Portfolio value
$282.30B
Holdings count
208
208 positions reportedAccession #
0001632966-24-000010
Form 13F-HR208 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Apple Inc.Equities | 037833100 | $15.68B | 5.56% | 95,104shares | SOLE | 94,639 / 330 / 135 |
Microsoft CorpEquities | 594918104 | $15.04B | 5.33% | 52,158shares | SOLE | 51,706 / 185 / 267 |
Flexshares Glb. Upstream Ntrl.Equities | 33939L407 | $10.94B | 3.88% | 258,764shares | SOLE | 257,251 / 947 / 566 |
Procter & Gamble CoEquities | 742718109 | $8.89B | 3.15% | 59,790shares | SOLE | 59,325 / 100 / 365 |
Johnson & JohnsonEquities | 478160104 | $8.71B | 3.09% | 56,190shares | SOLE | 55,755 / 140 / 295 |
JP Morgan ChaseEquities | 46625H100 | $8.51B | 3.01% | 65,291shares | SOLE | 64,998 / 133 / 160 |
McDonald's CorpEquities | 580135101 | $7.36B | 2.61% | 26,316shares | SOLE | 26,111 / 70 / 135 |
Flexshares Yr. TIPS ETFEquities | 33939L605 | $7.02B | 2.49% | 286,843shares | SOLE | 285,668 / 875 / 300 |
Chevron CorpEquities | 166764100 | $7.01B | 2.48% | 42,973shares | SOLE | 41,668 / 110 / 1,195 |
Home Depot IncEquities | 437076102 | $6.73B | 2.38% | 22,796shares | SOLE | 22,526 / 75 / 195 |
Accenture Plc Class AEquities | G1151C101 | $5.41B | 1.92% | 18,941shares | SOLE | 18,771 / 90 / 80 |
Coca-Cola CompanyEquities | 191216100 | $5.19B | 1.84% | 83,686shares | SOLE | 83,356 / 300 / 30 |
United Parcel Service Inc ClassEquities | 911312106 | $5.12B | 1.81% | 26,381shares | SOLE | 25,981 / 50 / 350 |
Pfizer IncEquities | 717081103 | $5.10B | 1.81% | 125,106shares | SOLE | 124,011 / 270 / 825 |
Starbucks CorpEquities | 855244109 | $5.07B | 1.80% | 48,735shares | SOLE | 48,475 / 200 / 60 |
Norfolk Southern CorpEquities | 655844108 | $5.05B | 1.79% | 23,843shares | SOLE | 23,793 / 50 / 0 |
CVS Health CorpEquities | 126650100 | $5.03B | 1.78% | 67,635shares | SOLE | 66,829 / 350 / 456 |
Honeywell International IncEquities | 438516106 | $4.97B | 1.76% | 26,015shares | SOLE | 25,835 / 95 / 85 |
Visa Inc Class AEquities | 92826C839 | $4.96B | 1.76% | 22,002shares | SOLE | 21,457 / 0 / 545 |
Blackrock IncEquities | 09247X101 | $4.43B | 1.57% | 6,615shares | SOLE | 6,595 / 0 / 20 |
Walt Disney CoEquities | 254687106 | $4.36B | 1.54% | 43,507shares | SOLE | 43,017 / 230 / 260 |
Exxon Mobil CorpEquities | 30231G102 | $4.15B | 1.47% | 37,846shares | SOLE | 36,446 / 0 / 1,400 |
Nextera Energy IncEquities | 65339F101 | $3.93B | 1.39% | 50,968shares | SOLE | 50,593 / 125 / 250 |
Mastercard Inc Class AEquities | 57636Q104 | $3.87B | 1.37% | 10,650shares | SOLE | 10,238 / 0 / 412 |
Comcast Corp Class AEquities | 20030N101 | $3.59B | 1.27% | 94,827shares | SOLE | 94,377 / 450 / 0 |
