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 COMPANY | COM | 88579Y101 | 4,111,597 | 41,079 | SH | DFND | 31,729 | 0 | 9,350 | |||
ABBOTT LABS | COM | 002824100 | 10,232,181 | 93,856 | SH | DFND | 86,881 | 0 | 6,975 | |||
ABBVIE INC. | COM | 00287Y109 | 12,594,830 | 93,482 | SH | DFND | 78,480 | 0 | 15,002 | |||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 241,130,951 | 781,421 | SH | DFND | 670,921 | 0 | 110,500 | |||
ADOBE SYSTEMS | COM | 00724F101 | 2,165,737 | 4,429 | SH | DFND | 3,684 | 0 | 745 | |||
AFLAC | COM | 001055102 | 2,215,452 | 31,740 | SH | DFND | 31,740 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 339,586 | 2,824 | SH | DFND | 2,043 | 0 | 781 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 128,219,226 | 428,068 | SH | DFND | 384,493 | 0 | 43,575 | |||
AIRBNB INC - CLASS A | COM CL A | 009066101 | 270,033 | 2,107 | SH | DFND | 2,107 | 0 | 0 | |||
ALCON INC | ORD SHS | H01301128 | 1,210,712 | 14,745 | SH | DFND | 14,745 | 0 | 0 | |||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 6,201,418 | 51,808 | SH | DFND | 50,308 | 0 | 1,500 | |||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 12,051,636 | 99,625 | SH | DFND | 98,125 | 0 | 1,500 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,802,648 | 61,869 | SH | DFND | 61,472 | 0 | 397 | |||
AMAZON.COM INC | COM | 023135106 | 8,341,736 | 63,990 | SH | DFND | 54,980 | 0 | 9,010 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 13,723,590 | 162,988 | SH | DFND | 159,386 | 0 | 3,602 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,094,581 | 12,024 | SH | DFND | 11,254 | 0 | 770 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 46,381,527 | 239,154 | SH | DFND | 237,775 | 0 | 1,379 | |||
AMERICAN WTR WK | COM | 030420103 | 484,494 | 3,394 | SH | DFND | 1,783 | 0 | 1,611 | |||
AMERISOURCE BERGEN CORP | COM | 03073E105 | 242,077 | 1,258 | SH | DFND | 1,258 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 504,256 | 3,115 | SH | DFND | 3,115 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,531,119 | 38,425 | SH | DFND | 37,764 | 0 | 661 | |||
ANALOG DEVICES | COM | 032654105 | 459,167 | 2,357 | SH | DFND | 2,357 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 121,120,439 | 350,870 | SH | DFND | 310,974 | 0 | 39,896 | |||
APPLE INC | COM | 037833100 | 495,188,245 | 2,552,912 | SH | DFND | 2,269,438 | 0 | 283,474 | |||
APPLIED MATLS INC | COM | 038222105 | 233,866 | 1,618 | SH | DFND | 1,618 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COM | 039483102 | 264,007 | 3,494 | SH | DFND | 3,494 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,676,339 | 12,189 | SH | DFND | 12,189 | 0 | 0 | |||
ASML HOLDINGS N.V. | N Y REGISTRY SHS | N07059210 | 218,875 | 302 | SH | DFND | 302 | 0 | 0 | |||
ASTRA ZENECA PLC ADR | SPONSORED ADR | 046353108 | 442,159 | 6,178 | SH | DFND | 6,178 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,002,665 | 62,863 | SH | DFND | 60,226 | 0 | 2,637 | |||
AUTODESK INC | COM | 052769106 | 360,318 | 1,761 | SH | DFND | 1,543 | 0 | 218 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 59,022,755 | 268,542 | SH | DFND | 265,338 | 0 | 3,204 | |||
AVANTIS EMERGING MARKETS EQ | AVANTIS EMGMKT | 025072604 | 71,909,674 | 1,336,363 | SH | DFND | 1,283,448 | 0 | 52,915 | |||
AVANTIS INTERNATIONAL SMALL CAP VALUE | INTL SMCP VLU | 025072802 | 89,384,694 | 1,552,896 | SH | DFND | 1,504,325 | 0 | 48,571 | |||
BANK OF AMERICA | COM | 060505104 | 936,958 | 32,658 | SH | DFND | 32,658 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,710,095 | 37,535 | SH | DFND | 37,230 | 0 | 305 | |||
BECTON DICKINSON | COM | 075887109 | 24,659,682 | 93,404 | SH | DFND | 60,232 | 0 | 33,172 | |||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 13,365,154 | 39,194 | SH | DFND | 36,969 | 0 | 2,225 | |||
BLACKROCK INC | COM | 09247X101 | 231,504,192 | 334,960 | SH | DFND | 296,665 | 0 | 38,295 | |||
BOEING CO | COM | 097023105 | 661,142 | 3,131 | SH | DFND | 2,256 | 0 | 875 | |||
BOOKING HOLDINGS INC. | COM | 09857L108 | 1,180,044 | 437 | SH | DFND | 437 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,298,705 | 82,857 | SH | DFND | 78,274 | 0 | 4,583 | |||
BROADCOM LTD | COM | 11135F101 | 1,375,744 | 1,586 | SH | DFND | 1,586 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 226,217 | 2,611 | SH | DFND | 2,611 | 0 | 0 | |||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 546,752 | 4,516 | SH | DFND | 4,516 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,860,698 | 23,037 | SH | DFND | 23,037 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,525,018 | 6,198 | SH | DFND | 5,783 | 0 | 415 | |||
