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 | 4,266,978 | 39,032 | SH | DFND | 30,357 | 0 | 8,675 | |||
ABBOTT LABS | COM | 002824100 | 10,333,262 | 93,879 | SH | DFND | 87,504 | 0 | 6,375 | |||
ABBVIE INC. | COM | 00287Y109 | 14,713,317 | 94,943 | SH | DFND | 80,341 | 0 | 14,602 | |||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 267,364,955 | 761,919 | SH | DFND | 662,095 | 0 | 99,824 | |||
ACNB CORP | COM | 000868109 | 1,520,587 | 33,972 | SH | DFND | 33,972 | 0 | 0 | |||
ADOBE SYSTEMS | COM | 00724F101 | 3,039,677 | 5,095 | SH | DFND | 4,350 | 0 | 745 | |||
AFLAC | COM | 001055102 | 2,586,953 | 31,357 | SH | DFND | 31,357 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 604,641 | 4,349 | SH | DFND | 3,568 | 0 | 781 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 116,205,004 | 424,416 | SH | DFND | 380,831 | 0 | 43,585 | |||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 7,557,229 | 54,100 | SH | DFND | 52,600 | 0 | 1,500 | |||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 13,635,682 | 96,755 | SH | DFND | 95,255 | 0 | 1,500 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,023,843 | 51,655 | SH | DFND | 51,655 | 0 | 0 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,505,921 | 62,120 | SH | DFND | 61,723 | 0 | 397 | |||
AMAZON.COM INC | COM | 023135106 | 9,909,983 | 65,223 | SH | DFND | 56,616 | 0 | 8,607 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 12,480,428 | 153,662 | SH | DFND | 151,940 | 0 | 1,722 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,103,454 | 11,228 | SH | DFND | 10,458 | 0 | 770 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 38,658,711 | 179,075 | SH | DFND | 178,180 | 0 | 895 | |||
AMERICAN WTR WK | COM | 030420103 | 567,161 | 4,297 | SH | DFND | 1,522 | 0 | 2,775 | |||
AMETEK INC | COM | 031100100 | 513,632 | 3,115 | SH | DFND | 3,115 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,292,400 | 39,207 | SH | DFND | 38,546 | 0 | 661 | |||
ANALOG DEVICES | COM | 032654105 | 463,042 | 2,332 | SH | DFND | 2,332 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 100,606,633 | 345,704 | SH | DFND | 305,916 | 0 | 39,788 | |||
APPLE INC | COM | 037833100 | 482,059,159 | 2,503,813 | SH | DFND | 2,245,581 | 0 | 258,232 | |||
APPLIED MATLS INC | COM | 038222105 | 265,957 | 1,641 | SH | DFND | 1,641 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 982,276 | 4,368 | SH | DFND | 4,368 | 0 | 0 | |||
ASML HOLDINGS N.V. | N Y REGISTRY SHS | N07059210 | 16,858,122 | 22,272 | SH | DFND | 22,037 | 0 | 235 | |||
ASTRA ZENECA PLC ADR | SPONSORED ADR | 046353108 | 299,505 | 4,447 | SH | DFND | 4,447 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 930,199 | 55,435 | SH | DFND | 54,483 | 0 | 952 | |||
AUTODESK INC | COM | 052769106 | 327,724 | 1,346 | SH | DFND | 1,128 | 0 | 218 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 61,306,191 | 263,151 | SH | DFND | 260,307 | 0 | 2,844 | |||
AVANTIS EMERGING MARKETS EQ | AVANTIS EMGMKT | 025072604 | 123,757,139 | 2,194,665 | SH | DFND | 2,100,363 | 0 | 94,302 | |||
AVANTIS INTERNATIONAL SMALL CAP VALUE | INTL SMCP VLU | 025072802 | 92,104,886 | 1,473,914 | SH | DFND | 1,424,555 | 0 | 49,359 | |||
BANK OF AMERICA | COM | 060505104 | 942,154 | 27,982 | SH | DFND | 27,982 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 793,690 | 20,530 | SH | DFND | 20,225 | 0 | 305 | |||
BECTON DICKINSON | COM | 075887109 | 14,257,245 | 58,472 | SH | DFND | 48,177 | 0 | 10,295 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,705,001 | 40 | SH | DFND | 40 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 15,178,380 | 42,557 | SH | DFND | 40,332 | 0 | 2,225 | |||
BLACKROCK INC | COM | 09247X101 | 267,445,343 | 329,447 | SH | DFND | 294,247 | 0 | 35,200 | |||
BOEING CO | COM | 097023105 | 1,030,389 | 3,953 | SH | DFND | 3,078 | 0 | 875 | |||
BOOKING HOLDINGS INC. | COM | 09857L108 | 769,747 | 217 | SH | DFND | 217 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,014,546 | 78,241 | SH | DFND | 74,658 | 0 | 3,583 | |||
BROADCOM LTD | COM | 11135F101 | 2,044,970 | 1,832 | SH | DFND | 1,832 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 252,614 | 2,611 | SH | DFND | 2,611 | 0 | 0 | |||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 515,083 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,458,183 | 18,444 | SH | DFND | 18,444 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,494,563 | 123,789 | SH | DFND | 123,789 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,805,952 | 6,108 | SH | DFND | 5,693 | 0 | 415 | |||
