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 |
3M Co | COM | 88579Y101 | 35,387 | 200,582 | SH | SOLE | 0 | 169,481 | 0 | 31,101 | |
3M Co | COM | 88579Y101 | 20,539 | 116,420 | SH | DFND | 1 | 116,420 | 0 | 0 | |
3M Co | COM | 88579Y101 | 126,864 | 719,100 | SH | OTR | 2 | 0 | 719,100 | 0 | |
Abbott Laboratories | COM | 002824100 | 58,809 | 677,063 | SH | SOLE | 0 | 574,011 | 0 | 103,052 | |
Abbott Laboratories | COM | 002824100 | 33,336 | 383,790 | SH | DFND | 1 | 383,790 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 205,156 | 2,361,920 | SH | OTR | 2 | 0 | 2,361,920 | 0 | |
Adobe Inc | COM | 00724F101 | 125,939 | 381,853 | SH | SOLE | 0 | 325,346 | 0 | 56,507 | |
Adobe Inc | COM | 00724F101 | 69,889 | 211,906 | SH | DFND | 1 | 211,906 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 431,510 | 1,308,360 | SH | OTR | 2 | 0 | 1,308,360 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 77,213 | 364,038 | SH | SOLE | 0 | 308,465 | 0 | 55,573 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 43,550 | 205,330 | SH | DFND | 1 | 205,330 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 272,468 | 1,284,620 | SH | OTR | 2 | 0 | 1,284,620 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 108,986 | 81,370 | SH | SOLE | 0 | 69,238 | 0 | 12,132 | |
Alphabet Inc Cl A | COM | 02079K305 | 58,783 | 43,888 | SH | DFND | 1 | 43,888 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 376,027 | 280,745 | SH | OTR | 2 | 0 | 280,745 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 110,060 | 82,318 | SH | SOLE | 0 | 70,011 | 0 | 12,307 | |
Alphabet Inc Cl C | COM | 02079K107 | 59,385 | 44,416 | SH | DFND | 1 | 44,416 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 381,171 | 285,090 | SH | OTR | 2 | 0 | 285,090 | 0 | |
Amazon Com Inc | COM | 023135106 | 237,634 | 128,601 | SH | SOLE | 0 | 108,923 | 0 | 19,678 | |
Amazon Com Inc | COM | 023135106 | 131,104 | 70,950 | SH | DFND | 1 | 70,950 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 844,324 | 456,925 | SH | OTR | 2 | 0 | 456,925 | 0 | |
Amgen Inc | COM | 031162100 | 71,744 | 297,608 | SH | SOLE | 0 | 251,672 | 0 | 45,936 | |
Amgen Inc | COM | 031162100 | 41,110 | 170,530 | SH | DFND | 1 | 170,530 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 254,522 | 1,055,800 | SH | OTR | 2 | 0 | 1,055,800 | 0 | |
Apple Inc | COM | 037833100 | 215,895 | 735,213 | SH | SOLE | 0 | 624,560 | 0 | 110,653 | |
Apple Inc | COM | 037833100 | 117,751 | 400,990 | SH | DFND | 1 | 400,990 | 0 | 0 | |
Apple Inc | COM | 037833100 | 752,390 | 2,562,200 | SH | OTR | 2 | 0 | 2,562,200 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 51,977 | 1,042,460 | SH | SOLE | 0 | 871,341 | 0 | 171,119 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 31,783 | 637,440 | SH | DFND | 1 | 637,440 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 195,830 | 3,927,600 | SH | OTR | 2 | 0 | 3,927,600 | 0 | |
Automatic Data Process | COM | 053015103 | 59,004 | 346,067 | SH | SOLE | 0 | 294,893 | 0 | 51,174 | |
Automatic Data Process | COM | 053015103 | 32,980 | 193,430 | SH | DFND | 1 | 193,430 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 202,136 | 1,185,550 | SH | OTR | 2 | 0 | 1,185,550 | 0 | |
Boeing Co | COM | 097023105 | 52,697 | 161,767 | SH | SOLE | 0 | 133,600 | 0 | 28,167 | |
Boeing Co | COM | 097023105 | 33,488 | 102,800 | SH | DFND | 1 | 102,800 | 0 | 0 | |
Boeing Co | COM | 097023105 | 216,451 | 664,450 | SH | OTR | 2 | 0 | 664,450 | 0 | |
Boston Scientific Co | COM | 101137107 | 42,458 | 938,916 | SH | SOLE | 0 | 796,207 | 0 | 142,709 | |
Boston Scientific Co | COM | 101137107 | 23,297 | 515,200 | SH | DFND | 1 | 515,200 | 0 | 0 | |
