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 |
ADOBE SYSTEMS INC | COM | 00724F101 | 62,651 | 481,450 | SH | SOLE | 0 | 338,088 | 0 | 143,362 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 17,710 | 136,096 | SH | DFND | 1 | 136,096 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 145,239 | 1,116,105 | SH | OTR | 2,3 | 0 | 1,116,105 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | ADR | 01609W102 | 100,002 | 927,401 | SH | SOLE | 0 | 646,798 | 0 | 280,603 | |
ALIBABA GROUP HOLDING LTD ADR | ADR | 01609W102 | 28,726 | 266,400 | SH | DFND | 1 | 266,400 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | ADR | 01609W102 | 235,595 | 2,184,875 | SH | OTR | 2,3 | 0 | 2,184,875 | 0 | |
ALPHABET INC - CLASS A | COM | 02079K305 | 141,545 | 166,956 | SH | SOLE | 0 | 116,961 | 0 | 49,995 | |
ALPHABET INC - CLASS A | COM | 02079K305 | 40,705 | 48,013 | SH | DFND | 1 | 48,013 | 0 | 0 | |
ALPHABET INC - CLASS A | COM | 02079K305 | 333,448 | 393,310 | SH | OTR | 2,3 | 0 | 393,310 | 0 | |
ALPHABET INC - CLASS C | COM | 02079K107 | 151,036 | 182,068 | SH | SOLE | 0 | 126,991 | 0 | 55,077 | |
ALPHABET INC - CLASS C | COM | 02079K107 | 43,486 | 52,421 | SH | DFND | 1 | 52,421 | 0 | 0 | |
ALPHABET INC - CLASS C | COM | 02079K107 | 357,025 | 430,379 | SH | OTR | 2,3 | 0 | 430,379 | 0 | |
AMAZON.COM INC | COM | 023135106 | 243,445 | 274,601 | SH | SOLE | 0 | 192,705 | 0 | 81,896 | |
AMAZON.COM INC | COM | 023135106 | 68,942 | 77,765 | SH | DFND | 1 | 77,765 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 565,205 | 637,540 | SH | OTR | 2,3 | 0 | 637,540 | 0 | |
APPLE INC | COM | 037833100 | 261,277 | 1,818,721 | SH | SOLE | 0 | 1,271,508 | 0 | 547,213 | |
APPLE INC | COM | 037833100 | 74,666 | 519,744 | SH | DFND | 1 | 519,744 | 0 | 0 | |
APPLE INC | COM | 037833100 | 612,444 | 4,263,150 | SH | OTR | 2,3 | 0 | 4,263,150 | 0 | |
BIOGEN INC | COM | 09062X103 | 94,564 | 345,857 | SH | SOLE | 0 | 240,251 | 0 | 105,606 | |
BIOGEN INC | COM | 09062X103 | 27,337 | 99,980 | SH | DFND | 1 | 99,980 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 223,242 | 816,480 | SH | OTR | 2,3 | 0 | 816,480 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64,672 | 2,600,405 | SH | SOLE | 0 | 1,840,664 | 0 | 759,741 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,839 | 717,303 | SH | DFND | 1 | 717,303 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 146,321 | 5,883,435 | SH | OTR | 2,3 | 0 | 5,883,435 | 0 | |
BROADCOM LTD | COM | Y09827109 | 95,832 | 437,668 | SH | SOLE | 0 | 306,264 | 0 | 131,404 | |
BROADCOM LTD | COM | Y09827109 | 27,293 | 124,650 | SH | DFND | 1 | 124,650 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 223,898 | 1,022,550 | SH | OTR | 2,3 | 0 | 1,022,550 | 0 | |
CELGENE CORP | COM | 151020104 | 145,986 | 1,173,233 | SH | SOLE | 0 | 821,209 | 0 | 352,024 | |
CELGENE CORP | COM | 151020104 | 41,551 | 333,929 | SH | DFND | 1 | 333,929 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 340,831 | 2,739,140 | SH | OTR | 2,3 | 0 | 2,739,140 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 73,927 | 1,966,646 | SH | SOLE | 0 | 1,371,672 | 0 | 594,974 | |
COMCAST CORP CL A | COM | 20030N101 | 21,241 | 565,070 | SH | DFND | 1 | 565,070 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 174,226 | 4,634,910 | SH | OTR | 2,3 | 0 | 4,634,910 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 62,320 | 300,742 | SH | SOLE | 0 | 209,581 | 0 | 91,161 | |
COSTAR GROUP INC | COM | 22160N109 | 17,925 | 86,502 | SH | DFND | 1 | 86,502 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 146,924 | 709,025 | SH | OTR | 2,3 | 0 | 709,025 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 75,314 | 449,126 | SH | SOLE | 0 | 314,080 | 0 | 135,046 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,448 | 127,905 | SH | DFND | 1 | 127,905 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 176,034 | 1,049,760 | SH | OTR | 2,3 | 0 | 1,049,760 | 0 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 62,832 | 1,278,369 | SH | SOLE | 0 | 892,532 | 0 | 385,837 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 18,001 | 366,250 | SH | DFND | 1 | 366,250 | 0 | 0 | |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 147,661 | 3,004,300 | SH | OTR | 2,3 | 0 | 3,004,300 | 0 | |
DANAHER CORP | COM | 235851102 | 82,528 | 964,898 | SH | SOLE | 0 | 677,723 | 0 | 287,175 | |
DANAHER CORP | COM | 235851102 | 23,350 | 273,008 | SH | DFND | 1 | 273,008 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 191,212 | 2,235,610 | SH | OTR | 2,3 | 0 | 2,235,610 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 57,077 | 1,241,892 | SH | SOLE | 0 | 865,004 | 0 | 376,888 | |
DELTA AIR LINES INC | COM | 247361702 | 16,500 | 359,000 | SH | DFND | 1 | 359,000 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 134,888 | 2,934,910 | SH | OTR | 2,3 | 0 | 2,934,910 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 64,733 | 624,144 | SH | SOLE | 0 | 431,881 | 0 | 192,263 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,949 | 182,700 | SH | DFND | 1 | 182,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 154,576 | 1,490,390 | SH | OTR | 2,3 | 0 | 1,490,390 | 0 | |
DISNEY CO (THE WALT) | COM | 254687106 | 92,859 | 818,939 | SH | SOLE | 0 | 570,382 | 0 | 248,557 | |
DISNEY CO (THE WALT) | COM | 254687106 | 26,749 | 235,900 | SH | DFND | 1 | 235,900 | 0 | 0 | |
DISNEY CO (THE WALT) | COM | 254687106 | 219,436 | 1,935,230 | SH | OTR | 2,3 | 0 | 1,935,230 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 64,776 | 825,590 | SH | SOLE | 0 | 572,070 | 0 | 253,520 | |
DOLLAR TREE INC | COM | 256746108 | 18,887 | 240,720 | SH | DFND | 1 | 240,720 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 154,900 | 1,974,255 | SH | OTR | 2,3 | 0 | 1,974,255 | 0 | |
ECOLAB INC | COM | 278865100 | 59,116 | 471,648 | SH | SOLE | 0 | 329,026 | 0 | 142,622 | |
ECOLAB INC | COM | 278865100 | 16,931 | 135,083 | SH | DFND | 1 | 135,083 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 138,852 | 1,107,800 | SH | OTR | 2,3 | 0 | 1,107,800 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,610 | 729,354 | SH | SOLE | 0 | 509,678 | 0 | 219,676 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,642 | 208,805 | SH | DFND | 1 | 208,805 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 161,455 | 1,716,325 | SH | OTR | 2,3 | 0 | 1,716,325 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 70,445 | 786,923 | SH | SOLE | 0 | 547,505 | 0 | 239,418 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,352 | 227,350 | SH | DFND | 1 | 227,350 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 166,954 | 1,864,990 | SH | OTR | 2,3 | 0 | 1,864,990 | 0 | |
ELI LILLY & CO | COM | 532457108 | 89,111 | 1,059,453 | SH | SOLE | 0 | 741,453 | 0 | 318,000 | |
ELI LILLY & CO | COM | 532457108 | 25,683 | 305,350 | SH | DFND | 1 | 305,350 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 211,214 | 2,511,165 | SH | OTR | 2,3 | 0 | 2,511,165 | 0 | |
EXPEDIA INC | COM | 30212P303 | 62,314 | 493,894 | SH | SOLE | 0 | 343,248 | 0 | 150,646 | |
EXPEDIA INC | COM | 30212P303 | 18,062 | 143,160 | SH | DFND | 1 | 143,160 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 148,156 | 1,174,260 | SH | OTR | 2,3 | 0 | 1,174,260 | 0 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 163,197 | 1,148,873 | SH | SOLE | 0 | 804,231 | 0 | 344,642 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 46,484 | 327,240 | SH | DFND | 1 | 327,240 | 0 | 0 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 381,293 | 2,684,215 | SH | OTR | 2,3 | 0 | 2,684,215 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 62,513 | 785,149 | SH | SOLE | 0 | 549,655 | 0 | 235,494 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 17,797 | 223,520 | SH | DFND | 1 | 223,520 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 146,021 | 1,833,970 | SH | OTR | 2,3 | 0 | 1,833,970 | 0 | |