Pepsico IncEquities | 713448108 | $3.38B | 1.20% | 18,546shares | SOLE | 18,221 / 0 / 325 |
Target CoEquities | 87612E106 | $3.38B | 1.20% | 20,391shares | SOLE | 20,216 / 100 / 75 |
Cisco Systems IncEquities | 17275R102 | $3.25B | 1.15% | 62,184shares | SOLE | 61,944 / 200 / 40 |
Allstate CorpEquities | 020002101 | $3.20B | 1.13% | 28,894shares | SOLE | 28,844 / 50 / 0 |
Duke Energy CorpEquities | 26441C204 | $2.91B | 1.03% | 30,179shares | SOLE | 29,792 / 97 / 290 |
Vanguard Information TechnologyEquities | 92204A702 | $2.91B | 1.03% | 7,541shares | SOLE | 7,276 / 0 / 265 |
International Business MachinesEquities | 459200101 | $2.76B | 0.98% | 21,089shares | SOLE | 21,009 / 80 / 0 |
Broadcom LtdEquities | 11135F101 | $2.67B | 0.95% | 4,164shares | SOLE | 4,139 / 25 / 0 |
Medtronic Plc CorpEquities | G5960L103 | $2.65B | 0.94% | 32,898shares | SOLE | 32,573 / 120 / 205 |
Mondelez International Inc AEquities | 609207105 | $2.48B | 0.88% | 35,583shares | SOLE | 35,343 / 240 / 0 |
AT&T IncEquities | 00206R102 | $2.47B | 0.87% | 128,268shares | SOLE | 127,693 / 500 / 75 |
SPDR S&P 500 ETFEquities | 78462F103 | $2.22B | 0.79% | 5,417shares | SOLE | 5,417 / 0 / 0 |
General Dynamics CorpEquities | 369550108 | $2.16B | 0.76% | 9,463shares | SOLE | 9,323 / 40 / 100 |
Ecolab IncEquities | 278865100 | $2.03B | 0.72% | 12,267shares | SOLE | 12,217 / 50 / 0 |
Dimensional US Marketwide ValueEquities | 25434V724 | $1.77B | 0.63% | 52,936shares | SOLE | 52,936 / 0 / 0 |
Lowe's Companies IncEquities | 548661107 | $1.66B | 0.59% | 8,325shares | SOLE | 8,125 / 0 / 200 |
Invesco Bulletshares 2026 MunicEquities | 46138J510 | $1.56B | 0.55% | 65,573shares | SOLE | 65,573 / 0 / 0 |
Wisdomtree US Midcap Dividend FEquities | 97717W505 | $1.54B | 0.55% | 37,668shares | SOLE | 37,668 / 0 / 0 |
iShares GNMA Bond ETFEquities | 46429B333 | $1.52B | 0.54% | 34,292shares | SOLE | 34,292 / 0 / 0 |
iShares MBS ETFEquities | 464288588 | $1.52B | 0.54% | 16,078shares | SOLE | 16,078 / 0 / 0 |
Intel CorporationEquities | 458140100 | $1.47B | 0.52% | 45,137shares | SOLE | 44,987 / 100 / 50 |
Merck & Co IncEquities | 58933Y105 | $1.46B | 0.52% | 13,716shares | SOLE | 13,541 / 0 / 175 |
Southern CompanyEquities | 842587107 | $1.44B | 0.51% | 20,759shares | SOLE | 20,484 / 0 / 275 |
iShares iBonds 2024 Corporate EEquities | 46434VBG4 | $1.40B | 0.50% | 57,017shares | SOLE | 57,017 / 0 / 0 |
Invesco Bulletshares 2024 MunicEquities | 46138J536 | $1.33B | 0.47% | 53,530shares | SOLE | 53,530 / 0 / 0 |
Invesco BulletShares 2030 MunicEquities | 46138J445 | $1.28B | 0.45% | 57,411shares | SOLE | 57,411 / 0 / 0 |
