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 |
|
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 | 57,180 | 326,300 | SH | SOLE | 0 | 276,032 | 0 | 50,268 | |
Adobe Systems Inc | COM | 00724F101 | 23,841 | 136,046 | SH | DFND | 1 | 136,046 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 192,186 | 1,096,700 | SH | OTR | 2 | 0 | 1,096,700 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,445 | 21,580 | SH | SOLE | 0 | 21,580 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 78,068 | 452,747 | SH | DFND | 1 | 383,570 | 0 | 69,177 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 32,329 | 187,490 | SH | OTR | 2 | 187,490 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 260,533 | 1,510,950 | SH | SOLE | 0 | 0 | 1,510,950 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 96,644 | 91,745 | SH | DFND | 1 | 78,084 | 0 | 13,661 | |
Alphabet Inc Cl A | COM | 02079K305 | 40,301 | 38,258 | SH | OTR | 2 | 38,258 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 323,431 | 307,035 | SH | SOLE | 0 | 0 | 307,035 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 104,785 | 100,139 | SH | DFND | 1 | 84,953 | 0 | 15,186 | |
Alphabet Inc Cl C | COM | 02079K107 | 43,814 | 41,871 | SH | OTR | 2 | 41,871 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 351,517 | 335,930 | SH | SOLE | 0 | 0 | 335,930 | 0 | |
Amazon Com Inc | COM | 023135106 | 191,555 | 163,796 | SH | DFND | 1 | 138,712 | 0 | 25,084 | |
Amazon Com Inc | COM | 023135106 | 79,506 | 67,985 | SH | OTR | 2 | 67,985 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 640,577 | 547,750 | SH | SOLE | 0 | 0 | 547,750 | 0 | |
Apple Inc | COM | 037833100 | 113,606 | 671,313 | SH | DFND | 1 | 569,531 | 0 | 101,782 | |
Apple Inc | COM | 037833100 | 46,718 | 276,064 | SH | OTR | 2 | 276,064 | 0 | 0 | |
Apple Inc | COM | 037833100 | 375,658 | 2,219,810 | SH | SOLE | 0 | 0 | 2,219,810 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 70,197 | 403,852 | SH | DFND | 1 | 339,917 | 0 | 63,935 | |
ASML Holding NV NY Registry | COM | N07059210 | 30,724 | 176,755 | SH | OTR | 2 | 176,755 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 242,514 | 1,395,200 | SH | SOLE | 0 | 0 | 1,395,200 | 0 | |
Automatic Data Process | COM | 053015103 | 38,103 | 325,137 | SH | DFND | 1 | 272,179 | 0 | 52,958 | |
Automatic Data Process | COM | 053015103 | 16,861 | 143,880 | SH | OTR | 2 | 143,880 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 134,581 | 1,148,400 | SH | SOLE | 0 | 0 | 1,148,400 | 0 | |
Baxter International Inc | COM | 071813109 | 37,335 | 577,572 | SH | DFND | 1 | 491,363 | 0 | 86,209 | |
Baxter International Inc | COM | 071813109 | 14,906 | 230,600 | SH | OTR | 2 | 230,600 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 126,410 | 1,955,600 | SH | SOLE | 0 | 0 | 1,955,600 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 36,635 | 171,145 | SH | DFND | 1 | 145,794 | 0 | 25,351 | |
Becton Dickinson & Co | COM | 075887109 | 15,119 | 70,630 | SH | OTR | 2 | 70,630 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 122,592 | 572,700 | SH | SOLE | 0 | 0 | 572,700 | 0 | |
Biogen Inc | COM | 09062X103 | 50,732 | 159,248 | SH | DFND | 1 | 135,110 | 0 | 24,138 | |
Biogen Inc | COM | 09062X103 | 20,519 | 64,410 | SH | OTR | 2 | 64,410 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 165,338 | 519,000 | SH | SOLE | 0 | 0 | 519,000 | 0 | |
Boeing Co | COM | 097023105 | 35,956 | 121,922 | SH | DFND | 1 | 101,966 | 0 | 19,956 | |
Boeing Co | COM | 097023105 | 17,069 | 57,880 | SH | OTR | 2 | 57,880 | 0 | 0 | |
