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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture Plc Ireland | COM | G1151C101 | 55,745,278 | 208,909 | SH | SOLE | 0 | 193,444 | 0 | 15,465 | ||
Accenture Plc Ireland | COM | G1151C101 | 57,307,359 | 214,763 | SH | DFND | 1 | 214,763 | 0 | 0 | ||
Accenture Plc Ireland | COM | G1151C101 | 236,687,613 | 887,002 | SH | OTR | 2,3 | 0 | 887,002 | 0 | ||
Adobe Inc | COM | 00724F101 | 25,841,802 | 76,789 | SH | SOLE | 0 | 71,460 | 0 | 5,329 | ||
Adobe Inc | COM | 00724F101 | 25,310,421 | 75,210 | SH | DFND | 1 | 75,210 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 101,572,158 | 301,822 | SH | OTR | 2,3 | 0 | 301,822 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 58,909,722 | 393,650 | SH | SOLE | 0 | 368,550 | 0 | 25,100 | ||
Agilent Technologies Inc | COM | 00846U101 | 61,972,609 | 414,117 | SH | DFND | 1 | 414,117 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 246,360,714 | 1,646,246 | SH | OTR | 2,3 | 0 | 1,646,246 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 30,511,883 | 98,981 | SH | SOLE | 0 | 91,754 | 0 | 7,227 | ||
Air Prods & Chems Inc | COM | 009158106 | 21,054,158 | 68,300 | SH | DFND | 1 | 68,300 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 127,398,001 | 413,281 | SH | OTR | 2,3 | 0 | 413,281 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 54,564,079 | 618,430 | SH | SOLE | 0 | 575,570 | 0 | 42,861 | ||
Alphabet Inc Cl A | COM | 02079K305 | 47,593,380 | 539,424 | SH | DFND | 1 | 539,424 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 214,535,833 | 2,431,552 | SH | OTR | 2,3 | 0 | 2,431,552 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 49,090,227 | 553,254 | SH | SOLE | 0 | 515,099 | 0 | 38,155 | ||
Alphabet Inc Cl C | COM | 02079K107 | 42,667,861 | 480,873 | SH | DFND | 1 | 480,873 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 192,108,436 | 2,165,090 | SH | OTR | 2,3 | 0 | 2,165,090 | 0 | ||
Amazon Com Inc | COM | 023135106 | 30,268,056 | 360,334 | SH | SOLE | 0 | 335,466 | 0 | 24,868 | ||
Amazon Com Inc | COM | 023135106 | 26,792,556 | 318,959 | SH | DFND | 1 | 318,959 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 109,482,240 | 1,303,360 | SH | OTR | 2,3 | 0 | 1,303,360 | 0 | ||
Analog Devices Inc | COM | 032654105 | 84,462,656 | 514,922 | SH | SOLE | 0 | 478,517 | 0 | 36,405 | ||
Analog Devices Inc | COM | 032654105 | 73,938,327 | 450,761 | SH | DFND | 1 | 450,761 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 342,176,586 | 2,086,061 | SH | OTR | 2,3 | 0 | 2,086,061 | 0 | ||
Apple Inc | COM | 037833100 | 148,984,754 | 1,146,654 | SH | SOLE | 0 | 1,059,104 | 0 | 87,551 | ||
Apple Inc | COM | 037833100 | 145,223,411 | 1,117,705 | SH | DFND | 1 | 1,117,705 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 665,659,974 | 5,123,220 | SH | OTR | 2,3 | 0 | 5,123,220 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 71,633,040 | 131,100 | SH | SOLE | 0 | 121,850 | 0 | 9,250 | ||
ASML Holding NV NY Registry | COM | N07059210 | 73,515,934 | 134,546 | SH | DFND | 1 | 134,546 | 0 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 320,089,316 | 585,815 | SH | OTR | 2,3 | 0 | 585,815 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 43,215,855 | 637,402 | SH | SOLE | 0 | 582,430 | 0 | 54,972 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 44,917,364 | 662,498 | SH | DFND | 1 | 662,498 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 195,335,258 | 2,881,051 | SH | OTR | 2,3 | 0 | 2,881,051 | 0 | ||
Bio Techne Corp | COM | 09073M104 | 39,202,986 | 473,009 | SH | SOLE | 0 | 437,983 | 0 | 35,026 | ||
