Secretary

0001085146-23-004488.txt : 20231114 0001085146-23-004488.hdr.sgml : 20231114 20231114164530 ACCESSION NUMBER: 0001085146-23-004488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gallagher Fiduciary Advisors, LLC CENTRAL INDEX KEY: 0001527781 IRS NUMBER: 260516431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14533 FILM NUMBER: 231407390 BUSINESS ADDRESS: STREET 1: 2850 GOLF ROAD CITY: ROLLING MEADOWS STATE: IL ZIP: 60008 BUSINESS PHONE: 630-773-3800 MAIL ADDRESS: STREET 1: 2850 GOLF ROAD CITY: ROLLING MEADOWS STATE: IL ZIP: 60008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001527781 XXXXXXXX 09-30-2023 09-30-2023 false Gallagher Fiduciary Advisors, LLC

2850 GOLF ROAD ROLLING MEADOWS IL 60008

13F HOLDINGS REPORT 028-14533 N Donna Jenner Secretary 630-773-3800 /s/Donna Jenner Hobe Sound FL 11-14-2023 2 171 1136416167 false 1 0000354190 028-14530 Arthur J. Gallagher & Co. 2 0001527782 028-14532 Gallagher Benefit Services, Inc. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2060439 22009 SH DFND 1,2 0 0 22009 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 447453 3002 SH DFND 1,2 0 0 3002 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 370726 2833 SH DFND 1,2 0 0 2833 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 438269 3324 SH DFND 1,2 0 0 3324 AMAZON COM INC COM 023135106 BBG001S5PQL7 2295279 18056 SH DFND 1,2 0 0 18056 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 722729 9608 SH DFND 1,2 0 0 9608 APPLE INC COM 037833100 BBG001S5N8V8 3827573 22356 SH DFND 1,2 0 0 22356 AT&T INC COM 00206R102 BBG001S5VWH2 860140 57266 SH DFND 1,2 0 0 57266 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 31239 53400 SH DFND 1,2 0 0 53400 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 540055 37117 SH DFND 1,2 0 0 37117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 289698 827 SH DFND 1,2 0 0 827 BOEING CO COM 097023105 BBG001S5P0V3 216790 1131 SH DFND 1,2 0 0 1131 CATERPILLAR INC COM 149123101 BBG001S5PJ06 278599 1021 SH DFND 1,2 0 0 1021 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 76450713 1035076 SH DFND 1,2 0 0 1035076 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 146864 29550 SH DFND 1,2 0 0 29550 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1158759 6872 SH DFND 1,2 0 0 6872 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 587129 21908 SH DFND 1,2 0 0 21908 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 12483087 798662 SH DFND 1,2 0 0 798662 COCA COLA CO COM 191216100 BBG001S5SMQ8 675467 12066 SH DFND 1,2 0 0 12066 CORNING INC COM 219350105 BBG001S5RLH1 596325 19571 SH DFND 1,2 0 0 19571 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 507899 899 SH DFND 1,2 0 0 899 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 213125 3052 SH DFND 1,2 0 0 3052 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 208439019 5633487 SH DFND 1,2 0 5631297 2190 DISNEY WALT CO COM 254687106 BBG001S5QHF3 532096 6565 SH DFND 1,2 0 0 6565 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 840519 18816 SH DFND 1,2 0 0 18816 DONALDSON INC COM 257651109 BBG001S5QDV4 497696 8345 SH DFND 1,2 0 0 8345 EDISON INTL COM 281020107 BBG001S7MY75 639368 10102 SH DFND 1,2 0 0 10102 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 743059 7695 SH DFND 1,2 0 0 7695 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 51648 14150 SH DFND 1,2 0 0 14150 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2021535 17193 SH DFND 1,2 0 0 17193 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 735461 17808 SH DFND 1,2 0 0 17808 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 259587 3137 SH DFND 1,2 0 0 3137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 302556 6584 SH DFND 1,2 0 0 6584 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1293570 39925 SH DFND 1,2 0 0 39925 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 309603 10094 SH DFND 1,2 0 0 10094 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 3552691 97334 SH DFND 1,2 0 0 97334 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 226662 7157 SH DFND 1,2 0 0 7157 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 318429 8717 SH DFND 1,2 0 0 8717 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 4981167 49747 SH DFND 1,2 0 0 49747 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 983242 79166 SH DFND 1,2 0 0 79166 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 41518833 1689131 SH DFND 1,2 0 1689130 1 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 970266 11519 SH DFND 1,2 0 0 11519 HOME DEPOT INC COM 437076102 BBG001S5RTW7 385999 1277 SH DFND 1,2 0 0 1277 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 715144 3871 SH DFND 1,2 0 0 3871 INTEL CORP COM 458140100 BBG001S5SF65 345359 9715 SH DFND 1,2 0 0 9715 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 237793 1695 SH DFND 1,2 0 0 1695 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 316779 9328 SH DFND 1,2 0 0 9328 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 260958 728 SH DFND 1,2 0 0 728 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18222853 382913 SH DFND 1,2 0 0 382913 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 34100227 831105 SH DFND 1,2 0 0 831105 