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 | 46,123 | 423,809 | SH | SOLE | 0 | 363,462 | 0 | 60,347 | |
Abbott Laboratories | COM | 002824100 | 27,205 | 249,980 | SH | DFND | 1 | 249,980 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 164,259 | 1,509,320 | SH | OTR | 2 | 0 | 1,509,320 | 0 | |
Adobe Inc | COM | 00724F101 | 165,781 | 338,033 | SH | SOLE | 0 | 290,753 | 0 | 47,280 | |
Adobe Inc | COM | 00724F101 | 100,987 | 205,916 | SH | DFND | 1 | 205,916 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 589,624 | 1,202,260 | SH | OTR | 2 | 0 | 1,202,260 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 45,608 | 155,141 | SH | SOLE | 0 | 133,017 | 0 | 22,124 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 27,387 | 93,160 | SH | DFND | 1 | 93,160 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 165,667 | 563,530 | SH | OTR | 2 | 0 | 563,530 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 116,902 | 79,764 | SH | SOLE | 0 | 68,995 | 0 | 10,769 | |
Alphabet Inc Cl A | COM | 02079K305 | 68,023 | 46,413 | SH | DFND | 1 | 46,413 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 400,321 | 273,145 | SH | OTR | 2 | 0 | 273,145 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 118,228 | 80,449 | SH | SOLE | 0 | 69,604 | 0 | 10,845 | |
Alphabet Inc Cl C | COM | 02079K107 | 68,786 | 46,806 | SH | DFND | 1 | 46,806 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 407,652 | 277,390 | SH | OTR | 2 | 0 | 277,390 | 0 | |
Amazon Com Inc | COM | 023135106 | 381,409 | 121,131 | SH | SOLE | 0 | 103,363 | 0 | 17,768 | |
Amazon Com Inc | COM | 023135106 | 237,021 | 75,275 | SH | DFND | 1 | 75,275 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,406,302 | 446,625 | SH | OTR | 2 | 0 | 446,625 | 0 | |
Apple Inc | COM | 037833100 | 302,902 | 2,615,508 | SH | SOLE | 0 | 2,245,924 | 0 | 369,584 | |
Apple Inc | COM | 037833100 | 172,292 | 1,487,710 | SH | DFND | 1 | 1,487,710 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,153,282 | 9,958,400 | SH | OTR | 2 | 0 | 9,958,400 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 21,773 | 58,963 | SH | SOLE | 0 | 47,390 | 0 | 11,573 | |
ASML Holding NV NY Registry | COM | N07059210 | 23,116 | 62,600 | SH | DFND | 1 | 62,600 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 139,806 | 378,600 | SH | OTR | 2 | 0 | 378,600 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 51,988 | 948,676 | SH | SOLE | 0 | 797,351 | 0 | 151,325 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 41,684 | 760,660 | SH | DFND | 1 | 760,660 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 225,403 | 4,113,200 | SH | OTR | 2 | 0 | 4,113,200 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 44,286 | 243,606 | SH | SOLE | 0 | 207,474 | 0 | 36,132 | |
Atlassian Corp Plc | COM | G06242104 | 28,946 | 159,230 | SH | DFND | 1 | 159,230 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 168,637 | 927,650 | SH | OTR | 2 | 0 | 927,650 | 0 | |
Ball Corp | COM | 058498106 | 54,431 | 654,850 | SH | SOLE | 0 | 562,146 | 0 | 92,704 | |
Ball Corp | COM | 058498106 | 33,699 | 405,430 | SH | DFND | 1 | 405,430 | 0 | 0 | |
Ball Corp | COM | 058498106 | 195,457 | 2,351,500 | SH | OTR | 2 | 0 | 2,351,500 | 0 | |
Boston Scientific Co | COM | 101137107 | 41,369 | 1,082,670 | SH | SOLE | 0 | 924,474 | 0 | 158,196 | |
Boston Scientific Co | COM | 101137107 | 15,479 | 405,100 | SH | DFND | 1 | 405,100 | 0 | 0 | |
Boston Scientific Co | COM | 101137107 | 151,736 | 3,971,100 | SH | OTR | 2 | 0 | 3,971,100 | 0 | |
Charter Comm Inc | COM | 16119P108 | 20,304 | 32,521 | SH | SOLE | 0 | 25,706 | 0 | 6,815 | |