FISERV INC COM | COM | 337738108 | 64,510 | 559,446 | SH | SOLE | 0 | 391,537 | 0 | 167,909 | |
FISERV INC COM | COM | 337738108 | 18,375 | 159,350 | SH | DFND | 1 | 159,350 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 150,711 | 1,307,010 | SH | OTR | 2,3 | 0 | 1,307,010 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92,211 | 608,939 | SH | SOLE | 0 | 425,061 | 0 | 183,878 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,440 | 174,600 | SH | DFND | 1 | 174,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 216,816 | 1,431,790 | SH | OTR | 2,3 | 0 | 1,431,790 | 0 | |
FORTIVE CORPORATION | COM | 34959J108 | 73,262 | 1,216,577 | SH | SOLE | 0 | 850,154 | 0 | 366,423 | |
FORTIVE CORPORATION | COM | 34959J108 | 20,851 | 346,254 | SH | DFND | 1 | 346,254 | 0 | 0 | |
FORTIVE CORPORATION | COM | 34959J108 | 171,031 | 2,840,105 | SH | OTR | 2,3 | 0 | 2,840,105 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 64,281 | 343,383 | SH | SOLE | 0 | 236,068 | 0 | 107,315 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,319 | 103,200 | SH | DFND | 1 | 103,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 158,455 | 846,445 | SH | OTR | 2,3 | 0 | 846,445 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 64,796 | 1,108,378 | SH | SOLE | 0 | 772,620 | 0 | 335,758 | |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 18,628 | 318,650 | SH | DFND | 1 | 318,650 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 153,202 | 2,620,630 | SH | OTR | 2,3 | 0 | 2,620,630 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99,699 | 679,014 | SH | SOLE | 0 | 474,719 | 0 | 204,295 | |
HOME DEPOT INC | COM | 437076102 | 28,507 | 194,150 | SH | DFND | 1 | 194,150 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 233,728 | 1,591,825 | SH | OTR | 2,3 | 0 | 1,591,825 | 0 | |
HONEYWELL INT'L INC | COM | 438516106 | 104,850 | 839,676 | SH | SOLE | 0 | 586,096 | 0 | 253,580 | |
HONEYWELL INT'L INC | COM | 438516106 | 30,408 | 243,520 | SH | DFND | 1 | 243,520 | 0 | 0 | |
HONEYWELL INT'L INC | COM | 438516106 | 249,452 | 1,997,690 | SH | OTR | 2,3 | 0 | 1,997,690 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 65,943 | 1,101,433 | SH | SOLE | 0 | 769,551 | 0 | 331,882 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 18,853 | 314,900 | SH | DFND | 1 | 314,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 154,633 | 2,582,810 | SH | OTR | 2,3 | 0 | 2,582,810 | 0 | |
INTUIT INC | COM | 461202103 | 65,073 | 561,020 | SH | SOLE | 0 | 391,674 | 0 | 169,346 | |
INTUIT INC | COM | 461202103 | 18,651 | 160,800 | SH | DFND | 1 | 160,800 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 152,953 | 1,318,670 | SH | OTR | 2,3 | 0 | 1,318,670 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,500 | 825,373 | SH | SOLE | 0 | 575,558 | 0 | 249,815 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,809 | 236,900 | SH | DFND | 1 | 236,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 170,685 | 1,943,135 | SH | OTR | 2,3 | 0 | 1,943,135 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 117,531 | 1,044,999 | SH | SOLE | 0 | 731,444 | 0 | 313,555 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 33,433 | 297,260 | SH | DFND | 1 | 297,260 | 0 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 274,238 | 2,438,320 | SH | OTR | 2,3 | 0 | 2,438,320 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 156,457 | 2,375,595 | SH | SOLE | 0 | 1,658,242 | 0 | 717,353 | |
MICROSOFT CORP COM | COM | 594918104 | 44,859 | 681,120 | SH | DFND | 1 | 681,120 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 367,971 | 5,587,165 | SH | OTR | 2,3 | 0 | 5,587,165 | 0 | |
MOODY'S CORP | COM | 615369105 | 58,989 | 526,494 | SH | SOLE | 0 | 368,114 | 0 | 158,380 | |
MOODY'S CORP | COM | 615369105 | 16,815 | 150,080 | SH | DFND | 1 | 150,080 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 137,972 | 1,231,455 | SH | OTR | 2,3 | 0 | 1,231,455 | 0 | |
NIKE INC CL B | COM | 654106103 | 148,074 | 2,656,991 | SH | SOLE | 0 | 1,854,385 | 0 | 802,606 | |
