2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1199233 37278 SH DFND 37278 0 0 3M CO COM 88579Y101 4493974 27756 SH DFND 26656 0 1100 ABBOTT LABORATORIES COM 002824100 7554286 83252 SH DFND 83252 0 0 ABBVIE INC COM 00287Y109 20344339 80847 SH DFND 80247 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73835457 593342 SH DFND 551382 0 41960 ADOBE INC COM 00724F101 236798 1155 SH DFND 1155 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1102567 1898 SH DFND 1898 0 0 AFLAC INC COM 001055102 721439 6153 SH DFND 6153 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 86059944 293540 SH DFND 276927 0 16613 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 278449 7906 SH DFND 7906 0 0 ALLSTATE CORP COM 020002101 234847 987 SH DFND 987 0 0 ALPHABET INC CAP STK CL C 02079K107 37302461 105574 SH DFND 105574 0 0 ALPHABET INC CAP STK CL A 02079K305 369987305 1035306 SH DFND 980347 0 54959 ALPS ETF TR OSHARES US SMLCP 00162Q395 2102998 44255 SH DFND 44255 0 0 ALTRIA GROUP INC COM 02209S103 4295127 59696 SH DFND 59696 0 0 AMAZON COM INC COM 023135106 19524098 81917 SH DFND 81653 0 264 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 175685931 1704861 SH DFND 1697210 0 7651 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 228567336 2368819 SH DFND 2353263 0 15556 AMERICAN ELEC PWR CO INC COM 025537101 16890973 123463 SH DFND 123408 0 55 AMERICAN EXPRESS CO COM 025816109 4335350 12817 SH DFND 12817 0 0 AMERICAN TOWER CORP COM 03027X100 8882996 54307 SH DFND 54044 0 263 AMERICAN WTR WKS CO INC NEW COM 030420103 407109 3094 SH DFND 3094 0 0 AMETEK INC COM 031100100 616221 2547 SH DFND 2547 0 0 AMGEN INC COM 031162100 10777778 29763 SH DFND 29763 0 0 AMPHENOL CORP CL A 032095101 18390881 104304 SH DFND 103493 0 811 ANALOG DEVICES INC COM 032654105 960357 2418 SH DFND 2418 0 0 AON PLC SHS CL A G0403H108 98488858 296930 SH DFND 277527 0 19403 APOLLO GLOBAL MGMT INC COM 03769M106 377764 3193 SH DFND 3193 0 0 APPLE INC COM 037833100 655453975 2265185 SH DFND 2155928 0 109257 APPLIED MATLS INC COM 038222105 3124083 4321 SH DFND 4321 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 65727119 33038 SH DFND 32760 0 278 ASTRAZENECA PLC ORD G0593M107 384170 2026 SH DFND 2026 0 0 AT&T INC COM 00206R102 1351068 65269 SH DFND 65269 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27297620 121892 SH DFND 121284 0 608 AVERY DENNISON CORP COM 053611109 287035 1768 SH DFND 1768 0 0 BANK OF AMER CORP COM 060505104 1915041 33609 SH DFND 33609 0 0 BANK OF NY MELLON CORP COM 064058100 537949 3720 SH DFND 3720 0 0 BECTON DICKINSON & CO COM 075887109 4897184 32361 SH DFND 30851 0 1510 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28456300 38 SH DFND 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20295818 40560 SH DFND 40560 0 0 BLACKROCK INC COM 09290D101 264500212 275074 SH DFND 257863 0 17211 BLACKSTONE INC COM 09260D107 889821 7562 SH DFND 7562 0 0 BOEING CO COM 097023105 207162 957 SH DFND 812 0 145 BOOKING HOLDINGS INC COM 09857L108 646120 3625 SH DFND 3625 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2357810 40920 SH DFND 40920 0 0 BROADCOM INC COM 11135F101 125595892 332484 SH DFND 322047 0 10437 BROOKFIELD CORP CL A LTD VT SH 11271J107 234415 5504 SH DFND 5504 0 0 BWX TECHNOLOGIES INC COM 05605H100 207692 1067 SH DFND 1067 0 0 CANADIAN NATL RY CO COM 136375102 676449 5673 SH DFND 5673 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 34943104 740320 SH DFND 734950 0 5370 CAPITAL ONE FINL CORP COM 14040H105 1629636 8123 SH DFND 8123 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 434819 5928 SH DFND 5928 0 0 CATERPILLAR INC COM 149123101 5103001 4792 SH DFND 4496 0 296 CENCORA INC COM 03073E105 241099 852 SH DFND 852 0 0 CENTERPOINT