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 | 405 | 2,318 | SH | DFND | 0 | 0 | 2,318 | ||
ABBOTT LABS | COM | 002824100 | 3,202 | 29,250 | SH | DFND | 0 | 0 | 29,250 | ||
ABBVIE INC | COM | 00287Y109 | 8,120 | 75,782 | SH | DFND | 0 | 0 | 75,782 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 372 | 20,350 | SH | DFND | 0 | 0 | 20,350 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,944 | 34,242 | SH | DFND | 0 | 0 | 34,242 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 785 | 1,569 | SH | DFND | 0 | 0 | 1,569 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 615 | 2,250 | SH | DFND | 0 | 0 | 2,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,123 | 26,309 | SH | DFND | 0 | 0 | 26,309 | ||
ALLSTATE CORP | COM | 020002101 | 316 | 2,871 | SH | DFND | 0 | 0 | 2,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,358 | 8,193 | SH | DFND | 0 | 0 | 8,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,356 | 7,054 | SH | DFND | 0 | 0 | 7,054 | ||
ALTRIA GROUP INC | COM | 02209S103 | 839 | 20,453 | SH | DFND | 0 | 0 | 20,453 | ||
AMAZON COM INC | COM | 023135106 | 53,296 | 16,365 | SH | DFND | 0 | 0 | 16,365 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,125 | 9,309 | SH | DFND | 0 | 0 | 9,309 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,186 | 14,192 | SH | DFND | 0 | 0 | 14,192 | ||
AMGEN INC | COM | 031162100 | 3,036 | 13,204 | SH | DFND | 0 | 0 | 13,204 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 281 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
ANALOG DEVICES INC | COM | 032654105 | 231 | 1,561 | SH | DFND | 0 | 0 | 1,561 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 334 | 4,775 | SH | DFND | 0 | 0 | 4,775 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,097 | 275,000 | SH | DFND | 0 | 0 | 275,000 | ||
ANTHEM INC | COM | 036752103 | 654 | 2,037 | SH | DFND | 0 | 0 | 2,037 | ||
APPLE INC | COM | 037833100 | 68,080 | 513,073 | SH | DFND | 0 | 0 | 513,073 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 965 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
AT&T INC | COM | 00206R102 | 2,250 | 78,244 | SH | DFND | 0 | 0 | 78,244 | ||
AUTODESK INC | COM | 052769106 | 854 | 2,798 | SH | DFND | 0 | 0 | 2,798 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 211 | 2,118 | SH | DFND | 0 | 0 | 2,118 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,199 | 18,156 | SH | DFND | 0 | 0 | 18,156 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 447 | 2,784 | SH | DFND | 0 | 0 | 2,784 | ||
BECTON DICKINSON & CO | COM | 075887109 | 573 | 2,290 | SH | DFND | 0 | 0 | 2,290 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,176 | 30,948 | SH | DFND | 0 | 0 | 30,948 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,608 | 152,035 | SH | DFND | 0 | 0 | 152,035 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,603 | 86,448 | SH | DFND | 0 | 0 | 86,448 | ||
BOEING CO | COM | 097023105 | 623 | 2,911 | SH | DFND | 0 | 0 | 2,911 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 336 | 151 | SH | DFND | 0 | 0 | 151 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 221 | 1,279 | SH | DFND | 0 | 0 | 1,279 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,815 | 45,383 | SH | DFND | 0 | 0 | 45,383 | ||
BROADCOM INC | COM | 11135F101 | 1,099 | 2,510 | SH | DFND | 0 | 0 | 2,510 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,392 | 15,612 | SH | DFND | 0 | 0 | 15,612 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 388 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 399 | 3,635 | SH | DFND | 0 | 0 | 3,635 | ||
CARMAX INC | COM | 143130102 | 477 | 5,050 | SH | DFND | 0 | 0 | 5,050 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 815 | 21,613 | SH | DFND | 0 | 0 | 21,613 | ||
CDK GLOBAL INC | COM | 12508E101 | 993 | 19,164 | SH | DFND | 0 | 0 | 19,164 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 234 | 354 | SH | DFND | 0 | 0 | 354 | ||
CHEGG INC | COM | 163092109 | 629 | 6,958 | SH | DFND | 0 | 0 | 6,958 | ||
CHEVRON CORP NEW | COM | 166764100 | 664 | 7,867 | SH | DFND | 0 | 0 | 7,867 | ||
CHUBB LIMITED | COM | H1467J104 | 229 | 1,489 | SH | DFND | 0 | 0 | 1,489 | ||
CIGNA CORP NEW | COM | 125523100 | 653 | 3,135 | SH | DFND | 0 | 0 | 3,135 | ||
CINTAS CORP | COM | 172908105 | 398 | 1,125 | SH | DFND | 0 | 0 | 1,125 | ||
