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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 7,817 | 52,504 | SH | DFND | 41,197 | 0 | 11,307 | ||
ABBOTT LABS | COM | 002824100 | 10,858 | 91,733 | SH | DFND | 84,758 | 0 | 6,975 | ||
ABBVIE INC. | COM | 00287Y109 | 16,171 | 99,753 | SH | DFND | 81,271 | 0 | 18,482 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 254,594 | 754,956 | SH | DFND | 642,615 | 452 | 111,889 | ||
ADOBE SYSTEMS | COM | 00724F101 | 1,148 | 2,520 | SH | DFND | 1,775 | 0 | 745 | ||
AFLAC | COM | 001055102 | 1,850 | 28,738 | SH | DFND | 25,028 | 0 | 3,710 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 102,972 | 412,035 | SH | DFND | 367,160 | 207 | 44,668 | ||
ALCON AG | ORD SHS | H01301128 | 339 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 7,618 | 2,739 | SH | DFND | 2,661 | 0 | 78 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 10,960 | 3,924 | SH | DFND | 3,781 | 0 | 143 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,757 | 71,896 | SH | DFND | 71,374 | 0 | 522 | ||
AMAZON.COM INC | COM | 023135106 | 10,363 | 3,179 | SH | DFND | 2,360 | 0 | 819 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 14,995 | 150,298 | SH | DFND | 144,615 | 0 | 5,683 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,900 | 20,856 | SH | DFND | 18,121 | 0 | 2,735 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 55,630 | 221,438 | SH | DFND | 219,886 | 301 | 1,251 | ||
AMERICAN WTR WK | COM | 030420103 | 638 | 3,856 | SH | DFND | 1,575 | 0 | 2,281 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 233 | 1,503 | SH | DFND | 1,422 | 0 | 81 | ||
AMETEK INC | COM | 031100100 | 395 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,521 | 43,509 | SH | DFND | 41,848 | 0 | 1,661 | ||
ANALOG DEVICES | COM | 032654105 | 330 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,781 | 3,626 | SH | DFND | 3,626 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 902 | 2,771 | SH | DFND | 2,771 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 459,573 | 2,631,996 | SH | DFND | 2,314,686 | 1,884 | 315,426 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 237 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
ASTRA ZENECA PLC ADR | SPONSORED ADR | 046353108 | 437 | 6,588 | SH | DFND | 6,588 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,303 | 97,482 | SH | DFND | 94,532 | 0 | 2,950 | ||
AUTODESK INC | COM | 052769106 | 216 | 1,009 | SH | DFND | 431 | 0 | 578 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 69,844 | 306,951 | SH | DFND | 302,296 | 240 | 4,415 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 218 | 4,401 | SH | DFND | 4,149 | 0 | 252 | ||
BANK OF AMERICA | COM | 060505104 | 930 | 22,552 | SH | DFND | 22,552 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 141,622 | 1,826,434 | SH | DFND | 1,623,389 | 1,058 | 201,987 | ||
BECTON DICKINSON | COM | 075887109 | 138,342 | 520,085 | SH | DFND | 447,512 | 403 | 72,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,686 | 41 | SH | DFND | 41 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 10,728 | 30,400 | SH | DFND | 25,975 | 0 | 4,425 | ||
BLACKROCK INC | COM | 09247X101 | 241,713 | 316,307 | SH | DFND | 277,485 | 164 | 38,658 | ||
BOEING CO | COM | 097023105 | 1,440 | 7,521 | SH | DFND | 6,568 | 0 | 953 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 611 | 260 | SH | DFND | 260 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,603 | 90,409 | SH | DFND | 81,287 | 0 | 9,122 | ||
BROADCOM LTD | COM | 11135F101 | 555 | 881 | SH | DFND | 881 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 264 | 3,946 | SH | DFND | 3,946 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 568 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,589 | 19,250 | SH | DFND | 19,250 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 310 | 6,751 | SH | DFND | 6,751 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,484 | 6,658 | SH | DFND | 6,243 | 0 | 415 | ||
CELANESE CORPORATION | COM | 150870103 | 482 | 3,376 | SH | DFND | 3,376 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 2,008 | 63,774 | SH | DFND | 63,774 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 93,314 | 573,078 | SH | DFND | 561,548 | 364 | 11,166 | ||
CHUBB LTD | COM | H1467J104 | 2,430 | 11,361 | SH | DFND | 11,266 | 0 | 95 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 1,806 | 18,177 | SH | DFND | 18,177 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 597 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 954 | 7,017 | SH | DFND | 7,017 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 231 | 544 | SH | DFND | 544 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 74,447 | 1,335,133 | SH | DFND | 1,326,382 | 944 | 7,807 | ||
