The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES LONG TERM CORP BOND ETF | 10+ YR CR BD ETF | 464289511 | 261 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | 1-3 YR CR BD ETF | 464288646 | 67,212 | 1,229,190 | SH | DFND | 1,208,587 | 1,223 | 19,380 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7-10 Y TR BD ETF | 464287440 | 17,523 | 155,171 | SH | DFND | 152,675 | 513 | 1,983 | ||
GOLDMAN SACHS TREAS ACC ETF | ACCES TREASURY | 381430529 | 2,304 | 23,015 | SH | DFND | 22,241 | 0 | 774 | ||
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | ACCESS INVT GR | 381430479 | 3,197 | 59,917 | SH | DFND | 59,917 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | ACTIVEBETA EME | 381430206 | 69,882 | 1,769,620 | SH | DFND | 1,734,926 | 555 | 34,139 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 2,270 | 68,706 | SH | DFND | 68,706 | 0 | 0 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 674 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 4,063 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 6,920 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS - A | CL A | 192446102 | 208 | 2,660 | SH | DFND | 2,500 | 160 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 966 | SH | DFND | 966 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 613 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
LITHIA MOTORS INC CL A | CL A | 536797103 | 774 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 814 | 13,907 | SH | DFND | 13,907 | 0 | 0 | ||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 820 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
ZOETIS INC. | CL A | 98978V103 | 1,606 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,306 | 7,829 | SH | DFND | 7,729 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,014 | 13 | SH | DFND | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,042 | 39 | SH | DFND | 39 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | CL A | 20030N101 | 182,191 | 3,367,057 | SH | DFND | 2,877,378 | 1,622 | 488,057 | ||
VIACOMCBS INC | CL B | 92556H206 | 219 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 457 | 6,621 | SH | DFND | 6,621 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 3,192 | 24,020 | SH | DFND | 20,620 | 0 | 3,400 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 65,235 | 383,760 | SH | DFND | 380,448 | 199 | 3,113 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 6,654 | 26,048 | SH | DFND | 24,948 | 0 | 1,100 | ||
MASTERCARD | CLA | 57636Q104 | 216,637 | 608,445 | SH | DFND | 517,116 | 380 | 90,949 | ||
REPUBLIC FIRST BANCORP INC COM | COM | 760416107 | 176 | 46,565 | SH | DFND | 46,565 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME | COM | 67075T105 | 208 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN FD | COM | 670972108 | 212 | 14,765 | SH | DFND | 14,765 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 219 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 224 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
AMERICAN WTR WK | COM | 030420103 | 236 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 241 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 245 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 249 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 258 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 265 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 267 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 299 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
TESLA MOTORS IN | COM | 88160R101 | 301 | 450 | SH | DFND | 450 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 303 | 6,916 | SH | DFND | 6,916 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 353 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 379 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 381 | 9,302 | SH | DFND | 9,302 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 385 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
NUVEEN MA QUALITY MUNI INC FD | COM | 67061E104 | 393 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 411 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 423 | 4,317 | SH | DFND | 4,317 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 427 | 32,499 | SH | DFND | 32,499 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 435 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 438 | 15,186 | SH | DFND | 15,186 | 0 | 0 | ||
