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
ACCENTURE PLC IRELAND Equity G1151C101 381 2,335 SH   SOLE   2,335 0 0
BUNGE LIMITED Equity G16962105 280 6,830 SH   SOLE   6,830 0 0
CAPRI HOLDINGS LIMITED Equity G1890L107 125 11,630 SH   SOLE   11,630 0 0
JOHNSON CTLS INTL PLC Equity G51502105 275 10,200 SH   SOLE   10,200 0 0
MARVELL TECHNOLOGY GROUP LTD Equity G5876H105 317 14,020 SH   SOLE   14,020 0 0
MEDTRONIC PLC Equity G5960L103 815 9,040 SH   SOLE   9,040 0 0
NIELSEN HLDGS PLC Equity G6518L108 218 17,420 SH   SOLE   17,420 0 0
PENTAIR PLC Equity G7S00T104 226 7,590 SH   SOLE   7,590 0 0
AERCAP HOLDINGS NV Equity N00985106 114 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N Equity N53745100 258 5,190 SH   SOLE   5,190 0 0
NXP SEMICONDUCTORS N V Equity N6596X109 269 3,243 SH   SOLE   3,243 0 0
ROYAL CARIBBEAN CRUISES LTD Equity V7780T103 151 4,680 SH   SOLE   4,680 0 0
AFLAC INC Equity 001055102 344 10,060 SH   SOLE   10,060 0 0
AT&T INC Equity 00206R102 555 19,030 SH   SOLE   19,030 0 0
ABBOTT LABS Equity 002824100 918 11,630 SH   SOLE   11,630 0 0
ABBVIE INC Equity 00287Y109 129 1,690 SH   SOLE   1,690 0 0
ADOBE INC Equity 00724F101 258 810 SH   SOLE   810 0 0
AGNICO EAGLE MINES LTD Equity 008474958 268 6,800 SH   SOLE   6,800 0 0
ALEXION PHARMACEUTICALS INC Equity 015351109 363 4,040 SH   SOLE   4,040 0 0
ALIBABA GROUP HLDG LTD Equity 01609W102 3,710 19,076 SH   SOLE   19,076 0 0
ALLY FINL INC Equity 02005N100 194 13,430 SH   SOLE   13,430 0 0
ALNYLAM PHARMACEUTICALS INC Equity 02043Q107 446 4,100 SH   SOLE   4,100 0 0
ALPHABET INC Equity 02079K305 8,060 6,937 SH   SOLE   6,937 0 0
ALTRIA GROUP INC Equity 02209S103 524 13,550 SH   SOLE   13,550 0 0
AMAZON COM INC Equity 023135106 7,423 3,807 SH   SOLE   3,807 0 0
AMERICAN ELEC PWR CO INC Equity 025537101 453 5,660 SH   SOLE   5,660 0 0
AMERICAN EXPRESS CO Equity 025816109 10,978 128,234 SH   SOLE   128,234 0 0
AMERICAN INTL GROUP INC Equity 026874784 274 11,290 SH   SOLE   11,290 0 0
AMGEN INC Equity 031162100 905 4,465 SH   SOLE   4,465 0 0
ANTHEM INC Equity 036752103 576 2,535 SH   SOLE   2,535 0 0
APPLE INC Equity 037833100 42,357 166,571 SH   SOLE   166,571 0 0
AUTOLIV INC Equity 052800109 264 5,740 SH   SOLE   5,740 0 0
AUTOMATIC DATA PROCESSING IN Equity 053015103 496 3,630 SH   SOLE   3,630 0 0
BK OF AMERICA CORP Equity 060505104 4,020 189,357 SH   SOLE   189,357 0 0
BANK MONTREAL Equity 063671951 347 6,950 SH   SOLE   6,950 0 0
BANK NEW YORK MELLON CORP Equity 064058100 377 11,200 SH   SOLE   11,200 0 0
