Portfolio value
$917.16B
Holdings count
723
723 positions reportedAccession #
0001352675-24-000001
Form 13F-HR723 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARESCORE S&P500 ETF | 464287200 | $134.56B | 14.67% | 281,723shares | SOLE | 281,723 / 0 / 0 |
Charles Schwab Investment Management IncUS LRG CAP ETF | 808524201 | $74.47B | 8.12% | 1,320,420shares | SOLE | 1,320,420 / 0 / 0 |
Vanguard ETF/USAINTER TERM TREAS | 92206C706 | $71.32B | 7.78% | 1,202,370shares | SOLE | 1,202,370 / 0 / 0 |
BlackRock Fund AdvisorsCORE S&P MCP ETF | 464287507 | $49.82B | 5.43% | 179,759shares | SOLE | 179,759 / 0 / 0 |
ISHARESCORE MSCI EAFE | 46432F842 | $47.12B | 5.14% | 669,823shares | SOLE | 669,823 / 0 / 0 |
BlackRock Fund AdvisorsCORE S&P SCP ETF | 464287804 | $45.01B | 4.91% | 415,807shares | SOLE | 415,807 / 0 / 0 |
BlackRock Fund AdvisorsISHS 1-5YR INVS | 464288646 | $41.29B | 4.50% | 805,288shares | SOLE | 805,288 / 0 / 0 |
Schwab ETFs/USASHT TM US TRES | 808524862 | $35.77B | 3.90% | 738,350shares | SOLE | 738,350 / 0 / 0 |
Charles Schwab Investment Management IncINTL EQTY ETF | 808524805 | $18.13B | 1.98% | 490,456shares | SOLE | 490,456 / 0 / 0 |
BlackRock Fund AdvisorsMBS ETF | 464288588 | $17.44B | 1.90% | 185,407shares | SOLE | 185,407 / 0 / 0 |
Charles Schwab Investment Management IncUS MID-CAP ETF | 808524508 | $16.42B | 1.79% | 217,942shares | SOLE | 217,942 / 0 / 0 |
Charles Schwab Investment Management IncUS SML CAP ETF | 808524607 | $15.03B | 1.64% | 318,186shares | SOLE | 318,186 / 0 / 0 |
Apple IncCOM | 037833100 | $14.08B | 1.54% | 73,129shares | SOLE | 73,129 / 0 / 0 |
VANGUARD ETF/USAFTSE EMR MKT ETF | 922042858 | $12.40B | 1.35% | 301,587shares | SOLE | 301,587 / 0 / 0 |
Invesco Capital Management LLCTAXABLE MUN BD | 46138G805 | $11.20B | 1.22% | 416,339shares | SOLE | 416,339 / 0 / 0 |
VANGUARDS&P 500 ETF SHS | 922908363 | $9.70B | 1.06% | 22,202shares | SOLE | 22,202 / 0 / 0 |
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS | 98149E303 | $7.99B | 0.87% | 195,275shares | SOLE | 195,275 / 0 / 0 |
JPMorgan Chase & CoCOM | 46625H100 | $7.96B | 0.87% | 46,805shares | SOLE | 46,805 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $6.12B | 0.67% | 16,263shares | SOLE | 16,263 / 0 / 0 |
Vanguard ETF/USAMCAP VL IDXVIP | 922908512 | $6.11B | 0.67% | 42,107shares | SOLE | 42,107 / 0 / 0 |
BlackRock Fund AdvisorsINTL SEL DIV ETF | 464288448 | $5.98B | 0.65% | 213,704shares | SOLE | 213,704 / 0 / 0 |
BlackRock Fund AdvisorsINTL SEL DIV ETF | 464288448 | $4.79B | 0.52% | 171,220shares | DFND | 171,220 / 0 / 0 |
VANGUARD ETF/USASM CP VAL ETF | 922908611 | $4.77B | 0.52% | 26,490shares | SOLE | 26,490 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.29B | 0.47% | 30,689shares | SOLE | 30,689 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF | 808524706 | $4.18B | 0.46% | 168,657shares | SOLE | 168,657 / 0 / 0 |
iShares ETFs/USA3 7 YR TREAS BD | 464288661 | $3.91B | 0.43% | 33,379shares | SOLE | 33,379 / 0 / 0 |
ISHARESCORE S&P500 ETF | 464287200 | $3.89B | 0.42% | 8,140shares | DFND | 8,140 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $3.85B | 0.42% | 22,669shares | SOLE | 22,669 / 0 / 0 |
Johnson & JohnsonCOM | 478160104 | $3.69B | 0.40% | 23,518shares | SOLE | 23,518 / 0 / 0 |
Amazon.com IncCOM | 023135106 | $3.57B | 0.39% | 23,527shares | SOLE | 23,527 / 0 / 0 |
iShares ETFs/USA0-3 MNTH TREASRY | 46436E718 | $3.45B | 0.38% | 34,438shares | SOLE | 34,438 / 0 / 0 |
VERIZON COMMUNCOM | 92343V104 | $3.30B | 0.36% | 87,579shares | SOLE | 87,579 / 0 / 0 |
VANGUARD WHITEHALLHIGH DIV YLD | 921946406 | $3.24B | 0.35% | 29,007shares | DFND | 29,007 / 0 / 0 |
APPLIED MATERIALSCOM | 038222105 | $3.19B | 0.35% | 19,660shares | SOLE | 19,660 / 0 / 0 |
Alphabet IncCAP STK CL C | 02079K107 | $2.94B | 0.32% | 20,846shares | SOLE | 20,846 / 0 / 0 |
Intel CorpCOM | 458140100 | $2.77B | 0.30% | 55,045shares | SOLE | 55,045 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $2.77B | 0.30% | 10,621shares | SOLE | 10,621 / 0 / 0 |
VANGUARD ETF/USATT WRLD ST ETF | 922042742 | $2.73B | 0.30% | 26,500shares | SOLE | 26,500 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ | 808524797 | $2.65B | 0.29% | 34,773shares | SOLE | 34,773 / 0 / 0 |
Vertex Pharmaceuticals IncCOM | 92532F100 | $2.64B | 0.29% | 6,479shares | SOLE | 6,479 / 0 / 0 |
Chevron CorpCOM | 166764100 | $2.56B | 0.28% | 17,130shares | SOLE | 17,130 / 0 / 0 |
Adobe IncCOM | 00724F101 | $2.55B | 0.28% | 4,269shares | SOLE | 4,269 / 0 / 0 |
BRISTOL-MYRS SQUIBCOM | 110122108 | $2.53B | 0.28% | 49,292shares | SOLE | 49,292 / 0 / 0 |
Generac Holdings IncCOM | 368736104 | $2.41B | 0.26% | 18,634shares | SOLE | 18,634 / 0 / 0 |
MCDONALD'S CORPCOM | 580135101 | $2.40B | 0.26% | 8,096shares | SOLE | 8,096 / 0 / 0 |
Elevance Health IncCOM | 036752103 | $2.38B | 0.26% | 5,043shares | SOLE | 5,043 / 0 / 0 |
iShares ETFs/USAESG AWR MSCI USA | 46435G425 | $2.37B | 0.26% | 22,545shares | SOLE | 22,545 / 0 / 0 |
LOWE'S COS INCCOM | 548661107 | $2.29B | 0.25% | 10,292shares | SOLE | 10,292 / 0 / 0 |
BlackRock Fund AdvisorsMSCI KLD400 SOC | 464288570 | $2.29B | 0.25% | 25,138shares | SOLE | 25,138 / 0 / 0 |
Fidelity Management & Research Co LLCTOTAL BD ETF | 316188309 | $2.20B | 0.24% | 47,727shares | DFND | 47,727 / 0 / 0 |
Walmart IncCOM | 931142103 | $2.18B | 0.24% | 13,815shares | SOLE | 13,815 / 0 / 0 |
SALESFORCE.COM INCCOM | 79466L302 | $2.15B | 0.23% | 8,186shares | SOLE | 8,186 / 0 / 0 |
Constellation Brands IncCL A | 21036P108 | $2.15B | 0.23% | 8,874shares | SOLE | 8,874 / 0 / 0 |
Tradeweb Markets IncCL A | 892672106 | $2.09B | 0.23% | 23,033shares | SOLE | 23,033 / 0 / 0 |
ICON PLCSHS | G4705A100 | $2.07B | 0.23% | 7,306shares | SOLE | 7,306 / 0 / 0 |
Berkshire Hathaway IncCL B NEW | 084670702 | $2.07B | 0.23% | 5,794shares | SOLE | 5,794 / 0 / 0 |
Snowflake IncCL A | 833445109 | $2.07B | 0.23% | 10,382shares | SOLE | 10,382 / 0 / 0 |
RTX CorpCOM | 75513E101 | $2.06B | 0.22% | 24,481shares | SOLE | 24,481 / 0 / 0 |
Vanguard ETF/USAREAL ESTATE ETF | 922908553 | $2.03B | 0.22% | 23,011shares | SOLE | 23,011 / 0 / 0 |
INTL BUSINESS MCHNCOM | 459200101 | $2.03B | 0.22% | 12,405shares | SOLE | 12,405 / 0 / 0 |
CISCO SYSTEMSCOM | 17275R102 | $2.02B | 0.22% | 40,001shares | SOLE | 40,001 / 0 / 0 |
Vanguard ETF/USAVAN FTSE DEV MKT | 921943858 | $2.02B | 0.22% | 42,125shares | SOLE | 42,125 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $2.00B | 0.22% | 7,889shares | SOLE | 7,889 / 0 / 0 |
Stryker CorpCOM | 863667101 | $1.97B | 0.21% | 6,566shares | SOLE | 6,566 / 0 / 0 |
BlackRock Fund AdvisorsCORE S&P SCP ETF | 464287804 | $1.93B | 0.21% | 17,854shares | DFND | 17,854 / 0 / 0 |
AbbVie IncCOM | 00287Y109 | $1.90B | 0.21% | 12,260shares | SOLE | 12,260 / 0 / 0 |
ALBEMARLE CORPCOM | 012653101 | $1.83B | 0.20% | 12,683shares | SOLE | 12,683 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $1.83B | 0.20% | 50,855shares | SOLE | 50,855 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOM | 45866F104 | $1.81B | 0.20% | 14,081shares | SOLE | 14,081 / 0 / 0 |
Novo Holdings A/SADR | 670100205 | $1.80B | 0.20% | 17,422shares | SOLE | 17,422 / 0 / 0 |
Amgen IncCOM | 031162100 | $1.79B | 0.19% | 6,207shares | SOLE | 6,207 / 0 / 0 |
Charles Schwab Investment Management IncUS AGGREGATE B | 808524839 | $1.77B | 0.19% | 37,869shares | SOLE | 37,869 / 0 / 0 |
SELECT SECTOR SPDRTECHNOLOGY | 81369Y803 | $1.72B | 0.19% | 8,932shares | SOLE | 8,932 / 0 / 0 |
American Water Works Co IncCOM | 030420103 | $1.66B | 0.18% | 12,567shares | SOLE | 12,567 / 0 / 0 |
Virtu Financial IncCL A | 928254101 | $1.61B | 0.18% | 79,663shares | SOLE | 79,663 / 0 / 0 |
Global X ETFs/USAS&P 500 COVERED | 37954Y475 | $1.61B | 0.18% | 40,862shares | DFND | 40,862 / 0 / 0 |
Phillips 66COM | 718546104 | $1.56B | 0.17% | 11,724shares | SOLE | 11,724 / 0 / 0 |
Public StorageCOM | 74460D109 | $1.55B | 0.17% | 5,095shares | SOLE | 5,095 / 0 / 0 |
UiPath IncCL A | 90364P105 | $1.53B | 0.17% | 61,556shares | SOLE | 61,556 / 0 / 0 |
Exxon Mobil CorpCOM | 30231G102 | $1.52B | 0.17% | 15,195shares | SOLE | 15,195 / 0 / 0 |
BlackRock Fund AdvisorsCORE S&P MCP ETF | 464287507 | $1.51B | 0.16% | 5,435shares | DFND | 5,435 / 0 / 0 |
BlackRock Fund AdvisorsISHS 5-10YR INVT | 464288638 | $1.50B | 0.16% | 28,836shares | SOLE | 28,836 / 0 / 0 |
Eli Lilly & CoCOM | 532457108 | $1.49B | 0.16% | 2,563shares | SOLE | 2,563 / 0 / 0 |
GEN DYNAMICS CORPCOM | 369550108 | $1.48B | 0.16% | 5,681shares | SOLE | 5,681 / 0 / 0 |
