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 | 4,178 | 53,987 | SH | DFND | 53,987 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,365 | 8,147 | SH | DFND | 8,147 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,720 | 28,172 | SH | DFND | 4 | 28,172 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,211 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,049 | 4,935 | SH | DFND | 4 | 4,935 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,304 | 23,348 | SH | DFND | 23,348 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,913 | 41,790 | SH | DFND | 4 | 41,790 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 356 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,051 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,164 | 10,938 | SH | DFND | 4 | 10,938 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,209 | 22,205 | SH | DFND | 22,205 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,591 | 20,563 | SH | DFND | 4 | 20,563 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,495 | 27,464 | SH | DFND | 4 | 27,464 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 17,313 | 89,529 | SH | DFND | 89,529 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 133 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 91 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 464 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,852 | 4,122 | SH | DFND | 4,122 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,928 | 8,741 | SH | DFND | 4 | 8,741 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,010 | 4,497 | SH | DFND | 4,497 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,198 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,033 | 4,033 | SH | DFND | 4,033 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,216 | 17,459 | SH | DFND | 17,459 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,389 | 48,645 | SH | DFND | 4 | 48,645 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,717 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,455 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 348 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 6,402 | 52,615 | SH | DFND | 52,615 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 260 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 570 | 8,156 | SH | DFND | 4 | 8,156 | 0 | 0 | |
HOME DEPOT INC (THE) | COM | 437076102 | 1,313 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 2,379 | 9,288 | SH | DFND | 4 | 9,288 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,632 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 197 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 476 | 8,925 | SH | DFND | 4 | 8,925 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,283 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,012 | 5,583 | SH | DFND | 4 | 5,583 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 6,086 | 14,126 | SH | DFND | 4 | 14,126 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 663 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,378 | 8,530 | SH | DFND | 8,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 245 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,452 | 917 | SH | DFND | 917 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 1,879 | 11,482 | SH | DFND | 11,482 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 2,696 | 16,468 | SH | DFND | 4 | 16,468 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,318 | 3,939 | SH | DFND | 3,939 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,059 | 12,133 | SH | DFND | 4 | 12,133 | 0 | 0 | |
KROGER COMPANY (THE) | COM | 501044101 | 910 | 22,498 | SH | DFND | 22,498 | 0 | 0 | ||
KROGER COMPANY (THE) | COM | 501044101 | 1,900 | 46,996 | SH | DFND | 4 | 46,996 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 169 | 577 | SH | DFND | 577 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 486 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 381 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 359 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,665 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 160 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,178 | 855 | SH | DFND | 855 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,603 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,477 | 30,069 | SH | DFND | 30,069 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,422 | 33,422 | SH | DFND | 4 | 33,422 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,698 | 8,795 | SH | DFND | 8,795 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,816 | 19,771 | SH | DFND | 4 | 19,771 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,457 | 10,034 | SH | DFND | 10,034 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,112 | 28,314 | SH | DFND | 4 | 28,314 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,743 | 2,853 | SH | DFND | 2,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 600 | 225 | SH | DFND | 225 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,236 | 6,933 | SH | DFND | 4 | 6,933 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,367 | 5,253 | SH | DFND | 5,253 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,759 | 10,602 | SH | DFND | 4 | 10,602 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 209 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,202 | 11,045 | SH | DFND | 11,045 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,618 | 24,050 | SH | DFND | 4 | 24,050 | 0 | 0 | |
SCHLUMBERGER LTD/NV | COM STK | 806857108 | 909 | 30,671 | SH | DFND | 30,671 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 560 | 10,887 | SH | DFND | 10,887 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 600 | 11,663 | SH | DFND | 4 | 11,663 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,268 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 409 | 5,205 | SH | DFND | 5,205 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 1,755 | 4,449 | SH | DFND | 4,449 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 3,472 | 8,803 | SH | DFND | 4 | 8,803 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 489 | 9,786 | SH | DFND | 9,786 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EMR MKT ETF | 922042858 | 288 | 5,761 | SH | DFND | 4 | 5,761 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 365 | 5,557 | SH | DFND | 5,557 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE EUROPE ETF | 922042874 | 263 | 4,006 | SH | DFND | 4 | 4,006 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 367 | 4,525 | SH | DFND | 4,525 | 0 | 0 | ||
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | FTSE PACIFIC ETF | 922042866 | 101 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
VANGUARD SCOTTSDALE FUNDS | TOTAL WLD BD ETF | 92206C565 | 434 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 269 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
WALT DISNEY CO (THE) | COM | 254687106 | 4,490 | 26,543 | SH | DFND | 26,543 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,739 | 11,645 | SH | DFND | 11,645 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,157 | 34,525 | SH | DFND | 4 | 34,525 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 484 | 7,738 | SH | DFND | 7,738 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 741 | 11,857 | SH | DFND | 4 | 11,857 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 370 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 |