iShares Russell Mid-Cap ETFEquities | 464287499 | $1.24B | 0.44% | 17,761shares | SOLE | 17,761 / 0 / 0 |
Wisdomtree US Smallcap DividendEquities | 97717W604 | $1.23B | 0.44% | 43,075shares | SOLE | 43,075 / 0 / 0 |
Realty Income Corp REITEquities | 756109104 | $1.20B | 0.43% | 19,021shares | SOLE | 18,646 / 0 / 375 |
Truist Financial CorpEquities | 89832Q109 | $1.16B | 0.41% | 34,010shares | SOLE | 34,010 / 0 / 0 |
iShares iBonds 2026 Corporate EEquities | 46435GAA0 | $1.13B | 0.40% | 47,451shares | SOLE | 47,451 / 0 / 0 |
iShares Select Dividend ETFEquities | 464287168 | $1.11B | 0.39% | 9,456shares | SOLE | 9,456 / 0 / 0 |
iShares Russell 2000 ETFEquities | 464287655 | $1.10B | 0.39% | 6,186shares | SOLE | 6,186 / 0 / 0 |
Eli Lilly & Co.Equities | 532457108 | $1.09B | 0.39% | 3,185shares | SOLE | 3,185 / 0 / 0 |
Invesco Bulletshares 2028 MunicEquities | 46138J486 | $1.08B | 0.38% | 45,825shares | SOLE | 45,825 / 0 / 0 |
Union Pacific CorpEquities | 907818108 | $1.07B | 0.38% | 5,324shares | SOLE | 5,324 / 0 / 0 |
Invesco Bulletshares 2025 MunicEquities | 46138J528 | $1.05B | 0.37% | 42,889shares | SOLE | 42,889 / 0 / 0 |
Walmart Stores IncEquities | 931142103 | $1.05B | 0.37% | 7,093shares | SOLE | 7,093 / 0 / 0 |
Berkshire Hathaway Inc Class BEquities | 084670702 | $1.04B | 0.37% | 3,369shares | SOLE | 3,369 / 0 / 0 |
iShares iBonds 2028 Corporate EEquities | 46435U515 | $1.01B | 0.36% | 40,352shares | SOLE | 40,352 / 0 / 0 |
Nike Inc Class BEquities | 654106103 | $995.22M | 0.35% | 8,115shares | SOLE | 8,115 / 0 / 0 |
iShares iBonds 2027 Corporate EEquities | 46435UAA9 | $954.87M | 0.34% | 40,087shares | SOLE | 40,087 / 0 / 0 |
Invesco Bulletshares 2029 MunicEquities | 46138J478 | $906.39M | 0.32% | 38,756shares | SOLE | 38,756 / 0 / 0 |
iShares iBonds 2025 Corporate EEquities | 46434VBD1 | $905.60M | 0.32% | 36,918shares | SOLE | 36,918 / 0 / 0 |
Vanguard Mid-Cap Index ETFEquities | 922908629 | $901.05M | 0.32% | 4,272shares | SOLE | 4,272 / 0 / 0 |
Wisdomtree Global Ex-US QualityEquities | 97717W802 | $895.84M | 0.32% | 23,794shares | SOLE | 23,794 / 0 / 0 |
Abbvie IncEquities | 00287Y109 | $887.69M | 0.31% | 5,570shares | SOLE | 5,570 / 0 / 0 |
Caterpillar IncEquities | 149123101 | $865.70M | 0.31% | 3,783shares | SOLE | 3,783 / 0 / 0 |
Invesco Bulletshares 2027 MunicEquities | 46138J494 | $865.00M | 0.31% | 36,238shares | SOLE | 36,238 / 0 / 0 |
Invesco Bulletshares 2023 MunicEquities | 46138J544 | $863.82M | 0.31% | 34,415shares | SOLE | 34,415 / 0 / 0 |
Raytheon Technologies CorpEquities | 75513E101 | $849.05M | 0.30% | 8,670shares | SOLE | 8,670 / 0 / 0 |
