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 Inc | COM | 00724F101 | 115,954 | 429,538 | SH | SOLE | 0 | 359,183 | 0 | 70,355 | |
Adobe Inc | COM | 00724F101 | 56,375 | 208,836 | SH | DFND | 1 | 208,836 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 388,755 | 1,440,100 | SH | OTR | 2 | 0 | 1,440,100 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 42,562 | 258,327 | SH | SOLE | 0 | 216,669 | 0 | 41,658 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 20,356 | 123,550 | SH | DFND | 1 | 123,550 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 140,680 | 853,850 | SH | OTR | 2 | 0 | 853,850 | 0 | |
Align Technology Inc | COM | 016255101 | 44,072 | 112,651 | SH | SOLE | 0 | 93,169 | 0 | 19,482 | |
Align Technology Inc | COM | 016255101 | 22,495 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 154,336 | 394,500 | SH | OTR | 2 | 0 | 394,500 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 111,996 | 92,783 | SH | SOLE | 0 | 77,737 | 0 | 15,046 | |
Alphabet Inc Cl A | COM | 02079K305 | 53,954 | 44,698 | SH | DFND | 1 | 44,698 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 371,147 | 307,475 | SH | OTR | 2 | 0 | 307,475 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 112,190 | 94,003 | SH | SOLE | 0 | 78,872 | 0 | 15,131 | |
Alphabet Inc Cl C | COM | 02079K107 | 53,857 | 45,126 | SH | DFND | 1 | 45,126 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 369,856 | 309,900 | SH | OTR | 2 | 0 | 309,900 | 0 | |
Amazon Com Inc | COM | 023135106 | 291,296 | 145,430 | SH | SOLE | 0 | 122,116 | 0 | 23,314 | |
Amazon Com Inc | COM | 023135106 | 140,480 | 70,135 | SH | DFND | 1 | 70,135 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 973,158 | 485,850 | SH | OTR | 2 | 0 | 485,850 | 0 | |
Applied Matls Inc | COM | 038222105 | 43,212 | 1,118,015 | SH | SOLE | 0 | 930,212 | 0 | 187,803 | |
Applied Matls Inc | COM | 038222105 | 21,402 | 553,730 | SH | DFND | 1 | 553,730 | 0 | 0 | |
Applied Matls Inc | COM | 038222105 | 148,501 | 3,842,200 | SH | OTR | 2 | 0 | 3,842,200 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 44,006 | 234,049 | SH | SOLE | 0 | 196,189 | 0 | 37,860 | |
ASML Holding NV NY Registry | COM | N07059210 | 21,007 | 111,725 | SH | DFND | 1 | 111,725 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 145,659 | 774,700 | SH | OTR | 2 | 0 | 774,700 | 0 | |
Automatic Data Process | COM | 053015103 | 59,771 | 396,725 | SH | SOLE | 0 | 327,986 | 0 | 68,739 | |
Automatic Data Process | COM | 053015103 | 30,778 | 204,290 | SH | DFND | 1 | 204,290 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 212,084 | 1,407,700 | SH | OTR | 2 | 0 | 1,407,700 | 0 | |
Baxter International Inc | COM | 071813109 | 45,264 | 587,153 | SH | SOLE | 0 | 491,222 | 0 | 95,931 | |
Baxter International Inc | COM | 071813109 | 20,356 | 264,050 | SH | DFND | 1 | 264,050 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 147,257 | 1,910,200 | SH | OTR | 2 | 0 | 1,910,200 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 50,606 | 193,890 | SH | SOLE | 0 | 161,239 | 0 | 32,651 | |
Becton Dickinson & Co | COM | 075887109 | 26,557 | 101,750 | SH | DFND | 1 | 101,750 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 177,715 | 680,900 | SH | OTR | 2 | 0 | 680,900 | 0 | |
Boeing Co | COM | 097023105 | 86,668 | 233,040 | SH | SOLE | 0 | 191,834 | 0 | 41,206 | |
Boeing Co | COM | 097023105 | 46,409 | 124,790 | SH | DFND | 1 | 124,790 | 0 | 0 | |
Boeing Co | COM | 097023105 | 319,536 | 859,200 | SH | OTR | 2 | 0 | 859,200 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 74,699 | 37,651 | SH | SOLE | 0 | 34,318 | 0 | 3,333 | |