Charter Comm Inc | COM | 16119P108 | 11,007 | 17,630 | SH | DFND | 1 | 17,630 | 0 | 0 | |
Charter Comm Inc | COM | 16119P108 | 125,742 | 201,400 | SH | OTR | 2 | 0 | 201,400 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 66,233 | 53,254 | SH | SOLE | 0 | 47,393 | 0 | 5,861 | |
Chipotle Mexican Grill | COM | 169656105 | 30,608 | 24,610 | SH | DFND | 1 | 24,610 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 186,681 | 150,100 | SH | OTR | 2 | 0 | 150,100 | 0 | |
Costar Group Inc | COM | 22160N109 | 51,632 | 60,850 | SH | SOLE | 0 | 53,950 | 0 | 6,900 | |
Costar Group Inc | COM | 22160N109 | 15,220 | 17,937 | SH | DFND | 1 | 17,937 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 148,180 | 174,635 | SH | OTR | 2 | 0 | 174,635 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 69,294 | 195,195 | SH | SOLE | 0 | 163,804 | 0 | 31,391 | |
Costco Wholesale Corp | COM | 22160K105 | 37,825 | 106,550 | SH | DFND | 1 | 106,550 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 282,332 | 795,300 | SH | OTR | 2 | 0 | 795,300 | 0 | |
Estee Lauder Companies | COM | 518439104 | 46,855 | 214,685 | SH | SOLE | 0 | 179,701 | 0 | 34,984 | |
Estee Lauder Companies | COM | 518439104 | 37,063 | 169,820 | SH | DFND | 1 | 169,820 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 197,647 | 905,600 | SH | OTR | 2 | 0 | 905,600 | 0 | |
Facebook Inc | COM | 30303M102 | 202,130 | 771,783 | SH | SOLE | 0 | 663,031 | 0 | 108,752 | |
Facebook Inc | COM | 30303M102 | 120,529 | 460,210 | SH | DFND | 1 | 460,210 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 724,646 | 2,766,880 | SH | OTR | 2 | 0 | 2,766,880 | 0 | |
Ferrari NV | COM | N3167Y103 | 64,509 | 350,419 | SH | SOLE | 0 | 301,360 | 0 | 49,059 | |
Ferrari NV | COM | N3167Y103 | 38,247 | 207,760 | SH | DFND | 1 | 207,760 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 229,774 | 1,248,160 | SH | OTR | 2 | 0 | 1,248,160 | 0 | |
Intuit | COM | 461202103 | 107,951 | 330,925 | SH | SOLE | 0 | 283,946 | 0 | 46,979 | |
Intuit | COM | 461202103 | 65,030 | 199,350 | SH | DFND | 1 | 199,350 | 0 | 0 | |
Intuit | COM | 461202103 | 387,704 | 1,188,510 | SH | OTR | 2 | 0 | 1,188,510 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 66,568 | 422,302 | SH | SOLE | 0 | 361,971 | 0 | 60,331 | |
Iqvia Holdings Inc | COM | 46266C105 | 40,040 | 254,010 | SH | DFND | 1 | 254,010 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 239,661 | 1,520,400 | SH | OTR | 2 | 0 | 1,520,400 | 0 | |
Lilly Eli & Co | COM | 532457108 | 66,765 | 451,052 | SH | SOLE | 0 | 388,880 | 0 | 62,172 | |
Lilly Eli & Co | COM | 532457108 | 44,407 | 300,010 | SH | DFND | 1 | 300,010 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 238,223 | 1,609,400 | SH | OTR | 2 | 0 | 1,609,400 | 0 | |
Linde PLC | COM | G5494J103 | 51,015 | 214,234 | SH | SOLE | 0 | 183,781 | 0 | 30,453 | |
Linde PLC | COM | G5494J103 | 29,016 | 121,850 | SH | DFND | 1 | 121,850 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 185,010 | 776,930 | SH | OTR | 2 | 0 | 776,930 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 41,688 | 126,570 | SH | SOLE | 0 | 107,956 | 0 | 18,614 | |
Lululemon Athletica Inc | COM | 550021109 | 26,896 | 81,660 | SH | DFND | 1 | 81,660 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 174,072 | 528,500 | SH | OTR | 2 | 0 | 528,500 | 0 | |
Mastercard Inc | COM | 57636Q104 | 133,472 | 394,689 | SH | SOLE | 0 | 339,602 | 0 | 55,087 | |
Mastercard Inc | COM | 57636Q104 | 78,858 | 233,190 | SH | DFND | 1 | 233,190 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 475,146 | 1,405,050 | SH | OTR | 2 | 0 | 1,405,050 | 0 | |
