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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 127 | 220 | SH | DFND | 01,02 | 220 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 1,349 | 1,000,000 | PRN | DFND | 01,02 | 1,000,000 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 52 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 321 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 427 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 520 | SH | DFND | 01,02 | 520 | 0 | 0 | |
APPLE INC | COM | 037833100 | 95,497 | 674,890 | SH | DFND | 01,02 | 674,890 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 187 | 110 | SH | DFND | 01,02 | 110 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 58 | 280 | SH | DFND | 01,02 | 280 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 60 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 71 | 470 | SH | DFND | 01,02 | 470 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 126 | 1,100 | SH | DFND | 01,02 | 1,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32 | 590 | SH | DFND | 01,02 | 590 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 71 | 1,050 | SH | DFND | 01,02 | 1,050 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 70 | SH | DFND | 01,02 | 70 | 0 | 0 | |
COPART INC | COM | 217204106 | 69 | 500 | SH | DFND | 01,02 | 500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 70 | 460 | SH | DFND | 01,02 | 460 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 77 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 136 | 1,110 | SH | DFND | 01,02 | 1,110 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 96 | 620 | SH | DFND | 01,02 | 620 | 0 | 0 | |
DOW INC | COM | 260557103 | 111 | 1,930 | SH | DFND | 01,02 | 1,930 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 80 | SH | DFND | 01,02 | 80 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 266 | 2,820 | SH | DFND | 01,02 | 2,820 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 106 | 890 | SH | DFND | 01,02 | 890 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 268 | 790 | SH | DFND | 01,02 | 790 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 52 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 39 | 2,780 | SH | DFND | 01,02 | 2,780 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 30 | 810 | SH | DFND | 01,02 | 810 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 268 | 5,090 | SH | DFND | 01,02 | 5,090 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 56 | 90 | SH | DFND | 01,02 | 90 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 260 | 2,430 | SH | DFND | 01,02 | 2,430 | 0 | 0 | |
INTUIT | COM | 461202103 | 135 | 250 | SH | DFND | 01,02 | 250 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 159 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 273 | 2,670 | SH | DFND | 01,02 | 2,670 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 160 | SH | DFND | 01,02 | 160 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 77 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59 | 210 | SH | DFND | 01,02 | 210 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | DFND | 01,02 | 100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 93 | 310 | SH | DFND | 01,02 | 310 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 88 | 380 | SH | DFND | 01,02 | 380 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 55 | 270 | SH | DFND | 01,02 | 270 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 80 | 1,300 | SH | DFND | 01,02 | 1,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 69 | 50 | SH | DFND | 01,02 | 50 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 443 | 6,240 | SH | DFND | 01,02 | 6,240 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 578 | 2,050 | SH | DFND | 01,02 | 2,050 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 89 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 60 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27 | 300 | SH | DFND | 01,02 | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 110 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 87 | 1,610 | SH | DFND | 01,02 | 1,610 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 137 | 940 | SH | DFND | 01,02 | 940 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 45 | 1,090 | SH | DFND | 01,02 | 1,090 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 840 | SH | DFND | 01,02 | 840 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 64 | 370 | SH | DFND | 01,02 | 370 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 185 | 4,290 | SH | DFND | 01,02 | 4,290 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47 | 240 | SH | DFND | 01,02 | 240 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 26 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 148 | 1,150 | SH | DFND | 01,02 | 1,150 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 139 | 230 | SH | DFND | 01,02 | 230 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 71 | 710 | SH | DFND | 01,02 | 710 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 46 | 420 | SH | DFND | 01,02 | 420 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17 | 40 | SH | DFND | 01,02 | 40 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 106 | 390 | SH | DFND | 01,02 | 390 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 75 | 120 | SH | DFND | 01,02 | 120 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 45 | 720 | SH | DFND | 01,02 | 720 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 59 | 1,210 | SH | DFND | 01,02 | 1,210 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14 | 180 | SH | DFND | 01,02 | 180 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 155 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 110 | 570 | SH | DFND | 01,02 | 570 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 98 | 1,400 | SH | DFND | 01,02 | 1,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 59 | 900 | SH | DFND | 01,02 | 900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 94 | 260 | SH | DFND | 01,02 | 260 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6 | 30 | SH | DFND | 01,02 | 30 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 53 | 150 | SH | DFND | 01,02 | 150 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 130 | SH | DFND | 01,02 | 130 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 129 | 580 | SH | DFND | 01,02 | 580 | 0 | 0 | |
WALMART INC | COM | 931142103 | 85 | 610 | SH | DFND | 01,02 | 610 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 48 | 540 | SH | DFND | 01,02 | 540 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 117 | 2,520 | SH | DFND | 01,02 | 2,520 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 72 | 170 | SH | DFND | 01,02 | 170 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 60 | SH | DFND | 01,02 | 60 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,770 | 1,760,000 | PRN | DFND | 01,02 | 1,760,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 20 | 780 | SH | DFND | 01,02 | 780 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 66 | 340 | SH | DFND | 01,02 | 340 | 0 | 0 |