Boeing Co | COM | 097023105 | 133,240 | 451,800 | SH | SOLE | 0 | 0 | 451,800 | 0 | |
Broadcom Limited | COM | Y09827109 | 61,586 | 239,731 | SH | DFND | 1 | 203,121 | 0 | 36,610 | |
Broadcom Limited | COM | Y09827109 | 24,174 | 94,100 | SH | OTR | 2 | 94,100 | 0 | 0 | |
Broadcom Limited | COM | Y09827109 | 205,019 | 798,050 | SH | SOLE | 0 | 0 | 798,050 | 0 | |
Charter Comm Inc | COM | 16119P108 | 61,876 | 184,178 | SH | DFND | 1 | 153,249 | 0 | 30,929 | |
Charter Comm Inc | COM | 16119P108 | 26,742 | 79,600 | SH | OTR | 2 | 79,600 | 0 | 0 | |
Charter Comm Inc | COM | 16119P108 | 226,991 | 675,650 | SH | SOLE | 0 | 0 | 675,650 | 0 | |
Cigna Corp | COM | 125509109 | 34,802 | 171,364 | SH | DFND | 1 | 141,736 | 0 | 29,628 | |
Cigna Corp | COM | 125509109 | 17,774 | 87,520 | SH | OTR | 2 | 87,520 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 128,698 | 633,700 | SH | SOLE | 0 | 0 | 633,700 | 0 | |
Cognizant Tech Solutions | COM | 192446102 | 44,233 | 622,826 | SH | DFND | 1 | 523,416 | 0 | 99,410 | |
Cognizant Tech Solutions | COM | 192446102 | 19,114 | 269,130 | SH | OTR | 2 | 269,130 | 0 | 0 | |
Cognizant Tech Solutions | COM | 192446102 | 154,177 | 2,170,900 | SH | SOLE | 0 | 0 | 2,170,900 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 19,352 | 483,191 | SH | DFND | 1 | 405,008 | 0 | 78,183 | |
Comcast Corp Cl A | COM | 20030N101 | 8,062 | 201,300 | SH | OTR | 2 | 201,300 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 68,321 | 1,705,900 | SH | SOLE | 0 | 0 | 1,705,900 | 0 | |
Costar Group Inc | COM | 22160N109 | 42,287 | 142,405 | SH | DFND | 1 | 120,886 | 0 | 21,519 | |
Costar Group Inc | COM | 22160N109 | 16,409 | 55,257 | SH | OTR | 2 | 55,257 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 139,022 | 468,165 | SH | SOLE | 0 | 0 | 468,165 | 0 | |
Ecolab Inc | COM | 278865100 | 50,113 | 373,477 | SH | DFND | 1 | 314,976 | 0 | 58,501 | |
Ecolab Inc | COM | 278865100 | 20,578 | 153,363 | SH | OTR | 2 | 153,363 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 165,940 | 1,236,700 | SH | SOLE | 0 | 0 | 1,236,700 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 47,172 | 418,524 | SH | DFND | 1 | 347,483 | 0 | 71,041 | |
Edwards Lifesciences | COM | 28176E108 | 21,262 | 188,645 | SH | OTR | 2 | 188,645 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 166,639 | 1,478,475 | SH | SOLE | 0 | 0 | 1,478,475 | 0 | |
Electronic Arts Inc | COM | 285512109 | 37,611 | 357,995 | SH | DFND | 1 | 300,921 | 0 | 57,074 | |
Electronic Arts Inc | COM | 285512109 | 16,297 | 155,120 | SH | OTR | 2 | 155,120 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 131,215 | 1,248,950 | SH | SOLE | 0 | 0 | 1,248,950 | 0 | |
Expedia Inc | COM | 30212P303 | 71,269 | 595,049 | SH | DFND | 1 | 492,621 | 0 | 102,428 | |
Expedia Inc | COM | 30212P303 | 31,550 | 263,420 | SH | OTR | 2 | 263,420 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 267,587 | 2,234,170 | SH | SOLE | 0 | 0 | 2,234,170 | 0 | |
Facebook Inc | COM | 30303M102 | 148,490 | 841,496 | SH | DFND | 1 | 711,365 | 0 | 130,131 | |
Facebook Inc | COM | 30303M102 | 62,541 | 354,420 | SH | OTR | 2 | 354,420 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 500,970 | 2,839,000 | SH | SOLE | 0 | 0 | 2,839,000 | 0 | |
Fedex Corp | COM | 31428X106 | 68,416 | 274,170 | SH | DFND | 1 | 232,207 | 0 | 41,963 | |
Fedex Corp | COM | 31428X106 | 27,691 | 110,970 | SH | OTR | 2 | 110,970 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 221,966 | 889,500 | SH | SOLE | 0 | 0 | 889,500 | 0 | |
Ferrari NV | COM | N3167Y103 | 33,986 | 324,162 | SH | DFND | 1 | 274,413 | 0 | 49,749 | |
