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 |
3M CO | COM | 88579Y101 | 341 | 2,148 | SH | DFND | 0 | 0 | 2,148 | ||
ABBOTT LABS | COM | 002824100 | 2,776 | 29,309 | SH | DFND | 0 | 0 | 29,309 | ||
ABBVIE INC | COM | 00287Y109 | 4,734 | 47,893 | SH | DFND | 0 | 0 | 47,893 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 214 | 12,305 | SH | DFND | 0 | 0 | 12,305 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,678 | 30,490 | SH | DFND | 0 | 0 | 30,490 | ||
ADOBE INC | COM | 00724F101 | 819 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 632 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,594 | 26,530 | SH | DFND | 0 | 0 | 26,530 | ||
ALLSTATE CORP | COM | 020002101 | 270 | 3,006 | SH | DFND | 0 | 0 | 3,006 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,569 | 6,296 | SH | DFND | 0 | 0 | 6,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,938 | 7,191 | SH | DFND | 0 | 0 | 7,191 | ||
ALTRIA GROUP INC | COM | 02209S103 | 925 | 22,453 | SH | DFND | 0 | 0 | 22,453 | ||
AMAZON COM INC | COM | 023135106 | 46,568 | 15,101 | SH | DFND | 0 | 0 | 15,101 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 993 | 10,489 | SH | DFND | 0 | 0 | 10,489 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,091 | 11,921 | SH | DFND | 0 | 0 | 11,921 | ||
AMGEN INC | COM | 031162100 | 3,544 | 14,004 | SH | DFND | 0 | 0 | 14,004 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 685 | 12,909 | SH | DFND | 0 | 0 | 12,909 | ||
ANTARES PHARMA INC | COM | 036642106 | 729 | 275,000 | SH | DFND | 0 | 0 | 275,000 | ||
ANTHEM INC | COM | 036752103 | 340 | 1,287 | SH | DFND | 0 | 0 | 1,287 | ||
APPLE INC | COM | 037833100 | 44,871 | 115,547 | SH | DFND | 0 | 0 | 115,547 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 817 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
AT&T INC | COM | 00206R102 | 1,892 | 63,410 | SH | DFND | 0 | 0 | 63,410 | ||
AUTODESK INC | COM | 052769106 | 833 | 3,555 | SH | DFND | 0 | 0 | 3,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,852 | 19,606 | SH | DFND | 0 | 0 | 19,606 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 432 | 2,794 | SH | DFND | 0 | 0 | 2,794 | ||
BAXTER INTL INC | COM | 071813109 | 284 | 3,342 | SH | DFND | 0 | 0 | 3,342 | ||
BECTON DICKINSON & CO | COM | 075887109 | 575 | 2,185 | SH | DFND | 0 | 0 | 2,185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,668 | 14,084 | SH | DFND | 0 | 0 | 14,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 285 | 1 | SH | DFND | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,541 | 105,398 | SH | DFND | 0 | 0 | 105,398 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,520 | 64,574 | SH | DFND | 0 | 0 | 64,574 | ||
BOEING CO | COM | 097023105 | 409 | 2,278 | SH | DFND | 0 | 0 | 2,278 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 207 | 122 | SH | DFND | 0 | 0 | 122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,789 | 48,125 | SH | DFND | 0 | 0 | 48,125 | ||
BROADCOM INC | COM | 11135F101 | 881 | 2,793 | SH | DFND | 0 | 0 | 2,793 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,980 | 15,612 | SH | DFND | 0 | 0 | 15,612 | ||
CARMAX INC | COM | 143130102 | 205 | 2,238 | SH | DFND | 0 | 0 | 2,238 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 577 | 22,999 | SH | DFND | 0 | 0 | 22,999 | ||
CATERPILLAR INC DEL | COM | 149123101 | 227 | 1,666 | SH | DFND | 0 | 0 | 1,666 | ||
CDK GLOBAL INC | COM | 12508E101 | 858 | 20,914 | SH | DFND | 0 | 0 | 20,914 | ||
CHEVRON CORP NEW | COM | 166764100 | 702 | 7,942 | SH | DFND | 0 | 0 | 7,942 | ||
CIGNA CORP NEW | COM | 125523100 | 657 | 3,603 | SH | DFND | 0 | 0 | 3,603 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 1,363 | 28,623 | SH | DFND | 0 | 0 | 28,623 | ||
CINTAS CORP | COM | 172908105 | 320 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
CISCO SYS INC | COM | 17275R102 | 5,082 | 109,776 | SH | DFND | 0 | 0 | 109,776 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,124 | 22,392 | SH | DFND | 0 | 0 | 22,392 | ||
