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 | 3,685 | 39,686 | SH | DFND | 39,686 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 882 | 7,297 | SH | DFND | 7,297 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 35 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 92 | 9,818 | SH | DFND | 4 | 9,818 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 445 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 106 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 373 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 4,632 | 13,477 | SH | DFND | 13,477 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 11,281 | 32,822 | SH | DFND | 4 | 32,822 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 1,370 | 27,342 | SH | DFND | 27,342 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 9,336 | 186,302 | SH | DFND | 4 | 186,302 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 1,198 | 19,890 | SH | DFND | 19,890 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,899 | 48,787 | SH | DFND | 4 | 48,787 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 3,987 | 66,181 | SH | DFND | 4 | 66,181 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 768 | 9,651 | SH | DFND | 9,651 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 6,368 | 80,011 | SH | DFND | 4 | 80,011 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | GLB EX US ETF | 922042676 | 15 | 270 | SH | DFND | 270 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | GLB EX US ETF | 922042676 | 675 | 12,424 | SH | DFND | 4 | 12,424 | 0 | 0 | |
VANGUARD SCOTTSDALE FUNDS | TOTAL WLD BD ETF | 92206C565 | 447 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | REAL ESTATE ETF | 922908553 | 49 | 582 | SH | DFND | 582 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | REAL ESTATE ETF | 922908553 | 1,378 | 16,221 | SH | DFND | 4 | 16,221 | 0 | 0 | |
VANGUARD WORLD FUND | FINANCIALS ETF | 92204A405 | 66 | 912 | SH | DFND | 912 | 0 | 0 | ||
VANGUARD WORLD FUND | FINANCIALS ETF | 92204A405 | 1,166 | 16,008 | SH | DFND | 4 | 16,008 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 886 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
VANGUARD WORLD FUND | HEALTH CAR ETF | 92204A504 | 2,222 | 9,930 | SH | DFND | 4 | 9,930 | 0 | 0 | |
VANGUARD WORLD FUND | INF TECH ETF | 92204A702 | 143 | 405 | SH | DFND | 405 | 0 | 0 | ||
VANGUARD WORLD FUND | INF TECH ETF | 92204A702 | 3,051 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 363 | 9,100 | SH | DFND | 8,850 | 250 | 0 | ||
WALT DISNEY CO (THE) | COM | 254687106 | 4,658 | 25,708 | SH | DFND | 25,708 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,085 | 9,199 | SH | DFND | 9,199 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,126 | 51,947 | SH | DFND | 4 | 51,947 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 560 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 802 | 12,030 | SH | DFND | 4 | 12,030 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 118 | SH | DFND | 118 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 402 | 1,749 | SH | DFND | 4 | 1,749 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,076 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,257 | 24,543 | SH | DFND | 24,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,572 | 87,213 | SH | DFND | 4 | 87,213 | 0 | 0 | |
BOEING COMPANY (THE) | COM | 097023105 | 146 | 682 | SH | DFND | 682 | 0 | 0 | ||
BOEING COMPANY (THE) | COM | 097023105 | 872 | 4,075 | SH | DFND | 4 | 4,075 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 343 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,801 | 5,095 | SH | DFND | 5,095 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 896 | 9,655 | SH | DFND | 4 | 9,655 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,175 | 23,129 | SH | DFND | 4 | 23,129 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 991 | 22,154 | SH | DFND | 22,154 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,007 | 44,850 | SH | DFND | 4 | 44,850 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,493 | 79,609 | SH | DFND | 79,609 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 168 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 326 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 984 | 18,780 | SH | DFND | 4 | 18,780 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 161 | 4,031 | SH | DFND | 3,441 | 590 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 814 | 20,352 | SH | DFND | 4 | 20,352 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,330 | 3,529 | SH | DFND | 3,529 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,245 | 4,557 | SH | DFND | 4,557 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,475 | 17,184 | SH | DFND | 4 | 17,184 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 803 | 3,537 | SH | DFND | 3,537 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,569 | 6,909 | SH | DFND | 4 | 6,909 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES INC | COM | 254709108 | 5,971 | 65,961 | SH | DFND | 65,961 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 880 | 17,507 | SH | DFND | 17,507 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,656 | 72,766 | SH | DFND | 4 | 72,766 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 28 | 163 | SH | DFND | 163 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 