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 |
|
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 | 102,250 | 419,385 | SH | SOLE | 0 | 353,658 | 0 | 65,727 | |
Adobe Systems Inc | COM | 00724F101 | 45,065 | 184,836 | SH | DFND | 1 | 184,836 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 332,752 | 1,364,800 | SH | OTR | 2 | 0 | 1,364,800 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 100,870 | 543,682 | SH | SOLE | 0 | 454,938 | 0 | 88,744 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 46,407 | 250,130 | SH | DFND | 1 | 250,130 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 342,071 | 1,843,750 | SH | OTR | 2 | 0 | 1,843,750 | 0 | |
Align Technology Inc | COM | 016255101 | 31,022 | 90,669 | SH | SOLE | 0 | 75,947 | 0 | 14,722 | |
Align Technology Inc | COM | 016255101 | 14,062 | 41,100 | SH | DFND | 1 | 41,100 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 103,292 | 301,900 | SH | OTR | 2 | 0 | 301,900 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 108,910 | 96,450 | SH | SOLE | 0 | 81,244 | 0 | 15,206 | |
Alphabet Inc Cl A | COM | 02079K305 | 48,384 | 42,848 | SH | DFND | 1 | 42,848 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 355,780 | 315,075 | SH | OTR | 2 | 0 | 315,075 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 109,358 | 98,021 | SH | SOLE | 0 | 82,705 | 0 | 15,316 | |
Alphabet Inc Cl C | COM | 02079K107 | 48,281 | 43,276 | SH | DFND | 1 | 43,276 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 354,330 | 317,600 | SH | OTR | 2 | 0 | 317,600 | 0 | |
Amazon Com Inc | COM | 023135106 | 259,303 | 152,549 | SH | SOLE | 0 | 128,980 | 0 | 23,569 | |
Amazon Com Inc | COM | 023135106 | 114,626 | 67,435 | SH | DFND | 1 | 67,435 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 846,160 | 497,800 | SH | OTR | 2 | 0 | 497,800 | 0 | |
Applied Matls Inc | COM | 038222105 | 37,253 | 806,518 | SH | SOLE | 0 | 666,460 | 0 | 140,058 | |
Applied Matls Inc | COM | 038222105 | 18,310 | 396,400 | SH | DFND | 1 | 396,400 | 0 | 0 | |
Applied Matls Inc | COM | 038222105 | 134,519 | 2,912,300 | SH | OTR | 2 | 0 | 2,912,300 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 75,351 | 380,620 | SH | SOLE | 0 | 319,525 | 0 | 61,095 | |
ASML Holding NV NY Registry | COM | N07059210 | 34,012 | 171,805 | SH | DFND | 1 | 171,805 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 251,006 | 1,267,900 | SH | OTR | 2 | 0 | 1,267,900 | 0 | |
Automatic Data Process | COM | 053015103 | 55,402 | 413,017 | SH | SOLE | 0 | 343,478 | 0 | 69,539 | |
Automatic Data Process | COM | 053015103 | 26,298 | 196,050 | SH | DFND | 1 | 196,050 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 193,497 | 1,442,500 | SH | OTR | 2 | 0 | 1,442,500 | 0 | |
Baxter International Inc | COM | 071813109 | 40,829 | 552,941 | SH | SOLE | 0 | 465,112 | 0 | 87,829 | |
Baxter International Inc | COM | 071813109 | 16,987 | 230,050 | SH | DFND | 1 | 230,050 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 131,236 | 1,777,300 | SH | OTR | 2 | 0 | 1,777,300 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 46,040 | 192,186 | SH | SOLE | 0 | 161,815 | 0 | 30,371 | |
Becton Dickinson & Co | COM | 075887109 | 21,572 | 90,050 | SH | DFND | 1 | 90,050 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 153,869 | 642,300 | SH | OTR | 2 | 0 | 642,300 | 0 | |
Boeing Co | COM | 097023105 | 52,025 | 155,062 | SH | SOLE | 0 | 128,078 | 0 | 26,984 | |
Boeing Co | COM | 097023105 | 26,083 | 77,740 | SH | DFND | 1 | 77,740 | 0 | 0 | |