COCA COLA CO | COM | 191216100 | 2,220 | 48,362 | SH | DFND | 0 | 0 | 48,362 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 385 | 6,807 | SH | DFND | 0 | 0 | 6,807 | ||
COMCAST CORP NEW | CL A | 20030N101 | 767 | 18,670 | SH | DFND | 0 | 0 | 18,670 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 270 | 3,725 | SH | DFND | 0 | 0 | 3,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,187 | 3,621 | SH | DFND | 0 | 0 | 3,621 | ||
CVS HEALTH CORP | COM | 126650100 | 6,934 | 108,875 | SH | DFND | 0 | 0 | 108,875 | ||
DANAHER CORPORATION | COM | 235851102 | 3,807 | 20,538 | SH | DFND | 0 | 0 | 20,538 | ||
DEERE & CO | COM | 244199105 | 1,244 | 7,332 | SH | DFND | 0 | 0 | 7,332 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 527 | 3,749 | SH | DFND | 0 | 0 | 3,749 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,439 | 45,779 | SH | DFND | 0 | 0 | 45,779 | ||
DOMINION ENERGY INC | COM | 25746U109 | 952 | 12,884 | SH | DFND | 0 | 0 | 12,884 | ||
DOW INC | COM | 260557103 | 421 | 9,915 | SH | DFND | 0 | 0 | 9,915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 554 | 6,753 | SH | DFND | 0 | 0 | 6,753 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 340 | 14,810 | SH | DFND | 0 | 0 | 14,810 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 84 | 11,302 | SH | DFND | 0 | 0 | 11,302 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 112 | 10,380 | SH | DFND | 0 | 0 | 10,380 | ||
ECOLAB INC | COM | 278865100 | 1,157 | 5,677 | SH | DFND | 0 | 0 | 5,677 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 565 | 7,932 | SH | DFND | 0 | 0 | 7,932 | ||
EMERSON ELEC CO | COM | 291011104 | 2,323 | 37,420 | SH | DFND | 0 | 0 | 37,420 | ||
ENBRIDGE INC | COM | 29250N105 | 3,155 | 103,100 | SH | DFND | 0 | 0 | 103,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283 | 16,648 | SH | DFND | 0 | 0 | 16,648 | ||
EOG RES INC | COM | 26875P101 | 206 | 4,354 | SH | DFND | 0 | 0 | 4,354 | ||
EQUIFAX INC | COM | 294429105 | 8,218 | 50,277 | SH | DFND | 0 | 0 | 50,277 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 782 | 14,466 | SH | DFND | 0 | 0 | 14,466 | ||
EXELIXIS INC | COM | 30161Q104 | 476 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,476 | 33,513 | SH | DFND | 0 | 0 | 33,513 | ||
F5 NETWORKS INC | COM | 315616102 | 406 | 2,823 | SH | DFND | 0 | 0 | 2,823 | ||
FACEBOOK INC | CL A | 30303M102 | 3,799 | 15,836 | SH | DFND | 0 | 0 | 15,836 | ||
FERRARI N V | COM | N3167Y103 | 223 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 129 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,895 | 35,886 | SH | DFND | 0 | 0 | 35,886 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 114 | 13,039 | SH | DFND | 0 | 0 | 13,039 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,676 | 90,438 | SH | DFND | 0 | 0 | 90,438 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 680 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 242 | 5,280 | SH | DFND | 0 | 0 | 5,280 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 2,382 | 13,765 | SH | DFND | 0 | 0 | 13,765 | ||
FORD MTR CO DEL | COM | 345370860 | 400 | 63,093 | SH | DFND | 0 | 0 | 63,093 | ||
FORTIVE CORP | COM | 34959J108 | 685 | 9,926 | SH | DFND | 0 | 0 | 9,926 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 94 | 23,203 | SH | DFND | 0 | 0 | 23,203 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,558 | SH | DFND | 0 | 0 | 1,558 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 29,598 | SH | DFND | 0 | 0 | 29,598 | ||
GENERAL MLS INC | COM | 370334104 | 292 | 4,484 | SH | DFND | 0 | 0 | 4,484 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,328 | 30,210 | SH | DFND | 0 | 0 | 30,210 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 186 | 15,878 | SH | DFND | 0 | 0 | 15,878 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 202 | 12,680 | SH | DFND | 0 | 0 | 12,680 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 952 | 27,459 | SH | DFND | 0 | 0 | 27,459 | ||
