2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 1038782 34148 SH DFND 34148 0 0 3M CO COM 88579Y101 4050029 27887 SH DFND 26787 0 1100 ABBOTT LABORATORIES COM 002824100 8943378 87108 SH DFND 87108 0 0 ABBVIE INC COM 00287Y109 17781765 81759 SH DFND 81159 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147598467 744357 SH DFND 700716 0 43641 ADOBE INC COM 00724F101 593115 2440 SH DFND 2440 0 0 ADVANCED MICRO DEVICES INC COM 007903107 385500 1895 SH DFND 1895 0 0 AFLAC INC COM 001055102 675046 6153 SH DFND 6153 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 95304940 328083 SH DFND 311301 0 16782 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 296001 7906 SH DFND 7906 0 0 ALLSTATE CORP COM 020002101 204437 986 SH DFND 986 0 0 ALPHABET INC CAP STK CL A 02079K305 301572491 1048729 SH DFND 994057 0 54672 ALPHABET INC CAP STK CL C 02079K107 30216685 105336 SH DFND 105336 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 1935714 44255 SH DFND 44255 0 0 ALTRIA GROUP INC COM 02209S103 3913009 59297 SH DFND 59297 0 0 AMAZON COM INC COM 023135106 16356068 78533 SH DFND 78533 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 165817540 1660500 SH DFND 1652883 0 7617 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 173942911 2158636 SH DFND 2144199 0 14437 AMERICAN ELEC PWR CO INC COM 025537101 16398894 125106 SH DFND 125051 0 55 AMERICAN EXPRESS CO COM 025816109 4046275 13377 SH DFND 13377 0 0 AMERICAN TOWER CORP COM 03027X100 27501658 159356 SH DFND 158308 0 1048 AMERICAN WTR WKS CO INC NEW COM 030420103 421062 3094 SH DFND 3094 0 0 AMETEK INC COM 031100100 561623 2620 SH DFND 2620 0 0 AMGEN INC COM 031162100 10515741 29887 SH DFND 29887 0 0 AMPHENOL CORP CL A 032095101 459030 3633 SH DFND 3633 0 0 ANALOG DEVICES INC COM 032654105 668412 2101 SH DFND 2101 0 0 AON PLC SHS CL A G0403H108 111719758 346117 SH DFND 323312 0 22805 APOLLO GLOBAL MGMT INC COM 03769M106 355653 3192 SH DFND 3192 0 0 APPLE INC COM 037833100 590437722 2326481 SH DFND 2216835 0 109646 APPLIED MATLS INC COM 038222105 1040409 3044 SH DFND 3044 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 44303280 33542 SH DFND 33257 0 285 ASTRAZENECA PLC ORD G0593M107 758059 3914 SH DFND 3914 0 0 AT&T INC COM 00206R102 1979872 68295 SH DFND 68295 0 0 AUTODESK INC COM 052769106 292307 1221 SH DFND 1221 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26472237 130290 SH DFND 129659 0 631 AVERY DENNISON CORP COM 053611109 335517 1943 SH DFND 1943 0 0 BANK AMERICA CORP COM 060505104 1791904 36757 SH DFND 36757 0 0 BANK NEW YORK MELLON CORP COM 064058100 455421 3839 SH DFND 3839 0 0 BECTON DICKINSON & CO COM 075887109 5198372 33062 SH DFND 31552 0 1510 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27289320 38 SH DFND 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18727136 39080 SH DFND 39080 0 0 BLACKROCK INC COM 09290D101 288808138 300307 SH DFND 282194 0 18113 BLACKSTONE INC COM 09260D107 753414 6552 SH DFND 6552 0 0 BOEING CO COM 097023105 353875 1778 SH DFND 1778 0 0 BOOKING HOLDINGS INC COM 09857L108 576814 137 SH DFND 137 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2480646 40901 SH DFND 40901 0 0 BROADCOM INC COM 11135F101 82318849 265965 SH DFND 263032 0 2933 BROOKFIELD CORP CL A LTD VT SH 11271J107 389362 9621 SH DFND 9621 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 260642 938 SH DFND 938 0 0 CANADIAN NATL RY CO COM 136375102 583014 5673 SH DFND 5673 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 29891031 743743 SH DFND 738373 0 5370 CAPITAL ONE FINL CORP COM 14040H105 1586594 8697 SH DFND 8697 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 350530 6225 SH DFND 6225 0 0 CATERPILLAR