ENERGY INC COM 15189T107 393277 8930 SH DFND 5630 0 3300 CHEMOURS CO COM 163851108 551947 26898 SH DFND 26898 0 0 CHENIERE ENERGY INC COM NEW 16411R208 825541 3454 SH DFND 3454 0 0 CHEVRON CORPORATION COM 166764100 146511261 883876 SH DFND 873572 0 10304 CHUBB LIMITED COM H1467J104 3355948 9849 SH DFND 9849 0 0 CHURCH & DWIGHT CO INC COM 171340102 320867 3312 SH DFND 3312 0 0 CINCINNATI FINL CORP COM 172062101 1176009 6352 SH DFND 6352 0 0 CINTAS CORP COM 172908105 14551705 85558 SH DFND 84887 0 671 CISCO SYS INC COM 17275R102 109094616 928781 SH DFND 923356 0 5425 CITIGROUP INC COM NEW 172967424 2500805 17868 SH DFND 17868 0 0 CLEARWAY ENERGY INC CL C 18539C204 220290 6445 SH DFND 6445 0 0 CLOROX CO DEL COM 189054109 332704 3486 SH DFND 3486 0 0 CME GROUP INC COM 12572Q105 13818437 62575 SH DFND 62545 0 30 COCA COLA CO COM 191216100 98549894 1212623 SH DFND 1133158 0 79465 COLGATE PALMOLIVE CO COM 194162103 4213429 45958 SH DFND 45958 0 0 COMCAST CORP NEW CL A 20030N101 445509 18147 SH DFND 18147 0 0 CONOCOPHILLIPS COM 20825C104 1987091 19114 SH DFND 19114 0 0 CONSOLIDATED EDISON INC COM 209115104 299918 2711 SH DFND 2711 0 0 CONSTELLATION BRANDS INC CL A 21036P108 347169 2496 SH DFND 2496 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1087115 4377 SH DFND 4343 0 34 CORNING INC COM 219350105 1512656 5922 SH DFND 5922 0 0 CORTEVA INC COM 22052L104 5522296 65206 SH DFND 65206 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 265369991 283676 SH DFND 263523 0 20153 CRH PLC ORD G25508105 372039 3477 SH DFND 3477 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 414385 543 SH DFND 543 0 0 CROWN HLDGS INC COM 228368106 413063 3694 SH DFND 3694 0 0 CSX CORP COM 126408103 300817 6329 SH DFND 6329 0 0 CUMMINS INC COM 231021106 1415009 1984 SH DFND 1984 0 0 CVS HEALTH CORP COM 126650100 2074276 20051 SH DFND 20051 0 0 DANAHER CORP DEL COM 235851102 2240616 11763 SH DFND 11763 0 0 DARDEN RESTAURANTS INC COM 237194105 231349 1123 SH DFND 1123 0 0 DEERE & CO COM 244199105 2622320 4134 SH DFND 4134 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 229447 4171 SH DFND 4171 0 0 DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 409765 4983 SH DFND 4983 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 321122 7239 SH DFND 7239 0 0 DISNEY WALT CO COM 254687106 3447098 35814 SH DFND 33979 0 1835 DOMINION ENERGY INC COM 25746U109 1066963 15624 SH DFND 15624 0 0 DOVER CORP COM 260003108 1105925 4931 SH DFND 4931 0 0 DOW HLDGS INC COM 260557103 1520012 55556 SH DFND 55556 0 0 DTE ENERGY CO COM 233331107 466252 3060 SH DFND 3060 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1339723 10584 SH DFND 10584 0 0 EATON CORP PLC SHS G29183103 165638428 388713 SH DFND 380294 0 8419 ECOLAB INC COM 278865100 328481 1179 SH DFND 1179 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 426176 1102 SH DFND 402 0 700 ELI LILLY & CO COM 532457108 199057637 165960 SH DFND 157656 0 8304 EMERSON ELEC CO COM 291011104 6401382 44718 SH DFND 44718 0 0 ENBRIDGE INC COM 29250N105 689172 12713 SH DFND 12713 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3457642 180839 SH DFND 180839 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4973849 135306 SH DFND 135306 0 0 EOG RES INC COM 26875P101 247265 1906 SH DFND 1906 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 283336 4171 SH DFND 4171 0 0 ESSENTIAL UTILS INC COM 29670G102 652649 17036 SH DFND 17036 0 0 ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 788934 21982 SH DFND 21982 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 297684 1800 SH DFND 1800 0 0 EXELON CORP COM 30161N101 496456 10649 SH DFND 10501 0 148 EXXON MOBIL CORP COM 30231G102 19068065 139468 SH DFND 137798 0 1670 FASTENAL CO COM 