HEICO CORP NEW | COM | 422806109 | 202 | 2,133 | SH | DFND | 0 | 0 | 2,133 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 134 | 13,960 | SH | DFND | 0 | 0 | 13,960 | ||
HOME DEPOT INC | COM | 437076102 | 3,090 | 11,985 | SH | DFND | 0 | 0 | 11,985 | ||
HONEYWELL INTL INC | COM | 438516106 | 713 | 4,817 | SH | DFND | 0 | 0 | 4,817 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 186 | 16,163 | SH | DFND | 0 | 0 | 16,163 | ||
HP INC | COM | 40434L105 | 248 | 13,960 | SH | DFND | 0 | 0 | 13,960 | ||
ICON PLC | SHS | G4705A100 | 1,292 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
IDEXX LABS INC | COM | 45168D104 | 239 | 706 | SH | DFND | 0 | 0 | 706 | ||
ILLUMINA INC | COM | 452327109 | 622 | 1,651 | SH | DFND | 0 | 0 | 1,651 | ||
INTEL CORP | COM | 458140100 | 8,072 | 136,856 | SH | DFND | 0 | 0 | 136,856 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,975 | 24,711 | SH | DFND | 0 | 0 | 24,711 | ||
INTUIT | COM | 461202103 | 1,878 | 6,580 | SH | DFND | 0 | 0 | 6,580 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,807 | 8,211 | SH | DFND | 0 | 0 | 8,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 652 | 2,619 | SH | DFND | 0 | 0 | 2,619 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,103 | 39,721 | SH | DFND | 0 | 0 | 39,721 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 295 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 663 | 12,916 | SH | DFND | 0 | 0 | 12,916 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 410 | 3,307 | SH | DFND | 0 | 0 | 3,307 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 373 | 8,271 | SH | DFND | 0 | 0 | 8,271 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 597 | 3,362 | SH | DFND | 0 | 0 | 3,362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 347 | 5,521 | SH | DFND | 0 | 0 | 5,521 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,022 | 15,104 | SH | DFND | 0 | 0 | 15,104 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 204 | 3,755 | SH | DFND | 0 | 0 | 3,755 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 464 | 8,135 | SH | DFND | 0 | 0 | 8,135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 414 | 2,069 | SH | DFND | 0 | 0 | 2,069 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 303 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252 | 1,787 | SH | DFND | 0 | 0 | 1,787 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,245 | 15,363 | SH | DFND | 0 | 0 | 15,363 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,207 | 6,789 | SH | DFND | 0 | 0 | 6,789 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 669 | 4,005 | SH | DFND | 0 | 0 | 4,005 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 281 | 2,958 | SH | DFND | 0 | 0 | 2,958 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 510 | 4,725 | SH | DFND | 0 | 0 | 4,725 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,888 | 18,388 | SH | DFND | 0 | 0 | 18,388 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302 | 7,011 | SH | DFND | 0 | 0 | 7,011 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 327 | 2,757 | SH | DFND | 0 | 0 | 2,757 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 416 | 8,226 | SH | DFND | 0 | 0 | 8,226 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,076 | 9,362 | SH | DFND | 0 | 0 | 9,362 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 775 | 6,353 | SH | DFND | 0 | 0 | 6,353 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 624 | 7,881 | SH | DFND | 0 | 0 | 7,881 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,996 | 27,002 | SH | DFND | 0 | 0 | 27,002 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,889 | 100,631 | SH | DFND | 0 | 0 | 100,631 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 565 | 3,931 | SH | DFND | 0 | 0 | 3,931 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 153 | 10,373 | SH | DFND | 0 | 0 | 10,373 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 406 | 2,510 | SH | DFND | 0 | 0 | 2,510 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 210 | 1,111 | SH | DFND | 0 | 0 | 1,111 | ||
