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 | 47,589 | 336,458 | SH | SOLE | 0 | 277,977 | 0 | 58,481 | |
Adobe Systems Inc | COM | 00724F101 | 18,769 | 132,696 | SH | DFND | 1 | 132,696 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 138,929 | 982,250 | SH | OTR | 2 | 0 | 982,250 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 94,939 | 673,809 | SH | SOLE | 0 | 552,813 | 0 | 120,996 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 38,719 | 274,800 | SH | DFND | 1 | 274,800 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 286,471 | 2,033,150 | SH | OTR | 2 | 0 | 2,033,150 | 0 | |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 107,614 | 115,754 | SH | SOLE | 0 | 95,685 | 0 | 20,069 | |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 43,526 | 46,818 | SH | DFND | 1 | 46,818 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 321,795 | 346,135 | SH | OTR | 2 | 0 | 346,135 | 0 | |
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 114,677 | 126,195 | SH | SOLE | 0 | 103,988 | 0 | 22,207 | |
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 46,478 | 51,146 | SH | DFND | 1 | 51,146 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 344,254 | 378,830 | SH | OTR | 2 | 0 | 378,830 | 0 | |
Altice USA Inc Cl A | COM | 02156K103 | 7,536 | 233,300 | SH | SOLE | 0 | 168,500 | 0 | 64,800 | |
Altice USA Inc Cl A | COM | 02156K103 | 4,654 | 144,100 | SH | DFND | 1 | 144,100 | 0 | 0 | |
Altice USA Inc Cl A | COM | 02156K103 | 34,664 | 1,073,200 | SH | OTR | 2 | 0 | 1,073,200 | 0 | |
Amazon.com Inc | COM | 023135106 | 207,610 | 214,473 | SH | SOLE | 0 | 176,457 | 0 | 38,016 | |
Amazon.com Inc | COM | 023135106 | 83,640 | 86,405 | SH | DFND | 1 | 86,405 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 618,387 | 638,830 | SH | OTR | 2 | 0 | 638,830 | 0 | |
Apple Inc | COM | 037833100 | 182,515 | 1,267,291 | SH | SOLE | 0 | 1,044,127 | 0 | 223,164 | |
Apple Inc | COM | 037833100 | 73,058 | 507,274 | SH | DFND | 1 | 507,274 | 0 | 0 | |
Apple Inc | COM | 037833100 | 540,465 | 3,752,710 | SH | OTR | 2 | 0 | 3,752,710 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 42,613 | 327,012 | SH | SOLE | 0 | 268,550 | 0 | 58,462 | |
ASML Holding NV NY Registry | COM | N07059210 | 17,321 | 132,925 | SH | DFND | 1 | 132,925 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 128,134 | 983,300 | SH | OTR | 2 | 0 | 983,300 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 48,691 | 249,554 | SH | SOLE | 0 | 203,484 | 0 | 46,070 | |
Becton Dickinson & Co | COM | 075887109 | 21,019 | 107,730 | SH | DFND | 1 | 107,730 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 155,454 | 796,750 | SH | OTR | 2 | 0 | 796,750 | 0 | |
Biogen Inc | COM | 09062X103 | 44,979 | 165,754 | SH | SOLE | 0 | 136,345 | 0 | 29,409 | |
Biogen Inc | COM | 09062X103 | 18,116 | 66,760 | SH | DFND | 1 | 66,760 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 134,019 | 493,880 | SH | OTR | 2 | 0 | 493,880 | 0 | |
Boston Scientific Corp | COM | 101137107 | 72,899 | 2,629,840 | SH | SOLE | 0 | 2,169,645 | 0 | 460,195 | |
Boston Scientific Corp | COM | 101137107 | 28,288 | 1,020,493 | SH | DFND | 1 | 1,020,493 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 209,631 | 7,562,450 | SH | OTR | 2 | 0 | 7,562,450 | 0 | |