CENCORA INC | COM | 03073E105 | 236,455 | 1,162 | SH | DFND | 1,162 | 0 | 0 | |||
CHEMOURS COMPANY | COM | 163851108 | 1,208,424 | 38,314 | SH | DFND | 38,314 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 141,896,052 | 951,301 | SH | DFND | 914,309 | 0 | 36,992 | |||
CHUBB LTD | COM | H1467J104 | 2,096,150 | 9,275 | SH | DFND | 9,275 | 0 | 0 | |||
CHURCH & DWIGHT CO | COM | 171340102 | 1,684,019 | 17,809 | SH | DFND | 17,809 | 0 | 0 | |||
CIGNA CORP | COM | 125523100 | 687,837 | 2,297 | SH | DFND | 2,297 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 728,876 | 7,045 | SH | DFND | 7,045 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 395,948 | 657 | SH | DFND | 657 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 76,150,261 | 1,507,329 | SH | DFND | 1,498,578 | 0 | 8,751 | |||
CLOROX CO | COM | 189054109 | 559,381 | 3,923 | SH | DFND | 3,923 | 0 | 0 | |||
CME GROUP INC. | COM | 12572Q105 | 14,744,527 | 70,012 | SH | DFND | 69,972 | 0 | 40 | |||
COCA-COLA CO | COM | 191216100 | 87,161,258 | 1,479,064 | SH | DFND | 1,280,574 | 0 | 198,490 | |||
COGNIZANT TECH SOLUTIONS - A | CL A | 192446102 | 213,674 | 2,829 | SH | DFND | 2,669 | 0 | 160 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,361,173 | 54,713 | SH | DFND | 44,633 | 0 | 10,080 | |||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 5,203,504 | 118,666 | SH | DFND | 118,566 | 0 | 100 | |||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 1,067,884 | 14,697 | SH | DFND | 14,697 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,321,691 | 28,618 | SH | DFND | 27,787 | 0 | 831 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 631,969 | 6,947 | SH | DFND | 4,797 | 0 | 2,150 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 756,678 | 3,130 | SH | DFND | 3,130 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 448,507 | 3,837 | SH | DFND | 3,837 | 0 | 0 | |||
COPART, INC | COM | 217204106 | 707,070 | 14,430 | SH | DFND | 14,430 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,599,223 | 75,109 | SH | DFND | 75,109 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 226,899,342 | 343,745 | SH | DFND | 306,348 | 0 | 37,397 | |||
CUMMINS INC | COM | 231021106 | 459,495 | 1,918 | SH | DFND | 1,918 | 0 | 0 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 133,563,149 | 1,691,529 | SH | DFND | 1,518,272 | 0 | 173,257 | |||
DANAHER CORP | COM | 235851102 | 3,139,052 | 13,569 | SH | DFND | 13,569 | 0 | 0 | |||
DEERE & CO. | COM | 244199105 | 1,468,723 | 3,673 | SH | DFND | 3,418 | 0 | 255 | |||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 2,425,530 | 16,652 | SH | DFND | 16,652 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233,240 | 1,504 | SH | DFND | 74 | 0 | 1,430 | |||
DIMENSIONSAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 211,596 | 7,239 | SH | DFND | 7,239 | 0 | 0 | |||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 6,462,416 | 71,574 | SH | DFND | 68,130 | 0 | 3,444 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 1,328,911 | 9,775 | SH | DFND | 9,733 | 0 | 42 | |||
DOMINION ENERGY INC | COM | 25746U109 | 671,912 | 14,296 | SH | DFND | 14,296 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 463,737 | 3,015 | SH | DFND | 3,015 | 0 | 0 | |||
DOW INC | COM | 260557103 | 27,579,475 | 502,908 | SH | DFND | 502,228 | 0 | 680 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 945,655 | 9,745 | SH | DFND | 9,745 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,269,810 | 172,492 | SH | DFND | 160,602 | 0 | 11,890 | |||
EATON CORP, PLC | SHS | G29183103 | 93,764,102 | 389,353 | SH | DFND | 362,779 | 0 | 26,574 | |||
ECOLAB INC | COM | 278865100 | 252,500 | 1,273 | SH | DFND | 1,273 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,600,475 | 3,394 | SH | DFND | 3,394 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 4,299,553 | 44,175 | SH | DFND | 39,705 | 0 | 4,470 | |||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 922,072 | 10,998 | SH | DFND | 10,998 | 0 | 0 | |||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 1,298,966 | 94,128 | SH | DFND | 94,128 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,907,292 | 72,383 | SH | DFND | 67,423 | 0 | 4,960 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 939,166 | 25,145 | SH | DFND | 22,431 | 0 | 2,714 | |||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 487,159 | 3,331 | SH | DFND | 3,331 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 411,163 | 11,453 | SH | DFND | 11,453 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,168,438 | 131,711 | SH | DFND | 125,051 | 0 | 6,660 | |||