CISCO SYS INC | COM | 17275R102 | 5,626 | 125,731 | SH | DFND | 0 | 0 | 125,731 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,225 | 19,869 | SH | DFND | 0 | 0 | 19,869 | ||
COCA COLA CO | COM | 191216100 | 2,578 | 47,012 | SH | DFND | 0 | 0 | 47,012 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 558 | 6,807 | SH | DFND | 0 | 0 | 6,807 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 231 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,438 | 27,445 | SH | DFND | 0 | 0 | 27,445 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 270 | 3,732 | SH | DFND | 0 | 0 | 3,732 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,751 | 4,646 | SH | DFND | 0 | 0 | 4,646 | ||
CVS HEALTH CORP | COM | 126650100 | 7,820 | 114,492 | SH | DFND | 0 | 0 | 114,492 | ||
DANAHER CORPORATION | COM | 235851102 | 4,816 | 21,680 | SH | DFND | 0 | 0 | 21,680 | ||
DAVITA INC | COM | 23918K108 | 231 | 1,966 | SH | DFND | 0 | 0 | 1,966 | ||
DEERE & CO | COM | 244199105 | 1,973 | 7,332 | SH | DFND | 0 | 0 | 7,332 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 583 | 3,674 | SH | DFND | 0 | 0 | 3,674 | ||
DISNEY WALT CO | COM | 254687106 | 11,394 | 62,890 | SH | DFND | 0 | 0 | 62,890 | ||
DOMINION ENERGY INC | COM | 25746U109 | 760 | 10,105 | SH | DFND | 0 | 0 | 10,105 | ||
DOW INC | COM | 260557103 | 501 | 9,034 | SH | DFND | 0 | 0 | 9,034 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551 | 6,018 | SH | DFND | 0 | 0 | 6,018 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 240 | 3,370 | SH | DFND | 0 | 0 | 3,370 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,461 | 33,770 | SH | DFND | 0 | 0 | 33,770 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 320 | 14,120 | SH | DFND | 0 | 0 | 14,120 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 130 | 10,640 | SH | DFND | 0 | 0 | 10,640 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 111 | 12,605 | SH | DFND | 0 | 0 | 12,605 | ||
ECOLAB INC | COM | 278865100 | 1,243 | 5,746 | SH | DFND | 0 | 0 | 5,746 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 892 | 9,780 | SH | DFND | 0 | 0 | 9,780 | ||
EMERSON ELEC CO | COM | 291011104 | 3,193 | 39,729 | SH | DFND | 0 | 0 | 39,729 | ||
ENBRIDGE INC | COM | 29250N105 | 1,585 | 49,535 | SH | DFND | 0 | 0 | 49,535 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285 | 14,548 | SH | DFND | 0 | 0 | 14,548 | ||
EQUIFAX INC | COM | 294429105 | 9,699 | 50,295 | SH | DFND | 0 | 0 | 50,295 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 471 | 12,598 | SH | DFND | 0 | 0 | 12,598 | ||
EXELIXIS INC | COM | 30161Q104 | 401 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,446 | 35,074 | SH | DFND | 0 | 0 | 35,074 | ||
F5 NETWORKS INC | COM | 315616102 | 497 | 2,823 | SH | DFND | 0 | 0 | 2,823 | ||
FACEBOOK INC | CL A | 30303M102 | 3,956 | 14,481 | SH | DFND | 0 | 0 | 14,481 | ||
FERRARI N V | COM | N3167Y103 | 287 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,076 | 35,886 | SH | DFND | 0 | 0 | 35,886 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 166 | 13,039 | SH | DFND | 0 | 0 | 13,039 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,786 | 88,438 | SH | DFND | 0 | 0 | 88,438 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 680 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,119 | 12,615 | SH | DFND | 0 | 0 | 12,615 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 251 | 5,280 | SH | DFND | 0 | 0 | 5,280 | ||
FORD MTR CO DEL | COM | 345370860 | 414 | 47,093 | SH | DFND | 0 | 0 | 47,093 | ||
FORTIVE CORP | COM | 34959J108 | 908 | 12,815 | SH | DFND | 0 | 0 | 12,815 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 437 | 23,203 | SH | DFND | 0 | 0 | 23,203 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232 | 1,558 | SH | DFND | 0 | 0 | 1,558 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 309 | 28,631 | SH | DFND | 0 | 0 | 28,631 | ||
GENERAL MLS INC | COM | 370334104 | 290 | 4,932 | SH | DFND | 0 | 0 | 4,932 | ||
GENERAL MTRS CO | COM | 37045V100 | 225 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,099 | 18,869 | SH | DFND | 0 | 0 | 18,869 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 196 | 13,878 | SH | DFND | 0 | 0 | 13,878 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 202 | 11,680 | SH | DFND | 0 | 0 | 11,680 | ||
