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 |
ABBOTT LABORATORIES CORP | COM | 002824100 | 1,411 | 11,925 | SH | DFND | 11,925 | 0 | 0 | ||
ABBOTT LABORATORIES CORP | COM | 002824100 | 2,440 | 20,617 | SH | DFND | 4 | 20,617 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,752 | 21,876 | SH | DFND | 21,876 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,540 | 44,185 | SH | DFND | 4 | 44,185 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,134 | 4,537 | SH | DFND | 4 | 4,537 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,894 | 681 | SH | DFND | 681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,755 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 628 | 225 | SH | DFND | 225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 267 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,726 | 9,232 | SH | DFND | 9,232 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 6,289 | 33,630 | SH | DFND | 4 | 33,630 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,879 | 7,769 | SH | DFND | 7,769 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,194 | 9,073 | SH | DFND | 4 | 9,073 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,314 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,613 | 60,780 | SH | DFND | 4 | 60,780 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 433 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,891 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,725 | 5,916 | SH | DFND | 4 | 5,916 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 252 | 4,061 | SH | DFND | 4,061 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,287 | 22,187 | SH | DFND | 22,187 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,948 | 48,014 | SH | DFND | 4 | 48,014 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 438 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,986 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,203 | 16,933 | SH | DFND | 4 | 16,933 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,248 | 22,388 | SH | DFND | 22,388 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,744 | 31,272 | SH | DFND | 4 | 31,272 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,272 | 60,001 | SH | DFND | 60,001 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 374 | 7,990 | SH | DFND | 4 | 7,990 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 344 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,972 | 3,424 | SH | DFND | 3,424 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,795 | 10,064 | SH | DFND | 4 | 10,064 | 0 | 0 | |
EBAY INC | COM | 278642103 | 662 | 11,568 | SH | DFND | 11,568 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,604 | 28,010 | SH | DFND | 4 | 28,010 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,598 | 5,867 | SH | DFND | 5,867 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 3,088 | 11,341 | SH | DFND | 4 | 11,341 | 0 | 0 | |
F5 INC | COM | 315616102 | 366 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 68 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 485 | 8,156 | SH | DFND | 4 | 8,156 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 105 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 442 | 8,925 | SH | DFND | 4 | 8,925 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,234 | 2,566 | SH | DFND | 2,566 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,984 | 6,206 | SH | DFND | 4 | 6,206 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 6,348 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 236 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 1,309 | 9,603 | SH | DFND | 9,603 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 3,643 | 26,727 | SH | DFND | 4 | 26,727 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,823 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 5,304 | 14,489 | SH | DFND | 4 | 14,489 | 0 | 0 | |
KROGER COMPANY (THE) | COM | 501044101 | 1,269 | 22,124 | SH | DFND | 4 | 22,124 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 984 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,655 | 5,181 | SH | DFND | 4 | 5,181 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,436 | 5,807 | SH | DFND | 5,807 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,967 | 11,999 | SH | DFND | 4 | 11,999 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 551 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 245 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 439 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,889 | 6,128 | SH | DFND | 6,128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,068 | 42,386 | SH | DFND | 4 | 42,386 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,677 | 12,464 | SH | DFND | 12,464 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,615 | 41,730 | SH | DFND | 4 | 41,730 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,001 | 7,334 | SH | DFND | 7,334 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,906 | 17,979 | SH | DFND | 4 | 17,979 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,857 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,158 | 8,990 | SH | DFND | 4 | 8,990 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 207 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 591 | 6,532 | SH | DFND | 6,532 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,497 | 16,545 | SH | DFND | 4 | 16,545 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,091 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,435 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 895 | 45,829 | SH | DFND | 45,829 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,414 | 174,734 | SH | DFND | 4 | 174,734 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,955 | 7,156 | SH | DFND | 7,156 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,255 | 15,575 | SH | DFND | 4 | 15,575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,900 | 3,726 | SH | DFND | 3,726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,008 | 9,821 | SH | DFND | 4 | 9,821 | 0 | 0 | |
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 196 | 472 | SH | DFND | 472 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 2,741 | 6,603 | SH | DFND | 4 | 6,603 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,664 | 10,499 | SH | DFND | 4 | 10,499 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 1,611 | 33,237 | SH | DFND | 33,237 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 4,329 | 89,322 | SH | DFND | 4 | 89,322 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 682 | 9,456 | SH | DFND | 9,456 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,093 | 15,141 | SH | DFND | 4 | 15,141 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 323 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 |