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 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 15,710 | 154,886 | SH | DFND | 154,079 | 380 | 427 | ||
ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN | 1 3 YR TREAS BD | 464287457 | 935 | 11,298 | SH | DFND | 10,313 | 0 | 985 | ||
ISHARES LONG TERM CORP BOND ETF | 10+ YR CR BD ETF | 464289511 | 208 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 78,788 | 1,558,616 | SH | DFND | 1,542,013 | 0 | 16,603 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 3 7 YR TREAS BD | 464288661 | 19,699 | 165,065 | SH | DFND | 163,456 | 0 | 1,609 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 582 | 5,689 | SH | DFND | 5,209 | 0 | 480 | ||
GOLDMAN SACHS TREAS ACC ETF | ACCES TREASURY | 381430529 | 529 | 5,295 | SH | DFND | 4,921 | 0 | 374 | ||
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | ACCESS INVT GR | 381430479 | 1,875 | 40,726 | SH | DFND | 40,726 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | ACTIVEBETA EME | 381430206 | 62,992 | 2,117,384 | SH | DFND | 2,068,994 | 0 | 48,390 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 2,825 | 101,737 | SH | DFND | 101,737 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 1,333 | 11,960 | SH | DFND | 11,960 | 0 | 0 | ||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 5,967 | 2,738 | SH | DFND | 2,660 | 0 | 78 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,844 | 3,586 | SH | DFND | 3,443 | 0 | 143 | ||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 227 | 892 | SH | DFND | 892 | 0 | 0 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 420 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 443 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 540 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
META PLATFORMS, INC. CLASS A | CL A | 30303M102 | 620 | 3,847 | SH | DFND | 3,632 | 0 | 215 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 1,083 | 17,444 | SH | DFND | 17,444 | 0 | 0 | ||
ZOETIS INC. | CL A | 98978V103 | 2,047 | 11,907 | SH | DFND | 11,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,767 | 41 | SH | DFND | 41 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 43,507 | 1,108,746 | SH | DFND | 803,284 | 0 | 305,462 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 261 | 3,726 | SH | DFND | 3,726 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 65,024 | 636,243 | SH | DFND | 564,553 | 285 | 71,405 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 68,119 | 373,170 | SH | DFND | 371,255 | 199 | 1,716 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 8,134 | 29,794 | SH | DFND | 25,579 | 0 | 4,215 | ||
MASTERCARD | CLA | 57636Q104 | 203,593 | 645,343 | SH | DFND | 557,443 | 410 | 87,490 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 136 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FD | COM | 670972108 | 180 | 14,765 | SH | DFND | 14,765 | 0 | 0 | ||
AMERISOURCE BERGEN CORP | COM | 03073E105 | 201 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 202 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 203 | 5,055 | SH | DFND | 5,055 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 203 | 544 | SH | DFND | 544 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 204 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
CELANESE CORPORATION | COM | 150870103 | 208 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 217 | 5,735 | SH | DFND | 5,735 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 222 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 230 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 244 | 522 | SH | DFND | 177 | 0 | 345 | ||
ENBRIDGE INC. | COM | 29250N105 | 255 | 6,040 | SH | DFND | 5,390 | 0 | 650 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 261 | 4,554 | SH | DFND | 4,554 | 0 | 0 | ||
WD-40 COMPANY | COM | 929236107 | 277 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 279 | 9,971 | SH | DFND | 9,971 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 283 | 2,660 | SH | DFND | 2,395 | 0 | 265 | ||
ANALOG DEVICES | COM | 032654105 | 289 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 300 | 2,716 | SH | DFND | 2,366 | 350 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 306 | 796 | SH | DFND | 796 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 320 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 326 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 335 | 8,683 | SH | DFND | 8,683 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 339 | 3,545 | SH | DFND | 2,005 | 0 | 1,540 | ||
