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 217 10,590 SH   SOLE   10,590 0 0
AIA Group LTD - SP ADR COM 001317205 29 1,424 SH   OTR   0 0 1,424
Ace Ltd. COM H0023R105 1,730 16,500 SH   SOLE   16,500 0 0
Alibaba Group Holding- SP ADR COM 01609W102 45 510 SH   SOLE   510 0 0
Alibaba Group Holding- SP ADR COM 01609W102 843 9,490 SH   OTR   0 0 9,490
Allergan COM 018490102 818 4,590 SH   SOLE   4,590 0 0
Amazon.com Inc. COM 023135106 113,545 352,143 SH   SOLE   352,143 0 0
Amazon.com Inc. COM 023135106 68,640 212,876 SH   OTR   0 0 212,876
Ambev SA- ADR COM 02319V103 1,451 221,505 SH   SOLE   221,505 0 0
Ambev SA- ADR COM 02319V103 24,059 3,673,130 SH   OTR   0 0 3,673,130
American Express Co. COM 025816109 110,244 1,259,353 SH   SOLE   1,259,353 0 0
American Express Co. COM 025816109 27,636 315,700 SH   OTR   0 0 315,700
American Tower COM 029912201 2,158 23,050 SH   SOLE   23,050 0 0
Amgen Inc. COM 031162100 114,442 814,769 SH   SOLE   814,769 0 0
Amgen Inc. COM 031162100 72,840 518,580 SH   OTR   0 0 518,580
Aon PLC COM G0408V102 87,283 995,586 SH   SOLE   995,586 0 0
Aon PLC COM G0408V102 68,324 779,334 SH   OTR   0 0 779,334
Arm Holdings ADR COM 042068106 1,340 30,665 SH   SOLE   30,665 0 0
Arm Holdings ADR COM 042068106 42 969 SH   OTR   0 0 969
Athenahealth Inc. COM 04685W103 1,076 8,171 SH   SOLE   8,171 0 0
Automatic Data Processing, Inc COM 053015103 115,469 1,389,849 SH   SOLE   1,389,849 0 0
Automatic Data Processing, Inc COM 053015103 30,897 371,900 SH   OTR   0 0 371,900
BioMarin Pharmaceuticals COM 09061G101 1,108 15,355 SH   SOLE   15,355 0 0
Celgene Corp COM 151020104 1,588 16,750 SH   SOLE   16,750 0 0
Cerner Corp. COM 156782104 97,665 1,639,504 SH   SOLE   1,639,504 0 0
Cerner Corp. COM 156782104 22,516 377,981 SH   OTR   0 0 377,981
Chipolte Mexican Grill COM 169656105 1,050 1,575 SH   SOLE   1,575 0 0
Chipolte Mexican Grill COM 169656105 39 58 SH   OTR   0 0 58
Colgate Palmolive Co. COM 194162103 114,964 1,762,714 SH   SOLE   1,762,714 0 0
Colgate Palmolive Co. COM 194162103 72,841 1,116,844 SH   OTR   0 0 1,116,844
Core Laboratories COM N22717107 1,847 12,620 SH   SOLE   12,620 0 0
Core Laboratories COM N22717107 32,382 221,263 SH   OTR   0 0 221,263
Costco Wholesale Corp. COM 22160K105 1,091 8,705 SH   SOLE   8,705 0 0
Danone ADR COM 23636T100 267 19,938 SH   SOLE   19,938 0 0
Disney (Walt), Company COM 254687106 116,680 1,310,566 SH   SOLE   1,310,566 0 0
Disney (Walt), Company COM 254687106 30,557 343,225 SH   OTR   0 0 343,225
Dril-Quip Inc. COM 262037104 202 2,265 SH   SOLE   2,265 0 0
Ecolab Inc. COM 278865100 101,203 881,330 SH   SOLE   881,330 0 0
Ecolab Inc. COM 278865100 26,858 233,890 SH   OTR   0 0 233,890
Equinix Inc. COM 29444U502 103,289 486,113 SH   SOLE   486,113 0 0
Equinix Inc. COM 29444U502 60,055 282,639 SH   OTR   0 0 282,639
Fastenal Co. COM 311900104 85,427 1,902,599 SH   SOLE   1,902,599 0 0
Fastenal Co. COM 311900104 46,931 1,045,244 SH   OTR   0 0 1,045,244
Fomento Econ Mexico-SP Adr COM 344419106 1,459 15,845 SH   SOLE   15,845 0 0
Fomento Econ Mexico-SP Adr COM 344419106 24,648 267,770 SH   OTR   0 0 267,770
Google Inc. Class C COM 38259P706 136,759 236,869 SH   SOLE   236,869 0 0
Google Inc. Class C COM 38259P706 87,565 151,664 SH   OTR   0 0 151,664
Hershey COM 427866108 34,613 362,707 SH   SOLE   362,707 0 0
Hershey COM 427866108 8,166 85,570 SH   OTR   0 0 85,570
Illumina COM 452327109 1,139 6,950 SH   SOLE   6,950 0 0
