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 |
Activision Blizzard Inc | COM | 00507V109 | 12,919 | 568,482 | SH | | SOLE | | 526,607 | 0 | 41,875 |
Activision Blizzard Inc | COM | 00507V109 | 583 | 25,665 | SH | | OTR | | 25,665 | 0 | 0 |
Aflac Incorporated | COM | 001055102 | 1,835 | 28,663 | SH | | SOLE | | 25,638 | 0 | 3,025 |
Air Products & Chemicals Inc | COM | 009158106 | 1,105 | 7,307 | SH | | SOLE | | 6,512 | 0 | 795 |
Akamai Technologies Inc | COM | 00971T101 | 18,671 | 262,801 | SH | | SOLE | | 241,616 | 0 | 21,185 |
Akamai Technologies Inc | COM | 00971T101 | 1,156 | 16,265 | SH | | OTR | | 16,265 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 973 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
Amazoncom Inc | COM | 023135106 | 7,007 | 18,831 | SH | | SOLE | | 16,896 | 0 | 1,935 |
Amazoncom Inc | COM | 023135106 | 368 | 990 | SH | | OTR | | 990 | 0 | 0 |
Amer Express Company | COM | 025816109 | 1,383 | 17,708 | SH | | SOLE | | 15,973 | 0 | 1,735 |
Apple Inc | COM | 037833100 | 24,022 | 193,060 | SH | | SOLE | | 177,405 | 0 | 15,655 |
Apple Inc | COM | 037833100 | 1,244 | 9,995 | SH | | OTR | | 9,995 | 0 | 0 |
ASML Hldg NV NY Reg Shs New 2012 | COM | N07059210 | 5,792 | 57,333 | SH | | SOLE | | 52,813 | 0 | 4,520 |
ASML Hldg NV NY Reg Shs New 2012 | COM | N07059210 | 362 | 3,580 | SH | | OTR | | 3,580 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,270 | 26,507 | SH | | SOLE | | 23,812 | 0 | 2,695 |
Avis Budget Group Inc | COM | 053774105 | 8,104 | 137,314 | SH | | SOLE | | 126,524 | 0 | 10,790 |
Avis Budget Group Inc | COM | 053774105 | 502 | 8,505 | SH | | OTR | | 8,505 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,053 | 7,331 | SH | | SOLE | | 6,581 | 0 | 750 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,170 | 15,244 | SH | | SOLE | | 13,829 | 0 | 1,415 |
Berkshire Hathaway Inc Class B | COM | 084670702 | 248 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 16,146 | 38,239 | SH | | SOLE | | 35,144 | 0 | 3,095 |
Biogen Inc | COM | 09062X103 | 1,028 | 2,435 | SH | | OTR | | 2,435 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 1,658 | 24,795 | SH | | SOLE | | 22,385 | 0 | 2,410 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,504 | 8,232 | SH | | SOLE | | 7,382 | 0 | 850 |
Celgene Corp | COM | 151020104 | 22,612 | 196,150 | SH | | SOLE | | 179,564 | 0 | 16,586 |
Celgene Corp | COM | 151020104 | 1,140 | 9,888 | SH | | OTR | | 9,888 | 0 | 0 |
Cerner Corp | COM | 156782104 | 2,772 | 37,835 | SH | | SOLE | | 33,905 | 0 | 3,930 |
Chevron Corporation | COM | 166764100 | 221 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
Chicago Bridge & Iron | COM | 167250109 | 1,487 | 30,185 | SH | | SOLE | | 30,185 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 12,432 | 19,111 | SH | | SOLE | | 17,525 | 0 | 1,586 |
Chipotle Mexican Grill Inc | COM | 169656105 | 810 | 1,245 | SH | | OTR | | 1,245 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 1,984 | 48,930 | SH | | SOLE | | 44,200 | 0 | 4,730 |
Colgate Palmolive Co | COM | 194162103 | 2,316 | 33,394 | SH | | SOLE | | 30,174 | 0 | 3,220 |
Commerce Bancshares Inc | COM | 200525103 | 247 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
Cummins Inc | COM | 231021106 | 15,291 | 110,295 | SH | | SOLE | | 101,365 | 0 | 8,930 |
Cummins Inc | COM | 231021106 | 869 | 6,265 | SH | | OTR | | 6,265 | 0 | 0 |
CVS Health | COM | 126650100 | 15,293 | 148,178 | SH | | SOLE | | 137,228 | 0 | 10,950 |
CVS Health | COM | 126650100 | 939 | 9,100 | SH | | OTR | | 9,100 | 0 | 0 |
Deere & Company | COM | 244199105 | 1,797 | 20,491 | SH | | SOLE | | 19,026 | 0 | 1,465 |
Diageo PLC Sponsored ADR | COM | 25243Q205 | 254 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Discover Financial Services Inc | COM | 254709108 | 1,893 | 33,587 | SH | | SOLE | | 30,067 | 0 | 3,520 |
Disney Walt Co | COM | 254687106 | 21,740 | 207,268 | SH | | SOLE | | 189,705 | 0 | 17,563 |
Disney Walt Co | COM | 254687106 | 1,216 | 11,595 | SH | | OTR | | 11,595 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 18,008 | 306,185 | SH | | SOLE | | 281,575 | 0 | 24,610 |
Electronic Arts Inc | COM | 285512109 | 1,109 | 18,855 | SH | | OTR | | 18,855 | 0 | 0 |
