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 |
Abiomed Inc | COM | 003654100 | 52,959 | 213,966 | SH | SOLE | 0 | 190,769 | 0 | 23,197 | |
Abiomed Inc | COM | 003654100 | 48,615 | 196,418 | SH | DFND | 1 | 196,418 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 214,643 | 867,209 | SH | OTR | 2,3 | 0 | 867,209 | 0 | |
Accenture Plc Ireland | COM | G1151C101 | 66,184 | 238,372 | SH | SOLE | 0 | 213,071 | 0 | 25,301 | |
Accenture Plc Ireland | COM | G1151C101 | 57,422 | 206,814 | SH | DFND | 1 | 206,814 | 0 | 0 | |
Accenture Plc Ireland | COM | G1151C101 | 264,778 | 953,641 | SH | OTR | 2,3 | 0 | 953,641 | 0 | |
Adobe Inc | COM | 00724F101 | 35,803 | 97,808 | SH | SOLE | 0 | 88,165 | 0 | 9,643 | |
Adobe Inc | COM | 00724F101 | 27,779 | 75,887 | SH | DFND | 1 | 75,887 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 135,094 | 369,050 | SH | OTR | 2,3 | 0 | 369,050 | 0 | |
Advanced Micro Devices | COM | 007903107 | 49,415 | 646,201 | SH | SOLE | 0 | 576,545 | 0 | 69,656 | |
Advanced Micro Devices | COM | 007903107 | 42,149 | 551,180 | SH | DFND | 1 | 551,180 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 202,611 | 2,649,548 | SH | OTR | 2,3 | 0 | 2,649,548 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 56,500 | 475,707 | SH | SOLE | 0 | 429,309 | 0 | 46,398 | |
Agilent Technologies Inc | COM | 00846U101 | 52,014 | 437,937 | SH | DFND | 1 | 437,937 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 229,935 | 1,935,972 | SH | OTR | 2,3 | 0 | 1,935,972 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 129,790 | 59,557 | SH | SOLE | 0 | 54,401 | 0 | 5,156 | |
Alphabet Inc Cl A | COM | 02079K305 | 88,532 | 40,625 | SH | DFND | 1 | 40,625 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 401,587 | 184,277 | SH | OTR | 2,3 | 0 | 184,277 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 124,006 | 56,690 | SH | SOLE | 0 | 51,930 | 0 | 4,760 | |
Alphabet Inc Cl C | COM | 02079K107 | 82,047 | 37,508 | SH | DFND | 1 | 37,508 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 370,145 | 169,213 | SH | OTR | 2,3 | 0 | 169,213 | 0 | |
Amazon Com Inc | COM | 023135106 | 103,872 | 977,992 | SH | SOLE | 0 | 878,872 | 0 | 99,120 | |
Amazon Com Inc | COM | 023135106 | 83,560 | 786,740 | SH | DFND | 1 | 786,740 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 396,998 | 3,737,861 | SH | OTR | 2,3 | 0 | 3,737,861 | 0 | |
Analog Devices Inc | COM | 032654105 | 47,282 | 323,651 | SH | SOLE | 0 | 283,521 | 0 | 40,130 | |
Analog Devices Inc | COM | 032654105 | 47,968 | 328,348 | SH | DFND | 1 | 328,348 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 224,421 | 1,536,183 | SH | OTR | 2,3 | 0 | 1,536,183 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 69,225 | 145,468 | SH | SOLE | 0 | 129,926 | 0 | 15,542 | |
ASML Holding NV NY Registry | COM | N07059210 | 63,908 | 134,294 | SH | DFND | 1 | 134,294 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 311,361 | 654,285 | SH | OTR | 2,3 | 0 | 654,285 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 34,629 | 184,788 | SH | SOLE | 0 | 164,987 | 0 | 19,801 | |
Atlassian Corp Plc | COM | G06242104 | 29,961 | 159,876 | SH | DFND | 1 | 159,876 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 151,139 | 806,505 | SH | OTR | 2,3 | 0 | 806,505 | 0 | |
Bio Techne Corp | COM | 09073M104 | 42,991 | 124,023 | SH | SOLE | 0 | 110,701 | 0 | 13,322 | |
Bio Techne Corp | COM | 09073M104 | 38,823 | 111,999 | SH | DFND | 1 | 111,999 | 0 | 0 | |
Bio Techne Corp | COM | 09073M104 | 186,866 | 539,077 | SH | OTR | 2,3 | 0 | 539,077 | 0 | |
Blackstone Inc | COM | 09260D107 | 31,501 | 345,295 | SH | SOLE | 0 | 309,151 | 0 | 36,144 | |