Linked In COM 53578A108 41,190 198,227 SH   SOLE   198,227 0 0
Linked In COM 53578A108 19,845 95,505 SH   OTR   0 0 95,505
Lowe's Co. Inc. COM 548661107 141,520 2,674,231 SH   SOLE   2,674,231 0 0
Lowe's Co. Inc. COM 548661107 91,306 1,725,360 SH   OTR   0 0 1,725,360
Mead Johnson Nutrition Co. COM 582839106 1,311 13,630 SH   SOLE   13,630 0 0
Mercadolibre COM 58733R102 1,547 14,240 SH   SOLE   14,240 0 0
Mercadolibre COM 58733R102 17,552 161,546 SH   OTR   0 0 161,546
Monsanto Co. COM 61166W101 97,877 869,939 SH   SOLE   869,939 0 0
Monsanto Co. COM 61166W101 64,689 574,961 SH   OTR   0 0 574,961
Nestle A ADR COM 641069406 235 3,188 SH   SOLE   3,188 0 0
Novo-Nordisk ADR COM 670100205 188 3,957 SH   SOLE   3,957 0 0
Novo-Nordisk ADR COM 670100205 17 352 SH   OTR   0 0 352
Oceaneering COM 675232102 779 11,950 SH   SOLE   11,950 0 0
Perrigo Co. Plc COM G97822103 74,509 496,099 SH   SOLE   496,099 0 0
Perrigo Co. Plc COM G97822103 52,279 348,088 SH   OTR   0 0 348,088
Precision Castparts Corp. COM 740189105 1,587 6,700 SH   SOLE   6,700 0 0
Priceline COM 741503403 74,082 63,942 SH   SOLE   63,942 0 0
Priceline COM 741503403 49,807 42,990 SH   OTR   0 0 42,990
Qualcomm Inc. COM 747525103 86,123 1,151,839 SH   SOLE   1,151,839 0 0
Qualcomm Inc. COM 747525103 48,518 648,890 SH   OTR   0 0 648,890
Red Hat Inc. COM 756577102 57,091 1,016,764 SH   SOLE   1,016,764 0 0
Red Hat Inc. COM 756577102 13,986 249,080 SH   OTR   0 0 249,080
Regeneron Pharmaceuticals COM 75886F107 62,419 173,137 SH   SOLE   173,137 0 0
Regeneron Pharmaceuticals COM 75886F107 14,804 41,064 SH   OTR   0 0 41,064
SAP SE COM 803054204 73,897 1,024,070 SH   SOLE   1,024,070 0 0
SAP SE COM 803054204 69,219 959,250 SH   OTR   0 0 959,250
SalesForce.com COM 79466L302 62,908 1,093,487 SH   SOLE   1,093,487 0 0
SalesForce.com COM 79466L302 43,440 755,079 SH   OTR   0 0 755,079
Sanofi-ADR COM 80105N105 103,283 1,830,283 SH   SOLE   1,830,283 0 0
Sanofi-ADR COM 80105N105 27,472 486,834 SH   OTR   0 0 486,834
Schlumberger Ltd COM 806857108 140,497 1,381,620 SH   SOLE   1,381,620 0 0
Schlumberger Ltd COM 806857108 87,814 863,544 SH   OTR   0 0 863,544
Schwab (Charles) Corp. COM 808513105 986 33,550 SH   SOLE   33,550 0 0
ServiceNow Inc COM 81762P102 482 8,200 SH   SOLE   8,200 0 0
Splunk Inc COM 848637104 1,068 19,300 SH   SOLE   19,300 0 0
Starbucks Corporation COM 855244109 87,126 1,154,602 SH   SOLE   1,154,602 0 0
Starbucks Corporation COM 855244109 53,688 711,475 SH   OTR   0 0 711,475
State Street Corp. COM 857477103 105,934 1,439,129 SH   SOLE   1,439,129 0 0
State Street Corp. COM 857477103 75,699 1,028,385 SH   OTR   0 0 1,028,385
Tencent Holdings ADR COM 88032Q109 121 8,180 SH   SOLE   8,180 0 0
Tencent Holdings ADR COM 88032Q109 43 2,909 SH   OTR   0 0 2,909
Tiffany & Company COM 886547108 1,305 13,555 SH   SOLE   13,555 0 0
Tiffany & Company COM 886547108 19 196 SH   OTR   0 0 196
VMWare Inc COM 928563402 1,037 11,050 SH   SOLE   11,050 0 0
Verisk Analytics Inc. COM 92345Y106 451 7,400 SH   SOLE   7,400 0 0
Visa Inc. COM 92826C839 149,763 701,893 SH   SOLE   701,893 0 0
Visa Inc. COM 92826C839 91,081 426,869 SH   OTR   0 0 426,869
Whole Foods Market COM 966837106 86,858 2,279,130 SH   SOLE   2,279,130 0 0
Whole Foods Market COM 966837106 20,847 547,020 SH   OTR   0 0 547,020
Yum Brands COM 988498101 59,242 823,037 SH   SOLE   823,037 0 0
Yum Brands COM 988498101 34,878 484,550 SH   OTR   0 0 484,550