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 | 48,136 | 610,016 | SH | SOLE | 0 | 516,790 | 0 | 93,226 | |
Abbott Laboratories | COM | 002824100 | 26,272 | 332,940 | SH | DFND | 1 | 332,940 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 162,998 | 2,065,620 | SH | OTR | 2 | 0 | 2,065,620 | 0 | |
Adobe Inc | COM | 00724F101 | 117,806 | 370,180 | SH | SOLE | 0 | 313,672 | 0 | 56,508 | |
Adobe Inc | COM | 00724F101 | 67,542 | 212,236 | SH | DFND | 1 | 212,236 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 405,043 | 1,272,760 | SH | OTR | 2 | 0 | 1,272,760 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 68,722 | 353,365 | SH | SOLE | 0 | 297,824 | 0 | 55,541 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 39,363 | 202,400 | SH | DFND | 1 | 202,400 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 242,793 | 1,248,420 | SH | OTR | 2 | 0 | 1,248,420 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 91,663 | 78,888 | SH | SOLE | 0 | 66,759 | 0 | 12,129 | |
Alphabet Inc Cl A | COM | 02079K305 | 51,948 | 44,708 | SH | DFND | 1 | 44,708 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 317,846 | 273,545 | SH | OTR | 2 | 0 | 273,545 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 93,123 | 80,085 | SH | SOLE | 0 | 67,781 | 0 | 12,304 | |
Alphabet Inc Cl C | COM | 02079K107 | 52,752 | 45,366 | SH | DFND | 1 | 45,366 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 322,901 | 277,690 | SH | OTR | 2 | 0 | 277,690 | 0 | |
Amazon Com Inc | COM | 023135106 | 258,506 | 132,586 | SH | SOLE | 0 | 111,410 | 0 | 21,176 | |
Amazon Com Inc | COM | 023135106 | 142,271 | 72,970 | SH | DFND | 1 | 72,970 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 871,574 | 447,025 | SH | OTR | 2 | 0 | 447,025 | 0 | |
Amgen Inc | COM | 031162100 | 60,330 | 297,585 | SH | SOLE | 0 | 251,397 | 0 | 46,188 | |
Amgen Inc | COM | 031162100 | 33,775 | 166,600 | SH | DFND | 1 | 166,600 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 208,224 | 1,027,100 | SH | OTR | 2 | 0 | 1,027,100 | 0 | |
Apple Inc | COM | 037833100 | 182,185 | 716,445 | SH | SOLE | 0 | 605,782 | 0 | 110,663 | |
Apple Inc | COM | 037833100 | 95,191 | 374,340 | SH | DFND | 1 | 374,340 | 0 | 0 | |
Apple Inc | COM | 037833100 | 634,682 | 2,495,900 | SH | OTR | 2 | 0 | 2,495,900 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 51,010 | 1,142,186 | SH | SOLE | 0 | 947,018 | 0 | 195,168 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 36,564 | 818,710 | SH | DFND | 1 | 818,710 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 194,454 | 4,354,100 | SH | OTR | 2 | 0 | 4,354,100 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 16,113 | 117,391 | SH | SOLE | 0 | 98,509 | 0 | 18,882 | |
Atlassian Corp Plc | COM | G06242104 | 9,457 | 68,900 | SH | DFND | 1 | 68,900 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 58,342 | 425,050 | SH | OTR | 2 | 0 | 425,050 | 0 | |
Automatic Data Process | COM | 053015103 | 43,678 | 319,566 | SH | SOLE | 0 | 271,746 | 0 | 47,820 | |
Automatic Data Process | COM | 053015103 | 23,810 | 174,200 | SH | DFND | 1 | 174,200 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 147,341 | 1,078,000 | SH | OTR | 2 | 0 | 1,078,000 | 0 | |
Ball Corp | COM | 058498106 | 38,328 | 592,770 | SH | SOLE | 0 | 499,252 | 0 | 93,518 | |
Ball Corp | COM | 058498106 | 22,749 | 351,830 | SH | DFND | 1 | 351,830 | 0 | 0 | |
Ball Corp | COM | 058498106 | 136,458 | 2,110,400 | SH | OTR | 2 | 0 | 2,110,400 | 0 | |