iShares iBonds 2023 Corporate EEquities | 46434VAX8 | $841.55M | 0.30% | 33,408shares | SOLE | 33,408 / 0 / 0 |
iShares Core S&P 500 ETFEquities | 464287200 | $840.25M | 0.30% | 2,044shares | SOLE | 2,044 / 0 / 0 |
Clorox CompanyEquities | 189054109 | $823.48M | 0.29% | 5,204shares | SOLE | 5,064 / 0 / 140 |
iShares iBonds 2030 Corporate EEquities | 46436E726 | $793.88M | 0.28% | 36,873shares | SOLE | 36,873 / 0 / 0 |
Vanguard REIT Index ETFEquities | 922908553 | $773.52M | 0.27% | 9,315shares | SOLE | 9,315 / 0 / 0 |
Amazon.com IncEquities | 023135106 | $769.72M | 0.27% | 7,452shares | SOLE | 7,452 / 0 / 0 |
Vanguard Growth Index ETFEquities | 922908736 | $718.14M | 0.25% | 2,879shares | SOLE | 2,879 / 0 / 0 |
Vanguard S&P 500 ETFEquities | 922908363 | $716.41M | 0.25% | 1,905shares | SOLE | 1,905 / 0 / 0 |
Kimberly-Clark CorpEquities | 494368103 | $714.72M | 0.25% | 5,325shares | SOLE | 5,325 / 0 / 0 |
iShares Russell 1000 Growth ETFEquities | 464287614 | $702.69M | 0.25% | 2,876shares | SOLE | 2,876 / 0 / 0 |
Deere & CoEquities | 244199105 | $694.88M | 0.25% | 1,683shares | SOLE | 1,683 / 0 / 0 |
T Rowe Price Group Inc.Equities | 74144T108 | $684.74M | 0.24% | 6,065shares | SOLE | 5,790 / 0 / 275 |
Amgen IncEquities | 031162100 | $680.77M | 0.24% | 2,816shares | SOLE | 2,816 / 0 / 0 |
Bristol-Myers Squibb CoEquities | 110122108 | $660.39M | 0.23% | 9,528shares | SOLE | 9,528 / 0 / 0 |
iShares iBonds 2029 Corporate EEquities | 46436E205 | $659.47M | 0.23% | 28,823shares | SOLE | 28,823 / 0 / 0 |
NVIDIA CorpEquities | 67066G104 | $654.15M | 0.23% | 2,355shares | SOLE | 2,355 / 0 / 0 |
UnitedHealth Group IncEquities | 91324P102 | $648.39M | 0.23% | 1,372shares | SOLE | 1,372 / 0 / 0 |
Alphabet Inc Class CEquities | 02079K107 | $633.26M | 0.22% | 6,089shares | SOLE | 6,089 / 0 / 0 |
Vanguard Dividend AppreciationEquities | 921908844 | $632.06M | 0.22% | 4,104shares | SOLE | 4,104 / 0 / 0 |
Communication Services SPDREquities | 81369Y852 | $610.31M | 0.22% | 10,528shares | SOLE | 10,528 / 0 / 0 |
Abbott LaboratoriesEquities | 002824100 | $578.20M | 0.20% | 5,710shares | SOLE | 5,710 / 0 / 0 |
Vanguard Small-Cap Index ETFEquities | 922908751 | $575.13M | 0.20% | 3,034shares | SOLE | 3,034 / 0 / 0 |
General Mills IncEquities | 370334104 | $573.86M | 0.20% | 6,715shares | SOLE | 6,715 / 0 / 0 |
PPG Industries IncEquities | 693506107 | $566.65M | 0.20% | 4,242shares | SOLE | 4,242 / 0 / 0 |
Colgate-Palmolive CoEquities | 194162103 | $541.23M | 0.19% | 7,202shares | SOLE | 7,202 / 0 / 0 |
PNC Financial Services GroupEquities | 693475105 | $536.74M | 0.19% | 4,223shares | SOLE | 4,223 / 0 / 0 |