Blackstone Inc | COM | 09260D107 | 18,839 | 206,500 | SH | DFND | 1 | 206,500 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 125,366 | 1,374,175 | SH | OTR | 2,3 | 0 | 1,374,175 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 99,219 | 75,899 | SH | SOLE | 0 | 69,300 | 0 | 6,599 | |
Chipotle Mexican Grill | COM | 169656105 | 68,567 | 52,451 | SH | DFND | 1 | 52,451 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 346,208 | 264,835 | SH | OTR | 2,3 | 0 | 264,835 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 25,904 | 7,175,672 | SH | SOLE | 0 | 7,163,742 | 0 | 11,930 | |
Compass Inc Cl A | COM | 20464U100 | 345 | 95,704 | SH | DFND | 1 | 95,704 | 0 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 1,709 | 473,330 | SH | OTR | 2,3 | 0 | 473,330 | 0 | |
Costar Group Inc | COM | 22160N109 | 43,694 | 723,295 | SH | SOLE | 0 | 649,083 | 0 | 74,212 | |
Costar Group Inc | COM | 22160N109 | 25,603 | 423,820 | SH | DFND | 1 | 423,820 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 170,483 | 2,822,106 | SH | OTR | 2,3 | 0 | 2,822,106 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 80,551 | 168,065 | SH | SOLE | 0 | 148,529 | 0 | 19,536 | |
Costco Wholesale Corp | COM | 22160K105 | 74,625 | 155,703 | SH | DFND | 1 | 155,703 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 354,553 | 739,761 | SH | OTR | 2,3 | 0 | 739,761 | 0 | |
CSX Corp | COM | 126408103 | 37,238 | 1,281,432 | SH | SOLE | 0 | 1,142,336 | 0 | 139,096 | |
CSX Corp | COM | 126408103 | 31,351 | 1,078,840 | SH | DFND | 1 | 1,078,840 | 0 | 0 | |
CSX Corp | COM | 126408103 | 149,681 | 5,150,771 | SH | OTR | 2,3 | 0 | 5,150,771 | 0 | |
Deere & Co | COM | 244199105 | 52,471 | 175,213 | SH | SOLE | 0 | 156,272 | 0 | 18,941 | |
Deere & Co | COM | 244199105 | 45,021 | 150,335 | SH | DFND | 1 | 150,335 | 0 | 0 | |
Deere & Co | COM | 244199105 | 216,237 | 722,065 | SH | OTR | 2,3 | 0 | 722,065 | 0 | |
Dollar Tree Inc | COM | 256746108 | 94,516 | 606,452 | SH | SOLE | 0 | 542,630 | 0 | 63,822 | |
Dollar Tree Inc | COM | 256746108 | 78,940 | 506,514 | SH | DFND | 1 | 506,514 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 376,339 | 2,414,753 | SH | OTR | 2,3 | 0 | 2,414,753 | 0 | |
Estee Lauder Companies | COM | 518439104 | 60,473 | 237,457 | SH | SOLE | 0 | 213,037 | 0 | 24,420 | |
Estee Lauder Companies | COM | 518439104 | 47,119 | 185,020 | SH | DFND | 1 | 185,020 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 234,400 | 920,406 | SH | OTR | 2,3 | 0 | 920,406 | 0 | |
Gartner Inc | COM | 366651107 | 47,341 | 195,761 | SH | SOLE | 0 | 174,609 | 0 | 21,152 | |
Gartner Inc | COM | 366651107 | 41,721 | 172,522 | SH | DFND | 1 | 172,522 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 209,877 | 867,871 | SH | OTR | 2,3 | 0 | 867,871 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 58,977 | 529,220 | SH | SOLE | 0 | 474,492 | 0 | 54,728 | |
Hilton Worldwide Holding | COM | 43300A203 | 48,119 | 431,795 | SH | DFND | 1 | 431,795 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 229,275 | 2,057,385 | SH | OTR | 2,3 | 0 | 2,057,385 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 31,099 | 88,670 | SH | SOLE | 0 | 79,131 | 0 | 9,539 | |
Idexx Labs Inc | COM | 45168D104 | 26,851 | 76,557 | SH | DFND | 1 | 76,557 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 125,123 | 356,749 | SH | OTR | 2,3 | 0 | 356,749 | 0 | |
Intuit | COM | 461202103 | 77,578 | 201,270 | SH | SOLE | 0 | 180,142 | 0 | 21,128 | |
Intuit | COM | 461202103 | 67,321 | 174,659 | SH | DFND | 1 | 174,659 | 0 | 0 | |
Intuit | COM | 461202103 | 307,159 | 796,905 | SH | OTR | 2,3 | 0 | 796,905 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 65,171 | 324,705 | SH | SOLE | 0 | 289,118 | 0 | 35,587 | |
Intuitive Surgical Inc | COM | 46120E602 | 55,318 | 275,614 | SH | DFND | 1 | 275,614 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 264,726 | 1,318,946 | SH | OTR | 2,3 | 0 | 1,318,946 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 63,139 | 290,977 | SH | SOLE | 0 | 260,118 | 0 | 30,859 | |