CELANESE CORPORATION DEL | COM | 150870103 | 674,767 | 5,827 | SH | DFND | 5,827 | 0 | 0 | |||
CHEMOURS COMPANY | COM | 163851108 | 1,413,403 | 38,314 | SH | DFND | 38,314 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 136,232,419 | 865,792 | SH | DFND | 834,983 | 0 | 30,809 | |||
CHUBB LTD | COM | H1467J104 | 1,965,845 | 10,209 | SH | DFND | 10,209 | 0 | 0 | |||
CHURCH & DWIGHT CO | COM | 171340102 | 1,784,996 | 17,809 | SH | DFND | 17,809 | 0 | 0 | |||
CIGNA CORP | COM | 125523100 | 876,594 | 3,124 | SH | DFND | 3,124 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 685,619 | 7,045 | SH | DFND | 7,045 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 300,236 | 604 | SH | DFND | 604 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 73,925,853 | 1,428,795 | SH | DFND | 1,421,129 | 0 | 7,666 | |||
CITIGROUP INC | COM NEW | 172967424 | 122,144 | 2,653 | SH | DFND | 2,653 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 623,914 | 3,923 | SH | DFND | 3,923 | 0 | 0 | |||
CME GROUP INC. | COM | 12572Q105 | 12,758,514 | 68,857 | SH | DFND | 68,817 | 0 | 40 | |||
COCA-COLA CO | COM | 191216100 | 88,117,615 | 1,463,262 | SH | DFND | 1,262,991 | 0 | 200,271 | |||
COGNIZANT TECH SOLUTIONS - A | CL A | 192446102 | 253,874 | 3,889 | SH | DFND | 3,729 | 0 | 160 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,269,788 | 55,423 | SH | DFND | 45,343 | 0 | 10,080 | |||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 6,141,879 | 147,819 | SH | DFND | 143,880 | 0 | 3,939 | |||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 949,127 | 14,584 | SH | DFND | 14,584 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,026,241 | 29,208 | SH | DFND | 28,377 | 0 | 831 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 967,913 | 10,707 | SH | DFND | 8,557 | 0 | 2,150 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 794,262 | 3,227 | SH | DFND | 3,227 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 347,432 | 3,795 | SH | DFND | 3,795 | 0 | 0 | |||
COPART, INC | COM | 217204106 | 2,622,014 | 28,747 | SH | DFND | 28,747 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 198,186 | 5,656 | SH | DFND | 5,656 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,367,406 | 76,220 | SH | DFND | 76,220 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 188,682,843 | 350,464 | SH | DFND | 312,354 | 0 | 38,110 | |||
CUMMINS INC | COM | 231021106 | 470,952 | 1,921 | SH | DFND | 1,921 | 0 | 0 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 159,614,081 | 2,308,897 | SH | DFND | 2,048,950 | 0 | 259,947 | |||
DANAHER CORP | COM | 235851102 | 3,212,400 | 13,385 | SH | DFND | 13,385 | 0 | 0 | |||
DARDEN RESTAURANTS | COM | 237194105 | 212,860 | 1,274 | SH | DFND | 1,274 | 0 | 0 | |||
DEERE & CO. | COM | 244199105 | 1,511,764 | 3,731 | SH | DFND | 3,476 | 0 | 255 | |||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 3,266,281 | 18,828 | SH | DFND | 18,828 | 0 | 0 | |||
DIMENSIONSAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 206,584 | 7,609 | SH | DFND | 7,609 | 0 | 0 | |||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 8,017,165 | 89,798 | SH | DFND | 73,813 | 0 | 15,985 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 143,275,836 | 843,891 | SH | DFND | 755,868 | 0 | 88,023 | |||
DOMINION ENERGY INC | COM | 25746U109 | 787,260 | 15,201 | SH | DFND | 15,201 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 556,641 | 3,770 | SH | DFND | 3,770 | 0 | 0 | |||
DOW INC | COM | 260557103 | 28,619,900 | 537,362 | SH | DFND | 536,682 | 0 | 680 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,022,049 | 11,389 | SH | DFND | 11,389 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,094,200 | 211,285 | SH | DFND | 196,093 | 0 | 15,192 | |||
EATON CORP, PLC | SHS | G29183103 | 76,403,923 | 379,930 | SH | DFND | 354,828 | 0 | 25,102 | |||
ECOLAB INC | COM | 278865100 | 529,079 | 2,834 | SH | DFND | 2,834 | 0 | 0 | |||
ELEVATION HEALTH INC | COM | 036752103 | 1,492,370 | 3,359 | SH | DFND | 3,359 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 4,109,943 | 45,469 | SH | DFND | 40,999 | 0 | 4,470 | |||
