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 |
LINDE PLC | SHS | G5494J103 | 950 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,184 | 75,955 | SH | DFND | 1 | 75,955 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 253 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,110 | 17,890 | SH | DFND | 1 | 17,890 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,386 | 30,973 | SH | DFND | 1 | 30,973 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,489 | 25,337 | SH | DFND | 1 | 25,337 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,692 | 44,794 | SH | DFND | 1 | 44,794 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 454 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 363576109 | 322 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 730 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,756 | 43,865 | SH | DFND | 1 | 43,865 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 272 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 231 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 209 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,782 | 103,868 | SH | DFND | 1 | 103,868 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 676 | 10,838 | SH | DFND | 1 | 10,838 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 1,753 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 450 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 425 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,282 | 14,005 | SH | DFND | 1 | 14,005 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 4,405 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,698 | 20,758 | SH | DFND | 1 | 20,758 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 715 | 11,635 | SH | DFND | 1 | 11,635 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,143 | 21,815 | SH | DFND | 1 | 21,815 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 1,607 | 12,770 | SH | DFND | 1 | 12,770 | 0 | 0 | |
PROCTER AND GAMBLE C | COM | 742718109 | 2,316 | 16,643 | SH | DFND | 1 | 16,643 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,610 | 22,939 | SH | DFND | 1 | 22,939 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 633 | 18,270 | SH | DFND | 1 | 18,270 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 362 | 6,752 | SH | DFND | 1 | 6,752 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 819 | 11,995 | SH | DFND | 1 | 11,995 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,074 | 14,280 | SH | DFND | 1 | 14,280 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 1,078 | 7,678 | SH | DFND | 1 | 7,678 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 261 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
WALMART INC | COM | 931142103 | 890 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,906 | 11,615 | SH | DFND | 1 | 11,615 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 220 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 416515104 | 559 | 11,410 | SH | DFND | 1 | 11,410 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 808 | 13,865 | SH | DFND | 1 | 13,865 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 587 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 577 | 13,589 | SH | DFND | 1 | 13,589 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,109 | 42,336 | SH | DFND | 1 | 42,336 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,371 | 7,842 | SH | DFND | 1 | 7,842 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 942 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 299 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 451 | 9,235 | SH | DFND | 1 | 9,235 | 0 | 0 | |
L3HARRIS TECHNOLOGIE | COM | 502431109 | 342 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 232 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 938 | 33,275 | SH | DFND | 1 | 33,275 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M106 | 463 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,499 | 17,745 | SH | DFND | 1 | 17,745 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,326 | 6,064 | SH | DFND | 1 | 6,064 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,137 | 14,401 | SH | DFND | 1 | 14,401 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,273 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 1,517 | 30,087 | SH | DFND | 1 | 30,087 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 871 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 880 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 241 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 816 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 755 | 11,667 | SH | DFND | 1 | 11,667 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,071 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 679 | 16,571 | SH | DFND | 1 | 16,571 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 796 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,247 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 1,438 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 236 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 291 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 690 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 299 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,432 | 15,967 | SH | DFND | 1 | 15,967 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 810 | 19,170 | SH | DFND | 1 | 19,170 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,809 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,780 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,741 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 339 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 562 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,931 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,799 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,054 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
INTUIT | COM | 461202103 | 760 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 403 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 623 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 313 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 597 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 270 | 22,940 | SH | DFND | 1 | 22,940 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 325 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 240 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
ADOBE SYSTEMS INCORP | COM | 00724F101 | 703 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 214 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,249 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 260 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 463 | 7,919 | SH | DFND | 1 | 7,919 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,121 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,439 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 250 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 331 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 704 | 9,120 | SH | DFND | 1 | 9,120 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 352 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,401 | 38,069 | SH | DFND | 1 | 38,069 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 406 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,796 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,976 | 13,395 | SH | DFND | 1 | 13,395 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 475 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 213 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,391 | 11,501 | SH | DFND | 1 | 11,501 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 337 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,777 | 9,810 | SH | DFND | 1 | 9,810 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,841 | 60,750 | SH | DFND | 1 | 60,750 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 696 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 246 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 625 | 15,621 | SH | DFND | 1 | 15,621 | 0 | 0 | |
CHARTER COMMUNICATIO | CL A | 16119P108 | 211 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 231 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 589 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 236 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,669 | 15,605 | SH | DFND | 1 | 15,605 | 0 | 0 | |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 296 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 546 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 434 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
BOEING CO | COM | 097023105 | 659 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
FISERV INC | COM | 337738108 | 364 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,240 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 543 | 12,220 | SH | DFND | 1 | 12,220 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 770 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 319 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 601 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 366 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 559 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 886 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 736 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 674 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,367 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 720 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,017 | 14,255 | SH | DFND | 1 | 14,255 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 235 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 676 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,021 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 460 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 278 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 89 | 18,485 | SH | DFND | 1 | 18,485 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 59 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 018581108 | 284 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 347 | 5,059 | SH | DFND | 1 | 5,059 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,205 | 17,020 | SH | DFND | 1 | 17,020 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 227 | 6,808 | SH | DFND | 1 | 6,808 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,785 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 |