480 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,637 | 6,148 | SH | DFND | 6,148 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 3,645 | 13,695 | SH | DFND | 4 | 13,695 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 6,138 | 22,466 | SH | DFND | 4 | 22,466 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 308 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 260 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 7,049 | 49,831 | SH | DFND | 49,831 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 766 | 17,472 | SH | DFND | 17,472 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 251 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 622 | 10,677 | SH | DFND | 10,677 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,323 | 22,712 | SH | DFND | 4 | 22,712 | 0 | 0 | |
HOME DEPOT INC (THE) | COM | 437076102 | 1,129 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,692 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 252 | 5,062 | SH | DFND | 3,942 | 1,120 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,798 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,014 | 20,347 | SH | DFND | 4 | 20,347 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC (THE) | COM | 45866F104 | 1,823 | 15,810 | SH | DFND | 15,810 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 799 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 916 | 2,411 | SH | DFND | 4 | 2,411 | 0 | 0 | |
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 210 | 4,068 | SH | DFND | 4,068 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 64 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 395 | 8,965 | SH | DFND | 4 | 8,965 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 926 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,534 | 22,704 | SH | DFND | 4 | 22,704 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 276 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,883 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,279 | 26,709 | SH | DFND | 4 | 26,709 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,877 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 8,170 | 21,763 | SH | DFND | 4 | 21,763 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 800 | 7,346 | SH | DFND | 7,346 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,629 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 769 | 4,885 | SH | DFND | 4 | 4,885 | 0 | 0 | |
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 1,621 | 12,756 | SH | DFND | 12,756 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 3,251 | 25,585 | SH | DFND | 4 | 25,585 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,208 | 4,665 | SH | DFND | 4,665 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 5,760 | 22,248 | SH | DFND | 4 | 22,248 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 510 | 291 | SH | DFND | 241 | 50 | 0 | ||
KROGER COMPANY (THE) | COM | 501044101 | 651 | 20,508 | SH | DFND | 20,508 | 0 | 0 | ||
KROGER COMPANY (THE) | COM | 501044101 | 1,475 | 46,450 | SH | DFND | 4 | 46,450 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 369 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 97 | 368 | SH | DFND | 368 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 215 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,316 | 11,247 | SH | DFND | 11,247 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 457 | 2,130 | SH | DFND | 4 | 2,130 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 331 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 139 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,162 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 841 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,339 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,444 | 33,466 | SH | DFND | 33,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,839 | 57,723 | SH | DFND | 4 | 57,723 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 819 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 384 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 947 | 7,137 | SH | DFND | 7,137 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,196 | 31,610 | SH | DFND | 4 | 31,610 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,179 | 8,331 | SH | DFND | 8,331 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,876 | 55,670 | SH | DFND | 4 | 55,670 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 963 | 2,128 | SH | DFND | 2,128 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 267 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,089 | 11,244 | SH | DFND | 4 | 11,244 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 46 | 560 | SH | DFND | 120 | 440 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 182 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,032 | 8,405 | SH | DFND | 8,405 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,643 | 37,805 | SH | DFND | 4 | 37,805 | 0 | 0 | |
SCHLUMBERGER LTD/NV | COM | 806857108 | 729 | 33,391 | SH | DFND | 33,391 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 406 | 8,703 | SH | DFND | 8,703 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 317 | 6,806 | SH | DFND | 4 | 6,806 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,107 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 504 | 6,791 | SH | DFND | 5,860 | 931 | 0 |