Ferrari NV | COM | N3167Y103 | 14,520 | 138,500 | SH | OTR | 2 | 138,500 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 113,699 | 1,084,500 | SH | SOLE | 0 | 0 | 1,084,500 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 40,674 | 432,288 | SH | DFND | 1 | 366,706 | 0 | 65,582 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 16,715 | 177,650 | SH | OTR | 2 | 177,650 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 134,704 | 1,431,650 | SH | SOLE | 0 | 0 | 1,431,650 | 0 | |
Fiserv Inc | COM | 337738108 | 52,076 | 397,138 | SH | DFND | 1 | 336,424 | 0 | 60,714 | |
Fiserv Inc | COM | 337738108 | 21,633 | 164,970 | SH | OTR | 2 | 164,970 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 173,754 | 1,325,050 | SH | SOLE | 0 | 0 | 1,325,050 | 0 | |
Fortive Corporation | COM | 34959J108 | 43,308 | 598,594 | SH | DFND | 1 | 507,552 | 0 | 91,042 | |
Fortive Corporation | COM | 34959J108 | 16,736 | 231,314 | SH | OTR | 2 | 231,314 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 134,882 | 1,864,300 | SH | SOLE | 0 | 0 | 1,864,300 | 0 | |
General Dynamics Corp | COM | 369550108 | 39,803 | 195,644 | SH | DFND | 1 | 163,804 | 0 | 31,840 | |
General Dynamics Corp | COM | 369550108 | 17,334 | 85,200 | SH | OTR | 2 | 85,200 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 146,881 | 721,950 | SH | SOLE | 0 | 0 | 721,950 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 48,181 | 603,308 | SH | DFND | 1 | 510,605 | 0 | 92,703 | |
Hilton Worldwide Holding | COM | 43300A203 | 20,030 | 250,820 | SH | OTR | 2 | 250,820 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 161,533 | 2,022,700 | SH | SOLE | 0 | 0 | 2,022,700 | 0 | |
Home Depot Inc | COM | 437076102 | 70,255 | 370,683 | SH | DFND | 1 | 313,801 | 0 | 56,882 | |
Home Depot Inc | COM | 437076102 | 29,208 | 154,110 | SH | OTR | 2 | 154,110 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 235,548 | 1,242,800 | SH | SOLE | 0 | 0 | 1,242,800 | 0 | |
Honeywell International | COM | 438516106 | 71,753 | 467,870 | SH | DFND | 1 | 399,061 | 0 | 68,809 | |
Honeywell International | COM | 438516106 | 29,672 | 193,480 | SH | OTR | 2 | 193,480 | 0 | 0 | |
Honeywell International | COM | 438516106 | 239,192 | 1,559,675 | SH | SOLE | 0 | 0 | 1,559,675 | 0 | |
Illumina Inc | COM | 452327109 | 47,057 | 215,374 | SH | DFND | 1 | 182,573 | 0 | 32,801 | |
Illumina Inc | COM | 452327109 | 20,119 | 92,080 | SH | OTR | 2 | 92,080 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 162,382 | 743,200 | SH | SOLE | 0 | 0 | 743,200 | 0 | |
Intercontinental Exch | COM | 45866F104 | 58,783 | 833,086 | SH | DFND | 1 | 702,225 | 0 | 130,861 | |
Intercontinental Exch | COM | 45866F104 | 23,747 | 336,550 | SH | OTR | 2 | 336,550 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 201,717 | 2,858,800 | SH | SOLE | 0 | 0 | 2,858,800 | 0 | |
Intuit | COM | 461202103 | 48,748 | 308,961 | SH | DFND | 1 | 261,805 | 0 | 47,156 | |
Intuit | COM | 461202103 | 20,150 | 127,710 | SH | OTR | 2 | 127,710 | 0 | 0 | |
Intuit | COM | 461202103 | 162,442 | 1,029,550 | SH | SOLE | 0 | 0 | 1,029,550 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 55,630 | 520,194 | SH | DFND | 1 | 439,797 | 0 | 80,397 | |
JPMorgan Chase & Co | COM | 46625H100 | 23,270 | 217,600 | SH | OTR | 2 | 217,600 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 187,872 | 1,756,800 | SH | SOLE | 0 | 0 | 1,756,800 | 0 | |
Lilly Eli & Co | COM | 532457108 | 37,548 | 444,559 | SH | DFND | 1 | 378,155 | 0 | 66,404 | |
Lilly Eli & Co | COM | 532457108 | 15,754 | 186,530 | SH | OTR | 2 | 186,530 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 127,112 | 1,505,000 | SH | SOLE | 0 | 0 | 1,505,000 | 0 | |