Boeing Co | COM | 097023105 | 193,975 | 578,150 | SH | OTR | 2 | 0 | 578,150 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 77,956 | 38,457 | SH | SOLE | 0 | 35,074 | 0 | 3,383 | |
Booking Holdings Inc | COM | 09857L108 | 18,548 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 136,950 | 67,560 | SH | OTR | 2 | 0 | 67,560 | 0 | |
Costar Group Inc | COM | 22160N109 | 45,317 | 109,823 | SH | SOLE | 0 | 92,635 | 0 | 17,188 | |
Costar Group Inc | COM | 22160N109 | 19,087 | 46,257 | SH | DFND | 1 | 46,257 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 147,006 | 356,265 | SH | OTR | 2 | 0 | 356,265 | 0 | |
Ctrip.com Intl Ltd American De | COM | 22943F100 | 31,236 | 655,809 | SH | SOLE | 0 | 543,240 | 0 | 112,569 | |
Ctrip.com Intl Ltd American De | COM | 22943F100 | 14,837 | 311,500 | SH | DFND | 1 | 311,500 | 0 | 0 | |
Ctrip.com Intl Ltd American De | COM | 22943F100 | 109,459 | 2,298,100 | SH | OTR | 2 | 0 | 2,298,100 | 0 | |
Ecolab Inc | COM | 278865100 | 45,554 | 324,623 | SH | SOLE | 0 | 273,492 | 0 | 51,131 | |
Ecolab Inc | COM | 278865100 | 19,685 | 140,273 | SH | DFND | 1 | 140,273 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 145,298 | 1,035,400 | SH | OTR | 2 | 0 | 1,035,400 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 51,628 | 354,665 | SH | SOLE | 0 | 297,504 | 0 | 57,161 | |
Edwards Lifesciences | COM | 28176E108 | 23,355 | 160,435 | SH | DFND | 1 | 160,435 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 168,013 | 1,154,175 | SH | OTR | 2 | 0 | 1,154,175 | 0 | |
Electronic Arts Inc | COM | 285512109 | 84,576 | 599,743 | SH | SOLE | 0 | 502,879 | 0 | 96,864 | |
Electronic Arts Inc | COM | 285512109 | 38,517 | 273,130 | SH | DFND | 1 | 273,130 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 284,205 | 2,015,350 | SH | OTR | 2 | 0 | 2,015,350 | 0 | |
Expedia Inc | COM | 30212P303 | 38,892 | 323,584 | SH | SOLE | 0 | 271,927 | 0 | 51,657 | |
Expedia Inc | COM | 30212P303 | 17,467 | 145,330 | SH | DFND | 1 | 145,330 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 128,900 | 1,072,470 | SH | OTR | 2 | 0 | 1,072,470 | 0 | |
Facebook Inc | COM | 30303M102 | 172,027 | 885,274 | SH | SOLE | 0 | 745,690 | 0 | 139,584 | |
Facebook Inc | COM | 30303M102 | 76,616 | 394,280 | SH | DFND | 1 | 394,280 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 562,712 | 2,895,800 | SH | OTR | 2 | 0 | 2,895,800 | 0 | |
Ferrari NV | COM | N3167Y103 | 41,354 | 306,305 | SH | SOLE | 0 | 258,881 | 0 | 47,424 | |
Ferrari NV | COM | N3167Y103 | 18,031 | 133,550 | SH | DFND | 1 | 133,550 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 133,052 | 985,500 | SH | OTR | 2 | 0 | 985,500 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 43,305 | 408,423 | SH | SOLE | 0 | 345,691 | 0 | 62,732 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 18,694 | 176,310 | SH | DFND | 1 | 176,310 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 137,961 | 1,301,150 | SH | OTR | 2 | 0 | 1,301,150 | 0 | |
Fiserv Inc | COM | 337738108 | 55,912 | 754,661 | SH | SOLE | 0 | 638,713 | 0 | 115,948 | |
Fiserv Inc | COM | 337738108 | 24,156 | 326,040 | SH | DFND | 1 | 326,040 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 178,446 | 2,408,500 | SH | OTR | 2 | 0 | 2,408,500 | 0 | |
Fortive Corporation | COM | 34959J108 | 50,680 | 657,238 | SH | SOLE | 0 | 556,456 | 0 | 100,782 | |
Fortive Corporation | COM | 34959J108 | 21,279 | 275,954 | SH | DFND | 1 | 275,954 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 157,119 | 2,037,600 | SH | OTR | 2 | 0 | 2,037,600 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 54,605 | 773,451 | SH | SOLE | 0 | 635,236 | 0 | 138,215 | |