KROGER CO | COM | 501044101 | 339 | 7,170 | SH | DFND | 7,056 | 0 | 114 | ||
DOVER CORP | COM | 260003108 | 353 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 353 | 21,056 | SH | DFND | 21,056 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 356 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 360 | 6,670 | SH | DFND | 6,670 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 1,629 | SH | DFND | 1,044 | 0 | 585 | ||
CORNING INC | COM | 219350105 | 370 | 11,742 | SH | DFND | 8,242 | 0 | 3,500 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 371 | 212 | SH | DFND | 212 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 392 | 807 | SH | DFND | 807 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 393 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 394 | 3,754 | SH | DFND | 3,340 | 0 | 414 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 395 | 1,331 | SH | DFND | 971 | 0 | 360 | ||
CUMMINS INC | COM | 231021106 | 405 | 2,094 | SH | DFND | 1,754 | 0 | 340 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 411 | 4,999 | SH | DFND | 4,999 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 416 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC. | COM | 339041105 | 420 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 420 | 7,237 | SH | DFND | 7,237 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 443 | 975 | SH | DFND | 975 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 444 | 8,888 | SH | DFND | 8,888 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 445 | 1,808 | SH | DFND | 1,391 | 0 | 417 | ||
PPL CORP COM | COM | 69351T106 | 449 | 16,553 | SH | DFND | 16,553 | 0 | 0 | ||
TESLA MOTORS IN | COM | 88160R101 | 472 | 701 | SH | DFND | 701 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 500 | 3,068 | SH | DFND | 3,068 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 515 | 1,580 | SH | DFND | 1,540 | 0 | 40 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 523 | 5,707 | SH | DFND | 5,707 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 526 | 10,401 | SH | DFND | 10,401 | 0 | 0 | ||
TRANSDIGM GROUP, INC. | COM | 893641100 | 537 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 541 | 3,837 | SH | DFND | 3,347 | 0 | 490 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 561 | 8,860 | SH | DFND | 8,860 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 561 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
AMERICAN WTR WK | COM | 030420103 | 574 | 3,856 | SH | DFND | 1,575 | 0 | 2,281 | ||
EXELON CORP | COM | 30161N101 | 620 | 13,673 | SH | DFND | 13,673 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 649 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 675 | 5,802 | SH | DFND | 5,802 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 695 | 6,077 | SH | DFND | 6,077 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 700 | 4,391 | SH | DFND | 4,391 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 720 | 4,000 | SH | DFND | 3,700 | 300 | 0 | ||
COPART, INC | COM | 217204106 | 721 | 6,639 | SH | DFND | 6,639 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 727 | 105,650 | SH | DFND | 105,650 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 737 | 7,752 | SH | DFND | 7,752 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 743 | 7,701 | SH | DFND | 3,151 | 0 | 4,550 | ||
GENERAL MILLS INC | COM | 370334104 | 744 | 9,857 | SH | DFND | 9,857 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 774 | 9,445 | SH | DFND | 9,223 | 0 | 222 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 781 | 11,189 | SH | DFND | 8,914 | 175 | 2,100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 811 | 4,797 | SH | DFND | 2,319 | 0 | 2,478 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 835 | 7,017 | SH | DFND | 7,017 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 853 | 11,962 | SH | DFND | 11,962 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 865 | 7,598 | SH | DFND | 4,318 | 0 | 3,280 | ||
FEDEX CORP | COM | 31428X106 | 868 | 3,830 | SH | DFND | 3,830 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 897 | 2,450 | SH | DFND | 1,705 | 0 | 745 | ||