Iqvia Holdings Inc | COM | 46266C105 | 50,165 | 231,184 | SH | DFND | 1 | 231,184 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 241,894 | 1,114,768 | SH | OTR | 2,3 | 0 | 1,114,768 | 0 | |
Linde PLC | COM | G5494J103 | 67,427 | 234,504 | SH | SOLE | 0 | 210,304 | 0 | 24,200 | |
Linde PLC | COM | G5494J103 | 57,385 | 199,578 | SH | DFND | 1 | 199,578 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 275,647 | 958,673 | SH | OTR | 2,3 | 0 | 958,673 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 53,603 | 196,629 | SH | SOLE | 0 | 174,445 | 0 | 22,184 | |
Lululemon Athletica Inc | COM | 550021109 | 47,650 | 174,792 | SH | DFND | 1 | 174,792 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 244,538 | 897,025 | SH | OTR | 2,3 | 0 | 897,025 | 0 | |
Mastercard Inc | COM | 57636Q104 | 112,479 | 356,535 | SH | SOLE | 0 | 319,419 | 0 | 37,116 | |
Mastercard Inc | COM | 57636Q104 | 92,705 | 293,853 | SH | DFND | 1 | 293,853 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 468,769 | 1,485,890 | SH | OTR | 2,3 | 0 | 1,485,890 | 0 | |
McDonald's Corp | COM | 580135101 | 55,819 | 226,095 | SH | SOLE | 0 | 202,375 | 0 | 23,720 | |
McDonald's Corp | COM | 580135101 | 44,701 | 181,065 | SH | DFND | 1 | 181,065 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 220,844 | 894,538 | SH | OTR | 2,3 | 0 | 894,538 | 0 | |
Microsoft Corp | COM | 594918104 | 356,128 | 1,386,630 | SH | SOLE | 0 | 1,242,681 | 0 | 143,949 | |
Microsoft Corp | COM | 594918104 | 293,482 | 1,142,711 | SH | DFND | 1 | 1,142,711 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,263,423 | 4,919,296 | SH | OTR | 2,3 | 0 | 4,919,296 | 0 | |
Moodys Corp | COM | 615369105 | 39,657 | 145,816 | SH | SOLE | 0 | 130,660 | 0 | 15,156 | |
Moodys Corp | COM | 615369105 | 32,991 | 121,305 | SH | DFND | 1 | 121,305 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 157,262 | 578,234 | SH | OTR | 2,3 | 0 | 578,234 | 0 | |
Msci Inc | COM | 55354G100 | 43,009 | 104,353 | SH | SOLE | 0 | 93,853 | 0 | 10,500 | |
Msci Inc | COM | 55354G100 | 35,631 | 86,452 | SH | DFND | 1 | 86,452 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 164,970 | 400,268 | SH | OTR | 2,3 | 0 | 400,268 | 0 | |
Nike Inc | COM | 654106103 | 74,797 | 731,861 | SH | SOLE | 0 | 658,029 | 0 | 73,832 | |
Nike Inc | COM | 654106103 | 59,726 | 584,404 | SH | DFND | 1 | 584,404 | 0 | 0 | |
Nike Inc | COM | 654106103 | 284,279 | 2,781,598 | SH | OTR | 2,3 | 0 | 2,781,598 | 0 | |
Nvidia Corp | COM | 67066G104 | 62,858 | 414,663 | SH | SOLE | 0 | 372,822 | 0 | 41,841 | |
Nvidia Corp | COM | 67066G104 | 52,177 | 344,199 | SH | DFND | 1 | 344,199 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 241,109 | 1,590,531 | SH | OTR | 2,3 | 0 | 1,590,531 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 59,849 | 121,167 | SH | SOLE | 0 | 108,161 | 0 | 13,006 | |
Palo Alto Networks Inc | COM | 697435105 | 50,676 | 102,596 | SH | DFND | 1 | 102,596 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 244,908 | 495,825 | SH | OTR | 2,3 | 0 | 495,825 | 0 | |
Schlumberger Ltd | COM | 806857108 | 31,127 | 870,440 | SH | SOLE | 0 | 781,899 | 0 | 88,541 | |
Schlumberger Ltd | COM | 806857108 | 18,309 | 512,000 | SH | DFND | 1 | 512,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 121,337 | 3,393,093 | SH | OTR | 2,3 | 0 | 3,393,093 | 0 | |
Servicenow Inc | COM | 81762P102 | 65,259 | 137,236 | SH | SOLE | 0 | 122,791 | 0 | 14,445 | |
Servicenow Inc | COM | 81762P102 | 54,084 | 113,737 | SH | DFND | 1 | 113,737 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 272,887 | 573,870 | SH | OTR | 2,3 | 0 | 573,870 | 0 | |