INC COM 149123101 3260333 4602 SH DFND 4306 0 296 CBRE GROUP INC CL A 12504L109 280944 2074 SH DFND 2074 0 0 CENCORA INC COM 03073E105 281155 895 SH DFND 895 0 0 CENTERPOINT ENERGY INC COM 15189T107 385160 8924 SH DFND 5624 0 3300 CHEMOURS CO COM 163851108 589258 26748 SH DFND 26748 0 0 CHENIERE ENERGY INC COM NEW 16411R208 980107 3454 SH DFND 3454 0 0 CHEVRON CORPORATION COM 166764100 185621141 897154 SH DFND 886684 0 10470 CHUBB LTD SWITZ COM H1467J104 2985193 9159 SH DFND 9159 0 0 CHURCH & DWIGHT CO INC COM 171340102 304223 3260 SH DFND 3260 0 0 CINCINNATI FINL CORP COM 172062101 999487 6352 SH DFND 6352 0 0 CINTAS CORP COM 172908105 13953881 82499 SH DFND 81539 0 960 CISCO SYS INC COM 17275R102 74873031 964983 SH DFND 959376 0 5607 CITIGROUP INC COM NEW 172967424 2016543 17781 SH DFND 17781 0 0 CLEARWAY ENERGY INC CL C 18539C204 253224 6445 SH DFND 6445 0 0 CLOROX CO DEL COM 189054109 317315 3062 SH DFND 3062 0 0 CME GROUP INC COM 12572Q105 19265681 65230 SH DFND 65200 0 30 COCA COLA CO COM 191216100 96224337 1265277 SH DFND 1185281 0 79996 COLGATE PALMOLIVE CO COM 194162103 4056948 47600 SH DFND 47600 0 0 COMCAST CORP NEW CL A 20030N101 617322 21502 SH DFND 21502 0 0 CONOCOPHILLIPS COM 20825C104 2627856 19908 SH DFND 19908 0 0 CONSOLIDATED EDISON INC COM 209115104 295400 2610 SH DFND 2610 0 0 CONSTELLATION BRANDS INC CL A 21036P108 374400 2496 SH DFND 2496 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1189884 4261 SH DFND 4261 0 0 COPART INC COM 217204106 271078 8165 SH DFND 8165 0 0 CORNING INC COM 219350105 709220 5216 SH DFND 5216 0 0 CORTEVA INC COM 22052L104 5507281 65790 SH DFND 65790 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 289119678 290156 SH DFND 269965 0 20191 CRH PLC ORD G25508105 365502 3477 SH DFND 3477 0 0 CROWN HLDGS INC COM 228368106 371727 3708 SH DFND 3708 0 0 CSX CORP COM 126408103 279715 6814 SH DFND 6814 0 0 CUMMINS INC COM 231021106 957676 1780 SH DFND 1780 0 0 CVS HEALTH CORP COM 126650100 1976127 27515 SH DFND 27515 0 0 DANAHER CORP DEL COM 235851102 2429345 12813 SH DFND 12813 0 0 DARDEN RESTAURANTS INC COM 237194105 230347 1175 SH DFND 1175 0 0 DEERE & CO COM 244199105 2328682 4134 SH DFND 4134 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 202127 4171 SH DFND 4171 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 281308 7239 SH DFND 7239 0 0 DISNEY WALT CO COM 254687106 3649525 37866 SH DFND 36031 0 1835 DOMINION ENERGY INC COM 25746U109 953450 15423 SH DFND 15423 0 0 DOVER CORP COM 260003108 1027659 4930 SH DFND 4930 0 0 DOW HLDGS INC COM 260557103 2533236 60822 SH DFND 60822 0 0 DTE ENERGY CO COM 233331107 460593 3150 SH DFND 3150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1513535 11559 SH DFND 11559 0 0 DUPONT DE NEMOURS INC COM 26614N102 4924370 107519 SH DFND 104001 0 3518 EATON CORP PLC SHS G29183103 127330507 356000 SH DFND 349522 0 6478 ECOLAB INC COM 278865100 313638 1179 SH DFND 1179 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 324074 1107 SH DFND 407 0 700 ELI LILLY & CO COM 532457108 153989886 167422 SH DFND 159120 0 8302 EMERSON ELEC CO COM 291011104 5719154 43651 SH DFND 43651 0 0 ENBRIDGE INC COM 29250N105 693804 12815 SH DFND 12815 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3493397 181005 SH DFND 181005 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5141699 135880 SH DFND 135880 0 0 EOG RES INC COM 26875P101 309091 2138 SH DFND 2138 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 246715 4171 SH DFND 4171 0 0 ESSENTIAL UTILS INC COM 29670G102 785829 19514 SH DFND 19514 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 800668 24073 SH DFND 24073 0 0 EXELON CORP COM 30161N101 500690 10214 SH