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 | 105,978 | 538,723 | SH | DFND | 1 | 0 | 0 | 538,723 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 43 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
ABBOTT LABORATOR | COM | 002824100 | 101,535 | 1,664,785 | SH | DFND | 1 | 0 | 0 | 1,664,785 | |
ABBVIE | COM | 00287Y109 | 126,904 | 1,369,719 | SH | DFND | 1 | 0 | 0 | 1,369,719 | |
ABBVIE | COM | 00287Y109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 110,778 | 677,168 | SH | DFND | 1 | 0 | 0 | 677,168 | |
ACTIVISION BLIZZ | COM | 00507V109 | 288,165 | 3,775,748 | SH | DFND | 1 | 0 | 0 | 3,775,748 | |
ACTIVISION BLIZZ | COM | 00507V109 | 482 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | 0 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 443,720 | 1,819,943 | SH | DFND | 1 | 0 | 0 | 1,819,943 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 98 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALEXION PHARMACE | COM | 015351109 | 101,913 | 820,890 | SH | DFND | 1 | 0 | 0 | 820,890 | |
ALIBABA GROUP HO | COM | 01609W102 | 376,268 | 2,028,072 | SH | DFND | 1 | 0 | 0 | 2,028,072 | |
ALIBABA GROUP HO | COM | 01609W102 | 59 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 40,924 | 245,463 | SH | DFND | 1 | 0 | 0 | 245,463 | |
ALPHABET | COM | 02079K107 | 711,309 | 637,574 | SH | DFND | 1 | 0 | 0 | 637,574 | |
ALPHABET | COM | 02079K107 | 571 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 737,511 | 433,881 | SH | DFND | 1 | 0 | 0 | 433,881 | |
AMAZON.COM INC | COM | 023135106 | 359 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 97,806 | 998,022 | SH | DFND | 1 | 0 | 0 | 998,022 | |
AMERICAN EXPRESS | COM | 025816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | COM | G0408V102 | 102,274 | 745,599 | SH | DFND | 1 | 0 | 0 | 745,599 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,155,222 | 6,240,730 | SH | DFND | 1 | 0 | 0 | 6,240,730 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 389 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
APPLIED MATERIAL | COM | 038222105 | 167,387 | 3,623,875 | SH | DFND | 1 | 0 | 0 | 3,623,875 | |
APPLIED MATERIAL | COM | 038222105 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 110,186 | 3,431,506 | SH | DFND | 1 | 0 | 0 | 3,431,506 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATLASSIAN CORP P | COM | G06242104 | 126,290 | 2,020,000 | SH | DFND | 1 | 0 | 0 | 2,020,000 | |
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 | 186,793 | 6,626,232 | SH | DFND | 1 | 0 | 0 | 6,626,232 | |
BANK OF AMERICA | COM | 060505104 | 6 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
BERKSHIRE HAT IN | COM | 084670108 | 238,324 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
BERKSHIRE HAT IN | COM | 084670108 | 282 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAW | COM | 084670702 | 220,393 | 1,180,783 | SH | DFND | 1 | 0 | 0 | 1,180,783 | |
BERKSHIRE HATHAW | COM | 084670702 | 176 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 168,043 | 578,981 | SH | DFND | 1 | 0 | 0 | 578,981 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09253U108 | 157,681 | 4,901,485 | SH | DFND | 1 | 0 | 0 | 4,901,485 | |
BOOKING HOLDINGS | COM | 09857L108 | 375,624 | 185,302 | SH | DFND | 1 | 0 | 0 | 185,302 | |
BOOKING HOLDINGS | COM | 09857L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 306,140 | 1,261,705 | SH | DFND | 1 | 0 | 0 | 1,261,705 | |
BROADCOM INC | COM | 11135F101 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 106,645 | 2,233,862 | SH | DFND | 1 | 0 | 0 | 2,233,862 | |
CELGENE CORP | COM | 151020104 | 308,235 | 3,881,075 | SH | DFND | 1 | 0 | 0 | 3,881,075 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 69,245 | 547,691 | SH | DFND | 1 | 0 | 0 | 547,691 | |
