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
LINDE PLC SHS G5494J103 858 3,605 SH   DFND 1 3,605 0 0
AT&T INC COM 00206R102 2,165 75,955 SH   DFND 1 75,955 0 0
KEURIG DR PEPPER INC COM 49271V100 218 7,905 SH   DFND 1 7,905 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,079 17,890 SH   DFND 1 17,890 0 0
CISCO SYS INC COM 17275R102 1,220 30,973 SH   DFND 1 30,973 0 0
VERIZON COMMUNICATIO COM 92343V104 1,507 25,337 SH   DFND 1 25,337 0 0
JPMORGAN CHASE & CO COM 46625H100 4,312 44,794 SH   DFND 1 44,794 0 0
GENERAL MLS INC COM 370334104 476 7,715 SH   DFND 1 7,715 0 0
GALLAGHER ARTHUR J & COM 363576109 275 2,600 SH   DFND 1 2,600 0 0
PNC FINL SVCS GROUP COM 693475105 539 4,902 SH   DFND 1 4,902 0 0
MICROSOFT CORP COM 594918104 9,226 43,865 SH   DFND 1 43,865 0 0
CME GROUP INC COM 12572Q105 250 1,495 SH   DFND 1 1,495 0 0
EQUINIX INC COM 29444U700 246 323 SH   DFND 1 323 0 0
CROWN CASTLE INTL CO COM 22822V101 218 1,310 SH   DFND 1 1,310 0 0
APPLE INC COM 037833100 12,029 103,868 SH   DFND 1 103,868 0 0
OMNICOM GROUP INC COM 681919106 536 10,838 SH   DFND 1 10,838 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 1,610 7,560 SH   DFND 1 7,560 0 0
ABBOTT LABS COM 002824100 447 4,110 SH   DFND 1 4,110 0 0
AMGEN INC COM 031162100 470 1,848 SH   DFND 1 1,848 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,240 14,005 SH   DFND 1 14,005 0 0
UNITEDHEALTH GROUP I COM 91324P102 4,181 13,410 SH   DFND 1 13,410 0 0
MERCK & CO. INC COM 58933Y105 1,722 20,758 SH   DFND 1 20,758 0 0
SOUTHERN CO COM 842587107 631 11,635 SH   DFND 1 11,635 0 0
COMCAST CORP NEW CL A 20030N101 1,009 21,815 SH   DFND 1 21,815 0 0
INTERNATIONAL BUSINE COM 459200101 1,554 12,770 SH   DFND 1 12,770 0 0
PROCTER AND GAMBLE C COM 742718109 2,313 16,643 SH   DFND 1 16,643 0 0
JOHNSON & JOHNSON COM 478160104 3,415 22,939 SH   DFND 1 22,939 0 0
KRAFT HEINZ CO COM 500754106 547 18,270 SH   DFND 1 18,270 0 0
CARDINAL HEALTH INC COM 14149Y108 317 6,752 SH   DFND 1 6,752 0 0
CVS HEALTH CORP COM 126650100 701 11,995 SH   DFND 1 11,995 0 0
DOMINION ENERGY INC COM 25746U109 1,127 14,280 SH   DFND 1 14,280 0 0
TRAVELERS COMPANIES COM 89417E109 831 7,678 SH   DFND 1 7,678 0 0
NEWMONT CORP COM 651639106 276 4,350 SH   DFND 1 4,350 0 0
WALMART INC COM 931142103 864 6,172 SH   DFND 1 6,172 0 0
TEXAS INSTRS INC COM 882508104 1,659 11,615 SH   DFND 1 11,615 0 0
ILLINOIS TOOL WKS IN COM 452308109 208 1,079 SH   DFND 1 1,079 0 0
PFIZER INC COM 717081103 1,397 38,069 SH   DFND 1 38,069 0 0
HARTFORD FINL SVCS G COM 416515104 421 11,410 SH   DFND 1 11,410 0 0
GILEAD SCIENCES INC COM 375558103 876 13,865 SH   DFND 1 13,865 0 0
AMERICAN TOWER CORP COM 03027X100 632 2,615 SH   DFND 1 2,615 0 0
BANK NEW YORK MELLON COM 064058100 467 13,589 SH   DFND 1 13,589 0 0
INTEL CORP COM 458140100 2,192 42,336 SH   DFND 1 42,336 0 0
3M CO COM 88579Y101 1,256 7,842 SH   DFND 1 7,842 0 0
PAYCHEX INC COM 704326107 806 10,105 SH   DFND 1 10,105 0 0
ACTIVISION BLIZZARD COM 00507V109 261 3,225 SH   DFND 1 3,225 0 0
