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 | 47,752 | 164,102 | SH | SOLE | 0 | 137,839 | 0 | 26,263 | |
Abiomed Inc | COM | 003654100 | 20,890 | 71,790 | SH | DFND | 1 | 71,790 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 159,812 | 549,200 | SH | OTR | 2 | 0 | 549,200 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 93,133 | 431,011 | SH | SOLE | 0 | 362,539 | 0 | 68,472 | |
Adobe Systems Inc | COM | 00724F101 | 40,112 | 185,636 | SH | DFND | 1 | 185,636 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 308,605 | 1,428,200 | SH | OTR | 2 | 0 | 1,428,200 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 86,051 | 468,840 | SH | SOLE | 0 | 393,250 | 0 | 75,590 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 37,650 | 205,130 | SH | DFND | 1 | 205,130 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 288,607 | 1,572,450 | SH | OTR | 2 | 0 | 1,572,450 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 93,018 | 89,687 | SH | SOLE | 0 | 76,101 | 0 | 13,586 | |
Alphabet Inc Cl A | COM | 02079K305 | 39,523 | 38,108 | SH | DFND | 1 | 38,108 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 302,155 | 291,335 | SH | OTR | 2 | 0 | 291,335 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 100,358 | 97,266 | SH | SOLE | 0 | 82,155 | 0 | 15,111 | |
Alphabet Inc Cl C | COM | 02079K107 | 43,078 | 41,751 | SH | DFND | 1 | 41,751 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 328,966 | 318,830 | SH | OTR | 2 | 0 | 318,830 | 0 | |
Amazon Com Inc | COM | 023135106 | 230,121 | 158,996 | SH | SOLE | 0 | 134,022 | 0 | 24,974 | |
Amazon Com Inc | COM | 023135106 | 97,601 | 67,435 | SH | DFND | 1 | 67,435 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 752,110 | 519,650 | SH | OTR | 2 | 0 | 519,650 | 0 | |
Applied Matls Inc | COM | 038222105 | 35,324 | 635,216 | SH | SOLE | 0 | 529,220 | 0 | 105,996 | |
Applied Matls Inc | COM | 038222105 | 15,988 | 287,500 | SH | DFND | 1 | 287,500 | 0 | 0 | |
Applied Matls Inc | COM | 038222105 | 122,715 | 2,206,700 | SH | OTR | 2 | 0 | 2,206,700 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 78,076 | 393,213 | SH | SOLE | 0 | 329,623 | 0 | 63,590 | |
ASML Holding NV NY Registry | COM | N07059210 | 34,582 | 174,165 | SH | DFND | 1 | 174,165 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 262,854 | 1,323,800 | SH | OTR | 2 | 0 | 1,323,800 | 0 | |
Automatic Data Process | COM | 053015103 | 36,231 | 319,277 | SH | SOLE | 0 | 266,509 | 0 | 52,768 | |
Automatic Data Process | COM | 053015103 | 16,108 | 141,950 | SH | DFND | 1 | 141,950 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 123,659 | 1,089,700 | SH | OTR | 2 | 0 | 1,089,700 | 0 | |
Baxter International Inc | COM | 071813109 | 36,887 | 567,149 | SH | SOLE | 0 | 480,940 | 0 | 86,209 | |
Baxter International Inc | COM | 071813109 | 15,034 | 231,150 | SH | DFND | 1 | 231,150 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 120,695 | 1,855,700 | SH | OTR | 2 | 0 | 1,855,700 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 42,766 | 197,354 | SH | SOLE | 0 | 166,238 | 0 | 31,116 | |
Becton Dickinson & Co | COM | 075887109 | 18,911 | 87,270 | SH | DFND | 1 | 87,270 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 145,319 | 670,600 | SH | OTR | 2 | 0 | 670,600 | 0 | |
Boeing Co | COM | 097023105 | 45,805 | 139,700 | SH | SOLE | 0 | 116,051 | 0 | 23,649 | |
Boeing Co | COM | 097023105 | 22,178 | 67,640 | SH | DFND | 1 | 67,640 | 0 | 0 | |
Boeing Co | COM | 097023105 | 166,776 | 508,650 | SH | OTR | 2 | 0 | 508,650 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 79,487 | 38,208 | SH | SOLE | 0 | 34,765 | 0 | 3,443 | |
