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 | 64,488 | 363,046 | SH | DFND | 0 | 0 | 363,046 | ||
3M CO | COM | 88579Y101 | 203 | 1,145 | SH | SOLE | 0 | 0 | 1,135 | ||
ABBOTT LABS | COM | 002824100 | 11,924 | 84,720 | SH | DFND | 0 | 0 | 84,720 | ||
ABBOTT LABS | COM | 002824100 | 281 | 1,995 | SH | SOLE | 0 | 0 | 1,965 | ||
ABBVIE INC | COM | 00287Y109 | 11,225 | 82,899 | SH | DFND | 0 | 0 | 82,899 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 392 | 102,600 | SH | DFND | 0 | 0 | 102,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,128 | 19,606 | SH | DFND | 0 | 0 | 19,606 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 430 | 1,037 | SH | SOLE | 0 | 0 | 1,022 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 854 | 1,506 | SH | DFND | 0 | 0 | 1,506 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,528 | 17,571 | SH | DFND | 0 | 0 | 17,571 | ||
ADVANSIX INC | COM | 00773T101 | 638 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
AFLAC INC | COM | 001055102 | 2,551 | 43,696 | SH | DFND | 0 | 0 | 43,696 | ||
AFLAC INC | COM | 001055102 | 218 | 3,742 | SH | SOLE | 0 | 0 | 3,692 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,886 | 35,488 | SH | DFND | 0 | 0 | 35,488 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 310 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 375 | 3,207 | SH | DFND | 0 | 0 | 3,207 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 277 | 159,000 | SH | DFND | 0 | 0 | 159,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 569 | 4,794 | SH | DFND | 0 | 0 | 4,794 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,439 | 3,711 | SH | DFND | 0 | 0 | 3,711 | ||
ALLEGHANY CORP MD | COM | 017175100 | 444 | 665 | SH | DFND | 0 | 0 | 665 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 330 | 2,489 | SH | DFND | 0 | 0 | 2,489 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 512 | 42,176 | SH | DFND | 0 | 0 | 42,176 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 293 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ALLSTATE CORP | COM | 020002101 | 728 | 6,188 | SH | DFND | 0 | 0 | 6,188 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,448 | 2,574 | SH | DFND | 0 | 0 | 2,574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,877 | 6,861 | SH | DFND | 0 | 0 | 6,861 | ||
AMAZON COM INC | COM | 023135106 | 42,738 | 12,818 | SH | DFND | 0 | 0 | 12,818 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 477 | 5,358 | SH | DFND | 0 | 0 | 5,358 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 344 | 2,105 | SH | DFND | 0 | 0 | 2,105 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 761 | 13,383 | SH | DFND | 0 | 0 | 13,383 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,894 | 47,501 | SH | DFND | 0 | 0 | 47,501 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,080 | 11,014 | SH | DFND | 0 | 0 | 11,014 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,220 | 16,709 | SH | DFND | 0 | 0 | 16,709 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 259 | 1,947 | SH | SOLE | 0 | 0 | 1,927 | ||
AMGEN INC | COM | 031162100 | 4,818 | 21,418 | SH | DFND | 0 | 0 | 21,418 | ||
AMMO INC | COM | 00175J107 | 2,941 | 539,650 | SH | DFND | 0 | 0 | 539,650 | ||
ANALOG DEVICES INC | COM | 032654105 | 508 | 2,892 | SH | DFND | 0 | 0 | 2,892 | ||
APPLE INC | COM | 037833100 | 158,106 | 890,389 | SH | DFND | 0 | 0 | 890,389 | ||
APPLE INC | COM | 037833100 | 682 | 3,840 | SH | SOLE | 0 | 0 | 3,804 | ||
APPLIED MATLS INC | COM | 038222105 | 271 | 1,724 | SH | DFND | 0 | 0 | 1,724 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,999 | 3,767 | SH | DFND | 0 | 0 | 3,767 | ||
AT&T INC | COM | 00206R102 | 2,391 | 97,203 | SH | DFND | 0 | 0 | 97,203 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,881 | 23,851 | SH | DFND | 0 | 0 | 23,851 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,359 | 23,396 | SH | DFND | 0 | 0 | 23,396 | ||
BARRICK GOLD CORP | COM | 067901108 | 275 | 14,475 | SH | DFND | 0 | 0 | 14,475 | ||
BAXTER INTL INC | COM | 071813109 | 2,345 | 27,319 | SH | DFND | 0 | 0 | 27,319 | ||
BECTON DICKINSON & CO | COM | 075887109 | 810 | 3,220 | SH | DFND | 0 | 0 | 3,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | DFND | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,584 | 139,077 | SH | DFND | 0 | 0 | 139,077 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 706 | SH | SOLE | 0 | 0 | 691 | ||
BEST BUY INC | COM | 086516101 | 216 | 2,125 | SH | DFND | 0 | 0 | 2,125 | ||
BIO-TECHNE CORP | COM | 09073M104 | 941 | 1,819 | SH | DFND | 0 | 0 | 1,819 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,112 | 69,943 | SH | DFND | 0 | 0 | 69,943 | ||
BLACKROCK INC | COM | 09247X101 | 12,385 | 13,528 | SH | DFND | 0 | 0 | 13,528 | ||
BLACKSTONE INC | COM | 09260D107 | 8,993 | 69,505 | SH | DFND | 0 | 0 | 69,505 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 847 | 56,800 | SH | DFND | 0 | 0 | 56,800 | ||
BOEING CO | COM | 097023105 | 559 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,687 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,442 | 54,166 | SH | DFND | 0 | 0 | 54,166 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,990 | 112,102 | SH | DFND | 0 | 0 | 112,102 | ||
