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 | 29,646 | 198,727 | SH | SOLE | 0 | 161,929 | 0 | 36,798 | |
Adobe Systems Inc | COM | 00724F101 | 11,079 | 74,266 | SH | DFND | 1 | 74,266 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 90,038 | 603,550 | SH | OTR | 2 | 0 | 603,550 | 0 | |
Alibaba Group Holding Ltd Sp A | ADR | 01609W102 | 105,614 | 611,512 | SH | SOLE | 0 | 493,036 | 0 | 118,476 | |
Alibaba Group Holding Ltd Sp A | ADR | 01609W102 | 41,191 | 238,500 | SH | DFND | 1 | 238,500 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | ADR | 01609W102 | 335,221 | 1,940,950 | SH | OTR | 2 | 0 | 1,940,950 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 102,230 | 104,989 | SH | SOLE | 0 | 85,243 | 0 | 19,746 | |
Alphabet Inc Cl A | COM | 02079K305 | 39,478 | 40,543 | SH | DFND | 1 | 40,543 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 321,751 | 330,435 | SH | OTR | 2 | 0 | 330,435 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 109,781 | 114,461 | SH | SOLE | 0 | 92,615 | 0 | 21,846 | |
Alphabet Inc Cl C | COM | 02079K107 | 42,633 | 44,451 | SH | DFND | 1 | 44,451 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 346,843 | 361,630 | SH | OTR | 2 | 0 | 361,630 | 0 | |
Amazon Com Inc | COM | 023135106 | 187,171 | 194,696 | SH | SOLE | 0 | 157,508 | 0 | 37,188 | |
Amazon Com Inc | COM | 023135106 | 71,996 | 74,890 | SH | DFND | 1 | 74,890 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 586,164 | 609,730 | SH | OTR | 2 | 0 | 609,730 | 0 | |
Apple Inc | COM | 037833100 | 135,562 | 879,589 | SH | SOLE | 0 | 713,293 | 0 | 166,296 | |
Apple Inc | COM | 037833100 | 51,699 | 335,444 | SH | DFND | 1 | 335,444 | 0 | 0 | |
Apple Inc | COM | 037833100 | 419,717 | 2,723,310 | SH | OTR | 2 | 0 | 2,723,310 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 73,441 | 428,974 | SH | SOLE | 0 | 345,332 | 0 | 83,642 | |
ASML Holding NV NY Registry | COM | N07059210 | 28,875 | 168,665 | SH | DFND | 1 | 168,665 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 234,595 | 1,370,300 | SH | OTR | 2 | 0 | 1,370,300 | 0 | |
Automatic Data Process | COM | 053015103 | 27,130 | 248,165 | SH | SOLE | 0 | 201,754 | 0 | 46,411 | |
Automatic Data Process | COM | 053015103 | 10,374 | 94,900 | SH | DFND | 1 | 94,900 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 83,160 | 760,700 | SH | OTR | 2 | 0 | 760,700 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 54,193 | 276,565 | SH | SOLE | 0 | 223,813 | 0 | 52,752 | |
Becton Dickinson & Co | COM | 075887109 | 21,427 | 109,350 | SH | DFND | 1 | 109,350 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 174,102 | 888,500 | SH | OTR | 2 | 0 | 888,500 | 0 | |
Biogen Inc | COM | 09062X103 | 47,983 | 153,242 | SH | SOLE | 0 | 124,409 | 0 | 28,833 | |
Biogen Inc | COM | 09062X103 | 18,145 | 57,950 | SH | DFND | 1 | 57,950 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 147,630 | 471,480 | SH | OTR | 2 | 0 | 471,480 | 0 | |
Boston Scientific Co | COM | 101137107 | 77,457 | 2,655,353 | SH | SOLE | 0 | 2,144,639 | 0 | 510,714 | |
Boston Scientific Co | COM | 101137107 | 29,453 | 1,009,693 | SH | DFND | 1 | 1,009,693 | 0 | 0 | |
Boston Scientific Co | COM | 101137107 | 239,088 | 8,196,350 | SH | OTR | 2 | 0 | 8,196,350 | 0 | |
Broadcom Limited | COM | Y09827109 | 66,731 | 275,136 | SH | SOLE | 0 | 222,676 | 0 | 52,460 | |
Broadcom Limited | COM | Y09827109 | 25,615 | 105,610 | SH | DFND | 1 | 105,610 | 0 | 0 | |
Broadcom Limited | COM | Y09827109 | 208,330 | 858,950 | SH | OTR | 2 | 0 | 858,950 | 0 | |
Celgene Corp | COM | 151020104 | 108,505 | 744,103 | SH | SOLE | 0 | 602,533 | 0 | 141,570 | |