BANK OF AMERICA | COM | 060505104 | 924 | 29,689 | SH | DFND | 29,689 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 933 | 6,821 | SH | DFND | 5,868 | 0 | 953 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,046 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,054 | 4,899 | SH | DFND | 4,899 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,078 | 6,029 | SH | DFND | 5,614 | 0 | 415 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,110 | 9,321 | SH | DFND | 9,321 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 1,143 | 3,817 | SH | DFND | 3,532 | 0 | 285 | ||
LINDE PLC | COM | G5494J103 | 1,177 | 4,092 | SH | DFND | 3,790 | 0 | 302 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,298 | 4,151 | SH | DFND | 4,151 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,299 | 16,281 | SH | DFND | 16,281 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 1,315 | 41,055 | SH | DFND | 41,055 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,344 | 19,250 | SH | DFND | 19,250 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,589 | 28,711 | SH | DFND | 25,001 | 0 | 3,710 | ||
SYSCO CORP | COM | 871829107 | 1,633 | 19,273 | SH | DFND | 19,273 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,703 | 10,794 | SH | DFND | 10,194 | 0 | 600 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,723 | 37,580 | SH | DFND | 34,866 | 0 | 2,714 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 1,740 | 18,777 | SH | DFND | 18,777 | 0 | 0 | ||
ELEVATION HEALTH INC | COM | 036752103 | 1,822 | 3,776 | SH | DFND | 3,776 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,847 | 88,112 | SH | DFND | 85,475 | 0 | 2,637 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,883 | 13,337 | SH | DFND | 13,337 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,906 | 30,831 | SH | DFND | 21,107 | 0 | 9,724 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,119 | 23,594 | SH | DFND | 22,220 | 0 | 1,374 | ||
ECOLAB INC | COM | 278865100 | 2,175 | 14,146 | SH | DFND | 13,652 | 0 | 494 | ||
CHUBB LTD | COM | H1467J104 | 2,182 | 11,101 | SH | DFND | 11,006 | 0 | 95 | ||
WELLS FARGO CO | COM | 949746101 | 2,194 | 56,020 | SH | DFND | 56,020 | 0 | 0 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 2,205 | 6,800 | SH | DFND | 6,620 | 0 | 180 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,208 | 90,613 | SH | DFND | 83,453 | 0 | 7,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,308 | 16,651 | SH | DFND | 13,916 | 0 | 2,735 | ||
STRYKER CORP | COM | 863667101 | 2,361 | 11,867 | SH | DFND | 11,012 | 0 | 855 | ||
WALMART INC | COM | 931142103 | 2,438 | 20,054 | SH | DFND | 19,946 | 0 | 108 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,747 | 65,770 | SH | DFND | 65,248 | 0 | 522 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,406 | 36,222 | SH | DFND | 35,028 | 0 | 1,194 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,516 | 15,704 | SH | DFND | 15,446 | 258 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,648 | 16,050 | SH | DFND | 15,605 | 0 | 445 | ||
DANAHER CORP | COM | 235851102 | 3,652 | 14,404 | SH | DFND | 14,404 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,919 | 49,272 | SH | DFND | 42,269 | 0 | 7,003 | ||
TARGET CORP | COM | 87612E106 | 3,950 | 27,971 | SH | DFND | 27,846 | 0 | 125 | ||
NESTLE S A SPON ADR REG | COM | 641069406 | 4,107 | 35,283 | SH | DFND | 30,196 | 0 | 5,087 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,150 | 27,127 | SH | DFND | 27,127 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,328 | 79,935 | SH | DFND | 79,935 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,594 | 57,327 | SH | DFND | 46,847 | 0 | 10,480 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,100 | 37,737 | SH | DFND | 29,197 | 0 | 8,540 | ||
INTEL CORP | COM | 458140100 | 5,282 | 141,203 | SH | DFND | 140,658 | 0 | 545 | ||
AMAZON.COM INC | COM | 023135106 | 6,336 | 59,660 | SH | DFND | 43,760 | 0 | 15,900 | ||
3M COMPANY | COM | 88579Y101 | 6,429 | 49,682 | SH | DFND | 38,375 | 0 | 11,307 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,004 | 90,956 | SH | DFND | 81,834 | 0 | 9,122 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,085 | 104,377 | SH | DFND | 104,377 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,670 | 88,998 | SH | DFND | 82,023 | 0 | 6,975 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,019 | 197,418 | SH | DFND | 193,917 | 0 | 3,501 | ||