State Street ETF/USATR UNIT | 78462F103 | $1.43B | 0.16% | 3,007shares | SOLE | 3,007 / 0 / 0 |
FTI Consulting IncCOM | 302941109 | $1.43B | 0.16% | 7,174shares | SOLE | 7,174 / 0 / 0 |
BlackRock IncCOM | 09247X101 | $1.43B | 0.16% | 1,756shares | SOLE | 1,756 / 0 / 0 |
BlackRock Fund AdvisorsS&P MC 400VL ETF | 464287705 | $1.40B | 0.15% | 12,297shares | SOLE | 12,297 / 0 / 0 |
Fortinet IncCOM | 34959E109 | $1.40B | 0.15% | 23,908shares | SOLE | 23,908 / 0 / 0 |
Vanguard ETF/USAMID CAP ETF | 922908629 | $1.38B | 0.15% | 5,931shares | SOLE | 5,931 / 0 / 0 |
Palo Alto Networks IncCOM | 697435105 | $1.37B | 0.15% | 4,655shares | SOLE | 4,655 / 0 / 0 |
Walt Disney Co/TheCOM | 254687106 | $1.33B | 0.15% | 14,763shares | SOLE | 14,763 / 0 / 0 |
Pfizer IncCOM | 717081103 | $1.31B | 0.14% | 45,528shares | SOLE | 45,528 / 0 / 0 |
NETAPP INCCOM | 64110D104 | $1.30B | 0.14% | 14,785shares | SOLE | 14,785 / 0 / 0 |
Coherent CorpCOM | 19247G107 | $1.30B | 0.14% | 29,884shares | SOLE | 29,884 / 0 / 0 |
Newmont CorpCOM | 651639106 | $1.29B | 0.14% | 31,226shares | SOLE | 31,226 / 0 / 0 |
Consolidated Edison IncCOM | 209115104 | $1.27B | 0.14% | 13,918shares | SOLE | 13,918 / 0 / 0 |
ISHARESCORE MSCI EAFE | 46432F842 | $1.26B | 0.14% | 17,934shares | DFND | 17,934 / 0 / 0 |
SELECT SECTOR SPDRSBI CONS DISCR | 81369Y407 | $1.26B | 0.14% | 7,052shares | SOLE | 7,052 / 0 / 0 |
Charles Schwab Investment Management IncINT-TRM U.S TRES | 808524854 | $1.16B | 0.13% | 23,409shares | SOLE | 23,409 / 0 / 0 |
QUALCOMM IncCOM | 747525103 | $1.16B | 0.13% | 8,023shares | SOLE | 8,023 / 0 / 0 |
Vanguard ETF/USAINTER TERM TREAS | 92206C706 | $1.16B | 0.13% | 19,481shares | DFND | 19,481 / 0 / 0 |
Paychex IncCOM | 704326107 | $1.15B | 0.13% | 9,640shares | SOLE | 9,640 / 0 / 0 |
EMERSON ELECTRICCOM | 291011104 | $1.14B | 0.12% | 11,761shares | SOLE | 11,761 / 0 / 0 |
BlackRock Fund AdvisorsISHS 1-5YR INVS | 464288646 | $1.11B | 0.12% | 21,697shares | DFND | 21,697 / 0 / 0 |
3M CoCOM | 88579Y101 | $1.10B | 0.12% | 10,097shares | SOLE | 10,097 / 0 / 0 |
Exxon Mobil CorpCOM | 30231G102 | $1.08B | 0.12% | 10,784shares | DFND | 10,784 / 0 / 0 |
PRUDENTIAL FINLCOM | 744320102 | $1.07B | 0.12% | 10,350shares | SOLE | 10,350 / 0 / 0 |
Huntington Ingalls IndustriesCOM | 446413106 | $1.05B | 0.11% | 4,061shares | SOLE | 4,061 / 0 / 0 |
AT&T INCCOM | 00206R102 | $1.05B | 0.11% | 62,332shares | SOLE | 62,332 / 0 / 0 |
Comcast CorpCL A | 20030N101 | $1.04B | 0.11% | 23,775shares | SOLE | 23,775 / 0 / 0 |
ISHARESSP SMCP600VL ETF | 464287879 | $1.04B | 0.11% | 10,100shares | SOLE | 10,100 / 0 / 0 |
First Trust Advisors LPPFD SECS INC ETF | 33739E108 | $1.03B | 0.11% | 61,055shares | DFND | 61,055 / 0 / 0 |
Genuine Parts CoCOM | 372460105 | $1.03B | 0.11% | 7,408shares | SOLE | 7,408 / 0 / 0 |
Aptiv PLCSHS | G6095L109 | $987.82M | 0.11% | 11,010shares | SOLE | 11,010 / 0 / 0 |
Home Depot Inc/TheCOM | 437076102 | $965.84M | 0.11% | 2,787shares | SOLE | 2,787 / 0 / 0 |
IDEXX Laboratories IncCOM | 45168D104 | $889.75M | 0.10% | 1,603shares | SOLE | 1,603 / 0 / 0 |
REGENERON PHARMACEUTICALSCOM | 75886F107 | $878.29M | 0.10% | 1,000shares | SOLE | 1,000 / 0 / 0 |
Archer-Daniels-Midland CoCOM | 039483102 | $876.10M | 0.10% | 12,131shares | SOLE | 12,131 / 0 / 0 |
Medtronic PLCSHS | G5960L103 | $865.65M | 0.09% | 10,508shares | SOLE | 10,508 / 0 / 0 |
ISHARES/USANATIONAL MUN ETF | 464288414 | $865.44M | 0.09% | 7,983shares | SOLE | 7,983 / 0 / 0 |
PNC Financial Services Group ICOM | 693475105 | $863.29M | 0.09% | 5,575shares | SOLE | 5,575 / 0 / 0 |
TRACTOR SUPPLY COCOM | 892356106 | $857.75M | 0.09% | 3,989shares | SOLE | 3,989 / 0 / 0 |
INTL BUSINESS MCHNCOM | 459200101 | $857.49M | 0.09% | 5,243shares | DFND | 5,243 / 0 / 0 |
Novartis AGSPONSORED ADR | 66987V109 | $854.21M | 0.09% | 8,460shares | SOLE | 8,460 / 0 / 0 |
Regions Financial CorpCOM | 7591EP100 | $849.54M | 0.09% | 43,836shares | SOLE | 43,836 / 0 / 0 |
AUTOMATIC DATA PROCESSINGCOM | 053015103 | $838.69M | 0.09% | 3,600shares | SOLE | 3,600 / 0 / 0 |
Packaging Corp of AmericaCOM | 695156109 | $817.64M | 0.09% | 5,019shares | SOLE | 5,019 / 0 / 0 |
Costco Wholesale CorpCOM | 22160K105 | $806.62M | 0.09% | 1,222shares | SOLE | 1,222 / 0 / 0 |
Schwab ETFs/USAUS REIT ETF | 808524847 | $795.26M | 0.09% | 38,400shares | SOLE | 38,400 / 0 / 0 |
DIAGEOSPON ADR NEW | 25243Q205 | $786.13M | 0.09% | 5,397shares | SOLE | 5,397 / 0 / 0 |
Southern Co/TheCOM | 842587107 | $781.49M | 0.09% | 11,145shares | SOLE | 11,145 / 0 / 0 |
Vanguard ETF/USASMALL CP ETF | 922908751 | $769.27M | 0.08% | 3,606shares | SOLE | 3,606 / 0 / 0 |
UTD PARCEL SERVCL B | 911312106 | $755.80M | 0.08% | 4,807shares | SOLE | 4,807 / 0 / 0 |
VANGUARD GROUP INC/THELG-TERM COR BD | 92206C813 | $752.21M | 0.08% | 9,385shares | DFND | 9,385 / 0 / 0 |
BlackRock Fund AdvisorsS&P MC 400GR ETF | 464287606 | $742.92M | 0.08% | 9,378shares | SOLE | 9,378 / 0 / 0 |
Aon PLCSHS CL A | G0403H108 | $728.42M | 0.08% | 2,503shares | SOLE | 2,503 / 0 / 0 |
Procter & Gamble Co/TheCOM | 742718109 | $725.67M | 0.08% | 4,952shares | SOLE | 4,952 / 0 / 0 |
Tyson Foods IncCL A | 902494103 | $718.26M | 0.08% | 13,363shares | SOLE | 13,363 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $705.45M | 0.08% | 1,876shares | DFND | 1,876 / 0 / 0 |
BlackRock Fund AdvisorsISHS 5-10YR INVT | 464288638 | $698.88M | 0.08% | 13,440shares | DFND | 13,440 / 0 / 0 |
Schwab ETFs/USASHT TM US TRES | 808524862 | $639.68M | 0.07% | 13,203shares | DFND | 13,203 / 0 / 0 |
PPL CORPCOM | 69351T106 | $638.01M | 0.07% | 23,543shares | SOLE | 23,543 / 0 / 0 |
UnitedHealth Group IncCOM | 91324P102 | $633.34M | 0.07% | 1,203shares | SOLE | 1,203 / 0 / 0 |
M&T Bank CorpCOM | 55261F104 | $626.59M | 0.07% | 4,571shares | DFND | 4,571 / 0 / 0 |
Lockheed Martin CorpCOM | 539830109 | $618.67M | 0.07% | 1,365shares | SOLE | 1,365 / 0 / 0 |
BlackRock Fund AdvisorsCORE MSCI EMKT | 46434G103 | $617.33M | 0.07% | 12,205shares | SOLE | 12,205 / 0 / 0 |
Schwab ETFs/USASCHWB FDT EMK LG | 808524730 | $612.17M | 0.07% | 22,556shares | SOLE | 22,556 / 0 / 0 |
Abbott LaboratoriesCOM | 002824100 | $601.64M | 0.07% | 5,466shares | SOLE | 5,466 / 0 / 0 |
Merck & Co IncCOM | 58933Y105 | $596.45M | 0.07% | 5,471shares | SOLE | 5,471 / 0 / 0 |
BlackRock Fund AdvisorsINTRM GOV CR ETF | 464288612 | $587.18M | 0.06% | 5,605shares | SOLE | 5,605 / 0 / 0 |
DEERE & COCOM | 244199105 | $585.01M | 0.06% | 1,463shares | SOLE | 1,463 / 0 / 0 |
Illumina IncCOM | 452327109 | $565.87M | 0.06% | 4,064shares | SOLE | 4,064 / 0 / 0 |
Seagate Technology Holdings PLORD SHS | G7997R103 | $560.11M | 0.06% | 6,561shares | SOLE | 6,561 / 0 / 0 |
Valero Energy CorpCOM | 91913Y100 | $560.04M | 0.06% | 4,308shares | SOLE | 4,308 / 0 / 0 |
Coca-Cola Co/TheCOM | 191216100 | $557.71M | 0.06% | 9,464shares | SOLE | 9,464 / 0 / 0 |
MCDONALD'S CORPCOM | 580135101 | $553.29M | 0.06% | 1,866shares | DFND | 1,866 / 0 / 0 |
VANGUARD ETF/USAFTSE EMR MKT ETF | 922042858 | $552.22M | 0.06% | 13,436shares | DFND | 13,436 / 0 / 0 |
State Street ETF/USATR UNIT | 78462F103 | $550.88M | 0.06% | 1,159shares | DFND | 1,159 / 0 / 0 |
Invesco Capital Management LLCS&P500 EQL WGT | 46137V357 | $527.68M | 0.06% | 3,344shares | SOLE | 3,344 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $520.90M | 0.06% | 3,067shares | DFND | 3,067 / 0 / 0 |
iShares ETFs/USAESG AWRE 1 5 YR | 46435G243 | $511.88M | 0.06% | 20,910shares | SOLE | 20,910 / 0 / 0 |
NEXTERA ENERGYCOM | 65339F101 | $508.39M | 0.06% | 8,370shares | SOLE | 8,370 / 0 / 0 |
BlackRock Fund AdvisorsMSCI EQUAL WEITE | 464286681 | $497.44M | 0.05% | 5,891shares | SOLE | 5,891 / 0 / 0 |
BlackRock Fund AdvisorsRUS MID CAP ETF | 464287499 | $487.37M | 0.05% | 6,270shares | SOLE | 6,270 / 0 / 0 |
CSX CORPCOM | 126408103 | $475.36M | 0.05% | 13,711shares | SOLE | 13,711 / 0 / 0 |
Eli Lilly & CoCOM | 532457108 | $472.17M | 0.05% | 810shares | DFND | 810 / 0 / 0 |
Eaton Corp PLCSHS | G29183103 | $470.08M | 0.05% | 1,952shares | SOLE | 1,952 / 0 / 0 |
Broadcom IncCOM | 11135F101 | $462.13M | 0.05% | 414shares | SOLE | 414 / 0 / 0 |
FACEBOOK INCCL A | 30303M102 | $431.83M | 0.05% | 1,220shares | SOLE | 1,220 / 0 / 0 |
ISHARESSELECT DIVID ETF | 464287168 | $427.97M | 0.05% | 3,651shares | SOLE | 3,651 / 0 / 0 |
iShares ETFs/USAESG AWR US AGRGT | 46435U549 | $425.46M | 0.05% | 8,912shares | SOLE | 8,912 / 0 / 0 |
JPMorgan Chase & CoCOM | 46625H100 | $416.06M | 0.05% | 2,446shares | DFND | 2,446 / 0 / 0 |
SELECT SECTOR SPDRSBI INT-UTILS | 81369Y886 | $415.25M | 0.05% | 6,557shares | SOLE | 6,557 / 0 / 0 |
