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 | 619 | 6,394 | SH | DFND | 6,394 | 0 | 0 | ||
ABBOTT LABORATORIES CORP | COM | 002824100 | 1,716 | 17,738 | SH | DFND | 4 | 17,738 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,172 | 15,764 | SH | DFND | 15,764 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,683 | 49,546 | SH | DFND | 4 | 49,546 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 841 | 3,614 | SH | DFND | 4 | 3,614 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 821 | 8,587 | SH | DFND | 8,587 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,068 | 32,074 | SH | DFND | 4 | 32,074 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 433 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 568 | 4,209 | SH | DFND | 4,209 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,714 | 20,114 | SH | DFND | 4 | 20,114 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,226 | 5,438 | SH | DFND | 5,438 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,371 | 10,518 | SH | DFND | 4 | 10,518 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,473 | 25,127 | SH | DFND | 25,127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,133 | 87,791 | SH | DFND | 4 | 87,791 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 221 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,109 | 2,497 | SH | DFND | 2,497 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,411 | 7,682 | SH | DFND | 4 | 7,682 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,029 | 21,085 | SH | DFND | 21,085 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,918 | 40,707 | SH | DFND | 4 | 40,707 | 0 | 0 | |
CHUBB LTD (SWITZERLAND) | COM | H1467J104 | 373 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 606 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,998 | 10,298 | SH | DFND | 4 | 10,298 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 568 | 14,195 | SH | DFND | 14,195 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 995 | 24,863 | SH | DFND | 4 | 24,863 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,628 | 60,001 | SH | DFND | 60,001 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 172 | 15,387 | SH | DFND | 15,387 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 610 | 54,618 | SH | DFND | 4 | 54,618 | 0 | 0 | |
COCA-COLA COMPANY (THE) | COM | 191216100 | 581 | 10,380 | SH | DFND | 10,380 | 0 | 0 | ||
COCA-COLA COMPANY (THE) | COM | 191216100 | 1,412 | 25,197 | SH | DFND | 4 | 25,197 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 234 | 7,990 | SH | DFND | 4 | 7,990 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 233 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,528 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,001 | 8,472 | SH | DFND | 4 | 8,472 | 0 | 0 | |
EBAY INC | COM | 278642103 | 528 | 14,340 | SH | DFND | 14,340 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,300 | 35,309 | SH | DFND | 4 | 35,309 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,895 | 5,859 | SH | DFND | 5,859 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,316 | 10,255 | SH | DFND | 4 | 10,255 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) | CL A | 518439104 | 208 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
F5 INC | COM | 315616102 | 253 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,676 | 21,881 | SH | DFND | 21,881 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,450 | 45,032 | SH | DFND | 4 | 45,032 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 4,656 | SH | DFND | 4 | 4,656 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 577 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,802 | 4,652 | SH | DFND | 4 | 4,652 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 5,018 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | |
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 713 | 6,819 | SH | DFND | 6,819 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COM | 46625H100 | 2,543 | 24,332 | SH | DFND | 4 | 24,332 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,785 | 5,897 | SH | DFND | 5,897 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,511 | 14,906 | SH | DFND | 4 | 14,906 | 0 | 0 | |
KROGER COMPANY (THE) | COM | 501044101 | 743 | 16,984 | SH | DFND | 4 | 16,984 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 575 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,585 | 5,880 | SH | DFND | 4 | 5,880 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,816 | 7,872 | SH | DFND | 7,872 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,724 | 20,473 | SH | DFND | 4 | 20,473 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 347 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,337 | 10,036 | SH | DFND | 10,036 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,425 | 49,056 | SH | DFND | 4 | 49,056 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 500 | 6,017 | SH | DFND | 6,017 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,234 | 26,871 | SH | DFND | 4 | 26,871 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 499 | 4,113 | SH | DFND | 4,113 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,073 | 17,075 | SH | DFND | 4 | 17,075 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,019 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,070 | 5,786 | SH | DFND | 4 | 5,786 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,484 | 11,650 | SH | DFND | 11,650 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 3,399 | 26,684 | SH | DFND | 4 | 26,684 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 540 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,602 | 4,771 | SH | DFND | 4 | 4,771 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 172 | 11,872 | SH | DFND | 11,872 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 987 | 68,039 | SH | DFND | 4 | 68,039 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 546 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,415 | 7,263 | SH | DFND | 4 | 7,263 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,195 | 4,346 | SH | DFND | 4,346 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,358 | 10,609 | SH | DFND | 4 | 10,609 | 0 | 0 | |
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 126 | 385 | SH | DFND | 385 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 496 | 1,511 | SH | DFND | 4 | 1,511 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,074 | 7,163 | SH | DFND | 7,163 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,404 | 11,755 | SH | DFND | 4 | 11,755 | 0 | 0 | |
W. R. BERKLEY CORP | COM | 084423102 | 1,582 | 24,501 | SH | DFND | 24,501 | 0 | 0 | ||
W. R. BERKLEY CORP | COM | 084423102 | 3,798 | 58,815 | SH | DFND | 4 | 58,815 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,592 | 9,938 | SH | DFND | 4 | 9,938 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 595 | 14,791 | SH | DFND | 14,791 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,904 | 47,337 | SH | DFND | 4 | 47,337 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,104 | 17,249 | SH | DFND | 17,249 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,008 | 31,381 | SH | DFND | 4 | 31,381 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 264 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 |