FACTSET RESEARCH | COM | 303075105 | 294,817 | 618 | SH | DFND | 618 | 0 | 0 | |||
FASTENAL COMPANY | COM | 311900104 | 768,626 | 11,867 | SH | DFND | 11,867 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 478,366 | 1,891 | SH | DFND | 1,891 | 0 | 0 | |||
FIRST COMMONWEALTH FINANCIAL | COM | 319829107 | 754,862 | 48,890 | SH | DFND | 48,890 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 288,710 | 640 | SH | DFND | 640 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,981,477 | 30,737 | SH | DFND | 30,152 | 0 | 585 | |||
GENERAL ELECTRIC | COM NEW | 369604301 | 506,819 | 3,971 | SH | DFND | 3,971 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 478,388 | 7,344 | SH | DFND | 7,344 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 15,298,677 | 110,460 | SH | DFND | 110,255 | 0 | 205 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,076,218 | 13,285 | SH | DFND | 6,531 | 0 | 6,754 | |||
GLATFELTER CORP | COM | 377320106 | 204,961 | 105,650 | SH | DFND | 105,650 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W204 | 3,174,374 | 85,655 | SH | DFND | 27,153 | 0 | 58,502 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 337,820 | 2,660 | SH | DFND | 2,310 | 0 | 350 | |||
GLOBAL X S&P 500 CATHOLIC VALUES ETF | S&P 500 CATHOLIC | 37954Y889 | 2,460,400 | 42,428 | SH | DFND | 42,428 | 0 | 0 | |||
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | ACCESS INVT GR | 381430479 | 920,600 | 19,879 | SH | DFND | 19,879 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | ACTIVEBETA EME | 381430206 | 363,063 | 11,830 | SH | DFND | 6,000 | 0 | 5,830 | |||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 3,927,463 | 120,253 | SH | DFND | 120,253 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 643,079 | 1,667 | SH | DFND | 1,320 | 0 | 347 | |||
GOLDMAN SACHS TREAS ACC ETF | ACCES TREASURY | 381430529 | 260,920 | 2,616 | SH | DFND | 2,616 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 261,842 | 3,018 | SH | DFND | 3,018 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 327,966 | 39,850 | SH | DFND | 340 | 0 | 39,510 | |||
HEICO CORPORATION | CL A | 422806208 | 357,240 | 2,508 | SH | DFND | 2,508 | 0 | 0 | |||
HILTON WORLDWIDE HLD | COM | 43300A203 | 212,317 | 1,166 | SH | DFND | 1,166 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 41,646,646 | 120,175 | SH | DFND | 118,930 | 0 | 1,245 | |||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 188,221,073 | 897,530 | SH | DFND | 811,191 | 0 | 86,339 | |||
HUBBELL INC | COM | 443510607 | 358,534 | 1,090 | SH | DFND | 1,090 | 0 | 0 | |||
IDEXX LABORATORIES | COM | 45168D104 | 213,139 | 384 | SH | DFND | 384 | 0 | 0 | |||
IISHARES CORE S&P TOTAL US | CORE S&P TTL STK | 464287150 | 309,376 | 2,940 | SH | DFND | 2,940 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,744,852 | 182,274 | SH | DFND | 180,940 | 0 | 1,334 | |||
INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 | 341,058 | 2,992 | SH | DFND | 2,992 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,478,230 | 49,318 | SH | DFND | 48,943 | 0 | 375 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 593,989 | 4,625 | SH | DFND | 4,625 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,735,429 | 10,611 | SH | DFND | 10,611 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 655,452 | 8,095 | SH | DFND | 8,095 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 45,827,825 | 73,321 | SH | DFND | 72,671 | 0 | 650 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 8,203,095 | 20,031 | SH | DFND | 19,667 | 0 | 364 | |||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 359,040 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 7,710,735 | 48,864 | SH | DFND | 36,382 | 0 | 12,482 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | S&P500 HDL VOL | 46138E362 | 882,128 | 20,800 | SH | DFND | 20,800 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 58,943,048 | 597,860 | SH | DFND | 587,118 | 0 | 10,742 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 22,269,334 | 271,445 | SH | DFND | 262,421 | 0 | 9,024 | |||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 3 7 YR TREAS BD | 464288661 | 13,952,626 | 119,121 | SH | DFND | 113,608 | 0 | 5,513 | |||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 11,752,554 | 121,927 | SH | DFND | 117,660 | 0 | 4,267 | |||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 1,945,498 | 18,571 | SH | DFND | 10,406 | 0 | 8,165 | |||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 50,608,891 | 537,935 | SH | DFND | 525,834 | 0 | 12,101 | |||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,939,081 | 36,029 | SH | DFND | 34,109 | 0 | 1,920 | |||
