Portfolio value
$280.36B
Holdings count
209
209 positions reportedAccession #
0001632966-24-000011
Form 13F-HR209 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Microsoft CorpEquities | 594918104 | $12.68B | 4.52% | 52,865shares | SOLE | 52,413 / 185 / 267 |
Apple Inc.Equities | 037833100 | $12.63B | 4.51% | 97,209shares | SOLE | 96,744 / 330 / 135 |
Flexshares Glb. Upstream Ntrl.Equities | 33939L407 | $10.99B | 3.92% | 252,908shares | SOLE | 251,407 / 947 / 554 |
Johnson & JohnsonEquities | 478160104 | $9.86B | 3.52% | 55,810shares | SOLE | 55,369 / 140 / 301 |
Procter & Gamble CoEquities | 742718109 | $9.11B | 3.25% | 60,088shares | SOLE | 59,623 / 100 / 365 |
JP Morgan ChaseEquities | 46625H100 | $8.58B | 3.06% | 64,003shares | SOLE | 63,710 / 133 / 160 |
Chevron CorpEquities | 166764100 | $7.63B | 2.72% | 42,483shares | SOLE | 41,172 / 110 / 1,201 |
Flexshares Yr. TIPS ETFEquities | 33939L605 | $7.36B | 2.62% | 311,411shares | SOLE | 310,195 / 875 / 341 |
Home Depot IncEquities | 437076102 | $7.07B | 2.52% | 22,391shares | SOLE | 22,121 / 75 / 195 |
McDonald's CorpEquities | 580135101 | $6.95B | 2.48% | 26,362shares | SOLE | 26,132 / 95 / 135 |
Pfizer IncEquities | 717081103 | $6.45B | 2.30% | 125,807shares | SOLE | 124,690 / 270 / 847 |
CVS Health CorpEquities | 126650100 | $5.92B | 2.11% | 63,504shares | SOLE | 62,908 / 400 / 196 |
Norfolk Southern CorpEquities | 655844108 | $5.73B | 2.04% | 23,245shares | SOLE | 23,195 / 50 / 0 |
Honeywell International IncEquities | 438516106 | $5.48B | 1.96% | 25,593shares | SOLE | 25,413 / 95 / 85 |
Coca-Cola CompanyEquities | 191216100 | $5.34B | 1.90% | 83,947shares | SOLE | 83,617 / 300 / 30 |
Accenture Plc Class AEquities | G1151C101 | $4.97B | 1.77% | 18,613shares | SOLE | 18,443 / 90 / 80 |
Starbucks CorpEquities | 855244109 | $4.80B | 1.71% | 48,346shares | SOLE | 48,086 / 200 / 60 |
Visa Inc Class AEquities | 92826C839 | $4.63B | 1.65% | 22,297shares | SOLE | 21,747 / 0 / 550 |
United Parcel Service Inc ClassEquities | 911312106 | $4.50B | 1.60% | 25,858shares | SOLE | 25,458 / 50 / 350 |
Blackrock IncEquities | 09247X101 | $4.46B | 1.59% | 6,290shares | SOLE | 6,270 / 0 / 20 |
Exxon Mobil CorpEquities | 30231G102 | $4.21B | 1.50% | 38,133shares | SOLE | 36,733 / 0 / 1,400 |
Nextera Energy IncEquities | 65339F101 | $4.20B | 1.50% | 50,257shares | SOLE | 49,882 / 125 / 250 |
Allstate CorpEquities | 020002101 | $3.86B | 1.38% | 28,456shares | SOLE | 28,406 / 50 / 0 |
Mastercard Inc Class AEquities | 57636Q104 | $3.73B | 1.33% | 10,730shares | SOLE | 10,318 / 0 / 412 |
Walt Disney CoEquities | 254687106 | $3.58B | 1.28% | 41,188shares | SOLE | 40,698 / 230 / 260 |
