AFLAC INCORPORATED Com 001055102 166217 1487 SH SOLE 0 1487 0 0 AFLAC INCORPORATED Com 001055102 55890 500 SH DFND 0 500 0 0 AT&T INC Com 00206R102 1132184 46401 SH SOLE 0 46401 0 0 AT&T INC Com 00206R102 292141 11973 SH DFND 0 11973 0 0 ABBOTT LABORATORIES Com 002824100 1440052 14571 SH SOLE 0 14571 0 0 ABBOTT LABORATORIES Com 002824100 65821 666 SH DFND 0 666 0 0 ABBVIE INC Com 00287Y109 4493593 17178 SH SOLE 0 17178 0 0 ABBVIE INC Com 00287Y109 138120 528 SH DFND 0 528 0 0 ADOBE INC Com 00724F101 586893 2446 SH SOLE 0 2446 0 0 GQG US EQUITY ETF Com 00775Y256 11283823 427094 SH SOLE 0 422888 0 4206 ADVANCED MICRO DEVICES Com 007903107 991051 1620 SH SOLE 0 1620 0 0 ADVANCED MICRO DEVICES Com 007903107 1529400 2500 SH DFND 0 0 0 2500 ALPHA ARCHITECT US EQUITY 4 ETF Com 02072Q242 6237293 121652 SH SOLE 0 121652 0 0 ALPHA ARCHITECT US EQUITY 3 ETF Com 02072Q275 5404181 91951 SH SOLE 0 91951 0 0 ALPHA ARCHITECT US EQUITY 2 ETF Com 02072Q358 3573640 65131 SH SOLE 0 65131 0 0 ALPHA ARCHITECT US EQUITY ETF Com 02072Q853 1151865 18688 SH SOLE 0 18688 0 0 ALPHABET INC CL C Com 02079K107 7461525 21898 SH SOLE 0 21798 0 100 ALPHABET INC CL C Com 02079K107 293036 860 SH DFND 0 860 0 0 ALPHABET INC CL A Com 02079K305 28898591 83988 SH SOLE 0 82993 0 995 ALPHABET INC CL A Com 02079K305 272511 792 SH DFND 0 792 0 0 AMAZON COM INC Com 023135106 17538416 70393 SH SOLE 0 69723 0 670 AMAZON COM INC Com 023135106 79230 318 SH DFND 0 318 0 0 AMEREN CORP Com 023608102 473943 4769 SH SOLE 0 4769 0 0 AVANTIS RESPONSIBLE INTL EQUITY ETF Com 025072299 1002840 12589 SH SOLE 0 12464 0 125 AMERICAN ELECTRIC POWER CO INC Com 025537101 4950254 41725 SH SOLE 0 41535 0 190 AMERICAN EXPRESS CO Com 025816109 1416194 4657 SH SOLE 0 4657 0 0 AMERICAN INTERNATIONAL GROUP INC Com 026874784 2213028 29737 SH SOLE 0 29437 0 300 AMERICAN INTERNATIONAL GROUP INC Com 026874784 55815 750 SH DFND 0 0 0 750 AMERICAN TOWER CORP Com 03027X100 848405 5183 SH SOLE 0 5183 0 0 CENCORA INC Com 03073E105 2616379 8714 SH SOLE 0 8639 0 75 AMERIPRISE FINANCIAL INC Com 03076C106 335290 681 SH SOLE 0 681 0 0 AMGEN INC Com 031162100 9336868 22151 SH SOLE 0 22081 0 70 AMGEN INC Com 031162100 1186551 2815 SH DFND 0 2815 0 0 ANALOG DEVICES INC Com 032654105 981064 2473 SH SOLE 0 2473 0 0 APPLE INC Com 037833100 71174700 213725 SH SOLE 0 211863 0 1862 APPLE INC Com 037833100 1057339 3175 SH DFND 0 1675 0 1500 APPLIED MATERIALS INC Com 038222105 2572241 5030 SH SOLE 0 5030 0 0 ARTISAN PARTNERS INTERNATIONAL VALUE FUND Com 04314H857 29840224 514487 SH SOLE 0 510719 0 3767 ARTISAN PARTNERS INTERNATIONAL VALUE FUND Com 04314H857 4060 70 SH DFND 0 70 0 0 ATLANTIC UNION BANKSHARES CORP Com 04911A107 511490 13478 SH SOLE 0 13478 0 0 ATMOS ENERGY CORP Com 049560105 366695 2344 SH SOLE 0 2344 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 1992739 7722 SH SOLE 0 7722 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 205416 796 SH DFND 0 796 0 0 AUTOZONE INC Com 053332102 302812 107 SH SOLE 