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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 773 | 9,551 | SH | DFND | 9,551 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 920 | 9,173 | SH | DFND | 9,173 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,792 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 423 | 6,791 | SH | DFND | 5,860 | 931 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 23 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 471 | 74,620 | SH | DFND | 4 | 74,620 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 351 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 81 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 286 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 5,343 | 17,367 | SH | DFND | 17,367 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 13,087 | 42,540 | SH | DFND | 4 | 42,540 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 1,918 | 44,363 | SH | DFND | 44,363 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 15,540 | 155,014 | SH | DFND | 4 | 155,014 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 8,415 | 194,612 | SH | DFND | 4 | 194,612 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 1,043 | 19,890 | SH | DFND | 19,890 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 4,098 | 78,152 | SH | DFND | 4 | 78,152 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 1,155 | 16,975 | SH | DFND | 16,975 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 5,911 | 86,858 | SH | DFND | 4 | 86,858 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | GLB EX US ETF | 922042676 | 13 | 270 | SH | DFND | 270 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | GLB EX US ETF | 922042676 | 712 | 14,638 | SH | DFND | 4 | 14,638 | 0 | 0 | |
VANGUARD SCOTTSDALE FUNDS | TOTAL WLD BD ETF | 92206C565 | 445 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | REAL ESTATE ETF | 922908553 | 46 | 582 | SH | DFND | 582 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | REAL ESTATE ETF | 922908553 | 1,539 | 19,490 | SH | DFND | 4 | 19,490 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 838 | 3,296 | SH | DFND | 3,296 | 0 | 0 | ||
VANGUARD WORLD FUNDS | FINANCIALS ETF | 92204A405 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD WORLD FUNDS | FINANCIALS ETF | 92204A405 | 1,083 | 18,516 | SH | DFND | 4 | 18,516 | 0 | 0 | |
VANGUARD WORLD FUNDS | HEALTH CAR ETF | 92204A504 | 184 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD WORLD FUNDS | HEALTH CAR ETF | 92204A504 | 2,026 | 9,930 | SH | DFND | 4 | 9,930 | 0 | 0 | |
VANGUARD WORLD FUNDS | INF TECH ETF | 92204A702 | 431 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
VANGUARD WORLD FUNDS | INF TECH ETF | 92204A702 | 2,686 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327 | 9,100 | SH | DFND | 8,850 | 250 | 0 | ||
WALT DISNEY CO (THE) | COM DISNEY | 254687106 | 3,198 | 25,771 | SH | DFND | 25,771 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,359 | 12,008 | SH | DFND | 12,008 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 17,754 | 156,881 | SH | DFND | 4 | 156,881 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 761 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 580 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 763 | 11,058 | SH | DFND | 4 | 11,058 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 125 | 918 | SH | DFND | 918 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,039 | 7,635 | SH | DFND | 4 | 7,635 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,170 | 27,372 | SH | DFND | 27,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,853 | 171,430 | SH | DFND | 4 | 171,430 | 0 | 0 | |
BOEING COMPANY (THE) | COM | 097023105 | 113 | 682 | SH | DFND | 682 | 0 | 0 | ||
BOEING COMPANY (THE) | COM | 097023105 | 1,397 | 8,456 | SH | DFND | 4 | 8,456 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 259 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,026 | 6,087 | SH | DFND | 6,087 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 723 | 8,929 | SH | DFND | 4 | 8,929 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,226 | 72,788 | SH | DFND | 4 | 72,788 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 866 | 21,975 | SH | DFND | 21,975 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,318 | 84,226 | SH | DFND | 4 | 84,226 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,243 | 79,152 | SH | DFND | 79,152 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 151 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 378 | 4,895 | SH | DFND | 4 | 4,895 | 0 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 2,333 | 50,443 | SH | DFND | 4 | 50,443 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 132 | 4,031 | SH | DFND | 3,441 | 590 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 793 | 24,148 | SH | DFND | 4 | 24,148 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,718 | 4,839 | SH | DFND | 4,839 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,778 | 5,970 | SH | DFND | 5,970 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,894 | 58,857 | SH | DFND | 4 | 58,857 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 747 | 3,537 | SH | DFND | 3,537 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,603 | 7,591 | SH | DFND | 4 | 7,591 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 18,475 | 2,517,010 | SH | DFND | 2,517,010 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES INC | COM | 254709108 | 3,895 | 67,416 | SH | DFND | 67,416 