Bio Techne Corp | COM | 09073M104 | 39,437,288 | 475,836 | SH | DFND | 1 | 475,836 | 0 | 0 | ||
Bio Techne Corp | COM | 09073M104 | 182,259,668 | 2,199,079 | SH | OTR | 2,3 | 0 | 2,199,079 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 91,756,101 | 66,131 | SH | SOLE | 0 | 61,704 | 0 | 4,427 | ||
Chipotle Mexican Grill | COM | 169656105 | 76,803,121 | 55,354 | SH | DFND | 1 | 55,354 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 368,744,893 | 265,764 | SH | OTR | 2,3 | 0 | 265,764 | 0 | ||
Costar Group Inc | COM | 22160N109 | 25,417,315 | 328,899 | SH | SOLE | 0 | 305,490 | 0 | 23,410 | ||
Costar Group Inc | COM | 22160N109 | 17,149,978 | 221,920 | SH | DFND | 1 | 221,920 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 103,669,111 | 1,341,474 | SH | OTR | 2,3 | 0 | 1,341,474 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 78,587,845 | 172,153 | SH | SOLE | 0 | 159,664 | 0 | 12,489 | ||
Costco Wholesale Corp | COM | 22160K105 | 72,835,945 | 159,553 | SH | DFND | 1 | 159,553 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 322,791,607 | 707,101 | SH | OTR | 2,3 | 0 | 707,101 | 0 | ||
CSX Corp | COM | 126408103 | 54,668,082 | 1,764,625 | SH | SOLE | 0 | 1,636,192 | 0 | 128,434 | ||
CSX Corp | COM | 126408103 | 58,048,775 | 1,873,750 | SH | DFND | 1 | 1,873,750 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 212,006,952 | 6,843,349 | SH | OTR | 2,3 | 0 | 6,843,349 | 0 | ||
Danaher Corp | COM | 235851102 | 64,948,805 | 244,702 | SH | SOLE | 0 | 228,843 | 0 | 15,860 | ||
Danaher Corp | COM | 235851102 | 61,334,846 | 231,086 | SH | DFND | 1 | 231,086 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 264,726,988 | 997,389 | SH | OTR | 2,3 | 0 | 997,389 | 0 | ||
Deere & Co | COM | 244199105 | 82,271,755 | 191,883 | SH | SOLE | 0 | 178,257 | 0 | 13,626 | ||
Deere & Co | COM | 244199105 | 72,942,795 | 170,125 | SH | DFND | 1 | 170,125 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 333,566,705 | 777,980 | SH | OTR | 2,3 | 0 | 777,980 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 63,592,980 | 449,611 | SH | SOLE | 0 | 416,965 | 0 | 32,646 | ||
Dollar Tree Inc | COM | 256746108 | 58,659,977 | 414,734 | SH | DFND | 1 | 414,734 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 264,814,010 | 1,872,271 | SH | OTR | 2,3 | 0 | 1,872,271 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 39,064,423 | 157,448 | SH | SOLE | 0 | 146,327 | 0 | 11,121 | ||
Estee Lauder Companies | COM | 518439104 | 37,218,733 | 150,009 | SH | DFND | 1 | 150,009 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 156,556,170 | 630,995 | SH | OTR | 2,3 | 0 | 630,995 | 0 | ||
Gartner Inc | COM | 366651107 | 62,142,538 | 184,871 | SH | SOLE | 0 | 171,683 | 0 | 13,189 | ||
Gartner Inc | COM | 366651107 | 59,028,537 | 175,607 | SH | DFND | 1 | 175,607 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 274,450,915 | 816,478 | SH | OTR | 2,3 | 0 | 816,478 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 62,288,404 | 492,944 | SH | SOLE | 0 | 457,482 | 0 | 35,462 | ||
Hilton Worldwide Holding | COM | 43300A203 | 58,799,099 | 465,330 | SH | DFND | 1 | 465,330 | 0 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 255,620,467 | 2,022,954 | SH | OTR | 2,3 | 0 | 2,022,954 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 58,696,877 | 143,879 | SH | SOLE | 0 | 132,655 | 0 | 11,224 | ||
Idexx Labs Inc | COM | 45168D104 | 55,689,804 | 136,508 | SH | DFND | 1 | 136,508 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 241,796,668 | 592,697 | SH | OTR | 2,3 | 0 | 592,697 | 0 | ||
