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 | 60,718 | 444,790 | SH | DFND | 1 | 0 | 0 | 444,790 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 33 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ABBOTT LABORATOR | COM | 002824100 | 115,327 | 1,461,497 | SH | DFND | 1 | 0 | 0 | 1,461,497 | |
ACCENTURE PLC | COM | G1151C101 | 106,575 | 652,794 | SH | DFND | 1 | 0 | 0 | 652,794 | |
ACTIVISION BLIZZ | COM | 00507V109 | 71,396 | 1,200,328 | SH | DFND | 1 | 0 | 0 | 1,200,328 | |
ACTIVISION BLIZZ | COM | 00507V109 | 172 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 770,662 | 2,421,637 | SH | DFND | 1 | 0 | 0 | 2,421,637 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 98 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
ALEXION PHARMACE | COM | 015351109 | 309,758 | 3,449,801 | SH | DFND | 1 | 0 | 0 | 3,449,801 | |
ALIBABA GROUP HO | COM | 01609W102 | 468,582 | 2,409,409 | SH | DFND | 1 | 0 | 0 | 2,409,409 | |
ALIBABA GROUP HO | COM | 01609W102 | 167 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
ALPHABET | COM | 02079K107 | 562,180 | 483,467 | SH | DFND | 1 | 0 | 0 | 483,467 | |
ALPHABET | COM | 02079K107 | 417 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
ALTABA | COM | 021346101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 962,797 | 493,813 | SH | DFND | 1 | 0 | 0 | 493,813 | |
AMAZON.COM INC | COM | 023135106 | 255 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 89,029 | 1,039,940 | SH | DFND | 1 | 0 | 0 | 1,039,940 | |
AMERICAN EXPRESS | COM | 025816109 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
AMERICAN TOWER C | COM | 03027X100 | 103,597 | 475,761 | SH | DFND | 1 | 0 | 0 | 475,761 | |
ANSYS | COM | 03662Q105 | 156,380 | 672,687 | SH | DFND | 1 | 0 | 0 | 672,687 | |
AON PLC | COM | G0408V102 | 90,029 | 545,496 | SH | DFND | 1 | 0 | 0 | 545,496 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL | COM | 03768E105 | 3,015 | 90,000 | SH | DFND | 1 | 0 | 0 | 90,000 | |
APPLE INC | COM | 037833100 | 1,126,651 | 4,430,577 | SH | DFND | 1 | 0 | 0 | 4,430,577 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 567 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 86,243 | 425,784 | SH | DFND | 1 | 0 | 0 | 425,784 | |
BANK OF AMERICA | COM | 060505104 | 102,550 | 4,830,427 | SH | DFND | 1 | 0 | 0 | 4,830,427 | |
BANK OF AMERICA | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HAT IN | COM | 084670108 | 224,672 | 826 | SH | DFND | 1 | 0 | 0 | 826 | |
BERKSHIRE HAT IN | COM | 084670108 | 544 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAW | COM | 084670702 | 202,035 | 1,105,041 | SH | DFND | 1 | 0 | 0 | 1,105,041 | |
BERKSHIRE HATHAW | COM | 084670702 | 766 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 98,421 | 1,726,682 | SH | DFND | 1 | 0 | 0 | 1,726,682 | |
BLACKSTONE GROUP | COM | 09253U108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09260D107 | 11,012 | 241,642 | SH | DFND | 1 | 0 | 0 | 241,642 | |
BOOKING HOLDINGS | COM | 09857L108 | 83,094 | 61,765 | SH | DFND | 1 | 0 | 0 | 61,765 | |
BOOKING HOLDINGS | COM | 09857L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQ | COM | 110122108 | 97,345 | 1,746,420 | SH | DFND | 1 | 0 | 0 | 1,746,420 | |
BROADCOM INC | COM | 11135F101 | 10,426 | 43,971 | SH | DFND | 1 | 0 | 0 | 43,971 | |
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN S | COM | 127387108 | 103,594 | 1,568,658 | SH | DFND | 1 | 0 | 0 | 1,568,658 | |
CAREFUSION CORP | COM | 14149Y108 | 124,353 | 2,593,939 | SH | DFND | 1 | 0 | 0 | 2,593,939 | |
