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 | 255 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| AIA Group LTD - SP ADR | COM | 001317205 | 32 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
| Amazon.com Inc. | COM | 023135106 | 101,947 | 328,490 | SH | SOLE | 328,490 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 62,106 | 200,116 | SH | OTR | 0 | 0 | 200,116 | ||
| Ambev SA- ADR | COM | 02319V103 | 2,525 | 405,895 | SH | SOLE | 405,895 | 0 | 0 | ||
| Ambev SA- ADR | COM | 02319V103 | 23,248 | 3,737,610 | SH | OTR | 0 | 0 | 3,737,610 | ||
| American Express Co. | COM | 025816109 | 113,648 | 1,221,494 | SH | SOLE | 1,221,494 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 29,958 | 321,990 | SH | OTR | 0 | 0 | 321,990 | ||
| Amgen Inc. | COM | 031162100 | 124,547 | 781,891 | SH | SOLE | 781,891 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 80,484 | 505,270 | SH | OTR | 0 | 0 | 505,270 | ||
| Aon PLC | COM | G0408V102 | 90,373 | 953,004 | SH | SOLE | 953,004 | 0 | 0 | ||
| Aon PLC | COM | G0408V102 | 69,241 | 730,154 | SH | OTR | 0 | 0 | 730,154 | ||
| Arm Holdings ADR | COM | 042068106 | 213 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| Arm Holdings ADR | COM | 042068106 | 45 | 969 | SH | OTR | 0 | 0 | 969 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 112,283 | 1,346,805 | SH | SOLE | 1,346,805 | 0 | 0 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 30,700 | 368,240 | SH | OTR | 0 | 0 | 368,240 | ||
| Cerner Corp. | COM | 156782104 | 100,487 | 1,554,079 | SH | SOLE | 1,554,079 | 0 | 0 | ||
| Cerner Corp. | COM | 156782104 | 24,134 | 373,241 | SH | OTR | 0 | 0 | 373,241 | ||
| Colgate Palmolive Co. | COM | 194162103 | 104,337 | 1,507,976 | SH | SOLE | 1,507,976 | 0 | 0 | ||
| Colgate Palmolive Co. | COM | 194162103 | 69,345 | 1,002,244 | SH | OTR | 0 | 0 | 1,002,244 | ||
| Core Laboratories | COM | N22717107 | 2,800 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
| Core Laboratories | COM | N22717107 | 27,322 | 227,043 | SH | OTR | 0 | 0 | 227,043 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 1,234 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| Danone ADR | COM | 23636T100 | 260 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
| Disney (Walt), Company | COM | 254687106 | 116,272 | 1,234,445 | SH | SOLE | 1,234,445 | 0 | 0 | ||
| Disney (Walt), Company | COM | 254687106 | 30,824 | 327,255 | SH | OTR | 0 | 0 | 327,255 | ||
| Ecolab Inc. | COM | 278865100 | 86,895 | 831,374 | SH | SOLE | 831,374 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 23,773 | 227,450 | SH | OTR | 0 | 0 | 227,450 | ||
| Elekta Ab Adr. | COM | 28617Y101 | 131 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
| Equinix Inc. | COM | 29444U502 | 103,843 | 458,001 | SH | SOLE | 458,001 | 0 | 0 | ||
| Equinix Inc. | COM | 29444U502 | 64,987 | 286,628 | SH | OTR | 0 | 0 | 286,628 | ||
| Fastenal Co. | COM | 311900104 | 86,635 | 1,821,590 | SH | SOLE | 1,821,590 | 0 | 0 | ||
| Fastenal Co. | COM | 311900104 | 47,788 | 1,004,784 | SH | OTR | 0 | 0 | 1,004,784 | ||
| Fomento Econ Mexico-SP Adr | COM | 344419106 | 2,486 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
| Fomento Econ Mexico-SP Adr | COM | 344419106 | 23,432 | 266,180 | SH | OTR | 0 | 0 | 266,180 | ||
| Google Inc. Class C | COM | 38259P706 | 117,539 | 223,288 | SH | SOLE | 223,288 | 0 | 0 | ||
| Google Inc. Class C | COM | 38259P706 | 77,236 | 146,724 | SH | OTR | 0 | 0 | 146,724 | ||
| Hershey | COM | 427866108 | 78,307 | 753,459 | SH | SOLE | 753,459 | 0 | 0 | ||
| Hershey | COM | 427866108 | 18,644 | 179,390 | SH | OTR | 0 | 0 | 179,390 | ||
| Linked In | COM | 53578A108 | 56,621 | 246,490 | SH | SOLE | 246,490 | 0 | 0 | ||
| Linked In | COM | 53578A108 | 33,635 | 146,425 | SH | OTR | 0 | 0 | 146,425 | ||
| Lowe's Co. Inc. | COM | 548661107 | 157,155 | 2,284,232 | SH | SOLE | 2,284,232 | 0 | 0 | ||