Broadcom Ltd | COM | Y09827109 | 71,040 | 304,824 | SH | SOLE | 0 | 251,271 | 0 | 53,553 | |
Broadcom Ltd | COM | Y09827109 | 28,327 | 121,550 | SH | DFND | 1 | 121,550 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 209,710 | 899,850 | SH | OTR | 2 | 0 | 899,850 | 0 | |
Celgene Corp | COM | 151020104 | 106,375 | 819,090 | SH | SOLE | 0 | 674,599 | 0 | 144,491 | |
Celgene Corp | COM | 151020104 | 42,325 | 325,899 | SH | DFND | 1 | 325,899 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 313,102 | 2,410,890 | SH | OTR | 2 | 0 | 2,410,890 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 61,194 | 1,572,315 | SH | SOLE | 0 | 1,291,850 | 0 | 280,465 | |
Comcast Corp Cl A | COM | 20030N101 | 24,828 | 637,920 | SH | DFND | 1 | 637,920 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 183,656 | 4,718,800 | SH | OTR | 2 | 0 | 4,718,800 | 0 | |
CoStar Group Inc | COM | 22160N109 | 55,052 | 208,845 | SH | SOLE | 0 | 171,693 | 0 | 37,152 | |
CoStar Group Inc | COM | 22160N109 | 22,248 | 84,402 | SH | DFND | 1 | 84,402 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 164,504 | 624,065 | SH | OTR | 2 | 0 | 624,065 | 0 | |
Ctrip.com Intl Ltd American De | COM | 22943F100 | 48,292 | 896,636 | SH | SOLE | 0 | 739,259 | 0 | 157,377 | |
Ctrip.com Intl Ltd American De | COM | 22943F100 | 19,259 | 357,570 | SH | DFND | 1 | 357,570 | 0 | 0 | |
Ctrip.com Intl Ltd American De | COM | 22943F100 | 142,430 | 2,644,450 | SH | OTR | 2 | 0 | 2,644,450 | 0 | |
Danaher Corp | COM | 235851102 | 46,572 | 551,870 | SH | SOLE | 0 | 454,639 | 0 | 97,231 | |
Danaher Corp | COM | 235851102 | 18,612 | 220,548 | SH | DFND | 1 | 220,548 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 137,670 | 1,631,350 | SH | OTR | 2 | 0 | 1,631,350 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 47,077 | 876,026 | SH | SOLE | 0 | 720,244 | 0 | 155,782 | |
Delta Air Lines Inc | COM | 247361702 | 18,761 | 349,100 | SH | DFND | 1 | 349,100 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 138,792 | 2,582,650 | SH | OTR | 2 | 0 | 2,582,650 | 0 | |
DexCom Inc | COM | 252131107 | 25,875 | 353,718 | SH | SOLE | 0 | 288,691 | 0 | 65,027 | |
DexCom Inc | COM | 252131107 | 10,855 | 148,400 | SH | DFND | 1 | 148,400 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 80,721 | 1,103,500 | SH | OTR | 2 | 0 | 1,103,500 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 49,115 | 553,035 | SH | SOLE | 0 | 453,694 | 0 | 99,341 | |
Diamondback Energy Inc | COM | 25278X109 | 20,065 | 225,930 | SH | DFND | 1 | 225,930 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 148,414 | 1,671,140 | SH | OTR | 2 | 0 | 1,671,140 | 0 | |
Ecolab Inc | COM | 278865100 | 44,560 | 335,665 | SH | SOLE | 0 | 276,414 | 0 | 59,251 | |
Ecolab Inc | COM | 278865100 | 17,507 | 131,883 | SH | DFND | 1 | 131,883 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 129,484 | 975,400 | SH | OTR | 2 | 0 | 975,400 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 60,807 | 514,271 | SH | SOLE | 0 | 423,739 | 0 | 90,532 | |
