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 | 82,498 | 469,190 | SH | DFND | 1 | 0 | 0 | 469,190 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ABBOTT LABORATOR | COM | 002824100 | 180,191 | 2,075,935 | SH | DFND | 1 | 0 | 0 | 2,075,935 | |
ACCENTURE PLC | COM | G1151C101 | 271,751 | 1,290,119 | SH | DFND | 1 | 0 | 0 | 1,290,119 | |
ACTIVISION BLIZZ | COM | 00507V109 | 94,638 | 1,607,297 | SH | DFND | 1 | 0 | 0 | 1,607,297 | |
ACTIVISION BLIZZ | COM | 00507V109 | 204 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 782,703 | 2,383,819 | SH | DFND | 1 | 0 | 0 | 2,383,819 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 37 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ALEXION PHARMACE | COM | 015351109 | 342,729 | 3,192,930 | SH | DFND | 1 | 0 | 0 | 3,192,930 | |
ALIBABA GROUP HO | COM | 01609W102 | 465,575 | 2,186,720 | SH | DFND | 1 | 0 | 0 | 2,186,720 | |
ALIBABA GROUP HO | COM | 01609W102 | 219 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
ALPHABET | COM | 02079K107 | 760,964 | 569,524 | SH | DFND | 1 | 0 | 0 | 569,524 | |
ALPHABET | COM | 02079K107 | 401 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALTABA | COM | 021346101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 781,872 | 423,345 | SH | DFND | 1 | 0 | 0 | 423,345 | |
AMAZON.COM INC | COM | 023135106 | 273 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 130,465 | 1,049,595 | SH | DFND | 1 | 0 | 0 | 1,049,595 | |
AMERICAN EXPRESS | COM | 025816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER C | COM | 03027X100 | 121,639 | 531,522 | SH | DFND | 1 | 0 | 0 | 531,522 | |
ANSYS | COM | 03662Q105 | 165,878 | 645,944 | SH | DFND | 1 | 0 | 0 | 645,944 | |
AON PLC | COM | G0408V102 | 127,007 | 611,669 | SH | DFND | 1 | 0 | 0 | 611,669 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL | COM | 03768E105 | 108,279 | 2,270,000 | SH | DFND | 1 | 0 | 0 | 2,270,000 | |
APPLE INC | COM | 037833100 | 1,465,809 | 5,028,160 | SH | DFND | 1 | 0 | 0 | 5,028,160 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 748 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
APPLIED MATERIAL | COM | 038222105 | 29,969 | 491,863 | SH | DFND | 1 | 0 | 0 | 491,863 | |
APPLIED MATERIAL | COM | 038222105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 138,288 | 680,784 | SH | DFND | 1 | 0 | 0 | 680,784 | |
BANK OF AMERICA | COM | 060505104 | 177,643 | 5,053,845 | SH | DFND | 1 | 0 | 0 | 5,053,845 | |
BANK OF AMERICA | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HAT IN | COM | 084670108 | 293,358 | 866 | SH | DFND | 1 | 0 | 0 | 866 | |
BERKSHIRE HAT IN | COM | 084670108 | 339 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAW | COM | 084670702 | 237,189 | 1,050,625 | SH | DFND | 1 | 0 | 0 | 1,050,625 | |
BERKSHIRE HATHAW | COM | 084670702 | 686 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 152,111 | 1,737,017 | SH | DFND | 1 | 0 | 0 | 1,737,017 | |
BIOGEN IDEC INC | COM | 09062X103 | 45,862 | 154,933 | SH | DFND | 1 | 0 | 0 | 154,933 | |
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 | 5,395 | 96,344 | SH | DFND | 1 | 0 | 0 | 96,344 | |
BOOKING HOLDINGS | COM | 09857L108 | 263,770 | 128,426 | SH | DFND | 1 | 0 | 0 | 128,426 | |
BOOKING HOLDINGS | COM | 09857L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQ | COM | 110122108 | 116,539 | 1,828,635 | SH | DFND | 1 | 0 | 0 | 1,828,635 | |
BROADCOM INC | COM | 11135F101 | 51,398 | 163,971 | SH | DFND | 1 | 0 | 0 | 163,971 | |