AMGEN INC | COM | 031162100 | 10,515 | 43,219 | SH | DFND | 41,558 | 0 | 1,661 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,128 | 141,617 | SH | DFND | 133,860 | 0 | 7,757 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,183 | 57,120 | SH | DFND | 54,515 | 0 | 2,605 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 13,857 | 292,158 | SH | DFND | 289,807 | 0 | 2,351 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 14,554 | 151,703 | SH | DFND | 145,903 | 0 | 5,800 | ||
ABBVIE INC. | COM | 00287Y109 | 14,754 | 96,333 | SH | DFND | 77,851 | 0 | 18,482 | ||
QUALCOMM INC | COM | 747525103 | 15,144 | 118,553 | SH | DFND | 118,303 | 0 | 250 | ||
GENUINE PARTS CO | COM | 372460105 | 20,035 | 150,639 | SH | DFND | 149,924 | 0 | 715 | ||
DOW INC | COM | 260557103 | 24,891 | 482,284 | SH | DFND | 481,447 | 0 | 837 | ||
PHILIP MORRIS INTL,INC | COM | 718172109 | 25,768 | 260,967 | SH | DFND | 259,687 | 0 | 1,280 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,284 | 63,457 | SH | DFND | 62,561 | 0 | 896 | ||
PFIZER INC | COM | 717081103 | 27,331 | 521,288 | SH | DFND | 509,171 | 0 | 12,117 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,117 | 314,308 | SH | DFND | 312,938 | 0 | 1,370 | ||
HOME DEPOT INC | COM | 437076102 | 32,828 | 119,694 | SH | DFND | 118,200 | 0 | 1,494 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,096 | 181,596 | SH | DFND | 180,452 | 199 | 945 | ||
PROCTER & GAMBLE | COM | 742718109 | 36,759 | 255,645 | SH | DFND | 204,815 | 0 | 50,830 | ||
V F CORPORATION | COM | 918204108 | 48,171 | 1,090,578 | SH | DFND | 1,083,593 | 300 | 6,685 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 57,968 | 226,799 | SH | DFND | 225,203 | 301 | 1,295 | ||
CISCO SYS INC | COM | 17275R102 | 58,056 | 1,361,533 | SH | DFND | 1,352,632 | 944 | 7,957 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 63,713 | 303,336 | SH | DFND | 298,681 | 240 | 4,415 | ||
MCDONALDS CORP | COM | 580135101 | 67,753 | 274,437 | SH | DFND | 254,935 | 311 | 19,191 | ||
STARBUCKS CORP | COM | 855244109 | 80,779 | 1,057,452 | SH | DFND | 935,943 | 525 | 120,984 | ||
CHEVRON CORPORATION | COM | 166764100 | 82,488 | 569,750 | SH | DFND | 557,853 | 364 | 11,533 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 87,209 | 567,581 | SH | DFND | 516,457 | 195 | 50,929 | ||
MERCK & CO | COM | 58933Y105 | 88,187 | 967,279 | SH | DFND | 953,703 | 888 | 12,688 | ||
COCA-COLA CO | COM | 191216100 | 90,847 | 1,444,079 | SH | DFND | 1,242,434 | 385 | 201,260 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,175 | 182,548 | SH | DFND | 168,210 | 150 | 14,188 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 100,441 | 417,668 | SH | DFND | 373,203 | 207 | 44,258 | ||
S&P GLOBAL INC | COM | 78409V104 | 105,838 | 314,002 | SH | DFND | 273,943 | 360 | 39,699 | ||
TJX COS INC NEW | COM | 872540109 | 108,922 | 1,950,267 | SH | DFND | 1,645,899 | 1,014 | 303,354 | ||
ORACLE SYS CORP | COM | 68389X105 | 111,543 | 1,596,433 | SH | DFND | 1,394,876 | 786 | 200,771 | ||
BAXTER INTL INC | COM | 071813109 | 119,019 | 1,853,007 | SH | DFND | 1,648,780 | 1,058 | 203,169 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 119,204 | 2,144,719 | SH | DFND | 1,938,277 | 1,187 | 205,255 | ||
BECTON DICKINSON | COM | 075887109 | 128,495 | 521,214 | SH | DFND | 448,781 | 403 | 72,030 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 155,171 | 892,765 | SH | DFND | 806,714 | 705 | 85,346 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 160,999 | 335,919 | SH | DFND | 297,241 | 263 | 38,415 | ||
LOWES COS INC | COM | 548661107 | 189,882 | 1,087,091 | SH | DFND | 945,859 | 420 | 140,812 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 192,406 | 2,001,935 | SH | DFND | 1,801,776 | 1,403 | 198,756 | ||
BLACKROCK INC | COM | 09247X101 | 197,147 | 323,702 | SH | DFND | 284,941 | 164 | 38,597 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 197,698 | 1,755,603 | SH | DFND | 1,572,893 | 961 | 181,749 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 202,581 | 825,379 | SH | DFND | 735,766 | 537 | 89,076 | ||
PEPSICO INC | COM | 713448108 | 215,123 | 1,290,788 | SH | DFND | 1,141,416 | 512 | 148,860 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 225,918 | 2,438,139 | SH | DFND | 2,171,978 | 1,364 | 264,797 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234,082 | 1,318,696 | SH | DFND | 1,174,254 | 886 | 143,556 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,577 | 480,068 | SH | DFND | 407,606 | 262 | 72,200 | ||
