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 | 91,233 | 886,188 | SH | | SOLE | 0 | 585,483 | 0 | 300,705 |
ADOBE SYSTEMS INC | COM | 00724F101 | 24,348 | 236,506 | SH | | DFND | 1 | 236,506 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 214,190 | 2,080,525 | SH | | OTR | 2,3 | 0 | 2,080,525 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 71,047 | 580,683 | SH | | SOLE | 0 | 379,715 | 0 | 200,968 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,254 | 157,370 | SH | | DFND | 1 | 157,370 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 170,482 | 1,393,400 | SH | | OTR | 2,3 | 0 | 1,393,400 | 0 |
ALIBABA GROUP HOLDING LTD ADR | ADR | 01609W102 | 65,389 | 744,668 | SH | | SOLE | 0 | 489,776 | 0 | 254,892 |
ALIBABA GROUP HOLDING LTD ADR | ADR | 01609W102 | 17,597 | 200,400 | SH | | DFND | 1 | 200,400 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | ADR | 01609W102 | 154,912 | 1,764,175 | SH | | OTR | 2,3 | 0 | 1,764,175 | 0 |
ALPHABET INC - CLASS A | COM | 02079K305 | 152,764 | 192,774 | SH | | SOLE | 0 | 127,779 | 0 | 64,995 |
ALPHABET INC - CLASS A | COM | 02079K305 | 41,041 | 51,790 | SH | | DFND | 1 | 51,790 | 0 | 0 |
ALPHABET INC - CLASS A | COM | 02079K305 | 361,607 | 456,315 | SH | | OTR | 2,3 | 0 | 456,315 | 0 |
ALPHABET INC - CLASS C | COM | 02079K107 | 161,824 | 209,666 | SH | | SOLE | 0 | 138,204 | 0 | 71,462 |
ALPHABET INC - CLASS C | COM | 02079K107 | 43,656 | 56,563 | SH | | DFND | 1 | 56,563 | 0 | 0 |
ALPHABET INC - CLASS C | COM | 02079K107 | 385,998 | 500,114 | SH | | OTR | 2,3 | 0 | 500,114 | 0 |
AMAZON.COM INC | COM | 023135106 | 237,849 | 317,188 | SH | | SOLE | 0 | 211,002 | 0 | 106,186 |
AMAZON.COM INC | COM | 023135106 | 62,624 | 83,513 | SH | | DFND | 1 | 83,513 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 550,532 | 734,170 | SH | | OTR | 2,3 | 0 | 734,170 | 0 |
APPLE INC | COM | 037833100 | 239,059 | 2,064,056 | SH | | SOLE | 0 | 1,363,406 | 0 | 700,650 |
APPLE INC | COM | 037833100 | 63,803 | 550,879 | SH | | DFND | 1 | 550,879 | 0 | 0 |
APPLE INC | COM | 037833100 | 563,222 | 4,862,905 | SH | | OTR | 2,3 | 0 | 4,862,905 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 49,852 | 1,544,831 | SH | | SOLE | 0 | 1,022,632 | 0 | 522,199 |
APPLIED MATERIALS INC | COM | 038222105 | 13,323 | 412,855 | SH | | DFND | 1 | 412,855 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 117,206 | 3,632,050 | SH | | OTR | 2,3 | 0 | 3,632,050 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 33,191 | 322,932 | SH | | SOLE | 0 | 209,273 | 0 | 113,659 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,176 | 89,275 | SH | | DFND | 1 | 89,275 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 80,862 | 786,750 | SH | | OTR | 2,3 | 0 | 786,750 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,177 | 3,521,823 | SH | | SOLE | 0 | 2,356,281 | 0 | 1,165,542 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,764 | 913,728 | SH | | DFND | 1 | 913,728 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 170,924 | 7,902,175 | SH | | OTR | 2,3 | 0 | 7,902,175 | 0 |
BROADCOM LTD | COM | Y09827109 | 106,733 | 603,798 | SH | | SOLE | 0 | 400,902 | 0 | 202,896 |
BROADCOM LTD | COM | Y09827109 | 28,228 | 159,685 | SH | | DFND | 1 | 159,685 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 245,640 | 1,389,600 | SH | | OTR | 2,3 | 0 | 1,389,600 | 0 |
CELGENE CORP | COM | 151020104 | 173,106 | 1,495,519 | SH | | SOLE | 0 | 982,941 | 0 | 512,578 |
