Chief Compliance Officer

0001909569-22-000002.txt : 20220511 0001909569-22-000002.hdr.sgml : 20220511 20220511162940 ACCESSION NUMBER: 0001909569-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H. L. Ormond & Company, LLC CENTRAL INDEX KEY: 0001909569 IRS NUMBER: 273038187 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22040 FILM NUMBER: 22914186 BUSINESS ADDRESS: STREET 1: 1001 CONFERENCE DRIVE STREET 2: SUITE A CITY: GREENVILLE STATE: NC ZIP: 27858 BUSINESS PHONE: 252-756-4010 MAIL ADDRESS: STREET 1: 1001 CONFERENCE DRIVE STREET 2: SUITE A CITY: GREENVILLE STATE: NC ZIP: 27858 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001909569 XXXXXXXX 03-31-2022 03-31-2022 H. L. Ormond & Company, LLC

1001 CONFERENCE DRIVE SUITE A GREENVILLE NC 27858

13F HOLDINGS REPORT 028-22040 N Sharon Dew Chief Compliance Officer (252) 756-4010 Sharon Dew Greenville NC 05-11-2022 11 285 82024 false 1 Boston Partners 2 Capital Group 3 CONFLUENCE INVESTMENT MGMT 4 DAVIS SELECTED ADVISORS, LP 5 EAGLE ASSET MANAGEMENT 6 FREEDOM UMA 7 GW&K INVESTMENT MGMT 8 JENNISON ASSOCIATES, LLC 9 LOOMIS, SAYLES & CO. 10 NEUBERGER BERMAN LLC 11 RAYMOND JAMES RESEARCH PORTFOLIOS INFORMATION TABLE 2 HLOq12022.xml ISHARES GOLD TR ISHARES NEW Equity 464285204 761 20671 SH DFND CIM - Confluence Investment Mgmt. 0 0 20671 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 33 329 SH DFND CIM - Confluence Investment Mgmt 0 0 329 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 1011 10208 SH DFND CIM - Confluence Investment Mgmt. 0 0 10208 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 24 242 SH DFND Freedom UMA 0 0 242 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 67 676 SH SOLE H L Ormond & Co 0 0 676 AMAZON COM INCORPORATED Equity 023135106 13 4 SH DFND Capital Group (MD) 0 0 4 AMAZON COM INCORPORATED Equity 023135106 10 3 SH DFND Davis Selected Advisors, LP (MD) 0 0 3 AMAZON COM INCORPORATED Equity 023135106 33 10 SH SOLE H L Ormond & Co 0 0 10 AMAZON COM INCORPORATED Equity 023135106 574 176 SH DFND Jennison Associates, LLC (MD) 0 0 176 AMAZON COM INCORPORATED Equity 023135106 714 219 SH DFND Loomis, Sayles & Co. (MD) 0 0 219 AMAZON COM INCORPORATED Equity 023135106 10 3 SH DFND Raymond James Research Portfolios 0 0 3 ANALOG DEVICES INCORPORATED Equity 032654105 14 85 SH DFND CIM - Confluence Investment Mgmt 0 0 85 ANALOG DEVICES INCORPORATED Equity 032654105 682 4127 SH DFND CIM - Confluence Investment Mgmt. 0 0 4127 APPLE INCORPORATED Equity 037833100 67 385 SH DFND Capital Group (MD) 0 0 385 APPLE INCORPORATED Equity 037833100 45 256 SH DFND Freedom UMA 0 0 256 APPLE INCORPORATED Equity 037833100 105 600 SH SOLE H L Ormond & Co 0 0 600 APPLE INCORPORATED Equity 037833100 57 328 SH SOLE H L Ormond & Co 0 0 328 APPLE INCORPORATED Equity 037833100 531 3041 SH DFND Jennison Associates, LLC (MD) 0 0 3041 AUTODESK INCORPORATED Equity 052769106 4 20 SH DFND Capital Group (MD) 0 0 20 AUTODESK INCORPORATED Equity 052769106 353 1646 SH DFND Loomis, Sayles & Co. (MD) 0 0 1646 BERKLEY W R CORPORATION Equity 084423102 44 654 SH DFND CIM - Confluence Investment Mgmt 0 0 654 BERKLEY W R CORPORATION Equity 084423102 1262 18945 SH DFND CIM - Confluence