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 | 157,157 | 756,361 | SH | DFND | 1 | 0 | 0 | 756,361 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ABBOTT LABORATOR | COM | 002824100 | 201,720 | 2,523,394 | SH | DFND | 1 | 0 | 0 | 2,523,394 | |
ABBVIE | COM | 00287Y109 | 67,357 | 835,794 | SH | DFND | 1 | 0 | 0 | 835,794 | |
ABBVIE | COM | 00287Y109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 180,040 | 1,022,838 | SH | DFND | 1 | 0 | 0 | 1,022,838 | |
ACTIVISION BLIZZ | COM | 00507V109 | 273,444 | 6,005,794 | SH | DFND | 1 | 0 | 0 | 6,005,794 | |
ACTIVISION BLIZZ | COM | 00507V109 | 63 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 633,395 | 2,376,805 | SH | DFND | 1 | 0 | 0 | 2,376,805 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 30 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ADVANCED MICRO D | COM | 007903107 | 11,162 | 437,401 | SH | DFND | 1 | 0 | 0 | 437,401 | |
ADVANCED MICRO D | COM | 007903107 | 158 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
ALEXION PHARMACE | COM | 015351109 | 98,857 | 731,301 | SH | DFND | 1 | 0 | 0 | 731,301 | |
ALIBABA GROUP HO | COM | 01609W102 | 284,062 | 1,556,929 | SH | DFND | 1 | 0 | 0 | 1,556,929 | |
ALIBABA GROUP HO | COM | 01609W102 | 200 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 41,417 | 282,884 | SH | DFND | 1 | 0 | 0 | 282,884 | |
ALPHABET | COM | 02079K107 | 770,418 | 656,619 | SH | DFND | 1 | 0 | 0 | 656,619 | |
ALPHABET | COM | 02079K107 | 472 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 759,456 | 426,481 | SH | DFND | 1 | 0 | 0 | 426,481 | |
AMAZON.COM INC | COM | 023135106 | 308 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 107,203 | 980,810 | SH | DFND | 1 | 0 | 0 | 980,810 | |
AMERICAN EXPRESS | COM | 025816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | COM | G0408V102 | 105,560 | 618,396 | SH | DFND | 1 | 0 | 0 | 618,396 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 983,408 | 5,177,195 | SH | DFND | 1 | 0 | 0 | 5,177,195 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 432 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
APPLIED MATERIAL | COM | 038222105 | 15,119 | 381,211 | SH | DFND | 1 | 0 | 0 | 381,211 | |
APPLIED MATERIAL | COM | 038222105 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 152,582 | 485,220 | SH | DFND | 1 | 0 | 0 | 485,220 | |
AT&T INC | COM | 00206R102 | 45,369 | 1,446,715 | SH | DFND | 1 | 0 | 0 | 1,446,715 | |
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ATLASSIAN CORP P | COM | G06242104 | 70,806 | 630,000 | SH | DFND | 1 | 0 | 0 | 630,000 | |
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 | 170,904 | 6,194,407 | SH | DFND | 1 | 0 | 0 | 6,194,407 | |
BANK OF AMERICA | COM | 060505104 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BERKSHIRE HAT IN | COM | 084670108 | 301,215 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BERKSHIRE HAT IN | COM | 084670108 | 301 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAW | COM | 084670702 | 214,904 | 1,069,762 | SH | DFND | 1 | 0 | 0 | 1,069,762 | |
BERKSHIRE HATHAW | COM | 084670702 | 289 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 165,694 | 2,331,752 | SH | DFND | 1 | 0 | 0 | 2,331,752 | |
BIOGEN IDEC INC | COM | 09062X103 | 30,312 | 128,235 | SH | DFND | 1 | 0 | 0 | 128,235 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09253U108 | 174,902 | 5,001,485 | SH | DFND | 1 | 0 | 0 | 5,001,485 | |
BOOKING HOLDINGS | COM | 09857L108 | 375,967 | 215,465 | SH | DFND | 1 | 0 | 0 | 215,465 | |
BOOKING HOLDINGS | COM | 09857L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 309,475 | 1,029,149 | SH | DFND | 1 | 0 | 0 | 1,029,149 | |
BROADCOM INC | COM | 11135F101 | 30 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 64,065 | 1,295,552 | SH | DFND | 1 | 0 | 0 | 1,295,552 | |
CELGENE CORP | COM | 151020104 | 92,012 | 975,328 | SH | DFND | 1 | 0 | 0 | 975,328 | |
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 | 143,011 | 889,260 | SH | DFND | 1 | 0 | 0 | 889,260 | |
CISCO SYSTEMS IN | COM | 17275R102 | 448,713 | 8,311,039 | SH | DFND | 1 | 0 | 0 | 8,311,039 | |