ENBRIDGE INC. | COM | 29250N105 | 250,985 | 6,756 | SH | DFND | 6,756 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,025,096 | 12,629 | SH | DFND | 12,629 | 0 | 0 | |||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 1,195,426 | 94,128 | SH | DFND | 94,128 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,944,525 | 73,796 | SH | DFND | 68,836 | 0 | 4,960 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,121,870 | 28,110 | SH | DFND | 25,396 | 0 | 2,714 | |||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 567,145 | 2,888 | SH | DFND | 2,888 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 459,710 | 11,284 | SH | DFND | 11,284 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,766,901 | 137,687 | SH | DFND | 131,027 | 0 | 6,660 | |||
FACTSET RESEARCH | COM | 303075105 | 252,410 | 630 | SH | DFND | 630 | 0 | 0 | |||
FASTENAL COMPANY | COM | 311900104 | 800,553 | 13,571 | SH | DFND | 13,571 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 604,628 | 2,439 | SH | DFND | 2,439 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 284,594 | 2,256 | SH | DFND | 2,037 | 0 | 219 | |||
FULLER H B CO | COM | 359694106 | 228,832 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 224,198 | 640 | SH | DFND | 640 | 0 | 0 | |||
GENERAL ELECTRIC | COM NEW | 369604301 | 476,749 | 4,340 | SH | DFND | 4,340 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 733,942 | 9,569 | SH | DFND | 9,569 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 19,690,716 | 116,355 | SH | DFND | 116,150 | 0 | 205 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,137,014 | 14,753 | SH | DFND | 7,999 | 0 | 6,754 | |||
GLATFELTER CORP | COM | 377320106 | 319,063 | 105,650 | SH | DFND | 105,650 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W204 | 3,169,679 | 88,936 | SH | DFND | 28,146 | 0 | 60,790 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 284,230 | 2,885 | SH | DFND | 2,535 | 0 | 350 | |||
GLOBAL X S&P 500 CATHOLIC VALUES ETF | S&P 500 CATHOLIC | 37954Y889 | 1,539,128 | 28,272 | SH | DFND | 28,272 | 0 | 0 | |||
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | ACCESS INVT GR | 381430479 | 927,262 | 20,489 | SH | DFND | 20,489 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | ACTIVEBETA EME | 381430206 | 1,545,232 | 51,680 | SH | DFND | 42,835 | 0 | 8,845 | |||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 3,355,923 | 107,047 | SH | DFND | 107,047 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 522,192 | 1,619 | SH | DFND | 1,272 | 0 | 347 | |||
GOLDMAN SACHS TREAS ACC ETF | ACCES TREASURY | 381430529 | 285,099 | 2,849 | SH | DFND | 2,849 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 860,910 | 9,970 | SH | DFND | 9,970 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 348,893 | 41,634 | SH | DFND | 2,124 | 0 | 39,510 | |||
HOME DEPOT INC | COM | 437076102 | 37,778,173 | 121,614 | SH | DFND | 120,369 | 0 | 1,245 | |||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 185,491,920 | 893,937 | SH | DFND | 808,781 | 0 | 85,156 | |||
HORMEL FOODS CORP | COM | 440452100 | 285,482 | 7,098 | SH | DFND | 7,098 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 361,400 | 1,090 | SH | DFND | 1,090 | 0 | 0 | |||
IISHARES CORE S&P TOTAL US | CORE S&P TTL STK | 464287150 | 238,632 | 2,439 | SH | DFND | 2,439 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,642,111 | 194,444 | SH | DFND | 193,050 | 0 | 1,394 | |||
INTEL CORP | COM | 458140100 | 1,644,011 | 49,163 | SH | DFND | 48,788 | 0 | 375 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 516,210 | 4,565 | SH | DFND | 4,565 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,332,212 | 9,956 | SH | DFND | 9,956 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 651,683 | 8,188 | SH | DFND | 8,188 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 34,367,916 | 75,008 | SH | DFND | 74,448 | 0 | 560 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 13,531,485 | 36,629 | SH | DFND | 36,076 | 0 | 553 | |||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 323,499 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 17,552,169 | 117,296 | SH | DFND | 105,089 | 0 | 12,207 | |||
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | TAXABLE MUN BD | 46138G805 | 232,180 | 8,745 | SH | DFND | 8,245 | 0 | 500 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 64,781,068 | 663,740 | SH | DFND | 654,854 | 0 | 8,886 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 19,046,871 | 234,915 | SH | DFND | 231,954 | 0 | 2,961 | |||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 3 7 YR TREAS BD | 464288661 | 12,658,086 | 109,822 | SH | DFND | 104,939 | 0 | 4,883 | |||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 10,069,977 | 104,244 | SH | DFND | 103,335 | 0 | 909 | |||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 1,315,782 | 12,787 | SH | DFND | 4,622 | 0 | 8,165 | |||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 55,996,407 | 600,401 | SH | DFND | 591,440 | 0 | 8,961 | |||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 2,054,810 | 39,876 | SH | DFND | 37,956 | 0 | 1,920 | |||