Godaddy Inc Cl A | COM | 380237107 | 27,365 | 387,600 | SH | DFND | 1 | 387,600 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 202,876 | 2,873,600 | SH | OTR | 2 | 0 | 2,873,600 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 57,853 | 730,843 | SH | SOLE | 0 | 616,988 | 0 | 113,855 | |
Hilton Worldwide Holding | COM | 43300A203 | 26,014 | 328,620 | SH | DFND | 1 | 328,620 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 187,150 | 2,364,200 | SH | OTR | 2 | 0 | 2,364,200 | 0 | |
Honeywell International | COM | 438516106 | 61,935 | 429,951 | SH | SOLE | 0 | 362,907 | 0 | 67,044 | |
Honeywell International | COM | 438516106 | 27,652 | 191,960 | SH | DFND | 1 | 191,960 | 0 | 0 | |
Honeywell International | COM | 438516106 | 204,173 | 1,417,375 | SH | OTR | 2 | 0 | 1,417,375 | 0 | |
Illumina Inc | COM | 452327109 | 54,509 | 195,169 | SH | SOLE | 0 | 165,593 | 0 | 29,576 | |
Illumina Inc | COM | 452327109 | 24,030 | 86,040 | SH | DFND | 1 | 86,040 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 174,738 | 625,650 | SH | OTR | 2 | 0 | 625,650 | 0 | |
Intercontinental Exch | COM | 45866F104 | 68,333 | 929,063 | SH | SOLE | 0 | 781,542 | 0 | 147,521 | |
Intercontinental Exch | COM | 45866F104 | 29,159 | 396,450 | SH | DFND | 1 | 396,450 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 225,203 | 3,061,900 | SH | OTR | 2 | 0 | 3,061,900 | 0 | |
Intuit | COM | 461202103 | 54,700 | 267,737 | SH | SOLE | 0 | 225,657 | 0 | 42,080 | |
Intuit | COM | 461202103 | 24,273 | 118,810 | SH | DFND | 1 | 118,810 | 0 | 0 | |
Intuit | COM | 461202103 | 178,195 | 872,200 | SH | OTR | 2 | 0 | 872,200 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 68,114 | 653,692 | SH | SOLE | 0 | 547,269 | 0 | 106,423 | |
JPMorgan Chase & Co | COM | 46625H100 | 31,263 | 300,030 | SH | DFND | 1 | 300,030 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 230,230 | 2,209,500 | SH | OTR | 2 | 0 | 2,209,500 | 0 | |
Lowes Cos Inc | COM | 548661107 | 64,066 | 670,355 | SH | SOLE | 0 | 563,844 | 0 | 106,511 | |
Lowes Cos Inc | COM | 548661107 | 28,690 | 300,200 | SH | DFND | 1 | 300,200 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 211,152 | 2,209,400 | SH | OTR | 2 | 0 | 2,209,400 | 0 | |
Mastercard Inc | COM | 57636Q104 | 105,617 | 537,434 | SH | SOLE | 0 | 454,125 | 0 | 83,309 | |
Mastercard Inc | COM | 57636Q104 | 46,029 | 234,220 | SH | DFND | 1 | 234,220 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 340,029 | 1,730,250 | SH | OTR | 2 | 0 | 1,730,250 | 0 | |
Microsoft Corp | COM | 594918104 | 230,045 | 2,332,874 | SH | SOLE | 0 | 1,965,157 | 0 | 367,717 | |
Microsoft Corp | COM | 594918104 | 102,334 | 1,037,760 | SH | DFND | 1 | 1,037,760 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 752,355 | 7,629,600 | SH | OTR | 2 | 0 | 7,629,600 | 0 | |
Moodys Corp | COM | 615369105 | 57,272 | 335,787 | SH | SOLE | 0 | 282,544 | 0 | 53,243 | |
Moodys Corp | COM | 615369105 | 25,557 | 149,840 | SH | DFND | 1 | 149,840 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 188,672 | 1,106,190 | SH | OTR | 2 | 0 | 1,106,190 | 0 | |
Netflix Inc | COM | 64110L106 | 74,083 | 189,262 | SH | SOLE | 0 | 158,876 | 0 | 30,386 | |
Netflix Inc | COM | 64110L106 | 32,285 | 82,480 | SH | DFND | 1 | 82,480 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 238,381 | 609,000 | SH | OTR | 2 | 0 | 609,000 | 0 | |