FASTENAL CO COM 311900104 416 9,235 SH   DFND 1 9,235 0 0
L3HARRIS TECHNOLOGIE COM 502431109 307 1,810 SH   DFND 1 1,810 0 0
PPL CORP COM 69351T106 905 33,275 SH   DFND 1 33,275 0 0
FIDELITY NATL INFORM COM 31620M106 481 3,270 SH   DFND 1 3,270 0 0
CHEVRON CORP NEW COM 166764100 1,278 17,745 SH   DFND 1 17,745 0 0
VISA INC COM CL A 92826C839 1,213 6,064 SH   DFND 1 6,064 0 0
PEPSICO INC COM 713448108 1,996 14,401 SH   DFND 1 14,401 0 0
ANTHEM INC COM 036752103 1,065 3,965 SH   DFND 1 3,965 0 0
ARCHER DANIELS MIDLA COM 039483102 1,399 30,087 SH   DFND 1 30,087 0 0
THERMO FISHER SCIENT COM 883556102 826 1,870 SH   DFND 1 1,870 0 0
AUTOMATIC DATA PROCE COM 053015103 697 4,995 SH   DFND 1 4,995 0 0
UNITED PARCEL SERVIC CL B 911312106 238 1,429 SH   DFND 1 1,429 0 0
COCA COLA CO COM 191216100 735 14,880 SH   DFND 1 14,880 0 0
ORACLE CORP COM 68389X105 697 11,667 SH   DFND 1 11,667 0 0
UNION PAC CORP COM 907818108 3,071 15,600 SH   DFND 1 15,600 0 0
ALTRIA GROUP INC COM 02209S103 640 16,571 SH   DFND 1 16,571 0 0
MEDTRONIC PLC SHS G5960L103 706 6,795 SH   DFND 1 6,795 0 0
DEERE & CO COM 244199105 1,027 4,635 SH   DFND 1 4,635 0 0
AIR PRODS & CHEMS IN COM 009158106 1,568 5,263 SH   DFND 1 5,263 0 0
ENTERGY CORP NEW COM 29364G103 233 2,360 SH   DFND 1 2,360 0 0
GARMIN LTD SHS H2906T109 231 2,430 SH   DFND 1 2,430 0 0
CHUBB LIMITED COM H1467J104 520 4,480 SH   DFND 1 4,480 0 0
TARGET CORP COM 87612E106 266 1,692 SH   DFND 1 1,692 0 0
QUALCOMM INC COM 747525103 1,879 15,967 SH   DFND 1 15,967 0 0
EXELON CORP COM 30161N101 686 19,170 SH   DFND 1 19,170 0 0
PAYPAL HLDGS INC COM 70450Y103 1,522 7,725 SH   DFND 1 7,725 0 0
ALPHABET INC CAP STK CL C 02079K107 2,332 1,587 SH   DFND 1 1,587 0 0
FACEBOOK INC CL A 30303M102 1,638 6,255 SH   DFND 1 6,255 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 269 5,455 SH   DFND 1 5,455 0 0
BIOGEN INC COM 09062X103 438 1,545 SH   DFND 1 1,545 0 0
AMAZON COM INC COM 023135106 6,700 2,128 SH   DFND 1 2,128 0 0
ALPHABET INC CAP STK CL A 02079K305 2,341 1,597 SH   DFND 1 1,597 0 0
SALESFORCE COM INC COM 79466L302 1,190 4,735 SH   DFND 1 4,735 0 0
INTUIT COM 461202103 652 2,000 SH   DFND 1 2,000 0 0
EBAY INC. COM 278642103 417 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 673 1,755 SH   DFND 1 1,755 0 0
CLOROX CO DEL COM 189054109 326 1,550 SH   DFND 1 1,550 0 0
NORTHROP GRUMMAN COR COM 666807102 618 1,960 SH   DFND 1 1,960 0 0
VERTEX PHARMACEUTICA COM 92532F100 228 839 SH   DFND 1 839 0 0
AMCOR PLC ORD G0250X107 253 22,940 SH   DFND 1 22,940 0 0
ANALOG DEVICES INC COM 032654105 257 2,198 SH   DFND 1 2,198 0 0
NORTHERN TR CORP COM 665859104 201 2,580 SH   DFND 1 2,580 0 0
ADOBE SYSTEMS INCORP COM 00724F101 689 1,405 SH   DFND 1 1,405 0 0
NETFLIX INC COM 64110L106 1,150 2,300 SH   DFND 1 2,300 0 0
MONDELEZ INTL INC CL A 609207105 455 7,919 SH   DFND 1 7,919 0 0
BROADCOM INC COM 11135F101 933 2,560 SH   DFND 1 2,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,356 3,820 SH   DFND 1 3,820 0 0