Mastercard Inc | COM | 57636Q104 | 86,925 | 574,288 | SH | DFND | 1 | 486,994 | 0 | 87,294 | |
Mastercard Inc | COM | 57636Q104 | 35,735 | 236,090 | SH | OTR | 2 | 236,090 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 288,167 | 1,903,850 | SH | SOLE | 0 | 0 | 1,903,850 | 0 | |
Microsoft Corp | COM | 594918104 | 193,966 | 2,267,539 | SH | DFND | 1 | 1,917,557 | 0 | 349,982 | |
Microsoft Corp | COM | 594918104 | 81,088 | 947,960 | SH | OTR | 2 | 947,960 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 654,176 | 7,647,600 | SH | SOLE | 0 | 0 | 7,647,600 | 0 | |
Moodys Corp | COM | 615369105 | 42,586 | 288,502 | SH | DFND | 1 | 244,435 | 0 | 44,067 | |
Moodys Corp | COM | 615369105 | 17,614 | 119,330 | SH | OTR | 2 | 119,330 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 141,911 | 961,390 | SH | SOLE | 0 | 0 | 961,390 | 0 | |
Netflix Inc | COM | 64110L106 | 38,103 | 198,494 | SH | DFND | 1 | 167,838 | 0 | 30,656 | |
Netflix Inc | COM | 64110L106 | 15,965 | 83,170 | SH | OTR | 2 | 83,170 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 128,652 | 670,200 | SH | SOLE | 0 | 0 | 670,200 | 0 | |
Nike Inc | COM | 654106103 | 65,362 | 1,044,941 | SH | DFND | 1 | 884,504 | 0 | 160,437 | |
Nike Inc | COM | 654106103 | 27,218 | 435,142 | SH | OTR | 2 | 435,142 | 0 | 0 | |
Nike Inc | COM | 654106103 | 219,128 | 3,503,250 | SH | SOLE | 0 | 0 | 3,503,250 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 45,543 | 148,391 | SH | DFND | 1 | 123,741 | 0 | 24,650 | |
Northrop Grumman Corp | COM | 666807102 | 21,333 | 69,510 | SH | OTR | 2 | 69,510 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 171,087 | 557,450 | SH | SOLE | 0 | 0 | 557,450 | 0 | |
Nvidia Corp | COM | 67066G104 | 45,245 | 233,822 | SH | DFND | 1 | 198,545 | 0 | 35,277 | |
Nvidia Corp | COM | 67066G104 | 19,108 | 98,750 | SH | OTR | 2 | 98,750 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 149,130 | 770,700 | SH | SOLE | 0 | 0 | 770,700 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 64,836 | 880,692 | SH | DFND | 1 | 744,648 | 0 | 136,044 | |
Paypal Holdings Inc | COM | 70450Y103 | 27,139 | 368,630 | SH | OTR | 2 | 368,630 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 218,880 | 2,973,100 | SH | SOLE | 0 | 0 | 2,973,100 | 0 | |
Raytheon Co | COM | 755111507 | 44,453 | 236,642 | SH | DFND | 1 | 198,890 | 0 | 37,752 | |
Raytheon Co | COM | 755111507 | 20,399 | 108,590 | SH | OTR | 2 | 108,590 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 160,950 | 856,800 | SH | SOLE | 0 | 0 | 856,800 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 130,406 | 1,275,613 | SH | DFND | 1 | 1,078,095 | 0 | 197,518 | |
Salesforce Com Inc | COM | 79466L302 | 54,720 | 535,265 | SH | OTR | 2 | 535,265 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 440,959 | 4,313,400 | SH | SOLE | 0 | 0 | 4,313,400 | 0 | |
Servicenow Inc | COM | 81762P102 | 41,086 | 315,100 | SH | DFND | 1 | 267,384 | 0 | 47,716 | |
Servicenow Inc | COM | 81762P102 | 16,824 | 129,026 | SH | OTR | 2 | 129,026 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 135,834 | 1,041,750 | SH | SOLE | 0 | 0 | 1,041,750 | 0 | |
Sherwin Williams Co | COM | 824348106 | 57,713 | 140,750 | SH | DFND | 1 | 118,748 | 0 | 22,002 | |
Sherwin Williams Co | COM | 824348106 | 23,959 | 58,430 | SH | OTR | 2 | 58,430 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 192,836 | 470,285 | SH | SOLE | 0 | 0 | 470,285 | 0 | |
Splunk Inc | COM | 848637104 | 58,109 | 701,459 | SH | DFND | 1 | 593,750 | 0 | 107,709 | |