0 107 0 0 BANK OF AMERICA CORP Com 060505104 508158 9336 SH SOLE 0 9336 0 0 BANK OF AMERICA CORP Com 060505104 353795 6500 SH DFND 0 1500 0 5000 BANK OF NEW YORK MELLON CORP Com 064058100 432010 2987 SH SOLE 0 2987 0 0 BERKSHIRE HATHAWAY INC A Com 084670108 747005 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC B Com 084670702 14650685 29422 SH SOLE 0 29156 0 266 BERKSHIRE HATHAWAY INC B Com 084670702 101582 204 SH DFND 0 204 0 0 BLACKROCK INC Com 09290D101 941878 890 SH SOLE 0 890 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 827486 13261 SH SOLE 0 13261 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 300456 4815 SH DFND 0 4815 0 0 BROADCOM INC Com 11135F101 37463544 106676 SH SOLE 0 105025 0 1651 BROADCOM INC Com 11135F101 680255 1937 SH DFND 0 1937 0 0 CIGNA GROUP Com 125523100 6644884 24445 SH SOLE 0 24116 0 329 CSX CORP Com 126408103 755555 16245 SH SOLE 0 16245 0 0 CSX CORP Com 126408103 13953 300 SH DFND 0 0 0 300 CAMDEN NATIONAL CORP Com 133034108 2973023 53718 SH SOLE 0 53718 0 0 CARRIER GLOBAL CORP Com 14448C104 522157 9518 SH SOLE 0 9518 0 0 CATERPILLAR INC Com 149123101 3588557 4426 SH SOLE 0 4341 0 85 CATERPILLAR INC Com 149123101 231886 286 SH DFND 0 86 0 200 CHEVRON CORPORATION Com 166764100 1573846 7707 SH SOLE 0 7707 0 0 CHEVRON CORPORATION Com 166764100 981637 4807 SH DFND 0 2307 0 2500 CISCO SYSTEMS INC Com 17275R102 17737747 164803 SH SOLE 0 163475 0 1328 CISCO SYSTEMS INC Com 17275R102 346353 3218 SH DFND 0 3218 0 0 COCA COLA CO Com 191216100 3786401 43987 SH SOLE 0 43787 0 200 COCA COLA CO Com 191216100 35551 413 SH DFND 0 413 0 0 COLGATE PALMOLIVE INC Com 194162103 234203 2745 SH SOLE 0 2745 0 0 CONSOLIDATED EDISON INC Com 209115104 673666 6591 SH SOLE 0 6591 0 0 CORNING INC Com 219350105 436371 2838 SH SOLE 0 2838 0 0 COSTCO WHOLESALE CORP Com 22160K105 1259000 1383 SH SOLE 0 1383 0 0 CROWDSTRIKE HOLDINGS INC Com 22788C105 352118 1330 SH SOLE 0 1330 0 0 DANAHER CORP Com 235851102 1171335 5287 SH SOLE 0 5287 0 0 DANAHER CORP Com 235851102 10191 46 SH DFND 0 46 0 0 DEERE & COMPANY Com 244199105 666849 993 SH SOLE 0 993 0 0 DEERE & COMPANY Com 244199105 17460 26 SH DFND 0 26 0 0 DFA SHORT DURA REAL RET PORTFOLIO FUND Com 25239Y576 24243576 2272125 SH SOLE 0 2269125 0 3000 DFA SHORT DURA REAL RET PORTFOLIO FUND Com 25239Y576 125539 11766 SH DFND 0 11766 0 0 DIMENSIONAL EMERG CORE EQ MKT ETF Com 25434V302 38877354 988994 SH SOLE 0 983671 0 5323 DIMENSIONAL EMERG CORE EQ MKT ETF Com 25434V302 55899 1422 SH DFND 0 1422 0 0 WALT DISNEY CO Com 254687106 319421 3045 SH SOLE 0 3045 0 0 EOG RESOURCES INC Com 26875P101 4226201 30678 SH SOLE 0 30578 0 100 EOG RESOURCES INC Com 26875P101 32236 234 SH DFND 0 234 0 0 ECOLAB INC Com 278865100 340205 1239 SH SOLE 0 1239 0 0 EDWARDS LIFESCIENCES CORP Com 28176E108 1259754 14594 SH SOLE 0 14594 0 0 EMERSON ELECTRIC CO Com 291011104 2417078 15584 SH SOLE 0 15584 0 0 EMERSON ELECTRIC CO Com 291011104 152153 981 SH DFND 0 981 0 0 TCW TRANSFORM 500 ETF Com 