Investment Mgmt. 0 0 18945 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 38 108 SH DFND CIM - Confluence Investment Mgmt 0 0 108 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1273 3607 SH DFND CIM - Confluence Investment Mgmt. 0 0 3607 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 13 37 SH DFND Davis Selected Advisors, LP (MD) 0 0 37 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 150 426 SH SOLE H L Ormond & Co 0 0 426 BOEING COMPANY Equity 097023105 457 2388 SH DFND Loomis, Sayles & Co. (MD) 0 0 2388 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 112585104 39 695 SH DFND CIM - Confluence Investment Mgmt 0 0 695 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 112585104 1196 21147 SH DFND CIM - Confluence Investment Mgmt. 0 0 21147 CERNER CORPORATION Equity 156782104 35 379 SH DFND CIM - Confluence Investment Mgmt 0 0 379 CERNER CORPORATION Equity 156782104 875 9347 SH DFND CIM - Confluence Investment Mgmt. 0 0 9347 CHEVRON CORPORATION NEW Equity 166764100 109 671 SH DFND Capital Group (MD) 0 0 671 CHEVRON CORPORATION NEW Equity 166764100 18 108 SH DFND CIM - Confluence Investment Mgmt 0 0 108 CHEVRON CORPORATION NEW Equity 166764100 798 4898 SH DFND CIM - Confluence Investment Mgmt. 0 0 4898 CHEVRON CORPORATION NEW Equity 166764100 28 174 SH DFND Freedom UMA 0 0 174 CHEVRON CORPORATION NEW Equity 166764100 11 67 SH SOLE H L Ormond & Co 0 0 67 COLGATE PALMOLIVE COMPANY Equity 194162103 13 177 SH DFND CIM - Confluence Investment Mgmt 0 0 177 COLGATE PALMOLIVE COMPANY Equity 194162103 676 8915 SH DFND CIM - Confluence Investment Mgmt. 0 0 8915 DEERE & COMPANY Equity 244199105 100 240 SH SOLE H L Ormond & Co 0 0 240 DEERE & COMPANY Equity 244199105 291 701 SH DFND Loomis, Sayles & Co. (MD) 0 0 701 DISNEY WALT COMPANY Equity 254687106 342 2496 SH DFND Loomis, Sayles & Co. (MD) 0 0 2496 DOW INCORPORATED Equity 260557103 62 973 SH DFND Capital Group (MD) 0 0 973 DOW INCORPORATED Equity 260557103 15 243 SH DFND CIM - Confluence Investment Mgmt 0 0 243 DOW INCORPORATED Equity 260557103 832 13052 SH DFND CIM - Confluence Investment Mgmt. 0 0 13052 FASTENAL COMPANY Equity 311900104 53 888 SH DFND CIM - Confluence Investment Mgmt 0 0 888 FASTENAL COMPANY Equity 311900104 1999 33648 SH DFND CIM - Confluence Investment Mgmt. 0 0 33648 GILEAD SCIENCES INCORPORATED Equity 375558103 65 1097 SH DFND Capital Group (MD) 0 0 1097 GILEAD SCIENCES INCORPORATED Equity 375558103 13 219 SH DFND CIM - Confluence Investment Mgmt 0 0 219 GILEAD SCIENCES INCORPORATED Equity 375558103 553 9300 SH DFND CIM - Confluence Investment Mgmt. 0 0 9300 GRACO INCORPORATED Equity 384109104 7 107 SH DFND CIM - Confluence Investment Mgmt 0 0 107 GRACO INCORPORATED Equity 384109104 290 4155 SH DFND CIM - Confluence Investment Mgmt. 0 0 4155 HOME DEPOT INCORPORATED Equity 437076102 94 315 SH DFND Capital Group (MD) 0 0 315 HOME DEPOT INCORPORATED Equity 437076102 17 56 SH DFND CIM - Confluence Investment Mgmt 0 0 56 HOME DEPOT INCORPORATED Equity 437076102 748 2500 SH DFND CIM - Confluence Investment Mgmt. 0 0 2500 HOME DEPOT INCORPORATED Equity 437076102 34 115 SH DFND Freedom UMA 0 0 115 HOME DEPOT INCORPORATED Equity 437076102 95 318 SH DFND