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
3M CO COM 88579Y101 318 1,821 SH   DFND   1,821 0 0
ABBOTT LABS COM 002824100 5,071 46,311 SH   DFND   46,311 0 0
ABBVIE INC COM 00287Y109 582 5,429 SH   DFND   5,429 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 566 1,131 SH   DFND   1,131 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,933 75,600 SH   DFND   75,600 0 0
AES CORP COM 00130H105 221 9,392 SH   DFND   9,392 0 0
ALASKA AIR GROUP INC COM 011659109 2,085 40,100 SH   DFND   40,100 0 0
ALPHABET INC CAP STK CL A 02079K305 831 474 SH   DFND   474 0 0
ALPHABET INC CAP STK CL C 02079K107 839 479 SH   DFND   479 0 0
AMAZON COM INC COM 023135106 2,404 738 SH   DFND   738 0 0
AMEREN CORP COM 023608102 538 6,886 SH   DFND   6,886 0 0
AMERICAN EXPRESS CO COM 025816109 370 3,059 SH   DFND   3,059 0 0
AMERIPRISE FINL INC COM 03076C106 303 1,558 SH   DFND   1,558 0 0
AMGEN INC COM 031162100 391 1,701 SH   DFND   1,701 0 0
ANTHEM INC COM 036752103 203 632 SH   DFND   632 0 0
APPLE INC COM 037833100 4,113 30,997 SH   DFND   30,997 0 0
AT&T INC COM 00206R102 470 16,341 SH   DFND   16,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 221 1,254 SH   DFND   1,254 0 0
BALL CORP COM 058498106 2,786 29,894 SH   DFND   29,894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 2,734 SH   DFND   2,734 0 0
BK OF AMERICA CORP COM 060505104 421 13,900 SH   DFND   13,900 0 0
BLACKROCK INC COM 09247X101 223 309 SH   DFND   309 0 0
BOEING CO COM 097023105 209 978 SH   DFND   978 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 418 6,735 SH   DFND   6,735 0 0
BROADCOM INC COM 11135F101 7,160 16,353 SH   DFND   16,353 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 267 1,743 SH   DFND   1,743 0 0
CELANESE CORP DEL COM 150870103 253 1,947 SH   DFND   1,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,798 8,764 SH   DFND   8,764 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,796 4,901 SH   DFND   4,901 0 0
CITIGROUP INC COM NEW 172967424 247 4,000 SH   DFND   4,000 0 0
CLOROX CO DEL COM 189054109 208 1,032 SH   DFND   1,032 0 0
CMS ENERGY CORP COM 125896100 539 8,834 SH   DFND   8,834 0 0
COMCAST CORP NEW CL A 20030N101 461 8,800 SH   DFND   8,800 0 0
COMERICA INC COM 200340107 2,195 39,300 SH   DFND   39,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 304 808 SH   DFND   808 0 0
CVS HEALTH CORP COM 126650100 229 3,351 SH   DFND   3,351 0 0
DANAHER CORPORATION COM 235851102 208 937 SH   DFND   937 0 0
DARDEN RESTAURANTS INC COM 237194105 6,743 56,603 SH   DFND   56,603 0 0
DEERE & CO COM 244199105 2,586 9,611 SH   DFND   9,611 0 0
DISCOVER FINL SVCS COM 254709108 343 3,793 SH   DFND   3,793 0 0
DISCOVERY INC COM SER A 25470F104 343 11,400 SH   DFND   11,400 0 0
DISNEY WALT CO COM 254687106 473 2,612 SH   DFND   2,612 0 0
ECOLAB INC COM 278865100 228 1,053 SH   DFND   1,053 0 0
EQUINIX INC COM 29444U700 1,388 1,944 SH   DFND   1,944 0 0
EVERSOURCE ENERGY COM 30040W108 647 7,478 SH   DFND   7,478 0 0
FACEBOOK INC CL A 30303M102 1,065 3,900 SH   DFND   3,900 0 0
GENERAL ELECTRIC CO COM 369604103 217 20,100 SH   DFND   20,100 0 0
GILEAD SCIENCES INC COM 375558103 302 5,176 SH   DFND   5,176 0 0
HOME DEPOT INC COM 437076102 741 2,790 SH   DFND   2,790 0 0
HONEYWELL INTL INC COM 438516106 223 1,048 SH   DFND   1,048 0 0
HUMANA INC COM 444859102 4,974 12,124 SH   DFND   12,124 0 0
ILLINOIS TOOL WKS INC COM 452308109 290 1,424 SH   DFND   1,424 0 0
INTEL CORP COM 458140100 279 5,600 SH   DFND   5,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,349 20,379 SH   DFND   20,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,830 SH   DFND   1,830 0 0
