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 | 30 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 37 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 140 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 261 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 66 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 39 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
APPLE INC | COM | 037833100 | 431 | 2,470 | SH | DFND | 01,02 | 2,470 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46 | 510 | SH | DFND | 01,02 | 510 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27 | 1,140 | SH | DFND | 01,02 | 1,140 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 331 | 162 | SH | DFND | 01,02 | 162 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 65 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 38 | 930 | SH | DFND | 01,02 | 930 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 27 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 49 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 39 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 45 | 440 | SH | DFND | 01,02 | 440 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 26 | 190 | SH | DFND | 01,02 | 190 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 13 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
COPART INC | COM | 217204106 | 8 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 35 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 64 | 580 | SH | DFND | 01,02 | 580 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 12 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 30 | 960 | SH | DFND | 01,02 | 960 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 17 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 36 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
F5 INC | COM | 315616102 | 8 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41 | 410 | SH | DFND | 01,02 | 410 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17 | 370 | SH | DFND | 01,02 | 370 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 12 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 15 | 550 | SH | DFND | 01,02 | 550 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 242 | 5,530 | SH | DFND | 01,02 | 5,530 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 19 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
INTUIT | COM | 461202103 | 14 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 32 | 1,390 | SH | DFND | 01,02 | 1,390 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 262 | 2,420 | SH | DFND | 01,02 | 2,420 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 55 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 24 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20 | 780 | SH | DFND | 01,02 | 780 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 29 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 118 | 530 | SH | DFND | 01,02 | 530 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 790 | SH | DFND | 01,02 | 790 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 376 | 1,220 | SH | DFND | 01,02 | 1,220 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 41 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 79 | 990 | SH | DFND | 01,02 | 990 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17 | 450 | SH | DFND | 01,02 | 450 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 100 | 1,930 | SH | DFND | 01,02 | 1,930 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 43 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 39 | 510 | SH | DFND | 01,02 | 510 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 29 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 53 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 39 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 13 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 107,868 | 100,100 | SH | DFND | 01,02 | 100,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 47 | 630 | SH | DFND | 01,02 | 630 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19 | 320 | SH | DFND | 01,02 | 320 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 24 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 36 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 82 | 370 | SH | DFND | 01,02 | 370 | 0 | 0 | |
WALMART INC | COM | 931142103 | 60 | 400 | SH | DFND | 01,02 | 400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,306 | 1,360,000 | PRN | DFND | 01,02 | 1,360,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 32 | 490 | SH | DFND | 01,02 | 490 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 |