Jennison Associates, LLC (MD) 0 0 318 HOME DEPOT INCORPORATED Equity 437076102 7 24 SH DFND Raymond James Research Portfolios 0 0 24 ILLINOIS TOOL WKS INCORPORATED Equity 452308109 27 127 SH DFND CIM - Confluence Investment Mgmt 0 0 127 ILLINOIS TOOL WKS INCORPORATED Equity 452308109 920 4394 SH DFND CIM - Confluence Investment Mgmt. 0 0 4394 ILLINOIS TOOL WKS INCORPORATED Equity 452308109 11 51 SH DFND Freedom UMA 0 0 51 ILLUMINA INCORPORATED Equity 452327109 237 677 SH DFND Loomis, Sayles & Co. (MD) 0 0 677 JOHNSON & JOHNSON Equity 478160104 99 559 SH DFND Capital Group (MD) 0 0 559 JOHNSON & JOHNSON Equity 478160104 15 84 SH DFND Freedom UMA 0 0 84 JOHNSON & JOHNSON Equity 478160104 120 678 SH SOLE H L Ormond & Co 0 0 678 LESLIES INCORPORATED Equity 527064109 15 770 SH DFND CIM - Confluence Investment Mgmt 0 0 770 LESLIES INCORPORATED Equity 527064109 467 24142 SH DFND CIM - Confluence Investment Mgmt. 0 0 24142 LILLY ELI & COMPANY Equity 532457108 41 144 SH DFND Capital Group (MD) 0 0 144 LILLY ELI & COMPANY Equity 532457108 183 639 SH DFND Jennison Associates, LLC (MD) 0 0 639 LOCKHEED MARTIN CORPORATION Equity 539830109 68 155 SH DFND Capital Group (MD) 0 0 155 LOCKHEED MARTIN CORPORATION Equity 539830109 20 46 SH DFND CIM - Confluence Investment Mgmt 0 0 46 LOCKHEED MARTIN CORPORATION Equity 539830109 917 2078 SH DFND CIM - Confluence Investment Mgmt. 0 0 2078 LOWES COMPANIES INCORPORATED Equity 548661107 32 159 SH DFND CIM - Confluence Investment Mgmt 0 0 159 LOWES COMPANIES INCORPORATED Equity 548661107 1074 5310 SH DFND CIM - Confluence Investment Mgmt. 0 0 5310 MARKEL CORPORATION Equity 570535104 34 23 SH DFND CIM - Confluence Investment Mgmt 0 0 23 MARKEL CORPORATION Equity 570535104 1173 795 SH DFND CIM - Confluence Investment Mgmt. 0 0 795 MICROSOFT CORPORATION Equity 594918104 307 996 SH DFND Capital Group (MD) 0 0 996 MICROSOFT CORPORATION Equity 594918104 19 62 SH DFND CIM - Confluence Investment Mgmt 0 0 62 MICROSOFT CORPORATION Equity 594918104 922 2990 SH DFND CIM - Confluence Investment Mgmt. 0 0 2990 MICROSOFT CORPORATION Equity 594918104 3 9 SH DFND Davis Selected Advisors, LP (MD) 0 0 9 MICROSOFT CORPORATION Equity 594918104 72 235 SH DFND Freedom UMA 0 0 235 MICROSOFT CORPORATION Equity 594918104 62 200 SH SOLE H L Ormond & Co 0 0 200 MICROSOFT CORPORATION Equity 594918104 628 2037 SH SOLE H L Ormond & Co 0 0 2037 MICROSOFT CORPORATION Equity 594918104 445 1444 SH DFND Jennison Associates, LLC (MD) 0 0 1444 MICROSOFT CORPORATION Equity 594918104 555 1799 SH DFND Loomis, Sayles & Co. (MD) 0 0 1799 MICROSOFT CORPORATION Equity 594918104 10 34 SH DFND Raymond James Research Portfolios 0 0 34 NIKE INCORPORATED CLASS B Equity 654106103 3 23 SH DFND Capital Group (MD) 0 0 23 NIKE INCORPORATED CLASS B Equity 654106103 80 593 SH SOLE H L Ormond & Co 0 0 593 NIKE INCORPORATED CLASS B Equity 654106103 149 1110 SH DFND Jennison Associates, LLC (MD) 0 0 1110 NORTHERN TR CORPORATION Equity 665859104 16 140 SH DFND CIM - Confluence Investment Mgmt 0 0 140 NORTHERN TR CORPORATION Equity 665859104 798 6851 SH DFND CIM - Confluence Investment Mgmt. 0 0 6851 NOVO-NORDISK A S ADR Foreign Equity 670100205 15 135 SH DFND Capital Group (MD) 0 