MICROSOFT CORP | COM | 594918104 | 339,807 | 1,323,082 | SH | DFND | 1,198,825 | 830 | 123,427 | ||
APPLE INC | COM | 037833100 | 357,915 | 2,617,866 | SH | DFND | 2,302,624 | 1,884 | 313,358 | ||
THE BLACKSTONE GROUP INC | COM CL A | 09260D107 | 706 | 7,742 | SH | DFND | 7,742 | 0 | 0 | ||
VISA IN - CLASS A | COM CL A | 92826C839 | 4,653 | 23,631 | SH | DFND | 22,331 | 0 | 1,300 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 23,590 | 249,891 | SH | DFND | 186,056 | 0 | 63,835 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 213 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 237 | 7,156 | SH | DFND | 7,156 | 0 | 0 | ||
U S BANCORP | COM NEW | 902973304 | 837 | 18,189 | SH | DFND | 8,985 | 0 | 9,204 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,635 | 15,248 | SH | DFND | 15,048 | 0 | 200 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 25,659 | 308,216 | SH | DFND | 306,251 | 350 | 1,615 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 318 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 983 | 98,544 | SH | DFND | 98,544 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 739 | 13,624 | SH | DFND | 13,624 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,825 | 38,317 | SH | DFND | 36,317 | 0 | 2,000 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 129,849 | 2,206,436 | SH | DFND | 2,100,297 | 2,162 | 103,977 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 261,852 | 5,337,386 | SH | DFND | 5,189,771 | 6,448 | 141,167 | ||
ISHARES CORE MSCI ACMI | CORE MSCI TOTAL | 46432F834 | 1,318 | 23,108 | SH | DFND | 23,108 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 111,781 | 294,820 | SH | DFND | 292,678 | 100 | 2,042 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 112,070 | 495,382 | SH | DFND | 485,366 | 479 | 9,537 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 190,097 | 2,057,102 | SH | DFND | 2,007,110 | 2,109 | 47,883 | ||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE US AGGBD ET | 464287226 | 10,197 | 100,290 | SH | DFND | 100,290 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 37,957 | 264,565 | SH | DFND | 164,940 | 0 | 99,625 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 1,151 | 14,302 | SH | DFND | 7,898 | 0 | 6,404 | ||
ISHARES MSCI EAFE VALUE INDEX FUND | EAFE VALUE ETF | 464288877 | 222 | 5,110 | SH | DFND | 0 | 0 | 5,110 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 1,524 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 207 | 2,090 | SH | DFND | 0 | 0 | 2,090 | ||
JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,170 | 21,092 | SH | DFND | 1,865 | 0 | 19,227 | ||
ISHARES MSC EAFE ESG | ESG AW MSCI EAFE | 46435G516 | 369 | 5,877 | SH | DFND | 5,635 | 0 | 242 | ||
ISHARES ESG MSCI USA SMALL- CAP | ESG AWARE MSCI | 46435U663 | 777 | 24,657 | SH | DFND | 24,657 | 0 | 0 | ||
ISHARES MSCI EM ESG OP | ESG AWR MSCI EM | 46434G863 | 931 | 28,815 | SH | DFND | 28,472 | 0 | 343 | ||
VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | 1,406 | 28,661 | SH | DFND | 28,661 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 923 | 13,903 | SH | DFND | 13,903 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXPANDED TECH | 464287515 | 263 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 45,514 | 911,743 | SH | DFND | 898,901 | 645 | 12,197 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 4,044 | 99,126 | SH | DFND | 99,126 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 5,700 | 136,849 | SH | DFND | 136,849 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 44,662 | 845,558 | SH | DFND | 830,057 | 0 | 15,501 | ||
POWERSHARES FTSE RAFI US 1K | FTSE RAFI 1000 | 46137V613 | 2,122 | 14,316 | SH | DFND | 2,470 | 0 | 11,846 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 45,044 | 436,431 | SH | DFND | 425,086 | 587 | 10,758 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,221 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 652 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 4,504 | 44,284 | SH | DFND | 43,884 | 0 | 400 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 370 | 5,023 | SH | DFND | 5,023 | 0 | 0 | ||