ISHARES CORE MSCI ACMI | CORE MSCI TOTAL | 46432F834 | 2,400,462 | 36,970 | SH | DFND | 36,970 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 188,274,652 | 2,676,257 | SH | DFND | 2,587,349 | 0 | 88,907 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 171,228,863 | 3,385,308 | SH | DFND | 3,264,445 | 0 | 120,863 | |||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 224,436,732 | 469,897 | SH | DFND | 456,742 | 0 | 13,155 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 138,016,688 | 497,986 | SH | DFND | 485,785 | 0 | 12,200 | |||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 225,678,747 | 2,084,792 | SH | DFND | 1,998,378 | 0 | 86,414 | |||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 2,705,555 | 23,081 | SH | DFND | 23,081 | 0 | 0 | |||
ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | US HLTHCARE ETF | 464287762 | 816,929 | 2,854 | SH | DFND | 2,854 | 0 | 0 | |||
ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | US INDUSTRIALS | 464287754 | 456,068 | 3,988 | SH | DFND | 3,988 | 0 | 0 | |||
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | U.S. TECH ETF | 464287721 | 2,277,626 | 18,555 | SH | DFND | 18,555 | 0 | 0 | |||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 370,868 | 13,250 | SH | DFND | 13,250 | 0 | 0 | |||
ISHARES EDGE MSCI USA MOMENT | MSCI USA MMENTM | 46432F396 | 3,982,496 | 25,384 | SH | DFND | 22,627 | 0 | 2,757 | |||
ISHARES EDGE MSCI USA QUALIT | MSCI USA QLT FCT | 46432F339 | 25,485,089 | 173,203 | SH | DFND | 164,771 | 0 | 8,432 | |||
ISHARES EDGE MSCI USA VALUE FACTO | MSCI USA VALUE | 46432F388 | 14,641,898 | 144,740 | SH | DFND | 131,716 | 0 | 13,024 | |||
ISHARES ESG MSCI USA SMALL- CAP | ESG AWARE MSCI | 46435U663 | 1,564,530 | 41,161 | SH | DFND | 41,161 | 0 | 0 | |||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 57,021,604 | 1,126,464 | SH | DFND | 1,104,993 | 0 | 21,471 | |||
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 381,556 | 3,448 | SH | DFND | 3,448 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 388,730 | 5,023 | SH | DFND | 5,023 | 0 | 0 | |||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTERM CR BD ETF | 464288638 | 52,623,794 | 1,011,996 | SH | DFND | 977,996 | 0 | 34,000 | |||
ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 | 437,486 | 6,517 | SH | DFND | 6,517 | 0 | 0 | |||
ISHARES MSC EAFE ESG | ESG AW MSCI EAFE | 46435G516 | 1,007,024 | 13,331 | SH | DFND | 13,331 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,481,975 | 14,562 | SH | DFND | 14,562 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 566,088 | 5,845 | SH | DFND | 5,845 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,188,496 | 15,773 | SH | DFND | 15,773 | 0 | 0 | |||
ISHARES MSCI EM ESG OP | ESG AWR MSCI EM | 46434G863 | 928,426 | 28,959 | SH | DFND | 28,959 | 0 | 0 | |||
ISHARES MSCI EM MKTS EX CHINA | MSCI EMRG CHN | 46434G764 | 493,925 | 8,914 | SH | DFND | 8,914 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS INDEX FUND | MSCI EMG MKT ETF | 464287234 | 466,476 | 11,601 | SH | DFND | 11,601 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 1,528,725 | 27,500 | SH | DFND | 27,500 | 0 | 0 | |||
ISHARES MSCI USA ESG OP | ESG AWR MSCI USA | 46435G425 | 317,698 | 3,028 | SH | DFND | 3,028 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM VOL | MSCI USA MIN VOL | 46429B697 | 5,406,231 | 69,284 | SH | DFND | 23,495 | 0 | 45,789 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 607,521 | 4,472 | SH | DFND | 4,125 | 0 | 347 | |||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXPANDED TECH | 464287515 | 395,499 | 975 | SH | DFND | 975 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 18,961,329 | 62,544 | SH | DFND | 39,926 | 0 | 22,618 | |||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 4,593,222 | 17,514 | SH | DFND | 17,514 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 12,325,781 | 74,589 | SH | DFND | 46,034 | 0 | 28,554 | |||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 1,516,094 | 6,011 | SH | DFND | 2,526 | 0 | 3,485 | |||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 2,397,080 | 11,943 | SH | DFND | 11,943 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 823,404 | 5,301 | SH | DFND | 1,423 | 0 | 3,878 | |||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 383,236 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 797,552 | 7,635 | SH | DFND | 7,635 | 0 | 0 | |||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 24,038,313 | 309,254 | SH | DFND | 303,774 | 0 | 5,480 | |||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 2,643,745 | 35,203 | SH | DFND | 35,203 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 418,727 | 2,408 | SH | DFND | 2,408 | 0 | 0 | |||