29287L106 231180 2567 SH SOLE 0 2567 0 0 ENTEGRIS INC Com 29362U104 233093 1513 SH SOLE 0 1513 0 0 ENTERPRISE PRODUCTS PRTN LP Com 293792107 274909 7720 SH SOLE 0 7720 0 0 EVERGY INC Com 30034W106 2447171 31198 SH SOLE 0 31050 0 148 EXELON CORP Com 30161N101 1806001 44703 SH SOLE 0 44303 0 400 EXXON MOBIL HOLDINGS CORP Com 30233Q108 6129328 37661 SH SOLE 0 37661 0 0 EXXON MOBIL HOLDINGS CORP Com 30233Q108 126131 775 SH DFND 0 775 0 0 META PLATFORMS INC Com 30303M102 784645 1082 SH SOLE 0 1082 0 0 FEDERATED HERMES MDT MKT NEUTRAL FUND Com 31423A432 33846536 1437220 SH SOLE 0 1426792 0 10428 FEDERATED HERMES MDT MKT NEUTRAL FUND Com 31423A432 26464 1124 SH DFND 0 1124 0 0 FIDELITY TREASURY ONLY MONEY MARKET Com 31617H300 29217 29217 SH SOLE 0 29217 0 0 FIDELITY TOTAL BOND ETF Com 316188309 625512 14446 SH SOLE 0 14446 0 0 FIFTH THIRD BANCORP Com 316773100 550007 10874 SH SOLE 0 10874 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 588092 25930 SH SOLE 0 25537 0 393 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 8142 359 SH DFND 0 359 0 0 NORTHERN TR MORNINGSTAR GLBL NAT RES ETF Com 33939L407 9995496 189524 SH SOLE 0 187976 0 1548 NORTHERN TR MORNINGSTAR GLBL NAT RES ETF Com 33939L407 40821 774 SH DFND 0 774 0 0 NORTHERN TR QUALITY DIV DEFENSIVE ETF Com 33939L845 489657 5503 SH SOLE 0 5503 0 0 NORTHERN TR QLTY DIVID ETF Com 33939L860 13763405 152520 SH SOLE 0 151020 0 1500 FRANKLIN FTSE UNITED KINGDOM ETF Com 35473P678 204022 5691 SH SOLE 0 5691 0 0 GE VERNOVA LLC Com 36828A101 356434 375 SH SOLE 0 375 0 0 GE VERNOVA LLC Com 36828A101 46574 49 SH DFND 0 49 0 0 GE AEROSPACE Com 369604301 724825 2321 SH SOLE 0 2321 0 0 GE AEROSPACE Com 369604301 78073 250 SH DFND 0 250 0 0 GSK PLC Com 37733W204 2361871 49032 SH SOLE 0 49032 0 0 GSK PLC Com 37733W204 25048 520 SH DFND 0 520 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 281813 313 SH SOLE 0 313 0 0 GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF Com 381430107 22299968 486474 SH SOLE 0 483358 0 3116 GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF Com 381430107 31905 696 SH DFND 0 696 0 0 GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF Com 381430503 11424076 78765 SH SOLE 0 78765 0 0 GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF Com 381430503 30603 211 SH DFND 0 211 0 0 HERSHEY COMPANY Com 427866108 435634 2764 SH SOLE 0 2764 0 0 HOME DEPOT INC Com 437076102 8422042 29604 SH SOLE 0 29393 0 211 HOME DEPOT INC Com 437076102 265429 933 SH DFND 0 733 0 200 HONEYWELL AEROSPACE INC Com 43849R105 4513036 29122 SH SOLE 0 28985 0 137 HONEYWELL TECHNOLOGIES Com 438516205 4085908 19370 SH SOLE 0 19335 0 35 HOWMET AEROSPACE INC Com 443201108 248119 1097 SH SOLE 0 1097 0 0 HUNTINGTON BANCSHARES INC Com 446150104 166944 10940 SH SOLE 0 10940 0 0 IDEXX LABORATORIES INC Com 45168D104 189555 363 SH SOLE 0 363 0 0 IDEXX LABORATORIES INC Com 45168D104 52219 100 SH DFND 0 100 0 0 ILLINOIS TOOL WORKS INC Com 452308109 334979 1302 SH SOLE 0 1302 0 0 ILLINOIS