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 | 49,023 | 199,557 | SH | SOLE | 0 | 184,979 | 0 | 14,578 | |
Abiomed Inc | COM | 003654100 | 50,263 | 204,604 | SH | DFND | 1 | 204,604 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 208,245 | 847,698 | SH | OTR | 2,3 | 0 | 847,698 | 0 | |
Accenture Plc Ireland | COM | G1151C101 | 54,529 | 211,928 | SH | SOLE | 0 | 197,076 | 0 | 14,852 | |
Accenture Plc Ireland | COM | G1151C101 | 55,289 | 214,882 | SH | DFND | 1 | 214,882 | 0 | 0 | |
Accenture Plc Ireland | COM | G1151C101 | 228,202 | 886,909 | SH | OTR | 2,3 | 0 | 886,909 | 0 | |
Adobe Inc | COM | 00724F101 | 21,735 | 78,980 | SH | SOLE | 0 | 73,687 | 0 | 5,294 | |
Adobe Inc | COM | 00724F101 | 19,431 | 70,607 | SH | DFND | 1 | 70,607 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 86,289 | 313,550 | SH | OTR | 2,3 | 0 | 313,550 | 0 | |
Advanced Micro Devices | COM | 007903107 | 12,369 | 195,217 | SH | SOLE | 0 | 181,133 | 0 | 14,084 | |
Advanced Micro Devices | COM | 007903107 | 13,061 | 206,142 | SH | DFND | 1 | 206,142 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 53,696 | 847,465 | SH | OTR | 2,3 | 0 | 847,465 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 53,077 | 436,667 | SH | SOLE | 0 | 409,048 | 0 | 27,619 | |
Agilent Technologies Inc | COM | 00846U101 | 53,877 | 443,247 | SH | DFND | 1 | 443,247 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 230,042 | 1,892,570 | SH | OTR | 2,3 | 0 | 1,892,570 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 70,028 | 732,127 | SH | SOLE | 0 | 682,145 | 0 | 49,982 | |
Alphabet Inc Cl A | COM | 02079K305 | 63,328 | 662,079 | SH | DFND | 1 | 662,079 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 284,943 | 2,979,017 | SH | OTR | 2,3 | 0 | 2,979,017 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 63,926 | 664,860 | SH | SOLE | 0 | 619,634 | 0 | 45,226 | |
Alphabet Inc Cl C | COM | 02079K107 | 57,654 | 599,622 | SH | DFND | 1 | 599,622 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 258,936 | 2,693,050 | SH | OTR | 2,3 | 0 | 2,693,050 | 0 | |
Amazon Com Inc | COM | 023135106 | 98,361 | 870,453 | SH | SOLE | 0 | 811,026 | 0 | 59,427 | |
Amazon Com Inc | COM | 023135106 | 86,301 | 763,729 | SH | DFND | 1 | 763,729 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 389,597 | 3,447,760 | SH | OTR | 2,3 | 0 | 3,447,760 | 0 | |
Analog Devices Inc | COM | 032654105 | 52,370 | 375,841 | SH | SOLE | 0 | 349,611 | 0 | 26,230 | |
Analog Devices Inc | COM | 032654105 | 46,975 | 337,124 | SH | DFND | 1 | 337,124 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 219,857 | 1,577,845 | SH | OTR | 2,3 | 0 | 1,577,845 | 0 | |
Apple Inc | COM | 037833100 | 82,646 | 598,019 | SH | SOLE | 0 | 555,932 | 0 | 42,087 | |
Apple Inc | COM | 037833100 | 72,400 | 523,880 | SH | DFND | 1 | 523,880 | 0 | 0 | |
Apple Inc | COM | 037833100 | 348,151 | 2,519,180 | SH | OTR | 2,3 | 0 | 2,519,180 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 56,143 | 135,169 | SH | SOLE | 0 | 125,979 | 0 | 9,190 | |
ASML Holding NV NY Registry | COM | N07059210 | 55,943 | 134,689 | SH | DFND | 1 | 134,689 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 252,819 | 608,688 | SH | OTR | 2,3 | 0 | 608,688 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 27,183 | 495,669 | SH | SOLE | 0 | 452,260 | 0 | 43,409 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 32,386 | 590,548 | SH | DFND | 1 | 590,548 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 130,181 | 2,373,845 | SH | OTR | 2,3 | 0 | 2,373,845 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 18,377 | 87,262 | SH | SOLE | 0 | 81,494 | 0 | 5,769 | |