Biomarin Pharmaceutical | COM | 09061G101 | 35,540 | 420,592 | SH | SOLE | 0 | 354,196 | 0 | 66,396 | |
Biomarin Pharmaceutical | COM | 09061G101 | 20,511 | 242,730 | SH | DFND | 1 | 242,730 | 0 | 0 | |
Biomarin Pharmaceutical | COM | 09061G101 | 125,694 | 1,487,500 | SH | OTR | 2 | 0 | 1,487,500 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 31,864 | 48,692 | SH | SOLE | 0 | 42,267 | 0 | 6,425 | |
Chipotle Mexican Grill | COM | 169656105 | 15,097 | 23,070 | SH | DFND | 1 | 23,070 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 94,234 | 144,000 | SH | OTR | 2 | 0 | 144,000 | 0 | |
Costar Group Inc | COM | 22160N109 | 45,466 | 77,428 | SH | SOLE | 0 | 65,770 | 0 | 11,658 | |
Costar Group Inc | COM | 22160N109 | 15,289 | 26,037 | SH | DFND | 1 | 26,037 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 154,286 | 262,745 | SH | OTR | 2 | 0 | 262,745 | 0 | |
Facebook Inc | COM | 30303M102 | 139,233 | 834,734 | SH | SOLE | 0 | 704,677 | 0 | 130,057 | |
Facebook Inc | COM | 30303M102 | 79,203 | 474,840 | SH | DFND | 1 | 474,840 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 488,470 | 2,928,480 | SH | OTR | 2 | 0 | 2,928,480 | 0 | |
Ferrari NV | COM | N3167Y103 | 58,158 | 381,186 | SH | SOLE | 0 | 322,515 | 0 | 58,671 | |
Ferrari NV | COM | N3167Y103 | 32,612 | 213,750 | SH | DFND | 1 | 213,750 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 201,615 | 1,321,460 | SH | OTR | 2 | 0 | 1,321,460 | 0 | |
Fiserv Inc | COM | 337738108 | 67,353 | 709,049 | SH | SOLE | 0 | 601,618 | 0 | 107,431 | |
Fiserv Inc | COM | 337738108 | 37,117 | 390,750 | SH | DFND | 1 | 390,750 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 228,974 | 2,410,510 | SH | OTR | 2 | 0 | 2,410,510 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 42,441 | 743,134 | SH | SOLE | 0 | 630,863 | 0 | 112,271 | |
Godaddy Inc Cl A | COM | 380237107 | 23,397 | 409,690 | SH | DFND | 1 | 409,690 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 144,445 | 2,529,250 | SH | OTR | 2 | 0 | 2,529,250 | 0 | |
Home Depot Inc | COM | 437076102 | 25,944 | 138,953 | SH | SOLE | 0 | 112,889 | 0 | 26,064 | |
Home Depot Inc | COM | 437076102 | 16,875 | 90,380 | SH | DFND | 1 | 90,380 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 109,225 | 585,000 | SH | OTR | 2 | 0 | 585,000 | 0 | |
Intuit | COM | 461202103 | 79,202 | 344,356 | SH | SOLE | 0 | 290,410 | 0 | 53,946 | |
Intuit | COM | 461202103 | 46,039 | 200,170 | SH | DFND | 1 | 200,170 | 0 | 0 | |
Intuit | COM | 461202103 | 278,992 | 1,213,010 | SH | OTR | 2 | 0 | 1,213,010 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 30,342 | 61,272 | SH | SOLE | 0 | 52,394 | 0 | 8,878 | |
Intuitive Surgical Inc | COM | 46120E602 | 9,607 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 98,562 | 199,030 | SH | OTR | 2 | 0 | 199,030 | 0 | |
Lilly Eli & Co | COM | 532457108 | 44,885 | 323,570 | SH | SOLE | 0 | 273,369 | 0 | 50,201 | |
Lilly Eli & Co | COM | 532457108 | 30,971 | 223,260 | SH | DFND | 1 | 223,260 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 159,597 | 1,150,500 | SH | OTR | 2 | 0 | 1,150,500 | 0 | |
Linde PLC | COM | G5494J103 | 40,186 | 232,286 | SH | SOLE | 0 | 195,891 | 0 | 36,395 | |
Linde PLC | COM | G5494J103 | 21,518 | 124,380 | SH | DFND | 1 | 124,380 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 142,280 | 822,430 | SH | OTR | 2 | 0 | 822,430 | 0 | |
Luckin Coffee Inc Sp ADS | COM | 54951L109 | 27,461 | 1,009,941 | SH | SOLE | 0 | 850,832 | 0 | 159,109 | |
