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 | 12,557 | 272,919 | SH | SOLE | 272,919 | 0 | 0 | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | 31 | 682 | SH | OTR | 0 | 0 | 682 | ||
| Abbott Labs | COM | 002824100 | 446,626 | 3,780,800 | SH | SOLE | 3,780,800 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 152,654 | 1,292,254 | SH | OTR | 0 | 0 | 1,292,254 | ||
| Alcon Inc | COM | H01301128 | 89,513 | 1,112,381 | SH | SOLE | 1,112,381 | 0 | 0 | ||
| Alcon Inc | COM | H01301128 | 93,410 | 1,160,807 | SH | OTR | 0 | 0 | 1,160,807 | ||
| Alphabet Inc CL A | COM | 02079K305 | 3,283 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 657,108 | 246,541 | SH | SOLE | 246,541 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 159,511 | 59,847 | SH | OTR | 0 | 0 | 59,847 | ||
| Amazon.com Inc | COM | 023135106 | 951,735 | 289,718 | SH | SOLE | 289,718 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 240,347 | 73,164 | SH | OTR | 0 | 0 | 73,164 | ||
| American Express Co | COM | 025816109 | 311,661 | 1,860,329 | SH | SOLE | 1,860,329 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 15,502 | 92,530 | SH | OTR | 0 | 0 | 92,530 | ||
| Aon PLC | COM | G0403H108 | 10,818 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 9 | 31 | SH | OTR | 0 | 0 | 31 | ||
| Apple Inc | COM | 037833100 | 2,767 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 652,410 | 2,287,793 | SH | SOLE | 2,287,793 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 159,322 | 558,690 | SH | OTR | 0 | 0 | 558,690 | ||
| Ball Corp | COM | 058498106 | 431,215 | 4,792,879 | SH | SOLE | 4,792,879 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 27,644 | 307,260 | SH | OTR | 0 | 0 | 307,260 | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | 8,272 | 128,351 | SH | SOLE | 128,351 | 0 | 0 | ||
| Costar Group Inc. | COM | 22160N109 | 203 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| Costar Group Inc. | COM | 22160N109 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
| Danaher Corp | COM | 235851102 | 371,859 | 1,221,453 | SH | SOLE | 1,221,453 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 19,737 | 64,831 | SH | OTR | 0 | 0 | 64,831 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 11,061 | 209,895 | SH | SOLE | 209,895 | 0 | 0 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 6 | 120 | SH | OTR | 0 | 0 | 120 | ||
| EPAM Systems Inc | COM | 29414B104 | 317 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 406,437 | 514,392 | SH | SOLE | 514,392 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 141,245 | 178,762 | SH | OTR | 0 | 0 | 178,762 | ||
| Facebook Inc | COM | 30303M102 | 711,393 | 2,096,093 | SH | SOLE | 2,096,093 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 181,263 | 534,085 | SH | OTR | 0 | 0 | 534,085 | ||
| First Republic Bank/CA | COM | 33616C100 | 201 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 619,656 | 2,371,709 | SH | SOLE | 2,371,709 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 158,557 | 606,871 | SH | OTR | 0 | 0 | 606,871 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 7,578 | 87,384 | SH | SOLE | 87,384 | 0 | 0 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 6 | 65 | SH | OTR | 0 | 0 | 65 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 296,682 | 4,059,133 | SH | SOLE | 4,059,133 | 0 | 0 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 180,606 | 2,471,010 | SH | OTR | 0 | 0 | 2,471,010 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 9,160 | 175,790 | SH | SOLE | 175,790 | 0 | 0 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 6 | 110 | SH | OTR | 0 | 0 | 110 | ||
| Huazhu Group LTD ADR | COM | 44332N106 | 379 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
| IHS Markit LTD | COM | G47567105 | 418,170 | 3,585,747 | SH | SOLE | 3,585,747 | 0 | 0 | ||
| IHS Markit LTD | COM | G47567105 | 104,957 | 899,993 | SH | OTR | 0 | 0 | 899,993 | ||
| IQVIA Holdings | COM | 46266C105 | 268 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| Icon PLC | COM | G4705A100 | 4,637 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
| Icon PLC | COM | G4705A100 | 3 | 12 | SH | OTR | 0 | 0 | 12 | ||
| Idexx Laboratories | COM | 45168D104 | 150 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| Idexx Laboratories | COM | 45168D104 | 89 | 143 | SH | OTR | 0 | 0 | 143 | ||
| Illumina Inc. | COM | 452327109 | 247,934 | 611,261 | SH | SOLE | 611,261 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 83,166 | 205,040 | SH | OTR | 0 | 0 | 205,040 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 147,749 | 6,640,390 | SH | SOLE | 6,640,390 | 0 | 0 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 136,732 | 6,145,264 | SH | OTR | 0 | 0 | 6,145,264 | ||
| Intuit Inc | COM | 461202103 | 401,314 | 743,849 | SH | SOLE | 743,849 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 19,919 | 36,920 | SH | OTR | 0 | 0 | 36,920 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 332,926 | 334,885 | SH | SOLE | 334,885 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 115,458 | 116,137 | SH | OTR | 0 | 0 | 116,137 | ||
