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 | 8,276 | 219,939 | SH | SOLE | 219,939 | 0 | 0 | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | 26 | 682 | SH | OTR | 0 | 0 | 682 | ||
| Abbott Labs | COM | 002824100 | 395,290 | 4,724,394 | SH | SOLE | 4,675,927 | 0 | 48,467 | ||
| Abbott Labs | COM | 002824100 | 62,516 | 747,168 | SH | OTR | 0 | 0 | 747,168 | ||
| Alcon Inc | COM | H01301128 | 5,618 | 96,382 | SH | SOLE | 96,382 | 0 | 0 | ||
| Alcon Inc | COM | H01301128 | 3 | 56 | SH | OTR | 0 | 0 | 56 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 144,081 | 861,575 | SH | SOLE | 839,049 | 0 | 22,526 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 38,359 | 229,377 | SH | OTR | 0 | 0 | 229,377 | ||
| Alphabet Inc CL A | COM | 02079K305 | 1,602 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 414,842 | 340,313 | SH | SOLE | 336,909 | 0 | 3,404 | ||
| Alphabet Inc CL C | COM | 02079K107 | 62,997 | 51,679 | SH | OTR | 0 | 0 | 51,679 | ||
| Amazon.com Inc | COM | 023135106 | 373,997 | 215,447 | SH | SOLE | 213,276 | 0 | 2,171 | ||
| Amazon.com Inc | COM | 023135106 | 56,579 | 32,593 | SH | OTR | 0 | 0 | 32,593 | ||
| Ambev Sa-ADR | COM | 02319V103 | 174 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
| Aon PLC | COM | G0408V102 | 8,965 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
| Aon PLC | COM | G0408V102 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
| Apple Inc | COM | 037833100 | 1,095 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 400,049 | 2,708,527 | SH | SOLE | 2,682,679 | 0 | 25,848 | ||
| Autodesk Inc | COM | 052769106 | 57,299 | 387,945 | SH | OTR | 0 | 0 | 387,945 | ||
| Automatic Data Processing Inc | COM | 053015103 | 175,863 | 1,089,476 | SH | SOLE | 1,089,476 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 16,423 | 101,738 | SH | OTR | 0 | 0 | 101,738 | ||
| Becton Dickinson | COM | 075887109 | 193,779 | 766,047 | SH | SOLE | 766,047 | 0 | 0 | ||
| Becton Dickinson | COM | 075887109 | 17,049 | 67,399 | SH | OTR | 0 | 0 | 67,399 | ||
| Booking Holdings Inc | COM | 09857L108 | 243,116 | 123,874 | SH | SOLE | 122,702 | 0 | 1,172 | ||
| Booking Holdings Inc | COM | 09857L108 | 34,801 | 17,732 | SH | OTR | 0 | 0 | 17,732 | ||
| Danaher Corp | COM | 235851102 | 186,051 | 1,288,175 | SH | SOLE | 1,288,175 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 11,848 | 82,032 | SH | OTR | 0 | 0 | 82,032 | ||
| Danone-Spons ADR | COM | 23636T100 | 6,578 | 375,262 | SH | SOLE | 375,262 | 0 | 0 | ||
| Danone-Spons ADR | COM | 23636T100 | 4 | 202 | SH | OTR | 0 | 0 | 202 | ||
| Ecolab Inc | COM | 278865100 | 183,914 | 928,669 | SH | SOLE | 928,669 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 17,923 | 90,503 | SH | OTR | 0 | 0 | 90,503 | ||
| Equinix Inc | COM | 29444U700 | 385,266 | 667,937 | SH | SOLE | 661,837 | 0 | 6,100 | ||
| Equinix Inc | COM | 29444U700 | 57,612 | 99,882 | SH | OTR | 0 | 0 | 99,882 | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | 152,222 | 765,129 | SH | SOLE | 765,129 | 0 | 0 | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | 9,383 | 47,162 | SH | OTR | 0 | 0 | 47,162 | ||
| Facebook Inc | COM | 30303M102 | 174,702 | 981,031 | SH | SOLE | 981,031 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 10,819 | 60,754 | SH | OTR | 0 | 0 | 60,754 | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | 4,565 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 254,100 | 886,044 | SH | SOLE | 874,290 | 0 | 11,754 | ||
| FleetCor Technologies Inc | COM | 339041105 | 45,194 | 157,592 | SH | OTR | 0 | 0 | 157,592 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 5,572 | 60,846 | SH | SOLE | 60,846 | 0 | 0 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 3 | 33 | SH | OTR | 0 | 0 | 33 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 156,749 | 2,747,572 | SH | SOLE | 2,668,126 | 0 | 79,446 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 46,682 | 818,258 | SH | OTR | 0 | 0 | 818,258 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 6,789 | 125,460 | SH | SOLE | 125,460 | 0 | 0 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
| Huazhu Group LTD ADR | COM | 44332N106 | 189 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
| Huazhu Group LTD ADR | COM | 44332N106 | 16 | 474 | SH | OTR | 0 | 0 | 474 | ||
| IHS Markit LTD | COM | G47567105 | 285,373 | 4,266,940 | SH | SOLE | 4,211,926 | 0 | 55,014 | ||
| IHS Markit LTD | COM | G47567105 | 45,894 | 686,219 | SH | OTR | 0 | 0 | 686,219 | ||
| Illumina Inc. | COM | 452327109 | 167,046 | 549,095 | SH | SOLE | 542,019 | 0 | 7,076 | ||