Intuit | COM | 461202103 | 68,554,876 | 176,134 | SH | SOLE | 0 | 163,479 | 0 | 12,656 | ||
Intuit | COM | 461202103 | 67,014,732 | 172,177 | SH | DFND | 1 | 172,177 | 0 | 0 | ||
Intuit | COM | 461202103 | 281,534,892 | 723,331 | SH | OTR | 2,3 | 0 | 723,331 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 81,241,149 | 306,166 | SH | SOLE | 0 | 283,271 | 0 | 22,896 | ||
Intuitive Surgical Inc | COM | 46120E602 | 70,391,783 | 265,279 | SH | DFND | 1 | 265,279 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 328,560,616 | 1,238,216 | SH | OTR | 2,3 | 0 | 1,238,216 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 43,177,289 | 210,734 | SH | SOLE | 0 | 195,287 | 0 | 15,447 | ||
Iqvia Holdings Inc | COM | 46266C105 | 38,706,385 | 188,913 | SH | DFND | 1 | 188,913 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 167,931,942 | 819,620 | SH | OTR | 2,3 | 0 | 819,620 | 0 | ||
Lam Research Corp | COM | 512807108 | 50,167,429 | 119,361 | SH | SOLE | 0 | 110,261 | 0 | 9,100 | ||
Lam Research Corp | COM | 512807108 | 47,299,301 | 112,537 | SH | DFND | 1 | 112,537 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 218,463,114 | 519,779 | SH | OTR | 2,3 | 0 | 519,779 | 0 | ||
Linde PLC | COM | G5494J103 | 68,927,705 | 211,318 | SH | SOLE | 0 | 196,248 | 0 | 15,071 | ||
Linde PLC | COM | G5494J103 | 65,202,730 | 199,898 | SH | DFND | 1 | 199,898 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 293,971,030 | 901,254 | SH | OTR | 2,3 | 0 | 901,254 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 69,005,367 | 215,386 | SH | SOLE | 0 | 200,072 | 0 | 15,314 | ||
Lululemon Athletica Inc | COM | 550021109 | 60,771,601 | 189,686 | SH | DFND | 1 | 189,686 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 293,076,576 | 914,778 | SH | OTR | 2,3 | 0 | 914,778 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 123,370,779 | 354,789 | SH | SOLE | 0 | 329,743 | 0 | 25,047 | ||
Mastercard Inc | COM | 57636Q104 | 109,924,755 | 316,121 | SH | DFND | 1 | 316,121 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 525,445,762 | 1,511,074 | SH | OTR | 2,3 | 0 | 1,511,074 | 0 | ||
Microsoft Corp | COM | 594918104 | 217,417,214 | 906,585 | SH | SOLE | 0 | 842,538 | 0 | 64,048 | ||
Microsoft Corp | COM | 594918104 | 208,294,462 | 868,545 | SH | DFND | 1 | 868,545 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 776,346,983 | 3,237,207 | SH | OTR | 2,3 | 0 | 3,237,207 | 0 | ||
Moodys Corp | COM | 615369105 | 43,342,963 | 155,563 | SH | SOLE | 0 | 144,500 | 0 | 11,064 | ||
Moodys Corp | COM | 615369105 | 43,254,919 | 155,247 | SH | DFND | 1 | 155,247 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 175,982,800 | 631,623 | SH | OTR | 2,3 | 0 | 631,623 | 0 | ||
Msci Inc | COM | 55354G100 | 40,216,737 | 86,456 | SH | SOLE | 0 | 80,387 | 0 | 6,069 | ||
Msci Inc | COM | 55354G100 | 38,742,149 | 83,286 | SH | DFND | 1 | 83,286 | 0 | 0 | ||
Msci Inc | COM | 55354G100 | 160,203,152 | 344,397 | SH | OTR | 2,3 | 0 | 344,397 | 0 | ||
Nvidia Corp | COM | 67066G104 | 57,803,924 | 395,538 | SH | SOLE | 0 | 367,300 | 0 | 28,238 | ||
Nvidia Corp | COM | 67066G104 | 56,161,748 | 384,301 | SH | DFND | 1 | 384,301 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 236,085,224 | 1,615,473 | SH | OTR | 2,3 | 0 | 1,615,473 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 52,344,664 | 375,123 | SH | SOLE | 0 | 346,836 | 0 | 28,288 | ||
Palo Alto Networks Inc | COM | 697435105 | 49,640,099 | 355,741 | SH | DFND | 1 | 355,741 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 226,095,546 | 1,620,292 | SH | OTR | 2,3 | 0 | 1,620,292 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 76,825,281 | 1,437,061 | SH | SOLE | 0 | 1,335,465 | 0 | 101,596 | ||