BROADCOM INC | COM | 11135F101 | 3,634 | 5,461 | SH | DFND | 0 | 0 | 5,461 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,085 | 22,347 | SH | DFND | 0 | 0 | 22,347 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 346 | 1,892 | SH | SOLE | 0 | 0 | 1,867 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,668 | 27,626 | SH | DFND | 0 | 0 | 27,626 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,429 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 173 | 10,676 | SH | DFND | 0 | 0 | 10,676 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,965 | 24,136 | SH | DFND | 0 | 0 | 24,136 | ||
CANADIAN NATL RY CO | COM | 136375102 | 275 | 2,239 | SH | SOLE | 0 | 0 | 2,204 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 652 | 4,495 | SH | DFND | 0 | 0 | 4,495 | ||
CARLISLE COS INC | COM | 142339100 | 1,737 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,347 | 43,272 | SH | DFND | 0 | 0 | 43,272 | ||
CATERPILLAR INC | COM | 149123101 | 7,337 | 35,487 | SH | DFND | 0 | 0 | 35,487 | ||
CERNER CORP | COM | 156782104 | 641 | 6,903 | SH | DFND | 0 | 0 | 6,903 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 794 | 1,218 | SH | DFND | 0 | 0 | 1,218 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,897 | 75,816 | SH | DFND | 0 | 0 | 75,816 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 288 | 165 | SH | DFND | 0 | 0 | 165 | ||
CHUBB LIMITED | COM | H1467J104 | 906 | 4,688 | SH | DFND | 0 | 0 | 4,688 | ||
CIGNA CORP NEW | COM | 125523100 | 465 | 2,025 | SH | DFND | 0 | 0 | 2,025 | ||
CINTAS CORP | COM | 172908105 | 544 | 1,228 | SH | DFND | �� | 0 | 0 | 1,228 | |
CISCO SYS INC | COM | 17275R102 | 7,085 | 111,803 | SH | DFND | 0 | 0 | 111,803 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,871 | 47,544 | SH | DFND | 0 | 0 | 47,544 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 365 | 7,729 | SH | DFND | 0 | 0 | 7,729 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,238 | 110,322 | SH | DFND | 0 | 0 | 110,322 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 386 | 17,750 | SH | DFND | 0 | 0 | 17,750 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,412 | SH | DFND | 0 | 0 | 1,412 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,150 | 8,749 | SH | DFND | 0 | 0 | 8,749 | ||
COCA COLA CO | COM | 191216100 | 1,033 | 17,444 | SH | DFND | 0 | 0 | 17,444 | ||
COGNEX CORP | COM | 192422103 | 367 | 4,718 | SH | DFND | 0 | 0 | 4,718 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 240 | 2,705 | SH | DFND | 0 | 0 | 2,705 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,332 | 15,604 | SH | DFND | 0 | 0 | 15,604 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,003 | 317,967 | SH | DFND | 0 | 0 | 317,967 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257 | 5,113 | SH | SOLE | 0 | 0 | 5,038 | ||
CONFORMIS INC | COM | 20717E101 | 8 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,613 | 50,061 | SH | DFND | 0 | 0 | 50,061 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 281 | 3,298 | SH | DFND | 0 | 0 | 3,298 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 912 | 3,635 | SH | DFND | 0 | 0 | 3,635 | ||
CORNING INC | COM | 219350105 | 234 | 6,278 | SH | DFND | 0 | 0 | 6,278 | ||
CORTEVA INC | COM | 22052L104 | 215 | 4,545 | SH | DFND | 0 | 0 | 4,545 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,276 | 5,770 | SH | DFND | 0 | 0 | 5,770 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,140 | 5,460 | SH | DFND | 0 | 0 | 5,460 | ||
CSX CORP | COM | 126408103 | 6,030 | 160,361 | SH | DFND | 0 | 0 | 160,361 | ||
CUMMINS INC | COM | 231021106 | 3,942 | 18,073 | SH | DFND | 0 | 0 | 18,073 | ||
CVS HEALTH CORP | COM | 126650100 | 5,074 | 49,182 | SH | DFND | 0 | 0 | 49,182 | ||
CVS HEALTH CORP | COM | 126650100 | 356 | 3,451 | SH | SOLE | 0 | 0 | 3,431 | ||
D R HORTON INC | COM | 23331A109 | 486 | 4,485 | SH | DFND | 0 | 0 | 4,485 | ||
DANAHER CORPORATION | COM | 235851102 | 16,947 | 51,510 | SH | DFND | 0 | 0 | 51,510 | ||
DEERE & CO | COM | 244199105 | 1,993 | 5,813 | SH | DFND | 0 | 0 | 5,813 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 969 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,090 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 660 | 20,014 | SH | DFND | 0 | 0 | 20,014 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 279 | 10,185 | SH | DFND | 0 | 0 | 10,185 | ||
DISNEY WALT CO | COM | 254687106 | 10,680 | 68,955 | SH | DFND | 0 | 0 | 68,955 | ||
DOCUSIGN INC | COM | 256163106 | 753 | 4,941 | SH | DFND | 0 | 0 | 4,941 | ||
DOLLAR TREE INC | COM | 256746108 | 499 | 3,551 | SH | DFND | 0 | 0 | 3,551 | ||
DOMINION ENERGY INC | COM | 25746U109 | 577 | 7,340 | SH | DFND | 0 | 0 | 7,340 | ||
DONALDSON INC | COM | 257651109 | 293 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,550 | 96,125 | SH | DFND | 0 | 0 | 96,125 | ||
DOVER CORP | COM | 260003108 | 334 | 1,837 | SH | DFND | 0 | 0 | 1,837 | ||
DOW INC | COM | 260557103 | 332 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 766 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,306 | 19,900 | SH | DFND | 0 | 0 | 19,900 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 396 | 4,907 | SH | DFND | 0 | 0 | 4,907 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,839 | 23,375 | SH | DFND | 0 | 0 | 23,375 | ||