Emerson Electric CoEquities | 291011104 | $536.43M | 0.19% | 6,156shares | SOLE | 6,156 / 0 / 0 |
Alphabet Inc Class AEquities | 02079K305 | $530.58M | 0.19% | 5,115shares | SOLE | 5,115 / 0 / 0 |
Vanguard Developed Markets IndeEquities | 921943858 | $526.68M | 0.19% | 11,660shares | SOLE | 11,660 / 0 / 0 |
Oracle CorporationEquities | 68389X105 | $517.19M | 0.18% | 5,566shares | SOLE | 5,566 / 0 / 0 |
Bank of New York Mellon CorpEquities | 064058100 | $499.88M | 0.18% | 11,001shares | SOLE | 11,001 / 0 / 0 |
iShares Core S&P Mid-Cap ETFEquities | 464287507 | $497.57M | 0.18% | 1,989shares | SOLE | 1,989 / 0 / 0 |
Vanguard Large Cap Index ETFEquities | 922908637 | $495.61M | 0.18% | 2,653shares | SOLE | 2,653 / 0 / 0 |
Darden Restaurants IncEquities | 237194105 | $487.67M | 0.17% | 3,143shares | SOLE | 3,143 / 0 / 0 |
Walgreens Boots Alliance IncEquities | 931427108 | $440.55M | 0.16% | 12,740shares | SOLE | 12,740 / 0 / 0 |
Vanguard Value Index ETFEquities | 922908744 | $434.22M | 0.15% | 3,144shares | SOLE | 3,144 / 0 / 0 |
iShares iBonds 2031 Corporate EEquities | 46436E486 | $426.42M | 0.15% | 20,660shares | SOLE | 20,660 / 0 / 0 |
iShares Russell 1000 ETFEquities | 464287622 | $422.98M | 0.15% | 1,878shares | SOLE | 1,878 / 0 / 0 |
Invesco Bulletshares 2031 MunicEquities | 46138J411 | $414.82M | 0.15% | 19,367shares | SOLE | 19,367 / 0 / 0 |
Novartis Ag ADREquities | 66987V109 | $389.34M | 0.14% | 4,232shares | SOLE | 4,232 / 0 / 0 |
iShares US Preferred Stock ETFEquities | 464288687 | $377.95M | 0.13% | 12,106shares | SOLE | 12,106 / 0 / 0 |
Unilever Plc ADREquities | 904767704 | $370.99M | 0.13% | 7,144shares | SOLE | 6,779 / 0 / 365 |
Morgan Stanley CorpEquities | 617446448 | $357.61M | 0.13% | 4,073shares | SOLE | 4,073 / 0 / 0 |
Chubb LTD CorpEquities | H1467J104 | $340.20M | 0.12% | 1,752shares | SOLE | 1,752 / 0 / 0 |
Vanguard Idx Total Stock MarketEquities | 922908769 | $332.07M | 0.12% | 1,627shares | SOLE | 1,627 / 0 / 0 |
TJX Companies IncEquities | 872540109 | $327.70M | 0.12% | 4,182shares | SOLE | 4,182 / 0 / 0 |
Estee Lauder Companies Inc ClasEquities | 518439104 | $319.17M | 0.11% | 1,295shares | SOLE | 1,295 / 0 / 0 |
Lockheed Martin CorpEquities | 539830109 | $315.78M | 0.11% | 668shares | SOLE | 668 / 0 / 0 |
Enbridge IncEquities | 29250N105 | $312.72M | 0.11% | 8,197shares | SOLE | 8,197 / 0 / 0 |
Carrier Global CorpEquities | 14448C104 | $308.90M | 0.11% | 6,752shares | SOLE | 6,752 / 0 / 0 |
Genuine Parts CoEquities | 372460105 | $308.19M | 0.11% | 1,842shares | SOLE | 1,842 / 0 / 0 |
iShares 1-3 Year Treasury BondEquities | 464287457 | $295.94M | 0.10% | 3,602shares | SOLE | 3,602 / 0 / 0 |