TOOL WORKS INC Com 452308109 631108 2453 SH DFND 0 2453 0 0 INGERSOLL RAND INC Com 45687V106 134522 1791 SH SOLE 0 1791 0 0 INGERSOLL RAND INC Com 45687V106 73533 979 SH DFND 0 979 0 0 INTEL CORP Com 458140100 1695964 14106 SH SOLE 0 14106 0 0 INTEL CORP Com 458140100 616059 5124 SH DFND 0 5124 0 0 INTERCONTINENTAL EXCHANGE INC Com 45866F104 228349 1502 SH SOLE 0 1502 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 3421451 15557 SH SOLE 0 15507 0 50 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 43986 200 SH DFND 0 200 0 0 INVESCO QQQ TRUST SERIES 1 ETF Com 46090E103 1956692 2645 SH SOLE 0 2645 0 0 INTUIT Com 461202103 1019024 3696 SH SOLE 0 3631 0 65 INTUITIVE SURGICAL INC Com 46120E602 219174 539 SH SOLE 0 539 0 0 INTUITIVE SURGICAL INC Com 46120E602 15452 38 SH DFND 0 38 0 0 INVESCO WATER RESOURCES ETF Com 46137V142 212444 3132 SH SOLE 0 3132 0 0 INVESCO WATER RESOURCES ETF Com 46137V142 33915 500 SH DFND 0 500 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Com 46137V357 642782 3090 SH SOLE 0 3090 0 0 INVESCO KBW BANK PORT ETF Com 46138E628 19932142 228501 SH SOLE 0 226634 0 1867 ISHARES GOLD TRUST ETF Com 464285204 240001 3073 SH SOLE 0 3073 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 602197 3960 SH SOLE 0 3960 0 0 ISHARES CORE S&P 500 ETF Com 464287200 75356577 98396 SH SOLE 0 98240 0 156 ISHARES CORE S&P 500 ETF Com 464287200 16083 21 SH DFND 0 21 0 0 ISHARES CORE TOT AGGR US BOND ETF Com 464287226 1304085 13794 SH SOLE 0 13794 0 0 ISHARES S&P GROWTH INDEX ETF Com 464287309 309416 2175 SH SOLE 0 2175 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 1142790 11000 SH SOLE 0 11000 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 21401 206 SH DFND 0 206 0 0 ISHARES RUSSELL MID CAP ETF Com 464287499 374125 3506 SH SOLE 0 3506 0 0 ISHARES CORE S&P MIDCAP ETF Com 464287507 1361942 18929 SH SOLE 0 18929 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 387267 1562 SH SOLE 0 1562 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1454018 11608 SH SOLE 0 11608 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 405442 1459 SH SOLE 0 1459 0 0 ISHARES CORE S&P US GROWTH ETF Com 464287671 210800 1088 SH SOLE 0 989 0 99 ISHARES RUSSELL 3000 ETF Com 464287689 1980888 4589 SH SOLE 0 4589 0 0 ISHARES CORE S&P SMALL CAP ETF Com 464287804 678023 4984 SH SOLE 0 4984 0 0 ISHARES CORE S&P SMALL CAP ETF Com 464287804 24759 182 SH DFND 0 182 0 0 ISHARES CALIFORNIA MUNI BOND ETF Com 464288356 324720 6000 SH SOLE 0 6000 0 0 ISHARES NATL MUNI BOND ETF Com 464288414 1109674 10976 SH SOLE 0 10976 0 0 ISHARES NATL MUNI BOND ETF Com 464288414 316039 3126 SH DFND 0 3126 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 640853 4384 SH SOLE 0 4384 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 175416 1200 SH DFND 0 1200 0 0 ISHARES BROAD USD INV GR CORP BOND ETF Com 464288620 244622 5022 SH SOLE 0 5022 0 0 ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF Com 464288802 3205140 20588 SH SOLE 