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 | 88,137 | 536,112 | SH | DFND | 1 | 0 | 0 | 536,112 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ABBOTT LABORATOR | COM | 002824100 | 167,036 | 1,996,364 | SH | DFND | 1 | 0 | 0 | 1,996,364 | |
ABBVIE | COM | 00287Y109 | 65,033 | 858,867 | SH | DFND | 1 | 0 | 0 | 858,867 | |
ABBVIE | COM | 00287Y109 | 27 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 240,216 | 1,248,851 | SH | DFND | 1 | 0 | 0 | 1,248,851 | |
ACTIVISION BLIZZ | COM | 00507V109 | 85,237 | 1,610,671 | SH | DFND | 1 | 0 | 0 | 1,610,671 | |
ACTIVISION BLIZZ | COM | 00507V109 | 90 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 658,668 | 2,384,320 | SH | DFND | 1 | 0 | 0 | 2,384,320 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 31 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ADVANCED MICRO D | COM | 007903107 | 56,665 | 1,954,645 | SH | DFND | 1 | 0 | 0 | 1,954,645 | |
ADVANCED MICRO D | COM | 007903107 | 101 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
ALEXION PHARMACE | COM | 015351109 | 259,891 | 2,653,574 | SH | DFND | 1 | 0 | 0 | 2,653,574 | |
ALIBABA GROUP HO | COM | 01609W102 | 347,846 | 2,080,045 | SH | DFND | 1 | 0 | 0 | 2,080,045 | |
ALIBABA GROUP HO | COM | 01609W102 | 176 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
ALPHABET | COM | 02079K107 | 740,295 | 607,297 | SH | DFND | 1 | 0 | 0 | 607,297 | |
ALPHABET | COM | 02079K107 | 366 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALTABA | COM | 021346101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 824,510 | 474,973 | SH | DFND | 1 | 0 | 0 | 474,973 | |
AMAZON.COM INC | COM | 023135106 | 253 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 121,691 | 1,028,840 | SH | DFND | 1 | 0 | 0 | 1,028,840 | |
AMERICAN EXPRESS | COM | 025816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER C | COM | 03027X100 | 111,151 | 502,649 | SH | DFND | 1 | 0 | 0 | 502,649 | |
ANSYS | COM | 03662Q105 | 109,749 | 495,795 | SH | DFND | 1 | 0 | 0 | 495,795 | |
AON PLC | COM | G0408V102 | 125,264 | 647,123 | SH | DFND | 1 | 0 | 0 | 647,123 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 990,622 | 4,423,012 | SH | DFND | 1 | 0 | 0 | 4,423,012 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 463 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
APPLIED MATERIAL | COM | 038222105 | 23,750 | 475,953 | SH | DFND | 1 | 0 | 0 | 475,953 | |
APPLIED MATERIAL | COM | 038222105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 207,950 | 870,377 | SH | DFND | 1 | 0 | 0 | 870,377 | |
AT&T INC | COM | 00206R102 | 57,844 | 1,528,642 | SH | DFND | 1 | 0 | 0 | 1,528,642 | |
AT&T INC | COM | 00206R102 | 34 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ATLASSIAN CORP P | COM | G06242104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 149,698 | 5,131,910 | SH | DFND | 1 | 0 | 0 | 5,131,910 | |
BANK OF AMERICA | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HAT IN | COM | 084670108 | 251,337 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
BERKSHIRE HAT IN | COM | 084670108 | 312 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAW | COM | 084670702 | 206,764 | 993,960 | SH | DFND | 1 | 0 | 0 | 993,960 | |
BERKSHIRE HATHAW | COM | 084670702 | 607 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 121,598 | 1,762,544 | SH | DFND | 1 | 0 | 0 | 1,762,544 | |
