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
3M CO COM 88579Y101 326,828 2,305,338 SH   DFND 1 0 0 2,305,338
3M CO COM 88579Y101 0 0 SH   DFND 0 0 0 0
ACCENTURE PLC COM G1151C101 21,108 214,813 SH   DFND 1 0 0 214,813
ACCENTURE PLC COM G1151C101 0 0 SH   DFND 0 0 0 0
AMAZON.COM INC COM 023135106 117,091 228,743 SH   DFND 1 0 0 228,743
AMERICAN EXPRESS COM 025816109 79,427 1,071,452 SH   DFND 1 0 0 1,071,452
AMERICAN EXPRESS COM 025816109 0 0 SH   DFND 0 0 0 0
AMERICAN INTERNA COM 026874784 68,928 1,213,096 SH   DFND 1 0 0 1,213,096
AMERICAN INTERNA COM 026874784 0 0 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 99,130 716,673 SH   DFND 1 0 0 716,673
AMGEN INC COM 031162100 0 0 SH   DFND 0 0 0 0
AON PLC COM G0408V102 195,216 2,203,094 SH   DFND 1 0 0 2,203,094
AON PLC COM G0408V102 0 0 SH   DFND 0 0 0 0
APPLE INC COM 037833100 969,115 8,786,172 SH   DFND 1 0 0 8,786,172
APPLE INC COM 037833100 0 0 SH   DFND 0 0 0 0
APPLE INC COM 037833100 1,614 14,631 SH   SOLE 0 14,631 0 0
AT&T INC COM 00206R102 81,147 2,490,702 SH   DFND 1 0 0 2,490,702
AT&T INC COM 00206R102 0 0 SH   DFND 0 0 0 0
BANK OF AMERICA COM 060505104 68,048 4,367,655 SH   DFND 1 0 0 4,367,655
BANK OF AMERICA COM 060505104 0 0 SH   DFND 0 0 0 0
BANK OF AMERICA COM 060505104 16 1,000 SH   SOLE 0 1,000 0 0
BIOGEN IDEC INC COM 09062X103 55,228 189,260 SH   DFND 1 0 0 189,260
BIOGEN IDEC INC COM 09062X103 0 0 SH   DFND 0 0 0 0
BLACKSTONE GROUP COM 09253U108 353,061 11,148,128 SH   DFND 1 0 0 11,148,128
CELGENE CORP COM 151020104 292,942 2,708,163 SH   DFND 1 0 0 2,708,163
CELGENE CORP COM 151020104 0 0 SH   DFND 0 0 0 0
CF INDUSTRIES HO COM 125269100 185,171 4,124,083 SH   DFND 1 0 0 4,124,083
CF INDUSTRIES HO COM 125269100 0 0 SH   DFND 0 0 0 0
CHEVRON CORP COM 166764100 53,137 673,646 SH   DFND 1 0 0 673,646
CHEVRON CORP COM 166764100 0 0 SH   DFND 0 0 0 0
CIGNA CORP COM 125509109 576,656 4,270,893 SH   DFND 1 0 0 4,270,893
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 205,486 7,828,057 SH   DFND 1 0 0 7,828,057
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 108,970 2,196,540 SH   DFND 1 0 0 2,196,540
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 114,298 1,825,553 SH   DFND 1 0 0 1,825,553
COMCAST CORP COM 20030N101 38,527 677,347 SH   DFND 1 0 0 677,347
COMCAST CORP COM 20030N101 0 0 SH   DFND 0 0 0 0
CUMMINS INC COM 231021106 57,859 532,871 SH   DFND 1 0 0 532,871
CUMMINS INC COM 231021106 0 0 SH   DFND 0 0 0 0
CVS HEALTH CORP COM 126650100 410,034 4,249,943 SH   DFND 1 0 0 4,249,943
CVS HEALTH CORP COM 126650100 0 0 SH   DFND 0 0 0 0
DEERE & CO COM 244199105 9,117 123,199 SH   DFND 1 0 0 123,199
DEERE & CO COM 244199105 0 0 SH   DFND 0 0 0 0