Booking Holdings Inc | COM | 09857L108 | 20,856 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 146,896 | 70,610 | SH | OTR | 2 | 0 | 70,610 | 0 | |
Charter Comm Inc | COM | 16119P108 | 39,518 | 126,977 | SH | SOLE | 0 | 107,219 | 0 | 19,758 | |
Charter Comm Inc | COM | 16119P108 | 15,934 | 51,200 | SH | DFND | 1 | 51,200 | 0 | 0 | |
Charter Comm Inc | COM | 16119P108 | 127,585 | 409,950 | SH | OTR | 2 | 0 | 409,950 | 0 | |
Cognizant Tech Solutions | COM | 192446102 | 49,151 | 610,577 | SH | SOLE | 0 | 511,757 | 0 | 98,820 | |
Cognizant Tech Solutions | COM | 192446102 | 21,602 | 268,350 | SH | DFND | 1 | 268,350 | 0 | 0 | |
Cognizant Tech Solutions | COM | 192446102 | 165,669 | 2,058,000 | SH | OTR | 2 | 0 | 2,058,000 | 0 | |
Costar Group Inc | COM | 22160N109 | 50,294 | 138,675 | SH | SOLE | 0 | 117,276 | 0 | 21,399 | |
Costar Group Inc | COM | 22160N109 | 20,077 | 55,357 | SH | DFND | 1 | 55,357 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 161,126 | 444,265 | SH | OTR | 2 | 0 | 444,265 | 0 | |
Ecolab Inc | COM | 278865100 | 49,923 | 364,218 | SH | SOLE | 0 | 306,237 | 0 | 57,981 | |
Ecolab Inc | COM | 278865100 | 20,941 | 152,773 | SH | DFND | 1 | 152,773 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 160,865 | 1,173,600 | SH | OTR | 2 | 0 | 1,173,600 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 56,742 | 406,696 | SH | SOLE | 0 | 336,330 | 0 | 70,366 | |
Edwards Lifesciences | COM | 28176E108 | 26,138 | 187,345 | SH | DFND | 1 | 187,345 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 195,562 | 1,401,675 | SH | OTR | 2 | 0 | 1,401,675 | 0 | |
Electronic Arts Inc | COM | 285512109 | 60,114 | 495,827 | SH | SOLE | 0 | 413,229 | 0 | 82,598 | |
Electronic Arts Inc | COM | 285512109 | 27,307 | 225,230 | SH | DFND | 1 | 225,230 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 208,163 | 1,716,950 | SH | OTR | 2 | 0 | 1,716,950 | 0 | |
Expedia Inc | COM | 30212P303 | 69,558 | 630,000 | SH | SOLE | 0 | 528,122 | 0 | 101,878 | |
Expedia Inc | COM | 30212P303 | 29,150 | 264,020 | SH | DFND | 1 | 264,020 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 234,066 | 2,119,970 | SH | OTR | 2 | 0 | 2,119,970 | 0 | |
Facebook Inc | COM | 30303M102 | 117,283 | 733,978 | SH | SOLE | 0 | 618,079 | 0 | 115,899 | |
Facebook Inc | COM | 30303M102 | 50,618 | 316,780 | SH | DFND | 1 | 316,780 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 385,206 | 2,410,700 | SH | OTR | 2 | 0 | 2,410,700 | 0 | |
Fedex Corp | COM | 31428X106 | 64,164 | 267,225 | SH | SOLE | 0 | 225,587 | 0 | 41,638 | |
Fedex Corp | COM | 31428X106 | 26,407 | 109,980 | SH | DFND | 1 | 109,980 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 202,677 | 844,100 | SH | OTR | 2 | 0 | 844,100 | 0 | |
Ferrari NV | COM | N3167Y103 | 38,182 | 316,804 | SH | SOLE | 0 | 267,400 | 0 | 49,404 | |
Ferrari NV | COM | N3167Y103 | 16,156 | 134,050 | SH | DFND | 1 | 134,050 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 124,015 | 1,029,000 | SH | OTR | 2 | 0 | 1,029,000 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 40,274 | 418,219 | SH | SOLE | 0 | 352,857 | 0 | 65,362 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 17,056 | 177,110 | SH | DFND | 1 | 177,110 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 130,828 | 1,358,550 | SH | OTR | 2 | 0 | 1,358,550 | 0 | |
Fiserv Inc | COM | 337738108 | 55,238 | 774,625 | SH | SOLE | 0 | 653,917 | 0 | 120,708 | |