Celgene Corp | COM | 151020104 | 41,238 | 282,799 | SH | DFND | 1 | 282,799 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 335,603 | 2,301,490 | SH | OTR | 2 | 0 | 2,301,490 | 0 | |
Charter Comm Inc | COM | 16119P108 | 73,303 | 201,703 | SH | SOLE | 0 | 161,662 | 0 | 40,041 | |
Charter Comm Inc | COM | 16119P108 | 29,284 | 80,580 | SH | DFND | 1 | 80,580 | 0 | 0 | |
Charter Comm Inc | COM | 16119P108 | 238,331 | 655,800 | SH | OTR | 2 | 0 | 655,800 | 0 | |
Costar Group Inc | COM | 22160N109 | 43,755 | 163,113 | SH | SOLE | 0 | 132,244 | 0 | 30,869 | |
Costar Group Inc | COM | 22160N109 | 16,616 | 61,942 | SH | DFND | 1 | 61,942 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 135,189 | 503,965 | SH | OTR | 2 | 0 | 503,965 | 0 | |
Ctrip.com Intl Ltd American De | ADR | 22943F100 | 42,973 | 814,807 | SH | SOLE | 0 | 660,806 | 0 | 154,001 | |
Ctrip.com Intl Ltd American De | ADR | 22943F100 | 16,362 | 310,240 | SH | DFND | 1 | 310,240 | 0 | 0 | |
Ctrip.com Intl Ltd American De | ADR | 22943F100 | 133,139 | 2,524,450 | SH | OTR | 2 | 0 | 2,524,450 | 0 | |
Ecolab Inc | COM | 278865100 | 54,536 | 424,044 | SH | SOLE | 0 | 341,313 | 0 | 82,731 | |
Ecolab Inc | COM | 278865100 | 21,036 | 163,563 | SH | DFND | 1 | 163,563 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 171,193 | 1,331,100 | SH | OTR | 2 | 0 | 1,331,100 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 39,918 | 365,180 | SH | SOLE | 0 | 295,481 | 0 | 69,699 | |
Edwards Lifesciences | COM | 28176E108 | 15,142 | 138,525 | SH | DFND | 1 | 138,525 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 122,884 | 1,124,175 | SH | OTR | 2 | 0 | 1,124,175 | 0 | |
Electronic Arts Inc | COM | 285512109 | 41,691 | 353,130 | SH | SOLE | 0 | 285,198 | 0 | 67,932 | |
Electronic Arts Inc | COM | 285512109 | 16,172 | 136,980 | SH | DFND | 1 | 136,980 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 131,596 | 1,114,650 | SH | OTR | 2 | 0 | 1,114,650 | 0 | |
Expedia Inc | COM | 30212P303 | 81,173 | 563,935 | SH | SOLE | 0 | 455,827 | 0 | 108,108 | |
Expedia Inc | COM | 30212P303 | 31,244 | 217,060 | SH | DFND | 1 | 217,060 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 255,604 | 1,775,770 | SH | OTR | 2 | 0 | 1,775,770 | 0 | |
Facebook Inc | COM | 30303M102 | 164,124 | 960,518 | SH | SOLE | 0 | 773,887 | 0 | 186,631 | |
Facebook Inc | COM | 30303M102 | 64,162 | 375,500 | SH | DFND | 1 | 375,500 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 522,093 | 3,055,500 | SH | OTR | 2 | 0 | 3,055,500 | 0 | |
Fedex Corp | COM | 31428X106 | 49,282 | 218,469 | SH | SOLE | 0 | 174,308 | 0 | 44,161 | |
Fedex Corp | COM | 31428X106 | 19,932 | 88,360 | SH | DFND | 1 | 88,360 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 162,519 | 720,450 | SH | OTR | 2 | 0 | 720,450 | 0 | |
Ferrari NV | COM | N3167Y103 | 41,199 | 372,905 | SH | SOLE | 0 | 301,786 | 0 | 71,119 | |
Ferrari NV | COM | N3167Y103 | 15,846 | 143,430 | SH | DFND | 1 | 143,430 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 128,952 | 1,167,200 | SH | OTR | 2 | 0 | 1,167,200 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 46,151 | 494,175 | SH | SOLE | 0 | 400,093 | 0 | 94,082 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 17,685 | 189,370 | SH | DFND | 1 | 189,370 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 143,900 | 1,540,850 | SH | OTR | 2 | 0 | 1,540,850 | 0 | |
Fiserv Inc | COM | 337738108 | 53,788 | 417,093 | SH | SOLE | 0 | 336,899 | 0 | 80,194 | |