ECOLAB INC COM 278865100 93,799 854,890 SH   DFND 1 0 0 854,890
ECOLAB INC COM 278865100 5 50 SH   SOLE 0 50 0 0
EMC CORP/MASSACH COM 268648102 120,468 4,986,278 SH   DFND 1 0 0 4,986,278
EMC CORP/MASSACH COM 268648102 0 0 SH   DFND 0 0 0 0
EXXON MOBIL CORP COM 30231G102 130,304 1,752,580 SH   DFND 1 0 0 1,752,580
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 208,047 1,796,608 SH   DFND 1 0 0 1,796,608
F5 NETWORKS INC COM 315616102 0 0 SH   DFND 0 0 0 0
FACEBOOK COM 30303M102 216,101 2,403,798 SH   DFND 1 0 0 2,403,798
FACEBOOK COM 30303M102 0 0 SH   DFND 0 0 0 0
FACEBOOK COM 30303M102 27,849 309,778 SH   SOLE 0 309,778 0 0
GENERAL ELECTRIC COM 369604103 86,343 3,423,578 SH   DFND 1 0 0 3,423,578
GENERAL ELECTRIC COM 369604103 0 0 SH   DFND 0 0 0 0
GENERAL ELECTRIC COM 369604103 8 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES COM 375558103 349,982 3,564,335 SH   DFND 1 0 0 3,564,335
GILEAD SCIENCES COM 375558103 0 0 SH   DFND 0 0 0 0
GOLDMAN SACHS GR COM 38141G104 103,848 597,651 SH   DFND 1 0 0 597,651
GOLDMAN SACHS GR COM 38141G104 0 0 SH   DFND 0 0 0 0
GOOGLE INC COM 38259P508 476,570 746,542 SH   DFND 1 0 0 746,542
GOOGLE INC COM 38259P508 0 0 SH   DFND 0 0 0 0
GOOGLE INC COM 38259P706 253,956 417,402 SH   DFND 1 0 0 417,402
GOOGLE INC COM 38259P706 0 0 SH   DFND 0 0 0 0
GOOGLE INC COM 38259P706 243 400 SH   SOLE 0 400 0 0
HALLIBURTON CO COM 406216101 148,976 4,214,324 SH   DFND 1 0 0 4,214,324
HALLIBURTON CO COM 406216101 0 0 SH   DFND 0 0 0 0
HENRY SCHEIN INC COM 806407102 261,474 1,970,117 SH   DFND 1 0 0 1,970,117
HOME DEPOT INC COM 437076102 63,712 551,668 SH   DFND 1 0 0 551,668
HOME DEPOT INC COM 437076102 0 0 SH   DFND 0 0 0 0
IBM COM 459200101 63,516 438,130 SH   DFND 1 0 0 438,130
IBM COM 459200101 0 0 SH   DFND 0 0 0 0
IHS COM 451734107 83,128 716,623 SH   DFND 1 0 0 716,623
INTEL CORP COM 458140100 108,943 3,614,569 SH   DFND 1 0 0 3,614,569
INTEL CORP COM 458140100 0 0 SH   DFND 0 0 0 0
ITAU UNIBANCO HO COM 465562106 89,065 13,453,853 SH   DFND 1 0 0 13,453,853
JOHNSON & JOHNSO COM 478160104 235,022 2,517,646 SH   DFND 1 0 0 2,517,646
JOHNSON & JOHNSO COM 478160104 0 0 SH   DFND 0 0 0 0
JOHNSON & JOHNSO COM 478160104 0 0 SH   SOLE 0 0 0 0
JPMORGAN CHASE & COM 46625H100 399,098 6,545,804 SH   DFND 1 0 0 6,545,804
JPMORGAN CHASE & COM 46625H100 0 0 SH   DFND 0 0 0 0
MARATHON OIL COR COM 565849106 117,963 7,659,962 SH   DFND 1 0 0 7,659,962
MARATHON OIL COR COM 565849106 0 0 SH   DFND 0 0 0 0
MASTERCARD INC COM 57636Q104 187,828 2,084,195 SH   DFND 1 0 0 2,084,195
MASTERCARD INC COM 57636Q104 0 0 SH   DFND 0 0 0 0
MEAD JOHNSON NUT COM 582839106 39,502 561,107 SH   DFND 1 0 0 561,107
