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 |
ABBOTT LABS | COM | 002824100 | 101 | 720 | SH | DFND | 01,02 | 720 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 108 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 1,290 | 1,000,000 | PRN | DFND | 01,02 | 1,000,000 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 25 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 469 | 162 | SH | DFND | 01,02 | 162 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 760 | SH | DFND | 01,02 | 760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 101,097 | 30,320 | SH | DFND | 01,02 | 30,320 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 195 | 1,030 | SH | DFND | 01,02 | 1,030 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 66 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
APPLE INC | COM | 037833100 | 739 | 4,160 | SH | DFND | 01,02 | 4,160 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 85 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 180 | 1,089 | SH | DFND | 01,02 | 1,089 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 549 | 689 | SH | DFND | 01,02 | 689 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 30 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 76 | 880 | SH | DFND | 01,02 | 880 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190 | 637 | SH | DFND | 01,02 | 637 | 0 | 0 | |
BOEING CO | COM | 097023105 | 44,290 | 220,000 | SH | DFND | 01,02 | 220,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 39 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 76 | 1,080 | SH | DFND | 01,02 | 1,080 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 181 | 1,545 | SH | DFND | 01,02 | 1,545 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 166 | 2,821 | SH | DFND | 01,02 | 2,821 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 35 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 63 | 550 | SH | DFND | 01,02 | 550 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41 | 650 | SH | DFND | 01,02 | 650 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 51 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 3,407 | SH | DFND | 01,02 | 3,407 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
COPART INC | COM | 217204106 | 38 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 534 | SH | DFND | 01,02 | 534 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 51 | 470 | SH | DFND | 01,02 | 470 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 81 | 1,850 | SH | DFND | 01,02 | 1,850 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 138 | 1,190 | SH | DFND | 01,02 | 1,190 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 56 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 79 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 188 | 800 | SH | DFND | 01,02 | 800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 59 | 440 | SH | DFND | 01,02 | 440 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 178 | 2,904 | SH | DFND | 01,02 | 2,904 | 0 | 0 | |
F5 INC | COM | 315616102 | 15 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 188 | 2,941 | SH | DFND | 01,02 | 2,941 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 75 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 78 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 29 | 1,390 | SH | DFND | 01,02 | 1,390 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 415 | 7,070 | SH | DFND | 01,02 | 7,070 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 572 | SH | DFND | 01,02 | 572 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 186 | 359 | SH | DFND | 01,02 | 359 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 200 | 1,034 | SH | DFND | 01,02 | 1,034 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 71 | 1,460 | SH | DFND | 01,02 | 1,460 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 79 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 26 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 59 | 810 | SH | DFND | 01,02 | 810 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 270 | 1,930 | SH | DFND | 01,02 | 1,930 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
INTUIT | COM | 461202103 | 77 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 190 | 675 | SH | DFND | 01,02 | 675 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 473 | 4,070 | SH | DFND | 01,02 | 4,070 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 173 | 1,246 | SH | DFND | 01,02 | 1,246 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 47 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 107 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 56 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 52 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42 | 650 | SH | DFND | 01,02 | 650 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 53 | 690 | SH | DFND | 01,02 | 690 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 276 | 820 | SH | DFND | 01,02 | 820 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 76 | 870 | SH | DFND | 01,02 | 870 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 127 | 1,360 | SH | DFND | 01,02 | 1,360 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 676 | 2,010 | SH | DFND | 01,02 | 2,010 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 205 | 806 | SH | DFND | 01,02 | 806 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16 | 410 | SH | DFND | 01,02 | 410 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 29 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 279 | 463 | SH | DFND | 01,02 | 463 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 104 | 1,670 | SH | DFND | 01,02 | 1,670 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 188 | 2,009 | SH | DFND | 01,02 | 2,009 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 78 | 470 | SH | DFND | 01,02 | 470 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 79 | 1,830 | SH | DFND | 01,02 | 1,830 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 197 | 2,619 | SH | DFND | 01,02 | 2,619 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 169 | 576 | SH | DFND | 01,02 | 576 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 188 | 2,761 | SH | DFND | 01,02 | 2,761 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 99 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,721 | 210,630 | SH | DFND | 01,02 | 210,630 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 36 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 236 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 17 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 193 | 1,180 | SH | DFND | 01,02 | 1,180 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 76 | 710 | SH | DFND | 01,02 | 710 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 104 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 152 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 113 | 1,010 | SH | DFND | 01,02 | 1,010 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 24 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 97 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 156 | 697 | SH | DFND | 01,02 | 697 | 0 | 0 | |
SEMPRA | COM | 816851109 | 189 | 1,429 | SH | DFND | 01,02 | 1,429 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 78 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 182 | 516 | SH | DFND | 01,02 | 516 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 71 | 830 | SH | DFND | 01,02 | 830 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 25 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 178 | 262 | SH | DFND | 01,02 | 262 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28 | 600 | SH | DFND | 01,02 | 600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 81 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 448 | 424 | SH | DFND | 01,02 | 424 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 53 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 54 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 111 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 132 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
WALMART INC | COM | 931142103 | 91 | 630 | SH | DFND | 01,02 | 630 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 82 | 1,700 | SH | DFND | 01,02 | 1,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,771 | 1,760,000 | PRN | DFND | 01,02 | 1,760,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 28 | 1,060 | SH | DFND | 01,02 | 1,060 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 235 | 961 | SH | DFND | 01,02 | 961 | 0 | 0 |