INTUIT COM 461202103 252 664 SH   DFND   664 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 268 SH   DFND   268 0 0
JOHNSON & JOHNSON COM 478160104 885 5,622 SH   DFND   5,622 0 0
JPMORGAN CHASE & CO COM 46625H100 724 5,700 SH   DFND   5,700 0 0
KIMBERLY-CLARK CORP COM 494368103 209 1,549 SH   DFND   1,549 0 0
KLA CORP COM NEW 482480100 309 1,193 SH   DFND   1,193 0 0
KROGER CO COM 501044101 225 7,092 SH   DFND   7,092 0 0
LAM RESEARCH CORP COM 512807108 6,708 14,204 SH   DFND   14,204 0 0
LAUDER ESTEE COS INC CL A 518439104 6,989 26,255 SH   DFND   26,255 0 0
LILLY ELI & CO COM 532457108 4,970 29,434 SH   DFND   29,434 0 0
LOWES COS INC COM 548661107 349 2,177 SH   DFND   2,177 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,317 4,061 SH   DFND   4,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104 881 2,469 SH   DFND   2,469 0 0
MERCK & CO. INC COM 58933Y105 481 5,880 SH   DFND   5,880 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,786 49,136 SH   DFND   49,136 0 0
MICROSOFT CORP COM 594918104 3,692 16,598 SH   DFND   16,598 0 0
MOODYS CORP COM 615369105 340 1,173 SH   DFND   1,173 0 0
MORGAN STANLEY COM NEW 617446448 208 3,042 SH   DFND   3,042 0 0
NETFLIX INC COM 64110L106 430 795 SH   DFND   795 0 0
NEXTERA ENERGY INC COM 65339F101 617 8,000 SH   DFND   8,000 0 0
NIKE INC CL B 654106103 400 2,830 SH   DFND   2,830 0 0
NVIDIA CORPORATION COM 67066G104 784 1,501 SH   DFND   1,501 0 0
ORACLE CORP COM 68389X105 490 7,580 SH   DFND   7,580 0 0
PARKER-HANNIFIN CORP COM 701094104 2,386 8,758 SH   DFND   8,758 0 0
PAYPAL HLDGS INC COM 70450Y103 800 3,417 SH   DFND   3,417 0 0
PEPSICO INC COM 713448108 215 1,449 SH   DFND   1,449 0 0
PFIZER INC COM 717081103 459 12,456 SH   DFND   12,456 0 0
PPL CORP COM 69351T106 556 19,700 SH   DFND   19,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 256 1,693 SH   DFND   1,693 0 0
PROCTER AND GAMBLE CO COM 742718109 792 5,690 SH   DFND   5,690 0 0
PROLOGIS INC. COM 74340W103 1,424 14,292 SH   DFND   14,292 0 0
PRUDENTIAL FINL INC COM 744320102 241 3,088 SH   DFND   3,088 0 0
QORVO INC COM 74736K101 250 1,502 SH   DFND   1,502 0 0
QUALCOMM INC COM 747525103 538 3,529 SH   DFND   3,529 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 3,054 SH   DFND   3,054 0 0
ROSS STORES INC COM 778296103 342 2,788 SH   DFND   2,788 0 0
S&P GLOBAL INC COM 78409V104 376 1,143 SH   DFND   1,143 0 0
SALESFORCE COM INC COM 79466L302 515 2,313 SH   DFND   2,313 0 0
SERVICENOW INC COM 81762P102 289 525 SH   DFND   525 0 0
STRYKER CORPORATION COM 863667101 206 841 SH   DFND   841 0 0
TERADYNE INC COM 880770102 214 1,784 SH   DFND   1,784 0 0
TESLA INC COM 88160R101 897 1,271 SH   DFND   1,271 0 0
TEXAS INSTRS INC COM 882508104 407 2,477 SH   DFND   2,477 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 256 550 SH   DFND   550 0 0
TJX COS INC NEW COM 872540109 354 5,183 SH   DFND   5,183 0 0
T-MOBILE US INC COM 872590104 5,740 42,564 SH   DFND   42,564 0 0
TRANSDIGM GROUP INC COM 893641100 2,332 3,768 SH   DFND   3,768 0 0
TRUIST FINL CORP COM 89832Q109 2,349 49,002 SH   DFND   49,002 0 0
TYLER TECHNOLOGIES INC COM 902252105 237 544 SH   DFND   544 0 0
UNITED PARCEL SERVICE INC CL B 911312106 312 1,854 SH   DFND   1,854 0 0
UNITED RENTALS INC COM 911363109 202 873 SH   DFND   873 0 0
UNITEDHEALTH GROUP INC COM 91324P102 850 2,423 SH   DFND   2,423 0 0
US BANCORP DEL COM NEW 902973304 2,312 49,630 SH   DFND   49,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 551 9,385 SH   DFND   9,385 0 0
VISA INC COM CL A 92826C839 896 4,096 SH   DFND   4,096 0 0
WALMART INC COM 931142103 385 2,671 SH   DFND   2,671 0 0