Fiserv Inc | COM | 337738108 | 23,271 | 326,340 | SH | DFND | 1 | 326,340 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 179,330 | 2,514,800 | SH | OTR | 2 | 0 | 2,514,800 | 0 | |
Fortive Corporation | COM | 34959J108 | 44,970 | 580,100 | SH | SOLE | 0 | 489,868 | 0 | 90,232 | |
Fortive Corporation | COM | 34959J108 | 17,873 | 230,554 | SH | DFND | 1 | 230,554 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 137,133 | 1,769,000 | SH | OTR | 2 | 0 | 1,769,000 | 0 | |
General Dynamics Corp | COM | 369550108 | 41,807 | 189,256 | SH | SOLE | 0 | 157,516 | 0 | 31,740 | |
General Dynamics Corp | COM | 369550108 | 18,854 | 85,350 | SH | DFND | 1 | 85,350 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 151,328 | 685,050 | SH | OTR | 2 | 0 | 685,050 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 48,982 | 797,500 | SH | SOLE | 0 | 653,490 | 0 | 144,010 | |
Godaddy Inc Cl A | COM | 380237107 | 23,911 | 389,300 | SH | DFND | 1 | 389,300 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 184,807 | 3,008,900 | SH | OTR | 2 | 0 | 3,008,900 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 49,637 | 630,238 | SH | SOLE | 0 | 530,004 | 0 | 100,234 | |
Hilton Worldwide Holding | COM | 43300A203 | 21,361 | 271,220 | SH | DFND | 1 | 271,220 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 164,372 | 2,087,000 | SH | OTR | 2 | 0 | 2,087,000 | 0 | |
Home Depot Inc | COM | 437076102 | 63,961 | 358,849 | SH | SOLE | 0 | 302,282 | 0 | 56,567 | |
Home Depot Inc | COM | 437076102 | 27,372 | 153,570 | SH | DFND | 1 | 153,570 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 210,198 | 1,179,300 | SH | OTR | 2 | 0 | 1,179,300 | 0 | |
Honeywell International | COM | 438516106 | 65,607 | 453,996 | SH | SOLE | 0 | 385,287 | 0 | 68,709 | |
Honeywell International | COM | 438516106 | 27,856 | 192,760 | SH | DFND | 1 | 192,760 | 0 | 0 | |
Honeywell International | COM | 438516106 | 213,871 | 1,479,975 | SH | OTR | 2 | 0 | 1,479,975 | 0 | |
Illumina Inc | COM | 452327109 | 47,388 | 200,437 | SH | SOLE | 0 | 170,136 | 0 | 30,301 | |
Illumina Inc | COM | 452327109 | 20,025 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 154,441 | 653,250 | SH | OTR | 2 | 0 | 653,250 | 0 | |
Intercontinental Exch | COM | 45866F104 | 59,108 | 815,050 | SH | SOLE | 0 | 684,939 | 0 | 130,111 | |
Intercontinental Exch | COM | 45866F104 | 24,494 | 337,750 | SH | DFND | 1 | 337,750 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 196,623 | 2,711,300 | SH | OTR | 2 | 0 | 2,711,300 | 0 | |
Intuit | COM | 461202103 | 51,972 | 299,810 | SH | SOLE | 0 | 252,914 | 0 | 46,896 | |
Intuit | COM | 461202103 | 22,069 | 127,310 | SH | DFND | 1 | 127,310 | 0 | 0 | |
Intuit | COM | 461202103 | 169,354 | 976,950 | SH | OTR | 2 | 0 | 976,950 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 55,630 | 505,866 | SH | SOLE | 0 | 425,874 | 0 | 79,992 | |
JPMorgan Chase & Co | COM | 46625H100 | 23,856 | 216,930 | SH | DFND | 1 | 216,930 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 183,089 | 1,664,900 | SH | OTR | 2 | 0 | 1,664,900 | 0 | |
Mastercard Inc | COM | 57636Q104 | 97,517 | 556,732 | SH | SOLE | 0 | 469,888 | 0 | 86,844 | |
Mastercard Inc | COM | 57636Q104 | 41,219 | 235,320 | SH | DFND | 1 | 235,320 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 316,435 | 1,806,550 | SH | OTR | 2 | 0 | 1,806,550 | 0 | |
Microsoft Corp | COM | 594918104 | 219,384 | 2,403,678 | SH | SOLE | 0 | 2,020,906 | 0 | 382,772 | |
Microsoft Corp | COM | 594918104 | 95,278 | 1,043,910 | SH | DFND | 1 | 1,043,910 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 727,084 | 7,966,300 | SH | OTR | 2 | 0 | 7,966,300 | 0 | |
