0001683168-23-001146.txt : 20230227
0001683168-23-001146.hdr.sgml : 20230227
20230227172132
ACCESSION NUMBER: 0001683168-23-001146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
EFFECTIVENESS DATE: 20230227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gallagher Benefit Services, Inc.
CENTRAL INDEX KEY: 0001527782
IRS NUMBER: 364291971
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14532
FILM NUMBER: 23676700
BUSINESS ADDRESS:
STREET 1: 2850 GOLF ROAD
CITY: ROLLING MEADOWS
STATE: IL
ZIP: 60008
BUSINESS PHONE: 212-918-9685
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
0001527782
XXXXXXXX
12-31-2022
12-31-2022
false
Gallagher Benefit Services, Inc.
2850 Golf Road
Rolling Meadows
IL
60008
13F COMBINATION REPORT
028-14532
0001527781
028-14533
Gallagher Fiduciary Advisors, LLC
Y
On February 14, 2023, Gallagher Benefit Services, Inc. filed its report on Form 13F-NT for the quarter ended December 31, 2022, which erroneously included F3Logic, LLC in the List of Other Managers Reporting for this Manager and did not include the necessary list of holdings. This filing changes the filing from Form 13F-NT to a Combination Report on Form 13F-HR and adds new holdings entries. This filing also removes F3Logic, LLC from the List of Other Managers Reporting for this Manager.
Donna Jenner
Secretary
630-773-3800
/s/ Donna Jenner
Rolling Meadows
IL
02-27-2023
1
186
475962483
1
0001527781
028-14533
Gallagher Fiduciary Advisors, LLC
INFORMATION TABLE
2
infotable.xml
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ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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2683
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1
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AMAZON COM INC
COM
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BBG001S5PQL7
1774955
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AMERICAN ELEC PWR CO INC
COM
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BBG001S5NFD2
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APPLE INC
COM
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BBG001S5N8V8
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ARK ETF TR
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AT&T INC
COM
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BBG001S5VWH2
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COM
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COM
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COM
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COM NEW
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COCA COLA CO
COM
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COSTCO WHSL CORP NEW
COM
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CVS HEALTH CORP
COM
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DISNEY WALT CO
COM
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BBG001S5QHF3
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DOLLAR GEN CORP NEW
COM
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DOMINION ENERGY INC
COM
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DONALDSON INC
COM
257651109
BBG001S5QDV4
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SH
DFND
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EATON CORP PLC
SHS
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BBG001S5QZ45
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4959
SH
DFND
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EDISON INTL
COM
281020107
BBG001S7MY75
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DFND
1
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EMERSON ELEC CO
COM
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BBG001S5QVT7
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ETF MANAGERS TR
ETFMG ALTR HRVST
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BBG00B9M3PB6
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14950
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2013971
18258
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18258
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
248411
415
SH
DFND
1
0
0
415
FASTENAL CO
COM
311900104
BBG001S5R1F7
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FIDELITY COVINGTON TRUST
DIVID ETF RISI
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BBG00DR7RKX6
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
751868
19984
SH
DFND
1
0
0
19984
FIRST TR EXCHANGE TRADED FD
WTR ETF
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BBG001SS8248
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RISNG DIVD ACHIV
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CBOE VEST US EQT
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FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
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FIRST TR MULTI CAP GROWTH AL
COM SHS
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FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
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FS KKR CAP CORP
COM
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BBG001YCZQ07
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GENERAL MLS INC
COM
370334104
BBG001S5RKR2
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
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BBG00B0SKXY1
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DFND
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HANESBRANDS INC
COM
410345102
BBG001SMCKB8
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DFND
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0
106710
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
DFND
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0
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
829557
3871
SH
DFND
1
0
0
3871
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
237900
862
SH
DFND
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0
862
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
277280
1038
SH
DFND
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0
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ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
18058278
386682
SH
DFND
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0
0
386682
ISHARES TR
0-5YR HI YL CP
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BBG005DW06B7
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DFND
1
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ISHARES TR
1 3 YR TREAS BD
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BBG001SKXPR1
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ISHARES TR
10-20 YR TRS ETF
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BBG001SSD830
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SH
DFND
1
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ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
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DFND
