 186 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,020,406 | 9,471 | SH | DFND | 9,471 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,447,013 | 137,010 | SH | DFND | 133,492 | 0 | 3,518 | |||
EATON CORP PLC | SHS | G29183103 | 126,713,311 | 381,816 | SH | DFND | 369,355 | 0 | 12,461 | |||
ECOLAB INC | COM | 278865100 | 330,391 | 1,410 | SH | DFND | 1,410 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,205,565 | 3,268 | SH | DFND | 2,568 | 0 | 700 | |||
ELI LILLY & CO | COM | 532457108 | 29,393,900 | 38,075 | SH | DFND | 37,662 | 0 | 413 | |||
EMERSON ELEC CO | COM | 291011104 | 5,788,770 | 46,710 | SH | DFND | 45,710 | 0 | 1,000 | |||
ENBRIDGE INC | COM | 29250N105 | 607,428 | 14,316 | SH | DFND | 14,316 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,950,459 | 99,564 | SH | DFND | 99,564 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,331,898 | 74,359 | SH | DFND | 74,359 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 296,276 | 2,417 | SH | DFND | 1,833 | 0 | 584 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 300,746 | 4,191 | SH | DFND | 4,191 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 987,396 | 27,186 | SH | DFND | 27,186 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 420,740 | 11,178 | SH | DFND | 11,178 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,823,899 | 137,807 | SH | DFND | 136,137 | 0 | 1,670 | |||
FACTSET RESH SYS INC | COM | 303075105 | 371,737 | 774 | SH | DFND | 774 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,288,843 | 17,923 | SH | DFND | 17,923 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 316,778 | 1,126 | SH | DFND | 1,126 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,381,964 | 32,686 | SH | DFND | 32,686 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,552,154 | 7,556 | SH | DFND | 7,556 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 423,081 | 4,478 | SH | DFND | 4,478 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 965,374 | 3,401 | SH | DFND | 3,401 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 212,654 | 1,031 | SH | DFND | 1,031 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 456,371 | 942 | SH | DFND | 942 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,225,479 | 13,343 | SH | DFND | 13,343 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 382,769 | 4,896 | SH | DFND | 4,896 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 1,041,721 | 3,167 | SH | DFND | 3,167 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,915,975 | 33,838 | SH | DFND | 33,818 | 0 | 20 | |||
GENERAL MLS INC | COM | 370334104 | 484,716 | 7,601 | SH | DFND | 7,601 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 7,926,521 | 275,897 | SH | DFND | 274,242 | 0 | 1,655 | |||
GENUINE PARTS CO | COM | 372460105 | 12,420,083 | 106,373 | SH | DFND | 106,333 | 0 | 40 | |||
GILEAD SCIENCES INC | COM | 375558103 | 541,473 | 5,862 | SH | DFND | 5,862 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 530,835 | 4,760 | SH | DFND | 4,760 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 707,193 | 15,691 | SH | DFND | 15,691 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 376,433 | 11,793 | SH | DFND | 11,793 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 236,411 | 2,366 | SH | DFND | 2,366 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,893,082 | 3,306 | SH | DFND | 3,122 | 0 | 184 | |||
GRAINGER W W INC | COM | 384802104 | 785,267 | 745 | SH | DFND | 745 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,493,109 | 73,717 | SH | DFND | 73,717 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 246,533 | 25,842 | SH | DFND | 25,842 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 532,933 | 2,864 | SH | DFND | 2,864 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,160,894 | 6,855 | SH | DFND | 6,855 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 411,027 | 1,663 | SH | DFND | 1,663 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 43,287,585 | 111,282 | SH | DFND | 110,909 | 0 | 373 | |||
HONEYWELL INTL INC | COM | 438516106 | 214,033,258 | 947,511 | SH | DFND | 893,962 | 0 | 53,549 | |||
HUBBELL INC | COM | 443510607 | 458,685 | 1,095 | SH | DFND | 1,095 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,224,880 | 170,472 | SH | DFND | 165,892 | 0 | 4,580 | |||
INTEL CORP | COM | 458140100 | 775,233 | 38,665 | SH | DFND | 38,665 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 572,943 | 3,845 | SH | DFND | 3,845 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,101,808 | 18,659 | SH | DFND | 18,659 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 515,586 | 6,098 | SH | DFND | 6,098 | 0 | 0 | |||
