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 |
3M CO | COM | 88579Y101 | 351 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,656 | 63,888 | SH | DFND | 63,888 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,170 | 10,808 | SH | DFND | 10,808 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 463 | 973 | SH | DFND | 973 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,041 | 102,435 | SH | DFND | 102,435 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 252 | 9,392 | SH | DFND | 9,392 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,339 | 45,700 | SH | DFND | 45,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,706 | 24,648 | SH | DFND | 24,648 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 229 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,860 | 601 | SH | DFND | 601 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 433 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 362 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 397 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,003 | 24,588 | SH | DFND | 24,588 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 876 | 6,559 | SH | DFND | 6,559 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 750 | 2,484 | SH | DFND | 2,484 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 425 | 14,041 | SH | DFND | 14,041 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,306 | 39,015 | SH | DFND | 39,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 399 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,525 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 249 | 978 | SH | DFND | 978 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457 | 7,235 | SH | DFND | 7,235 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 289 | 623 | SH | DFND | 623 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 292 | 1,947 | SH | DFND | 1,947 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,470 | 7,244 | SH | DFND | 7,244 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,799 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 220 | 909 | SH | DFND | 909 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,901 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 576 | SH | DFND | 576 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 260 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,670 | 25,844 | SH | DFND | 25,844 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,252 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 360 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,431 | 101,951 | SH | DFND | 101,951 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 441 | 2,391 | SH | DFND | 2,391 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 225 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 214 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 821 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,066 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,470 | 16,972 | SH | DFND | 16,972 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 931 | 3,162 | SH | DFND | 3,162 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 283 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 891 | 4,420 | SH | DFND | 4,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 628 | SH | DFND | 628 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 727 | 46,200 | SH | DFND | 46,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 661 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 371 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,347 | 21,011 | SH | DFND | 21,011 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
INTUIT | COM | 461202103 | 216 | 564 | SH | DFND | 564 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 818 | 4,979 | SH | DFND | 4,979 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,638 | 27,448 | SH | DFND | 27,448 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 626 | 4,114 | SH | DFND | 4,114 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 758 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 259 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,127 | 13,653 | SH | DFND | 13,653 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,516 | 25,841 | SH | DFND | 25,841 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,582 | 40,587 | SH | DFND | 40,587 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 338 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 810 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 368 | 4,780 | SH | DFND | 4,780 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 254 | 4,181 | SH | DFND | 4,181 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,900 | 50,894 | SH | DFND | 50,894 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,848 | 16,319 | SH | DFND | 16,319 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,622 | 18,834 | SH | DFND | 18,834 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 729 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 350 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 205 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 329 | 631 | SH | DFND | 631 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 307 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,137 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 231 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 441 | 6,280 | SH | DFND | 6,280 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,969 | 6,242 | SH | DFND | 6,242 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 375 | 10,356 | SH | DFND | 10,356 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,482 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 291 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 610 | 4,504 | SH | DFND | 4,504 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,088 | 10,265 | SH | DFND | 10,265 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 281 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 334 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,731 | 7,738 | SH | DFND | 7,738 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 379 | 1,789 | SH | DFND | 1,789 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,000 | 3,603 | SH | DFND | 3,603 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,471 | 37,906 | SH | DFND | 37,906 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 263 | 525 | SH | DFND | 525 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 719 | 3,918 | SH | DFND | 3,918 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 205 | 841 | SH | DFND | 841 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 746 | 6,129 | SH | DFND | 6,129 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,415 | 6,610 | SH | DFND | 6,610 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 960 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 627 | SH | DFND | 627 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 270 | 4,083 | SH | DFND | 4,083 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,852 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,409 | 41,300 | SH | DFND | 41,300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 733 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 287 | 873 | SH | DFND | 873 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 744 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 799 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 298 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 6,200 | SH | DFND | 6,200 | 0 | 0 |