CLOROX CO | COM | 189054109 | 543 | 3,907 | SH | DFND | 3,417 | 0 | 490 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 225 | 944 | SH | DFND | 944 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 89,024 | 1,435,869 | SH | DFND | 1,234,159 | 385 | 201,325 | ||
COGNIZANT TECH SOLUTIONS - A | CL A | 192446102 | 264 | 2,947 | SH | DFND | 2,532 | 160 | 255 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,332 | 57,127 | SH | DFND | 46,647 | 0 | 10,480 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 129,404 | 2,763,863 | SH | DFND | 2,355,568 | 1,387 | 406,908 | ||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 923 | 13,425 | SH | DFND | 13,394 | 0 | 31 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,325 | 23,251 | SH | DFND | 21,482 | 0 | 1,769 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 862 | 9,102 | SH | DFND | 9,102 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 954 | SH | DFND | 954 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 256 | 4,554 | SH | DFND | 4,554 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 397 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
COPART, INC | COM | 217204106 | 851 | 6,783 | SH | DFND | 6,783 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 433 | 11,742 | SH | DFND | 8,242 | 0 | 3,500 | ||
CORTEVA INC | COM | 22052L104 | 7,398 | 128,702 | SH | DFND | 128,702 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 147,244 | 255,699 | SH | DFND | 226,761 | 238 | 28,700 | ||
CRANE CO | COM | 224399105 | 246 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 432 | 2,104 | SH | DFND | 1,764 | 0 | 340 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 247,063 | 2,441,098 | SH | DFND | 2,174,452 | 1,364 | 265,282 | ||
DANAHER CORP | COM | 235851102 | 4,195 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 1,603 | 3,859 | SH | DFND | 3,574 | 0 | 285 | ||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 5,587 | 27,502 | SH | DFND | 27,502 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 230 | 1,676 | SH | DFND | 1 | 0 | 1,675 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 243 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
DIMENSIONSAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 268 | 9,708 | SH | DFND | 9,708 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 39,301 | 286,531 | SH | DFND | 219,302 | 179 | 67,050 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 183,005 | 822,016 | SH | DFND | 731,968 | 537 | 89,511 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,372 | 16,145 | SH | DFND | 16,145 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 456 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33,443 | 524,842 | SH | DFND | 524,005 | 0 | 837 | ||
DTE ENERGY COMPANY | COM | 233331107 | 359 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,578 | 14,135 | SH | DFND | 13,935 | 0 | 200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 158,087 | 2,148,501 | SH | DFND | 1,939,989 | 1,187 | 207,325 | ||
EASTMAN CHEM CO | COM | 277432100 | 444 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
EATON CORP, PLC | SHS | G29183103 | 12,879 | 84,865 | SH | DFND | 84,520 | 0 | 345 | ||
ECOLAB INC | COM | 278865100 | 80,627 | 456,654 | SH | DFND | 409,015 | 335 | 47,304 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,833 | 49,290 | SH | DFND | 42,287 | 0 | 7,003 | ||
ENBRIDGE INC. | COM | 29250N105 | 278 | 6,040 | SH | DFND | 5,390 | 0 | 650 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 1,106 | 98,819 | SH | DFND | 98,819 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,232 | 86,469 | SH | DFND | 78,499 | 0 | 7,970 | ||
EOG RESOURCES INC | COM | 26875P101 | 314 | 2,634 | SH | DFND | 0 | 0 | 2,634 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,050 | 40,097 | SH | DFND | 37,188 | 0 | 2,909 | ||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 243 | 892 | SH | DFND | 892 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 651 | 13,673 | SH | DFND | 13,673 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,050 | 145,900 | SH | DFND | 138,143 | 0 | 7,757 | ||
FACTSET RESEARCH | COM | 303075105 | 309 | 711 | SH | DFND | 711 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 528 | 8,888 | SH | DFND | 8,888 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 761 | 3,287 | SH | DFND | 3,287 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 546 | 5,439 | SH | DFND | 5,439 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 381 | 3,754 | SH | DFND | 476 | 219 | 3,059 | ||