INTUIT | COM | 461202103 | 32,935,286 | 52,403 | SH | DFND | 51,737 | 0 | 666 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 289,860 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,742,849 | 43,204 | SH | DFND | 43,204 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,181,276 | 40,982 | SH | DFND | 40,982 | 0 | 0 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 312,456 | 30,365 | SH | DFND | 30,365 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,408,097 | 22,315 | SH | DFND | 22,315 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 164,694,657 | 3,153,862 | SH | DFND | 3,125,009 | 0 | 28,853 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,187,148 | 35,554 | SH | DFND | 35,554 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 564,703 | 10,184 | SH | DFND | 10,184 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 236,970 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,585,895 | 11,703 | SH | DFND | 11,703 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 376,201 | 13,740 | SH | DFND | 13,740 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,031,083 | 8,480 | SH | DFND | 8,480 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,858,446 | 21,772 | SH | DFND | 21,772 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 239,090 | 1,856 | SH | DFND | 1,856 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 638,574 | 4,830 | SH | DFND | 4,830 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,591,349 | 34,456 | SH | DFND | 34,456 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 496,270 | 6,517 | SH | DFND | 6,517 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,974,544 | 29,854 | SH | DFND | 29,854 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 346,820 | 3,255 | SH | DFND | 3,255 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,781,463 | 149,069 | SH | DFND | 148,149 | 0 | 920 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 353,446 | 7,365 | SH | DFND | 7,365 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,533,610 | 13,052 | SH | DFND | 13,052 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 831,513 | 14,270 | SH | DFND | 14,270 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 59,634,548 | 592,789 | SH | DFND | 586,103 | 0 | 6,686 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 373,833 | 3,499 | SH | DFND | 3,499 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,835,288 | 137,043 | SH | DFND | 136,043 | 0 | 1,000 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,974,549 | 56,026 | SH | DFND | 49,243 | 0 | 6,783 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 158,233,364 | 2,539,454 | SH | DFND | 2,515,644 | 0 | 23,810 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,713,410 | 27,933 | SH | DFND | 26,013 | 0 | 1,920 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 621,320 | 14,857 | SH | DFND | 14,857 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,258,800 | 53,717 | SH | DFND | 53,717 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 395,059 | 5,023 | SH | DFND | 5,023 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 342,129 | 2,660 | SH | DFND | 2,660 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 329,270 | 2,635 | SH | DFND | 2,635 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 467,950 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 232,102 | 2,397 | SH | DFND | 1,640 | 0 | 757 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,472,898 | 335,117 | SH | DFND | 332,390 | 0 | 2,727 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 246,192,751 | 1,382,484 | SH | DFND | 1,376,571 | 0 | 5,913 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,422,524 | 18,683 | SH | DFND | 18,683 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 977,721 | 31,098 | SH | DFND | 31,098 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,500,069 | 29,722 | SH | DFND | 29,722 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 785,225 | 4,783 | SH | DFND | 4,558 | 0 | 225 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,319,972 | 58,071 | SH | DFND | 55,341 | 0 | 2,730 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 103,335,366 | 1,998,750 | SH | DFND | 1,984,123 | 0 | 14,627 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 856,196 | 6,755 | SH | DFND | 6,755 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 52,741,966 | 1,036,595 | SH | DFND | 1,026,832 | 0 | 9,763 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 804,692 | 8,370 | SH | DFND | 8,370 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 2,561,814 | 27,943 | SH | DFND | 27,458 | 0 | 485 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 