EATON CORP PLC | SHS | G29183103 | 773 | 4,474 | SH | DFND | 0 | 0 | 4,474 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,105 | 206,294 | SH | DFND | 0 | 0 | 206,294 | ||
EBAY INC. | COM | 278642103 | 1,241 | 18,669 | SH | DFND | 0 | 0 | 18,669 | ||
ECOLAB INC | COM | 278865100 | 700 | 2,982 | SH | DFND | 0 | 0 | 2,982 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 488 | 3,768 | SH | DFND | 0 | 0 | 3,768 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 346 | 12,175 | SH | DFND | 0 | 0 | 12,175 | ||
EMERSON ELEC CO | COM | 291011104 | 3,805 | 40,924 | SH | DFND | 0 | 0 | 40,924 | ||
EMERSON ELEC CO | COM | 291011104 | 293 | 3,153 | SH | SOLE | 0 | 0 | 3,123 | ||
ENBRIDGE INC | COM | 29250N105 | 2,417 | 61,854 | SH | DFND | 0 | 0 | 61,854 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 5,192 | SH | SOLE | 0 | 0 | 5,117 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 712 | 86,571 | SH | DFND | 0 | 0 | 86,571 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 545 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,225 | 55,780 | SH | DFND | 0 | 0 | 55,780 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,083 | 86,760 | SH | DFND | 0 | 0 | 86,760 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 379 | 4,168 | SH | DFND | 0 | 0 | 4,168 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 561 | 4,175 | SH | DFND | 0 | 0 | 4,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,442 | 219,677 | SH | DFND | 0 | 0 | 219,677 | ||
FACTSET RESH SYS INC | COM | 303075105 | 365 | 750 | SH | DFND | 0 | 0 | 750 | ||
FEDEX CORP | COM | 31428X106 | 492 | 1,901 | SH | DFND | 0 | 0 | 1,901 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 549 | 36,181 | SH | DFND | 0 | 0 | 36,181 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 221 | 3,935 | SH | DFND | 0 | 0 | 3,935 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 111 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 271 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 207 | 3,050 | SH | DFND | 0 | 0 | 3,050 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 15 | 10,150 | SH | DFND | 0 | 0 | 10,150 | ||
FISERV INC | COM | 337738108 | 613 | 5,910 | SH | DFND | 0 | 0 | 5,910 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 426 | 6,940 | SH | DFND | 0 | 0 | 6,940 | ||
FORD MTR CO DEL | COM | 345370860 | 722 | 34,749 | SH | DFND | 0 | 0 | 34,749 | ||
FORTINET INC | COM | 34959E109 | 5,490 | 15,276 | SH | DFND | 0 | 0 | 15,276 | ||
FORTIVE CORP | COM | 34959J108 | 2,936 | 38,480 | SH | DFND | 0 | 0 | 38,480 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 937 | 8,769 | SH | DFND | 0 | 0 | 8,769 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 565 | 13,544 | SH | DFND | 0 | 0 | 13,544 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 110 | 21,879 | SH | DFND | 0 | 0 | 21,879 | ||
GARMIN LTD | SHS | H2906T109 | 221 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 857 | 9,073 | SH | DFND | 0 | 0 | 9,073 | ||
GENERAL MLS INC | COM | 370334104 | 2,689 | 39,901 | SH | DFND | 0 | 0 | 39,901 | ||
GENERAL MLS INC | COM | 370334104 | 206 | 3,057 | SH | SOLE | 0 | 0 | 3,022 | ||
GENTEX CORP | COM | 371901109 | 985 | 28,255 | SH | DFND | 0 | 0 | 28,255 | ||
GILEAD SCIENCES INC | COM | 375558103 | 378 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,185 | 23,319 | SH | DFND | 0 | 0 | 23,319 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 785 | 22,259 | SH | DFND | 0 | 0 | 22,259 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 726 | 10,154 | SH | DFND | 0 | 0 | 10,154 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,599 | 16,811 | SH | DFND | 0 | 0 | 16,811 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,321 | 6,067 | SH | DFND | 0 | 0 | 6,067 | ||
GRACO INC | COM | 384109104 | 2,787 | 34,572 | SH | DFND | 0 | 0 | 34,572 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 211 | 6,305 | SH | DFND | 0 | 0 | 6,305 | ||
HOME DEPOT INC | COM | 437076102 | 19,472 | 46,920 | SH | DFND | 0 | 0 | 46,920 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,490 | 59,901 | SH | DFND | 0 | 0 | 59,901 | ||
ICON PLC | SHS | G4705A100 | 269 | 870 | SH | DFND | 0 | 0 | 870 | ||
IDEXX LABS INC | COM | 45168D104 | 658 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,169 | 8,790 | SH | DFND | 0 | 0 | 8,790 | ||
INGERSOLL RAND INC | COM | 45687V106 | 420 | 6,789 | SH | DFND | 0 | 0 | 6,789 | ||
INTEL CORP | COM | 458140100 | 8,109 | 157,462 | SH | DFND | 0 | 0 | 157,462 | ||
INTEL CORP | COM | 458140100 | 288 | 5,587 | SH | SOLE | 0 | 0 | 5,537 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,073 | 37,955 | SH | DFND | 0 | 0 | 37,955 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,603 | SH | SOLE | 0 | 0 | 1,578 | ||
INTUIT | COM | 461202103 | 5,434 | 8,448 | SH | DFND | 0 | 0 | 8,448 | ||
