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 | 1,972 | 10,233 | SH | DFND | 0 | 0 | 10,233 | ||
ABBOTT LABS | COM | 002824100 | 3,300 | 27,533 | SH | DFND | 0 | 0 | 27,533 | ||
ABBVIE INC | COM | 00287Y109 | 8,409 | 77,701 | SH | DFND | 0 | 0 | 77,701 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 275 | 16,742 | SH | DFND | 0 | 0 | 16,742 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,871 | 35,732 | SH | DFND | 0 | 0 | 35,732 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 682 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 644 | 2,288 | SH | DFND | 0 | 0 | 2,288 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,297 | 23,361 | SH | DFND | 0 | 0 | 23,361 | ||
ALLSTATE CORP | COM | 020002101 | 331 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,993 | 8,239 | SH | DFND | 0 | 0 | 8,239 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,914 | 6,726 | SH | DFND | 0 | 0 | 6,726 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,086 | 21,235 | SH | DFND | 0 | 0 | 21,235 | ||
AMAZON COM INC | COM | 023135106 | 49,335 | 15,945 | SH | DFND | 0 | 0 | 15,945 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,309 | 9,258 | SH | DFND | 0 | 0 | 9,258 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,603 | 15,071 | SH | DFND | 0 | 0 | 15,071 | ||
AMGEN INC | COM | 031162100 | 2,961 | 11,901 | SH | DFND | 0 | 0 | 11,901 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209 | 3,168 | SH | DFND | 0 | 0 | 3,168 | ||
ANALOG DEVICES INC | COM | 032654105 | 242 | 1,561 | SH | DFND | 0 | 0 | 1,561 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 292 | 4,644 | SH | DFND | 0 | 0 | 4,644 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,130 | 275,000 | SH | DFND | 0 | 0 | 275,000 | ||
ANTHEM INC | COM | 036752103 | 726 | 2,022 | SH | DFND | 0 | 0 | 2,022 | ||
APPLE INC | COM | 037833100 | 57,455 | 470,366 | SH | DFND | 0 | 0 | 470,366 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,100 | 19,625 | SH | DFND | 0 | 0 | 19,625 | ||
AT&T INC | COM | 00206R102 | 1,138 | 37,609 | SH | DFND | 0 | 0 | 37,609 | ||
AUTODESK INC | COM | 052769106 | 791 | 2,854 | SH | DFND | 0 | 0 | 2,854 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,005 | 15,943 | SH | DFND | 0 | 0 | 15,943 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 514 | 2,784 | SH | DFND | 0 | 0 | 2,784 | ||
BECTON DICKINSON & CO | COM | 075887109 | 552 | 2,269 | SH | DFND | 0 | 0 | 2,269 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,264 | 32,350 | SH | DFND | 0 | 0 | 32,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,859 | 151,441 | SH | DFND | 0 | 0 | 151,441 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 6,375 | 85,535 | SH | DFND | 0 | 0 | 85,535 | ||
BOEING CO | COM | 097023105 | 763 | 2,995 | SH | DFND | 0 | 0 | 2,995 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 315 | 135 | SH | DFND | 0 | 0 | 135 | ||
BP PLC | SPONSORED ADR | 055622104 | 207 | 8,501 | SH | DFND | 0 | 0 | 8,501 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,305 | 36,520 | SH | DFND | 0 | 0 | 36,520 | ||
BROADCOM INC | COM | 11135F101 | 1,206 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,390 | 15,611 | SH | DFND | 0 | 0 | 15,611 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 494 | 10,650 | SH | DFND | 0 | 0 | 10,650 | ||
CANADIAN NATL RY CO | COM | 136375102 | 415 | 3,582 | SH | DFND | 0 | 0 | 3,582 | ||
CARMAX INC | COM | 143130102 | 678 | 5,110 | SH | DFND | 0 | 0 | 5,110 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 844 | 19,991 | SH | DFND | 0 | 0 | 19,991 | ||
CATERPILLAR INC | COM | 149123101 | 253 | 1,092 | SH | DFND | 0 | 0 | 1,092 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,036 | 19,164 | SH | DFND | 0 | 0 | 19,164 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 220 | 357 | SH | DFND | 0 | 0 | 357 | ||
CHEGG INC | COM | 163092109 | 553 | 6,458 | SH | DFND | 0 | 0 | 6,458 | ||
CHEVRON CORP NEW | COM | 166764100 | 703 | 6,711 | SH | DFND | 0 | 0 | 6,711 | ||
CIGNA CORP NEW | COM | 125523100 | 723 | 2,992 | SH | DFND | 0 | 0 | 2,992 | ||
CINTAS CORP | COM | 172908105 | 351 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
CISCO SYS INC | COM | 17275R102 | 6,509 | 125,874 | SH | DFND | 0 | 0 | 125,874 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,586 | 35,549 | SH | DFND | 0 | 0 | 35,549 | ||