BROADCOM INC | COM | 11135F101 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CAREFUSION CORP | COM | 14149Y108 | 132,595 | 2,611,685 | SH | DFND | 1 | 0 | 0 | 2,611,685 | |
CBRE GROUP INC | COM | 12504L109 | 145,867 | 2,389,692 | SH | DFND | 1 | 0 | 0 | 2,389,692 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 164,779 | 2,613,874 | SH | DFND | 1 | 0 | 0 | 2,613,874 | |
CIGNA CORP | COM | 125523100 | 139,053 | 685,090 | SH | DFND | 1 | 0 | 0 | 685,090 | |
CISCO SYSTEMS IN | COM | 17275R102 | 328,597 | 6,904,741 | SH | DFND | 1 | 0 | 0 | 6,904,741 | |
CISCO SYSTEMS IN | COM | 17275R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS IN | COM | 17275R102 | 56 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 230,721 | 2,901,786 | SH | DFND | 1 | 0 | 0 | 2,901,786 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COGNIZANT TECHNO | COM | 192446102 | 72,674 | 1,178,820 | SH | DFND | 1 | 0 | 0 | 1,178,820 | |
COLGATE-PALMOLIV | COM | 194162103 | 148,270 | 2,155,398 | SH | DFND | 1 | 0 | 0 | 2,155,398 | |
COLGATE-PALMOLIV | COM | 194162103 | 60 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
COOPER COMPANIES | COM | 216648402 | 108,329 | 339,111 | SH | DFND | 1 | 0 | 0 | 339,111 | |
COSTCO WHOLESALE | COM | 22160K105 | 219,064 | 742,236 | SH | DFND | 1 | 0 | 0 | 742,236 | |
CYBERARK SOFTWAR | COM | M2682V108 | 191,692 | 1,647,548 | SH | DFND | 1 | 0 | 0 | 1,647,548 | |
CYBERARK SOFTWAR | COM | M2682V108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 192,444 | 1,004,299 | SH | DFND | 1 | 0 | 0 | 1,004,299 | |
ECOLAB INC | COM | 278865100 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 187,752 | 1,755,841 | SH | DFND | 1 | 0 | 0 | 1,755,841 | |
ELECTRONIC ARTS | COM | 285512109 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 112,998 | 860,607 | SH | DFND | 1 | 0 | 0 | 860,607 | |
EOG RESOURCES IN | COM | 26875P101 | 1,565 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
EXELON CORP | COM | 30161N101 | 138,025 | 3,041,541 | SH | DFND | 1 | 0 | 0 | 3,041,541 | |
EXXON MOBIL CORP | COM | 30231G102 | 97,844 | 1,408,229 | SH | DFND | 1 | 0 | 0 | 1,408,229 | |
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 | 135,625 | 973,685 | SH | DFND | 1 | 0 | 0 | 973,685 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COM | 30303M102 | 342,012 | 1,673,169 | SH | DFND | 1 | 0 | 0 | 1,673,169 | ||
COM | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | ||
COM | 30303M102 | 155 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 324,602 | 2,342,009 | SH | DFND | 1 | 0 | 0 | 2,342,009 | |
FIRST REPUBLIC | COM | 33616C100 | 119,694 | 1,019,803 | SH | DFND | 1 | 0 | 0 | 1,019,803 | |
GILEAD SCIENCES | COM | 375558103 | 264,095 | 4,067,380 | SH | DFND | 1 | 0 | 0 | 4,067,380 | |
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 | 170,215 | 938,600 | SH | DFND | 1 | 0 | 0 | 938,600 | |
GOLDMAN SACHS GR | COM | 38141G104 | 106,368 | 462,870 | SH | DFND | 1 | 0 | 0 | 462,870 | |
GOLDMAN SACHS GR | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 657 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
GOOGLE INC | COM | 02079K305 | 856,108 | 639,025 | SH | DFND | 1 | 0 | 0 | 639,025 | |
GOOGLE INC | COM | 02079K305 | 60 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 102,421 | 2,120,513 | SH | DFND | 1 | 0 | 0 | 2,120,513 | |
H&R BLOCK INC | COM | 093671105 | 110,602 | 4,732,632 | SH | DFND | 1 | 0 | 0 | 4,732,632 | |
HEALTH CARE REIT | COM | 95040Q104 | 41,781 | 515,753 | SH | DFND | 1 | 0 | 0 | 515,753 | |
