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 | 132,270 | 630,158 | SH | DFND | 1 | 0 | 0 | 630,158 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ACTIVISION BLIZZ | COM | 00507V109 | 251,083 | 3,892,161 | SH | DFND | 1 | 0 | 0 | 3,892,161 | |
ACTIVISION BLIZZ | COM | 00507V109 | 388 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 230,740 | 1,546,722 | SH | DFND | 1 | 0 | 0 | 1,546,722 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 43 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
ALIBABA GROUP HO | COM | 01609W102 | 294,575 | 1,705,606 | SH | DFND | 1 | 0 | 0 | 1,705,606 | |
ALIBABA GROUP HO | COM | 01609W102 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 71,968 | 351,149 | SH | DFND | 1 | 0 | 0 | 351,149 | |
ALLERGAN PLC | COM | G0177J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET | COM | 02079K107 | 478,605 | 499,010 | SH | DFND | 1 | 0 | 0 | 499,010 | |
ALPHABET | COM | 02079K107 | 496 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 530,283 | 551,602 | SH | DFND | 1 | 0 | 0 | 551,602 | |
AMAZON.COM INC | COM | 023135106 | 105 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 63,451 | 340,311 | SH | DFND | 1 | 0 | 0 | 340,311 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
AON PLC | COM | G0408V102 | 103,792 | 710,417 | SH | DFND | 1 | 0 | 0 | 710,417 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,253,352 | 8,132,314 | SH | DFND | 1 | 0 | 0 | 8,132,314 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 284 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
APPLIED MATERIAL | COM | 038222105 | 205,753 | 3,949,960 | SH | DFND | 1 | 0 | 0 | 3,949,960 | |
AT&T INC | COM | 00206R102 | 70,060 | 1,788,611 | SH | DFND | 1 | 0 | 0 | 1,788,611 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVAGO TECHNOLOGI | COM | Y09827109 | 221,855 | 914,717 | SH | DFND | 1 | 0 | 0 | 914,717 | |
BANK OF AMERICA | COM | 060505104 | 142,611 | 5,627,892 | SH | DFND | 1 | 0 | 0 | 5,627,892 | |
BERKSHIRE HATHAW | COM | 084670702 | 420,337 | 2,292,914 | SH | DFND | 1 | 0 | 0 | 2,292,914 | |
BERKSHIRE HATHAW | COM | 084670702 | 116 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 143,874 | 459,484 | SH | DFND | 1 | 0 | 0 | 459,484 | |
BLACKSTONE GROUP | COM | 09253U108 | 181,303 | 5,433,122 | SH | DFND | 1 | 0 | 0 | 5,433,122 | |
CELGENE CORP | COM | 151020104 | 382,231 | 2,621,252 | SH | DFND | 1 | 0 | 0 | 2,621,252 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 125,055 | 1,064,300 | SH | DFND | 1 | 0 | 0 | 1,064,300 | |
CIGNA CORP | COM | 125509109 | 332,113 | 1,776,577 | SH | DFND | 1 | 0 | 0 | 1,776,577 | |
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 | 291,118 | 8,656,496 | SH | DFND | 1 | 0 | 0 | 8,656,496 | |
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 | 170,471 | 2,343,569 | SH | DFND | 1 | 0 | 0 | 2,343,569 | |
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 | 480,307 | 6,621,266 | SH | DFND | 1 | 0 | 0 | 6,621,266 | |
COLGATE-PALMOLIV | COM | 194162103 | 102,014 | 1,400,334 | SH | DFND | 1 | 0 | 0 | 1,400,334 | |
COSTCO WHOLESALE | COM | 22160K105 | 165,280 | 1,006,025 | SH | DFND | 1 | 0 | 0 | 1,006,025 | |
CVS HEALTH CORP | COM | 126650100 | 115,939 | 1,425,718 | SH | DFND | 1 | 0 | 0 | 1,425,718 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 155,227 | 1,206,957 | SH | DFND | 1 | 0 | 0 | 1,206,957 | |
ECOLAB INC | COM | 278865100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 218,243 | 1,848,574 | SH | DFND | 1 | 0 | 0 | 1,848,574 | |
EXXON MOBIL CORP | COM | 30231G102 | 137,307 | 1,674,886 | SH | DFND | 1 | 0 | 0 | 1,674,886 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 67,565 | 560,427 | SH | DFND | 1 | 0 | 0 | 560,427 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
COM | 30303M102 | 619,581 | 3,626,037 | SH | DFND | 1 | 0 | 0 | 3,626,037 | ||
COM | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | ||
COM | 30303M102 | 23 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 105,745 | 4,373,252 | SH | DFND | 1 | 0 | 0 | 4,373,252 | |
