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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,160 | 142,231 | SH | DFND | 4 | 142,231 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 824 | 4,317 | SH | DFND | 7 | 4,317 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 64 | 335 | SH | DFND | 9 | 335 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 780 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 790 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,209 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 173 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,508 | 251,675 | SH | DFND | 4 | 251,675 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 556 | 5,087 | SH | DFND | 7 | 5,087 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 528 | SH | DFND | 9 | 528 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,898 | 36,316 | SH | DFND | 4 | 36,316 | 0 | 0 | |
APPLE INC | COM | 037833100 | 911 | 4,795 | SH | DFND | 7 | 4,795 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,939 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | |
BOEING CO | COM | 097023105 | 823 | 2,159 | SH | DFND | 7 | 2,159 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 12,301 | 74,742 | SH | DFND | 7 | 74,742 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 313 | 5,811 | SH | DFND | 4 | 5,811 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 65 | 1,206 | SH | DFND | 7 | 1,206 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,604 | 48,232 | SH | DFND | 4 | 48,232 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 389 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27,803 | 137,562 | SH | DFND | 4 | 137,562 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,038 | 5,137 | SH | DFND | 7 | 5,137 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 60 | 297 | SH | DFND | 9 | 297 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 838 | 12,225 | SH | DFND | 4 | 12,225 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 228 | 3,325 | SH | DFND | 7 | 3,325 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,653 | 41,340 | SH | DFND | 4 | 41,340 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 337 | 8,440 | SH | DFND | 7 | 8,440 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,042 | 360,239 | SH | DFND | 4 | 360,239 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 781 | 11,697 | SH | DFND | 7 | 11,697 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 50 | 754 | SH | DFND | 9 | 754 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 590 | SH | DFND | 9 | 0 | 590 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,392 | 104,865 | SH | DFND | 4 | 104,865 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 563 | 2,327 | SH | DFND | 7 | 2,327 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57 | 234 | SH | DFND | 9 | 234 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 723 | 4,580 | SH | DFND | 4 | 4,580 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,032 | 70,718 | SH | DFND | 7 | 70,718 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 244 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 143 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 650 | 5,489 | SH | DFND | 4 | 5,489 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 831 | 17,472 | SH | DFND | 7 | 17,472 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,882 | 10,377 | SH | DFND | 4 | 10,377 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 377 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 275 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 820 | 12,606 | SH | DFND | 4 | 12,606 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 75 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,055 | 5,497 | SH | DFND | 7 | 5,497 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,352 | 9,420 | SH | DFND | 7 | 9,420 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,825 | 574,017 | SH | DFND | 4 | 574,017 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,309 | 24,378 | SH | DFND | 7 | 24,378 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60 | 1,111 | SH | DFND | 9 | 1,111 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60 | 1,120 | SH | DFND | 9 | 0 | 1,120 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,204 | 15,810 | SH | DFND | 7 | 15,810 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 353 | 9,134 | SH | DFND | 4 | 9,134 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 149 | 3,865 | SH | DFND | 7 | 3,865 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,805 | 39,327 | SH | DFND | 4 | 39,327 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 217 | 8,060 | SH | DFND | 7 | 8,060 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,540 | 22,982 | SH | DFND | 4 | 22,982 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,986 | 6,980 | SH | DFND | 7 | 6,980 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 768 | 17,897 | SH | DFND | 4 | 17,897 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 285 | 4,670 | SH | DFND | 7 | 4,670 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,424 | 20,150 | SH | DFND | 4 | 20,150 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,440 | 44,586 | SH | DFND | 4 | 44,586 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 314 | 5,740 | SH | DFND | 7 | 5,740 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,866 | 38,191 | SH | DFND | 4 | 38,191 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 776 | 7,669 | SH | DFND | 7 | 7,669 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 419 | SH | DFND | 9 | 419 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 703 | 9,346 | SH | DFND | 7 | 9,346 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,290 | 152,299 | SH | DFND | 4 | 152,299 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,100 | 15,020 | SH | DFND | 7 | 15,020 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40 | 287 | SH | DFND | 9 | 287 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 302 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 452 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 132 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 57 | 1,739 | SH | DFND | 7 | 1,739 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 477 | SH | DFND | 9 | 477 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,157 | 47,024 | SH | DFND | 4 | 47,024 | 0 | 0 | |
