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-Sp ADR | COM | 001317205 | 9,286 | 248,289 | SH | SOLE | 248,289 | 0 | 0 | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | 26 | 704 | SH | OTR | 0 | 0 | 704 | ||
| Abbott Labs | COM | 002824100 | 422,726 | 4,623,489 | SH | SOLE | 4,623,489 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 69,181 | 756,652 | SH | OTR | 0 | 0 | 756,652 | ||
| Adobe Systems Inc | COM | 00724F101 | 179,369 | 412,049 | SH | SOLE | 412,049 | 0 | 0 | ||
| Adobe Systems Inc | COM | 00724F101 | 8,489 | 19,501 | SH | OTR | 0 | 0 | 19,501 | ||
| Alcon Inc | COM | H01301128 | 5,591 | 97,539 | SH | SOLE | 97,539 | 0 | 0 | ||
| Alcon Inc | COM | H01301128 | 4 | 67 | SH | OTR | 0 | 0 | 67 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 172,636 | 800,353 | SH | SOLE | 800,353 | 0 | 0 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 54,489 | 252,614 | SH | OTR | 0 | 0 | 252,614 | ||
| Alphabet Inc CL A | COM | 02079K305 | 1,968 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 614,365 | 434,607 | SH | SOLE | 434,607 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 86,056 | 60,877 | SH | OTR | 0 | 0 | 60,877 | ||
| Amazon.com Inc | COM | 023135106 | 678,253 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 100,576 | 36,456 | SH | OTR | 0 | 0 | 36,456 | ||
| Aon PLC | COM | G0403H108 | 8,684 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
| Apple Inc | COM | 037833100 | 1,784 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 444,115 | 1,856,744 | SH | SOLE | 1,856,744 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 59,074 | 246,976 | SH | OTR | 0 | 0 | 246,976 | ||
| Automatic Data Processing Inc | COM | 053015103 | 9,400 | 63,136 | SH | SOLE | 63,136 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 161,427 | 2,323,031 | SH | SOLE | 2,323,031 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 7,996 | 115,073 | SH | OTR | 0 | 0 | 115,073 | ||
| Becton Dickinson | COM | 075887109 | 261,288 | 1,092,020 | SH | SOLE | 1,092,020 | 0 | 0 | ||
| Becton Dickinson | COM | 075887109 | 19,390 | 81,039 | SH | OTR | 0 | 0 | 81,039 | ||
| Booking Holdings Inc | COM | 09857L108 | 14,038 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 269,527 | 1,524,217 | SH | SOLE | 1,524,217 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 12,023 | 67,991 | SH | OTR | 0 | 0 | 67,991 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 5,131 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 4 | 23 | SH | OTR | 0 | 0 | 23 | ||
| Ecolab Inc | COM | 278865100 | 244,659 | 1,229,753 | SH | SOLE | 1,229,753 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 19,108 | 96,042 | SH | OTR | 0 | 0 | 96,042 | ||
| Equinix Inc | COM | 29444U700 | 325,863 | 463,994 | SH | SOLE | 463,994 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 52,015 | 74,064 | SH | OTR | 0 | 0 | 74,064 | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | 7,072 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 444,948 | 1,959,518 | SH | SOLE | 1,959,518 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 67,623 | 297,805 | SH | OTR | 0 | 0 | 297,805 | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | 6,199 | 108,318 | SH | SOLE | 108,318 | 0 | 0 | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | 3 | 51 | SH | OTR | 0 | 0 | 51 | ||
| FleetCor Technologies Inc | COM | 339041105 | 516,565 | 2,053,692 | SH | SOLE | 2,053,692 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 73,295 | 291,395 | SH | OTR | 0 | 0 | 291,395 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 4,952 | 79,853 | SH | SOLE | 79,853 | 0 | 0 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 3 | 51 | SH | OTR | 0 | 0 | 51 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 170,664 | 3,754,153 | SH | SOLE | 3,754,153 | 0 | 0 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 59,349 | 1,305,527 | SH | OTR | 0 | 0 | 1,305,527 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 6,597 | 143,073 | SH | SOLE | 143,073 | 0 | 0 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 5 | 110 | SH | OTR | 0 | 0 | 110 | ||
| Huazhu Group LTD ADR | COM | 44332N106 | 202 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
| Huazhu Group LTD ADR | COM | 44332N106 | 17 | 474 | SH | OTR | 0 | 0 | 474 | ||
| IHS Markit LTD | COM | G47567105 | 506,975 | 6,714,897 | SH | SOLE | 6,714,897 | 0 | 0 | ||
| IHS Markit LTD | COM | G47567105 | 70,198 | 929,770 | SH | OTR | 0 | 0 | 929,770 | ||
| Illumina Inc. | COM | 452327109 | 337,548 | 911,429 | SH | SOLE | 911,429 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 58,702 | 158,504 | SH | OTR | 0 | 0 | 158,504 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 146,081 | 15,122,290 | SH | SOLE | 15,122,290 | 0 | 0 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 45,351 | 4,694,741 | SH | OTR | 0 | 0 | 4,694,741 | ||
| Intuit Inc | COM | 461202103 | 182,713 | 616,877 | SH | SOLE | 616,877 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 8,336 | 28,143 | SH | OTR | 0 | 0 | 28,143 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 298,243 | 523,390 | SH | SOLE | 523,390 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 46,633 | 81,837 | SH | OTR | 0 | 0 | 81,837 | ||
| Kansas City Southern | COM | 485170302 | 58,838 | 394,116 | SH | SOLE | 394,116 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 38,670 | 259,025 | SH | OTR | 0 | 0 | 259,025 | ||
| Linde PLC | COM | G5494J103 | 446,626 | 2,105,636 | SH | SOLE | 2,105,636 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 58,070 | 273,773 | SH | OTR | 0 | 0 | 273,773 | ||
| Match Group Inc. | COM | 57667L107 | 176,263 | 1,646,553 | SH | SOLE | 1,646,553 | 0 | 0 | ||
| Match Group Inc. | COM | 57667L107 | 8,597 | 80,310 | SH | OTR | 0 | 0 | 80,310 | ||
| MercadoLibre Inc | COM | 58733R102 | 52,676 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 30,675 | 31,118 | SH | OTR | 0 | 0 | 31,118 | ||
| Microsoft Corp. | COM | 594918104 | 660,494 | 3,245,510 | SH | SOLE | 3,245,510 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 89,582 | 440,187 | SH | OTR | 0 | 0 | 440,187 | ||
| Mondelez International Inc | COM | 609207105 | 15,116 | 295,638 | SH | SOLE | 295,638 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 406,961 | 4,150,543 | SH | SOLE | 4,150,543 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 67,908 | 692,588 | SH | OTR | 0 | 0 | 692,588 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 4,324 | 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 | 73,082 | 561,180 | SH | SOLE | 561,180 | 0 | 0 | ||
| New Oriental Education-Sp ADR | COM | 647581107 | 44,894 | 344,731 | SH | OTR | 0 | 0 | 344,731 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 22,103 | 337,557 | SH | SOLE | 337,557 | 0 | 0 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 5 | 73 | SH | OTR | 0 | 0 | 73 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 462,525 | 2,654,682 | SH | SOLE | 2,654,682 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 76,957 | 441,695 | SH | OTR | 0 | 0 | 441,695 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 283,740 | 454,966 | SH | SOLE | 454,966 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 42,673 | 68,425 | SH | OTR | 0 | 0 | 68,425 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 156,656 | 1,118,970 | SH | SOLE | 1,118,970 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 32,046 | 228,899 | SH | OTR | 0 | 0 | 228,899 | ||
| Salesforce.com inc | COM | 79466L302 | 530,881 | 2,833,933 | SH | SOLE | 2,833,933 | 0 | 0 | ||
| Salesforce.com inc | COM | 79466L302 | 79,597 | 424,900 | SH | OTR | 0 | 0 | 424,900 | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | 4,404 | 653,348 | SH | SOLE | 653,348 | 0 | 0 | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | 2 | 344 | SH | OTR | 0 | 0 | 344 | ||
| Steris PLC | COM | G8473T100 | 6,772 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 4 | 29 | SH | OTR | 0 | 0 | 29 | ||
| TJX Companies Inc. | COM | 872540109 | 11,044 | 218,438 | SH | SOLE | 218,438 | 0 | 0 | ||
| Tal Education Group- ADR | COM | 874080104 | 174 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| Tal Education Group- ADR | COM | 874080104 | 28 | 413 | SH | OTR | 0 | 0 | 413 | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 11,205 | 175,085 | SH | SOLE | 175,085 | 0 | 0 | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 59 | 926 | SH | OTR | 0 | 0 | 926 | ||
| Ulta Beauty Inc | COM | 90384S303 | 6,758 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 208,920 | 1,235,701 | SH | SOLE | 1,235,701 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 10,129 | 59,912 | SH | OTR | 0 | 0 | 59,912 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 343,066 | 1,163,133 | SH | SOLE | 1,163,133 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 15,475 | 52,465 | SH | OTR | 0 | 0 | 52,465 | ||
| Visa Inc | COM | 92826C839 | 585,543 | 3,031,230 | SH | SOLE | 3,031,230 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 87,238 | 451,615 | SH | OTR | 0 | 0 | 451,615 | ||
| Workday Inc Class A | COM | 98138H101 | 309,890 | 1,653,983 | SH | SOLE | 1,653,983 | 0 | 0 | ||
| Workday Inc Class A | COM | 98138H101 | 14,559 | 77,707 | SH | OTR | 0 | 0 | 77,707 | ||
| Xilinx Inc. | COM | 983919101 | 217,147 | 2,207,004 | SH | SOLE | 2,207,004 | 0 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 10,512 | 106,836 | SH | OTR | 0 | 0 | 106,836 | ||
| Yum Brands | COM | 988498101 | 455,790 | 5,244,385 | SH | SOLE | 5,244,385 | 0 | 0 | ||
| Yum Brands | COM | 988498101 | 59,990 | 690,258 | SH | OTR | 0 | 0 | 690,258 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 1,894 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||