EMC Corporation Mass | COM | 268648102 | 950 | 37,162 | SH | | SOLE | | 33,342 | 0 | 3,820 |
EOG Resources Inc | COM | 26875P101 | 2,493 | 27,189 | SH | | SOLE | | 24,734 | 0 | 2,455 |
Exxon Mobil Corporation | COM | 30231G102 | 368 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 8,770 | 76,305 | SH | | SOLE | | 70,410 | 0 | 5,895 |
F5 Networks Inc | COM | 315616102 | 528 | 4,590 | SH | | OTR | | 4,590 | 0 | 0 |
FerrellGas Partners LP | COM | 315293100 | 219 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 2,585 | 32,558 | SH | | SOLE | | 29,113 | 0 | 3,445 |
Franklin Resources Inc | COM | 354613101 | 1,779 | 34,667 | SH | | SOLE | | 31,037 | 0 | 3,630 |
General Electric Company | COM | 369604103 | 206 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 9,714 | 98,994 | SH | | SOLE | | 88,899 | 0 | 10,095 |
Gilead Sciences Inc | COM | 375558103 | 642 | 6,545 | SH | | OTR | | 6,545 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 1,143 | 2,061 | SH | | SOLE | | 1,846 | 0 | 215 |
Google Inc Cl C | COM | 38259P706 | 1,143 | 2,086 | SH | | SOLE | | 1,871 | 0 | 215 |
Harman Intl Inds Inc New | COM | 413086109 | 12,213 | 91,396 | SH | | SOLE | | 84,126 | 0 | 7,270 |
Harman Intl Inds Inc New | COM | 413086109 | 756 | 5,655 | SH | | OTR | | 5,655 | 0 | 0 |
HCP Inc | COM | 40414l109 | 216 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Illumina Inc | COM | 452327109 | 14,023 | 75,541 | SH | | SOLE | | 69,616 | 0 | 5,925 |
Illumina Inc | COM | 452327109 | 876 | 4,720 | SH | | OTR | | 4,720 | 0 | 0 |
Intl Business Machines Corp | COM | 459200101 | 1,237 | 7,705 | SH | | SOLE | | 6,930 | 0 | 775 |
Intuitive Surgical Inc | COM | 46120E602 | 14,216 | 28,149 | SH | | SOLE | | 25,854 | 0 | 2,295 |
Intuitive Surgical Inc | COM | 46120E602 | 927 | 1,835 | SH | | OTR | | 1,835 | 0 | 0 |
IShares Cohen & Steers Rlty Mjrs I | COM | 464287564 | 600 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
IShares DJ Select Div Idx | COM | 464287168 | 390 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 269 | 2,208 | SH | | SOLE | | 991 | 0 | 1,217 |
iShares Lehman 1-3YR Treas Bd | COM | 464287457 | 791 | 9,323 | SH | | SOLE | | 7,562 | 0 | 1,761 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 3,958 | 61,682 | SH | | SOLE | | 61,682 | 0 | 0 |
IShares Russell 2000 Index Fund | COM | 464287655 | 3,442 | 27,675 | SH | | SOLE | | 27,675 | 0 | 0 |
IShares S & P Natl AMT Free Muni B | COM | 464288414 | 430 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
IShares S&P S-T Natl AMT Free Muni | COM | 464288158 | 404 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
IShares Tr IBoxx High Yield Corp B | COM | 464288513 | 205 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
Ishares Trust Russell Midcap Index | COM | 464287499 | 647 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,669 | 16,591 | SH | | SOLE | | 14,976 | 0 | 1,615 |
Kroger Co | COM | 501044101 | 19,328 | 252,132 | SH | | SOLE | | 231,837 | 0 | 20,295 |
Kroger Co | COM | 501044101 | 1,125 | 14,675 | SH | | OTR | | 14,675 | 0 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 111 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
Legg Mason Inc | COM | 524901105 | 14,032 | 254,208 | SH | | SOLE | | 238,158 | 0 | 16,050 |
Legg Mason Inc | COM | 524901105 | 886 | 16,045 | SH | | OTR | | 16,045 | 0 | 0 |
Level 3 Communications Inc New | COM | 52729n308 | 318 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
Markel Corp | COM | 570535104 | 373 | 485 | SH | | SOLE | | 485 | 0 | 0 |
MasterCard Inc Class A | COM | 57636Q104 | 15,160 | 175,482 | SH | | SOLE | | 160,967 | 0 | 14,515 |
MasterCard Inc Class A | COM | 57636Q104 | 967 | 11,190 | SH | | OTR | | 11,190 | 0 | 0 |
Michael Kors Hldgs Ltd | COM | G60754101 | 1,418 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,585 | 58,435 | SH | | SOLE | | 58,435 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 1,569 | 38,588 | SH | | SOLE | | 34,738 | 0 | 3,850 |
Monster Beverage Corp | COM | 611740101 | 23,255 | 168,034 | SH | | SOLE | | 153,734 | 0 | 14,300 |