COCA COLA CO | COM | 191216100 | 1,836 | 34,832 | SH | DFND | 0 | 0 | 34,832 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 512 | 6,557 | SH | DFND | 0 | 0 | 6,557 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 330 | 51,000 | SH | DFND | 0 | 0 | 51,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,979 | 55,049 | SH | DFND | 0 | 0 | 55,049 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 210 | 2,809 | SH | DFND | 0 | 0 | 2,809 | ||
CORTEVA INC | COM | 22052L104 | 212 | 4,557 | SH | DFND | 0 | 0 | 4,557 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,782 | 5,057 | SH | DFND | 0 | 0 | 5,057 | ||
CUMMINS INC | COM | 231021106 | 211 | 813 | SH | DFND | 0 | 0 | 813 | ||
CVS HEALTH CORP | COM | 126650100 | 9,602 | 127,630 | SH | DFND | 0 | 0 | 127,630 | ||
DANAHER CORPORATION | COM | 235851102 | 4,433 | 19,693 | SH | DFND | 0 | 0 | 19,693 | ||
DEERE & CO | COM | 244199105 | 2,631 | 7,032 | SH | DFND | 0 | 0 | 7,032 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 591 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
DISNEY WALT CO | COM | 254687106 | 11,760 | 63,732 | SH | DFND | 0 | 0 | 63,732 | ||
DOMINION ENERGY INC | COM | 25746U109 | 735 | 9,676 | SH | DFND | 0 | 0 | 9,676 | ||
DOW INC | COM | 260557103 | 445 | 6,961 | SH | DFND | 0 | 0 | 6,961 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442 | 4,581 | SH | DFND | 0 | 0 | 4,581 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 228 | 2,945 | SH | DFND | 0 | 0 | 2,945 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,228 | 66,919 | SH | DFND | 0 | 0 | 66,919 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 293 | 14,120 | SH | DFND | 0 | 0 | 14,120 | ||
EASTMAN CHEM CO | COM | 277432100 | 204 | 1,856 | SH | DFND | 0 | 0 | 1,856 | ||
EATON CORP PLC | SHS | G29183103 | 219 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 136 | 10,640 | SH | DFND | 0 | 0 | 10,640 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 117 | 12,605 | SH | DFND | 0 | 0 | 12,605 | ||
ECOLAB INC | COM | 278865100 | 1,155 | 5,396 | SH | DFND | 0 | 0 | 5,396 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 625 | 7,467 | SH | DFND | 0 | 0 | 7,467 | ||
EMERSON ELEC CO | COM | 291011104 | 3,760 | 41,674 | SH | DFND | 0 | 0 | 41,674 | ||
ENBRIDGE INC | COM | 29250N105 | 1,687 | 46,344 | SH | DFND | 0 | 0 | 46,344 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 126 | 16,386 | SH | DFND | 0 | 0 | 16,386 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 312 | 14,174 | SH | DFND | 0 | 0 | 14,174 | ||
EQUIFAX INC | COM | 294429105 | 9,112 | 50,304 | SH | DFND | 0 | 0 | 50,304 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 457 | 12,597 | SH | DFND | 0 | 0 | 12,597 | ||
EXELIXIS INC | COM | 30161Q104 | 452 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,945 | 34,830 | SH | DFND | 0 | 0 | 34,830 | ||
F5 NETWORKS INC | COM | 315616102 | 589 | 2,823 | SH | DFND | 0 | 0 | 2,823 | ||
FACEBOOK INC | CL A | 30303M102 | 4,037 | 13,707 | SH | DFND | 0 | 0 | 13,707 | ||
FERRARI N V | COM | N3167Y103 | 262 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,364 | 16,809 | SH | DFND | 0 | 0 | 16,809 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 220 | 13,039 | SH | DFND | 0 | 0 | 13,039 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,722 | 85,438 | SH | DFND | 0 | 0 | 85,438 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 404 | 6,734 | SH | DFND | 0 | 0 | 6,734 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,916 | 11,940 | SH | DFND | 0 | 0 | 11,940 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 253 | 5,280 | SH | DFND | 0 | 0 | 5,280 | ||
FORD MTR CO DEL | COM | 345370860 | 699 | 57,093 | SH | DFND | 0 | 0 | 57,093 | ||
FORTIVE CORP | COM | 34959J108 | 782 | 11,077 | SH | DFND | 0 | 0 | 11,077 | ||
FTI CONSULTING INC | COM | 302941109 | 218 | 1,556 | SH | DFND | 0 | 0 | 1,556 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 265 | 1,458 | SH | DFND | 0 | 0 | 1,458 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 277 | 21,129 | SH | DFND | 0 | 0 | 21,129 | ||
GENERAL MLS INC | COM | 370334104 | 304 | 4,958 | SH | DFND | 0 | 0 | 4,958 | ||