0 20428 0 160 ISHARES MSCI EAFE GROWTH ETF Com 464288885 370754 3094 SH SOLE 0 3094 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF Com 46429B689 14409261 158135 SH SOLE 0 157535 0 600 ISHARES MSCI EAFE MIN VOL FACTOR ETF Com 46429B689 26151 287 SH DFND 0 287 0 0 ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 704296 7228 SH SOLE 0 7228 0 0 ISHARES EDGE MSCI USA QUAL FACT ETF Com 46432F339 472260 2125 SH SOLE 0 2125 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 56264126 580761 SH SOLE 0 577388 0 3373 ISHARES CORE MSCI EAFE ETF Com 46432F842 103565 1069 SH DFND 0 1069 0 0 ISHARES U S EQUITY FACTOR ETF Com 46434V282 403964 5189 SH SOLE 0 5189 0 0 ISHARES MSCI INTL QUAL FACTOR ETF Com 46434V456 21895471 442601 SH SOLE 0 441101 0 1500 ISHARES MSCI INTL QUAL FACTOR ETF Com 46434V456 34085 689 SH DFND 0 689 0 0 ISHARES CORE DIVIDEND GROWTH ETF Com 46434V621 92252180 1223666 SH SOLE 0 1220258 0 3408 ISHARES CORE DIVIDEND GROWTH ETF Com 46434V621 49004 650 SH DFND 0 650 0 0 ISHARES IBONDS DEC 2026 TERM CORP ETF Com 46435GAA0 249672 10300 SH SOLE 0 10300 0 0 ISHARES IBONDS DEC 2028 TERM CORP ETF Com 46435U515 361920 14500 SH SOLE 0 14500 0 0 ISHARES IBONDS DEC 2027 TERM CORP ETF Com 46435UAA9 323208 13400 SH SOLE 0 13400 0 0 ISHARES IBONDS DEC 2029 TERM CORP ETF Com 46436E205 353964 15600 SH SOLE 0 15600 0 0 JPMORGAN CHASE & CO Com 46625H100 22884834 69174 SH SOLE 0 68870 0 304 JPMORGAN CHASE & CO Com 46625H100 99911 302 SH DFND 0 302 0 0 JPMORGAN INT'L RES ENHANCED EQUITY ETF Com 46641Q134 243440 2963 SH SOLE 0 2963 0 0 JPMORGAN CORE PLUS BOND ETF Com 46641Q670 491461 10975 SH SOLE 0 10975 0 0 JPMORGAN US QUALITY FACTOR ETF Com 46641Q761 12609173 170856 SH SOLE 0 170856 0 0 JPMORGAN US QUALITY FACTOR ETF Com 46641Q761 12694 172 SH DFND 0 172 0 0 JPMORGAN ULTRA SHORT INC ETF Com 46641Q837 223794 4443 SH SOLE 0 4443 0 0 JOHNSON & JOHNSON CO Com 478160104 11925743 45047 SH SOLE 0 44572 0 475 JOHNSON & JOHNSON CO Com 478160104 204644 773 SH DFND 0 773 0 0 KLA CORP Com 482480100 591807 3036 SH SOLE 0 3036 0 0 KIMBERLY-CLARK CORP Com 494368103 566750 5817 SH SOLE 0 5817 0 0 KIMBERLY-CLARK CORP Com 494368103 29229 300 SH DFND 0 300 0 0 KROGER CO Com 501044101 10789890 184065 SH SOLE 0 182583 0 1482 KROGER CO Com 501044101 47893 817 SH DFND 0 817 0 0 LAM RESEARCH CORP Com 512807306 272006 828 SH SOLE 0 828 0 0 ELI LILLY & CO Com 532457108 4274254 3694 SH SOLE 0 3694 0 0 ELI LILLY & CO Com 532457108 768301 664 SH DFND 0 664 0 0 LINCOLN ELECTRIC HOLDINGS Com 533900106 2756924 10420 SH SOLE 0 10220 0 200 LOWES COMPANIES INC Com 548661107 5440978 29524 SH SOLE 0 29424 0 100 MARSH & MCLENNAN CO INC Com 571748102 1625350 9520 SH SOLE 0 9370 0 150 MASCO CORP Com 574599106 3733421 55392 SH SOLE 0 54867 0 525 MASCO CORP Com 574599106 27701 411 SH DFND 0 411 0 0 MASTERCARD INC CL A Com 57636Q104 2281983 4138 SH SOLE 0 3909 0 229 MCDONALDS CORP Com 580135101 675038 2923 SH SOLE 0 2923 0 0 MCDONALDS CORP Com 580135101 46650 202 SH DFND 