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0001909569-22-000004.txt : 20221114 0001909569-22-000004.hdr.sgml : 20221114 20221114092210 ACCESSION NUMBER: 0001909569-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381101 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 09-30-2022 09-30-2022 H. L. Ormond & Company, LLC

1001 CONFERENCE DRIVE SUITE A GREENVILLE NC 27858

13F HOLDINGS REPORT 028-22040 N SHARON DEW CCO (252) 756-4010 SHARON DEW Greenville NC 11-14-2022 0 243 62370 false INFORMATION TABLE 2 HLOq32022.xml AMAZON COM INCORPORATED Equity 023135106 420 3716 SH DFND Loomis, Sayles & Co. (MD) 0 0 3716 AMAZON COM INCORPORATED Equity 023135106 335 2966 SH DFND Jennison Associates, LLC (MD) 0 0 2966 AMAZON COM INCORPORATED Equity 023135106 23 200 SH SOLE H L Ormond & Co 0 0 200 AMAZON COM INCORPORATED Equity 023135106 12 102 SH DFND Capital Group (MD) 0 0 102 AMAZON COM INCORPORATED Equity 023135106 7 60 SH DFND Raymond James Research Portfolios 0 0 60 ANALOG DEVICES INCORPORATED Equity 032654105 552 3964 SH DFND CIM - Confluence Investment Mgmt. 0 0 3964 ANALOG DEVICES INCORPORATED Equity 032654105 12 85 SH DFND Unknown 0 0 85 APPLE INCORPORATED Equity 037833100 367 2655 SH DFND Jennison Associates, LLC (MD) 0 0 2655 APPLE INCORPORATED Equity 037833100 86 622 SH DFND Capital Group (MD) 0 0 622 APPLE INCORPORATED Equity 037833100 83 600 SH DFND H L Ormond & Co 0 0 600 APPLE INCORPORATED Equity 037833100 45 328 SH SOLE H L Ormond & Co 0 0 328 APPLE INCORPORATED Equity 037833100 35 250 SH DFND Freedom UMA 0 0 250 AUTODESK INCORPORATED Equity 052769106 265 1420 SH DFND Loomis, Sayles & Co. (MD) 0 0 1420 AUTODESK INCORPORATED Equity 052769106 2 12 SH DFND Capital Group (MD) 0 0 12 BERKLEY W R CORPORATION Equity 084423102 1199 18564 SH DFND CIM - Confluence Investment Mgmt. 0 0 18564 BERKLEY W R CORPORATION Equity 084423102 42 654 SH DFND Unknown 0 0 654 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 966 3617 SH DFND CIM - Confluence Investment Mgmt. 0 0 3617 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 114 426 SH SOLE H L Ormond & Co 0 0 426 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 29 108 SH DFND Unknown 0 0 108 BOEING COMPANY Equity 097023105 302 2495 SH DFND Loomis, Sayles & Co. (MD) 0 0 2495 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 112585104 868 21226 SH DFND CIM - Confluence Investment Mgmt. 0 0 21226 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 112585104 28 695 SH DFND Unknown 0 0 695 CHEVRON CORPORATION NEW Equity 166764100 675 4700 SH DFND CIM - Confluence Investment Mgmt. 0 0 4700 CHEVRON CORPORATION NEW Equity 166764100 74 518 SH DFND Capital Group (MD) 0 0 518 CHEVRON CORPORATION NEW Equity 166764100 26 182 SH DFND Freedom UMA 0 0 182 CHEVRON CORPORATION NEW Equity 166764100 16 108 SH DFND Unknown 0 0 108 CHEVRON CORPORATION NEW Equity 166764100 10 67 SH SOLE H L Ormond & Co 0 0 67 COLGATE PALMOLIVE COMPANY Equity 194162103 608 8653 SH DFND CIM - Confluence Investment Mgmt. 0 0 8653 COLGATE PALMOLIVE COMPANY Equity 194162103 12 177 SH DFND Unknown 0 0 177 DEERE & COMPANY Equity 244199105 128 384 SH DFND Loomis, Sayles & Co. (MD) 0 0 384 DEERE & COMPANY Equity 244199105 