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 262 12,525 SH   SOLE   12,525 0 0
AIA Group LTD - SP ADR COM 001317205 24 1,145 SH   OTR   0 0 1,145
Alibaba Group Holding- SP ADR COM 01609W102 4,570 77,505 SH   SOLE   77,505 0 0
Alibaba Group Holding- SP ADR COM 01609W102 18,466 313,148 SH   OTR   0 0 313,148
Alphabet Inc. CL C- (formerly COM 02079K107 145,552 239,230 SH   SOLE   239,230 0 0
Alphabet Inc. CL C- (formerly COM 02079K107 49,062 80,639 SH   OTR   0 0 80,639
Amazon.com Inc. COM 023135106 153,398 299,670 SH   SOLE   299,670 0 0
Amazon.com Inc. COM 023135106 51,503 100,614 SH   OTR   0 0 100,614
Ambev SA- ADR COM 02319V103 2,782 567,675 SH   SOLE   567,675 0 0
Ambev SA- ADR COM 02319V103 13,677 2,791,285 SH   OTR   0 0 2,791,285
Amgen Inc. COM 031162100 146,839 1,061,590 SH   SOLE   1,061,590 0 0
Amgen Inc. COM 031162100 53,766 388,710 SH   OTR   0 0 388,710
Aon PLC COM G0408V102 103,598 1,169,147 SH   SOLE   1,169,147 0 0
Aon PLC COM G0408V102 46,168 521,020 SH   OTR   0 0 521,020
Arm Holdings ADR COM 042068106 113,446 2,623,036 SH   SOLE   2,623,036 0 0
Arm Holdings ADR COM 042068106 19,740 456,425 SH   OTR   0 0 456,425
Automatic Data Processing, Inc COM 053015103 120,869 1,504,098 SH   SOLE   1,504,098 0 0
Automatic Data Processing, Inc COM 053015103 20,770 258,458 SH   OTR   0 0 258,458
Bristol Myers Squibb COM 110122108 2,653 44,818 SH   SOLE   44,818 0 0
Bristol Myers Squibb COM 110122108 22 380 SH   OTR   0 0 380
Cerner Corp. COM 156782104 127,105 2,119,822 SH   SOLE   2,119,822 0 0
Cerner Corp. COM 156782104 17,333 289,077 SH   OTR   0 0 289,077
Colgate Palmolive Co. COM 194162103 125,938 1,984,529 SH   SOLE   1,984,529 0 0
Colgate Palmolive Co. COM 194162103 45,979 724,533 SH   OTR   0 0 724,533
Core Laboratories COM N22717107 74,621 747,709 SH   SOLE   747,709 0 0
Core Laboratories COM N22717107 33,375 334,420 SH   OTR   0 0 334,420
Danone ADR COM 23636T100 279 22,106 SH   SOLE   22,106 0 0
Disney (Walt), Company COM 254687106 102,858 1,006,443 SH   SOLE   1,006,443 0 0
Disney (Walt), Company COM 254687106 17,414 170,391 SH   OTR   0 0 170,391
Ecolab Inc. COM 278865100 141,278 1,287,621 SH   SOLE   1,287,621 0 0
Ecolab Inc. COM 278865100 23,075 210,312 SH   OTR   0 0 210,312
Equinix Inc. COM 29444U700 110,584 404,476 SH   SOLE   404,476 0 0
Equinix Inc. COM 29444U700 27,389 100,178 SH   OTR   0 0 100,178
Facebook COM 30303M102 93,854 1,043,979 SH   SOLE   1,043,979 0 0
Facebook COM 30303M102 13,667 152,019 SH   OTR   0 0 152,019
FleetCor Technologies COM 339041105 97,251 706,661 SH   SOLE   706,661 0 0
FleetCor Technologies COM 339041105 13,835 100,530 SH   OTR   0 0 100,530
Fomento Econ Mexico-SP Adr COM 344419106 3,188 35,719 SH   SOLE   35,719 0 0
Fomento Econ Mexico-SP Adr COM 344419106 15,972 178,955 SH   OTR   0 0 178,955
HDFC Bank Ltd- ADR COM 40415F101 4,605 75,380 SH   SOLE   75,380 0 0
HDFC Bank Ltd- ADR COM 40415F101 17,584 287,830 SH   OTR   0 0 287,830
Hershey COM 427866108 118,388 1,288,505 SH   SOLE   1,288,505 0 0
