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 |
Abbott Laboratories | COM | 002824100 | 59,936 | 716,345 | SH | SOLE | 0 | 582,095 | 0 | 134,250 | |
Abbott Laboratories | COM | 002824100 | 31,540 | 376,960 | SH | DFND | 1 | 376,960 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 205,370 | 2,454,520 | SH | OTR | 2 | 0 | 2,454,520 | 0 | |
Adobe Inc | COM | 00724F101 | 107,735 | 389,991 | SH | SOLE | 0 | 318,629 | 0 | 71,362 | |
Adobe Inc | COM | 00724F101 | 55,174 | 199,726 | SH | DFND | 1 | 199,726 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 359,929 | 1,302,910 | SH | OTR | 2 | 0 | 1,302,910 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 44,153 | 264,023 | SH | SOLE | 0 | 214,166 | 0 | 49,857 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 23,362 | 139,700 | SH | DFND | 1 | 139,700 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 153,821 | 919,820 | SH | OTR | 2 | 0 | 919,820 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 105,595 | 86,473 | SH | SOLE | 0 | 70,652 | 0 | 15,821 | |
Alphabet Inc Cl A | COM | 02079K305 | 54,949 | 44,998 | SH | DFND | 1 | 44,998 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 356,384 | 291,845 | SH | OTR | 2 | 0 | 291,845 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 106,585 | 87,437 | SH | SOLE | 0 | 71,386 | 0 | 16,051 | |
Alphabet Inc Cl C | COM | 02079K107 | 55,496 | 45,526 | SH | DFND | 1 | 45,526 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 361,178 | 296,290 | SH | OTR | 2 | 0 | 296,290 | 0 | |
Amazon Com Inc | COM | 023135106 | 236,653 | 136,328 | SH | SOLE | 0 | 111,075 | 0 | 25,253 | |
Amazon Com Inc | COM | 023135106 | 126,218 | 72,710 | SH | DFND | 1 | 72,710 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 824,253 | 474,825 | SH | OTR | 2 | 0 | 474,825 | 0 | |
Apple Inc | COM | 037833100 | 170,397 | 760,804 | SH | SOLE | 0 | 619,391 | 0 | 141,413 | |
Apple Inc | COM | 037833100 | 90,036 | 402,000 | SH | DFND | 1 | 402,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 583,621 | 2,605,800 | SH | OTR | 2 | 0 | 2,605,800 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 55,269 | 1,240,041 | SH | SOLE | 0 | 988,839 | 0 | 251,202 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 31,674 | 710,660 | SH | DFND | 1 | 710,660 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 205,517 | 4,611,100 | SH | OTR | 2 | 0 | 4,611,100 | 0 | |
Automatic Data Process | COM | 053015103 | 59,222 | 366,882 | SH | SOLE | 0 | 300,109 | 0 | 66,773 | |
Automatic Data Process | COM | 053015103 | 30,668 | 189,990 | SH | DFND | 1 | 189,990 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 198,861 | 1,231,950 | SH | OTR | 2 | 0 | 1,231,950 | 0 | |
Boeing Co | COM | 097023105 | 81,076 | 213,096 | SH | SOLE | 0 | 169,558 | 0 | 43,538 | |
Boeing Co | COM | 097023105 | 45,523 | 119,650 | SH | DFND | 1 | 119,650 | 0 | 0 | |
Boeing Co | COM | 097023105 | 309,512 | 813,500 | SH | OTR | 2 | 0 | 813,500 | 0 | |
Costar Group Inc | COM | 22160N109 | 53,649 | 90,439 | SH | SOLE | 0 | 73,954 | 0 | 16,485 | |
Costar Group Inc | COM | 22160N109 | 26,580 | 44,807 | SH | DFND | 1 | 44,807 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 180,508 | 304,295 | SH | OTR | 2 | 0 | 304,295 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 35,460 | 123,077 | SH | SOLE | 0 | 100,538 | 0 | 22,539 | |
Costco Wholesale Corp | COM | 22160K105 | 18,165 | 63,050 | SH | DFND | 1 | 63,050 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 118,543 | 411,450 | SH | OTR | 2 | 0 | 411,450 | 0 | |
Disney Walt Co | COM | 254687106 | 36,081 | 276,864 | SH | SOLE | 0 | 225,341 | 0 | 51,523 | |
Disney Walt Co | COM | 254687106 | 18,935 | 145,300 | SH | DFND | 1 | 145,300 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 123,569 | 948,200 | SH | OTR | 2 | 0 | 948,200 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 47,082 | 520,994 | SH | SOLE | 0 | 424,073 | 0 | 96,921 | |
