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 | 13 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 53 | 740 | SH | DFND | 01,02 | 740 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 930 | SH | DFND | 01,02 | 930 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 132 | 1,570 | SH | DFND | 01,02 | 1,570 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 34 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
APPLE INC | COM | 037833100 | 290 | 2,230 | SH | DFND | 01,02 | 2,230 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 18 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 308 | 125 | SH | DFND | 01,02 | 125 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 30 | 370 | SH | DFND | 01,02 | 370 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 50 | 1,500 | SH | DFND | 01,02 | 1,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40 | 550 | SH | DFND | 01,02 | 550 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 32 | 560 | SH | DFND | 01,02 | 560 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 17 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 17 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66 | 370 | SH | DFND | 01,02 | 370 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17 | 350 | SH | DFND | 01,02 | 350 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 116 | 1,820 | SH | DFND | 01,02 | 1,820 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
COPART INC | COM | 217204106 | 4 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,138 | 39,640 | SH | DFND | 01,02 | 39,640 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 58 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 36 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 43 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 61 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 480 | SH | DFND | 01,02 | 480 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 35 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 32 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 21 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 144 | 1,110 | SH | DFND | 01,02 | 1,110 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 79 | 720 | SH | DFND | 01,02 | 720 | 0 | 0 | |
F5 INC | COM | 315616102 | 3 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 5 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22 | 1,560 | SH | DFND | 01,02 | 1,560 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33 | 990 | SH | DFND | 01,02 | 990 | 0 | 0 | |
INTUIT | COM | 461202103 | 4 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 12 | 690 | SH | DFND | 01,02 | 690 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 204 | 2,420 | SH | DFND | 01,02 | 2,420 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 64 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 113 | 430 | SH | DFND | 01,02 | 430 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 138 | 1,240 | SH | DFND | 01,02 | 1,240 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 660 | SH | DFND | 01,02 | 660 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 283 | 1,180 | SH | DFND | 01,02 | 1,180 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 28 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 35 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 46 | 970 | SH | DFND | 01,02 | 970 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 13 | 490 | SH | DFND | 01,02 | 490 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 114 | 209 | SH | DFND | 01,02 | 209 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 75 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 211 | 4,120 | SH | DFND | 01,02 | 4,120 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32 | 290 | SH | DFND | 01,02 | 290 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 18 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 21 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22 | 1,040 | SH | DFND | 01,02 | 1,040 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 34 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
SEMPRA | COM | 816851109 | 175 | 1,130 | SH | DFND | 01,02 | 1,130 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 32 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 37 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 22 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 71 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 | |
WALMART INC | COM | 931142103 | 51 | 360 | SH | DFND | 01,02 | 360 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7 | 755 | SH | DFND | 01,02 | 755 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 10 | SH | DFND | 01,02 | 10 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 2,688 | 2,820,000 | PRN | DFND | 01,02 | 2,820,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18 | 140 | SH | DFND | 01,02 | 140 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3 | 20 | SH | DFND | 01,02 | 20 | 0 | 0 |