0 202 0 0 MERCK & CO INC Com 58933Y105 10115756 69615 SH SOLE 0 69415 0 200 MERCK & CO INC Com 58933Y105 203434 1400 SH DFND 0 1400 0 0 METLIFE INC Com 59156R108 4396236 46689 SH SOLE 0 46489 0 200 METLIFE INC Com 59156R108 7627 81 SH DFND 0 81 0 0 MICROSOFT CORP Com 594918104 52698936 102747 SH SOLE 0 101883 0 864 MICROSOFT CORP Com 594918104 848850 1655 SH DFND 0 1155 0 500 MICRON TECHNOLOGY Com 595112103 1303695 1224 SH SOLE 0 1224 0 0 MONDELEZ INTERNATIONAL INC A Com 609207105 266492 4609 SH SOLE 0 4609 0 0 MORGAN STANLEY Com 617446448 465122 2473 SH SOLE 0 2473 0 0 NASDAQ INC Com 631103108 116669 1268 SH SOLE 0 1268 0 0 NASDAQ INC Com 631103108 165618 1800 SH DFND 0 1800 0 0 NEXTERA ENERGY INC Com 65339F101 3452002 45577 SH SOLE 0 45577 0 0 NIKE INC CLASS B Com 654106103 278386 7864 SH SOLE 0 7864 0 0 NORFOLK SOUTHERN CORP Com 655844108 176439 571 SH SOLE 0 571 0 0 NORFOLK SOUTHERN CORP Com 655844108 30900 100 SH DFND 0 100 0 0 NVIDIA CORP Com 67066G104 6234774 27300 SH SOLE 0 27300 0 0 NVIDIA CORP Com 67066G104 342570 1500 SH DFND 0 0 0 1500 NUVEEN ESG LGE CAP VALUE ETF Com 67092P300 1816636 34504 SH SOLE 0 33784 0 720 NUVEEN ESG INTL DEV MKTS EQ ETF Com 67092P805 1403907 35354 SH SOLE 0 34805 0 549 ORACLE CORPORATION Com 68389X105 1327005 9665 SH SOLE 0 9665 0 0 ORACLE CORPORATION Com 68389X105 23066 168 SH DFND 0 168 0 0 PNC FINANCIAL SERVICES GROUP Com 693475105 256710 1155 SH SOLE 0 1155 0 0 PNC FINANCIAL SERVICES GROUP Com 693475105 13780 62 SH DFND 0 62 0 0 PPG INDUSTRIES Com 693506107 182369 1748 SH SOLE 0 1748 0 0 PPG INDUSTRIES Com 693506107 30151 289 SH DFND 0 289 0 0 PPL CORP Com 69351T106 390700 11879 SH SOLE 0 11879 0 0 PEPSICO INC Com 713448108 1674732 13216 SH SOLE 0 13216 0 0 PEPSICO INC Com 713448108 287021 2265 SH DFND 0 2265 0 0 PFIZER INC Com 717081103 1526590 53527 SH SOLE 0 53527 0 0 PFIZER INC Com 717081103 411230 14419 SH DFND 0 14419 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 718246 3764 SH SOLE 0 3764 0 0 PRINCIPAL GLOBAL LISTED INF INST Com 74256W121 825976 72518 SH SOLE 0 71379 0 1138 PROCTER & GAMBLE CO Com 742718109 11478573 79010 SH SOLE 0 78260 0 750 PROCTER & GAMBLE CO Com 742718109 172883 1190 SH DFND 0 1190 0 0 PUBLIC SERVICE ENTERPRISE GROUP Com 744573106 235757 3501 SH SOLE 0 3501 0 0 RTX CORPORATION Com 75513E101 2581092 13903 SH SOLE 0 13903 0 0 REGENERON PHARMACEUTICALS INC Com 75886F107 4755869 6272 SH SOLE 0 6166 0 106 ROPER TECHNOLOGIES, INC Com 776696106 319011 913 SH SOLE 0 913 0 0 SHELL PLC ADR Com 780259305 84404 888 SH SOLE 0 888 0 0 SHELL PLC ADR Com 780259305 323170 3400 SH DFND 0 3400 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 4783978 6273 SH SOLE 0 6273 0 0 SPDR GOLD SHARES ETF Com 78463V107 756729 1987 SH SOLE 0 1987 0 0 State St SPDR Port Developed World ex-US ETF Com 78463X889 205459 4092 SH SOLE 0 4092 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 1289463 8803 SH SOLE 0 8803 0 0 SPDR PORTFOLIO S&P 500 ETF Com 78464A854 215424 2400 SH