ISHARES CORE MSCI ACMI | CORE MSCI TOTAL | 46432F834 | 2,382,378 | 38,045 | SH | DFND | 38,045 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 181,752,498 | 2,692,630 | SH | DFND | 2,608,423 | 0 | 84,206 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 232,947,334 | 4,726,057 | SH | DFND | 4,567,750 | 0 | 158,307 | |||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 116,461,633 | 261,295 | SH | DFND | 254,880 | 0 | 6,415 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 136,656,729 | 522,628 | SH | DFND | 510,250 | 0 | 12,378 | |||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 216,733,680 | 2,174,949 | SH | DFND | 2,089,202 | 0 | 85,747 | |||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE US AGGBD ET | 464287226 | 2,942,516 | 30,041 | SH | DFND | 30,041 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 2,588,678 | 22,848 | SH | DFND | 22,848 | 0 | 0 | |||
ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | US HLTHCARE ETF | 464287762 | 789,191 | 2,816 | SH | DFND | 2,816 | 0 | 0 | |||
ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | US INDUSTRIALS | 464287754 | 419,388 | 3,955 | SH | DFND | 3,955 | 0 | 0 | |||
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | U.S. TECH ETF | 464287721 | 2,067,986 | 18,995 | SH | DFND | 18,995 | 0 | 0 | |||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 357,719 | 13,586 | SH | DFND | 13,586 | 0 | 0 | |||
ISHARES EDGE MSCI USA MOMENT | MSCI USA MMENTM | 46432F396 | 4,109,827 | 28,491 | SH | DFND | 25,734 | 0 | 2,757 | |||
ISHARES EDGE MSCI USA QUALIT | MSCI USA QLT FCT | 46432F339 | 12,116,316 | 89,837 | SH | DFND | 87,701 | 0 | 2,136 | |||
ISHARES EDGE MSCI USA VALUE FACTO | MSCI USA VALUE | 46432F388 | 10,109,530 | 107,789 | SH | DFND | 93,066 | 0 | 14,723 | |||
ISHARES ESG MSCI USA SMALL- CAP | ESG AWARE MSCI | 46435U663 | 1,621,062 | 45,638 | SH | DFND | 45,638 | 0 | 0 | |||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 53,336,724 | 1,049,522 | SH | DFND | 1,033,691 | 0 | 15,831 | |||
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 372,867 | 3,448 | SH | DFND | 3,448 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 377,077 | 5,023 | SH | DFND | 5,023 | 0 | 0 | |||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTERM CR BD ETF | 464288638 | 46,159,245 | 912,779 | SH | DFND | 899,295 | 0 | 13,484 | |||
ISHARES LONG TERM CORP BOND ETF | 10+ YR INVST GRD | 464289511 | 201,561 | 3,910 | SH | DFND | 3,910 | 0 | 0 | |||
ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 | 412,461 | 6,517 | SH | DFND | 6,517 | 0 | 0 | |||
ISHARES MSC EAFE ESG | ESG AW MSCI EAFE | 46435G516 | 868,013 | 11,902 | SH | DFND | 11,660 | 0 | 242 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,407,152 | 14,667 | SH | DFND | 14,667 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 613,486 | 6,430 | SH | DFND | 5,845 | 0 | 585 | |||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,192,553 | 16,449 | SH | DFND | 16,449 | 0 | 0 | |||
ISHARES MSCI EM ESG OP | ESG AWR MSCI EM | 46434G863 | 1,017,569 | 32,171 | SH | DFND | 31,828 | 0 | 343 | |||
ISHARES MSCI EM MKTS EX CHINA | MSCI EMRG CHN | 46434G764 | 463,350 | 8,914 | SH | DFND | 8,914 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS INDEX FUND | MSCI EMG MKT ETF | 464287234 | 458,936 | 11,601 | SH | DFND | 11,601 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 1,511,950 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM VOL | MSCI USA MIN VOL | 46429B697 | 6,057,449 | 81,494 | SH | DFND | 24,445 | 0 | 57,049 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 573,478 | 4,517 | SH | DFND | 4,170 | 0 | 347 | |||
