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 | 4,219 | 44,204 | SH | DFND | 44,204 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,202 | 7,274 | SH | DFND | 7,274 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,294 | 32,041 | SH | DFND | 4 | 32,041 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 843 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 555 | 2,277 | SH | DFND | 4 | 2,277 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,979 | 21,750 | SH | DFND | 21,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,047 | 44,151 | SH | DFND | 4 | 44,151 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 326 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,890 | 4,947 | SH | DFND | 4,947 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,248 | 16,356 | SH | DFND | 4 | 16,356 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,054 | 19,893 | SH | DFND | 19,893 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,337 | 14,006 | SH | DFND | 4 | 14,006 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,419 | 26,782 | SH | DFND | 4 | 26,782 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19,315 | 90,816 | SH | DFND | 90,816 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 143 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 98 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 473 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,327 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,670 | 9,275 | SH | DFND | 4 | 9,275 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 831 | 3,410 | SH | DFND | 3,410 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,087 | 4,459 | SH | DFND | 4 | 4,459 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,255 | 4,364 | SH | DFND | 4,364 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,167 | 16,624 | SH | DFND | 16,624 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,822 | 54,433 | SH | DFND | 4 | 54,433 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,770 | 5,564 | SH | DFND | 5,564 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,679 | 5,277 | SH | DFND | 4 | 5,277 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 327 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 7,536 | 53,193 | SH | DFND | 53,193 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 290 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 735 | 10,677 | SH | DFND | 10,677 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,592 | 23,126 | SH | DFND | 4 | 23,126 | 0 | 0 | |
HOME DEPOT INC (THE) | COM | 437076102 | 1,276 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 4,101 | 14,256 | SH | DFND | 4 | 14,256 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,766 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 208 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 514 | 9,147 | SH | DFND | 4 | 9,147 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,172 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 987 | 2,013 | SH | DFND | 4 | 2,013 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 6,073 | 14,126 | SH | DFND | 4 | 14,126 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 980 | 7,346 | SH | DFND | 7,346 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,705 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 199 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 247 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,405 | 985 | SH | DFND | 985 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 1,267 | 8,146 | SH | DFND | 8,146 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 1,995 | 12,824 | SH | DFND | 4 | 12,824 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,290 | 3,978 | SH | DFND | 3,978 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,655 | 14,357 | SH | DFND | 4 | 14,357 | 0 | 0 | |
KROGER COMPANY (THE) | COM | 501044101 | 746 | 19,465 | SH | DFND | 19,465 | 0 | 0 | ||
KROGER COMPANY (THE) | COM | 501044101 | 1,620 | 42,284 | SH | DFND | 4 | 42,284 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 106 | 368 | SH | DFND | 368 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 312 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 906 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 365 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,741 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 344 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 153 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,208 | 872 | SH | DFND | 872 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,568 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,871 | 29,056 | SH | DFND | 29,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,103 | 37,294 | SH | DFND | 4 | 37,294 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,206 | 6,858 | SH | DFND | 6,858 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,891 | 22,131 | SH | DFND | 4 | 22,131 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,507 | 9,756 | SH | DFND | 9,756 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,536 | 29,364 | SH | DFND | 4 | 29,364 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 564 | 225 | SH | DFND | 225 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,044 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,340 | 7,665 | SH | DFND | 4 | 7,665 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 218 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 983 | 7,926 | SH | DFND | 7,926 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,006 | 24,239 | SH | DFND | 4 | 24,239 | 0 | 0 | |
SCHLUMBERGER LTD/NV | COM STK | 806857108 | 988 | 30,871 | SH | DFND | 30,871 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 462 | 8,703 | SH | DFND | 8,703 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 330 | 6,209 | SH | DFND | 4 | 6,209 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,234 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 405 | 5,205 | SH | DFND | 5,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 5,096 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 4,429 | 11,255 | SH | DFND | 4 | 11,255 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 1,288 | 23,713 | SH | DFND | 23,713 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 313 | 5,761 | SH | DFND | 4 | 5,761 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 1,130 | 16,807 | SH | DFND | 16,807 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 269 | 4,006 | SH | DFND | 4 | 4,006 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 664 | 8,066 | SH | DFND | 8,066 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 102 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
VANGUARD SCOTTSDALE FUNDS | TOTAL WLD BD ETF | 92206C565 | 436 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
WALT DISNEY CO (THE) | COM | 254687106 | 4,500 | 25,601 | SH | DFND | 25,601 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 282 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,288 | 9,190 | SH | DFND | 9,190 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,364 | 38,282 | SH | DFND | 4 | 38,282 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 465 | 7,054 | SH | DFND | 7,054 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 741 | 11,250 | SH | DFND | 4 | 11,250 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 406 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 |