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 |
AIA Group Ltd-Sp ADR | COM | 001317205 | 9,257 | 219,939 | SH | SOLE | 219,939 | 0 | 0 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 29 | 682 | SH | OTR | 0 | 0 | 682 | ||
Abbott Labs | COM | 002824100 | 413,757 | 4,763,497 | SH | SOLE | 4,722,770 | 0 | 40,727 | ||
Abbott Labs | COM | 002824100 | 66,007 | 759,927 | SH | OTR | 0 | 0 | 759,927 | ||
Alcon Inc | COM | H01301128 | 5,452 | 96,382 | SH | SOLE | 96,382 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 3 | 56 | SH | OTR | 0 | 0 | 56 | ||
Alibaba Group Holding-Sp ADR | COM | 01609W102 | 172,741 | 814,432 | SH | SOLE | 797,803 | 0 | 16,629 | ||
Alibaba Group Holding-Sp ADR | COM | 01609W102 | 48,650 | 229,375 | SH | OTR | 0 | 0 | 229,375 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,859 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 413,019 | 308,910 | SH | SOLE | 306,228 | 0 | 2,682 | ||
Alphabet Inc CL C | COM | 02079K107 | 62,519 | 46,760 | SH | OTR | 0 | 0 | 46,760 | ||
Amazon.com Inc | COM | 023135106 | 463,337 | 250,745 | SH | SOLE | 248,769 | 0 | 1,976 | ||
Amazon.com Inc | COM | 023135106 | 67,134 | 36,331 | SH | OTR | 0 | 0 | 36,331 | ||
Ambev Sa-ADR | COM | 02319V103 | 152 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 9,246 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 6 | 28 | SH | OTR | 0 | 0 | 28 | ||
Apple Inc | COM | 037833100 | 1,436 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 424,787 | 2,315,419 | SH | SOLE | 2,296,116 | 0 | 19,303 | ||
Autodesk Inc | COM | 052769106 | 64,517 | 351,670 | SH | OTR | 0 | 0 | 351,670 | ||
Automatic Data Processing Inc | COM | 053015103 | 157,320 | 922,696 | SH | SOLE | 922,696 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 15,635 | 91,702 | SH | OTR | 0 | 0 | 91,702 | ||
Becton Dickinson | COM | 075887109 | 201,484 | 740,833 | SH | SOLE | 740,833 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 18,331 | 67,399 | SH | OTR | 0 | 0 | 67,399 | ||
Booking Holdings Inc | COM | 09857L108 | 238,836 | 116,294 | SH | SOLE | 115,297 | 0 | 997 | ||
Booking Holdings Inc | COM | 09857L108 | 35,131 | 17,106 | SH | OTR | 0 | 0 | 17,106 | ||
Danaher Corp | COM | 235851102 | 198,685 | 1,294,533 | SH | SOLE | 1,294,533 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,590 | 82,032 | SH | OTR | 0 | 0 | 82,032 | ||
Danone-Spons ADR | COM | 23636T100 | 6,188 | 375,262 | SH | SOLE | 375,262 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 196,900 | 1,020,261 | SH | SOLE | 1,020,261 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 18,609 | 96,423 | SH | OTR | 0 | 0 | 96,423 | ||
Equinix Inc | COM | 29444U700 | 371,222 | 635,981 | SH | SOLE | 630,744 | 0 | 5,237 | ||
Equinix Inc | COM | 29444U700 | 56,626 | 97,013 | SH | OTR | 0 | 0 | 97,013 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 113,275 | 548,443 | SH | SOLE | 548,443 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 7,037 | 34,070 | SH | OTR | 0 | 0 | 34,070 | ||
Facebook Inc | COM | 30303M102 | 200,803 | 978,335 | SH | SOLE | 978,335 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 12,470 | 60,754 | SH | OTR | 0 | 0 | 60,754 | ||
Fast Retailing Co-Unspon ADR | COM | 31188H101 | 4,585 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
Fast Retailing Co-Unspon ADR | COM | 31188H101 | 3 | 46 | SH | OTR | 0 | 0 | 46 | ||
FleetCor Technologies Inc | COM | 339041105 | 247,456 | 860,057 | SH | SOLE | 849,865 | 0 | 10,192 | ||
FleetCor Technologies Inc | COM | 339041105 | 46,136 | 160,351 | SH | OTR | 0 | 0 | 160,351 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 5,584 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 3 | 33 | SH | OTR | 0 | 0 | 33 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 161,307 | 2,545,472 | SH | SOLE | 2,482,838 | 0 | 62,634 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 46,415 | 732,451 | SH | OTR | 0 | 0 | 732,451 | ||
Heineken NV-Sponsored ADR | COM | 423012301 | 6,703 | 125,460 | SH | SOLE | 125,460 | 0 | 0 | ||
Heineken NV-Sponsored ADR | COM | 423012301 | 6 | 110 | SH | OTR | 0 | 0 | 110 | ||
Huazhu Group LTD ADR | COM | 44332N106 | 208 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
Huazhu Group LTD ADR | COM | 44332N106 | 19 | 474 | SH | OTR | 0 | 0 | 474 | ||
IHS Markit LTD | COM | G47567105 | 314,335 | 4,171,659 | SH | SOLE | 4,124,825 | 0 | 46,834 | ||
IHS Markit LTD | COM | G47567105 | 51,361 | 681,633 | SH | OTR | 0 | 0 | 681,633 | ||
Illumina Inc. | COM | 452327109 | 186,258 | 561,457 | SH | SOLE | 555,165 | 0 | 6,292 | ||
