The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIA Group Ltd | COM | 001317205 | 285 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
| AIA Group Ltd | COM | 001317205 | 12 | 528 | SH | OTR | 0 | 0 | 528 | ||
| Alliance Data Systems Corp | COM | 018581108 | 112,706 | 493,244 | SH | SOLE | 493,244 | 0 | 0 | ||
| Alliance Data Systems Corp | COM | 018581108 | 10,259 | 44,898 | SH | OTR | 0 | 0 | 44,898 | ||
| Alphabet Inc CL C | COM | 02079K107 | 169,154 | 219,163 | SH | SOLE | 219,163 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 34,625 | 44,861 | SH | OTR | 0 | 0 | 44,861 | ||
| Amazon.com Inc | COM | 023135106 | 172,445 | 229,966 | SH | SOLE | 229,966 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 35,531 | 47,383 | SH | OTR | 0 | 0 | 47,383 | ||
| Amgen Inc | COM | 031162100 | 88,939 | 608,297 | SH | SOLE | 608,297 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 18,872 | 129,075 | SH | OTR | 0 | 0 | 129,075 | ||
| Apple Inc | COM | 037833100 | 170,052 | 1,468,245 | SH | SOLE | 1,468,245 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 35,779 | 308,918 | SH | OTR | 0 | 0 | 308,918 | ||
| Automatic Data Processing Inc | COM | 053015103 | 135,207 | 1,315,495 | SH | SOLE | 1,315,495 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 16,977 | 165,174 | SH | OTR | 0 | 0 | 165,174 | ||
| Cerner Corp | COM | 156782104 | 119,376 | 2,520,075 | SH | SOLE | 2,520,075 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 20,733 | 437,675 | SH | OTR | 0 | 0 | 437,675 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 120,194 | 318,546 | SH | SOLE | 318,546 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 11,039 | 29,256 | SH | OTR | 0 | 0 | 29,256 | ||
| Colgate-Palmolive Co | COM | 194162103 | 157,783 | 2,411,102 | SH | SOLE | 2,411,102 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 32,340 | 494,189 | SH | OTR | 0 | 0 | 494,189 | ||
| Core Laboratories NV | COM | N22717107 | 155,001 | 1,291,248 | SH | SOLE | 1,291,248 | 0 | 0 | ||
| Core Laboratories NV | COM | N22717107 | 33,777 | 281,382 | SH | OTR | 0 | 0 | 281,382 | ||
| Danone SA | COM | 23636T100 | 272 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
| Danone SA | COM | 23636T100 | 5 | 385 | SH | OTR | 0 | 0 | 385 | ||
| Ecolab Inc | COM | 278865100 | 146,181 | 1,247,062 | SH | SOLE | 1,247,062 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 16,865 | 143,877 | SH | OTR | 0 | 0 | 143,877 | ||
| Equinix Inc | COM | 29444U700 | 137,607 | 385,011 | SH | SOLE | 385,011 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 21,629 | 60,517 | SH | OTR | 0 | 0 | 60,517 | ||
| Facebook Inc | COM | 30303M102 | 109,020 | 947,592 | SH | SOLE | 947,592 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 9,863 | 85,731 | SH | OTR | 0 | 0 | 85,731 | ||
| FleetCor Technologies Inc | COM | 339041105 | 162,014 | 1,144,813 | SH | SOLE | 1,144,813 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 29,723 | 210,028 | SH | OTR | 0 | 0 | 210,028 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 13,807 | 181,175 | SH | SOLE | 181,175 | 0 | 0 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 11,371 | 149,212 | SH | OTR | 0 | 0 | 149,212 | ||
| HDFC Bank Ltd | COM | 40415F101 | 19,268 | 317,542 | SH | SOLE | 317,542 | 0 | 0 | ||
| HDFC Bank Ltd | COM | 40415F101 | 11,109 | 183,080 | SH | OTR | 0 | 0 | 183,080 | ||
| IHS Markit LTD | COM | G47567105 | 15,958 | 450,655 | SH | SOLE | 450,655 | 0 | 0 | ||
| IHS Markit LTD | COM | G47567105 | 12,041 | 340,058 | SH | OTR | 0 | 0 | 340,058 | ||
| Infosys Ltd- SP ADR | COM | 456788108 | 20,264 | 1,366,441 | SH | SOLE | 1,366,441 | 0 | 0 | ||
| Infosys Ltd- SP ADR | COM | 456788108 | 15,162 | 1,022,380 | SH | OTR | 0 | 0 | 1,022,380 | ||