Moodys Corp | COM | 615369105 | 55,827 | 346,105 | SH | SOLE | 0 | 290,642 | 0 | 55,463 | |
Moodys Corp | COM | 615369105 | 24,282 | 150,540 | SH | DFND | 1 | 150,540 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 186,316 | 1,155,090 | SH | OTR | 2 | 0 | 1,155,090 | 0 | |
Netflix Inc | COM | 64110L106 | 57,210 | 193,701 | SH | SOLE | 0 | 163,195 | 0 | 30,506 | |
Netflix Inc | COM | 64110L106 | 24,479 | 82,880 | SH | DFND | 1 | 82,880 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 187,813 | 635,900 | SH | OTR | 2 | 0 | 635,900 | 0 | |
Nike Inc | COM | 654106103 | 67,601 | 1,017,472 | SH | SOLE | 0 | 857,835 | 0 | 159,637 | |
Nike Inc | COM | 654106103 | 28,801 | 433,492 | SH | DFND | 1 | 433,492 | 0 | 0 | |
Nike Inc | COM | 654106103 | 220,857 | 3,324,150 | SH | OTR | 2 | 0 | 3,324,150 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 50,421 | 144,423 | SH | SOLE | 0 | 119,823 | 0 | 24,600 | |
Northrop Grumman Corp | COM | 666807102 | 24,044 | 68,870 | SH | DFND | 1 | 68,870 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 184,667 | 528,950 | SH | OTR | 2 | 0 | 528,950 | 0 | |
Nvidia Corp | COM | 67066G104 | 70,711 | 305,327 | SH | SOLE | 0 | 256,863 | 0 | 48,464 | |
Nvidia Corp | COM | 67066G104 | 30,528 | 131,820 | SH | DFND | 1 | 131,820 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 233,628 | 1,008,800 | SH | OTR | 2 | 0 | 1,008,800 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 65,046 | 857,345 | SH | SOLE | 0 | 722,021 | 0 | 135,324 | |
Paypal Holdings Inc | COM | 70450Y103 | 27,875 | 367,400 | SH | DFND | 1 | 367,400 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 214,044 | 2,821,200 | SH | OTR | 2 | 0 | 2,821,200 | 0 | |
Raytheon Co | COM | 755111507 | 63,700 | 295,153 | SH | SOLE | 0 | 245,154 | 0 | 49,999 | |
Raytheon Co | COM | 755111507 | 30,914 | 143,240 | SH | DFND | 1 | 143,240 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 232,697 | 1,078,200 | SH | OTR | 2 | 0 | 1,078,200 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 144,639 | 1,243,669 | SH | SOLE | 0 | 1,047,071 | 0 | 196,598 | |
Salesforce Com Inc | COM | 79466L302 | 62,044 | 533,485 | SH | DFND | 1 | 533,485 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 476,016 | 4,093,000 | SH | OTR | 2 | 0 | 4,093,000 | 0 | |
Servicenow Inc | COM | 81762P102 | 45,407 | 274,447 | SH | SOLE | 0 | 231,059 | 0 | 43,388 | |
Servicenow Inc | COM | 81762P102 | 19,461 | 117,626 | SH | DFND | 1 | 117,626 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 149,211 | 901,850 | SH | OTR | 2 | 0 | 901,850 | 0 | |
Sherwin Williams Co | COM | 824348106 | 53,955 | 137,597 | SH | SOLE | 0 | 115,755 | 0 | 21,842 | |
Sherwin Williams Co | COM | 824348106 | 22,782 | 58,100 | SH | DFND | 1 | 58,100 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 174,997 | 446,285 | SH | OTR | 2 | 0 | 446,285 | 0 | |
Splunk Inc | COM | 848637104 | 40,368 | 410,282 | SH | SOLE | 0 | 344,030 | 0 | 66,252 | |
Splunk Inc | COM | 848637104 | 17,753 | 180,440 | SH | DFND | 1 | 180,440 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 135,941 | 1,381,650 | SH | OTR | 2 | 0 | 1,381,650 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 74,914 | 362,848 | SH | SOLE | 0 | 308,400 | 0 | 54,448 | |
Thermo Fisher Scientific | COM | 883556102 | 30,174 | 146,150 | SH | DFND | 1 | 146,150 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 242,291 | 1,173,550 | SH | OTR | 2 | 0 | 1,173,550 | 0 | |
Union Pacific Corp | COM | 907818108 | 68,669 | 510,813 | SH | SOLE | 0 | 430,441 | 0 | 80,372 | |