Hershey Co FoodsEquities | 427866108 | $285.45M | 0.10% | 1,122shares | SOLE | 1,122 / 0 / 0 |
Otis Worldwide CorpEquities | 68902V107 | $284.93M | 0.10% | 3,376shares | SOLE | 3,376 / 0 / 0 |
iShares Russell 1000 Value ETFEquities | 464287598 | $283.05M | 0.10% | 1,859shares | SOLE | 1,859 / 0 / 0 |
Automatic Data ProcessingEquities | 053015103 | $279.85M | 0.10% | 1,257shares | SOLE | 1,257 / 0 / 0 |
Procter & Gamble CoEquities | 742718109 | $275.97M | 0.10% | 1,856shares | DFND | 1,856 / 0 / 0 |
iShares Trust Core US AggregateEquities | 464287226 | $273.41M | 0.10% | 2,744shares | SOLE | 2,744 / 0 / 0 |
CSX CorpEquities | 126408103 | $272.99M | 0.10% | 9,118shares | SOLE | 9,118 / 0 / 0 |
3M CompanyEquities | 88579Y101 | $271.81M | 0.10% | 2,586shares | SOLE | 2,586 / 0 / 0 |
iShares Short Treasury BondEquities | 464288679 | $250.95M | 0.09% | 2,271shares | SOLE | 2,271 / 0 / 0 |
U.S. BancorpEquities | 902973304 | $250.89M | 0.09% | 6,960shares | SOLE | 6,610 / 0 / 350 |
SPDR Dow Jones Industrial AveraEquities | 78467X109 | $239.82M | 0.08% | 721shares | SOLE | 721 / 0 / 0 |
Verizon Communications IncEquities | 92343V104 | $231.04M | 0.08% | 5,941shares | SOLE | 5,941 / 0 / 0 |
Cencora IncEquities | 03073E105 | $215.67M | 0.08% | 1,347shares | SOLE | 1,347 / 0 / 0 |
iShares S&P Mid-Cap 400 GrowthEquities | 464287606 | $209.52M | 0.07% | 2,930shares | SOLE | 2,930 / 0 / 0 |
Costco Wholesale CorpEquities | 22160K105 | $208.19M | 0.07% | 419shares | SOLE | 419 / 0 / 0 |
Abbvie IncEquities | 00287Y109 | $191.24M | 0.07% | 1,200shares | DFND | 1,200 / 0 / 0 |
Microsoft CorpEquities | 594918104 | $165.77M | 0.06% | 575shares | DFND | 575 / 0 / 0 |
Coca-Cola CompanyEquities | 191216100 | $136.47M | 0.05% | 2,200shares | DFND | 2,200 / 0 / 0 |
Abbott LaboratoriesEquities | 002824100 | $121.51M | 0.04% | 1,200shares | DFND | 1,200 / 0 / 0 |
Bristol-Myers Squibb CoEquities | 110122108 | $117.83M | 0.04% | 1,700shares | DFND | 1,700 / 0 / 0 |
Apple Inc.Equities | 037833100 | $113.12M | 0.04% | 686shares | DFND | 686 / 0 / 0 |
SPDR S&P 500 ETFEquities | 78462F103 | $98.25M | 0.03% | 240shares | DFND | 240 / 0 / 0 |
Home Depot IncEquities | 437076102 | $83.52M | 0.03% | 283shares | DFND | 283 / 0 / 0 |
JP Morgan ChaseEquities | 46625H100 | $80.27M | 0.03% | 616shares | DFND | 616 / 0 / 0 |
Kentucky First Federal BancorpEquities | 491292108 | $76.36M | 0.03% | 12,218shares | SOLE | 12,218 / 0 / 0 |
Opko Health IncEquities | 68375N103 | $73.44M | 0.03% | 50,300shares | SOLE | 50,300 / 0 / 0 |
United Parcel Service Inc ClassEquities | 911312106 | $62.08M | 0.02% | 320shares | DFND | 320 / 0 / 0 |
