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 |
ABBOTT LABS | COM | 002824100 | 1,875 | 15,881 | SH | DFND | 0 | 0 | 15,881 | ||
ABBVIE INC | COM | 00287Y109 | 5,889 | 54,540 | SH | DFND | 0 | 0 | 54,540 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 49 | 11,746 | SH | DFND | 0 | 0 | 11,746 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 181 | 10,712 | SH | DFND | 0 | 0 | 10,712 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,044 | 12,633 | SH | DFND | 0 | 0 | 12,633 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 971 | 1,689 | SH | DFND | 0 | 0 | 1,689 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 308 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 570 | 3,847 | SH | DFND | 0 | 0 | 3,847 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,860 | 2,568 | SH | DFND | 0 | 0 | 2,568 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,638 | 2,866 | SH | DFND | 0 | 0 | 2,866 | ||
ALTRIA GROUP INC | COM | 02209S103 | 879 | 19,343 | SH | DFND | 0 | 0 | 19,343 | ||
AMAZON COM INC | COM | 023135106 | 9,463 | 2,881 | SH | DFND | 0 | 0 | 2,881 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 670 | 3,988 | SH | DFND | 0 | 0 | 3,988 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,271 | 16,092 | SH | DFND | 0 | 0 | 16,092 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 966 | 3,662 | SH | DFND | 0 | 0 | 3,662 | ||
AMGEN INC | COM | 031162100 | 2,470 | 11,620 | SH | DFND | 0 | 0 | 11,620 | ||
ANALOG DEVICES INC | COM | 032654105 | 584 | 3,466 | SH | DFND | 0 | 0 | 3,466 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 93 | 11,017 | SH | DFND | 0 | 0 | 11,017 | ||
ANTHEM INC | COM | 036752103 | 723 | 1,931 | SH | DFND | 0 | 0 | 1,931 | ||
APPLE INC | COM | 037833100 | 29,704 | 209,924 | SH | DFND | 0 | 0 | 209,924 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,486 | 20,100 | SH | DFND | 0 | 0 | 20,100 | ||
AT&T INC | COM | 00206R102 | 714 | 26,423 | SH | DFND | 0 | 0 | 26,423 | ||
AUTODESK INC | COM | 052769106 | 997 | 3,495 | SH | DFND | 0 | 0 | 3,495 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,340 | 16,701 | SH | DFND | 0 | 0 | 16,701 | ||
AZEK CO INC | CL A | 05478C105 | 304 | 8,323 | SH | DFND | 0 | 0 | 8,323 | ||
BALL CORP | COM | 058498106 | 455 | 5,065 | SH | DFND | 0 | 0 | 5,065 | ||
BECTON DICKINSON & CO | COM | 075887109 | 543 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
BED BATH & BEYOND INC | COM | 075896100 | 317 | 18,495 | SH | DFND | 0 | 0 | 18,495 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,020 | 29,388 | SH | DFND | 0 | 0 | 29,388 | ||
BEST BUY INC | COM | 086516101 | 341 | 3,227 | SH | DFND | 0 | 0 | 3,227 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,926 | 45,362 | SH | DFND | 0 | 0 | 45,362 | ||
BLACKSTONE INC | COM | 09260D107 | 5,403 | 46,482 | SH | DFND | 0 | 0 | 46,482 | ||
BOEING CO | COM | 097023105 | 662 | 3,015 | SH | DFND | 0 | 0 | 3,015 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 745 | 314 | SH | DFND | 0 | 0 | 314 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 7,382 | SH | DFND | 0 | 0 | 7,382 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 281 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,119 | 18,877 | SH | DFND | 0 | 0 | 18,877 | ||
BROADCOM INC | COM | 11135F101 | 623 | 1,286 | SH | DFND | 0 | 0 | 1,286 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,601 | 15,612 | SH | DFND | 0 | 0 | 15,612 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 500 | 9,650 | SH | DFND | 0 | 0 | 9,650 | ||
CANADIAN NATL RY CO | COM | 136375102 | 582 | 5,022 | SH | DFND | 0 | 0 | 5,022 | ||
CARMAX INC | COM | 143130102 | 936 | 7,297 | SH | DFND | 0 | 0 | 7,297 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,206 | 23,267 | SH | DFND | 0 | 0 | 23,267 | ||
CATERPILLAR INC | COM | 149123101 | 279 | 1,453 | SH | DFND | 0 | 0 | 1,453 | ||
CDK GLOBAL INC | COM | 12508E101 | 815 | 19,164 | SH | DFND | 0 | 0 | 19,164 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 259 | 356 | SH | DFND | 0 | 0 | 356 | ||
CHEGG INC | COM | 163092109 | 303 | 4,444 | SH | DFND | 0 | 0 | 4,444 | ||