Vanguard ETF/USAMID CAP ETF | 922908629 | $412.94M | 0.05% | 1,775shares | DFND | 1,775 / 0 / 0 |
Vanguard ETF/USAVAN FTSE DEV MKT | 921943858 | $411.56M | 0.04% | 8,592shares | DFND | 8,592 / 0 / 0 |
Johnson & JohnsonCOM | 478160104 | $408.94M | 0.04% | 2,609shares | DFND | 2,609 / 0 / 0 |
ISHARES/USAS&P SML 600 GWT | 464287887 | $406.70M | 0.04% | 3,250shares | SOLE | 3,250 / 0 / 0 |
Invesco Capital Management LLCSR LN ETF | 46138G508 | $404.26M | 0.04% | 19,087shares | SOLE | 19,087 / 0 / 0 |
Honeywell International IncCOM | 438516106 | $399.71M | 0.04% | 1,906shares | DFND | 1,906 / 0 / 0 |
Apple IncCOM | 037833100 | $398.73M | 0.04% | 2,071shares | DFND | 2,071 / 0 / 0 |
AMER EXPRESS COCOM | 025816109 | $391.92M | 0.04% | 2,092shares | SOLE | 2,092 / 0 / 0 |
BlackRock Fund AdvisorsESG AWARE MSCI | 46435U663 | $378.92M | 0.04% | 9,969shares | SOLE | 9,969 / 0 / 0 |
ISHARESRUSSELL 2000 ETF | 464287655 | $378.14M | 0.04% | 1,884shares | SOLE | 1,884 / 0 / 0 |
SPDR SERIES TRUSTS&P 600 SMCP VAL | 78464A300 | $373.81M | 0.04% | 4,487shares | SOLE | 4,487 / 0 / 0 |
VERIZON COMMUNCOM | 92343V104 | $369.99M | 0.04% | 9,814shares | DFND | 9,814 / 0 / 0 |
Danaher CorpCOM | 235851102 | $354.88M | 0.04% | 1,534shares | SOLE | 1,534 / 0 / 0 |
BlackRock Fund AdvisorsRUS 2000 GRW ETF | 464287648 | $340.75M | 0.04% | 1,351shares | SOLE | 1,351 / 0 / 0 |
ISHARESISHARES BIOTECH | 464287556 | $339.35M | 0.04% | 2,498shares | SOLE | 2,498 / 0 / 0 |
Accenture PLCSHS CLASS A | G1151C101 | $337.93M | 0.04% | 963shares | SOLE | 963 / 0 / 0 |
AUTOMATIC DATA PROCESSINGCOM | 053015103 | $328.95M | 0.04% | 1,412shares | DFND | 1,412 / 0 / 0 |
PHILIP MORRIS INTLCOM | 718172109 | $326.18M | 0.04% | 3,467shares | DFND | 3,467 / 0 / 0 |
BARRICK GOLD CORPCOM | 067901108 | $323.09M | 0.04% | 17,860shares | SOLE | 17,860 / 0 / 0 |
AT&T INCCOM | 00206R102 | $322.70M | 0.04% | 19,231shares | DFND | 19,231 / 0 / 0 |
Clorox Co/TheCOM | 189054109 | $317.83M | 0.03% | 2,229shares | SOLE | 2,229 / 0 / 0 |
BlackRock Fund AdvisorsGOV/CRED BD ETF | 464288596 | $304.01M | 0.03% | 2,889shares | SOLE | 2,889 / 0 / 0 |
AbbVie IncCOM | 00287Y109 | $300.18M | 0.03% | 1,937shares | DFND | 1,937 / 0 / 0 |
ISHARESS&P 500 VAL ETF | 464287408 | $298.92M | 0.03% | 1,719shares | SOLE | 1,719 / 0 / 0 |
Bar Harbor BanksharesCOM | 066849100 | $293.60M | 0.03% | 10,000shares | DFND | 10,000 / 0 / 0 |
BlackRock Fund AdvisorsMSCI EAFE ETF | 464287465 | $290.85M | 0.03% | 3,860shares | SOLE | 3,860 / 0 / 0 |
ISHARES ETFS/USAESG AW MSCI EAFE | 46435G516 | $280.78M | 0.03% | 3,717shares | SOLE | 3,717 / 0 / 0 |
MasTec IncCOM | 576323109 | $280.69M | 0.03% | 3,707shares | SOLE | 3,707 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ | 808524797 | $280.31M | 0.03% | 3,682shares | DFND | 3,682 / 0 / 0 |
Invesco Capital Management LLCSR LN ETF | 46138G508 | $280.13M | 0.03% | 13,226shares | DFND | 13,226 / 0 / 0 |
BlackRock Fund AdvisorsMSCI KLD400 SOC | 464288570 | $278.61M | 0.03% | 3,060shares | DFND | 3,060 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $278.35M | 0.03% | 6,900shares | DFND | 6,900 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $276.87M | 0.03% | 1,982shares | DFND | 1,982 / 0 / 0 |
Honeywell International IncCOM | 438516106 | $276.82M | 0.03% | 1,320shares | SOLE | 1,320 / 0 / 0 |
Invesco ETFs/USAUNIT SER 1 | 46090E103 | $276.43M | 0.03% | 675shares | SOLE | 675 / 0 / 0 |
Home Depot Inc/TheCOM | 437076102 | $274.81M | 0.03% | 793shares | DFND | 793 / 0 / 0 |
RTX CorpCOM | 75513E101 | $270.43M | 0.03% | 3,214shares | DFND | 3,214 / 0 / 0 |
Trane Technologies PLCSHS | G8994E103 | $269.27M | 0.03% | 1,104shares | SOLE | 1,104 / 0 / 0 |
LOWE'S COS INCCOM | 548661107 | $266.62M | 0.03% | 1,198shares | DFND | 1,198 / 0 / 0 |
Tesla IncCOM | 88160R101 | $265.87M | 0.03% | 1,070shares | SOLE | 1,070 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $259.76M | 0.03% | 2,238shares | SOLE | 2,238 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $259.57M | 0.03% | 997shares | DFND | 997 / 0 / 0 |
WASTE MANAGEMENTCOM | 94106L109 | $254.50M | 0.03% | 1,421shares | SOLE | 1,421 / 0 / 0 |
IPATH ETNS/USADJUBS CMDT ETN36 | 06738C778 | $248.62M | 0.03% | 8,181shares | SOLE | 8,181 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $248.39M | 0.03% | 2,356shares | SOLE | 2,356 / 0 / 0 |
Nucor CorpCOM | 670346105 | $240.00M | 0.03% | 1,379shares | SOLE | 1,379 / 0 / 0 |
DEERE & COCOM | 244199105 | $239.92M | 0.03% | 600shares | DFND | 600 / 0 / 0 |
General Electric CoCOM NEW | 369604301 | $238.80M | 0.03% | 1,871shares | SOLE | 1,871 / 0 / 0 |
Invesco Capital Management LLCTAXABLE MUN BD | 46138G805 | $234.95M | 0.03% | 8,731shares | DFND | 8,731 / 0 / 0 |
BRISTOL-MYRS SQUIBCOM | 110122108 | $234.95M | 0.03% | 4,579shares | DFND | 4,579 / 0 / 0 |
First Bancorp Inc/TheCOM | 31866P102 | $231.40M | 0.03% | 8,200shares | DFND | 8,200 / 0 / 0 |
Procter & Gamble Co/TheCOM | 742718109 | $230.65M | 0.03% | 1,574shares | DFND | 1,574 / 0 / 0 |
Stryker CorpCOM | 863667101 | $228.79M | 0.02% | 764shares | DFND | 764 / 0 / 0 |
Vanguard ETF/USAVALUE ETF | 922908744 | $221.11M | 0.02% | 1,479shares | SOLE | 1,479 / 0 / 0 |
ANALOG DEVICES INCCOM | 032654105 | $220.60M | 0.02% | 1,111shares | SOLE | 1,111 / 0 / 0 |
SELECT SECTOR SPDRFINANCIAL | 81369Y605 | $218.64M | 0.02% | 5,815shares | SOLE | 5,815 / 0 / 0 |
BlackRock Fund AdvisorsMSCI EAFE ETF | 464287465 | $216.10M | 0.02% | 2,868shares | DFND | 2,868 / 0 / 0 |
iShares ETFs/USA3 7 YR TREAS BD | 464288661 | $212.94M | 0.02% | 1,818shares | DFND | 1,818 / 0 / 0 |
ISHARES TRUSTIBOXX HI YD ETF | 464288513 | $201.83M | 0.02% | 2,608shares | DFND | 2,608 / 0 / 0 |
Caterpillar IncCOM | 149123101 | $197.80M | 0.02% | 669shares | SOLE | 669 / 0 / 0 |
Vanguard ETF/USAREAL ESTATE ETF | 922908553 | $195.19M | 0.02% | 2,209shares | DFND | 2,209 / 0 / 0 |
iShares ETFs/USA7-10 YR TRSY BD | 464287440 | $194.42M | 0.02% | 2,017shares | SOLE | 2,017 / 0 / 0 |
QUALCOMM IncCOM | 747525103 | $194.24M | 0.02% | 1,343shares | DFND | 1,343 / 0 / 0 |
VANGUARDS&P 500 ETF SHS | 922908363 | $193.94M | 0.02% | 444shares | DFND | 444 / 0 / 0 |
BlackRock Fund AdvisorsSHRT NAT MUN ETF | 464288158 | $191.25M | 0.02% | 1,814shares | SOLE | 1,814 / 0 / 0 |
SELECT SECTOR SPDRTECHNOLOGY | 81369Y803 | $190.17M | 0.02% | 988shares | DFND | 988 / 0 / 0 |
JB Hunt Transport Services IncCOM | 445658107 | $189.75M | 0.02% | 950shares | SOLE | 950 / 0 / 0 |
ADVANCED MICRO DEVCOM | 007903107 | $189.13M | 0.02% | 1,283shares | SOLE | 1,283 / 0 / 0 |
ISHARES TRUSTGL CLEAN ENE ETF | 464288224 | $184.44M | 0.02% | 11,846shares | SOLE | 11,846 / 0 / 0 |
MORGAN STANLEYCOM NEW | 617446448 | $181.84M | 0.02% | 1,950shares | DFND | 1,950 / 0 / 0 |
STATE STREET ETF/USAUTSER1 S&PDCRP | 78467Y107 | $181.64M | 0.02% | 358shares | SOLE | 358 / 0 / 0 |
Walmart IncCOM | 931142103 | $179.25M | 0.02% | 1,137shares | DFND | 1,137 / 0 / 0 |
BlackRock Fund AdvisorsMSCI USA QLT FCT | 46432F339 | $176.86M | 0.02% | 1,202shares | SOLE | 1,202 / 0 / 0 |
State Street Global Advisors IncRL EST SEL SEC | 81369Y860 | $174.98M | 0.02% | 4,368shares | SOLE | 4,368 / 0 / 0 |
Williams-Sonoma IncCOM | 969904101 | $172.12M | 0.02% | 853shares | SOLE | 853 / 0 / 0 |
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS | 98149E303 | $170.06M | 0.02% | 4,157shares | DFND | 4,157 / 0 / 0 |
M&T Bank CorpCOM | 55261F104 | $168.33M | 0.02% | 1,228shares | SOLE | 1,228 / 0 / 0 |
Thermo Fisher Scientific IncCOM | 883556102 | $167.20M | 0.02% | 315shares | SOLE | 315 / 0 / 0 |
MDU RES GROUP INCCOM | 552690109 | $166.91M | 0.02% | 8,430shares | SOLE | 8,430 / 0 / 0 |
TRAVELERS CO INCCOM | 89417E109 | $161.54M | 0.02% | 848shares | SOLE | 848 / 0 / 0 |
SSGA Funds Management IncS&P DIVID ETF | 78464A763 | $160.34M | 0.02% | 1,283shares | DFND | 1,283 / 0 / 0 |
KRAFT FOODS INCCL A | 609207105 | $158.26M | 0.02% | 2,185shares | SOLE | 2,185 / 0 / 0 |
Union Pacific CorpCOM | 907818108 | $157.20M | 0.02% | 640shares | SOLE | 640 / 0 / 0 |
Elevance Health IncCOM | 036752103 | $157.03M | 0.02% | 333shares | DFND | 333 / 0 / 0 |
Target CorpCOM | 87612E106 | $155.95M | 0.02% | 1,095shares | SOLE | 1,095 / 0 / 0 |
CVS Health CorpCOM | 126650100 | $155.47M | 0.02% | 1,969shares | SOLE | 1,969 / 0 / 0 |
TORONTO-DOMINIONCOM NEW | 891160509 | $152.76M | 0.02% | 2,364shares | SOLE | 2,364 / 0 / 0 |
NIKE INCCL B | 654106103 | $152.00M | 0.02% | 1,400shares | DFND | 1,400 / 0 / 0 |