Nike Inc | COM | 654106103 | 78,508 | 985,291 | SH | SOLE | 0 | 832,024 | 0 | 153,267 | |
Nike Inc | COM | 654106103 | 34,389 | 431,592 | SH | DFND | 1 | 431,592 | 0 | 0 | |
Nike Inc | COM | 654106103 | 253,673 | 3,183,650 | SH | OTR | 2 | 0 | 3,183,650 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 56,115 | 182,369 | SH | SOLE | 0 | 150,523 | 0 | 31,846 | |
Northrop Grumman Corp | COM | 666807102 | 26,831 | 87,200 | SH | DFND | 1 | 87,200 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 206,990 | 672,700 | SH | OTR | 2 | 0 | 672,700 | 0 | |
Nvidia Corp | COM | 67066G104 | 70,344 | 296,936 | SH | SOLE | 0 | 250,352 | 0 | 46,584 | |
Nvidia Corp | COM | 67066G104 | 31,157 | 131,520 | SH | DFND | 1 | 131,520 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 228,893 | 966,200 | SH | OTR | 2 | 0 | 966,200 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 39,961 | 1,440,035 | SH | SOLE | 0 | 1,205,208 | 0 | 234,827 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 17,555 | 632,600 | SH | DFND | 1 | 632,600 | 0 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 138,348 | 4,985,500 | SH | OTR | 2 | 0 | 4,985,500 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 82,649 | 992,535 | SH | SOLE | 0 | 835,553 | 0 | 156,982 | |
Paypal Holdings Inc | COM | 70450Y103 | 36,797 | 441,900 | SH | DFND | 1 | 441,900 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 271,560 | 3,261,200 | SH | OTR | 2 | 0 | 3,261,200 | 0 | |
Praxair Inc | COM | 74005P104 | 32,793 | 207,356 | SH | SOLE | 0 | 174,771 | 0 | 32,585 | |
Praxair Inc | COM | 74005P104 | 14,302 | 90,430 | SH | DFND | 1 | 90,430 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 105,280 | 665,700 | SH | OTR | 2 | 0 | 665,700 | 0 | |
Raytheon Co | COM | 755111507 | 55,301 | 286,267 | SH | SOLE | 0 | 237,408 | 0 | 48,859 | |
Raytheon Co | COM | 755111507 | 27,053 | 140,040 | SH | DFND | 1 | 140,040 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 199,478 | 1,032,600 | SH | OTR | 2 | 0 | 1,032,600 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 164,456 | 1,205,689 | SH | SOLE | 0 | 1,016,771 | 0 | 188,918 | |
Salesforce Com Inc | COM | 79466L302 | 72,440 | 531,085 | SH | DFND | 1 | 531,085 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 534,688 | 3,920,000 | SH | OTR | 2 | 0 | 3,920,000 | 0 | |
Servicenow Inc | COM | 81762P102 | 40,963 | 237,503 | SH | SOLE | 0 | 200,396 | 0 | 37,107 | |
Servicenow Inc | COM | 81762P102 | 18,088 | 104,876 | SH | DFND | 1 | 104,876 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 132,724 | 769,550 | SH | OTR | 2 | 0 | 769,550 | 0 | |
Sherwin Williams Co | COM | 824348106 | 64,388 | 157,980 | SH | SOLE | 0 | 132,693 | 0 | 25,287 | |
Sherwin Williams Co | COM | 824348106 | 28,815 | 70,700 | SH | DFND | 1 | 70,700 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 212,566 | 521,545 | SH | OTR | 2 | 0 | 521,545 | 0 | |
Splunk Inc | COM | 848637104 | 21,256 | 214,463 | SH | SOLE | 0 | 180,320 | 0 | 34,143 | |
Splunk Inc | COM | 848637104 | 9,885 | 99,740 | SH | DFND | 1 | 99,740 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 70,234 | 708,650 | SH | OTR | 2 | 0 | 708,650 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 67,086 | 323,868 | SH | SOLE | 0 | 273,750 | 0 | 50,118 | |
Thermo Fisher Scientific | COM | 883556102 | 28,461 | 137,400 | SH | DFND | 1 | 137,400 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 219,102 | 1,057,750 | SH | OTR | 2 | 0 | 1,057,750 | 0 | |
Union Pacific Corp | COM | 907818108 | 60,941 | 430,125 | SH | SOLE | 0 | 364,008 | 0 | 66,117 | |
