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 | 8,936 | 248,289 | SH | SOLE | 248,289 | 0 | 0 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 25 | 682 | SH | OTR | 0 | 0 | 682 | ||
Abbott Labs | COM | 002824100 | 232,489 | 2,946,250 | SH | SOLE | 2,915,123 | 0 | 31,127 | ||
Abbott Labs | COM | 002824100 | 49,819 | 631,343 | SH | OTR | 0 | 0 | 631,343 | ||
Adobe Systems Inc | COM | 00724F101 | 103,857 | 326,349 | SH | SOLE | 326,349 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7,010 | 22,028 | SH | OTR | 0 | 0 | 22,028 | ||
Alcon Inc | COM | H01301128 | 4,951 | 97,423 | SH | SOLE | 97,423 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 3 | 56 | SH | OTR | 0 | 0 | 56 | ||
Alibaba Group Holding-Sp ADR | COM | 01609W102 | 151,442 | 778,700 | SH | SOLE | 760,042 | 0 | 18,658 | ||
Alibaba Group Holding-Sp ADR | COM | 01609W102 | 44,400 | 228,303 | SH | OTR | 0 | 0 | 228,303 | ||
Alphabet Inc CL A | COM | 02079K305 | 1,613 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 393,586 | 338,478 | SH | SOLE | 335,796 | 0 | 2,682 | ||
Alphabet Inc CL C | COM | 02079K107 | 58,189 | 50,042 | SH | OTR | 0 | 0 | 50,042 | ||
Amazon.com Inc | COM | 023135106 | 466,964 | 239,503 | SH | SOLE | 237,460 | 0 | 2,043 | ||
Amazon.com Inc | COM | 023135106 | 74,830 | 38,380 | SH | OTR | 0 | 0 | 38,380 | ||
Ambev Sa-ADR | COM | 02319V103 | 75 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 6,830 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 5 | 28 | SH | OTR | 0 | 0 | 28 | ||
Apple Inc | COM | 037833100 | 1,243 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 365,417 | 2,340,915 | SH | SOLE | 2,321,612 | 0 | 19,303 | ||
Autodesk Inc | COM | 052769106 | 56,088 | 359,307 | SH | OTR | 0 | 0 | 359,307 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,629 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 169,339 | 736,994 | SH | SOLE | 736,994 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 17,417 | 75,802 | SH | OTR | 0 | 0 | 75,802 | ||
Booking Holdings Inc | COM | 09857L108 | 197,933 | 147,127 | SH | SOLE | 145,965 | 0 | 1,162 | ||
Booking Holdings Inc | COM | 09857L108 | 30,174 | 22,429 | SH | OTR | 0 | 0 | 22,429 | ||
Danaher Corp | COM | 235851102 | 167,317 | 1,208,847 | SH | SOLE | 1,208,847 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,407 | 75,187 | SH | OTR | 0 | 0 | 75,187 | ||
Dassault Systemes Spon ADR | COM | 237545108 | 2,388 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
Dassault Systemes Spon ADR | COM | 237545108 | 3 | 23 | SH | OTR | 0 | 0 | 23 | ||
Ecolab Inc | COM | 278865100 | 157,312 | 1,009,512 | SH | SOLE | 1,009,512 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 14,904 | 95,645 | SH | OTR | 0 | 0 | 95,645 | ||
Equinix Inc | COM | 29444U700 | 218,319 | 349,551 | SH | SOLE | 346,422 | 0 | 3,129 | ||
Equinix Inc | COM | 29444U700 | 42,541 | 68,112 | SH | OTR | 0 | 0 | 68,112 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 5,973 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 220,047 | 1,319,228 | SH | SOLE | 1,319,228 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 20,658 | 123,849 | SH | OTR | 0 | 0 | 123,849 | ||