COPART, INC | COM | 217204106 | 450 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 452 | 8,991 | SH | DFND | 8,991 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 453 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC | COM | 931427108 | 453 | 8,260 | SH | DFND | 8,260 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 458 | 10,837 | SH | DFND | 10,837 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 473 | 7,616 | SH | DFND | 7,616 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 480 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC. | COM | 339041105 | 537 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 552 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 576 | 4,963 | SH | DFND | 4,963 | 0 | 0 | ||
HANOVER FOODS CORP - CL A | COM | 41078W100 | 588 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 597 | 9,909 | SH | DFND | 9,909 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 607 | 4,000 | SH | DFND | 3,700 | 300 | 0 | ||
M & T BK CORP | COM | 55261F104 | 659 | 4,349 | SH | DFND | 4,349 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 693 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
TRANSDIGM GROUP, INC. | COM | 893641100 | 706 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 707 | 4,555 | SH | DFND | 4,555 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 743 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 746 | 3,992 | SH | DFND | 3,812 | 0 | 180 | ||
NETFLIX INC | COM | 64110L106 | 767 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 775 | 5,152 | SH | DFND | 2,319 | 0 | 2,833 | ||
THE HERSHEY COMPANY | COM | 427866108 | 854 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 900 | 3,725 | SH | DFND | 3,725 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 912 | 11,183 | SH | DFND | 11,183 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 913 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 933 | 15,216 | SH | DFND | 13,308 | 0 | 1,908 | ||
KROGER CO | COM | 501044101 | 959 | 26,637 | SH | DFND | 26,637 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,074 | 14,144 | SH | DFND | 14,144 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,117 | 21,085 | SH | DFND | 21,085 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,122 | 14,252 | SH | DFND | 14,252 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,149 | 15,358 | SH | DFND | 15,358 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,189 | 26,559 | SH | DFND | 24,602 | 0 | 1,957 | ||
AFLAC | COM | 001055102 | 1,281 | 25,027 | SH | DFND | 25,027 | 0 | 0 | ||
FIDELITY NATIONAL INFO SVCS | COM | 31620M106 | 1,303 | 9,267 | SH | DFND | 9,267 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 1,424 | 16,306 | SH | DFND | 16,306 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,430 | 36,605 | SH | DFND | 36,605 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,437 | 9,561 | SH | DFND | 6,344 | 0 | 3,217 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,460 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,474 | 5,788 | SH | DFND | 5,605 | 0 | 183 | ||
ANTHEM INC | COM | 036752103 | 1,495 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,594 | 3,492 | SH | DFND | 3,492 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 1,620 | 6,673 | SH | DFND | 6,498 | 175 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,652 | 5,816 | SH | DFND | 5,628 | 0 | 188 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,658 | 75,293 | SH | DFND | 75,293 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,743 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,743 | 9,224 | SH | DFND | 9,224 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 1,776 | 63,621 | SH | DFND | 63,621 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 1,820 | 106,145 | SH | DFND | 106,145 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,908 | 12,079 | SH | DFND | 12,079 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 2,189 | 12,482 | SH | DFND | 12,482 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,402 | 17,206 | SH | DFND | 16,889 | 0 | 317 | ||
DANAHER CORP | COM | 235851102 | 2,557 | 11,362 | SH | DFND | 11,362 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,574 | 18,948 | SH | DFND | 18,248 | 0 | 700 | ||
NESTLE S A SPON ADR REG | COM | 641069406 | 2,886 | 25,881 | SH | DFND | 25,881 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,923 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,937 | 12,666 | SH | DFND | 12,416 | 0 | 250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,046 | 23,608 | SH | DFND | 23,608 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,055 | 23,039 | SH | DFND | 23,039 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 3,170 | 8,472 | SH | DFND | 8,472 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,452 | 67,469 | SH | DFND | 67,069 | 0 | 400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,874 | 5,249 | SH | DFND | 5,163 | 86 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,046 | 51,324 | SH | DFND | 41,054 | 0 | 10,270 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,109 | 45,540 | SH | DFND | 41,860 | 0 | 3,680 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,471 | 16,651 | SH | DFND | 16,651 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,702 | 23,739 | SH | DFND | 23,614 | 0 | 125 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,850 | 21,893 | SH | DFND | 21,694 | 199 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,226 | 82,785 | SH | DFND | 81,585 | 0 | 1,200 | ||