Pepsico IncEquities | 713448108 | $3.38B | 1.21% | 18,711shares | SOLE | 18,380 / 0 / 331 |
Linde PlcEquities | G5494J103 | $3.09B | 1.10% | 9,480shares | SOLE | 9,435 / 45 / 0 |
Comcast Corp Class AEquities | 20030N101 | $3.06B | 1.09% | 87,547shares | SOLE | 87,097 / 450 / 0 |
Duke Energy CorpEquities | 26441C204 | $3.06B | 1.09% | 29,673shares | SOLE | 29,278 / 97 / 298 |
Target CoEquities | 87612E106 | $2.97B | 1.06% | 19,931shares | SOLE | 19,756 / 100 / 75 |
Cisco Systems IncEquities | 17275R102 | $2.93B | 1.05% | 61,557shares | SOLE | 61,317 / 200 / 40 |
International Business MachinesEquities | 459200101 | $2.93B | 1.04% | 20,770shares | SOLE | 20,690 / 80 / 0 |
Vanguard Information TechnologyEquities | 92204A702 | $2.42B | 0.86% | 7,580shares | SOLE | 7,315 / 0 / 265 |
Medtronic Plc CorpEquities | G5960L103 | $2.32B | 0.83% | 29,821shares | SOLE | 29,496 / 120 / 205 |
Mondelez International Inc AEquities | 609207105 | $2.31B | 0.82% | 34,657shares | SOLE | 34,417 / 240 / 0 |
AT&T IncEquities | 00206R102 | $2.31B | 0.82% | 125,252shares | SOLE | 124,601 / 540 / 111 |
General Dynamics CorpEquities | 369550108 | $2.29B | 0.82% | 9,239shares | SOLE | 9,099 / 40 / 100 |
Broadcom LtdEquities | 11135F101 | $2.10B | 0.75% | 3,749shares | SOLE | 3,724 / 25 / 0 |
SPDR S&P 500 ETFEquities | 78462F103 | $2.04B | 0.73% | 5,327shares | SOLE | 5,327 / 0 / 0 |
Dimensional US Marketwide ValueEquities | 25434V724 | $1.81B | 0.65% | 54,073shares | SOLE | 54,073 / 0 / 0 |
Ecolab IncEquities | 278865100 | $1.68B | 0.60% | 11,529shares | SOLE | 11,479 / 50 / 0 |
Lowe's Companies IncEquities | 548661107 | $1.63B | 0.58% | 8,176shares | SOLE | 7,976 / 0 / 200 |
Merck & Co IncEquities | 58933Y105 | $1.56B | 0.56% | 14,085shares | SOLE | 13,910 / 0 / 175 |
Southern CompanyEquities | 842587107 | $1.53B | 0.55% | 21,459shares | SOLE | 21,184 / 0 / 275 |
Invesco Bulletshares 2026 MunicEquities | 46138J510 | $1.53B | 0.54% | 64,937shares | SOLE | 64,937 / 0 / 0 |
Truist Financial CorpEquities | 89832Q109 | $1.51B | 0.54% | 35,007shares | SOLE | 35,007 / 0 / 0 |
Wisdomtree US Midcap Dividend FEquities | 97717W505 | $1.50B | 0.54% | 36,561shares | SOLE | 36,561 / 0 / 0 |
iShares GNMA Bond ETFEquities | 46429B333 | $1.49B | 0.53% | 34,292shares | SOLE | 34,292 / 0 / 0 |
iShares MBS ETFEquities | 464288588 | $1.47B | 0.52% | 15,846shares | SOLE | 15,846 / 0 / 0 |
Invesco Bulletshares 2024 MunicEquities | 46138J536 | $1.30B | 0.47% | 52,684shares | SOLE | 52,684 / 0 / 0 |
iShares iBonds 2024 Corporate EEquities | 46434VBG4 | $1.29B | 0.46% | 52,971shares | SOLE | 52,971 / 0 / 0 |