Edwards Lifesciences Corp | COM | 28176E108 | 24,084 | 203,685 | SH | DFND | 1 | 203,685 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 178,232 | 1,507,375 | SH | OTR | 2 | 0 | 1,507,375 | 0 | |
Electronic Arts Inc | COM | 285512109 | 41,183 | 389,547 | SH | SOLE | 0 | 320,201 | 0 | 69,346 | |
Electronic Arts Inc | COM | 285512109 | 16,689 | 157,860 | SH | DFND | 1 | 157,860 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 123,444 | 1,167,650 | SH | OTR | 2 | 0 | 1,167,650 | 0 | |
Expedia Inc | COM | 30212P303 | 51,344 | 344,706 | SH | SOLE | 0 | 282,846 | 0 | 61,860 | |
Expedia Inc | COM | 30212P303 | 20,813 | 139,730 | SH | DFND | 1 | 139,730 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 153,973 | 1,033,720 | SH | OTR | 2 | 0 | 1,033,720 | 0 | |
Facebook Inc Cl A | COM | 30303M102 | 146,778 | 972,165 | SH | SOLE | 0 | 797,218 | 0 | 174,947 | |
Facebook Inc Cl A | COM | 30303M102 | 60,150 | 398,400 | SH | DFND | 1 | 398,400 | 0 | 0 | |
Facebook Inc Cl A | COM | 30303M102 | 444,885 | 2,946,650 | SH | OTR | 2 | 0 | 2,946,650 | 0 | |
FedEx Corp | COM | 31428X106 | 31,403 | 144,492 | SH | SOLE | 0 | 118,452 | 0 | 26,040 | |
FedEx Corp | COM | 31428X106 | 12,812 | 58,950 | SH | DFND | 1 | 58,950 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 94,778 | 436,100 | SH | OTR | 2 | 0 | 436,100 | 0 | |
Fidelity Natl Information Serv | COM | 31620M106 | 46,579 | 545,422 | SH | SOLE | 0 | 449,351 | 0 | 96,071 | |
Fidelity Natl Information Serv | COM | 31620M106 | 18,642 | 218,290 | SH | DFND | 1 | 218,290 | 0 | 0 | |
Fidelity Natl Information Serv | COM | 31620M106 | 137,848 | 1,614,150 | SH | OTR | 2 | 0 | 1,614,150 | 0 | |
Fiserv Inc | COM | 337738108 | 47,888 | 391,431 | SH | SOLE | 0 | 323,035 | 0 | 68,396 | |
Fiserv Inc | COM | 337738108 | 19,024 | 155,500 | SH | DFND | 1 | 155,500 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 140,758 | 1,150,550 | SH | OTR | 2 | 0 | 1,150,550 | 0 | |
Fortive Corp | COM | 34959J108 | 46,060 | 727,069 | SH | SOLE | 0 | 598,575 | 0 | 128,494 | |
Fortive Corp | COM | 34959J108 | 17,999 | 284,114 | SH | DFND | 1 | 284,114 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 133,149 | 2,101,800 | SH | OTR | 2 | 0 | 2,101,800 | 0 | |
General Dynamics Corp | COM | 369550108 | 46,528 | 234,870 | SH | SOLE | 0 | 191,800 | 0 | 43,070 | |
General Dynamics Corp | COM | 369550108 | 19,953 | 100,720 | SH | DFND | 1 | 100,720 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 147,644 | 745,300 | SH | OTR | 2 | 0 | 745,300 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 55,165 | 891,912 | SH | SOLE | 0 | 730,841 | 0 | 161,071 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 22,685 | 366,780 | SH | DFND | 1 | 366,780 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 167,811 | 2,713,200 | SH | OTR | 2 | 0 | 2,713,200 | 0 | |
Home Depot Inc | COM | 437076102 | 72,403 | 471,990 | SH | SOLE | 0 | 388,681 | 0 | 83,309 | |
Home Depot Inc | COM | 437076102 | 29,066 | 189,480 | SH | DFND | 1 | 189,480 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 214,944 | 1,401,200 | SH | OTR | 2 | 0 | 1,401,200 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 78,267 | 587,192 | SH | SOLE | 0 | 485,493 | 0 | 101,699 | |