CHEVRON CORP NEW | COM | 166764100 | 558 | 5,491 | SH | DFND | 0 | 0 | 5,491 | ||
CHEWY INC | CL A | 16679L109 | 215 | 3,175 | SH | DFND | 0 | 0 | 3,175 | ||
CHUBB LIMITED | COM | H1467J104 | 538 | 3,097 | SH | DFND | 0 | 0 | 3,097 | ||
CIGNA CORP NEW | COM | 125523100 | 576 | 2,873 | SH | DFND | 0 | 0 | 2,873 | ||
CINTAS CORP | COM | 172908105 | 556 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
CISCO SYS INC | COM | 17275R102 | 2,725 | 49,955 | SH | DFND | 0 | 0 | 49,955 | ||
CITIGROUP INC | COM NEW | 172967424 | 367 | 5,226 | SH | DFND | 0 | 0 | 5,226 | ||
COCA COLA CO | COM | 191216100 | 854 | 16,271 | SH | DFND | 0 | 0 | 16,271 | ||
COMCAST CORP NEW | CL A | 20030N101 | 995 | 17,755 | SH | DFND | 0 | 0 | 17,755 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,402 | 3,114 | SH | DFND | 0 | 0 | 3,114 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 231 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
CUMMINS INC | COM | 231021106 | 319 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
CVS HEALTH CORP | COM | 126650100 | 3,204 | 37,793 | SH | DFND | 0 | 0 | 37,793 | ||
DANAHER CORPORATION | COM | 235851102 | 4,966 | 16,318 | SH | DFND | 0 | 0 | 16,318 | ||
DEERE & CO | COM | 244199105 | 587 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
DEXCOM INC | COM | 252131107 | 384 | 702 | SH | DFND | 0 | 0 | 702 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 269 | 1,865 | SH | DFND | 0 | 0 | 1,865 | ||
DISNEY WALT CO | COM | 254687106 | 5,130 | 30,334 | SH | DFND | 0 | 0 | 30,334 | ||
DOMINION ENERGY INC | COM | 25746U109 | 743 | 10,191 | SH | DFND | 0 | 0 | 10,191 | ||
DOW INC | COM | 260557103 | 576 | 9,996 | SH | DFND | 0 | 0 | 9,996 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 3,856 | SH | DFND | 0 | 0 | 3,856 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,255 | 31,822 | SH | DFND | 0 | 0 | 31,822 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 311 | 15,120 | SH | DFND | 0 | 0 | 15,120 | ||
EATON CORP PLC | SHS | G29183103 | 208 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 149 | 10,640 | SH | DFND | 0 | 0 | 10,640 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 126 | 12,605 | SH | DFND | 0 | 0 | 12,605 | ||
ECOLAB INC | COM | 278865100 | 346 | 1,652 | SH | DFND | 0 | 0 | 1,652 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,230 | 10,873 | SH | DFND | 0 | 0 | 10,873 | ||
EMERSON ELEC CO | COM | 291011104 | 516 | 5,494 | SH | DFND | 0 | 0 | 5,494 | ||
ENBRIDGE INC | COM | 29250N105 | 268 | 6,721 | SH | DFND | 0 | 0 | 6,721 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 274 | 28,536 | SH | DFND | 0 | 0 | 28,536 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 17,130 | SH | DFND | 0 | 0 | 17,130 | ||
EQUIFAX INC | COM | 294429105 | 6,626 | 26,148 | SH | DFND | 0 | 0 | 26,148 | ||
ERIE INDTY CO | CL A | 29530P102 | 252 | 1,411 | SH | DFND | 0 | 0 | 1,411 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 236 | 12,597 | SH | DFND | 0 | 0 | 12,597 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,601 | 27,219 | SH | DFND | 0 | 0 | 27,219 | ||
FACEBOOK INC | CL A | 30303M102 | 4,517 | 13,308 | SH | DFND | 0 | 0 | 13,308 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,766 | 14,511 | SH | DFND | 0 | 0 | 14,511 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,999 | 97,438 | SH | DFND | 0 | 0 | 97,438 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 344 | 5,734 | SH | DFND | 0 | 0 | 5,734 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,858 | 11,190 | SH | DFND | 0 | 0 | 11,190 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 253 | 5,280 | SH | DFND | 0 | 0 | 5,280 | ||
FISKER INC | CL A COM STK | 33813J106 | 190 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
FORD MTR CO DEL | COM | 345370860 | 156 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
FORTIVE CORP | COM | 34959J108 | 821 | 11,643 | SH | DFND | 0 | 0 | 11,643 | ||
FTI CONSULTING INC | COM | 302941109 | 250 | 1,845 | SH | DFND | 0 | 0 | 1,845 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 254 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
