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 PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,017 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 17,740 | 142,501 | SH | DFND | 4 | 142,501 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 420 | 7,775 | SH | DFND | 4 | 7,775 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,805 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 581 | 6,791 | SH | DFND | 5,860 | 931 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 210 | 9,794 | SH | DFND | 9,794 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,745 | 81,386 | SH | DFND | 4 | 81,386 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 396 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83 | 555 | SH | DFND | 555 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 985 | 6,578 | SH | DFND | 4 | 6,578 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,984 | 6,748 | SH | DFND | 4 | 6,748 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 175 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 327 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 960 | 10,247 | SH | DFND | 4 | 10,247 | 0 | 0 | |
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 5,054 | 17,087 | SH | DFND | 17,087 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 16,614 | 56,165 | SH | DFND | 4 | 56,165 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FUND INC | FTSE EMR MKT ETF | 922042858 | 1,032 | 23,212 | SH | DFND | 23,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND INC | FTSE EMR MKT ETF | 922042858 | 8,717 | 196,026 | SH | DFND | 4 | 196,026 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FUND INC | FTSE EUROPE ETF | 922042874 | 1,454 | 24,813 | SH | DFND | 24,813 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND INC | FTSE EUROPE ETF | 922042874 | 6,342 | 108,231 | SH | DFND | 4 | 108,231 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FUND INC | FTSE PACIFIC ETF | 922042866 | 944 | 13,570 | SH | DFND | 13,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND INC | FTSE PACIFIC ETF | 922042866 | 8,348 | 119,984 | SH | DFND | 4 | 119,984 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FUND INC | GLB EX US ETF | 922042676 | 200 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,403 | 4,777 | SH | DFND | 4,777 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND INC | GLB EX US ETF | 922042676 | 1,116 | 18,886 | SH | DFND | 4 | 18,886 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | REAL ESTATE ETF | 922908553 | 54 | 582 | SH | DFND | 582 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | REAL ESTATE ETF | 922908553 | 2,380 | 25,652 | SH | DFND | 4 | 25,652 | 0 | 0 | |
VANGUARD WORLD FUNDS | HEALTH CAR ETF | 92204A504 | 3,781 | 19,721 | SH | DFND | 4 | 19,721 | 0 | 0 | |
VANGUARD WORLD FUNDS | INF TECH ETF | 92204A702 | 339 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
VANGUARD WORLD FUNDS | INF TECH ETF | 92204A702 | 2,112 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 537 | 9,100 | SH | DFND | 8,850 | 250 | 0 | ||
WALT DISNEY COMPANY (THE) | COM DISNEY | 254687106 | 2,645 | 18,285 | SH | DFND | 18,285 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,003 | 8,802 | SH | DFND | 8,802 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 18,032 | 158,232 | SH | DFND | 4 | 158,232 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,679 | 49,988 | SH | DFND | 4 | 49,988 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 254 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 469 | 7,382 | SH | DFND | 4 | 7,382 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 137 | 918 | SH | DFND | 918 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,000 | 6,681 | SH | DFND | 4 | 6,681 | 0 | 0 | |
BOEING COMPANY (THE) | COM | 097023105 | 350 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
BOEING COMPANY (THE) | COM | 097023105 | 3,279 | 10,066 | SH | DFND | 4 | 10,066 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 584 | 3,753 | SH | DFND | 4 | 3,753 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 951 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,790 | 77,263 | SH | DFND | 4 | 77,263 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 432 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 16,971 | 72,218 | SH | DFND | 4 | 72,218 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,923 | 81,793 | SH | DFND | 4 | 81,793 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,269 | 76,073 | SH | DFND | 76,073 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 135 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 559 | 8,127 | SH | DFND | 4 | 8,127 | 0 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 2,510 | 55,813 | SH | DFND | 4 | 55,813 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 980 | 15,069 | SH | DFND | 14,479 | 590 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,974 | 276,400 | SH | DFND | 4 | 276,400 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 720 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,379 | 59,130 | SH | DFND | 4 | 59,130 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 247 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 904 | 675 | SH | DFND | 675 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,190 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 23,106 | 2,517,010 | SH | DFND | 2,517,010 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES INC | COM | 254709108 | 5,856 | 69,038 | SH | DFND | 69,038 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 682 | 18,875 | SH | DFND | 18,875 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,014 | 332,704 | SH | DFND | 4 | 332,704 | 0 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 21 | 163 | SH | DFND | 163 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 759 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 126 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 252 | 3,006 | SH | DFND | 4 | 3,006 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 227 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,526 | 4,872 | SH | DFND | 4 | 4,872 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 966 | 4,675 | SH | DFND | 4,675 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 17,178 | 83,171 | SH | DFND | 4 | 83,171 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 273 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 151 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 379 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
