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 |
3M CO | COM | 88579Y101 | 92,169 | 523,002 | SH | DFND | 1 | 0 | 0 | 523,002 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HO | COM | 01609W102 | 200,034 | 1,890,860 | SH | DFND | 1 | 0 | 0 | 1,890,860 | |
ALIBABA GROUP HO | COM | 01609W102 | 38 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 148,635 | 645,371 | SH | DFND | 1 | 0 | 0 | 645,371 | |
ALLERGAN PLC | COM | G0177J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET | COM | 02079K107 | 401,227 | 516,187 | SH | DFND | 1 | 0 | 0 | 516,187 | |
ALPHABET | COM | 02079K107 | 311 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 276,192 | 329,856 | SH | DFND | 1 | 0 | 0 | 329,856 | |
AMAZON.COM INC | COM | 023135106 | 32 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 105,423 | 631,993 | SH | DFND | 1 | 0 | 0 | 631,993 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
AON PLC | COM | G0408V102 | 151,895 | 1,350,299 | SH | DFND | 1 | 0 | 0 | 1,350,299 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,109,007 | 9,809,878 | SH | DFND | 1 | 0 | 0 | 9,809,878 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 457 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 95,491 | 2,351,416 | SH | DFND | 1 | 0 | 0 | 2,351,416 | |
AVAGO TECHNOLOGI | COM | Y09827109 | 100,658 | 583,455 | SH | DFND | 1 | 0 | 0 | 583,455 | |
BERKSHIRE HATHAW | COM | 084670702 | 224,290 | 1,552,499 | SH | DFND | 1 | 0 | 0 | 1,552,499 | |
BERKSHIRE HATHAW | COM | 084670702 | 66 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 148,306 | 473,776 | SH | DFND | 1 | 0 | 0 | 473,776 | |
BLACKSTONE GROUP | COM | 09253U108 | 190,594 | 7,465,503 | SH | DFND | 1 | 0 | 0 | 7,465,503 | |
CELGENE CORP | COM | 151020104 | 209,959 | 2,008,597 | SH | DFND | 1 | 0 | 0 | 2,008,597 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CF INDUSTRIES HO | COM | 125269100 | 40,412 | 1,659,638 | SH | DFND | 1 | 0 | 0 | 1,659,638 | |
CF INDUSTRIES HO | COM | 125269100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 497,216 | 3,815,344 | SH | DFND | 1 | 0 | 0 | 3,815,344 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS IN | COM | 17275R102 | 182,577 | 5,755,884 | SH | DFND | 1 | 0 | 0 | 5,755,884 | |
CISCO SYSTEMS IN | COM | 17275R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS IN | COM | 17275R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 94,033 | 1,990,952 | SH | DFND | 1 | 0 | 0 | 1,990,952 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNO | COM | 192446102 | 371,416 | 7,784,873 | SH | DFND | 1 | 0 | 0 | 7,784,873 | |
CVS HEALTH CORP | COM | 126650100 | 280,231 | 3,149,013 | SH | DFND | 1 | 0 | 0 | 3,149,013 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 170,299 | 1,399,102 | SH | DFND | 1 | 0 | 0 | 1,399,102 | |
ECOLAB INC | COM | 278865100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EMC CORP/MASSACH | COM | 268648102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
EMC CORP/MASSACH | COM | 268648102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 154,878 | 1,774,496 | SH | DFND | 1 | 0 | 0 | 1,774,496 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 280,489 | 2,250,392 | SH | DFND | 1 | 0 | 0 | 2,250,392 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
COM | 30303M102 | 327,337 | 2,551,941 | SH | DFND | 1 | 0 | 0 | 2,551,941 | ||
COM | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | ||
COM | 30303M102 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 119,070 | 4,019,926 | SH | DFND | 1 | 0 | 0 | 4,019,926 | |
GENERAL ELECTRIC | COM | 369604103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 271,732 | 3,434,431 | SH | DFND | 1 | 0 | 0 | 3,434,431 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 94,077 | 583,348 | SH | DFND | 1 | 0 | 0 | 583,348 | |
GOLDMAN SACHS GR | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOOGLE INC | COM | 02079K305 | 504,739 | 627,738 | SH | DFND | 1 | 0 | 0 | 627,738 | |