FLEETCOR TECHNOLOGIES INC. | COM | 339041105 | 498 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 209 | 7,501 | SH | DFND | 7,501 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 481 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 395 | 1,636 | SH | DFND | 1,051 | 0 | 585 | ||
GENERAL ELECTRIC | COM NEW | 369604301 | 483 | 5,284 | SH | DFND | 5,284 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 874 | 12,907 | SH | DFND | 12,907 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 261 | 8,936 | SH | DFND | 8,936 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 20,403 | 161,904 | SH | DFND | 160,713 | 476 | 715 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,864 | 31,355 | SH | DFND | 21,874 | 0 | 9,481 | ||
GLATFELTER CORP | COM | 377320106 | 1,308 | 105,650 | SH | DFND | 105,650 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,396 | 123,874 | SH | DFND | 47,881 | 0 | 75,993 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 206 | 1,502 | SH | DFND | 1,083 | 350 | 69 | ||
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | ACCESS INVT GR | 381430479 | 3,011 | 60,424 | SH | DFND | 60,424 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | ACTIVEBETA EME | 381430206 | 71,000 | 2,095,630 | SH | DFND | 2,059,312 | 1,305 | 35,013 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 3,216 | 98,253 | SH | DFND | 98,253 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 532 | 1,611 | SH | DFND | 1,251 | 0 | 360 | ||
GOLDMAN SACHS TREAS ACC ETF | ACCES TREASURY | 381430529 | 1,156 | 11,565 | SH | DFND | 10,791 | 0 | 774 | ||
HANOVER FOODS CORP - CL A | COM | 41078W100 | 403 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,480 | 118,533 | SH | DFND | 117,039 | 0 | 1,494 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 157,450 | 809,179 | SH | DFND | 723,308 | 535 | 85,336 | ||
HUMANA INC | COM | 444859102 | 227 | 522 | SH | DFND | 177 | 0 | 345 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,810 | 175,787 | SH | DFND | 174,643 | 199 | 945 | ||
INTEL CORP | COM | 458140100 | 7,956 | 160,531 | SH | DFND | 159,986 | 0 | 545 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 87,650 | 663,415 | SH | DFND | 613,398 | 610 | 49,407 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,596 | 12,274 | SH | DFND | 12,274 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,278 | 17,344 | SH | DFND | 17,344 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 700 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 13,811 | 38,094 | SH | DFND | 37,730 | 0 | 364 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 318 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 17,210 | 109,127 | SH | DFND | 107,157 | 0 | 1,970 | ||
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | TAXABLE MUN BD | 46138G805 | 17,405 | 586,612 | SH | DFND | 578,904 | 1,827 | 5,881 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 14,239 | 135,689 | SH | DFND | 134,979 | 380 | 330 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 787 | 7,324 | SH | DFND | 6,544 | 0 | 780 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 519 | 4,786 | SH | DFND | 4,786 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 67,316 | 660,807 | SH | DFND | 650,886 | 342 | 9,579 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,890 | 35,385 | SH | DFND | 33,385 | 0 | 2,000 | ||
ISHARES CORE MSCI ACMI | CORE MSCI TOTAL | 46432F834 | 1,539 | 23,108 | SH | DFND | 23,108 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 154,490 | 2,222,563 | SH | DFND | 2,113,982 | 2,162 | 106,419 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 298,400 | 5,371,739 | SH | DFND | 5,222,320 | 6,448 | 142,972 | ||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 126,301 | 278,387 | SH | DFND | 276,140 | 171 | 2,076 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 129,134 | 481,233 | SH | DFND | 471,077 | 479 | 9,677 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 219,924 | 2,038,602 | SH | DFND | 1,987,870 | 2,109 | 48,623 | ||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE US AGGBD ET | 464287226 | 10,690 | 99,815 | SH | DFND | 99,815 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 3,066 | 23,932 | SH | DFND | 23,932 | 0 | 0 | ||
ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | US HLTHCARE ETF | 464287762 | 220 | 763 | SH | DFND | 763 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | U.S. TECH ETF | 464287721 | 1,140 | 11,065 | SH | DFND | 11,065 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 549 | 17,278 | SH | DFND | 17,278 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENT | MSCI USA MMENTM | 46432F396 | 4,574 | 27,181 | SH | DFND | 27,181 | 0 | 0 | ||