| Kansas City Southern | COM | 485170302 | 96,343 | 1,135,453 | SH | SOLE | 1,135,453 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 22,281 | 262,593 | SH | OTR | 0 | 0 | 262,593 | ||
| Lowe's Cos Inc | COM | 548661107 | 153,310 | 2,155,647 | SH | SOLE | 2,155,647 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 32,713 | 459,972 | SH | OTR | 0 | 0 | 459,972 | ||
| MercadoLibre Inc | COM | 58733R102 | 20,296 | 129,989 | SH | SOLE | 129,989 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 7,185 | 46,016 | SH | OTR | 0 | 0 | 46,016 | ||
| Mondelez International Inc | COM | 609207105 | 177,413 | 4,002,104 | SH | SOLE | 4,002,104 | 0 | 0 | ||
| Mondelez International Inc | COM | 609207105 | 36,860 | 831,491 | SH | OTR | 0 | 0 | 831,491 | ||
| NIKE Inc | COM | 654106103 | 153,557 | 3,020,999 | SH | SOLE | 3,020,999 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 27,644 | 543,848 | SH | OTR | 0 | 0 | 543,848 | ||
| Nielsen Holdings PLC | COM | G6518L108 | 15,251 | 363,555 | SH | SOLE | 363,555 | 0 | 0 | ||
| Nielsen Holdings PLC | COM | G6518L108 | 12,041 | 287,024 | SH | OTR | 0 | 0 | 287,024 | ||
| Novo Nordisk A/S | COM | 670100205 | 111,426 | 3,107,258 | SH | SOLE | 3,107,258 | 0 | 0 | ||
| Novo Nordisk A/S | COM | 670100205 | 13,017 | 362,994 | SH | OTR | 0 | 0 | 362,994 | ||
| Priceline Group Inc/The | COM | 741503403 | 152,426 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
| Priceline Group Inc/The | COM | 741503403 | 33,347 | 22,746 | SH | OTR | 0 | 0 | 22,746 | ||
| Red Hat Inc | COM | 756577102 | 138,713 | 1,990,146 | SH | SOLE | 1,990,146 | 0 | 0 | ||
| Red Hat Inc | COM | 756577102 | 24,208 | 347,315 | SH | OTR | 0 | 0 | 347,315 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 135,743 | 369,781 | SH | SOLE | 369,781 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 30,794 | 83,888 | SH | OTR | 0 | 0 | 83,888 | ||
| SAP SE | COM | 803054204 | 150,712 | 1,743,742 | SH | SOLE | 1,743,742 | 0 | 0 | ||
| SAP SE | COM | 803054204 | 36,046 | 417,050 | SH | OTR | 0 | 0 | 417,050 | ||
| Salesforce.com inc | COM | 79466L302 | 159,374 | 2,327,994 | SH | SOLE | 2,327,994 | 0 | 0 | ||
| Salesforce.com inc | COM | 79466L302 | 32,353 | 472,583 | SH | OTR | 0 | 0 | 472,583 | ||
| Schlumberger Ltd | COM | 806857108 | 98,825 | 1,177,184 | SH | SOLE | 1,177,184 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 25,708 | 306,229 | SH | OTR | 0 | 0 | 306,229 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 213 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
| Shoprite Holdings Ltd | COM | 82510E209 | 13 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
| Starbucks Corp | COM | 855244109 | 116,750 | 2,102,846 | SH | SOLE | 2,102,846 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 10,660 | 192,002 | SH | OTR | 0 | 0 | 192,002 | ||
| State Street Corp | COM | 857477103 | 86,231 | 1,109,507 | SH | SOLE | 1,109,507 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 7,902 | 101,678 | SH | OTR | 0 | 0 | 101,678 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 293 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 33 | 1,377 | SH | OTR | 0 | 0 | 1,377 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 74,466 | 465,294 | SH | SOLE | 465,294 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 6,781 | 42,370 | SH | OTR | 0 | 0 | 42,370 | ||
| Visa Inc | COM | 92826C839 | 184,226 | 2,361,269 | SH | SOLE | 2,361,269 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 41,445 | 531,207 | SH | OTR | 0 | 0 | 531,207 | ||
| Whole Foods Market Inc | COM | 966837106 | 143,268 | 4,657,610 | SH | SOLE | 4,657,610 | 0 | 0 | ||
| Whole Foods Market Inc | COM | 966837106 | 33,995 | 1,105,159 | SH | OTR | 0 | 0 | 1,105,159 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 5,185 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||