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ISHARES TR
CORE DIV GRWTH
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ISHARES TR
CORE HIGH DV ETF
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BBG001V0XLT8
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ISHARES TR
CORE MSCI EAFE
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BBG003H6TRS0
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SH
DFND
1
0
0
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ISHARES TR
CORE S&P MCP ETF
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BBG001SFC7V0
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SH
DFND
1
0
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1105
ISHARES TR
CORE S&P SCP ETF
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BBG001SFC7W9
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SH
DFND
1
0
0
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ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
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SH
DFND
1
0
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ISHARES TR
CORE S&P US GWT
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BBG001SFQL99
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SH
DFND
1
0
0
185535
ISHARES TR
CORE S&P US VLU
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BBG001SFQL80
29787050
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SH
DFND
1
0
0
421717
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1459279
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SH
DFND
1
0
0
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ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
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ISHARES TR
CORE US AGGBD ET
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BBG001SM1QT8
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SH
DFND
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0
0
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ISHARES TR
EAFE VALUE ETF
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BBG001SNYBH6
503525
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SH
DFND
1
0
0
10976
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
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SH
DFND
1
0
0
3280
ISHARES TR
GRWT ALLOCAT ETF
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BBG001T3YV58
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SH
DFND
1
0
0
6685
ISHARES TR
ISHS 1-5YR INVS
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BBG001SSD858
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SH
DFND
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ISHARES TR
MRGSTR SM CP GR
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BBG001SBRKD4
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ISHARES TR
MSCI USA MIN VOL
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BBG0025X2G81
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ISHARES TR
MSCI USA MMENTM
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BBG004FPV022
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SH
DFND
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ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
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SH
DFND
1
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ISHARES TR
RUS 2000 GRW ETF
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BBG001S562F8
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SH
DFND
1
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ISHARES TR
RUS 2000 VAL ETF
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BBG001S56277
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SH
DFND
1
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ISHARES TR
S&P 500 VAL ETF
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BBG001S561K4
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SH
DFND
1
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ISHARES TR
SELECT DIVID ETF
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BBG001SDJVG2
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SH
DFND
1
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4475
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
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SH
DFND
1
0
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3103
ISHARES TR
U.S. FIN SVC ETF
464287770
BBG001SFGXS3
319741
2029
SH
DFND
1
0
0
2029
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
223856
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SH
DFND
1
0
0
4254
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
499896
5938
SH
DFND
1
0
0
5938
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
872283
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SH
DFND
1
0
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ISHARES TR
U.S. UTILITS ETF
464287697
BBG001SFGXG6
205846
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SH
DFND
1
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2378
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
1105818
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SH
DFND
1
0
0
3898
ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
480661
7931
SH
DFND
1
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ISHARES U S ETF TR
INT RT HDG C B
46431W705
BBG006KF7CV2
7504875
82932
SH
DFND
1
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0
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
360553
6615
SH
DFND
1
0
0
6615
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
343324
6848
SH
DFND
1
0
0
6848
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
165490
49400
SH
DFND
1
0
0
49400
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
380553
2154
SH
DFND
1
0
0
2154
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1020352
7603
SH
DFND
1
0
0
7603
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
562553
31115
SH
DFND
1
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0
31115
KRANESHARES TR
LRG CAP QTY DIVD
500767728
BBG00PF4QQR4
637105
22087
SH
DFND
1
0
0
22087
KRANESHARES TR
SML CAP QTY DIVD
500767710
BBG00PF4T819
456526
18142
SH
DFND
1
0
0
18142
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
BBG00P35J8L8
346059
11888
SH
DFND
1
0
0
11888
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
725714
8733
SH
DFND
1
0
0
8733
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
755529
42351
SH
DFND
1
0
0
42351
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
657214
1890
SH
DFND
1
0
0
1890
MCDONALDS CORP
COM
580135101
BBG001S5T110
1127911
4278
SH
DFND
1
0
0
4278
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
295212
787
SH
DFND
1
0
0
787
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
719655
64601
SH
DFND
1
0
0
64601
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1022337
9210
SH
DFND
1
0
0
9210
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
205662
1709
SH
DFND
1
0
0
1709
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1560940
6506
SH
DFND
1
0
0