Monster Beverage Corp | COM | 611740101 | 1,501 | 10,845 | SH | | OTR | | 10,845 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,139 | 22,793 | SH | | SOLE | | 20,413 | 0 | 2,380 |
NOW Inc | COM | 67011P100 | 635 | 29,332 | SH | | SOLE | | 28,099 | 0 | 1,233 |
Nvidia Corp | COM | 67066G104 | 6,390 | 305,362 | SH | | SOLE | | 282,867 | 0 | 22,495 |
Nvidia Corp | COM | 67066G104 | 399 | 19,050 | SH | | OTR | | 19,050 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 13,548 | 134,990 | SH | | SOLE | | 121,010 | 0 | 13,980 |
NXP Semiconductors NV | COM | N6596X109 | 1,096 | 10,925 | SH | | OTR | | 10,925 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,552 | 35,972 | SH | | SOLE | | 32,252 | 0 | 3,720 |
Palo Alto Networks Inc | COM | 697435105 | 6,505 | 44,532 | SH | | SOLE | | 40,697 | 0 | 3,835 |
Palo Alto Networks Inc | COM | 697435105 | 443 | 3,035 | SH | | OTR | | 3,035 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1,782 | 15,006 | SH | | SOLE | | 13,440 | 0 | 1,566 |
Pepsico Inc | COM | 713448108 | 1,888 | 19,749 | SH | | SOLE | | 17,759 | 0 | 1,990 |
PNC Financial Services Group | COM | 693475105 | 1,927 | 20,668 | SH | | SOLE | | 18,328 | 0 | 2,340 |
Procter & Gamble Co | COM | 742718109 | 1,951 | 23,807 | SH | | SOLE | | 21,632 | 0 | 2,175 |
Qualcomm Inc | COM | 747525103 | 1,553 | 22,403 | SH | | SOLE | | 20,103 | 0 | 2,300 |
Quest Diagnostics Inc | COM | 74834L100 | 1,632 | 21,235 | SH | | SOLE | | 19,470 | 0 | 1,765 |
Regeneron Pharmaceuticals | COM | 75886F107 | 14,864 | 32,923 | SH | | SOLE | | 30,363 | 0 | 2,560 |
Regeneron Pharmaceuticals | COM | 75886F107 | 966 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 208 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Sector SPDR Trust Technology SBI | COM | 81369y803 | 203 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
Southwest Airlines Company | COM | 844741108 | 10,089 | 227,752 | SH | | SOLE | | 208,812 | 0 | 18,940 |
Southwest Airlines Company | COM | 844741108 | 665 | 15,020 | SH | | OTR | | 15,020 | 0 | 0 |
Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | 575 | 14,668 | SH | | SOLE | | 10,005 | 0 | 4,663 |
Starbucks Corporation | COM | 855244109 | 18,821 | 198,742 | SH | | SOLE | | 181,812 | 0 | 16,930 |
Starbucks Corporation | COM | 855244109 | 1,013 | 10,695 | SH | | OTR | | 10,695 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 7,964 | 56,712 | SH | | SOLE | | 51,977 | 0 | 4,735 |
Stericycle Inc | COM | 858912108 | 524 | 3,730 | SH | | OTR | | 3,730 | 0 | 0 |
SunPower Corporation | COM | 867652406 | 1,002 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,777 | 21,657 | SH | | SOLE | | 19,282 | 0 | 2,375 |
TripAdvisor Inc | COM | 896945201 | 1,632 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
U S Bancorp | COM | 902973304 | 423 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
Under Armour Inc Class A | COM | 904311107 | 14,887 | 184,365 | SH | | SOLE | | 169,700 | 0 | 14,665 |
Under Armour Inc Class A | COM | 904311107 | 936 | 11,595 | SH | | OTR | | 11,595 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 1,407 | 14,514 | SH | | SOLE | | 13,024 | 0 | 1,490 |
Vanguard Idx Fds Small Cap Val ETF | COM | 922908611 | 438 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
Vanguard Idx Fds Small Cap ETF | COM | 922908751 | 775 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
Vanguard Intl Eq Idx FTSE Europe E | COM | 922042874 | 354 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
Vanguard Scottsdale Int Govt Bd ET | COM | 92206c706 | 617 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 939 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
Vanguard Tax Mgd Intl Fd FTSE Dev | COM | 921943858 | 748 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
Whole Foods Market Inc | COM | 966837106 | 14,086 | 270,476 | SH | | SOLE | | 249,541 | 0 | 20,935 |
Whole Foods Market Inc | COM | 966837106 | 796 | 15,280 | SH | | OTR | | 15,280 | 0 | 0 |
Yahoo Inc | COM | 984332106 | 11,625 | 261,609 | SH | | SOLE | | 241,069 | 0 | 20,540 |
Yahoo Inc | COM | 984332106 | 721 | 16,215 | SH | | OTR | | 16,215 | 0 | 0 |
Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | 205 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |