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 |
|
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 | 1,010 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,299 | 75,955 | SH | DFND | 1 | 75,955 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 272 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,130 | 17,890 | SH | DFND | 1 | 17,890 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,602 | 30,973 | SH | DFND | 1 | 30,973 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,474 | 25,337 | SH | DFND | 1 | 25,337 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,819 | 44,794 | SH | DFND | 1 | 44,794 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 473 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 363576109 | 325 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 860 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,342 | 43,865 | SH | DFND | 1 | 43,865 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 305 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
CROWN CASTLE INTL CO | COM | 22822V101 | 205 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,688 | 103,868 | SH | DFND | 1 | 103,868 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 804 | 10,838 | SH | DFND | 1 | 10,838 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 1,931 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 493 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 460 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,352 | 14,005 | SH | DFND | 1 | 14,005 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 4,673 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,600 | 20,758 | SH | DFND | 1 | 20,758 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 723 | 11,635 | SH | DFND | 1 | 11,635 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,181 | 21,815 | SH | DFND | 1 | 21,815 | 0 | 0 | |
INTERNATIONAL BUSINE | COM | 459200101 | 1,327 | 9,955 | SH | DFND | 1 | 9,955 | 0 | 0 | |
PROCTER AND GAMBLE C | COM | 742718109 | 2,254 | 16,643 | SH | DFND | 1 | 16,643 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,770 | 22,939 | SH | DFND | 1 | 22,939 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 731 | 18,270 | SH | DFND | 1 | 18,270 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 410 | 6,752 | SH | DFND | 1 | 6,752 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 902 | 11,995 | SH | DFND | 1 | 11,995 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,085 | 14,280 | SH | DFND | 1 | 14,280 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 1,155 | 7,678 | SH | DFND | 1 | 7,678 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 262 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
WALMART INC | COM | 931142103 | 561 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,195 | 11,615 | SH | DFND | 1 | 11,615 | 0 | 0 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 239 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
HARTFORD FINL SVCS G | COM | 416515104 | 762 | 11,410 | SH | DFND | 1 | 11,410 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 896 | 13,865 | SH | DFND | 1 | 13,865 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 625 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 643 | 13,589 | SH | DFND | 1 | 13,589 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,070 | 32,341 | SH | DFND | 1 | 32,341 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,511 | 7,842 | SH | DFND | 1 | 7,842 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 991 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 202 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 464 | 9,235 | SH | DFND | 1 | 9,235 | 0 | 0 | |
L3HARRIS TECHNOLOGIE | COM | 502431109 | 367 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 279 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 785 | 27,230 | SH | DFND | 1 | 27,230 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M106 | 361 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 263 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,860 | 17,745 | SH | DFND | 1 | 17,745 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 383 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,037 | 14,401 | SH | DFND | 1 | 14,401 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,423 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 1,715 | 30,087 | SH | DFND | 1 | 30,087 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 854 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 942 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 243 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 784 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 819 | 11,667 | SH | DFND | 1 | 11,667 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,251 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 848 | 16,571 | SH | DFND | 1 | 16,571 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 803 | 6,795 | SH | DFND | 1 | 6,795 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,734 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
AIR PRODS & CHEMS IN | COM | 009158106 | 1,481 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 206 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 235 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 320 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 645 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 335 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,117 | 15,967 | SH | DFND | 1 | 15,967 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 284 | 6,495 | SH | DFND | 1 | 6,495 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,876 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,283 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,928 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 419 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 642 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,584 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,294 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,003 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
INTUIT | COM | 461202103 | 766 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 491 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 250 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 648 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 299 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 634 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 268 | 22,940 | SH | DFND | 1 | 22,940 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 341 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 271 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
ADOBE SYSTEMS INCORP | COM | 00724F101 | 668 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 247 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,205 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 332 | 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 | 1,150 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,346 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 208 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 690 | 9,120 | SH | DFND | 1 | 9,120 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 360 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,379 | 38,069 | SH | DFND | 1 | 38,069 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,926 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 476 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,785 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,015 | 13,395 | SH | DFND | 1 | 13,395 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 564 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 229 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,627 | 11,501 | SH | DFND | 1 | 11,501 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 357 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,350 | 60,750 | SH | DFND | 1 | 60,750 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 771 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 234 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 827 | 15,621 | SH | DFND | 1 | 15,621 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 267 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 677 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 269 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,705 | 15,605 | SH | DFND | 1 | 15,605 | 0 | 0 | |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 328 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 637 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 503 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
BOEING CO | COM | 097023105 | 785 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
FISERV INC | COM | 337738108 | 381 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,292 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 625 | 12,220 | SH | DFND | 1 | 12,220 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 768 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 273 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 582 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 474 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 600 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 950 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 665 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 806 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,380 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 752 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,894 | 14,255 | SH | DFND | 1 | 14,255 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 237 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 800 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,062 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 562 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 120 | 18,485 | SH | DFND | 1 | 18,485 | 0 | 0 | |
PARK HOTELS & RESORT | COM | 700517105 | 200 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
ALLIANCE DATA SYSTEM | COM | 018581108 | 429 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 221 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 393 | 5,059 | SH | DFND | 1 | 5,059 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,202 | 17,020 | SH | DFND | 1 | 17,020 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 206 | 6,808 | SH | DFND | 1 | 6,808 | 0 | 0 |