CELGENE CORP | COM | 151020104 | 46,859 | 404,829 | SH | | DFND | 1 | 404,829 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 409,844 | 3,540,770 | SH | | OTR | 2,3 | 0 | 3,540,770 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 66,230 | 230,028 | SH | | SOLE | 0 | 152,625 | 0 | 77,403 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 17,529 | 60,881 | SH | | DFND | 1 | 60,881 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 154,332 | 536,023 | SH | | OTR | 2,3 | 0 | 536,023 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 104,028 | 1,506,552 | SH | | SOLE | 0 | 997,458 | 0 | 509,094 |
COMCAST CORP CL A | COM | 20030N101 | 27,680 | 400,865 | SH | | DFND | 1 | 400,865 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 243,008 | 3,519,300 | SH | | OTR | 2,3 | 0 | 3,519,300 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 65,519 | 347,600 | SH | | SOLE | 0 | 228,414 | 0 | 119,186 |
COSTAR GROUP INC | COM | 22160N109 | 17,603 | 93,387 | SH | | DFND | 1 | 93,387 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 155,824 | 826,695 | SH | | OTR | 2,3 | 0 | 826,695 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 94,000 | 587,095 | SH | | SOLE | 0 | 384,983 | 0 | 202,112 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 25,455 | 158,985 | SH | | DFND | 1 | 158,985 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 224,842 | 1,404,300 | SH | | OTR | 2,3 | 0 | 1,404,300 | 0 |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 58,165 | 1,454,123 | SH | | SOLE | 0 | 952,536 | 0 | 501,587 |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 15,792 | 394,790 | SH | | DFND | 1 | 394,790 | 0 | 0 |
CTRIP.COM INT'L ADR | ADR | 22943F100 | 138,848 | 3,471,200 | SH | | OTR | 2,3 | 0 | 3,471,200 | 0 |
DANAHER CORP | COM | 235851102 | 86,643 | 1,113,100 | SH | | SOLE | 0 | 740,075 | 0 | 373,025 |
DANAHER CORP | COM | 235851102 | 22,861 | 293,698 | SH | | DFND | 1 | 293,698 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 201,715 | 2,591,400 | SH | | OTR | 2,3 | 0 | 2,591,400 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,325 | 567,243 | SH | | SOLE | 0 | 375,086 | 0 | 192,157 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,275 | 151,150 | SH | | DFND | 1 | 151,150 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 133,435 | 1,320,350 | SH | | OTR | 2,3 | 0 | 1,320,350 | 0 |
DOLLAR TREE INC | COM | 256746108 | 87,417 | 1,132,640 | SH | | SOLE | 0 | 745,565 | 0 | 387,075 |
DOLLAR TREE INC | COM | 256746108 | 23,508 | 304,590 | SH | | DFND | 1 | 304,590 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 206,698 | 2,678,125 | SH | | OTR | 2,3 | 0 | 2,678,125 | 0 |
ECOLAB INC | COM | 278865100 | 63,665 | 543,123 | SH | | SOLE | 0 | 358,001 | 0 | 185,122 |
ECOLAB INC | COM | 278865100 | 17,053 | 145,478 | SH | | DFND | 1 | 145,478 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 150,141 | 1,280,850 | SH | | OTR | 2,3 | 0 | 1,280,850 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,844 | 724,052 | SH | | SOLE | 0 | 475,996 | 0 | 248,056 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,271 | 194,990 | SH | | DFND | 1 | 194,990 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 160,748 | 1,715,555 | SH | | OTR | 2,3 | 0 | 1,715,555 | 0 |
ELI LILLY & CO | COM | 532457108 | 43,664 | 593,655 | SH | | SOLE | 0 | 392,969 | 0 | 200,686 |
ELI LILLY & CO | COM | 532457108 | 11,720 | 159,350 | SH | | DFND | 1 | 159,350 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 103,222 | 1,403,425 | SH | | OTR | 2,3 | 0 | 1,403,425 | 0 |