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 911921 11262 SH DFND 1,2 0 0 11262 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 478078 10142 SH DFND 1,2 0 0 10142 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 273952 2782 SH DFND 1,2 0 0 2782 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 219790 6332 SH DFND 1,2 0 0 6332 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 206184 4446 SH DFND 1,2 0 0 4446 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19563429 394981 SH DFND 1,2 0 0 394981 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5832980 58985 SH DFND 1,2 0 0 58985 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25233421 392128 SH DFND 1,2 0 0 392128 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 325973 3456 SH DFND 1,2 0 0 3456 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 11244889 118579 SH DFND 1,2 0 0 118579 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 30633286 410524 SH DFND 1,2 0 0 410524 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1606333 3741 SH DFND 1,2 0 0 3741 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6371193 145744 SH DFND 1,2 0 0 145744 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 29139676 309865 SH DFND 1,2 0 0 309865 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 271586 3147 SH DFND 1,2 0 0 3147 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 663245 13555 SH DFND 1,2 0 0 13555 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 203337 2165 SH DFND 1,2 0 0 2165 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 215165 3720 SH DFND 1,2 0 0 3720 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 309484 6264 SH DFND 1,2 0 0 6264 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 262876 555 SH DFND 1,2 0 0 555 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 19875415 398864 SH DFND 1,2 0 0 398864 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 220026 2666 SH DFND 1,2 0 0 2666 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 12077958 311609 SH DFND 1,2 0 0 311609 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2468392 17669 SH DFND 1,2 0 0 17669 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 506488 3843 SH DFND 1,2 0 0 3843 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 421851 4114 SH DFND 1,2 0 0 4114 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 303438 1354 SH DFND 1,2 0 0 1354 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 536154 3955 SH DFND 1,2 0 0 3955 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 241266 3526 SH DFND 1,2 0 0 3526 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 548193 3563 SH DFND 1,2 0 0 3563 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6074301 54986 SH DFND 1,2 0 0 54986 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 225481 1458 SH DFND 1,2 0 0 1458 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 897189 8551 SH DFND 1,2 0 0 8551 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 221327 3806 SH DFND 1,2 0 0 3806 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 579465 10819 SH DFND 1,2 0 0 10819 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 278365 5931 SH DFND 1,2 0 0 5931 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 313470 48600 SH DFND 1,2 0 0 48600 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 401367 2577 SH DFND 1,2 0 0 2577 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1012318 6981 SH DFND 1,2 0 0 6981 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 492681 29715 SH DFND 1,2 0 0 29715 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 610706 21132 SH DFND 1,2 0 0 21132 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 697132 7361 SH DFND 1,2 0 0 7361 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 691788 37844 SH DFND 1,2 0 0 37844 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 317520 802 SH DFND 1,2 0 0 802 MCDONALDS CORP COM 580135101 BBG001S5T110 1046859 3974 SH DFND 1,2 0 0 3974 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 304395 700 SH DFND 1,2 0 0 700 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 501508 92020 SH DFND 1,2 0 0 92020 MERCK & CO INC COM 58933Y105 BBG001S5TC52 823432 7998 SH DFND 1,2 0 0 7998 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 670369 2233 SH DFND 1,2 0 0 2233 MICROSOFT CORP COM 594918104 BBG001S5TD05 1622689 5139 SH DFND 1,2 0 0 5139 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 267400 14000 SH DFND 1,2 0 0 14000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 657715 10848 SH DFND 1,2 0 0 10848 NEWMARKET CORP COM 651587107 BBG001S5R005 500544 1100 SH DFND 1,2 0 0 1100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 590541 4119 SH DFND 1,2 0 0 4119 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 808628 89450 SH DFND 1,2 0 0 89450 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 746481 1716 SH DFND 1,2 0 0 1716 ORACLE CORP COM 68389X105 BBG001S5SJG6 322184 3042 SH DFND 1,2 0 0 3042 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 2919830 79128 SH DFND 1,2 0 0 79128 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 392305 20129 SH DFND 1,2 0 0 20129 PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 311251 11813 SH DFND 1,2 0 0 11813 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 