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 | 86 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 65 | 432 | SH | DFND | 0 | 0 | 432 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 100 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 93 | 96 | SH | DFND | 0 | 0 | 96 | ||
ALTRIA GROUP INC | COM | 02209S103 | 145 | 2,291 | SH | DFND | 0 | 0 | 2,291 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 101 | 1,219 | SH | DFND | 0 | 0 | 1,219 | ||
AMGEN INC | COM | 031162100 | 121 | 648 | SH | DFND | 0 | 0 | 648 | ||
APPLE INC | COM | 037833100 | 187 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
APPLIED MATERIALS INC | COM | 038222105 | 112 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
AT&T INC | COM | 00206R102 | 57 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
AVERY DENNISON CORP | COM | 053611109 | 128 | 1,301 | SH | DFND | 0 | 0 | 1,301 | ||
BIOGEN INC | COM | 09062X103 | 100 | 320 | SH | DFND | 0 | 0 | 320 | ||
BOEING CO/THE | COM | 097023105 | 350 | 1,378 | SH | DFND | 0 | 0 | 1,378 | ||
CATERPILLAR INC | COM | 149123101 | 83 | 663 | SH | DFND | 0 | 0 | 663 | ||
CENTENE CORP | COM | 15135B101 | 133 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
CHEVRON CORP | COM | 166764100 | 64 | 543 | SH | DFND | 0 | 0 | 543 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 98 | 2,020 | SH | DFND | 0 | 0 | 2,020 | ||
CIGNA CORP | COM | 125509109 | 130 | 695 | SH | DFND | 0 | 0 | 695 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 173 | 5,145 | SH | DFND | 0 | 0 | 5,145 | ||
CLOROX COMPANY | COM | 189054109 | 101 | 768 | SH | DFND | 0 | 0 | 768 | ||
COCA COLA CO/THE | COM | 191216100 | 67 | 1,492 | SH | DFND | 0 | 0 | 1,492 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,399 | SH | DFND | 0 | 0 | 1,399 | ||
CONAGRA BRANDS INC | COM | 205887102 | 102 | 3,025 | SH | DFND | 0 | 0 | 3,025 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 68 | 843 | SH | DFND | 0 | 0 | 843 | ||
CVS HEALTH CORP | COM | 126650100 | 98 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
DOWDUPONT INC | COM | 26078J100 | 74 | 1,067 | SH | DFND | 0 | 0 | 1,067 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 91 | 780 | SH | DFND | 0 | 0 | 780 | ||
ELI LILLY & CO | COM | 532457108 | 70 | 815 | SH | DFND | 0 | 0 | 815 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 69 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 104 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 97 | 1,532 | SH | DFND | 0 | 0 | 1,532 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163 | 1,991 | SH | DFND | 0 | 0 | 1,991 | ||
F5 NETWORKS INC | COM | 315616102 | 153 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
FACEBOOK INC A | CL A | 30303M102 | 106 | 620 | SH | DFND | 0 | 0 | 620 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 2,158 | SH | DFND | 0 | 0 | 2,158 | ||
GILEAD SCIENCES INC | COM | 375558103 | 105 | 1,293 | SH | DFND | 0 | 0 | 1,293 | ||
HASBRO INC | COM | 418056107 | 104 | 1,066 | SH | DFND | 0 | 0 | 1,066 | ||
HOME DEPOT INC | COM | 437076102 | 112 | 684 | SH | DFND | 0 | 0 | 684 | ||
HP INC | COM | 40434L105 | 125 | 6,251 | SH | DFND | 0 | 0 | 6,251 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 54 | 373 | SH | DFND | 0 | 0 | 373 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 75 | 525 | SH | DFND | 0 | 0 | 525 | ||
INTUIT INC | COM | 461202103 | 113 | 794 | SH | DFND | 0 | 0 | 794 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 97 | 1,668 | SH | DFND | 0 | 0 | 1,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 537 | SH | DFND | 0 | 0 | 537 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 90 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 541 | SH | DFND | 0 | 0 | 541 | ||
KIMCO REALTY CORP | COM | 49446R109 | 68 | 3,486 | SH | DFND | 0 | 0 | 3,486 | ||
KLA TENCOR CORP | COM | 482480100 | 109 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 345 | SH | DFND | 0 | 0 | 345 | ||
LYONDELLBASELL INDU CL A | SHS - A - | N53745100 | 185 | 1,863 | SH | DFND | 0 | 0 | 1,863 | ||
MASTERCARD INC A | CL A | 57636Q104 | 125 | 888 | SH | DFND | 0 | 0 | 888 | ||
MCDONALD S CORP | COM | 580135101 | 79 | 505 | SH | DFND | 0 | 0 | 505 | ||
MCKESSON CORP | COM | 58155Q103 | 104 | 676 | SH | DFND | 0 | 0 | 676 | ||
MOODY S CORP | COM | 615369105 | 134 | 966 | SH | DFND | 0 | 0 | 966 | ||
NETAPP INC | COM | 64110D104 | 115 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
NETFLIX INC | COM | 64110L106 | 95 | 525 | SH | DFND | 0 | 0 | 525 | ||
NEWMONT MINING CORP | COM | 651639106 | 103 | 2,757 | SH | DFND | 0 | 0 | 2,757 | ||
PFIZER INC | COM | 717081103 | 172 | 4,815 | SH | DFND | 0 | 0 | 4,815 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 67 | 733 | SH | DFND | 0 | 0 | 733 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 66 | 1,424 | SH | DFND | 0 | 0 | 1,424 | ||
PUBLIC STORAGE | COM | 74460D109 | 59 | 277 | SH | DFND | 0 | 0 | 277 | ||
QUALCOMM INC | COM | 747525103 | 58 | 1,126 | SH | DFND | 0 | 0 | 1,126 | ||
S&P GLOBAL INC | COM | 78409V104 | 123 | 790 | SH | DFND | 0 | 0 | 790 | ||
SMUCKER J M CO | COM | 832696405 | 100 | 950 | SH | DFND | 0 | 0 | 950 | ||
SOUTHERN CO/THE | COM | 842587107 | 62 | 1,252 | SH | DFND | 0 | 0 | 1,252 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 102 | 1,825 | SH | DFND | 0 | 0 | 1,825 | ||
SYSCO CORP | COM | 871829107 | 107 | 1,990 | SH | DFND | 0 | 0 | 1,990 | ||
TARGET CORP | COM | 87612E106 | 59 | 996 | SH | DFND | 0 | 0 | 996 | ||
TERADATA CORP | COM | 88076W103 | 120 | 3,558 | SH | DFND | 0 | 0 | 3,558 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 112 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 109 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 105 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
VERISIGN INC | COM | 92343E102 | 111 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
VISA INC | COM CL A | 92826C839 | 107 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
WAL MART STORES INC | COM | 931142103 | 107 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
WELLS FARGO & CO | COM | 949746101 | 61 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 116 | 1,339 | SH | DFND | 0 | 0 | 1,339 | ||
XEROX CORP | COM | 984121608 | 107 | 3,222 | SH | DFND | 0 | 0 | 3,222 |