452,468 | 4,976 | SH | DFND | 4,976 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,620,357 | 35,658 | SH | DFND | 35,658 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 532,478 | 3,988 | SH | DFND | 3,988 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,718,573 | 5,971 | SH | DFND | 5,876 | 0 | 95 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 488,085 | 4,875 | SH | DFND | 4,875 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,204,911 | 469,194 | SH | DFND | 464,430 | 0 | 4,764 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 482,360 | 4,573 | SH | DFND | 4,403 | 0 | 170 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,767,230 | 23,039 | SH | DFND | 22,464 | 0 | 575 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 402,375 | 2,108 | SH | DFND | 2,108 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,620,754 | 16,429 | SH | DFND | 16,429 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,772,508 | 263,268 | SH | DFND | 262,658 | 0 | 610 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,394,300 | 45,903 | SH | DFND | 45,903 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,037,747 | 13,725 | SH | DFND | 13,725 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,781,744 | 99,341 | SH | DFND | 96,951 | 0 | 2,390 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,296,663 | 10,233 | SH | DFND | 10,233 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 198,967,993 | 2,831,076 | SH | DFND | 2,813,448 | 0 | 17,628 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 215,480 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 60,711,330 | 1,178,632 | SH | DFND | 1,169,052 | 0 | 9,580 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 198,658,826 | 1,724,170 | SH | DFND | 1,694,654 | 0 | 29,516 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,437,943 | 89,366 | SH | DFND | 86,963 | 0 | 2,403 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 778,594 | 7,041 | SH | DFND | 7,041 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 654,850 | 6,758 | SH | DFND | 6,758 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,490,149 | 56,664 | SH | DFND | 52,269 | 0 | 4,395 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 6,931,402 | 137,446 | SH | DFND | 135,961 | 0 | 1,485 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 265,772 | 3,115 | SH | DFND | 3,115 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,267,328 | 22,029 | SH | DFND | 18,973 | 0 | 3,056 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 304,739 | 6,050 | SH | DFND | 6,050 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 27,381,067 | 539,954 | SH | DFND | 529,970 | 0 | 9,984 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 65,845,667 | 1,490,395 | SH | DFND | 1,473,229 | 0 | 17,166 | |||
JOHNSON & JOHNSON | COM | 478160104 | 168,669,552 | 1,166,295 | SH | DFND | 1,082,580 | 0 | 83,715 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,764,517 | 288,414 | SH | DFND | 282,204 | 0 | 6,210 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 353,042,784 | 1,472,791 | SH | DFND | 1,380,533 | 0 | 92,258 | |||
KENVUE INC | COM | 49177J102 | 9,317,513 | 436,417 | SH | DFND | 436,262 | 0 | 155 | |||
KEYCORP | COM | 493267108 | 180,244 | 10,516 | SH | DFND | 10,516 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,916,557 | 22,257 | SH | DFND | 20,960 | 0 | 1,297 | |||
KKR & CO INC | COM | 48251W104 | 425,093 | 2,874 | SH | DFND | 2,874 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,368,621 | 2,172 | SH | DFND | 2,172 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 285,509 | 4,669 | SH | DFND | 4,669 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 386,431 | 5,350 | SH | DFND | 5,350 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 359,229 | 4,791 | SH | DFND | 4,791 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,226,892 | 10,096 | SH | DFND | 10,096 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 325,976 | 912 | SH | DFND | 912 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,571,169 | 38,217 | SH | DFND | 37,736 | 0 | 481 | |||
LOWES COS INC | COM | 548661107 | 222,181,168 | 900,248 | SH | DFND | 844,108 | 0 | 56,140 | |||
M & T BK CORP | COM | 55261F104 | 760,688 | 4,046 | SH | DFND | 4,046 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 507,512 | 294 | SH | DFND | 294 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,162,901 | 4,169 | SH | DFND | 4,169 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 33,653,104 | 463,733 | SH | DFND | 458,128 | 0 | 5,605 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,986,164 | 622,873 | SH | DFND | 577,746 | 0 | 45,127 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,723,027 | 298,046 | SH | DFND | 296,662 | 0 | 1,384 | |||