6506
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
706777
11717
SH
DFND
1
0
0
11717
NEWMARKET CORP
COM
651587107
BBG001S5R005
342221
1100
SH
DFND
1
0
0
1100
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
949651
97400
SH
DFND
1
0
0
97400
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
BBG001SLL7N6
1292637
253958
SH
DFND
1
0
0
253958
NUVEEN FLOATING RATE INCOME
COM
67072T108
BBG001SJ9S31
823821
104018
SH
DFND
1
0
0
104018
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
BBG002G9B700
173235
14806
SH
DFND
1
0
0
14806
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
240586
1646
SH
DFND
1
0
0
1646
PACER FDS TR
LUNT LRGCP MULTI
69374H816
BBG00VP236R3
3022383
85947
SH
DFND
1
0
0
85947
PACER FDS TR
TRENDPILOT US BD
69374H642
BBG00QLCLBK2
617585
30712
SH
DFND
1
0
0
30712
PACER FDS TR
WEALTHSHIELD
69374H840
BBG00JGBRQR0
358214
12504
SH
DFND
1
0
0
12504
PAYCHEX INC
COM
704326107
BBG001S5V135
729389
6308
SH
DFND
1
0
0
6308
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
214114
690
SH
DFND
1
0
0
690
PEPSICO INC
COM
713448108
BBG001S695T1
863707
4779
SH
DFND
1
0
0
4779
PFIZER INC
COM
717081103
BBG001S5V466
964627
18818
SH
DFND
1
0
0
18818
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
216510
6800
SH
DFND
1
0
0
6800
PIMCO INCOME STRATEGY FD
COM
72201H108
BBG001SLFJB0
4832721
595899
SH
DFND
1
0
0
595899
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
453361
36650
SH
DFND
1
0
0
36650
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
BBG0147QHH45
199125
37500
SH
DFND
1
0
0
37500
POOL CORP
COM
73278L105
BBG001S5VBK4
314551
1040
SH
DFND
1
0
0
1040
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1126168
7427
SH
DFND
1
0
0
7427
PROSHARES TR
EQTS FOR RISIN
74347B391
BBG00H437272
1490216
29369
SH
DFND
1
0
0
29369
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
207337
2304
SH
DFND
1
0
0
2304
PROSHARES TR
ULTRPRO S&P500
74347X864
BBG001T51PS7
975668
29772
SH
DFND
1
0
0
29772
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
505485
5009
SH
DFND
1
0
0
5009
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
344578
8506
SH
DFND
1
0
0
8506
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
975763
20332
SH
DFND
1
0
0
20332
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
729628
8341
SH
DFND
1
0
0
8341
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
1429002
41786
SH
DFND
1
0
0
41786
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
325548
8815
SH
DFND
1
0
0
8815
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
1835677
14209
SH
DFND
1
0
0
14209
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
2495449
33471
SH
DFND
1
0
0
33471
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
1933647
14234
SH
DFND
1
0
0
14234
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
1089836
11098
SH
DFND
1
0
0
11098
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
427359
6062
SH
DFND
1
0
0
6062
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
351681
4526
SH
DFND
1
0
0
4526
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
3699755
29735
SH
DFND
1
0
0
29735
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
922252
16187
SH
DFND
1
0
0
16187
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
800160
6804
SH
DFND
1
0
0
6804
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
793291
5002
SH
DFND
1
0
0
5002
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
762626
12553
SH
DFND
1
0
0
12553
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
276088
833
SH
DFND
1
0
0
833
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
984443
2574
SH
DFND
1
0
0
2574
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
1565228
24327
SH
DFND
1
0
0
24327
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
BBG001V11QG4
204397
4174
SH
DFND
1
0
0
4174
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
227870
9068
SH
DFND
1
0
0
9068
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
BBG010WX26H6
800697
39070
SH
DFND
1
0
0
39070
STARBOARD INVT TR
ADAPTIVE HIGH IN
85521B767
BBG01334TPG6
14368378
1722822
SH
DFND
1
0
0
1722822
STARBOARD INVT TR
RH HEDGED MULTI
85521B783
BBG0133TN3L0
13613111
1778282
SH
DFND
1
0
0
1778282
STARBOARD INVT TR
RH TACTICAL OUTL
85521B759
BBG0133B1RV9
2565053
200315
SH
DFND
1
0
0
200315
STARBOARD INVT TR
RH TACTICAL ROT
85521B775
BBG0134N9FC1
702763
60059
SH
DFND
1
0
0
60059
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
216446
1172
SH
DFND
1
0
0
1172
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
258626
810
SH
DFND
1
0
0
810
TARGET CORP
COM
87612E106
BBG001SC0K41
773910
5195
SH
DFND
1
0
0
5195
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
25200
15000
SH
DFND
1
0
0
15000
TESLA INC
COM
88160R101
BBG001SQKGD7
566382
4598
SH
DFND
1
0
0
4598
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
557353
1011
SH
DFND
1
0
0
1011
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
717786
5253
SH
DFND
1
0
0
5253
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
719246
16715
SH
DFND
1
0
0
16715
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
201695
5350
SH
DFND
1
0
0
5350
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
745145
4283
SH
DFND
1
0
0
4283
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
926361
1746
SH
DFND
1
0
0
1746
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
298641
6848
SH
DFND
1
0
0
6848
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
278725
1704
SH
DFND
1
0
0
1704
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
BBG001TC6ML1
27620096
175850
SH
DFND
1
0
0
175850
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
200772
1511
SH
DFND
1
0
0
1511
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
6772913
31709
SH
DFND
1
0
0
31709
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
30550357
192369
SH
DFND
1
0
0
192369
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
11972859
59678
SH
DFND
1
0
0
59678
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
483941
2531
SH
DFND
1
0
0
2531
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
15143413
107875
SH
DFND
1
0
0
107875
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
239982
3096
SH
DFND
1
0
0
3096
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
245447
1616
SH
DFND
1
0
0
1616
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
261136
6222
SH
DFND
1
0
0
6222
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
546372
5049
SH
DFND
1
0
0
5049
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
964624
24482
SH
DFND
1
0
0
24482
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
701405
18775
SH
DFND
1
0
0
18775
WALMART INC
COM
931142103
BBG001S5XH92
960901
6777
SH
DFND
1
0
0
6777
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
880629
21320
SH
DFND
1
0
0
21320
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
668679
10195
SH
DFND
1
0
0
10195
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
445155
15653
SH
DFND
1
0
0
15653
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
1016176
14495
SH
DFND
1
0
0
14495