INTUIT | COM | 461202103 | 373 | 580 | SH | SOLE | 0 | 0 | 570 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 472 | 1,314 | SH | DFND | 0 | 0 | 1,314 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 253 | 5,037 | SH | DFND | 0 | 0 | 5,037 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,555 | 22,916 | SH | DFND | 0 | 0 | 22,916 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 240 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 206 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 221 | 2,760 | SH | DFND | 0 | 0 | 2,760 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,741 | 28,612 | SH | DFND | 0 | 0 | 28,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 755 | 14,196 | SH | DFND | 0 | 0 | 14,196 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,796 | 23,323 | SH | DFND | 0 | 0 | 23,323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,716 | 4,314 | SH | DFND | 0 | 0 | 4,314 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,544 | 16,105 | SH | DFND | 0 | 0 | 16,105 | ||
IQVIA HLDGS INC | COM | 46266C105 | 356 | 1,263 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 526 | 8,371 | SH | DFND | 0 | 0 | 8,371 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 313 | 5,235 | SH | DFND | 0 | 0 | 5,235 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 642 | 10,590 | SH | DFND | 0 | 0 | 10,590 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 693 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,710 | 40,120 | SH | DFND | 0 | 0 | 40,120 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 171 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,135 | 145,725 | SH | DFND | 0 | 0 | 145,725 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 705 | 3,219 | SH | DFND | 0 | 0 | 3,219 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 421 | 3,437 | SH | DFND | 0 | 0 | 3,437 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,149 | 8,893 | SH | DFND | 0 | 0 | 8,893 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,420 | 26,039 | SH | DFND | 0 | 0 | 26,039 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,362 | 27,879 | SH | DFND | 0 | 0 | 27,879 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,323 | 9,980 | SH | DFND | 0 | 0 | 9,980 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 281 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 796 | 10,116 | SH | DFND | 0 | 0 | 10,116 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 329 | 2,859 | SH | DFND | 0 | 0 | 2,859 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 444 | 5,351 | SH | DFND | 0 | 0 | 5,351 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,480 | 19,359 | SH | DFND | 0 | 0 | 19,359 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,339 | 5,883 | SH | DFND | 0 | 0 | 5,883 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563 | 1,841 | SH | DFND | 0 | 0 | 1,841 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 676 | 3,041 | SH | DFND | 0 | 0 | 3,041 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,629 | 22,734 | SH | DFND | 0 | 0 | 22,734 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,057 | 26,621 | SH | DFND | 0 | 0 | 26,621 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,369 | 46,891 | SH | DFND | 0 | 0 | 46,891 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 290 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,445 | 20,328 | SH | DFND | 0 | 0 | 20,328 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 984 | 17,705 | SH | DFND | 0 | 0 | 17,705 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,393 | 12,771 | SH | DFND | 0 | 0 | 12,771 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 481 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 436 | 4,693 | SH | DFND | 0 | 0 | 4,693 | ||
ISHARES TR | MBS ETF | 464288588 | 4,598 | 42,804 | SH | DFND | 0 | 0 | 42,804 | ||
ISHARES TR | MBS ETF | 464288588 | 577 | 5,373 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,799 | 30,349 | SH | DFND | 0 | 0 | 30,349 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 200 | 3,371 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 237 | 4,398 | SH | DFND | 0 | 0 | 4,398 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 585 | 14,847 | SH | DFND | 0 | 0 | 14,847 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,058 | 24,817 | SH | DFND | 0 | 0 | 24,817 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 671 | 6,312 | SH | DFND | 0 | 0 | 6,312 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,170 | 58,350 | SH | DFND | 0 | 0 | 58,350 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,308 | 25,774 | SH | DFND | 0 | 0 | 25,599 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 343 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 467 | 5,767 | SH | DFND | 0 | 0 | 5,767 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 406 | 2,792 | SH | DFND | 0 | 0 | 2,792 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 526 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 598 | 8,423 | SH | DFND | 0 | 0 | 8,423 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 939 | 12,583 | SH | DFND | 0 | 0 | 12,583 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 700 | 15,043 | SH | DFND | 0 | 0 | 15,043 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,612 | 30,463 | SH | DFND | 0 | 0 | 30,463 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 211 | 3,978 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,163 | 74,898 | SH | DFND | 0 | 0 | 74,898 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 302 | 5,872 | SH | DFND | 0 | 0 | 5,872 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 469 | 7,670 | SH | DFND | 0 | 0 | 7,670 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 416 | 6,590 | SH | DFND | 0 | 0 | 6,590 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 363 | 7,115 | SH | DFND | 0 | 0 | 7,115 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 983 | 19,480 | SH | DFND | 0 | 0 | 19,480 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,191 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 960 | 24,743 | SH | DFND | 0 | 0 | 24,743 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,148 | 36,131 | SH | DFND | 0 | 0 | 35,723 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,442 | 43,936 | SH | DFND | 0 | 0 | 43,936 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 587 | 17,409 | SH | DFND | 0 | 0 | 17,409 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,895 | 122,142 | SH | DFND | 0 | 0 | 122,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,203 | SH | SOLE | 0 | 0 | 1,188 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,267 | 140,621 | SH | DFND | 0 | 0 | 140,621 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,603 | 11,216 | SH | DFND | 0 | 0 | 11,216 | ||
KRAFT HEINZ CO | COM | 500754106 | 872 | 24,277 | SH | DFND | 0 | 0 | 24,277 | ||
LAM RESEARCH CORP | COM | 512807108 | 425 | 591 | SH | DFND | 0 | 0 | 591 | ||
LIFE STORAGE INC | COM | 53223X107 | 448 | 2,925 | SH | DFND | 0 | 0 | 2,925 | ||
LILLY ELI & CO | COM | 532457108 | 8,031 | 29,076 | SH | DFND | 0 | 0 | 29,076 | ||
LINDE PLC | SHS | G5494J103 | 720 | 2,079 | SH | DFND | 0 | 0 | 2,079 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 549 | 17,591 | SH | DFND | 0 | 0 | 17,591 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 986 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,284 | 9,240 | SH | DFND | 0 | 0 | 9,240 | ||
LOWES COS INC | COM | 548661107 | 5,061 | 19,581 | SH | DFND | 0 | 0 | 19,581 | ||
LOWES COS INC | COM | 548661107 | 309 | 1,195 | SH | SOLE | 0 | 0 | 1,170 | ||
MARATHON PETE CORP | COM | 56585A102 | 518 | 8,090 | SH | DFND | 0 | 0 | 8,090 | ||
MARKEL CORP | COM | 570535104 | 259 | 210 | SH | DFND | 0 | 0 | 210 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 1,896 | SH | DFND | 0 | 0 | 1,896 | ||
MASCO CORP | COM | 574599106 | 233 | 3,315 | SH | DFND | 0 | 0 | 3,315 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,344 | 14,872 | SH | DFND | 0 | 0 | 14,872 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 607 | SH | SOLE | 0 | 0 | 597 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,275 | 23,552 | SH | DFND | 0 | 0 | 23,552 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 2,213 | SH | SOLE | 0 | 0 | 2,183 | ||
MCDONALDS CORP | COM | 580135101 | 5,088 | 18,979 | SH | DFND | 0 | 0 | 18,979 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,889 | 27,929 | SH | DFND | 0 | 0 | 27,929 | ||
MERCK & CO INC | COM | 58933Y105 | 7,222 | 94,232 | SH | DFND | 0 | 0 | 94,232 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,756 | 5,220 | SH | DFND | 0 | 0 | 5,220 | ||
METLIFE INC | COM | 59156R108 | 1,304 | 20,873 | SH | DFND | 0 | 0 | 20,873 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,270 | 2,516 | SH | DFND | 0 | 0 | 2,516 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 252 | 2,704 | SH | DFND | 0 | 0 | 2,704 | ||
MICROSOFT CORP | COM | 594918104 | 47,226 | 140,421 | SH | DFND | 0 | 0 | 140,421 | ||
MICROSOFT CORP | COM | 594918104 | 394 | 1,171 | SH | SOLE | 0 | 0 | 1,156 | ||
MIMEDX GROUP INC | COM | 602496101 | 4,251 | 703,781 | SH | DFND | 0 | 0 | 703,781 | ||
MODERNA INC | COM | 60770K107 | 579 | 2,280 | SH | DFND | 0 | 0 | 2,280 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,797 | 72,349 | SH | DFND | 0 | 0 | 72,349 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,415 | 14,417 | SH | DFND | 0 | 0 | 14,417 | ||
NETFLIX INC | COM | 64110L106 | 893 | 1,483 | SH | DFND | 0 | 0 | 1,483 | ||
NEWMONT CORP | COM | 651639106 | 200 | 3,225 | SH | DFND | 0 | 0 | 3,225 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,290 | 110,216 | SH | DFND | 0 | 0 | 110,216 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,211 | 61,742 | SH | DFND | 0 | 0 | 61,742 | ||
NIKE INC | CL B | 654106103 | 10,265 | 61,589 | SH | DFND | 0 | 0 | 61,589 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 654 | 2,198 | SH | DFND | 0 | 0 | 2,198 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 332 | 857 | SH | DFND | 0 | 0 | 857 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 69 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,214 | 25,308 | SH | DFND | 0 | 0 | 25,308 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 2,283 | SH | SOLE | 0 | 0 | 2,253 | ||
NUCOR CORP | COM | 670346105 | 1,285 | 11,259 | SH | DFND | 0 | 0 | 11,259 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 916 | 51,110 | SH | DFND | 0 | 0 | 51,110 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 412 | 42,425 | SH | DFND | 0 | 0 | 42,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,874 | 23,373 | SH | DFND | 0 | 0 | 23,373 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 649 | 2,851 | SH | DFND | 0 | 0 | 2,851 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,904 | 25,983 | SH | DFND | 0 | 0 | 25,983 | ||
OMNICOM GROUP INC | COM | 681919106 | 263 | 3,587 | SH | SOLE | 0 | 0 | 3,547 | ||
ORACLE CORP | COM | 68389X105 | 9,004 | 103,248 | SH | DFND | 0 | 0 | 103,248 | ||
