0001560717-19-000001.txt : 20190213
0001560717-19-000001.hdr.sgml : 20190213
20190213152240
ACCESSION NUMBER: 0001560717-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Investments, LLC
CENTRAL INDEX KEY: 0001560717
IRS NUMBER: 582461603
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15165
FILM NUMBER: 19596693
BUSINESS ADDRESS:
STREET 1: 13024 BALLANTYNE CORPORATE PLACE
STREET 2: SUITE 225
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 704-544-2399
MAIL ADDRESS:
STREET 1: 13024 BALLANTYNE CORPORATE PLACE
STREET 2: SUITE 225
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
FORMER COMPANY:
FORMER CONFORMED NAME: Horizon Investments, LLC/SC
DATE OF NAME CHANGE: 20121019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001560717
XXXXXXXX
12-31-2018
12-31-2018
Horizon Investments, LLC
13024 Ballantyne Corporate Place
Suite 225
Charlotte
NC
28277
13F HOLDINGS REPORT
028-15165
N
Matt Chambers
General Counsel
704-544-2399
Matt Chambers, General Counsel
Charlotte
NC
02-13-2019
1
234
1978124
false
1
FOUNDERS FINANCIAL SECURITIES LLC
INFORMATION TABLE
2
HZIform13fInfoTable.xml
ATT INC COM
COM
00206R102
317
11099
SH
SOLE
NONE
10634
0
465
ABBVIE INC COM
COM
00287Y109
204
2218
SH
SOLE
NONE
2218
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
1048
1003
SH
SOLE
NONE
1003
0
0
AUTOMATIC DATA PROCESSING IN C
COM
053015103
692
5279
SH
SOLE
NONE
0
0
5279
BAKER HUGHES A GE CO CL A
COM
05722G100
1233
57353
SH
SOLE
NONE
57353
0
0
BANK N S HALIFAX COM
COM
064149107
851
17072
SH
SOLE
NONE
0
0
17072
BRIGHTHOUSE FINL INC COM
COM
10922N103
260
8540
SH
SOLE
NONE
8540
0
0
BROADCOM INC COM
COM
11135F101
1244
4892
SH
SOLE
NONE
4892
0
0
CF INDS HLDGS INC COM
COM
125269100
1308
30073
SH
SOLE
NONE
30073
0
0
CHEVRON CORP NEW COM
COM
166764100
1089
10012
SH
SOLE
NONE
2798
0
7214
CISCO SYS INC COM
COM
17275R102
1183
27313
SH
SOLE
NONE
6631
0
20682
CITIGROUP INC COM NEW
COM
172967424
1861
35744
SH
SOLE
NONE
35744
0
0
COCA COLA CO COM
COM
191216100
752
15888
SH
SOLE
NONE
6233
0
9655
COMCAST CORP NEW CL A
COM
20030N101
227
6668
SH
SOLE
NONE
6668
0
0
COTY INC COM CL A
COM
222070203
191
29154
SH
SOLE
NONE
29154
0
0
DBX ETF TR XTRACK MSCI EAFE
COM
233051200
3058
109615
SH
SOLE
NONE
0
0
109615
DBX ETF TR XTRACKERS RUSE
COM
233051242
2877
122851
SH
SOLE
NONE
122851
0
0
DBX ETF TR XTRACKERS SHRT
COM
233051283
9683
205796
SH
SOLE
NONE
145279
0
60517
DBX ETF TR XTRACK USD HIGH
COM
233051432
7359
157278
SH
SOLE
NONE
130656
0
26622
DELTA AIR LINES INC DEL COM NE
COM
247361702
668
13381
SH
SOLE
NONE
1521
0
11860
DISNEY WALT CO COM DISNEY
COM
254687106
272
2478
SH
SOLE