Starbucks CorpEquities | 855244109 | $56.44M | 0.02% | 542shares | DFND | 542 / 0 / 0 |
Walgreens Boots Alliance IncEquities | 931427108 | $51.87M | 0.02% | 1,500shares | DFND | 1,500 / 0 / 0 |
AT&T IncEquities | 00206R102 | $50.76M | 0.02% | 2,637shares | DFND | 2,637 / 0 / 0 |
Honeywell International IncEquities | 438516106 | $49.31M | 0.02% | 258shares | DFND | 258 / 0 / 0 |
Verizon Communications IncEquities | 92343V104 | $41.42M | 0.01% | 1,065shares | DFND | 1,065 / 0 / 0 |
Chevron CorpEquities | 166764100 | $36.55M | 0.01% | 224shares | DFND | 224 / 0 / 0 |
Johnson & JohnsonEquities | 478160104 | $32.55M | 0.01% | 210shares | DFND | 210 / 0 / 0 |
Realty Income Corp REITEquities | 756109104 | $31.66M | 0.01% | 500shares | DFND | 500 / 0 / 0 |
Visa Inc Class AEquities | 92826C839 | $31.56M | 0.01% | 140shares | DFND | 140 / 0 / 0 |
Walt Disney CoEquities | 254687106 | $30.54M | 0.01% | 305shares | DFND | 305 / 0 / 0 |
Pfizer IncEquities | 717081103 | $27.17M | 0.01% | 666shares | DFND | 666 / 0 / 0 |
Cisco Systems IncEquities | 17275R102 | $25.82M | 0.01% | 494shares | DFND | 494 / 0 / 0 |
Intel CorporationEquities | 458140100 | $22.87M | 0.01% | 700shares | DFND | 700 / 0 / 0 |
Amgen IncEquities | 031162100 | $22.00M | 0.01% | 91shares | DFND | 91 / 0 / 0 |
Unilever Plc ADREquities | 904767704 | $21.55M | 0.01% | 415shares | DFND | 415 / 0 / 0 |
McDonald's CorpEquities | 580135101 | $20.97M | 0.01% | 75shares | DFND | 75 / 0 / 0 |
Vanguard Information TechnologyEquities | 92204A702 | $19.27M | 0.01% | 50shares | DFND | 50 / 0 / 0 |
CVS Health CorpEquities | 126650100 | $19.17M | 0.01% | 258shares | DFND | 258 / 0 / 0 |
Walmart Stores IncEquities | 931142103 | $17.69M | 0.01% | 120shares | DFND | 120 / 0 / 0 |
Raytheon Technologies CorpEquities | 75513E101 | $17.33M | 0.01% | 177shares | DFND | 177 / 0 / 0 |
Norfolk Southern CorpEquities | 655844108 | $17.17M | 0.01% | 81shares | DFND | 81 / 0 / 0 |
Berkshire Hathaway Inc Class BEquities | 084670702 | $15.75M | 0.01% | 51shares | DFND | 51 / 0 / 0 |
Mondelez International Inc AEquities | 609207105 | $15.13M | 0.01% | 217shares | DFND | 217 / 0 / 0 |
Target CoEquities | 87612E106 | $14.91M | 0.01% | 90shares | DFND | 90 / 0 / 0 |
Comcast Corp Class AEquities | 20030N101 | $13.08M | 0.00% | 345shares | DFND | 345 / 0 / 0 |
General Dynamics CorpEquities | 369550108 | $12.32M | 0.00% | 54shares | DFND | 54 / 0 / 0 |
Ecolab IncEquities | 278865100 | $11.42M | 0.00% | 69shares | DFND | 69 / 0 / 0 |
Accenture Plc Class AEquities | G1151C101 | $10.86M | 0.00% | 38shares | DFND | 38 / 0 / 0 |
Invesco Bulletshares 2024 MunicEquities | 46138J536 | $10.08M | 0.00% | 405shares | DFND | 405 / 0 / 0 |