GENERAL ELECTRIC | COM | 369604103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 144,769 | 1,786,834 | SH | DFND | 1 | 0 | 0 | 1,786,834 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 112,391 | 473,843 | SH | DFND | 1 | 0 | 0 | 473,843 | |
GOLDMAN SACHS GR | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOOGLE INC | COM | 02079K305 | 670,539 | 688,636 | SH | DFND | 1 | 0 | 0 | 688,636 | |
GOOGLE INC | COM | 02079K305 | 109 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 64,886 | 1,409,647 | SH | DFND | 1 | 0 | 0 | 1,409,647 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 193,381 | 2,358,594 | SH | DFND | 1 | 0 | 0 | 2,358,594 | |
IHS MARKIT LTD | COM | G47567105 | 86,181 | 1,955,093 | SH | DFND | 1 | 0 | 0 | 1,955,093 | |
INTERNATIONAL FL | COM | 459506101 | 100,924 | 706,207 | SH | DFND | 1 | 0 | 0 | 706,207 | |
JOHNSON & JOHNSO | COM | 478160104 | 439,080 | 3,377,275 | SH | DFND | 1 | 0 | 0 | 3,377,275 | |
JOHNSON & JOHNSO | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSO | COM | 478160104 | 68 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 595,719 | 6,237,237 | SH | DFND | 1 | 0 | 0 | 6,237,237 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 401,277 | 2,841,908 | SH | DFND | 1 | 0 | 0 | 2,841,908 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MERCK & CO INC/N | COM | 58933Y105 | 240,444 | 3,755,172 | SH | DFND | 1 | 0 | 0 | 3,755,172 | |
MICROSOFT CORP | COM | 594918104 | 856,518 | 11,498,429 | SH | DFND | 1 | 0 | 0 | 11,498,429 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 302,236 | 1,690,639 | SH | DFND | 1 | 0 | 0 | 1,690,639 | |
NVIDIA CORP | COM | 67066G104 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 199,942 | 4,135,302 | SH | DFND | 1 | 0 | 0 | 4,135,302 | |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 112,201 | 1,752,327 | SH | DFND | 1 | 0 | 0 | 1,752,327 | |
PFIZER INC | COM | 717081103 | 132,780 | 3,719,322 | SH | DFND | 1 | 0 | 0 | 3,719,322 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 150 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | 0 | |
PIONEER NATURAL | COM | 723787107 | 265,186 | 1,797,382 | SH | DFND | 1 | 0 | 0 | 1,797,382 | |
PRICELINE GROUP | COM | 741503403 | 351,415 | 191,944 | SH | DFND | 1 | 0 | 0 | 191,944 | |
PRICELINE GROUP | COM | 741503403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 101,330 | 1,113,760 | SH | DFND | 1 | 0 | 0 | 1,113,760 | |
PROCTER & GAMBLE | COM | 742718109 | 14 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 129,431 | 2,039,563 | SH | DFND | 1 | 0 | 0 | 2,039,563 | |
RED HAT INC | COM | 756577102 | 115,424 | 1,041,169 | SH | DFND | 1 | 0 | 0 | 1,041,169 | |
ROCKWELL AUTOMAT | COM | 773903109 | 193,365 | 1,085,039 | SH | DFND | 1 | 0 | 0 | 1,085,039 | |
ROPER INDUSTRIES | COM | 776696106 | 240,569 | 988,369 | SH | DFND | 1 | 0 | 0 | 988,369 | |
S&P GLOBAL INC | COM | 78409V104 | 105,433 | 674,511 | SH | DFND | 1 | 0 | 0 | 674,511 | |
SYNOPSYS INC | COM | 871607107 | 182,167 | 2,262,107 | SH | DFND | 1 | 0 | 0 | 2,262,107 | |
TAKE-TWO | COM | 874054109 | 91,424 | 894,300 | SH | DFND | 1 | 0 | 0 | 894,300 | |
TAKE-TWO | COM | 874054109 | 51 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THOR INDUSTRIES | COM | 885160101 | 129,759 | 1,030,566 | SH | DFND | 1 | 0 | 0 | 1,030,566 | |
UNITEDHEALTH GRO | COM | 91324P102 | 420,417 | 2,146,629 | SH | DFND | 1 | 0 | 0 | 2,146,629 | |
UNITEDHEALTH GRO | COM | 91324P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 196,237 | 1,990,836 | SH | DFND | 1 | 0 | 0 | 1,990,836 | |
WALT DISNEY CO/T | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 32 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 357,333 | 6,479,284 | SH | DFND | 1 | 0 | 0 | 6,479,284 | |
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 | 143,834 | 2,906,322 | SH | DFND | 1 | 0 | 0 | 2,906,322 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VF CORP | COM | 918204108 | 80,440 | 1,265,369 | SH | DFND | 1 | 0 | 0 | 1,265,369 | |
VF CORP | COM | 918204108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 330,334 | 3,138,862 | SH | DFND | 1 | 0 | 0 | 3,138,862 | |
VISA INC | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 |