Starbucks Corp | COM | 855244109 | 53,280 | 697,472 | SH | SOLE | 0 | 625,684 | 0 | 71,788 | |
Starbucks Corp | COM | 855244109 | 31,305 | 409,800 | SH | DFND | 1 | 409,800 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 208,260 | 2,726,270 | SH | OTR | 2,3 | 0 | 2,726,270 | 0 | |
Tesla Inc | COM | 88160R101 | 46,443 | 68,966 | SH | SOLE | 0 | 58,521 | 0 | 10,445 | |
Tesla Inc | COM | 88160R101 | 40,153 | 59,625 | SH | DFND | 1 | 59,625 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 290,732 | 431,725 | SH | OTR | 2,3 | 0 | 431,725 | 0 | |
Union Pacific Corp | COM | 907818108 | 95,083 | 445,813 | SH | SOLE | 0 | 398,993 | 0 | 46,820 | |
Union Pacific Corp | COM | 907818108 | 57,052 | 267,500 | SH | DFND | 1 | 267,500 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 379,252 | 1,778,190 | SH | OTR | 2,3 | 0 | 1,778,190 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 90,188 | 175,589 | SH | SOLE | 0 | 153,885 | 0 | 21,704 | |
Unitedhealth Group Inc | COM | 91324P102 | 91,302 | 177,758 | SH | DFND | 1 | 177,758 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 430,785 | 838,707 | SH | OTR | 2,3 | 0 | 838,707 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 56,511 | 285,350 | SH | SOLE | 0 | 256,342 | 0 | 29,008 | |
Veeva Systems Inc Cl A | COM | 922475108 | 41,775 | 210,943 | SH | DFND | 1 | 210,943 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 215,763 | 1,089,490 | SH | OTR | 2,3 | 0 | 1,089,490 | 0 | |
Visa Inc | COM | 92826C839 | 112,929 | 573,565 | SH | SOLE | 0 | 512,840 | 0 | 60,725 | |
Visa Inc | COM | 92826C839 | 94,024 | 477,544 | SH | DFND | 1 | 477,544 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 414,464 | 2,105,056 | SH | OTR | 2,3 | 0 | 2,105,056 | 0 | |
Zoetis Inc | COM | 98978V103 | 93,838 | 545,921 | SH | SOLE | 0 | 489,738 | 0 | 56,183 | |
Zoetis Inc | COM | 98978V103 | 74,182 | 431,566 | SH | DFND | 1 | 431,566 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 355,218 | 2,066,540 | SH | OTR | 2,3 | 0 | 2,066,540 | 0 | |
Aptiv Plc | COM | G6095L109 | 6,597 | 74,069 | SH | DFND | 1 | 74,069 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 247 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 8,352 | 126,410 | SH | DFND | 1 | 126,410 | 0 | 0 | |
Ball Corp | COM | 058498106 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
Ball Corp | COM | 058498106 | 7,764 | 112,895 | SH | DFND | 1 | 112,895 | 0 | 0 | |
Bright Horizon Family | COM | 109194100 | 9,587 | 113,425 | SH | DFND | 1 | 113,425 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 8,708 | 114,483 | SH | DFND | 1 | 114,483 | 0 | 0 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 15,470 | 2,365,461 | SH | SOLE | 0 | 2,365,461 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 20,234 | 4,360,839 | SH | SOLE | 0 | 4,636,839 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 5,410 | 1,166,017 | SH | DFND | 1 | 1,166,017 | 0 | 0 | |
Riskified Ltd Cl A | COM | M8216R109 | 15,283 | 3,442,221 | SH | SOLE | 0 | 3,442,221 | 0 | 0 | |
Rover Group Inc Cl A | COM | 77936F103 | 10,713 | 2,849,209 | SH | SOLE | 0 | 2,849,209 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 24,278 | 111,009 | SH | SOLE | 0 | 111,009 | 0 | 0 | |
ISHARES TR S&P500/BARRA GW | COM | 464287309 | 561 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 17,670 | 107,066 | SH | SOLE | 0 | 105,753 | 0 | 1,313 | |
VANGUARD INDEX TR GROWTH VIPER | ETF - EQUITY | 922908736 | 823 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 417 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 23,341 | 84,072 | SH | SOLE | 0 | 83,478 | 0 | 594 | |
ISHARES TR S&P500/BARRA GW | COM | 464287309 | 211 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF - EQUITY | 922908736 | 704 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 |