Boston Scientific Co | COM | 101137107 | 149,357 | 3,302,900 | SH | OTR | 2 | 0 | 3,302,900 | 0 | |
Costar Group Inc | COM | 22160N109 | 48,065 | 80,336 | SH | SOLE | 0 | 68,675 | 0 | 11,661 | |
Costar Group Inc | COM | 22160N109 | 25,175 | 42,077 | SH | DFND | 1 | 42,077 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 161,628 | 270,145 | SH | OTR | 2 | 0 | 270,145 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 33,627 | 114,411 | SH | SOLE | 0 | 97,188 | 0 | 17,223 | |
Costco Wholesale Corp | COM | 22160K105 | 18,902 | 64,310 | SH | DFND | 1 | 64,310 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 116,378 | 395,950 | SH | OTR | 2 | 0 | 395,950 | 0 | |
Disney Walt Co | COM | 254687106 | 37,689 | 260,589 | SH | SOLE | 0 | 221,129 | 0 | 39,460 | |
Disney Walt Co | COM | 254687106 | 21,410 | 148,030 | SH | DFND | 1 | 148,030 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 131,975 | 912,500 | SH | OTR | 2 | 0 | 912,500 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 42,800 | 462,799 | SH | SOLE | 0 | 388,533 | 0 | 74,266 | |
Exact Sciences Corp | COM | 30063P105 | 25,631 | 277,150 | SH | DFND | 1 | 277,150 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 159,103 | 1,720,400 | SH | OTR | 2 | 0 | 1,720,400 | 0 | |
Facebook Inc | COM | 30303M102 | 177,085 | 862,776 | SH | SOLE | 0 | 732,668 | 0 | 130,108 | |
Facebook Inc | COM | 30303M102 | 100,213 | 488,250 | SH | DFND | 1 | 488,250 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 617,922 | 3,010,580 | SH | OTR | 2 | 0 | 3,010,580 | 0 | |
Ferrari NV | COM | N3167Y103 | 69,800 | 421,647 | SH | SOLE | 0 | 359,405 | 0 | 62,242 | |
Ferrari NV | COM | N3167Y103 | 38,991 | 235,540 | SH | DFND | 1 | 235,540 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 238,454 | 1,440,460 | SH | OTR | 2 | 0 | 1,440,460 | 0 | |
Fiserv Inc | COM | 337738108 | 83,169 | 719,267 | SH | SOLE | 0 | 611,564 | 0 | 107,703 | |
Fiserv Inc | COM | 337738108 | 46,503 | 402,170 | SH | DFND | 1 | 402,170 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 286,544 | 2,478,110 | SH | OTR | 2 | 0 | 2,478,110 | 0 | |
Five Below Inc | COM | 33829M101 | 40,590 | 317,452 | SH | SOLE | 0 | 268,159 | 0 | 49,293 | |
Five Below Inc | COM | 33829M101 | 23,762 | 185,840 | SH | DFND | 1 | 185,840 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 146,054 | 1,142,300 | SH | OTR | 2 | 0 | 1,142,300 | 0 | |
Fortive Corporation | COM | 34959J108 | 49,536 | 648,458 | SH | SOLE | 0 | 551,374 | 0 | 97,084 | |
Fortive Corporation | COM | 34959J108 | 27,848 | 364,544 | SH | DFND | 1 | 364,544 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 170,525 | 2,232,290 | SH | OTR | 2 | 0 | 2,232,290 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 51,704 | 761,245 | SH | SOLE | 0 | 647,906 | 0 | 113,339 | |
Godaddy Inc Cl A | COM | 380237107 | 28,619 | 421,360 | SH | DFND | 1 | 421,360 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 178,198 | 2,623,650 | SH | OTR | 2 | 0 | 2,623,650 | 0 | |
Intuit | COM | 461202103 | 86,435 | 329,993 | SH | SOLE | 0 | 278,261 | 0 | 51,732 | |
Intuit | COM | 461202103 | 50,796 | 193,930 | SH | DFND | 1 | 193,930 | 0 | 0 | |
Intuit | COM | 461202103 | 313,101 | 1,195,360 | SH | OTR | 2 | 0 | 1,195,360 | 0 | |
Linde PLC | COM | G5494J103 | 40,505 | 190,254 | SH | SOLE | 0 | 162,082 | 0 | 28,172 | |
Linde PLC | COM | G5494J103 | 22,344 | 104,950 | SH | DFND | 1 | 104,950 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 137,582 | 646,230 | SH | OTR | 2 | 0 | 646,230 | 0 | |
Lowes Cos Inc | COM | 548661107 | 93,770 | 782,981 | SH | SOLE | 0 | 665,296 | 0 | 117,685 | |