Honeywell Intl Inc | COM | 438516106 | 31,674 | 237,630 | SH | DFND | 1 | 237,630 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 234,374 | 1,758,375 | SH | OTR | 2 | 0 | 1,758,375 | 0 | |
Illumina Inc | COM | 452327109 | 46,518 | 268,083 | SH | SOLE | 0 | 219,636 | 0 | 48,447 | |
Illumina Inc | COM | 452327109 | 19,656 | 113,280 | SH | DFND | 1 | 113,280 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 145,410 | 838,000 | SH | OTR | 2 | 0 | 838,000 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 55,806 | 846,582 | SH | SOLE | 0 | 694,368 | 0 | 152,214 | |
Intercontinental Exchange Inc | COM | 45866F104 | 22,771 | 345,430 | SH | DFND | 1 | 345,430 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 168,439 | 2,555,200 | SH | OTR | 2 | 0 | 2,555,200 | 0 | |
Intuit | COM | 461202103 | 51,835 | 390,296 | SH | SOLE | 0 | 321,282 | 0 | 69,014 | |
Intuit | COM | 461202103 | 20,834 | 156,870 | SH | DFND | 1 | 156,870 | 0 | 0 | |
Intuit | COM | 461202103 | 154,172 | 1,160,850 | SH | OTR | 2 | 0 | 1,160,850 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 52,566 | 575,119 | SH | SOLE | 0 | 473,340 | 0 | 101,779 | |
JPMorgan Chase & Co | COM | 46625H100 | 21,133 | 231,210 | SH | DFND | 1 | 231,210 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 156,321 | 1,710,300 | SH | OTR | 2 | 0 | 1,710,300 | 0 | |
Lilly Eli & Co | COM | 532457108 | 43,350 | 526,725 | SH | SOLE | 0 | 436,917 | 0 | 89,808 | |
Lilly Eli & Co | COM | 532457108 | 17,303 | 210,240 | SH | DFND | 1 | 210,240 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 128,051 | 1,555,900 | SH | OTR | 2 | 0 | 1,555,900 | 0 | |
MasterCard Incorporated Cl A | COM | 57636Q104 | 88,475 | 728,493 | SH | SOLE | 0 | 600,817 | 0 | 127,676 | |
MasterCard Incorporated Cl A | COM | 57636Q104 | 35,238 | 290,140 | SH | DFND | 1 | 290,140 | 0 | 0 | |
MasterCard Incorporated Cl A | COM | 57636Q104 | 260,686 | 2,146,450 | SH | OTR | 2 | 0 | 2,146,450 | 0 | |
Microsoft Corp | COM | 594918104 | 149,431 | 2,167,866 | SH | SOLE | 0 | 1,782,585 | 0 | 385,281 | |
Microsoft Corp | COM | 594918104 | 60,421 | 876,560 | SH | DFND | 1 | 876,560 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 446,949 | 6,484,100 | SH | OTR | 2 | 0 | 6,484,100 | 0 | |
Moodys Corp | COM | 615369105 | 44,478 | 365,533 | SH | SOLE | 0 | 300,860 | 0 | 64,673 | |
Moodys Corp | COM | 615369105 | 17,838 | 146,600 | SH | DFND | 1 | 146,600 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 131,888 | 1,083,890 | SH | OTR | 2 | 0 | 1,083,890 | 0 | |
Netflix Inc | COM | 64110L106 | 20,982 | 140,430 | SH | SOLE | 0 | 115,075 | 0 | 25,355 | |
Netflix Inc | COM | 64110L106 | 8,600 | 57,560 | SH | DFND | 1 | 57,560 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 63,634 | 425,900 | SH | OTR | 2 | 0 | 425,900 | 0 | |
Nike Inc Cl B | COM | 654106103 | 79,444 | 1,346,499 | SH | SOLE | 0 | 1,088,248 | 0 | 258,251 | |
Nike Inc Cl B | COM | 654106103 | 34,799 | 589,812 | SH | DFND | 1 | 589,812 | 0 | 0 | |
Nike Inc Cl B | COM | 654106103 | 257,373 | 4,362,250 | SH | OTR | 2 | 0 | 4,362,250 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 37,742 | 147,020 | SH | SOLE | 0 | 119,171 | 0 | 27,849 | |