Microsoft Corp | COM | 594918104 | 361,284 | 1,717,700 | SH | SOLE | 0 | 1,471,029 | 0 | 246,671 | |
Microsoft Corp | COM | 594918104 | 224,496 | 1,067,350 | SH | DFND | 1 | 1,067,350 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,351,629 | 6,426,230 | SH | OTR | 2 | 0 | 6,426,230 | 0 | |
Moodys Corp | COM | 615369105 | 72,596 | 250,459 | SH | SOLE | 0 | 215,080 | 0 | 35,379 | |
Moodys Corp | COM | 615369105 | 43,167 | 148,930 | SH | DFND | 1 | 148,930 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 260,920 | 900,190 | SH | OTR | 2 | 0 | 900,190 | 0 | |
Msci Inc | COM | 55354G100 | 44,824 | 125,637 | SH | SOLE | 0 | 107,612 | 0 | 18,025 | |
Msci Inc | COM | 55354G100 | 29,053 | 81,430 | SH | DFND | 1 | 81,430 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 179,157 | 502,150 | SH | OTR | 2 | 0 | 502,150 | 0 | |
Netflix Inc | COM | 64110L106 | 48,147 | 96,288 | SH | SOLE | 0 | 82,588 | 0 | 13,700 | |
Netflix Inc | COM | 64110L106 | 17,701 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 174,760 | 349,500 | SH | OTR | 2 | 0 | 349,500 | 0 | |
Nike Inc | COM | 654106103 | 119,474 | 951,679 | SH | SOLE | 0 | 815,456 | 0 | 136,223 | |
Nike Inc | COM | 654106103 | 72,344 | 576,262 | SH | DFND | 1 | 576,262 | 0 | 0 | |
Nike Inc | COM | 654106103 | 454,623 | 3,621,340 | SH | OTR | 2 | 0 | 3,621,340 | 0 | |
Nvidia Corp | COM | 67066G104 | 113,805 | 210,274 | SH | SOLE | 0 | 180,434 | 0 | 29,840 | |
Nvidia Corp | COM | 67066G104 | 67,133 | 124,040 | SH | DFND | 1 | 124,040 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 415,738 | 768,150 | SH | OTR | 2 | 0 | 768,150 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 105,809 | 537,024 | SH | SOLE | 0 | 461,808 | 0 | 75,216 | |
Paypal Holdings Inc | COM | 70450Y103 | 62,604 | 317,740 | SH | DFND | 1 | 317,740 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 380,018 | 1,928,730 | SH | OTR | 2 | 0 | 1,928,730 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 203,472 | 809,615 | SH | SOLE | 0 | 696,027 | 0 | 113,588 | |
Salesforce Com Inc | COM | 79466L302 | 126,815 | 504,595 | SH | DFND | 1 | 504,595 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 726,249 | 2,889,740 | SH | OTR | 2 | 0 | 2,889,740 | 0 | |
Shopify Inc Cl A | COM | 82509L107 | 34,072 | 33,307 | SH | SOLE | 0 | 26,720 | 0 | 6,587 | |
Shopify Inc Cl A | COM | 82509L107 | 28,387 | 27,750 | SH | DFND | 1 | 27,750 | 0 | 0 | |
Shopify Inc Cl A | COM | 82509L107 | 172,524 | 168,650 | SH | OTR | 2 | 0 | 168,650 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 2,033 | 8,100 | SH | SOLE | 0 | 5,825 | 0 | 2,275 | |
Snowflake Inc Cl A | COM | 833445109 | 1,431 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 14,106 | 56,200 | SH | OTR | 2 | 0 | 56,200 | 0 | |
Square Inc Cl A | COM | 852234103 | 14,983 | 92,175 | SH | SOLE | 0 | 78,744 | 0 | 13,431 | |
Square Inc Cl A | COM | 852234103 | 9,241 | 56,850 | SH | DFND | 1 | 56,850 | 0 | 0 | |
Square Inc Cl A | COM | 852234103 | 56,502 | 347,600 | SH | OTR | 2 | 0 | 347,600 | 0 | |
Texas Instruments Inc | COM | 882508104 | 51,741 | 362,353 | SH | SOLE | 0 | 309,771 | 0 | 52,582 | |
Texas Instruments Inc | COM | 882508104 | 34,724 | 243,180 | SH | DFND | 1 | 243,180 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 192,752 | 1,349,900 | SH | OTR | 2 | 0 | 1,349,900 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 58,367 | 132,197 | SH | SOLE | 0 | 113,126 | 0 | 19,071 | |
Thermo Fisher Scientific | COM | 883556102 | 22,319 | 50,550 | SH | DFND | 1 | 50,550 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 217,766 | 493,220 | SH | OTR | 2 | 0 | 493,220 | 0 | |