Exact Sciences Corp | COM | 30063P105 | 24,517 | 271,300 | SH | DFND | 1 | 271,300 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 161,545 | 1,787,600 | SH | OTR | 2 | 0 | 1,787,600 | 0 | |
Facebook Inc | COM | 30303M102 | 162,955 | 915,065 | SH | SOLE | 0 | 745,344 | 0 | 169,721 | |
Facebook Inc | COM | 30303M102 | 85,416 | 479,650 | SH | DFND | 1 | 479,650 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 557,102 | 3,128,380 | SH | OTR | 2 | 0 | 3,128,380 | 0 | |
Ferrari NV | COM | N3167Y103 | 68,932 | 447,348 | SH | SOLE | 0 | 366,097 | 0 | 81,251 | |
Ferrari NV | COM | N3167Y103 | 35,653 | 231,380 | SH | DFND | 1 | 231,380 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 230,651 | 1,496,860 | SH | OTR | 2 | 0 | 1,496,860 | 0 | |
Fiserv Inc | COM | 337738108 | 75,152 | 725,476 | SH | SOLE | 0 | 590,314 | 0 | 135,162 | |
Fiserv Inc | COM | 337738108 | 38,892 | 375,440 | SH | DFND | 1 | 375,440 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 253,527 | 2,447,410 | SH | OTR | 2 | 0 | 2,447,410 | 0 | |
Five Below Inc | COM | 33829M101 | 44,290 | 351,233 | SH | SOLE | 0 | 286,902 | 0 | 64,331 | |
Five Below Inc | COM | 33829M101 | 23,007 | 182,450 | SH | DFND | 1 | 182,450 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 149,693 | 1,187,100 | SH | OTR | 2 | 0 | 1,187,100 | 0 | |
Fortive Corporation | COM | 34959J108 | 33,285 | 485,495 | SH | SOLE | 0 | 397,460 | 0 | 88,035 | |
Fortive Corporation | COM | 34959J108 | 17,131 | 249,864 | SH | DFND | 1 | 249,864 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 110,731 | 1,615,090 | SH | OTR | 2 | 0 | 1,615,090 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 53,444 | 810,002 | SH | SOLE | 0 | 662,047 | 0 | 147,955 | |
Godaddy Inc Cl A | COM | 380237107 | 27,721 | 420,150 | SH | DFND | 1 | 420,150 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 179,891 | 2,726,450 | SH | OTR | 2 | 0 | 2,726,450 | 0 | |
Intuit | COM | 461202103 | 81,521 | 306,540 | SH | SOLE | 0 | 250,201 | 0 | 56,339 | |
Intuit | COM | 461202103 | 42,513 | 159,860 | SH | DFND | 1 | 159,860 | 0 | 0 | |
Intuit | COM | 461202103 | 275,437 | 1,035,710 | SH | OTR | 2 | 0 | 1,035,710 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 51,073 | 94,592 | SH | SOLE | 0 | 77,023 | 0 | 17,569 | |
Intuitive Surgical Inc | COM | 46120E602 | 25,749 | 47,690 | SH | DFND | 1 | 47,690 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 175,202 | 324,490 | SH | OTR | 2 | 0 | 324,490 | 0 | |
Linde PLC | COM | G5494J103 | 40,504 | 209,087 | SH | SOLE | 0 | 172,272 | 0 | 36,815 | |
Linde PLC | COM | G5494J103 | 19,969 | 103,080 | SH | DFND | 1 | 103,080 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 130,089 | 671,530 | SH | OTR | 2 | 0 | 671,530 | 0 | |
Lowes Cos Inc | COM | 548661107 | 91,387 | 831,094 | SH | SOLE | 0 | 677,529 | 0 | 153,565 | |
Lowes Cos Inc | COM | 548661107 | 47,778 | 434,500 | SH | DFND | 1 | 434,500 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 310,982 | 2,828,140 | SH | OTR | 2 | 0 | 2,828,140 | 0 | |
Mastercard Inc | COM | 57636Q104 | 129,474 | 476,761 | SH | SOLE | 0 | 390,659 | 0 | 86,102 | |
Mastercard Inc | COM | 57636Q104 | 66,258 | 243,980 | SH | DFND | 1 | 243,980 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 431,538 | 1,589,050 | SH | OTR | 2 | 0 | 1,589,050 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 39,193 | 71,102 | SH | SOLE | 0 | 57,965 | 0 | 13,137 | |
MercadoLibre Inc | COM | 58733R102 | 19,260 | 34,940 | SH | DFND | 1 | 34,940 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 124,920 | 226,620 | SH | OTR | 2 | 0 | 226,620 | 0 | |
Microchip Technology | COM | 595017104 | 48,063 | 517,310 | SH | SOLE | 0 | 422,292 | 0 | 95,018 | |