Union Pacific Corp | COM | 907818108 | 28,234 | 210,030 | SH | DFND | 1 | 210,030 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 216,822 | 1,612,900 | SH | OTR | 2 | 0 | 1,612,900 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 116,632 | 545,011 | SH | SOLE | 0 | 451,798 | 0 | 93,213 | |
Unitedhealth Group Inc | COM | 91324P102 | 51,356 | 239,982 | SH | DFND | 1 | 239,982 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 411,351 | 1,922,200 | SH | OTR | 2 | 0 | 1,922,200 | 0 | |
Visa Inc | COM | 92826C839 | 173,280 | 1,448,586 | SH | SOLE | 0 | 1,223,012 | 0 | 225,574 | |
Visa Inc | COM | 92826C839 | 73,110 | 611,188 | SH | DFND | 1 | 611,188 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 561,520 | 4,694,200 | SH | OTR | 2 | 0 | 4,694,200 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 34,276 | 187,959 | SH | SOLE | 0 | 152,880 | 0 | 35,079 | |
Wynn Resorts Ltd | COM | 983134107 | 16,595 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 133,469 | 731,900 | SH | OTR | 2 | 0 | 731,900 | 0 | |
Xilinx Inc | COM | 983919101 | 39,297 | 543,988 | SH | SOLE | 0 | 455,889 | 0 | 88,099 | |
Xilinx Inc | COM | 983919101 | 17,215 | 238,300 | SH | DFND | 1 | 238,300 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 132,885 | 1,839,500 | SH | OTR | 2 | 0 | 1,839,500 | 0 | |
Zoetis Inc | COM | 98978V103 | 54,052 | 647,257 | SH | SOLE | 0 | 546,799 | 0 | 100,458 | |
Zoetis Inc | COM | 98978V103 | 22,729 | 272,170 | SH | DFND | 1 | 272,170 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 173,797 | 2,081,150 | SH | OTR | 2 | 0 | 2,081,150 | 0 | |
American Tower Corp | REIT | 03027X100 | 70,344 | 483,996 | SH | SOLE | 0 | 405,899 | 0 | 78,097 | |
American Tower Corp | REIT | 03027X100 | 30,740 | 211,502 | SH | DFND | 1 | 211,502 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 236,098 | 1,624,450 | SH | OTR | 2 | 0 | 1,624,450 | 0 | |
Abbott Laboratories | COM | 002824100 | 712 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,274 | 19,050 | SH | DFND | 1 | 19,050 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 1,091 | 6,504 | SH | DFND | 1 | 6,504 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,208 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
Liberty Broadband Corp Ser A | COM | 530307107 | 761 | 8,970 | SH | DFND | 1 | 8,970 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 106,485 | 2,768,004 | SH | SOLE | 0 | 2,768,004 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 1 | 36 | SH | SOLE | 0 | 36 | 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 | |
APPLE COMPUTER INC | COM | 037833100 | 90 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 27 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
BROADCOM LTD SHS | COM | Y09827109 | 93 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 19 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
CTRIP COM INTL LTD ADR | COM | 22943F100 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CVS CORP COM | COM | 126650100 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 5 | 52 | SH | SOLE | 0 | 52 | 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 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ELI LILLY AND CO. | COM | 532457108 | 12 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 10,469 | 76,929 | SH | SOLE | 0 | 76,929 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 13 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SH | COM | N51488117 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 18 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 |