Intel CorporationEquities | 458140100 | $1.29B | 0.46% | 48,872shares | SOLE | 48,522 / 300 / 50 |
Invesco BulletShares 2030 MunicEquities | 46138J445 | $1.22B | 0.44% | 56,514shares | SOLE | 56,514 / 0 / 0 |
Realty Income Corp REITEquities | 756109104 | $1.21B | 0.43% | 19,151shares | SOLE | 18,776 / 0 / 375 |
Eli Lilly & Co.Equities | 532457108 | $1.21B | 0.43% | 3,300shares | SOLE | 3,300 / 0 / 0 |
iShares Russell Mid-Cap ETFEquities | 464287499 | $1.20B | 0.43% | 17,822shares | SOLE | 17,822 / 0 / 0 |
Wisdomtree US Smallcap DividendEquities | 97717W604 | $1.18B | 0.42% | 41,317shares | SOLE | 41,317 / 0 / 0 |
iShares Select Dividend ETFEquities | 464287168 | $1.17B | 0.42% | 9,700shares | SOLE | 9,700 / 0 / 0 |
Union Pacific CorpEquities | 907818108 | $1.13B | 0.40% | 5,436shares | SOLE | 5,436 / 0 / 0 |
iShares Russell 2000 ETFEquities | 464287655 | $1.10B | 0.39% | 6,334shares | SOLE | 6,334 / 0 / 0 |
iShares iBonds 2026 Corporate EEquities | 46435GAA0 | $1.06B | 0.38% | 45,474shares | SOLE | 45,474 / 0 / 0 |
Berkshire Hathaway Inc Class BEquities | 084670702 | $1.05B | 0.37% | 3,394shares | SOLE | 3,394 / 0 / 0 |
Invesco Bulletshares 2028 MunicEquities | 46138J486 | $1.05B | 0.37% | 45,094shares | SOLE | 45,094 / 0 / 0 |
Invesco Bulletshares 2025 MunicEquities | 46138J528 | $1.01B | 0.36% | 41,680shares | SOLE | 41,680 / 0 / 0 |
Walmart Stores IncEquities | 931142103 | $1.01B | 0.36% | 7,093shares | SOLE | 7,093 / 0 / 0 |
iShares iBonds 2028 Corporate EEquities | 46435U515 | $968.76M | 0.35% | 39,883shares | SOLE | 39,883 / 0 / 0 |
Nike Inc Class BEquities | 654106103 | $964.86M | 0.34% | 8,246shares | SOLE | 8,246 / 0 / 0 |
Caterpillar IncEquities | 149123101 | $930.21M | 0.33% | 3,883shares | SOLE | 3,883 / 0 / 0 |
Abbvie IncEquities | 00287Y109 | $926.19M | 0.33% | 5,731shares | SOLE | 5,731 / 0 / 0 |
Wisdomtree Global Ex-US QualityEquities | 97717W802 | $889.75M | 0.32% | 24,805shares | SOLE | 24,805 / 0 / 0 |
iShares iBonds 2027 Corporate EEquities | 46435UAA9 | $875.35M | 0.31% | 37,456shares | SOLE | 37,456 / 0 / 0 |
Raytheon Technologies CorpEquities | 75513E101 | $871.24M | 0.31% | 8,633shares | SOLE | 8,633 / 0 / 0 |
Invesco Bulletshares 2029 MunicEquities | 46138J478 | $857.89M | 0.31% | 37,470shares | SOLE | 37,470 / 0 / 0 |
iShares iBonds 2025 Corporate EEquities | 46434VBD1 | $846.14M | 0.30% | 34,792shares | SOLE | 34,792 / 0 / 0 |
Vanguard Mid-Cap Index ETFEquities | 922908629 | $844.79M | 0.30% | 4,145shares | SOLE | 4,145 / 0 / 0 |
Invesco Bulletshares 2023 MunicEquities | 46138J544 | $844.61M | 0.30% | 33,603shares | SOLE | 33,603 / 0 / 0 |