GOOGLE INC | COM | 02079K305 | 36 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOOGLE INC | COM | 38259P706 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GOOGLE INC | COM | 38259P706 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOOGLE INC | COM | 38259P706 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 90,964 | 2,026,829 | SH | DFND | 1 | 0 | 0 | 2,026,829 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 285,567 | 1,752,162 | SH | DFND | 1 | 0 | 0 | 1,752,162 | |
IHS MARKIT LTD | COM | G47567105 | 109,290 | 2,910,510 | SH | DFND | 1 | 0 | 0 | 2,910,510 | |
INTEL CORP | COM | 458140100 | 67,386 | 1,785,061 | SH | DFND | 1 | 0 | 0 | 1,785,061 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ITAU UNIBANCO HO | COM | 465562106 | 50,965 | 4,658,599 | SH | DFND | 1 | 0 | 0 | 4,658,599 | |
JOHNSON & JOHNSO | COM | 478160104 | 393,562 | 3,331,602 | SH | DFND | 1 | 0 | 0 | 3,331,602 | |
JOHNSON & JOHNSO | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSO | COM | 478160104 | 53 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 266,145 | 3,996,777 | SH | DFND | 1 | 0 | 0 | 3,996,777 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MARATHON OIL COR | COM | 565849106 | 55,916 | 3,536,726 | SH | DFND | 1 | 0 | 0 | 3,536,726 | |
MARATHON OIL COR | COM | 565849106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 226,084 | 2,221,516 | SH | DFND | 1 | 0 | 0 | 2,221,516 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MERCK & CO INC/N | COM | 58933Y105 | 135,119 | 2,165,027 | SH | DFND | 1 | 0 | 0 | 2,165,027 | |
MICROSOFT CORP | COM | 594918104 | 643,419 | 11,170,462 | SH | DFND | 1 | 0 | 0 | 11,170,462 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 103,679 | 1,513,125 | SH | DFND | 1 | 0 | 0 | 1,513,125 | |
NVIDIA CORP | COM | 67066G104 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 117,894 | 3,001,381 | SH | DFND | 1 | 0 | 0 | 3,001,381 | |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC/NC | COM | 713448108 | 59,773 | 549,540 | SH | DFND | 1 | 0 | 0 | 549,540 | |
PEPSICO INC/NC | COM | 713448108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 141,540 | 4,178,932 | SH | DFND | 1 | 0 | 0 | 4,178,932 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 144 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
PRICELINE GROUP | COM | 741503403 | 301,808 | 205,104 | SH | DFND | 1 | 0 | 0 | 205,104 | |
PRICELINE GROUP | COM | 741503403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 58,776 | 858,041 | SH | DFND | 1 | 0 | 0 | 858,041 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMAT | COM | 773903109 | 167,556 | 1,369,597 | SH | DFND | 1 | 0 | 0 | 1,369,597 | |
ROPER INDUSTRIES | COM | 776696106 | 290,444 | 1,591,738 | SH | DFND | 1 | 0 | 0 | 1,591,738 | |
SANDISK CORP | COM | 80004C101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 71,189 | 888,309 | SH | DFND | 1 | 0 | 0 | 888,309 | |
UNITEDHEALTH GRO | COM | 91324P102 | 409,758 | 2,926,841 | SH | DFND | 1 | 0 | 0 | 2,926,841 | |
UNITEDHEALTH GRO | COM | 91324P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 253,441 | 2,729,277 | SH | DFND | 1 | 0 | 0 | 2,729,277 | |
WALT DISNEY CO/T | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 14 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 324,258 | 7,322,903 | SH | DFND | 1 | 0 | 0 | 7,322,903 | |
WELLS FARGO & CO | COM | 949746101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 137,476 | 2,644,781 | SH | DFND | 1 | 0 | 0 | 2,644,781 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VF CORP | COM | 918204108 | 134,827 | 2,405,476 | SH | DFND | 1 | 0 | 0 | 2,405,476 | |
VF CORP | COM | 918204108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 454,664 | 5,497,747 | SH | DFND | 1 | 0 | 0 | 5,497,747 | |
VISA INC | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 |