311900104 1547046 32210 SH DFND 32210 0 0 FEDEX CORP COM 31428X106 337554 1078 SH DFND 1078 0 0 FIFTH THIRD BANCORP COM 316773100 1890650 33540 SH DFND 33540 0 0 FISERV INC COM 337738108 342467 6982 SH DFND 6982 0 0 FORTINET INC COM 34959E109 596046 3880 SH DFND 3880 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 84266 16887 SH DFND 16887 0 0 GALLAGHER ARTHUR J & CO COM 363576109 533062 2322 SH DFND 2322 0 0 GARMIN LTD SHS H2906T109 267945 1128 SH DFND 1128 0 0 GE AEROSPACE COM NEW 369604301 5474397 14648 SH DFND 14648 0 0 GE VERNOVA INC COM 36828A101 4437446 3777 SH DFND 3777 0 0 GENERAL DYNAMICS CORP COM 369550108 10791922 30465 SH DFND 30445 0 20 GENERAL MILLS INC COM 370334104 254458 7312 SH DFND 7312 0 0 GENUINE PARTS CO COM 372460105 1942659 16466 SH DFND 16466 0 0 GILEAD SCIENCES INC COM 375558103 486030 3847 SH DFND 3847 0 0 GLOBE LIFE INC COM 37959E102 850159 4758 SH DFND 4758 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 626993 13657 SH DFND 13657 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 520468 10009 SH DFND 10009 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3994912 3950 SH DFND 3950 0 0 GSK PLC SPONSORED ADR 37733W204 2503944 47770 SH DFND 47770 0 0 HADRON ENERGY INC COMMON STOCK 40500A108 20300 10000 SH DFND 10000 0 0 HALEON PLC SPON ADS 405552100 228445 24485 SH DFND 24485 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 556309 27581 SH DFND 27581 0 0 HEICO CORP NEW CL A 422806208 228508 886 SH DFND 886 0 0 HERSHEY CO COM 427866108 1164111 6635 SH DFND 6635 0 0 HOME DEPOT INC COM 437076102 36401866 103215 SH DFND 102846 0 369 HONEYWELL AEROSPACE INC COM 43849R105 98787277 446840 SH DFND 421561 0 25279 HONEYWELL INTL INC COM 438516205 93441307 417335 SH DFND 392348 0 24988 HUBBELL INC COM 443510607 452568 865 SH DFND 865 0 0 ILLINOIS TOOL WKS INC COM 452308109 7626172 28196 SH DFND 24218 0 3978 INTEL CORP COM 458140100 2809774 20123 SH DFND 20123 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 327965 2664 SH DFND 2664 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4831750 17182 SH DFND 17182 0 0 INTUIT COM 461202103 11985903 45923 SH DFND 45501 0 422 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 211140 2000 SH DFND 2000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 112443 10373 SH DFND 10373 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 305040 6000 SH DFND 6000 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 208841 3047 SH DFND 2975 0 72 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 214855 3365 SH DFND 3365 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 363622 6730 SH DFND 6730 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7512058 35306 SH DFND 35306 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 231245 4170 SH DFND 4170 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 237252 8228 SH DFND 8228 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17162538 23306 SH DFND 23306 0 0 ISHARES GOLD TR ISHARES NEW 464285204 592376 7845 SH DFND 7845 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2070892 37866 SH DFND 37866 0 0 ISHARES INC JP MRGN EM HI BD 464286285 384284 9450 SH DFND 9450 0 0 ISHARES INC CORE MSCI EMKT 46434G103 250078213 3018810 SH DFND 2989848 0 28962 ISHARES INC MSCI EMRG CHN 46434G764 1226782 11992 SH DFND 11992 0 0 ISHARES SILVER TR ISHARES 46428Q109 425675 7961 SH DFND 7961 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7521465 25034 SH DFND 25034 0 0 ISHARES TR INTL SEL DIV ETF 464288448 482245 11640 SH DFND 11640 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 280039 1711 SH DFND 1711 0 0 ISHARES TR SELECT DIVID ETF 464287168 3660077 23417 SH DFND 23417 0 0 ISHARES TR ESG OPTIMIZED 464288802 1262174 8180 SH DFND 