Lowes Cos Inc | COM | 548661107 | 52,987 | 442,440 | SH | DFND | 1 | 442,440 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 325,932 | 2,721,540 | SH | OTR | 2 | 0 | 2,721,540 | 0 | |
Mastercard Inc | COM | 57636Q104 | 133,671 | 447,673 | SH | SOLE | 0 | 381,676 | 0 | 65,997 | |
Mastercard Inc | COM | 57636Q104 | 74,164 | 248,380 | SH | DFND | 1 | 248,380 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 456,589 | 1,529,150 | SH | OTR | 2 | 0 | 1,529,150 | 0 | |
Microchip Technology | COM | 595017104 | 59,280 | 566,080 | SH | SOLE | 0 | 482,174 | 0 | 83,906 | |
Microchip Technology | COM | 595017104 | 32,695 | 312,210 | SH | DFND | 1 | 312,210 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 203,161 | 1,940,040 | SH | OTR | 2 | 0 | 1,940,040 | 0 | |
Microsoft Corp | COM | 594918104 | 300,244 | 1,903,897 | SH | SOLE | 0 | 1,618,394 | 0 | 285,503 | |
Microsoft Corp | COM | 594918104 | 162,729 | 1,031,890 | SH | DFND | 1 | 1,031,890 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,042,102 | 6,608,130 | SH | OTR | 2 | 0 | 6,608,130 | 0 | |
Moodys Corp | COM | 615369105 | 70,501 | 296,957 | SH | SOLE | 0 | 253,265 | 0 | 43,692 | |
Moodys Corp | COM | 615369105 | 38,869 | 163,720 | SH | DFND | 1 | 163,720 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 239,639 | 1,009,390 | SH | OTR | 2 | 0 | 1,009,390 | 0 | |
Nike Inc | COM | 654106103 | 108,220 | 1,068,208 | SH | SOLE | 0 | 908,423 | 0 | 159,785 | |
Nike Inc | COM | 654106103 | 60,804 | 600,182 | SH | DFND | 1 | 600,182 | 0 | 0 | |
Nike Inc | COM | 654106103 | 374,846 | 3,699,990 | SH | OTR | 2 | 0 | 3,699,990 | 0 | |
Nvidia Corp | COM | 67066G104 | 42,266 | 179,629 | SH | SOLE | 0 | 152,663 | 0 | 26,966 | |
Nvidia Corp | COM | 67066G104 | 24,681 | 104,890 | SH | DFND | 1 | 104,890 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 146,698 | 623,450 | SH | OTR | 2 | 0 | 623,450 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 76,717 | 709,234 | SH | SOLE | 0 | 602,810 | 0 | 106,424 | |
Paypal Holdings Inc | COM | 70450Y103 | 43,560 | 402,700 | SH | DFND | 1 | 402,700 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 266,821 | 2,466,680 | SH | OTR | 2 | 0 | 2,466,680 | 0 | |
Peloton Interactive Inc Cl A | COM | 70614W100 | 7,575 | 266,721 | SH | SOLE | 0 | 227,219 | 0 | 39,502 | |
Peloton Interactive Inc Cl A | COM | 70614W100 | 4,050 | 142,600 | SH | DFND | 1 | 142,600 | 0 | 0 | |
Peloton Interactive Inc Cl A | COM | 70614W100 | 25,977 | 914,700 | SH | OTR | 2 | 0 | 914,700 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 147,525 | 907,063 | SH | SOLE | 0 | 771,138 | 0 | 135,925 | |
Salesforce Com Inc | COM | 79466L302 | 83,129 | 511,125 | SH | DFND | 1 | 511,125 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 511,477 | 3,144,840 | SH | OTR | 2 | 0 | 3,144,840 | 0 | |
Sherwin Williams Co | COM | 824348106 | 46,260 | 79,276 | SH | SOLE | 0 | 67,711 | 0 | 11,565 | |
Sherwin Williams Co | COM | 824348106 | 25,232 | 43,240 | SH | DFND | 1 | 43,240 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 155,108 | 265,805 | SH | OTR | 2 | 0 | 265,805 | 0 | |
Texas Instruments Inc | COM | 882508104 | 30,826 | 240,283 | SH | SOLE | 0 | 204,262 | 0 | 36,021 | |
Texas Instruments Inc | COM | 882508104 | 17,503 | 136,430 | SH | DFND | 1 | 136,430 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 106,846 | 832,850 | SH | OTR | 2 | 0 | 832,850 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 56,683 | 174,480 | SH | SOLE | 0 | 148,377 | 0 | 26,103 | |
Thermo Fisher Scientific | COM | 883556102 | 32,299 | 99,420 | SH | DFND | 1 | 99,420 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 200,321 | 616,620 | SH | OTR | 2 | 0 | 616,620 | 0 | |