Booking Holdings Inc | COM | 09857L108 | 18,828 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 130,964 | 66,010 | SH | OTR | 2 | 0 | 66,010 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 77,701 | 1,251,625 | SH | SOLE | 0 | 1,048,410 | 0 | 203,215 | |
Bristol Myers Squibb | COM | 110122108 | 38,130 | 614,200 | SH | DFND | 1 | 614,200 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 263,008 | 4,236,600 | SH | OTR | 2 | 0 | 4,236,600 | 0 | |
Costar Group Inc | COM | 22160N109 | 44,351 | 105,387 | SH | SOLE | 0 | 88,379 | 0 | 17,008 | |
Costar Group Inc | COM | 22160N109 | 20,224 | 48,057 | SH | DFND | 1 | 48,057 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 146,353 | 347,765 | SH | OTR | 2 | 0 | 347,765 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 52,632 | 302,310 | SH | SOLE | 0 | 253,635 | 0 | 48,675 | |
Edwards Lifesciences | COM | 28176E108 | 25,137 | 144,385 | SH | DFND | 1 | 144,385 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 168,020 | 965,075 | SH | OTR | 2 | 0 | 965,075 | 0 | |
Electronic Arts Inc | COM | 285512109 | 68,652 | 569,775 | SH | SOLE | 0 | 473,811 | 0 | 95,964 | |
Electronic Arts Inc | COM | 285512109 | 34,423 | 285,690 | SH | DFND | 1 | 285,690 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 237,010 | 1,967,050 | SH | OTR | 2 | 0 | 1,967,050 | 0 | |
Expedia Inc | COM | 30212P303 | 51,907 | 397,816 | SH | SOLE | 0 | 332,322 | 0 | 65,494 | |
Expedia Inc | COM | 30212P303 | 25,316 | 194,020 | SH | DFND | 1 | 194,020 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 174,657 | 1,338,570 | SH | OTR | 2 | 0 | 1,338,570 | 0 | |
Farfetch Ltd Sh Cl A | COM | 30744W107 | 6,040 | 221,815 | SH | SOLE | 0 | 171,286 | 0 | 50,529 | |
Farfetch Ltd Sh Cl A | COM | 30744W107 | 3,872 | 142,200 | SH | DFND | 1 | 142,200 | 0 | 0 | |
Farfetch Ltd Sh Cl A | COM | 30744W107 | 27,995 | 1,028,100 | SH | OTR | 2 | 0 | 1,028,100 | 0 | |
Ferrari NV | COM | N3167Y103 | 65,171 | 476,009 | SH | SOLE | 0 | 397,582 | 0 | 78,427 | |
Ferrari NV | COM | N3167Y103 | 31,764 | 232,010 | SH | DFND | 1 | 232,010 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 220,097 | 1,607,600 | SH | OTR | 2 | 0 | 1,607,600 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 42,658 | 391,106 | SH | SOLE | 0 | 328,404 | 0 | 62,702 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 20,184 | 185,060 | SH | DFND | 1 | 185,060 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 138,513 | 1,269,950 | SH | OTR | 2 | 0 | 1,269,950 | 0 | |
Fiserv Inc | COM | 337738108 | 54,689 | 663,859 | SH | SOLE | 0 | 556,409 | 0 | 107,450 | |
Fiserv Inc | COM | 337738108 | 25,955 | 315,060 | SH | DFND | 1 | 315,060 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 179,407 | 2,177,800 | SH | OTR | 2 | 0 | 2,177,800 | 0 | |
Fortive Corporation | COM | 34959J108 | 53,063 | 630,198 | SH | SOLE | 0 | 530,616 | 0 | 99,582 | |
Fortive Corporation | COM | 34959J108 | 24,179 | 287,164 | SH | DFND | 1 | 287,164 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 167,440 | 1,988,600 | SH | OTR | 2 | 0 | 1,988,600 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 61,779 | 740,845 | SH | SOLE | 0 | 604,005 | 0 | 136,840 | |
Godaddy Inc Cl A | COM | 380237107 | 33,641 | 403,420 | SH | DFND | 1 | 403,420 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 233,876 | 2,804,600 | SH | OTR | 2 | 0 | 2,804,600 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 55,207 | 683,428 | SH | SOLE | 0 | 570,673 | 0 | 112,755 | |
Hilton Worldwide Holding | COM | 43300A203 | 26,951 | 333,630 | SH | DFND | 1 | 333,630 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 186,392 | 2,307,400 | SH | OTR | 2 | 0 | 2,307,400 | 0 | |