CBRE GROUP INC | COM | 12504L109 | 118,862 | 3,152,002 | SH | DFND | 1 | 0 | 0 | 3,152,002 | |
CENTENE CORP | COM | 15135B101 | 185,263 | 3,118,378 | SH | DFND | 1 | 0 | 0 | 3,118,378 | |
CIGNA CORP | COM | 125523100 | 122,460 | 691,160 | SH | DFND | 1 | 0 | 0 | 691,160 | |
CISCO SYSTEMS IN | COM | 17275R102 | 270,075 | 6,870,381 | SH | DFND | 1 | 0 | 0 | 6,870,381 | |
CISCO SYSTEMS IN | COM | 17275R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS IN | COM | 17275R102 | 46 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 120,285 | 2,855,781 | SH | DFND | 1 | 0 | 0 | 2,855,781 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COGNIZANT TECHNO | COM | 192446102 | 54,558 | 1,174,056 | SH | DFND | 1 | 0 | 0 | 1,174,056 | |
COLGATE-PALMOLIV | COM | 194162103 | 143,417 | 2,161,193 | SH | DFND | 1 | 0 | 0 | 2,161,193 | |
COLGATE-PALMOLIV | COM | 194162103 | 58 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
COOPER COMPANIES | COM | 216648402 | 90,668 | 328,901 | SH | DFND | 1 | 0 | 0 | 328,901 | |
COSTCO WHOLESALE | COM | 22160K105 | 197,513 | 692,713 | SH | DFND | 1 | 0 | 0 | 692,713 | |
CYBERARK SOFTWAR | COM | M2682V108 | 162,530 | 1,899,602 | SH | DFND | 1 | 0 | 0 | 1,899,602 | |
CYBERARK SOFTWAR | COM | M2682V108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 141,809 | 1,024,560 | SH | DFND | 1 | 0 | 0 | 1,024,560 | |
ECOLAB INC | COM | 278865100 | 170,244 | 1,092,498 | SH | DFND | 1 | 0 | 0 | 1,092,498 | |
ECOLAB INC | COM | 278865100 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 113,255 | 1,130,630 | SH | DFND | 1 | 0 | 0 | 1,130,630 | |
ELECTRONIC ARTS | COM | 285512109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 111,457 | 803,464 | SH | DFND | 1 | 0 | 0 | 803,464 | |
EOG RESOURCES IN | COM | 26875P101 | 4,925 | 137,097 | SH | DFND | 1 | 0 | 0 | 137,097 | |
EXELON CORP | COM | 30161N101 | 110,811 | 3,010,344 | SH | DFND | 1 | 0 | 0 | 3,010,344 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,460 | 1,355,288 | SH | DFND | 1 | 0 | 0 | 1,355,288 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 103,824 | 973,685 | SH | DFND | 1 | 0 | 0 | 973,685 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COM | 30303M102 | 233,707 | 1,401,119 | SH | DFND | 1 | 0 | 0 | 1,401,119 | ||
COM | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | ||
COM | 30303M102 | 124 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 313,844 | 2,580,106 | SH | DFND | 1 | 0 | 0 | 2,580,106 | |
FIRST REPUBLIC | COM | 33616C100 | 65,054 | 790,637 | SH | DFND | 1 | 0 | 0 | 790,637 | |
GILEAD SCIENCES | COM | 375558103 | 310,183 | 4,149,045 | SH | DFND | 1 | 0 | 0 | 4,149,045 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 64 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
GLOBAL PAYMENTS | COM | 37940X102 | 217,441 | 1,507,600 | SH | DFND | 1 | 0 | 0 | 1,507,600 | |
GOLDMAN SACHS GR | COM | 38141G104 | 74,412 | 481,353 | SH | DFND | 1 | 0 | 0 | 481,353 | |
GOLDMAN SACHS GR | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 444 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
GOOGLE INC | COM | 02079K305 | 694,972 | 598,108 | SH | DFND | 1 | 0 | 0 | 598,108 | |
GOOGLE INC | COM | 02079K305 | 127 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,236 | 30,351 | SH | DFND | 1 | 0 | 0 | 30,351 | |
H&R BLOCK INC | COM | 093671105 | 66,568 | 4,727,812 | SH | DFND | 1 | 0 | 0 | 4,727,812 | |
HEALTH CARE REIT | COM | 95040Q104 | 25,130 | 548,937 | SH | DFND | 1 | 0 | 0 | 548,937 | |