NONE
2159
0
319
DOWDUPONT INC COM
COM
26078J100
1592
29761
SH
SOLE
NONE
29214
0
547
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
811
9402
SH
SOLE
NONE
1038
0
8364
EXXON MOBIL CORP COM
COM
30231G102
445
6532
SH
SOLE
NONE
6181
0
351
FLIR SYS INC COM
COM
302445101
213
4895
SH
SOLE
NONE
4895
0
0
FACEBOOK INC CL A
COM
30303M102
558
4258
SH
SOLE
NONE
4207
0
51
FIRST TR LRG CP VL ALPHADEX CO
COM
33735J101
3805
82308
SH
SOLE
NONE
0
0
82308
FIRST TR LRG CP GRWTH ALPHAD C
COM
33735K108
3850
67168
SH
SOLE
NONE
0
0
67168
FIRST TR EXCHANGE TRADED FD FI
COM
33738D408
41195
918509
SH
SOLE
NONE
837604
0
80905
FIRST TR EXCH TRADED FD III HO
COM
33739P871
281
9110
SH
SOLE
NONE
0
0
9110
FIRST TR EXCH TRADED FD III HO
COM
33739P889
599
26974
SH
SOLE
NONE
0
0
26974
FLUOR CORP NEW COM
COM
343412102
227
7065
SH
SOLE
NONE
6449
0
616
FREEPORT-MCMORAN INC CL B
COM
35671D857
104
10081
SH
SOLE
NONE
8367
0
1714
GENERAL ELECTRIC CO COM
COM
369604103
96
12658
SH
SOLE
NONE
12658
0
0
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
663
17356
SH
SOLE
NONE
0
0
17356
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
1449
35237
SH
SOLE
NONE
35237
0
0
HANESBRANDS INC COM
COM
410345102
199
15920
SH
SOLE
NONE
15920
0
0
HOME DEPOT INC COM
COM
437076102
2855
16614
SH
SOLE
NONE
10902
0
5712
HONEYWELL INTL INC COM
COM
438516106
528
3993
SH
SOLE
NONE
1079
0
2914
IPG PHOTONICS CORP COM
COM
44980X109
209
1848
SH
SOLE
NONE
1848
0
0
IMPERIAL OIL LTD COM NEW
COM
453038408
1873
73982
SH
SOLE
NONE
73982
0
0
INTEL CORP COM
COM
458140100
1717
36581
SH
SOLE
NONE
36425
0
156
INTERNATIONAL BUSINESS MACHS C
COM
459200101
915
8051
SH
SOLE
NONE
1324
0
6727
INTERPUBLIC GROUP COS INC COM
COM
460690100
286
13852
SH
SOLE
NONE
13852
0
0
INVESCO EXCHANGE TRADED FD T S
COM
46137V357
27740
303506
SH
SOLE
NONE
237790
0
65716
INVESCO EXCHANGE TRADED FD T F
COM
46137V621
1297
74707
SH
SOLE
NONE
0
0
74707
INVESCO EXCHANGE TRADED FD T D
COM
46137V746
1982
47789
SH
SOLE
NONE
0
0
47789
INVESCO EXCHNG TRADED FD TR SP
COM
46138G102
1884
44179
SH
SOLE
NONE
0
0
44179
ISHARES INC EM MKTS DIV ETF
COM
464286319
43983
1175065
SH
SOLE
NONE
1012614
0
162451
ISHARES TR CORE SP500 ETF
COM
464287200
3244
12893
SH
SOLE
NONE
0
0
12893
ISHARES TR CORE US AGGBD ET
COM
464287226
7401
69498
SH
SOLE
NONE
0
0
69498
ISHARES TR IBOXX INV CP ETF
COM
464287242
2945
26105
SH
SOLE
NONE
0
0
26105
ISHARES TR 1 3 YR TREAS BD
COM
464287457
255359
3053801
SH
SOLE
NONE
2433431
0
620370
ISHARES TR RUS MID CAP ETF
COM
464287499
1919
41282
SH
SOLE
NONE
0
0
41282
ISHARES TR CORE SP MCP ETF
COM
464287507
1441
8675
SH
SOLE
NONE
0
0
8675