ISHARES ESG MSCI USA SMALL- CAP | ESG AWARE MSCI | 46435U663 | 918 | 24,123 | SH | DFND | 24,123 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 38,271 | 757,546 | SH | DFND | 748,311 | 645 | 8,590 | ||
iSHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 321 | 5,527 | SH | DFND | 5,527 | 0 | 0 | ||
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 542 | 4,484 | SH | DFND | 4,484 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 413 | 5,023 | SH | DFND | 5,023 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTERM CR BD ETF | 464288638 | 42,339 | 771,626 | SH | DFND | 760,092 | 768 | 10,766 | ||
ISHARES LONG TERM CORP BOND ETF | 10+ YR CR BD ETF | 464289511 | 240 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 | 439 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
ISHARES MSC EAFE ESG | ESG AW MSCI EAFE | 46435G516 | 411 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,453 | 14,559 | SH | DFND | 14,559 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 1,405 | 14,593 | SH | DFND | 8,189 | 0 | 6,404 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,027 | 13,960 | SH | DFND | 13,960 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX FUND | EAFE VALUE ETF | 464288877 | 407 | 8,094 | SH | DFND | 2,984 | 0 | 5,110 | ||
ISHARES MSCI EM ESG OP | ESG AWR MSCI EM | 46434G863 | 1,084 | 29,515 | SH | DFND | 29,515 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | MSCI EMG MKT ETF | 464287234 | 853 | 18,886 | SH | DFND | 17,886 | 0 | 1,000 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 1,678 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOL | MSCI USA MIN VOL | 46429B697 | 6,926 | 89,289 | SH | DFND | 5,909 | 0 | 83,380 | ||
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 575 | 5,240 | SH | DFND | 5,240 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXPANDED TECH | 464287515 | 336 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 16,292 | 58,681 | SH | DFND | 31,970 | 0 | 26,711 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 412 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 14,279 | 86,029 | SH | DFND | 36,053 | 0 | 49,976 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 2,056 | 8,039 | SH | DFND | 5,604 | 0 | 2,435 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 2,332 | 11,361 | SH | DFND | 11,081 | 0 | 280 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 1,217 | 7,543 | SH | DFND | 600 | 0 | 6,943 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 367 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 1,878 | 18,689 | SH | DFND | 18,689 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 1,257 | 16,101 | SH | DFND | 16,101 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE INDEX FUND | RUS MDCP VAL ETF | 464287473 | 723 | 6,040 | SH | DFND | 6,040 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 3,065 | 40,132 | SH | DFND | 40,132 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 328 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 236 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE INDEX FUND | S&P MC 400VL ETF | 464287705 | 266 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHRT NAT MUN ETF | 464288158 | 1,132 | 10,819 | SH | DFND | 10,819 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 1,490 | 40,915 | SH | DFND | 40,915 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 285 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 79,062 | 1,528,655 | SH | DFND | 1,508,124 | 1,773 | 18,758 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 206 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 51,859 | 416,307 | SH | DFND | 411,218 | 125 | 4,964 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 340 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 316 | 3,797 | SH | DFND | 3,297 | 0 | 500 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,769 | 153,782 | SH | DFND | 151,937 | 385 | 1,460 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 7,234 | 138,399 | SH | DFND | 137,429 | 0 | 970 | ||
ISHARES ULTRA SHORT-TERM BOND | ULTR SH TRM BD | 46434V878 | 18,135 | 361,612 | SH | DFND | 267,237 | 0 | 94,375 | ||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 417 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 555 | 22,263 | SH | DFND | 22,263 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 219,825 | 1,612,562 | SH | DFND | 1,432,530 | 961 | 179,071 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 788 | 4,000 | SH | DFND | 3,700 | 300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230,822 | 1,302,388 | SH | DFND | 1,157,626 | 886 | 143,876 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 13,070 | 199,329 | SH | DFND | 197,990 | 0 | 1,339 | ||
JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,280 | 20,855 | SH | DFND | 1,865 | 0 | 18,990 | ||
JPM DIVERSIFIED RET INTL EQ | DIV RTN INT EQ | 46641Q209 | 398 | 7,042 | SH | DFND | 7,042 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,141 | 41,743 | SH | DFND | 33,203 | 0 | 8,540 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 485 | 25,643 | SH | DFND | 25,643 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 229 | 626 | SH | DFND | 621 | 0 | 5 | ||
KROGER CO | COM | 501044101 | 446 | 7,774 | SH | DFND | 7,660 | 0 | 114 | ||
LAM RESEARCH CP | COM | 512807108 | 227 | 423 | SH | DFND | 423 | 0 | 0 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 1,747 | 6,101 | SH | DFND | 5,921 | 0 | 180 | ||
LINDE PLC | COM | G5494J103 | 1,409 | 4,411 | SH | DFND | 4,109 | 0 | 302 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 429 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,727 | 62,816 | SH | DFND | 61,920 | 0 | 896 | ||
LOWES COS INC | COM | 548661107 | 219,517 | 1,085,698 | SH | DFND | 943,931 | 505 | 141,262 | ||
M & T BK CORP | COM | 55261F104 | 744 | 4,391 | SH | DFND | 4,391 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 326 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 427 | 4,999 | SH | DFND | 4,999 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 786 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 505 | 9,896 | SH | DFND | 9,896 | 0 | 0 | ||
MASTERCARD | CLA | 57636Q104 | 229,295 | 641,600 | SH | DFND | 553,644 | 410 | 87,546 | ||
MAXIMUS INC | COM | 577933104 | 241 | 3,212 | SH | DFND | 3,212 | 0 | 0 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 30,513 | 305,746 | SH | DFND | 303,686 | 350 | 1,710 | ||
MCDONALDS CORP | COM | 580135101 | 66,869 | 270,417 | SH | DFND | 250,835 | 311 | 19,271 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 682 | 2,227 | SH | DFND | 2,187 | 0 | 40 | ||
MEDTRONIC PLC | SHS | G5960L103 | 112,783 | 1,016,525 | SH | DFND | 933,306 | 738 | 82,481 | ||
MERCK & CO | COM | 58933Y105 | 79,051 | 963,452 | SH | DFND | 949,876 | 888 | 12,688 | ||
META PLATFORMS, INC. CLASS A | CL A | 30303M102 | 1,484 | 6,676 | SH | DFND | 6,461 | 0 | 215 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 695 | 9,246 | SH | DFND | 9,107 | 0 | 139 | ||
MICROSOFT CORP | COM | 594918104 | 408,595 | 1,325,272 | SH | DFND | 1,200,600 | 830 | 123,842 | ||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 1,827 | 3,726 | SH | DFND | 3,376 | 0 | 350 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 1,106 | 17,622 | SH | DFND | 17,517 | 0 | 105 | ||
NESTLE S A SPON ADR REG | COM | 641069406 | 4,563 | 35,074 | SH | DFND | 29,987 | 0 | 5,087 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,850 | 104,475 | SH | DFND | 104,475 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 50,027 | 371,783 | SH | DFND | 335,331 | 155 | 36,297 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,041 | 17,674 | SH | DFND | 17,229 | 0 | 445 | ||
NORTHERN TR CORP | COM | 665859104 | 1,038 | 8,911 | SH | DFND | 4,361 | 0 | 4,550 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 977 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 2,858 | 32,565 | SH | DFND | 32,565 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 1,331 | 11,989 | SH | DFND | 11,989 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS | NUVEEN ESG EMRGN | 67092P888 | 655 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN MA QUALITY MUNI INC FD | COM | 67061E104 | 350 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FD | COM | 670972108 | 199 | 14,765 | SH | DFND | 14,765 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 708 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 130,048 | 1,571,954 | SH | DFND | 1,369,852 | 786 | 201,316 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 228 | 2,963 | SH | DFND | 2,963 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 513 | 1,808 | SH | DFND | 1,391 | 0 | 417 | ||
PAYCHEX INC | COM | 704326107 | 1,037 | 7,598 | SH | DFND | 4,318 | 0 | 3,280 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 1,302 | 11,255 | SH | DFND | 8,980 | 175 | 2,100 | ||
PEPSICO INC | COM | 713448108 | 214,874 | 1,283,751 | SH | DFND | 1,133,929 | 512 | 149,310 | ||
PFIZER INC | COM | 717081103 | 29,093 | 561,973 | SH | DFND | 549,856 | 0 | 12,117 | ||
PHILIP MORRIS INTL,INC | COM | 718172109 | 24,395 | 259,687 | SH | DFND | 258,407 | 0 | 1,280 | ||