EXPEDIA INC | COM | 30212P303 | 58,509 | 516,502 | SH | | SOLE | 0 | 338,859 | 0 | 177,643 |
EXPEDIA INC | COM | 30212P303 | 15,766 | 139,180 | SH | | DFND | 1 | 139,180 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 136,687 | 1,206,630 | SH | | OTR | 2,3 | 0 | 1,206,630 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 195,009 | 1,694,997 | SH | | SOLE | 0 | 1,120,083 | 0 | 574,914 |
FACEBOOK INC CLASS A | COM | 30303M102 | 51,984 | 451,835 | SH | | DFND | 1 | 451,835 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 458,667 | 3,986,675 | SH | | OTR | 2,3 | 0 | 3,986,675 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 75,324 | 995,824 | SH | | SOLE | 0 | 655,836 | 0 | 339,988 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 19,911 | 263,235 | SH | | DFND | 1 | 263,235 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 174,532 | 2,307,400 | SH | | OTR | 2,3 | 0 | 2,307,400 | 0 |
FISERV INC COM | COM | 337738108 | 61,912 | 582,534 | SH | | SOLE | 0 | 383,695 | 0 | 198,839 |
FISERV INC COM | COM | 337738108 | 16,614 | 156,325 | SH | | DFND | 1 | 156,325 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 146,459 | 1,378,050 | SH | | OTR | 2,3 | 0 | 1,378,050 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 88,324 | 624,112 | SH | | SOLE | 0 | 412,103 | 0 | 212,009 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,599 | 166,755 | SH | | DFND | 1 | 166,755 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 207,801 | 1,468,350 | SH | | OTR | 2,3 | 0 | 1,468,350 | 0 |
FORTIVE CORPORATION | COM | 34959J108 | 67,963 | 1,267,261 | SH | | SOLE | 0 | 834,210 | 0 | 433,051 |
FORTIVE CORPORATION | COM | 34959J108 | 18,352 | 342,189 | SH | | DFND | 1 | 342,189 | 0 | 0 |
FORTIVE CORPORATION | COM | 34959J108 | 160,929 | 3,000,725 | SH | | OTR | 2,3 | 0 | 3,000,725 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 68,740 | 398,125 | SH | | SOLE | 0 | 257,860 | 0 | 140,265 |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,239 | 111,425 | SH | | DFND | 1 | 111,425 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 171,128 | 991,125 | SH | | OTR | 2,3 | 0 | 991,125 | 0 |
HOME DEPOT INC | COM | 437076102 | 125,356 | 934,931 | SH | | SOLE | 0 | 616,584 | 0 | 318,347 |
HOME DEPOT INC | COM | 437076102 | 33,520 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 295,482 | 2,203,775 | SH | | OTR | 2,3 | 0 | 2,203,775 | 0 |
HONEYWELL INT'L INC | COM | 438516106 | 107,534 | 928,221 | SH | | SOLE | 0 | 614,216 | 0 | 314,005 |
HONEYWELL INT'L INC | COM | 438516106 | 28,837 | 248,920 | SH | | DFND | 1 | 248,920 | 0 | 0 |
HONEYWELL INT'L INC | COM | 438516106 | 253,677 | 2,189,700 | SH | | OTR | 2,3 | 0 | 2,189,700 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 70,916 | 1,256,918 | SH | | SOLE | 0 | 824,736 | 0 | 432,182 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 19,160 | 339,600 | SH | | DFND | 1 | 339,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 169,424 | 3,002,900 | SH | | OTR | 2,3 | 0 | 3,002,900 | 0 |
INTUIT INC | COM | 461202103 | 72,135 | 629,402 | SH | | SOLE | 0 | 409,260 | 0 | 220,142 |
INTUIT INC | COM | 461202103 | 19,860 | 173,280 | SH | | DFND | 1 | 173,280 | 0 | 0 |