GENERAL MLS INC | COM | 370334104 | 240 | 4,002 | SH | DFND | 0 | 0 | 4,002 | ||
GENERAL MTRS CO | COM | 37045V100 | 309 | 5,846 | SH | DFND | 0 | 0 | 5,846 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,612 | 23,007 | SH | DFND | 0 | 0 | 23,007 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 358 | 22,603 | SH | DFND | 0 | 0 | 22,603 | ||
HOME DEPOT INC | COM | 437076102 | 2,826 | 8,601 | SH | DFND | 0 | 0 | 8,601 | ||
HONEYWELL INTL INC | COM | 438516106 | 697 | 3,295 | SH | DFND | 0 | 0 | 3,295 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 254 | 15,662 | SH | DFND | 0 | 0 | 15,662 | ||
HP INC | COM | 40434L105 | 272 | 9,960 | SH | DFND | 0 | 0 | 9,960 | ||
IDEX CORP | COM | 45167R104 | 219 | 1,058 | SH | DFND | 0 | 0 | 1,058 | ||
INTEL CORP | COM | 458140100 | 2,858 | 53,631 | SH | DFND | 0 | 0 | 53,631 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,285 | 30,808 | SH | DFND | 0 | 0 | 30,808 | ||
INTUIT | COM | 461202103 | 951 | 1,764 | SH | DFND | 0 | 0 | 1,764 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,024 | 2,029 | SH | DFND | 0 | 0 | 2,029 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 408 | 1,234 | SH | DFND | 0 | 0 | 1,234 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,048 | 33,693 | SH | DFND | 0 | 0 | 33,693 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 236 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 521 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234 | 3,786 | SH | DFND | 0 | 0 | 3,786 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 286 | 1,991 | SH | DFND | 0 | 0 | 1,991 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 499 | 7,035 | SH | DFND | 0 | 0 | 7,035 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,458 | 5,546 | SH | DFND | 0 | 0 | 5,546 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,928 | 17,650 | SH | DFND | 0 | 0 | 17,650 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,420 | 10,260 | SH | DFND | 0 | 0 | 10,260 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 269 | 2,337 | SH | DFND | 0 | 0 | 2,337 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 570 | 11,196 | SH | DFND | 0 | 0 | 11,196 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 324 | 4,155 | SH | DFND | 0 | 0 | 4,155 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 4,188 | SH | DFND | 0 | 0 | 4,188 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 992 | 4,106 | SH | DFND | 0 | 0 | 4,106 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 440 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 590 | 3,774 | SH | DFND | 0 | 0 | 3,774 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 509 | 3,176 | SH | DFND | 0 | 0 | 3,176 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 849 | 3,883 | SH | DFND | 0 | 0 | 3,883 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 419 | 3,223 | SH | DFND | 0 | 0 | 3,223 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,640 | 14,266 | SH | DFND | 0 | 0 | 14,266 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 424 | 3,311 | SH | DFND | 0 | 0 | 3,311 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 332 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,073 | 19,058 | SH | DFND | 0 | 0 | 19,058 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,975 | 36,531 | SH | DFND | 0 | 0 | 36,531 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 316 | 2,385 | SH | DFND | 0 | 0 | 2,385 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 369 | 22,011 | SH | DFND | 0 | 0 | 22,011 | ||
KKR & CO INC | COM | 48251W104 | 380 | 6,224 | SH | DFND | 0 | 0 | 6,224 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,303 | 25,447 | SH | DFND | 0 | 0 | 25,447 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,537 | 41,782 | SH | DFND | 0 | 0 | 41,782 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 641 | 2,915 | SH | DFND | 0 | 0 | 2,915 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 358 | 1,207 | SH | DFND | 0 | 0 | 1,207 | ||
LINDE PLC | SHS | G5494J103 | 452 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 265 | 769 | SH | DFND | 0 | 0 | 769 | ||
LOWES COS INC | COM | 548661107 | 1,467 | 7,244 | SH | DFND | 0 | 0 | 7,244 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 211 | 522 | SH | DFND | 0 | 0 | 522 | ||
MASIMO CORP | COM | 574795100 | 1,847 | 6,825 | SH | DFND | 0 | 0 | 6,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,092 | 26,148 | SH | DFND | 0 | 0 | 26,148 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 314 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,044 | 25,232 | SH | DFND | 0 | 0 | 25,232 | ||
MCDONALDS CORP | COM | 580135101 | 1,209 | 5,010 | SH | DFND | 0 | 0 | 5,010 | ||
MEDTRONIC PLC | SHS | G5960L103 | 785 | 6,247 | SH | DFND | 0 | 0 | 6,247 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 36 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 252 | 150 | SH | DFND | 0 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 6,031 | 80,233 | SH | DFND | 0 | 0 | 80,233 | ||
MICROSOFT CORP | COM | 594918104 | 17,274 | 61,270 | SH | DFND | 0 | 0 | 61,270 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 4,482 | SH | DFND | 0 | 0 | 4,482 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 283 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 3,266 | SH | DFND | 0 | 0 | 3,266 | ||
NIKE INC | CL B | 654106103 | 335 | 2,297 | SH | DFND | 0 | 0 | 2,297 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 592 | 21,537 | SH | DFND | 0 | 0 | 21,537 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 401 | 4,928 | SH | DFND | 0 | 0 | 4,928 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 235 | 14,917 | SH | DFND | 0 | 0 | 14,917 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 750 | 3,819 | SH | DFND | 0 | 0 | 3,819 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 58 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 917 | 130,033 | SH | DFND | 0 | 0 | 130,033 | ||
ONEOK INC NEW | COM | 682680103 | 1,167 | 20,165 | SH | DFND | 0 | 0 | 20,165 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 208 | 6,329 | SH | DFND | 0 | 0 | 6,329 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 828 | 10,102 | SH | DFND | 0 | 0 | 10,102 | ||
PARK NATL CORP | COM | 700658107 | 210 | 1,721 | SH | DFND | 0 | 0 | 1,721 | ||
PAYCHEX INC | COM | 704326107 | 270 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,098 | 19,598 | SH | DFND | 0 | 0 | 19,598 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 2,308 | 53,592 | SH | DFND | 0 | 0 | 53,592 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 4,647 | SH | DFND | 0 | 0 | 4,647 | ||
PHILLIPS 66 | COM | 718546104 | 210 | 2,982 | SH | DFND | 0 | 0 | 2,982 | ||
PINTEREST INC | CL A | 72352L106 | 381 | 7,480 | SH | DFND | 0 | 0 | 7,480 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 371 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
PPG INDS INC | COM | 693506107 | 615 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,624 | 8,244 | SH | DFND | 0 | 0 | 8,244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,883 | 20,625 | SH | DFND | 0 | 0 | 20,625 | ||
QUALCOMM INC | COM | 747525103 | 2,453 | 19,032 | SH | DFND | 0 | 0 | 19,032 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,237 | 26,049 | SH | DFND | 0 | 0 | 26,049 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 865 | 1,429 | SH | DFND | 0 | 0 | 1,429 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 723 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 724 | 16,360 | SH | DFND | 0 | 0 | 16,360 | ||
S&P GLOBAL INC | COM | 78409V104 | 254 | 597 | SH | DFND | 0 | 0 | 597 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,075 | 3,963 | SH | DFND | 0 | 0 | 3,963 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 78 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 645 | 1,947 | SH | DFND | 0 | 0 | 1,947 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,346 | 45,904 | SH | DFND | 0 | 0 | 45,904 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,002 | 19,243 | SH | DFND | 0 | 0 | 19,243 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 526 | 13,998 | SH | DFND | 0 | 0 | 13,998 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 334 | 2,621 | SH | DFND | 0 | 0 | 2,621 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 632 | 4,234 | SH | DFND | 0 | 0 | 4,234 | ||
