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 |
|
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 | 9,894 | 248,289 | SH | SOLE | 248,289 | 0 | 0 | ||
AIA Group Ltd-Sp ADR | COM | 001317205 | 28 | 715 | SH | OTR | 0 | 0 | 715 | ||
Abbott Labs | COM | 002824100 | 446,250 | 4,100,434 | SH | SOLE | 4,100,434 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 90,861 | 834,886 | SH | OTR | 0 | 0 | 834,886 | ||
Adobe Systems Inc | COM | 00724F101 | 309 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 70 | 143 | SH | OTR | 0 | 0 | 143 | ||
Alcon Inc | COM | H01301128 | 78,579 | 1,379,782 | SH | SOLE | 1,379,782 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 52,870 | 928,361 | SH | OTR | 0 | 0 | 928,361 | ||
Alibaba Group Holding-Sp ADR | COM | 01609W102 | 232,908 | 792,259 | SH | SOLE | 792,259 | 0 | 0 | ||
Alibaba Group Holding-Sp ADR | COM | 01609W102 | 85,619 | 291,241 | SH | OTR | 0 | 0 | 291,241 | ||
Alphabet Inc CL A | COM | 02079K305 | 2,135 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 552,423 | 375,900 | SH | SOLE | 375,900 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 92,301 | 62,807 | SH | OTR | 0 | 0 | 62,807 | ||
Amazon.com Inc | COM | 023135106 | 643,852 | 204,480 | SH | SOLE | 204,480 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 103,045 | 32,726 | SH | OTR | 0 | 0 | 32,726 | ||
Aon PLC | COM | G0403H108 | 9,772 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 7 | 33 | SH | OTR | 0 | 0 | 33 | ||
Apple Inc | COM | 037833100 | 2,265 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 433,869 | 1,878,138 | SH | SOLE | 1,878,138 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 64,077 | 277,376 | SH | OTR | 0 | 0 | 277,376 | ||
Ball Corp | COM | 058498106 | 284,293 | 3,420,275 | SH | SOLE | 3,420,275 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 13,923 | 167,499 | SH | OTR | 0 | 0 | 167,499 | ||
Becton Dickinson | COM | 075887109 | 239,270 | 1,028,321 | SH | SOLE | 1,028,321 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 17,369 | 74,646 | SH | OTR | 0 | 0 | 74,646 | ||
Danaher Corp | COM | 235851102 | 305,687 | 1,419,622 | SH | SOLE | 1,419,622 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 14,532 | 67,485 | SH | OTR | 0 | 0 | 67,485 | ||
Dassault Systemes Spon ADR | COM | 237545108 | 5,560 | 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 | 234,486 | 1,173,367 | SH | SOLE | 1,173,367 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 17,620 | 88,170 | SH | OTR | 0 | 0 | 88,170 | ||
Equinix Inc | COM | 29444U700 | 326,579 | 429,636 | SH | SOLE | 429,636 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 56,563 | 74,412 | SH | OTR | 0 | 0 | 74,412 | ||
Facebook Inc | COM | 30303M102 | 491,608 | 1,877,083 | SH | SOLE | 1,877,083 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 90,717 | 346,381 | SH | OTR | 0 | 0 | 346,381 | ||
Fast Retailing Co-Unspon ADR | COM | 31188H101 | 6,785 | 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 | 538,837 | 2,263,071 | SH | SOLE | 2,263,071 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 83,899 | 352,369 | SH | OTR | 0 | 0 | 352,369 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 6,513 | 115,904 | SH | SOLE | 115,904 | 0 | 0 | ||
Fomento Economico Mexicano-Sp | COM | 344419106 | 4 | 75 | SH | OTR | 0 | 0 | 75 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 187,953 | 3,762,071 | SH | SOLE | 3,762,071 | 0 | 0 | ||
HDFC Bank Ltd-ADR | COM | 40415F101 | 70,064 | 1,402,406 | SH | OTR | 0 | 0 | 1,402,406 | ||
Heineken NV-Sponsored ADR | COM | 423012301 | 6,368 | 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 | 225 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
Huazhu Group LTD ADR | COM | 44332N106 | 20 | 474 | SH | OTR | 0 | 0 | 474 | ||
IHS Markit LTD | COM | G47567105 | 511,589 | 6,516,230 | SH | SOLE | 6,516,230 | 0 | 0 | ||
IHS Markit LTD | COM | G47567105 | 77,349 | 985,206 | SH | OTR | 0 | 0 | 985,206 | ||
Illumina Inc. | COM | 452327109 | 306,924 | 993,023 | SH | SOLE | 993,023 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 60,515 | 195,790 | SH | OTR | 0 | 0 | 195,790 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 184,443 | 13,355,769 | SH | SOLE | 13,355,769 | 0 | 0 | ||
Infosys Ltd-Sp ADR | COM | 456788108 | 56,955 | 4,124,171 | SH | OTR | 0 | 0 | 4,124,171 | ||
Intuit Inc | COM | 461202103 | 181,861 | 557,497 | SH | SOLE | 557,497 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 9,174 | 28,124 | SH | OTR | 0 | 0 | 28,124 | ||
Intuitive Surgical Inc | COM | 46120E602 | 293,542 | 413,707 | SH | SOLE | 413,707 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 57,085 | 80,454 | SH | OTR | 0 | 0 | 80,454 | ||
Kansas City Southern | COM | 485170302 | 60,756 | 335,985 | SH | SOLE | 335,985 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 44,425 | 245,671 | SH | OTR | 0 | 0 | 245,671 | ||
Linde PLC | COM | G5494J103 | 461,967 | 1,939,979 | SH | SOLE | 1,939,979 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 65,344 | 274,406 | SH | OTR | 0 | 0 | 274,406 | ||
Match Group Inc. | COM | 57667L107 | 185,815 | 1,679,307 | SH | SOLE | 1,679,307 | 0 | 0 | ||
Match Group Inc. | COM | 57667L107 | 9,181 | 82,970 | SH | OTR | 0 | 0 | 82,970 | ||
MercadoLibre Inc | COM | 58733R102 | 234 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 81 | 75 | SH | OTR | 0 | 0 | 75 | ||
Microsoft Corp. | COM | 594918104 | 658,524 | 3,130,907 | SH | SOLE | 3,130,907 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 97,168 | 461,979 | SH | OTR | 0 | 0 | 461,979 | ||
NIKE Inc | COM | 654106103 | 445,377 | 3,547,687 | SH | SOLE | 3,547,687 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 82,956 | 660,797 | SH | OTR | 0 | 0 | 660,797 | ||
Nestle SA-Spons ADR | COM | 641069406 | 4,669 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
New Oriental Education-Sp ADR | COM | 647581107 | 73,452 | 491,317 | SH | SOLE | 491,317 | 0 | 0 | ||
New Oriental Education-Sp ADR | COM | 647581107 | 52,190 | 349,097 | SH | OTR | 0 | 0 | 349,097 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 13,037 | 187,767 | SH | SOLE | 187,767 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 5 | 73 | SH | OTR | 0 | 0 | 73 | ||
PayPal Holdings Inc | COM | 70450Y103 | 405,659 | 2,058,870 | SH | SOLE | 2,058,870 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 81,966 | 416,008 | SH | OTR | 0 | 0 | 416,008 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 215,582 | 385,120 | SH | SOLE | 385,120 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 41,943 | 74,927 | SH | OTR | 0 | 0 | 74,927 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 168,026 | 1,078,400 | SH | SOLE | 1,078,400 | 0 | 0 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 37,857 | 242,972 | SH | OTR | 0 | 0 | 242,972 | ||
Salesforce.com inc | COM | 79466L302 | 518,685 | 2,063,842 | SH | SOLE | 2,063,842 | 0 | 0 | ||
Salesforce.com inc | COM | 79466L302 | 74,616 | 296,897 | SH | OTR | 0 | 0 | 296,897 | ||
Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | 3,668 | 594,808 | SH | SOLE | 594,808 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 7,806 | 44,304 | SH | SOLE | 44,304 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 6 | 32 | SH | OTR | 0 | 0 | 32 | ||
Tal Education Group- ADR | COM | 874080104 | 169 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Tal Education Group- ADR | COM | 874080104 | 31 | 413 | SH | OTR | 0 | 0 | 413 | ||
Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 10,113 | 149,485 | SH | SOLE | 149,485 | 0 | 0 | ||
Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 63 | 926 | SH | OTR | 0 | 0 | 926 | ||
Thermo Fisher | COM | 883556102 | 267,009 | 604,749 | SH | SOLE | 604,749 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 13,008 | 29,462 | SH | OTR | 0 | 0 | 29,462 | ||
Trip.com Group LTD | COM | 89677Q107 | 210 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 292,338 | 1,484,927 | SH | SOLE | 1,484,927 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,235 | 72,308 | SH | OTR | 0 | 0 | 72,308 | ||
UnitedHealth Group Inc | COM | 91324P102 | 338,297 | 1,085,085 | SH | SOLE | 1,085,085 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 16,348 | 52,436 | SH | OTR | 0 | 0 | 52,436 | ||
Visa Inc | COM | 92826C839 | 647,892 | 3,239,944 | SH | SOLE | 3,239,944 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 98,493 | 492,539 | SH | OTR | 0 | 0 | 492,539 | ||
Workday Inc Class A | COM | 98138H101 | 355,469 | 1,652,344 | SH | SOLE | 1,652,344 | 0 | 0 | ||
Workday Inc Class A | COM | 98138H101 | 17,380 | 80,789 | SH | OTR | 0 | 0 | 80,789 | ||
Xilinx Inc. | COM | 983919101 | 266,513 | 2,556,724 | SH | SOLE | 2,556,724 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 13,001 | 124,725 | SH | OTR | 0 | 0 | 124,725 | ||
Yum Brands | COM | 988498101 | 495,213 | 5,424,020 | SH | SOLE | 5,424,020 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 73,887 | 809,272 | SH | OTR | 0 | 0 | 809,272 | ||
iShares Russell 1000 Growth | COM | 464287614 | 553 | 2,550 | SH | SOLE | 2,550 | 0 | 0 |