INTUIT INC | COM | 461202103 | 174,339 | 1,521,150 | SH | | OTR | 2,3 | 0 | 1,521,150 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 73,951 | 116,611 | SH | | SOLE | 0 | 77,647 | 0 | 38,964 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 19,513 | 30,770 | SH | | DFND | 1 | 30,770 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 172,361 | 271,790 | SH | | OTR | 2,3 | 0 | 271,790 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,987 | 741,536 | SH | | SOLE | 0 | 492,870 | 0 | 248,666 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,885 | 195,675 | SH | | DFND | 1 | 195,675 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 149,016 | 1,726,925 | SH | | OTR | 2,3 | 0 | 1,726,925 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 52,824 | 812,805 | SH | | SOLE | 0 | 537,730 | 0 | 275,075 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,049 | 216,175 | SH | | DFND | 1 | 216,175 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 123,622 | 1,902,170 | SH | | OTR | 2,3 | 0 | 1,902,170 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 124,464 | 1,205,459 | SH | | SOLE | 0 | 798,454 | 0 | 407,005 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 33,000 | 319,610 | SH | | DFND | 1 | 319,610 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 290,458 | 2,813,150 | SH | | OTR | 2,3 | 0 | 2,813,150 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 71,751 | 3,273,280 | SH | | SOLE | 0 | 2,159,962 | 0 | 1,113,318 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,205 | 876,145 | SH | | DFND | 1 | 876,145 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 168,802 | 7,700,800 | SH | | OTR | 2,3 | 0 | 7,700,800 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 124,396 | 2,001,861 | SH | | SOLE | 0 | 1,326,526 | 0 | 675,335 |
MICROSOFT CORP COM | COM | 594918104 | 32,993 | 530,950 | SH | | DFND | 1 | 530,950 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 290,323 | 4,672,075 | SH | | OTR | 2,3 | 0 | 4,672,075 | 0 |
MOBILEYE NV | COM | N51488117 | 56,851 | 1,491,373 | SH | | SOLE | 0 | 974,202 | 0 | 517,171 |
MOBILEYE NV | COM | N51488117 | 15,500 | 406,616 | SH | | DFND | 1 | 406,616 | 0 | 0 |
MOBILEYE NV | COM | N51488117 | 136,281 | 3,575,050 | SH | | OTR | 2,3 | 0 | 3,575,050 | 0 |
MOODY'S CORP | COM | 615369105 | 57,186 | 606,626 | SH | | SOLE | 0 | 400,666 | 0 | 205,960 |
MOODY'S CORP | COM | 615369105 | 15,251 | 161,780 | SH | | DFND | 1 | 161,780 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 135,070 | 1,432,795 | SH | | OTR | 2,3 | 0 | 1,432,795 | 0 |
NETFLIX INC | COM | 64110L106 | 63,037 | 509,182 | SH | | SOLE | 0 | 338,767 | 0 | 170,415 |
NETFLIX INC | COM | 64110L106 | 16,545 | 133,645 | SH | | DFND | 1 | 133,645 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 145,874 | 1,178,300 | SH | | OTR | 2,3 | 0 | 1,178,300 | 0 |
NIKE INC CL B | COM | 654106103 | 155,118 | 3,051,705 | SH | | SOLE | 0 | 2,008,299 | 0 | 1,043,406 |
NIKE INC CL B | COM | 654106103 | 41,684 | 820,072 | SH | | DFND | 1 | 820,072 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 368,903 | 7,257,575 | SH | | OTR | 2,3 | 0 | 7,257,575 | 0 |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 79,190 | 284,438 | SH | | SOLE | 0 | 186,080 | 0 | 98,358 |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 21,542 | 77,375 | SH | | DFND | 1 | 77,375 | 0 | 0 |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 189,969 | 682,335 | SH | | OTR | 2,3 | 0 | 682,335 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 111,526 | 2,825,594 | SH | | SOLE | 0 | 1,868,622 | 0 | 956,972 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 29,710 | 752,730 | SH | | DFND | 1 | 752,730 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 261,542 | 6,626,350 | SH | | OTR | 2,3 | 0 | 6,626,350 | 0 |
