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 | 10,621 | 216,366 | SH | SOLE | 216,366 | 0 | 0 | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | 33 | 682 | SH | OTR | 0 | 0 | 682 | ||
| Abbott Labs | COM | 002824100 | 530,696 | 4,428,370 | SH | SOLE | 4,428,370 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 111,518 | 930,556 | SH | OTR | 0 | 0 | 930,556 | ||
| Alcon Inc | COM | H01301128 | 194,450 | 2,770,729 | SH | SOLE | 2,770,729 | 0 | 0 | ||
| Alcon Inc | COM | H01301128 | 48,518 | 691,338 | SH | OTR | 0 | 0 | 691,338 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 269,198 | 1,187,305 | SH | SOLE | 1,187,305 | 0 | 0 | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | 90,788 | 400,425 | SH | OTR | 0 | 0 | 400,425 | ||
| Alphabet Inc CL A | COM | 02079K305 | 2,648 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 658,513 | 318,333 | SH | SOLE | 318,333 | 0 | 0 | ||
| Alphabet Inc CL C | COM | 02079K107 | 103,632 | 50,097 | SH | OTR | 0 | 0 | 50,097 | ||
| Amazon.com Inc | COM | 023135106 | 814,588 | 263,273 | SH | SOLE | 263,273 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 117,046 | 37,829 | SH | OTR | 0 | 0 | 37,829 | ||
| American Express Co | COM | 025816109 | 267,813 | 1,893,472 | SH | SOLE | 1,893,472 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 13,391 | 94,679 | SH | OTR | 0 | 0 | 94,679 | ||
| Aon PLC | COM | G0403H108 | 10,971 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 9 | 38 | SH | OTR | 0 | 0 | 38 | ||
| Apple Inc | COM | 037833100 | 2,389 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 595,545 | 2,148,817 | SH | SOLE | 2,148,817 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 99,818 | 360,159 | SH | OTR | 0 | 0 | 360,159 | ||
| Ball Corp | COM | 058498106 | 365,943 | 4,318,419 | SH | SOLE | 4,318,419 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 23,702 | 279,706 | SH | OTR | 0 | 0 | 279,706 | ||
| Danaher Corp | COM | 235851102 | 280,071 | 1,244,319 | SH | SOLE | 1,244,319 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 13,972 | 62,075 | SH | OTR | 0 | 0 | 62,075 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 8,379 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
| Dassault Systemes Spon ADR | COM | 237545108 | 5 | 24 | SH | OTR | 0 | 0 | 24 | ||
| EPAM Systems Inc | COM | 29414B104 | 240 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 459,980 | 676,849 | SH | SOLE | 676,849 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 100,425 | 147,773 | SH | OTR | 0 | 0 | 147,773 | ||
| Facebook Inc | COM | 30303M102 | 671,143 | 2,278,693 | SH | SOLE | 2,278,693 | 0 | 0 | ||
| Facebook Inc | COM | 30303M102 | 111,728 | 379,345 | SH | OTR | 0 | 0 | 379,345 | ||
| FleetCor Technologies Inc | COM | 339041105 | 649,060 | 2,416,187 | SH | SOLE | 2,416,187 | 0 | 0 | ||
| FleetCor Technologies Inc | COM | 339041105 | 104,933 | 390,623 | SH | OTR | 0 | 0 | 390,623 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 6,641 | 88,154 | SH | SOLE | 88,154 | 0 | 0 | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | 3,237 | 42,965 | SH | OTR | 0 | 0 | 42,965 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 278,943 | 3,590,468 | SH | SOLE | 3,590,468 | 0 | 0 | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | 95,643 | 1,231,079 | SH | OTR | 0 | 0 | 1,231,079 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 8,307 | 160,994 | SH | SOLE | 160,994 | 0 | 0 | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | 6 | 110 | SH | OTR | 0 | 0 | 110 | ||
| Huazhu Group LTD ADR | COM | 44332N106 | 429 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
| Huazhu Group LTD ADR | COM | 44332N106 | 3,517 | 64,061 | SH | OTR | 0 | 0 | 64,061 | ||
| IHS Markit LTD | COM | G47567105 | 546,122 | 5,642,922 | SH | SOLE | 5,642,922 | 0 | 0 | ||
| IHS Markit LTD | COM | G47567105 | 92,242 | 953,113 | SH | OTR | 0 | 0 | 953,113 | ||
| Illumina Inc. | COM | 452327109 | 219,950 | 572,697 | SH | SOLE | 572,697 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 49,573 | 129,075 | SH | OTR | 0 | 0 | 129,075 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 86,870 | 4,640,500 | SH | SOLE | 4,640,500 | 0 | 0 | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | 69,789 | 3,728,024 | SH | OTR | 0 | 0 | 3,728,024 | ||
| Intuit Inc | COM | 461202103 | 238,025 | 621,377 | SH | SOLE | 621,377 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 12,058 | 31,477 | SH | OTR | 0 | 0 | 31,477 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 254,948 | 345,019 | SH | SOLE | 345,019 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 58,245 | 78,823 | SH | OTR | 0 | 0 | 78,823 | ||
| JD.com Inc-ADR | COM | 47215P106 | 222 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| JD.com Inc-ADR | COM | 47215P106 | 2,943 | 34,900 | SH | OTR | 0 | 0 | 34,900 | ||
| Kansas City Southern | COM | 485170302 | 108,963 | 412,862 | SH | SOLE | 412,862 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 77,942 | 295,325 | SH | OTR | 0 | 0 | 295,325 | ||
