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 | 142,662 | 753,350 | SH | DFND | 1 | 0 | 0 | 753,350 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ABBOTT LABORATOR | COM | 002824100 | 166,711 | 2,345,063 | SH | DFND | 1 | 0 | 0 | 2,345,063 | |
ABBVIE | COM | 00287Y109 | 92,592 | 1,016,150 | SH | DFND | 1 | 0 | 0 | 1,016,150 | |
ABBVIE | COM | 00287Y109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 76,409 | 546,481 | SH | DFND | 1 | 0 | 0 | 546,481 | |
ACTIVISION BLIZZ | COM | 00507V109 | 231,054 | 4,937,047 | SH | DFND | 1 | 0 | 0 | 4,937,047 | |
ACTIVISION BLIZZ | COM | 00507V109 | 308 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 541,710 | 2,427,779 | SH | DFND | 1 | 0 | 0 | 2,427,779 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 65 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ADVANCED MICRO D | COM | 007903107 | 8,452 | 474,278 | SH | DFND | 1 | 0 | 0 | 474,278 | |
ADVANCED MICRO D | COM | 007903107 | 66 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
ALEXION PHARMACE | COM | 015351109 | 83,731 | 861,345 | SH | DFND | 1 | 0 | 0 | 861,345 | |
ALIBABA GROUP HO | COM | 01609W102 | 220,726 | 1,586,929 | SH | DFND | 1 | 0 | 0 | 1,586,929 | |
ALIBABA GROUP HO | COM | 01609W102 | 82 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 35,476 | 267,135 | SH | DFND | 1 | 0 | 0 | 267,135 | |
ALPHABET | COM | 02079K107 | 588,267 | 567,234 | SH | DFND | 1 | 0 | 0 | 567,234 | |
ALPHABET | COM | 02079K107 | 469 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 582,451 | 394,075 | SH | DFND | 1 | 0 | 0 | 394,075 | |
AMAZON.COM INC | COM | 023135106 | 250 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 93,627 | 991,598 | SH | DFND | 1 | 0 | 0 | 991,598 | |
AMERICAN EXPRESS | COM | 025816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | COM | G0408V102 | 110,442 | 768,558 | SH | DFND | 1 | 0 | 0 | 768,558 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 770,890 | 4,934,325 | SH | DFND | 1 | 0 | 0 | 4,934,325 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 326 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
APPLIED MATERIAL | COM | 038222105 | 106,160 | 3,278,582 | SH | DFND | 1 | 0 | 0 | 3,278,582 | |
APPLIED MATERIAL | COM | 038222105 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,592 | 1,461,436 | SH | DFND | 1 | 0 | 0 | 1,461,436 | |
AT&T INC | COM | 00206R102 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ATLASSIAN CORP P | COM | G06242104 | 95,484 | 1,090,000 | SH | DFND | 1 | 0 | 0 | 1,090,000 | |
AVAGO TECHNOLOGI | COM | Y09827109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AVAGO TECHNOLOGI | COM | Y09827109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 152,562 | 6,255,105 | SH | DFND | 1 | 0 | 0 | 6,255,105 | |
BANK OF AMERICA | COM | 060505104 | 5 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
BERKSHIRE HAT IN | COM | 084670108 | 302,600 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BERKSHIRE HAT IN | COM | 084670108 | 303 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAW | COM | 084670702 | 217,083 | 1,074,242 | SH | DFND | 1 | 0 | 0 | 1,074,242 | |
BERKSHIRE HATHAW | COM | 084670702 | 189 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 146,437 | 2,852,296 | SH | DFND | 1 | 0 | 0 | 2,852,296 | |
BIOGEN IDEC INC | COM | 09062X103 | 116,941 | 398,409 | SH | DFND | 1 | 0 | 0 | 398,409 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09253U108 | 171,558 | 5,701,485 | SH | DFND | 1 | 0 | 0 | 5,701,485 | |
BOOKING HOLDINGS | COM | 09857L108 | 370,256 | 215,788 | SH | DFND | 1 | 0 | 0 | 215,788 | |
BOOKING HOLDINGS | COM | 09857L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 262,455 | 1,034,957 | SH | DFND | 1 | 0 | 0 | 1,034,957 | |
BROADCOM INC | COM | 11135F101 | 25 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 51,705 | 1,296,190 | SH | DFND | 1 | 0 | 0 | 1,296,190 | |
CELGENE CORP | COM | 151020104 | 149,342 | 2,392,148 | SH | DFND | 1 | 0 | 0 | 2,392,148 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 218,954 | 1,148,460 | SH | DFND | 1 | 0 | 0 | 1,148,460 | |
CISCO SYSTEMS IN | COM | 17275R102 | 375,715 | 8,784,541 | SH | DFND | 1 | 0 | 0 | 8,784,541 | |