Caterpillar IncCOM | 149123101 | $147.84M | 0.02% | 500shares | DFND | 500 / 0 / 0 |
ISHARES/USANATIONAL MUN ETF | 464288414 | $145.27M | 0.02% | 1,340shares | DFND | 1,340 / 0 / 0 |
Alphabet IncCAP STK CL C | 02079K107 | $144.74M | 0.02% | 1,027shares | DFND | 1,027 / 0 / 0 |
PHILIP MORRIS INTLCOM | 718172109 | $143.75M | 0.02% | 1,528shares | SOLE | 1,528 / 0 / 0 |
BK OF AMERICA CORPCOM | 060505104 | $142.79M | 0.02% | 4,241shares | DFND | 4,241 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $141.74M | 0.02% | 3,935shares | DFND | 3,935 / 0 / 0 |
SELECT SECTOR SPDRSBI MATERIALS | 81369Y100 | $141.23M | 0.02% | 1,651shares | SOLE | 1,651 / 0 / 0 |
ISHARES TRUSTTIPS BD ETF | 464287176 | $140.17M | 0.02% | 1,304shares | SOLE | 1,304 / 0 / 0 |
Intel CorpCOM | 458140100 | $139.19M | 0.02% | 2,770shares | DFND | 2,770 / 0 / 0 |
Generac Holdings IncCOM | 368736104 | $138.80M | 0.02% | 1,074shares | DFND | 1,074 / 0 / 0 |
Pfizer IncCOM | 717081103 | $138.45M | 0.02% | 4,809shares | DFND | 4,809 / 0 / 0 |
Booking Holdings IncCOM | 09857L108 | $138.34M | 0.02% | 39shares | SOLE | 39 / 0 / 0 |
COLGATE-PALMOLIVECOM | 194162103 | $137.82M | 0.02% | 1,729shares | SOLE | 1,729 / 0 / 0 |
GENERAL MILLS INCCOM | 370334104 | $137.12M | 0.01% | 2,105shares | SOLE | 2,105 / 0 / 0 |
CyberArk Software LtdSHS | M2682V108 | $134.50M | 0.01% | 614shares | SOLE | 614 / 0 / 0 |
TJX Cos Inc/TheCOM | 872540109 | $133.40M | 0.01% | 1,422shares | SOLE | 1,422 / 0 / 0 |
KNIFE RIV HOL CO.COMMON STOCK | 498894104 | $133.35M | 0.01% | 2,015shares | SOLE | 2,015 / 0 / 0 |
BlackRock Fund AdvisorsESG AWR MSCI EM | 46434G863 | $131.64M | 0.01% | 4,106shares | SOLE | 4,106 / 0 / 0 |
Invesco Capital Management LLCWATER RES ETF | 46137V142 | $129.51M | 0.01% | 2,128shares | SOLE | 2,128 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $129.05M | 0.01% | 3,199shares | SOLE | 3,199 / 0 / 0 |
Chevron CorpCOM | 166764100 | $127.53M | 0.01% | 855shares | DFND | 855 / 0 / 0 |
SPDR GOLD TRUSTGOLD SHS | 78463V107 | $127.13M | 0.01% | 665shares | SOLE | 665 / 0 / 0 |
WELLS FARGO & COCOM | 949746101 | $124.63M | 0.01% | 2,532shares | SOLE | 2,532 / 0 / 0 |
Merck & Co IncCOM | 58933Y105 | $123.63M | 0.01% | 1,134shares | DFND | 1,134 / 0 / 0 |
Air Products and Chemicals IncCOM | 009158106 | $122.94M | 0.01% | 449shares | SOLE | 449 / 0 / 0 |
Sysco CorpCOM | 871829107 | $121.18M | 0.01% | 1,657shares | SOLE | 1,657 / 0 / 0 |
Globe Life IncCOM | 37959E102 | $119.53M | 0.01% | 982shares | SOLE | 982 / 0 / 0 |
ISHARESS&P 500 GRWT ETF | 464287309 | $117.91M | 0.01% | 1,570shares | SOLE | 1,570 / 0 / 0 |
Vanguard ETF/USAGROWTH ETF | 922908736 | $117.51M | 0.01% | 378shares | SOLE | 378 / 0 / 0 |
Novo Holdings A/SADR | 670100205 | $113.59M | 0.01% | 1,098shares | DFND | 1,098 / 0 / 0 |
EMERSON ELECTRICCOM | 291011104 | $111.64M | 0.01% | 1,147shares | DFND | 1,147 / 0 / 0 |
CORNING INCCOM | 219350105 | $109.62M | 0.01% | 3,600shares | SOLE | 3,600 / 0 / 0 |
BK OF AMERICA CORPCOM | 060505104 | $109.43M | 0.01% | 3,250shares | SOLE | 3,250 / 0 / 0 |
Vanguard ETF/USAMCAP VL IDXVIP | 922908512 | $108.76M | 0.01% | 750shares | DFND | 750 / 0 / 0 |
Donaldson Co IncCOM | 257651109 | $108.09M | 0.01% | 1,654shares | SOLE | 1,654 / 0 / 0 |
VANGUARD ETF/USASM CP VAL ETF | 922908611 | $107.98M | 0.01% | 600shares | DFND | 600 / 0 / 0 |
Bar Harbor BanksharesCOM | 066849100 | $106.43M | 0.01% | 3,625shares | SOLE | 3,625 / 0 / 0 |
LyondellBasell Industries NVSHS - A - | N53745100 | $105.63M | 0.01% | 1,111shares | SOLE | 1,111 / 0 / 0 |
ILLINOIS TOOL WKSCOM | 452308109 | $104.78M | 0.01% | 400shares | DFND | 400 / 0 / 0 |
Invesco Capital Management LLCHIG YLD EQ DIV | 46137V563 | $101.70M | 0.01% | 4,811shares | SOLE | 4,811 / 0 / 0 |
Constellation Brands IncCL A | 21036P108 | $101.29M | 0.01% | 419shares | DFND | 419 / 0 / 0 |
Vertex Pharmaceuticals IncCOM | 92532F100 | $98.47M | 0.01% | 242shares | DFND | 242 / 0 / 0 |
Illumina IncCOM | 452327109 | $98.03M | 0.01% | 704shares | DFND | 704 / 0 / 0 |
UiPath IncCL A | 90364P105 | $97.45M | 0.01% | 3,923shares | DFND | 3,923 / 0 / 0 |
CARRIER GLOBAL CORPCOM | 14448C104 | $97.38M | 0.01% | 1,695shares | SOLE | 1,695 / 0 / 0 |
Vanguard ETF/USAMCAP GR IDXVIP | 922908538 | $96.61M | 0.01% | 440shares | SOLE | 440 / 0 / 0 |
APPLIED MATERIALSCOM | 038222105 | $95.78M | 0.01% | 591shares | DFND | 591 / 0 / 0 |
BOEING COCOM | 097023105 | $94.36M | 0.01% | 362shares | SOLE | 362 / 0 / 0 |
Arthur J Gallagher & CoCOM | 363576109 | $93.10M | 0.01% | 414shares | SOLE | 414 / 0 / 0 |
BlackRock Fund AdvisorsMSCI EMRG CHN | 46434G764 | $91.15M | 0.01% | 1,645shares | SOLE | 1,645 / 0 / 0 |
Banco Santander SAADR | 05964H105 | $90.81M | 0.01% | 21,936shares | SOLE | 21,936 / 0 / 0 |
Archer-Daniels-Midland CoCOM | 039483102 | $90.78M | 0.01% | 1,257shares | DFND | 1,257 / 0 / 0 |
Amazon.com IncCOM | 023135106 | $90.56M | 0.01% | 596shares | DFND | 596 / 0 / 0 |
Phillips 66COM | 718546104 | $89.47M | 0.01% | 672shares | DFND | 672 / 0 / 0 |
Coherent CorpCOM | 19247G107 | $87.84M | 0.01% | 2,018shares | DFND | 2,018 / 0 / 0 |
TEXAS INSTRUMENTSCOM | 882508104 | $87.62M | 0.01% | 514shares | SOLE | 514 / 0 / 0 |
BlackRock Fund AdvisorsGLOB UTILITS ETF | 464288711 | $87.38M | 0.01% | 1,495shares | SOLE | 1,495 / 0 / 0 |
FACEBOOK INCCL A | 30303M102 | $86.72M | 0.01% | 245shares | DFND | 245 / 0 / 0 |
DUKE ENERGY CORPCOM NEW | 26441C204 | $86.46M | 0.01% | 891shares | DFND | 891 / 0 / 0 |
SALESFORCE.COM INCCOM | 79466L302 | $86.05M | 0.01% | 327shares | DFND | 327 / 0 / 0 |
Otis Worldwide CorpCOM | 68902V107 | $85.89M | 0.01% | 960shares | SOLE | 960 / 0 / 0 |
WD-40 CoCOM | 929236107 | $83.91M | 0.01% | 351shares | SOLE | 351 / 0 / 0 |
CISCO SYSTEMSCOM | 17275R102 | $83.61M | 0.01% | 1,655shares | DFND | 1,655 / 0 / 0 |
NXP Semiconductors NVCOM | N6596X109 | $81.31M | 0.01% | 354shares | SOLE | 354 / 0 / 0 |
Walt Disney Co/TheCOM | 254687106 | $80.90M | 0.01% | 896shares | DFND | 896 / 0 / 0 |
TotalEnergies SESPONSORED ADS | 89151E109 | $80.86M | 0.01% | 1,200shares | SOLE | 1,200 / 0 / 0 |
UTD PARCEL SERVCL B | 911312106 | $80.50M | 0.01% | 512shares | DFND | 512 / 0 / 0 |
CDN NATL RAILWAYSCOM | 136375102 | $80.40M | 0.01% | 640shares | SOLE | 640 / 0 / 0 |
SSgA Funds Management IncCOMMUNICATION | 81369Y852 | $79.93M | 0.01% | 1,100shares | SOLE | 1,100 / 0 / 0 |
SPDR DOW JONES INDUT SER 1 | 78467X109 | $79.14M | 0.01% | 210shares | DFND | 210 / 0 / 0 |
ALBEMARLE CORPCOM | 012653101 | $78.60M | 0.01% | 544shares | DFND | 544 / 0 / 0 |
Church & Dwight Co IncCOM | 171340102 | $78.30M | 0.01% | 828shares | SOLE | 828 / 0 / 0 |
SMUCKER(JM)COCOM NEW | 832696405 | $76.33M | 0.01% | 604shares | SOLE | 604 / 0 / 0 |
Genuine Parts CoCOM | 372460105 | $75.48M | 0.01% | 545shares | DFND | 545 / 0 / 0 |
Virtu Financial IncCL A | 928254101 | $75.39M | 0.01% | 3,721shares | DFND | 3,721 / 0 / 0 |
GEN DYNAMICS CORPCOM | 369550108 | $75.30M | 0.01% | 290shares | DFND | 290 / 0 / 0 |
BlackRock Fund AdvisorsMSCI USA MIN VOL | 46429B697 | $74.67M | 0.01% | 957shares | SOLE | 957 / 0 / 0 |
Invesco Capital Management LLCPFD ETF | 46138E511 | $74.56M | 0.01% | 6,500shares | DFND | 6,500 / 0 / 0 |
NORTHROP GRUMMANCOM | 666807102 | $74.43M | 0.01% | 159shares | SOLE | 159 / 0 / 0 |
L3Harris Technologies IncCOM | 502431109 | $74.35M | 0.01% | 353shares | SOLE | 353 / 0 / 0 |
iShares ETFs/USACORE US AGGBD ET | 464287226 | $74.24M | 0.01% | 748shares | DFND | 748 / 0 / 0 |
WEX IncCOM | 96208T104 | $73.93M | 0.01% | 380shares | SOLE | 380 / 0 / 0 |
ILLINOIS TOOL WKSCOM | 452308109 | $73.08M | 0.01% | 279shares | SOLE | 279 / 0 / 0 |
American Water Works Co IncCOM | 030420103 | $72.73M | 0.01% | 551shares | DFND | 551 / 0 / 0 |
Consolidated Edison IncCOM | 209115104 | $72.41M | 0.01% | 796shares | DFND | 796 / 0 / 0 |
Newmont CorpCOM | 651639106 | $71.61M | 0.01% | 1,730shares | DFND | 1,730 / 0 / 0 |
REALTY INCOME CORPCOM | 756109104 | $71.32M | 0.01% | 1,242shares | DFND | 1,242 / 0 / 0 |
Charles Schwab Investment Management IncSCHWB FDT INT LG | 808524755 | $71.17M | 0.01% | 2,110shares | SOLE | 2,110 / 0 / 0 |
ICON PLCSHS | G4705A100 | $70.48M | 0.01% | 249shares | DFND | 249 / 0 / 0 |
Adobe IncCOM | 00724F101 | $70.40M | 0.01% | 118shares | DFND | 118 / 0 / 0 |
MASTERCARD INCCL A | 57636Q104 | $70.37M | 0.01% | 165shares | SOLE | 165 / 0 / 0 |
BROADRIDGE FIN SOLCOM | 11133T103 | $69.54M | 0.01% | 338shares | DFND | 338 / 0 / 0 |
Snowflake IncCL A | 833445109 | $68.46M | 0.01% | 344shares | DFND | 344 / 0 / 0 |
