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 284 10,845 SH   SOLE   10,845 0 0
AIA Group LTD - SP ADR COM 001317205 18 682 SH   OTR   0 0 682
Alibaba Group Holding- SP ADR COM 01609W102 4,680 56,890 SH   SOLE   56,890 0 0
Alibaba Group Holding- SP ADR COM 01609W102 23,982 291,507 SH   OTR   0 0 291,507
Amazon.com Inc. COM 023135106 138,109 318,157 SH   SOLE   318,157 0 0
Amazon.com Inc. COM 023135106 55,186 127,131 SH   OTR   0 0 127,131
Ambev SA- ADR COM 02319V103 3,706 607,585 SH   SOLE   607,585 0 0
Ambev SA- ADR COM 02319V103 18,127 2,971,585 SH   OTR   0 0 2,971,585
American Express Co. COM 025816109 142,881 1,838,405 SH   SOLE   1,838,405 0 0
American Express Co. COM 025816109 24,024 309,110 SH   OTR   0 0 309,110
Amgen Inc. COM 031162100 145,999 951,007 SH   SOLE   951,007 0 0
Amgen Inc. COM 031162100 63,315 412,424 SH   OTR   0 0 412,424
Aon PLC COM G0408V102 119,697 1,200,815 SH   SOLE   1,200,815 0 0
Aon PLC COM G0408V102 56,855 570,376 SH   OTR   0 0 570,376
Arm Holdings ADR COM 042068106 200 4,060 SH   SOLE   4,060 0 0
Arm Holdings ADR COM 042068106 22 444 SH   OTR   0 0 444
Automatic Data Processing, Inc COM 053015103 120,752 1,505,068 SH   SOLE   1,505,068 0 0
Automatic Data Processing, Inc COM 053015103 21,851 272,358 SH   OTR   0 0 272,358
Bristol Myers Squibb COM 110122108 2,982 44,818 SH   SOLE   44,818 0 0
Bristol Myers Squibb COM 110122108 25 380 SH   OTR   0 0 380
Cerner Corp. COM 156782104 145,596 2,108,255 SH   SOLE   2,108,255 0 0
Cerner Corp. COM 156782104 21,579 312,467 SH   OTR   0 0 312,467
Colgate Palmolive Co. COM 194162103 130,392 1,993,461 SH   SOLE   1,993,461 0 0
Colgate Palmolive Co. COM 194162103 52,755 806,529 SH   OTR   0 0 806,529
Core Laboratories COM N22717107 43,751 383,645 SH   SOLE   383,645 0 0
Core Laboratories COM N22717107 34,471 302,272 SH   OTR   0 0 302,272
Danone ADR COM 23636T100 286 22,106 SH   SOLE   22,106 0 0
Disney (Walt), Company COM 254687106 139,622 1,223,252 SH   SOLE   1,223,252 0 0
Disney (Walt), Company COM 254687106 24,230 212,281 SH   OTR   0 0 212,281
Ecolab Inc. COM 278865100 145,979 1,291,049 SH   SOLE   1,291,049 0 0
Ecolab Inc. COM 278865100 25,401 224,652 SH   OTR   0 0 224,652
Equinix Inc. COM 29444U700 111,807 440,186 SH   SOLE   440,186 0 0
Equinix Inc. COM 29444U700 32,060 126,221 SH   OTR   0 0 126,221
Fomento Econ Mexico-SP Adr COM 344419106 3,481 39,069 SH   SOLE   39,069 0 0
Fomento Econ Mexico-SP Adr COM 344419106 18,279 205,179 SH   OTR   0 0 205,179
Google Inc. Class C COM 38259P706 148,525 285,346 SH   SOLE   285,346 0 0
Google Inc. Class C COM 38259P706 53,831 103,420 SH   OTR   0 0 103,420
HDFC Bank Ltd- ADR COM 40415F101 3,917 64,710 SH   SOLE   64,710 0 0
HDFC Bank Ltd- ADR COM 40415F101 20,671 341,496 SH   OTR   0 0 341,496
Hershey COM 427866108 114,907 1,293,561 SH   SOLE   1,293,561 0 0
Hershey COM 427866108 17,024 191,645 SH   OTR   0 0 191,645
Linked In COM 53578A108 100,145 484,659 SH   SOLE   484,659 0 0
Linked In COM 53578A108 36,004 174,242 SH   OTR   0 0 174,242