GENERAL MTRS CO | COM | 37045V100 | 320 | 5,568 | SH | DFND | 0 | 0 | 5,568 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,987 | 30,750 | SH | DFND | 0 | 0 | 30,750 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 174 | 11,911 | SH | DFND | 0 | 0 | 11,911 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 220 | 13,960 | SH | DFND | 0 | 0 | 13,960 | ||
HOME DEPOT INC | COM | 437076102 | 3,118 | 10,213 | SH | DFND | 0 | 0 | 10,213 | ||
HONEYWELL INTL INC | COM | 438516106 | 998 | 4,597 | SH | DFND | 0 | 0 | 4,597 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 235 | 16,362 | SH | DFND | 0 | 0 | 16,362 | ||
HP INC | COM | 40434L105 | 443 | 13,960 | SH | DFND | 0 | 0 | 13,960 | ||
ICON PLC | SHS | G4705A100 | 1,414 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
IDEXX LABS INC | COM | 45168D104 | 259 | 529 | SH | DFND | 0 | 0 | 529 | ||
INTEL CORP | COM | 458140100 | 7,606 | 118,850 | SH | DFND | 0 | 0 | 118,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,809 | 28,581 | SH | DFND | 0 | 0 | 28,581 | ||
INTUIT | COM | 461202103 | 2,525 | 6,592 | SH | DFND | 0 | 0 | 6,592 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,055 | 8,194 | SH | DFND | 0 | 0 | 8,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 395 | 1,333 | SH | DFND | 0 | 0 | 1,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,321 | 37,563 | SH | DFND | 0 | 0 | 37,563 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 244 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221 | 691 | SH | DFND | 0 | 0 | 691 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 246 | 5,475 | SH | DFND | 0 | 0 | 5,475 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 697 | 10,830 | SH | DFND | 0 | 0 | 10,830 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 285 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 215 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 494 | 7,035 | SH | DFND | 0 | 0 | 7,035 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,694 | 6,509 | SH | DFND | 0 | 0 | 6,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,655 | 15,254 | SH | DFND | 0 | 0 | 15,254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,747 | 11,933 | SH | DFND | 0 | 0 | 11,933 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 448 | 3,939 | SH | DFND | 0 | 0 | 3,939 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 568 | 11,195 | SH | DFND | 0 | 0 | 11,195 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 401 | 16,515 | SH | DFND | 0 | 0 | 16,515 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 233 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255 | 3,362 | SH | DFND | 0 | 0 | 3,362 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240 | 4,495 | SH | DFND | 0 | 0 | 4,495 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 976 | 4,360 | SH | DFND | 0 | 0 | 4,360 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 388 | 1,596 | SH | DFND | 0 | 0 | 1,596 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,191 | 7,861 | SH | DFND | 0 | 0 | 7,861 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 350 | 2,193 | SH | DFND | 0 | 0 | 2,193 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 942 | 4,264 | SH | DFND | 0 | 0 | 4,264 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,587 | 13,911 | SH | DFND | 0 | 0 | 13,911 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 509 | 4,725 | SH | DFND | 0 | 0 | 4,725 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 428 | 3,411 | SH | DFND | 0 | 0 | 3,411 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 334 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 498 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,882 | 29,704 | SH | DFND | 0 | 0 | 29,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,885 | 64,932 | SH | DFND | 0 | 0 | 64,932 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 398 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,585 | 53,756 | SH | DFND | 0 | 0 | 53,756 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,321 | 258,021 | SH | DFND | 0 | 0 | 258,021 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 370 | 1,828 | SH | DFND | 0 | 0 | 1,828 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 531 | 1,436 | SH | DFND | 0 | 0 | 1,436 | ||
LOWES COS INC | COM | 548661107 | 1,100 | 5,782 | SH | DFND | 0 | 0 | 5,782 | ||