| Lowe's Co. Inc. | COM | 548661107 | 96,369 | 1,400,714 | SH | OTR | 0 | 0 | 1,400,714 | ||
| Mercadolibre | COM | 58733R102 | 2,543 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
| Mercadolibre | COM | 58733R102 | 15,891 | 124,466 | SH | OTR | 0 | 0 | 124,466 | ||
| Mondelez International Inc.- A | COM | 609207105 | 53,504 | 1,472,914 | SH | SOLE | 1,472,914 | 0 | 0 | ||
| Mondelez International Inc.- A | COM | 609207105 | 13,073 | 359,897 | SH | OTR | 0 | 0 | 359,897 | ||
| Monsanto Co. | COM | 61166W101 | 101,692 | 851,194 | SH | SOLE | 851,194 | 0 | 0 | ||
| Monsanto Co. | COM | 61166W101 | 66,838 | 559,451 | SH | OTR | 0 | 0 | 559,451 | ||
| Nestle A ADR | COM | 641069406 | 257 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
| Nielsen NV | COM | N63218106 | 3,018 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
| Nielsen NV | COM | N63218106 | 27,707 | 619,430 | SH | OTR | 0 | 0 | 619,430 | ||
| Novo-Nordisk ADR | COM | 670100205 | 213 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| Novo-Nordisk ADR | COM | 670100205 | 15 | 352 | SH | OTR | 0 | 0 | 352 | ||
| Perrigo Co. Plc | COM | G97822103 | 63,599 | 380,465 | SH | SOLE | 380,465 | 0 | 0 | ||
| Perrigo Co. Plc | COM | G97822103 | 53,754 | 321,570 | SH | OTR | 0 | 0 | 321,570 | ||
| Priceline | COM | 741503403 | 87,625 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
| Priceline | COM | 741503403 | 58,459 | 51,270 | SH | OTR | 0 | 0 | 51,270 | ||
| Qualcomm Inc. | COM | 747525103 | 52,758 | 709,776 | SH | SOLE | 709,776 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 14,179 | 190,760 | SH | OTR | 0 | 0 | 190,760 | ||
| Red Hat Inc. | COM | 756577102 | 72,208 | 1,044,374 | SH | SOLE | 1,044,374 | 0 | 0 | ||
| Red Hat Inc. | COM | 756577102 | 18,028 | 260,748 | SH | OTR | 0 | 0 | 260,748 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 54,315 | 132,394 | SH | SOLE | 132,394 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | 13,351 | 32,544 | SH | OTR | 0 | 0 | 32,544 | ||
| SAP SE | COM | 803054204 | 88,657 | 1,272,898 | SH | SOLE | 1,272,898 | 0 | 0 | ||
| SAP SE | COM | 803054204 | 74,473 | 1,069,250 | SH | OTR | 0 | 0 | 1,069,250 | ||
| SalesForce.com | COM | 79466L302 | 73,759 | 1,243,622 | SH | SOLE | 1,243,622 | 0 | 0 | ||
| SalesForce.com | COM | 79466L302 | 45,448 | 766,276 | SH | OTR | 0 | 0 | 766,276 | ||
| Sanofi-ADR | COM | 80105N105 | 78,631 | 1,723,993 | SH | SOLE | 1,723,993 | 0 | 0 | ||
| Sanofi-ADR | COM | 80105N105 | 23,093 | 506,324 | SH | OTR | 0 | 0 | 506,324 | ||
| Schlumberger Ltd | COM | 806857108 | 109,568 | 1,282,844 | SH | SOLE | 1,282,844 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 64,296 | 752,797 | SH | OTR | 0 | 0 | 752,797 | ||
| Starbucks Corporation | COM | 855244109 | 89,640 | 1,092,501 | SH | SOLE | 1,092,501 | 0 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 55,744 | 679,395 | SH | OTR | 0 | 0 | 679,395 | ||
| State Street Corp. | COM | 857477103 | 107,565 | 1,370,251 | SH | SOLE | 1,370,251 | 0 | 0 | ||
| State Street Corp. | COM | 857477103 | 76,397 | 973,205 | SH | OTR | 0 | 0 | 973,205 | ||
| Tencent Holdings ADR | COM | 88032Q109 | 129 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
| Tencent Holdings ADR | COM | 88032Q109 | 42 | 2,909 | SH | OTR | 0 | 0 | 2,909 | ||
| Visa Inc. | COM | 92826C839 | 151,755 | 578,774 | SH | SOLE | 578,774 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 92,567 | 353,039 | SH | OTR | 0 | 0 | 353,039 | ||
| Whole Foods Market | COM | 966837106 | 102,562 | 2,034,154 | SH | SOLE | 2,034,154 | 0 | 0 | ||
| Whole Foods Market | COM | 966837106 | 25,696 | 509,630 | SH | OTR | 0 | 0 | 509,630 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 2,059 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 167 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||