Fiserv Inc | COM | 337738108 | 20,870 | 161,830 | SH | DFND | 1 | 161,830 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 169,537 | 1,314,650 | SH | OTR | 2 | 0 | 1,314,650 | 0 | |
Fortive Corporation | COM | 34959J108 | 46,872 | 662,125 | SH | SOLE | 0 | 535,563 | 0 | 126,562 | |
Fortive Corporation | COM | 34959J108 | 17,452 | 246,534 | SH | DFND | 1 | 246,534 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 142,040 | 2,006,500 | SH | OTR | 2 | 0 | 2,006,500 | 0 | |
General Dynamics Corp | COM | 369550108 | 47,063 | 228,930 | SH | SOLE | 0 | 182,840 | 0 | 46,090 | |
General Dynamics Corp | COM | 369550108 | 19,623 | 95,450 | SH | DFND | 1 | 95,450 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 159,725 | 776,950 | SH | OTR | 2 | 0 | 776,950 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 48,061 | 692,014 | SH | SOLE | 0 | 559,111 | 0 | 132,903 | |
Hilton Worldwide Holding | COM | 43300A203 | 18,581 | 267,550 | SH | DFND | 1 | 267,550 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 151,186 | 2,176,900 | SH | OTR | 2 | 0 | 2,176,900 | 0 | |
Home Depot Inc | COM | 437076102 | 69,644 | 425,801 | SH | SOLE | 0 | 344,269 | 0 | 81,532 | |
Home Depot Inc | COM | 437076102 | 26,876 | 164,320 | SH | DFND | 1 | 164,320 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 218,778 | 1,337,600 | SH | OTR | 2 | 0 | 1,337,600 | 0 | |
Honeywell International | COM | 438516106 | 75,690 | 534,004 | SH | SOLE | 0 | 434,370 | 0 | 99,634 | |
Honeywell International | COM | 438516106 | 29,231 | 206,230 | SH | DFND | 1 | 206,230 | 0 | 0 | |
Honeywell International | COM | 438516106 | 237,921 | 1,678,575 | SH | OTR | 2 | 0 | 1,678,575 | 0 | |
Illumina Inc | COM | 452327109 | 49,035 | 246,158 | SH | SOLE | 0 | 198,657 | 0 | 47,501 | |
Illumina Inc | COM | 452327109 | 19,587 | 98,330 | SH | DFND | 1 | 98,330 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 159,360 | 800,000 | SH | OTR | 2 | 0 | 800,000 | 0 | |
Intercontinental Exch | COM | 45866F104 | 52,760 | 767,981 | SH | SOLE | 0 | 619,071 | 0 | 148,910 | |
Intercontinental Exch | COM | 45866F104 | 20,589 | 299,700 | SH | DFND | 1 | 299,700 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 167,573 | 2,439,200 | SH | OTR | 2 | 0 | 2,439,200 | 0 | |
Intuit | COM | 461202103 | 50,299 | 353,866 | SH | SOLE | 0 | 286,260 | 0 | 67,606 | |
Intuit | COM | 461202103 | 19,351 | 136,140 | SH | DFND | 1 | 136,140 | 0 | 0 | |
Intuit | COM | 461202103 | 157,512 | 1,108,150 | SH | OTR | 2 | 0 | 1,108,150 | 0 | |
JD Com Inc Sp ADR Cl A | ADR | 47215P106 | 41,886 | 1,096,499 | SH | SOLE | 0 | 881,890 | 0 | 214,609 | |
JD Com Inc Sp ADR Cl A | ADR | 47215P106 | 16,560 | 433,500 | SH | DFND | 1 | 433,500 | 0 | 0 | |
JD Com Inc Sp ADR Cl A | ADR | 47215P106 | 134,506 | 3,521,100 | SH | OTR | 2 | 0 | 3,521,100 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 44,649 | 467,476 | SH | SOLE | 0 | 379,055 | 0 | 88,421 | |
JPMorgan Chase & Co | COM | 46625H100 | 17,048 | 178,490 | SH | DFND | 1 | 178,490 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 138,404 | 1,449,100 | SH | OTR | 2 | 0 | 1,449,100 | 0 | |
Lilly Eli & Co | COM | 532457108 | 70,195 | 820,612 | SH | SOLE | 0 | 663,449 | 0 | 157,163 | |
Lilly Eli & Co | COM | 532457108 | 27,846 | 325,530 | SH | DFND | 1 | 325,530 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 227,913 | 2,664,400 | SH | OTR | 2 | 0 | 2,664,400 | 0 | |
Mastercard Inc | COM | 57636Q104 | 93,203 | 660,079 | SH | SOLE | 0 | 534,965 | 0 | 125,114 | |
Mastercard Inc | COM | 57636Q104 | 35,551 | 251,780 | SH | DFND | 1 | 251,780 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 289,340 | 2,049,150 | SH | OTR | 2 | 0 | 2,049,150 | 0 | |
