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 |
AETNA INC NEW | COM | 00817Y108 | 2,230 | 10,992 | SH | DFND | 4 | 10,992 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 862 | 4,250 | SH | DFND | 7 | 4,250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,267 | 115,336 | SH | DFND | 4 | 115,336 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,144 | 6,847 | SH | DFND | 7 | 6,847 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 877 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 945 | 792 | SH | DFND | 7 | 792 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 60 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,323 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,179 | 977 | SH | DFND | 7 | 977 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,618 | 221,783 | SH | DFND | 4 | 221,783 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 888 | 8,337 | SH | DFND | 7 | 8,337 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 459 | SH | DFND | 9 | 459 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,170 | 40,624 | SH | DFND | 4 | 40,624 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,413 | 6,260 | SH | DFND | 7 | 6,260 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 244 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,851 | 10,356 | SH | DFND | 4 | 10,356 | 0 | 0 | |
BOEING CO | COM | 097023105 | 717 | 1,927 | SH | DFND | 7 | 1,927 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,063 | 35,619 | SH | DFND | 7 | 35,619 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,868 | 58,958 | SH | DFND | 4 | 58,958 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,618 | 124,451 | SH | DFND | 4 | 124,451 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,055 | 5,332 | SH | DFND | 7 | 5,332 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 49 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 838 | 12,520 | SH | DFND | 4 | 12,520 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 283 | 4,225 | SH | DFND | 7 | 4,225 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,708 | 48,230 | SH | DFND | 4 | 48,230 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 382 | 10,785 | SH | DFND | 7 | 10,785 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,427 | 367,270 | SH | DFND | 4 | 367,270 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 908 | 11,733 | SH | DFND | 7 | 11,733 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 52 | 677 | SH | DFND | 9 | 677 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 590 | SH | DFND | 9 | 59 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,973 | 102,063 | SH | DFND | 4 | 102,063 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 506 | 2,154 | SH | DFND | 7 | 2,154 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50 | 212 | SH | DFND | 9 | 212 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 682 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,017 | 78,708 | SH | DFND | 7 | 78,708 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 183 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 489 | 3,830 | SH | DFND | 7 | 3,830 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,042 | 7,979 | SH | DFND | 4 | 7,979 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,074 | 17,472 | SH | DFND | 7 | 17,472 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,301 | 17,862 | SH | DFND | 4 | 17,862 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 669 | 2,780 | SH | DFND | 7 | 2,780 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 379 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 847 | 10,975 | SH | DFND | 4 | 10,975 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 107 | 1,390 | SH | DFND | 7 | 1,390 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,125 | 5,432 | SH | DFND | 7 | 5,432 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,329 | 9,420 | SH | DFND | 7 | 9,420 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,130 | 531,400 | SH | DFND | 4 | 531,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,583 | 33,472 | SH | DFND | 7 | 33,472 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 44 | 928 | SH | DFND | 9 | 928 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 53 | 1,120 | SH | DFND | 9 | 112 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 372 | 9,070 | SH | DFND | 4 | 9,070 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 591 | 14,415 | SH | DFND | 7 | 14,415 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,786 | 39,312 | SH | DFND | 4 | 39,312 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 28 | 619 | SH | DFND | 7 | 619 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 240 | 8,060 | SH | DFND | 7 | 8,060 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,149 | 34,671 | SH | DFND | 4 | 34,671 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,145 | 7,328 | SH | DFND | 7 | 7,328 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 767 | 17,869 | SH | DFND | 4 | 17,869 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36 | 836 | SH | DFND | 7 | 836 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 294 | 4,670 | SH | DFND | 7 | 4,670 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,423 | 20,150 | SH | DFND | 4 | 20,150 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 148 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 242 | 2,245 | SH | DFND | 7 | 2,245 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,979 | 66,056 | SH | DFND | 4 | 66,056 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 285 | 4,740 | SH | DFND | 7 | 4,740 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 247 | 7,250 | SH | DFND | 4 | 7,250 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 262 | 7,675 | SH | DFND | 7 | 7,675 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,631 | 377,804 | SH | DFND | 4 | 377,804 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,786 | 15,830 | SH | DFND | 7 | 15,830 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 93 | 827 | SH | DFND | 9 | 827 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 715 | 9,346 | SH | DFND | 7 | 9,346 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,165 | 8,432 | SH | DFND | 7 | 8,432 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 21,134 | 207,784 | SH | DFND | 4 | 207,784 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 754 | 7,418 | SH | DFND | 7 | 7,418 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 42 | 416 | SH | DFND | 9 | 416 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 565 | 4,990 | SH | DFND | 4 | 4,990 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 245 | 4,440 | SH | DFND | 4 | 4,440 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 96 | 1,739 | SH | DFND | 7 | 1,739 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26 | 477 | SH | DFND | 9 | 477 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,714 | 58,871 | SH | DFND | 4 | 58,871 | 0 | 0 | |
KROGER CO | COM | 501044101 | 128 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,170 | 166,321 | SH | DFND | 4 | 166,321 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,069 | 7,357 | SH | DFND | 7 | 7,357 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 305 | SH | DFND | 9 | 305 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 925 | 8,619 | SH | DFND | 4 | 8,619 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 336 | 3,130 | SH | DFND | 7 | 3,130 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 930 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 234 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 318 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,514 | 258,053 | SH | DFND | 4 | 258,053 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,351 | 38,041 | SH | DFND | 7 | 38,041 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55 | 480 | SH | DFND | 9 | 480 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,724 | 251,760 | SH | DFND | 4 | 251,760 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 708 | 15,210 | SH | DFND | 7 | 15,210 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,137 | 13,425 | SH | DFND | 4 | 13,425 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 610 | 7,483 | SH | DFND | 4 | 7,483 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 165 | 2,020 | SH | DFND | 7 | 2,020 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 440 | SH | DFND | 9 | 44 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 338 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 158 | 2,170 | SH | DFND | 7 | 2,170 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,652 | 43,534 | SH | DFND | 7 | 43,534 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,371 | 342,209 | SH | DFND | 4 | 342,209 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 816 | 13,065 | SH | DFND | 7 | 13,065 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 50 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,617 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 492 | 6,710 | SH | DFND | 7 | 6,710 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 68 | 931 | SH | DFND | 9 | 93 | 1 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 530 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,739 | 226,273 | SH | DFND | 4 | 226,273 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,116 | 9,807 | SH | DFND | 7 | 9,807 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49 | 432 | SH | DFND | 9 | 432 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 911 | 16,212 | SH | DFND | 4 | 16,212 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 175 | 3,115 | SH | DFND | 7 | 3,115 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,026 | 195,766 | SH | DFND | 4 | 195,766 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,085 | 26,465 | SH | DFND | 7 | 26,465 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,251 | 116,043 | SH | DFND | 4 | 116,043 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,195 | 16,805 | SH | DFND | 7 | 16,805 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,387 | 113,613 | SH | DFND | 4 | 113,613 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,645 | 29,255 | SH | DFND | 7 | 29,255 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,419 | 49,284 | SH | DFND | 4 | 49,284 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 807 | 11,635 | SH | DFND | 7 | 11,635 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,685 | 25,969 | SH | DFND | 4 | 25,969 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 603 | 3,345 | SH | DFND | 7 | 3,345 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,413 | 16,851 | SH | DFND | 4 | 16,851 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 693 | 3,420 | SH | DFND | 7 | 3,420 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,829 | 40,551 | SH | DFND | 4 | 40,551 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,739 | 10,255 | SH | DFND | 7 | 10,255 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,837 | 22,764 | SH | DFND | 4 | 22,764 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 652 | 8,950 | SH | DFND | 7 | 8,950 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 250 | SH | DFND | 9 | 25 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,369 | 15,146 | SH | DFND | 4 | 15,146 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 5,302 | 52,356 | SH | DFND | 7 | 52,356 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,361 | 10,353 | SH | DFND | 4 | 10,353 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 342 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 347 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 42,286 | 35,238,185 | SH | DFND | 7 | 35,238,185 | 0 | 0 |