80 240 SH SOLE H L Ormond & Co 0 0 240 DISNEY WALT COMPANY Equity 254687106 201 2129 SH DFND Loomis, Sayles & Co. (MD) 0 0 2129 DOW INCORPORATED Equity 260557103 546 12439 SH DFND CIM - Confluence Investment Mgmt. 0 0 12439 DOW INCORPORATED Equity 260557103 11 243 SH DFND Unknown 0 0 243 DOW INCORPORATED Equity 260557103 1 18 SH SOLE H L Ormond & Co 0 0 18 FASTENAL COMPANY Equity 311900104 1507 32734 SH DFND CIM - Confluence Investment Mgmt. 0 0 32734 FASTENAL COMPANY Equity 311900104 41 888 SH DFND Unknown 0 0 888 GILEAD SCIENCES INCORPORATED Equity 375558103 564 9137 SH DFND CIM - Confluence Investment Mgmt. 0 0 9137 GILEAD SCIENCES INCORPORATED Equity 375558103 51 832 SH DFND Capital Group (MD) 0 0 832 GILEAD SCIENCES INCORPORATED Equity 375558103 14 219 SH DFND Unknown 0 0 219 GRACO INCORPORATED Equity 384109104 236 3930 SH DFND CIM - Confluence Investment Mgmt. 0 0 3930 GRACO INCORPORATED Equity 384109104 6 107 SH DFND Unknown 0 0 107 HOME DEPOT INCORPORATED Equity 437076102 662 2400 SH DFND CIM - Confluence Investment Mgmt. 0 0 2400 HOME DEPOT INCORPORATED Equity 437076102 90 326 SH DFND Capital Group (MD) 0 0 326 HOME DEPOT INCORPORATED Equity 437076102 89 321 SH DFND Jennison Associates, LLC (MD) 0 0 321 HOME DEPOT INCORPORATED Equity 437076102 31 113 SH DFND Freedom UMA 0 0 113 HOME DEPOT INCORPORATED Equity 437076102 15 56 SH DFND Unknown 0 0 56 HOME DEPOT INCORPORATED Equity 437076102 7 24 SH DFND Raymond James Research Portfolios 0 0 24 ILLINOIS TOOL WKS INCORPORATED Equity 452308109 788 4362 SH DFND CIM - Confluence Investment Mgmt. 0 0 4362 ILLINOIS TOOL WKS INCORPORATED Equity 452308109 23 127 SH DFND Unknown 0 0 127 ILLINOIS TOOL WKS INCORPORATED Equity 452308109 5 26 SH DFND Freedom UMA 0 0 26 ISHARES GOLD TR ISHARES NEW Equity 464285204 410 12996 SH DFND CIM - Confluence Investment Mgmt. 0 0 12996 JOHNSON & JOHNSON Equity 478160104 111 678 SH SOLE H L Ormond & Co 0 0 678 JOHNSON & JOHNSON Equity 478160104 94 578 SH DFND Capital Group (MD) 0 0 578 JOHNSON & JOHNSON Equity 478160104 22 136 SH DFND Freedom UMA 0 0 136 LESLIES INCORPORATED Equity 527064109 528 35867 SH DFND CIM - Confluence Investment Mgmt. 0 0 35867 LESLIES INCORPORATED Equity 527064109 17 1139 SH DFND Unknown 0 0 1139 LILLY ELI & COMPANY Equity 532457108 174 538 SH DFND Jennison Associates, LLC (MD) 0 0 538 LILLY ELI & COMPANY Equity 532457108 48 149 SH DFND Capital Group (MD) 0 0 149 LOCKHEED MARTIN CORPORATION Equity 539830109 763 1974 SH DFND CIM - Confluence Investment Mgmt. 0 0 1974 LOCKHEED MARTIN CORPORATION Equity 539830109 62 160 SH DFND Capital Group (MD) 0 0 160 LOCKHEED MARTIN CORPORATION Equity 539830109 18 46 SH DFND Unknown 0 0 46 LOWES COMPANIES INCORPORATED Equity 548661107 996 5303 SH DFND CIM - Confluence Investment Mgmt. 0 0 5303 LOWES COMPANIES INCORPORATED Equity 548661107 30 159 SH DFND Unknown 0 0 159 MARKEL CORPORATION Equity 570535104 824 760 SH DFND CIM - Confluence Investment Mgmt. 0 0 760 MARKEL CORPORATION Equity 570535104 25 23 SH DFND Unknown 0 0 23 MASCO CORPORATION Equity 574599106 779 16674 SH DFND CIM - Confluence Investment Mgmt. 0 0 16674 MASCO CORPORATION Equity 574599106 26 551 SH DFND Unknown 0 0 551 MASCO CORPORATION