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 |
JOHNSON CTLS INTL PL | SHS | G51502105 | 632 | 18,510 | SH | DFND | 1 | 18,510 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 673 | 5,315 | SH | DFND | 1 | 5,315 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,118 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,379 | 111,763 | SH | DFND | 1 | 111,763 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,353 | 23,015 | SH | DFND | 1 | 23,015 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,572 | 33,699 | SH | DFND | 1 | 33,699 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,860 | 33,741 | SH | DFND | 1 | 33,741 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,918 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,361 | 56,995 | SH | DFND | 1 | 56,995 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 330 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,051 | 11,465 | SH | DFND | 1 | 11,465 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 363576109 | 368 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 299 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 727 | 20,188 | SH | DFND | 1 | 20,188 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,435 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 669 | 6,019 | SH | DFND | 1 | 6,019 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 331 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 696 | 6,613 | SH | DFND | 1 | 6,613 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,153 | 49,889 | SH | DFND | 1 | 49,889 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 423 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 290 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 1,413 | 35,417 | SH | DFND | 1 | 35,417 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 488 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 341 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,192 | 26,671 | SH | DFND | 1 | 26,671 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 798 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 203 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
FIDELITY NATIONAL FI | FNF GROUP COM | 31620R303 | 672 | 21,915 | SH | DFND | 1 | 21,915 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,908 | 20,921 | SH | DFND | 1 | 20,921 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,702 | 37,560 | SH | DFND | 1 | 37,560 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 596 | 10,908 | SH | DFND | 1 | 10,908 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 2,275 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 767 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,111 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 679 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
TD AMERITRADE HLDG C | COM | 87236Y108 | 277 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 539 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 652 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 488 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 820 | 10,270 | SH | DFND | 1 | 10,270 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 4,448 | 15,080 | SH | DFND | 1 | 15,080 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,911 | 24,714 | SH | DFND | 1 | 24,714 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 1,879 | 7,782 | SH | DFND | 1 | 7,782 | 0 | 0 | |
MOLSON COORS BEVERAG | CL B | 60871R209 | 319 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 748 | 14,420 | SH | DFND | 1 | 14,420 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,630 | 9,045 | SH | DFND | 1 | 9,045 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 803 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,931 | 75,185 | SH | DFND | 1 | 75,185 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 1,706 | 14,125 | SH | DFND | 1 | 14,125 | 0 | 0 | |
PROCTER AND GAMBLE C | COM | 742718109 | 2,455 | 20,530 | SH | DFND | 1 | 20,530 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,220 | 22,897 | SH | DFND | 1 | 22,897 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,847 | 9,559 | SH | DFND | 1 | 9,559 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 903 | 28,325 | SH | DFND | 1 | 28,325 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 398 | 7,631 | SH | DFND | 1 | 7,631 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,368 | 21,050 | SH | DFND | 1 | 21,050 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 309 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,279 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,890 | 21,185 | SH | DFND | 1 | 21,185 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 835 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 401 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
WALMART INC | COM | 931142103 | 664 | 5,541 | SH | DFND | 1 | 5,541 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,739 | 13,693 | SH | DFND | 1 | 13,693 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 210 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,705 | 52,148 | SH | DFND | 1 | 52,148 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 416515104 | 472 | 12,235 | SH | DFND | 1 | 12,235 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 467 | 5,725 | SH | DFND | 1 | 5,725 | 0 | 0 | |
ANNALY CAPITAL MANAG | COM | 035710409 | 88 | 13,390 | SH | DFND | 1 | 13,390 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 987 | 17,852 | SH | DFND | 1 | 17,852 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 709 | 9,215 | SH | DFND | 1 | 9,215 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 966 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 754 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 767 | 19,839 | SH | DFND | 1 | 19,839 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,169 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,641 | 10,519 | SH | DFND | 1 | 10,519 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 826 | 19,285 | SH | DFND | 1 | 19,285 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 86 | 13,340 | SH | DFND | 1 | 13,340 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,162 | 15,345 | SH | DFND | 1 | 15,345 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 268 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 583 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,150 | 44,515 | SH | DFND | 1 | 44,515 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M106 | 678 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 873 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,480 | 11,189 | SH | DFND | 1 | 11,189 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 353 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,488 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 334 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 737 | 18,777 | SH | DFND | 1 | 18,777 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,975 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 218 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 473 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 232 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 259 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 310 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 259 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 233 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 387 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 688 | 13,605 | SH | DFND | 1 | 13,605 | 0 | 0 | |
CHARTER COMMUNICATIO | CL A | 16119P108 | 285 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 1,069 | 17,348 | SH | DFND | 1 | 17,348 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 690 | 19,005 | SH | DFND | 1 | 19,005 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,597 | 9,165 | SH | DFND | 1 | 9,165 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 472 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,704 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,860 | 21,403 | SH | DFND | 1 | 21,403 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 492 | 10,170 | SH | DFND | 1 | 10,170 | 0 | 0 | |
INTUIT | COM | 461202103 | 546 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 487 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 575 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 367 | 18,520 | SH | DFND | 1 | 18,520 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,560 | 2,378 | SH | DFND | 1 | 2,378 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,900 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,040 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,479 | 15,066 | SH | DFND | 1 | 15,066 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 394 | 7,704 | SH | DFND | 1 | 7,704 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,155 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 278 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,620 | 14,815 | SH | DFND | 1 | 14,815 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 376 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,187 | 12,471 | SH | DFND | 1 | 12,471 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 248 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,443 | 60,750 | SH | DFND | 1 | 60,750 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 535 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,152 | 17,020 | SH | DFND | 1 | 17,020 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 656 | 15,621 | SH | DFND | 1 | 15,621 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 341 | 7,630 | SH | DFND | 1 | 7,630 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 244 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 515 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,187 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,092 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 244 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 241 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 562 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 292 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
BOEING CO | COM | 097023105 | 565 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
FISERV INC | COM | 337738108 | 312 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 912 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 617 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 285 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 560 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 819 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 750 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 513 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 520 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 266 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 523 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 619 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 643 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 330 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
COMMSCOPE HLDG CO IN | COM | 20337X109 | 96 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 235 | 6,252 | SH | DFND | 1 | 6,252 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 347 | 34,565 | SH | DFND | 1 | 34,565 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 136 | 15,132 | SH | DFND | 1 | 15,132 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 297 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 86 | 35,850 | SH | DFND | 1 | 35,850 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 79 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 112 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 45 | 16,305 | SH | DFND | 1 | 16,305 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 254 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 |