MARTEN TRANS LTD | COM | 573075108 | 382 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
MASIMO CORP | COM | 574795100 | 1,805 | 7,861 | SH | DFND | 0 | 0 | 7,861 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,493 | 63,173 | SH | DFND | 0 | 0 | 63,173 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,260 | 25,351 | SH | DFND | 0 | 0 | 25,351 | ||
MCDONALDS CORP | COM | 580135101 | 1,561 | 6,965 | SH | DFND | 0 | 0 | 6,965 | ||
MEDTRONIC PLC | SHS | G5960L103 | 454 | 3,843 | SH | DFND | 0 | 0 | 3,843 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 51 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 259 | 176 | SH | DFND | 0 | 0 | 176 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,505 | 97,355 | SH | DFND | 0 | 0 | 97,355 | ||
METLIFE INC | COM | 59156R108 | 2,701 | 44,430 | SH | DFND | 0 | 0 | 44,430 | ||
MICROSOFT CORP | COM | 594918104 | 32,382 | 137,347 | SH | DFND | 0 | 0 | 137,347 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337 | 5,754 | SH | DFND | 0 | 0 | 5,754 | ||
NETFLIX INC | COM | 64110L106 | 210 | 402 | SH | DFND | 0 | 0 | 402 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 917 | 12,123 | SH | DFND | 0 | 0 | 12,123 | ||
NIKE INC | CL B | 654106103 | 269 | 2,027 | SH | DFND | 0 | 0 | 2,027 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 394 | 14,334 | SH | DFND | 0 | 0 | 14,334 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 339 | 1,261 | SH | DFND | 0 | 0 | 1,261 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 217 | 15,310 | SH | DFND | 0 | 0 | 15,310 | ||
NVIDIA CORPORATION | COM | 67066G104 | 318 | 595 | SH | DFND | 0 | 0 | 595 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 483 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 62 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 723 | 116,533 | SH | DFND | 0 | 0 | 116,533 | ||
ONEOK INC NEW | COM | 682680103 | 863 | 17,033 | SH | DFND | 0 | 0 | 17,033 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 547 | 7,993 | SH | DFND | 0 | 0 | 7,993 | ||
PARK NATL CORP | COM | 700658107 | 223 | 1,721 | SH | DFND | 0 | 0 | 1,721 | ||
PAYCHEX INC | COM | 704326107 | 249 | 2,536 | SH | DFND | 0 | 0 | 2,536 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,517 | 92,723 | SH | DFND | 0 | 0 | 92,723 | ||
PEPSICO INC | COM | 713448108 | 1,063 | 7,516 | SH | DFND | 0 | 0 | 7,516 | ||
PFIZER INC | COM | 717081103 | 2,062 | 56,909 | SH | DFND | 0 | 0 | 56,909 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 587 | 6,613 | SH | DFND | 0 | 0 | 6,613 | ||
PHILLIPS 66 | COM | 718546104 | 784 | 9,612 | SH | DFND | 0 | 0 | 9,612 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 642 | 3,658 | SH | DFND | 0 | 0 | 3,658 | ||
PPG INDS INC | COM | 693506107 | 878 | 5,840 | SH | DFND | 0 | 0 | 5,840 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,529 | 8,911 | SH | DFND | 0 | 0 | 8,911 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,050 | 29,907 | SH | DFND | 0 | 0 | 29,907 | ||
QUALCOMM INC | COM | 747525103 | 10,347 | 78,037 | SH | DFND | 0 | 0 | 78,037 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,728 | 35,299 | SH | DFND | 0 | 0 | 35,299 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 676 | 1,429 | SH | DFND | 0 | 0 | 1,429 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,911 | 4,737 | SH | DFND | 0 | 0 | 4,737 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 603 | 16,360 | SH | DFND | 0 | 0 | 16,360 | ||
S&P GLOBAL INC | COM | 78409V104 | 612 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,713 | 12,806 | SH | DFND | 0 | 0 | 12,806 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 68 | 13,242 | SH | DFND | 0 | 0 | 13,242 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 390 | 1,406 | SH | DFND | 0 | 0 | 1,406 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,175 | 140,764 | SH | DFND | 0 | 0 | 140,764 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 207 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 354 | 7,225 | SH | DFND | 0 | 0 | 7,225 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 316 | 2,706 | SH | DFND | 0 | 0 | 2,706 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 450 | 13,212 | SH | DFND | 0 | 0 | 13,212 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591 | 4,451 | SH | DFND | 0 | 0 | 4,451 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 825 | 1,118 | SH | DFND | 0 | 0 | 1,118 | ||