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,466 | 28,139 | SH | DFND | 28,139 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 18,597 | 356,947 | SH | DFND | 4 | 356,947 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 24 | 163 | SH | DFND | 163 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 855 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,341 | 6,145 | SH | DFND | 6,145 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 20,840 | 69,965 | SH | DFND | 4 | 69,965 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 3,019 | 13,833 | SH | DFND | 4 | 13,833 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 215 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 252 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 7,480 | 50,815 | SH | DFND | 50,815 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 626 | 17,472 | SH | DFND | 17,472 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 279 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 757 | 11,977 | SH | DFND | 11,977 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,922 | 30,416 | SH | DFND | 4 | 30,416 | 0 | 0 | |
HOME DEPOT INC (THE) | COM | 437076102 | 1,250 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,681 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,624 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 272 | 5,249 | SH | DFND | 4,129 | 1,120 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,613 | 31,156 | SH | DFND | 4 | 31,156 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC (THE) | COM | 45866F104 | 1,582 | 15,810 | SH | DFND | 15,810 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 680 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,037 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 179 | 4,068 | SH | DFND | 4,068 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 67 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 340 | 8,965 | SH | DFND | 4 | 8,965 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 809 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,341 | 22,704 | SH | DFND | 4 | 22,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,709 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 234 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,105 | 27,233 | SH | DFND | 4 | 27,233 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,680 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 7,473 | 22,238 | SH | DFND | 4 | 22,238 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 867 | 9,346 | SH | DFND | 9,346 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,660 | 11,150 | SH | DFND | 11,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,333 | 8,955 | SH | DFND | 4 | 8,955 | 0 | 0 | |
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 1,324 | 13,756 | SH | DFND | 13,756 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 4,827 | 50,139 | SH | DFND | 4 | 50,139 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,138 | 5,876 | SH | DFND | 5,876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 633 | 431 | SH | DFND | 381 | 50 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 15,242 | 78,672 | SH | DFND | 4 | 78,672 | 0 | 0 | |
KROGER COMPANY (THE) | COM | 501044101 | 838 | 24,708 | SH | DFND | 24,708 | 0 | 0 | ||
KROGER COMPANY (THE) | COM | 501044101 | 1,595 | 47,027 | SH | DFND | 4 | 47,027 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 88 | 368 | SH | DFND | 368 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 197 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,290 | 11,247 | SH | DFND | 11,247 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,135 | 9,728 | SH | DFND | 4 | 9,728 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 283 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 119 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 610 | 5,867 | SH | DFND | 4 | 5,867 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,619 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 849 | 879 | SH | DFND | 879 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,205 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,459 | 35,463 | SH | DFND | 35,463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,812 | 165,509 | SH | DFND | 4 | 165,509 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 578 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 271 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,058 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,592 | 110,764 | SH | DFND | 4 | 110,764 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,341 | 10,684 | SH | DFND | 10,684 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,975 | 175,041 | SH | DFND | 4 | 175,041 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,566 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,378 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 20,106 | 43,607 | SH | DFND | 4 | 43,607 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 42 | 560 | SH | DFND | 120 | 440 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 552 | 7,363 | SH | DFND | 4 | 7,363 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 926 | 9,928 | SH | DFND | 9,928 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,919 | 159,870 | SH | DFND | 4 | 159,870 | 0 | 0 | |
SCHLUMBERGER LTD/NV | COM | 806857108 | 540 | 34,686 | SH | DFND | 34,686 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 326 | 8,703 | SH | DFND | 8,703 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 255 | 6,806 | SH | DFND | 4 | 6,806 | 0 | 0 |