Honeywell International | COM | 438516106 | 68,357 | 410,797 | SH | SOLE | 0 | 344,453 | 0 | 66,344 | |
Honeywell International | COM | 438516106 | 33,242 | 199,770 | SH | DFND | 1 | 199,770 | 0 | 0 | |
Honeywell International | COM | 438516106 | 230,210 | 1,383,475 | SH | OTR | 2 | 0 | 1,383,475 | 0 | |
Illumina Inc | COM | 452327109 | 68,627 | 186,966 | SH | SOLE | 0 | 157,740 | 0 | 29,226 | |
Illumina Inc | COM | 452327109 | 32,881 | 89,580 | SH | DFND | 1 | 89,580 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 224,145 | 610,650 | SH | OTR | 2 | 0 | 610,650 | 0 | |
Intercontinental Exch | COM | 45866F104 | 66,882 | 893,077 | SH | SOLE | 0 | 746,956 | 0 | 146,121 | |
Intercontinental Exch | COM | 45866F104 | 30,918 | 412,850 | SH | DFND | 1 | 412,850 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 223,794 | 2,988,300 | SH | OTR | 2 | 0 | 2,988,300 | 0 | |
Intuit | COM | 461202103 | 58,141 | 255,677 | SH | SOLE | 0 | 214,172 | 0 | 41,505 | |
Intuit | COM | 461202103 | 28,043 | 123,320 | SH | DFND | 1 | 123,320 | 0 | 0 | |
Intuit | COM | 461202103 | 193,540 | 851,100 | SH | OTR | 2 | 0 | 851,100 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 70,527 | 625,022 | SH | SOLE | 0 | 519,774 | 0 | 105,248 | |
JPMorgan Chase & Co | COM | 46625H100 | 35,121 | 311,250 | SH | DFND | 1 | 311,250 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 243,294 | 2,156,100 | SH | OTR | 2 | 0 | 2,156,100 | 0 | |
Lowes Cos Inc | COM | 548661107 | 96,568 | 841,032 | SH | SOLE | 0 | 702,844 | 0 | 138,188 | |
Lowes Cos Inc | COM | 548661107 | 46,953 | 408,930 | SH | DFND | 1 | 408,930 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 325,124 | 2,831,600 | SH | OTR | 2 | 0 | 2,831,600 | 0 | |
Mastercard Inc | COM | 57636Q104 | 114,333 | 513,603 | SH | SOLE | 0 | 431,169 | 0 | 82,434 | |
Mastercard Inc | COM | 57636Q104 | 54,259 | 243,740 | SH | DFND | 1 | 243,740 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 375,910 | 1,688,650 | SH | OTR | 2 | 0 | 1,688,650 | 0 | |
Microsoft Corp | COM | 594918104 | 277,192 | 2,423,648 | SH | SOLE | 0 | 2,026,731 | 0 | 396,917 | |
Microsoft Corp | COM | 594918104 | 134,795 | 1,178,590 | SH | DFND | 1 | 1,178,590 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 929,531 | 8,127,400 | SH | OTR | 2 | 0 | 8,127,400 | 0 | |
Moodys Corp | COM | 615369105 | 53,700 | 321,177 | SH | SOLE | 0 | 268,534 | 0 | 52,643 | |
Moodys Corp | COM | 615369105 | 26,075 | 155,950 | SH | DFND | 1 | 155,950 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 180,524 | 1,079,690 | SH | OTR | 2 | 0 | 1,079,690 | 0 | |
Netflix Inc | COM | 64110L106 | 48,849 | 130,566 | SH | SOLE | 0 | 108,876 | 0 | 21,690 | |
Netflix Inc | COM | 64110L106 | 23,061 | 61,640 | SH | DFND | 1 | 61,640 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 158,706 | 424,200 | SH | OTR | 2 | 0 | 424,200 | 0 | |
Nike Inc | COM | 654106103 | 97,600 | 1,152,036 | SH | SOLE | 0 | 961,833 | 0 | 190,203 | |
Nike Inc | COM | 654106103 | 47,665 | 562,622 | SH | DFND | 1 | 562,622 | 0 | 0 | |
Nike Inc | COM | 654106103 | 330,082 | 3,896,150 | SH | OTR | 2 | 0 | 3,896,150 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 66,056 | 208,136 | SH | SOLE | 0 | 171,168 | 0 | 36,968 | |
Northrop Grumman Corp | COM | 666807102 | 33,800 | 106,500 | SH | DFND | 1 | 106,500 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 244,391 | 770,050 | SH | OTR | 2 | 0 | 770,050 | 0 | |
Nvidia Corp | COM | 67066G104 | 91,634 | 326,074 | SH | SOLE | 0 | 271,654 | 0 | 54,420 | |