Invesco Bulletshares 2027 MunicEquities | 46138J494 | $822.81M | 0.29% | 34,984shares | SOLE | 34,984 / 0 / 0 |
iShares Core S&P 500 ETFEquities | 464287200 | $780.72M | 0.28% | 2,032shares | SOLE | 2,032 / 0 / 0 |
Clorox CompanyEquities | 189054109 | $779.39M | 0.28% | 5,554shares | SOLE | 5,414 / 0 / 140 |
iShares iBonds 2023 Corporate EEquities | 46434VAX8 | $775.40M | 0.28% | 30,979shares | SOLE | 30,979 / 0 / 0 |
Amgen IncEquities | 031162100 | $762.44M | 0.27% | 2,903shares | SOLE | 2,903 / 0 / 0 |
T Rowe Price Group Inc.Equities | 74144T108 | $745.97M | 0.27% | 6,840shares | SOLE | 6,565 / 0 / 275 |
iShares iBonds 2030 Corporate EEquities | 46436E726 | $745.74M | 0.27% | 35,853shares | SOLE | 35,853 / 0 / 0 |
Vanguard REIT Index ETFEquities | 922908553 | $735.89M | 0.26% | 8,922shares | SOLE | 8,922 / 0 / 0 |
PNC Financial Services GroupEquities | 693475105 | $725.10M | 0.26% | 4,591shares | SOLE | 4,591 / 0 / 0 |
Kimberly-Clark CorpEquities | 494368103 | $722.87M | 0.26% | 5,325shares | SOLE | 5,325 / 0 / 0 |
UnitedHealth Group IncEquities | 91324P102 | $721.04M | 0.26% | 1,360shares | SOLE | 1,360 / 0 / 0 |
Deere & CoEquities | 244199105 | $708.31M | 0.25% | 1,652shares | SOLE | 1,652 / 0 / 0 |
Bristol-Myers Squibb CoEquities | 110122108 | $700.29M | 0.25% | 9,733shares | SOLE | 9,733 / 0 / 0 |
Vanguard S&P 500 ETFEquities | 922908363 | $662.28M | 0.24% | 1,885shares | SOLE | 1,885 / 0 / 0 |
Vanguard Dividend AppreciationEquities | 921908844 | $640.65M | 0.23% | 4,219shares | SOLE | 4,219 / 0 / 0 |
Abbott LaboratoriesEquities | 002824100 | $633.16M | 0.23% | 5,767shares | SOLE | 5,767 / 0 / 0 |
Novartis Ag ADREquities | 66987V109 | $629.14M | 0.22% | 6,935shares | SOLE | 6,685 / 0 / 250 |
Amazon.com IncEquities | 023135106 | $628.07M | 0.22% | 7,477shares | SOLE | 7,477 / 0 / 0 |
iShares iBonds 2029 Corporate EEquities | 46436E205 | $598.66M | 0.21% | 27,003shares | SOLE | 27,003 / 0 / 0 |
Emerson Electric CoEquities | 291011104 | $595.28M | 0.21% | 6,197shares | SOLE | 6,197 / 0 / 0 |
Colgate-Palmolive CoEquities | 194162103 | $591.48M | 0.21% | 7,507shares | SOLE | 7,507 / 0 / 0 |
Alphabet Inc Class CEquities | 02079K107 | $574.62M | 0.20% | 6,476shares | SOLE | 6,476 / 0 / 0 |
General Mills IncEquities | 370334104 | $563.05M | 0.20% | 6,715shares | SOLE | 6,715 / 0 / 0 |
iShares Russell 1000 Growth ETFEquities | 464287614 | $557.88M | 0.20% | 2,604shares | SOLE | 2,604 / 0 / 0 |
Vanguard Small-Cap Index ETFEquities | 922908751 | $556.86M | 0.20% | 3,034shares | SOLE | 3,034 / 0 / 0 |
Walgreens Boots Alliance IncEquities | 931427108 | $553.49M | 0.20% | 14,815shares | SOLE | 14,815 / 0 / 0 |
