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INC COM COMMON STOCK 11135F101 366230 655 SH DFND 1 655 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2364 16 SH DFND 1 16 0 0 BOEING CO COMMON STOCK 097023105 38098 200 SH DFND 1 200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 83032 2507 SH DFND 1 2507 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 74380 1634 SH DFND 1 1634 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 572340 284 SH DFND 1 284 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 50725 705 SH DFND 1 705 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 63175 471 SH DFND 1 471 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 82998 2076 SH DFND 1 2076 0 0 NUVEEN S&P 500 BUY-WRITE INCOME FUND EXCHANGE-TRADED FUND 6706ER101 18975 1500 SH DFND 1 1500 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1843175 7694 SH DFND 1 7694 0 0 CELANESE CORP DEL COM COMMON STOCK 150870103 54187 530 SH DFND 1 530 0 0 CF INDUSTRIES HLDGS COMMON STOCK 125269100 42600 500 SH DFND 1 500 0 0 CHARTER 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STOCK 40434L105 139724 5200 SH DFND 1 5200 0 0 HOST HOTELS & RESORTS INC REAL ESTATE INVESTMENT TRUST 44107P104 109349 6813 SH DFND 1 6813 0 0 ISHARES GOLD TR ISHARES NEW ETF EXCHANGE-TRADED FUND 464285204 1085849 31392 SH DFND 1 31392 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 296573 2105 SH DFND 1 2105 0 0 ISHARES TR U.S. MED DVC ETF EXCHANGE-TRADED FUND 464288810 63084 1200 SH DFND 1 1200 0 0 INTEL CORP COMMON STOCK 458140100 940353 35579 SH DFND 1 35579 0 0 INTUIT INC COMMON STOCK 461202103 60329 155 SH DFND 1 155 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 42718 1131 SH DFND 1 1131 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 832878 4065 SH DFND 1 4065 0 0 ISHARES TR US AER DEF ETF EXCHANGE-TRADED FUND 464288760 67116 600 SH DFND 1 600 0 0 ISHARES TR CORE S&P500 ETF EXCHANGE-TRADED FUND 464287200 7010680 18247 SH DFND 1 18247 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE-TRADED FUND 464287655 150647 864 SH DFND 1 864 0 0 ISHARES RUSSELL 2000 VALUE ETF 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SH DFND 1 5320 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 10912 20 SH DFND 1 20 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 29078 118 SH DFND 1 118 0 0 NVIDIA CORP COMMON STOCK 67066G104 146140 1000 SH DFND 1 1000 0 0 NOVARTIS AG SPON ADR ADR / IDR / GDR 66987V109 17690 195 SH DFND 1 195 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 151822 535 SH DFND 1 535 0 0 ISHARES S&P 100 ETF EXCHANGE-TRADED FUND 464287101 81021 475 SH DFND 1 475 0 0 OMEGA HEALTHCARE INVESTORS REAL ESTATE INVESTMENT TRUST 681936100 14115 505 SH DFND 1 505 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 288149 4620 SH DFND 1 4620 0 0 ORACLE CORP COMMON STOCK 68389X105 6457 79 SH DFND 1 79 0 0 GLOBAL X FDS US INFR DEV ETF EXCHANGE-TRADED FUND 37954Y673 26490 1000 SH DFND 1 1000 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 244524 788 SH DFND 1 788 0 0 PAYCHEX INC COMMON STOCK 704326107 1797420 15554 SH DFND 1 15554 0 0 INVESCO EXCHANGE TRADED FD TR WILDERHIL EXCHANGE-TRADED FUND 46137V134 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S&P GLOBAL INC COM COMMON STOCK 78409V104 168140 502 SH DFND 1 502 0 0 S&P 500 DR (SPDRS) EXCHANGE-TRADED FUND 78462F103 355277 929 SH DFND 1 929 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF EXCHANGE-TRADED FUND 78464A409 303615 5992 SH DFND 1 5992 0 0 SEMPRA COM COMMON STOCK 816851109 16999 110 SH DFND 1 110 0 0 STATE STREET CORP COMMON STOCK 857477103 19005 245 SH DFND 1 245 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 124682 538 SH DFND 1 538 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 143271 586 SH DFND 1 586 0 0 AT&T INC. 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