MCDONALDS CORP | COM | 580135101 | 71,421,063 | 246,373 | SH | DFND | 242,978 | 0 | 3,395 | |||
MCKESSON CORP | COM | 58155Q103 | 79,996,664 | 140,367 | SH | DFND | 128,851 | 0 | 11,516 | |||
MEDTRONIC PLC | SHS | G5960L103 | 80,294,655 | 1,005,191 | SH | DFND | 963,374 | 0 | 41,817 | |||
MERCK & CO INC | COM | 58933Y105 | 72,527,752 | 729,069 | SH | DFND | 720,529 | 0 | 8,540 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,614,939 | 6,174 | SH | DFND | 6,174 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 516,093 | 8,999 | SH | DFND | 8,999 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 517,411,981 | 1,227,549 | SH | DFND | 1,161,397 | 0 | 66,152 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,133,556 | 18,978 | SH | DFND | 18,978 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 580,352 | 1,226 | SH | DFND | 1,226 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,684,099 | 29,304 | SH | DFND | 29,304 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,367,285 | 1,534 | SH | DFND | 1,534 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 115,745,096 | 1,614,522 | SH | DFND | 1,588,538 | 0 | 25,984 | |||
NIKE INC | CL B | 654106103 | 2,465,480 | 32,582 | SH | DFND | 32,582 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,352,690 | 14,285 | SH | DFND | 14,285 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 297,660 | 2,904 | SH | DFND | 2,904 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 811,402 | 1,729 | SH | DFND | 1,729 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,691,844 | 37,939 | SH | DFND | 37,939 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,308,691 | 26,839 | SH | DFND | 26,839 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 537,857 | 18,534 | SH | DFND | 18,534 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 212,221 | 17,310 | SH | DFND | 17,310 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 209,793 | 18,765 | SH | DFND | 18,765 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 37,702,431 | 553,146 | SH | DFND | 544,268 | 0 | 8,878 | |||
NVIDIA CORPORATION | COM | 67066G104 | 103,899,638 | 773,696 | SH | DFND | 737,949 | 0 | 35,747 | |||
ONEOK INC NEW | COM | 682680103 | 617,460 | 6,150 | SH | DFND | 6,150 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 279,235,860 | 1,675,683 | SH | DFND | 1,566,195 | 0 | 109,488 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 322,538 | 272 | SH | DFND | 272 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 201,705 | 2,178 | SH | DFND | 2,178 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 489,743 | 770 | SH | DFND | 770 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 504,371 | 3,597 | SH | DFND | 2,847 | 0 | 750 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 467,291 | 5,475 | SH | DFND | 5,475 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 186,736,859 | 1,228,047 | SH | DFND | 1,142,499 | 0 | 85,548 | |||
PFIZER INC | COM | 717081103 | 9,560,881 | 360,380 | SH | DFND | 355,270 | 0 | 5,110 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,577,598 | 254,072 | SH | DFND | 253,523 | 0 | 549 | |||
PHILLIPS 66 | COM | 718546104 | 1,710,545 | 15,014 | SH | DFND | 12,959 | 0 | 2,055 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 498,389 | 4,967 | SH | DFND | 777 | 0 | 4,190 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,512,450 | 13,028 | SH | DFND | 13,028 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 732,467 | 6,132 | SH | DFND | 6,132 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 535,882 | 16,509 | SH | DFND | 16,509 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,565,032 | 230,033 | SH | DFND | 225,934 | 0 | 4,099 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,435,264 | 5,990 | SH | DFND | 5,990 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 248,395 | 2,350 | SH | DFND | 2,350 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 190,040 | 10,071 | SH | DFND | 10,071 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 207,072 | 1,747 | SH | DFND | 1,747 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,278,908 | 4,271 | SH | DFND | 4,271 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,068,967 | 12,652 | SH | DFND | 12,652 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 38,675,525 | 251,761 | SH | DFND | 250,873 | 0 | 888 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 227,233 | 319 | SH | DFND | 319 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 550,001 | 1,058 | SH | DFND | 1,058 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 850,591 | 6,912 | SH | DFND | 6,912 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 215,814,610 | 1,864,972 | SH | DFND | 1,769,239 | 0 | 95,733 | |||