PPG Industries IncEquities | 693506107 | $552.00M | 0.20% | 4,390shares | SOLE | 4,390 / 0 / 0 |
Vanguard Growth Index ETFEquities | 922908736 | $544.92M | 0.19% | 2,557shares | SOLE | 2,557 / 0 / 0 |
Communication Services SPDREquities | 81369Y852 | $534.37M | 0.19% | 11,135shares | SOLE | 11,135 / 0 / 0 |
Bank of New York Mellon CorpEquities | 064058100 | $521.25M | 0.19% | 11,451shares | SOLE | 11,451 / 0 / 0 |
iShares Core S&P Mid-Cap ETFEquities | 464287507 | $486.68M | 0.17% | 2,012shares | SOLE | 2,012 / 0 / 0 |
3M CompanyEquities | 88579Y101 | $475.60M | 0.17% | 3,966shares | SOLE | 3,966 / 0 / 0 |
Vanguard Large Cap Index ETFEquities | 922908637 | $466.51M | 0.17% | 2,678shares | SOLE | 2,678 / 0 / 0 |
Vanguard Developed Markets IndeEquities | 921943858 | $458.77M | 0.16% | 10,931shares | SOLE | 10,931 / 0 / 0 |
Alphabet Inc Class AEquities | 02079K305 | $442.47M | 0.16% | 5,015shares | SOLE | 5,015 / 0 / 0 |
Oracle CorporationEquities | 68389X105 | $442.30M | 0.16% | 5,411shares | SOLE | 5,411 / 0 / 0 |
Vanguard Value Index ETFEquities | 922908744 | $441.32M | 0.16% | 3,144shares | SOLE | 3,144 / 0 / 0 |
Darden Restaurants IncEquities | 237194105 | $431.31M | 0.15% | 3,118shares | SOLE | 3,118 / 0 / 0 |
iShares Russell 1000 ETFEquities | 464287622 | $395.36M | 0.14% | 1,878shares | SOLE | 1,878 / 0 / 0 |
iShares US Preferred Stock ETFEquities | 464288687 | $394.94M | 0.14% | 12,936shares | SOLE | 12,936 / 0 / 0 |
Chubb LTD CorpEquities | H1467J104 | $389.14M | 0.14% | 1,764shares | SOLE | 1,764 / 0 / 0 |
Invesco Bulletshares 2031 MunicEquities | 46138J411 | $372.95M | 0.13% | 17,952shares | SOLE | 17,952 / 0 / 0 |
iShares iBonds 2031 Corporate EEquities | 46436E486 | $370.75M | 0.13% | 18,640shares | SOLE | 18,640 / 0 / 0 |
Unilever Plc ADREquities | 904767704 | $367.25M | 0.13% | 7,294shares | SOLE | 6,929 / 0 / 365 |
Morgan Stanley CorpEquities | 617446448 | $346.29M | 0.12% | 4,073shares | SOLE | 4,073 / 0 / 0 |
TJX Companies IncEquities | 872540109 | $332.89M | 0.12% | 4,182shares | SOLE | 4,182 / 0 / 0 |
Lockheed Martin CorpEquities | 539830109 | $329.35M | 0.12% | 677shares | SOLE | 677 / 0 / 0 |
Estee Lauder Companies Inc ClasEquities | 518439104 | $324.78M | 0.12% | 1,309shares | SOLE | 1,309 / 0 / 0 |
NVIDIA CorpEquities | 67066G104 | $324.43M | 0.12% | 2,220shares | SOLE | 2,220 / 0 / 0 |
Genuine Parts CoEquities | 372460105 | $319.61M | 0.11% | 1,842shares | SOLE | 1,842 / 0 / 0 |
iShares 1-3 Year Treasury BondEquities | 464287457 | $319.08M | 0.11% | 3,931shares | SOLE | 3,931 / 0 / 0 |
Enbridge IncEquities | 29250N105 | $317.69M | 0.11% | 8,125shares | SOLE | 8,125 / 0 / 0 |