ISHARES S&P MID CAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 394,199 | 4,976 | SH | DFND | 4,976 | 0 | 0 | |||
ISHARES S&P MID CAP 400 VALUE INDEX FUND | S&P MC 400VL ETF | 464287705 | 277,687 | 2,435 | SH | DFND | 2,435 | 0 | 0 | |||
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHRT NAT MUN ETF | 464288158 | 1,470,643 | 13,949 | SH | DFND | 13,949 | 0 | 0 | |||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 892,751 | 28,623 | SH | DFND | 28,623 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 91,251,216 | 1,779,643 | SH | DFND | 1,727,158 | 0 | 52,485 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201,879 | 1,736 | SH | DFND | 1,736 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 926,300 | 9,216 | SH | DFND | 9,216 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,116,700 | 21,110 | SH | DFND | 21,110 | 0 | 0 | |||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 2,269,800 | 44,471 | SH | DFND | 43,201 | 0 | 1,270 | |||
ISHARES ULTRA SHORT-TERM BOND | ULTR SH TRM BD | 46434V878 | 8,553,797 | 169,853 | SH | DFND | 132,046 | 0 | 37,807 | |||
ISHARES US CONSUMER DISCRETIONARY ETF | US CONSUM DISCRE | 464287580 | 634,195 | 8,370 | SH | DFND | 8,370 | 0 | 0 | |||
ISHARES US CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 | 222,000 | 1,158 | SH | DFND | 1,158 | 0 | 0 | |||
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 601,372 | 7,041 | SH | DFND | 7,041 | 0 | 0 | |||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 386,736 | 1,473 | SH | DFND | 1,473 | 0 | 0 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 274,693,596 | 1,614,895 | SH | DFND | 1,443,400 | 0 | 171,495 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 229,195 | 4,989 | SH | DFND | 4,589 | 0 | 400 | |||
JOHNSON & JOHNSON | COM | 478160104 | 211,514,954 | 1,349,464 | SH | DFND | 1,205,417 | 0 | 144,047 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 16,810,072 | 291,639 | SH | DFND | 291,238 | 0 | 401 | |||
JP MORGAN ALERIAN MLP INDEX | ALERIAN ML ETN | 46625H365 | 230,776 | 9,100 | SH | DFND | 9,100 | 0 | 0 | |||
JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 890,731 | 16,201 | SH | DFND | 2,166 | 0 | 14,035 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,934,494 | 32,380 | SH | DFND | 29,985 | 0 | 2,395 | |||
KLA - TENCOR CORPROATION | COM NEW | 482480100 | 1,378,262 | 2,371 | SH | DFND | 2,371 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 349,544 | 7,647 | SH | DFND | 7,533 | 0 | 114 | |||
LAM RESEARCH CP | COM | 512807108 | 404,162 | 516 | SH | DFND | 516 | 0 | 0 | |||
LILLY, ELI & COMPANY | COM | 532457108 | 2,817,835 | 4,834 | SH | DFND | 4,664 | 0 | 170 | |||
LINDE PLC | SHS | G54950103 | 3,984,298 | 9,701 | SH | DFND | 9,421 | 0 | 280 | |||
LITHIA MOTORS INC CL A | CL A | 536797103 | 541,336 | 1,644 | SH | DFND | 1,644 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,313,162 | 40,405 | SH | DFND | 39,650 | 0 | 755 | |||
LOWES COS INC | COM | 548661107 | 225,404,842 | 1,012,828 | SH | DFND | 885,726 | 0 | 127,102 | |||
M & T BK CORP | COM | 55261F104 | 560,520 | 4,089 | SH | DFND | 4,089 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 860,933 | 5,803 | SH | DFND | 5,803 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 939,700 | 4,167 | SH | DFND | 4,167 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 31,518,109 | 470,560 | SH | DFND | 465,595 | 0 | 4,965 | |||
MASTERCARD | CLA | 57636Q104 | 270,460,875 | 634,126 | SH | DFND | 559,261 | 0 | 74,865 | |||
MCCORMICK & CO | COM NON VTG | 579780206 | 19,339,802 | 282,663 | SH | DFND | 281,753 | 0 | 910 | |||
MCDONALDS CORP | COM | 580135101 | 84,246,491 | 284,127 | SH | DFND | 265,874 | 0 | 18,253 | |||
MCKESSON CORP | COM | 58155Q103 | 65,643,156 | 141,784 | SH | DFND | 121,994 | 0 | 19,790 | |||
MEDTRONIC PLC | SHS | G5960L103 | 109,288,117 | 1,326,634 | SH | DFND | 1,203,396 | 0 | 123,238 | |||
MERCK & CO | COM | 58933Y105 | 88,770,481 | 814,259 | SH | DFND | 803,151 | 0 | 11,108 | |||