Equity 574599106 1 24 SH DFND Boston Partners (MD) 0 0 24 MICROSOFT CORPORATION Equity 594918104 679 2914 SH DFND CIM - Confluence Investment Mgmt. 0 0 2914 MICROSOFT CORPORATION Equity 594918104 474 2037 SH SOLE H L Ormond & Co 0 0 2037 MICROSOFT CORPORATION Equity 594918104 351 1508 SH DFND Loomis, Sayles & Co. (MD) 0 0 1508 MICROSOFT CORPORATION Equity 594918104 294 1262 SH DFND Jennison Associates, LLC (MD) 0 0 1262 MICROSOFT CORPORATION Equity 594918104 242 1040 SH DFND Capital Group (MD) 0 0 1040 MICROSOFT CORPORATION Equity 594918104 54 231 SH DFND Freedom UMA 0 0 231 MICROSOFT CORPORATION Equity 594918104 47 200 SH DFND H L Ormond & Co 0 0 200 MICROSOFT CORPORATION Equity 594918104 14 62 SH DFND Unknown 0 0 62 MICROSOFT CORPORATION Equity 594918104 7 28 SH DFND Raymond James Research Portfolios 0 0 28 NORTHERN TR CORPORATION Equity 665859104 569 6651 SH DFND CIM - Confluence Investment Mgmt. 0 0 6651 NORTHERN TR CORPORATION Equity 665859104 12 140 SH DFND Unknown 0 0 140 PAYCHEX INCORPORATED Equity 704326107 843 7509 SH DFND CIM - Confluence Investment Mgmt. 0 0 7509 PAYCHEX INCORPORATED Equity 704326107 21 190 SH DFND Unknown 0 0 190 PEPSICO INCORPORATED Equity 713448108 1694 10377 SH DFND CIM - Confluence Investment Mgmt. 0 0 10377 PEPSICO INCORPORATED Equity 713448108 50 309 SH DFND Unknown 0 0 309 PEPSICO INCORPORATED Equity 713448108 25 154 SH SOLE H L Ormond & Co 0 0 154 PEPSICO INCORPORATED Equity 713448108 18 109 SH DFND Freedom UMA 0 0 109 POLARIS INCORPORATED Equity 731068102 611 6385 SH DFND CIM - Confluence Investment Mgmt. 0 0 6385 POLARIS INCORPORATED Equity 731068102 12 124 SH DFND Unknown 0 0 124 POLARIS INCORPORATED Equity 731068102 4 47 SH DFND GW&K Investment Mgmt (MD) 0 0 47 POLARIS INCORPORATED Equity 731068102 1 12 SH DFND Boston Partners (MD) 0 0 12 PROCTER AND GAMBLE COMPANY Equity 742718109 320 2533 SH SOLE H L Ormond & Co 0 0 2533 PROCTER AND GAMBLE COMPANY Equity 742718109 28 224 SH DFND Freedom UMA 0 0 224 PROGRESSIVE CORPORATION Equity 743315103 952 8194 SH DFND CIM - Confluence Investment Mgmt. 0 0 8194 PROGRESSIVE CORPORATION Equity 743315103 22 192 SH DFND Unknown 0 0 192 RAYMOND JAMES FINL INCORPORATED Equity 754730109 247 2500 SH DFND H L Ormond & Co 0 0 2500 ROYAL BK CDA Foreign Equity 780087102 546 6061 SH SOLE H L Ormond & Co 0 0 6061 ROYAL BK CDA Foreign Equity 780087102 21 236 SH DFND Freedom UMA 0 0 236 SNAP ON INCORPORATED Equity 833034101 785 3900 SH DFND CIM - Confluence Investment Mgmt. 0 0 3900 SNAP ON INCORPORATED Equity 833034101 18 91 SH DFND Unknown 0 0 91 SNAP ON INCORPORATED Equity 833034101 9 47 SH DFND Freedom UMA 0 0 47 SOUTHERN COMPANY Equity 842587107 738 10860 SH DFND CIM - Confluence Investment Mgmt. 0 0 10860 SOUTHERN COMPANY Equity 842587107 18 270 SH DFND Unknown 0 0 270 STARBUCKS CORPORATION Equity 855244109 805 9556 SH DFND CIM - Confluence Investment Mgmt. 0 0 9556 STARBUCKS CORPORATION Equity 855244109 169 2009 SH DFND Loomis, Sayles & Co. (MD) 0 0 2009 STARBUCKS CORPORATION Equity 855244109 23 278 SH DFND Unknown 0 0 278 STRYKER CORPORATION Equity 863667101 808 3990 SH DFND CIM - Confluence Investment Mgmt. 0 0 3990 STRYKER CORPORATION Equity 863667101 25 124 SH DFND