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 325,740 | 3,052 | SH | DFND | 3,052 | 0 | 0 | |||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXPANDED TECH | 464287515 | 337,262 | 975 | SH | DFND | 975 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 16,284,754 | 59,179 | SH | DFND | 36,651 | 0 | 22,528 | |||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 683,203 | 2,803 | SH | DFND | 2,803 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 11,420,688 | 72,361 | SH | DFND | 42,376 | 0 | 29,984 | |||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 1,458,629 | 6,011 | SH | DFND | 2,526 | 0 | 3,485 | |||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 2,194,992 | 11,721 | SH | DFND | 11,721 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 701,325 | 4,981 | SH | DFND | 1,088 | 0 | 3,893 | |||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 356,272 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 737,770 | 7,635 | SH | DFND | 7,635 | 0 | 0 | |||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 2,392,025 | 32,754 | SH | DFND | 32,754 | 0 | 0 | |||
ISHARES RUSSELL MID CAP VALUE INDEX FUND | RUS MDCP VAL ETF | 464287473 | 204,632 | 1,863 | SH | DFND | 1,863 | 0 | 0 | |||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 2,848,308 | 40,413 | SH | DFND | 40,413 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 388,146 | 2,408 | SH | DFND | 2,408 | 0 | 0 | |||
ISHARES S&P MID CAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 373,200 | 4,976 | SH | DFND | 4,976 | 0 | 0 | |||
ISHARES S&P MID CAP 400 VALUE INDEX FUND | S&P MC 400VL ETF | 464287705 | 260,862 | 2,435 | SH | DFND | 2,435 | 0 | 0 | |||
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHRT NAT MUN ETF | 464288158 | 1,499,737 | 14,415 | SH | DFND | 14,415 | 0 | 0 | |||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 925,209 | 29,913 | SH | DFND | 29,913 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 85,603,336 | 1,706,265 | SH | DFND | 1,682,500 | 0 | 23,765 | |||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 1,971,556 | 40,056 | SH | DFND | 40,056 | 0 | 0 | |||
ISHARES ULTRA SHORT-TERM BOND | ULTR SH TRM BD | 46434V878 | 9,553,429 | 189,929 | SH | DFND | 138,564 | 0 | 51,365 | |||
ISHARES US CONSUMER DISCRETIONARY ETF | US CONSUM DISCRE | 464287580 | 595,672 | 8,370 | SH | DFND | 8,370 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 | 231,936 | 1,158 | SH | DFND | 1,158 | 0 | 0 | |||
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 578,601 | 7,755 | SH | DFND | 7,755 | 0 | 0 | |||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 376,793 | 1,473 | SH | DFND | 1,473 | 0 | 0 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 259,250,757 | 1,782,527 | SH | DFND | 1,602,003 | 0 | 180,524 | |||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 671,997 | 4,016 | SH | DFND | 3,716 | 0 | 300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 228,557,429 | 1,380,845 | SH | DFND | 1,235,433 | 0 | 145,412 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 20,581,483 | 302,047 | SH | DFND | 301,311 | 0 | 736 | |||
JP MORGAN ALERIAN MLP INDEX | ALERIAN ML ETN | 46625H365 | 208,481 | 9,100 | SH | DFND | 9,100 | 0 | 0 | |||
JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 962,742 | 17,400 | SH | DFND | 1,865 | 0 | 15,535 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 4,395,692 | 31,839 | SH | DFND | 29,229 | 0 | 2,610 | |||
KLA - TENCOR CORPROATION | COM NEW | 482480100 | 1,561,279 | 3,219 | SH | DFND | 3,219 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 362,229 | 7,707 | SH | DFND | 7,593 | 0 | 114 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202,230 | 1,033 | SH | DFND | 1,033 | 0 | 0 | |||
LAM RESEARCH CP | COM | 512807108 | 301,501 | 469 | SH | DFND | 469 | 0 | 0 | |||
LILLY, ELI & COMPANY | COM | 532457108 | 3,022,576 | 6,445 | SH | DFND | 6,275 | 0 | 170 | |||
LINDE PLC | SHS | G54950103 | 3,210,980 | 8,426 | SH | DFND | 8,146 | 0 | 280 | |||
LITHIA MOTORS INC CL A | CL A | 536797103 | 499,957 | 1,644 | SH | DFND | 1,644 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,200,686 | 56,911 | SH | DFND | 56,156 | 0 | 755 | |||
LOWES COS INC | COM | 548661107 | 237,006,110 | 1,050,094 | SH | DFND | 913,965 | 0 | 136,129 | |||
M & T BK CORP | COM | 55261F104 | 510,510 | 4,125 | SH | DFND | 4,125 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 414,428 | 6,650 | SH | DFND | 6,650 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 637,919 | 5,471 | SH | DFND | 5,471 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 807,685 | 4,397 | SH | DFND | 4,397 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 25,863,174 | 450,735 | SH | DFND | 446,355 | 0 | 4,380 | |||
MASTERCARD | CLA | 57636Q104 | 254,215,476 | 646,365 | SH | DFND | 562,751 | 0 | 83,614 | |||
MCCORMICK & CO | COM NON VTG | 579780206 | 32,542,809 | 373,069 | SH | DFND | 371,074 | 0 | 1,995 | |||
MCDONALDS CORP | COM | 580135101 | 87,609,291 | 293,587 | SH | DFND | 275,459 | 0 | 18,128 | |||
