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 | 1,330 | 12,238 | SH | DFND | 12,238 | 0 | 0 | ||
ABBOTT LABORATORIES CORP | COM | 002824100 | 2,397 | 22,060 | SH | DFND | 4 | 22,060 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,746 | 22,419 | SH | DFND | 22,419 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,665 | 47,071 | SH | DFND | 4 | 47,071 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 875 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,493 | 685 | SH | DFND | 685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,775 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 492 | 225 | SH | DFND | 225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,306 | 9,423 | SH | DFND | 9,423 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,924 | 35,519 | SH | DFND | 4 | 35,519 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,950 | 8,013 | SH | DFND | 8,013 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,549 | 10,477 | SH | DFND | 4 | 10,477 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,844 | 13,485 | SH | DFND | 13,485 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,464 | 61,911 | SH | DFND | 4 | 61,911 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 335 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,482 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,000 | 6,176 | SH | DFND | 4 | 6,176 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 218 | 4,061 | SH | DFND | 4,061 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,970 | 22,983 | SH | DFND | 22,983 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,455 | 51,970 | SH | DFND | 4 | 51,970 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 403 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,782 | 4,770 | SH | DFND | 4,770 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,390 | 14,429 | SH | DFND | 4 | 14,429 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,016 | 23,826 | SH | DFND | 23,826 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,164 | 27,310 | SH | DFND | 4 | 27,310 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,282 | 60,001 | SH | DFND | 60,001 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 314 | 7,990 | SH | DFND | 4 | 7,990 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 309 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,695 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,982 | 10,395 | SH | DFND | 4 | 10,395 | 0 | 0 | |
EBAY INC | COM | 278642103 | 494 | 11,864 | SH | DFND | 11,864 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,022 | 24,515 | SH | DFND | 4 | 24,515 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 1,543 | 6,057 | SH | DFND | 6,057 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 3,085 | 12,114 | SH | DFND | 4 | 12,114 | 0 | 0 | |
F5 INC | COM | 315616102 | 268 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 288 | 4,656 | SH | DFND | 4 | 4,656 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 214 | 5,725 | SH | DFND | 4 | 5,725 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,044 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,519 | 6,535 | SH | DFND | 4 | 6,535 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 5,305 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 289 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 1,148 | 10,197 | SH | DFND | 10,197 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 3,177 | 28,213 | SH | DFND | 4 | 28,213 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,615 | 5,062 | SH | DFND | 5,062 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,809 | 15,072 | SH | DFND | 4 | 15,072 | 0 | 0 | |
KROGER COMPANY (THE) | COM | 501044101 | 858 | 18,124 | SH | DFND | 4 | 18,124 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 876 | 3,047 | SH | DFND | 3,047 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,398 | 4,861 | SH | DFND | 4 | 4,861 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,474 | 5,972 | SH | DFND | 5,972 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,129 | 12,675 | SH | DFND | 4 | 12,675 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 587 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 368 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,600 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,998 | 42,824 | SH | DFND | 4 | 42,824 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,347 | 13,181 | SH | DFND | 13,181 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,478 | 43,815 | SH | DFND | 4 | 43,815 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,131 | 7,461 | SH | DFND | 7,461 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,812 | 18,553 | SH | DFND | 4 | 18,553 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,758 | 2,782 | SH | DFND | 2,782 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,967 | 9,445 | SH | DFND | 4 | 9,445 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 217 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 502 | 7,148 | SH | DFND | 7,148 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,234 | 17,576 | SH | DFND | 4 | 17,576 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 840 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,885 | 4,772 | SH | DFND | 4 | 4,772 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 727 | 44,831 | SH | DFND | 44,831 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,747 | 169,360 | SH | DFND | 4 | 169,360 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,583 | 7,423 | SH | DFND | 7,423 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,710 | 17,394 | SH | DFND | 4 | 17,394 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,976 | 3,847 | SH | DFND | 3,847 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,408 | 10,529 | SH | DFND | 4 | 10,529 | 0 | 0 | |
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 164 | 472 | SH | DFND | 472 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 1,935 | 5,579 | SH | DFND | 4 | 5,579 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,566 | 10,239 | SH | DFND | 4 | 10,239 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 1,299 | 33,171 | SH | DFND | 33,171 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 3,803 | 97,082 | SH | DFND | 4 | 97,082 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 695 | 9,827 | SH | DFND | 9,827 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,106 | 15,630 | SH | DFND | 4 | 15,630 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 265 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 |