Unknown 0 0 124 STRYKER CORPORATION Equity 863667101 2 12 SH DFND Capital Group (MD) 0 0 12 TJX COMPANIES INCORPORATED NEW Equity 872540109 859 13823 SH DFND CIM - Confluence Investment Mgmt. 0 0 13823 TJX COMPANIES INCORPORATED NEW Equity 872540109 71 1150 SH DFND Jennison Associates, LLC (MD) 0 0 1150 TJX COMPANIES INCORPORATED NEW Equity 872540109 27 428 SH DFND Unknown 0 0 428 TJX COMPANIES INCORPORATED NEW Equity 872540109 6 97 SH DFND Raymond James Research Portfolios 0 0 97 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 954 1880 SH DFND CIM - Confluence Investment Mgmt. 0 0 1880 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 28 56 SH DFND Unknown 0 0 56 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 8 16 SH DFND Capital Group (MD) 0 0 16 US BANCORP DEL COM NEW Equity 902973304 545 13517 SH DFND CIM - Confluence Investment Mgmt. 0 0 13517 US BANCORP DEL COM NEW Equity 902973304 12 297 SH DFND Unknown 0 0 297 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 834 10183 SH DFND CIM - Confluence Investment Mgmt. 0 0 10183 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 55 676 SH SOLE H L Ormond & Co 0 0 676 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 27 329 SH DFND Unknown 0 0 329 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 19 238 SH DFND Freedom UMA 0 0 238 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 3 42 SH DFND Capital Group (MD) 0 0 42 ISHARES TR IBONDS DEC 29 Equity 46436E205 707 32432 SH DFND CIM - Confluence Investment Mgmt. 0 0 32432 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 908 9442 SH DFND CIM - Confluence Investment Mgmt. 0 0 9442 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 303 3154 SH DFND Jennison Associates, LLC (MD) 0 0 3154 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 219 2276 SH DFND Loomis, Sayles & Co. (MD) 0 0 2276 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 106 1100 SH SOLE H L Ormond & Co 0 0 1100 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 29 300 SH DFND Unknown 0 0 300 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 13 137 SH DFND Capital Group (MD) 0 0 137 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 252 2633 SH DFND Loomis, Sayles & Co. (MD) 0 0 2633 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 109 1140 SH SOLE H L Ormond & Co 0 0 1140 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 83 872 SH DFND Capital Group (MD) 0 0 872 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 10 100 SH DFND Raymond James Research Portfolios 0 0 100 BOOKING HOLDINGS INCORPORATED Equity 09857L108 689 419 SH DFND CIM - Confluence Investment Mgmt. 0 0 419 BOOKING HOLDINGS INCORPORATED Equity 09857L108 21 13 SH DFND Unknown 0 0 13 BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 744 5154 SH DFND CIM - Confluence Investment Mgmt. 0 0 5154 BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 16 114 SH DFND Unknown 0 0 114 BROADCOM INCORPORATED Equity 11135F101 222 499 SH DFND Capital Group (MD) 0 0 499 BROADCOM INCORPORATED Equity 11135F101 87 196 SH DFND Jennison Associates, LLC (MD) 0 0 196 BROADCOM INCORPORATED Equity 11135F101 44 99 SH DFND Freedom UMA 0 0 99 BROADCOM INCORPORATED Equity 