0 135 NOVO-NORDISK A S ADR Foreign Equity 670100205 14 122 SH DFND Freedom UMA 0 0 122 NOVO-NORDISK A S ADR Foreign Equity 670100205 32 287 SH DFND Jennison Associates, LLC (MD) 0 0 287 NOVO-NORDISK A S ADR Foreign Equity 670100205 142 1281 SH DFND Loomis, Sayles & Co. (MD) 0 0 1281 PAYCHEX INCORPORATED Equity 704326107 26 190 SH DFND CIM - Confluence Investment Mgmt 0 0 190 PAYCHEX INCORPORATED Equity 704326107 1104 8090 SH DFND CIM - Confluence Investment Mgmt. 0 0 8090 PEPSICO INCORPORATED Equity 713448108 52 309 SH DFND CIM - Confluence Investment Mgmt 0 0 309 PEPSICO INCORPORATED Equity 713448108 1794 10720 SH DFND CIM - Confluence Investment Mgmt. 0 0 10720 PEPSICO INCORPORATED Equity 713448108 19 111 SH DFND Freedom UMA 0 0 111 PEPSICO INCORPORATED Equity 713448108 26 154 SH SOLE H L Ormond & Co 0 0 154 POLARIS INCORPORATED Equity 731068102 1 7 SH DFND Boston Partners (MD) 0 0 7 POLARIS INCORPORATED Equity 731068102 13 124 SH DFND CIM - Confluence Investment Mgmt 0 0 124 POLARIS INCORPORATED Equity 731068102 693 6581 SH DFND CIM - Confluence Investment Mgmt. 0 0 6581 POLARIS INCORPORATED Equity 731068102 7 62 SH DFND GW&K Investment Mgmt (MD) 0 0 62 PROCTER AND GAMBLE COMPANY Equity 742718109 15 100 SH DFND Freedom UMA 0 0 100 PROCTER AND GAMBLE COMPANY Equity 742718109 387 2533 SH SOLE H L Ormond & Co 0 0 2533 PROGRESSIVE CORPORATION Equity 743315103 22 192 SH DFND CIM - Confluence Investment Mgmt 0 0 192 PROGRESSIVE CORPORATION Equity 743315103 969 8504 SH DFND CIM - Confluence Investment Mgmt. 0 0 8504 QUALCOMM INCORPORATED Equity 747525103 252 1650 SH DFND Loomis, Sayles & Co. (MD) 0 0 1650 QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A Equity 747601201 3 89 SH DFND Eagle Asset Management (MD) 0 0 89 RAYMOND JAMES FINL INCORPORATED Equity 754730109 275 2500 SH SOLE H L Ormond & Co 0 0 2500 ROYAL BK CDA Foreign Equity 780087102 26 239 SH DFND Freedom UMA 0 0 239 ROYAL BK CDA Foreign Equity 780087102 690 6257 SH SOLE H L Ormond & Co 0 0 6257 SNAP ON INCORPORATED Equity 833034101 19 91 SH DFND CIM - Confluence Investment Mgmt 0 0 91 SNAP ON INCORPORATED Equity 833034101 850 4138 SH DFND CIM - Confluence Investment Mgmt. 0 0 4138 SNAP ON INCORPORATED Equity 833034101 11 54 SH DFND Freedom UMA 0 0 54 SOUTHERN COMPANY Equity 842587107 20 270 SH DFND CIM - Confluence Investment Mgmt 0 0 270 SOUTHERN COMPANY Equity 842587107 832 11478 SH DFND CIM - Confluence Investment Mgmt. 0 0 11478 STARBUCKS CORPORATION Equity 855244109 25 278 SH DFND CIM - Confluence Investment Mgmt 0 0 278 STARBUCKS CORPORATION Equity 855244109 846 9305 SH DFND CIM - Confluence Investment Mgmt. 0 0 9305 STARBUCKS CORPORATION Equity 855244109 67 734 SH SOLE H L Ormond & Co 0 0 734 STARBUCKS CORPORATION Equity 855244109 216 2376 SH DFND Loomis, Sayles & Co. (MD) 0 0 2376 STRYKER CORPORATION Equity 863667101 3 12 SH DFND Capital Group (MD) 0 0 12 STRYKER CORPORATION Equity 863667101 33 124 SH DFND CIM - Confluence Investment Mgmt 0 0 124 STRYKER CORPORATION Equity 863667101 1050 3926 SH DFND CIM - Confluence Investment Mgmt. 0 0 3926 TJX COMPANIES INCORPORATED NEW Equity 872540109 26 428 SH DFND CIM - Confluence Investment Mgmt 0 0 428 TJX COMPANIES INCORPORATED