FIDELITY NATL INFORMATION SERVICES | COM | 31620M106 | 7,434 | 53,447 | SH | DFND | 53,447 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 910 | 17,472 | SH | DFND | 17,472 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 207 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 322 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,542 | 23,735 | SH | DFND | 4 | 23,735 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 967 | 723 | SH | DFND | 673 | 50 | 0 | ||
HOME DEPOT INC (THE) | COM | 437076102 | 1,186 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
HOME DEPOT INC (THE) | COM | 437076102 | 2,253 | 10,316 | SH | DFND | 4 | 10,316 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,563 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,204 | 20,110 | SH | DFND | 18,990 | 1,120 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 21,810 | 364,416 | SH | DFND | 4 | 364,416 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,463 | 15,810 | SH | DFND | 15,810 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 328 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 184 | 10,211 | SH | DFND | 4 | 10,211 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 162 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 382 | 9,118 | SH | DFND | 4 | 9,118 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,191 | 1,639 | SH | DFND | 4 | 1,639 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 237 | 8,060 | SH | DFND | 8,060 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56 | 950 | SH | DFND | 950 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,591 | 43,734 | SH | DFND | 4 | 43,734 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,815 | 39,211 | SH | DFND | 4 | 39,211 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,062 | 6,380 | SH | DFND | 6,380 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 7,291 | 22,556 | SH | DFND | 4 | 22,556 | 0 | 0 | |
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 811 | 18,067 | SH | DFND | 4 | 18,067 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 840 | 9,346 | SH | DFND | 9,346 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,773 | 12,152 | SH | DFND | 12,152 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,543 | 10,580 | SH | DFND | 4 | 10,580 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 159 | 86 | SH | DFND | 86 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 477 | 11,715 | SH | DFND | 4 | 11,715 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,321 | 9,474 | SH | DFND | 9,474 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,362 | 59,985 | SH | DFND | 4 | 59,985 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 527 | 3,441 | SH | DFND | 4 | 3,441 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 473 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
KROGER COMPANY (THE) | COM | 501044101 | 432 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
KROGER COMPANY (THE) | COM | 501044101 | 1,343 | 46,311 | SH | DFND | 4 | 46,311 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,253 | 11,247 | SH | DFND | 11,247 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 1,814 | 9,178 | SH | DFND | 4 | 9,178 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 263 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,607 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 197 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 961 | 8,467 | SH | DFND | 4 | 8,467 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 254 | 320 | SH | DFND | 320 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 528 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,730 | 36,337 | SH | DFND | 36,337 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,024 | 184,044 | SH | DFND | 4 | 184,044 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 611 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 715 | 13,996 | SH | DFND | 4 | 13,996 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 253 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,087 | 30,467 | SH | DFND | 4 | 30,467 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 770 | 6,182 | SH | DFND | 6,182 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 865 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,176 | 41,472 | SH | DFND | 4 | 41,472 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 68 | 1,736 | SH | DFND | 1,736 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,722 | 43,955 | SH | DFND | 4 | 43,955 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 48 | 560 | SH | DFND | 120 | 440 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 627 | 7,363 | SH | DFND | 4 | 7,363 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 558 | 4,794 | SH | DFND | 4,794 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,914 | 145,281 | SH | DFND | 4 | 145,281 | 0 | 0 | |
SCHLUMBERGER LTD/NV | COM | 806857108 | 1,831 | 45,538 | SH | DFND | 45,538 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 437 | 8,100 | SH | DFND | 8,100 | 0 | 0 |