BAXTER INTL INCCOM | 071813109 | $68.35M | 0.01% | 1,768shares | SOLE | 1,768 / 0 / 0 |
Public StorageCOM | 74460D109 | $67.41M | 0.01% | 221shares | DFND | 221 / 0 / 0 |
Berkshire Hathaway IncCL B NEW | 084670702 | $67.05M | 0.01% | 188shares | DFND | 188 / 0 / 0 |
Aflac IncCOM | 001055102 | $66.74M | 0.01% | 809shares | SOLE | 809 / 0 / 0 |
NIKE INCCL B | 654106103 | $66.01M | 0.01% | 608shares | SOLE | 608 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $65.52M | 0.01% | 259shares | DFND | 259 / 0 / 0 |
Tradeweb Markets IncCL A | 892672106 | $64.53M | 0.01% | 710shares | DFND | 710 / 0 / 0 |
VANGUARD ETF/USASHRT TRM CORP BD | 92206C409 | $62.90M | 0.01% | 813shares | SOLE | 813 / 0 / 0 |
CARRIER GLOBAL CORPCOM | 14448C104 | $62.05M | 0.01% | 1,080shares | DFND | 1,080 / 0 / 0 |
BlackRock Fund AdvisorsRUSSELL 3000 ETF | 464287689 | $61.59M | 0.01% | 225shares | SOLE | 225 / 0 / 0 |
L3Harris Technologies IncCOM | 502431109 | $61.50M | 0.01% | 292shares | DFND | 292 / 0 / 0 |
SELECT SECTOR SPDRSBI HEALTHCARE | 81369Y209 | $61.23M | 0.01% | 449shares | SOLE | 449 / 0 / 0 |
Ingersoll Rand IncCOM | 45687V106 | $61.02M | 0.01% | 789shares | SOLE | 789 / 0 / 0 |
Amgen IncCOM | 031162100 | $60.77M | 0.01% | 211shares | DFND | 211 / 0 / 0 |
MetLife IncCOM | 59156R108 | $60.64M | 0.01% | 917shares | DFND | 917 / 0 / 0 |
Fastenal CoCOM | 311900104 | $60.24M | 0.01% | 930shares | SOLE | 930 / 0 / 0 |
State Street CorpCOM | 857477103 | $60.19M | 0.01% | 777shares | SOLE | 777 / 0 / 0 |
SSGA Funds Management IncS&P DIVID ETF | 78464A763 | $59.49M | 0.01% | 476shares | SOLE | 476 / 0 / 0 |
Fortive CorpCOM | 34959J108 | $59.42M | 0.01% | 807shares | SOLE | 807 / 0 / 0 |
BECTON DICKINSONCOM | 075887109 | $59.25M | 0.01% | 243shares | SOLE | 243 / 0 / 0 |
First Trust Advisors LPNASDAQ CYB ETF | 33734X846 | $59.22M | 0.01% | 1,100shares | SOLE | 1,100 / 0 / 0 |
Vanguard ETF/USAALLWRLD EX US | 922042775 | $58.67M | 0.01% | 1,045shares | SOLE | 1,045 / 0 / 0 |
BlackRock Fund AdvisorsS&P MC 400GR ETF | 464287606 | $58.62M | 0.01% | 740shares | DFND | 740 / 0 / 0 |
WELLS FARGO & COCOM | 949746101 | $58.42M | 0.01% | 1,187shares | DFND | 1,187 / 0 / 0 |
iShares ETFs/USACORE US AGGBD ET | 464287226 | $58.26M | 0.01% | 587shares | SOLE | 587 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOM | 45866F104 | $57.28M | 0.01% | 446shares | DFND | 446 / 0 / 0 |
Aptiv PLCSHS | G6095L109 | $57.24M | 0.01% | 638shares | DFND | 638 / 0 / 0 |
SELECT SECTOR SPDRENERGY | 81369Y506 | $55.92M | 0.01% | 667shares | SOLE | 667 / 0 / 0 |
Charles Schwab Investment Management Inc5 10YR CORP BD | 808524698 | $55.46M | 0.01% | 1,234shares | SOLE | 1,234 / 0 / 0 |
BlackRock Fund AdvisorsRUS MDCP VAL ETF | 464287473 | $55.24M | 0.01% | 475shares | SOLE | 475 / 0 / 0 |
National Amusements IncCLASS B COM | 92556H206 | $55.23M | 0.01% | 3,734shares | SOLE | 3,734 / 0 / 0 |
WP Carey IncCOM | 92936U109 | $55.09M | 0.01% | 850shares | DFND | 850 / 0 / 0 |
BlackRock Fund AdvisorsDOW JONES US ETF | 464287846 | $55.00M | 0.01% | 472shares | SOLE | 472 / 0 / 0 |
Charles Schwab Investment Management IncUS LCAP GR ETF | 808524300 | $54.75M | 0.01% | 660shares | SOLE | 660 / 0 / 0 |
Edwards Lifesciences CorpCOM | 28176E108 | $54.06M | 0.01% | 709shares | SOLE | 709 / 0 / 0 |
Marathon Petroleum CorpCOM | 56585A102 | $53.41M | 0.01% | 360shares | DFND | 360 / 0 / 0 |
DuPont de Nemours IncCOM | 26614N102 | $53.24M | 0.01% | 692shares | SOLE | 692 / 0 / 0 |
Prologis IncCOM | 74340W103 | $52.65M | 0.01% | 395shares | SOLE | 395 / 0 / 0 |
PayPal Holdings IncCOM | 70450Y103 | $52.32M | 0.01% | 852shares | SOLE | 852 / 0 / 0 |
Camden National CorpCOM | 133034108 | $52.23M | 0.01% | 1,388shares | SOLE | 1,388 / 0 / 0 |
DUKE ENERGY CORPCOM NEW | 26441C204 | $51.04M | 0.01% | 526shares | SOLE | 526 / 0 / 0 |
Vanguard ETF/USASML CP GRW ETF | 922908595 | $51.01M | 0.01% | 211shares | SOLE | 211 / 0 / 0 |
Southern Co/TheCOM | 842587107 | $50.77M | 0.01% | 724shares | DFND | 724 / 0 / 0 |
State Street Global Advisors IncINDL | 81369Y704 | $50.04M | 0.01% | 439shares | SOLE | 439 / 0 / 0 |
Vanguard Group Inc/TheEXTEND MKT ETF | 922908652 | $49.98M | 0.01% | 304shares | SOLE | 304 / 0 / 0 |
KIMBERLY-CLARK CPCOM | 494368103 | $49.82M | 0.01% | 410shares | DFND | 410 / 0 / 0 |
SELECT SECTOR SPDRSBI CONS STPLS | 81369Y308 | $49.70M | 0.01% | 690shares | SOLE | 690 / 0 / 0 |
BlackRock Fund AdvisorsSHRT NAT MUN ETF | 464288158 | $49.55M | 0.01% | 470shares | DFND | 470 / 0 / 0 |
ECOLAB INCCOM | 278865100 | $49.39M | 0.01% | 249shares | SOLE | 249 / 0 / 0 |
United Rentals IncCOM | 911363109 | $49.31M | 0.01% | 86shares | SOLE | 86 / 0 / 0 |
Cardinal Health IncCOM | 14149Y108 | $48.99M | 0.01% | 486shares | SOLE | 486 / 0 / 0 |
BECTON DICKINSONCOM | 075887109 | $48.77M | 0.01% | 200shares | DFND | 200 / 0 / 0 |
NEXTERA ENERGYCOM | 65339F101 | $48.59M | 0.01% | 800shares | DFND | 800 / 0 / 0 |
Pacific Investment Management Co LLCINV GRD CRP BD | 72201R817 | $48.53M | 0.01% | 499shares | SOLE | 499 / 0 / 0 |
Otis Worldwide CorpCOM | 68902V107 | $48.22M | 0.01% | 539shares | DFND | 539 / 0 / 0 |
GE HealthCare Technologies IncCOMMON STOCK | 36266G107 | $48.09M | 0.01% | 622shares | SOLE | 622 / 0 / 0 |
BlackRock Fund AdvisorsMSCI USA MMENTM | 46432F396 | $47.07M | 0.01% | 300shares | SOLE | 300 / 0 / 0 |
NORTHROP GRUMMANCOM | 666807102 | $46.81M | 0.01% | 100shares | DFND | 100 / 0 / 0 |
Dover CorpCOM | 260003108 | $46.14M | 0.01% | 300shares | SOLE | 300 / 0 / 0 |
Charles Schwab Investment Management IncINTL EQTY ETF | 808524805 | $45.76M | 0.00% | 1,238shares | DFND | 1,238 / 0 / 0 |
BlackRock Fund AdvisorsINTRM GOV CR ETF | 464288612 | $45.05M | 0.00% | 430shares | DFND | 430 / 0 / 0 |
FTI Consulting IncCOM | 302941109 | $45.01M | 0.00% | 226shares | DFND | 226 / 0 / 0 |
Cognition Therapeutics IncCOM | 19243B102 | $44.44M | 0.00% | 24,019shares | SOLE | 24,019 / 0 / 0 |
Norwood Financial CorpCOM | 669549107 | $44.38M | 0.00% | 1,349shares | SOLE | 1,349 / 0 / 0 |
Dow IncCOM | 260557103 | $44.31M | 0.00% | 808shares | SOLE | 808 / 0 / 0 |
Coca-Cola Co/TheCOM | 191216100 | $43.67M | 0.00% | 741shares | DFND | 741 / 0 / 0 |
KeyCorpCOM | 493267108 | $43.20M | 0.00% | 3,000shares | DFND | 3,000 / 0 / 0 |
Charles Schwab Investment Management IncUS SML CAP ETF | 808524607 | $43.08M | 0.00% | 912shares | DFND | 912 / 0 / 0 |
3M CoCOM | 88579Y101 | $42.85M | 0.00% | 392shares | DFND | 392 / 0 / 0 |
MORGAN STANLEYCOM NEW | 617446448 | $42.80M | 0.00% | 459shares | SOLE | 459 / 0 / 0 |
American Electric Power Co IncCOM | 025537101 | $42.56M | 0.00% | 524shares | SOLE | 524 / 0 / 0 |
Charles Schwab Investment Management IncUS MID-CAP ETF | 808524508 | $42.48M | 0.00% | 564shares | DFND | 564 / 0 / 0 |
Vanguard ETF/USACONSUM DIS ETF | 92204A108 | $42.03M | 0.00% | 138shares | SOLE | 138 / 0 / 0 |
Abbott LaboratoriesCOM | 002824100 | $41.06M | 0.00% | 373shares | DFND | 373 / 0 / 0 |
Regions Financial CorpCOM | 7591EP100 | $41.01M | 0.00% | 2,116shares | DFND | 2,116 / 0 / 0 |
Seagate Technology Holdings PLORD SHS | G7997R103 | $40.55M | 0.00% | 475shares | DFND | 475 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $39.94M | 0.00% | 416shares | SOLE | 416 / 0 / 0 |
Ameriprise Financial IncCOM | 03076C106 | $39.50M | 0.00% | 104shares | SOLE | 104 / 0 / 0 |
BOEING COCOM | 097023105 | $39.10M | 0.00% | 150shares | DFND | 150 / 0 / 0 |
Danaher CorpNone | 92338C103 | $38.91M | 0.00% | 473shares | SOLE | 473 / 0 / 0 |
S&P Global IncCOM | 78409V104 | $38.77M | 0.00% | 88shares | SOLE | 88 / 0 / 0 |
Charles Schwab Investment Management IncSCHWB FDT INT SC | 808524748 | $38.35M | 0.00% | 1,100shares | SOLE | 1,100 / 0 / 0 |
TOYOTA MOTOR CORPADS | 892331307 | $38.33M | 0.00% | 209shares | SOLE | 209 / 0 / 0 |
T Rowe Price Group IncCOM | 74144T108 | $37.69M | 0.00% | 350shares | DFND | 350 / 0 / 0 |
TRACTOR SUPPLY COCOM | 892356106 | $37.63M | 0.00% | 175shares | DFND | 175 / 0 / 0 |
CSX CORPCOM | 126408103 | $37.44M | 0.00% | 1,080shares | DFND | 1,080 / 0 / 0 |
Eversource EnergyCOM | 30040W108 | $37.28M | 0.00% | 604shares | SOLE | 604 / 0 / 0 |
BlackRock Fund AdvisorsMBS ETF | 464288588 | $37.16M | 0.00% | 395shares | DFND | 395 / 0 / 0 |
CHUBB LIMITED COMCOM | H1467J104 | $37.06M | 0.00% | 164shares | SOLE | 164 / 0 / 0 |
Vanguard ETF/USAMEGA GRWTH IND | 921910816 | $36.33M | 0.00% | 140shares | SOLE | 140 / 0 / 0 |
ANSYS, INC.COM | 03662Q105 | $36.29M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Marathon Petroleum CorpCOM | 56585A102 | $36.20M | 0.00% | 244shares | SOLE | 244 / 0 / 0 |
