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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD COM | NON US EQUITY | 008474108 | 145,936 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW COM | COMMON STOCK | 084670702 | 23,075,448 | 74,702 | SH | DFND | 1 | 74,702 | 0 | 0 | ||
COMCAST CORP CL A (NEW) | COMMON STOCK | 20030N101 | 82,354 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,834,283 | 38,503 | SH | DFND | 1 | 38,503 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 107,861 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 71,438 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 133,074 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | ||
ENBRIDGE INC COM | NON US EQUITY | 29250N105 | 2,972,030 | 76,011 | SH | DFND | 1 | 76,011 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 77,712 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
EQUITY COMMONWEALTH | REAL ESTATE INVESTMENT TRUST | 294628102 | 84,648 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | ||
BARRICK GOLD CORP | NON US EQUITY | 067901108 | 83,838 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 79,813 | 815 | SH | DFND | 1 | 815 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 22,471 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
LOEWS CORP COM | COMMON STOCK | 540424108 | 136,201 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQUITY | G5960L103 | 76,166 | 980 | SH | DFND | 1 | 980 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,447,224 | 22,057 | SH | DFND | 1 | 22,057 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 181,734 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 37,810 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 186,740 | 996 | SH | DFND | 1 | 996 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR / IDR / GDR | 904767704 | 130,910 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 1,219,942 | 30,963 | SH | DFND | 1 | 30,963 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 MO | EXCHANGE-TRADED FUND | 78468R663 | 231,419 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 1,575,141 | 12,123 | SH | DFND | 1 | 12,123 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 173,569 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,017 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
ACCENTURE PLC | NON US EQUITY | G1151C101 | 229,482 | 860 | SH | DFND | 1 | 860 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 66,969 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 133,045 | 557 | SH | DFND | 1 | 557 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 15,827 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
GALLAGHER ARTHUR J | COMMON STOCK | 363576109 | 10,370 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 70,783 | 522 | SH | DFND | 1 | 522 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 95,298 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 148,917 | 567 | SH | DFND | 1 | 567 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 96,213 | 309 | SH | DFND | 1 | 309 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REAL ESTATE INVESTMENT TRUST | 03027X100 | 6,568 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 631,932 | 7,523 | SH | DFND | 1 | 7,523 | 0 | 0 | ||
APTIV PLC SHS | NON US EQUITY | G6095L109 | 112,594 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | ||
ASML HOLDING NV | NON US EQUITY | N07059210 | 8,196 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
ATHENE HOLDING LTD PFD | NON US PREFERRED STOCK | 04686J309 | 11,778 | 492 | SH | DFND | 1 | 492 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 32,917 | 430 | SH | DFND | 1 | 430 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 366,230 | 655 | SH | DFND | 1 | 655 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,364 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 38,098 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 83,032 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 74,380 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 572,340 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 50,725 | 705 | SH | DFND | 1 | 705 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 63,175 | 471 | SH | DFND | 1 | 471 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPON ADR | ADR / IDR / GDR | 110448107 | 82,998 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOME FUND | EXCHANGE-TRADED FUND | 6706ER101 | 18,975 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,843,175 | 7,694 | SH | DFND | 1 | 7,694 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 54,187 | 530 | SH | DFND | 1 | 530 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COMMON STOCK | 125269100 | 42,600 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CLASS A | COMMON STOCK | 16119P108 | 2,374 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
BLACKROCK ENH CAP AND INC | EXCHANGE-TRADED FUND | 09256A109 | 23,968 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
CHINA STL CORP SPON ADR | ADR / IDR / GDR | 169417102 | 39 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 10,090 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 62,026 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 64,514 | 694 | SH | DFND | 1 | 694 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 90,388 | 766 | SH | DFND | 1 | 766 | 0 | 0 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 668,971 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 0 | ||