Microsoft Corp | COM | 594918104 | 146,870 | 1,971,683 | SH | SOLE | 0 | 1,593,963 | 0 | 377,720 | |
Microsoft Corp | COM | 594918104 | 56,658 | 760,610 | SH | DFND | 1 | 760,610 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 461,078 | 6,189,800 | SH | OTR | 2 | 0 | 6,189,800 | 0 | |
Moodys Corp | COM | 615369105 | 45,979 | 330,287 | SH | SOLE | 0 | 267,100 | 0 | 63,187 | |
Moodys Corp | COM | 615369105 | 17,696 | 127,120 | SH | DFND | 1 | 127,120 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 144,039 | 1,034,690 | SH | OTR | 2 | 0 | 1,034,690 | 0 | |
Netflix Inc | COM | 64110L106 | 41,019 | 226,187 | SH | SOLE | 0 | 182,261 | 0 | 43,926 | |
Netflix Inc | COM | 64110L106 | 16,073 | 88,630 | SH | DFND | 1 | 88,630 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 130,790 | 721,200 | SH | OTR | 2 | 0 | 721,200 | 0 | |
Nike Inc | COM | 654106103 | 48,890 | 942,903 | SH | SOLE | 0 | 763,830 | 0 | 179,073 | |
Nike Inc | COM | 654106103 | 18,714 | 360,932 | SH | DFND | 1 | 360,932 | 0 | 0 | |
Nike Inc | COM | 654106103 | 152,302 | 2,937,350 | SH | OTR | 2 | 0 | 2,937,350 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 38,204 | 132,783 | SH | SOLE | 0 | 105,463 | 0 | 27,320 | |
Northrop Grumman Corp | COM | 666807102 | 16,354 | 56,840 | SH | DFND | 1 | 56,840 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 132,984 | 462,200 | SH | OTR | 2 | 0 | 462,200 | 0 | |
Nvidia Corp | COM | 67066G104 | 47,741 | 267,053 | SH | SOLE | 0 | 216,526 | 0 | 50,527 | |
Nvidia Corp | COM | 67066G104 | 18,217 | 101,900 | SH | DFND | 1 | 101,900 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 148,290 | 829,500 | SH | OTR | 2 | 0 | 829,500 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 55,882 | 872,734 | SH | SOLE | 0 | 704,001 | 0 | 168,733 | |
Paypal Holdings Inc | COM | 70450Y103 | 21,774 | 340,060 | SH | DFND | 1 | 340,060 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 177,177 | 2,767,100 | SH | OTR | 2 | 0 | 2,767,100 | 0 | |
Raytheon Co | COM | 755111507 | 51,215 | 274,496 | SH | SOLE | 0 | 219,894 | 0 | 54,602 | |
Raytheon Co | COM | 755111507 | 21,125 | 113,220 | SH | DFND | 1 | 113,220 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 171,896 | 921,300 | SH | OTR | 2 | 0 | 921,300 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 135,986 | 1,455,635 | SH | SOLE | 0 | 1,172,667 | 0 | 282,968 | |
Salesforce Com Inc | COM | 79466L302 | 53,313 | 570,685 | SH | DFND | 1 | 570,685 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 433,693 | 4,642,400 | SH | OTR | 2 | 0 | 4,642,400 | 0 | |
Servicenow Inc | COM | 81762P102 | 61,069 | 519,606 | SH | SOLE | 0 | 420,679 | 0 | 98,927 | |
Servicenow Inc | COM | 81762P102 | 23,388 | 198,996 | SH | DFND | 1 | 198,996 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 190,346 | 1,619,550 | SH | OTR | 2 | 0 | 1,619,550 | 0 | |
Sherwin Williams Co | COM | 824348106 | 57,462 | 160,491 | SH | SOLE | 0 | 129,409 | 0 | 31,082 | |
Sherwin Williams Co | COM | 824348106 | 22,288 | 62,250 | SH | DFND | 1 | 62,250 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 181,234 | 506,185 | SH | OTR | 2 | 0 | 506,185 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 37,525 | 368,255 | SH | SOLE | 0 | 299,047 | 0 | 69,208 | |
Skyworks Solutions Inc | COM | 83088M102 | 14,204 | 139,390 | SH | DFND | 1 | 139,390 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 115,590 | 1,134,350 | SH | OTR | 2 | 0 | 1,134,350 | 0 | |
Splunk Inc | COM | 848637104 | 77,531 | 1,167,119 | SH | SOLE | 0 | 932,843 | 0 | 234,276 | |