8180 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 4497448 46625 SH DFND 46625 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19423932 165380 SH DFND 164498 0 882 ISHARES TR ESG MSCI USA ETF 46436E767 2395261 34489 SH DFND 34489 0 0 ISHARES TR IBOXX INV CP ETF 464287242 470310 4312 SH DFND 4312 0 0 ISHARES TR MSCI ACWI ETF 464288257 2048772 13052 SH DFND 13052 0 0 ISHARES TR RUS TP200 GR ETF 464289438 244702 842 SH DFND 842 0 0 ISHARES TR US HLTHCARE ETF 464287762 965614 14410 SH DFND 14410 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 637393 6601 SH DFND 6601 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2510167 26301 SH DFND 26301 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2950544 28699 SH DFND 28699 0 0 ISHARES TR PFD AND INCM SEC 464288687 984979 32305 SH DFND 32305 0 0 ISHARES TR TRS FLT RT BD 46434V860 1264889 24983 SH DFND 24983 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 691914 3128 SH DFND 3128 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24724426 199118 SH DFND 195114 0 4004 ISHARES TR ISHS 1-5YR INVS 464288646 86804643 1656261 SH DFND 1645265 0 10996 ISHARES TR RUS MD CP GR ETF 464287481 531029 3627 SH DFND 3627 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1100845 10229 SH DFND 10229 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 34039162 359936 SH DFND 357533 0 2403 ISHARES TR US HLTHCR PR ETF 464288828 407505 7365 SH DFND 7365 0 0 ISHARES TR ESG ADVAN ETF 46436E619 1558334 35865 SH DFND 35865 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 74443694 728697 SH DFND 722168 0 6529 ISHARES TR MSCI EMG MKT ETF 464287234 1148878 16794 SH DFND 16794 0 0 ISHARES TR CORE DIV GRWTH 46434V621 972916 12837 SH DFND 12158 0 679 ISHARES TR S&P MC 400VL ETF 464287705 352041 2383 SH DFND 2383 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 596960 1400 SH DFND 1400 0 0 ISHARES TR EAFE GRWTH ETF 464288885 695881 5593 SH DFND 5593 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1473805 17949 SH DFND 17578 0 371 ISHARES TR ESG EAFE ETF 46436E759 512168 6054 SH DFND 6054 0 0 ISHARES TR CORE S&P TTL STK 464287150 476547 2901 SH DFND 2901 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 638394 5996 SH DFND 5770 0 226 ISHARES TR MSCI USA MMENTM 46432F396 11090893 32351 SH DFND 31776 0 575 ISHARES TR S&P 500 VAL ETF 464287408 611018 2691 SH DFND 2691 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2983418 53342 SH DFND 53342 0 0 ISHARES TR IBOXX HI YD ETF 464288513 401689 5023 SH DFND 5023 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 4920321 97278 SH DFND 95793 0 1485 ISHARES TR MSCI USA QLT FCT 46432F339 401859868 1831381 SH DFND 1824916 0 6465 ISHARES TR S&P 500 GRWT ETF 464287309 4604917 33483 SH DFND 33483 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2314909 5876 SH DFND 5876 0 0 ISHARES TR S&P MC 400GR ETF 464287606 584680 4976 SH DFND 4976 0 0 ISHARES TR US INDUSTRIALS 464287754 666933 4002 SH DFND 4002 0 0 ISHARES TR CORE S&P MCP ETF 464287507 191805625 2487429 SH DFND 2461967 0 25462 ISHARES TR FLTG RATE NT ETF 46429B655 4994017 97826 SH DFND 97229 0 597 ISHARES TR US CONSUM DISCRE 464287580 846207 8370 SH DFND 8370 0 0 ISHARES TR MBS ETF 464288588 893309 9451 SH DFND 9451 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13471479 55569 SH DFND 54569 0 1000 ISHARES TR RUSEL 2500 ETF 46435G268 337565 3684 SH DFND 3684 0 0 ISHARES TR U.S. TECH ETF 464287721 4233428 16784 SH DFND 16784 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 54268816 1095233 SH DFND 1092269 0 2964 ISHARES TR EAFE VALUE ETF 464288877 249476 3259 SH DFND 3259 0 0 ISHARES TR MSCI ACWI EX US 464288240 3242819 42607 SH DFND 42607 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 