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 49,589 | 374 | SH | DFND | 1 | 374 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 195,794 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 18,065 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 231,857 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 362,390 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | ||
THE ISHARES CORE DIVIDEND GROWTH ETF | EXCHANGE-TRADED FUND | 46434V621 | 53,350 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 87,058 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 136,402 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 114,276 | 950 | SH | DFND | 1 | 950 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | COMMON STOCK | 236272100 | 895 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 126,019 | 911 | SH | DFND | 1 | 911 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 60,763 | 517 | SH | DFND | 1 | 517 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 117,904 | 810 | SH | DFND | 1 | 810 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,781,916 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 571,962 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 213,686 | 652 | SH | DFND | 1 | 652 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 7,546 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
EATON CORP PLC | NON US EQUITY | G29183103 | 1,833,176 | 11,680 | SH | DFND | 1 | 11,680 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 12,311 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | EXCHANGE-TRADED FUND | 464286871 | 8,425 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 534,761 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COMMON STOCK | 31620M106 | 431,594 | 6,361 | SH | DFND | 1 | 6,361 | 0 | 0 | ||
THE FIDELITY MSCI FINANCIALS INDEX ETF | EXCHANGE-TRADED FUND | 316092501 | 27,901 | 582 | SH | DFND | 1 | 582 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 201,300 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | ||
SPDR GOLD TRUST ETF | EXCHANGE-TRADED FUND | 78463V107 | 533,857 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 55,900 | 630 | SH | DFND | 1 | 630 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,517,556 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 38,938 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 13,727 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 16,004 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 21,596 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 519,274 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 139,724 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REAL ESTATE INVESTMENT TRUST | 44107P104 | 109,349 | 6,813 | SH | DFND | 1 | 6,813 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW ETF | EXCHANGE-TRADED FUND | 464285204 | 1,085,849 | 31,392 | SH | DFND | 1 | 31,392 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 296,573 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE-TRADED FUND | 464288810 | 63,084 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 940,353 | 35,579 | SH | DFND | 1 | 35,579 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 60,329 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 42,718 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | ||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 832,878 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | EXCHANGE-TRADED FUND | 464288760 | 67,116 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | EXCHANGE-TRADED FUND | 464287200 | 7,010,680 | 18,247 | SH | DFND | 1 | 18,247 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE-TRADED FUND | 464287655 | 150,647 | 864 | SH | DFND | 1 | 864 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE-TRADED FUND | 464287630 | 37,857 | 273 | SH | DFND | 1 | 273 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE-TRADED FUND | 464287648 | 90,956 | 424 | SH | DFND | 1 | 424 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE-TRADED FUND | 464287499 | 248,283 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE-TRADED FUND | 464287473 | 43,400 | 412 | SH | DFND | 1 | 412 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 128,955 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 349,733 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 64,322 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
KLA CORPORATION COM | COMMON STOCK | 482480100 | 207,367 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 268,464 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,868,544 | 29,375 | SH | DFND | 1 | 29,375 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 106,136 | 482 | SH | DFND | 1 | 482 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 110,452 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 319,012 | 872 | SH | DFND | 1 | 872 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 19,460 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COMMON STOCK | 018802108 | 1,536,715 | 27,834 | SH | DFND | 1 | 27,834 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 104,203 | 523 | SH | DFND | 1 | 523 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 139,430 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A | NON US EQUITY | N53745100 | 1,318,765 | 15,883 | SH | DFND | 1 | 15,883 | 0 | 0 | ||
LYFT INC CL A COM | COMMON STOCK | 55087P104 | 58,472 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,646,154 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REAL ESTATE INVESTMENT TRUST | 59522J103 | 11,774 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
