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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,179 | 138,577 | SH | DFND | 4 | 138,577 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 703 | 4,395 | SH | DFND | 7 | 4,395 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 54 | 335 | SH | DFND | 9 | 335 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 725 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 837 | 808 | SH | DFND | 7 | 808 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,431 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 590 | SH | DFND | 7 | 590 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 204 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 129 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,597 | 247,552 | SH | DFND | 4 | 247,552 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 506 | 5,308 | SH | DFND | 7 | 5,308 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 528 | SH | DFND | 9 | 528 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,899 | 37,398 | SH | DFND | 4 | 37,398 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,007 | 6,387 | SH | DFND | 7 | 6,387 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,866 | 8,887 | SH | DFND | 4 | 8,887 | 0 | 0 | |
BOEING CO | COM | 097023105 | 696 | 2,159 | SH | DFND | 7 | 2,159 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 13,914 | 73,961 | SH | DFND | 7 | 73,961 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 486 | 7,419 | SH | DFND | 4 | 7,419 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 142 | 2,169 | SH | DFND | 7 | 2,169 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,087 | 48,154 | SH | DFND | 4 | 48,154 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 312 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22,621 | 134,657 | SH | DFND | 4 | 134,657 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 850 | 5,061 | SH | DFND | 7 | 5,061 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 50 | 297 | SH | DFND | 9 | 297 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 728 | 12,225 | SH | DFND | 4 | 12,225 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 4,425 | SH | DFND | 7 | 4,425 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,425 | 41,850 | SH | DFND | 4 | 41,850 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 464 | 13,635 | SH | DFND | 7 | 13,635 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,043 | 353,530 | SH | DFND | 4 | 353,530 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 751 | 12,037 | SH | DFND | 7 | 12,037 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47 | 754 | SH | DFND | 9 | 754 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37 | 590 | SH | DFND | 9 | 0 | 590 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,742 | 101,820 | SH | DFND | 4 | 101,820 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 443 | 2,176 | SH | DFND | 7 | 2,176 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 234 | SH | DFND | 9 | 234 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 624 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,303 | 72,958 | SH | DFND | 7 | 72,958 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 138 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 131 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 629 | 6,759 | SH | DFND | 4 | 6,759 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 761 | 17,472 | SH | DFND | 7 | 17,472 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,327 | 14,421 | SH | DFND | 4 | 14,421 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 429 | 2,660 | SH | DFND | 7 | 2,660 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 308 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 700 | 11,196 | SH | DFND | 4 | 11,196 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 87 | 1,390 | SH | DFND | 7 | 1,390 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 933 | 5,432 | SH | DFND | 7 | 5,432 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,193 | 9,420 | SH | DFND | 7 | 9,420 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,340 | 561,267 | SH | DFND | 4 | 561,267 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,424 | 30,339 | SH | DFND | 7 | 30,339 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52 | 1,111 | SH | DFND | 9 | 1,111 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 53 | 1,120 | SH | DFND | 9 | 0 | 1,120 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,191 | 15,810 | SH | DFND | 7 | 15,810 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 318 | 9,070 | SH | DFND | 4 | 9,070 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 136 | 3,865 | SH | DFND | 7 | 3,865 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,600 | 39,310 | SH | DFND | 4 | 39,310 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 204 | 8,060 | SH | DFND | 7 | 8,060 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,779 | 22,969 | SH | DFND | 4 | 22,969 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,756 | 6,980 | SH | DFND | 7 | 6,980 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 698 | 17,869 | SH | DFND | 4 | 17,869 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 265 | 4,670 | SH | DFND | 7 | 4,670 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,280 | 20,150 | SH | DFND | 4 | 20,150 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 133 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 233 | 2,245 | SH | DFND | 7 | 2,245 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,348 | 66,054 | SH | DFND | 4 | 66,054 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 331 | 6,533 | SH | DFND | 7 | 6,533 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,967 | 388,922 | SH | DFND | 4 | 388,922 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,547 | 15,852 | SH | DFND | 7 | 15,852 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 