HEICO CORP NEW | COM | 422806109 | 245 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165 | 13,960 | SH | DFND | 0 | 0 | 13,960 | ||
HOME DEPOT INC | COM | 437076102 | 2,907 | 10,943 | SH | DFND | 0 | 0 | 10,943 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,061 | 4,990 | SH | DFND | 0 | 0 | 4,990 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 217 | 16,362 | SH | DFND | 0 | 0 | 16,362 | ||
HP INC | COM | 40434L105 | 343 | 13,960 | SH | DFND | 0 | 0 | 13,960 | ||
ICON PLC | SHS | G4705A100 | 1,404 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
IDEXX LABS INC | COM | 45168D104 | 314 | 629 | SH | DFND | 0 | 0 | 629 | ||
ILLUMINA INC | COM | 452327109 | 242 | 654 | SH | DFND | 0 | 0 | 654 | ||
INTEL CORP | COM | 458140100 | 6,515 | 130,767 | SH | DFND | 0 | 0 | 130,767 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,738 | 29,698 | SH | DFND | 0 | 0 | 29,698 | ||
INTUIT | COM | 461202103 | 2,504 | 6,592 | SH | DFND | 0 | 0 | 6,592 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,667 | 8,149 | SH | DFND | 0 | 0 | 8,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 380 | 1,333 | SH | DFND | 0 | 0 | 1,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,081 | 39,836 | SH | DFND | 0 | 0 | 39,836 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 382 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 293 | 5,175 | SH | DFND | 0 | 0 | 5,175 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 792 | 12,767 | SH | DFND | 0 | 0 | 12,767 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 458 | 2,905 | SH | DFND | 0 | 0 | 2,905 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 547 | 8,135 | SH | DFND | 0 | 0 | 8,135 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,496 | 6,509 | SH | DFND | 0 | 0 | 6,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,412 | 15,369 | SH | DFND | 0 | 0 | 15,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,866 | 12,962 | SH | DFND | 0 | 0 | 12,962 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 643 | 5,439 | SH | DFND | 0 | 0 | 5,439 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 417 | 8,226 | SH | DFND | 0 | 0 | 8,226 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 466 | 16,515 | SH | DFND | 0 | 0 | 16,515 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 236 | 4,280 | SH | DFND | 0 | 0 | 4,280 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363 | 4,975 | SH | DFND | 0 | 0 | 4,975 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309 | 5,977 | SH | DFND | 0 | 0 | 5,977 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 881 | 4,158 | SH | DFND | 0 | 0 | 4,158 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 449 | 1,863 | SH | DFND | 0 | 0 | 1,863 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,084 | 7,930 | SH | DFND | 0 | 0 | 7,930 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 276 | 961 | SH | DFND | 0 | 0 | 961 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 284 | 2,159 | SH | DFND | 0 | 0 | 2,159 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813 | 4,144 | SH | DFND | 0 | 0 | 4,144 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,406 | 14,624 | SH | DFND | 0 | 0 | 14,624 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 511 | 4,725 | SH | DFND | 0 | 0 | 4,725 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 422 | 3,307 | SH | DFND | 0 | 0 | 3,307 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 326 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 463 | 4,251 | SH | DFND | 0 | 0 | 4,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,691 | 29,804 | SH | DFND | 0 | 0 | 29,804 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,102 | 103,108 | SH | DFND | 0 | 0 | 103,108 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 557 | 4,134 | SH | DFND | 0 | 0 | 4,134 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,207 | 236,797 | SH | DFND | 0 | 0 | 236,797 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 368 | 1,949 | SH | DFND | 0 | 0 | 1,949 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 129 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
LILLY ELI & CO | COM | 532457108 | 469 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 1,484 | SH | DFND | 0 | 0 | 1,484 | ||
LOWES COS INC | COM | 548661107 | 940 | 5,855 | SH | DFND | 0 | 0 | 5,855 | ||