571103 9856 SH DFND 9856 0 0 ISHARES TR CORE MSCI EAFE 46432F842 299115579 3097076 SH DFND 3074639 0 22437 ISHARES TR RUS 1000 ETF 464287622 3907040 9541 SH DFND 9541 0 0 ISHARES TR RUS MID CAP ETF 464287499 10099686 91549 SH DFND 89159 0 2390 ISHARES TR MSCI EAFE ETF 464287465 1824444 17563 SH DFND 17563 0 0 ISHARES TR EXPANDED TECH 464287515 32248164 355940 SH DFND 352089 0 3851 ISHARES TR CORE S&P500 ETF 464287200 493786680 659358 SH DFND 654486 0 4872 ISHARES TR MSCI USA VALUE 46432F388 2220289 11112 SH DFND 11112 0 0 ISHARES TR CORE US AGGBD ET 464287226 539837 5454 SH DFND 5454 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 80302307 1510294 SH DFND 1500358 0 9936 ISHARES TR CORE S&P SCP ETF 464287804 237180605 1599222 SH DFND 1582413 0 16809 ISHARES TR U.S. FINLS ETF 464287788 897798 7041 SH DFND 7041 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3601501 33946 SH DFND 33946 0 0 ISHARES TR ISHARES BIOTECH 464287556 850149 4470 SH DFND 4470 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 334395 3115 SH DFND 3115 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1854371 30172 SH DFND 30172 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3286458 58188 SH DFND 58188 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 240814 4762 SH DFND 4762 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 108385248 2146668 SH DFND 2130811 0 15857 JANUS DETROIT STR TR HENDERSON MTG 47103U852 179666058 3993467 SH DFND 3944688 0 48779 JOHNSON & JOHNSON COM 478160104 253124168 996670 SH DFND 946975 0 49695 JOHNSON CONTROLS INTERNATION SHS G51502105 37735976 258271 SH DFND 252061 0 6210 JPMORGAN CHASE & CO COM 46625H100 435441945 1330284 SH DFND 1268935 0 61349 KEYCORP COM 493267108 249470 10823 SH DFND 10823 0 0 KIMBERLY-CLARK CORP COM 494368103 1479041 13474 SH DFND 12414 0 1060 KKR & CO INC COM 48251W104 232571 2534 SH DFND 2534 0 0 KLA CORP COM NEW 482480100 3545093 11750 SH DFND 11750 0 0 KROGER CO COM 501044101 301417 5428 SH DFND 5428 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 224045 771 SH DFND 771 0 0 LABCORP HOLDINGS INC COM SHS 504922105 212800 760 SH DFND 760 0 0 LAM RESEARCH CORP COM NEW 512807306 1359790 3138 SH DFND 3138 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 528477 3455 SH DFND 3455 0 0 LINDE PLC SHS G54950103 48675067 93797 SH DFND 92694 0 1103 LOCKHEED MARTIN CORP COM 539830109 20460423 40161 SH DFND 40147 0 14 LOWES COS INC COM 548661107 149675599 678832 SH DFND 631626 0 47206 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 432625 8217 SH DFND 8217 0 0 M & T BK CORP COM 55261F104 1252885 5264 SH DFND 5264 0 0 MANULIFE FINL CORP COM 56501R106 352559 8703 SH DFND 755 0 7948 MARATHON PETE CORP COM 56585A102 383505 1500 SH DFND 1500 0 0 MARRIOTT INTL INC NEW CL A 571903202 945375 2551 SH DFND 2551 0 0 MARSH & MCLENNAN COS INC COM 571748102 1159190 6955 SH DFND 6955 0 0 MARVELL TECHNOLOGY INC COM 573874104 223715 751 SH DFND 751 0 0 MASCO CORP COM 574599106 33982960 417635 SH DFND 412664 0 4971 MASTERCARD INCORPORATED CL A 57636Q104 277638576 540574 SH DFND 509710 0 30864 MCCORMICK & CO INC COM NON VTG 579780206 498301 9883 SH DFND 8199 0 1684 MCDONALDS CORP COM 580135101 67460721 249568 SH DFND 245516 0 4052 MCKESSON CORP COM 58155Q103 82963605 109798 SH DFND 99126 0 10672 MEDPACE HLDGS INC COM 58506Q109 244671 462 SH DFND 462 0 0 MEDTRONIC PLC SHS G5960L103 55947778 715170 SH DFND 682839 0 32331 MERCK & CO INC COM 58933Y105 35005287 272415 SH DFND 269024 0 3391 META PLATFORMS INC CL A 30303M102 99862340 177284 SH DFND 165432 0 11852 MICROCHIP TECHNOLOGY INC. COM 595017104 335707 3681 SH DFND 3681 0 0 MICRON TECHNOLOGY INC COM 595112103 2510581 2175 SH DFND 2175 0 0 MICROSOFT CORP COM 594918104 432345840 