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 |
|
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 | 31,870 | 140,785 | SH | DFND | 4 | 140,785 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,055 | 4,661 | SH | DFND | 7 | 4,661 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 76 | 335 | SH | DFND | 9 | 335 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,791 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 727 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,759 | 5,319 | SH | DFND | 4 | 5,319 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 574 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,672 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 163 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,127 | 252,164 | SH | DFND | 4 | 252,164 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 704 | 5,702 | SH | DFND | 7 | 5,702 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 528 | SH | DFND | 9 | 528 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,117 | 56,169 | SH | DFND | 4 | 56,169 | 0 | 0 | |
APPLE INC | COM | 037833100 | 879 | 4,442 | SH | DFND | 7 | 4,442 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 332 | SH | DFND | 7 | 332 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,248 | 14,417 | SH | DFND | 4 | 14,417 | 0 | 0 | |
BOEING CO | COM | 097023105 | 779 | 2,141 | SH | DFND | 7 | 2,141 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,695 | 75,702 | SH | DFND | 7 | 75,702 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 158 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66 | 1,206 | SH | DFND | 7 | 1,206 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,604 | 84,114 | SH | DFND | 4 | 84,114 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 394 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 32,814 | 138,285 | SH | DFND | 4 | 138,285 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,088 | 4,586 | SH | DFND | 7 | 4,586 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 70 | 297 | SH | DFND | 9 | 297 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 979 | 13,657 | SH | DFND | 4 | 13,657 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,075 | SH | DFND | 7 | 3,075 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,939 | 69,503 | SH | DFND | 4 | 69,503 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 336 | 7,940 | SH | DFND | 7 | 7,940 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,223 | 364,319 | SH | DFND | 4 | 364,319 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 751 | 12,317 | SH | DFND | 7 | 12,317 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 82 | 1,344 | SH | DFND | 9 | 754 | 590 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,950 | 105,768 | SH | DFND | 4 | 105,768 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 722 | 2,731 | SH | DFND | 7 | 2,731 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62 | 234 | SH | DFND | 9 | 234 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 818 | 4,774 | SH | DFND | 4 | 4,774 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,359 | 69,073 | SH | DFND | 7 | 69,073 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 418 | 4,485 | SH | DFND | 4 | 4,485 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 140 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 647 | 4,783 | SH | DFND | 4 | 4,783 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 945 | 17,472 | SH | DFND | 7 | 17,472 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,450 | 8,834 | SH | DFND | 4 | 8,834 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 342 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 285 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,182 | 17,501 | SH | DFND | 4 | 17,501 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,145 | 10,316 | SH | DFND | 4 | 10,316 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,130 | 5,432 | SH | DFND | 7 | 5,432 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,421 | 9,420 | SH | DFND | 7 | 9,420 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,287 | 590,914 | SH | DFND | 4 | 590,914 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,205 | 25,182 | SH | DFND | 7 | 25,182 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 107 | 2,231 | SH | DFND | 9 | 1,111 | 1,120 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,359 | 15,810 | SH | DFND | 7 | 15,810 | 0 | 0 | |
INTUIT | COM | 461202103 | 327 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 361 | 9,134 | SH | DFND | 4 | 9,134 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 153 | 3,865 | SH | DFND | 7 | 3,865 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,857 | 39,327 | SH | DFND | 4 | 39,327 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 226 | 8,060 | SH | DFND | 7 | 8,060 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,774 | 22,982 | SH | DFND | 4 | 22,982 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,881 | 6,380 | SH | DFND | 7 | 6,380 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 768 | 17,897 | SH | DFND | 4 | 17,897 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,406 | 20,150 | SH | DFND | 4 | 20,150 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,402 | 44,010 | SH | DFND | 4 | 44,010 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 311 | 5,690 | SH | DFND | 7 | 5,690 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,859 | 61,347 | SH | DFND | 4 | 61,347 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 821 | 7,340 | SH | DFND | 7 | 7,340 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 334 | SH | DFND | 9 | 334 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 789 | 9,346 | SH | DFND | 7 | 9,346 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,832 | 171,107 | SH | DFND | 4 | 171,107 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,098 | 15,061 | SH | DFND | 7 | 15,061 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40 | 287 | SH | DFND | 9 | 287 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 441 | 3,727 | SH | DFND | 4 | 3,727 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 517 | 4,241 | SH | DFND | 4 | 4,241 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 137 | 4,427 | SH | DFND | 4 | 4,427 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,739 | SH | DFND | 7 | 1,739 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15 | 477 | SH | DFND | 9 | 477 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,003 | 46,190 | SH | DFND | 4 | 46,190 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,944 | 125,302 | SH | DFND | 4 | 125,302 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 784 | 4,280 | SH | DFND | 7 | 4,280 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 290 | SH | DFND | 9 | 290 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 640 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 101 | 913 | SH | DFND | 7 | 913 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,122 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,906 | 9,178 | SH | DFND | 4 | 9,178 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 180 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 457 | 3,402 | SH | DFND | 7 | 3,402 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,766 | 289,385 | SH | DFND | 4 | 289,385 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,848 | 36,192 | SH | DFND | 7 | 36,192 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70 | 519 | SH | DFND | 9 | 519 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 997 | 22,746 | SH | DFND | 4 | 22,746 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 777 | 17,725 | SH | DFND | 7 | 17,725 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,862 | 22,177 | SH | DFND | 4 | 22,177 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 202 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,686 | 61,426 | SH | DFND | 4 | 61,426 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 810 | 2,194 | SH | DFND | 7 | 2,194 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 49 | 133 | SH | DFND | 9 | 133 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,904 | 43,955 | SH | DFND | 4 | 43,955 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 75 | 1,736 | SH | DFND | 7 | 1,736 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 578 | 7,363 | SH | DFND | 4 | 7,363 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 1,220 | SH | DFND | 7 | 1,220 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35 | 440 | SH | DFND | 9 | 0 | 440 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 349 | 4,033 | SH | DFND | 4 | 4,033 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 640 | 6,452 | SH | DFND | 4 | 6,452 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,726 | 43,429 | SH | DFND | 7 | 43,429 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 441 | 8,687 | SH | DFND | 4 | 8,687 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 178 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,871 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 475 | 6,710 | SH | DFND | 7 | 6,710 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 66 | 931 | SH | DFND | 9 | 0 | 931 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 882 | 6,778 | SH | DFND | 4 | 6,778 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,647 | 6,748 | SH | DFND | 4 | 6,748 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,188 | 235,814 | SH | DFND | 4 | 235,814 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 890 | 10,395 | SH | DFND | 7 | 10,395 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45 | 524 | SH | DFND | 9 | 524 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 982 | 16,644 | SH | DFND | 4 | 16,644 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 262 | 4,445 | SH | DFND | 7 | 4,445 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,174 | 192,184 | SH | DFND | 4 | 192,184 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,129 | 26,552 | SH | DFND | 7 | 26,552 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,488 | 98,190 | SH | DFND | 4 | 98,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 784 | 11,870 | SH | DFND | 7 | 11,870 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,433 | 117,176 | SH | DFND | 4 | 117,176 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,301 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,289 | 18,908 | SH | DFND | 4 | 18,908 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,461 | 16,410 | SH | DFND | 4 | 16,410 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,192 | 5,653 | SH | DFND | 7 | 5,653 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,275 | 41,891 | SH | DFND | 4 | 41,891 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,715 | 13,804 | SH | DFND | 7 | 13,804 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,992 | 22,788 | SH | DFND | 4 | 22,788 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 484 | 8,850 | SH | DFND | 7 | 8,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 250 | SH | DFND | 9 | 0 | 250 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,686 | 257,314 | SH | DFND | 4 | 257,314 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 957 | 8,294 | SH | DFND | 7 | 8,294 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 57 | 495 | SH | DFND | 9 | 495 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 7,229 | 58,990 | SH | DFND | 7 | 58,990 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 318 | 5,342 | SH | DFND | 4 | 5,342 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,151 | 9,775 | SH | DFND | 4 | 9,775 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 108 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 20,363 | 2,517,013 | SH | DFND | 7 | 2,517,013 | 0 | 0 |