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
ADVANSIX INC COM 00773T101 0 7 SH   DFND 11 7 0 0
AETNA INC NEW COM 00817Y108 82 405 SH   DFND 11 405 0 0
ALPHABET INC CAP STK CL A 02079K305 111 92 SH   DFND 11 92 0 0
AMAZON COM INC COM 023135106 140 70 SH   DFND 11 70 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65 1,234 SH   DFND 11 1,234 0 0
AMGEN INC COM 031162100 37 183 SH   DFND 11 183 0 0
APPLE INC COM 037833100 41 182 SH   DFND 11 182 0 0
BAXTER INTL INC COM 071813109 84 1,097 SH   DFND 11 1,097 0 0
BEACON ROOFING SUPPLY INC COM 073685109 50 1,395 SH   DFND 11 1,395 0 0
BORGWARNER INC COM 099724106 77 1,817 SH   DFND 11 1,817 0 0
BUNGE LIMITED COM G16962105 10 158 SH   DFND 11 158 0 0
CANADIAN NATL RY CO COM 136375102 85 950 SH   DFND 11 950 0 0
CDW CORP COM 12514G108 90 1,022 SH   DFND 11 1,022 0 0
CERNER CORP COM 156782104 75 1,169 SH   DFND 11 1,169 0 0
CHEVRON CORP NEW COM 166764100 5 45 SH   DFND 11 45 0 0
COCA COLA CO COM 191216100 1,841 39,864 SH   DFND 11 39,864 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84 1,096 SH   DFND 11 1,096 0 0
COMCAST CORP NEW CL A 20030N101 87 2,484 SH   DFND 11 2,484 0 0
CONOCOPHILLIPS COM 20825C104 104 1,347 SH   DFND 11 1,347 0 0
COSTCO WHSL CORP NEW COM 22160K105 110 471 SH   DFND 11 471 0 0
DEERE & CO COM 244199105 27 182 SH   DFND 11 182 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7 74 SH   DFND 11 74 0 0
ECOLAB INC COM 278865100 97 621 SH   DFND 11 621 0 0
EOG RES INC COM 26875P101 110 863 SH   DFND 11 863 0 0
EQUIFAX INC COM 294429105 57 440 SH   DFND 11 440 0 0
LAUDER ESTEE COS INC CL A 518439104 17 119 SH   DFND 11 119 0 0
FIRST REP BK SAN FRANCISCO C com 33616C100 70 730 SH   DFND 11 730 0 0
GLOBUS MED INC CL A 379577208 54 967 SH   DFND 11 967 0 0
HOLOGIC INC COM 436440101 58 1,434 SH   DFND 11 1,434 0 0
HONEYWELL INTL INC COM 438516106 29 179 SH   DFND 11 179 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 110 1,482 SH   DFND 11 1,482 0 0
ISHARES US OIL EQ&SV ETF 464288844 10 283 SH   DFND 11 283 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 26 128 SH   DFND 11 128 0 0
JONES LANG LASALLE INC COM 48020Q107 45 314 SH   DFND 11 314 0 0
JPMORGAN CHASE & CO COM 46625H100 2,184 19,359 SH   DFND 11 19,359 0 0
M & T BK CORP COM 55261F104 64 391 SH   DFND 11 391 0 0
MACYS INC COM 55616P104 11 322 SH   DFND 11 322 0 0
MANHATTAN ASSOCS INC COM 562750109 77 1,423 SH   DFND 11 1,423 0 0
MARATHON OIL CORP COM 565849106 8 378 SH   DFND 11 378 0 0
MARATHON PETE CORP COM 56585A102 30 378 SH   DFND 11 378 0 0
MICROSOFT CORP COM 594918104 149 1,306 SH   DFND 11 1,306 0 0
MOLSON COORS BREWING CO CL B 60871R209 72 1,175 SH   DFND 11 1,175 0 0
NEXTERA ENERGY INC COM 65339F101 55 333 SH   DFND 11 333 0 0
ORACLE CORP COM 68389X105 79 1,535 SH   DFND 11 1,535 0 0
PEPSICO INC COM 713448108 20 187 SH   DFND 11 187 0 0
PFIZER INC COM 717081103 19 444 SH   DFND 11 444 0 0
PHILIP MORRIS INTL INC COM 718172109 113 1,395 SH   DFND 11 1,395 0 0
PRA HEALTH SCIENCES INC COM 69354M108 69 630 SH   DFND 11 630 0 0
PRAXAIR INC COM 74005P104 114 711 SH   DFND 11 711 0 0
PVH CORP COM 693656100 88 612 SH   DFND 11 612 0 0
QUALCOMM INC COM 747525103 12 177 SH   DFND 11 177 0 0
REGIONS FINL CORP NEW COM 7591EP100 84 4,591 SH   DFND 11 4,591 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 82 2,290 SH   DFND 11 2,290 0 0
SCHLUMBERGER LTD COM 806857108 68 1,130 SH   DFND 11 1,130 0 0
SCHWAB CHARLES CORP NEW COM 808513105 83 1,690 SH   DFND 11 1,690 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,151 SH   DFND 11 1,151 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 289 SH   DFND 11 289 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 160 SH   DFND 11 160 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 78 1,026 SH   DFND 11 1,026 0 0
SNAP ON INC COM 833034101 105 573 SH   DFND 11 573 0 0
STARBUCKS CORP COM 92826C839 96 1,693 SH   DFND 11 1,693 0 0
TEXAS INSTRS INC COM 882508104 89 831 SH   DFND 11 831 0 0
TJX COS INC NEW COM 872540109 124 1,111 SH   DFND 11 1,111 0 0
UNITED STATES STL CORP NEW COM 912909108 1 37 SH   DFND 11 37 0 0
VERISK ANALYTICS INC COM 92345Y106 87 725 SH   DFND 11 725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8 154 SH   DFND 11 154 0 0
VISA INC COM CL A 92826C839 154 1,029 SH   DFND 11 1,029 0 0
WESTERN DIGITAL CORP COM 958102105 2 41 SH   DFND 11 41 0 0