PEPSICO INC | COM | 713448108 | 60,892 | 581,973 | SH | | SOLE | 0 | 384,083 | 0 | 197,890 |
PEPSICO INC | COM | 713448108 | 16,286 | 155,650 | SH | | DFND | 1 | 155,650 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 143,113 | 1,367,800 | SH | | OTR | 2,3 | 0 | 1,367,800 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 63,389 | 352,020 | SH | | SOLE | 0 | 233,695 | 0 | 118,325 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,756 | 93,050 | SH | | DFND | 1 | 93,050 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 147,484 | 819,035 | SH | | OTR | 2,3 | 0 | 819,035 | 0 |
PRICELINE GROUP INC | COM | 741503403 | 119,600 | 81,579 | SH | | SOLE | 0 | 56,934 | 0 | 24,645 |
PRICELINE GROUP INC | COM | 741503403 | 28,584 | 19,497 | SH | | DFND | 1 | 19,497 | 0 | 0 |
PRICELINE GROUP INC | COM | 741503403 | 252,324 | 172,110 | SH | | OTR | 2,3 | 0 | 172,110 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 104,203 | 733,824 | SH | | SOLE | 0 | 475,260 | 0 | 258,564 |
RAYTHEON COMPANY | COM | 755111507 | 29,160 | 205,355 | SH | | DFND | 1 | 205,355 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 256,261 | 1,804,655 | SH | | OTR | 2,3 | 0 | 1,804,655 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,431 | 216,378 | SH | | SOLE | 0 | 142,616 | 0 | 73,762 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,231 | 57,835 | SH | | DFND | 1 | 57,835 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 183,657 | 500,305 | SH | | OTR | 2,3 | 0 | 500,305 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 120,386 | 1,758,482 | SH | | SOLE | 0 | 1,154,605 | 0 | 603,877 |
SALESFORCE.COM INC | COM | 79466L302 | 32,501 | 474,740 | SH | | DFND | 1 | 474,740 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 286,021 | 4,177,925 | SH | | OTR | 2,3 | 0 | 4,177,925 | 0 |
SERVICENOW INC | COM | 81762P102 | 70,337 | 946,147 | SH | | SOLE | 0 | 624,983 | 0 | 321,164 |
SERVICENOW INC | COM | 81762P102 | 18,807 | 252,986 | SH | | DFND | 1 | 252,986 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 165,341 | 2,224,125 | SH | | OTR | 2,3 | 0 | 2,224,125 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 67,719 | 251,988 | SH | | SOLE | 0 | 165,822 | 0 | 86,166 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 18,218 | 67,790 | SH | | DFND | 1 | 67,790 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 160,162 | 595,975 | SH | | OTR | 2,3 | 0 | 595,975 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 67,513 | 1,354,581 | SH | | SOLE | 0 | 895,201 | 0 | 459,380 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 17,995 | 361,050 | SH | | DFND | 1 | 361,050 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 159,309 | 3,196,400 | SH | | OTR | 2,3 | 0 | 3,196,400 | 0 |
SPLUNK INC | COM | 848637104 | 66,263 | 1,295,472 | SH | | SOLE | 0 | 849,576 | 0 | 445,896 |
SPLUNK INC | COM | 848637104 | 17,955 | 351,020 | SH | | DFND | 1 | 351,020 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 157,867 | 3,086,350 | SH | | OTR | 2,3 | 0 | 3,086,350 | 0 |
STARBUCKS CORP | COM | 855244109 | 141,509 | 2,548,796 | SH | | SOLE | 0 | 1,685,811 | 0 | 862,985 |
STARBUCKS CORP | COM | 855244109 | 37,650 | 678,135 | SH | | DFND | 1 | 678,135 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 333,766 | 6,011,640 | SH | | OTR | 2,3 | 0 | 6,011,640 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,512 | 478,472 | SH | | SOLE | 0 | 314,044 | 0 | 164,428 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,379 | 130,255 | SH | | DFND | 1 | 130,255 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162,209 | 1,149,600 | SH | | OTR | 2,3 | 0 | 1,149,600 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 72,823 | 702,382 | SH | | SOLE | 0 | 462,418 | 0 | 239,964 |