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 450 | 4,092 | SH | DFND | 4,092 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 3,687 | 11,292 | SH | DFND | 11,272 | 0 | 20 | ||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 65,699 | 1,034,950 | SH | DFND | 1,018,405 | 0 | 16,545 | ||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTERM CR BD ETF | 464288638 | 39,987 | 783,136 | SH | DFND | 773,727 | 0 | 9,409 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 288 | 9,147 | SH | DFND | 9,147 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 399 | 14,678 | SH | DFND | 14,678 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 1,125 | 10,656 | SH | DFND | 4,648 | 0 | 6,008 | ||
VANGUARD LARGE - CAP ETF | LARGE CAP ETF | 922908637 | 1,717 | 9,960 | SH | DFND | 9,960 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 62,817 | 644,339 | SH | DFND | 635,576 | 0 | 8,763 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 402 | 2,292 | SH | DFND | 2,206 | 0 | 86 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,142 | 5,796 | SH | DFND | 5,796 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 | 367 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,221 | 14,559 | SH | DFND | 14,559 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 5,710 | 126,892 | SH | DFND | 125,922 | 0 | 970 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 888 | 14,207 | SH | DFND | 14,207 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | MSCI EMG MKT ETF | 464287234 | 529 | 13,201 | SH | DFND | 12,201 | 0 | 1,000 | ||
ISHARES MSCI USA MINIMUM VOL | MSCI USA MIN VOL | 46429B697 | 6,336 | 90,242 | SH | DFND | 6,637 | 0 | 83,605 | ||
ISHARES EDGE MSCI USA MOMENT | MSCI USA MMENTM | 46432F396 | 4,626 | 33,920 | SH | DFND | 31,531 | 0 | 2,389 | ||
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 925 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS | NUVEEN ESG EMRGN | 67092P888 | 587 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 280 | 4,006 | SH | DFND | 4,006 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,930 | 21,181 | SH | DFND | 21,181 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 377 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 13,801 | 63,106 | SH | DFND | 35,415 | 0 | 27,691 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 12,620 | 87,052 | SH | DFND | 37,071 | 0 | 49,981 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 1,093 | 5,296 | SH | DFND | 2,861 | 0 | 2,435 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 1,107 | 8,128 | SH | DFND | 1,185 | 0 | 6,943 | ||
ISHARES RUSSELL MID CAP VALUE INDEX FUND | RUS MDCP VAL ETF | 464287473 | 265 | 2,605 | SH | DFND | 2,605 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 762 | 9,619 | SH | DFND | 9,619 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 2,424 | 37,483 | SH | DFND | 37,483 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 3,075 | 18,159 | SH | DFND | 17,879 | 0 | 280 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 304 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,260 | 20,930 | SH | DFND | 16,721 | 0 | 4,209 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 2,500 | 41,424 | SH | DFND | 41,424 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 363 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,945 | 24,812 | SH | DFND | 5,034 | 0 | 19,778 | ||
ISHARES S&P MID CAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 613 | 9,612 | SH | DFND | 9,612 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE INDEX FUND | S&P MC 400VL ETF | 464287705 | 229 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 260 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 15,684 | 116,842 | SH | DFND | 113,085 | 0 | 3,757 | ||
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 226 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
SPDR HEALTH CARE SEL SEC | SBI HEALTHCARE | 81369Y209 | 344 | 2,686 | SH | DFND | 1,076 | 0 | 1,610 | ||
SCHWAB FUNDAMENTAL INTL L/C | SCHWB FDT INT LG | 808524755 | 799 | 28,220 | SH | DFND | 0 | 0 | 28,220 | ||
SCHWAB FUNDAMENTAL EM L/C | SCHWB FDT MEK LG | 808524730 | 1,029 | 39,700 | SH | DFND | 0 | 0 | 39,700 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 2,785 | 23,668 | SH | DFND | 23,668 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 4,112 | 53,550 | SH | DFND | 53,550 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHRT NAT MUN ETF | 464288158 | 1,168 | 11,156 | SH | DFND | 11,156 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 594 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 10,483 | 218,951 | SH | DFND | 217,612 | 0 | 1,339 | ||
EATON CORP, PLC | SHS | G29183103 | 10,624 | 84,324 | SH | DFND | 83,979 | 0 | 345 | ||