HENRY SCHEIN INC | COM | 806407102 | 77,972 | 1,173,565 | SH | DFND | 1 | 0 | 0 | 1,173,565 | |
HOME DEPOT INC | COM | 437076102 | 156,595 | 720,607 | SH | DFND | 1 | 0 | 0 | 720,607 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | COM | 459200101 | 196,313 | 1,478,150 | SH | DFND | 1 | 0 | 0 | 1,478,150 | |
ILLUMINA INC | COM | 452327109 | 170,353 | 519,146 | SH | DFND | 1 | 0 | 0 | 519,146 | |
ILLUMINA INC | COM | 452327109 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
INGERSOLL-RAND P | COM | 00B633030 | 113,954 | 857,505 | SH | DFND | 1 | 0 | 0 | 857,505 | |
INTEL CORP | COM | 458140100 | 108,887 | 1,826,343 | SH | DFND | 1 | 0 | 0 | 1,826,343 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONT EXCHAN | COM | 45866F104 | 119,945 | 1,297,540 | SH | DFND | 1 | 0 | 0 | 1,297,540 | |
INTERNATIONAL FL | COM | 459506101 | 161,932 | 1,275,460 | SH | DFND | 1 | 0 | 0 | 1,275,460 | |
INTUIT INC | COM | 461202103 | 132,293 | 503,323 | SH | DFND | 1 | 0 | 0 | 503,323 | |
INVITATION HOMES | COM | 46187W107 | 107,427 | 3,609,795 | SH | DFND | 1 | 0 | 0 | 3,609,795 | |
JOHNSON & JOHNSO | COM | 478160104 | 224,273 | 1,543,519 | SH | DFND | 1 | 0 | 0 | 1,543,519 | |
JOHNSON & JOHNSO | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSO | COM | 478160104 | 187 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
JONES LANG LASA | COM | 48020Q107 | 119,652 | 687,578 | SH | DFND | 1 | 0 | 0 | 687,578 | |
JPMORGAN CHASE & | COM | 46625H100 | 668,018 | 4,818,714 | SH | DFND | 1 | 0 | 0 | 4,818,714 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 111,779 | 626,672 | SH | DFND | 1 | 0 | 0 | 626,672 | |
KOHL'S CORP | COM | 500255104 | 51,484 | 1,017,078 | SH | DFND | 1 | 0 | 0 | 1,017,078 | |
LAM RESEARCH COR | COM | 512807108 | 55,868 | 190,977 | SH | DFND | 1 | 0 | 0 | 190,977 | |
MASTERCARD INC | COM | 57636Q104 | 907,348 | 3,047,655 | SH | DFND | 1 | 0 | 0 | 3,047,655 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 27 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MERCK & CO INC/N | COM | 58933Y105 | 316,879 | 3,481,043 | SH | DFND | 1 | 0 | 0 | 3,481,043 | |
MERCK & CO INC/N | COM | 58933Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,511,997 | 9,594,496 | SH | DFND | 1 | 0 | 0 | 9,594,496 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 207 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 128,329 | 662,820 | SH | DFND | 1 | 0 | 0 | 662,820 | |
NVIDIA CORP | COM | 67066G104 | 353,571 | 1,521,915 | SH | DFND | 1 | 0 | 0 | 1,521,915 | |
NVIDIA CORP | COM | 67066G104 | 161 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
OCCIDENTAL PETRO | COM | 674599105 | 53,665 | 1,318,550 | SH | DFND | 1 | 0 | 0 | 1,318,550 | |
ORACLE CORP | COM | 68389X105 | 89,219 | 1,692,961 | SH | DFND | 1 | 0 | 0 | 1,692,961 | |
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 | 333,104 | 3,085,151 | SH | DFND | 1 | 0 | 0 | 3,085,151 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 15 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
PEPSICO INC/NC | COM | 713448108 | 144,135 | 1,053,543 | SH | DFND | 1 | 0 | 0 | 1,053,543 | |
PEPSICO INC/NC | COM | 713448108 | 51 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 133,286 | 3,425,482 | SH | DFND | 1 | 0 | 0 | 3,425,482 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 211 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
PIONEER NATURAL | COM | 723787107 | 43,073 | 285,500 | SH | DFND | 1 | 0 | 0 | 285,500 | |