BlackRock Fund AdvisorsPFD AND INCM SEC | 464288687 | $36.02M | 0.00% | 1,155shares | SOLE | 1,155 / 0 / 0 |
Accenture PLCSHS CLASS A | G1151C101 | $35.09M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
SEMPRA ENERGYCOM | 816851109 | $34.52M | 0.00% | 462shares | SOLE | 462 / 0 / 0 |
TEXAS INSTRUMENTSCOM | 882508104 | $34.09M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
Intuit IncCOM | 461202103 | $33.75M | 0.00% | 54shares | SOLE | 54 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $33.70M | 0.00% | 952shares | SOLE | 952 / 0 / 0 |
CVS Health CorpCOM | 126650100 | $33.01M | 0.00% | 418shares | DFND | 418 / 0 / 0 |
BHP BILLITON LTDSPONSORED ADS | 088606108 | $32.92M | 0.00% | 482shares | DFND | 482 / 0 / 0 |
ISHARESLATN AMER 40 ETF | 464287390 | $31.97M | 0.00% | 1,100shares | SOLE | 1,100 / 0 / 0 |
ISHARES TRUST1 3 YR TREAS BD | 464287457 | $31.67M | 0.00% | 386shares | SOLE | 386 / 0 / 0 |
Newell Brands IncCOM | 651229106 | $31.41M | 0.00% | 3,619shares | SOLE | 3,619 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF | 808524870 | $31.22M | 0.00% | 598shares | SOLE | 598 / 0 / 0 |
Cincinnati Financial CorpCOM | 172062101 | $31.04M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
DIAGEOSPON ADR NEW | 25243Q205 | $30.73M | 0.00% | 211shares | DFND | 211 / 0 / 0 |
Webster Financial CorpCOM | 947890109 | $30.46M | 0.00% | 600shares | SOLE | 600 / 0 / 0 |
General Electric CoCOM NEW | 369604301 | $30.38M | 0.00% | 238shares | DFND | 238 / 0 / 0 |
HERSHEY CO (THE)COM | 427866108 | $30.20M | 0.00% | 162shares | SOLE | 162 / 0 / 0 |
Unum GroupCOM | 91529Y106 | $30.03M | 0.00% | 664shares | SOLE | 664 / 0 / 0 |
WEC Energy Group IncCOM | 92939U106 | $29.96M | 0.00% | 356shares | DFND | 356 / 0 / 0 |
Corteva IncCOM | 22052L104 | $29.61M | 0.00% | 618shares | SOLE | 618 / 0 / 0 |
American Tower CorpCOM | 03027X100 | $28.93M | 0.00% | 134shares | SOLE | 134 / 0 / 0 |
Amcor PLCORD | G0250X107 | $28.92M | 0.00% | 3,000shares | SOLE | 3,000 / 0 / 0 |
Tyler Technologies IncCOM | 902252105 | $28.85M | 0.00% | 69shares | SOLE | 69 / 0 / 0 |
NETAPP INCCOM | 64110D104 | $28.48M | 0.00% | 323shares | DFND | 323 / 0 / 0 |
BlackRock IncCOM | 09247X101 | $27.60M | 0.00% | 34shares | DFND | 34 / 0 / 0 |
BLACKROCK FUND ADVISORSHDG MSCI EAFE | 46434V803 | $27.38M | 0.00% | 869shares | SOLE | 869 / 0 / 0 |
Liberty Media CorpCOM | 82968B103 | $27.35M | 0.00% | 5,000shares | SOLE | 5,000 / 0 / 0 |
TE Connectivity LtdSHS | H84989104 | $26.84M | 0.00% | 191shares | SOLE | 191 / 0 / 0 |
VANGUARD ETF/USADIV APP ETF | 921908844 | $26.75M | 0.00% | 157shares | SOLE | 157 / 0 / 0 |
NVIDIA CorpCOM | 67066G104 | $26.74M | 0.00% | 54shares | SOLE | 54 / 0 / 0 |
PRUDENTIAL FINLCOM | 744320102 | $26.65M | 0.00% | 257shares | DFND | 257 / 0 / 0 |
Huntington Ingalls IndustriesCOM | 446413106 | $26.48M | 0.00% | 102shares | DFND | 102 / 0 / 0 |
OMNICOM GROUP INCCOM | 681919106 | $26.39M | 0.00% | 305shares | SOLE | 305 / 0 / 0 |
BlackRock Fund AdvisorsUS CONSM STAPLES | 464287812 | $26.07M | 0.00% | 136shares | SOLE | 136 / 0 / 0 |
Capital One Financial CorpCOM | 14040H105 | $25.70M | 0.00% | 196shares | SOLE | 196 / 0 / 0 |
BHP BILLITON LTDSPONSORED ADS | 088606108 | $25.68M | 0.00% | 376shares | SOLE | 376 / 0 / 0 |
Paychex IncCOM | 704326107 | $25.49M | 0.00% | 214shares | DFND | 214 / 0 / 0 |
Linde PLCSHS | G54950103 | $25.46M | 0.00% | 62shares | SOLE | 62 / 0 / 0 |
AMEREN CORPCOM | 023608102 | $25.32M | 0.00% | 350shares | SOLE | 350 / 0 / 0 |
iShares ETFs/USA0-3 MNTH TREASRY | 46436E718 | $25.27M | 0.00% | 252shares | DFND | 252 / 0 / 0 |
PNC Financial Services Group ICOM | 693475105 | $25.09M | 0.00% | 162shares | DFND | 162 / 0 / 0 |
Lancaster Colony CorpCOM | 513847103 | $24.96M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
NY COMMUNITY CAP TRUST VUNIT 05/07/2051 | 64944P307 | $24.91M | 0.00% | 600shares | SOLE | 600 / 0 / 0 |
Vanguard ETF/USAESG INTL STK ETF | 921910725 | $24.88M | 0.00% | 450shares | SOLE | 450 / 0 / 0 |
CME Group IncCOM | 12572Q105 | $24.85M | 0.00% | 118shares | SOLE | 118 / 0 / 0 |
Hess CorpCOM | 42809H107 | $24.80M | 0.00% | 172shares | SOLE | 172 / 0 / 0 |
ISHARES TRUSTRUS 1000 VAL ETF | 464287598 | $23.96M | 0.00% | 145shares | SOLE | 145 / 0 / 0 |
CUMMINS INCCOM | 231021106 | $23.96M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
DOMINION RES(VIR)COM | 25746U109 | $23.78M | 0.00% | 506shares | SOLE | 506 / 0 / 0 |
SSgA Funds Management IncNUVEEN BLMBRG SH | 78468R739 | $23.75M | 0.00% | 497shares | SOLE | 497 / 0 / 0 |
FORD MOTOR COCOM | 345370860 | $23.68M | 0.00% | 1,943shares | SOLE | 1,943 / 0 / 0 |
Vanguard ETF/USATOTAL BND MRKT | 921937835 | $23.54M | 0.00% | 320shares | DFND | 320 / 0 / 0 |
State Street CorpCOM | 857477103 | $23.47M | 0.00% | 303shares | DFND | 303 / 0 / 0 |
BROADRIDGE FIN SOLCOM | 11133T103 | $23.46M | 0.00% | 114shares | SOLE | 114 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF | 808524706 | $23.30M | 0.00% | 940shares | DFND | 940 / 0 / 0 |
VANGUARD ETF/USAINTERMED TERM | 921937819 | $23.30M | 0.00% | 305shares | DFND | 305 / 0 / 0 |
SELECT SECTOR SPDRENERGY | 81369Y506 | $23.06M | 0.00% | 275shares | DFND | 275 / 0 / 0 |
Capital One Financial CorpCOM | 14040H105 | $22.95M | 0.00% | 175shares | DFND | 175 / 0 / 0 |
Fortune Brands Innovations IncCOM | 34964C106 | $22.84M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
HASBRO INCCOM | 418056107 | $22.82M | 0.00% | 447shares | SOLE | 447 / 0 / 0 |
Clorox Co/TheCOM | 189054109 | $22.81M | 0.00% | 160shares | DFND | 160 / 0 / 0 |
Unilever PLCSPON ADR NEW | 904767704 | $22.74M | 0.00% | 469shares | SOLE | 469 / 0 / 0 |
Novartis AGSPONSORED ADR | 66987V109 | $22.52M | 0.00% | 223shares | DFND | 223 / 0 / 0 |
KIMBERLY-CLARK CPCOM | 494368103 | $22.48M | 0.00% | 185shares | SOLE | 185 / 0 / 0 |
Schwab ETFs/USAUS REIT ETF | 808524847 | $22.45M | 0.00% | 1,084shares | DFND | 1,084 / 0 / 0 |
5TH THIRD BANCORPCOM | 316773100 | $22.42M | 0.00% | 650shares | SOLE | 650 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $21.70M | 0.00% | 187shares | DFND | 187 / 0 / 0 |
Packaging Corp of AmericaCOM | 695156109 | $21.50M | 0.00% | 132shares | DFND | 132 / 0 / 0 |
ISHARESIBOXX INV CP ETF | 464287242 | $21.36M | 0.00% | 193shares | SOLE | 193 / 0 / 0 |
Walgreens Boots Alliance IncCOM | 931427108 | $21.33M | 0.00% | 817shares | SOLE | 817 / 0 / 0 |
US BancorpCOM NEW | 902973304 | $21.08M | 0.00% | 487shares | SOLE | 487 / 0 / 0 |
Waters CorpCOM | 941848103 | $21.07M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
Norfolk Southern CorpCOM | 655844108 | $21.04M | 0.00% | 89shares | SOLE | 89 / 0 / 0 |
Citigroup IncCOM NEW | 172967424 | $20.99M | 0.00% | 408shares | SOLE | 408 / 0 / 0 |
Schlumberger NVCOM STK | 806857108 | $20.82M | 0.00% | 400shares | SOLE | 400 / 0 / 0 |
Schlumberger NVCOM STK | 806857108 | $20.82M | 0.00% | 400shares | DFND | 400 / 0 / 0 |
iShares ETFs/USAESG AWRE USD ETF | 46435G193 | $20.78M | 0.00% | 893shares | SOLE | 893 / 0 / 0 |
CLEVELAND CLIFFS COMCOM | 185899101 | $20.42M | 0.00% | 1,000shares | SOLE | 1,000 / 0 / 0 |
MetLife IncCOM | 59156R108 | $20.10M | 0.00% | 304shares | SOLE | 304 / 0 / 0 |
REALTY INCOME CORPCOM | 756109104 | $20.10M | 0.00% | 350shares | SOLE | 350 / 0 / 0 |
RPM INTERNATIONALCOM | 749685103 | $19.87M | 0.00% | 178shares | DFND | 178 / 0 / 0 |
HANESBRANDS INCCOM | 410345102 | $19.70M | 0.00% | 4,417shares | SOLE | 4,417 / 0 / 0 |
Polaris IncCOM | 731068102 | $19.24M | 0.00% | 203shares | SOLE | 203 / 0 / 0 |
CAMECO CORPCOM | 13321L108 | $18.75M | 0.00% | 435shares | DFND | 435 / 0 / 0 |
Warner Bros Discovery IncCOM SER A | 934423104 | $18.46M | 0.00% | 1,622shares | SOLE | 1,622 / 0 / 0 |
Okta IncCL A | 679295105 | $18.38M | 0.00% | 203shares | SOLE | 203 / 0 / 0 |
SELECT SECTOR SPDRSBI INT-UTILS | 81369Y886 | $18.37M | 0.00% | 290shares | DFND | 290 / 0 / 0 |
GSK PLCSPONSORED ADR | 37733W204 | $18.20M | 0.00% | 491shares | SOLE | 491 / 0 / 0 |
SSgA Funds Management IncS&P BIOTECH | 78464A870 | $17.86M | 0.00% | 200shares | SOLE | 200 / 0 / 0 |
WISDOMTREE ETFS/USAEMER MKT HIGH FD | 97717W315 | $17.74M | 0.00% | 436shares | SOLE | 436 / 0 / 0 |
ISHARES TRUSTTIPS BD ETF | 464287176 | $17.63M | 0.00% | 164shares | DFND | 164 / 0 / 0 |
PPL CORPCOM | 69351T106 | $17.24M | 0.00% | 636shares | DFND | 636 / 0 / 0 |
Xylem Inc/NYCOM | 98419M100 | $17.15M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD | 78464A375 | $17.04M | 0.00% | 519shares | SOLE | 519 / 0 / 0 |