NEW Equity 872540109 817 13492 SH DFND CIM - Confluence Investment Mgmt. 0 0 13492 TJX COMPANIES INCORPORATED NEW Equity 872540109 89 1464 SH DFND Jennison Associates, LLC (MD) 0 0 1464 TJX COMPANIES INCORPORATED NEW Equity 872540109 6 97 SH DFND Raymond James Research Portfolios 0 0 97 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 9 16 SH DFND Capital Group (MD) 0 0 16 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 33 56 SH DFND CIM - Confluence Investment Mgmt 0 0 56 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 1112 1882 SH DFND CIM - Confluence Investment Mgmt. 0 0 1882 US BANCORP DEL COM NEW Equity 902973304 16 297 SH DFND CIM - Confluence Investment Mgmt 0 0 297 US BANCORP DEL COM NEW Equity 902973304 735 13837 SH DFND CIM - Confluence Investment Mgmt. 0 0 13837 US BANCORP DEL COM NEW Equity 902973304 8 146 SH DFND Davis Selected Advisors, LP (MD) 0 0 146 ADOBE SYSTEMS INCORPORATED Equity 00724F101 4 8 SH DFND Capital Group (MD) 0 0 8 ADOBE SYSTEMS INCORPORATED Equity 00724F101 222 488 SH DFND Jennison Associates, LLC (MD) 0 0 488 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 22 8 SH DFND Capital Group (MD) 0 0 8 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 42 15 SH DFND CIM - Confluence Investment Mgmt 0 0 15 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1324 474 SH DFND CIM - Confluence Investment Mgmt. 0 0 474 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 6 2 SH DFND Davis Selected Advisors, LP (MD) 0 0 2 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 154 55 SH SOLE H L Ormond & Co 0 0 55 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 581 208 SH DFND Jennison Associates, LLC (MD) 0 0 208 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 374 134 SH DFND Loomis, Sayles & Co. (MD) 0 0 134 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 150 54 SH DFND Capital Group (MD) 0 0 54 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 6 2 SH DFND Davis Selected Advisors, LP (MD) 0 0 2 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 159 57 SH SOLE H L Ormond & Co 0 0 57 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 428 154 SH DFND Loomis, Sayles & Co. (MD) 0 0 154 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 14 5 SH DFND Raymond James Research Portfolios 0 0 5 BOOKING HOLDINGS INCORPORATED Equity 09857L108 31 13 SH DFND CIM - Confluence Investment Mgmt 0 0 13 BOOKING HOLDINGS INCORPORATED Equity 09857L108 1066 454 SH DFND CIM - Confluence Investment Mgmt. 0 0 454 BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 18 114 SH DFND CIM - Confluence Investment Mgmt 0 0 114 BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 829 5323 SH DFND CIM - Confluence Investment Mgmt. 0 0 5323 BROADCOM INCORPORATED Equity 11135F101 305 485 SH DFND Capital Group (MD) 0 0 485 BROADCOM INCORPORATED Equity 11135F101 76 121 SH DFND Freedom UMA 0 0 121 BROADCOM INCORPORATED Equity 11135F101 120 191 SH DFND Jennison Associates, LLC (MD) 0 0 191 BROADCOM INCORPORATED Equity 11135F101 13 20 SH DFND Raymond James Research Portfolios 0 0 20 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 11275Q107 21 276 SH DFND CIM - Confluence Investment Mgmt 0 0 276 