1159042 SH DFND 1099564 0 59478 MONDELEZ INTL INC CL A 609207105 1433969 24792 SH DFND 24792 0 0 MOODYS CORP COM 615369105 272205 601 SH DFND 601 0 0 MORGAN STANLEY COM NEW 617446448 22021528 105346 SH DFND 105303 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 43713010 105259 SH DFND 102292 0 2967 MPLX LP COM UNIT REP LTD 55336V100 2101278 37303 SH DFND 37303 0 0 NETFLIX INC. COM 64110L106 1431998 20056 SH DFND 20056 0 0 NEWMONT CORP COM 651639106 291782 3124 SH DFND 3124 0 0 NEXTERA ENERGY INC COM 65339F101 151705750 1728447 SH DFND 1660533 0 67914 NIKE INC CL B 654106103 738531 17991 SH DFND 17991 0 0 NORFOLK SOUTHN CORP COM 655844108 3899343 12395 SH DFND 12395 0 0 NORTHERN TR CORP COM 665859104 298136 1715 SH DFND 1715 0 0 NORTHROP GRUMMAN CORP COM 666807102 938149 1842 SH DFND 1842 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4422952 28222 SH DFND 28222 0 0 NUCOR CORP COM 670346105 232328 1043 SH DFND 1043 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 206502 16133 SH DFND 16133 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 215226 20362 SH DFND 20362 0 0 NVENT ELEC PLC SHS G6700G107 106874992 630122 SH DFND 624191 0 5931 NVIDIA CORPORATION COM 67066G104 265656543 1327685 SH DFND 1299375 0 28310 ONEOK INC NEW COM 682680103 446872 5140 SH DFND 5140 0 0 ORACLE CORP COM 68389X105 72401179 494037 SH DFND 438225 0 55812 OREILLY AUTOMOTIVE INC COM 67103H107 271389 2947 SH DFND 2947 0 0 PALO ALTO NETWORKS INC COM 697435105 385353 1130 SH DFND 1130 0 0 PARKER-HANNIFIN CORP COM 701094104 697400 713 SH DFND 713 0 0 PAYCHEX INC COM 704326107 246317 2505 SH DFND 2505 0 0 PEPSICO INC COM 713448108 150081915 1108434 SH DFND 1041890 0 66544 PFIZER INC COM 717081103 9184449 381414 SH DFND 376304 0 5110 PHILIP MORRIS INTL INC COM 718172109 62296408 344350 SH DFND 343064 0 1286 PHILLIPS 66 COM 718546104 2224360 13158 SH DFND 13158 0 0 PNC FINL SVCS GROUP INC COM 693475105 5647548 22937 SH DFND 22937 0 0 PPG INDS INC COM 693506107 785353 6475 SH DFND 6475 0 0 PPL CORP COM 69351T106 858333 23613 SH DFND 23613 0 0 PROCTER & GAMBLE CO COM 742718109 29661753 202276 SH DFND 198258 0 4018 PROGRESSIVE CORP COM 743315103 1140309 5220 SH DFND 5220 0 0 PROLOGIS INC. COM 74340W103 230164 1699 SH DFND 1699 0 0 PRUDENTIAL FINL INC COM 744320102 233776 2166 SH DFND 2166 0 0 PUBLIC STORAGE COM 74460D109 1294248 4066 SH DFND 4066 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 806243 9934 SH DFND 9934 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 18191494 357046 SH DFND 353284 0 3762 QNITY ELECTRONICS INC COMMON STOCK 74743L100 8759785 53639 SH DFND 51880 0 1759 QUALCOMM INC COM 747525103 35241855 190713 SH DFND 189991 0 722 QUANTA SVCS INC COM 74762E102 4106388 5703 SH DFND 5703 0 0 ROCKET LAB CORP COM 773121108 647409 6369 SH DFND 6369 0 0 ROSS STORES INC COM 778296103 136437 641 SH DFND 641 0 0 RPM INTL INC COM 749685103 666900 6000 SH DFND 6000 0 0 RTX CORPORATION COM 75513E101 315037814 1660453 SH DFND 1574017 0 86436 S&P GLOBAL INC COM 78409V104 127953916 314182 SH DFND 294320 0 19862 SALESFORCE INC COM 79466L302 988368 6309 SH DFND 6309 0 0 SAP SE SPON ADR 803054204 263528 1710 SH DFND 1710 0 0 SCHWAB CHARLES CORP COM 808513105 524001 5679 SH DFND 5679 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2318762 73124 SH DFND 73124 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1214034 34876 SH DFND 34876 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1176023 39960 SH DFND 39960 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 26085685 838768 SH DFND 827862 0 10906 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 622881 17240 SH DFND 17240 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 827177 29862 SH DFND 29862 