ISHARES TR RUS 1000 GRW ETF
COM
464287614
2627
20071
SH
SOLE
NONE
0
0
20071
ISHARES TR RUSSELL 2000 ETF
COM
464287655
470
3513
SH
SOLE
NONE
0
0
3513
ISHARES TR EAFE SML CP ETF
COM
464288273
1379
26607
SH
SOLE
NONE
0
0
26607
ISHARES TR NATIONAL MUN ETF
COM
464288414
1017
9327
SH
SOLE
NONE
0
0
9327
ISHARES TR IBOXX HI YD ETF
COM
464288513
1263
15570
SH
SOLE
NONE
0
0
15570
ISHARES TR SH TR CRPORT ETF
COM
464288646
905
17528
SH
SOLE
NONE
0
0
17528
ISHARES TR SHORT TREAS BD
COM
464288679
293967
2665159
SH
SOLE
NONE
2250734
0
414425
ISHARES TR SP US PFD STK
COM
464288687
867
25330
SH
SOLE
NONE
0
0
25330
ISHARES TR USA QUALITY FCTR
COM
46432F339
64963
846319
SH
SOLE
NONE
667100
0
179219
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
42302
834524
SH
SOLE
NONE
719498
0
115026
ISHARES TR CORE DIV GRWTH
COM
46434V621
1911
57596
SH
SOLE
NONE
0
0
57596
JPMORGAN CHASE CO COM
COM
46625H100
473
4845
SH
SOLE
NONE
4845
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
175
10077
SH
SOLE
NONE
10077
0
0
JOHNSON JOHNSON COM
COM
478160104
1304
10108
SH
SOLE
NONE
3914
0
6194
KIMCO RLTY CORP COM
COM
49446R109
147
10031
SH
SOLE
NONE
10031
0
0
LAM RESEARCH CORP COM
COM
512807108
1702
12502
SH
SOLE
NONE
12502
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2854
10898
SH
SOLE
NONE
7598
0
3300
LOWES COS INC COM
COM
548661107
1419
15369
SH
SOLE
NONE
15369
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
303
1608
SH
SOLE
NONE
1499
0
109
MATTEL INC COM
COM
577081102
256
25663
SH
SOLE
NONE
25663
0
0
MCDONALDS CORP COM
COM
580135101
217
1224
SH
SOLE
NONE
1117
0
107
MERCK CO INC COM
COM
58933Y105
335
4383
SH
SOLE
NONE
3879
0
504
METLIFE INC COM
COM
59156R108
1751
42641
SH
SOLE
NONE
42043
0
598
MICROSOFT CORP COM
COM
594918104
1187
11686
SH
SOLE
NONE
11268
0
418
NEKTAR THERAPEUTICS COM
COM
640268108
200
6079
SH
SOLE
NONE
6079
0
0
NEWS CORP NEW CL B
COM
65249B208
342
29579
SH
SOLE
NONE
29579
0
0
NUTRIEN LTD COM
COM
67077M108
1957
41637
SH
SOLE
NONE
41637
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
937
15261
SH
SOLE
NONE
1446
0
13815
ONEOK INC NEW COM
COM
682680103
1244
23056
SH
SOLE
NONE
23056
0
0
ORACLE CORP COM
COM
68389X105
255
5640
SH
SOLE
NONE
5556
0
84
PNC FINL SVCS GROUP INC COM
COM
693475105
1742
14904
SH
SOLE
NONE
14705
0
199
PACWEST BANCORP DEL COM
COM
695263103
538
16177
SH
SOLE
NONE
0
0
16177
PEOPLES UNITED FINANCIAL INC C
COM
712704105
177
12269
SH
SOLE
NONE
12269
0
0
PEPSICO INC COM
COM
713448108
1285
11630
SH
SOLE
NONE
2068
0
9562
PFIZER INC COM
COM
717081103
400
9161
SH
SOLE
NONE
8561
0
600
PROCTER AND GAMBLE CO COM
COM
742718109
370
4020
SH
SOLE