Microchip Technology | COM | 595017104 | 24,938 | 268,410 | SH | DFND | 1 | 268,410 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 162,708 | 1,751,240 | SH | OTR | 2 | 0 | 1,751,240 | 0 | |
Microsoft Corp | COM | 594918104 | 283,659 | 2,040,274 | SH | SOLE | 0 | 1,662,898 | 0 | 377,376 | |
Microsoft Corp | COM | 594918104 | 148,965 | 1,071,460 | SH | DFND | 1 | 1,071,460 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 967,208 | 6,956,830 | SH | OTR | 2 | 0 | 6,956,830 | 0 | |
Moodys Corp | COM | 615369105 | 64,471 | 314,752 | SH | SOLE | 0 | 257,772 | 0 | 56,980 | |
Moodys Corp | COM | 615369105 | 32,924 | 160,740 | SH | DFND | 1 | 160,740 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 214,844 | 1,048,890 | SH | OTR | 2 | 0 | 1,048,890 | 0 | |
Nike Inc | COM | 654106103 | 106,440 | 1,133,307 | SH | SOLE | 0 | 924,852 | 0 | 208,455 | |
Nike Inc | COM | 654106103 | 55,367 | 589,512 | SH | DFND | 1 | 589,512 | 0 | 0 | |
Nike Inc | COM | 654106103 | 361,121 | 3,844,990 | SH | OTR | 2 | 0 | 3,844,990 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 48,171 | 128,529 | SH | SOLE | 0 | 102,748 | 0 | 25,781 | |
Northrop Grumman Corp | COM | 666807102 | 26,591 | 70,950 | SH | DFND | 1 | 70,950 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 180,829 | 482,480 | SH | OTR | 2 | 0 | 482,480 | 0 | |
Nvidia Corp | COM | 67066G104 | 44,340 | 254,723 | SH | SOLE | 0 | 207,355 | 0 | 47,368 | |
Nvidia Corp | COM | 67066G104 | 23,909 | 137,350 | SH | DFND | 1 | 137,350 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 152,137 | 874,000 | SH | OTR | 2 | 0 | 874,000 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 35,276 | 761,749 | SH | SOLE | 0 | 622,260 | 0 | 139,489 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 17,526 | 378,450 | SH | DFND | 1 | 378,450 | 0 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 119,145 | 2,572,770 | SH | OTR | 2 | 0 | 2,572,770 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 78,056 | 753,501 | SH | SOLE | 0 | 614,628 | 0 | 138,873 | |
Paypal Holdings Inc | COM | 70450Y103 | 40,992 | 395,710 | SH | DFND | 1 | 395,710 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 265,530 | 2,563,280 | SH | OTR | 2 | 0 | 2,563,280 | 0 | |
Peloton Interactive Inc Cl A | COM | 70614W100 | 7,003 | 279,022 | SH | SOLE | 0 | 227,550 | 0 | 51,472 | |
Peloton Interactive Inc Cl A | COM | 70614W100 | 3,534 | 140,800 | SH | DFND | 1 | 140,800 | 0 | 0 | |
Peloton Interactive Inc Cl A | COM | 70614W100 | 23,868 | 950,900 | SH | OTR | 2 | 0 | 950,900 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 142,875 | 962,507 | SH | SOLE | 0 | 785,136 | 0 | 177,371 | |
Salesforce Com Inc | COM | 79466L302 | 74,541 | 502,165 | SH | DFND | 1 | 502,165 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 485,093 | 3,267,940 | SH | OTR | 2 | 0 | 3,267,940 | 0 | |
Sherwin Williams Co | COM | 824348106 | 48,917 | 88,961 | SH | SOLE | 0 | 72,643 | 0 | 16,318 | |
Sherwin Williams Co | COM | 824348106 | 25,377 | 46,150 | SH | DFND | 1 | 46,150 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 164,403 | 298,985 | SH | OTR | 2 | 0 | 298,985 | 0 | |
Stryker Corp | COM | 863667101 | 63,999 | 295,883 | SH | SOLE | 0 | 242,740 | 0 | 53,143 | |
Stryker Corp | COM | 863667101 | 30,985 | 143,250 | SH | DFND | 1 | 143,250 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 210,735 | 974,270 | SH | OTR | 2 | 0 | 974,270 | 0 | |
Texas Instruments Inc | COM | 882508104 | 41,744 | 322,997 | SH | SOLE | 0 | 263,890 | 0 | 59,107 | |
Texas Instruments Inc | COM | 882508104 | 21,602 | 167,150 | SH | DFND | 1 | 167,150 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 140,878 | 1,090,050 | SH | OTR | 2 | 0 | 1,090,050 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 54,084 | 185,686 | SH | SOLE | 0 | 151,518 | 0 | 34,168 | |