MARRIOT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 129,534 | 870 | SH | DFND | 1 | 870 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 9,334 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
MASIMO CORPORATION | COMMON STOCK | 574795100 | 156,383 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,814,404 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 176,682 | 471 | SH | DFND | 1 | 471 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 128,301 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUS | EXCHANGE-TRADED FUND | 78467Y107 | 311,724 | 704 | SH | DFND | 1 | 704 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 252,354 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | ||
META PLATFORMS INC CL A COM | COMMON STOCK | 30303M102 | 471,492 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,306,888 | 10,898 | SH | DFND | 1 | 10,898 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 28,889 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 16,295 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 14,816 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,354,983 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 102,912 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 197,864 | 671 | SH | DFND | 1 | 671 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 50,899 | 435 | SH | DFND | 1 | 435 | 0 | 0 | ||
NNN REIT INC COM | REAL ESTATE INVESTMENT TRUST | 637417106 | 8,694 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
PROSHARES TR S&P 500 DV ARIST ETF | EXCHANGE-TRADED FUND | 74348A467 | 478,747 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 10,912 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 29,078 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 146,140 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
NOVARTIS AG SPON ADR | ADR / IDR / GDR | 66987V109 | 17,690 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 151,822 | 535 | SH | DFND | 1 | 535 | 0 | 0 | ||
ISHARES S&P 100 ETF | EXCHANGE-TRADED FUND | 464287101 | 81,021 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REAL ESTATE INVESTMENT TRUST | 681936100 | 14,115 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 288,149 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,457 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | EXCHANGE-TRADED FUND | 37954Y673 | 26,490 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 244,524 | 788 | SH | DFND | 1 | 788 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,797,420 | 15,554 | SH | DFND | 1 | 15,554 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR WILDERHIL | EXCHANGE-TRADED FUND | 46137V134 | 24,340 | 635 | SH | DFND | 1 | 635 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 16,330 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 79,100 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 45,888 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,149,313 | 41,946 | SH | DFND | 1 | 41,946 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 78,660 | 519 | SH | DFND | 1 | 519 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II PFD ETF | EXCHANGE-TRADED FUND | 46138E511 | 424,225 | 37,945 | SH | DFND | 1 | 37,945 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,381,428 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | ||
PROLOGIS INC | REAL ESTATE INVESTMENT TRUST | 74340W103 | 11,386 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 232,075 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 15,794 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 114,732 | 809 | SH | DFND | 1 | 809 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,581,911 | 15,905 | SH | DFND | 1 | 15,905 | 0 | 0 | ||
PUBLIC STORAGE COM | REAL ESTATE INVESTMENT TRUST | 74460D109 | 30,261 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 9,992 | 96 | SH | DFND | 1 | 96 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 59,708 | 419 | SH | DFND | 1 | 419 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 50,922 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 16,271 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER ETF | EXCHANGE-TRADED FUND | 46090E103 | 146,188 | 549 | SH | DFND | 1 | 549 | 0 | 0 | ||
ROBLOX CORP CL A COM | COMMON STOCK | 771049103 | 254,859 | 8,955 | SH | DFND | 1 | 8,955 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 75,756 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
RH | COMMON STOCK | 74967X103 | 57,446 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 69,566 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 18,166 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
SHELL PLC SPON ADS ADR | ADR / IDR / GDR | 780259305 | 169,483 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 250,620 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,652,999 | 23,148 | SH | DFND | 1 | 23,148 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 168,140 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
S&P 500 DR (SPDRS) | EXCHANGE-TRADED FUND | 78462F103 | 355,277 | 929 | SH | DFND | 1 | 929 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | EXCHANGE-TRADED FUND | 78464A409 | 303,615 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | ||
SEMPRA COM | COMMON STOCK | 816851109 | 16,999 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 19,005 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 124,682 | 538 | SH | DFND | 1 | 538 | 0 | 0 | ||