TransUnion | COM | 89400J107 | 37,517 | 445,944 | SH | SOLE | 0 | 376,582 | 0 | 69,362 | |
TransUnion | COM | 89400J107 | 15,118 | 179,700 | SH | DFND | 1 | 179,700 | 0 | 0 | |
TransUnion | COM | 89400J107 | 148,355 | 1,763,400 | SH | OTR | 2 | 0 | 1,763,400 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 95,989 | 307,883 | SH | SOLE | 0 | 260,545 | 0 | 47,338 | |
Unitedhealth Group Inc | COM | 91324P102 | 63,667 | 204,212 | SH | DFND | 1 | 204,212 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 386,230 | 1,238,830 | SH | OTR | 2 | 0 | 1,238,830 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 48,256 | 171,614 | SH | SOLE | 0 | 147,676 | 0 | 23,938 | |
Veeva Systems Inc Cl A | COM | 922475108 | 16,956 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 167,561 | 595,900 | SH | OTR | 2 | 0 | 595,900 | 0 | |
Visa Inc | COM | 92826C839 | 170,695 | 853,602 | SH | SOLE | 0 | 732,883 | 0 | 120,719 | |
Visa Inc | COM | 92826C839 | 102,172 | 510,938 | SH | DFND | 1 | 510,938 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 614,648 | 3,073,700 | SH | OTR | 2 | 0 | 3,073,700 | 0 | |
Wix.Com Ltd | COM | M98068105 | 36,687 | 143,955 | SH | SOLE | 0 | 123,839 | 0 | 20,116 | |
Wix.Com Ltd | COM | M98068105 | 21,744 | 85,320 | SH | DFND | 1 | 85,320 | 0 | 0 | |
Wix.Com Ltd | COM | M98068105 | 129,935 | 509,850 | SH | OTR | 2 | 0 | 509,850 | 0 | |
Workday Inc | COM | 98138H101 | 47,676 | 221,613 | SH | SOLE | 0 | 191,023 | 0 | 30,590 | |
Workday Inc | COM | 98138H101 | 17,038 | 79,200 | SH | DFND | 1 | 79,200 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 167,784 | 779,920 | SH | OTR | 2 | 0 | 779,920 | 0 | |
Zoetis Inc | COM | 98978V103 | 76,815 | 464,504 | SH | SOLE | 0 | 400,374 | 0 | 64,130 | |
Zoetis Inc | COM | 98978V103 | 43,157 | 260,970 | SH | DFND | 1 | 260,970 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 264,723 | 1,600,790 | SH | OTR | 2 | 0 | 1,600,790 | 0 | |
American Tower Corp | REIT | 03027X100 | 55,831 | 230,968 | SH | SOLE | 0 | 197,193 | 0 | 33,775 | |
American Tower Corp | REIT | 03027X100 | 40,357 | 166,950 | SH | DFND | 1 | 166,950 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 206,196 | 853,000 | SH | OTR | 2 | 0 | 853,000 | 0 | |
Equinix Inc | REIT | 29444U700 | 55,810 | 73,422 | SH | SOLE | 0 | 63,406 | 0 | 10,016 | |
Equinix Inc | REIT | 29444U700 | 34,920 | 45,940 | SH | DFND | 1 | 45,940 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 192,260 | 252,930 | SH | OTR | 2 | 0 | 252,930 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 14,563 | 144,270 | SH | DFND | 1 | 144,270 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 10,770 | 46,620 | SH | DFND | 1 | 46,620 | 0 | 0 | |
Bright Horizon Family | COM | 109194100 | 11,059 | 72,740 | SH | DFND | 1 | 72,740 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 11,839 | 24,410 | SH | DFND | 1 | 24,410 | 0 | 0 | |
Atlas Corp | COM | Y0436Q109 | 978 | 109,400 | SH | SOLE | 0 | 109,400 | 0 | 0 | |
Atlas Corp | COM | Y0436Q109 | 499 | 55,837 | SH | DFND | 1 | 55,837 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 1,188 | 65,200 | SH | SOLE | 0 | 65,200 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 607 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
Granite Real Estate Inv Tr Sta | REIT | 387437114 | 891 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
Granite Real Estate Inv Tr Sta | REIT | 387437114 | 457 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 8,678 | 40,010 | SH | SOLE | 0 | 40,010 | 0 | 0 |