HOME DEPOT INC | COM | 437076102 | 128,072 | 685,940 | SH | DFND | 1 | 0 | 0 | 685,940 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | COM | 459200101 | 168,832 | 1,521,965 | SH | DFND | 1 | 0 | 0 | 1,521,965 | |
IBM | COM | 459200101 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 153,890 | 563,451 | SH | DFND | 1 | 0 | 0 | 563,451 | |
ILLUMINA INC | COM | 452327109 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
INGERSOLL-RAND P | COM | 00B633030 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 291,933 | 5,394,181 | SH | DFND | 1 | 0 | 0 | 5,394,181 | |
INTEL CORP | COM | 458140100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
INTERCONT EXCHAN | COM | 45866F104 | 160,013 | 1,981,587 | SH | DFND | 1 | 0 | 0 | 1,981,587 | |
INTERNATIONAL FL | COM | 459506101 | 123,847 | 1,213,235 | SH | DFND | 1 | 0 | 0 | 1,213,235 | |
INTUIT INC | COM | 461202103 | 29,299 | 127,388 | SH | DFND | 1 | 0 | 0 | 127,388 | |
INVITATION HOMES | COM | 46187W107 | 77,141 | 3,609,795 | SH | DFND | 1 | 0 | 0 | 3,609,795 | |
JOHNSON & JOHNSO | COM | 478160104 | 194,025 | 1,479,638 | SH | DFND | 1 | 0 | 0 | 1,479,638 | |
JOHNSON & JOHNSO | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSO | COM | 478160104 | 177 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
JONES LANG LASA | COM | 48020Q107 | 74,481 | 737,578 | SH | DFND | 1 | 0 | 0 | 737,578 | |
JPMORGAN CHASE & | COM | 46625H100 | 270,319 | 3,002,548 | SH | DFND | 1 | 0 | 0 | 3,002,548 | |
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 | 117,388 | 816,672 | SH | DFND | 1 | 0 | 0 | 816,672 | |
KOHL'S CORP | COM | 500255104 | 15,184 | 1,040,728 | SH | DFND | 1 | 0 | 0 | 1,040,728 | |
MASTERCARD INC | COM | 57636Q104 | 674,886 | 2,793,863 | SH | DFND | 1 | 0 | 0 | 2,793,863 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 92 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
MERCK & CO INC/N | COM | 58933Y105 | 250,645 | 3,257,672 | SH | DFND | 1 | 0 | 0 | 3,257,672 | |
MERCK & CO INC/N | COM | 58933Y105 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,394,251 | 8,840,598 | SH | DFND | 1 | 0 | 0 | 8,840,598 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 334 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 95,649 | 655,130 | SH | DFND | 1 | 0 | 0 | 655,130 | |
NVIDIA CORP | COM | 67066G104 | 381,386 | 1,446,837 | SH | DFND | 1 | 0 | 0 | 1,446,837 | |
NVIDIA CORP | COM | 67066G104 | 162 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
NXP SEMICONDUCTO | COM | N97284108 | 28,692 | 345,982 | SH | DFND | 1 | 0 | 0 | 345,982 | |
OCCIDENTAL PETRO | COM | 674599105 | 573 | 49,461 | SH | DFND | 1 | 0 | 0 | 49,461 | |
ORACLE CORP | COM | 68389X105 | 80,279 | 1,661,053 | SH | DFND | 1 | 0 | 0 | 1,661,053 | |
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 | 376,851 | 3,936,191 | SH | DFND | 1 | 0 | 0 | 3,936,191 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
PEPSICO INC/NC | COM | 713448108 | 123,160 | 1,025,480 | SH | DFND | 1 | 0 | 0 | 1,025,480 | |
PEPSICO INC/NC | COM | 713448108 | 47 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 107,149 | 3,282,748 | SH | DFND | 1 | 0 | 0 | 3,282,748 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 177 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
PIONEER NATURAL | COM | 723787107 | 4,469 | 63,706 | SH | DFND | 1 | 0 | 0 | 63,706 | |
PROCTER & GAMBLE | COM | 742718109 | 105,415 | 958,315 | SH | DFND | 1 | 0 | 0 | 958,315 | |