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 692972 18795 SH DFND 18795 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 346211 2952 SH DFND 2952 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3165902 19954 SH DFND 19954 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 439736 2374 SH DFND 2374 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1047595 19725 SH DFND 19725 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1672835 15615 SH DFND 15615 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 44326574 232661 SH DFND 21913 0 210748 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 337964 7454 SH DFND 7454 0 0 SERVICENOW INC COM 81762P102 406552 4095 SH DFND 4095 0 0 SHELL PLC SPON ADS 780259305 752913 9710 SH DFND 9635 0 75 SHERWIN WILLIAMS CO COM 824348106 4008573 11642 SH DFND 3078 0 8564 SIMON PPTY GROUP INC NEW COM 828806109 243108 1087 SH DFND 1087 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1978615 22332 SH DFND 16287 0 6045 SOLVENTUM CORP COM SHS 83444M101 335448 4348 SH DFND 4073 0 275 SOUTHERN CO COM 842587107 1200586 12544 SH DFND 12544 0 0 SPDR GOLD TR GOLD SHS 78463V107 3152228 8557 SH DFND 8557 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1561556 13108 SH DFND 13108 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 1670120 10975 SH DFND 10975 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 239387 2194 SH DFND 2194 0 0 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 493243 18439 SH DFND 18439 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 210741 459 SH DFND 459 0 0 STARBUCKS CORP COM 855244109 702761 6877 SH DFND 6877 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 242389 464 SH DFND 464 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 86134856 115343 SH DFND 115253 0 90 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5564826 7912 SH DFND 7912 0 0 STRYKER CORPORATION COM 863667101 80310461 255083 SH DFND 241459 0 13624 SYSCO CORP COM 871829107 810893 9702 SH DFND 9702 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1088382 2279 SH DFND 2279 0 0 TARGET CORP COM 87612E106 1209710 9262 SH DFND 9262 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 42399591 210305 SH DFND 208816 0 1489 TESLA INC COM 88160R101 1194083 2839 SH DFND 2839 0 0 TEXAS INSTRS INC COM 882508104 83617899 280531 SH DFND 275194 0 5337 THE CIGNA GROUP COM 125523100 629102 2282 SH DFND 2282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109355845 218118 SH DFND 210211 0 7907 TIDAL TRUST III ROCK US SMAL ETF 45259A803 931513 32210 SH DFND 32210 0 0 TJX COS INC NEW COM 872540109 231587850 1528633 SH DFND 1421761 0 106872 TRANE TECHNOLOGIES PLC SHS G8994E103 594304 1210 SH DFND 1210 0 0 TRANSDIGM GROUP INC COM 893641100 1274762 957 SH DFND 957 0 0 TRAVELERS COMPANIES INC COM 89417E109 1722896 5219 SH DFND 3150 0 2069 TRUIST FINL CORP COM 89832Q109 333246 6689 SH DFND 6689 0 0 UGI CORP NEW COM 902681105 240053 6950 SH DFND 6950 0 0 UNILEVER PLC SPON ADR NEW 904767803 2394039 39821 SH DFND 34510 0 5311 UNION PAC CORP COM 907818108 18833280 69240 SH DFND 69225 0 15 UNITED PARCEL SVCS INC CL B 911312106 13341100 124103 SH DFND 122944 0 1159 UNITED RENTALS INC COM 911363109 742043 655 SH DFND 655 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16398496 39455 SH DFND 38120 0 1335 UNIVERSAL HLTH SVCS INC CL B 913903100 408303 2746 SH DFND 2746 0 0 US BANCORP COM NEW 902973304 2428684 40210 SH DFND 40210 0 0 VALERO ENERGY CORP COM 91913Y100 466448 1791 SH DFND 1791 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 550745 6666 SH DFND 6666 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4153382 53310 SH DFND 53310 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1804051 24575 