SERVICENOW INC COM 81762P102 221 455 SH   DFND 1 455 0 0
EVERGY INC COM 30034W106 303 5,965 SH   DFND 1 5,965 0 0
NEXTERA ENERGY INC COM 65339F101 633 2,280 SH   DFND 1 2,280 0 0
NVIDIA CORPORATION COM 67066G104 365 675 SH   DFND 1 675 0 0
MICRON TECHNOLOGY IN COM 595112103 253 5,395 SH   DFND 1 5,395 0 0
STRYKER CORPORATION COM 863667101 1,527 7,330 SH   DFND 1 7,330 0 0
DANAHER CORPORATION COM 235851102 3,190 14,815 SH   DFND 1 14,815 0 0
US BANCORP DEL COM NEW 902973304 366 10,200 SH   DFND 1 10,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,250 12,471 SH   DFND 1 12,471 0 0
SYSCO CORP COM 871829107 282 4,540 SH   DFND 1 4,540 0 0
DISNEY WALT CO COM DISNEY 254687106 1,217 9,810 SH   DFND 1 9,810 0 0
BK OF AMERICA CORP COM 060505104 1,463 60,750 SH   DFND 1 60,750 0 0
BERKSHIRE HATHAWAY I CL A 084670108 640 2 SH   DFND 1 2 0 0
FORTIVE CORP COM 34959J108 1,297 17,020 SH   DFND 1 17,020 0 0
COGNIZANT TECHNOLOGY CL A 192446102 208 3,000 SH   DFND 1 3,000 0 0
CONOCOPHILLIPS COM 20825C104 513 15,621 SH   DFND 1 15,621 0 0
EXXON MOBIL CORP COM 30231G102 262 7,630 SH   DFND 1 7,630 0 0
CABOT OIL & GAS CORP COM 127097103 247 14,200 SH   DFND 1 14,200 0 0
BEST BUY INC COM 086516101 657 5,900 SH   DFND 1 5,900 0 0
CUMMINS INC COM 231021106 220 1,040 SH   DFND 1 1,040 0 0
STARBUCKS CORP COM 855244109 1,385 16,125 SH   DFND 1 16,125 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 273 1,742 SH   DFND 1 1,742 0 0
E TRADE FINANCIAL CO COM NEW 269246401 243 4,850 SH   DFND 1 4,850 0 0
PHILLIPS 66 COM 718546104 405 7,811 SH   DFND 1 7,811 0 0
PARKER-HANNIFIN CORP COM 701094104 323 1,595 SH   DFND 1 1,595 0 0
BOEING CO COM 097023105 509 3,080 SH   DFND 1 3,080 0 0
FISERV INC COM 337738108 330 3,200 SH   DFND 1 3,200 0 0
PPG INDS INC COM 693506107 1,050 8,600 SH   DFND 1 8,600 0 0
AFLAC INC COM 001055102 444 12,220 SH   DFND 1 12,220 0 0
YUM BRANDS INC COM 988498101 648 7,095 SH   DFND 1 7,095 0 0
ADVANCED MICRO DEVIC COM 007903107 285 3,475 SH   DFND 1 3,475 0 0
TJX COS INC NEW COM 872540109 490 8,800 SH   DFND 1 8,800 0 0
METLIFE INC COM 59156R108 290 7,800 SH   DFND 1 7,800 0 0
S&P GLOBAL INC COM 78409V104 613 1,700 SH   DFND 1 1,700 0 0
PHILIP MORRIS INTL I COM 718172109 802 10,700 SH   DFND 1 10,700 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 639 900 SH   DFND 1 900 0 0
AMERIPRISE FINL INC COM 03076C106 534 3,466 SH   DFND 1 3,466 0 0
ABBVIE INC COM 00287Y109 1,117 12,755 SH   DFND 1 12,755 0 0
MCDONALDS CORP COM 580135101 736 3,355 SH   DFND 1 3,355 0 0
NIKE INC CL B 654106103 2,115 16,845 SH   DFND 1 16,845 0 0
AUTOZONE INC COM 053332102 671 570 SH   DFND 1 570 0 0
HONEYWELL INTL INC COM 438516106 1,564 9,500 SH   DFND 1 9,500 0 0
WHIRLPOOL CORP COM 963320106 469 2,550 SH   DFND 1 2,550 0 0
TRUIST FINL CORP COM 89832Q109 238 6,252 SH   DFND 1 6,252 0 0
MASTERCARD INCORPORA CL A 57636Q104 264 780 SH   DFND 1 780 0 0
COLONY CAP INC NEW CL A COM 19626G108 50 18,485 SH   DFND 1 18,485 0 0
BGC PARTNERS INC CL A 05541T101 35 14,740 SH   DFND 1 14,740 0 0