PROCTER & GAMBLE | COM | 742718109 | 139,399 | 1,119,938 | SH | DFND | 1 | 0 | 0 | 1,119,938 | |
PROCTER & GAMBLE | COM | 742718109 | 69 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 371,194 | 4,177,293 | SH | DFND | 1 | 0 | 0 | 4,177,293 | |
PROLOGIS | COM | 74340W103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,819 | 156,272 | SH | DFND | 1 | 0 | 0 | 156,272 | |
ROBERT HALF INTE | COM | 770323103 | 172,300 | 2,740,145 | SH | DFND | 1 | 0 | 0 | 2,740,145 | |
ROCKWELL AUTOMAT | COM | 773903109 | 186,018 | 916,660 | SH | DFND | 1 | 0 | 0 | 916,660 | |
ROPER INDUSTRIES | COM | 776696106 | 47,051 | 132,321 | SH | DFND | 1 | 0 | 0 | 132,321 | |
S&P GLOBAL INC | COM | 78409V104 | 227,339 | 835,989 | SH | DFND | 1 | 0 | 0 | 835,989 | |
SALESFORCE.COM I | COM | 79466L302 | 480,155 | 2,955,892 | SH | DFND | 1 | 0 | 0 | 2,955,892 | |
SEAGATE TECHNOLO | COM | 00B58JVZ5 | 139,484 | 2,352,566 | SH | DFND | 1 | 0 | 0 | 2,352,566 | |
SERVICENOW | COM | 81762P102 | 147,791 | 522,580 | SH | DFND | 1 | 0 | 0 | 522,580 | |
SIMON PROPERTY G | COM | 828806109 | 47,468 | 321,621 | SH | DFND | 1 | 0 | 0 | 321,621 | |
SOLAREDGE TECHNO | COM | 83417M104 | 233,141 | 2,480,228 | SH | DFND | 1 | 0 | 0 | 2,480,228 | |
SPOTIFY TECHNOLO | COM | L8681T102 | 167,889 | 1,120,680 | SH | DFND | 1 | 0 | 0 | 1,120,680 | |
SPOTIFY TECHNOLO | COM | L8681T102 | 1,270 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | 0 | |
SS&C TECHNOLOGIE | COM | 78467J100 | 164,180 | 2,688,828 | SH | DFND | 1 | 0 | 0 | 2,688,828 | |
STARBUCKS CORP | COM | 855244109 | 116,863 | 1,336,497 | SH | DFND | 1 | 0 | 0 | 1,336,497 | |
SVB FINANCIAL GR | COM | 78486Q101 | 128,292 | 513,538 | SH | DFND | 1 | 0 | 0 | 513,538 | |
SYNOPSYS INC | COM | 871607107 | 305,141 | 2,193,682 | SH | DFND | 1 | 0 | 0 | 2,193,682 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO | COM | 874054109 | 87,082 | 711,745 | SH | DFND | 1 | 0 | 0 | 711,745 | |
TAKE-TWO | COM | 874054109 | 153 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 147,260 | 1,142,524 | SH | DFND | 1 | 0 | 0 | 1,142,524 | |
THERMO FISHER SC | COM | 883556102 | 209,764 | 645,348 | SH | DFND | 1 | 0 | 0 | 645,348 | |
THOR INDUSTRIES | COM | 885160101 | 177,576 | 2,400,000 | SH | DFND | 1 | 0 | 0 | 2,400,000 | |
THOR INDUSTRIES | COM | 885160101 | 44 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UNION PACIFIC CO | COM | 907818108 | 140,828 | 781,727 | SH | DFND | 1 | 0 | 0 | 781,727 | |
UNITEDHEALTH GRO | COM | 91324P102 | 434,997 | 1,480,338 | SH | DFND | 1 | 0 | 0 | 1,480,338 | |
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 | 224,842 | 1,563,903 | SH | DFND | 1 | 0 | 0 | 1,563,903 | |
WALT DISNEY CO/T | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 129 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
VANTIV | COM | 981558109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 163,220 | 2,666,555 | SH | DFND | 1 | 0 | 0 | 2,666,555 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 50 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
VF CORP | COM | 918204108 | 104,189 | 1,046,497 | SH | DFND | 1 | 0 | 0 | 1,046,497 | |
VISA INC | COM | 92826C839 | 462,700 | 2,463,398 | SH | DFND | 1 | 0 | 0 | 2,463,398 | |
VISA INC | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 73 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 212,509 | 1,394,144 | SH | DFND | 1 | 0 | 0 | 1,394,144 | |
XILINX INC | COM | 983919101 | 8,098 | 82,903 | SH | DFND | 1 | 0 | 0 | 82,903 |