NIKE INC CL B | COM | 654106103 | 42,466 | 761,992 | SH | DFND | 1 | 761,992 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 348,326 | 6,250,245 | SH | OTR | 2,3 | 0 | 6,250,245 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,698 | 221,572 | SH | SOLE | 0 | 152,074 | 0 | 69,498 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,864 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 130,129 | 547,130 | SH | OTR | 2,3 | 0 | 547,130 | 0 | |
NVIDIA CORP | COM | 67066G104 | 34,157 | 313,572 | SH | SOLE | 0 | 216,560 | 0 | 97,012 | |
NVIDIA CORP | COM | 67066G104 | 10,054 | 92,300 | SH | DFND | 1 | 92,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 82,020 | 752,960 | SH | OTR | 2,3 | 0 | 752,960 | 0 | |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 48,413 | 179,414 | SH | SOLE | 0 | 125,842 | 0 | 53,572 | |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 13,717 | 50,835 | SH | DFND | 1 | 50,835 | 0 | 0 | |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 112,724 | 417,745 | SH | OTR | 2,3 | 0 | 417,745 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 82,715 | 1,922,724 | SH | SOLE | 0 | 1,347,659 | 0 | 575,065 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 23,490 | 546,020 | SH | DFND | 1 | 546,020 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 192,685 | 4,478,970 | SH | OTR | 2,3 | 0 | 4,478,970 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 128,891 | 72,412 | SH | SOLE | 0 | 53,332 | 0 | 19,080 | |
PRICELINE GROUP INC | COM | 741503403 | 32,404 | 18,205 | SH | DFND | 1 | 18,205 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 265,260 | 149,025 | SH | OTR | 2,3 | 0 | 149,025 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 96,323 | 631,625 | SH | SOLE | 0 | 433,361 | 0 | 198,264 | |
RAYTHEON COMPANY | COM | 755111507 | 29,019 | 190,290 | SH | DFND | 1 | 190,290 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 238,017 | 1,560,765 | SH | OTR | 2,3 | 0 | 1,560,765 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,223 | 157,991 | SH | SOLE | 0 | 111,376 | 0 | 46,615 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,016 | 43,910 | SH | DFND | 1 | 43,910 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 139,513 | 360,025 | SH | OTR | 2,3 | 0 | 360,025 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 126,616 | 1,534,932 | SH | SOLE | 0 | 1,070,205 | 0 | 464,727 | |
SALESFORCE.COM INC | COM | 79466L302 | 36,409 | 441,375 | SH | DFND | 1 | 441,375 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 298,648 | 3,620,415 | SH | OTR | 2,3 | 0 | 3,620,415 | 0 | |
SERVICENOW INC | COM | 81762P102 | 71,956 | 822,642 | SH | SOLE | 0 | 575,178 | 0 | 247,464 | |
SERVICENOW INC | COM | 81762P102 | 20,558 | 235,026 | SH | DFND | 1 | 235,026 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 168,583 | 1,927,325 | SH | OTR | 2,3 | 0 | 1,927,325 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 67,888 | 218,859 | SH | SOLE | 0 | 152,813 | 0 | 66,046 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 19,415 | 62,590 | SH | DFND | 1 | 62,590 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 159,098 | 512,905 | SH | OTR | 2,3 | 0 | 512,905 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56,660 | 578,275 | SH | SOLE | 0 | 404,910 | 0 | 173,365 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,123 | 164,550 | SH | DFND | 1 | 164,550 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 132,605 | 1,353,390 | SH | OTR | 2,3 | 0 | 1,353,390 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 74,777 | 1,390,933 | SH | SOLE | 0 | 966,479 | 0 | 424,454 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 21,582 | 401,450 | SH | DFND | 1 | 401,450 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 177,033 | 3,293,020 | SH | OTR | 2,3 | 0 | 3,293,020 | 0 | |
SPLUNK INC | COM | 848637104 | 70,284 | 1,128,336 | SH | SOLE | 0 | 785,290 | 0 | 343,046 | |