NONE
3637
0
383
REGIONS FINL CORP NEW COM
COM
7591EP100
1283
95899
SH
SOLE
NONE
95899
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
1869
31183
SH
SOLE
NONE
31183
0
0
SPDR SP 500 ETF TR TR UNIT
COM
78462F103
5335
21347
SH
SOLE
NONE
0
0
21347
SPDR INDEX SHS FDS PORTFOLIO E
COM
78463X509
128551
3972517
SH
SOLE
NONE
3409123
0
563394
SPDR INDEX SHS FDS PORTFOLIO D
COM
78463X889
46436
1755603
SH
SOLE
NONE
1387430
0
368173
SPDR SERIES TRUST PORTFOLIO IN
COM
78464A375
31049
939736
SH
SOLE
NONE
862062
0
77674
SPDR SERIES TRUST PRTFLO SP500
COM
78464A409
163451
5029254
SH
SOLE
NONE
4297199
0
732055
SPDR SERIES TRUST PRTFLO SP500
COM
78464A508
202272
7447412
SH
SOLE
NONE
6355888
0
1091524
SPDR SERIES TRUST PORTFOLIO AG
COM
78464A649
2079
74654
SH
SOLE
NONE
0
0
74654
SSGA ACTIVE ETF TR BLKSTN GSOS
COM
78467V608
36795
823155
SH
SOLE
NONE
741732
0
81423
SSGA ACTIVE ETF TR SPDR TR TAC
COM
78467V848
80607
1701640
SH
SOLE
NONE
1456783
0
244857
SPDR SER TR BLOOMBERG SRT TR
COM
78468R408
8165
313686
SH
SOLE
NONE
313686
0
0
SPDR SER TR PORTFOLIO SM ETF
COM
78468R853
79684
3022901
SH
SOLE
NONE
2582367
0
440534
SCHLUMBERGER LTD COM
COM
806857108
878
24341
SH
SOLE
NONE
2022
0
22319
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1535
22899
SH
SOLE
NONE
22899
0
0
SMUCKER J M CO COM NEW
COM
832696405
722
7722
SH
SOLE
NONE
924
0
6798
STARBUCKS CORP COM
COM
855244109
904
14032
SH
SOLE
NONE
1911
0
12121
STERICYCLE INC COM
COM
858912108
274
7476
SH
SOLE
NONE
7476
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
1032
36893
SH
SOLE
NONE
36828
0
65
SUNTRUST BKS INC COM
COM
867914103
1386
27482
SH
SOLE
NONE
27482
0
0
TAPESTRY INC COM
COM
876030107
1268
37584
SH
SOLE
NONE
37584
0
0
3M CO COM
COM
88579Y101
576
3023
SH
SOLE
NONE
848
0
2175
TIFFANY CO NEW COM
COM
886547108
2012
24991
SH
SOLE
NONE
24991
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
949
18188
SH
SOLE
NONE
0
0
18188
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
1889
16273
SH
SOLE
NONE
16273
0
0
TRIPADVISOR INC COM
COM
896945201
307
5690
SH
SOLE
NONE
5690
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
422
1695
SH
SOLE
NONE
1397
0
298
VANGUARD BD INDEX FD INC TOTAL
COM
921937835
7028
88725
SH
SOLE
NONE
0
0
88725
VANGUARD CHARLOTTE FDS INTL BD
COM
92203J407
46112
849997
SH
SOLE
NONE
781311
0
68686
VANGUARD INTL EQUITY INDEX F A
COM
922042775
1266
27782
SH
SOLE
NONE
0
0
27782
VANGUARD INTL EQUITY INDEX F F
COM
922042858
3773
99028
SH
SOLE
NONE
0
0
99028
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
3915
28335
SH
SOLE
NONE
0
0
28335
VANGUARD INDEX FDS VALUE ETF
COM
922908744
5295
54062
SH
SOLE
NONE
0
0
54062
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
4022
30470
SH
SOLE
NONE
0
0
30470
VERIZON COMMUNICATIONS INC COM
COM
92343V104
357
6342
SH
SOLE
NONE
6040
0
302
VISA INC COM CL A
COM
92826C839
416
3153
SH
SOLE
NONE
2946
0
207
WALMART INC COM
COM
931142103
1308
14045
SH
SOLE
NONE
4288
0
9757
WELLS FARGO CO NEW COM
COM
949746101
825
17902
SH
SOLE
NONE
6865
0
11037
WESTERN DIGITAL CORP COM
COM
958102105
1434
38795
SH
SOLE
NONE
38341
0
454
XCEL ENERGY INC COM
COM
98389B100
686
13923
SH
SOLE
NONE
1483
0
12440
XEROX CORP COM NEW
COM
984121608
265
13387
SH
SOLE
NONE
13387
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
1416
34768
SH
SOLE
NONE
34768
0
0
ALLERGAN PLC SHS
COM
G0177J108
2086
15608
SH
SOLE
NONE
11392
0
4216
INTERNATIONAL GAME TECHNOLOG S
COM
G4863A108
1230
84091
SH
SOLE
NONE
84091
0
0
WEATHERFORD INTL PLC ORD SHS
COM
G48833100
16
28012
SH
SOLE
NONE
0
0
28012
PERRIGO CO PLC SHS
COM
G97822103
208
5366
SH
SOLE
NONE
5366
0
0
AFLAC INC COM
COM
001055102
2513
55158
SH
DFND
01
0
0
55158
ABBOTT LABS COM
COM
002824100
2386
33143
SH
DFND
01
0
0
33143
AIR PRODS CHEMS INC COM
COM
009158106
2294
14335
SH
DFND
01
0
0
14335
ALLIANT ENERGY CORP COM
COM
018802108
1232
29392
SH
DFND
01
0
0
29392
AMEREN CORP COM
COM
023608102
1747
26785
SH
DFND
01
0
0
26785
AMERICAN ELEC PWR INC COM
COM
025537101
1391
18775
SH
DFND
01
0
0
18775
AMERICAN WTR WKS CO INC NEW CO
COM
030420103
1609
17816
SH
DFND
01
0
0
17816
AMPHENOL CORP NEW CL A
COM
032095101
2140
26415
SH
DFND
01
0
0
26415
APARTMENT INVT MGMT CO CL A
COM
03748R101
2509
57179
SH
DFND
01
0
0
57179
ARCHER DANIELS MIDLAND CO COM
COM
039483102
2374
57944
SH
DFND
01
0
0
57944
AVALONBAY CMNTYS INC COM
COM
053484101
2859
16429
SH
DFND
01
0
0
16429
BECTON DICKINSON CO COM
COM
075887109
1480
6568
SH
DFND
01
0
0
6568
CME GROUP INC COM CL A
COM
12572Q105
2412
12823
SH
DFND
01
0
0
12823
CMS ENERGY CORP COM
COM
125896100
1242
25017
SH
DFND
01
0
0
25017
CITRIX SYS INC COM
COM
177376100
2392
23350
SH
DFND
01
0
0
23350
COCA COLA CO COM
COM
191216100
3144
66393
SH
DFND
01
0
0
66393
CONSOLIDATED EDISON INC COM
COM
209115104
1271
16619
SH
DFND
01
0
0
16619
DBX ETF TR XTRACK MSCI EAFE
COM
233051200
2203
78977
SH
DFND
01
0
0
78977
DTE ENERGY CO COM
COM
233331107
1328
12042
SH
DFND
01
0
0
12042
DANAHER CORP DEL COM
COM
235851102
1872
18157
SH
DFND
01
0
0
18157
DISNEY WALT CO COM DISNEY
COM
254687106
1894
17270
SH
DFND
01
0
0
17270
DOMINION ENERGY INC COM
COM
25746U109
1292
18081
SH
DFND
01
0
0
18081
DOVER CORP COM
COM
260003108
1884
26550
SH
DFND
01
0
0
26550
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1622