META PLATFORMS, INC. CLASS A | CL A | 30303M102 | 1,531,585 | 4,327 | SH | DFND | 4,112 | 0 | 215 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 733,704 | 8,136 | SH | DFND | 8,136 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 479,988,195 | 1,276,429 | SH | DFND | 1,169,313 | 0 | 107,116 | |||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 3,458,302 | 6,816 | SH | DFND | 6,578 | 0 | 238 | |||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 2,023,984 | 27,944 | SH | DFND | 27,944 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 424,539 | 1,087 | SH | DFND | 1,087 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 985,093 | 10,564 | SH | DFND | 10,564 | 0 | 0 | |||
NESTLE S A SPON ADR REG | COM | 641069406 | 4,008,545 | 34,667 | SH | DFND | 29,755 | 0 | 4,912 | |||
NETFLIX INC | COM | 64110L106 | 662,157 | 1,360 | SH | DFND | 1,360 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,420,400 | 105,703 | SH | DFND | 101,703 | 0 | 4,000 | |||
NIKE INC CL B | CL B | 654106103 | 79,599,983 | 733,167 | SH | DFND | 644,099 | 0 | 89,068 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,352,578 | 14,183 | SH | DFND | 13,738 | 0 | 445 | |||
NORTHERN TR CORP | COM | 665859104 | 231,286 | 2,741 | SH | DFND | 2,741 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,021,950 | 2,183 | SH | DFND | 2,183 | 0 | 0 | |||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 3,515,372 | 34,816 | SH | DFND | 34,816 | 0 | 0 | |||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 2,716,597 | 26,260 | SH | DFND | 26,260 | 0 | 0 | |||
NUVEEN ESG EMERGING MARKETS | NUVEEN ESG EMRGN | 67092P888 | 539,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
NUVEEN PA INVT QUALITY MUN FD | COM | 670972108 | 170,979 | 14,765 | SH | DFND | 14,765 | 0 | 0 | |||
nVENT ELECTRIC PLC | SHS | G6700G107 | 31,751,125 | 537,335 | SH | DFND | 533,090 | 0 | 4,245 | |||
NVIDIA CORP | COM | 67066G104 | 2,154,207 | 4,350 | SH | DFND | 4,350 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 339,233 | 4,831 | SH | DFND | 4,831 | 0 | 0 | |||
ORACLE SYS CORP | COM | 68389X105 | 190,414,324 | 1,806,073 | SH | DFND | 1,610,760 | 0 | 195,313 | |||
OREILLY AUTOMOTIVE | COM | 67103H107 | 214,718 | 226 | SH | DFND | 226 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 504,467 | 1,095 | SH | DFND | 678 | 0 | 417 | |||
PAYCHEX INC | COM | 704326107 | 527,896 | 4,432 | SH | DFND | 3,601 | 0 | 831 | |||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 336,281 | 5,476 | SH | DFND | 5,201 | 0 | 275 | |||
PEPSICO INC | COM | 713448108 | 221,443,032 | 1,303,833 | SH | DFND | 1,160,669 | 0 | 143,164 | |||
PFIZER INC | COM | 717081103 | 14,876,628 | 516,729 | SH | DFND | 508,226 | 0 | 8,503 | |||
PHILIP MORRIS INTL,INC | COM | 718172109 | 24,896,134 | 264,627 | SH | DFND | 263,870 | 0 | 757 | |||
PHILLIPS 66 | COM | 718546104 | 1,730,687 | 12,999 | SH | DFND | 10,828 | 0 | 2,171 | |||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 418,120 | 4,190 | SH | DFND | 0 | 0 | 4,190 | |||
PNC FINANCIAL CORP | COM | 693475105 | 1,250,259 | 8,074 | SH | DFND | 7,474 | 0 | 600 | |||
POWERSHARES FTSE RAFI US 1K | FTSE RAFI 1000 | 46137V613 | 2,171,840 | 61,700 | SH | DFND | 12,350 | 0 | 49,350 | |||
PPG INDS INC | COM | 693506107 | 825,067 | 5,517 | SH | DFND | 5,517 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 350,972 | 12,951 | SH | DFND | 12,951 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 126,600 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 36,094,121 | 246,309 | SH | DFND | 207,214 | 0 | 39,095 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,214,988 | 7,628 | SH | DFND | 7,628 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 290,594 | 2,180 | SH | DFND | 2,180 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,196,210 | 3,922 | SH | DFND | 3,922 | 0 | 0 | |||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 976,137 | 15,963 | SH | DFND | 15,963 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,503,789 | 134,853 | SH | DFND | 134,808 | 0 | 45 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 168,993,091 | 2,008,475 | SH | DFND | 1,813,039 | 0 | 195,436 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 302,132 | 344 | SH | DFND | 344 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 211,747 | 682 | SH | DFND | 682 | 0 | 0 | |||
ROPER INDUSTRIES INC. | COM | 776696106 | 496,105 | 910 | SH | DFND | 910 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 173,105,162 | 392,956 | SH | DFND | 349,506 | 0 | 43,450 | |||