PROCTER & GAMBLE | COM | 742718109 | 61 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 380,638 | 4,736,068 | SH | DFND | 1 | 0 | 0 | 4,736,068 | |
PROLOGIS | COM | 74340W103 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
PTC INC | COM | 69370C100 | 421 | 6,871 | SH | DFND | 1 | 0 | 0 | 6,871 | |
QUALCOMM INC | COM | 747525103 | 22,412 | 331,297 | SH | DFND | 1 | 0 | 0 | 331,297 | |
REALPAGE INC | COM | 75606N109 | 97,031 | 1,833,200 | SH | DFND | 1 | 0 | 0 | 1,833,200 | |
ROBERT HALF INTE | COM | 770323103 | 100,297 | 2,656,881 | SH | DFND | 1 | 0 | 0 | 2,656,881 | |
ROCKWELL AUTOMAT | COM | 773903109 | 105,484 | 698,989 | SH | DFND | 1 | 0 | 0 | 698,989 | |
ROPER INDUSTRIES | COM | 776696106 | 43,376 | 139,109 | SH | DFND | 1 | 0 | 0 | 139,109 | |
S&P GLOBAL INC | COM | 78409V104 | 202,723 | 827,274 | SH | DFND | 1 | 0 | 0 | 827,274 | |
SALESFORCE.COM I | COM | 79466L302 | 436,410 | 3,031,048 | SH | DFND | 1 | 0 | 0 | 3,031,048 | |
SEAGATE TECHNOLO | COM | 00B58JVZ5 | 114,532 | 2,346,975 | SH | DFND | 1 | 0 | 0 | 2,346,975 | |
SERVICENOW | COM | 81762P102 | 177,204 | 618,339 | SH | DFND | 1 | 0 | 0 | 618,339 | |
SOLAREDGE TECHNO | COM | 83417M104 | 251,291 | 3,069,011 | SH | DFND | 1 | 0 | 0 | 3,069,011 | |
SPOTIFY TECHNOLO | COM | L8681T102 | 59,588 | 490,680 | SH | DFND | 1 | 0 | 0 | 490,680 | |
SPOTIFY TECHNOLO | COM | L8681T102 | 853 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
SS&C TECHNOLOGIE | COM | 78467J100 | 57,791 | 1,318,828 | SH | DFND | 1 | 0 | 0 | 1,318,828 | |
STARBUCKS CORP | COM | 855244109 | 92,458 | 1,406,419 | SH | DFND | 1 | 0 | 0 | 1,406,419 | |
SVB FINANCIAL GR | COM | 78486Q101 | 104,538 | 691,938 | SH | DFND | 1 | 0 | 0 | 691,938 | |
SYNOPSYS INC | COM | 871607107 | 279,127 | 2,167,306 | SH | DFND | 1 | 0 | 0 | 2,167,306 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO | COM | 874054109 | 80,269 | 676,745 | SH | DFND | 1 | 0 | 0 | 676,745 | |
TAKE-TWO | COM | 874054109 | 149 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 104,579 | 1,124,871 | SH | DFND | 1 | 0 | 0 | 1,124,871 | |
THERMO FISHER SC | COM | 883556102 | 186,695 | 658,305 | SH | DFND | 1 | 0 | 0 | 658,305 | |
THOR INDUSTRIES | COM | 885160101 | 84,360 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 2,000,000 | |
THOR INDUSTRIES | COM | 885160101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PACIFIC CO | COM | 907818108 | 45,016 | 319,169 | SH | DFND | 1 | 0 | 0 | 319,169 | |
UNITEDHEALTH GRO | COM | 91324P102 | 363,294 | 1,456,790 | SH | DFND | 1 | 0 | 0 | 1,456,790 | |
UNITEDHEALTH GRO | COM | 91324P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GRO | COM | 91324P102 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 152,062 | 1,574,140 | SH | DFND | 1 | 0 | 0 | 1,574,140 | |
WALT DISNEY CO/T | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 100 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
VANTIV | COM | 981558109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 134,670 | 2,506,417 | SH | DFND | 1 | 0 | 0 | 2,506,417 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 44 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
VF CORP | COM | 918204108 | 50,535 | 934,444 | SH | DFND | 1 | 0 | 0 | 934,444 | |
VISA INC | COM | 92826C839 | 364,564 | 2,262,686 | SH | DFND | 1 | 0 | 0 | 2,262,686 | |
VISA INC | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 21 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 286,067 | 2,362,234 | SH | DFND | 1 | 0 | 0 | 2,362,234 | |
XILINX INC | COM | 983919101 | 1,982 | 25,433 | SH | DFND | 1 | 0 | 0 | 25,433 |