The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| JOHNSON CTLS INTL PL | SHS | G51502105 | 282 | 10,445 | SH | DFND | 1 | 10,445 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 318 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 887 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 270 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 3,243 | 111,268 | SH | DFND | 1 | 111,268 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,243 | 14,521 | SH | DFND | 1 | 14,521 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 978 | 17,540 | SH | DFND | 1 | 17,540 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,371 | 34,874 | SH | DFND | 1 | 34,874 | 0 | 0 | |
| VERIZON COMMUNICATIO | COM | 92343V104 | 1,296 | 24,126 | SH | DFND | 1 | 24,126 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,088 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 390 | 8,545 | SH | DFND | 1 | 8,545 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,473 | 49,680 | SH | DFND | 1 | 49,680 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 501 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,034 | 11,465 | SH | DFND | 1 | 11,465 | 0 | 0 | |
| GALLAGHER ARTHUR J & | COM | 363576109 | 331 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 274 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 665 | 19,418 | SH | DFND | 1 | 19,418 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 1,092 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
| UNITED PARCEL SERVIC | CL B | 911312106 | 698 | 7,469 | SH | DFND | 1 | 7,469 | 0 | 0 | |
| ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 310 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,001 | 69,720 | SH | DFND | 1 | 69,720 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 173 | 16,635 | SH | DFND | 1 | 16,635 | 0 | 0 | |
| PNC FINL SVCS GROUP | COM | 693475105 | 218 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 8,655 | 54,879 | SH | DFND | 1 | 54,879 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 355 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 265 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
| INTERPUBLIC GROUP CO | COM | 460690100 | 387 | 23,915 | SH | DFND | 1 | 23,915 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 251 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
| ARCHER DANIELS MIDLA | COM | 039483102 | 1,226 | 34,862 | SH | DFND | 1 | 34,862 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 572 | 18,376 | SH | DFND | 1 | 18,376 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 224 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
| CROWN CASTLE INTL CO | COM | 22822V101 | 269 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,182 | 26,701 | SH | DFND | 1 | 26,701 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,454 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 274 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
| FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 362 | 14,540 | SH | DFND | 1 | 14,540 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,092 | 16,146 | SH | DFND | 1 | 16,146 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 10,449 | 41,090 | SH | DFND | 1 | 41,090 | 0 | 0 | |
| UNITED TECHNOLOGIES | COM | 913017109 | 477 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
| BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 2,391 | 13,080 | SH | DFND | 1 | 13,080 | 0 | 0 | |
| MAXIM INTEGRATED PRO | COM | 57772K101 | 263 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
| FRANKLIN RESOURCES I | COM | 354613101 | 334 | 20,010 | SH | DFND | 1 | 20,010 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,621 | 18,580 | SH | DFND | 1 | 18,580 | 0 | 0 | |
| AMERICAN INTL GROUP | COM NEW | 026874784 | 298 | 12,280 | SH | DFND | 1 | 12,280 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 609 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 569 | 10,601 | SH | DFND | 1 | 10,601 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 476 | 22,925 | SH | DFND | 1 | 22,925 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 203 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 575 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 190 | 14,405 | SH | DFND | 1 | 14,405 | 0 | 0 | |
| WALGREENS BOOTS ALLI | COM | 931427108 | 453 | 9,905 | SH | DFND | 1 | 9,905 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 831 | 10,280 | SH | DFND | 1 | 10,280 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 246 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | |
| UNITEDHEALTH GROUP I | COM | 91324P102 | 3,732 | 14,965 | SH | DFND | 1 | 14,965 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,691 | 12,640 | SH | DFND | 1 | 12,640 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,054 | 27,262 | SH | DFND | 1 | 27,262 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 1,894 | 24,619 | SH | DFND | 1 | 24,619 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 738 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
| AIR PRODS & CHEMS IN | COM | 009158106 | 1,173 | 5,877 | SH | DFND | 1 | 5,877 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 720 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 1,437 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 706 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 572 | 118,450 | SH | DFND | 1 | 118,450 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,169 | 63,095 | SH | DFND | 1 | 63,095 | 0 | 0 | |
| INTERNATIONAL BUSINE | COM | 459200101 | 1,555 | 14,015 | SH | DFND | 1 | 14,015 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,237 | 20,335 | SH | DFND | 1 | 20,335 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,136 | 23,917 | SH | DFND | 1 | 23,917 | 0 | 0 | |
| CITIZENS FINANCIAL G | COM | 174610105 | 316 | 16,805 | SH | DFND | 1 | 16,805 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 461 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,380 | 8,564 | SH | DFND | 1 | 8,564 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 577 | 23,320 | SH | DFND | 1 | 23,320 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 348 | 7,261 | SH | DFND | 1 | 7,261 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 852 | 14,360 | SH | DFND | 1 | 14,360 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 242 | 5,890 | SH | DFND | 1 | 5,890 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,077 | 14,925 | SH | DFND | 1 | 14,925 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,928 | 26,605 | SH | DFND | 1 | 26,605 | 0 | 0 | |