CISCO SYSTEMS IN | COM | 17275R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS IN | COM | 17275R102 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 155,178 | 2,993,989 | SH | DFND | 1 | 0 | 0 | 2,993,989 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 9 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
COGNIZANT TECHNO | COM | 192446102 | 195,595 | 3,108,138 | SH | DFND | 1 | 0 | 0 | 3,108,138 | |
COLGATE-PALMOLIV | COM | 194162103 | 124,158 | 2,082,493 | SH | DFND | 1 | 0 | 0 | 2,082,493 | |
COLGATE-PALMOLIV | COM | 194162103 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 145,966 | 722,462 | SH | DFND | 1 | 0 | 0 | 722,462 | |
CVS HEALTH CORP | COM | 126650100 | 27,158 | 416,598 | SH | DFND | 1 | 0 | 0 | 416,598 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,057 | 214,484 | SH | DFND | 1 | 0 | 0 | 214,484 | |
EBAY INC | COM | 278642103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 159,152 | 1,102,392 | SH | DFND | 1 | 0 | 0 | 1,102,392 | |
ECOLAB INC | COM | 278865100 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 197,254 | 2,487,441 | SH | DFND | 1 | 0 | 0 | 2,487,441 | |
ELECTRONIC ARTS | COM | 285512109 | 82 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
EOG RESOURCES IN | COM | 26875P101 | 104,087 | 1,189,299 | SH | DFND | 1 | 0 | 0 | 1,189,299 | |
EXELON CORP | COM | 30161N101 | 115,816 | 2,588,639 | SH | DFND | 1 | 0 | 0 | 2,588,639 | |
EXPRESS SCRIPTS | COM | 30219G108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 98,350 | 1,442,710 | SH | DFND | 1 | 0 | 0 | 1,442,710 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 128,216 | 798,210 | SH | DFND | 1 | 0 | 0 | 798,210 | |
COM | 30303M102 | 237,246 | 1,781,123 | SH | DFND | 1 | 0 | 0 | 1,781,123 | ||
COM | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | ||
COM | 30303M102 | 144 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 13,699 | 1,754,015 | SH | DFND | 1 | 0 | 0 | 1,754,015 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 269,699 | 4,358,420 | SH | DFND | 1 | 0 | 0 | 4,358,420 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 97,603 | 598,682 | SH | DFND | 1 | 0 | 0 | 598,682 | |
GOLDMAN SACHS GR | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 318 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
GOOGLE INC | COM | 02079K305 | 638,049 | 609,593 | SH | DFND | 1 | 0 | 0 | 609,593 | |
GOOGLE INC | COM | 02079K305 | 45 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 130,618 | 5,177,071 | SH | DFND | 1 | 0 | 0 | 5,177,071 | |
HENRY SCHEIN INC | COM | 806407102 | 149,307 | 1,916,158 | SH | DFND | 1 | 0 | 0 | 1,916,158 | |
HOME DEPOT INC | COM | 437076102 | 123,569 | 725,937 | SH | DFND | 1 | 0 | 0 | 725,937 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | COM | 459200101 | 131,030 | 1,159,250 | SH | DFND | 1 | 0 | 0 | 1,159,250 | |
INTEL CORP | COM | 458140100 | 137,685 | 2,945,124 | SH | DFND | 1 | 0 | 0 | 2,945,124 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONT EXCHAN | COM | 45866F104 | 134,969 | 1,812,877 | SH | DFND | 1 | 0 | 0 | 1,812,877 | |
INTERNATIONAL FL | COM | 459506101 | 156,870 | 1,186,345 | SH | DFND | 1 | 0 | 0 | 1,186,345 | |
JOHNSON & JOHNSO | COM | 478160104 | 509,236 | 4,001,225 | SH | DFND | 1 | 0 | 0 | 4,001,225 | |
JOHNSON & JOHNSO | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSO | COM | 478160104 | 67 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 572,178 | 5,909,095 | SH | DFND | 1 | 0 | 0 | 5,909,095 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 81,892 | 1,430,424 | SH | DFND | 1 | 0 | 0 | 1,430,424 | |
LAM RESEARCH COR | COM | 512807108 | 148,379 | 1,095,697 | SH | DFND | 1 | 0 | 0 | 1,095,697 | |
MARVELL TECHNOLO | COM | G5876H105 | 66,432 | 4,244,871 | SH | DFND | 1 | 0 | 0 | 4,244,871 | |
MASTERCARD INC | COM | 57636Q104 | 302,514 | 1,625,020 | SH | DFND | 1 | 0 | 0 | 1,625,020 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 68,411 | 621,692 | SH | DFND | 1 | 0 | 0 | 621,692 | |
MERCK & CO INC/N | COM | 58933Y105 | 297,781 | 3,950,925 | SH | DFND | 1 | 0 | 0 | 3,950,925 | |