DFND 10214 0 0 EXXON MOBIL CORP COM 30231G102 23584267 139009 SH DFND 137339 0 1670 FASTENAL CO COM 311900104 1515795 32668 SH DFND 32668 0 0 FEDEX CORP COM 31428X106 445581 1251 SH DFND 1251 0 0 FIFTH THIRD BANCORP COM 316773100 1558547 33546 SH DFND 33546 0 0 FISERV INC COM 337738108 389596 6982 SH DFND 6982 0 0 FORTINET INC COM 34959E109 316910 3878 SH DFND 3878 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 86124 16887 SH DFND 16887 0 0 GALLAGHER ARTHUR J & CO COM 363576109 530838 2451 SH DFND 2451 0 0 GARMIN LTD SHS H2906T109 261707 1128 SH DFND 1128 0 0 GE AEROSPACE COM NEW 369604301 3860975 13606 SH DFND 13606 0 0 GE VERNOVA INC COM 36828A101 3352809 3841 SH DFND 3841 0 0 GENERAL DYNAMICS CORP COM 369550108 10675172 31103 SH DFND 31083 0 20 GENERAL MILLS INC COM 370334104 257079 6907 SH DFND 6907 0 0 GENUINE PARTS CO COM 372460105 9662775 91374 SH DFND 91334 0 40 GILEAD SCIENCES INC COM 375558103 549675 3944 SH DFND 3944 0 0 GLOBE LIFE INC COM 37959E102 671217 4823 SH DFND 4823 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 663963 14497 SH DFND 14497 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 432389 10009 SH DFND 10009 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2977885 3520 SH DFND 3520 0 0 GSK PLC SPONSORED ADR 37733W204 2749566 49820 SH DFND 49820 0 0 HALEON PLC SPON ADS 405552100 244785 24454 SH DFND 24454 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 468601 27581 SH DFND 27581 0 0 HEICO CORP NEW CL A 422806208 579442 2745 SH DFND 2745 0 0 HERSHEY CO COM 427866108 1379350 6635 SH DFND 6635 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 495346 1629 SH DFND 1629 0 0 HOME DEPOT INC COM 437076102 34622579 105271 SH DFND 104902 0 369 HONEYWELL INTL INC COM 438516106 203623453 900869 SH DFND 850228 0 50641 HUBBELL INC COM 443510607 427435 871 SH DFND 871 0 0 ILLINOIS TOOL WKS INC COM 452308109 7964874 30600 SH DFND 26622 0 3978 INTEL CORP COM 458140100 913579 20702 SH DFND 20702 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 446832 2841 SH DFND 2841 0 0 INTERDIGITAL INC COM 45867G101 211400 700 SH DFND 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4262428 17585 SH DFND 17585 0 0 INTUIT COM 461202103 25004535 57830 SH DFND 57387 0 443 INTUITIVE SURGICAL INC COM NEW 46120E602 314856 683 SH DFND 683 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 297660 6000 SH DFND 6000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 112858 10373 SH DFND 10373 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 243232 8985 SH DFND 8985 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 213053 4170 SH DFND 4170 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 329668 6936 SH DFND 6936 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6859797 35743 SH DFND 35743 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13288992 23024 SH DFND 23024 0 0 ISHARES GOLD TR ISHARES NEW 464285204 368597 4181 SH DFND 4181 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1697122 37324 SH DFND 37324 0 0 ISHARES INC CORE MSCI EMKT 46434G103 205621591 2947980 SH DFND 2920495 0 27485 ISHARES INC MSCI EMRG CHN 46434G764 943291 11992 SH DFND 11992 0 0 ISHARES SILVER TR ISHARES 46428Q109 543825 7981 SH DFND 7981 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6158832 24834 SH DFND 24834 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 241970 1711 SH DFND 1711 0 0 ISHARES TR INTL SEL DIV ETF 464288448 584774 13740 SH DFND 13740 0 0 ISHARES TR SELECT DIVID ETF 464287168 2750060 18163 SH DFND 18163 0 0 ISHARES TR ESG OPTIMIZED 464288802 1080578 8180 SH DFND 8180 0 0 ISHARES TR RUS TP200 GR ETF 464289438 209523 842 SH DFND 842 0 0 ISHARES TR MSCI ACWI ETF 