PHILLIPS 66 | COM | 718546104 | 781 | 9,045 | SH | DFND | 8,823 | 0 | 222 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 209 | 2,090 | SH | DFND | 0 | 0 | 2,090 | ||
PIONEER NATURAL RESOUCES CO | COM | 723787107 | 247 | 986 | SH | DFND | 986 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 2,018 | 10,938 | SH | DFND | 10,338 | 0 | 600 | ||
POWERSHARES FTSE RAFI US 1K | FTSE RAFI 1000 | 46137V613 | 3,089 | 18,079 | SH | DFND | 2,470 | 0 | 15,609 | ||
PPG INDS INC | COM | 693506107 | 798 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 527 | 18,453 | SH | DFND | 18,453 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 140 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 39,107 | 255,933 | SH | DFND | 205,103 | 0 | 50,830 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 629 | 5,522 | SH | DFND | 5,522 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 478 | 4,048 | SH | DFND | 2,508 | 0 | 1,540 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,620 | 4,151 | SH | DFND | 4,151 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 620 | 8,860 | SH | DFND | 8,860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,310 | 106,729 | SH | DFND | 106,479 | 0 | 250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 197,604 | 1,994,592 | SH | DFND | 1,793,643 | 1,403 | 199,546 | ||
S&P GLOBAL INC | COM | 78409V104 | 125,833 | 306,775 | SH | DFND | 265,988 | 360 | 40,427 | ||
SALESFORCE.COM INC | COM | 79466L302 | 897 | 4,226 | SH | DFND | 1,751 | 0 | 2,475 | ||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 646 | 5,826 | SH | DFND | 5,796 | 0 | 30 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 264 | 6,380 | SH | DFND | 6,312 | 0 | 68 | ||
SCHWAB FUNDAMENTAL EM L/C | SCHWB FDT MEK LG | 808524730 | 1,149 | 39,700 | SH | DFND | 0 | 0 | 39,700 | ||
SCHWAB FUNDAMENTAL INTL L/C | SCHWB FDT INT LG | 808524755 | 910 | 28,220 | SH | DFND | 0 | 0 | 28,220 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 361 | 9,827 | SH | DFND | 9,827 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 470 | 5,961 | SH | DFND | 5,961 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 898 | 12,582 | SH | DFND | 12,582 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID CAP ETF | 808524508 | 514 | 6,780 | SH | DFND | 6,780 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 474 | 10,001 | SH | DFND | 10,001 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 402 | 6,670 | SH | DFND | 6,670 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,067 | 37,626 | SH | DFND | 35,160 | 0 | 2,466 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,920 | 15,704 | SH | DFND | 15,446 | 258 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,213 | 324,224 | SH | DFND | 322,359 | 340 | 1,525 | ||
SOUTHERN CO | COM | 842587107 | 952 | 13,129 | SH | DFND | 13,129 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,376 | 7,615 | SH | DFND | 7,615 | 0 | 0 | ||
SPDR HEALTH CARE SEL SEC | SBI HEALTHCARE | 81369Y209 | 479 | 3,498 | SH | DFND | 1,861 | 0 | 1,637 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,185 | 24,859 | SH | DFND | 5,081 | 0 | 19,778 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 59,045 | 130,735 | SH | DFND | 89,076 | 0 | 41,659 | ||
STARBUCKS CORP | COM | 855244109 | 95,133 | 1,045,763 | SH | DFND | 923,457 | 717 | 121,589 | ||
STRYKER CORP | COM | 863667101 | 4,090 | 15,297 | SH | DFND | 14,442 | 0 | 855 | ||
SYSCO CORP | COM | 871829107 | 1,586 | 19,430 | SH | DFND | 19,273 | 0 | 157 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 251 | 1,658 | SH | DFND | 1,158 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 6,099 | 28,738 | SH | DFND | 28,613 | 0 | 125 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,850 | 11,640 | SH | DFND | 9,435 | 0 | 2,205 | ||
TESLA MOTORS IN | COM | 88160R101 | 352 | 327 | SH | DFND | 327 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 85,975 | 468,581 | SH | DFND | 424,362 | 195 | 44,024 | ||
THE BLACKSTONE GROUP INC | COM CL A | 09260D107 | 992 | 7,815 | SH | DFND | 7,815 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,093 | 5,047 | SH | DFND | 5,047 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 298 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,066 | 155,872 | SH | DFND | 147,223 | 150 | 8,499 | ||
TIMOTHY PLAN US SMALL CAP CO | US SM CP CORE | 887432342 | 231 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 117,848 | 1,945,331 | SH | DFND | 1,638,491 | 1,014 | 305,826 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 321 | 4,043 | SH | DFND | 4,043 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 703 | 4,604 | SH | DFND | 4,604 | 0 | 0 | ||