Nvidia Corp | COM | 67066G104 | 45,477 | 161,830 | SH | DFND | 1 | 161,830 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 313,590 | 1,115,900 | SH | OTR | 2 | 0 | 1,115,900 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 37,888 | 1,369,278 | SH | SOLE | 0 | 1,136,951 | 0 | 232,327 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 18,157 | 656,200 | SH | DFND | 1 | 656,200 | 0 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 131,582 | 4,755,400 | SH | OTR | 2 | 0 | 4,755,400 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 83,569 | 951,375 | SH | SOLE | 0 | 795,918 | 0 | 155,457 | |
Paypal Holdings Inc | COM | 70450Y103 | 40,356 | 459,430 | SH | DFND | 1 | 459,430 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 279,586 | 3,182,900 | SH | OTR | 2 | 0 | 3,182,900 | 0 | |
Praxair Inc | COM | 74005P104 | 64,272 | 399,878 | SH | SOLE | 0 | 333,140 | 0 | 66,738 | |
Praxair Inc | COM | 74005P104 | 31,294 | 194,700 | SH | DFND | 1 | 194,700 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 216,704 | 1,348,250 | SH | OTR | 2 | 0 | 1,348,250 | 0 | |
Raytheon Co | COM | 755111507 | 56,481 | 273,307 | SH | SOLE | 0 | 225,023 | 0 | 48,284 | |
Raytheon Co | COM | 755111507 | 28,798 | 139,350 | SH | DFND | 1 | 139,350 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 208,272 | 1,007,800 | SH | OTR | 2 | 0 | 1,007,800 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 165,763 | 1,042,335 | SH | SOLE | 0 | 873,284 | 0 | 169,051 | |
Salesforce Com Inc | COM | 79466L302 | 79,406 | 499,315 | SH | DFND | 1 | 499,315 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 550,005 | 3,458,500 | SH | OTR | 2 | 0 | 3,458,500 | 0 | |
Sherwin Williams Co | COM | 824348106 | 51,885 | 113,981 | SH | SOLE | 0 | 95,201 | 0 | 18,780 | |
Sherwin Williams Co | COM | 824348106 | 25,219 | 55,400 | SH | DFND | 1 | 55,400 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 173,956 | 382,145 | SH | OTR | 2 | 0 | 382,145 | 0 | |
Stryker Corp | COM | 863667101 | 36,945 | 207,929 | SH | SOLE | 0 | 169,304 | 0 | 38,625 | |
Stryker Corp | COM | 863667101 | 19,465 | 109,550 | SH | DFND | 1 | 109,550 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 140,651 | 791,600 | SH | OTR | 2 | 0 | 791,600 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 75,579 | 309,645 | SH | SOLE | 0 | 260,102 | 0 | 49,543 | |
Thermo Fisher Scientific | COM | 883556102 | 34,830 | 142,700 | SH | DFND | 1 | 142,700 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 251,927 | 1,032,150 | SH | OTR | 2 | 0 | 1,032,150 | 0 | |
Union Pacific Corp | COM | 907818108 | 84,136 | 516,707 | SH | SOLE | 0 | 432,612 | 0 | 84,095 | |
Union Pacific Corp | COM | 907818108 | 39,884 | 244,940 | SH | DFND | 1 | 244,940 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 276,290 | 1,696,800 | SH | OTR | 2 | 0 | 1,696,800 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 133,443 | 501,591 | SH | SOLE | 0 | 415,398 | 0 | 86,193 | |
Unitedhealth Group Inc | COM | 91324P102 | 66,080 | 248,382 | SH | DFND | 1 | 248,382 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 477,994 | 1,796,700 | SH | OTR | 2 | 0 | 1,796,700 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 47,079 | 432,438 | SH | SOLE | 0 | 358,668 | 0 | 73,770 | |
Veeva Systems Inc Cl A | COM | 922475108 | 23,407 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 162,075 | 1,488,700 | SH | OTR | 2 | 0 | 1,488,700 | 0 | |
Visa Inc | COM | 92826C839 | 200,940 | 1,338,791 | SH | SOLE | 0 | 1,124,542 | 0 | 214,249 | |
Visa Inc | COM | 92826C839 | 95,010 | 633,018 | SH | DFND | 1 | 633,018 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 658,580 | 4,387,900 | SH | OTR | 2 | 0 | 4,387,900 | 0 | |