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 143,271 | 586 | SH | DFND | 1 | 586 | 0 | 0 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 175,374 | 9,526 | SH | DFND | 1 | 9,526 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 155,338 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 112,674 | 756 | SH | DFND | 1 | 756 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 87,009 | 158 | SH | DFND | 1 | 158 | 0 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 4,540 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 28,121 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | ADR / IDR / GDR | 874039100 | 442,545 | 5,941 | SH | DFND | 1 | 5,941 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 100,907 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | ||
THE TRADE DESK INC-CLASS A | COMMON STOCK | 88339J105 | 214,960 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 15,531 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COMMON STOCK | 882681109 | 51,842 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 148,899 | 6,021 | SH | DFND | 1 | 6,021 | 0 | 0 | ||
UGI CORP NEW (HOLDING CO) | COMMON STOCK | 902681105 | 17,238 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 92,876 | 198 | SH | DFND | 1 | 198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 841,926 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 56,944 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,737,705 | 9,996 | SH | DFND | 1 | 9,996 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 65,753 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
U S BANCORP NEW | COMMON STOCK | 902973304 | 144,044 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 565,730 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | EXCHANGE-TRADED FUND | 92204A405 | 29,369 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | EXCHANGE-TRADED FUND | 92204A702 | 38,649 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
VANGUARD HEALTH CARE | EXCHANGE-TRADED FUND | 92204A504 | 16,371 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE-TRADED FUND | 921908844 | 15,641 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 70,027 | 552 | SH | DFND | 1 | 552 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 19,106 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE-TRADED FUND | 922908769 | 329,803 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 1,614 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE-TRADED FUND | 922908736 | 205,225 | 963 | SH | DFND | 1 | 963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ETF | EXCHANGE-TRADED FUND | 922042858 | 19,100 | 490 | SH | DFND | 1 | 490 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ET | EXCHANGE-TRADED FUND | 921909768 | 372,177 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | EXCHANGE-TRADED FUND | 921946406 | 407,627 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 64,377 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 107,447 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 1,441 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
WORKDAY INC COM CL A | COMMON STOCK | 98138H101 | 16,733 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 14,853 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,808,356 | 11,527 | SH | DFND | 1 | 11,527 | 0 | 0 | ||
WESTBURY METALS GRP COM | COMMON STOCK | 957289101 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 83,514 | 589 | SH | DFND | 1 | 589 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF FUND | EXCHANGE-TRADED FUND | 78464A888 | 18,096 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 27,281 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 11,640 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 62,820 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
ZOETIS INC CL A COM | COMMON STOCK | 98978V103 | 242,540 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | ||
CHINA MED TECH INC ADR | COMMON STOCK | 169483104 | 256 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST | EXCHANGE-TRADED FUND | 09249E101 | 29,583 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE-TRADED FUND | 921937819 | 215,008 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST FUND | EXCHANGE-TRADED FUND | 092508100 | 15,150 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
INVESCO ETF TR II S&P GBL WATER | EXCHANGE-TRADED FUND | 46138E263 | 68,765 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | ||
SPDR SER TR BLOOMBERG CONV | EXCHANGE-TRADED FUND | 78464A359 | 153,065 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | ||
EATON VANCE FLOATING RATE INCOME TRUST | EXCHANGE-TRADED FUND | 278279104 | 41,687 | 3,759 | SH | DFND | 1 | 3,759 | 0 | 0 | ||
SPDR SER TR BLOOMBERG INVT | EXCHANGE-TRADED FUND | 78468R200 | 96,640 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | ||
ISHARES TR IBONDS 23 TRM TS ETF | EXCHANGE-TRADED FUND | 46436E882 | 1,086,800 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | EXCHANGE-TRADED FUND | 464288414 | 173,053 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | EXCHANGE-TRADED FUND | 72201Y101 | 29,494 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG SH | EXCHANGE-TRADED FUND | 78468R739 | 62,249 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | EXCHANGE-TRADED FUND | 464287457 | 510,965 | 6,295 | SH | DFND | 1 | 6,295 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | EXCHANGE-TRADED FUND | 78464A474 | 558,044 | 18,994 | SH | DFND | 1 | 18,994 | 0 | 0 | ||
ISHARES 0 5 YEAR TIPS BOND ETF | EXCHANGE-TRADED FUND | 46429B747 | 15,804 | 163 | SH | DFND | 1 | 163 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | EXCHANGE-TRADED FUND | 78467V848 | 560,280 | 13,993 | SH | DFND | 1 | 13,993 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 254,727 | 558 | SH | DFND | 1 | 558 | 0 | 0 |