MERCK & CO INC/N | COM | 58933Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 985,074 | 9,812,469 | SH | DFND | 1 | 0 | 0 | 9,812,469 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 127,592 | 862,053 | SH | DFND | 1 | 0 | 0 | 862,053 | |
NVIDIA CORP | COM | 67066G104 | 340,366 | 2,546,695 | SH | DFND | 1 | 0 | 0 | 2,546,695 | |
NVIDIA CORP | COM | 67066G104 | 121 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
OCCIDENTAL PETRO | COM | 674599105 | 81,360 | 1,345,462 | SH | DFND | 1 | 0 | 0 | 1,345,462 | |
ORACLE CORP | COM | 68389X105 | 99,007 | 2,208,996 | SH | DFND | 1 | 0 | 0 | 2,208,996 | |
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 | 198,812 | 2,387,849 | SH | DFND | 1 | 0 | 0 | 2,387,849 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 143,911 | 3,349,890 | SH | DFND | 1 | 0 | 0 | 3,349,890 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 209 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | |
PIONEER NATURAL | COM | 723787107 | 173,245 | 1,327,444 | SH | DFND | 1 | 0 | 0 | 1,327,444 | |
PRA HEALTH SCIEN | COM | 69354M108 | 73,879 | 831,413 | SH | DFND | 1 | 0 | 0 | 831,413 | |
PRICELINE GROUP | COM | 741503403 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
PRICELINE GROUP | COM | 741503403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 120,532 | 1,321,910 | SH | DFND | 1 | 0 | 0 | 1,321,910 | |
PROCTER & GAMBLE | COM | 742718109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 101,015 | 1,727,045 | SH | DFND | 1 | 0 | 0 | 1,727,045 | |
PROLOGIS | COM | 74340W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 60,187 | 344,731 | SH | DFND | 1 | 0 | 0 | 344,731 | |
ROBERT HALF INTE | COM | 770323103 | 78,872 | 1,398,443 | SH | DFND | 1 | 0 | 0 | 1,398,443 | |
ROCKWELL AUTOMAT | COM | 773903109 | 146,273 | 982,226 | SH | DFND | 1 | 0 | 0 | 982,226 | |
ROPER INDUSTRIES | COM | 776696106 | 133,430 | 505,761 | SH | DFND | 1 | 0 | 0 | 505,761 | |
S&P GLOBAL INC | COM | 78409V104 | 226,608 | 1,346,453 | SH | DFND | 1 | 0 | 0 | 1,346,453 | |
SALESFORCE.COM I | COM | 79466L302 | 180,603 | 1,340,980 | SH | DFND | 1 | 0 | 0 | 1,340,980 | |
SEAGATE TECHNOLO | COM | 00B58JVZ5 | 94,362 | 2,460,538 | SH | DFND | 1 | 0 | 0 | 2,460,538 | |
SIMON PROPERTY G | COM | 828806109 | 159,783 | 950,525 | SH | DFND | 1 | 0 | 0 | 950,525 | |
STARBUCKS CORP | COM | 855244109 | 100,070 | 1,578,637 | SH | DFND | 1 | 0 | 0 | 1,578,637 | |
SYNOPSYS INC | COM | 871607107 | 249,148 | 2,978,809 | SH | DFND | 1 | 0 | 0 | 2,978,809 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO | COM | 874054109 | 67,456 | 645,081 | SH | DFND | 1 | 0 | 0 | 645,081 | |
TAKE-TWO | COM | 874054109 | 118 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 152,655 | 2,349,986 | SH | DFND | 1 | 0 | 0 | 2,349,986 | |
THOR INDUSTRIES | COM | 885160101 | 186,364 | 3,630,000 | SH | DFND | 1 | 0 | 0 | 3,630,000 | |
THOR INDUSTRIES | COM | 885160101 | 31 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UNION PACIFIC CO | COM | 907818108 | 97,010 | 709,242 | SH | DFND | 1 | 0 | 0 | 709,242 | |
UNITEDHEALTH GRO | COM | 91324P102 | 345,412 | 1,402,744 | SH | DFND | 1 | 0 | 0 | 1,402,744 | |
UNITEDHEALTH GRO | COM | 91324P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GRO | COM | 91324P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 173,394 | 1,615,971 | SH | DFND | 1 | 0 | 0 | 1,615,971 | |
WALT DISNEY CO/T | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 36 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
VANTIV | COM | 981558109 | 102,082 | 1,336,331 | SH | DFND | 1 | 0 | 0 | 1,336,331 | |
WELLS FARGO & CO | COM | 949746101 | 73,486 | 1,605,194 | SH | DFND | 1 | 0 | 0 | 1,605,194 | |
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 | 145,664 | 2,635,500 | SH | DFND | 1 | 0 | 0 | 2,635,500 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VF CORP | COM | 918204108 | 70,431 | 998,029 | SH | DFND | 1 | 0 | 0 | 998,029 | |
VF CORP | COM | 918204108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 640,354 | 4,890,441 | SH | DFND | 1 | 0 | 0 | 4,890,441 | |
VISA INC | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 41 | 311 | SH | SOLE | 0 | 311 | 0 | 0 |