| TRAVELERS COMPANIES | COM | 89417E109 | 653 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 292 | 9,705 | SH | DFND | 1 | 9,705 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 473 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 630 | 5,541 | SH | DFND | 1 | 5,541 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,189 | 11,903 | SH | DFND | 1 | 11,903 | 0 | 0 | |
| ILLINOIS TOOL WKS IN | COM | 452308109 | 268 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,585 | 48,553 | SH | DFND | 1 | 48,553 | 0 | 0 | |
| HARTFORD FINL SVCS G | COM | 416515104 | 416 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 222 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
| ANNALY CAPITAL MANAG | COM | 035710409 | 68 | 13,390 | SH | DFND | 1 | 13,390 | 0 | 0 | |
| HUNTINGTON BANCSHARE | COM | 446150104 | 465 | 56,585 | SH | DFND | 1 | 56,585 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,056 | 21,852 | SH | DFND | 1 | 21,852 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 581 | 16,872 | SH | DFND | 1 | 16,872 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 207 | 26,075 | SH | DFND | 1 | 26,075 | 0 | 0 | |
| CENTERPOINT ENERGY I | COM | 15189T107 | 204 | 13,235 | SH | DFND | 1 | 13,235 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 719 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
| AUTOMATIC DATA PROCE | COM | 053015103 | 733 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 664 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
| BANK NEW YORK MELLON | COM | 064058100 | 317 | 9,404 | SH | DFND | 1 | 9,404 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,342 | 35,345 | SH | DFND | 1 | 35,345 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,167 | 40,035 | SH | DFND | 1 | 40,035 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1,171 | 8,579 | SH | DFND | 1 | 8,579 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 358 | 11,470 | SH | DFND | 1 | 11,470 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 58 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
| KINDER MORGAN INC DE | COM | 49456B101 | 229 | 16,420 | SH | DFND | 1 | 16,420 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 647 | 10,280 | SH | DFND | 1 | 10,280 | 0 | 0 | |
| NORFOLK SOUTHERN COR | COM | 655844108 | 243 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 728 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 601 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 393 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 135 | 16,605 | SH | DFND | 1 | 16,605 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 970 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 229 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 277 | 19,784 | SH | DFND | 1 | 19,784 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 410 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | |
| FIDELITY NATL INFORM | COM | 31620M106 | 314 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 265 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
| THERMO FISHER SCIENT | COM | 883556102 | 683 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,612 | 19,480 | SH | DFND | 1 | 19,480 | 0 | 0 | |
| NORTHROP GRUMMAN COR | COM | 666807102 | 631 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 218 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 612 | 19,861 | SH | DFND | 1 | 19,861 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 189 | 11,765 | SH | DFND | 1 | 11,765 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 302 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 606 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
| CHARTER COMMUNICATIO | CL A | 16119P108 | 259 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 250 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,056 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 471 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 386 | 7,704 | SH | DFND | 1 | 7,704 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 801 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 1,513 | 9,073 | SH | DFND | 1 | 9,073 | 0 | 0 | |
| MICRON TECHNOLOGY IN | COM | 595112103 | 227 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 2,051 | 14,815 | SH | DFND | 1 | 14,815 | 0 | 0 | |
| INTUIT | COM | 461202103 | 391 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 1,290 | 60,750 | SH | DFND | 1 | 60,750 | 0 | 0 | |
| BERKSHIRE HATHAWAY I | CL A | 084670108 | 544 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,334 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 939 | 17,020 | SH | DFND | 1 | 17,020 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 244 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 336 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 475 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 565 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,060 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
| MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 232 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 207 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 304 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 719 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 486 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 417 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 676 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 432 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 557 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
| PHILIP MORRIS INTL I | COM | 718172109 | 781 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
| INTUITIVE SURGICAL I | COM NEW | 46120E602 | 446 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,515 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 355 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 972 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 555 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,511 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 482 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 219 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 123 | 12,970 | SH | DFND | 1 | 12,970 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 419 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 30 | 17,365 | SH | DFND | 1 | 17,365 | 0 | 0 | |