Atlassian Corp Plc | COM | G06242104 | 18,833 | 89,432 | SH | DFND | 1 | 89,432 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 84,696 | 402,185 | SH | OTR | 2,3 | 0 | 402,185 | 0 | |
Bio Techne Corp | COM | 09073M104 | 30,433 | 107,160 | SH | SOLE | 0 | 99,885 | 0 | 7,275 | |
Bio Techne Corp | COM | 09073M104 | 28,993 | 102,089 | SH | DFND | 1 | 102,089 | 0 | 0 | |
Bio Techne Corp | COM | 09073M104 | 136,744 | 481,493 | SH | OTR | 2,3 | 0 | 481,493 | 0 | |
Blackstone Inc | COM | 09260D107 | 20,456 | 244,397 | SH | SOLE | 0 | 227,641 | 0 | 16,756 | |
Blackstone Inc | COM | 09260D107 | 13,258 | 158,400 | SH | DFND | 1 | 158,400 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 83,518 | 997,825 | SH | OTR | 2,3 | 0 | 997,825 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 93,911 | 62,492 | SH | SOLE | 0 | 58,642 | 0 | 3,851 | |
Chipotle Mexican Grill | COM | 169656105 | 74,089 | 49,302 | SH | DFND | 1 | 49,302 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 366,449 | 243,851 | SH | OTR | 2,3 | 0 | 243,851 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 16,632 | 7,169,002 | SH | SOLE | 0 | 7,162,042 | 0 | 6,960 | |
Compass Inc Cl A | COM | 20464U100 | 222 | 95,600 | SH | DFND | 1 | 95,600 | 0 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 1,095 | 472,010 | SH | OTR | 2 | 0 | 472,010 | 0 | |
Costar Group Inc | COM | 22160N109 | 23,718 | 340,544 | SH | SOLE | 0 | 317,280 | 0 | 23,264 | |
Costar Group Inc | COM | 22160N109 | 15,436 | 221,620 | SH | DFND | 1 | 221,620 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 97,094 | 1,394,032 | SH | OTR | 2,3 | 0 | 1,394,032 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 77,738 | 164,604 | SH | SOLE | 0 | 153,071 | 0 | 11,533 | |
Costco Wholesale Corp | COM | 22160K105 | 71,498 | 151,392 | SH | DFND | 1 | 151,392 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 325,071 | 688,317 | SH | OTR | 2,3 | 0 | 688,317 | 0 | |
CSX Corp | COM | 126408103 | 46,153 | 1,732,478 | SH | SOLE | 0 | 1,611,487 | 0 | 120,991 | |
CSX Corp | COM | 126408103 | 43,429 | 1,630,228 | SH | DFND | 1 | 1,630,228 | 0 | 0 | |
CSX Corp | COM | 126408103 | 177,898 | 6,677,865 | SH | OTR | 2,3 | 0 | 6,677,865 | 0 | |
Deere & Co | COM | 244199105 | 65,155 | 195,138 | SH | SOLE | 0 | 181,606 | 0 | 13,532 | |
Deere & Co | COM | 244199105 | 56,876 | 170,345 | SH | DFND | 1 | 170,345 | 0 | 0 | |
Deere & Co | COM | 244199105 | 269,906 | 808,368 | SH | OTR | 2,3 | 0 | 808,368 | 0 | |
Dollar Tree Inc | COM | 256746108 | 82,977 | 609,677 | SH | SOLE | 0 | 566,013 | 0 | 43,664 | |
Dollar Tree Inc | COM | 256746108 | 75,188 | 552,449 | SH | DFND | 1 | 552,449 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 357,267 | 2,625,028 | SH | OTR | 2,3 | 0 | 2,625,028 | 0 | |
Estee Lauder Companies | COM | 518439104 | 44,144 | 204,464 | SH | SOLE | 0 | 190,293 | 0 | 14,171 | |
Estee Lauder Companies | COM | 518439104 | 38,810 | 179,759 | SH | DFND | 1 | 179,759 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 182,304 | 844,393 | SH | OTR | 2,3 | 0 | 844,393 | 0 | |
Gartner Inc | COM | 366651107 | 52,199 | 188,653 | SH | SOLE | 0 | 175,553 | 0 | 13,100 | |
Gartner Inc | COM | 366651107 | 48,598 | 175,640 | SH | DFND | 1 | 175,640 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 234,763 | 848,468 | SH | OTR | 2,3 | 0 | 848,468 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 56,257 | 466,392 | SH | SOLE | 0 | 434,279 | 0 | 32,113 | |
Hilton Worldwide Holding | COM | 43300A203 | 50,985 | 422,695 | SH | DFND | 1 | 422,695 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 231,564 | 1,919,776 | SH | OTR | 2,3 | 0 | 1,919,776 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 34,931 | 107,215 | SH | SOLE | 0 | 99,307 | 0 | 7,908 | |