906 | SH | DFND | 9 | 906 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 546 | 9,346 | SH | DFND | 7 | 9,346 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,792 | 145,615 | SH | DFND | 4 | 145,615 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,498 | 11,608 | SH | DFND | 7 | 11,608 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37 | 287 | SH | DFND | 9 | 287 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 256 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 145 | 1,620 | SH | DFND | 7 | 1,620 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 476 | 4,990 | SH | DFND | 4 | 4,990 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 174 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 75 | 1,739 | SH | DFND | 7 | 1,739 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 477 | SH | DFND | 9 | 477 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,534 | 55,794 | SH | DFND | 4 | 55,794 | 0 | 0 | |
KROGER CO | COM | 501044101 | 121 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,426 | 10,962 | SH | DFND | 4 | 10,962 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 241 | 1,850 | SH | DFND | 7 | 1,850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 708 | 6,118 | SH | DFND | 4 | 6,118 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 381 | 3,293 | SH | DFND | 7 | 3,293 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 897 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 96 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 376 | 3,402 | SH | DFND | 7 | 3,402 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,254 | 258,480 | SH | DFND | 4 | 258,480 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,475 | 34,215 | SH | DFND | 7 | 34,215 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53 | 519 | SH | DFND | 9 | 519 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,651 | 243,400 | SH | DFND | 4 | 243,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 785 | 19,810 | SH | DFND | 7 | 19,810 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,188 | 16,017 | SH | DFND | 4 | 16,017 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,590 | 222,392 | SH | DFND | 4 | 222,392 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 434 | 5,190 | SH | DFND | 7 | 5,190 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 44 | 523 | SH | DFND | 9 | 523 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 143 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 440 | SH | DFND | 9 | 0 | 440 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 335 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 90 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 257 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,629 | 45,139 | SH | DFND | 7 | 45,139 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,125 | 389,959 | SH | DFND | 4 | 389,959 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 626 | 13,467 | SH | DFND | 7 | 13,467 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 945 | SH | DFND | 9 | 945 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,426 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 420 | 6,710 | SH | DFND | 7 | 6,710 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 58 | 931 | SH | DFND | 9 | 0 | 931 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 404 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,002 | 226,786 | SH | DFND | 4 | 226,786 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 811 | 10,814 | SH | DFND | 7 | 10,814 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39 | 524 | SH | DFND | 9 | 524 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 814 | 15,532 | SH | DFND | 4 | 15,532 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 233 | 4,445 | SH | DFND | 7 | 4,445 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,211 | 189,259 | SH | DFND | 4 | 189,259 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,091 | 28,645 | SH | DFND | 7 | 28,645 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,833 | 112,694 | SH | DFND | 4 | 112,694 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,088 | 17,950 | SH | DFND | 7 | 17,950 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,248 | 107,949 | SH | DFND | 4 | 107,949 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,476 | 30,355 | SH | DFND | 7 | 30,355 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,845 | 47,927 | SH | DFND | 4 | 47,927 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 739 | 12,445 | SH | DFND | 7 | 12,445 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,031 | 25,101 | SH | DFND | 4 | 25,101 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 634 | 3,945 | SH | DFND | 7 | 3,945 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,738 | 16,413 | SH | DFND | 4 | 16,413 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 666 | 3,990 | SH | DFND | 7 | 3,990 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,740 | 38,032 | SH | DFND | 4 | 38,032 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,491 | 10,841 | SH | DFND | 7 | 10,841 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,608 | 21,567 | SH | DFND | 4 | 21,567 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 605 | 8,850 | SH | DFND | 7 | 8,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 250 | SH | DFND | 9 | 0 | 250 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,219 | 24,930 | SH | DFND | 4 | 24,930 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 4,053 | 53,029 | SH | DFND | 7 | 53,029 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,056 | 10,179 | SH | DFND | 4 | 10,179 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 282 | 2,718 | SH | DFND | 7 | 2,718 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 266 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 26,429 | 35,238,185 | SH | DFND | 7 | 35,238,185 | 0 | 0 |