SHOPIFY INC | CL A | 82509L107 | 507 | 458 | SH | DFND | 0 | 0 | 458 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 727 | 4,546 | SH | DFND | 0 | 0 | 4,546 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,793 | 4,525 | SH | DFND | 0 | 0 | 4,525 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 872 | 27,860 | SH | DFND | 0 | 0 | 27,860 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 870 | 10,607 | SH | DFND | 0 | 0 | 10,607 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,842 | 15,606 | SH | DFND | 0 | 0 | 15,606 | ||
STARBUCKS CORP | COM | 855244109 | 5,118 | 46,836 | SH | DFND | 0 | 0 | 46,836 | ||
STERICYCLE INC | COM | 858912108 | 448 | 6,630 | SH | DFND | 0 | 0 | 6,630 | ||
STRYKER CORPORATION | COM | 863667101 | 1,566 | 6,430 | SH | DFND | 0 | 0 | 6,430 | ||
SYSCO CORP | COM | 871829107 | 2,934 | 37,261 | SH | DFND | 0 | 0 | 37,261 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256 | 2,163 | SH | DFND | 0 | 0 | 2,163 | ||
TARGET CORP | COM | 87612E106 | 224 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 238 | 575 | SH | DFND | 0 | 0 | 575 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 353 | 850 | SH | DFND | 0 | 0 | 850 | ||
TESLA INC | COM | 88160R101 | 206 | 308 | SH | DFND | 0 | 0 | 308 | ||
TEXAS INSTRS INC | COM | 882508104 | 445 | 2,353 | SH | DFND | 0 | 0 | 2,353 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 333 | 730 | SH | DFND | 0 | 0 | 730 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 538 | 3,249 | SH | DFND | 0 | 0 | 3,249 | ||
TRUIST FINL CORP | COM | 89832Q109 | 593 | 10,170 | SH | DFND | 0 | 0 | 10,170 | ||
TWITTER INC | COM | 90184L102 | 741 | 11,638 | SH | DFND | 0 | 0 | 11,638 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 358 | 6,413 | SH | DFND | 0 | 0 | 6,413 | ||
UNION PAC CORP | COM | 907818108 | 1,248 | 5,660 | SH | DFND | 0 | 0 | 5,660 | ||
UNITED RENTALS INC | COM | 911363109 | 761 | 2,311 | SH | DFND | 0 | 0 | 2,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,886 | 5,069 | SH | DFND | 0 | 0 | 5,069 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 419 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,757 | 54,051 | SH | DFND | 0 | 0 | 54,051 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 439 | 5,341 | SH | DFND | 0 | 0 | 5,341 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 352 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 762 | 5,651 | SH | DFND | 0 | 0 | 5,651 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 593 | 2,679 | SH | DFND | 0 | 0 | 2,679 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202 | 2,196 | SH | DFND | 0 | 0 | 2,196 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 997 | 2,737 | SH | DFND | 0 | 0 | 2,737 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 338 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 673 | 3,143 | SH | DFND | 0 | 0 | 3,143 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 287 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 818 | 5,561 | SH | DFND | 0 | 0 | 5,561 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 288 | 974 | SH | DFND | 0 | 0 | 974 | ||
VENTAS INC | COM | 92276F100 | 332 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,081 | 35,783 | SH | DFND | 0 | 0 | 35,783 | ||
VISA INC | COM CL A | 92826C839 | 9,520 | 44,962 | SH | DFND | 0 | 0 | 44,962 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,532 | 39,790 | SH | DFND | 0 | 0 | 39,790 | ||
WALMART INC | COM | 931142103 | 783 | 5,764 | SH | DFND | 0 | 0 | 5,764 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 375 | 2,907 | SH | DFND | 0 | 0 | 2,907 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 2,406 | SH | DFND | 0 | 0 | 2,406 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 232 | 6,080 | SH | DFND | 0 | 0 | 6,080 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,256 | 5,486 | SH | DFND | 0 | 0 | 5,486 | ||
WP CAREY INC | COM | 92936U109 | 665 | 9,391 | SH | DFND | 0 | 0 | 9,391 | ||
YUM BRANDS INC | COM | 988498101 | 685 | 6,331 | SH | DFND | 0 | 0 | 6,331 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 274 | 4,631 | SH | DFND | 0 | 0 | 4,631 | ||
ZYNGA INC | CL A | 98986T108 | 357 | 34,929 | SH | DFND | 0 | 0 | 34,929 |