BANK NOVA SCOTIA B C Equity 064149957 166 4,110 SH   SOLE   4,110 0 0
BAXTER INTL INC Equity 071813109 443 5,460 SH   SOLE   5,460 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670702 1,035 5,660 SH   SOLE   5,660 0 0
BLACKBERRY LTD Equity 09228F953 242 59,750 SH   SOLE   59,750 0 0
BOEING CO Equity 097023105 21,278 142,671 SH   SOLE   142,671 0 0
BORGWARNER INC Equity 099724106 238 9,780 SH   SOLE   9,780 0 0
BRIGHTHOUSE FINL INC Equity 10922N103 1,106 45,774 SH   SOLE   45,774 0 0
BRISTOL-MYERS SQUIBB CO Equity 110122108 856 15,350 SH   SOLE   15,350 0 0
BROADCOM INC Equity 11135F101 768 3,240 SH   SOLE   3,240 0 0
CDK GLOBAL INC COM Equity 12508E101 238 7,230 SH   SOLE   7,230 0 0
CF INDS HLDGS INC Equity 125269100 275 10,100 SH   SOLE   10,100 0 0
CME GROUP INC Equity 12572Q105 500 2,890 SH   SOLE   2,890 0 0
CSX CORP Equity 126408103 488 8,520 SH   SOLE   8,520 0 0
CVS HEALTH CORP Equity 126650100 437 7,370 SH   SOLE   7,370 0 0
CANADIAN IMP BK COMM Equity 136069951 293 5,090 SH   SOLE   5,090 0 0
CARNIVAL CORP Equity 143658300 159 12,060 SH   SOLE   12,060 0 0
CATERPILLAR INC DEL Equity 149123101 14,880 128,234 SH   SOLE   128,234 0 0
CELANESE CORP DEL Equity 150870103 310 4,220 SH   SOLE   4,220 0 0
CENTERPOINT ENERGY INC Equity 15189T107 231 14,970 SH   SOLE   14,970 0 0
CENTURYLINK INC Equity 156700106 300 31,740 SH   SOLE   31,740 0 0
CERNER CORP Equity 156782104 366 5,815 SH   SOLE   5,815 0 0
CHARTER COMMUNICATIONS INC N Equity 16119P108 628 1,440 SH   SOLE   1,440 0 0
CHEVRON CORP NEW Equity 166764100 10,074 139,034 SH   SOLE   139,034 0 0
CISCO SYS INC Equity 17275R102 5,710 145,254 SH   SOLE   145,254 0 0
CITIGROUP INC Equity 172967424 3,085 73,239 SH   SOLE   73,239 0 0
CLOROX CO DEL Equity 189054109 534 3,080 SH   SOLE   3,080 0 0
COCA COLA CO Equity 191216100 6,411 144,884 SH   SOLE   144,884 0 0
COGNEX CORP Equity 192422103 284 6,730 SH   SOLE   6,730 0 0
COLGATE PALMOLIVE CO Equity 194162103 563 8,480 SH   SOLE   8,480 0 0
COMCAST CORP NEW Equity 20030N101 942 27,410 SH   SOLE   27,410 0 0
CONSOLIDATED EDISON INC Equity 209115104 410 5,250 SH   SOLE   5,250 0 0
COOPER COS INC Equity 216648402 317 1,150 SH   SOLE   1,150 0 0
COSTCO WHSL CORP NEW Equity 22160K105 546 1,915 SH   SOLE   1,915 0 0
DAVITA INC Equity 23918K108 371 4,880 SH   SOLE   4,880 0 0
DELL TECHNOLOGIES INC Equity 24703L202 2,491 62,987 SH   SOLE   62,987 0 0
DISNEY WALT CO Equity 254687106 12,799 132,494 SH   SOLE   132,494 0 0
DOCUSIGN INC Equity 256163106 519 5,620 SH   SOLE   5,620 0 0
DOMINION ENERGY INC Equity 25746U109 483 6,690 SH   SOLE   6,690 0 0