SALESFORCE.COM INC | COM | 79466L302 | 720,214 | 2,737 | SH | DFND | 2,737 | 0 | 0 | |||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 854,728 | 5,529 | SH | DFND | 5,529 | 0 | 0 | |||
SCHLUMBERGER | COM STK | 806857108 | 210,658 | 4,048 | SH | DFND | 4,048 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 350,605 | 5,096 | SH | DFND | 5,096 | 0 | 0 | |||
SCHWAB FUNDAMENTAL LARGE CAP | SCHWAB FDT US LG | 808524771 | 14,893,597 | 240,452 | SH | DFND | 90,464 | 0 | 149,988 | |||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 338,073 | 9,147 | SH | DFND | 9,147 | 0 | 0 | |||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 453,811 | 5,961 | SH | DFND | 5,961 | 0 | 0 | |||
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 881,973 | 12,582 | SH | DFND | 12,582 | 0 | 0 | |||
SCHWAB US MID CAP ETF | US MID CAP ETF | 808524508 | 465,478 | 6,180 | SH | DFND | 6,180 | 0 | 0 | |||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 401,573 | 8,501 | SH | DFND | 8,501 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 420,256 | 6,613 | SH | DFND | 6,613 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,186,102 | 250,668 | SH | DFND | 241,438 | 0 | 9,230 | |||
SERVICE NOW INC. | COM | 81762P102 | 783,497 | 1,109 | SH | DFND | 1,109 | 0 | 0 | |||
SHELL PLC - ADR | SPON ADS | 780259305 | 2,005,913 | 30,485 | SH | DFND | 28,019 | 0 | 2,466 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,884,091 | 12,453 | SH | DFND | 12,195 | 0 | 258 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,229,377 | 277,792 | SH | DFND | 274,227 | 0 | 3,565 | |||
SNAP-ON INC | COM | 833034101 | 945,662 | 3,274 | SH | DFND | 3,274 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 503,181 | 7,176 | SH | DFND | 7,176 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,385,983 | 7,250 | SH | DFND | 7,250 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 47,310,495 | 565,712 | SH | DFND | 557,147 | 0 | 8,565 | |||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,018,220 | 16,150 | SH | DFND | 4,738 | 0 | 11,412 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 205,500 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 207,729 | 2,273 | SH | DFND | 2,273 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 741,653 | 15,519 | SH | DFND | 15,519 | 0 | 0 | |||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 47,810,611 | 100,588 | SH | DFND | 92,320 | 0 | 8,268 | |||
STARBUCKS CORP | COM | 855244109 | 99,023,967 | 1,031,392 | SH | DFND | 910,923 | 0 | 120,469 | |||
STATE STR CORP | COM | 857477103 | 207,360 | 2,677 | SH | DFND | 2,677 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 3,152,415 | 10,527 | SH | DFND | 9,672 | 0 | 855 | |||
SYSCO CORP | COM | 871829107 | 1,379,012 | 18,857 | SH | DFND | 18,857 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,902,593 | 27,402 | SH | DFND | 27,382 | 0 | 20 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 26,676,033 | 189,865 | SH | DFND | 186,382 | 0 | 3,483 | |||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,992,938 | 10,354 | SH | DFND | 8,783 | 0 | 1,571 | |||
TESLA MOTORS IN | COM | 88160R101 | 266,619 | 1,073 | SH | DFND | 1,073 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 82,706,451 | 485,196 | SH | DFND | 437,219 | 0 | 47,977 | |||
THE BLACKSTONE GROUP INC | COM CL A | 09260D107 | 901,122 | 6,883 | SH | DFND | 6,883 | 0 | 0 | |||
THE HERSHEY COMPANY | COM | 427866108 | 3,771,868 | 20,231 | SH | DFND | 20,231 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 419,527 | 5,830 | SH | DFND | 5,830 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,682,989 | 191,569 | SH | DFND | 171,934 | 0 | 19,635 | |||
TJX COS INC NEW | COM | 872540109 | 176,645,523 | 1,883,014 | SH | DFND | 1,650,578 | 0 | 232,436 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,157,793 | 4,747 | SH | DFND | 4,747 | 0 | 0 | |||
TRANSDIGM GROUP, INC. | COM | 893641100 | 1,136,027 | 1,123 | SH | DFND | 1,123 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,011,311 | 5,309 | SH | DFND | 2,831 | 0 | 2,478 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 337,375 | 9,138 | SH | DFND | 9,138 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 549,410 | 1,314 | SH | DFND | 1,314 | 0 | 0 | |||
U S BANCORP | COM NEW | 902973304 | 492,570 | 11,381 | SH | DFND | 2,381 | 0 | 9,000 | |||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 14,692,785 | 303,069 | SH | DFND | 294,625 | 0 | 8,444 | |||
