The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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