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 |
AETNA INC NEW | COM | 00817Y108 | 2,181 | 12,093 | SH | DFND | 4 | 12,093 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 767 | 4,250 | SH | DFND | 7 | 4,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,163 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 708 | 677 | SH | DFND | 7 | 677 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,681 | 5,393 | SH | DFND | 4 | 5,393 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 719 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,678 | 208,214 | SH | DFND | 4 | 208,214 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 792 | 7,979 | SH | DFND | 7 | 7,979 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 221 | SH | DFND | 9 | 221 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,020 | 47,393 | SH | DFND | 4 | 47,393 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,095 | 6,470 | SH | DFND | 7 | 6,470 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 297 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,030 | 13,665 | SH | DFND | 4 | 13,665 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 5,595 | 38,307 | SH | DFND | 7 | 38,307 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 210 | 5,881 | SH | DFND | 7 | 5,881 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,274 | 59,382 | SH | DFND | 4 | 59,382 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28 | 727 | SH | DFND | 7 | 727 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 21,625 | 138,776 | SH | DFND | 4 | 138,776 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,009 | 6,477 | SH | DFND | 7 | 6,477 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 21 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,693 | 22,434 | SH | DFND | 4 | 22,434 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 348 | 4,610 | SH | DFND | 7 | 4,610 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,298 | 57,382 | SH | DFND | 4 | 57,382 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 274 | 6,834 | SH | DFND | 7 | 6,834 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,616 | 375,585 | SH | DFND | 4 | 375,585 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 546 | 9,948 | SH | DFND | 7 | 9,948 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 54 | 991 | SH | DFND | 9 | 991 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,416 | 8,015 | SH | DFND | 4 | 8,015 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,490 | 97,375 | SH | DFND | 7 | 97,375 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 157 | 1,615 | SH | DFND | 7 | 1,615 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 227 | 2,340 | SH | DFND | 9 | 2,340 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 134 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 459 | 4,250 | SH | DFND | 7 | 4,250 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,202 | 10,190 | SH | DFND | 4 | 10,190 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,184 | 25,400 | SH | DFND | 7 | 25,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,655 | 18,654 | SH | DFND | 4 | 18,654 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 988 | 3,960 | SH | DFND | 7 | 3,960 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 249 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 252 | 14,040 | SH | DFND | 4 | 14,040 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,670 | 260,611 | SH | DFND | 4 | 260,611 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 541 | 7,555 | SH | DFND | 7 | 7,555 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 251 | SH | DFND | 9 | 251 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,030 | 5,432 | SH | DFND | 7 | 5,432 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,633 | 9,788 | SH | DFND | 7 | 9,788 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,188 | 589,001 | SH | DFND | 4 | 589,001 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,118 | 24,216 | SH | DFND | 7 | 24,216 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 75 | 1,629 | SH | DFND | 9 | 1,629 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,152 | 30,542 | SH | DFND | 7 | 30,542 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 568 | 13,087 | SH | DFND | 4 | 13,087 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,278 | 47,661 | SH | DFND | 4 | 47,661 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 32 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,736 | 36,214 | SH | DFND | 4 | 36,214 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,638 | 6,093 | SH | DFND | 7 | 6,093 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 908 | 19,270 | SH | DFND | 4 | 19,270 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46 | 971 | SH | DFND | 7 | 971 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,983 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,227 | 70,526 | SH | DFND | 4 | 70,526 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 79 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 260 | 7,250 | SH | DFND | 4 | 7,250 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 45 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,386 | 387,006 | SH | DFND | 4 | 387,006 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,697 | 15,867 | SH | DFND | 7 | 15,867 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 620 | SH | DFND | 9 | 620 | 0 | 0 | |
JABIL INC | COM | 466313103 | 292 | 11,127 | SH | DFND | 4 | 11,127 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 844 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,397 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,289 | 9,227 | SH | DFND | 7 | 9,227 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 20,915 | 199,057 | SH | DFND | 4 | 199,057 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 567 | 5,398 | SH | DFND | 7 | 5,398 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 21 | 201 | SH | DFND | 9 | 201 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 747 | 7,095 | SH | DFND | 4 | 7,095 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,207 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 90 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 369 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 135 | 1,739 | SH | DFND | 7 | 1,739 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 37 | 477 | SH | DFND | 9 | 477 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,261 | 82,380 | SH | DFND | 4 | 82,380 | 0 | 0 | |
KROGER CO | COM | 501044101 | 598 | 21,800 | SH | DFND | 7 | 21,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,082 | 181,406 | SH | DFND | 4 | 181,406 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 739 | 5,808 | SH | DFND | 7 | 5,808 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 178 | SH | DFND | 9 | 178 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 954 | 11,299 | SH | DFND | 4 | 11,299 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 245 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 915 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 311 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 374 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 283 | 5,589 | SH | DFND | 9 | 5,589 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,520 | 286,646 | SH | DFND | 4 | 286,646 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,252 | 38,016 | SH | DFND | 7 | 38,016 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,036 | 34,562 | SH | DFND | 7 | 34,562 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,164 | 269,944 | SH | DFND | 4 | 269,944 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 798 | 15,210 | SH | DFND | 7 | 15,210 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 196 | 5,425 | SH | DFND | 7 | 5,425 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,124 | 10,641 | SH | DFND | 4 | 10,641 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,415 | SH | DFND | 7 | 2,415 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 450 | 6,660 | SH | DFND | 4 | 6,660 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 147 | 2,170 | SH | DFND | 7 | 2,170 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,499 | 37,083 | SH | DFND | 7 | 37,083 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,100 | 307,108 | SH | DFND | 4 | 307,108 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 689 | 10,527 | SH | DFND | 7 | 10,527 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 343 | SH | DFND | 9 | 343 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,409 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 413 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 57 | 931 | SH | DFND | 9 | 931 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 711 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,260 | 274,829 | SH | DFND | 4 | 274,829 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,040 | 11,320 | SH | DFND | 7 | 11,320 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24 | 259 | SH | DFND | 9 | 259 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 515 | 8,520 | SH | DFND | 4 | 8,520 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,847 | 83,788 | SH | DFND | 4 | 83,788 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390 | 8,500 | SH | DFND | 7 | 8,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,719 | 37,293 | SH | DFND | 4 | 37,293 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 605 | 8,300 | SH | DFND | 7 | 8,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,910 | 66,111 | SH | DFND | 4 | 66,111 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,075 | 18,170 | SH | DFND | 7 | 18,170 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 690 | 9,858 | SH | DFND | 4 | 9,858 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 378 | 5,400 | SH | DFND | 7 | 5,400 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,748 | 11,340 | SH | DFND | 4 | 11,340 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 347 | 2,250 | SH | DFND | 7 | 2,250 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 454 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,594 | 26,882 | SH | DFND | 4 | 26,882 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,560 | 6,360 | SH | DFND | 7 | 6,360 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,005 | 12,110 | SH | DFND | 4 | 12,110 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 3,129 | SH | DFND | 9 | 3,129 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 954 | 13,143 | SH | DFND | 7 | 13,143 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,198 | 336,691 | SH | DFND | 4 | 336,691 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 643 | 13,361 | SH | DFND | 7 | 13,361 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19 | 405 | SH | DFND | 9 | 405 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,513 | 12,538 | SH | DFND | 4 | 12,538 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 157 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,081 | 20,595 | SH | DFND | 4 | 20,595 | 0 | 0 |