DOW INC Equity 260557103 3,750 128,234 SH   SOLE   128,234 0 0
DUKE ENERGY CORP NEW Equity 26441C204 583 7,210 SH   SOLE   7,210 0 0
ENTERGY CORP NEW Equity 29364G103 306 3,260 SH   SOLE   3,260 0 0
EXXON MOBIL CORP Equity 30231G102 5,775 152,094 SH   SOLE   152,094 0 0
FACEBOOK INC Equity 30303M102 7,287 43,687 SH   SOLE   43,687 0 0
FIDELITY NATL INFORMATION SV Equity 31620M106 625 5,140 SH   SOLE   5,140 0 0
FREEPORT-MCMORAN INC Equity 35671D857 278 41,170 SH   SOLE   41,170 0 0
GAP INC Equity 364760108 158 22,510 SH   SOLE   22,510 0 0
GENERAL ELECTRIC CO Equity 369604103 505 63,630 SH   SOLE   63,630 0 0
GILEAD SCIENCES INC Equity 375558103 807 10,790 SH   SOLE   10,790 0 0
GLOBAL PMTS INC Equity 37940X102 408 2,830 SH   SOLE   2,830 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104 19,824 128,234 SH   SOLE   128,234 0 0
GRUBHUB INC Equity 400110102 256 6,280 SH   SOLE   6,280 0 0
HCA HEALTHCARE INC Equity 40412C101 312 3,470 SH   SOLE   3,470 0 0
HALLIBURTON CO Equity 406216101 149 21,690 SH   SOLE   21,690 0 0
HOLLYFRONTIER CORP Equity 436106108 210 8,580 SH   SOLE   8,580 0 0
HOME DEPOT INC Equity 437076102 24,491 131,174 SH   SOLE   131,174 0 0
HONEYWELL INTL INC Equity 438516106 692 5,170 SH   SOLE   5,170 0 0
IPG PHOTONICS CORP Equity 44980X109 300 2,720 SH   SOLE   2,720 0 0
ILLINOIS TOOL WKS INC Equity 452308109 534 3,760 SH   SOLE   3,760 0 0
INTEL CORP Equity 458140100 7,572 139,914 SH   SOLE   139,914 0 0
INTERNATIONAL BUSINESS MACHS Equity 459200101 14,318 129,074 SH   SOLE   129,074 0 0
ISHARES INC Equity 464286624 102 1,770 SH   SOLE   1,770 0 0
ISHARES TR Equity 46429B309 214 14,500 SH   SOLE   14,500 0 0
ISHARES TR Equity 46429B408 72 3,140 SH   SOLE   3,140 0 0
ISHARES INC Equity 46434G780 83 4,770 SH   SOLE   4,770 0 0
ISHARES INC Equity 46434G814 88 3,810 SH   SOLE   3,810 0 0
JPMORGAN CHASE & CO Equity 46625H100 12,581 139,744 SH   SOLE   139,744 0 0
JACOBS ENGR GROUP INC Equity 469814107 306 3,860 SH   SOLE   3,860 0 0
JOHNSON & JOHNSON Equity 478160104 17,900 136,504 SH   SOLE   136,504 0 0
KKR & CO INC Equity 48251W104 277 11,820 SH   SOLE   11,820 0 0
KIMBERLY CLARK CORP Equity 494368103 448 3,500 SH   SOLE   3,500 0 0
KINROSS GOLD CORP Equity 496902954 228 57,470 SH   SOLE   57,470 0 0
KIRKLAND LAKE GOLD LTD Equity 49741E950 368 12,640 SH   SOLE   12,640 0 0
KOHLS CORP Equity 500255104 145 9,910 SH   SOLE   9,910 0 0
L3HARRIS TECHNOLOGIES INC Equity 502431109 452 2,510 SH   SOLE   2,510 0 0
LAUDER ESTEE COS INC Equity 518439104 429 2,690 SH   SOLE   2,690 0 0