Fast Retailing Co-Unspon ADR | COM | 31188H101 | 3,095 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
Fast Retailing Co-Unspon ADR | COM | 31188H101 | 2 | 46 | SH | OTR | 0 | 0 | 46 | ||
FleetCor Technologies Inc | COM | 339041105 | 280,826 | 1,505,449 | SH | SOLE | 1,493,370 | 0 | 12,079 | ||
FleetCor Technologies Inc | COM | 339041105 | 44,493 | 238,519 | SH | OTR | 0 | 0 | 238,519 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 3,618 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 132,103 | 3,434,808 | SH | SOLE | 3,345,499 | 0 | 89,309 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 44,397 | 1,154,364 | SH | OTR | 0 | 0 | 1,154,364 | ||
Heineken NV-Sponsored ADR | COM | 423012301 | 6,586 | 159,960 | SH | SOLE | 159,960 | 0 | 0 | ||
Heineken NV-Sponsored ADR | COM | 423012301 | 5 | 110 | SH | OTR | 0 | 0 | 110 | ||
Huazhu Group LTD ADR | COM | 44332N106 | 189 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
Huazhu Group LTD ADR | COM | 44332N106 | 14 | 474 | SH | OTR | 0 | 0 | 474 | ||
IHS Markit LTD | COM | G47567105 | 306,084 | 5,101,392 | SH | SOLE | 5,047,688 | 0 | 53,704 | ||
IHS Markit LTD | COM | G47567105 | 48,375 | 806,252 | SH | OTR | 0 | 0 | 806,252 | ||
Illumina Inc. | COM | 452327109 | 235,438 | 862,032 | SH | SOLE | 851,646 | 0 | 10,386 | ||
Illumina Inc. | COM | 452327109 | 47,352 | 173,373 | SH | OTR | 0 | 0 | 173,373 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 120,224 | 14,643,599 | SH | SOLE | 14,313,922 | 0 | 329,677 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 33,204 | 4,044,370 | SH | OTR | 0 | 0 | 4,044,370 | ||
Intuit Inc | COM | 461202103 | 159,144 | 691,931 | SH | SOLE | 691,931 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 9,496 | 41,286 | SH | OTR | 0 | 0 | 41,286 | ||
Intuitive Surgical Inc | COM | 46120E602 | 200,012 | 403,893 | SH | SOLE | 399,634 | 0 | 4,259 | ||
Intuitive Surgical Inc | COM | 46120E602 | 36,912 | 74,538 | SH | OTR | 0 | 0 | 74,538 | ||
Linde PLC | COM | G5494J103 | 164,784 | 952,508 | SH | SOLE | 940,623 | 0 | 11,885 | ||
Linde PLC | COM | G5494J103 | 33,124 | 191,469 | SH | OTR | 0 | 0 | 191,469 | ||
Match Group Inc. | COM | 57665R106 | 103,872 | 1,572,870 | SH | SOLE | 1,572,870 | 0 | 0 | ||
Match Group Inc. | COM | 57665R106 | 7,585 | 114,851 | SH | OTR | 0 | 0 | 114,851 | ||
MercadoLibre Inc | COM | 58733R102 | 49,799 | 101,927 | SH | SOLE | 97,808 | 0 | 4,119 | ||
MercadoLibre Inc | COM | 58733R102 | 24,749 | 50,654 | SH | OTR | 0 | 0 | 50,654 | ||
Microsoft Corp. | COM | 594918104 | 436,587 | 2,768,287 | SH | SOLE | 2,746,942 | 0 | 21,345 | ||
Microsoft Corp. | COM | 594918104 | 65,075 | 412,625 | SH | OTR | 0 | 0 | 412,625 | ||
Mondelez International Inc | COM | 609207105 | 14,806 | 295,638 | SH | SOLE | 295,638 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 388,474 | 4,695,112 | SH | SOLE | 4,653,646 | 0 | 41,466 | ||
NIKE Inc | COM | 654106103 | 63,897 | 772,258 | SH | OTR | 0 | 0 | 772,258 | ||
Nestle SA-Spons ADR | COM | 641069406 | 4,032 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
New Oriental Education-Sp ADR | COM | 647581107 | 47,488 | 438,730 | SH | SOLE | 419,554 | 0 | 19,176 | ||
New Oriental Education-Sp ADR | COM | 647581107 | 25,148 | 232,339 | SH | OTR | 0 | 0 | 232,339 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 20,985 | 348,584 | SH | SOLE | 348,584 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 5 | 82 | SH | OTR | 0 | 0 | 82 | ||
PayPal Holdings Inc | COM | 70450Y103 | 265,811 | 2,776,384 | SH | SOLE | 2,751,545 | 0 | 24,839 | ||
PayPal Holdings Inc | COM | 70450Y103 | 48,997 | 511,774 | SH | OTR | 0 | 0 | 511,774 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 195,736 | 400,861 | SH | SOLE | 397,085 | 0 | 3,776 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 32,802 | 67,177 | SH | OTR | 0 | 0 | 67,177 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 137,593 | 1,245,185 | SH | SOLE | 1,222,247 | 0 | 22,938 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 29,804 | 269,715 | SH | OTR | 0 | 0 | 269,715 | ||
Salesforce.com inc | COM | 79466L302 | 356,836 | 2,478,374 | SH | SOLE | 2,456,925 | 0 | 21,449 | ||
Salesforce.com inc | COM | 79466L302 | 57,288 | 397,891 | SH | OTR | 0 | 0 | 397,891 | ||
Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | 3,419 | 598,746 | SH | SOLE | 598,746 | 0 | 0 | ||
Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | 2 | 344 | SH | OTR | 0 | 0 | 344 | ||
TJX Companies Inc. | COM | 872540109 | 189,590 | 3,965,478 | SH | SOLE | 3,927,178 | 0 | 38,300 | ||
TJX Companies Inc. | COM | 872540109 | 32,237 | 674,281 | SH | OTR | 0 | 0 | 674,281 | ||
Tal Education Group- ADR | COM | 874080104 | 3,186 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
Tal Education Group- ADR | COM | 874080104 | 34 | 638 | SH | OTR | 0 | 0 | 638 | ||
Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 9,962 | 202,936 | SH | SOLE | 202,936 | 0 | 0 | ||
Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 45 | 921 | SH | OTR | 0 | 0 | 921 | ||
Ulta Beauty Inc | COM | 90384S303 | 97,291 | 553,735 | SH | SOLE | 553,735 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 6,116 | 34,807 | SH | OTR | 0 | 0 | 34,807 | ||
UnitedHealth Group Inc | COM | 91324P102 | 216,216 | 867,016 | SH | SOLE | 867,016 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13,241 | 53,096 | SH | OTR | 0 | 0 | 53,096 | ||
Visa Inc | COM | 92826C839 | 373,001 | 2,315,049 | SH | SOLE | 2,293,593 | 0 | 21,456 | ||
Visa Inc | COM | 92826C839 | 64,537 | 400,554 | SH | OTR | 0 | 0 | 400,554 | ||
Workday Inc Class A | COM | 98138H101 | 154,334 | 1,185,180 | SH | SOLE | 1,185,180 | 0 | 0 | ||
Workday Inc Class A | COM | 98138H101 | 10,313 | 79,199 | SH | OTR | 0 | 0 | 79,199 | ||
Xilinx Inc. | COM | 983919101 | 104,627 | 1,342,401 | SH | SOLE | 1,342,401 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 7,259 | 93,138 | SH | OTR | 0 | 0 | 93,138 | ||
Yum Brands | COM | 988498101 | 321,116 | 4,685,769 | SH | SOLE | 4,645,669 | 0 | 40,100 | ||
Yum Brands | COM | 988498101 | 51,456 | 750,849 | SH | OTR | 0 | 0 | 750,849 | ||
iShares Russell 1000 Growth | COM | 464287614 | 4,653 | 30,889 | SH | SOLE | 30,889 | 0 | 0 |