AMAZON.COM INC | COM | 023135106 | 5,232 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,550 | 39,239 | SH | DFND | 39,239 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,706 | 75,472 | SH | DFND | 75,472 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,952 | 127,662 | SH | DFND | 127,235 | 0 | 427 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,237 | 44,854 | SH | DFND | 43,744 | 0 | 1,110 | ||
3M COMPANY | COM | 88579Y101 | 8,593 | 44,598 | SH | DFND | 34,598 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,926 | 177,781 | SH | DFND | 168,631 | 0 | 9,150 | ||
ABBOTT LABS | COM | 002824100 | 10,709 | 89,364 | SH | DFND | 80,614 | 0 | 8,750 | ||
ABBVIE INC. | COM | 00287Y109 | 11,001 | 101,658 | SH | DFND | 84,755 | 0 | 16,903 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 11,098 | 131,026 | SH | DFND | 130,535 | 0 | 491 | ||
AMGEN INC | COM | 031162100 | 11,378 | 45,731 | SH | DFND | 45,731 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,290 | 228,550 | SH | DFND | 225,065 | 0 | 3,485 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,972 | 63,392 | SH | DFND | 62,732 | 0 | 660 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 15,142 | 259,642 | SH | DFND | 257,291 | 0 | 2,351 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,799 | 45,464 | SH | DFND | 45,314 | 0 | 150 | ||
PFIZER INC | COM | 717081103 | 17,312 | 477,829 | SH | DFND | 467,085 | 0 | 10,744 | ||
INTEL CORP | COM | 458140100 | 17,891 | 279,539 | SH | DFND | 278,429 | 0 | 1,110 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 19,996 | 150,049 | SH | DFND | 150,049 | 0 | 0 | ||
PHILIP MORRIS INTL,INC | COM | 718172109 | 22,790 | 256,821 | SH | DFND | 255,982 | 0 | 839 | ||
PROCTER & GAMBLE | COM | 742718109 | 31,042 | 229,208 | SH | DFND | 176,601 | 0 | 52,607 | ||
DOW INC | COM | 260557103 | 32,276 | 504,791 | SH | DFND | 503,527 | 0 | 1,264 | ||
V F CORPORATION | COM | 918204108 | 34,048 | 426,020 | SH | DFND | 422,030 | 710 | 3,280 | ||
HOME DEPOT INC | COM | 437076102 | 34,678 | 113,605 | SH | DFND | 110,015 | 0 | 3,590 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44,091 | 240,302 | SH | DFND | 237,522 | 285 | 2,495 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 46,515 | 194,576 | SH | DFND | 193,024 | 301 | 1,251 | ||
GENUINE PARTS CO | COM | 372460105 | 52,760 | 456,439 | SH | DFND | 453,583 | 476 | 2,380 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 55,311 | 293,475 | SH | DFND | 289,359 | 240 | 3,876 | ||
CHEVRON CORPORATION | COM | 166764100 | 56,710 | 541,180 | SH | DFND | 529,917 | 364 | 10,899 | ||
MCDONALDS CORP | COM | 580135101 | 57,777 | 257,770 | SH | DFND | 238,184 | 311 | 19,275 | ||
MERCK & CO | COM | 58933Y105 | 61,880 | 802,698 | SH | DFND | 787,978 | 888 | 13,832 | ||
CISCO SYS INC | COM | 17275R102 | 63,646 | 1,230,828 | SH | DFND | 1,223,239 | 944 | 6,645 | ||
ECOLAB INC | COM | 278865100 | 88,043 | 411,280 | SH | DFND | 364,156 | 315 | 46,809 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 88,188 | 250,192 | SH | DFND | 221,412 | 228 | 28,552 | ||
AT&T INC | COM | 00206R102 | 96,456 | 3,186,537 | SH | DFND | 3,183,090 | 0 | 3,447 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 107,709 | 382,842 | SH | DFND | 336,674 | 192 | 45,976 | ||
STARBUCKS CORP | COM | 855244109 | 111,394 | 1,019,434 | SH | DFND | 889,220 | 672 | 129,542 | ||
S&P GLOBAL INC | COM | 78409V104 | 112,470 | 318,728 | SH | DFND | 271,023 | 350 | 47,355 | ||
ORACLE SYS CORP | COM | 68389X105 | 116,425 | 1,659,186 | SH | DFND | 1,414,596 | 811 | 243,779 | ||
COCA-COLA CO | COM | 191216100 | 118,118 | 2,240,894 | SH | DFND | 2,014,746 | 871 | 225,277 | ||
BECTON DICKINSON | COM | 075887109 | 139,743 | 574,718 | SH | DFND | 497,461 | 383 | 76,874 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 145,989 | 720,506 | SH | DFND | 628,799 | 452 | 91,255 | ||
BAXTER INTL INC | COM | 071813109 | 146,211 | 1,733,586 | SH | DFND | 1,526,219 | 938 | 206,429 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 146,906 | 1,901,206 | SH | DFND | 1,691,901 | 1,403 | 207,902 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 159,664 | 735,541 | SH | DFND | 648,074 | 485 | 86,982 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 159,717 | 2,066,733 | SH | DFND | 1,843,037 | 1,057 | 222,639 | ||
