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 | 307 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,045 | 68,105 | SH | DFND | 68,105 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 499 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 644 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,041 | 58,708 | SH | DFND | 58,708 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 254 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,591 | 969 | SH | DFND | 969 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,058 | 397 | SH | DFND | 397 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,020 | 615 | SH | DFND | 615 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 207 | 2,423 | SH | DFND | 2,423 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 403 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 418 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 386 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 210 | 564 | SH | DFND | 564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,420 | 24,172 | SH | DFND | 24,172 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 508 | 18,816 | SH | DFND | 18,816 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,888 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 621 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 433 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406 | 6,862 | SH | DFND | 6,862 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,929 | 12,226 | SH | DFND | 12,226 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 212 | 3,594 | SH | DFND | 3,594 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 298 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,940 | 10,913 | SH | DFND | 10,913 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,116 | 2,815 | SH | DFND | 2,815 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 321 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 223 | 3,171 | SH | DFND | 3,171 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 361 | 6,454 | SH | DFND | 6,454 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 4,069 | SH | DFND | 4,069 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,448 | 17,648 | SH | DFND | 17,648 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 645 | SH | DFND | 645 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 380 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,674 | 7,979 | SH | DFND | 7,979 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 344 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 404 | 2,391 | SH | DFND | 2,391 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 258 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 257 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 234 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,328 | 16,239 | SH | DFND | 16,239 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,609 | 7,687 | SH | DFND | 7,687 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 212 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 458 | 6,555 | SH | DFND | 6,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,826 | 20,111 | SH | DFND | 20,111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 300 | 1,452 | SH | DFND | 1,452 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 298 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
INTUIT | COM | 461202103 | 299 | 555 | SH | DFND | 555 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241 | 242 | SH | DFND | 242 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 891 | 5,519 | SH | DFND | 5,519 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,438 | 35,814 | SH | DFND | 35,814 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 670 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,862 | 10,299 | SH | DFND | 10,299 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,155 | 23,855 | SH | DFND | 23,855 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 323 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 235 | 681 | SH | DFND | 681 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 360 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 209 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,579 | 8,508 | SH | DFND | 8,508 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 760 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 353 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,651 | 36,817 | SH | DFND | 36,817 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,459 | 12,271 | SH | DFND | 12,271 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 227 | 589 | SH | DFND | 589 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,785 | 26,971 | SH | DFND | 26,971 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 417 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 216 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,665 | 6,024 | SH | DFND | 6,024 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,687 | 63,355 | SH | DFND | 63,355 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 330 | 541 | SH | DFND | 541 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,287 | 54,700 | SH | DFND | 54,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,333 | 16,975 | SH | DFND | 16,975 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 320 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 752 | 3,631 | SH | DFND | 3,631 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 230 | 3,173 | SH | DFND | 3,173 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 535 | 6,139 | SH | DFND | 6,139 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,490 | 8,904 | SH | DFND | 8,904 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 437 | 10,156 | SH | DFND | 10,156 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 338 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 573 | 4,101 | SH | DFND | 4,101 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 283 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 950 | 7,575 | SH | DFND | 7,575 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 215 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 211 | 1,936 | SH | DFND | 1,936 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,006 | 9,429 | SH | DFND | 9,429 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 526 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 872 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 294 | 473 | SH | DFND | 473 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 920 | 7,080 | SH | DFND | 7,080 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 211 | 800 | SH | DFND | 800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 208 | 4,720 | SH | DFND | 4,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,483 | 7,071 | SH | DFND | 7,071 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 289 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357 | 624 | SH | DFND | 624 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 278 | 4,209 | SH | DFND | 4,209 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,624 | 12,715 | SH | DFND | 12,715 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,587 | 61,153 | SH | DFND | 61,153 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 294 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 1,969 | SH | DFND | 1,969 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 317 | 902 | SH | DFND | 902 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 781 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 10,994 | SH | DFND | 10,994 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 292 | 18,872 | SH | DFND | 18,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 850 | 3,817 | SH | DFND | 3,817 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 270 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248 | 5,342 | SH | DFND | 5,342 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 898 | 10,899 | SH | DFND | 10,899 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 271 | 2,215 | SH | DFND | 2,215 | 0 | 0 |