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 185 9,200 SH   SOLE   9,200 0 0
AIA Group LTD - SP ADR COM 001317205 16 803 SH   OTR   0 0 803
Amazon.com Inc. COM 023135106 111,624 343,692 SH   SOLE   343,692 0 0
Amazon.com Inc. COM 023135106 59,668 183,717 SH   OTR   0 0 183,717
Ambev SA- ADR COM 02319V103 1,194 169,585 SH   SOLE   169,585 0 0
Ambev SA- ADR COM 02319V103 25,314 3,595,740 SH   OTR   0 0 3,595,740
American Express Co. COM 025816109 119,436 1,258,946 SH   SOLE   1,258,946 0 0
American Express Co. COM 025816109 30,705 323,650 SH   OTR   0 0 323,650
Amgen Inc. COM 031162100 74,870 632,508 SH   SOLE   632,508 0 0
Amgen Inc. COM 031162100 46,400 391,990 SH   OTR   0 0 391,990
Aon PLC COM G0408V102 88,595 983,410 SH   SOLE   983,410 0 0
Aon PLC COM G0408V102 71,711 795,994 SH   OTR   0 0 795,994
Arm Holdings ADR COM 042068106 178 3,940 SH   SOLE   3,940 0 0
Arm Holdings ADR COM 042068106 22 496 SH   OTR   0 0 496
Automatic Data Processing, Inc COM 053015103 114,294 1,441,645 SH   SOLE   1,441,645 0 0
Automatic Data Processing, Inc COM 053015103 35,620 449,290 SH   OTR   0 0 449,290
Cerner Corp. COM 156782104 87,768 1,701,598 SH   SOLE   1,701,598 0 0
Cerner Corp. COM 156782104 48,553 941,318 SH   OTR   0 0 941,318
Colgate Palmolive Co. COM 194162103 119,991 1,759,908 SH   SOLE   1,759,908 0 0
Colgate Palmolive Co. COM 194162103 77,383 1,134,974 SH   OTR   0 0 1,134,974
Danone ADR COM 23636T100 222 14,870 SH   SOLE   14,870 0 0
Disney (Walt), Company COM 254687106 119,171 1,389,915 SH   SOLE   1,389,915 0 0
Disney (Walt), Company COM 254687106 35,287 411,555 SH   OTR   0 0 411,555
Ebay Inc. COM 278642103 79,973 1,597,544 SH   SOLE   1,597,544 0 0
Ebay Inc. COM 278642103 19,248 384,491 SH   OTR   0 0 384,491
Ecolab Inc. COM 278865100 102,888 924,084 SH   SOLE   924,084 0 0
Ecolab Inc. COM 278865100 30,731 276,010 SH   OTR   0 0 276,010
Equinix Inc. COM 29444U502 94,439 449,519 SH   SOLE   449,519 0 0
Equinix Inc. COM 29444U502 56,693 269,850 SH   OTR   0 0 269,850
Fastenal Co. COM 311900104 98,716 1,994,675 SH   SOLE   1,994,675 0 0
Fastenal Co. COM 311900104 61,660 1,245,918 SH   OTR   0 0 1,245,918
Fomento Econ Mexico-SP Adr COM 344419106 1,128 12,045 SH   SOLE   12,045 0 0
Fomento Econ Mexico-SP Adr COM 344419106 24,572 262,380 SH   OTR   0 0 262,380
Google Inc. Class C COM 38259P706 139,264 242,081 SH   SOLE   242,081 0 0
Google Inc. Class C COM 38259P706 98,491 171,206 SH   OTR   0 0 171,206
Linked In COM 53578A108 79,477 463,501 SH   SOLE   463,501 0 0
Linked In COM 53578A108 47,685 278,093 SH   OTR   0 0 278,093
Lowe's Co. Inc. COM 548661107 133,368 2,779,077 SH   SOLE   2,779,077 0 0
Lowe's Co. Inc. COM 548661107 93,026 1,938,450 SH   OTR   0 0 1,938,450
Mercadolibre COM 58733R102 1,417 14,850 SH   SOLE   14,850 0 0
Mercadolibre COM 58733R102 23,674 248,150 SH   OTR   0 0 248,150
Monsanto Co. COM 61166W101 107,298 860,172 SH   SOLE   860,172 0 0
Monsanto Co. COM 61166W101 76,310 611,751 SH   OTR   0 0 611,751
Nestle A ADR COM 641069406 241 3,108 SH   SOLE   3,108 0 0
Perrigo Co. Plc COM G97822103 80,350 551,246 SH   SOLE   551,246 0 0
Perrigo Co. Plc COM G97822103 56,024 384,360 SH   OTR   0 0 384,360
Qualcomm Inc. COM 747525103 90,606 1,144,013 SH   SOLE   1,144,013 0 0
Qualcomm Inc. COM 747525103 55,134 696,140 SH   OTR   0 0 696,140
Regeneron Pharmaceuticals COM 75886F107 57,859 204,833 SH   SOLE   204,833 0 0
Regeneron Pharmaceuticals COM 75886F107 14,542 51,483 SH   OTR   0 0 51,483
SAP SE COM 803054204 71,009 922,193 SH   SOLE   922,193 0 0
SAP SE COM 803054204 55,197 716,850 SH   OTR   0 0 716,850
SalesForce.com COM 79466L302 81,786 1,408,160 SH   SOLE   1,408,160 0 0
SalesForce.com COM 79466L302 53,716 924,859 SH   OTR   0 0 924,859
Sanofi-ADR COM 80105N105 96,429 1,813,601 SH   SOLE   1,813,601 0 0
Sanofi-ADR COM 80105N105 30,351 570,834 SH   OTR   0 0 570,834
Schlumberger Ltd COM 806857108 149,456 1,267,109 SH   SOLE   1,267,109 0 0
Schlumberger Ltd COM 806857108 103,606 878,390 SH   OTR   0 0 878,390
Starbucks Corporation COM 855244109 90,557 1,170,288 SH   SOLE   1,170,288 0 0
Starbucks Corporation COM 855244109 57,753 746,351 SH   OTR   0 0 746,351
Starwood Hotels & Resorts COM 85590A401 90,532 1,120,164 SH   SOLE   1,120,164 0 0
Starwood Hotels & Resorts COM 85590A401 63,844 789,949 SH   OTR   0 0 789,949
State Street Corp. COM 857477103 104,043 1,546,884 SH   SOLE   1,546,884 0 0
State Street Corp. COM 857477103 80,572 1,197,925 SH   OTR   0 0 1,197,925
Tencent Holdings ADR COM 88032Q109 142 9,300 SH   SOLE   9,300 0 0
Tencent Holdings ADR COM 88032Q109 18 1,155 SH   OTR   0 0 1,155
Visa Inc. COM 92826C839 126,024 598,094 SH   SOLE   598,094 0 0
Visa Inc. COM 92826C839 94,189 447,006 SH   OTR   0 0 447,006
Whole Foods Market COM 966837106 87,567 2,266,823 SH   SOLE   2,266,823 0 0
Whole Foods Market COM 966837106 21,812 564,640 SH   OTR   0 0 564,640
Yum Brands COM 988498101 123,770 1,524,262 SH   SOLE   1,524,262 0 0
Yum Brands COM 988498101 78,110 961,950 SH   OTR   0 0 961,950