Schlumberger Ltd | COM | 806857108 | 51,194,900 | 957,630 | SH | DFND | 1 | 957,630 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 289,757,637 | 5,420,083 | SH | OTR | 2,3 | 0 | 5,420,083 | 0 | ||
Servicenow Inc | COM | 81762P102 | 78,484,898 | 202,140 | SH | SOLE | 0 | 186,899 | 0 | 15,241 | ||
Servicenow Inc | COM | 81762P102 | 76,880,178 | 198,007 | SH | DFND | 1 | 198,007 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 338,788,483 | 872,559 | SH | OTR | 2,3 | 0 | 872,559 | 0 | ||
Starbucks Corp | COM | 855244109 | 57,611,888 | 580,765 | SH | SOLE | 0 | 539,942 | 0 | 40,823 | ||
Starbucks Corp | COM | 855244109 | 52,494,656 | 529,180 | SH | DFND | 1 | 529,180 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 231,444,413 | 2,333,109 | SH | OTR | 2,3 | 0 | 2,333,109 | 0 | ||
Union Pacific Corp | COM | 907818108 | 90,843,266 | 438,708 | SH | SOLE | 0 | 406,607 | 0 | 32,101 | ||
Union Pacific Corp | COM | 907818108 | 62,731,857 | 302,950 | SH | DFND | 1 | 302,950 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 379,615,219 | 1,833,270 | SH | OTR | 2,3 | 0 | 1,833,270 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 116,057,462 | 218,902 | SH | SOLE | 0 | 204,454 | 0 | 14,448 | ||
Unitedhealth Group Inc | COM | 91324P102 | 108,549,053 | 204,740 | SH | DFND | 1 | 204,740 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 468,249,674 | 883,190 | SH | OTR | 2,3 | 0 | 883,190 | 0 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 64,216,330 | 397,920 | SH | SOLE | 0 | 368,179 | 0 | 29,741 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 55,772,282 | 345,596 | SH | DFND | 1 | 345,596 | 0 | 0 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 258,353,726 | 1,600,903 | SH | OTR | 2,3 | 0 | 1,600,903 | 0 | ||
Visa Inc | COM | 92826C839 | 132,858,780 | 639,482 | SH | SOLE | 0 | 594,369 | 0 | 45,113 | ||
Visa Inc | COM | 92826C839 | 119,785,898 | 576,559 | SH | DFND | 1 | 576,559 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 535,212,614 | 2,576,110 | SH | OTR | 2,3 | 0 | 2,576,110 | 0 | ||
Zoetis Inc | COM | 98978V103 | 55,763,887 | 380,511 | SH | SOLE | 0 | 352,284 | 0 | 28,228 | ||
Zoetis Inc | COM | 98978V103 | 51,663,711 | 352,533 | SH | DFND | 1 | 352,533 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 222,459,823 | 1,517,979 | SH | OTR | 2,3 | 0 | 1,517,979 | 0 | ||
Aptiv Plc | COM | G6095L109 | 6,784,521 | 72,850 | SH | DFND | 1 | 72,850 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,741 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 9,578,523 | 112,662 | SH | DFND | 1 | 112,662 | 0 | 0 | ||
Proterra Inc | COM | 74374T109 | 16,440,363 | 4,360,839 | SH | SOLE | 0 | 4,360,839 | 0 | 0 | ||
Proterra Inc | COM | 74374T109 | 4,323,730 | 1,146,878 | SH | DFND | 1 | 1,146,878 | 0 | 0 | ||
Acv Auctions Inc Cl A | COM | 00091G104 | 19,420,435 | 2,365,461 | SH | SOLE | 0 | 2,365,461 | 0 | 0 | ||
Compass Inc Cl A | COM | 20464U100 | 16,595,006 | 7,122,320 | SH | SOLE | 0 | 7,122,320 | 0 | 0 | ||
Riskified Ltd Cl A | COM | M8216R109 | 15,903,061 | 3,442,221 | SH | SOLE | 0 | 3,442,221 | 0 | 0 | ||
Rover Group Inc Cl A | COM | 77936F103 | 10,456,597 | 2,849,209 | SH | SOLE | 0 | 2,849,209 | 0 | 0 | ||
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 42,471,795 | 198,244 | SH | SOLE | 0 | 198,151 | 0 | 93 | ||
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 5,203,507 | 24,417 | SH | SOLE | 0 | 24,417 | 0 | 0 |