| Linde PLC | COM | G5494J103 | 375,510 | 1,340,436 | SH | SOLE | 1,340,436 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 77,149 | 275,396 | SH | OTR | 0 | 0 | 275,396 | ||
| MSCI Inc. | COM | 55354G100 | 285,910 | 681,907 | SH | SOLE | 681,907 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 14,190 | 33,843 | SH | OTR | 0 | 0 | 33,843 | ||
| Match Group Inc. | COM | 57667L107 | 193 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| Match Group Inc. | COM | 57667L107 | 45 | 331 | SH | OTR | 0 | 0 | 331 | ||
| Medtronic PLC | COM | G5960L103 | 4,302 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 4 | 31 | SH | OTR | 0 | 0 | 31 | ||
| MercadoLibre Inc | COM | 58733R102 | 333 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 3,264 | 2,217 | SH | OTR | 0 | 0 | 2,217 | ||
| Microsoft Corp. | COM | 594918104 | 851,186 | 3,610,240 | SH | SOLE | 3,610,240 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 126,152 | 535,063 | SH | OTR | 0 | 0 | 535,063 | ||
| NIKE Inc | COM | 654106103 | 426,957 | 3,212,864 | SH | SOLE | 3,212,864 | 0 | 0 | ||
| NIKE Inc | COM | 654106103 | 91,752 | 690,438 | SH | OTR | 0 | 0 | 690,438 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 6,130 | 54,969 | SH | SOLE | 54,969 | 0 | 0 | ||
| Nestle SA-Spons ADR | COM | 641069406 | 5 | 41 | SH | OTR | 0 | 0 | 41 | ||
| New Oriental Education-Sp ADR | COM | 647581107 | 161,599 | 11,542,751 | SH | SOLE | 11,542,751 | 0 | 0 | ||
| New Oriental Education-Sp ADR | COM | 647581107 | 87,793 | 6,270,942 | SH | OTR | 0 | 0 | 6,270,942 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 15,910 | 235,981 | SH | SOLE | 235,981 | 0 | 0 | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 5 | 81 | SH | OTR | 0 | 0 | 81 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 608,435 | 2,505,498 | SH | SOLE | 2,505,498 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 97,219 | 400,342 | SH | OTR | 0 | 0 | 400,342 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 314,403 | 664,503 | SH | SOLE | 664,503 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 60,271 | 127,385 | SH | OTR | 0 | 0 | 127,385 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 68,744 | 559,849 | SH | SOLE | 559,849 | 0 | 0 | ||
| SAP SE-Sponsored ADR | COM | 803054204 | 48,096 | 391,694 | SH | OTR | 0 | 0 | 391,694 | ||
| Salesforce.com inc | COM | 79466L302 | 641,044 | 3,025,648 | SH | SOLE | 3,025,648 | 0 | 0 | ||
| Salesforce.com inc | COM | 79466L302 | 95,476 | 450,633 | SH | OTR | 0 | 0 | 450,633 | ||
| Steris PLC | COM | G8473T100 | 8,873 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 26 | 139 | SH | OTR | 0 | 0 | 139 | ||
| Tal Education Group- ADR | COM | 874080104 | 380 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
| Tal Education Group- ADR | COM | 874080104 | 2,769 | 51,424 | SH | OTR | 0 | 0 | 51,424 | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 10,827 | 135,676 | SH | SOLE | 135,676 | 0 | 0 | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | 75 | 935 | SH | OTR | 0 | 0 | 935 | ||
| Thermo Fisher | COM | 883556102 | 271,976 | 595,942 | SH | SOLE | 595,942 | 0 | 0 | ||
| Thermo Fisher | COM | 883556102 | 13,491 | 29,560 | SH | OTR | 0 | 0 | 29,560 | ||
| Trip.com Group LTD | COM | 89677Q107 | 428 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
| Trip.com Group LTD | COM | 89677Q107 | 3,202 | 80,807 | SH | OTR | 0 | 0 | 80,807 | ||
| Union Pacific Corp | COM | 907818108 | 344,282 | 1,562,005 | SH | SOLE | 1,562,005 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 17,303 | 78,503 | SH | OTR | 0 | 0 | 78,503 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 519,488 | 1,396,211 | SH | SOLE | 1,396,211 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 24,896 | 66,911 | SH | OTR | 0 | 0 | 66,911 | ||
| Visa Inc | COM | 92826C839 | 787,064 | 3,717,302 | SH | SOLE | 3,717,302 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 125,479 | 592,637 | SH | OTR | 0 | 0 | 592,637 | ||
| Walt Disney Co/The | COM | 254687106 | 383,367 | 2,077,643 | SH | SOLE | 2,077,643 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 74,095 | 401,553 | SH | OTR | 0 | 0 | 401,553 | ||
| Workday Inc Class A | COM | 98138H101 | 519,075 | 2,089,420 | SH | SOLE | 2,089,420 | 0 | 0 | ||
| Workday Inc Class A | COM | 98138H101 | 89,403 | 359,873 | SH | OTR | 0 | 0 | 359,873 | ||
| XP Inc | COM | G98239109 | 417 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| XP Inc | COM | G98239109 | 3,566 | 94,655 | SH | OTR | 0 | 0 | 94,655 | ||
| Yum Brands | COM | 988498101 | 688,177 | 6,361,406 | SH | SOLE | 6,361,406 | 0 | 0 | ||
| Yum Brands | COM | 988498101 | 111,588 | 1,031,502 | SH | OTR | 0 | 0 | 1,031,502 | ||
| Yum China Holdings Inc. | COM | 98850P109 | 190 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| Yum China Holdings Inc. | COM | 98850P109 | 2,747 | 46,400 | SH | OTR | 0 | 0 | 46,400 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 639 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||