LEAR CORP Equity 521865204 297 3,650 SH   SOLE   3,650 0 0
LILLY ELI & CO Equity 532457108 859 6,190 SH   SOLE   6,190 0 0
LINCOLN NATL CORP IND Equity 534187109 149 5,650 SH   SOLE   5,650 0 0
LOCKHEED MARTIN CORP Equity 539830109 719 2,120 SH   SOLE   2,120 0 0
LOWES COS INC Equity 548661107 577 6,700 SH   SOLE   6,700 0 0
MSCI INC Equity 55354G100 558 1,930 SH   SOLE   1,930 0 0
MAGNA INTL INC Equity 559222951 235 7,440 SH   SOLE   7,440 0 0
MASCO CORP Equity 574599106 286 8,270 SH   SOLE   8,270 0 0
MASTERCARD INC Equity 57636Q104 761 3,150 SH   SOLE   3,150 0 0
MCDONALDS CORP Equity 580135101 21,794 131,804 SH   SOLE   131,804 0 0
MCKESSON CORP Equity 58155Q103 3,436 25,406 SH   SOLE   25,406 0 0
MERCADOLIBRE INC Equity 58733R102 344 705 SH   SOLE   705 0 0
MERCK & CO. INC Equity 58933Y105 11,009 143,084 SH   SOLE   143,084 0 0
MICROSOFT CORP Equity 594918104 31,547 200,030 SH   SOLE   200,030 0 0
MICRON TECHNOLOGY INC Equity 595112103 488 11,600 SH   SOLE   11,600 0 0
MONGODB INC Equity 60937P106 363 2,660 SH   SOLE   2,660 0 0
MONSTER BEVERAGE CORP NEW Equity 61174X109 345 6,140 SH   SOLE   6,140 0 0
MOODYS CORP Equity 615369105 450 2,130 SH   SOLE   2,130 0 0
MOTOROLA SOLUTIONS INC Equity 620076307 391 2,940 SH   SOLE   2,940 0 0
NETAPP INC Equity 64110D104 344 8,250 SH   SOLE   8,250 0 0
NETFLIX INC Equity 64110L106 772 2,055 SH   SOLE   2,055 0 0
NEWMONT CORP Equity 651639106 517 11,410 SH   SOLE   11,410 0 0
NEXTERA ENERGY INC Equity 65339F101 460 1,910 SH   SOLE   1,910 0 0
NIKE INC Equity 654106103 11,355 137,234 SH   SOLE   137,234 0 0
NORFOLK SOUTHERN CORP Equity 655844108 375 2,570 SH   SOLE   2,570 0 0
NORTONLIFELOCK INC Equity 668771108 406 21,690 SH   SOLE   21,690 0 0
NVIDIA CORP Equity 67066G104 543 2,060 SH   SOLE   2,060 0 0
ORACLE CORP Equity 68389X105 805 16,650 SH   SOLE   16,650 0 0
PPL CORP Equity 69351T106 319 12,920 SH   SOLE   12,920 0 0
PVH CORPORATION Equity 693656100 148 3,920 SH   SOLE   3,920 0 0
PTC INC Equity 69370C100 277 4,520 SH   SOLE   4,520 0 0
PAYPAL HLDGS INC Equity 70450Y103 111 1,160 SH   SOLE   1,160 0 0
PEPSICO INC Equity 713448108 1,072 8,930 SH   SOLE   8,930 0 0
PFIZER INC Equity 717081103 5,315 162,824 SH   SOLE   162,824 0 0
PHILIP MORRIS INTL INC Equity 718172109 757 10,370 SH   SOLE   10,370 0 0
PHILLIPS 66 Equity 718546104 1,301 24,245 SH   SOLE   24,245 0 0
PINNACLE WEST CAP CORP Equity 723484101 152 2,010 SH   SOLE   2,010 0 0
PINTEREST INC Equity 72352L106 229 14,860 SH   SOLE   14,860 0 0