464288257 1806005 13052 SH DFND 13052 0 0 ISHARES TR US HLTHCARE ETF 464287762 888232 14410 SH DFND 14410 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19276602 162535 SH DFND 161665 0 870 ISHARES TR IBOXX INV CP ETF 464287242 469965 4312 SH DFND 4312 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1903075 34476 SH DFND 34476 0 0 ISHARES TR PFD AND INCM SEC 464288687 931067 30708 SH DFND 30708 0 0 ISHARES TR TRS FLT RT BD 46434V860 1269243 25069 SH DFND 25069 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2475984 25894 SH DFND 25894 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20606442 48327 SH DFND 47777 0 550 ISHARES TR RUS 2000 VAL ETF 464287630 589246 3108 SH DFND 3108 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2814934 32490 SH DFND 32490 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1116273 10516 SH DFND 10516 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 550721 6601 SH DFND 6601 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 18196752 190662 SH DFND 189370 0 1292 ISHARES TR US HLTHCR PR ETF 464288828 308225 7365 SH DFND 7365 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 73252259 708230 SH DFND 701807 0 6423 ISHARES TR MSCI EMG MKT ETF 464287234 953731 16794 SH DFND 16794 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1042173 14850 SH DFND 14171 0 679 ISHARES TR MSCI USA MIN VOL 46429B697 4327805 46666 SH DFND 46666 0 0 ISHARES TR CORE S&P MCP ETF 464287507 167613135 2482054 SH DFND 2454540 0 27514 ISHARES TR FLTG RATE NT ETF 46429B655 5140244 100888 SH DFND 100291 0 597 ISHARES TR EAFE GRWTH ETF 464288885 212717 1910 SH DFND 1910 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1647366 19951 SH DFND 19580 0 371 ISHARES TR S&P MC 400VL ETF 464287705 349138 2635 SH DFND 2635 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 518952 1400 SH DFND 1400 0 0 ISHARES TR CORE S&P TTL STK 464287150 421878 2962 SH DFND 2962 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2799665 59542 SH DFND 59542 0 0 ISHARES TR IBOXX HI YD ETF 464288513 399630 5023 SH DFND 5023 0 0 ISHARES TR ESG ADVANCED UNI 46436E619 1560128 35865 SH DFND 35865 0 0 ISHARES TR ESG EAFE ETF 46436E759 456774 6054 SH DFND 6054 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 4924212 97278 SH DFND 95793 0 1485 ISHARES TR ISHS 1-5YR INVS 464288646 101705146 1935029 SH DFND 1922284 0 12745 ISHARES TR RUS MD CP GR ETF 464287481 473275 3694 SH DFND 3694 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3740321 33068 SH DFND 33068 0 0 ISHARES TR US INDUSTRIALS 464287754 590455 4002 SH DFND 4002 0 0 ISHARES TR S&P MC 400GR ETF 464287606 500685 4976 SH DFND 4976 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 341032527 1777971 SH DFND 1771152 0 6819 ISHARES TR RUS 2000 GRW ETF 464287648 1854303 5909 SH DFND 5909 0 0 ISHARES TR MBS ETF 464288588 1132564 11928 SH DFND 11928 0 0 ISHARES TR US CONSUM DISCRE 464287580 811220 8370 SH DFND 8370 0 0 ISHARES TR EAFE VALUE ETF 464288877 242307 3259 SH DFND 3259 0 0 ISHARES TR MSCI ACWI EX US 464288240 2917301 42607 SH DFND 42607 0 0 ISHARES TR U.S. TECH ETF 464287721 3044953 16784 SH DFND 16784 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11972078 56031 SH DFND 55031 0 1000 ISHARES TR CORE US AGGBD ET 464287226 407106 4101 SH DFND 4101 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 471525 9856 SH DFND 9856 0 0 ISHARES TR RUS 1000 ETF 464287622 3401939 9541 SH DFND 9541 0 0 ISHARES TR RUS MID CAP ETF 464287499 8463191 87043 SH DFND 84653 0 2390 ISHARES TR CORE MSCI EAFE 46432F842 268326766 2963954 SH DFND 2941027 0 22927 ISHARES TR MSCI INTL QUALTY 46434V456 40042139 866151 SH DFND 862965 0 3186 ISHARES TR MSCI