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 | 183,473 | 2,948,774 | SH | DFND | 1 | 0 | 0 | 2,948,774 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 11 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
COGNIZANT TECHNO | COM | 192446102 | 113,898 | 1,572,092 | SH | DFND | 1 | 0 | 0 | 1,572,092 | |
COLGATE-PALMOLIV | COM | 194162103 | 149,139 | 2,175,943 | SH | DFND | 1 | 0 | 0 | 2,175,943 | |
COLGATE-PALMOLIV | COM | 194162103 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 174,092 | 718,971 | SH | DFND | 1 | 0 | 0 | 718,971 | |
CVS HEALTH CORP | COM | 126650100 | 50,569 | 937,685 | SH | DFND | 1 | 0 | 0 | 937,685 | |
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 | |
CYBERARK SOFTWAR | COM | M2682V108 | 120,062 | 1,008,500 | SH | DFND | 1 | 0 | 0 | 1,008,500 | |
EBAY INC | COM | 278642103 | 8,499 | 228,844 | SH | DFND | 1 | 0 | 0 | 228,844 | |
EBAY INC | COM | 278642103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 184,800 | 1,046,788 | SH | DFND | 1 | 0 | 0 | 1,046,788 | |
ECOLAB INC | COM | 278865100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 229,374 | 2,256,948 | SH | DFND | 1 | 0 | 0 | 2,256,948 | |
ELECTRONIC ARTS | COM | 285512109 | 106 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
EOG RESOURCES IN | COM | 26875P101 | 152,879 | 1,606,207 | SH | DFND | 1 | 0 | 0 | 1,606,207 | |
EXELON CORP | COM | 30161N101 | 131,769 | 2,628,550 | SH | DFND | 1 | 0 | 0 | 2,628,550 | |
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 | 120,582 | 1,492,357 | SH | DFND | 1 | 0 | 0 | 1,492,357 | |
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 | 140,012 | 892,194 | SH | DFND | 1 | 0 | 0 | 892,194 | |
COM | 30303M102 | 273,727 | 1,642,134 | SH | DFND | 1 | 0 | 0 | 1,642,134 | ||
COM | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | ||
COM | 30303M102 | 131 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 108,321 | 957,746 | SH | DFND | 1 | 0 | 0 | 957,746 | |
GILEAD SCIENCES | COM | 375558103 | 258,404 | 3,974,841 | SH | DFND | 1 | 0 | 0 | 3,974,841 | |
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 | 113,202 | 589,626 | SH | DFND | 1 | 0 | 0 | 589,626 | |
GOLDMAN SACHS GR | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 398 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
GOOGLE INC | COM | 02079K305 | 772,434 | 656,335 | SH | DFND | 1 | 0 | 0 | 656,335 | |
GOOGLE INC | COM | 02079K305 | 53 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 124,375 | 5,195,264 | SH | DFND | 1 | 0 | 0 | 5,195,264 | |
HEALTH CARE REIT | COM | 95040Q104 | 160,003 | 2,061,890 | SH | DFND | 1 | 0 | 0 | 2,061,890 | |
HENRY SCHEIN INC | COM | 806407102 | 93,336 | 1,552,754 | SH | DFND | 1 | 0 | 0 | 1,552,754 | |
HOME DEPOT INC | COM | 437076102 | 138,961 | 724,172 | SH | DFND | 1 | 0 | 0 | 724,172 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | COM | 459200101 | 198,132 | 1,404,199 | SH | DFND | 1 | 0 | 0 | 1,404,199 | |
INTEL CORP | COM | 458140100 | 196,256 | 3,654,675 | SH | DFND | 1 | 0 | 0 | 3,654,675 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONT EXCHAN | COM | 45866F104 | 131,791 | 1,730,907 | SH | DFND | 1 | 0 | 0 | 1,730,907 | |
INTERNATIONAL FL | COM | 459506101 | 161,602 | 1,254,773 | SH | DFND | 1 | 0 | 0 | 1,254,773 | |
JOHNSON & JOHNSO | COM | 478160104 | 542,409 | 3,880,170 | SH | DFND | 1 | 0 | 0 | 3,880,170 | |
JOHNSON & JOHNSO | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSO | COM | 478160104 | 102 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 535,978 | 5,294,656 | SH | DFND | 1 | 0 | 0 | 5,294,656 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 83,349 | 1,452,572 | SH | DFND | 1 | 0 | 0 | 1,452,572 | |
LAM RESEARCH COR | COM | 512807108 | 74,095 | 413,914 | SH | DFND | 1 | 0 | 0 | 413,914 | |
MARVELL TECHNOLO | COM | G5876H105 | 58,128 | 2,922,456 | SH | DFND | 1 | 0 | 0 | 2,922,456 | |
MASTERCARD INC | COM | 57636Q104 | 352,929 | 1,498,956 | SH | DFND | 1 | 0 | 0 | 1,498,956 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO INC/N | COM | 58933Y105 | 333,247 | 4,006,813 | SH | DFND | 1 | 0 | 0 | 4,006,813 | |