185280 11580 SH DFND 1,2 0 0 11580 PEPSICO INC COM 713448108 BBG001S695T1 767761 4531 SH DFND 1,2 0 0 4531 PFIZER INC COM 717081103 BBG001S5V466 620469 18706 SH DFND 1,2 0 0 18706 PG&E CORP COM 69331C108 BBG001S5V206 380330061 23579049 SH DFND 1,2 0 23578999 50 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 269473 5445 SH DFND 1,2 0 0 5445 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 348840 45900 SH DFND 1,2 0 0 45900 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 100056 37900 SH DFND 1,2 0 0 37900 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1016952 6972 SH DFND 1,2 0 0 6972 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 208447 2354 SH DFND 1,2 0 0 2354 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 332033 4613 SH DFND 1,2 0 0 4613 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 302987 7315 SH DFND 1,2 0 0 7315 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1004625 15321 SH DFND 1,2 0 0 15321 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 569160 6297 SH DFND 1,2 0 0 6297 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1477895 44555 SH DFND 1,2 0 0 44555 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1205145 11887 SH DFND 1,2 0 0 11887 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 313051 9188 SH DFND 1,2 0 0 9188 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1444501 8973 SH DFND 1,2 0 0 8973 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 843341 12256 SH DFND 1,2 0 0 12256 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1361068 10572 SH DFND 1,2 0 0 10572 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 430248 7301 SH DFND 1,2 0 0 7301 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 321429 4092 SH DFND 1,2 0 0 4092 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4048351 24696 SH DFND 1,2 0 0 24696 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 900976 13995 SH DFND 1,2 0 0 13995 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 650010 6017 SH DFND 1,2 0 0 6017 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 594549 4837 SH DFND 1,2 0 0 4837 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 649148 11944 SH DFND 1,2 0 0 11944 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 262651 784 SH DFND 1,2 0 0 784 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1127371 2637 SH DFND 1,2 0 0 2637 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 248610 10214 SH DFND 1,2 0 0 10214 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 723617 31916 SH DFND 1,2 0 0 31916 STARBOARD INVT TR RH HEDGED MULTI 85521B783 BBG0133TN3L0 515672 71823 SH DFND 1,2 0 0 71823 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2304798 177657 SH DFND 1,2 0 0 177657 STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 644926 53191 SH DFND 1,2 0 0 53191 STERIS PLC SHS USD G8473T100 BBG00MRHG532 259835 1184 SH DFND 1,2 0 0 1184 TARGET CORP COM 87612E106 BBG001SC0K41 591683 5351 SH DFND 1,2 0 0 5351 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 17400 15000 SH DFND 1,2 0 0 15000 TESLA INC COM 88160R101 BBG001SQKGD7 1305898 5219 SH DFND 1,2 0 0 5219 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 619790 21663 SH DFND 1,2 0 0 21663 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 626322 4018 SH DFND 1,2 0 0 4018 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 420458 834 SH DFND 1,2 0 0 834 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 206658 6251 SH DFND 1,2 0 0 6251 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 308106 10327 SH DFND 1,2 0 0 10327 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 223666 2646 SH DFND 1,2 0 0 2646 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 28457321 369336 SH DFND 1,2 0 0 369336 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 218832 3136 SH DFND 1,2 0 0 3136 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4621185 16970 SH DFND 1,2 0 0 16970 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 431318 1098 SH DFND 1,2 0 0 1098 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 31438632 197120 SH DFND 1,2 0 0 197120 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 12303180 57443 SH DFND 1,2 0 0 57443 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 521882 2457 SH DFND 1,2 0 0 2457 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16432585 119137 SH DFND 1,2 0 0 119137 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 227106 2989 SH DFND 1,2 0 0 2989 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 269709 6169 SH DFND 1,2 0 0 6169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 313097 3030 SH DFND 1,2 0 0 3030 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1199846 37021 SH DFND 1,2 0 0 37021 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 542027 24372 SH DFND 1,2 0 0 24372 WALMART INC COM 931142103 BBG001S5XH92 717581 4487 SH DFND 1,2 0 0 4487 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 746236 18263 SH DFND 1,2 0 0 18263 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 688865 8409 SH DFND 1,2 0 0 8409 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 262714 9316 SH DFND 1,2 0 0 9316 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 855038 14943 SH DFND 1,2 0 0 14943