BIOGEN IDEC INC | COM | 09062X103 | 36,563 | 157,045 | SH | DFND | 1 | 0 | 0 | 157,045 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09253U108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09260D107 | 202,928 | 4,154,955 | SH | DFND | 1 | 0 | 0 | 4,154,955 | |
BOOKING HOLDINGS | COM | 09857L108 | 322,651 | 164,399 | SH | DFND | 1 | 0 | 0 | 164,399 | |
BOOKING HOLDINGS | COM | 09857L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,894 | 169,863 | SH | DFND | 1 | 0 | 0 | 169,863 | |
BROADCOM INC | COM | 11135F101 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CAREFUSION CORP | COM | 14149Y108 | 108,536 | 2,299,988 | SH | DFND | 1 | 0 | 0 | 2,299,988 | |
CELGENE CORP | COM | 151020104 | 73,234 | 737,503 | SH | DFND | 1 | 0 | 0 | 737,503 | |
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 | 125,760 | 828,513 | SH | DFND | 1 | 0 | 0 | 828,513 | |
CISCO SYSTEMS IN | COM | 17275R102 | 338,752 | 6,855,930 | SH | DFND | 1 | 0 | 0 | 6,855,930 | |
CISCO SYSTEMS IN | COM | 17275R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS IN | COM | 17275R102 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 203,602 | 2,947,342 | SH | DFND | 1 | 0 | 0 | 2,947,342 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COGNIZANT TECHNO | COM | 192446102 | 139,389 | 2,312,942 | SH | DFND | 1 | 0 | 0 | 2,312,942 | |
COLGATE-PALMOLIV | COM | 194162103 | 156,524 | 2,129,291 | SH | DFND | 1 | 0 | 0 | 2,129,291 | |
COLGATE-PALMOLIV | COM | 194162103 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
COOPER COMPANIES | COM | 216648402 | 92,042 | 309,907 | SH | DFND | 1 | 0 | 0 | 309,907 | |
COSTCO WHOLESALE | COM | 22160K105 | 206,940 | 718,268 | SH | DFND | 1 | 0 | 0 | 718,268 | |
CYBERARK SOFTWAR | COM | M2682V108 | 132,675 | 1,329,141 | SH | DFND | 1 | 0 | 0 | 1,329,141 | |
ECOLAB INC | COM | 278865100 | 197,104 | 995,276 | SH | DFND | 1 | 0 | 0 | 995,276 | |
ECOLAB INC | COM | 278865100 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 200,479 | 2,049,464 | SH | DFND | 1 | 0 | 0 | 2,049,464 | |
ELECTRONIC ARTS | COM | 285512109 | 107 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
EOG RESOURCES IN | COM | 26875P101 | 21,568 | 290,599 | SH | DFND | 1 | 0 | 0 | 290,599 | |
EXELON CORP | COM | 30161N101 | 137,622 | 2,848,732 | SH | DFND | 1 | 0 | 0 | 2,848,732 | |
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 | 97,174 | 1,376,204 | SH | DFND | 1 | 0 | 0 | 1,376,204 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 135,078 | 961,955 | SH | DFND | 1 | 0 | 0 | 961,955 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COM | 30303M102 | 299,435 | 1,681,463 | SH | DFND | 1 | 0 | 0 | 1,681,463 | ||
COM | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | ||
COM | 30303M102 | 135 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 304,821 | 2,296,033 | SH | DFND | 1 | 0 | 0 | 2,296,033 | |
FIRST REPUBLIC | COM | 33616C100 | 104,929 | 1,085,100 | SH | DFND | 1 | 0 | 0 | 1,085,100 | |
GILEAD SCIENCES | COM | 375558103 | 282,652 | 4,459,646 | SH | DFND | 1 | 0 | 0 | 4,459,646 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PAYMENTS | COM | 37940X102 | 101,393 | 637,689 | SH | DFND | 1 | 0 | 0 | 637,689 | |
GOLDMAN SACHS GR | COM | 38141G104 | 89,730 | 432,999 | SH | DFND | 1 | 0 | 0 | 432,999 | |
GOLDMAN SACHS GR | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 549 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