MCKESSON HBOC INC. | COM | 58155Q103 | 1,818,631 | 4,256 | SH | DFND | 4,216 | 0 | 40 | |||
MEDTRONIC PLC | SHS | G5960L103 | 136,073,551 | 1,544,535 | SH | DFND | 1,407,940 | 0 | 136,595 | |||
MERCK & CO | COM | 58933Y105 | 96,346,535 | 834,964 | SH | DFND | 824,236 | 0 | 10,728 | |||
META PLATFORMS, INC. CLASS A | CL A | 30303M102 | 1,080,480 | 3,765 | SH | DFND | 3,550 | 0 | 215 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 728,904 | 8,136 | SH | DFND | 8,136 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 449,494,112 | 1,319,945 | SH | DFND | 1,198,155 | 0 | 121,790 | |||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 4,138,261 | 8,641 | SH | DFND | 8,403 | 0 | 238 | |||
MOLSON COORS BREWING COMPANY | CL B | 60871R209 | 281,071 | 4,269 | SH | DFND | 4,269 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 2,188,127 | 29,999 | SH | DFND | 29,999 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,033,767 | 12,105 | SH | DFND | 12,105 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 758,289 | 33,142 | SH | DFND | 0 | 0 | 33,142 | |||
NESTLE S A SPON ADR REG | COM | 641069406 | 4,229,821 | 35,146 | SH | DFND | 30,059 | 0 | 5,087 | |||
NETFLIX INC | COM | 64110L106 | 866,444 | 1,967 | SH | DFND | 1,967 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,385,936 | 113,018 | SH | DFND | 109,018 | 0 | 4,000 | |||
NIKE INC CL B | CL B | 654106103 | 73,441,990 | 665,416 | SH | DFND | 578,412 | 0 | 87,004 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,158,540 | 13,929 | SH | DFND | 13,484 | 0 | 445 | |||
NORTHERN TR CORP | COM | 665859104 | 203,218 | 2,741 | SH | DFND | 2,741 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,016,434 | 2,230 | SH | DFND | 2,230 | 0 | 0 | |||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 3,160,400 | 31,319 | SH | DFND | 31,319 | 0 | 0 | |||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 2,243,935 | 13,866 | SH | DFND | 13,866 | 0 | 0 | |||
NUVEEN ESG EMERGING MARKETS | NUVEEN ESG EMRGN | 67092P888 | 587,165 | 21,500 | SH | DFND | 21,500 | 0 | 0 | |||
NUVEEN PA INVT QUALITY MUN FD | COM | 670972108 | 165,959 | 14,765 | SH | DFND | 14,765 | 0 | 0 | |||
nVENT ELECTRIC PLC | SHS | G6700G107 | 20,060,878 | 388,250 | SH | DFND | 385,125 | 0 | 3,125 | |||
NVIDIA CORP | COM | 67066G104 | 1,769,070 | 4,182 | SH | DFND | 4,182 | 0 | 0 | |||
ORACLE SYS CORP | COM | 68389X105 | 209,053,195 | 1,755,422 | SH | DFND | 1,554,214 | 0 | 201,208 | |||
OREILLY AUTOMOTIVE | COM | 67103H107 | 208,255 | 218 | SH | DFND | 218 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 428,654 | 1,099 | SH | DFND | 682 | 0 | 417 | |||
PAYCHEX INC | COM | 704326107 | 563,042 | 5,033 | SH | DFND | 4,202 | 0 | 831 | |||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 498,273 | 7,467 | SH | DFND | 7,192 | 0 | 275 | |||
PEPSICO INC | COM | 713448108 | 242,921,732 | 1,311,531 | SH | DFND | 1,165,335 | 0 | 146,196 | |||
PFIZER INC | COM | 717081103 | 19,171,132 | 522,659 | SH | DFND | 511,256 | 0 | 11,403 | |||
PHILIP MORRIS INTL,INC | COM | 718172109 | 26,925,184 | 275,816 | SH | DFND | 275,059 | 0 | 757 | |||
PHILLIPS 66 | COM | 718546104 | 1,327,785 | 13,921 | SH | DFND | 11,750 | 0 | 2,171 | |||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 417,994 | 4,190 | SH | DFND | 0 | 0 | 4,190 | |||
PNC FINANCIAL CORP | COM | 693475105 | 1,101,055 | 8,742 | SH | DFND | 8,142 | 0 | 600 | |||
POWERSHARES FTSE RAFI US 1K | FTSE RAFI 1000 | 46137V613 | 2,068,372 | 12,639 | SH | DFND | 2,470 | 0 | 10,169 | |||
PPG INDS INC | COM | 693506107 | 828,997 | 5,590 | SH | DFND | 5,590 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 355,913 | 13,451 | SH | DFND | 13,451 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 36,681,628 | 241,740 | SH | DFND | 200,710 | 0 | 41,030 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,063,384 | 15,588 | SH | DFND | 15,588 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 215,461 | 1,757 | SH | DFND | 1,757 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 226,020 | 2,562 | SH | DFND | 2,562 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,176,860 | 4,032 | SH | DFND | 4,032 | 0 | 0 | |||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 1,402,902 | 22,407 | SH | DFND | 22,407 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,644,933 | 165,028 | SH | DFND | 164,983 | 0 | 45 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 194,742,926 | 1,987,984 | SH | DFND | 1,797,710 | 0 | 190,274 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232,088 | 323 | SH | DFND | 323 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230,286 | 699 | SH | DFND | 699 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 156,667,881 | 390,800 | SH | DFND | 347,194 | 0 | 43,606 | |||
