The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 302 12,525 SH   SOLE   12,525 0 0
AIA Group LTD - SP ADR COM 001317205 13 525 SH   OTR   0 0 525
Alibaba Group Holding- SP ADR COM 01609W102 6,537 80,435 SH   SOLE   80,435 0 0
Alibaba Group Holding- SP ADR COM 01609W102 20,435 251,440 SH   OTR   0 0 251,440
Alphabet Inc. CL A- (formerly COM 02079K305 285 366 SH   SOLE   366 0 0
Alphabet Inc. CL C- (formerly COM 02079K107 159,858 210,650 SH   SOLE   210,650 0 0
Alphabet Inc. CL C- (formerly COM 02079K107 47,143 62,122 SH   OTR   0 0 62,122
Amazon.com Inc. COM 023135106 154,893 229,169 SH   SOLE   229,169 0 0
Amazon.com Inc. COM 023135106 47,025 69,575 SH   OTR   0 0 69,575
Ambev SA- ADR COM 02319V103 3,279 735,108 SH   SOLE   735,108 0 0
Ambev SA- ADR COM 02319V103 12,766 2,862,390 SH   OTR   0 0 2,862,390
Amgen Inc. COM 031162100 164,226 1,011,678 SH   SOLE   1,011,678 0 0
Amgen Inc. COM 031162100 57,605 354,865 SH   OTR   0 0 354,865
Aon PLC COM G0408V102 5,675 61,541 SH   SOLE   61,541 0 0
Aon PLC COM G0408V102 24,702 267,892 SH   OTR   0 0 267,892
Arm Holdings ADR COM 042068106 123,483 2,729,503 SH   SOLE   2,729,503 0 0
Arm Holdings ADR COM 042068106 20,769 459,089 SH   OTR   0 0 459,089
Automatic Data Processing Inc. COM 053015103 126,100 1,488,428 SH   SOLE   1,488,428 0 0
Automatic Data Processing Inc. COM 053015103 20,353 240,238 SH   OTR   0 0 240,238
Bristol Myers Squibb COM 110122108 4,656 67,678 SH   SOLE   67,678 0 0
Bristol Myers Squibb COM 110122108 29 428 SH   OTR   0 0 428
Cerner Corp. COM 156782104 131,396 2,183,739 SH   SOLE   2,183,739 0 0
Cerner Corp. COM 156782104 17,296 287,447 SH   OTR   0 0 287,447
Colgate Palmolive Co. COM 194162103 136,439 2,048,020 SH   SOLE   2,048,020 0 0
Colgate Palmolive Co. COM 194162103 44,533 668,464 SH   OTR   0 0 668,464
Core Laboratories COM N22717107 78,088 718,120 SH   SOLE   718,120 0 0
Core Laboratories COM N22717107 32,621 299,995 SH   OTR   0 0 299,995
Danone ADR COM 23636T100 295 21,658 SH   SOLE   21,658 0 0
Disney (Walt), Company COM 254687106 101,918 969,909 SH   SOLE   969,909 0 0
Disney (Walt), Company COM 254687106 14,412 137,150 SH   OTR   0 0 137,150
Ecolab Inc. COM 278865100 147,421 1,288,867 SH   SOLE   1,288,867 0 0
Ecolab Inc. COM 278865100 22,993 201,022 SH   OTR   0 0 201,022
Equinix Inc. COM 29444U700 117,476 388,478 SH   SOLE   388,478 0 0
Equinix Inc. COM 29444U700 28,001 92,596 SH   OTR   0 0 92,596
Facebook Inc COM 30303M102 148,665 1,420,459 SH   SOLE   1,420,459 0 0
Facebook Inc COM 30303M102 19,603 187,302 SH   OTR   0 0 187,302
FleetCor Technologies COM 339041105 130,570 913,522 SH   SOLE   913,522 0 0
FleetCor Technologies COM 339041105 17,267 120,810 SH   OTR   0 0 120,810
Fomento Econ Mexico-SP Adr COM 344419106 3,381 36,609 SH   SOLE   36,609 0 0
Fomento Econ Mexico-SP Adr COM 344419106 14,539 157,435 SH   OTR   0 0 157,435
HDFC Bank Ltd- ADR COM 40415F101 6,870 111,532 SH   SOLE   111,532 0 0
HDFC Bank Ltd- ADR COM 40415F101 24,432 396,620 SH   OTR   0 0 396,620
IHS Inc. - Class A COM 451734107 3,747 31,639 SH   SOLE   31,639 0 0
IHS Inc. - Class A COM 451734107 16,875 142,486 SH   OTR   0 0 142,486
Kansas City Southern Inc COM 485170302 39,973 535,333 SH   SOLE   535,333 0 0
Kansas City Southern Inc COM 485170302 25,556 342,254 SH   OTR   0 0 342,254
Linked In COM 53578A108 36,657 162,864 SH   SOLE   162,864 0 0