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 11275Q107 980 12990 SH DFND CIM - Confluence Investment Mgmt. 0 0 12990 CISCO SYSTEMS INCORPORATED Equity 17275R102 19 342 SH DFND CIM - Confluence Investment Mgmt 0 0 342 CISCO SYSTEMS INCORPORATED Equity 17275R102 809 14502 SH DFND CIM - Confluence Investment Mgmt. 0 0 14502 CISCO SYSTEMS INCORPORATED Equity 17275R102 25 451 SH DFND Freedom UMA 0 0 451 CISCO SYSTEMS INCORPORATED Equity 17275R102 210 3759 SH SOLE H L Ormond & Co 0 0 3759 DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 4 22 SH DFND Capital Group (MD) 0 0 22 DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 50 247 SH DFND CIM - Confluence Investment Mgmt 0 0 247 DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 1902 9361 SH DFND CIM - Confluence Investment Mgmt. 0 0 9361 DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 3 13 SH DFND Neuberger Berman LLC (MD) 0 0 13 DUN & BRADSTREET HLDGS INCORPORATED Equity 26484T106 22 1271 SH DFND CIM - Confluence Investment Mgmt 0 0 1271 DUN & BRADSTREET HLDGS INCORPORATED Equity 26484T106 827 47203 SH DFND CIM - Confluence Investment Mgmt. 0 0 47203 ENTERGY CORPORATION NEW Equity 29364G103 1 10 SH DFND Boston Partners (MD) 0 0 10 ENTERGY CORPORATION NEW Equity 29364G103 16 139 SH DFND CIM - Confluence Investment Mgmt 0 0 139 ENTERGY CORPORATION NEW Equity 29364G103 766 6565 SH DFND CIM - Confluence Investment Mgmt. 0 0 6565 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 41 185 SH DFND Capital Group (MD) 0 0 185 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 9 39 SH DFND Davis Selected Advisors, LP (MD) 0 0 39 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 17 75 SH SOLE H L Ormond & Co 0 0 75 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 94 422 SH DFND Jennison Associates, LLC (MD) 0 0 422 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 482 2167 SH DFND Loomis, Sayles & Co. (MD) 0 0 2167 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 20 409 SH DFND CIM - Confluence Investment Mgmt 0 0 409 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 862 17651 SH DFND CIM - Confluence Investment Mgmt. 0 0 17651 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 17 358 SH DFND Freedom UMA 0 0 358 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Equity 31946M103 266 400 SH SOLE H L Ormond & Co 0 0 400 FORTUNE BRANDS HOME & SEC INCORPORATED Equity 34964C106 22 296 SH DFND CIM - Confluence Investment Mgmt 0 0 296 FORTUNE BRANDS HOME & SEC INCORPORATED Equity 34964C106 715 9632 SH DFND CIM - Confluence Investment Mgmt. 0 0 9632 FORTUNE BRANDS HOME & SEC INCORPORATED Equity 34964C106 5 66 SH DFND Eagle Asset Management (MD) 0 0 66 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Equity 46090F100 834 47256 SH DFND CIM - Confluence Investment Mgmt. 0 0 47256 INTUITIVE SURGICAL INCORPORATED COM NEW Equity 46120E602 81 268 SH DFND Jennison Associates, LLC (MD) 0 0 268 INTUITIVE SURGICAL INCORPORATED COM NEW Equity 46120E602 140 464 SH DFND Loomis, Sayles & Co. (MD) 0 0 464 ISHARES TR IBONDS DEC24 ETF Equity 46434VBG4 608 24212 SH DFND CIM - Confluence Investment Mgmt. 0 0 24212 ISHARES TR MSCI UK ETF NEW Equity 46435G334 435 12939 