MEAD JOHNSON NUT COM 582839106 0 0 SH   DFND 0 0 0 0
MEDTRONIC PLC COM G5960L103 60,954 910,572 SH   DFND 1 0 0 910,572
MEDTRONIC PLC COM G5960L103 0 0 SH   DFND 0 0 0 0
MICROSOFT CORP COM 594918104 350,125 7,910,641 SH   DFND 1 0 0 7,910,641
MICROSOFT CORP COM 594918104 0 0 SH   DFND 0 0 0 0
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 0 0 0 0
NATIONAL OILWELL COM 637071101 87,383 2,320,941 SH   DFND 1 0 0 2,320,941
NATIONAL OILWELL COM 637071101 0 0 SH   DFND 0 0 0 0
ORACLE CORP COM 68389X105 203,075 5,622,234 SH   DFND 1 0 0 5,622,234
ORACLE CORP COM 68389X105 0 0 SH   DFND 0 0 0 0
PEPSICO INC/NC COM 713448108 119,043 1,262,381 SH   DFND 1 0 0 1,262,381
PEPSICO INC/NC COM 713448108 0 0 SH   DFND 0 0 0 0
PFIZER INC COM 717081103 112,736 3,589,172 SH   DFND 1 0 0 3,589,172
PFIZER INC COM 717081103 0 0 SH   DFND 0 0 0 0
PFIZER INC COM 717081103 119 3,792 SH   SOLE 0 3,792 0 0
PHILIP MORRIS IN COM 718172109 15,407 194,217 SH   DFND 1 0 0 194,217
PHILIP MORRIS IN COM 718172109 0 0 SH   DFND 0 0 0 0
PRICELINE GROUP COM 741503403 151,685 122,637 SH   DFND 1 0 0 122,637
PRICELINE GROUP COM 741503403 31,267 25,279 SH   SOLE 0 25,279 0 0
PROCTER & GAMBLE COM 742718109 71,523 994,208 SH   DFND 1 0 0 994,208
PROCTER & GAMBLE COM 742718109 0 0 SH   DFND 0 0 0 0
PROCTER & GAMBLE COM 742718109 0 1 SH   SOLE 0 1 0 0
QUALCOMM INC COM 747525103 231,841 4,314,925 SH   DFND 1 0 0 4,314,925
QUALCOMM INC COM 747525103 0 0 SH   DFND 0 0 0 0
ROCKWELL AUTOMAT COM 773903109 193,330 1,905,297 SH   DFND 1 0 0 1,905,297
ROPER INDUSTRIES COM 776696106 187,193 1,194,594 SH   DFND 1 0 0 1,194,594
SANDISK CORP COM 80004C101 206,991 3,809,892 SH   DFND 1 0 0 3,809,892
SANDISK CORP COM 80004C101 0 0 SH   DFND 0 0 0 0
UNITEDHEALTH GRO COM 91324P102 219,552 1,892,526 SH   DFND 1 0 0 1,892,526
UNITEDHEALTH GRO COM 91324P102 0 0 SH   DFND 0 0 0 0
WALT DISNEY CO/T COM 254687106 211,991 2,074,273 SH   DFND 1 0 0 2,074,273
WALT DISNEY CO/T COM 254687106 0 0 SH   DFND 0 0 0 0
WALT DISNEY CO/T COM 254687106 31 301 SH   SOLE 0 301 0 0
WELLS FARGO & CO COM 949746101 499,510 9,727,560 SH   DFND 1 0 0 9,727,560
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 98,640 2,267,054 SH   DFND 1 0 0 2,267,054
VERIZON COMMUNIC COM 92343V104 0 0 SH   DFND 0 0 0 0
VF CORP COM 918204108 220,552 3,233,429 SH   DFND 1 0 0 3,233,429
VF CORP COM 918204108 0 0 SH   DFND 0 0 0 0
VISA INC COM 92826C839 406,683 5,838,115 SH   DFND 1 0 0 5,838,115
VISA INC COM 92826C839 0 0 SH   DFND 0 0 0 0
VMWARE INC COM 928563402 44,017 558,665 SH   DFND 1 0 0 558,665
XCEL ENERGY INC COM 98389B100 7,164 202,313 SH   DFND 1 0 0 202,313
XCEL ENERGY INC COM 98389B100 0 0 SH   DFND 0 0 0 0