PROCTER & GAMBLE CO Equity 742718109 15,228 138,439 SH   SOLE   138,439 0 0
PRUDENTIAL FINL INC Equity 744320102 328 6,290 SH   SOLE   6,290 0 0
PUBLIC SVC ENTERPRISE GRP IN Equity 744573106 344 7,650 SH   SOLE   7,650 0 0
RALPH LAUREN CORP Equity 751212101 243 3,630 SH   SOLE   3,630 0 0
ROCKWELL AUTOMATION INC Equity 773903109 376 2,490 SH   SOLE   2,490 0 0
ROKU INC Equity 77543R102 278 3,180 SH   SOLE   3,180 0 0
ROYAL BK CDA Equity 780087952 405 6,620 SH   SOLE   6,620 0 0
S&P GLOBAL INC Equity 78409V104 553 2,255 SH   SOLE   2,255 0 0
SALESFORCE COM INC Equity 79466L302 806 5,600 SH   SOLE   5,600 0 0
SOUTHERN CO Equity 842587107 557 10,280 SH   SOLE   10,280 0 0
SOUTHWEST AIRLS CO Equity 844741108 1,941 54,509 SH   SOLE   54,509 0 0
SPLUNK INC Equity 848637104 327 2,590 SH   SOLE   2,590 0 0
STARBUCKS CORP Equity 855244109 642 9,770 SH   SOLE   9,770 0 0
SYNCHRONY FINL Equity 87165B103 168 10,440 SH   SOLE   10,440 0 0
T MOBILE US INC Equity 872590104 408 4,860 SH   SOLE   4,860 0 0
TC ENERGY CORP Equity 87807B957 475 10,800 SH   SOLE   10,800 0 0
THERMO FISHER SCIENTIFIC INC Equity 883556102 795 2,805 SH   SOLE   2,805 0 0
THOMSON REUTERS CORP Equity 884903959 333 4,940 SH   SOLE   4,940 0 0
3M CO Equity 88579Y101 17,505 128,234 SH   SOLE   128,234 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 12,740 128,234 SH   SOLE   128,234 0 0
TRIPADVISOR INC Equity 896945201 183 10,510 SH   SOLE   10,510 0 0
TRUIST FINL CORP Equity 89832Q109 402 13,030 SH   SOLE   13,030 0 0
TWILIO INC Equity 90138F102 335 3,740 SH   SOLE   3,740 0 0
TYSON FOODS INC Equity 902494103 284 4,910 SH   SOLE   4,910 0 0
UNION PAC CORP Equity 907818108 673 4,770 SH   SOLE   4,770 0 0
UNITED AIRLS HLDGS INC Equity 910047109 955 30,278 SH   SOLE   30,278 0 0
UNITED TECHNOLOGIES CORP Equity 913017109 12,420 131,664 SH   SOLE   131,664 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 33,261 133,374 SH   SOLE   133,374 0 0
UNIVERSAL HLTH SVCS INC Equity 913903100 231 2,330 SH   SOLE   2,330 0 0
UNUM GROUP Equity 91529Y106 161 10,740 SH   SOLE   10,740 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104 8,133 151,373 SH   SOLE   151,373 0 0
VISA INC Equity 92826C839 21,821 135,434 SH   SOLE   135,434 0 0
VOYA FINANCIAL INC Equity 929089100 238 5,870 SH   SOLE   5,870 0 0
WALMART INC Equity 931142103 15,237 134,104 SH   SOLE   134,104 0 0
WALGREENS BOOTS ALLIANCE INC Equity 931427108 6,320 138,134 SH   SOLE   138,134 0 0
WELLS FARGO CO NEW Equity 949746101 679 23,670 SH   SOLE   23,670 0 0
WORKDAY INC Equity 98138H101 331 2,540 SH   SOLE   2,540 0 0