SH DFND CIM - Confluence Investment Mgmt. 0 0 12939 ISHARES TR IBONDS 26 TRM TS Equity 46436E858 516 21485 SH DFND CIM - Confluence Investment Mgmt. 0 0 21485 ISHARES TR IBONDS 25 TRM TS Equity 46436E866 611 25178 SH DFND CIM - Confluence Investment Mgmt. 0 0 25178 JPMORGAN CHASE & COMPANY Equity 46625H100 85 623 SH DFND Capital Group (MD) 0 0 623 JPMORGAN CHASE & COMPANY Equity 46625H100 5 35 SH DFND CIM - Confluence Investment Mgmt. 0 0 35 JPMORGAN CHASE & COMPANY Equity 46625H100 7 52 SH DFND Davis Selected Advisors, LP (MD) 0 0 52 JPMORGAN CHASE & COMPANY Equity 46625H100 15 107 SH DFND Freedom UMA 0 0 107 JPMORGAN CHASE & COMPANY Equity 46625H100 27 200 SH SOLE H L Ormond & Co 0 0 200 JPMORGAN CHASE & COMPANY Equity 46625H100 75 553 SH SOLE H L Ormond & Co 0 0 553 JPMORGAN CHASE & COMPANY Equity 46625H100 7 48 SH DFND Raymond James Research Portfolios 0 0 48 KINDER MORGAN INCORPORATED DEL Equity 49456B101 15 812 SH DFND CIM - Confluence Investment Mgmt 0 0 812 KINDER MORGAN INCORPORATED DEL Equity 49456B101 627 33168 SH DFND CIM - Confluence Investment Mgmt. 0 0 33168 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 8 22 SH DFND Capital Group (MD) 0 0 22 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 22 62 SH DFND CIM - Confluence Investment Mgmt 0 0 62 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 800 2238 SH DFND CIM - Confluence Investment Mgmt. 0 0 2238 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 16 45 SH DFND Freedom UMA 0 0 45 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 195 546 SH DFND Jennison Associates, LLC (MD) 0 0 546 MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 0 4 SH DFND Boston Partners (MD) 0 0 4 MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 6 70 SH DFND Eagle Asset Management (MD) 0 0 70 MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 295 3689 SH DFND Loomis, Sayles & Co. (MD) 0 0 3689 NETFLIX INCORPORATED Equity 64110L106 12 32 SH DFND Capital Group (MD) 0 0 32 NETFLIX INCORPORATED Equity 64110L106 136 362 SH DFND Jennison Associates, LLC (MD) 0 0 362 NETFLIX INCORPORATED Equity 64110L106 221 590 SH DFND Loomis, Sayles & Co. (MD) 0 0 590 NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 4 50 SH SOLE H L Ormond & Co 0 0 50 NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 305 3471 SH DFND Loomis, Sayles & Co. (MD) 0 0 3471 NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 4 40 SH DFND Neuberger Berman LLC (MD) 0 0 40 NVIDIA CORPORATION Equity 67066G104 3 12 SH SOLE H L Ormond & Co 0 0 12 NVIDIA CORPORATION Equity 67066G104 365 1338 SH DFND Jennison Associates, LLC (MD) 0 0 1338 NVIDIA CORPORATION Equity 67066G104 748 2740 SH DFND Loomis, Sayles & Co. (MD) 0 0 2740 ORACLE CORPORATION Equity 68389X105 33 401 SH DFND CIM - Confluence Investment Mgmt 0 0 401 ORACLE CORPORATION Equity 68389X105 1014 12259 SH DFND CIM - Confluence Investment Mgmt. 0 0 12259 ORACLE CORPORATION Equity 68389X105 27 325 SH SOLE H L Ormond & Co 0 0 325 ORACLE CORPORATION Equity 68389X105 472 5705 SH DFND Loomis, Sayles & Co. (MD) 0 0 5705 REGENERON PHARMACEUTICALS Equity 75886F107 362 519 SH DFND Loomis, Sayles & Co. 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