EAFE ETF 464287465 1593223 16403 SH DFND 16403 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 589052 5531 SH DFND 5305 0 226 ISHARES TR CORE S&P500 ETF 464287200 398982015 610802 SH DFND 605622 0 5180 ISHARES TR EXPANDED TECH 464287515 1502939 18775 SH DFND 18775 0 0 ISHARES TR ISHARES BIOTECH 464287556 815546 4830 SH DFND 4830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 199487545 1604759 SH DFND 1587637 0 17122 ISHARES TR U.S. FINLS ETF 464287788 828444 7041 SH DFND 7041 0 0 ISHARES TR MSCI USA VALUE 46432F388 1783916 12546 SH DFND 12546 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3480648 32627 SH DFND 32627 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 78070372 1466937 SH DFND 1457401 0 9536 ISHARES TR S&P 500 VAL ETF 464287408 568205 2691 SH DFND 2691 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6952990 28972 SH DFND 28397 0 575 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 275304 3115 SH DFND 3115 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3109181 54855 SH DFND 54855 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 291008 5750 SH DFND 5750 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1675149 30172 SH DFND 30172 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 98723318 1959963 SH DFND 1944899 0 15064 JANUS DETROIT STR TR HENDERSON MTG 47103U852 167121722 3699020 SH DFND 3652423 0 46597 JOHNSON & JOHNSON COM 478160104 249162962 1019322 SH DFND 966344 0 52978 JOHNSON CONTROLS INTERNATION SHS G51502105 34361280 262400 SH DFND 256190 0 6210 JPMORGAN CHASE & CO COM 46625H100 399783949 1359070 SH DFND 1295273 0 63797 KENVUE INC COM 49177J102 217414 12611 SH DFND 12611 0 0 KEYCORP COM 493267108 211808 10564 SH DFND 10564 0 0 KIMBERLY-CLARK CORP COM 494368103 1330418 13791 SH DFND 12731 0 1060 KKR & CO INC COM 48251W104 386835 4182 SH DFND 4182 0 0 KLA CORP COM NEW 482480100 1780144 1209 SH DFND 1209 0 0 KROGER CO COM 501044101 392553 5425 SH DFND 5425 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 629899 1825 SH DFND 1825 0 0 LAM RESEARCH CORP COM NEW 512807306 2089381 9779 SH DFND 9779 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 349798 3771 SH DFND 3771 0 0 LINDE PLC SHS G54950103 41736086 84186 SH DFND 83149 0 1037 LITHIA MTRS INC COM 536797103 222750 892 SH DFND 892 0 0 LOCKHEED MARTIN CORP COM 539830109 24506201 40547 SH DFND 40533 0 14 LOWES COS INC COM 548661107 189395242 801571 SH DFND 752867 0 48704 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 801411 9948 SH DFND 9948 0 0 M & T BK CORP COM 55261F104 1044763 5054 SH DFND 5054 0 0 MANULIFE FINL CORP COM 56501R106 299731 8703 SH DFND 755 0 7948 MARATHON PETE CORP COM 56585A102 299365 1226 SH DFND 1226 0 0 MARRIOTT INTL INC NEW CL A 571903202 964202 2948 SH DFND 2948 0 0 MARSH & MCLENNAN COS INC COM 571748102 252543 1456 SH DFND 1456 0 0 MASCO CORP COM 574599106 25860999 428375 SH DFND 423369 0 5006 MASTERCARD INCORPORATED CL A 57636Q104 277459426 555296 SH DFND 522852 0 32444 MCCORMICK & CO INC COM NON VTG 579780206 778995 15444 SH DFND 13760 0 1684 MCDONALDS CORP COM 580135101 78113020 251337 SH DFND 247276 0 4061 MCKESSON CORP COM 58155Q103 97262395 112395 SH DFND 101718 0 10677 MEDPACE HLDGS INC COM 58506Q109 236734 493 SH DFND 493 0 0 MEDTRONIC PLC SHS G5960L103 91377906 1054563 SH DFND 1001492 0 53071 MERCK & CO INC COM 58933Y105 33368408 277400 SH DFND 274009 0 3391 META PLATFORMS INC CL A 30303M102 121090767 211649 SH DFND 200449 0 11200 MICROCHIP TECHNOLOGY INC. COM 595017104 497045 7693 SH DFND 7693 0 0 MICRON TECHNOLOGY INC COM 595112103 742910 2199 SH DFND 2199 0 0 MICROSOFT CORP COM 594918104 435825504 1177366 SH DFND 1118020 0 59346 MONDELEZ INTL INC