ORACLE CORP | COM | 68389X105 | 300 | 3,435 | SH | SOLE | 0 | 0 | 3,385 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,469 | 48,227 | SH | DFND | 0 | 0 | 48,227 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,367 | 15,696 | SH | DFND | 0 | 0 | 15,696 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 200 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 229 | 39,375 | SH | DFND | 0 | 0 | 39,375 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 985 | 3,097 | SH | DFND | 0 | 0 | 3,097 | ||
PAYCHEX INC | COM | 704326107 | 3,941 | 28,869 | SH | DFND | 0 | 0 | 28,869 | ||
PAYCHEX INC | COM | 704326107 | 244 | 1,785 | SH | SOLE | 0 | 0 | 1,755 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,928 | 26,134 | SH | DFND | 0 | 0 | 26,134 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 1,191 | SH | SOLE | 0 | 0 | 1,176 | ||
PEPSICO INC | COM | 713448108 | 8,886 | 51,153 | SH | DFND | 0 | 0 | 51,153 | ||
PEPSICO INC | COM | 713448108 | 327 | 1,883 | SH | SOLE | 0 | 0 | 1,858 | ||
PERKINELMER INC | COM | 714046109 | 594 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
PFIZER INC | COM | 717081103 | 295 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PFIZER INC | COM | 717081103 | 9,473 | 160,421 | SH | DFND | 0 | 0 | 160,421 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 3,577 | SH | DFND | 0 | 0 | 3,577 | ||
PHILLIPS 66 | COM | 718546104 | 2,082 | 28,734 | SH | DFND | 0 | 0 | 28,734 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,847 | 136,344 | SH | DFND | 0 | 0 | 136,344 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 584 | 5,754 | SH | SOLE | 0 | 0 | 5,654 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,430 | 7,132 | SH | DFND | 0 | 0 | 7,132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 212 | 1,076 | SH | DFND | 0 | 0 | 1,076 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,223 | 99,176 | SH | DFND | 0 | 0 | 99,176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 379 | 2,317 | SH | SOLE | 0 | 0 | 2,297 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,155 | 30,735 | SH | DFND | 0 | 0 | 30,735 | ||
PROGRESSIVE CORP | COM | 743315103 | 310 | 3,020 | SH | SOLE | 0 | 0 | 2,980 | ||
QUALCOMM INC | COM | 747525103 | 1,554 | 8,496 | SH | DFND | 0 | 0 | 8,496 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,839 | 10,629 | SH | DFND | 0 | 0 | 10,629 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,522 | 52,550 | SH | DFND | 0 | 0 | 52,550 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 11,342 | 503,412 | SH | DFND | 0 | 0 | 503,412 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,200 | 32,860 | SH | DFND | 0 | 0 | 32,860 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 354 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
ROMEO POWER INC | COM | 776153108 | 37 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,661 | 11,510 | SH | DFND | 0 | 0 | 11,510 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 357 | 8,221 | SH | DFND | 0 | 0 | 8,221 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,501 | 5,301 | SH | DFND | 0 | 0 | 5,301 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,024 | 39,446 | SH | DFND | 0 | 0 | 39,446 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,530 | 30,535 | SH | DFND | 0 | 0 | 30,535 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 553 | 18,466 | SH | DFND | 0 | 0 | 18,466 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 274 | 2,409 | SH | DFND | 0 | 0 | 2,409 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 925 | 11,504 | SH | DFND | 0 | 0 | 11,504 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 460 | 4,491 | SH | DFND | 0 | 0 | 4,491 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 557 | 17,968 | SH | DFND | 0 | 0 | 17,968 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,748 | 34,375 | SH | DFND | 0 | 0 | 34,375 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,634 | 19,545 | SH | DFND | 0 | 0 | 19,545 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,327 | 14,644 | SH | DFND | 0 | 0 | 14,644 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 643 | 4,563 | SH | DFND | 0 | 0 | 4,563 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 308 | 3,993 | SH | DFND | 0 | 0 | 3,993 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 734 | 3,591 | SH | DFND | 0 | 0 | 3,591 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,723 | 49,056 | SH | DFND | 0 | 0 | 49,056 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 291 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 305 | 7,820 | SH | DFND | 0 | 0 | 7,820 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,255 | 11,862 | SH | DFND | 0 | 0 | 11,862 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,702 | 32,795 | SH | DFND | 0 | 0 | 32,795 | ||
SENTINELONE INC | CL A | 81730H109 | 207 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
SERVICENOW INC | COM | 81762P102 | 652 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 930 | 2,640 | SH | DFND | 0 | 0 | 2,640 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 305 | 48,007 | SH | DFND | 0 | 0 | 48,007 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 213 | 760 | SH | DFND | 0 | 0 | 760 | ||
