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 LABORATORIES | SC | 002824100 | 194 | 2,461 | SH | DFND | 3 | 2,461 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 451 | 5,915 | SH | DFND | 3 | 5,915 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 257 | 4,320 | SH | DFND | 3 | 4,320 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 236 | 3,290 | SH | DFND | 3 | 3,290 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 529 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 680 | 3,495 | SH | DFND | 3 | 3,495 | 0 | 0 | |
ALPHABET INC CLASS C | SC | 02079K107 | 1,961 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 2,691 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
AMDOCS LTD ORD | SN | G02602103 | 1,747 | 31,775 | SH | DFND | 3 | 31,775 | 0 | 0 | |
AMEREN CORP | SC | 023608102 | 649 | 8,915 | SH | DFND | 3 | 8,915 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 947 | 4,350 | SH | DFND | 3 | 4,350 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 457 | 3,820 | SH | DFND | 3 | 3,820 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 170 | 2,355 | SH | DFND | 3 | 2,355 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 2,822 | 13,922 | SH | DFND | 3 | 13,922 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 397 | 5,450 | SH | DFND | 3 | 5,450 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 2,487 | 10,953 | SH | DFND | 3 | 10,953 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,936 | 19,410 | SH | DFND | 3 | 19,410 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 202 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 1,360 | 64,040 | SH | DFND | 3 | 64,040 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 454 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
BLACKSTONE GROUP INC | SC | 09260D107 | 902 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 1,279 | 90,872 | SH | DFND | 3 | 90,872 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | SC | 16119P108 | 807 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SN | M22465104 | 2,055 | 20,435 | SH | DFND | 3 | 20,435 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 453 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
CHUBB LIMITED | SN | H1467J104 | 417 | 3,730 | SH | DFND | 3 | 3,730 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 333 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 382 | 9,712 | SH | DFND | 3 | 9,712 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 762 | 18,080 | SH | DFND | 3 | 18,080 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 484 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 408 | 9,225 | SH | DFND | 3 | 9,225 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 612 | 19,875 | SH | DFND | 3 | 19,875 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 135 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 944 | 6,820 | SH | DFND | 3 | 6,820 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 1,840 | 12,187 | SH | DFND | 3 | 12,187 | 0 | 0 | |
EATON CORP PLC | SN | G29183103 | 257 | 3,310 | SH | DFND | 3 | 3,310 | 0 | 0 | |
EVERGY INC | SC | 30034W106 | 1,579 | 28,675 | SH | DFND | 3 | 28,675 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 1,659 | 9,944 | SH | DFND | 3 | 9,944 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 1,073 | 8,817 | SH | DFND | 3 | 8,817 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 941 | 42,657 | SH | DFND | 3 | 42,657 | 0 | 0 | |
FORTIVE CO | SC | 34959J108 | 539 | 9,771 | SH | DFND | 3 | 9,771 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 284 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | |
GREEN PLAINS INC | SC | 393222104 | 506 | 104,390 | SH | DFND | 3 | 0 | 0 | 104,390 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 265 | 7,515 | SH | DFND | 3 | 7,515 | 0 | 0 | |
HEALTH CARE SELECT SPDR | FET | 81369Y209 | 762 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | SC | 43300A203 | 553 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 1,310 | 7,014 | SH | DFND | 3 | 7,014 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 263 | 32,089 | SH | DFND | 3 | 32,089 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 669 | 4,706 | SH | DFND | 3 | 4,706 | 0 | 0 | |
INFOSYS LTD ADR | SA | 456788108 | 1,939 | 236,130 | SH | DFND | 3 | 236,130 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 2,602 | 48,081 | SH | DFND | 3 | 48,081 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 664 | 5,990 | SH | DFND | 3 | 5,990 | 0 | 0 | |
IQVIA HOLDINGS INC | SC | 46266C105 | 609 | 5,650 | SH | DFND | 3 | 5,650 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FEN | 46434G103 | 19,009 | 469,715 | SH | DFND | 3 | 469,715 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 85,985 | 332,761 | SH | DFND | 3 | 332,761 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 664 | 7,375 | SH | DFND | 3 | 7,375 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 321 | 5,350 | SH | DFND | 3 | 5,350 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 259 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | SN | 49741E100 | 1,122 | 38,405 | SH | DFND | 3 | 38,405 | 0 | 0 | |
KLA CORPORATION | SC | 482480100 | 439 | 3,055 | SH | DFND | 3 | 3,055 | 0 | 0 | |
KOHLS CORP | SC | 500255104 | 297 | 20,348 | SH | DFND | 3 | 20,348 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 1,528 | 11,016 | SH | DFND | 3 | 11,016 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 509 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
MCDONALDS CORP | SC | 580135101 | 161 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
MEDTRONIC PLC | SN | G5960L103 | 406 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 897 | 11,655 | SH | DFND | 3 | 11,655 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 4,449 | 28,209 | SH | DFND | 3 | 28,209 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 261 | 1,960 | SH | DFND | 3 | 1,960 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 354 | 1,472 | SH | DFND | 3 | 1,472 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 865 | 10,455 | SH | DFND | 3 | 10,455 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 272 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
OLD REPUBLIC INTL CORP | SC | 680223104 | 576 | 37,790 | SH | DFND | 3 | 37,790 | 0 | 0 | |
OPEN TEXT CORP | SN | 683715106 | 1,659 | 47,808 | SH | DFND | 3 | 47,808 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 256 | 4,075 | SH | DFND | 3 | 4,075 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,643 | 13,680 | SH | DFND | 3 | 13,680 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 345 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 209 | 2,985 | SH | DFND | 3 | 2,985 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 3,001 | 27,278 | SH | DFND | 3 | 27,278 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 118 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 332 | 6,362 | SH | DFND | 3 | 6,362 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 450 | 2,267 | SH | DFND | 3 | 2,267 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 265 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 864 | 10,266 | SH | DFND | 3 | 10,266 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 179 | 2,060 | SH | DFND | 3 | 2,060 | 0 | 0 | |
S&P GLOBAL INC. | SC | 78409V104 | 374 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 691 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
SEA LTD ADR | SA | 81141R100 | 337 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 382 | 1,332 | SH | DFND | 3 | 1,332 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 217 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 2,078 | 22,353 | SH | DFND | 3 | 22,353 | 0 | 0 | |
TE CONNECTIVITY LTD | SN | H84989104 | 372 | 5,906 | SH | DFND | 3 | 5,906 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 1,350 | 13,510 | SH | DFND | 3 | 13,510 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 2,377 | 17,941 | SH | DFND | 3 | 17,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 1,227 | 4,325 | SH | DFND | 3 | 4,325 | 0 | 0 | |
TRUIST FINANCIAL CORP | SC | 89832Q109 | 453 | 14,698 | SH | DFND | 3 | 14,698 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 1,747 | 30,186 | SH | DFND | 3 | 30,186 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,478 | 10,481 | SH | DFND | 3 | 10,481 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 216 | 2,290 | SH | DFND | 3 | 2,290 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 873 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 2,816 | 52,413 | SH | DFND | 3 | 52,413 | 0 | 0 | |
VISA INC | SC | 92826C839 | 2,012 | 12,485 | SH | DFND | 3 | 12,485 | 0 | 0 | |
WALT DISNEY CO | SC | 254687106 | 179 | 1,855 | SH | DFND | 3 | 1,855 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1,972 | 21,306 | SH | DFND | 3 | 21,306 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 889 | 7,552 | SH | DFND | 3 | 7,552 | 0 | 0 |