Northrop Grumman Corp | COM | 666807102 | 16,779 | 65,360 | SH | DFND | 1 | 65,360 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 124,325 | 484,300 | SH | OTR | 2 | 0 | 484,300 | 0 | |
NVIDIA Corp | COM | 67066G104 | 42,614 | 294,790 | SH | SOLE | 0 | 243,151 | 0 | 51,639 | |
NVIDIA Corp | COM | 67066G104 | 16,986 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 125,623 | 869,000 | SH | OTR | 2 | 0 | 869,000 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 44,441 | 828,044 | SH | SOLE | 0 | 682,678 | 0 | 145,366 | |
Paypal Holdings Inc | COM | 70450Y103 | 17,725 | 330,260 | SH | DFND | 1 | 330,260 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 131,218 | 2,444,900 | SH | OTR | 2 | 0 | 2,444,900 | 0 | |
Priceline Group Inc | COM | 741503403 | 102,583 | 54,842 | SH | SOLE | 0 | 47,000 | 0 | 7,842 | |
Priceline Group Inc | COM | 741503403 | 33,099 | 17,695 | SH | DFND | 1 | 17,695 | 0 | 0 | |
Priceline Group Inc | COM | 741503403 | 245,394 | 131,190 | SH | OTR | 2 | 0 | 131,190 | 0 | |
Raytheon Co | COM | 755111507 | 69,513 | 430,475 | SH | SOLE | 0 | 351,093 | 0 | 79,382 | |
Raytheon Co | COM | 755111507 | 29,993 | 185,740 | SH | DFND | 1 | 185,740 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 221,833 | 1,373,750 | SH | OTR | 2 | 0 | 1,373,750 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 124,066 | 1,432,634 | SH | SOLE | 0 | 1,179,361 | 0 | 253,273 | |
Salesforce.com Inc | COM | 79466L302 | 49,854 | 575,685 | SH | DFND | 1 | 575,685 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 368,795 | 4,258,600 | SH | OTR | 2 | 0 | 4,258,600 | 0 | |
ServiceNow Inc | COM | 81762P102 | 60,708 | 572,716 | SH | SOLE | 0 | 471,650 | 0 | 101,066 | |
ServiceNow Inc | COM | 81762P102 | 24,306 | 229,306 | SH | DFND | 1 | 229,306 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 179,834 | 1,696,550 | SH | OTR | 2 | 0 | 1,696,550 | 0 | |
Sherwin Williams Co | COM | 824348106 | 61,860 | 176,259 | SH | SOLE | 0 | 144,678 | 0 | 31,581 | |
Sherwin Williams Co | COM | 824348106 | 25,157 | 71,680 | SH | DFND | 1 | 71,680 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 186,425 | 531,185 | SH | OTR | 2 | 0 | 531,185 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 38,896 | 405,377 | SH | SOLE | 0 | 334,703 | 0 | 70,674 | |
Skyworks Solutions Inc | COM | 83088M102 | 15,408 | 160,580 | SH | DFND | 1 | 160,580 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 114,013 | 1,188,250 | SH | OTR | 2 | 0 | 1,188,250 | 0 | |
Southwest Airlines Co | COM | 844741108 | 60,238 | 969,390 | SH | SOLE | 0 | 795,403 | 0 | 173,987 | |
Southwest Airlines Co | COM | 844741108 | 24,346 | 391,790 | SH | DFND | 1 | 391,790 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 180,122 | 2,898,650 | SH | OTR | 2 | 0 | 2,898,650 | 0 | |
Splunk Inc | COM | 848637104 | 44,490 | 782,023 | SH | SOLE | 0 | 642,085 | 0 | 139,938 | |
Splunk Inc | COM | 848637104 | 18,063 | 317,500 | SH | DFND | 1 | 317,500 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 133,643 | 2,349,150 | SH | OTR | 2 | 0 | 2,349,150 | 0 | |
Starbucks Corp | COM | 855244109 | 72,400 | 1,241,633 | SH | SOLE | 0 | 1,020,889 | 0 | 220,744 | |