BlackRock Fund AdvisorsUS OIL GS EX ETF | 464288851 | $16.59M | 0.00% | 178shares | SOLE | 178 / 0 / 0 |
KRAFT FOODS INCCL A | 609207105 | $16.22M | 0.00% | 224shares | DFND | 224 / 0 / 0 |
Weyerhaeuser CoCOM NEW | 962166104 | $16.13M | 0.00% | 464shares | SOLE | 464 / 0 / 0 |
CRISPR Therapeutics AGNAMEN AKT | H17182108 | $15.96M | 0.00% | 255shares | SOLE | 255 / 0 / 0 |
VANGUARD ETF/USASHRT TRM CORP BD | 92206C409 | $15.47M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
Valero Energy CorpCOM | 91913Y100 | $15.47M | 0.00% | 119shares | DFND | 119 / 0 / 0 |
Citigroup IncCOM NEW | 172967424 | $15.43M | 0.00% | 300shares | DFND | 300 / 0 / 0 |
Omega Healthcare Investors IncCOM | 681936100 | $15.33M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
CORNING INCCOM | 219350105 | $14.83M | 0.00% | 487shares | DFND | 487 / 0 / 0 |
Middleby Corp/TheCOM | 596278101 | $14.72M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Nucor CorpCOM | 670346105 | $14.62M | 0.00% | 84shares | DFND | 84 / 0 / 0 |
Alibaba Group Holding LtdSPONSORED ADS | 01609W102 | $14.26M | 0.00% | 184shares | SOLE | 184 / 0 / 0 |
DuPont de Nemours IncCOM | 26614N102 | $14.23M | 0.00% | 185shares | DFND | 185 / 0 / 0 |
Markel Group IncCOM | 570535104 | $14.20M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Marvell Technology IncCOM | 573874104 | $14.17M | 0.00% | 235shares | DFND | 235 / 0 / 0 |
Garmin LtdSHS | H2906T109 | $14.14M | 0.00% | 110shares | SOLE | 110 / 0 / 0 |
ISHARES TRUSTCORE HIGH DV ETF | 46429B663 | $14.07M | 0.00% | 138shares | SOLE | 138 / 0 / 0 |
First Trust Advisors LPNO AMER ENERGY | 33738D101 | $13.85M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
WASTE MANAGEMENTCOM | 94106L109 | $13.79M | 0.00% | 77shares | DFND | 77 / 0 / 0 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $13.47M | 0.00% | 335shares | SOLE | 335 / 0 / 0 |
OSHKOSH CORPCOM | 688239201 | $13.33M | 0.00% | 123shares | SOLE | 123 / 0 / 0 |
WisdomTree Asset Management IncUS QTLY DIV GRT | 97717X669 | $12.65M | 0.00% | 180shares | SOLE | 180 / 0 / 0 |
Comcast CorpCL A | 20030N101 | $12.19M | 0.00% | 278shares | DFND | 278 / 0 / 0 |
SSgA Funds Management IncICE PFD SEC ETF | 78464A292 | $12.07M | 0.00% | 360shares | SOLE | 360 / 0 / 0 |
ADAMS EXPRESS COMPANYCOM | 006212104 | $12.04M | 0.00% | 680shares | SOLE | 680 / 0 / 0 |
Tyson Foods IncCL A | 902494103 | $12.04M | 0.00% | 224shares | DFND | 224 / 0 / 0 |
Quanta Services IncCOM | 74762E102 | $11.87M | 0.00% | 55shares | SOLE | 55 / 0 / 0 |
SHOPIFY INCCL A | 82509L107 | $11.84M | 0.00% | 152shares | SOLE | 152 / 0 / 0 |
Truist Financial CorpCOM | 89832Q109 | $11.67M | 0.00% | 316shares | SOLE | 316 / 0 / 0 |
Dow IncCOM | 260557103 | $11.57M | 0.00% | 211shares | DFND | 211 / 0 / 0 |
Whirlpool CorpCOM | 963320106 | $11.57M | 0.00% | 95shares | DFND | 95 / 0 / 0 |
Dell Technologies IncCL C | 24703L202 | $11.32M | 0.00% | 148shares | SOLE | 148 / 0 / 0 |
Charles Schwab Investment Management IncUS LRG CAP ETF | 808524201 | $11.22M | 0.00% | 199shares | DFND | 199 / 0 / 0 |
Digital Realty Trust IncCOM | 253868103 | $11.17M | 0.00% | 83shares | SOLE | 83 / 0 / 0 |
SPDR SERIES TRUSTBBG CONV SEC ETF | 78464A359 | $11.04M | 0.00% | 153shares | SOLE | 153 / 0 / 0 |
International Paper CoCOM | 460146103 | $10.85M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
HCA Healthcare IncCOM | 40412C101 | $10.83M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
Vanguard ETF/USAMTG-BKD SECS ETF | 92206C771 | $10.66M | 0.00% | 230shares | SOLE | 230 / 0 / 0 |
FREEPORT-MCMOR C&GCL B | 35671D857 | $10.64M | 0.00% | 250shares | SOLE | 250 / 0 / 0 |
Trimble IncCOM | 896239100 | $10.64M | 0.00% | 200shares | SOLE | 200 / 0 / 0 |
IPATH ETNS/USADJUBS CMDT ETN36 | 06738C778 | $10.52M | 0.00% | 346shares | DFND | 346 / 0 / 0 |
Essex Property Trust IncCOM | 297178105 | $10.41M | 0.00% | 42shares | SOLE | 42 / 0 / 0 |
Marriott International Inc/MDCL A | 571903202 | $10.15M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
ISHARES TRUSTIBOXX HI YD ETF | 464288513 | $10.14M | 0.00% | 131shares | SOLE | 131 / 0 / 0 |
BlackRock Fund AdvisorsRUS 1000 ETF | 464287622 | $9.97M | 0.00% | 38shares | SOLE | 38 / 0 / 0 |
Sysco CorpCOM | 871829107 | $9.95M | 0.00% | 136shares | DFND | 136 / 0 / 0 |
Alliant Energy CorpCOM | 018802108 | $9.90M | 0.00% | 193shares | SOLE | 193 / 0 / 0 |
Darden Restaurants IncCOM | 237194105 | $9.86M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
MGE Energy IncCOM | 55277P104 | $9.76M | 0.00% | 135shares | SOLE | 135 / 0 / 0 |
HASBRO INCCOM | 418056107 | $9.70M | 0.00% | 190shares | DFND | 190 / 0 / 0 |
BAXTER INTL INCCOM | 071813109 | $9.66M | 0.00% | 250shares | DFND | 250 / 0 / 0 |
GSK PLCSPONSORED ADR | 37733W204 | $9.60M | 0.00% | 259shares | DFND | 259 / 0 / 0 |
Charles Schwab Investment Management IncUS BRD MKT ETF | 808524102 | $9.46M | 0.00% | 170shares | SOLE | 170 / 0 / 0 |
Tellurian IncCOM | 87968A104 | $9.45M | 0.00% | 12,511shares | SOLE | 12,511 / 0 / 0 |
IQVIA Holdings IncCOM | 46266C105 | $9.26M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
DENTSPLY SIRONACOM | 24906P109 | $9.18M | 0.00% | 258shares | SOLE | 258 / 0 / 0 |
NOV IncCOM | 62955J103 | $9.13M | 0.00% | 450shares | DFND | 450 / 0 / 0 |
MDU RES GROUP INCCOM | 552690109 | $9.09M | 0.00% | 459shares | DFND | 459 / 0 / 0 |
BlackRock Fund Advisors20 YR TR BD ETF | 464287432 | $9.00M | 0.00% | 91shares | SOLE | 91 / 0 / 0 |
Vanguard ETF/USAMTG-BKD SECS ETF | 92206C771 | $8.90M | 0.00% | 192shares | DFND | 192 / 0 / 0 |
Global Payments IncCOM | 37940X102 | $8.89M | 0.00% | 70shares | SOLE | 70 / 0 / 0 |
WISDOMTREE ETFS/USAINTL SMCAP DIV | 97717W760 | $8.30M | 0.00% | 130shares | SOLE | 130 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $8.28M | 0.00% | 17shares | SOLE | 17 / 0 / 0 |
HALLIBURTONCOM | 406216101 | $8.10M | 0.00% | 224shares | DFND | 224 / 0 / 0 |
VANGUARD ETF/USATOTAL STK MKT | 922908769 | $8.06M | 0.00% | 34shares | SOLE | 34 / 0 / 0 |
MOTOROLA INCCOM NEW | 620076307 | $7.83M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
Medtronic PLCSHS | G5960L103 | $7.58M | 0.00% | 92shares | DFND | 92 / 0 / 0 |
PayPal Holdings IncCOM | 70450Y103 | $7.49M | 0.00% | 122shares | DFND | 122 / 0 / 0 |
BARRICK GOLD CORPCOM | 067901108 | $7.49M | 0.00% | 414shares | DFND | 414 / 0 / 0 |
Cigna Group/TheCOM | 125523100 | $7.49M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
VANGUARD ETF/USAINT-TERM CORP | 92206C870 | $7.48M | 0.00% | 92shares | SOLE | 92 / 0 / 0 |
SEMPRA ENERGYCOM | 816851109 | $7.47M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
Biogen IncCOM | 09062X103 | $7.25M | 0.00% | 28shares | SOLE | 28 / 0 / 0 |
EXELON CORPCOM | 30161N101 | $7.18M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $7.04M | 0.00% | 199shares | DFND | 199 / 0 / 0 |
Occidental Petroleum CorpCOM | 674599105 | $6.93M | 0.00% | 116shares | SOLE | 116 / 0 / 0 |
ISHARES TRMSCI EAFE MIN VL | 46429B689 | $6.87M | 0.00% | 99shares | SOLE | 99 / 0 / 0 |
Amphenol CorpCL A | 032095101 | $6.74M | 0.00% | 68shares | SOLE | 68 / 0 / 0 |
SSgA Funds Management IncPRTFLO S&P500 GW | 78464A409 | $6.57M | 0.00% | 101shares | SOLE | 101 / 0 / 0 |
Williams Cos Inc/TheCOM | 969457100 | $6.44M | 0.00% | 185shares | SOLE | 185 / 0 / 0 |
BlackRock Fund AdvisorsMSCI GBL MIN VOL | 464286525 | $6.42M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
DISCOVER FINL SVCSCOM | 254709108 | $6.41M | 0.00% | 57shares | SOLE | 57 / 0 / 0 |
Ulta Beauty IncCOM | 90384S303 | $6.37M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
BlackRock Fund AdvisorsINTL TREA BD ETF | 464288117 | $6.20M | 0.00% | 150shares | DFND | 150 / 0 / 0 |
Microchip Technology IncCOM | 595017104 | $6.13M | 0.00% | 68shares | SOLE | 68 / 0 / 0 |
KNIFE RIV HOL CO.COMMON STOCK | 498894104 | $6.09M | 0.00% | 92shares | DFND | 92 / 0 / 0 |
Global X ETFs/USALITHIUM BTRY ETF | 37954Y855 | $6.06M | 0.00% | 119shares | SOLE | 119 / 0 / 0 |
GE HealthCare Technologies IncCOMMON STOCK | 36266G107 | $6.03M | 0.00% | 78shares | DFND | 78 / 0 / 0 |
PARKER-HANNIFINCOM | 701094104 | $5.99M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
SSGA Funds ManagementS&P METALS MNG | 78464A755 | $5.98M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Owens CorningCOM | 690742101 | $5.93M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
Skechers USA IncCL A | 830566105 | $5.92M | 0.00% | 95shares | SOLE | 95 / 0 / 0 |
LyondellBasell Industries NVSHS - A - | N53745100 | $5.89M | 0.00% | 62shares | DFND | 62 / 0 / 0 |