SH DFND 23221 0 1354 VANGUARD INDEX FDS MID CAP ETF 922908629 2590809 32156 SH DFND 32156 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20125593 29303 SH DFND 29303 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40038690 116422 SH DFND 115984 0 438 VANGUARD INDEX FDS SMALL CP ETF 922908751 9617088 31727 SH DFND 31727 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 478134 1561 SH DFND 1561 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 326967 1328 SH DFND 1328 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88600179 239434 SH DFND 239434 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1492385 6848 SH DFND 6848 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2693874 31273 SH DFND 31273 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261325 2710 SH DFND 2710 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45021705 508490 SH DFND 502911 0 5579 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310880 3712 SH DFND 3712 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4390939 28459 SH DFND 28459 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 81097910 700993 SH DFND 692574 0 8419 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6535637 109493 SH DFND 109493 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 333800 4322 SH DFND 4322 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35191074 604658 SH DFND 600711 0 3947 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33715767 263796 SH DFND 263118 0 678 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93874162 396730 SH DFND 395020 0 1710 VANGUARD STAR FDS VG TL INTL STK F 921909768 63471794 742447 SH DFND 738607 0 3840 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9941869 139535 SH DFND 139535 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 6236948 61563 SH DFND 61115 0 448 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3011812 19058 SH DFND 19058 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3226987 39191 SH DFND 39191 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 12807644 107159 SH DFND 107159 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 530743 4033 SH DFND 4033 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2029850 5118 SH DFND 5118 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4370929 33053 SH DFND 33053 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 448515 1500 SH DFND 1500 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 545892 1995 SH DFND 1995 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 643503 3937 SH DFND 3937 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25404847 600020 SH DFND 599340 0 680 VISA INC COM CL A 92826C839 27836607 81135 SH DFND 80494 0 641 VISTRA CORP COM 92840M102 1232555 7770 SH DFND 7770 0 0 VULCAN MATLS CO COM 929160109 229813 779 SH DFND 779 0 0 WALMART INC COM 931142103 9019347 79634 SH DFND 79634 0 0 WASTE MGMT INC DEL COM 94106L109 54194558 243156 SH DFND 234265 0 8891 WATERS CORP COM 941848103 1333642 3556 SH DFND 3353 0 203 WEC ENERGY GROUP INC COM 92939U106 676332 5792 SH DFND 5792 0 0 WELLS FARGO & CO COM 949746101 3967298 48007 SH DFND 46362 0 1645 WELLTOWER INC COM 95040Q104 262604 1157 SH DFND 1157 0 0 WILLIAMS COS INC COM 969457100 216998 2919 SH DFND 2919 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4812268 50327 SH DFND 50327 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 751489 7802 SH DFND 7802 0 0 WSFS FINL CORP COM 929328102 570948 7441 SH DFND 7441 0 0 WW GRAINGER INC COM 384802104 940036 691 SH DFND 691 0 0 YUM BRANDS INC COM 988498101 217569 1361 SH DFND 1361 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 312324 4514 SH DFND 4514 0 0 ZOETIS INC CL A 98978V103 905436 12600 SH DFND 12087 0 513