Thermo Fisher Scientific | COM | 883556102 | 28,399 | 97,500 | SH | DFND | 1 | 97,500 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 186,652 | 640,820 | SH | OTR | 2 | 0 | 640,820 | 0 | |
Union Pacific Corp | COM | 907818108 | 38,697 | 238,902 | SH | SOLE | 0 | 196,668 | 0 | 42,234 | |
Union Pacific Corp | COM | 907818108 | 19,695 | 121,590 | SH | DFND | 1 | 121,590 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 124,864 | 770,860 | SH | OTR | 2 | 0 | 770,860 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 50,876 | 234,104 | SH | SOLE | 0 | 187,913 | 0 | 46,191 | |
Unitedhealth Group Inc | COM | 91324P102 | 27,617 | 127,082 | SH | DFND | 1 | 127,082 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 187,767 | 864,010 | SH | OTR | 2 | 0 | 864,010 | 0 | |
V F Corp | COM | 918204108 | 48,538 | 545,437 | SH | SOLE | 0 | 445,900 | 0 | 99,537 | |
V F Corp | COM | 918204108 | 25,282 | 284,100 | SH | DFND | 1 | 284,100 | 0 | 0 | |
V F Corp | COM | 918204108 | 162,665 | 1,827,900 | SH | OTR | 2 | 0 | 1,827,900 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 41,165 | 269,597 | SH | SOLE | 0 | 219,799 | 0 | 49,798 | |
Veeva Systems Inc Cl A | COM | 922475108 | 21,639 | 141,720 | SH | DFND | 1 | 141,720 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 140,093 | 917,500 | SH | OTR | 2 | 0 | 917,500 | 0 | |
Visa Inc | COM | 92826C839 | 176,555 | 1,026,419 | SH | SOLE | 0 | 837,830 | 0 | 188,589 | |
Visa Inc | COM | 92826C839 | 91,633 | 532,718 | SH | DFND | 1 | 532,718 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 597,924 | 3,476,100 | SH | OTR | 2 | 0 | 3,476,100 | 0 | |
Workday Inc | COM | 98138H101 | 43,768 | 257,521 | SH | SOLE | 0 | 209,698 | 0 | 47,823 | |
Workday Inc | COM | 98138H101 | 23,048 | 135,610 | SH | DFND | 1 | 135,610 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 149,908 | 882,020 | SH | OTR | 2 | 0 | 882,020 | 0 | |
Xilinx Inc | COM | 983919101 | 33,258 | 346,799 | SH | SOLE | 0 | 284,314 | 0 | 62,485 | |
Xilinx Inc | COM | 983919101 | 16,996 | 177,230 | SH | DFND | 1 | 177,230 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 110,433 | 1,151,540 | SH | OTR | 2 | 0 | 1,151,540 | 0 | |
Zoetis Inc | COM | 98978V103 | 84,678 | 679,649 | SH | SOLE | 0 | 556,036 | 0 | 123,613 | |
Zoetis Inc | COM | 98978V103 | 43,982 | 353,010 | SH | DFND | 1 | 353,010 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 282,831 | 2,270,090 | SH | OTR | 2 | 0 | 2,270,090 | 0 | |
Equinix Inc | REIT | 29444U700 | 52,184 | 90,471 | SH | SOLE | 0 | 73,351 | 0 | 17,120 | |
Equinix Inc | REIT | 29444U700 | 27,975 | 48,500 | SH | DFND | 1 | 48,500 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 181,432 | 314,550 | SH | OTR | 2 | 0 | 314,550 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 16 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 809 | 10,560 | SH | DFND | 1 | 10,560 | 0 | 0 | |
Honeywell International | COM | 438516106 | 2,304 | 13,618 | SH | SOLE | 0 | 13,618 | 0 | 0 | |
Honeywell International | COM | 438516106 | 863 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,221 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 1,117 | 105,100 | SH | SOLE | 0 | 105,100 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 595 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
CAE Inc | COM | 124765108 | 1,122 | 44,150 | SH | SOLE | 0 | 44,150 | 0 | 0 | |
CAE Inc | COM | 124765108 | 601 | 23,650 | SH | DFND | 1 | 23,650 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 497498105 | 1,022 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 497498105 | 545 | 12,150 | SH | DFND | 1 | 12,150 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 10,426 | 65,311 | SH | SOLE | 0 | 65,311 | 0 | 0 |