Xilinx Inc | COM | 983919101 | 63,282 | 789,345 | SH | SOLE | 0 | 661,239 | 0 | 128,106 | |
Xilinx Inc | COM | 983919101 | 30,478 | 380,170 | SH | DFND | 1 | 380,170 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 210,118 | 2,620,900 | SH | OTR | 2 | 0 | 2,620,900 | 0 | |
Zoetis Inc | COM | 98978V103 | 55,054 | 601,289 | SH | SOLE | 0 | 505,446 | 0 | 95,843 | |
Zoetis Inc | COM | 98978V103 | 25,727 | 280,990 | SH | DFND | 1 | 280,990 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 178,125 | 1,945,450 | SH | OTR | 2 | 0 | 1,945,450 | 0 | |
American Tower Corp | REIT | 03027X100 | 74,109 | 510,039 | SH | SOLE | 0 | 422,713 | 0 | 87,326 | |
American Tower Corp | REIT | 03027X100 | 37,834 | 260,382 | SH | DFND | 1 | 260,382 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 259,891 | 1,788,650 | SH | OTR | 2 | 0 | 1,788,650 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,826 | 25,880 | SH | DFND | 1 | 25,880 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 2,843 | 19,640 | SH | SOLE | 0 | 16,540 | 0 | 3,100 | |
Centene Corp | COM | 15135B101 | 1,682 | 11,620 | SH | DFND | 1 | 11,620 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,375 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 2,475 | 15,782 | SH | SOLE | 0 | 14,657 | 0 | 1,125 | |
Ecolab Inc | COM | 278865100 | 964 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
CAE Inc | COM | 57665R106 | 301 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
CAE Inc | COM | 57665R106 | 561 | 27,650 | SH | DFND | 1 | 27,650 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E951 | 347 | 18,310 | SH | SOLE | 0 | 18,310 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E951 | 635 | 33,550 | SH | DFND | 1 | 33,550 | 0 | 0 | |
ICL-Israel Chem ILS | COM | M5920A109 | 413 | 67,600 | SH | SOLE | 0 | 67,600 | 0 | 0 | |
ICL-Israel Chem ILS | COM | M5920A109 | 770 | 126,120 | SH | DFND | 1 | 126,120 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 222 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 407 | 48,800 | SH | DFND | 1 | 48,800 | 0 | 0 | |
Check Point Software Tech Ltd | COM | M22465104 | 28 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
Coca-Cola Enterprises | COM | G25839104 | 32 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ABBVIE INC COM | COM | 00287Y109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 52 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ALLERGAN PLC SHS | COM | G0177J108 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 21 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 20 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 42 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 25 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 54 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 18 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
CTRIP COM INTL LTD ADR | COM | 22943F100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CVS CORP COM | COM | 126650100 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3 | 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 | |
FACEBOOK INC CL A | COM | 30303M102 | 867 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 116 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 49 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 116 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 15,585 | 99,917 | SH | SOLE | 0 | 99,917 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 300 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 8 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 271 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 |