Splunk Inc | COM | 848637104 | 24,178 | 291,860 | SH | OTR | 2 | 291,860 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 194,844 | 2,352,050 | SH | SOLE | 0 | 0 | 2,352,050 | 0 | |
The Priceline Group Inc | COM | 741503403 | 64,926 | 37,362 | SH | DFND | 1 | 33,904 | 0 | 3,458 | |
The Priceline Group Inc | COM | 741503403 | 17,699 | 10,185 | SH | OTR | 2 | 10,185 | 0 | 0 | |
The Priceline Group Inc | COM | 741503403 | 129,131 | 74,310 | SH | SOLE | 0 | 0 | 74,310 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 71,016 | 374,009 | SH | DFND | 1 | 319,486 | 0 | 54,523 | |
Thermo Fisher Scientific | COM | 883556102 | 27,694 | 145,850 | SH | OTR | 2 | 145,850 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 234,834 | 1,236,750 | SH | SOLE | 0 | 0 | 1,236,750 | 0 | |
Union Pacific Corp | COM | 907818108 | 70,205 | 523,530 | SH | DFND | 1 | 442,483 | 0 | 81,047 | |
Union Pacific Corp | COM | 907818108 | 28,247 | 210,640 | SH | OTR | 2 | 210,640 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 227,943 | 1,699,800 | SH | SOLE | 0 | 0 | 1,699,800 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 110,261 | 500,138 | SH | DFND | 1 | 417,935 | 0 | 82,203 | |
Unitedhealth Group Inc | COM | 91324P102 | 46,083 | 209,032 | SH | OTR | 2 | 209,032 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 390,854 | 1,772,900 | SH | SOLE | 0 | 0 | 1,772,900 | 0 | |
Visa Inc | COM | 92826C839 | 170,164 | 1,492,405 | SH | DFND | 1 | 1,265,811 | 0 | 226,594 | |
Visa Inc | COM | 92826C839 | 69,917 | 613,198 | SH | OTR | 2 | 613,198 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 564,068 | 4,947,100 | SH | SOLE | 0 | 0 | 4,947,100 | 0 | |
Zoetis Inc | COM | 98978V103 | 63,367 | 879,620 | SH | DFND | 1 | 744,685 | 0 | 134,935 | |
Zoetis Inc | COM | 98978V103 | 25,783 | 357,900 | SH | OTR | 2 | 357,900 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 207,601 | 2,881,750 | SH | SOLE | 0 | 0 | 2,881,750 | 0 | |
American Tower Corp | REIT | 03027X100 | 71,044 | 497,965 | SH | DFND | 1 | 419,498 | 0 | 78,467 | |
American Tower Corp | REIT | 03027X100 | 30,271 | 212,172 | SH | OTR | 2 | 212,172 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 244,244 | 1,711,950 | SH | SOLE | 0 | 0 | 1,711,950 | 0 | |
Abbott Laboratories | COM | 002824100 | 768 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,236 | 8,460 | SH | OTR | 2 | 8,460 | 0 | 0 | |
Liberty Broadband Corp Ser A | COM | 530307107 | 1,393 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ALLERGAN PLC SHS | COM | G0177J108 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 154 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 46 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 25 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CTRIP COM INTL LTD ADR | COM | 22943F100 | 10 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
CVS CORP COM | COM | 126650100 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 24 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 18 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 14,952 | 111,016 | SH | SOLE | 0 | 111,016 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 15 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SH | COM | N51488117 | 16 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 47 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 11 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 16 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF - EQUITY | 922908736 | 34 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 12 | 184 | SH | SOLE | 0 | 184 | 0 | 0 |