| Illumina Inc. | COM | 452327109 | 29,419 | 96,703 | SH | OTR | 0 | 0 | 96,703 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 43,486 | 3,824,596 | SH | SOLE | 3,636,910 | 0 | 187,686 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 21,229 | 1,867,133 | SH | OTR | 0 | 0 | 1,867,133 | ||
| Intuit Inc | COM | 461202103 | 201,880 | 759,117 | SH | SOLE | 759,117 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 12,411 | 46,670 | SH | OTR | 0 | 0 | 46,670 | ||
| Linde PLC | COM | G5494J103 | 189,636 | 978,920 | SH | SOLE | 964,582 | 0 | 14,338 | ||
| Linde PLC | COM | G5494J103 | 36,033 | 186,005 | SH | OTR | 0 | 0 | 186,005 | ||
| Lowe's Cos Inc | COM | 548661107 | 125,274 | 1,139,273 | SH | SOLE | 1,139,273 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 7,485 | 68,068 | SH | OTR | 0 | 0 | 68,068 | ||
| MercadoLibre Inc | COM | 58733R102 | 45,612 | 82,746 | SH | SOLE | 79,284 | 0 | 3,462 | ||
| MercadoLibre Inc | COM | 58733R102 | 20,077 | 36,422 | SH | OTR | 0 | 0 | 36,422 | ||
| Microsoft Corp. | COM | 594918104 | 408,293 | 2,936,724 | SH | SOLE | 2,911,882 | 0 | 24,842 | ||
| Microsoft Corp. | COM | 594918104 | 58,894 | 423,607 | SH | OTR | 0 | 0 | 423,607 | ||
| Mondelez International Inc | COM | 609207105 | 323,043 | 5,839,540 | SH | SOLE | 5,772,321 | 0 | 67,219 | ||
| Mondelez International Inc | COM | 609207105 | 57,482 | 1,039,077 | SH | OTR | 0 | 0 | 1,039,077 | ||
| NIKE Inc | COM | 654106103 | 323,776 | 3,447,363 | SH | SOLE | 3,407,941 | 0 | 39,422 | ||
| NIKE Inc | COM | 654106103 | 57,945 | 616,963 | SH | OTR | 0 | 0 | 616,963 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 8,251 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 5 | 49 | SH | OTR | 0 | 0 | 49 | ||
| New Oriental Education-Sp ADR | COM | 647581107 | 138,708 | 1,252,325 | SH | SOLE | 1,221,159 | 0 | 31,166 | ||
| New Oriental Education-Sp ADR | COM | 647581107 | 34,773 | 313,948 | SH | OTR | 0 | 0 | 313,948 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 185,861 | 3,594,999 | SH | SOLE | 3,594,999 | 0 | 0 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 9,592 | 185,532 | SH | OTR | 0 | 0 | 185,532 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 232,109 | 2,240,653 | SH | SOLE | 2,240,653 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 19,707 | 190,239 | SH | OTR | 0 | 0 | 190,239 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 177,841 | 641,100 | SH | SOLE | 633,203 | 0 | 7,897 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 31,110 | 112,147 | SH | OTR | 0 | 0 | 112,147 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 131,199 | 1,113,083 | SH | SOLE | 1,085,729 | 0 | 27,354 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 32,682 | 277,274 | SH | OTR | 0 | 0 | 277,274 | ||
| Salesforce.com inc | COM | 79466L302 | 385,006 | 2,593,681 | SH | SOLE | 2,571,570 | 0 | 22,111 | ||
| Salesforce.com inc | COM | 79466L302 | 53,793 | 362,388 | SH | OTR | 0 | 0 | 362,388 | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | 4,694 | 475,112 | SH | SOLE | 475,112 | 0 | 0 | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | 2 | 189 | SH | OTR | 0 | 0 | 189 | ||
| TJX Companies Inc. | COM | 872540109 | 245,667 | 4,407,371 | SH | SOLE | 4,353,723 | 0 | 53,648 | ||
| TJX Companies Inc. | COM | 872540109 | 41,730 | 748,657 | SH | OTR | 0 | 0 | 748,657 | ||
| Tal Education Group- ADR | COM | 874080104 | 4,623 | 135,032 | SH | SOLE | 135,032 | 0 | 0 | ||
| Tal Education Group- ADR | COM | 874080104 | 23 | 678 | SH | OTR | 0 | 0 | 678 | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 8,506 | 204,319 | SH | SOLE | 204,319 | 0 | 0 | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 39 | 937 | SH | OTR | 0 | 0 | 937 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 224,242 | 1,031,850 | SH | SOLE | 1,031,850 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 14,184 | 65,269 | SH | OTR | 0 | 0 | 65,269 | ||
| Visa Inc | COM | 92826C839 | 401,918 | 2,336,599 | SH | SOLE | 2,309,172 | 0 | 27,427 | ||
| Visa Inc | COM | 92826C839 | 69,320 | 403,001 | SH | OTR | 0 | 0 | 403,001 | ||
| Workday Inc Class A | COM | 98138H101 | 119,781 | 704,759 | SH | SOLE | 704,759 | 0 | 0 | ||
| Workday Inc Class A | COM | 98138H101 | 7,480 | 44,012 | SH | OTR | 0 | 0 | 44,012 | ||
| Yum Brands | COM | 988498101 | 427,340 | 3,767,437 | SH | SOLE | 3,731,075 | 0 | 36,362 | ||
| Yum Brands | COM | 988498101 | 65,138 | 574,256 | SH | OTR | 0 | 0 | 574,256 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 567 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||