18791
SH
DFND
01
0
0
18791
ECOLAB INC COM
COM
278865100
2512
17046
SH
DFND
01
0
0
17046
ENTERGY CORP NEW COM
COM
29364G103
1294
15037
SH
DFND
01
0
0
15037
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2357
35701
SH
DFND
01
0
0
35701
EVERGY INC COM
COM
30034W106
1281
22571
SH
DFND
01
0
0
22571
EVERSOURCE ENERGY COM
COM
30040W108
1748
26879
SH
DFND
01
0
0
26879
EXELON CORP COM
COM
30161N101
1419
31457
SH
DFND
01
0
0
31457
EXXON MOBIL CORP COM
COM
30231G102
2158
31646
SH
DFND
01
0
0
31646
FIRST TR EXCHANGE TRADED FD NY
COM
33733E203
321
2581
SH
DFND
01
0
0
2581
FIRST TR EXCHANGE TRADED FD DJ
COM
33733E302
335
2868
SH
DFND
01
0
0
2868
FIRST TR NASDAQ100 TECH INDE S
COM
337345102
344
5058
SH
DFND
01
0
0
5058
FIRST TR EXCHANGE TRADED FD HL
COM
33734X143
306
4441
SH
DFND
01
0
0
4441
FIRST TR EXCHANGE TRADED FD TE
COM
33734X176
343
6531
SH
DFND
01
0
0
6531
FISERV INC COM
COM
337738108
2393
32567
SH
DFND
01
0
0
32567
GALLAGHER ARTHUR J CO COM
COM
363576109
2851
38687
SH
DFND
01
0
0
38687
GENUINE PARTS CO COM
COM
372460105
2403
25027
SH
DFND
01
0
0
25027
HENRY JACK ASSOC INC COM
COM
426281101
2265
17902
SH
DFND
01
0
0
17902
HOME DEPOT INC COM
COM
437076102
2085
12135
SH
DFND
01
0
0
12135
HONEYWELL INTL INC COM
COM
438516106
2062
15609
SH
DFND
01
0
0
15609
ISHARES TR CORE US AGGBD ET
COM
464287226
1781
16720
SH
DFND
01
0
0
16720
ISHARES TR IBOXX INV CP ETF
COM
464287242
875
7752
SH
DFND
01
0
0
7752
ISHARES TR 1 3 YR TREAS BD
COM
464287457
16115
192721
SH
DFND
01
0
0
192721
ISHARES TR RUS 1000 GRW ETF
COM
464287614
1968
15037
SH
DFND
01
0
0
15037
ISHARES TR EAFE SML CP ETF
COM
464288273
1166
22505
SH
DFND
01
0
0
22505
ISHARES TR SHORT TREAS BD
COM
464288679
9698
87920
SH
DFND
01
0
0
87920
ISHARES TR USA QUALITY FCTR
COM
46432F339
1251
16295
SH
DFND
01
0
0
16295
JOHNSON JOHNSON COM
COM
478160104
2275
17630
SH
DFND
01
0
0
17630
MARSH MCLENNAN COS INC COM
COM
571748102
2448
30699
SH
DFND
01
0
0
30699
MCDONALDS CORP COM
COM
580135101
2536
14280
SH
DFND
01
0
0
14280
MERCK CO INC COM
COM
58933Y105
2651
34690
SH
DFND
01
0
0
34690
MONDELEZ INTL INC CL A
COM
609207105
2443
61023
SH
DFND
01
0
0
61023
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
2016
17523
SH
DFND
01
0
0
17523
NEXTERA ENERGY INC COM
COM
65339F101
1004
5776
SH
DFND
01
0
0
5776
OLD LINE BANCSHARES INC COM
COM
67984M100
239
9082
SH
DFND
01
0
0
9082
ONEOK INC NEW COM
COM
682680103
1466
27165
SH
DFND
01
0
0
27165
PAYCHEX INC COM
COM
704326107
1833
28134
SH
DFND
01
0
0
28134
PEOPLES UNITED FINANCIAL INC C
COM
712704105
2137
148070
SH
DFND
01
0
0
148070
PEPSICO INC COM
COM
