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 |
ABBOTT LABORATORIES | COM | 002824100 | 78,797 | 1,621 | SH | DFND | 0 | 1,621 | 0 | ||
AETNA INC | COM | 00817Y108 | 115,391 | 760 | SH | DFND | 0 | 760 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 61,802 | 432 | SH | DFND | 0 | 432 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 89,249 | 96 | SH | DFND | 0 | 96 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 170,611 | 2,291 | SH | DFND | 0 | 2,291 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 115,232 | 1,219 | SH | DFND | 0 | 1,219 | 0 | ||
AMGEN INC | COM | 031162100 | 111,605 | 648 | SH | DFND | 0 | 648 | 0 | ||
APPLE INC | COM | 037833100 | 117,232 | 814 | SH | DFND | 0 | 814 | 0 | ||
AT&T INC | COM | 00206R102 | 54,897 | 1,455 | SH | DFND | 0 | 1,455 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 114,969 | 1,301 | SH | DFND | 0 | 1,301 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 78,440 | 1,439 | SH | DFND | 0 | 1,439 | 0 | ||
BOEING CO/THE | COM | 097023105 | 272,500 | 1,378 | SH | DFND | 0 | 1,378 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 71,246 | 663 | SH | DFND | 0 | 663 | 0 | ||
CENTENE CORP | COM | 15135B101 | 109,595 | 1,372 | SH | DFND | 0 | 1,372 | 0 | ||
CHEVRON CORP | COM | 166764100 | 56,651 | 543 | SH | DFND | 0 | 543 | 0 | ||
CIGNA CORP | COM | 125509109 | 116,336 | 695 | SH | DFND | 0 | 695 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 161,039 | 5,145 | SH | DFND | 0 | 5,145 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 102,328 | 768 | SH | DFND | 0 | 768 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 66,916 | 1,492 | SH | DFND | 0 | 1,492 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103,708 | 1,399 | SH | DFND | 0 | 1,399 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 88,506 | 2,475 | SH | DFND | 0 | 2,475 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 68,131 | 843 | SH | DFND | 0 | 843 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 97,437 | 1,211 | SH | DFND | 0 | 1,211 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 67,231 | 833 | SH | DFND | 0 | 833 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 84,357 | 780 | SH | DFND | 0 | 780 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 67,075 | 815 | SH | DFND | 0 | 815 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 65,582 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 97,710 | 1,730 | SH | DFND | 0 | 1,730 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 88,865 | 1,392 | SH | DFND | 0 | 1,392 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55,784 | 691 | SH | DFND | 0 | 691 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 135,954 | 1,070 | SH | DFND | 0 | 1,070 | 0 | ||
FACEBOOK INC A | CL A | 30303M102 | 93,608 | 620 | SH | DFND | 0 | 620 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 58,288 | 2,158 | SH | DFND | 0 | 2,158 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 91,519 | 1,293 | SH | DFND | 0 | 1,293 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 95,345 | 888 | SH | DFND | 0 | 888 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 104,926 | 684 | SH | DFND | 0 | 684 | 0 | ||
HP INC | COM | 40434L105 | 109,267 | 6,251 | SH | DFND | 0 | 6,251 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 57,379 | 373 | SH | DFND | 0 | 373 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 70,875 | 525 | SH | DFND | 0 | 525 | 0 | ||
INTUIT INC | COM | 461202103 | 105,451 | 794 | SH | DFND | 0 | 794 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 90,723 | 1,668 | SH | DFND | 0 | 1,668 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,040 | 537 | SH | DFND | 0 | 537 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 85,034 | 3,050 | SH | DFND | 0 | 3,050 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 173,911 | 1,347 | SH | DFND | 0 | 1,347 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 63,968 | 3,486 | SH | DFND | 0 | 3,486 | 0 | ||
LYONDELLBASELL INDU CL A | SHS CL A | N53745100 | 148,780 | 1,763 | SH | DFND | 0 | 1,763 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 92,886 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
MASTERCARD INC A | CL A | 57636Q104 | 107,848 | 888 | SH | DFND | 0 | 888 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 77,346 | 505 | SH | DFND | 0 | 505 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 111,229 | 676 | SH | DFND | 0 | 676 | 0 | ||
MOODY S CORP | COM | 615369105 | 117,543 | 966 | SH | DFND | 0 | 966 | 0 | ||
NETAPP INC | COM | 64110D104 | 105,131 | 2,625 | SH | DFND | 0 | 2,625 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,911 | 575 | SH | DFND | 0 | 575 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 89,299 | 2,757 | SH | DFND | 0 | 2,757 | 0 | ||
PAYCHEX INC | COM | 704326107 | 85,752 | 1,506 | SH | DFND | 0 | 1,506 | 0 | ||
PFIZER INC | COM | 717081103 | 64,325 | 1,915 | SH | DFND | 0 | 1,915 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 118,390 | 1,008 | SH | DFND | 0 | 1,008 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 63,881 | 733 | SH | DFND | 0 | 733 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 61,246 | 1,424 | SH | DFND | 0 | 1,424 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 57,763 | 277 | SH | DFND | 0 | 277 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62,178 | 1,126 | SH | DFND | 0 | 1,126 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 115,332 | 790 | SH | DFND | 0 | 790 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 120,379 | 343 | SH | DFND | 0 | 343 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 59,946 | 1,252 | SH | DFND | 0 | 1,252 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 113,406 | 1,825 | SH | DFND | 0 | 1,825 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 94,521 | 1,621 | SH | DFND | 0 | 1,621 | 0 | ||
SYSCO CORP | COM | 871829107 | 88,581 | 1,760 | SH | DFND | 0 | 1,760 | 0 | ||
TARGET CORP | COM | 87612E106 | 52,081 | 996 | SH | DFND | 0 | 996 | 0 | ||
TERADATA CORP | COM | 88076W103 | 104,925 | 3,558 | SH | DFND | 0 | 3,558 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 96,009 | 1,248 | SH | DFND | 0 | 1,248 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 87,109 | 1,207 | SH | DFND | 0 | 1,207 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 96,575 | 1,542 | SH | DFND | 0 | 1,542 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 103,770 | 1,379 | SH | DFND | 0 | 1,379 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 92,488 | 1,371 | SH | DFND | 0 | 1,371 | 0 | ||
VERISIGN INC | COM | 92343E102 | 96,678 | 1,040 | SH | DFND | 0 | 1,040 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141,885 | 3,177 | SH | DFND | 0 | 3,177 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 95,187 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 103,379 | 1,366 | SH | DFND | 0 | 1,366 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92,014 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 61,616 | 1,112 | SH | DFND | 0 | 1,112 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 118,635 | 1,339 | SH | DFND | 0 | 1,339 | 0 | ||
XEROX CORP | COM | 984121608 | 92,568 | 3,222 | SH | DFND | 0 | 3,222 | 0 |