Union Pacific Corp | COM | 907818108 | 25,847 | 182,430 | SH | DFND | 1 | 182,430 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 190,616 | 1,345,400 | SH | OTR | 2 | 0 | 1,345,400 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 128,961 | 525,643 | SH | SOLE | 0 | 438,475 | 0 | 87,168 | |
Unitedhealth Group Inc | COM | 91324P102 | 58,460 | 238,282 | SH | DFND | 1 | 238,282 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 451,646 | 1,840,900 | SH | OTR | 2 | 0 | 1,840,900 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 26,278 | 341,893 | SH | SOLE | 0 | 283,145 | 0 | 58,748 | |
Veeva Systems Inc Cl A | COM | 922475108 | 12,613 | 164,100 | SH | DFND | 1 | 164,100 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 92,324 | 1,201,200 | SH | OTR | 2 | 0 | 1,201,200 | 0 | |
Visa Inc | COM | 92826C839 | 185,614 | 1,401,387 | SH | SOLE | 0 | 1,184,738 | 0 | 216,649 | |
Visa Inc | COM | 92826C839 | 80,594 | 608,488 | SH | DFND | 1 | 608,488 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 595,482 | 4,495,900 | SH | OTR | 2 | 0 | 4,495,900 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 30,455 | 181,995 | SH | SOLE | 0 | 148,266 | 0 | 33,729 | |
Wynn Resorts Ltd | COM | 983134107 | 15,111 | 90,300 | SH | DFND | 1 | 90,300 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 116,736 | 697,600 | SH | OTR | 2 | 0 | 697,600 | 0 | |
Zoetis Inc | COM | 98978V103 | 53,435 | 627,236 | SH | SOLE | 0 | 530,873 | 0 | 96,363 | |
Zoetis Inc | COM | 98978V103 | 23,007 | 270,070 | SH | DFND | 1 | 270,070 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 169,805 | 1,993,250 | SH | OTR | 2 | 0 | 1,993,250 | 0 | |
American Tower Corp | REIT | 03027X100 | 67,390 | 467,439 | SH | SOLE | 0 | 392,427 | 0 | 75,012 | |
American Tower Corp | REIT | 03027X100 | 30,362 | 210,602 | SH | DFND | 1 | 210,602 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 224,307 | 1,555,850 | SH | OTR | 2 | 0 | 1,555,850 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,407 | 22,750 | SH | DFND | 1 | 22,750 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 2,368 | 19,220 | SH | SOLE | 0 | 16,900 | 0 | 2,320 | |
Centene Corp | COM | 15135B101 | 1,429 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,323 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 132 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 1 | 36 | SH | SOLE | 0 | 36 | 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 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 36 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 18 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 60 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 25 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 89 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 17 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
CVS CORP COM | COM | 126650100 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 169 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 82 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 169 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 12,852 | 89,377 | SH | SOLE | 0 | 89,377 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 8 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 87 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 33 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 272 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 88 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 |