MEDTRONIC PLC | SHS | G5960L103 | 91,266 | 1,016,896 | SH | DFND | 934,507 | 738 | 81,651 | ||
AON PLC | SHS CL A | G0403H108 | 62,561 | 231,984 | SH | DFND | 217,119 | 210 | 14,655 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 211,287 | 760,985 | SH | DFND | 648,848 | 452 | 111,685 | ||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 2,155 | 12,236 | SH | DFND | 12,091 | 0 | 145 | ||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 552 | 6,086 | SH | DFND | 6,056 | 0 | 30 | ||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 4,272 | 24,536 | SH | DFND | 24,536 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 5,102 | 111,331 | SH | DFND | 103,567 | 0 | 7,764 | ||
SHELL PLC - ADR | SPON ADS | 780259305 | 1,992 | 38,101 | SH | DFND | 35,635 | 0 | 2,466 | ||
ASTRA ZENECA PLC ADR | SPONSORED ADR | 046353108 | 421 | 6,366 | SH | DFND | 6,366 | 0 | 0 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 2,747 | 32,499 | SH | DFND | 32,499 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,336 | 122,574 | SH | DFND | 46,581 | 0 | 75,993 | ||
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | TAXABLE MUN BD | 46138G805 | 16,310 | 588,371 | SH | DFND | 583,240 | 0 | 5,131 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,263 | 9,933 | SH | DFND | 7,728 | 0 | 2,205 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 46,794 | 410,794 | SH | DFND | 405,425 | 125 | 5,244 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 10,869 | 144,418 | SH | DFND | 11,172 | 0 | 133,246 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 48,568 | 257,489 | SH | DFND | 229,463 | 0 | 28,026 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 50,183 | 133,024 | SH | DFND | 91,517 | 0 | 41,507 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 1,418 | 43,115 | SH | DFND | 43,115 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | U.S. TECH ETF | 464287721 | 981 | 12,265 | SH | DFND | 12,265 | 0 | 0 | ||
ISHARES ULTRA SHORT-TERM BOND | ULTR SH TRM BD | 46434V878 | 17,172 | 343,162 | SH | DFND | 249,087 | 0 | 94,075 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 11,602 | 41,395 | SH | DFND | 41,031 | 0 | 364 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 427 | 5,961 | SH | DFND | 5,961 | 0 | 0 | ||
ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | US HLTHCARE ETF | 464287762 | 205 | 763 | SH | DFND | 763 | 0 | 0 | ||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 376 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 785 | 12,582 | SH | DFND | 12,582 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID CAP ETF | 808524508 | 425 | 6,780 | SH | DFND | 6,780 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CO | US SM CP CORE | 887432342 | 202 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 390 | 10,001 | SH | DFND | 10,001 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 1,541 | 3,726 | SH | DFND | 3,376 | 0 | 350 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,350 | 10,236 | SH | DFND | 3,684 | 0 | 6,552 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 6,265 | 121,398 | SH | DFND | 120,544 | 110 | 744 | ||
ISHARES HIGH DIVIDEND EQUITY | CORE HIGH DV ETF | 46429B663 | 220 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY | CL B | 60871R209 | 222 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 222 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 232 | 3,669 | SH | DFND | 3,669 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 246 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 254 | 18,893 | SH | DFND | 18,256 | 0 | 637 | ||
MORGAN STANLEY | COM NEW | 617446448 | 309 | 4,064 | SH | DFND | 4,064 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 335 | 4,191 | SH | DFND | 4,191 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX ETF | TAX EXEMPT BD | 922907746 | 382 | 7,644 | SH | DFND | 7,644 | 0 | 0 | ||
ISHARES MSCI EM MKTS EX CHINA | MSCI EMRG CHN | 46434G764 | 426 | 8,914 | SH | DFND | 8,914 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 680 | 9,510 | SH | DFND | 9,510 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,252 | 88,950 | SH | DFND | 82,972 | 80 | 5,898 | ||
ISHARES EDGE MSCI USA VALUE FACTO | MSCI USA VALUE | 46432F388 | 2,842 | 31,395 | SH | DFND | 18,768 | 0 | 12,627 | ||
SCHWAB FUNDAMENTAL LARGE CAP | SCHWAB FDT US LG | 808524771 | 3,884 | 76,315 | SH | DFND | 13,701 | 0 | 62,614 |