713448108
2585
23395
SH
DFND
01
0
0
23395
PFIZER INC COM
COM
717081103
2519
57719
SH
DFND
01
0
0
57719
PINNACLE WEST CAP CORP COM
COM
723484101
1682
19741
SH
DFND
01
0
0
19741
PROCTER AND GAMBLE CO COM
COM
742718109
692
7525
SH
DFND
01
0
0
7525
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
1262
24245
SH
DFND
01
0
0
24245
QUEST DIAGNOSTICS INC COM
COM
74834L100
1898
22798
SH
DFND
01
0
0
22798
REALTY INCOME CORP COM
COM
756109104
2636
41812
SH
DFND
01
0
0
41812
REPUBLIC SVCS INC COM
COM
760759100
2819
39108
SH
DFND
01
0
0
39108
ROLLINS INC COM
COM
775711104
2027
56138
SH
DFND
01
0
0
56138
SL GREEN RLTY CORP COM
COM
78440X101
2282
28855
SH
DFND
01
0
0
28855
SPDR SP 500 ETF TR TR UNIT
COM
78462F103
3810
15243
SH
DFND
01
0
0
15243
SSGA ACTIVE ETF TR SPDR TR TAC
COM
78467V848
1613
34049
SH
DFND
01
0
0
34049
STRYKER CORP COM
COM
863667101
2203
14054
SH
DFND
01
0
0
14054
TJX COS INC NEW COM
COM
872540109
2167
48437
SH
DFND
01
0
0
48437
TORCHMARK CORP COM
COM
891027104
2172
29148
SH
DFND
01
0
0
29148
TRAVELERS COMPANIES INC COM
COM
89417E109
2281
19044
SH
DFND
01
0
0
19044
UDR INC COM
COM
902653104
2062
52039
SH
DFND
01
0
0
52039
US BANCORP DEL COM NEW
COM
902973304
2336
51121
SH
DFND
01
0
0
51121
UNITED TECHNOLOGIES CORP COM
COM
913017109
1305
12252
SH
DFND
01
0
0
12252
VANGUARD BD INDEX FD INC TOTAL
COM
921937835
1938
24465
SH
DFND
01
0
0
24465
VANGUARD INTL EQUITY INDEX F A
COM
922042775
917
20117
SH
DFND
01
0
0
20117
VANGUARD INTL EQUITY INDEX F F
COM
922042858
2966
77846
SH
DFND
01
0
0
77846
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
3010
21783
SH
DFND
01
0
0
21783
VANGUARD INDEX FDS VALUE ETF
COM
922908744
4285
43743
SH
DFND
01
0
0
43743
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
3237
24527
SH
DFND
01
0
0
24527
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1849
32890
SH
DFND
01
0
0
32890
VERISK ANALYTICS INC COM
COM
92345Y106
1957
17952
SH
DFND
01
0
0
17952
WEC ENERGY GROUP INC COM
COM
92939U106
908
13111
SH
DFND
01
0
0
13111
WASTE MGMT INC DEL COM
COM
94106L109
2584
29034
SH
DFND
01
0
0
29034
WESTERN UN CO COM
COM
959802109
2261
132560
SH
DFND
01
0
0
132560
YUM BRANDS INC COM
COM
988498101
2264
24630
SH
DFND
01
0
0
24630
AON PLC SHS CL A
COM
G0408V102
2811
19341
SH
DFND
01
0
0
19341
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
1872
13279
SH
DFND
01
0
0
13279
IHS MARKIT LTD SHS
COM
G47567105
2076
43279
SH
DFND
01
0
0
43279
MEDTRONIC PLC SHS
COM
G5960L103
2312
25421
SH
DFND
01
0
0
25421
CHUBB LIMITED COM
COM
H1467J104
2288
17712
SH
DFND
01
0
0
17712
GARMIN LTD SHS
COM
H2906T109
2098
33131
SH
DFND
01
0
0
33131