The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 1,021 15,349 SH   DFND   15,349 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,272 7,774 SH   DFND   7,774 0 0
AMERICAN EXPRESS COMPANY COM 025816109 6,174 37,740 SH   DFND 4 37,740 0 0
AMGEN INC COM 031162100 1,238 5,503 SH   DFND   5,503 0 0
AMGEN INC COM 031162100 1,711 7,606 SH   DFND 4 7,606 0 0
APPLE INC COM 037833100 2,961 16,675 SH   DFND   16,675 0 0
APPLE INC COM 037833100 9,270 52,207 SH   DFND 4 52,207 0 0
CHUBB LTD (SWITZERLAND) COM H1467J104 396 2,050 SH   DFND 4 2,050 0 0
CINTAS CORP COM 172908105 1,191 2,688 SH   DFND   2,688 0 0
CINTAS CORP COM 172908105 6,608 14,910 SH   DFND 4 14,910 0 0
CISCO SYSTEMS INC COM 17275R102 1,331 21,005 SH   DFND   21,005 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,587 38,887 SH   DFND 4 38,887 0 0
CISCO SYSTEMS INC COM 17275R102 1,764 27,842 SH   DFND 4 27,842 0 0
CME GROUP INC COM 12572Q105 13,708 60,001 SH   DFND   60,001 0 0
COMCAST CORP CL A 20030N101 417 8,290 SH   DFND 4 8,290 0 0
CONOCOPHILLIPS COM 20825C104 248 3,439 SH   DFND 4 3,439 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,271 4,001 SH   DFND   4,001 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,891 10,377 SH   DFND 4 10,377 0 0
CUMMINS INC COM 231021106 975 4,468 SH   DFND   4,468 0 0
CUMMINS INC COM 231021106 1,148 5,262 SH   DFND 4 5,262 0 0
EBAY INC COM 278642103 1,094 16,447 SH   DFND   16,447 0 0
EBAY INC COM 278642103 3,839 57,735 SH   DFND 4 57,735 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 1,194 3,924 SH   DFND   3,924 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 2,047 5,529 SH   DFND   5,529 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 3,329 8,993 SH   DFND 4 8,993 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 817 56,924 SH   DFND   56,924 0 0
F5 INC COM 315616102 428 1,750 SH   DFND 4 1,750 0 0
GILEAD SCIENCES INC COM 375558103 84 1,150 SH   DFND   1,150 0 0
GILEAD SCIENCES INC COM 375558103 592 8,156 SH   DFND 4 8,156 0 0
INTEL CORPORATION COM 458140100 109 2,120 SH   DFND   2,120 0 0
INTEL CORPORATION COM 458140100 460 8,925 SH   DFND 4 8,925 0 0
INTUIT INC COM 461202103 1,463 2,274 SH   DFND   2,274 0 0
INTUIT INC COM 461202103 5,436 8,451 SH   DFND 4 8,451 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 4,562 14,993 SH   DFND 4 14,993 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 6,708 14,063 SH   DFND 4 14,063 0 0
JOHNSON & JOHNSON COM 478160104 243 1,420 SH   DFND   1,420 0 0
JOHNSON & JOHNSON COM 478160104 324 1,894 SH   DFND 4 1,894 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 292 3,593 SH   DFND 4 3,593 0 0
JP MORGAN CHASE & COMPANY COM 46625H100 1,731 10,931 SH   DFND   10,931 0 0
JP MORGAN CHASE & COMPANY COM 46625H100 4,113 25,977 SH   DFND 4 25,977 0 0
KLA CORPORATION COM NEW 482480100 1,607 3,736 SH   DFND   3,736 0 0
KLA CORPORATION COM NEW 482480100 6,883 16,003 SH   DFND 4 16,003 0 0
KROGER COMPANY (THE) COM 501044101 1,019 22,504 SH   DFND   22,504 0 0
KROGER COMPANY (THE) COM 501044101 2,699 59,644 SH   DFND 4 59,644 0 0
ALPHABET INC CAP STK CL A 02079K305 2,355 813 SH   DFND   813 0 0
LINDE PLC SHS G5494J103 193 556 SH   DFND   556 0 0
LINDE PLC SHS G5494J103 664 1,918 SH   DFND 4 1,918 0 0
MCDONALD'S CORP COM 580135101 424 1,580 SH   DFND 4 1,580 0 0
MCKESSON CORPORATION COM 58155Q103 447 1,800 SH   DFND   1,800 0 0
MCKESSON CORPORATION COM 58155Q103 199 800 SH   DFND 4 800 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1,371 808 SH   DFND   808 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 3,607 2,125 SH   DFND 4 2,125 0 0
MICROSOFT CORP COM 594918104 2,267 6,740 SH   DFND   6,740 0 0
MICROSOFT CORP COM 594918104 14,038 41,741 SH   DFND 4 41,741 0 0
NASDAQ INC COM 631103108 1,775 8,454 SH   DFND   8,454 0 0
ALPHABET INC CAP STK CL A 02079K305 4,389 1,515 SH   DFND 4 1,515 0 0
NASDAQ INC COM 631103108 5,500 26,188 SH   DFND 4 26,188 0 0
NIKE INC CL B 654106103 1,633 9,799 SH   DFND   9,799 0 0
NIKE INC CL B 654106103 6,142 36,854 SH   DFND 4 36,854 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,974 2,795 SH   DFND   2,795 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 6,814 9,648 SH   DFND 4 9,648 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,004 5,324 SH   DFND   5,324 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,030 16,069 SH   DFND 4 16,069 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 209 2,200 SH   DFND 4 2,200 0 0
ROSS STORES INC COM 778296103 1,218 10,662 SH   DFND   10,662 0 0
ROSS STORES INC COM 778296103 4,447 38,914 SH   DFND 4 38,914 0 0
ALPHABET INC CAP STK CL C 02079K107 651 225 SH   DFND   225 0 0
SOUTHWEST AIRLINES CO COM 844741108 454 10,604 SH   DFND   10,604 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,174 27,395 SH   DFND 4 27,395 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 215 493 SH   DFND   493 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 3,307 7,576 SH   DFND 4 7,576 0 0
WASTE MANAGEMENT INC COM 94106L109 1,845 11,053 SH   DFND   11,053 0 0
WASTE MANAGEMENT INC COM 94106L109 7,291 43,687 SH   DFND 4 43,687 0 0
XCEL ENERGY INC COM 98389B100 507 7,483 SH   DFND   7,483 0 0
XCEL ENERGY INC COM 98389B100 791 11,683 SH   DFND 4 11,683 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 321 2,525 SH   DFND 4 2,525 0 0
ALPHABET INC CAP STK CL C 02079K107 414 143 SH   DFND 4 143 0 0
AMAZON.COM INC COM 023135106 273 82 SH   DFND 4 82 0 0