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 | 3,959 | 42,569 | SH | DFND | 42,569 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,033 | 7,304 | SH | DFND | 7,304 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | REAL ESTATE ETF | 922908553 | 241 | 2,627 | SH | DFND | 4 | 2,627 | 0 | 0 | |
VANGUARD WORLD FUND | FINANCIALS ETF | 92204A405 | 77 | 912 | SH | DFND | 912 | 0 | 0 | ||
VANGUARD WORLD FUND | FINANCIALS ETF | 92204A405 | 328 | 3,882 | SH | DFND | 4 | 3,882 | 0 | 0 | |
VANGUARD WORLD FUND | HEALTH CAR ETF | 92204A504 | 343 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 500 | 9,100 | SH | DFND | 8,850 | 250 | 0 | ||
WALT DISNEY CO (THE) | COM | 254687106 | 4,713 | 25,543 | SH | DFND | 25,543 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,191 | 9,232 | SH | DFND | 9,232 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,112 | 39,623 | SH | DFND | 4 | 39,623 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 559 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 782 | 11,764 | SH | DFND | 4 | 11,764 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,988 | 35,266 | SH | DFND | 4 | 35,266 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 484 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 930 | 3,737 | SH | DFND | 3,737 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 485 | 1,949 | SH | DFND | 4 | 1,949 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,652 | 21,708 | SH | DFND | 21,708 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,889 | 48,211 | SH | DFND | 4 | 48,211 | 0 | 0 | |
BOEING COMPANY (THE) | COM | 097023105 | 255 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 324 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,726 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,800 | 16,994 | SH | DFND | 4 | 16,994 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,338 | 14,385 | SH | DFND | 4 | 14,385 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,152 | 22,270 | SH | DFND | 22,270 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,718 | 33,226 | SH | DFND | 4 | 33,226 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,495 | 90,559 | SH | DFND | 90,559 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 139 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 95 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 449 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 214 | 4,031 | SH | DFND | 3,441 | 590 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 193 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,211 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,592 | 10,191 | SH | DFND | 4 | 10,191 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,287 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 916 | 3,537 | SH | DFND | 3,537 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,243 | 4,797 | SH | DFND | 4 | 4,797 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES INC | COM | 254709108 | 5,172 | 54,446 | SH | DFND | 54,446 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,051 | 17,170 | SH | DFND | 17,170 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,692 | 60,290 | SH | DFND | 4 | 60,290 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,762 | 6,059 | SH | DFND | 6,059 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,612 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 365 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 284 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 7,388 | 52,541 | SH | DFND | 52,541 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,284 | 15,226 | SH | DFND | 4 | 15,226 | 0 | 0 | |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 251 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 690 | 10,677 | SH | DFND | 10,677 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,477 | 22,846 | SH | DFND | 4 | 22,846 | 0 | 0 | |
HOME DEPOT INC (THE) | COM | 437076102 | 1,297 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,839 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 324 | 5,062 | SH | DFND | 3,942 | 1,120 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 592 | 9,252 | SH | DFND | 4 | 9,252 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 809 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 794 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 414 | 8,906 | SH | DFND | 4 | 8,906 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,071 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,989 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 8,485 | 21,328 | SH | DFND | 4 | 21,328 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 950 | 7,346 | SH | DFND | 7,346 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,701 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 214 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 1,856 | 12,191 | SH | DFND | 12,191 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 2,407 | 15,812 | SH | DFND | 4 | 15,812 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 201 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,538 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,583 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 5,219 | 15,795 | SH | DFND | 4 | 15,795 | 0 | 0 | |
KROGER COMPANY (THE) | COM | 501044101 | 738 | 20,508 | SH | DFND | 20,508 | 0 | 0 | ||
KROGER COMPANY (THE) | COM | 501044101 | 1,727 | 47,990 | SH | DFND | 4 | 47,990 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 103 | 368 | SH | DFND | 368 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 294 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 784 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 354 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 351 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 156 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,055 | 913 | SH | DFND | 913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 569 | 275 | SH | DFND | 225 | 50 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,395 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,586 | 32,177 | SH | DFND | 32,177 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,169 | 43,131 | SH | DFND | 4 | 43,131 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 928 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,024 | 6,942 | SH | DFND | 6,942 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,626 | 24,592 | SH | DFND | 4 | 24,592 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,344 | 10,114 | SH | DFND | 10,114 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,304 | 32,385 | SH | DFND | 4 | 32,385 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,055 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,354 | 8,584 | SH | DFND | 4 | 8,584 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 39 | 440 | SH | DFND | 0 | 440 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 195 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,008 | 8,405 | SH | DFND | 8,405 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,187 | 26,576 | SH | DFND | 4 | 26,576 | 0 | 0 | |
SCHLUMBERGER LTD/NV | COM | 806857108 | 867 | 31,891 | SH | DFND | 31,891 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 531 | 8,703 | SH | DFND | 8,703 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 414 | 6,787 | SH | DFND | 4 | 6,787 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 201 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,095 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 483 | 6,136 | SH | DFND | 5,205 | 931 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 486 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 4,816 | 13,221 | SH | DFND | 13,221 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 5,593 | 15,354 | SH | DFND | 4 | 15,354 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 1,310 | 25,162 | SH | DFND | 25,162 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 1,147 | 22,040 | SH | DFND | 4 | 22,040 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 1,102 | 17,490 | SH | DFND | 17,490 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 687 | 10,902 | SH | DFND | 4 | 10,902 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 695 | 8,506 | SH | DFND | 8,506 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 461 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | |
VANGUARD SCOTTSDALE FUNDS | TOTAL WLD BD ETF | 92206C565 | 433 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | REAL ESTATE ETF | 922908553 | 25 | 272 | SH | DFND | 272 | 0 | 0 |