| Linde PLC | COM | G5494J103 | 289,926 | 988,227 | SH | SOLE | 988,227 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 98,333 | 335,174 | SH | OTR | 0 | 0 | 335,174 | ||
| MSCI Inc. | COM | 55354G100 | 325,748 | 535,471 | SH | SOLE | 535,471 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 28,089 | 46,173 | SH | OTR | 0 | 0 | 46,173 | ||
| Match Group Inc. | COM | 57667L107 | 341 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| Match Group Inc. | COM | 57667L107 | 85 | 539 | SH | OTR | 0 | 0 | 539 | ||
| Medtronic PLC | COM | G5960L103 | 119,870 | 956,284 | SH | SOLE | 956,284 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 127,705 | 1,018,790 | SH | OTR | 0 | 0 | 1,018,790 | ||
| MercadoLibre Inc | COM | 58733R102 | 96,987 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 102,919 | 61,283 | SH | OTR | 0 | 0 | 61,283 | ||
| Microsoft Corp. | COM | 594918104 | 832,283 | 2,952,195 | SH | SOLE | 2,952,195 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 200,523 | 711,277 | SH | OTR | 0 | 0 | 711,277 | ||
| NIKE Inc | COM | 654106103 | 281,799 | 1,940,362 | SH | SOLE | 1,940,362 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 95,500 | 657,575 | SH | OTR | 0 | 0 | 657,575 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 7,174 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 5 | 41 | SH | OTR | 0 | 0 | 41 | ||
| Netflix Inc | COM | 64110L106 | 234,762 | 384,642 | SH | SOLE | 384,642 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 12,289 | 20,135 | SH | OTR | 0 | 0 | 20,135 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 19,172 | 199,683 | SH | SOLE | 199,683 | 0 | 0 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 7 | 68 | SH | OTR | 0 | 0 | 68 | ||
| Okta Inc | COM | 679295105 | 259 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| Okta Inc | COM | 679295105 | 19 | 79 | SH | OTR | 0 | 0 | 79 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 705,024 | 2,709,444 | SH | SOLE | 2,709,444 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 178,381 | 685,528 | SH | OTR | 0 | 0 | 685,528 | ||
| Recruit Holdings Co ADR | COM | 75629J101 | 11,222 | 916,118 | SH | SOLE | 916,118 | 0 | 0 | ||
| Recruit Holdings Co ADR | COM | 75629J101 | 36 | 2,946 | SH | OTR | 0 | 0 | 2,946 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 465,147 | 768,610 | SH | SOLE | 768,610 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 151,201 | 249,844 | SH | OTR | 0 | 0 | 249,844 | ||
| RingCentral Inc | COM | 76680R206 | 275,666 | 1,267,428 | SH | SOLE | 1,267,428 | 0 | 0 | ||
| RingCentral Inc | COM | 76680R206 | 14,434 | 66,364 | SH | OTR | 0 | 0 | 66,364 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 74,747 | 553,515 | SH | SOLE | 553,515 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 89,686 | 664,144 | SH | OTR | 0 | 0 | 664,144 | ||
| Salesforce.com inc | COM | 79466L302 | 813,870 | 3,000,776 | SH | SOLE | 3,000,776 | 0 | 0 | ||
| Salesforce.com inc | COM | 79466L302 | 203,200 | 749,206 | SH | OTR | 0 | 0 | 749,206 | ||
| Spotify Technology SA | COM | L8681T102 | 212 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 8,852 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 29 | 143 | SH | OTR | 0 | 0 | 143 | ||
| Thermo Fisher | COM | 883556102 | 336,187 | 588,428 | SH | SOLE | 588,428 | 0 | 0 | ||
| Thermo Fisher | COM | 883556102 | 17,922 | 31,369 | SH | OTR | 0 | 0 | 31,369 | ||
| Trip.com Group LTD | COM | 89677Q107 | 295 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 536,589 | 1,373,264 | SH | SOLE | 1,373,264 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 25,994 | 66,525 | SH | OTR | 0 | 0 | 66,525 | ||
| Visa Inc | COM | 92826C839 | 793,210 | 3,560,989 | SH | SOLE | 3,560,989 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 202,762 | 910,269 | SH | OTR | 0 | 0 | 910,269 | ||
| Walt Disney Co/The | COM | 254687106 | 607,089 | 3,588,633 | SH | SOLE | 3,588,633 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 153,058 | 904,756 | SH | OTR | 0 | 0 | 904,756 | ||
| Workday Inc Class A | COM | 98138H101 | 569,308 | 2,278,233 | SH | SOLE | 2,278,233 | 0 | 0 | ||
| Workday Inc Class A | COM | 98138H101 | 165,637 | 662,840 | SH | OTR | 0 | 0 | 662,840 | ||
| XP Inc | COM | G98239109 | 38,364 | 955,050 | SH | SOLE | 955,050 | 0 | 0 | ||
| XP Inc | COM | G98239109 | 38,792 | 965,691 | SH | OTR | 0 | 0 | 965,691 | ||
| Yum Brands | COM | 988498101 | 651,358 | 5,325,464 | SH | SOLE | 5,325,464 | 0 | 0 | ||
| Yum Brands | COM | 988498101 | 169,939 | 1,389,413 | SH | OTR | 0 | 0 | 1,389,413 | ||
| Yum China Holdings Inc. | COM | 98850P109 | 4,996 | 85,983 | SH | SOLE | 85,983 | 0 | 0 | ||
| Yum China Holdings Inc. | COM | 98850P109 | 3 | 58 | SH | OTR | 0 | 0 | 58 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 1,583 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||