SOUTHERN CO | COM | 842587107 | 1,551 | 22,618 | SH | DFND | 0 | 0 | 22,618 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,003 | 16,250 | SH | DFND | 0 | 0 | 16,250 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 442 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,558 | 32,509 | SH | DFND | 0 | 0 | 32,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,863 | 3,923 | SH | DFND | 0 | 0 | 3,923 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,208 | 2,334 | SH | DFND | 0 | 0 | 2,334 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,148 | 25,040 | SH | DFND | 0 | 0 | 25,040 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,722 | 152,468 | SH | DFND | 0 | 0 | 152,468 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 565 | 18,229 | SH | SOLE | 0 | 0 | 17,929 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 343 | 4,845 | SH | DFND | 0 | 0 | 4,845 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,232 | 138,346 | SH | DFND | 0 | 0 | 138,346 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 454 | 14,828 | SH | SOLE | 0 | 0 | 14,653 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 948 | 22,535 | SH | DFND | 0 | 0 | 22,535 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,062 | 8,133 | SH | DFND | 0 | 0 | 8,133 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 269 | 6,025 | SH | DFND | 0 | 0 | 6,025 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 203 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 167 | 143,251 | SH | DFND | 0 | 0 | 143,251 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 921 | 114,816 | SH | DFND | 0 | 0 | 114,816 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,048 | 44,890 | SH | DFND | 0 | 0 | 44,890 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 277 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 342 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 786 | 73,000 | SH | DFND | 0 | 0 | 73,000 | ||
STARBUCKS CORP | COM | 855244109 | 2,037 | 17,411 | SH | DFND | 0 | 0 | 17,411 | ||
STATE STR CORP | COM | 857477103 | 231 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
STRYKER CORPORATION | COM | 863667101 | 1,793 | 6,705 | SH | DFND | 0 | 0 | 6,705 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 46 | 32,942 | SH | DFND | 0 | 0 | 32,942 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 371 | 6,667 | SH | DFND | 0 | 0 | 6,667 | ||
SYSCO CORP | COM | 871829107 | 1,855 | 23,613 | SH | DFND | 0 | 0 | 23,613 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 681 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
TARGET CORP | COM | 87612E106 | 1,354 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,745 | 3,993 | SH | DFND | 0 | 0 | 3,993 | ||
TEREX CORP NEW | COM | 880779103 | 817 | 18,600 | SH | DFND | 0 | 0 | 18,600 | ||
TESLA INC | COM | 88160R101 | 6,661 | 6,303 | SH | DFND | 0 | 0 | 6,303 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,115 | 11,223 | SH | DFND | 0 | 0 | 11,223 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,006 | 38,975 | SH | DFND | 0 | 0 | 38,975 | ||
TJX COS INC NEW | COM | 872540109 | 4,043 | 53,254 | SH | DFND | 0 | 0 | 53,254 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,487 | 32,432 | SH | DFND | 0 | 0 | 32,432 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 225 | 2,932 | SH | SOLE | 0 | 0 | 2,892 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 372 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,575 | 7,797 | SH | DFND | 0 | 0 | 7,797 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 302 | 474 | SH | DFND | 0 | 0 | 474 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 520 | 3,326 | SH | DFND | 0 | 0 | 3,326 | ||
TREX CO INC | COM | 89531P105 | 203 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,299 | 39,260 | SH | DFND | 0 | 0 | 39,260 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,898 | 35,293 | SH | DFND | 0 | 0 | 35,293 | ||
UNION PAC CORP | COM | 907818108 | 2,390 | 9,489 | SH | DFND | 0 | 0 | 9,489 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,419 | 6,622 | SH | DFND | 0 | 0 | 6,622 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 936 | 1,863 | SH | DFND | 0 | 0 | 1,863 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,630 | 9,877 | SH | DFND | 0 | 0 | 9,877 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,117 | 8,612 | SH | DFND | 0 | 0 | 8,612 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,320 | 59,102 | SH | DFND | 0 | 0 | 59,102 | ||
V F CORP | COM | 918204108 | 1,102 | 15,054 | SH | DFND | 0 | 0 | 15,054 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 362 | 4,816 | SH | DFND | 0 | 0 | 4,816 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,911 | 122,118 | SH | DFND | 0 | 0 | 122,118 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 523 | 12,480 | SH | DFND | 0 | 0 | 12,480 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 890 | 10,156 | SH | DFND | 0 | 0 | 10,156 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 338 | 4,187 | SH | DFND | 0 | 0 | 4,187 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345 | 4,075 | SH | DFND | 0 | 0 | 3,975 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 344 | 6,245 | SH | DFND | 0 | 0 | 6,245 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,509 | 35,525 | SH | DFND | 0 | 0 | 35,373 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 