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 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,827 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,783 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,955 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 3,967 | 36,293 | SH | DFND | 36,293 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 559 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,156 | 32,410 | SH | DFND | 32,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7,377 | 36,722 | SH | DFND | 36,722 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - A | COMMON STOCK | 084670108 | 2,711 | 9 | SH | DFND | 9 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,216 | 11,053 | SH | DFND | 11,053 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 384 | 8,051 | SH | DFND | 8,051 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 210 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,589 | 37,257 | SH | DFND | 37,257 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 271 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 356 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 291 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 214 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,743 | 19,587 | SH | DFND | 19,587 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,032 | 38,123 | SH | DFND | 38,123 | 0 | 0 | ||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 217 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EXXON-MOBIL CORPORATION | COMMON STOCK | 30231G102 | 679 | 8,403 | SH | DFND | 8,403 | 0 | 0 | ||
EXXON-MOBIL CORPORATION | COMMON STOCK | 30231G102 | 73 | 900 | SH | DFND | 900 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 529 | 3,173 | SH | DFND | 3,173 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 6,922 | 61,203 | SH | DFND | 61,203 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,444 | 38,915 | SH | DFND | 38,915 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 465 | 7,153 | SH | DFND | 7,153 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,920 | 9,998 | SH | DFND | 9,998 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,320 | 22,514 | SH | DFND | 22,514 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,242 | 14,105 | SH | DFND | 14,105 | 0 | 0 | ||
ILL TOOL WORKS INC | COMMON STOCK | 452308109 | 2,166 | 15,093 | SH | DFND | 15,093 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 4,832 | 89,989 | SH | DFND | 89,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,006 | 42,967 | SH | DFND | 42,967 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,169 | 60,941 | SH | DFND | 60,941 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,608 | 43,381 | SH | DFND | 43,381 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,216 | 61,186 | SH | DFND | 61,186 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,593 | 42,673 | SH | DFND | 42,673 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,917 | 10,821 | SH | DFND | 10,821 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,930 | 40,227 | SH | DFND | 40,227 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 303 | 7,124 | SH | DFND | 7,124 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,009 | 21,112 | SH | DFND | 21,112 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 487 | 4,676 | SH | DFND | 4,676 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 312 | 4,667 | SH | DFND | 4,667 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,871 | 15,656 | SH | DFND | 15,656 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,878 | 38,969 | SH | DFND | 38,969 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 691 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,991 | 31,467 | SH | DFND | 31,467 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 3,134 | 28,229 | SH | DFND | 28,229 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 5,250 | 50,526 | SH | DFND | 50,526 | 0 | 0 | ||
WOODWARD, INC | COMMON STOCK | 980745103 | 350 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 577 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 4,115 | 23,379 | SH | DFND | 23,379 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 1,891 | 25,273 | SH | DFND | 25,273 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | COMMON STOCK | G51502105 | 1,612 | 43,650 | SH | DFND | 43,650 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,332 | 13,562 | SH | DFND | 13,562 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 23,200 | 357,695 | SH | DFND | 357,695 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 306 | 7,120 | SH | DFND | 7,120 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | OTHER | 464288570 | 229 | 2,171 | SH | DFND | 2,171 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 224 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | OTHER | 464287648 | 8,252 | 41,963 | SH | DFND | 41,963 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 7,838 | 65,368 | SH | DFND | 65,368 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL 2000 | OTHER | 74347R842 | 260 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 ETF | OTHER | 74347R107 | 1,037 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 395 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 362 | 3,646 | SH | DFND | 3,646 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 867 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
VANGUARD FTSE EMERG MKTS ETF | OTHER | 922042858 | 5,540 | 130,349 | SH | DFND | 130,349 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 823 | 5,264 | SH | DFND | 5,264 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | OTHER | 922908538 | 8,689 | 60,862 | SH | DFND | 60,862 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | OTHER | 922908512 | 8,204 | 76,049 | SH | DFND | 76,049 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 250 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | OTHER | 921909768 | 285 | 5,487 | SH | DFND | 5,487 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | OTHER | 922908769 | 3,122 | 21,571 | SH | DFND | 21,571 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 515 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 3,106 | 27,469 | SH | DFND | 27,469 | 0 | 0 |