UNION PACIFIC CORP | COM | 907818108 | 12,628,307 | 51,414 | SH | DFND | 50,574 | 0 | 840 | |||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 154,906,817 | 985,224 | SH | DFND | 936,650 | 0 | 48,574 | |||
UNITED RENTALS INC | COM | 911363109 | 458,163 | 799 | SH | DFND | 799 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,095,067 | 475,041 | SH | DFND | 408,969 | 0 | 66,072 | |||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 231,344 | 3,653 | SH | DFND | 3,653 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 1,536,759 | 5,046 | SH | DFND | 4,914 | 0 | 132 | |||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 53,876,641 | 316,177 | SH | DFND | 236,405 | 0 | 79,773 | |||
VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | 1,852,101 | 33,504 | SH | DFND | 33,504 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 889,898 | 10,462 | SH | DFND | 10,462 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 3,017,707 | 26,234 | SH | DFND | 26,234 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 4,041,850 | 84,381 | SH | DFND | 84,381 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 4,068,201 | 98,983 | SH | DFND | 98,983 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 47,553,237 | 737,488 | SH | DFND | 723,396 | 0 | 14,092 | |||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 73,348,879 | 1,018,310 | SH | DFND | 1,001,371 | 0 | 16,939 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 979,960 | 3,152 | SH | DFND | 3,152 | 0 | 0 | |||
VANGUARD HEALTHCARE ETF | HEALTH CAR ETF | 92204A504 | 417,666 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 4,949,419 | 44,338 | SH | DFND | 43,938 | 0 | 400 | |||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 6,913,940 | 14,285 | SH | DFND | 14,285 | 0 | 0 | |||
VANGUARD LARGE - CAP ETF | LARGE CAP ETF | 922908637 | 20,200,472 | 92,599 | SH | DFND | 91,594 | 0 | 1,005 | |||
VANGUARD MEGA CAP ETF | MEGA CAP INTDEX | 921910873 | 384,266 | 2,270 | SH | DFND | 2,150 | 0 | 120 | |||
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 478,931 | 4,379 | SH | DFND | 4,379 | 0 | 0 | |||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,874,846 | 8,059 | SH | DFND | 8,059 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | MCAP GR INXVIP | 922908538 | 282,587 | 1,287 | SH | DFND | 1,201 | 0 | 86 | |||
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,006,391 | 22,707 | SH | DFND | 22,707 | 0 | 0 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 11,540,693 | 26,421 | SH | DFND | 20,243 | 0 | 6,178 | |||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 4,206,601 | 54,617 | SH | DFND | 54,617 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 6,660,163 | 31,220 | SH | DFND | 28,595 | 0 | 2,625 | |||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 3,703,978 | 50,360 | SH | DFND | 13,494 | 0 | 36,866 | |||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 69,058,818 | 1,191,491 | SH | DFND | 1,142,463 | 0 | 49,028 | |||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 45,003,437 | 189,712 | SH | DFND | 176,805 | 0 | 12,907 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,374,952 | 9,197 | SH | DFND | 6,755 | 0 | 2,442 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 49,448,187 | 1,311,623 | SH | DFND | 1,304,173 | 0 | 7,450 | |||
VISA IN - CLASS A | COM CL A | 92826C839 | 7,173,163 | 27,552 | SH | DFND | 27,052 | 0 | 500 | |||
WALMART INC | COM | 931142103 | 3,262,409 | 20,694 | SH | DFND | 20,586 | 0 | 108 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,085,460 | 33,978 | SH | DFND | 33,978 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 330,779 | 772 | SH | DFND | 772 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 290,807 | 3,455 | SH | DFND | 3,455 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 2,076,789 | 42,194 | SH | DFND | 42,194 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 241,554 | 686 | SH | DFND | 686 | 0 | 0 | |||
WISDOMTREE L/C DIVIDEND FD | US LARGECAP DIVD | 97717W307 | 517,897 | 7,802 | SH | DFND | 7,802 | 0 | 0 | |||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 2,529,307 | 35,989 | SH | DFND | 35,989 | 0 | 0 | |||
WSFS FINANCIAL CORP | COM | 929328102 | 748,981 | 16,307 | SH | DFND | 16,307 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 628,147 | 758 | SH | DFND | 758 | 0 | 0 | |||
YORK WATER COMPANY | COM | 987184108 | 255,471 | 6,615 | SH | DFND | 6,615 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 379,461 | 3,118 | SH | DFND | 2,740 | 0 | 378 | |||
ZOETIS INC. | CL A | 98978V103 | 35,034,754 | 177,508 | SH | DFND | 175,928 | 0 | 1,580 |