KROGER CO | COM | 501044101 | 69 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,397 | 8,436 | SH | DFND | 4 | 8,436 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 306 | 1,850 | SH | DFND | 7 | 1,850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 499 | 3,848 | SH | DFND | 4 | 3,848 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 183 | 1,413 | SH | DFND | 7 | 1,413 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,056 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 101 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 398 | 3,402 | SH | DFND | 7 | 3,402 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,425 | 257,973 | SH | DFND | 4 | 257,973 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,370 | 37,051 | SH | DFND | 7 | 37,051 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61 | 519 | SH | DFND | 9 | 519 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 778 | 18,430 | SH | DFND | 4 | 18,430 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 767 | 18,175 | SH | DFND | 7 | 18,175 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,523 | 18,085 | SH | DFND | 4 | 18,085 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,934 | 59,063 | SH | DFND | 4 | 59,063 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 791 | 2,038 | SH | DFND | 7 | 2,038 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 52 | 133 | SH | DFND | 9 | 133 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 324 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 108 | 1,220 | SH | DFND | 7 | 1,220 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 440 | SH | DFND | 9 | 0 | 440 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 267 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 488 | 5,239 | SH | DFND | 4 | 5,239 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,923 | 44,134 | SH | DFND | 7 | 44,134 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,453 | 394,002 | SH | DFND | 4 | 394,002 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 569 | 10,958 | SH | DFND | 7 | 10,958 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 49 | 945 | SH | DFND | 9 | 945 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,797 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 448 | 6,710 | SH | DFND | 7 | 6,710 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 62 | 931 | SH | DFND | 9 | 0 | 931 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 488 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 92 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,756 | 232,895 | SH | DFND | 4 | 232,895 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 834 | 9,832 | SH | DFND | 7 | 9,832 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44 | 524 | SH | DFND | 9 | 524 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 909 | 15,251 | SH | DFND | 4 | 15,251 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 265 | 4,445 | SH | DFND | 7 | 4,445 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,937 | 186,754 | SH | DFND | 4 | 186,754 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,160 | 27,285 | SH | DFND | 7 | 27,285 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,102 | 92,647 | SH | DFND | 4 | 92,647 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 971 | 14,750 | SH | DFND | 7 | 14,750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,682 | 105,997 | SH | DFND | 4 | 105,997 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,508 | 28,130 | SH | DFND | 7 | 28,130 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,126 | 23,923 | SH | DFND | 4 | 23,923 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 787 | 4,560 | SH | DFND | 7 | 4,560 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,267 | 16,284 | SH | DFND | 4 | 16,284 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 801 | 3,990 | SH | DFND | 7 | 3,990 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,673 | 37,268 | SH | DFND | 4 | 37,268 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,688 | 10,356 | SH | DFND | 7 | 10,356 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,836 | 21,128 | SH | DFND | 4 | 21,128 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 560 | 8,850 | SH | DFND | 7 | 8,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 250 | SH | DFND | 9 | 0 | 250 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26,329 | 253,384 | SH | DFND | 4 | 253,384 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 811 | 7,803 | SH | DFND | 7 | 7,803 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51 | 495 | SH | DFND | 9 | 495 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 6,814 | 60,037 | SH | DFND | 7 | 60,037 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,210 | 9,479 | SH | DFND | 4 | 9,479 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 181 | 1,418 | SH | DFND | 7 | 1,418 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 260 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 31,186 | 35,238,185 | SH | DFND | 7 | 35,238,185 | 0 | 0 |