TRANSDIGM GROUP, INC. | COM | 893641100 | 652 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 877 | 4,797 | SH | DFND | 2,319 | 0 | 2,478 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 15,899 | 280,403 | SH | DFND | 278,052 | 0 | 2,351 | ||
TWILIO INC - A | CL A | 90138F102 | 202 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
U S BANCORP | COM NEW | 902973304 | 1,199 | 22,560 | SH | DFND | 13,356 | 0 | 9,204 | ||
UGI CORP NEW | COM | 902681105 | 314 | 8,683 | SH | DFND | 8,683 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 12,557 | 275,552 | SH | DFND | 266,719 | 0 | 8,833 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,171 | 59,190 | SH | DFND | 56,585 | 0 | 2,605 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 79,537 | 370,869 | SH | DFND | 368,954 | 199 | 1,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,666 | 479,766 | SH | DFND | 407,084 | 262 | 72,420 | ||
V F CORPORATION | COM | 918204108 | 28,578 | 502,611 | SH | DFND | 497,751 | 710 | 4,150 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 311 | 3,060 | SH | DFND | 2,795 | 0 | 265 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 40,645 | 250,646 | SH | DFND | 151,873 | 0 | 98,773 | ||
VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | 1,617 | 28,275 | SH | DFND | 28,275 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 1,024 | 12,628 | SH | DFND | 12,628 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 252 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 54,178 | 437,309 | SH | DFND | 425,238 | 587 | 11,483 | ||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 5,231 | 113,403 | SH | DFND | 113,403 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 54,412 | 873,670 | SH | DFND | 854,484 | 1,475 | 17,711 | ||
VANGUARD FTSE EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 4,751 | 98,925 | SH | DFND | 98,925 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 76,017 | 1,026,561 | SH | DFND | 1,006,913 | 1,028 | 18,620 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 773 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 4,354 | 38,787 | SH | DFND | 38,387 | 0 | 400 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 4,684 | 11,247 | SH | DFND | 11,227 | 0 | 20 | ||
VANGUARD LARGE - CAP ETF | LARGE CAP ETF | 922908637 | 384 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,379 | 5,796 | SH | DFND | 5,796 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 427 | 1,917 | SH | DFND | 1,831 | 0 | 86 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,977 | 27,475 | SH | DFND | 27,475 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,870 | 18,957 | SH | DFND | 15,931 | 0 | 3,026 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 4,172 | 53,550 | SH | DFND | 53,550 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 2,600 | 12,236 | SH | DFND | 12,091 | 0 | 145 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 11,705 | 147,160 | SH | DFND | 11,108 | 0 | 136,052 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 5,231 | 87,569 | SH | DFND | 87,459 | 110 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 55,056 | 241,825 | SH | DFND | 214,396 | 0 | 27,429 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,473 | 9,966 | SH | DFND | 3,414 | 0 | 6,552 | ||
VENTAS INC | COM | 92276F100 | 243 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,493 | 205,985 | SH | DFND | 202,317 | 0 | 3,668 | ||
VISA IN - CLASS A | COM CL A | 92826C839 | 3,594 | 16,204 | SH | DFND | 14,904 | 0 | 1,300 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 323 | 7,211 | SH | DFND | 7,211 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,993 | 20,095 | SH | DFND | 19,987 | 0 | 108 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,196 | 26,473 | SH | DFND | 26,473 | 0 | 0 | ||
WD-40 COMPANY | COM | 929236107 | 247 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 317 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 2,756 | 56,873 | SH | DFND | 56,770 | 0 | 103 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 968 | 2,357 | SH | DFND | 2,357 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 302 | 7,956 | SH | DFND | 7,956 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 303 | 6,504 | SH | DFND | 6,504 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 515 | 998 | SH | DFND | 975 | 0 | 23 | ||
YUM BRANDS INC COM | COM | 988498101 | 240 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 467 | 3,654 | SH | DFND | 3,160 | 0 | 494 | ||
ZOETIS INC. | CL A | 98978V103 | 2,314 | 12,272 | SH | DFND | 12,272 | 0 | 0 |