LILLY ELI & CO | COM | 532457108 | 455 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 602 | 1,691 | SH | DFND | 0 | 0 | 1,691 | ||
LOWES COS INC | COM | 548661107 | 686 | 4,906 | SH | DFND | 0 | 0 | 4,906 | ||
M & T BK CORP | COM | 55261F104 | 285 | 2,901 | SH | DFND | 0 | 0 | 2,901 | ||
MARTEN TRANS LTD | COM | 573075108 | 393 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
MASIMO CORP | COM | 574795100 | 1,868 | 8,331 | SH | DFND | 0 | 0 | 8,331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,924 | 63,300 | SH | DFND | 0 | 0 | 63,300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,506 | 13,226 | SH | DFND | 0 | 0 | 13,226 | ||
MCDONALDS CORP | COM | 580135101 | 1,181 | 6,194 | SH | DFND | 0 | 0 | 6,194 | ||
MEDTRONIC PLC | SHS | G5960L103 | 481 | 5,072 | SH | DFND | 0 | 0 | 5,072 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,465 | 57,092 | SH | DFND | 0 | 0 | 57,092 | ||
METLIFE INC | COM | 59156R108 | 1,804 | 47,598 | SH | DFND | 0 | 0 | 47,598 | ||
MICROSOFT CORP | COM | 594918104 | 28,185 | 135,233 | SH | DFND | 0 | 0 | 135,233 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 5,197 | SH | DFND | 0 | 0 | 5,197 | ||
NETFLIX INC | COM | 64110L106 | 211 | 402 | SH | DFND | 0 | 0 | 402 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 668 | 2,540 | SH | DFND | 0 | 0 | 2,540 | ||
NIKE INC | CL B | 654106103 | 312 | 3,229 | SH | DFND | 0 | 0 | 3,229 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 531 | 24,734 | SH | DFND | 0 | 0 | 24,734 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,305 | 7,338 | SH | DFND | 0 | 0 | 7,338 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 449 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 233 | 2,651 | SH | DFND | 0 | 0 | 2,651 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 175 | 12,359 | SH | DFND | 0 | 0 | 12,359 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 231 | 17,810 | SH | DFND | 0 | 0 | 17,810 | ||
NVIDIA CORPORATION | COM | 67066G104 | 356 | 857 | SH | DFND | 0 | 0 | 857 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 377 | 3,144 | SH | DFND | 0 | 0 | 3,144 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 92 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 151 | 34,644 | SH | DFND | 0 | 0 | 34,644 | ||
ONEOK INC NEW | COM | 682680103 | 554 | 20,365 | SH | DFND | 0 | 0 | 20,365 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 651 | 11,348 | SH | DFND | 0 | 0 | 11,348 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,051 | 87,353 | SH | DFND | 0 | 0 | 87,353 | ||
PEPSICO INC | COM | 713448108 | 896 | 6,611 | SH | DFND | 0 | 0 | 6,611 | ||
PFIZER INC | COM | 717081103 | 2,169 | 61,543 | SH | DFND | 0 | 0 | 61,543 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 601 | 8,085 | SH | DFND | 0 | 0 | 8,085 | ||
PHILLIPS 66 | COM | 718546104 | 1,299 | 20,990 | SH | DFND | 0 | 0 | 20,990 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 2,926 | SH | DFND | 0 | 0 | 2,926 | ||
PPG INDS INC | COM | 693506107 | 660 | 5,906 | SH | DFND | 0 | 0 | 5,906 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,167 | 8,939 | SH | DFND | 0 | 0 | 8,939 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,210 | 41,645 | SH | DFND | 0 | 0 | 41,645 | ||
QUALCOMM INC | COM | 747525103 | 7,316 | 79,174 | SH | DFND | 0 | 0 | 79,174 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,267 | 70,665 | SH | DFND | 0 | 0 | 70,665 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,433 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 721 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 516 | 16,455 | SH | DFND | 0 | 0 | 16,455 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,704 | 14,255 | SH | DFND | 0 | 0 | 14,255 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 51 | 13,213 | SH | DFND | 0 | 0 | 13,213 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,041 | 145,924 | SH | DFND | 0 | 0 | 145,924 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 289 | 12,189 | SH | DFND | 0 | 0 | 12,189 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 553 | 5,169 | SH | DFND | 0 | 0 | 5,169 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 516 | 878 | SH | DFND | 0 | 0 | 878 | ||