Union Pacific Corp | COM | 907818108 | 47,508 | 262,785 | SH | SOLE | 0 | 224,368 | 0 | 38,417 | |
Union Pacific Corp | COM | 907818108 | 26,265 | 145,280 | SH | DFND | 1 | 145,280 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 159,215 | 880,660 | SH | OTR | 2 | 0 | 880,660 | 0 | |
United Technologies Corp | COM | 913017109 | 36,433 | 243,278 | SH | SOLE | 0 | 205,445 | 0 | 37,833 | |
United Technologies Corp | COM | 913017109 | 20,817 | 139,000 | SH | DFND | 1 | 139,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 135,039 | 901,700 | SH | OTR | 2 | 0 | 901,700 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 86,066 | 292,763 | SH | SOLE | 0 | 245,512 | 0 | 47,251 | |
Unitedhealth Group Inc | COM | 91324P102 | 52,197 | 177,552 | SH | DFND | 1 | 177,552 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 327,408 | 1,113,710 | SH | OTR | 2 | 0 | 1,113,710 | 0 | |
V F Corp | COM | 918204108 | 71,597 | 718,413 | SH | SOLE | 0 | 611,417 | 0 | 106,996 | |
V F Corp | COM | 918204108 | 40,062 | 401,990 | SH | DFND | 1 | 401,990 | 0 | 0 | |
V F Corp | COM | 918204108 | 245,826 | 2,466,650 | SH | OTR | 2 | 0 | 2,466,650 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 39,453 | 280,484 | SH | SOLE | 0 | 238,434 | 0 | 42,050 | |
Veeva Systems Inc Cl A | COM | 922475108 | 22,147 | 157,450 | SH | DFND | 1 | 157,450 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 136,947 | 973,600 | SH | OTR | 2 | 0 | 973,600 | 0 | |
Visa Inc | COM | 92826C839 | 181,714 | 967,075 | SH | SOLE | 0 | 822,563 | 0 | 144,512 | |
Visa Inc | COM | 92826C839 | 101,932 | 542,478 | SH | DFND | 1 | 542,478 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 628,526 | 3,345,000 | SH | OTR | 2 | 0 | 3,345,000 | 0 | |
Workday Inc | COM | 98138H101 | 38,205 | 232,318 | SH | SOLE | 0 | 195,653 | 0 | 36,665 | |
Workday Inc | COM | 98138H101 | 22,701 | 138,040 | SH | DFND | 1 | 138,040 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 139,588 | 848,820 | SH | OTR | 2 | 0 | 848,820 | 0 | |
Zoetis Inc | COM | 98978V103 | 63,002 | 476,023 | SH | SOLE | 0 | 408,670 | 0 | 67,353 | |
Zoetis Inc | COM | 98978V103 | 33,269 | 251,370 | SH | DFND | 1 | 251,370 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 204,188 | 1,542,790 | SH | OTR | 2 | 0 | 1,542,790 | 0 | |
Equinix Inc | REIT | 29444U700 | 53,549 | 91,740 | SH | SOLE | 0 | 77,654 | 0 | 14,086 | |
Equinix Inc | REIT | 29444U700 | 30,913 | 52,960 | SH | DFND | 1 | 52,960 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 189,440 | 324,550 | SH | OTR | 2 | 0 | 324,550 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 15 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,047 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | |
Honeywell International | COM | 438516106 | 2,290 | 12,938 | SH | SOLE | 1 | 12,938 | 0 | 0 | |
Honeywell International | COM | 438516106 | 873 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,280 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 1,493 | 105,100 | SH | SOLE | 0 | 105,100 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 796 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
CAE Inc | COM | 124765108 | 1,171 | 44,150 | SH | SOLE | 0 | 44,150 | 0 | 0 | |
CAE Inc | COM | 124765108 | 627 | 23,650 | SH | DFND | 1 | 23,650 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 497498105 | 1,007 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 497498105 | 536 | 12,150 | SH | DFND | 1 | 12,150 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 22,677 | 128,905 | SH | SOLE | 0 | 128,905 | 0 | 0 |