TJX COS INC NEW | COM | 872540109 | 167,027 | 2,524,966 | SH | DFND | 2,135,592 | 1,214 | 388,160 | ||
PEPSICO INC | COM | 713448108 | 176,422 | 1,247,238 | SH | DFND | 1,093,972 | 477 | 152,789 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185,451 | 498,431 | SH | DFND | 417,111 | 257 | 81,063 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 188,871 | 2,510,575 | SH | DFND | 2,225,850 | 1,264 | 283,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230,792 | 1,404,271 | SH | DFND | 1,256,452 | 826 | 146,993 | ||
BLACKROCK INC | COM | 09247X101 | 235,776 | 312,717 | SH | DFND | 271,359 | 154 | 41,204 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 241,623 | 1,587,226 | SH | DFND | 1,400,743 | 896 | 185,587 | ||
LOWES COS INC | COM | 548661107 | 245,141 | 1,288,994 | SH | DFND | 1,096,157 | 600 | 192,237 | ||
MICROSOFT CORP | COM | 594918104 | 317,064 | 1,344,801 | SH | DFND | 1,207,951 | 800 | 136,050 | ||
APPLE INC | COM | 037833100 | 333,088 | 2,726,876 | SH | DFND | 2,398,388 | 1,844 | 326,644 | ||
CME GROUP INC. | COM CL A | 12572Q105 | 234 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 280 | 430 | SH | DFND | 430 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COM CL A | 09260D107 | 592 | 7,942 | SH | DFND | 7,942 | 0 | 0 | ||
VISA IN - CLASS A | COM CL A | 92826C839 | 2,822 | 13,329 | SH | DFND | 13,329 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 82,317 | 446,116 | SH | DFND | 356,268 | 179 | 89,669 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 247 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
U S BANCORP | COM NEW | 902973304 | 738 | 13,351 | SH | DFND | 4,115 | 0 | 9,236 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,099 | 11,388 | SH | DFND | 11,388 | 0 | 0 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 202 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 295 | 6,795 | SH | DFND | 6,795 | 0 | 0 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 811 | 105,544 | SH | DFND | 105,544 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 931 | 12,701 | SH | DFND | 12,701 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 144,050 | 1,999,304 | SH | DFND | 1,941,963 | 2,162 | 55,179 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 351,095 | 5,455,174 | SH | DFND | 5,306,460 | 6,448 | 142,266 | ||
ISHARES CORE MSCI ACMI | CORE MSCI TOTAL | 46432F834 | 1,378 | 19,605 | SH | DFND | 19,605 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P ETF | 464287200 | 135,369 | 340,277 | SH | DFND | 337,070 | 421 | 2,786 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 121,356 | 466,250 | SH | DFND | 454,671 | 449 | 11,130 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 228,851 | 2,108,643 | SH | DFND | 2,058,190 | 2,109 | 48,344 | ||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | CORE US AGGBD ET | 464287226 | 17,675 | 155,272 | SH | DFND | 155,272 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 20,348 | 138,346 | SH | DFND | 138,346 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | EAFE GRWTH ETF | 464288885 | 296 | 2,948 | SH | DFND | 2,948 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | EM MK MINVOL ETF | 464286533 | 1,737 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 446 | 16,025 | SH | DFND | 16,025 | 0 | 0 | ||
ISHARES MSC EAFE ESG | ESG AW MSCI EAFE | 46435G516 | 315 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
ISHARES ESG MSCI USA SMALL- CAP | ESG AWARE MSCI | 46435U663 | 781 | 20,260 | SH | DFND | 20,260 | 0 | 0 | ||
ISHARES MSCI EM ESG OP | ESG AWR MSCI EM | 46434G863 | 1,033 | 23,859 | SH | DFND | 23,859 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | 1,497 | 24,392 | SH | DFND | 24,392 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 839 | 11,378 | SH | DFND | 11,378 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXPANDED TECH | 464287515 | 384 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 1,859 | 36,617 | SH | DFND | 36,617 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 366 | 8,990 | SH | DFND | 8,990 | 0 | 0 | ||
VANGUARD FTSE EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 4,787 | 97,474 | SH | DFND | 97,474 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 6,671 | 128,165 | SH | DFND | 128,165 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 741 | 11,758 | SH | DFND | 11,758 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD SC ETF | FTSE SMCAP ETF | 922042718 | 54,713 | 426,210 | SH | DFND | 414,139 | 587 | 11,484 | ||
iSHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 253 | 822 | SH | DFND | 822 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,600 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 362 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 3,768 | 37,278 | SH | DFND | 37,278 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 438 | 5,023 | SH | DFND | 5,023 | 0 | 0 | ||
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | IBOXX INV CP ETF | 464287242 | 976 | 7,503 | SH | DFND | 6,863 | 0 | 640 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 3,806 | 10,618 | SH | DFND | 10,618 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | INF TECH ETF | 922042866 | 82,540 | 1,010,778 | SH | DFND | 991,168 | 1,028 | 18,582 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 282 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CORP BOND ETF | INTERM CR BD ETF | 464288638 | 48,219 | 814,099 | SH | DFND | 800,297 | 1,033 | 12,769 | ||
WISDOMTREE DEFA FUND | INTL EQUITY FD | 97717W703 | 511 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | INTL SEL DIV ETF | 464288448 | 318 | 10,106 | SH | DFND | 10,106 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | INTRM GOV/CR ETF | 464288612 | 636 | 5,534 | SH | DFND | 5,534 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 263 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 204 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
VANGUARD LARGE - CAP ETF | LARGE CAP ETF | 922908637 | 276 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 93,052 | 858,259 | SH | DFND | 846,157 | 657 | 11,445 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 527 | 2,456 | SH | DFND | 2,456 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,253 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,379 | 14,494 | SH | DFND | 14,494 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI US ETF | 464288240 | 9,627 | 174,460 | SH | DFND | 173,365 | 125 | 970 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,222 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | MSCI EMG MKT ETF | 464287234 | 651 | 12,201 | SH | DFND | 12,201 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MSCI USA ESG SLC | 464288802 | 244 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 608 | 5,240 | SH | DFND | 5,240 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS | NUVEEN ESG EMRGN | 67092P888 | 755 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN ESG MID-CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 | 338 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
BROOKFIELD RENE | PARTNERSHIP UNIT | G16258108 | 204 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 3,254 | 35,425 | SH | DFND | 35,425 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 369 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUS 1000 GRW ETF | 464287614 | 5,079 | 20,896 | SH | DFND | 20,896 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUS 1000 VAL ETF | 464287598 | 692 | 4,565 | SH | DFND | 4,565 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUS 2000 GRW ETF | 464287648 | 1,583 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE INDEX FUND | RUS MDCP VAL ETF | 464287473 | 339 | 3,103 | SH | DFND | 3,103 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH INDEX FUND | RUS MDCP VAL ETF | 464287481 | 1,586 | 15,544 | SH | DFND | 15,544 | 0 | 0 | ||
ISHARES RUSSELL MID CAP INDEX FUND | RUS MID-CAP ETF | 464287499 | 1,590 | 21,504 | SH | DFND | 21,504 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 2,505 | 11,337 | SH | DFND | 11,337 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 ETF | 464287689 | 332 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,718 | 15,695 | SH | DFND | 15,695 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 1,796 | 27,580 | SH | DFND | 27,580 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 364 | 3,085 | SH | DFND | 3,085 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 239 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE INDEX FUND | S&P MC 400VL ETF | 464287705 | 248 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 297 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 12,387 | 87,442 | SH | DFND | 87,442 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | SBI CONS DISCR | 81369Y407 | 238 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 985 | 15,388 | SH | DFND | 15,388 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | SELECT DIVID ETF | 464287168 | 3,132 | 27,447 | SH | DFND | 27,447 | 0 | 0 | ||
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | SHRT NAT MUN ETF | 464288158 | 1,235 | 11,451 | SH | DFND | 11,451 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 11,102 | 186,051 | SH | DFND | 185,248 | 0 | 803 | ||
EATON CORP, PLC | SHS | G29183103 | 11,443 | 82,754 | SH | DFND | 82,654 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 107,749 | 912,126 | SH | DFND | 829,232 | 593 | 82,301 | ||
AON PLC | SHS CL A | G0403H108 | 292 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