CL A 609207105 1463134 25384 SH DFND 25384 0 0 MOODYS CORP COM 615369105 541823 1242 SH DFND 1242 0 0 MORGAN STANLEY COM NEW 617446448 17925129 108921 SH DFND 108878 0 43 MPLX LP COM UNIT REP LTD 55336V100 2128882 37303 SH DFND 37303 0 0 NETFLIX INC. COM 64110L106 1849830 19239 SH DFND 19239 0 0 NEWMONT CORP COM 651639106 607499 5612 SH DFND 5612 0 0 NEXTERA ENERGY INC COM 65339F101 163737828 1762897 SH DFND 1694915 0 67982 NIKE INC CL B 654106103 1530988 28985 SH DFND 28985 0 0 NORFOLK SOUTHN CORP COM 655844108 3636864 12672 SH DFND 12672 0 0 NORTHERN TR CORP COM 665859104 313474 2246 SH DFND 2246 0 0 NORTHROP GRUMMAN CORP COM 666807102 1256686 1842 SH DFND 1842 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4335351 28382 SH DFND 28382 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 198920 16133 SH DFND 16133 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 176146 14765 SH DFND 14765 0 0 NVENT ELEC PLC SHS G6700G107 75112531 635040 SH DFND 629051 0 5989 NVIDIA CORPORATION COM 67066G104 213520719 1224316 SH DFND 1196711 0 27605 ONEOK INC NEW COM 682680103 469666 5196 SH DFND 5196 0 0 ORACLE CORP COM 68389X105 81129310 551487 SH DFND 495447 0 56040 OREILLY AUTOMOTIVE INC COM 67103H107 429888 4657 SH DFND 4657 0 0 PARKER-HANNIFIN CORP COM 701094104 638306 713 SH DFND 713 0 0 PAYCHEX INC COM 704326107 248448 2697 SH DFND 2697 0 0 PEPSICO INC COM 713448108 176892492 1139111 SH DFND 1072227 0 66884 PFIZER INC COM 717081103 10870582 387129 SH DFND 382019 0 5110 PHILIP MORRIS INTL INC COM 718172109 54591841 330179 SH DFND 328953 0 1226 PHILLIPS 66 COM 718546104 2419350 13280 SH DFND 13280 0 0 PNC FINL SVCS GROUP INC COM 693475105 3252447 15630 SH DFND 15630 0 0 PPG INDS INC COM 693506107 692048 6475 SH DFND 6475 0 0 PPL CORP COM 69351T106 858316 22469 SH DFND 22469 0 0 PROCTER & GAMBLE CO COM 742718109 29504181 204266 SH DFND 200248 0 4018 PROGRESSIVE CORP COM 743315103 1100628 5552 SH DFND 5552 0 0 PROLOGIS INC. COM 74340W103 248631 1881 SH DFND 1881 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1100856 4064 SH DFND 4064 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 820590 10137 SH DFND 10137 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 15596386 336129 SH DFND 332367 0 3762 QNITY ELECTRONICS INC COMMON STOCK 74743L100 6380168 55297 SH DFND 53538 0 1759 QUALCOMM INC COM 747525103 33931341 263483 SH DFND 262399 0 1084 QUANTA SVCS INC COM 74762E102 3351767 6105 SH DFND 6105 0 0 REGENERON PHARMACEUTICALS COM 75886F107 234883 304 SH DFND 304 0 0 ROPER TECHNOLOGIES INC COM 776696106 214793 607 SH DFND 607 0 0 ROSS STORES INC COM 778296103 149691 691 SH DFND 691 0 0 RPM INTL INC COM 749685103 599780 6034 SH DFND 6034 0 0 RTX CORPORATION COM 75513E101 326303018 1691566 SH DFND 1605122 0 86444 S&P GLOBAL INC COM 78409V104 131013347 308020 SH DFND 286448 0 21572 SALESFORCE INC COM 79466L302 15063149 80694 SH DFND 80111 0 583 SAP SE SPON ADR 803054204 807940 4719 SH DFND 4719 0 0 SCHWAB CHARLES CORP COM 808513105 453454 4825 SH DFND 4825 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1416219 46161 SH DFND 46161 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1246627 40873 SH DFND 40873 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267835 10446 SH DFND 10446 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 25070013 900180 SH DFND 889274 0 10906 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 504480 17348 SH DFND 17348 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 739085 29862 SH DFND 29862 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 581893 18795 SH DFND 18795 0 0 SEI INVTS CO COM 784117103 490438 6250 SH DFND 6250 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 