SPLUNK INC | COM | 848637104 | 20,263 | 325,300 | SH | DFND | 1 | 325,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 166,246 | 2,668,910 | SH | OTR | 2,3 | 0 | 2,668,910 | 0 | |
STARBUCKS CORP | COM | 855244109 | 101,995 | 1,746,797 | SH | SOLE | 0 | 1,215,414 | 0 | 531,383 | |
STARBUCKS CORP | COM | 855244109 | 29,392 | 503,380 | SH | DFND | 1 | 503,380 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 240,740 | 4,122,970 | SH | OTR | 2,3 | 0 | 4,122,970 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,697 | 603,499 | SH | SOLE | 0 | 422,961 | 0 | 180,538 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,734 | 174,050 | SH | DFND | 1 | 174,050 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,208 | 1,420,625 | SH | OTR | 2,3 | 0 | 1,420,625 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 70,278 | 663,501 | SH | SOLE | 0 | 462,362 | 0 | 201,139 | |
UNION PACIFIC CORP | COM | 907818108 | 20,104 | 189,800 | SH | DFND | 1 | 189,800 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 164,876 | 1,556,610 | SH | OTR | 2,3 | 0 | 1,556,610 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 165,589 | 1,009,626 | SH | SOLE | 0 | 693,849 | 0 | 315,777 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,134 | 299,582 | SH | DFND | 1 | 299,582 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,134 | 2,457,985 | SH | OTR | 2,3 | 0 | 2,457,985 | 0 | |
VISA INC CL A | COM | 92826C839 | 240,567 | 2,706,947 | SH | SOLE | 0 | 1,893,058 | 0 | 813,889 | |
VISA INC CL A | COM | 92826C839 | 68,647 | 772,438 | SH | DFND | 1 | 772,438 | 0 | 0 | |
VISA INC CL A | COM | 92826C839 | 563,115 | 6,336,395 | SH | OTR | 2,3 | 0 | 6,336,395 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 65,985 | 1,185,494 | SH | SOLE | 0 | 824,975 | 0 | 360,519 | |
WELLS FARGO & COMPANY | COM | 949746101 | 19,061 | 342,450 | SH | DFND | 1 | 342,450 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 156,346 | 2,808,940 | SH | OTR | 2,3 | 0 | 2,808,940 | 0 | |
XILINX INC | COM | 983919101 | 55,780 | 963,539 | SH | SOLE | 0 | 671,012 | 0 | 292,527 | |
XILINX INC | COM | 983919101 | 16,085 | 277,850 | SH | DFND | 1 | 277,850 | 0 | 0 | |
XILINX INC | COM | 983919101 | 131,904 | 2,278,530 | SH | OTR | 2,3 | 0 | 2,278,530 | 0 | |
ZOETIS INC | COM | 98978V103 | 117,119 | 2,194,474 | SH | SOLE | 0 | 1,531,569 | 0 | 662,905 | |
ZOETIS INC | COM | 98978V103 | 33,460 | 626,940 | SH | DFND | 1 | 626,940 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 274,450 | 5,142,400 | SH | OTR | 2,3 | 0 | 5,142,400 | 0 | |
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 62,305 | 512,628 | SH | SOLE | 0 | 358,477 | 0 | 154,151 | |
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 17,805 | 146,492 | SH | DFND | 1 | 146,492 | 0 | 0 | |
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 146,030 | 1,201,500 | SH | OTR | 2,3 | 0 | 1,201,500 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ALLERGAN PLC SHS | COM | G0177J108 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 19 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 30 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CVS CORP COM | COM | 126650100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 33 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 2,413 | 21,208 | SH | SOLE | 0 | 21,208 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,843 | 74,090 | SH | SOLE | 0 | 74,090 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 33 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 31 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SH | COM | N51488117 | 32 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
NETFLIX COM INC COM | COM | 64110L106 | 19 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 29 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS ICO | COM | 74876Y101 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TIME WARNER INC COM | COM | 887317303 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 |