Hershey COM 427866108 15,691 170,775 SH   OTR   0 0 170,775
Kansas City Southern COM 485170302 3,385 37,250 SH   SOLE   37,250 0 0
Kansas City Southern COM 485170302 15,822 174,096 SH   OTR   0 0 174,096
Linked In COM 53578A108 75,199 395,514 SH   SOLE   395,514 0 0
Linked In COM 53578A108 26,821 141,066 SH   OTR   0 0 141,066
Lowe's Co. Inc. COM 548661107 162,016 2,350,779 SH   SOLE   2,350,779 0 0
Lowe's Co. Inc. COM 548661107 51,300 744,342 SH   OTR   0 0 744,342
Mercadolibre COM 58733R102 3,629 39,857 SH   SOLE   39,857 0 0
Mercadolibre COM 58733R102 8,255 90,650 SH   OTR   0 0 90,650
Mondelez International Inc.- A COM 609207105 153,397 3,663,638 SH   SOLE   3,663,638 0 0
Mondelez International Inc.- A COM 609207105 49,407 1,180,004 SH   OTR   0 0 1,180,004
Monsanto Co. COM 61166W101 73,767 864,386 SH   SOLE   864,386 0 0
Monsanto Co. COM 61166W101 18,491 216,672 SH   OTR   0 0 216,672
Nestle A ADR COM 641069406 210 2,790 SH   SOLE   2,790 0 0
Nestle A ADR COM 641069406 3 43 SH   OTR   0 0 43
Novo-Nordisk ADR COM 670100205 274 5,046 SH   SOLE   5,046 0 0
Novo-Nordisk ADR COM 670100205 3,978 73,346 SH   OTR   0 0 73,346
Priceline COM 741503403 141,942 114,760 SH   SOLE   114,760 0 0
Priceline COM 741503403 53,161 42,981 SH   OTR   0 0 42,981
Red Hat Inc. COM 756577102 102,963 1,432,426 SH   SOLE   1,432,426 0 0
Red Hat Inc. COM 756577102 14,553 202,463 SH   OTR   0 0 202,463
Regeneron Pharmaceuticals COM 75886F107 80,867 173,856 SH   SOLE   173,856 0 0
Regeneron Pharmaceuticals COM 75886F107 19,719 42,393 SH   OTR   0 0 42,393
SAP SE COM 803054204 106,862 1,649,355 SH   SOLE   1,649,355 0 0
SAP SE COM 803054204 47,988 740,669 SH   OTR   0 0 740,669
SalesForce.com COM 79466L302 75,924 1,093,536 SH   SOLE   1,093,536 0 0
SalesForce.com COM 79466L302 26,734 385,053 SH   OTR   0 0 385,053
Schlumberger Ltd COM 806857108 140,538 2,037,664 SH   SOLE   2,037,664 0 0
Schlumberger Ltd COM 806857108 45,133 654,389 SH   OTR   0 0 654,389
Shandong Weigao ORD COM Y76810103 88 139,260 SH   SOLE   139,260 0 0
Shandong Weigao ORD COM Y76810103 6 9,677 SH   OTR   0 0 9,677
Starbucks Corporation COM 855244109 116,864 2,056,022 SH   SOLE   2,056,022 0 0
Starbucks Corporation COM 855244109 41,545 730,904 SH   OTR   0 0 730,904
State Street Corp. COM 857477103 119,420 1,776,823 SH   SOLE   1,776,823 0 0
State Street Corp. COM 857477103 45,179 672,210 SH   OTR   0 0 672,210
Tencent Holdings ADR COM 88032Q109 207 12,234 SH   SOLE   12,234 0 0
Tencent Holdings ADR COM 88032Q109 29 1,689 SH   OTR   0 0 1,689
Verisk Analytics Inc. COM 92345Y106 72,278 977,923 SH   SOLE   977,923 0 0
Verisk Analytics Inc. COM 92345Y106 10,103 136,691 SH   OTR   0 0 136,691
Visa Inc. COM 92826C839 174,905 2,510,845 SH   SOLE   2,510,845 0 0
Visa Inc. COM 92826C839 60,410 867,214 SH   OTR   0 0 867,214
Whole Foods Market COM 966837106 99,564 3,145,779 SH   SOLE   3,145,779 0 0
Whole Foods Market COM 966837106 14,401 455,005 SH   OTR   0 0 455,005
iShares Russell 1000 Growth COM 464287614 286 3,070 SH   SOLE   3,070 0 0