Illumina Inc. | COM | 452327109 | 34,406 | 103,715 | SH | OTR | 0 | 0 | 103,715 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 52,352 | 5,072,836 | SH | SOLE | 4,827,838 | 0 | 244,998 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 30,303 | 2,936,377 | SH | OTR | 0 | 0 | 2,936,377 | ||
Intuit Inc | COM | 461202103 | 214,085 | 817,338 | SH | SOLE | 817,338 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 13,440 | 51,311 | SH | OTR | 0 | 0 | 51,311 | ||
Linde PLC | COM | G5494J103 | 200,522 | 941,860 | SH | SOLE | 929,975 | 0 | 11,885 | ||
Linde PLC | COM | G5494J103 | 39,539 | 185,717 | SH | OTR | 0 | 0 | 185,717 | ||
Lowe's Cos Inc | COM | 548661107 | 45 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,701 | 14,200 | SH | OTR | 0 | 0 | 14,200 | ||
MercadoLibre Inc | COM | 58733R102 | 50,137 | 87,661 | SH | SOLE | 84,257 | 0 | 3,404 | ||
MercadoLibre Inc | COM | 58733R102 | 23,609 | 41,279 | SH | OTR | 0 | 0 | 41,279 | ||
Microsoft Corp. | COM | 594918104 | 454,868 | 2,884,385 | SH | SOLE | 2,865,166 | 0 | 19,219 | ||
Microsoft Corp. | COM | 594918104 | 65,050 | 412,495 | SH | OTR | 0 | 0 | 412,495 | ||
Mondelez International Inc | COM | 609207105 | 318,048 | 5,774,297 | SH | SOLE | 5,719,690 | 0 | 54,607 | ||
Mondelez International Inc | COM | 609207105 | 58,327 | 1,058,948 | SH | OTR | 0 | 0 | 1,058,948 | ||
NIKE Inc | COM | 654106103 | 338,954 | 3,345,712 | SH | SOLE | 3,315,448 | 0 | 30,264 | ||
NIKE Inc | COM | 654106103 | 58,841 | 580,798 | SH | OTR | 0 | 0 | 580,798 | ||
Nestle SA-Spons ADR | COM | 641069406 | 7,240 | 66,873 | SH | SOLE | 66,873 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 5 | 49 | SH | OTR | 0 | 0 | 49 | ||
New Oriental Education-Sp ADR | COM | 647581107 | 130,878 | 1,079,406 | SH | SOLE | 1,054,958 | 0 | 24,448 | ||
New Oriental Education-Sp ADR | COM | 647581107 | 35,394 | 291,908 | SH | OTR | 0 | 0 | 291,908 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 143,224 | 2,474,507 | SH | SOLE | 2,474,507 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 7,960 | 137,520 | SH | OTR | 0 | 0 | 137,520 | ||
PayPal Holdings Inc | COM | 70450Y103 | 258,967 | 2,394,072 | SH | SOLE | 2,394,072 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 21,291 | 196,828 | SH | OTR | 0 | 0 | 196,828 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 216,530 | 576,675 | SH | SOLE | 571,071 | 0 | 5,604 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 40,986 | 109,156 | SH | OTR | 0 | 0 | 109,156 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 142,412 | 1,062,855 | SH | SOLE | 1,039,917 | 0 | 22,938 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 34,710 | 259,049 | SH | OTR | 0 | 0 | 259,049 | ||
Salesforce.com inc | COM | 79466L302 | 457,056 | 2,810,234 | SH | SOLE | 2,788,785 | 0 | 21,449 | ||
Salesforce.com inc | COM | 79466L302 | 66,324 | 407,796 | SH | OTR | 0 | 0 | 407,796 | ||
Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | 5,473 | 475,112 | SH | SOLE | 475,112 | 0 | 0 | ||
Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | 3 | 259 | SH | OTR | 0 | 0 | 259 | ||
TJX Companies Inc. | COM | 872540109 | 262,278 | 4,295,414 | SH | SOLE | 4,244,231 | 0 | 51,183 | ||
TJX Companies Inc. | COM | 872540109 | 46,576 | 762,791 | SH | OTR | 0 | 0 | 762,791 | ||
Tal Education Group- ADR | COM | 874080104 | 5,297 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
Tal Education Group- ADR | COM | 874080104 | 32 | 668 | SH | OTR | 0 | 0 | 668 | ||
Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 9,809 | 204,319 | SH | SOLE | 204,319 | 0 | 0 | ||
Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 45 | 937 | SH | OTR | 0 | 0 | 937 | ||
Ulta Beauty Inc | COM | 90384S303 | 130,987 | 517,447 | SH | SOLE | 517,447 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 6,552 | 25,884 | SH | OTR | 0 | 0 | 25,884 | ||
UnitedHealth Group Inc | COM | 91324P102 | 294,060 | 1,000,273 | SH | SOLE | 1,000,273 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17,825 | 60,635 | SH | OTR | 0 | 0 | 60,635 | ||
Visa Inc | COM | 92826C839 | 439,293 | 2,337,906 | SH | SOLE | 2,316,450 | 0 | 21,456 | ||
Visa Inc | COM | 92826C839 | 76,730 | 408,355 | SH | OTR | 0 | 0 | 408,355 | ||
Workday Inc Class A | COM | 98138H101 | 155,486 | 945,490 | SH | SOLE | 945,490 | 0 | 0 | ||
Workday Inc Class A | COM | 98138H101 | 9,822 | 59,728 | SH | OTR | 0 | 0 | 59,728 | ||
Yum Brands | COM | 988498101 | 464,825 | 4,614,559 | SH | SOLE | 4,574,459 | 0 | 40,100 | ||
Yum Brands | COM | 988498101 | 72,345 | 718,210 | SH | OTR | 0 | 0 | 718,210 | ||
iShares Russell 1000 Growth | COM | 464287614 | 2,094 | 11,904 | SH | SOLE | 11,904 | 0 | 0 |