SALESFORCE.COM INC | COM | 79466L302 | 588,782 | 2,787 | SH | DFND | 2,787 | 0 | 0 | |||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 758,748 | 5,546 | SH | DFND | 5,546 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 257,684 | 5,246 | SH | DFND | 5,246 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 284,647 | 5,022 | SH | DFND | 5,022 | 0 | 0 | |||
SCHWAB FUNDAMENTAL LARGE CAP | SCHWAB FDT US LG | 808524771 | 12,299,773 | 213,649 | SH | DFND | 64,578 | 0 | 149,071 | |||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 326,091 | 9,147 | SH | DFND | 9,147 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 432,888 | 5,961 | SH | DFND | 5,961 | 0 | 0 | |||
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 844,102 | 12,582 | SH | DFND | 12,582 | 0 | 0 | |||
SCHWAB US MID CAP ETF | US MID CAP ETF | 808524508 | 438,965 | 6,180 | SH | DFND | 6,180 | 0 | 0 | |||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 372,331 | 8,501 | SH | DFND | 8,501 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 394,267 | 6,613 | SH | DFND | 6,613 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 245,047 | 2,957 | SH | DFND | 2,957 | 0 | 0 | |||
SERVICE NOW INC. | COM | 81762P102 | 619,291 | 1,102 | SH | DFND | 1,102 | 0 | 0 | |||
SHELL PLC - ADR | SPON ADS | 780259305 | 1,876,490 | 31,078 | SH | DFND | 28,612 | 0 | 2,466 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,448,839 | 12,989 | SH | DFND | 12,731 | 0 | 258 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45,550,485 | 411,514 | SH | DFND | 409,264 | 0 | 2,250 | |||
SMITH A.O. CORP | COM | 831865209 | 1,149,269 | 15,791 | SH | DFND | 15,791 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 1,278,699 | 4,437 | SH | DFND | 4,437 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 504,114 | 7,176 | SH | DFND | 7,176 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,247,890 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 55,347,477 | 719,172 | SH | DFND | 703,755 | 0 | 15,417 | |||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,178,145 | 17,769 | SH | DFND | 5,725 | 0 | 12,044 | |||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 60,978,160 | 137,561 | SH | DFND | 96,874 | 0 | 40,687 | |||
STARBUCKS CORP | COM | 855244109 | 106,742,689 | 1,077,556 | SH | DFND | 956,617 | 0 | 120,939 | |||
STATE STREET CORPORATION | COM | 857477103 | 200,074 | 2,734 | SH | DFND | 2,734 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 3,216,869 | 10,544 | SH | DFND | 9,689 | 0 | 855 | |||
SYSCO CORP | COM | 871829107 | 1,465,969 | 19,757 | SH | DFND | 19,757 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,645,980 | 27,642 | SH | DFND | 27,622 | 0 | 20 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 459,725 | 3,280 | SH | DFND | 2,990 | 0 | 290 | |||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,428,434 | 8,216 | SH | DFND | 6,585 | 0 | 1,631 | |||
TESLA MOTORS IN | COM | 88160R101 | 335,589 | 1,282 | SH | DFND | 1,282 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 107,882,330 | 599,280 | SH | DFND | 544,651 | 0 | 54,629 | |||
THE BLACKSTONE GROUP INC | COM CL A | 09260D107 | 678,681 | 7,300 | SH | DFND | 7,300 | 0 | 0 | |||
THE HERSHEY COMPANY | COM | 427866108 | 1,391,079 | 5,571 | SH | DFND | 5,571 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 791,968 | 10,256 | SH | DFND | 10,256 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,994,790 | 235,735 | SH | DFND | 212,923 | 0 | 22,812 | |||
TJX COS INC NEW | COM | 872540109 | 160,920,864 | 1,897,876 | SH | DFND | 1,632,294 | 0 | 265,582 | |||
TORO CO | COM | 891092108 | 554,094 | 5,451 | SH | DFND | 5,451 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 907,911 | 4,747 | SH | DFND | 4,747 | 0 | 0 | |||
TRANSDIGM GROUP, INC. | COM | 893641100 | 1,010,412 | 1,130 | SH | DFND | 1,130 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 973,712 | 5,607 | SH | DFND | 3,129 | 0 | 2,478 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 435,219 | 14,340 | SH | DFND | 14,340 | 0 | 0 | |||
U S BANCORP | COM NEW | 902973304 | 586,823 | 17,761 | SH | DFND | 8,557 | 0 | 9,204 | |||
UGI CORP NEW | COM | 902681105 | 260,908 | 9,674 | SH | DFND | 9,674 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 16,059,950 | 308,075 | SH | DFND | 299,631 | 0 | 8,444 | |||
