The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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