Idexx Labs Inc | COM | 45168D104 | 34,030 | 104,452 | SH | DFND | 1 | 104,452 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 147,597 | 453,030 | SH | OTR | 2,3 | 0 | 453,030 | 0 | |
Intuit | COM | 461202103 | 70,588 | 182,247 | SH | SOLE | 0 | 169,692 | 0 | 12,555 | |
Intuit | COM | 461202103 | 66,677 | 172,149 | SH | DFND | 1 | 172,149 | 0 | 0 | |
Intuit | COM | 461202103 | 291,124 | 751,639 | SH | OTR | 2,3 | 0 | 751,639 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 55,280 | 294,922 | SH | SOLE | 0 | 273,769 | 0 | 21,153 | |
Intuitive Surgical Inc | COM | 46120E602 | 50,655 | 270,244 | SH | DFND | 1 | 270,244 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 230,448 | 1,229,449 | SH | OTR | 2,3 | 0 | 1,229,449 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 49,909 | 275,527 | SH | SOLE | 0 | 255,884 | 0 | 19,643 | |
Iqvia Holdings Inc | COM | 46266C105 | 42,529 | 234,784 | SH | DFND | 1 | 234,784 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 196,621 | 1,085,463 | SH | OTR | 2,3 | 0 | 1,085,463 | 0 | |
Linde PLC | COM | G5494J103 | 58,271 | 216,146 | SH | SOLE | 0 | 201,178 | 0 | 14,968 | |
Linde PLC | COM | G5494J103 | 53,934 | 200,060 | SH | DFND | 1 | 200,060 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 252,345 | 936,033 | SH | OTR | 2,3 | 0 | 936,033 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 48,677 | 174,122 | SH | SOLE | 0 | 162,113 | 0 | 12,009 | |
Lululemon Athletica Inc | COM | 550021109 | 44,343 | 158,617 | SH | DFND | 1 | 158,617 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 211,962 | 758,198 | SH | OTR | 2,3 | 0 | 758,198 | 0 | |
Mastercard Inc | COM | 57636Q104 | 92,095 | 323,892 | SH | SOLE | 0 | 301,560 | 0 | 22,333 | |
Mastercard Inc | COM | 57636Q104 | 82,982 | 291,842 | SH | DFND | 1 | 291,842 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 401,766 | 1,412,978 | SH | OTR | 2,3 | 0 | 1,412,978 | 0 | |
McDonald's Corp | COM | 580135101 | 40,090 | 173,743 | SH | SOLE | 0 | 161,804 | 0 | 11,939 | |
McDonald's Corp | COM | 580135101 | 35,285 | 152,921 | SH | DFND | 1 | 152,921 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 164,444 | 712,679 | SH | OTR | 2,3 | 0 | 712,679 | 0 | |
Microsoft Corp | COM | 594918104 | 255,933 | 1,098,897 | SH | SOLE | 0 | 1,023,505 | 0 | 75,392 | |
Microsoft Corp | COM | 594918104 | 240,630 | 1,033,189 | SH | DFND | 1 | 1,033,189 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 949,834 | 4,078,288 | SH | OTR | 2,3 | 0 | 4,078,288 | 0 | |
Moodys Corp | COM | 615369105 | 32,911 | 135,374 | SH | SOLE | 0 | 125,994 | 0 | 9,380 | |
Moodys Corp | COM | 615369105 | 29,962 | 123,243 | SH | DFND | 1 | 123,243 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 135,706 | 558,207 | SH | OTR | 2,3 | 0 | 558,207 | 0 | |
Msci Inc | COM | 55354G100 | 37,423 | 88,724 | SH | SOLE | 0 | 82,696 | 0 | 6,029 | |
Msci Inc | COM | 55354G100 | 35,115 | 83,253 | SH | DFND | 1 | 83,253 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 150,932 | 357,837 | SH | OTR | 2,3 | 0 | 357,837 | 0 | |
Nike Inc | COM | 654106103 | 26,431 | 317,994 | SH | SOLE | 0 | 301,297 | 0 | 16,697 | |
Nike Inc | COM | 654106103 | 24,744 | 297,687 | SH | DFND | 1 | 297,687 | 0 | 0 | |
Nike Inc | COM | 654106103 | 71,879 | 864,766 | SH | OTR | 2,3 | 0 | 864,766 | 0 | |
Nvidia Corp | COM | 67066G104 | 38,481 | 316,997 | SH | SOLE | 0 | 295,693 | 0 | 21,304 | |
Nvidia Corp | COM | 67066G104 | 38,696 | 318,777 | SH | DFND | 1 | 318,777 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 153,955 | 1,268,267 | SH | OTR | 2,3 | 0 | 1,268,267 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 44,280 | 270,347 | SH | SOLE | 0 | 251,693 | 0 | 18,654 | |