342064 7454 SH DFND 7454 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1731079 15615 SH DFND 15615 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1226609 20023 SH DFND 20023 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 421954 2609 SH DFND 2609 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2962988 20210 SH DFND 20210 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 321709 2952 SH DFND 2952 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 31318550 235655 SH DFND 24907 0 210748 SERVICENOW INC COM 81762P102 784648 7505 SH DFND 7505 0 0 SHELL PLC SPON ADS 780259305 946554 10178 SH DFND 10178 0 0 SHERWIN WILLIAMS CO COM 824348106 3539513 11042 SH DFND 2478 0 8564 SIMON PPTY GROUP INC NEW COM 828806109 218427 1171 SH DFND 1171 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4507149 59180 SH DFND 52827 0 6353 SOLVENTUM CORP COM SHS 83444M101 284512 4357 SH DFND 4082 0 275 SOUTHERN CO COM 842587107 1205149 12486 SH DFND 12486 0 0 SPDR GOLD TR GOLD SHS 78463V107 3656174 8497 SH DFND 8497 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 1820840 12477 SH DFND 12477 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 507565 5184 SH DFND 5184 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 1258476 13025 SH DFND 13025 0 0 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 496378 18439 SH DFND 18439 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 226938 468 SH DFND 468 0 0 STARBUCKS CORP COM 855244109 583500 6513 SH DFND 6513 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 214920 464 SH DFND 464 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75849948 116631 SH DFND 116631 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4830464 7832 SH DFND 7832 0 0 STRYKER CORPORATION COM 863667101 85793980 261097 SH DFND 247266 0 13831 SYSCO CORP COM 871829107 749892 10513 SH DFND 10513 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 744504 2203 SH DFND 2203 0 0 TARGET CORP COM 87612E106 1341684 11070 SH DFND 11070 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 43781329 209460 SH DFND 207988 0 1472 TESLA INC COM 88160R101 1039785 2797 SH DFND 2797 0 0 TEXAS INSTRS INC COM 882508104 57467920 296013 SH DFND 290512 0 5501 THE CIGNA GROUP COM 125523100 620994 2328 SH DFND 2328 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111533260 226910 SH DFND 218998 0 7912 TIDAL TRUST III ROCKEFELLER US S 45259A803 800096 32210 SH DFND 32210 0 0 TJX COS INC NEW COM 872540109 249621517 1563065 SH DFND 1456133 0 106932 TRACTOR SUPPLY CO COM 892356106 413589 9130 SH DFND 9130 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 407572 978 SH DFND 978 0 0 TRANSDIGM GROUP INC COM 893641100 1367573 1180 SH DFND 1180 0 0 TRAVELERS COMPANIES INC COM 89417E109 1509444 5175 SH DFND 3106 0 2069 TRUIST FINL CORP COM 89832Q109 307493 6689 SH DFND 6689 0 0 UGI CORP NEW COM 902681105 255304 7010 SH DFND 7010 0 0 UNILEVER PLC SPON ADR NEW 904767803 2326541 40838 SH DFND 35527 0 5311 UNION PAC CORP COM 907818108 10671883 43986 SH DFND 43986 0 0 UNITED PARCEL SVCS INC CL B 911312106 12268995 124710 SH DFND 124651 0 59 UNITED RENTALS INC COM 911363109 477207 655 SH DFND 655 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11800038 43609 SH DFND 41756 0 1853 UNIVERSAL HLTH SVCS INC CL B 913903100 491452 2746 SH DFND 2746 0 0 US BANCORP COM NEW 902973304 2180051 41916 SH DFND 41916 0 0 VALERO ENERGY CORP COM 91913Y100 442520 1791 SH DFND 1791 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 452944 1111 SH DFND 1111 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4180037 53310 SH DFND 53310 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1869867 