Luckin Coffee Inc Sp ADS | COM | 54951L109 | 15,745 | 579,090 | SH | DFND | 1 | 579,090 | 0 | 0 | |
Luckin Coffee Inc Sp ADS | COM | 54951L109 | 97,259 | 3,577,000 | SH | OTR | 2 | 0 | 3,577,000 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 4,179 | 22,047 | SH | SOLE | 0 | 17,135 | 0 | 4,912 | |
Lululemon Athletica Inc | COM | 550021109 | 3,374 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 20,945 | 110,500 | SH | OTR | 2 | 0 | 110,500 | 0 | |
Mastercard Inc | COM | 57636Q104 | 104,558 | 432,846 | SH | SOLE | 0 | 366,867 | 0 | 65,979 | |
Mastercard Inc | COM | 57636Q104 | 58,192 | 240,900 | SH | DFND | 1 | 240,900 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 359,308 | 1,487,450 | SH | OTR | 2 | 0 | 1,487,450 | 0 | |
Microsoft Corp | COM | 594918104 | 290,077 | 1,839,309 | SH | SOLE | 0 | 1,553,868 | 0 | 285,441 | |
Microsoft Corp | COM | 594918104 | 162,686 | 1,031,550 | SH | DFND | 1 | 1,031,550 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,015,184 | 6,437,030 | SH | OTR | 2 | 0 | 6,437,030 | 0 | |
Moodys Corp | COM | 615369105 | 58,162 | 274,998 | SH | SOLE | 0 | 232,625 | 0 | 42,373 | |
Moodys Corp | COM | 615369105 | 32,512 | 153,720 | SH | DFND | 1 | 153,720 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 201,579 | 953,090 | SH | OTR | 2 | 0 | 953,090 | 0 | |
Msci Inc | COM | 55354G100 | 21,518 | 74,468 | SH | SOLE | 0 | 62,682 | 0 | 11,786 | |
Msci Inc | COM | 55354G100 | 12,301 | 42,570 | SH | DFND | 1 | 42,570 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 76,112 | 263,400 | SH | OTR | 2 | 0 | 263,400 | 0 | |
Netflix Inc | COM | 64110L106 | 40,901 | 108,926 | SH | SOLE | 0 | 91,230 | 0 | 17,696 | |
Netflix Inc | COM | 64110L106 | 14,607 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 150,012 | 399,500 | SH | OTR | 2 | 0 | 399,500 | 0 | |
Nike Inc | COM | 654106103 | 76,982 | 930,409 | SH | SOLE | 0 | 784,151 | 0 | 146,258 | |
Nike Inc | COM | 654106103 | 43,809 | 529,472 | SH | DFND | 1 | 529,472 | 0 | 0 | |
Nike Inc | COM | 654106103 | 271,966 | 3,286,990 | SH | OTR | 2 | 0 | 3,286,990 | 0 | |
Nvidia Corp | COM | 67066G104 | 69,467 | 263,531 | SH | SOLE | 0 | 222,355 | 0 | 41,176 | |
Nvidia Corp | COM | 67066G104 | 45,023 | 170,800 | SH | DFND | 1 | 170,800 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 244,476 | 927,450 | SH | OTR | 2 | 0 | 927,450 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 72,061 | 752,683 | SH | SOLE | 0 | 635,925 | 0 | 116,758 | |
Paypal Holdings Inc | COM | 70450Y103 | 39,894 | 416,690 | SH | DFND | 1 | 416,690 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 251,545 | 2,627,380 | SH | OTR | 2 | 0 | 2,627,380 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 126,350 | 877,554 | SH | SOLE | 0 | 741,673 | 0 | 135,881 | |
Salesforce Com Inc | COM | 79466L302 | 75,034 | 521,145 | SH | DFND | 1 | 521,145 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 440,441 | 3,059,040 | SH | OTR | 2 | 0 | 3,059,040 | 0 | |
Sherwin Williams Co | COM | 824348106 | 28,721 | 62,502 | SH | SOLE | 0 | 53,400 | 0 | 9,102 | |
Sherwin Williams Co | COM | 824348106 | 15,132 | 32,930 | SH | DFND | 1 | 32,930 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 94,250 | 205,105 | SH | OTR | 2 | 0 | 205,105 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 47,933 | 169,017 | SH | SOLE | 0 | 142,877 | 0 | 26,140 | |
Thermo Fisher Scientific | COM | 883556102 | 16,803 | 59,250 | SH | DFND | 1 | 59,250 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 170,137 | 599,920 | SH | OTR | 2 | 0 | 599,920 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 10,108 | 362,056 | SH | SOLE | 0 | 304,627 | 0 | 57,429 | |