11135F101 6 13 SH DFND Raymond James Research Portfolios 0 0 13 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 11275Q107 746 18333 SH DFND CIM - Confluence Investment Mgmt. 0 0 18333 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 11275Q107 17 414 SH DFND Unknown 0 0 414 CISCO SYSTEMS INCORPORATED Equity 17275R102 569 14235 SH DFND CIM - Confluence Investment Mgmt. 0 0 14235 CISCO SYSTEMS INCORPORATED Equity 17275R102 150 3759 SH SOLE H L Ormond & Co 0 0 3759 CISCO SYSTEMS INCORPORATED Equity 17275R102 14 342 SH DFND Unknown 0 0 342 CISCO SYSTEMS INCORPORATED Equity 17275R102 8 205 SH DFND Freedom UMA 0 0 205 DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 1571 9254 SH DFND CIM - Confluence Investment Mgmt. 0 0 9254 DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 42 247 SH DFND Unknown 0 0 247 DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 1 8 SH DFND Neuberger Berman LLC (MD) 0 0 8 DUN & BRADSTREET HLDGS INCORPORATED Equity 26484T106 626 50491 SH DFND CIM - Confluence Investment Mgmt. 0 0 50491 DUN & BRADSTREET HLDGS INCORPORATED Equity 26484T106 16 1271 SH DFND Unknown 0 0 1271 ENTERGY CORPORATION NEW Equity 29364G103 639 6350 SH DFND CIM - Confluence Investment Mgmt. 0 0 6350 ENTERGY CORPORATION NEW Equity 29364G103 14 139 SH DFND Unknown 0 0 139 ENTERGY CORPORATION NEW Equity 29364G103 2 19 SH DFND Boston Partners (MD) 0 0 19 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 294 2167 SH DFND Loomis, Sayles & Co. (MD) 0 0 2167 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 50 366 SH DFND Jennison Associates, LLC (MD) 0 0 366 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 26 192 SH DFND Capital Group (MD) 0 0 192 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 10 75 SH SOLE H L Ormond & Co 0 0 75 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 616 17021 SH DFND CIM - Confluence Investment Mgmt. 0 0 17021 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 15 409 SH DFND Unknown 0 0 409 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 13 348 SH DFND Freedom UMA 0 0 348 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Equity 31946M103 319 400 SH SOLE H L Ormond & Co 0 0 400 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Equity 46090F100 711 43943 SH DFND CIM - Confluence Investment Mgmt. 0 0 43943 ISHARES TR IBONDS DEC24 ETF Equity 46434VBG4 471 19354 SH DFND CIM - Confluence Investment Mgmt. 0 0 19354 ISHARES TR BB RAT CORP BD Equity 46435U473 1107 25725 SH DFND CIM - Confluence Investment Mgmt. 0 0 25725 ISHARES TR IBOND DEC 2030 Equity 46436E593 1282 65392 SH DFND CIM - Confluence Investment Mgmt. 0 0 65392 ISHARES TR IBONDS 26 TRM TS Equity 46436E858 501 22096 SH DFND CIM - Confluence Investment Mgmt. 0 0 22096 KINDER MORGAN INCORPORATED DEL Equity 49456B101 565 33941 SH DFND CIM - Confluence Investment Mgmt. 0 0 33941 KINDER MORGAN INCORPORATED DEL Equity 49456B101 14 812 SH DFND Unknown 0 0 812 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 660 2322 SH DFND CIM - Confluence Investment Mgmt. 0 0 2322 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 133 468 SH DFND Jennison Associates, LLC (MD) 0 0 468 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 