Linked In COM 53578A108 12,243 54,395 SH   OTR   0 0 54,395
Lowe's Co. Inc. COM 548661107 171,856 2,260,073 SH   SOLE   2,260,073 0 0
Lowe's Co. Inc. COM 548661107 49,244 647,613 SH   OTR   0 0 647,613
Mercadolibre COM 58733R102 5,141 44,962 SH   SOLE   44,962 0 0
Mercadolibre COM 58733R102 9,577 83,760 SH   OTR   0 0 83,760
Mondelez International Inc.- A COM 609207105 160,151 3,571,606 SH   SOLE   3,571,606 0 0
Mondelez International Inc.- A COM 609207105 46,772 1,043,095 SH   OTR   0 0 1,043,095
Monsanto Co. COM 61166W101 94,481 959,005 SH   SOLE   959,005 0 0
Monsanto Co. COM 61166W101 12,523 127,113 SH   OTR   0 0 127,113
Nestle A ADR COM 641069406 208 2,790 SH   SOLE   2,790 0 0
Nestle A ADR COM 641069406 3 43 SH   OTR   0 0 43
Nike Inc.- CL B COM 654106103 106,286 1,700,581 SH   SOLE   1,700,581 0 0
Nike Inc.- CL B COM 654106103 14,612 233,786 SH   OTR   0 0 233,786
Novo-Nordisk ADR COM 670100205 293 5,046 SH   SOLE   5,046 0 0
Novo-Nordisk ADR COM 670100205 4,260 73,346 SH   OTR   0 0 73,346
Priceline Group Inc. COM 741503403 160,627 125,987 SH   SOLE   125,987 0 0
Priceline Group Inc. COM 741503403 54,649 42,864 SH   OTR   0 0 42,864
Red Hat Inc. COM 756577102 133,661 1,614,065 SH   SOLE   1,614,065 0 0
Red Hat Inc. COM 756577102 20,948 252,966 SH   OTR   0 0 252,966
Regeneron Pharmaceuticals COM 75886F107 93,626 172,465 SH   SOLE   172,465 0 0
Regeneron Pharmaceuticals COM 75886F107 25,977 47,852 SH   OTR   0 0 47,852
SAP SE COM 803054204 94,175 1,190,580 SH   SOLE   1,190,580 0 0
SAP SE COM 803054204 42,009 531,085 SH   OTR   0 0 531,085
SalesForce.com COM 79466L302 98,660 1,258,417 SH   SOLE   1,258,417 0 0
SalesForce.com COM 79466L302 30,035 383,103 SH   OTR   0 0 383,103
Schlumberger Ltd COM 806857108 139,152 1,995,006 SH   SOLE   1,995,006 0 0
Schlumberger Ltd COM 806857108 43,095 617,849 SH   OTR   0 0 617,849
Shandong Weigao ORD COM Y76810103 96 139,260 SH   SOLE   139,260 0 0
Shandong Weigao ORD COM Y76810103 7 9,677 SH   OTR   0 0 9,677
Shoprite Holdings ADR COM 82510E209 176 19,030 SH   SOLE   19,030 0 0
Shoprite Holdings ADR COM 82510E209 9 1,024 SH   OTR   0 0 1,024
Starbucks Corporation COM 855244109 117,685 1,960,431 SH   SOLE   1,960,431 0 0
Starbucks Corporation COM 855244109 35,941 598,711 SH   OTR   0 0 598,711
State Street Corp. COM 857477103 126,745 1,909,955 SH   SOLE   1,909,955 0 0
State Street Corp. COM 857477103 19,932 300,360 SH   OTR   0 0 300,360
Tencent Holdings ADR COM 88032Q109 289 14,721 SH   SOLE   14,721 0 0
Tencent Holdings ADR COM 88032Q109 33 1,689 SH   OTR   0 0 1,689
Verisk Analytics Inc. COM 92345Y106 80,995 1,053,521 SH   SOLE   1,053,521 0 0
Verisk Analytics Inc. COM 92345Y106 10,579 137,601 SH   OTR   0 0 137,601
Visa Inc. COM 92826C839 175,220 2,259,441 SH   SOLE   2,259,441 0 0
Visa Inc. COM 92826C839 57,390 740,034 SH   OTR   0 0 740,034
Whole Foods Market COM 966837106 103,979 3,103,861 SH   SOLE   3,103,861 0 0
Whole Foods Market COM 966837106 17,626 526,140 SH   OTR   0 0 526,140
iShares Russell 1000 Growth COM 464287614 3,203 32,194 SH   SOLE   32,194 0 0
Amorepacific Corp. COM B15SK50 1,443 4,090 SH   SOLE   4,090 0 0
Amorepacific Corp. COM B15SK50 10,266 29,103 SH   OTR   0 0 29,103
Shoprite Holdings Ltd. COM 6801575 2,612 281,927 SH   SOLE   281,927 0 0
Shoprite Holdings Ltd. COM 6801575 13,163 1,420,950 SH   OTR   0 0 1,420,950