Palo Alto Networks Inc | COM | 697435105 | 38,893 | 237,454 | SH | DFND | 1 | 237,454 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 182,940 | 1,116,922 | SH | OTR | 2,3 | 0 | 1,116,922 | 0 | |
Schlumberger Ltd | COM | 806857108 | 68,867 | 1,918,295 | SH | SOLE | 0 | 1,792,967 | 0 | 125,328 | |
Schlumberger Ltd | COM | 806857108 | 42,873 | 1,194,230 | SH | DFND | 1 | 1,194,230 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 257,464 | 7,171,702 | SH | OTR | 2,3 | 0 | 7,171,702 | 0 | |
Servicenow Inc | COM | 81762P102 | 33,789 | 89,481 | SH | SOLE | 0 | 83,194 | 0 | 6,287 | |
Servicenow Inc | COM | 81762P102 | 29,056 | 76,948 | SH | DFND | 1 | 76,948 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 140,865 | 373,043 | SH | OTR | 2,3 | 0 | 373,043 | 0 | |
Starbucks Corp | COM | 855244109 | 64,573 | 766,365 | SH | SOLE | 0 | 713,869 | 0 | 52,496 | |
Starbucks Corp | COM | 855244109 | 42,020 | 498,700 | SH | DFND | 1 | 498,700 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 263,426 | 3,126,345 | SH | OTR | 2,3 | 0 | 3,126,345 | 0 | |
Tesla Inc | COM | 88160R101 | 97,094 | 366,047 | SH | SOLE | 0 | 340,577 | 0 | 25,470 | |
Tesla Inc | COM | 88160R101 | 64,157 | 241,875 | SH | DFND | 1 | 241,875 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 430,669 | 1,623,634 | SH | OTR | 2,3 | 0 | 1,623,634 | 0 | |
Union Pacific Corp | COM | 907818108 | 86,853 | 445,807 | SH | SOLE | 0 | 414,963 | 0 | 30,844 | |
Union Pacific Corp | COM | 907818108 | 57,160 | 293,400 | SH | DFND | 1 | 293,400 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 358,821 | 1,841,804 | SH | OTR | 2,3 | 0 | 1,841,804 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 111,967 | 221,700 | SH | SOLE | 0 | 207,369 | 0 | 14,331 | |
Unitedhealth Group Inc | COM | 91324P102 | 102,545 | 203,043 | SH | DFND | 1 | 203,043 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 466,107 | 922,911 | SH | OTR | 2,3 | 0 | 922,911 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 40,113 | 243,283 | SH | SOLE | 0 | 226,367 | 0 | 16,917 | |
Veeva Systems Inc Cl A | COM | 922475108 | 33,461 | 202,944 | SH | DFND | 1 | 202,944 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 161,180 | 977,559 | SH | OTR | 2,3 | 0 | 977,559 | 0 | |
Visa Inc | COM | 92826C839 | 115,872 | 652,248 | SH | SOLE | 0 | 607,457 | 0 | 44,792 | |
Visa Inc | COM | 92826C839 | 102,532 | 577,158 | SH | DFND | 1 | 577,158 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 475,486 | 2,676,534 | SH | OTR | 2,3 | 0 | 2,676,534 | 0 | |
Zoetis Inc | COM | 98978V103 | 73,985 | 498,923 | SH | SOLE | 0 | 463,735 | 0 | 35,189 | |
Zoetis Inc | COM | 98978V103 | 70,441 | 475,021 | SH | DFND | 1 | 475,021 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 299,534 | 2,019,924 | SH | OTR | 2,3 | 0 | 2,019,924 | 0 | |
Aptiv Plc | COM | G6095L109 | 5,708 | 72,979 | SH | DFND | 1 | 72,979 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 8,918 | 112,872 | SH | DFND | 1 | 112,872 | 0 | 0 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 17,008 | 2,365,461 | SH | SOLE | 0 | 2,365,461 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 21,717 | 4,360,839 | SH | SOLE | 0 | 4,360,839 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 5,724 | 1,149,391 | SH | DFND | 1 | 1,149,391 | 0 | 0 | |
Riskified Ltd Cl A | COM | M8216R109 | 13,562 | 3,442,221 | SH | SOLE | 0 | 3,442,221 | 0 | 0 | |
Rover Group Inc Cl A | COM | 77936F103 | 9,516 | 2,849,209 | SH | SOLE | 0 | 2,849,209 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 19,976 | 94,943 | SH | SOLE | 0 | 94,943 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 3,952 | 18,473 | SH | SOLE | 0 | 18,473 | 0 | 0 |