U.S. BancorpEquities | 902973304 | $299.77M | 0.11% | 6,874shares | SOLE | 6,524 / 0 / 350 |
Vanguard Idx Total Stock MarketEquities | 922908769 | $287.74M | 0.10% | 1,505shares | SOLE | 1,505 / 0 / 0 |
CSX CorpEquities | 126408103 | $285.57M | 0.10% | 9,218shares | SOLE | 9,218 / 0 / 0 |
iShares Trust Core US AggregateEquities | 464287226 | $283.79M | 0.10% | 2,926shares | SOLE | 2,926 / 0 / 0 |
Procter & Gamble CoEquities | 742718109 | $281.30M | 0.10% | 1,856shares | DFND | 1,856 / 0 / 0 |
iShares Short Treasury BondEquities | 464288679 | $278.43M | 0.10% | 2,533shares | SOLE | 2,533 / 0 / 0 |
Automatic Data ProcessingEquities | 053015103 | $277.79M | 0.10% | 1,163shares | SOLE | 1,163 / 0 / 0 |
Carrier Global CorpEquities | 14448C104 | $276.38M | 0.10% | 6,700shares | SOLE | 6,700 / 0 / 0 |
iShares Russell 1000 Value ETFEquities | 464287598 | $274.94M | 0.10% | 1,813shares | SOLE | 1,813 / 0 / 0 |
Otis Worldwide CorpEquities | 68902V107 | $272.91M | 0.10% | 3,485shares | SOLE | 3,485 / 0 / 0 |
Hershey Co FoodsEquities | 427866108 | $259.82M | 0.09% | 1,122shares | SOLE | 1,122 / 0 / 0 |
Verizon Communications IncEquities | 92343V104 | $253.46M | 0.09% | 6,433shares | SOLE | 6,433 / 0 / 0 |
Cencora IncEquities | 03073E105 | $248.56M | 0.09% | 1,500shares | SOLE | 1,500 / 0 / 0 |
SPDR Dow Jones Industrial AveraEquities | 78467X109 | $238.89M | 0.09% | 721shares | SOLE | 721 / 0 / 0 |
Baxter International IncEquities | 071813109 | $205.87M | 0.07% | 4,039shares | SOLE | 4,039 / 0 / 0 |
Abbvie IncEquities | 00287Y109 | $193.93M | 0.07% | 1,200shares | DFND | 1,200 / 0 / 0 |
Coca-Cola CompanyEquities | 191216100 | $139.94M | 0.05% | 2,200shares | DFND | 2,200 / 0 / 0 |
Microsoft CorpEquities | 594918104 | $137.90M | 0.05% | 575shares | DFND | 575 / 0 / 0 |
Abbott LaboratoriesEquities | 002824100 | $131.75M | 0.05% | 1,200shares | DFND | 1,200 / 0 / 0 |
Bristol-Myers Squibb CoEquities | 110122108 | $122.31M | 0.04% | 1,700shares | DFND | 1,700 / 0 / 0 |
SPDR S&P 500 ETFEquities | 78462F103 | $91.78M | 0.03% | 240shares | DFND | 240 / 0 / 0 |
Home Depot IncEquities | 437076102 | $89.39M | 0.03% | 283shares | DFND | 283 / 0 / 0 |
Apple Inc.Equities | 037833100 | $89.13M | 0.03% | 686shares | DFND | 686 / 0 / 0 |
JP Morgan ChaseEquities | 46625H100 | $82.61M | 0.03% | 616shares | DFND | 616 / 0 / 0 |
Kentucky First Federal BancorpEquities | 491292108 | $75.34M | 0.03% | 11,312shares | SOLE | 11,312 / 0 / 0 |
Opko Health IncEquities | 68375N103 | $62.88M | 0.02% | 50,300shares | SOLE | 50,300 / 0 / 0 |
Walgreens Boots Alliance IncEquities | 931427108 | $56.04M | 0.02% | 1,500shares | DFND | 1,500 / 0 / 0 |