MERCK & CO INC/N | COM | 58933Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,206,175 | 10,227,026 | SH | DFND | 1 | 0 | 0 | 10,227,026 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 153,818 | 823,039 | SH | DFND | 1 | 0 | 0 | 823,039 | |
NVIDIA CORP | COM | 67066G104 | 434,017 | 2,417,115 | SH | DFND | 1 | 0 | 0 | 2,417,115 | |
NVIDIA CORP | COM | 67066G104 | 197 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
OCCIDENTAL PETRO | COM | 674599105 | 102,258 | 1,544,681 | SH | DFND | 1 | 0 | 0 | 1,544,681 | |
ORACLE CORP | COM | 68389X105 | 112,008 | 2,085,422 | SH | DFND | 1 | 0 | 0 | 2,085,422 | |
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 | 268,655 | 2,587,197 | SH | DFND | 1 | 0 | 0 | 2,587,197 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 122,133 | 2,875,759 | SH | DFND | 1 | 0 | 0 | 2,875,759 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 206 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | |
PIONEER NATURAL | COM | 723787107 | 221,716 | 1,455,973 | SH | DFND | 1 | 0 | 0 | 1,455,973 | |
PRA HEALTH SCIEN | COM | 69354M108 | 84,493 | 766,100 | SH | DFND | 1 | 0 | 0 | 766,100 | |
PROCTER & GAMBLE | COM | 742718109 | 136,503 | 1,311,897 | SH | DFND | 1 | 0 | 0 | 1,311,897 | |
PROCTER & GAMBLE | COM | 742718109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 161,995 | 2,251,490 | SH | DFND | 1 | 0 | 0 | 2,251,490 | |
PROLOGIS | COM | 74340W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 62,932 | 344,458 | SH | DFND | 1 | 0 | 0 | 344,458 | |
ROBERT HALF INTE | COM | 770323103 | 101,240 | 1,553,712 | SH | DFND | 1 | 0 | 0 | 1,553,712 | |
ROCKWELL AUTOMAT | COM | 773903109 | 173,922 | 991,235 | SH | DFND | 1 | 0 | 0 | 991,235 | |
ROPER INDUSTRIES | COM | 776696106 | 147,629 | 431,701 | SH | DFND | 1 | 0 | 0 | 431,701 | |
S&P GLOBAL INC | COM | 78409V104 | 265,248 | 1,259,788 | SH | DFND | 1 | 0 | 0 | 1,259,788 | |
SALESFORCE.COM I | COM | 79466L302 | 192,615 | 1,216,231 | SH | DFND | 1 | 0 | 0 | 1,216,231 | |
SEAGATE TECHNOLO | COM | 00B58JVZ5 | 121,069 | 2,528,056 | SH | DFND | 1 | 0 | 0 | 2,528,056 | |
SIMON PROPERTY G | COM | 828806109 | 54,003 | 296,378 | SH | DFND | 1 | 0 | 0 | 296,378 | |
SS&C TECHNOLOGIE | COM | 78467J100 | 109,590 | 1,720,677 | SH | DFND | 1 | 0 | 0 | 1,720,677 | |
STARBUCKS CORP | COM | 855244109 | 115,943 | 1,559,637 | SH | DFND | 1 | 0 | 0 | 1,559,637 | |
SYNOPSYS INC | COM | 871607107 | 334,113 | 2,901,548 | SH | DFND | 1 | 0 | 0 | 2,901,548 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO | COM | 874054109 | 60,876 | 645,081 | SH | DFND | 1 | 0 | 0 | 645,081 | |
TAKE-TWO | COM | 874054109 | 106 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 157,788 | 1,965,960 | SH | DFND | 1 | 0 | 0 | 1,965,960 | |
THERMO FISHER SC | COM | 883556102 | 111,710 | 408,116 | SH | DFND | 1 | 0 | 0 | 408,116 | |
THOR INDUSTRIES | COM | 885160101 | 203,950 | 3,270,000 | SH | DFND | 1 | 0 | 0 | 3,270,000 | |
THOR INDUSTRIES | COM | 885160101 | 37 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UNION PACIFIC CO | COM | 907818108 | 117,912 | 705,216 | SH | DFND | 1 | 0 | 0 | 705,216 | |
UNITEDHEALTH GRO | COM | 91324P102 | 353,165 | 1,428,314 | SH | DFND | 1 | 0 | 0 | 1,428,314 | |
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 | 189,306 | 1,704,999 | SH | DFND | 1 | 0 | 0 | 1,704,999 | |
WALT DISNEY CO/T | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 35 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
VANTIV | COM | 981558109 | 100,813 | 888,223 | SH | DFND | 1 | 0 | 0 | 888,223 | |
WELLS FARGO & CO | COM | 949746101 | 73,808 | 1,527,491 | SH | DFND | 1 | 0 | 0 | 1,527,491 | |
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 | 157,061 | 2,656,200 | SH | DFND | 1 | 0 | 0 | 2,656,200 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VISA INC | COM | 92826C839 | 775,807 | 4,967,069 | SH | DFND | 1 | 0 | 0 | 4,967,069 | |
VISA INC | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 47 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
XILINX INC | COM | 983919101 | 111,757 | 881,432 | SH | DFND | 1 | 0 | 0 | 881,432 |