CIGNA CORP | COM | 125509109 | 387,221 | 2,278,438 | SH | DFND | 1 | 0 | 0 | 2,278,438 | |
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 | 488,004 | 11,341,014 | SH | DFND | 1 | 0 | 0 | 11,341,014 | |
CISCO SYSTEMS IN | COM | 17275R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS IN | COM | 17275R102 | 10 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 143,870 | 2,149,878 | SH | DFND | 1 | 0 | 0 | 2,149,878 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
COGNIZANT TECHNO | COM | 192446102 | 379,932 | 4,809,870 | SH | DFND | 1 | 0 | 0 | 4,809,870 | |
COLGATE-PALMOLIV | COM | 194162103 | 116,007 | 1,789,951 | SH | DFND | 1 | 0 | 0 | 1,789,951 | |
COLGATE-PALMOLIV | COM | 194162103 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 228,135 | 1,091,661 | SH | DFND | 1 | 0 | 0 | 1,091,661 | |
CVS HEALTH CORP | COM | 126650100 | 133,435 | 2,073,578 | SH | DFND | 1 | 0 | 0 | 2,073,578 | |
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 | 123,704 | 3,411,591 | SH | DFND | 1 | 0 | 0 | 3,411,591 | |
EBAY INC | COM | 278642103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 156,945 | 1,118,403 | SH | DFND | 1 | 0 | 0 | 1,118,403 | |
ECOLAB INC | COM | 278865100 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 231,887 | 1,644,353 | SH | DFND | 1 | 0 | 0 | 1,644,353 | |
EOG RESOURCES IN | COM | 26875P101 | 104,413 | 839,129 | SH | DFND | 1 | 0 | 0 | 839,129 | |
EXPRESS SCRIPTS | COM | 30219G108 | 101,169 | 1,310,309 | SH | DFND | 1 | 0 | 0 | 1,310,309 | |
EXPRESS SCRIPTS | COM | 30219G108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 177,822 | 2,149,426 | SH | DFND | 1 | 0 | 0 | 2,149,426 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 53,448 | 309,933 | SH | DFND | 1 | 0 | 0 | 309,933 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
COM | 30303M102 | 560,456 | 2,884,190 | SH | DFND | 1 | 0 | 0 | 2,884,190 | ||
COM | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | ||
COM | 30303M102 | 35 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 89,490 | 8,084,048 | SH | DFND | 1 | 0 | 0 | 8,084,048 | |
FORD MOTOR CO | COM | 345370860 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 15,065 | 1,106,875 | SH | DFND | 1 | 0 | 0 | 1,106,875 | |
GENERAL ELECTRIC | COM | 369604103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 42 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 135,813 | 1,917,185 | SH | DFND | 1 | 0 | 0 | 1,917,185 | |
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 | 125,971 | 571,115 | SH | DFND | 1 | 0 | 0 | 571,115 | |
GOLDMAN SACHS GR | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
GOOGLE INC | COM | 02079K305 | 794,033 | 703,188 | SH | DFND | 1 | 0 | 0 | 703,188 | |
GOOGLE INC | COM | 02079K305 | 174 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 149,313 | 2,055,517 | SH | DFND | 1 | 0 | 0 | 2,055,517 | |
HOME DEPOT INC | COM | 437076102 | 125,939 | 645,509 | SH | DFND | 1 | 0 | 0 | 645,509 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | COM | 459200101 | 49,907 | 357,246 | SH | DFND | 1 | 0 | 0 | 357,246 | |
IHS MARKIT LTD | COM | G47567105 | 42,825 | 830,096 | SH | DFND | 1 | 0 | 0 | 830,096 | |
INTEL CORP | COM | 458140100 | 188,151 | 3,784,982 | SH | DFND | 1 | 0 | 0 | 3,784,982 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL FL | COM | 459506101 | 123,277 | 994,492 | SH | DFND | 1 | 0 | 0 | 994,492 | |
JOHNSON & JOHNSO | COM | 478160104 | 461,105 | 3,800,110 | SH | DFND | 1 | 0 | 0 | 3,800,110 | |