Uber Technologies Inc | COM | 90353T100 | 3,518 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 35,994 | 1,289,200 | SH | OTR | 2 | 0 | 1,289,200 | 0 | |
Union Pacific Corp | COM | 907818108 | 34,729 | 246,240 | SH | SOLE | 0 | 208,224 | 0 | 38,016 | |
Union Pacific Corp | COM | 907818108 | 19,579 | 138,820 | SH | DFND | 1 | 138,820 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 120,823 | 856,660 | SH | OTR | 2 | 0 | 856,660 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 100,297 | 402,182 | SH | SOLE | 0 | 336,249 | 0 | 65,933 | |
Unitedhealth Group Inc | COM | 91324P102 | 60,528 | 242,712 | SH | DFND | 1 | 242,712 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 377,489 | 1,513,710 | SH | OTR | 2 | 0 | 1,513,710 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 44,155 | 282,375 | SH | SOLE | 0 | 239,977 | 0 | 42,398 | |
Veeva Systems Inc Cl A | COM | 922475108 | 25,617 | 163,820 | SH | DFND | 1 | 163,820 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 148,145 | 947,400 | SH | OTR | 2 | 0 | 947,400 | 0 | |
Visa Inc | COM | 92826C839 | 150,906 | 936,610 | SH | SOLE | 0 | 792,148 | 0 | 144,462 | |
Visa Inc | COM | 92826C839 | 84,966 | 527,348 | SH | DFND | 1 | 527,348 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 524,268 | 3,253,900 | SH | OTR | 2 | 0 | 3,253,900 | 0 | |
Wix.Com Ltd | COM | M98068105 | 14,743 | 146,230 | SH | SOLE | 0 | 123,571 | 0 | 22,659 | |
Wix.Com Ltd | COM | M98068105 | 8,304 | 82,360 | SH | DFND | 1 | 82,360 | 0 | 0 | |
Wix.Com Ltd | COM | M98068105 | 51,544 | 511,250 | SH | OTR | 2 | 0 | 511,250 | 0 | |
Workday Inc | COM | 98138H101 | 30,597 | 234,957 | SH | SOLE | 0 | 198,312 | 0 | 36,645 | |
Workday Inc | COM | 98138H101 | 17,455 | 134,040 | SH | DFND | 1 | 134,040 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 107,512 | 825,620 | SH | OTR | 2 | 0 | 825,620 | 0 | |
Zoetis Inc | COM | 98978V103 | 60,198 | 511,493 | SH | SOLE | 0 | 435,139 | 0 | 76,354 | |
Zoetis Inc | COM | 98978V103 | 31,456 | 267,280 | SH | DFND | 1 | 267,280 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 199,530 | 1,695,390 | SH | OTR | 2 | 0 | 1,695,390 | 0 | |
American Tower Corp | REIT | 03027X100 | 51,110 | 234,718 | SH | SOLE | 0 | 196,574 | 0 | 38,144 | |
American Tower Corp | REIT | 03027X100 | 30,028 | 137,900 | SH | DFND | 1 | 137,900 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 187,265 | 860,000 | SH | OTR | 2 | 0 | 860,000 | 0 | |
Equinix Inc | REIT | 29444U700 | 55,615 | 89,045 | SH | SOLE | 0 | 74,925 | 0 | 14,120 | |
Equinix Inc | REIT | 29444U700 | 33,752 | 54,040 | SH | DFND | 1 | 54,040 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 196,783 | 315,070 | SH | OTR | 2 | 0 | 315,070 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 10,716 | 149,620 | SH | DFND | 1 | 149,620 | 0 | 0 | |
Atlas Corp | COM | Y0436Q109 | 808 | 105,100 | SH | SOLE | 0 | 105,100 | 0 | 0 | |
Atlas Corp | COM | Y0436Q109 | 436 | 56,700 | SH | DFND | 1 | 56,700 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 742 | 46,600 | SH | SOLE | 0 | 46,600 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 400 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 9,701 | 64,397 | SH | SOLE | 0 | 64,227 | 0 | 170 | |
ISHARES TR S&P500/BARRA GW | COM | 464287309 | 342 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 831 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 |