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 | 15,122 | 68,161 | SH | DFND | 4 | 68,161 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 712 | 3,211 | SH | DFND | 7 | 3,211 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 109 | SH | DFND | 9 | 109 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,998 | 1,639 | SH | DFND | 4 | 1,639 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 820 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,843 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 598 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,449 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 149 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,078 | 135,931 | SH | DFND | 4 | 135,931 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 433 | 3,657 | SH | DFND | 7 | 3,657 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25 | 214 | SH | DFND | 9 | 214 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,145 | 49,761 | SH | DFND | 4 | 49,761 | 0 | 0 | |
APPLE INC | COM | 037833100 | 868 | 3,877 | SH | DFND | 7 | 3,877 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,967 | 10,426 | SH | DFND | 4 | 10,426 | 0 | 0 | |
BOEING CO | COM | 097023105 | 409 | 1,074 | SH | DFND | 7 | 1,074 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,998 | 75,697 | SH | DFND | 7 | 75,697 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,885 | 78,626 | SH | DFND | 4 | 78,626 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 178 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,468 | 76,344 | SH | DFND | 4 | 76,344 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 682 | 2,542 | SH | DFND | 7 | 2,542 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 597 | 8,127 | SH | DFND | 4 | 8,127 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 144 | 1,960 | SH | DFND | 7 | 1,960 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,516 | 55,813 | SH | DFND | 4 | 55,813 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,033 | 263,831 | SH | DFND | 4 | 263,831 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 587 | 10,301 | SH | DFND | 7 | 10,301 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 438 | SH | DFND | 9 | 438 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 590 | SH | DFND | 9 | 0 | 590 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,194 | 56,206 | SH | DFND | 4 | 56,206 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 450 | 1,562 | SH | DFND | 7 | 1,562 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 738 | 4,535 | SH | DFND | 4 | 4,535 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,659 | 12,731 | SH | DFND | 7 | 12,731 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,561 | 68,578 | SH | DFND | 7 | 68,578 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 223 | 3,006 | SH | DFND | 4 | 3,006 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 111 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,797 | 328,291 | SH | DFND | 4 | 328,291 | 0 | 0 | |
EBAY INC | COM | 278642103 | 457 | 11,732 | SH | DFND | 7 | 11,732 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20 | 503 | SH | DFND | 9 | 503 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 228 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 919 | 17,472 | SH | DFND | 7 | 17,472 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 365 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 146 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 274 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,178 | 54,065 | SH | DFND | 7 | 54,065 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,104 | 17,422 | SH | DFND | 4 | 17,422 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,394 | 10,316 | SH | DFND | 4 | 10,316 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,260 | 5,432 | SH | DFND | 7 | 5,432 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,361 | 8,700 | SH | DFND | 7 | 8,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,730 | 363,486 | SH | DFND | 4 | 363,486 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 747 | 14,495 | SH | DFND | 7 | 14,495 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28 | 550 | SH | DFND | 9 | 550 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 58 | 1,120 | SH | DFND | 9 | 0 | 1,120 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,459 | 15,810 | SH | DFND | 7 | 15,810 | 0 | 0 | |
INTUIT | COM | 461202103 | 333 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 355 | 9,118 | SH | DFND | 4 | 9,118 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 150 | 3,865 | SH | DFND | 7 | 3,865 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,754 | 39,211 | SH | DFND | 4 | 39,211 | 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 | 6,733 | 22,556 | SH | DFND | 4 | 22,556 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,905 | 6,380 | SH | DFND | 7 | 6,380 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 738 | 18,067 | SH | DFND | 4 | 18,067 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,481 | 43,734 | SH | DFND | 4 | 43,734 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,074 | 60,106 | SH | DFND | 4 | 60,106 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 864 | 7,340 | SH | DFND | 7 | 7,340 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39 | 334 | SH | DFND | 9 | 334 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 855 | 9,346 | SH | DFND | 7 | 9,346 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,258 | 117,934 | SH | DFND | 4 | 117,934 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,849 | 14,291 | SH | DFND | 7 | 14,291 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27 | 206 | SH | DFND | 9 | 206 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 423 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 458 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
KROGER CO | COM | 501044101 | 935 | 36,285 | SH | DFND | 4 | 36,285 | 0 | 0 | |
KROGER CO | COM | 501044101 | 49 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,771 | 79,272 | SH | DFND | 4 | 79,272 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 674 | 3,388 | SH | DFND | 7 | 3,388 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 646 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,125 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,971 | 9,178 | SH | DFND | 4 | 9,178 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 85 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 260 | 1,902 | SH | DFND | 7 | 1,902 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 368 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,940 | 179,384 | SH | DFND | 4 | 179,384 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,127 | 36,875 | SH | DFND | 7 | 36,875 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25 | 183 | SH | DFND | 9 | 183 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 597 | 13,996 | SH | DFND | 4 | 13,996 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 510 | 11,950 | SH | DFND | 7 | 11,950 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,270 | 24,167 | SH | DFND | 4 | 24,167 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 210 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,997 | 40,143 | SH | DFND | 4 | 40,143 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 552 | 1,384 | SH | DFND | 7 | 1,384 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,579 | 43,955 | SH | DFND | 4 | 43,955 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 62 | 1,736 | SH | DFND | 7 | 1,736 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 559 | 7,363 | SH | DFND | 4 | 7,363 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 440 | SH | DFND | 9 | 0 | 440 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 234 | 2,708 | SH | DFND | 4 | 2,708 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 709 | 6,452 | SH | DFND | 4 | 6,452 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,536 | 44,939 | SH | DFND | 7 | 44,939 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 438 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 189 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,860 | 8,600 | SH | DFND | 7 | 8,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 465 | 5,860 | SH | DFND | 7 | 5,860 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 74 | 931 | SH | DFND | 9 | 0 | 931 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 898 | 6,578 | SH | DFND | 4 | 6,578 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,466 | 6,748 | SH | DFND | 4 | 6,748 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 883 | 10,363 | SH | DFND | 4 | 10,363 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 159 | 1,870 | SH | DFND | 7 | 1,870 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,023 | 17,459 | SH | DFND | 4 | 17,459 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 198 | 3,385 | SH | DFND | 7 | 3,385 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,463 | 185,369 | SH | DFND | 4 | 185,369 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,069 | 26,552 | SH | DFND | 7 | 26,552 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,744 | 102,104 | SH | DFND | 4 | 102,104 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 896 | 13,570 | SH | DFND | 7 | 13,570 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,093 | 76,354 | SH | DFND | 4 | 76,354 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,367 | 25,500 | SH | DFND | 7 | 25,500 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,202 | 19,093 | SH | DFND | 4 | 19,093 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,859 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 299 | 1,385 | SH | DFND | 7 | 1,385 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,125 | 51,816 | SH | DFND | 4 | 51,816 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,658 | 17,087 | SH | DFND | 7 | 17,087 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,220 | 23,810 | SH | DFND | 4 | 23,810 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 72 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489 | 8,850 | SH | DFND | 7 | 8,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 250 | SH | DFND | 9 | 0 | 250 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,818 | 154,943 | SH | DFND | 4 | 154,943 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 742 | 6,455 | SH | DFND | 7 | 6,455 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 219 | SH | DFND | 9 | 219 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 358 | 5,517 | SH | DFND | 4 | 5,517 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,148 | 8,365 | SH | DFND | 4 | 8,365 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 126 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 22,653 | 2,517,013 | SH | DFND | 7 | 2,517,013 | 0 | 0 |