GOOGLE INC | COM | 02079K305 | 823,076 | 674,023 | SH | DFND | 1 | 0 | 0 | 674,023 | |
GOOGLE INC | COM | 02079K305 | 59 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 111,321 | 1,980,443 | SH | DFND | 1 | 0 | 0 | 1,980,443 | |
H&R BLOCK INC | COM | 093671105 | 109,813 | 4,649,173 | SH | DFND | 1 | 0 | 0 | 4,649,173 | |
HEALTH CARE REIT | COM | 95040Q104 | 185,464 | 2,045,932 | SH | DFND | 1 | 0 | 0 | 2,045,932 | |
HENRY SCHEIN INC | COM | 806407102 | 73,562 | 1,158,459 | SH | DFND | 1 | 0 | 0 | 1,158,459 | |
HOME DEPOT INC | COM | 437076102 | 171,313 | 738,354 | SH | DFND | 1 | 0 | 0 | 738,354 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | COM | 459200101 | 207,381 | 1,426,085 | SH | DFND | 1 | 0 | 0 | 1,426,085 | |
INGERSOLL-RAND P | COM | 00B633030 | 110,553 | 897,274 | SH | DFND | 1 | 0 | 0 | 897,274 | |
INTEL CORP | COM | 458140100 | 94,935 | 1,842,330 | SH | DFND | 1 | 0 | 0 | 1,842,330 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONT EXCHAN | COM | 45866F104 | 134,112 | 1,453,476 | SH | DFND | 1 | 0 | 0 | 1,453,476 | |
INTERNATIONAL FL | COM | 459506101 | 152,058 | 1,239,365 | SH | DFND | 1 | 0 | 0 | 1,239,365 | |
JOHNSON & JOHNSO | COM | 478160104 | 289,074 | 2,234,302 | SH | DFND | 1 | 0 | 0 | 2,234,302 | |
JOHNSON & JOHNSO | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSO | COM | 478160104 | 111 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 605,413 | 5,144,135 | SH | DFND | 1 | 0 | 0 | 5,144,135 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 87,403 | 1,358,250 | SH | DFND | 1 | 0 | 0 | 1,358,250 | |
KOHL'S CORP | COM | 500255104 | 122,098 | 2,458,671 | SH | DFND | 1 | 0 | 0 | 2,458,671 | |
LAM RESEARCH COR | COM | 512807108 | 44,192 | 191,216 | SH | DFND | 1 | 0 | 0 | 191,216 | |
MASTERCARD INC | COM | 57636Q104 | 385,950 | 1,421,182 | SH | DFND | 1 | 0 | 0 | 1,421,182 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 12 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MERCK & CO INC/N | COM | 58933Y105 | 374,587 | 4,449,832 | SH | DFND | 1 | 0 | 0 | 4,449,832 | |
MERCK & CO INC/N | COM | 58933Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,256,468 | 9,037,386 | SH | DFND | 1 | 0 | 0 | 9,037,386 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 117,684 | 655,038 | SH | DFND | 1 | 0 | 0 | 655,038 | |
NVIDIA CORP | COM | 67066G104 | 259,745 | 1,492,189 | SH | DFND | 1 | 0 | 0 | 1,492,189 | |
NVIDIA CORP | COM | 67066G104 | 199 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
OCCIDENTAL PETRO | COM | 674599105 | 64,221 | 1,444,148 | SH | DFND | 1 | 0 | 0 | 1,444,148 | |
ORACLE CORP | COM | 68389X105 | 93,470 | 1,698,526 | SH | DFND | 1 | 0 | 0 | 1,698,526 | |
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 | 344,353 | 3,324,191 | SH | DFND | 1 | 0 | 0 | 3,324,191 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 16 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
PEPSICO INC/NC | COM | 713448108 | 143,714 | 1,048,241 | SH | DFND | 1 | 0 | 0 | 1,048,241 | |
PFIZER INC | COM | 717081103 | 157,650 | 4,387,693 | SH | DFND | 1 | 0 | 0 | 4,387,693 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 146 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
PIONEER NATURAL | COM | 723787107 | 101,046 | 803,419 | SH | DFND | 1 | 0 | 0 | 803,419 | |
PRA HEALTH SCIEN | COM | 69354M108 | 25,095 | 252,900 | SH | DFND | 1 | 0 | 0 | 252,900 | |