Starbucks Corp | COM | 855244109 | 29,250 | 501,630 | SH | DFND | 1 | 501,630 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 216,436 | 3,711,810 | SH | OTR | 2 | 0 | 3,711,810 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 73,365 | 420,507 | SH | SOLE | 0 | 348,124 | 0 | 72,383 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 29,494 | 169,050 | SH | DFND | 1 | 169,050 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 218,114 | 1,250,150 | SH | OTR | 2 | 0 | 1,250,150 | 0 | |
Union Pacific Corp | COM | 907818108 | 55,430 | 508,951 | SH | SOLE | 0 | 418,312 | 0 | 90,639 | |
Union Pacific Corp | COM | 907818108 | 21,842 | 200,550 | SH | DFND | 1 | 200,550 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 161,884 | 1,486,400 | SH | OTR | 2 | 0 | 1,486,400 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 131,747 | 710,533 | SH | SOLE | 0 | 578,302 | 0 | 132,231 | |
UnitedHealth Group Inc | COM | 91324P102 | 55,267 | 298,062 | SH | DFND | 1 | 298,062 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 408,833 | 2,204,900 | SH | OTR | 2 | 0 | 2,204,900 | 0 | |
Visa Inc Cl A | COM | 92826C839 | 176,998 | 1,887,380 | SH | SOLE | 0 | 1,555,720 | 0 | 331,660 | |
Visa Inc Cl A | COM | 92826C839 | 70,703 | 753,928 | SH | DFND | 1 | 753,928 | 0 | 0 | |
Visa Inc Cl A | COM | 92826C839 | 523,049 | 5,577,400 | SH | OTR | 2 | 0 | 5,577,400 | 0 | |
Xilinx Inc | COM | 983919101 | 43,245 | 672,349 | SH | SOLE | 0 | 553,239 | 0 | 119,110 | |
Xilinx Inc | COM | 983919101 | 17,433 | 271,040 | SH | DFND | 1 | 271,040 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 129,003 | 2,005,650 | SH | OTR | 2 | 0 | 2,005,650 | 0 | |
Zoetis Inc Cl A | COM | 98978V103 | 77,628 | 1,244,441 | SH | SOLE | 0 | 1,024,671 | 0 | 219,770 | |
Zoetis Inc Cl A | COM | 98978V103 | 30,756 | 493,040 | SH | DFND | 1 | 493,040 | 0 | 0 | |
Zoetis Inc Cl A | COM | 98978V103 | 227,515 | 3,647,250 | SH | OTR | 2 | 0 | 3,647,250 | 0 | |
American Tower Corp | REIT | 03027X100 | 76,057 | 574,794 | SH | SOLE | 0 | 471,774 | 0 | 103,020 | |
American Tower Corp | REIT | 03027X100 | 30,959 | 233,972 | SH | DFND | 1 | 233,972 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 229,039 | 1,730,950 | SH | OTR | 2 | 0 | 1,730,950 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 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 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ALLERGAN PLC SHS | COM | G0177J108 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 5 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 14 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 51 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
CVS CORP COM | COM | 126650100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 15 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 4,757 | 39,964 | SH | SOLE | 0 | 39,964 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 27 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 8 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SH | COM | N51488117 | 16 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS ICO | COM | 74876Y101 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 9 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TIME WARNER INC COM | COM | 887317303 | 4 | 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 |