S&P GLOBAL INC | COM | 78409V104 | 191,178,705 | 383,870 | SH | DFND | 357,764 | 0 | 26,106 | |||
SALESFORCE INC | COM | 79466L302 | 23,683,937 | 70,840 | SH | DFND | 69,864 | 0 | 976 | |||
SAP SE | SPON ADR | 803054204 | 1,358,833 | 5,519 | SH | DFND | 5,519 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 414,382 | 5,599 | SH | DFND | 5,599 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 470,341 | 17,216 | SH | DFND | 17,216 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 340,511 | 18,406 | SH | DFND | 18,406 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 513,743 | 18,540 | SH | DFND | 18,540 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 20,192,954 | 852,743 | SH | DFND | 841,837 | 0 | 10,906 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 439,638 | 17,001 | SH | DFND | 17,001 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,100,588 | 42,217 | SH | DFND | 42,217 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 545,440 | 6,613 | SH | DFND | 6,613 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 291,028 | 3,845 | SH | DFND | 3,845 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,718,159 | 11,690 | SH | DFND | 11,690 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 329,136 | 2,498 | SH | DFND | 2,498 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,282,275 | 38,397 | SH | DFND | 38,397 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 306,462 | 1,366 | SH | DFND | 1,366 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 949,627 | 11,086 | SH | DFND | 11,086 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,508,397 | 15,581 | SH | DFND | 15,581 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,236,100 | 1,166 | SH | DFND | 1,166 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 961,302 | 15,344 | SH | DFND | 15,344 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,757,926 | 11,055 | SH | DFND | 2,491 | 0 | 8,564 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 783,843 | 8,839 | SH | DFND | 8,839 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 328,054 | 4,966 | SH | DFND | 4,691 | 0 | 275 | |||
SOUTHERN CO | COM | 842587107 | 694,616 | 8,438 | SH | DFND | 8,438 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 811,136 | 3,350 | SH | DFND | 3,350 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,397,899 | 104,760 | SH | DFND | 104,760 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,043,448 | 7,099 | SH | DFND | 7,099 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,662,166 | 12,583 | SH | DFND | 12,583 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,663,524 | 18,412 | SH | DFND | 18,412 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,403,899 | 37,303 | SH | DFND | 37,303 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 77,250,214 | 214,554 | SH | DFND | 203,836 | 0 | 10,718 | |||
SYSCO CORP | COM | 871829107 | 1,226,189 | 16,037 | SH | DFND | 16,037 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,256,683 | 31,489 | SH | DFND | 31,489 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 29,699,730 | 207,734 | SH | DFND | 203,956 | 0 | 3,778 | |||
TESLA INC | COM | 88160R101 | 876,333 | 2,170 | SH | DFND | 2,170 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 108,506,290 | 578,669 | SH | DFND | 553,681 | 0 | 24,988 | |||
THE CIGNA GROUP | COM | 125523100 | 652,795 | 2,364 | SH | DFND | 2,364 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 667,100 | 5,676 | SH | DFND | 5,676 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,707,386 | 208,960 | SH | DFND | 196,700 | 0 | 12,260 | |||
TIDAL TRUST III | ROCKEFELLER US S | 45259A803 | 821,677 | 32,210 | SH | DFND | 32,210 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 214,035,200 | 1,771,668 | SH | DFND | 1,623,041 | 0 | 148,627 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 527,151 | 9,935 | SH | DFND | 9,935 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 982,102 | 2,659 | SH | DFND | 2,659 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,423,155 | 1,123 | SH | DFND | 1,123 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,275,994 | 5,297 | SH | DFND | 3,228 | 0 | 2,069 | |||
TRUIST FINL CORP | COM | 89832Q109 | 324,873 | 7,489 | SH | DFND | 7,489 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 828,632 | 1,437 | SH | DFND | 1,437 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,973,706 | 70,083 | SH | DFND | 64,107 | 0 | 5,976 | |||