United Parcel Service Inc ClassEquities | 911312106 | $55.63M | 0.02% | 320shares | DFND | 320 / 0 / 0 |
Honeywell International IncEquities | 438516106 | $55.29M | 0.02% | 258shares | DFND | 258 / 0 / 0 |
Starbucks CorpEquities | 855244109 | $53.77M | 0.02% | 542shares | DFND | 542 / 0 / 0 |
AT&T IncEquities | 00206R102 | $48.55M | 0.02% | 2,637shares | DFND | 2,637 / 0 / 0 |
Verizon Communications IncEquities | 92343V104 | $41.96M | 0.01% | 1,065shares | DFND | 1,065 / 0 / 0 |
Chevron CorpEquities | 166764100 | $40.21M | 0.01% | 224shares | DFND | 224 / 0 / 0 |
Johnson & JohnsonEquities | 478160104 | $37.10M | 0.01% | 210shares | DFND | 210 / 0 / 0 |
Pfizer IncEquities | 717081103 | $34.13M | 0.01% | 666shares | DFND | 666 / 0 / 0 |
Realty Income Corp REITEquities | 756109104 | $31.71M | 0.01% | 500shares | DFND | 500 / 0 / 0 |
Visa Inc Class AEquities | 92826C839 | $29.09M | 0.01% | 140shares | DFND | 140 / 0 / 0 |
Walt Disney CoEquities | 254687106 | $26.50M | 0.01% | 305shares | DFND | 305 / 0 / 0 |
Vanguard Information TechnologyEquities | 92204A702 | $25.23M | 0.01% | 79shares | DFND | 79 / 0 / 0 |
Linde PlcEquities | G5494J103 | $24.14M | 0.01% | 74shares | DFND | 74 / 0 / 0 |
CVS Health CorpEquities | 126650100 | $24.04M | 0.01% | 258shares | DFND | 258 / 0 / 0 |
Amgen IncEquities | 031162100 | $23.90M | 0.01% | 91shares | DFND | 91 / 0 / 0 |
Cisco Systems IncEquities | 17275R102 | $23.53M | 0.01% | 494shares | DFND | 494 / 0 / 0 |
Unilever Plc ADREquities | 904767704 | $20.89M | 0.01% | 415shares | DFND | 415 / 0 / 0 |
Norfolk Southern CorpEquities | 655844108 | $19.96M | 0.01% | 81shares | DFND | 81 / 0 / 0 |
McDonald's CorpEquities | 580135101 | $19.77M | 0.01% | 75shares | DFND | 75 / 0 / 0 |
Intel CorporationEquities | 458140100 | $18.50M | 0.01% | 700shares | DFND | 700 / 0 / 0 |
Raytheon Technologies CorpEquities | 75513E101 | $17.86M | 0.01% | 177shares | DFND | 177 / 0 / 0 |
Walmart Stores IncEquities | 931142103 | $17.02M | 0.01% | 120shares | DFND | 120 / 0 / 0 |
Berkshire Hathaway Inc Class BEquities | 084670702 | $15.75M | 0.01% | 51shares | DFND | 51 / 0 / 0 |
Mondelez International Inc AEquities | 609207105 | $14.46M | 0.01% | 217shares | DFND | 217 / 0 / 0 |
Target CoEquities | 87612E106 | $13.41M | 0.00% | 90shares | DFND | 90 / 0 / 0 |
General Dynamics CorpEquities | 369550108 | $13.40M | 0.00% | 54shares | DFND | 54 / 0 / 0 |
Comcast Corp Class AEquities | 20030N101 | $12.06M | 0.00% | 345shares | DFND | 345 / 0 / 0 |
Accenture Plc Class AEquities | G1151C101 | $10.14M | 0.00% | 38shares | DFND | 38 / 0 / 0 |