M & T BK CORP | COM | 55261F104 | 369 | 2,901 | SH | DFND | 0 | 0 | 2,901 | ||
MARTEN TRANS LTD | COM | 573075108 | 388 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
MASIMO CORP | COM | 574795100 | 2,146 | 7,995 | SH | DFND | 0 | 0 | 7,995 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,884 | 61,310 | SH | DFND | 0 | 0 | 61,310 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,529 | 26,450 | SH | DFND | 0 | 0 | 26,450 | ||
MCDONALDS CORP | COM | 580135101 | 1,421 | 6,624 | SH | DFND | 0 | 0 | 6,624 | ||
MEDTRONIC PLC | SHS | G5960L103 | 473 | 4,039 | SH | DFND | 0 | 0 | 4,039 | ||
MERCADOLIBRE INC | COM | 58733R102 | 251 | 150 | SH | DFND | 0 | 0 | 150 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,235 | 63,998 | SH | DFND | 0 | 0 | 63,998 | ||
METLIFE INC | COM | 59156R108 | 2,088 | 44,482 | SH | DFND | 0 | 0 | 44,482 | ||
MICROSOFT CORP | COM | 594918104 | 31,181 | 140,188 | SH | DFND | 0 | 0 | 140,188 | ||
MONDELEZ INTL INC | CL A | 609207105 | 340 | 5,823 | SH | DFND | 0 | 0 | 5,823 | ||
NETFLIX INC | COM | 64110L106 | 217 | 402 | SH | DFND | 0 | 0 | 402 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 782 | 10,139 | SH | DFND | 0 | 0 | 10,139 | ||
NIKE INC | CL B | 654106103 | 431 | 3,044 | SH | DFND | 0 | 0 | 3,044 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 403 | 15,834 | SH | DFND | 0 | 0 | 15,834 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,211 | 5,095 | SH | DFND | 0 | 0 | 5,095 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 288 | 3,051 | SH | DFND | 0 | 0 | 3,051 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 187 | 12,359 | SH | DFND | 0 | 0 | 12,359 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 230 | 16,310 | SH | DFND | 0 | 0 | 16,310 | ||
NVIDIA CORPORATION | COM | 67066G104 | 443 | 848 | SH | DFND | 0 | 0 | 848 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 395 | 2,483 | SH | DFND | 0 | 0 | 2,483 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 69 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 642 | 115,333 | SH | DFND | 0 | 0 | 115,333 | ||
ONEOK INC NEW | COM | 682680103 | 661 | 17,215 | SH | DFND | 0 | 0 | 17,215 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 597 | 8,833 | SH | DFND | 0 | 0 | 8,833 | ||
PAYCHEX INC | COM | 704326107 | 236 | 2,536 | SH | DFND | 0 | 0 | 2,536 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,193 | 90,491 | SH | DFND | 0 | 0 | 90,491 | ||
PEPSICO INC | COM | 713448108 | 1,087 | 7,329 | SH | DFND | 0 | 0 | 7,329 | ||
PFIZER INC | COM | 717081103 | 2,304 | 62,585 | SH | DFND | 0 | 0 | 62,585 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 495 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
PHILLIPS 66 | COM | 718546104 | 790 | 11,298 | SH | DFND | 0 | 0 | 11,298 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 779 | 5,225 | SH | DFND | 0 | 0 | 5,225 | ||
POOL CORP | COM | 73278L105 | 201 | 540 | SH | DFND | 0 | 0 | 540 | ||
PPG INDS INC | COM | 693506107 | 850 | 5,897 | SH | DFND | 0 | 0 | 5,897 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,388 | 9,171 | SH | DFND | 0 | 0 | 9,171 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,319 | 31,043 | SH | DFND | 0 | 0 | 31,043 | ||
PUBLIC STORAGE | COM | 74460D109 | 282 | 1,223 | SH | DFND | 0 | 0 | 1,223 | ||
QUALCOMM INC | COM | 747525103 | 11,855 | 77,818 | SH | DFND | 0 | 0 | 77,818 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,847 | 39,811 | SH | DFND | 0 | 0 | 39,811 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 690 | 1,429 | SH | DFND | 0 | 0 | 1,429 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,125 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 550 | 16,360 | SH | DFND | 0 | 0 | 16,360 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,244 | 14,580 | SH | DFND | 0 | 0 | 14,580 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 57 | 13,242 | SH | DFND | 0 | 0 | 13,242 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,203 | 135,812 | SH | DFND | 0 | 0 | 135,812 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 218 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 328 | 2,892 | SH | DFND | 0 | 0 | 2,892 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 359 | 12,189 | SH | DFND | 0 | 0 | 12,189 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 685 | 5,271 | SH | DFND | 0 | 0 | 5,271 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 847 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