SOLE 0 2400 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 373668 569 SH SOLE 0 569 0 0 SALESFORCE INC Com 79466L302 2913932 12693 SH SOLE 0 12693 0 0 CHARLES SCHWAB CORP Com 808513105 512646 5245 SH SOLE 0 5245 0 0 SCHWAB US DIVIDEND EQUITY ETF Com 808524797 31106845 956251 SH SOLE 0 950651 0 5600 SPDR HEALTH CARE SELECT SECTOR ETF Com 81369Y209 1082772 6429 SH SOLE 0 6429 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR S Com 81369Y308 1680107 20845 SH SOLE 0 20555 0 290 SPDR CONS DISC SELECT SECTOR ETF Com 81369Y407 1280176 11762 SH SOLE 0 11762 0 0 SPDR FINANCIAL SELECT SECTOR ETF Com 81369Y605 3400192 63674 SH SOLE 0 63674 0 0 SPDR INDUSTRIAL SELECT SECTOR ETF Com 81369Y704 404927 2425 SH SOLE 0 2425 0 0 SPDR TECHNOLOGY SELECT SECTOR ETF Com 81369Y803 5726275 29253 SH SOLE 0 29253 0 0 SERVICENOW INC Com 81762P102 4485181 33469 SH SOLE 0 33169 0 300 SOLSTICE ADVANCED MATERIALS INC Com 83443Q103 224604 3988 SH SOLE 0 3988 0 0 SPACE EXPLORATION TECH CORP Com 84615Q103 283466 1879 SH SOLE 0 1879 0 0 SPROTT PHYSICAL GOLD TRUST Com 85207H104 244625 7823 SH SOLE 0 7823 0 0 STARBUCKS CORP Com 855244109 228981 2437 SH SOLE 0 2437 0 0 STARBUCKS CORP Com 855244109 37584 400 SH DFND 0 400 0 0 STATE STREET CORP Com 857477103 395796 2267 SH SOLE 0 2267 0 0 STRYKER CORP Com 863667101 483309 1755 SH SOLE 0 1755 0 0 SYSCO CORPORATION Com 871829107 233490 2995 SH SOLE 0 2995 0 0 TJX COMPANIES INC Com 872540109 9703880 73342 SH SOLE 0 71807 0 1535 TJX COMPANIES INC Com 872540109 25139 190 SH DFND 0 190 0 0 T ROWE PRICE CAP APP ETF Com 87283Q867 10554269 249687 SH SOLE 0 249687 0 0 T ROWE PRICE CAP APP ETF Com 87283Q867 2409 57 SH DFND 0 57 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 319789 701 SH SOLE 0 701 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 27371 60 SH DFND 0 60 0 0 TARGET CORP Com 87612E106 294264 1878 SH SOLE 0 1878 0 0 TESLA INC Com 88160R101 525828 1482 SH SOLE 0 1482 0 0 TETRA TECH INC Com 88162G103 396883 12045 SH SOLE 0 12045 0 0 TEXAS INSTRUMENTS INC Com 882508104 218190 779 SH SOLE 0 779 0 0 TEXAS INSTRUMENTS INC Com 882508104 84027 300 SH DFND 0 300 0 0 THERMO FISHER SCIENTIFIC Com 883556102 1271119 1883 SH SOLE 0 1883 0 0 THERMO FISHER SCIENTIFIC Com 883556102 29027 43 SH DFND 0 43 0 0 3M CO Com 88579Y101 1198295 7300 SH SOLE 0 7300 0 0 3M CO Com 88579Y101 24623 150 SH DFND 0 150 0 0 TRAVELERS COS INC Com 89417E109 755088 2118 SH SOLE 0 2118 0 0 UNION PACIFIC CORP Com 907818108 3866423 14208 SH SOLE 0 14118 0 90 UNION PACIFIC CORP Com 907818108 244917 900 SH DFND 0 900 0 0 UNITED THERAPEUTICS CORP Com 91307C102 1487488 2745 SH SOLE 0 2745 0 0 UNITEDHEALTH GROUP INC Com 91324P102 1281476 3491 SH SOLE 0 3391 0 100 VALERO ENERGY CORP Com 91913Y100 525212 1355 SH SOLE 0 1355 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 6190881 26535 SH SOLE 0 26535 0 0 VANGUARD ESG INTL STOCK ETF Com 921910725 3397563 41909 SH SOLE 0 41411 0 498 VANGUARD FTSE DEV MKT ETF Com 921943858 932052 13200 SH