Ecolab IncEquities | 278865100 | $10.04M | 0.00% | 69shares | DFND | 69 / 0 / 0 |
Invesco Bulletshares 2024 MunicEquities | 46138J536 | $10.02M | 0.00% | 405shares | DFND | 405 / 0 / 0 |
Invesco Bulletshares 2023 MunicEquities | 46138J544 | $10.00M | 0.00% | 398shares | DFND | 398 / 0 / 0 |
Chubb LTD CorpEquities | H1467J104 | $9.93M | 0.00% | 45shares | DFND | 45 / 0 / 0 |
Invesco Bulletshares 2025 MunicEquities | 46138J528 | $9.68M | 0.00% | 398shares | DFND | 398 / 0 / 0 |
Invesco Bulletshares 2026 MunicEquities | 46138J510 | $9.54M | 0.00% | 406shares | DFND | 406 / 0 / 0 |
Merck & Co IncEquities | 58933Y105 | $9.43M | 0.00% | 85shares | DFND | 85 / 0 / 0 |
International Business MachinesEquities | 459200101 | $9.30M | 0.00% | 66shares | DFND | 66 / 0 / 0 |
Invesco BulletShares 2030 MunicEquities | 46138J445 | $9.28M | 0.00% | 428shares | DFND | 428 / 0 / 0 |
Flexshares Glb. Upstream Ntrl.Equities | 33939L407 | $9.26M | 0.00% | 213shares | DFND | 213 / 0 / 0 |
Nextera Energy IncEquities | 65339F101 | $7.11M | 0.00% | 85shares | DFND | 85 / 0 / 0 |
Blackrock IncEquities | 09247X101 | $7.09M | 0.00% | 10shares | DFND | 10 / 0 / 0 |
Allstate CorpEquities | 020002101 | $6.64M | 0.00% | 49shares | DFND | 49 / 0 / 0 |
Flexshares Yr. TIPS ETFEquities | 33939L605 | $6.54M | 0.00% | 277shares | DFND | 277 / 0 / 0 |
Southern CompanyEquities | 842587107 | $6.43M | 0.00% | 90shares | DFND | 90 / 0 / 0 |
Invesco Bulletshares 2028 MunicEquities | 46138J486 | $5.04M | 0.00% | 217shares | DFND | 217 / 0 / 0 |
Invesco Bulletshares 2029 MunicEquities | 46138J478 | $5.04M | 0.00% | 220shares | DFND | 220 / 0 / 0 |
Invesco Bulletshares 2027 MunicEquities | 46138J494 | $5.03M | 0.00% | 214shares | DFND | 214 / 0 / 0 |
Nike Inc Class BEquities | 654106103 | $4.68M | 0.00% | 40shares | DFND | 40 / 0 / 0 |
Bank of New York Mellon CorpEquities | 064058100 | $4.55M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
Carrier Global CorpEquities | 14448C104 | $3.71M | 0.00% | 90shares | DFND | 90 / 0 / 0 |
Caterpillar IncEquities | 149123101 | $3.59M | 0.00% | 15shares | DFND | 15 / 0 / 0 |
Otis Worldwide CorpEquities | 68902V107 | $3.52M | 0.00% | 45shares | DFND | 45 / 0 / 0 |
Duke Energy CorpEquities | 26441C204 | $3.40M | 0.00% | 33shares | DFND | 33 / 0 / 0 |
Truist Financial CorpEquities | 89832Q109 | $1.94M | 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
December 31, 2022
Accession
0001632966-24-000011
CIK
0001632966
Total Portfolio Value
$280.36B
Number of Positions
209
209 reported by filer
Top 10 Concentration
33.1%
Top 20 Concentration
51.8%
Unique Issuers
145
By CUSIP
Avg. Position Size
$1.34B
Across 209 holdings