SHOPIFY INC | CL A | 82509L107 | 458 | 405 | SH | DFND | 0 | 0 | 405 | ||
SOUTHERN CO | COM | 842587107 | 280 | 4,557 | SH | DFND | 0 | 0 | 4,557 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 774 | 4,340 | SH | DFND | 0 | 0 | 4,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,874 | 7,687 | SH | DFND | 0 | 0 | 7,687 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 774 | 24,648 | SH | DFND | 0 | 0 | 24,648 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 702 | 10,604 | SH | DFND | 0 | 0 | 10,604 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,515 | 14,303 | SH | DFND | 0 | 0 | 14,303 | ||
STARBUCKS CORP | COM | 855244109 | 5,151 | 48,152 | SH | DFND | 0 | 0 | 48,152 | ||
STERICYCLE INC | COM | 858912108 | 557 | 8,030 | SH | DFND | 0 | 0 | 8,030 | ||
STRYKER CORPORATION | COM | 863667101 | 1,577 | 6,436 | SH | DFND | 0 | 0 | 6,436 | ||
SYSCO CORP | COM | 871829107 | 2,877 | 38,748 | SH | DFND | 0 | 0 | 38,748 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243 | 2,231 | SH | DFND | 0 | 0 | 2,231 | ||
TARGET CORP | COM | 87612E106 | 222 | 1,258 | SH | DFND | 0 | 0 | 1,258 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 230 | 587 | SH | DFND | 0 | 0 | 587 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 350 | 850 | SH | DFND | 0 | 0 | 850 | ||
TESLA INC | COM | 88160R101 | 222 | 315 | SH | DFND | 0 | 0 | 315 | ||
TEXAS INSTRS INC | COM | 882508104 | 736 | 4,487 | SH | DFND | 0 | 0 | 4,487 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400 | 859 | SH | DFND | 0 | 0 | 859 | ||
TJX COS INC NEW | COM | 872540109 | 212 | 3,110 | SH | DFND | 0 | 0 | 3,110 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 472 | 3,249 | SH | DFND | 0 | 0 | 3,249 | ||
TRUIST FINL CORP | COM | 89832Q109 | 505 | 10,534 | SH | DFND | 0 | 0 | 10,534 | ||
TWITTER INC | COM | 90184L102 | 952 | 17,588 | SH | DFND | 0 | 0 | 17,588 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 377 | 6,252 | SH | DFND | 0 | 0 | 6,252 | ||
UNION PAC CORP | COM | 907818108 | 1,184 | 5,688 | SH | DFND | 0 | 0 | 5,688 | ||
UNITED RENTALS INC | COM | 911363109 | 558 | 2,408 | SH | DFND | 0 | 0 | 2,408 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,851 | 5,279 | SH | DFND | 0 | 0 | 5,279 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 290 | 5,129 | SH | DFND | 0 | 0 | 5,129 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,754 | 48,687 | SH | DFND | 0 | 0 | 48,687 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 444 | 5,354 | SH | DFND | 0 | 0 | 5,354 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 856 | 9,707 | SH | DFND | 0 | 0 | 9,707 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 515 | 2,489 | SH | DFND | 0 | 0 | 2,489 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,019 | 2,965 | SH | DFND | 0 | 0 | 2,965 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297 | 1,525 | SH | DFND | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 280 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 785 | 5,561 | SH | DFND | 0 | 0 | 5,561 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 268 | 974 | SH | DFND | 0 | 0 | 974 | ||
VENTAS INC | COM | 92276F100 | 305 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,607 | 44,377 | SH | DFND | 0 | 0 | 44,377 | ||
VISA INC | COM CL A | 92826C839 | 12,256 | 56,033 | SH | DFND | 0 | 0 | 56,033 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,183 | 37,123 | SH | DFND | 0 | 0 | 37,123 | ||
WALMART INC | COM | 931142103 | 946 | 6,562 | SH | DFND | 0 | 0 | 6,562 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 348 | 2,953 | SH | DFND | 0 | 0 | 2,953 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 2,394 | SH | DFND | 0 | 0 | 2,394 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 209 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,156 | 5,486 | SH | DFND | 0 | 0 | 5,486 | ||
WP CAREY INC | COM | 92936U109 | 331 | 4,685 | SH | DFND | 0 | 0 | 4,685 | ||
YUM BRANDS INC | COM | 988498101 | 731 | 6,731 | SH | DFND | 0 | 0 | 6,731 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 287 | 5,031 | SH | DFND | 0 | 0 | 5,031 | ||
ZYNGA INC | CL A | 98986T108 | 190 | 19,229 | SH | DFND | 0 | 0 | 19,229 |