SOLE 0 13200 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406 645942 4162 SH SOLE 0 4162 0 0 VANGUARD SHORT TERM TIPS ETF Com 922020805 956886 19441 SH SOLE 0 19441 0 0 VANGUARD FTSE PACIFIC ETF Com 922042866 3199830 27630 SH SOLE 0 27043 0 587 VANGUARD FTSE EUROPE ETF Com 922042874 4074913 46946 SH SOLE 0 46040 0 906 VANGUARD INDUSTRIALS ETF Com 92204A603 2644528 8251 SH SOLE 0 8251 0 0 VANGUARD INDUSTRIALS ETF Com 92204A603 20513 64 SH DFND 0 64 0 0 VANGUARD INFO TECH ETF Com 92204A702 1100869 8760 SH SOLE 0 8760 0 0 VANGUARD INTERM TREASURY ETF Com 92206C706 370500 6539 SH SOLE 0 6539 0 0 VANGUARD S&P 500 ETF Com 922908363 449952 642 SH SOLE 0 642 0 0 VANGUARD MORNINGSTAR MID-CAP VALUE ETF Com 922908512 20151908 103063 SH SOLE 0 102273 0 790 VANGUARD MORNINGSTAR MID-CAP VALUE ETF Com 922908512 29330 150 SH DFND 0 150 0 0 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF Com 922908538 384112 1315 SH SOLE 0 1315 0 0 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF Com 922908538 60465 207 SH DFND 0 207 0 0 VANGUARD REIT INDEX ETF Com 922908553 212333 2369 SH SOLE 0 2369 0 0 VANGUARD MORNINGSTAR SM-CAP VALUE ETF Com 922908611 219479 950 SH SOLE 0 950 0 0 VANGUARD MORNINGSTAR LARGE CAP ETF Com 922908637 11182849 31783 SH SOLE 0 31783 0 0 VANGUARD MORNINGSTAR GROWTH ETF Com 922908736 449829 4992 SH SOLE 0 4938 0 54 VANGUARD MORNINGSTAR VALUE ETF Com 922908744 305969 1416 SH SOLE 0 1416 0 0 VANGUARD MORNINGSTAR TTL STK MKT ETF Com 922908769 2869672 7668 SH SOLE 0 7668 0 0 VERIZON COMMUNICATIONS Com 92343V104 217424 4740 SH SOLE 0 4740 0 0 VERIZON COMMUNICATIONS Com 92343V104 199443 4348 SH DFND 0 4348 0 0 VERTEX PHARMACEUTICALS INC Com 92532F100 228991 438 SH SOLE 0 438 0 0 VERTIV HOLDINGS CO Com 92537N108 304292 1261 SH SOLE 0 1261 0 0 VICTORYSHARES FREE CASH FLOW ETF Com 92647X830 27807739 543226 SH SOLE 0 539211 0 4015 VISA INC Com 92826C839 15163367 42199 SH SOLE 0 41964 0 235 VISA INC Com 92826C839 88755 247 SH DFND 0 247 0 0 WALMART STORES INC Com 931142103 4479783 43108 SH SOLE 0 42558 0 550 WALMART STORES INC Com 931142103 582368 5604 SH DFND 0 4104 0 1500 WASTE MANAGEMENT Com 94106L109 302617 1484 SH SOLE 0 1484 0 0 YUM BRANDS INC Com 988498101 224825 1649 SH SOLE 0 1649 0 0 TOTALENERGIES SE Com F92124100 9659534 112977 SH SOLE 0 112727 0 250 ACCENTURE PLC Com G1151C101 3170284 17289 SH SOLE 0 17242 0 47 ACCENTURE PLC Com G1151C101 4584 25 SH DFND 0 25 0 0 EATON CORP PLC Com G29183103 7158539 16659 SH SOLE 0 16570 0 89 EATON CORP PLC Com G29183103 94106 219 SH DFND 0 219 0 0 LINDE PLC Com G54950103 2250790 4742 SH SOLE 0 4707 0 35 LINDE PLC Com G54950103 106796 225 SH DFND 0 225 0 0 MEDTRONIC PLC Com G5960L103 6915971 80148 SH SOLE 0 79593 0 555 SEAGATE TECHNOLOGY HOLDINGS Com G7997R103 354179 384 SH SOLE 0 384 0 0 TRANE TECHNOLOGIES PLC Com G8994E103 884525 1957 SH SOLE 0 1957 0 0 TRANE TECHNOLOGIES PLC Com G8994E103 1007915 2230 SH DFND 0 2230 0 0 ASML HOLDING NV Com N07059210 659448 364 SH SOLE 0 364 0 0