Invesco Bulletshares 2023 MunicEquities | 46138J544 | $9.99M | 0.00% | 398shares | DFND | 398 / 0 / 0 |
Invesco Bulletshares 2025 MunicEquities | 46138J528 | $9.77M | 0.00% | 398shares | DFND | 398 / 0 / 0 |
Invesco Bulletshares 2026 MunicEquities | 46138J510 | $9.66M | 0.00% | 406shares | DFND | 406 / 0 / 0 |
Invesco BulletShares 2030 MunicEquities | 46138J445 | $9.51M | 0.00% | 428shares | DFND | 428 / 0 / 0 |
Merck & Co IncEquities | 58933Y105 | $9.04M | 0.00% | 85shares | DFND | 85 / 0 / 0 |
Flexshares Glb. Upstream Ntrl.Equities | 33939L407 | $9.01M | 0.00% | 213shares | DFND | 213 / 0 / 0 |
Chubb LTD CorpEquities | H1467J104 | $8.74M | 0.00% | 45shares | DFND | 45 / 0 / 0 |
International Business MachinesEquities | 459200101 | $8.65M | 0.00% | 66shares | DFND | 66 / 0 / 0 |
Flexshares Yr. TIPS ETFEquities | 33939L605 | $6.78M | 0.00% | 277shares | DFND | 277 / 0 / 0 |
Blackrock IncEquities | 09247X101 | $6.69M | 0.00% | 10shares | DFND | 10 / 0 / 0 |
Nextera Energy IncEquities | 65339F101 | $6.55M | 0.00% | 85shares | DFND | 85 / 0 / 0 |
Southern CompanyEquities | 842587107 | $6.26M | 0.00% | 90shares | DFND | 90 / 0 / 0 |
Allstate CorpEquities | 020002101 | $5.43M | 0.00% | 49shares | DFND | 49 / 0 / 0 |
Invesco Bulletshares 2029 MunicEquities | 46138J478 | $5.14M | 0.00% | 220shares | DFND | 220 / 0 / 0 |
Invesco Bulletshares 2028 MunicEquities | 46138J486 | $5.13M | 0.00% | 217shares | DFND | 217 / 0 / 0 |
Invesco Bulletshares 2027 MunicEquities | 46138J494 | $5.11M | 0.00% | 214shares | DFND | 214 / 0 / 0 |
Nike Inc Class BEquities | 654106103 | $4.91M | 0.00% | 40shares | DFND | 40 / 0 / 0 |
Bank of New York Mellon CorpEquities | 064058100 | $4.54M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
Carrier Global CorpEquities | 14448C104 | $4.12M | 0.00% | 90shares | DFND | 90 / 0 / 0 |
Otis Worldwide CorpEquities | 68902V107 | $3.80M | 0.00% | 45shares | DFND | 45 / 0 / 0 |
Caterpillar IncEquities | 149123101 | $3.43M | 0.00% | 15shares | DFND | 15 / 0 / 0 |
Duke Energy CorpEquities | 26441C204 | $3.18M | 0.00% | 33shares | DFND | 33 / 0 / 0 |
Truist Financial CorpEquities | 89832Q109 | $1.53M | 0.00% | 45shares | DFND | 45 / 0 / 0 |
Shoshone Silver Mining CompanyEquities | 825356108 | $1K | 0.00% | 10,000shares | SOLE | 10,000 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 28, 2024
Holdings as of
March 31, 2023
Accession
0001632966-24-000010
CIK
0001632966
Total Portfolio Value
$282.30B
Number of Positions
208
208 reported by filer
Top 10 Concentration
34.0%
Top 20 Concentration
51.8%
Unique Issuers
145
By CUSIP
Avg. Position Size
$1.36B
Across 208 holdings