WW Grainger IncCOM | 384802104 | $5.80M | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
EBAY INCCOM | 278642103 | $5.32M | 0.00% | 122shares | DFND | 122 / 0 / 0 |
KeyCorpCOM | 493267108 | $5.31M | 0.00% | 369shares | SOLE | 369 / 0 / 0 |
Charles Schwab Investment Management IncUS AGGREGATE B | 808524839 | $5.22M | 0.00% | 112shares | DFND | 112 / 0 / 0 |
WISDOMTREE ETFS/USAEMER MKT HIGH FD | 97717W315 | $5.08M | 0.00% | 125shares | DFND | 125 / 0 / 0 |
Enterprise Products Partners LCOM | 293792107 | $5.06M | 0.00% | 192shares | SOLE | 192 / 0 / 0 |
VANGUARD WHITEHALLHIGH DIV YLD | 921946406 | $4.91M | 0.00% | 44shares | SOLE | 44 / 0 / 0 |
Franklin Electric Co IncCOM | 353514102 | $4.74M | 0.00% | 49shares | SOLE | 49 / 0 / 0 |
Vontier CorpCOM | 928881101 | $4.49M | 0.00% | 130shares | SOLE | 130 / 0 / 0 |
NextEra Energy Equity PartnersCOM UNIT PART IN | 65341B106 | $4.44M | 0.00% | 146shares | SOLE | 146 / 0 / 0 |
Palantir Technologies IncCL A | 69608A108 | $4.38M | 0.00% | 255shares | DFND | 255 / 0 / 0 |
First Bancorp Inc/TheCOM | 31866P102 | $4.18M | 0.00% | 148shares | SOLE | 148 / 0 / 0 |
Rivian Automotive IncCOM CL A | 76954A103 | $3.99M | 0.00% | 170shares | SOLE | 170 / 0 / 0 |
ARK Investment Management LLCINNOVATION ETF | 00214Q104 | $3.93M | 0.00% | 75shares | SOLE | 75 / 0 / 0 |
Alibaba Group Holding LtdSPONSORED ADS | 01609W102 | $3.88M | 0.00% | 50shares | DFND | 50 / 0 / 0 |
Woodside Energy Group LtdSPONSORED ADR | 980228308 | $3.71M | 0.00% | 176shares | DFND | 176 / 0 / 0 |
Corteva IncCOM | 22052L104 | $3.64M | 0.00% | 76shares | DFND | 76 / 0 / 0 |
Invesco Capital Management LLCS&P500 LOW VOL | 46138E354 | $3.63M | 0.00% | 58shares | SOLE | 58 / 0 / 0 |
State Street Global Advisors IncRL EST SEL SEC | 81369Y860 | $3.60M | 0.00% | 90shares | DFND | 90 / 0 / 0 |
Vanguard ETF/USATOTAL BND MRKT | 921937835 | $3.31M | 0.00% | 45shares | SOLE | 45 / 0 / 0 |
PPG Industries IncCOM | 693506107 | $3.29M | 0.00% | 22shares | SOLE | 22 / 0 / 0 |
VIATRIS INCCOM | 92556V106 | $3.25M | 0.00% | 300shares | DFND | 300 / 0 / 0 |
Vodafone Group PLCSPONSORED ADR | 92857W308 | $3.19M | 0.00% | 367shares | SOLE | 367 / 0 / 0 |
VANGUARD GROUPSHORT TRM BOND | 921937827 | $3.08M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
VANGUARD GROUP INC/THESHORT TERM TREAS | 92206C102 | $3.03M | 0.00% | 52shares | SOLE | 52 / 0 / 0 |
SOUTHWEST AIRLINESCOM | 844741108 | $2.89M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Crown Castle IncCOM | 22822V101 | $2.88M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
VIATRIS INCCOM | 92556V106 | $2.82M | 0.00% | 260shares | SOLE | 260 / 0 / 0 |
Quest Diagnostics IncCOM | 74834L100 | $2.76M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
Krane Funds Advisors LLCCSI CHI INTERNET | 500767306 | $2.70M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
Takeda Pharmaceutical Co LtdSPONSORED ADS | 874060205 | $2.65M | 0.00% | 186shares | DFND | 186 / 0 / 0 |
Organon & CoCOMMON STOCK | 68622V106 | $2.65M | 0.00% | 184shares | SOLE | 184 / 0 / 0 |
Vanguard Group Inc/TheFTSE SMCAP ETF | 922042718 | $2.42M | 0.00% | 21shares | SOLE | 21 / 0 / 0 |
Virgin Galactic Holdings IncCOM | 92766K106 | $2.27M | 0.00% | 928shares | SOLE | 928 / 0 / 0 |
Vicor CorpCOM | 925815102 | $2.25M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
Valley National BancorpCOM | 919794107 | $2.17M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
VANGUARD ETF/USAINTERMED TERM | 921937819 | $2.06M | 0.00% | 27shares | SOLE | 27 / 0 / 0 |
Waters CorpCOM | 941848103 | $1.98M | 0.00% | 6shares | DFND | 6 / 0 / 0 |
SELECT SECTOR SPDRSBI CONS DISCR | 81369Y407 | $1.97M | 0.00% | 11shares | DFND | 11 / 0 / 0 |
iShares ETFs/USAMSCI CDA ETF | 464286509 | $1.87M | 0.00% | 51shares | SOLE | 51 / 0 / 0 |
CARNIVAL CORPCOMMON STOCK | 143658300 | $1.85M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Kyndryl Holdings IncCOMMON STOCK | 50155Q100 | $1.83M | 0.00% | 88shares | SOLE | 88 / 0 / 0 |
BRIGHTHOUSE FINANCIAL INC.COM | 10922N103 | $1.80M | 0.00% | 34shares | DFND | 34 / 0 / 0 |
Pfizer IncCL A | 98978V103 | $1.78M | 0.00% | 9shares | SOLE | 9 / 0 / 0 |
Catalyst Pharmaceuticals IncCOM | 14888U101 | $1.68M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202 | 674599162 | $1.63M | 0.00% | 43shares | SOLE | 43 / 0 / 0 |
NXP Semiconductors NVCOM | N6596X109 | $1.61M | 0.00% | 7shares | DFND | 7 / 0 / 0 |
Markforged Holding CorpCOM | 57064N102 | $1.49M | 0.00% | 1,820shares | SOLE | 1,820 / 0 / 0 |
Charles Schwab Investment Management IncINT-TRM U.S TRES | 808524854 | $1.49M | 0.00% | 30shares | DFND | 30 / 0 / 0 |
Xerox Holdings CorpCOM NEW | 98421M106 | $1.47M | 0.00% | 80shares | SOLE | 80 / 0 / 0 |
ANSYS, INC.COM | 03662Q105 | $1.45M | 0.00% | 4shares | DFND | 4 / 0 / 0 |
Anavex Life Sciences CorpCOM NEW | 032797300 | $1.40M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
TC Energy CorpCOM | 87807B107 | $1.37M | 0.00% | 35shares | SOLE | 35 / 0 / 0 |
FISERV INCCOM | 337738108 | $1.33M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
NOW IncCOM | 67011P100 | $1.27M | 0.00% | 112shares | DFND | 112 / 0 / 0 |
ISHARESISHARES BIOTECH | 464287556 | $1.22M | 0.00% | 9shares | DFND | 9 / 0 / 0 |
Globe Life IncCOM | 37959E102 | $1.22M | 0.00% | 10shares | DFND | 10 / 0 / 0 |
AVERY DENNISON CORPCOM | 053611109 | $1.21M | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
WESTN DIGITAL CORPCOM | 958102105 | $1.21M | 0.00% | 23shares | DFND | 23 / 0 / 0 |
Norfolk Southern CorpCOM | 655844108 | $1.18M | 0.00% | 5shares | DFND | 5 / 0 / 0 |
Charter Communications IncCL A | 16119P108 | $1.17M | 0.00% | 3shares | SOLE | 3 / 0 / 0 |
MSCI IncCOM | 55354G100 | $1.13M | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
Chemours Co/TheCOM | 163851108 | $1.10M | 0.00% | 35shares | DFND | 35 / 0 / 0 |
BrainStorm Cell Therapeutics ICOM NEW | 10501E201 | $1.09M | 0.00% | 4,000shares | SOLE | 4,000 / 0 / 0 |
Teladoc Health IncCOM | 87918A105 | $862K | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
ISHARESEAFE VALUE ETF | 464288877 | $834K | 0.00% | 16shares | SOLE | 16 / 0 / 0 |
SELECT SECTOR SPDRSBI MATERIALS | 81369Y100 | $770K | 0.00% | 9shares | DFND | 9 / 0 / 0 |
MARSH & MCLENNANCOM | 571748102 | $758K | 0.00% | 4shares | SOLE | 4 / 0 / 0 |
Embecta CorpCOMMON STOCK | 29082K105 | $757K | 0.00% | 40shares | DFND | 40 / 0 / 0 |
NRG Energy IncCOM NEW | 629377508 | $724K | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
Indaptus Therapeutics IncCOM | 45339J105 | $704K | 0.00% | 400shares | SOLE | 400 / 0 / 0 |
Avanos Medical IncCOM | 05350V106 | $695K | 0.00% | 31shares | DFND | 31 / 0 / 0 |
Warner Bros Discovery IncCOM SER A | 934423104 | $615K | 0.00% | 54shares | DFND | 54 / 0 / 0 |
BEST BUY CO INCCOM | 086516101 | $548K | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
Lamb Weston Holdings IncCOM | 513272104 | $540K | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
Embecta CorpCOMMON STOCK | 29082K105 | $530K | 0.00% | 28shares | SOLE | 28 / 0 / 0 |
CUMMINS INCCOM | 231021106 | $479K | 0.00% | 2shares | DFND | 2 / 0 / 0 |
YUM BRANDS INCCOM | 988498101 | $392K | 0.00% | 3shares | DFND | 3 / 0 / 0 |
ISHARES/USARUS 1000 GRW ETF | 464287614 | $303K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
Pacific Investment Management Co LLCINV GRD CRP BD | 72201R817 | $292K | 0.00% | 3shares | DFND | 3 / 0 / 0 |
Chart Industries IncCOM | 16115Q308 | $273K | 0.00% | 2shares | DFND | 2 / 0 / 0 |
Conduent IncCOM | 206787103 | $234K | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
Orion Office REIT IncCOM | 68629Y103 | $200K | 0.00% | 35shares | SOLE | 35 / 0 / 0 |
Occidental Petroleum CorpCOM | 674599105 | $179K | 0.00% | 3shares | DFND | 3 / 0 / 0 |
Dimensional ETF TrustEMGR CRE EQT MNG | 25434V302 | $169K | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
Methanex CorpCOM | 59151K108 | $142K | 0.00% | 3shares | DFND | 3 / 0 / 0 |
Yum China Holdings IncCOM | 98850P109 | $127K | 0.00% | 3shares | DFND | 3 / 0 / 0 |
Haleon PLCSPON ADS | 405552100 | $99K | 0.00% | 12shares | DFND | 12 / 0 / 0 |
Stratasys LtdSHS | M85548101 | $29K | 0.00% | 2shares | DFND | 2 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 16, 2024
Holdings as of
December 31, 2023
Accession
0001352675-24-000001
CIK
0001352675
Total Portfolio Value
$917.16B
Number of Positions
723
723 reported by filer
Top 10 Concentration
58.3%
Top 20 Concentration
70.0%
Unique Issuers
511
By CUSIP
Avg. Position Size
$1.27B
Across 723 holdings