578 | 3,842 | SH | DFND | 0 | 0 | 3,842 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205 | 804 | SH | DFND | 0 | 0 | 804 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,158 | 9,983 | SH | DFND | 0 | 0 | 9,983 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 254 | 902 | SH | DFND | 0 | 0 | 902 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 853 | 4,767 | SH | DFND | 0 | 0 | 4,767 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,348 | 20,992 | SH | DFND | 0 | 0 | 20,932 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,410 | 6,379 | SH | DFND | 0 | 0 | 6,379 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,206 | 3,758 | SH | DFND | 0 | 0 | 3,758 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,195 | 8,124 | SH | DFND | 0 | 0 | 8,124 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,572 | 6,954 | SH | DFND | 0 | 0 | 6,954 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 860 | 3,560 | SH | DFND | 0 | 0 | 3,560 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,352 | 54,700 | SH | DFND | 0 | 0 | 54,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,275 | 86,435 | SH | DFND | 0 | 0 | 86,313 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 248 | 5,012 | SH | SOLE | 0 | 0 | 4,862 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 562 | 10,235 | SH | DFND | 0 | 0 | 10,235 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,646 | 81,788 | SH | DFND | 0 | 0 | 81,713 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 564 | 6,939 | SH | SOLE | 0 | 0 | 6,710 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,589 | 49,474 | SH | DFND | 0 | 0 | 49,301 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337 | 3,637 | SH | SOLE | 0 | 0 | 3,537 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,926 | 11,215 | SH | DFND | 0 | 0 | 11,126 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 530 | 8,331 | SH | DFND | 0 | 0 | 8,331 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,617 | 129,602 | SH | DFND | 0 | 0 | 129,350 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,120 | 27,827 | SH | DFND | 0 | 0 | 27,827 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 379 | 6,109 | SH | DFND | 0 | 0 | 6,109 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 724 | 8,236 | SH | DFND | 0 | 0 | 8,236 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 334 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 348 | 1,023 | SH | DFND | 0 | 0 | 1,023 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 350 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,547 | 5,805 | SH | DFND | 0 | 0 | 5,805 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,748 | 3,815 | SH | DFND | 0 | 0 | 3,815 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,709 | 13,759 | SH | DFND | 0 | 0 | 13,759 | ||
VERASTEM INC | COM | 92337C104 | 26 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,585 | 126,724 | SH | DFND | 0 | 0 | 126,724 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,092 | SH | SOLE | 0 | 0 | 5,042 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,536 | 141,620 | SH | DFND | 0 | 0 | 141,620 | ||
VIATRIS INC | COM | 92556V106 | 139 | 10,303 | SH | DFND | 0 | 0 | 10,303 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 241 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
VISA INC | COM CL A | 92826C839 | 8,460 | 39,037 | SH | DFND | 0 | 0 | 39,037 | ||
VONTIER CORPORATION | COM | 928881101 | 1,182 | 38,469 | SH | DFND | 0 | 0 | 38,469 | ||
WALMART INC | COM | 931142103 | 3,375 | 23,327 | SH | DFND | 0 | 0 | 23,327 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 404 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
WATERS CORP | COM | 941848103 | 2,131 | 5,719 | SH | DFND | 0 | 0 | 5,719 | ||
WATSCO INC | COM | 942622200 | 594 | 1,897 | SH | DFND | 0 | 0 | 1,897 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,354 | 24,247 | SH | DFND | 0 | 0 | 24,247 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 2,079 | SH | SOLE | 0 | 0 | 2,044 | ||
WELLS FARGO CO NEW | COM | 949746101 | 481 | 10,020 | SH | DFND | 0 | 0 | 10,020 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,674 | 24,837 | SH | DFND | 0 | 0 | 24,837 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 884 | 69,065 | SH | DFND | 0 | 0 | 69,065 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,091 | 26,503 | SH | DFND | 0 | 0 | 26,503 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,256 | 52,541 | SH | DFND | 0 | 0 | 52,541 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 689 | 680 | SH | DFND | 0 | 0 | 680 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 481 | 9,545 | SH | DFND | 0 | 0 | 9,235 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 294 | 4,464 | SH | DFND | 0 | 0 | 4,464 | ||
WP CAREY INC | COM | 92936U109 | 390 | 4,750 | SH | DFND | 0 | 0 | 4,750 | ||
XCEL ENERGY INC | COM | 98389B100 | 523 | 7,722 | SH | DFND | 0 | 0 | 7,722 | ||
XILINX INC | COM | 983919101 | 3,600 | 16,980 | SH | DFND | 0 | 0 | 16,980 | ||
XYLEM INC | COM | 98419M100 | 2,539 | 21,170 | SH | DFND | 0 | 0 | 21,170 | ||
YUM BRANDS INC | COM | 988498101 | 510 | 3,670 | SH | DFND | 0 | 0 | 3,670 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 335 | 6,728 | SH | DFND | 0 | 0 | 6,728 |