SERVICENOW INC | COM | 81762P102 | 435 | 702 | SH | DFND | 0 | 0 | 702 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,182 | 4,222 | SH | DFND | 0 | 0 | 4,222 | ||
SHOPIFY INC | CL A | 82509L107 | 553 | 409 | SH | DFND | 0 | 0 | 409 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 715 | 4,359 | SH | DFND | 0 | 0 | 4,359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,498 | 3,491 | SH | DFND | 0 | 0 | 3,491 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 654 | 20,894 | SH | DFND | 0 | 0 | 20,894 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 870 | 10,613 | SH | DFND | 0 | 0 | 10,613 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,744 | 14,830 | SH | DFND | 0 | 0 | 14,830 | ||
STARBUCKS CORP | COM | 855244109 | 3,509 | 31,807 | SH | DFND | 0 | 0 | 31,807 | ||
STRYKER CORPORATION | COM | 863667101 | 1,478 | 5,605 | SH | DFND | 0 | 0 | 5,605 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 464 | 4,159 | SH | DFND | 0 | 0 | 4,159 | ||
TARGET CORP | COM | 87612E106 | 751 | 3,285 | SH | DFND | 0 | 0 | 3,285 | ||
TESLA INC | COM | 88160R101 | 225 | 290 | SH | DFND | 0 | 0 | 290 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 797 | 1,394 | SH | DFND | 0 | 0 | 1,394 | ||
TJX COS INC NEW | COM | 872540109 | 229 | 3,462 | SH | DFND | 0 | 0 | 3,462 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 562 | 3,249 | SH | DFND | 0 | 0 | 3,249 | ||
TRUIST FINL CORP | COM | 89832Q109 | 775 | 13,158 | SH | DFND | 0 | 0 | 13,158 | ||
TWITTER INC | COM | 90184L102 | 604 | 10,063 | SH | DFND | 0 | 0 | 10,063 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 322 | 5,977 | SH | DFND | 0 | 0 | 5,977 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 472 | 2,596 | SH | DFND | 0 | 0 | 2,596 | ||
UNITED RENTALS INC | COM | 911363109 | 884 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,016 | 5,159 | SH | DFND | 0 | 0 | 5,159 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 494 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,770 | 59,947 | SH | DFND | 0 | 0 | 59,947 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 438 | 5,341 | SH | DFND | 0 | 0 | 5,341 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 409 | 4,787 | SH | DFND | 0 | 0 | 4,787 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 724 | 5,178 | SH | DFND | 0 | 0 | 5,178 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 588 | 2,483 | SH | DFND | 0 | 0 | 2,483 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,197 | 3,036 | SH | DFND | 0 | 0 | 3,036 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 907 | 4,143 | SH | DFND | 0 | 0 | 4,143 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 293 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 705 | 4,590 | SH | DFND | 0 | 0 | 4,590 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 724 | 7,015 | SH | DFND | 0 | 0 | 7,015 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 302 | 974 | SH | DFND | 0 | 0 | 974 | ||
VEEVA SYS INC | CL A COM | 922475108 | 319 | 1,109 | SH | DFND | 0 | 0 | 1,109 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,442 | 26,679 | SH | DFND | 0 | 0 | 26,679 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 240 | 4,350 | SH | DFND | 0 | 0 | 4,350 | ||
VISA INC | COM CL A | 92826C839 | 4,269 | 19,134 | SH | DFND | 0 | 0 | 19,134 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,382 | 38,797 | SH | DFND | 0 | 0 | 38,797 | ||
WALMART INC | COM | 931142103 | 744 | 5,327 | SH | DFND | 0 | 0 | 5,327 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 206 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
WP CAREY INC | COM | 92936U109 | 610 | 8,342 | SH | DFND | 0 | 0 | 8,342 | ||
YUM BRANDS INC | COM | 988498101 | 500 | 4,091 | SH | DFND | 0 | 0 | 4,091 | ||
ZOETIS INC | CL A | 98978V103 | 317 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
ZYNGA INC | CL A | 98986T108 | 288 | 38,150 | SH | DFND | 0 | 0 | 38,150 |