JOHNSON & JOHNSO | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSO | COM | 478160104 | 54 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 614,266 | 5,895,066 | SH | DFND | 1 | 0 | 0 | 5,895,066 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 100,628 | 1,440,218 | SH | DFND | 1 | 0 | 0 | 1,440,218 | |
LAM RESEARCH COR | COM | 512807108 | 310,349 | 1,795,483 | SH | DFND | 1 | 0 | 0 | 1,795,483 | |
MARVELL TECHNOLO | COM | G5876H105 | 98,168 | 4,578,735 | SH | DFND | 1 | 0 | 0 | 4,578,735 | |
MASTERCARD INC | COM | 57636Q104 | 483,184 | 2,458,701 | SH | DFND | 1 | 0 | 0 | 2,458,701 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 82,977 | 622,016 | SH | DFND | 1 | 0 | 0 | 622,016 | |
MERCK & CO INC/N | COM | 58933Y105 | 241,833 | 3,984,064 | SH | DFND | 1 | 0 | 0 | 3,984,064 | |
MERCK & CO INC/N | COM | 58933Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,318,198 | 13,367,795 | SH | DFND | 1 | 0 | 0 | 13,367,795 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 362,164 | 1,528,765 | SH | DFND | 1 | 0 | 0 | 1,528,765 | |
NVIDIA CORP | COM | 67066G104 | 114 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 113,988 | 2,587,109 | SH | DFND | 1 | 0 | 0 | 2,587,109 | |
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 | 192,607 | 2,313,046 | SH | DFND | 1 | 0 | 0 | 2,313,046 | |
PFIZER INC | COM | 717081103 | 127,869 | 3,524,498 | SH | DFND | 1 | 0 | 0 | 3,524,498 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 182 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
PIONEER NATURAL | COM | 723787107 | 217,247 | 1,147,999 | SH | DFND | 1 | 0 | 0 | 1,147,999 | |
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 | 106,004 | 1,357,975 | SH | DFND | 1 | 0 | 0 | 1,357,975 | |
PROCTER & GAMBLE | COM | 742718109 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 150,351 | 2,288,798 | SH | DFND | 1 | 0 | 0 | 2,288,798 | |
PROLOGIS | COM | 74340W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 110,099 | 819,370 | SH | DFND | 1 | 0 | 0 | 819,370 | |
ROCKWELL AUTOMAT | COM | 773903109 | 185,282 | 1,114,611 | SH | DFND | 1 | 0 | 0 | 1,114,611 | |
ROPER INDUSTRIES | COM | 776696106 | 243,748 | 883,433 | SH | DFND | 1 | 0 | 0 | 883,433 | |
S&P GLOBAL INC | COM | 78409V104 | 156,513 | 767,636 | SH | DFND | 1 | 0 | 0 | 767,636 | |
SALESFORCE.COM I | COM | 79466L302 | 162,443 | 1,190,933 | SH | DFND | 1 | 0 | 0 | 1,190,933 | |
SYNOPSYS INC | COM | 871607107 | 248,069 | 2,899,024 | SH | DFND | 1 | 0 | 0 | 2,899,024 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO | COM | 874054109 | 139,864 | 1,181,681 | SH | DFND | 1 | 0 | 0 | 1,181,681 | |
TAKE-TWO | COM | 874054109 | 133 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
THOR INDUSTRIES | COM | 885160101 | 251,558 | 2,583,000 | SH | DFND | 1 | 0 | 0 | 2,583,000 | |
UNION PACIFIC CO | COM | 907818108 | 103,678 | 731,773 | SH | DFND | 1 | 0 | 0 | 731,773 | |
UNITEDHEALTH GRO | COM | 91324P102 | 352,210 | 1,435,599 | SH | DFND | 1 | 0 | 0 | 1,435,599 | |
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 | 194,611 | 1,856,802 | SH | DFND | 1 | 0 | 0 | 1,856,802 | |
WALT DISNEY CO/T | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 41 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 187,993 | 3,390,929 | SH | DFND | 1 | 0 | 0 | 3,390,929 | |
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 | 138,829 | 2,759,463 | SH | DFND | 1 | 0 | 0 | 2,759,463 | |
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 | 82,677 | 1,014,193 | SH | DFND | 1 | 0 | 0 | 1,014,193 | |
VF CORP | COM | 918204108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 443,473 | 3,348,226 | SH | DFND | 1 | 0 | 0 | 3,348,226 | |
VISA INC | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 29 | 220 | SH | SOLE | 0 | 220 | 0 | 0 |