Lowe's Co. Inc. COM 548661107 182,460 2,724,506 SH   SOLE   2,724,506 0 0
Lowe's Co. Inc. COM 548661107 68,570 1,023,893 SH   OTR   0 0 1,023,893
Mercadolibre COM 58733R102 4,114 29,033 SH   SOLE   29,033 0 0
Mercadolibre COM 58733R102 12,942 91,337 SH   OTR   0 0 91,337
Mondelez International Inc.- A COM 609207105 155,226 3,773,110 SH   SOLE   3,773,110 0 0
Mondelez International Inc.- A COM 609207105 56,598 1,375,753 SH   OTR   0 0 1,375,753
Monsanto Co. COM 61166W101 104,954 984,653 SH   SOLE   984,653 0 0
Monsanto Co. COM 61166W101 43,686 409,853 SH   OTR   0 0 409,853
Nestle A ADR COM 641069406 201 2,790 SH   SOLE   2,790 0 0
Nestle A ADR COM 641069406 3 43 SH   OTR   0 0 43
Nielsen NV COM N63218106 3,819 85,302 SH   SOLE   85,302 0 0
Nielsen NV COM N63218106 19,701 440,052 SH   OTR   0 0 440,052
Novo-Nordisk ADR COM 670100205 276 5,046 SH   SOLE   5,046 0 0
Novo-Nordisk ADR COM 670100205 4,016 73,346 SH   OTR   0 0 73,346
Priceline COM 741503403 150,405 130,631 SH   SOLE   130,631 0 0
Priceline COM 741503403 59,147 51,371 SH   OTR   0 0 51,371
Qualcomm Inc. COM 747525103 59,064 943,060 SH   SOLE   943,060 0 0
Qualcomm Inc. COM 747525103 10,327 164,890 SH   OTR   0 0 164,890
Red Hat Inc. COM 756577102 92,129 1,213,341 SH   SOLE   1,213,341 0 0
Red Hat Inc. COM 756577102 14,010 184,513 SH   OTR   0 0 184,513
Regeneron Pharmaceuticals COM 75886F107 89,953 176,334 SH   SOLE   176,334 0 0
Regeneron Pharmaceuticals COM 75886F107 13,665 26,788 SH   OTR   0 0 26,788
SAP SE COM 803054204 128,602 1,831,155 SH   SOLE   1,831,155 0 0
SAP SE COM 803054204 58,447 832,224 SH   OTR   0 0 832,224
SalesForce.com COM 79466L302 75,193 1,079,887 SH   SOLE   1,079,887 0 0
SalesForce.com COM 79466L302 26,459 379,989 SH   OTR   0 0 379,989
Sanofi-ADR COM 80105N105 73,058 1,475,018 SH   SOLE   1,475,018 0 0
Sanofi-ADR COM 80105N105 11,339 228,922 SH   OTR   0 0 228,922
Schlumberger Ltd COM 806857108 146,182 1,696,043 SH   SOLE   1,696,043 0 0
Schlumberger Ltd COM 806857108 54,908 637,059 SH   OTR   0 0 637,059
Shandong Weigao ORD COM Y76810103 110 146,710 SH   SOLE   146,710 0 0
Shandong Weigao ORD COM Y76810103 7 9,677 SH   OTR   0 0 9,677
Starbucks Corporation COM 855244109 128,077 2,388,832 SH   SOLE   2,388,832 0 0
Starbucks Corporation COM 855244109 47,998 895,232 SH   OTR   0 0 895,232
State Street Corp. COM 857477103 137,586 1,786,829 SH   SOLE   1,786,829 0 0
State Street Corp. COM 857477103 57,347 744,767 SH   OTR   0 0 744,767
Tencent Holdings ADR COM 88032Q109 176 8,783 SH   SOLE   8,783 0 0
Tencent Holdings ADR COM 88032Q109 31 1,565 SH   OTR   0 0 1,565
Verisk Analytics Inc. COM 92345Y106 61,300 842,490 SH   SOLE   842,490 0 0
Verisk Analytics Inc. COM 92345Y106 9,077 124,750 SH   OTR   0 0 124,750
Visa Inc. COM 92826C839 173,552 2,584,547 SH   SOLE   2,584,547 0 0
Visa Inc. COM 92826C839 67,246 1,001,429 SH   OTR   0 0 1,001,429
Whole Foods Market COM 966837106 114,398 2,900,556 SH   SOLE   2,900,556 0 0
Whole Foods Market COM 966837106 16,882 428,035 SH   OTR   0 0 428,035