SOUTHERN CO | COM | 842587107 | 232 | 4,347 | SH | DFND | 0 | 0 | 4,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 662 | 3,885 | SH | DFND | 0 | 0 | 3,885 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 304 | 8,168 | SH | DFND | 0 | 0 | 8,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,540 | 7,960 | SH | DFND | 0 | 0 | 7,960 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 630 | 13,098 | SH | DFND | 0 | 0 | 13,098 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 622 | 19,809 | SH | DFND | 0 | 0 | 19,809 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,152 | 12,558 | SH | DFND | 0 | 0 | 12,558 | ||
STARBUCKS CORP | COM | 855244109 | 3,770 | 51,837 | SH | DFND | 0 | 0 | 51,837 | ||
STERICYCLE INC | COM | 858912108 | 462 | 8,280 | SH | DFND | 0 | 0 | 8,280 | ||
STRYKER CORPORATION | COM | 863667101 | 1,135 | 6,216 | SH | DFND | 0 | 0 | 6,216 | ||
SYSCO CORP | COM | 871829107 | 2,363 | 44,642 | SH | DFND | 0 | 0 | 44,642 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215 | 3,231 | SH | DFND | 0 | 0 | 3,231 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 308 | 850 | SH | DFND | 0 | 0 | 850 | ||
TEXAS INSTRS INC | COM | 882508104 | 592 | 4,488 | SH | DFND | 0 | 0 | 4,488 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351 | 908 | SH | DFND | 0 | 0 | 908 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317 | 3,232 | SH | DFND | 0 | 0 | 3,232 | ||
TRUIST FINL CORP | COM | 89832Q109 | 475 | 13,439 | SH | DFND | 0 | 0 | 13,439 | ||
TWITTER INC | COM | 90184L102 | 782 | 22,688 | SH | DFND | 0 | 0 | 22,688 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 237 | 4,274 | SH | DFND | 0 | 0 | 4,274 | ||
UNION PAC CORP | COM | 907818108 | 1,165 | 6,773 | SH | DFND | 0 | 0 | 6,773 | ||
UNITED RENTALS INC | COM | 911363109 | 437 | 2,758 | SH | DFND | 0 | 0 | 2,758 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,659 | 5,370 | SH | DFND | 0 | 0 | 5,370 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 219 | 4,029 | SH | DFND | 0 | 0 | 4,029 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,205 | 31,246 | SH | DFND | 0 | 0 | 31,246 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 445 | 5,354 | SH | DFND | 0 | 0 | 5,354 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 861 | 9,707 | SH | DFND | 0 | 0 | 9,707 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403 | 2,404 | SH | DFND | 0 | 0 | 2,404 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 263 | 3,363 | SH | DFND | 0 | 0 | 3,363 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263 | 896 | SH | DFND | 0 | 0 | 896 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 672 | 5,561 | SH | DFND | 0 | 0 | 5,561 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 205 | 974 | SH | DFND | 0 | 0 | 974 | ||
VENTAS INC | COM | 92276F100 | 222 | 6,310 | SH | DFND | 0 | 0 | 6,310 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,363 | 42,618 | SH | DFND | 0 | 0 | 42,618 | ||
VISA INC | COM CL A | 92826C839 | 10,461 | 54,142 | SH | DFND | 0 | 0 | 54,142 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,400 | 29,316 | SH | DFND | 0 | 0 | 29,316 | ||
WALMART INC | COM | 931142103 | 723 | 5,472 | SH | DFND | 0 | 0 | 5,472 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 314 | 2,951 | SH | DFND | 0 | 0 | 2,951 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 211 | 2,394 | SH | DFND | 0 | 0 | 2,394 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 370 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
WP CAREY INC | COM | 92936U109 | 287 | 4,279 | SH | DFND | 0 | 0 | 4,279 | ||
YUM BRANDS INC | COM | 988498101 | 593 | 6,731 | SH | DFND | 0 | 0 | 6,731 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 253 | 5,031 | SH | DFND | 0 | 0 | 5,031 |