UNION PACIFIC CORP | COM | 907818108 | 10,395,924 | 50,806 | SH | DFND | 49,966 | 0 | 840 | |||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 184,698,429 | 1,030,396 | SH | DFND | 976,900 | 0 | 53,496 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,741,781 | 484,233 | SH | DFND | 413,941 | 0 | 70,292 | |||
V F CORPORATION | COM | 918204108 | 435,806 | 22,829 | SH | DFND | 22,829 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 417,236 | 3,557 | SH | DFND | 3,557 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 1,478,870 | 5,222 | SH | DFND | 5,090 | 0 | 132 | |||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 40,572,724 | 249,786 | SH | DFND | 176,478 | 0 | 73,308 | |||
VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | 1,746,894 | 32,892 | SH | DFND | 32,892 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 513,663 | 6,556 | SH | DFND | 6,556 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 3,058,758 | 27,686 | SH | DFND | 27,686 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 4,028,189 | 87,228 | SH | DFND | 87,228 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 4,683,692 | 115,135 | SH | DFND | 114,657 | 0 | 478 | |||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 50,284,400 | 814,982 | SH | DFND | 800,330 | 0 | 14,652 | |||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 73,425,628 | 1,053,150 | SH | DFND | 1,036,159 | 0 | 16,991 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 734,341 | 2,595 | SH | DFND | 2,595 | 0 | 0 | |||
VANGUARD HEALTHCARE ETF | HEALTH CAR ETF | 92204A504 | 499,678 | 2,041 | SH | DFND | 2,041 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 4,896,964 | 46,167 | SH | DFND | 45,767 | 0 | 400 | |||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 5,990,826 | 13,549 | SH | DFND | 13,549 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 230,689 | 2,919 | SH | DFND | 2,919 | 0 | 0 | |||
VANGUARD LARGE - CAP ETF | LARGE CAP ETF | 922908637 | 527,072 | 2,600 | SH | DFND | 2,600 | 0 | 0 | |||
VANGUARD MEGA CAP ETF | MEGA CAP INTDEX | 921910873 | 355,164 | 2,270 | SH | DFND | 2,150 | 0 | 120 | |||
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 249,958 | 2,409 | SH | DFND | 2,409 | 0 | 0 | |||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,674,097 | 7,604 | SH | DFND | 7,604 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MCAP GR INXVIP | 922908538 | 253,097 | 1,230 | SH | DFND | 1,144 | 0 | 86 | |||
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,509,762 | 18,068 | SH | DFND | 18,068 | 0 | 0 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 10,766,040 | 26,434 | SH | DFND | 20,256 | 0 | 6,178 | |||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 4,029,921 | 53,327 | SH | DFND | 53,327 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 5,619,040 | 28,252 | SH | DFND | 28,252 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 5,337,699 | 73,431 | SH | DFND | 13,494 | 0 | 59,937 | |||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 42,488,507 | 757,641 | SH | DFND | 733,734 | 0 | 23,907 | |||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 54,634,686 | 248,024 | SH | DFND | 234,724 | 0 | 13,300 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 881,162 | 6,201 | SH | DFND | 3,759 | 0 | 2,442 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 56,075,045 | 1,507,799 | SH | DFND | 1,498,069 | 0 | 9,730 | |||
VISA IN - CLASS A | COM CL A | 92826C839 | 6,013,706 | 25,323 | SH | DFND | 24,823 | 0 | 500 | |||
WALMART INC | COM | 931142103 | 2,972,588 | 18,912 | SH | DFND | 18,804 | 0 | 108 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,456,487 | 31,464 | SH | DFND | 31,464 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 288,104 | 3,265 | SH | DFND | 3,265 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 1,991,491 | 46,661 | SH | DFND | 46,661 | 0 | 0 | |||
WISDOMTREE L/C DIVIDEND FD | US LARGECAP DIVD | 97717W307 | 496,207 | 7,802 | SH | DFND | 7,802 | 0 | 0 | |||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 2,399,027 | 35,989 | SH | DFND | 35,989 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 597,751 | 758 | SH | DFND | 758 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 506,262 | 3,654 | SH | DFND | 3,654 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 503,485 | 3,458 | SH | DFND | 3,080 | 0 | 378 | |||
ZOETIS INC. | CL A | 98978V103 | 28,390,368 | 164,859 | SH | DFND | 163,404 | 0 | 1,455 |