25392 SH DFND 24038 0 1354 VANGUARD INDEX FDS MID CAP ETF 922908629 2811779 9791 SH DFND 9791 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17646249 29531 SH DFND 29531 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36298620 121461 SH DFND 121023 0 438 VANGUARD INDEX FDS VALUE ETF 922908744 1366141 6963 SH DFND 6963 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2324689 5322 SH DFND 5322 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246497 2779 SH DFND 2779 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8350272 31881 SH DFND 31881 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 401723 1561 SH DFND 1561 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273302 1328 SH DFND 1328 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77992458 243111 SH DFND 243111 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278771 3712 SH DFND 3712 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45916395 557035 SH DFND 551456 0 5579 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4151808 28478 SH DFND 28478 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 74592545 763251 SH DFND 754832 0 8419 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5892099 109012 SH DFND 109012 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25989729 236938 SH DFND 236260 0 678 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34100044 582508 SH DFND 578751 0 3757 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86632083 402828 SH DFND 399936 0 2892 VANGUARD STAR FDS VG TL INTL STK F 921909768 56706231 735394 SH DFND 731554 0 3840 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6576979 102637 SH DFND 102637 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 5580804 55179 SH DFND 54131 0 1048 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3101811 20944 SH DFND 20944 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2802348 39068 SH DFND 39068 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 380300 1035 SH DFND 1035 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 9516901 13640 SH DFND 13640 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 488918 4047 SH DFND 4047 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1837516 5118 SH DFND 5118 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3289511 29300 SH DFND 29300 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 408495 1500 SH DFND 1500 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 770409 5315 SH DFND 5315 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 471518 1995 SH DFND 1995 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30654630 610650 SH DFND 609423 0 1227 VERTEX PHARMACEUTICALS INC COM 92532F100 296056 663 SH DFND 663 0 0 VISA INC COM CL A 92826C839 25418988 84102 SH DFND 83491 0 611 VISTRA CORP COM 92840M102 1181594 7860 SH DFND 7860 0 0 VULCAN MATLS CO COM 929160109 212122 779 SH DFND 779 0 0 WALMART INC COM 931142103 9953834 80092 SH DFND 80092 0 0 WASTE MGMT INC DEL COM 94106L109 53854411 234364 SH DFND 231423 0 2941 WATERS CORP COM 941848103 1255525 4216 SH DFND 4013 0 203 WEC ENERGY GROUP INC COM 92939U106 676328 5842 SH DFND 5842 0 0 WELLS FARGO & CO COM 949746101 4050079 50874 SH DFND 49229 0 1645 WISDOMTREE TR US QTLY DIV GRT 97717X669 4316897 49145 SH DFND 49145 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 696953 7802 SH DFND 7802 0 0 WSFS FINL CORP COM 929328102 458220 7000 SH DFND 7000 0 0 WW GRAINGER INC COM 384802104 753750 691 SH DFND 691 0 0 YUM BRANDS INC COM 988498101 211453 1360 SH DFND 1360 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 277959 4824 SH DFND 4824 0 0 ZOETIS INC CL A 98978V103 1799984 15227 SH DFND 14714 0 513