UNION PAC CORP | COM | 907818108 | 10,407,518 | 45,639 | SH | DFND | 45,639 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,951,221 | 562,658 | SH | DFND | 556,252 | 0 | 6,406 | |||
UNITED RENTALS INC | COM | 911363109 | 501,561 | 712 | SH | DFND | 712 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,569,801 | 426,145 | SH | DFND | 390,659 | 0 | 35,486 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 587,421 | 3,274 | SH | DFND | 3,274 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,456,232 | 30,446 | SH | DFND | 30,446 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 222,991 | 1,819 | SH | DFND | 1,819 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,119,264 | 53,310 | SH | DFND | 53,310 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,652,400 | 36,885 | SH | DFND | 35,531 | 0 | 1,354 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,503,424 | 9,478 | SH | DFND | 9,478 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39,216,268 | 145,407 | SH | DFND | 144,797 | 0 | 610 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,828,590 | 27,521 | SH | DFND | 27,521 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,135,364 | 2,766 | SH | DFND | 2,766 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,629,184 | 18,289 | SH | DFND | 18,289 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,501,352 | 8,868 | SH | DFND | 6,426 | 0 | 2,442 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 326,323 | 1,286 | SH | DFND | 1,286 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,835,531 | 32,610 | SH | DFND | 29,985 | 0 | 2,625 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,269,017 | 218,312 | SH | DFND | 218,312 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,804,943 | 705,923 | SH | DFND | 703,381 | 0 | 2,542 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 231,436 | 1,970 | SH | DFND | 1,970 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,298,398 | 28,812 | SH | DFND | 28,812 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 68,542,315 | 964,841 | SH | DFND | 959,693 | 0 | 5,148 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,561,608 | 148,992 | SH | DFND | 148,992 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 78,110,968 | 398,871 | SH | DFND | 386,857 | 0 | 12,014 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 45,066,541 | 764,747 | SH | DFND | 760,907 | 0 | 3,840 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,563,235 | 116,337 | SH | DFND | 99,203 | 0 | 17,134 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,425,054 | 14,215 | SH | DFND | 14,215 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,966,794 | 38,928 | SH | DFND | 38,528 | 0 | 400 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,121,330 | 13,061 | SH | DFND | 13,061 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,589,210 | 24,685 | SH | DFND | 24,685 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,922,321 | 5,121 | SH | DFND | 5,121 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,937,099 | 34,164 | SH | DFND | 34,164 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 373,287 | 1,087 | SH | DFND | 1,087 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 451,903 | 2,125 | SH | DFND | 2,125 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 380,535 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 663,897 | 5,315 | SH | DFND | 5,315 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 248,713 | 903 | SH | DFND | 903 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,530,824 | 1,413,624 | SH | DFND | 1,406,428 | 0 | 7,196 | |||
VISA INC | COM CL A | 92826C839 | 27,368,116 | 86,597 | SH | DFND | 85,957 | 0 | 640 | |||
VULCAN MATLS CO | COM | 929160109 | 242,825 | 944 | SH | DFND | 944 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,387,106 | 81,761 | SH | DFND | 81,761 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,027,871 | 29,872 | SH | DFND | 29,872 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 428,397 | 904 | SH | DFND | 904 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 445,938 | 4,742 | SH | DFND | 4,742 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,815,367 | 54,319 | SH | DFND | 52,674 | 0 | 1,645 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 251,239 | 767 | SH | DFND | 767 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 606,918 | 7,802 | SH | DFND | 7,802 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,180,711 | 39,302 | SH | DFND | 39,302 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 507,763 | 9,557 | SH | DFND | 9,557 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 20,599,729 | 126,433 | SH | DFND | 125,743 | 0 | 690 |