ACCENTURE LTD | SHS CLASS A | G1151C101 | 212,372 | 768,767 | SH | DFND | 646,071 | 427 | 122,269 | ||
ISHARES SHORT MATURITY BOND | SHT MAT BD ETF | 46431W507 | 6,290 | 125,316 | SH | DFND | 125,316 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 2,337 | 10,915 | SH | DFND | 10,915 | 0 | 0 | ||
SAP SE SPONSORED ADR | SPON ADR | 803054204 | 705 | 5,745 | SH | DFND | 5,745 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR | SPON ADR B | 780259107 | 470 | 12,771 | SH | DFND | 12,771 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 13,577 | 243,182 | SH | DFND | 225,323 | 0 | 17,859 | ||
DIAGEO PLC - SPONSORED ADR | SPON ADR NEW | 25243Q205 | 29,808 | 181,521 | SH | DFND | 179,999 | 282 | 1,240 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,851 | 47,200 | SH | DFND | 46,500 | 0 | 700 | ||
ASTRA ZENECA PLC ADR | SPONSORED ADR | 046353108 | 248 | 4,990 | SH | DFND | 4,990 | 0 | 0 | ||
SONY CORP - SPONSORED ADR | SPONSORED ADR | 835699307 | 424 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 4,084 | 47,780 | SH | DFND | 47,780 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,199 | 313,772 | SH | DFND | 228,295 | 806 | 84,671 | ||
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | TAXABLE MUN BD | 46138G805 | 17,506 | 546,538 | SH | DFND | 538,754 | 1,827 | 5,957 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 999 | 7,521 | SH | DFND | 7,521 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 2,161 | 17,221 | SH | DFND | 17,221 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 38,057 | 184,124 | SH | DFND | 184,124 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 55,965 | 141,209 | SH | DFND | 100,734 | 0 | 40,475 | ||
ISHARES S&P US PREFERRED STOCK INDEX FUND | U.S. PFD STK ETF | 464288687 | 2,338 | 60,883 | SH | DFND | 60,883 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | U.S. TECH ETF | 464287721 | 972 | 11,088 | SH | DFND | 11,088 | 0 | 0 | ||
ISHARES ULTRA SHORT-TERM BOND | ULTR SH TRM BD | 46434V878 | 20,943 | 414,546 | SH | DFND | 411,117 | 0 | 3,429 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 9,327 | 29,225 | SH | DFND | 29,067 | 0 | 158 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 304 | 4,173 | SH | DFND | 4,173 | 0 | 0 | ||
ISHARES US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 371 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 575 | 21,971 | SH | DFND | 21,971 | 0 | 0 | ||
MIDCAP SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 1,796 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 481 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 4,023 | 64,164 | SH | DFND | 64,164 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 173 | 10,407 | SH | DFND | 10,407 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 200 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 201 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
LAM RESEARCH CP | COM | 512807108 | 204 | 342 | SH | DFND | 342 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 210 | 3,933 | SH | DFND | 3,933 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 3,135 | SH | DFND | 3,135 | 0 | 0 | ||
CARMAX | COM | 143130102 | 217 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
CELANESE CORPORATION | COM | 150870103 | 222 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CO | US SM CP CORE | 887432342 | 227 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 246 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 308 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | MSCI USA MMENTM | 46432F396 | 355 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 395 | 10,512 | SH | DFND | 10,512 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | DIV RTN INT EQ | 46641Q209 | 418 | 6,854 | SH | DFND | 6,854 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 420 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 504 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 526 | 8,785 | SH | DFND | 8,785 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID CAP ETF | 808524508 | 579 | 7,777 | SH | DFND | 7,777 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 647 | 9,917 | SH | DFND | 9,917 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,485 | 30,774 | SH | DFND | 30,774 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,896 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 5,995 | 116,123 | SH | DFND | 116,123 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 6,133 | 500,628 | SH | DFND | 500,628 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 9,150 | 336,520 | SH | DFND | 336,520 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,415 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 59,457 | 532,386 | SH | DFND | 488,668 | 575 | 43,143 |