UNION PACIFIC CORP | COM | 907818108 | 19,629 | 189,325 | SH | | DFND | 1 | 189,325 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 172,487 | 1,663,650 | SH | | OTR | 2,3 | 0 | 1,663,650 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,056 | 1,100,076 | SH | | SOLE | 0 | 718,813 | 0 | 381,263 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,904 | 299,327 | SH | | DFND | 1 | 299,327 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423,606 | 2,646,875 | SH | | OTR | 2,3 | 0 | 2,646,875 | 0 |
VISA INC CL A | COM | 92826C839 | 243,466 | 3,120,556 | SH | | SOLE | 0 | 2,062,367 | 0 | 1,058,189 |
VISA INC CL A | COM | 92826C839 | 64,900 | 831,843 | SH | | DFND | 1 | 831,843 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 573,312 | 7,348,275 | SH | | OTR | 2,3 | 0 | 7,348,275 | 0 |
ZOETIS INC | COM | 98978V103 | 135,344 | 2,528,388 | SH | | SOLE | 0 | 1,667,383 | 0 | 861,005 |
ZOETIS INC | COM | 98978V103 | 36,162 | 675,540 | SH | | DFND | 1 | 675,540 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 318,099 | 5,942,450 | SH | | OTR | 2,3 | 0 | 5,942,450 | 0 |
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 62,551 | 591,891 | SH | | SOLE | 0 | 391,340 | 0 | 200,551 |
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 16,683 | 157,867 | SH | | DFND | 1 | 157,867 | 0 | 0 |
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 146,425 | 1,385,550 | SH | | OTR | 2,3 | 0 | 1,385,550 | 0 |
3M COMPANY COM | COM | 88579Y101 | 9 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 2 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ADVANSIX INC COM | COM | 00773T101 | 2 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 10 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
CENTENE CORP DEL COM | COM | 15135B101 | 2 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 4 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 13 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 5 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 3 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
ELECTRONIC ARTS COM | COM | 285512109 | 12 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 10,618 | 101,218 | SH | | SOLE | 0 | 101,218 | 0 | 0 |
KANSAS CITY SOUTHN INDS INC CO | COM | 485170302 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 18 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 40 | 555 | SH | | SOLE | 0 | 555 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 9 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 1 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS ICO | COM | 74876Y101 | 11 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 4 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
SCANA CORP NEW COM | COM | 80589M102 | 1 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
TIME WARNER INC COM | COM | 887317303 | 39 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 5 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
UNDER ARMOUR INC CL C | COM | 904311206 | 0 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 450 | 4,034 | SH | | SOLE | 0 | 4,034 | 0 | 0 |
VANGUARD INDEX TR STK MKT VIPE | MUTUALFUNDS | 922908769 | 34 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ZIMMER HLDGS INC COM | COM | 98956P102 | 5 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |