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 | 12,198 | 248,289 | SH | SOLE | 248,289 | 0 | 0 | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | 35 | 715 | SH | OTR | 0 | 0 | 715 | ||
| Abbott Labs | COM | 002824100 | 477,073 | 4,357,227 | SH | SOLE | 4,357,227 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 87,943 | 803,207 | SH | OTR | 0 | 0 | 803,207 | ||
| Alcon Inc | COM | H01301128 | 225,852 | 3,423,043 | SH | SOLE | 3,423,043 | 0 | 0 | ||
| Alcon Inc | COM | H01301128 | 53,985 | 818,204 | SH | OTR | 0 | 0 | 818,204 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 255,085 | 1,096,056 | SH | SOLE | 1,096,056 | 0 | 0 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 74,435 | 319,836 | SH | OTR | 0 | 0 | 319,836 | ||
| Alphabet Inc CL A | COM | 02079K305 | 2,366 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 521,102 | 297,453 | SH | SOLE | 297,453 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 74,702 | 42,641 | SH | OTR | 0 | 0 | 42,641 | ||
| Amazon.com Inc | COM | 023135106 | 705,627 | 216,654 | SH | SOLE | 216,654 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 94,256 | 28,940 | SH | OTR | 0 | 0 | 28,940 | ||
| American Express Co | COM | 025816109 | 182,861 | 1,512,376 | SH | SOLE | 1,512,376 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 9,346 | 77,301 | SH | OTR | 0 | 0 | 77,301 | ||
| Aon PLC | COM | G0403H108 | 10,598 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 8 | 38 | SH | OTR | 0 | 0 | 38 | ||
| Apple Inc | COM | 037833100 | 2,595 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 558,041 | 1,827,604 | SH | SOLE | 1,827,604 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 81,717 | 267,625 | SH | OTR | 0 | 0 | 267,625 | ||
| Ball Corp | COM | 058498106 | 312,315 | 3,351,738 | SH | SOLE | 3,351,738 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 23,707 | 254,421 | SH | OTR | 0 | 0 | 254,421 | ||
| Danaher Corp | COM | 235851102 | 271,497 | 1,222,187 | SH | SOLE | 1,222,187 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 13,789 | 62,075 | SH | OTR | 0 | 0 | 62,075 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 6,040 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 5 | 24 | SH | OTR | 0 | 0 | 24 | ||
| EPAM Systems Inc | COM | 29414B104 | 230 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 353,975 | 495,639 | SH | SOLE | 495,639 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 65,370 | 91,531 | SH | OTR | 0 | 0 | 91,531 | ||
| Facebook Inc | COM | 30303M102 | 598,724 | 2,191,844 | SH | SOLE | 2,191,844 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 85,500 | 313,003 | SH | OTR | 0 | 0 | 313,003 | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | 6,740 | 75,005 | SH | SOLE | 75,005 | 0 | 0 | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | 5 | 51 | SH | OTR | 0 | 0 | 51 | ||
| FleetCor Technologies Inc | COM | 339041105 | 603,598 | 2,212,359 | SH | SOLE | 2,212,359 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 89,735 | 328,905 | SH | OTR | 0 | 0 | 328,905 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 6,590 | 86,971 | SH | SOLE | 86,971 | 0 | 0 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 5 | 65 | SH | OTR | 0 | 0 | 65 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 248,503 | 3,439,016 | SH | SOLE | 3,439,016 | 0 | 0 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 77,588 | 1,073,727 | SH | OTR | 0 | 0 | 1,073,727 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 8,924 | 159,820 | SH | SOLE | 159,820 | 0 | 0 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 6 | 110 | SH | OTR | 0 | 0 | 110 | ||
| Huazhu Group LTD ADR | COM | 44332N106 | 386 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
| Huazhu Group LTD ADR | COM | 44332N106 | 21 | 474 | SH | OTR | 0 | 0 | 474 | ||
| IHS Markit LTD | COM | G47567105 | 492,086 | 5,477,973 | SH | SOLE | 5,477,973 | 0 | 0 | ||
| IHS Markit LTD | COM | G47567105 | 65,170 | 725,485 | SH | OTR | 0 | 0 | 725,485 | ||
| Illumina Inc. | COM | 452327109 | 338,144 | 913,904 | SH | SOLE | 913,904 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 59,179 | 159,943 | SH | OTR | 0 | 0 | 159,943 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 76,902 | 4,537,020 | SH | SOLE | 4,537,020 | 0 | 0 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 46,908 | 2,767,430 | SH | OTR | 0 | 0 | 2,767,430 | ||
| Intuit Inc | COM | 461202103 | 195,826 | 515,534 | SH | SOLE | 515,534 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 10,683 | 28,124 | SH | OTR | 0 | 0 | 28,124 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 314,752 | 384,735 | SH | SOLE | 384,735 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 51,063 | 62,417 | SH | OTR | 0 | 0 | 62,417 | ||
| JD.com Inc-ADR | COM | 47215P106 | 224 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 92,935 | 455,273 | SH | SOLE | 455,273 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 54,924 | 269,065 | SH | OTR | 0 | 0 | 269,065 | ||
| Linde PLC | COM | G5494J103 | 323,011 | 1,225,801 | SH | SOLE | 1,225,801 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 56,695 | 215,155 | SH | OTR | 0 | 0 | 215,155 | ||
| MSCI Inc. | COM | 55354G100 | 206,197 | 461,776 | SH | SOLE | 461,776 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 10,298 | 23,062 | SH | OTR | 0 | 0 | 23,062 | ||
| Match Group Inc. | COM | 57667L107 | 182,195 | 1,205,076 | SH | SOLE | 1,205,076 | 0 | 0 | ||
| Match Group Inc. | COM | 57667L107 | 9,277 | 61,358 | SH | OTR | 0 | 0 | 61,358 | ||
| Medtronic PLC | COM | G5960L103 | 4,266 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 4 | 31 | SH | OTR | 0 | 0 | 31 | ||
| MercadoLibre Inc | COM | 58733R102 | 466 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 104 | 62 | SH | OTR | 0 | 0 | 62 | ||
| Microsoft Corp. | COM | 594918104 | 709,857 | 3,191,516 | SH | SOLE | 3,191,516 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 97,109 | 436,603 | SH | OTR | 0 | 0 | 436,603 | ||
| NIKE Inc | COM | 654106103 | 420,460 | 2,972,080 | SH | SOLE | 2,972,080 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 76,979 | 544,138 | SH | OTR | 0 | 0 | 544,138 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 4,612 | 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 | 97,734 | 525,988 | SH | SOLE | 525,988 | 0 | 0 | ||
| New Oriental Education-Sp ADR | COM | 647581107 | 56,536 | 304,270 | SH | OTR | 0 | 0 | 304,270 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 12,311 | 176,242 | SH | SOLE | 176,242 | 0 | 0 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 5 | 73 | SH | OTR | 0 | 0 | 73 | ||
| Okta Inc | COM | 679295105 | 180 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| Okta Inc | COM | 679295105 | 20 | 79 | SH | OTR | 0 | 0 | 79 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 634,150 | 2,707,730 | SH | SOLE | 2,707,730 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 96,416 | 411,682 | SH | OTR | 0 | 0 | 411,682 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 284,748 | 589,407 | SH | SOLE | 589,407 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 45,285 | 93,737 | SH | OTR | 0 | 0 | 93,737 | ||
| RingCentral Inc | COM | 76680R206 | 212 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 62,287 | 477,699 | SH | SOLE | 477,699 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 39,207 | 300,694 | SH | OTR | 0 | 0 | 300,694 | ||
| Salesforce.com inc | COM | 79466L302 | 570,760 | 2,564,868 | SH | SOLE | 2,564,868 | 0 | 0 | ||
| Salesforce.com inc | COM | 79466L302 | 77,356 | 347,622 | SH | OTR | 0 | 0 | 347,622 | ||
| Steris PLC | COM | G8473T100 | 8,590 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 26 | 139 | SH | OTR | 0 | 0 | 139 | ||
| Tal Education Group- ADR | COM | 874080104 | 341 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| Tal Education Group- ADR | COM | 874080104 | 30 | 413 | SH | OTR | 0 | 0 | 413 | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 10,746 | 149,485 | SH | SOLE | 149,485 | 0 | 0 | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 67 | 935 | SH | OTR | 0 | 0 | 935 | ||
| Thermo Fisher | COM | 883556102 | 270,939 | 581,688 | SH | SOLE | 581,688 | 0 | 0 | ||
| Thermo Fisher | COM | 883556102 | 13,768 | 29,560 | SH | OTR | 0 | 0 | 29,560 | ||
| Trip.com Group LTD | COM | 89677Q107 | 381 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 321,723 | 1,545,113 | SH | SOLE | 1,545,113 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 16,346 | 78,503 | SH | OTR | 0 | 0 | 78,503 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 420,014 | 1,197,713 | SH | SOLE | 1,197,713 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 21,484 | 61,264 | SH | OTR | 0 | 0 | 61,264 | ||
| Visa Inc | COM | 92826C839 | 734,063 | 3,356,025 | SH | SOLE | 3,356,025 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 105,337 | 481,584 | SH | OTR | 0 | 0 | 481,584 | ||
| Walt Disney Co/The | COM | 254687106 | 192,763 | 1,063,933 | SH | SOLE | 1,063,933 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 9,785 | 54,006 | SH | OTR | 0 | 0 | 54,006 | ||
| Workday Inc Class A | COM | 98138H101 | 417,655 | 1,743,063 | SH | SOLE | 1,743,063 | 0 | 0 | ||
| Workday Inc Class A | COM | 98138H101 | 64,112 | 267,567 | SH | OTR | 0 | 0 | 267,567 | ||
| XP Inc | COM | G98239109 | 357 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
| Yum Brands | COM | 988498101 | 607,017 | 5,591,536 | SH | SOLE | 5,591,536 | 0 | 0 | ||
| Yum Brands | COM | 988498101 | 90,339 | 832,157 | SH | OTR | 0 | 0 | 832,157 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 2,170 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||