PROCTER & GAMBLE | COM | 742718109 | 163,739 | 1,316,438 | SH | DFND | 1 | 0 | 0 | 1,316,438 | |
PROCTER & GAMBLE | COM | 742718109 | 19 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 205,220 | 2,408,124 | SH | DFND | 1 | 0 | 0 | 2,408,124 | |
PROLOGIS | COM | 74340W103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,668 | 152,969 | SH | DFND | 1 | 0 | 0 | 152,969 | |
RED HAT INC | COM | 756577102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ROBERT HALF INTE | COM | 770323103 | 117,192 | 2,105,502 | SH | DFND | 1 | 0 | 0 | 2,105,502 | |
ROCKWELL AUTOMAT | COM | 773903109 | 173,457 | 1,052,529 | SH | DFND | 1 | 0 | 0 | 1,052,529 | |
ROPER INDUSTRIES | COM | 776696106 | 108,549 | 304,400 | SH | DFND | 1 | 0 | 0 | 304,400 | |
S&P GLOBAL INC | COM | 78409V104 | 224,214 | 915,232 | SH | DFND | 1 | 0 | 0 | 915,232 | |
SALESFORCE.COM I | COM | 79466L302 | 446,050 | 3,004,919 | SH | DFND | 1 | 0 | 0 | 3,004,919 | |
SEAGATE TECHNOLO | COM | 00B58JVZ5 | 143,126 | 2,660,827 | SH | DFND | 1 | 0 | 0 | 2,660,827 | |
SIMON PROPERTY G | COM | 828806109 | 44,093 | 283,286 | SH | DFND | 1 | 0 | 0 | 283,286 | |
SOLAREDGE TECHNO | COM | 83417M104 | 174,178 | 2,080,488 | SH | DFND | 1 | 0 | 0 | 2,080,488 | |
SPOTIFY TECHNOLO | COM | L8681T102 | 113,508 | 995,680 | SH | DFND | 1 | 0 | 0 | 995,680 | |
SPOTIFY TECHNOLO | COM | L8681T102 | 1,138 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
SS&C TECHNOLOGIE | COM | 78467J100 | 154,228 | 2,990,654 | SH | DFND | 1 | 0 | 0 | 2,990,654 | |
STARBUCKS CORP | COM | 855244109 | 111,707 | 1,263,369 | SH | DFND | 1 | 0 | 0 | 1,263,369 | |
SVB FINANCIAL GR | COM | 78486Q101 | 160,393 | 767,616 | SH | DFND | 1 | 0 | 0 | 767,616 | |
SYNOPSYS INC | COM | 871607107 | 347,003 | 2,528,258 | SH | DFND | 1 | 0 | 0 | 2,528,258 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO | COM | 874054109 | 86,089 | 686,847 | SH | DFND | 1 | 0 | 0 | 686,847 | |
TAKE-TWO | COM | 874054109 | 146 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 167,382 | 1,565,637 | SH | DFND | 1 | 0 | 0 | 1,565,637 | |
THERMO FISHER SC | COM | 883556102 | 215,688 | 740,510 | SH | DFND | 1 | 0 | 0 | 740,510 | |
THOR INDUSTRIES | COM | 885160101 | 168,221 | 2,970,000 | SH | DFND | 1 | 0 | 0 | 2,970,000 | |
THOR INDUSTRIES | COM | 885160101 | 34 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UNION PACIFIC CO | COM | 907818108 | 126,489 | 780,894 | SH | DFND | 1 | 0 | 0 | 780,894 | |
UNITEDHEALTH GRO | COM | 91324P102 | 324,675 | 1,493,993 | SH | DFND | 1 | 0 | 0 | 1,493,993 | |
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 | 231,826 | 1,778,899 | SH | DFND | 1 | 0 | 0 | 1,778,899 | |
WALT DISNEY CO/T | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 86 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
VANTIV | COM | 981558109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 26,362 | 522,632 | SH | DFND | 1 | 0 | 0 | 522,632 | |
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 | 161,211 | 2,670,827 | SH | DFND | 1 | 0 | 0 | 2,670,827 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
VISA INC | COM | 92826C839 | 844,662 | 4,910,541 | SH | DFND | 1 | 0 | 0 | 4,910,541 | |
VISA INC | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 67 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 102,144 | 680,685 | SH | DFND | 1 | 0 | 0 | 680,685 | |
XILINX INC | COM | 983919101 | 15,469 | 161,299 | SH | DFND | 1 | 0 | 0 | 161,299 |