18 62 SH DFND Unknown 0 0 62 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 13 45 SH DFND Freedom UMA 0 0 45 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 6 22 SH DFND Capital Group (MD) 0 0 22 MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 274 3147 SH DFND Loomis, Sayles & Co. (MD) 0 0 3147 MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 6 71 SH DFND Eagle Asset Management (MD) 0 0 71 NETFLIX INCORPORATED Equity 64110L106 227 966 SH DFND Loomis, Sayles & Co. (MD) 0 0 966 NETFLIX INCORPORATED Equity 64110L106 37 156 SH DFND Jennison Associates, LLC (MD) 0 0 156 NETFLIX INCORPORATED Equity 64110L106 5 22 SH DFND Capital Group (MD) 0 0 22 NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 222 2916 SH DFND Loomis, Sayles & Co. (MD) 0 0 2916 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 3 37 SH DFND Neuberger Berman LLC (MD) 0 0 37 NVIDIA CORPORATION Equity 67066G104 283 2335 SH DFND Loomis, Sayles & Co. (MD) 0 0 2335 NVIDIA CORPORATION Equity 67066G104 130 1072 SH DFND Jennison Associates, LLC (MD) 0 0 1072 NVIDIA CORPORATION Equity 67066G104 1 12 SH DFND H L Ormond & Co 0 0 12 ORACLE CORPORATION Equity 68389X105 759 12431 SH DFND CIM - Confluence Investment Mgmt. 0 0 12431 ORACLE CORPORATION Equity 68389X105 260 4256 SH DFND Loomis, Sayles & Co. (MD) 0 0 4256 ORACLE CORPORATION Equity 68389X105 24 401 SH DFND Unknown 0 0 401 ORACLE CORPORATION Equity 68389X105 20 325 SH SOLE H L Ormond & Co 0 0 325 PRICE T ROWE GROUP INCORPORATED Equity 74144T108 451 4298 SH DFND CIM - Confluence Investment Mgmt. 0 0 4298 PRICE T ROWE GROUP INCORPORATED Equity 74144T108 10 99 SH DFND Unknown 0 0 99 REGENERON PHARMACEUTICALS Equity 75886F107 230 334 SH DFND Loomis, Sayles & Co. (MD) 0 0 334 S&P GLOBAL INCORPORATED Equity 78409V104 837 2742 SH DFND CIM - Confluence Investment Mgmt. 0 0 2742 S&P GLOBAL INCORPORATED Equity 78409V104 57 186 SH DFND Jennison Associates, LLC (MD) 0 0 186 S&P GLOBAL INCORPORATED Equity 78409V104 27 87 SH DFND Unknown 0 0 87 S&P GLOBAL INCORPORATED Equity 78409V104 5 15 SH DFND Raymond James Research Portfolios 0 0 15 S&P GLOBAL INCORPORATED Equity 78409V104 4 12 SH DFND Capital Group (MD) 0 0 12 SPDR S&P 600 SMALL CAP GROWTH ETF Equity 78464A201 525 7701 SH DFND CIM - Confluence Investment Mgmt. 0 0 7701 SPDR S&P 600 SMALL CAP VALUE ETF Equity 78464A300 923 13740 SH DFND CIM - Confluence Investment Mgmt. 0 0 13740 SPDR PORTFOLIO S&P 500 GROWTH ETF Equity 78464A409 509 10158 SH DFND CIM - Confluence Investment Mgmt. 0 0 10158 SPDR PORTFOLIO S&P 500 VALUE ETF Equity 78464A508 962 27897 SH DFND CIM - Confluence Investment Mgmt. 0 0 27897 SPDR S&P 400 MID CAP GROWTH ETF Equity 78464A821 219 3634 SH DFND CIM - Confluence Investment Mgmt. 0 0 3634 SPDR S&P 400 MID CAP VALUE ETF Equity 78464A839 420 7269 SH DFND CIM - Confluence Investment Mgmt. 0 0 7269 SALESFORCE INCORPORATED Equity 79466L302 207 1436 SH DFND Loomis, Sayles & Co. (MD) 0 0 1436 SALESFORCE INCORPORATED Equity 79466L302 132 919 SH DFND Jennison Associates, LLC (MD) 0 0 919 SALESFORCE INCORPORATED Equity 79466L302 6 40 SH DFND Raymond James Research Portfolios 0 0 40 SPDR HEALTH CARE SELECT Equity 81369Y209 210 1736 SH DFND CIM - Confluence Investment Mgmt. 0 0 1736 TESLA INCORPORATED Equity 88160R101 455 1714 SH DFND Jennison Associates, LLC (MD) 0 0 1714 TESLA INCORPORATED Equity 88160R101 235 885 SH DFND Loomis, Sayles & Co. (MD) 0 0 885 TESLA INCORPORATED Equity 88160R101 165 621 SH SOLE H L Ormond & Co 0 0 621 TESLA INCORPORATED Equity 88160R101 3 12 SH DFND Capital Group (MD) 0 0 12 TRUIST FINL CORPORATION Equity 89832Q109 277 6361 SH SOLE H L Ormond & Co 0 0 6361 TRUIST FINL CORPORATION Equity 89832Q109 33 750 SH DFND Capital Group (MD) 0 0 750 TRUIST FINL CORPORATION Equity 89832Q109 12 265 SH DFND Freedom UMA 0 0 265 TRUIST FINL CORPORATION Equity 89832Q109 1 13 SH DFND Boston Partners (MD) 0 0 13 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 247 489 SH DFND Capital Group (MD) 0 0 489 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 134 265 SH DFND Jennison Associates, LLC (MD) 0 0 265 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 37 74 SH DFND Freedom UMA 0 0 74 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 11 22 SH DFND Raymond James Research Portfolios 0 0 22 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 8 16 SH SOLE H L Ormond & Co 0 0 16 VERTEX PHARMACEUTICALS INCORPORATED Equity 92532F100 250 865 SH DFND Loomis, Sayles & Co. (MD) 0 0 865 VERTEX PHARMACEUTICALS INCORPORATED Equity 92532F100 79 274 SH DFND Jennison Associates, LLC (MD) 0 0 274 VISA INCORPORATED COM CLASS A Equity 92826C839 417 2345 SH DFND Loomis, Sayles & Co. (MD) 0 0 2345 VISA INCORPORATED COM CLASS A Equity 92826C839 160 903 SH DFND Jennison Associates, LLC (MD) 0 0 903 VISA INCORPORATED COM CLASS A Equity 92826C839 61 345 SH SOLE H L Ormond & Co 0 0 345 VISA INCORPORATED COM CLASS A Equity 92826C839 38 212 SH DFND Capital Group (MD) 0 0 212 VISA INCORPORATED COM CLASS A Equity 92826C839 7 39 SH DFND Raymond James Research Portfolios 0 0 39 VISA INCORPORATED COM CLASS A Equity 92826C839 6 32 SH DFND H L Ormond & Co 0 0 32 WISDOMTREE JAPAN HEDGED EQUITY FUND Equity 97717W851 740 11998 SH DFND CIM - Confluence Investment Mgmt. 0 0 11998 CLARIVATE PLC ORD SHS Foreign Equity G21810109 591 62980 SH DFND CIM - Confluence Investment Mgmt. 0 0 62980 CLARIVATE PLC ORD SHS Foreign Equity G21810109 19 1975 SH DFND Unknown 0 0 1975 LINDE PLC SHS Foreign Equity G5494J103 677 2510 SH DFND CIM - Confluence Investment Mgmt. 0 0 2510 LINDE PLC SHS Foreign Equity G5494J103 44 164 SH DFND Capital Group (MD) 0 0 164 LINDE PLC SHS Foreign Equity G5494J103 15 56 SH DFND Unknown 0 0 56 LINDE PLC SHS Foreign Equity G5494J103 6 23 SH SOLE H L Ormond & Co 0 0 23 CHUBB LIMITED Foreign Equity H1467J104 743 4083 SH DFND CIM - Confluence Investment Mgmt. 0 0 4083 CHUBB LIMITED Foreign Equity H1467J104 68 375 SH DFND Capital Group (MD) 0 0 375 CHUBB LIMITED Foreign Equity H1467J104 17 92 SH DFND Unknown 0 0 92 NXP SEMICONDUCTORS N V Foreign Equity N6596X109 746 5058 SH DFND CIM - Confluence Investment Mgmt. 0 0 5058 NXP SEMICONDUCTORS N V Foreign Equity N6596X109 23 157 SH DFND Unknown 0 0 157 NXP SEMICONDUCTORS N V Foreign Equity N6596X109 5 31 SH DFND Raymond James Research Portfolios 0 0 31 NXP SEMICONDUCTORS N V Foreign Equity N6596X109 1 6 SH DFND Boston Partners (MD) 0 0 6