Splunk Inc | COM | 848637104 | 31,390 | 472,530 | SH | DFND | 1 | 472,530 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 254,816 | 3,835,850 | SH | OTR | 2 | 0 | 3,835,850 | 0 | |
The Priceline Group Inc | COM | 741503403 | 93,401 | 51,016 | SH | SOLE | 0 | 43,350 | 0 | 7,666 | |
The Priceline Group Inc | COM | 741503403 | 28,149 | 15,375 | SH | DFND | 1 | 15,375 | 0 | 0 | |
The Priceline Group Inc | COM | 741503403 | 229,200 | 125,190 | SH | OTR | 2 | 0 | 125,190 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 88,370 | 467,072 | SH | SOLE | 0 | 379,184 | 0 | 87,888 | |
Thermo Fisher Scientific | COM | 883556102 | 34,459 | 182,130 | SH | DFND | 1 | 182,130 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 280,366 | 1,481,850 | SH | OTR | 2 | 0 | 1,481,850 | 0 | |
Union Pacific Corp | COM | 907818108 | 67,890 | 585,409 | SH | SOLE | 0 | 470,832 | 0 | 114,577 | |
Union Pacific Corp | COM | 907818108 | 26,122 | 225,250 | SH | DFND | 1 | 225,250 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 212,214 | 1,829,900 | SH | OTR | 2 | 0 | 1,829,900 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 125,985 | 643,271 | SH | SOLE | 0 | 513,831 | 0 | 129,440 | |
Unitedhealth Group Inc | COM | 91324P102 | 50,661 | 258,672 | SH | DFND | 1 | 258,672 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 412,225 | 2,104,800 | SH | OTR | 2 | 0 | 2,104,800 | 0 | |
Visa Inc | COM | 92826C839 | 179,998 | 1,710,358 | SH | SOLE | 0 | 1,385,584 | 0 | 324,774 | |
Visa Inc | COM | 92826C839 | 68,860 | 654,318 | SH | DFND | 1 | 654,318 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 560,329 | 5,324,300 | SH | OTR | 2 | 0 | 5,324,300 | 0 | |
Zoetis Inc | COM | 98978V103 | 71,959 | 1,128,587 | SH | SOLE | 0 | 913,280 | 0 | 215,307 | |
Zoetis Inc | COM | 98978V103 | 27,278 | 427,820 | SH | DFND | 1 | 427,820 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 222,003 | 3,481,850 | SH | OTR | 2 | 0 | 3,481,850 | 0 | |
American Tower Corp | REIT | 03027X100 | 77,765 | 568,956 | SH | SOLE | 0 | 456,439 | 0 | 112,517 | |
American Tower Corp | REIT | 03027X100 | 30,990 | 226,732 | SH | DFND | 1 | 226,732 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 251,430 | 1,839,550 | SH | OTR | 2 | 0 | 1,839,550 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 2 | 41 | SH | OTR | 2 | 41 | 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 | DFND | 1 | 17 | 0 | 0 | |
ALLERGAN PLC SHS | COM | G0177J108 | 5 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 37 | 228 | SH | OTR | 2 | 228 | 0 | 0 | |
CVS CORP COM | COM | 126650100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 35 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 7 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 8 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
DEXCOM INC COM | COM | 252131107 | 40 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 20 | SH | SOLE | 0 | 20 | 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 | 17 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 4,641 | 37,107 | SH | SOLE | 0 | 37,107 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 18 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SH | COM | N51488117 | 0 | 255 | SH | SOLE | 0 | 255 | 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 | 11 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS ICO | COM | 74876Y101 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 24 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 31 | 574 | SH | SOLE | 0 | 574 | 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 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 25 | 359 | SH | SOLE | 0 | 359 | 0 | 0 |