| 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 | 15,029 | 662,513 | SH | | SOLE | | 621,378 | 0 | 41,135 |
| Activision Blizzard Inc. | COM | 00507V109 | 1,011 | 41,755 | SH | | OTR | | 41,755 | 0 | 0 |
| Aflac Incorporated | COM | 001055102 | 1,786 | 28,718 | SH | | SOLE | | 26,448 | 0 | 2,270 |
| Air Products & Chemicals Inc. | COM | 009158106 | 862 | 6,297 | SH | | SOLE | | 5,697 | 0 | 600 |
| Akamai Technologies Inc. | COM | 00971T101 | 17,971 | 274,222 | SH | | SOLE | | 254,922 | 0 | 19,300 |
| Akamai Technologies Inc. | COM | 00971T101 | 1,175 | 16,835 | SH | | OTR | | 16,835 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 | 15,278 | 37,206 | SH | | SOLE | | 34,451 | 0 | 2,755 |
| Amazon.com Inc. | COM | 023135106 | 873 | 2,010 | SH | | OTR | | 2,010 | 0 | 0 |
| Amer Express Company | COM | 025816109 | 1,379 | 17,743 | SH | | SOLE | | 16,443 | 0 | 1,300 |
| Apple Inc | COM | 037833100 | 21,840 | 184,661 | SH | | SOLE | | 170,390 | 0 | 14,271 |
| Apple Inc | COM | 037833100 | 1,321 | 10,535 | SH | | OTR | | 10,535 | 0 | 0 |
| ASML Hldg NV NY Reg Shs New 2012 | COM | N07059210 | 10,018 | 102,813 | SH | | SOLE | | 95,363 | 0 | 7,450 |
| ASML Hldg NV NY Reg Shs New 2012 | COM | N07059210 | 688 | 6,605 | SH | | OTR | | 6,605 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 | 2,126 | 26,502 | SH | | SOLE | | 24,462 | 0 | 2,040 |
| Bed Bath & Beyond Inc. | COM | 075896100 | 1,053 | 15,269 | SH | | SOLE | | 14,194 | 0 | 1,075 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 234 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 15,712 | 41,433 | SH | | SOLE | | 38,548 | 0 | 2,885 |
| Biogen Inc | COM | 09062X103 | 1,024 | 2,535 | SH | | OTR | | 2,535 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 1,434 | 24,830 | SH | | SOLE | | 23,010 | 0 | 1,820 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 1,321 | 8,247 | SH | | SOLE | | 7,607 | 0 | 640 |
| CBRE Group Inc Class A | COM | 12504L109 | 6,290 | 181,280 | SH | | SOLE | | 168,550 | 0 | 12,730 |
| CBRE Group Inc Class A | COM | 12504L109 | 417 | 11,280 | SH | | OTR | | 11,280 | 0 | 0 |
| Celanese Corp. Del. Ser. A | COM | 150870103 | 9,159 | 135,883 | SH | | SOLE | | 126,558 | 0 | 9,325 |
| Celanese Corp. Del. Ser. A | COM | 150870103 | 608 | 8,465 | SH | | OTR | | 8,465 | 0 | 0 |
| Celgene Corp. | COM | 151020104 | 11,614 | 105,478 | SH | | SOLE | | 97,692 | 0 | 7,786 |
| Celgene Corp. | COM | 151020104 | 594 | 5,130 | SH | | OTR | | 5,130 | 0 | 0 |
| Cerner Corp. | COM | 156782104 | 2,626 | 38,025 | SH | | SOLE | | 35,050 | 0 | 2,975 |
| Chevron Corporation | COM | 166764100 | 204 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
| Chicago Bridge & Iron | COM | 167250109 | 1,510 | 30,185 | SH | | SOLE | | 30,185 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 1,964 | 50,055 | SH | | SOLE | | 46,505 | 0 | 3,550 |
| Colgate Palmolive Co. | COM | 194162103 | 2,179 | 33,314 | SH | | SOLE | | 30,894 | 0 | 2,420 |
| Commerce Bancshares Inc. | COM | 200525103 | 273 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,278 | 9,742 | SH | | SOLE | | 8,972 | 0 | 770 |
| CVS Health | COM | 126650100 | 15,312 | 155,393 | SH | | SOLE | | 144,633 | 0 | 10,760 |
| CVS Health | COM | 126650100 | 986 | 9,400 | SH | | OTR | | 9,400 | 0 | 0 |
| Deere & Company | COM | 244199105 | 1,991 | 20,519 | SH | | SOLE | | 19,414 | 0 | 1,105 |
| Discover Financial Services Inc | COM | 254709108 | 1,938 | 33,632 | SH | | SOLE | | 30,992 | 0 | 2,640 |
| Disney Walt Co. | COM | 254687106 | 22,333 | 207,639 | SH | | SOLE | | 192,011 | 0 | 15,628 |
| Disney Walt Co. | COM | 254687106 | 1,367 | 11,980 | SH | | OTR | | 11,980 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 18,399 | 295,939 | SH | | SOLE | | 273,569 | 0 | 22,370 |
| Electronic Arts Inc. | COM | 285512109 | 1,281 | 19,265 | SH | | OTR | | 19,265 | 0 | 0 |
| EMC Corporation Mass | COM | 268648102 | 981 | 37,192 | SH | | SOLE | | 34,327 | 0 | 2,865 |
| EOG Resources Inc. | COM | 26875P101 | 2,383 | 27,215 | SH | | SOLE | | 25,365 | 0 | 1,850 |
| Exxon Mobil Corporation | COM | 30231G102 | 361 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
| Facebook Inc Class A | COM | 30303M102 | 14,513 | 181,084 | SH | | SOLE | | 167,719 | 0 | 13,365 |
| Facebook Inc Class A | COM | 30303M102 | 1,017 | 11,860 | SH | | OTR | | 11,860 | 0 | 0 |
| FerrellGas Partners LP | COM | 315293100 | 203 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | 2,698 | 32,568 | SH | | SOLE | | 29,963 | 0 | 2,605 |
| Franklin Resources Inc | COM | 354613101 | 1,702 | 34,712 | SH | | SOLE | | 31,977 | 0 | 2,735 |
| General Electric Company | COM | 369604103 | 269 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 17,473 | 158,469 | SH | | SOLE | | 146,829 | 0 | 11,640 |
| Gilead Sciences Inc | COM | 375558103 | 1,081 | 9,230 | SH | | OTR | | 9,230 | 0 | 0 |
| Google Inc Class A | COM | 38259P508 | 1,113 | 2,061 | SH | | SOLE | | 1,901 | 0 | 160 |
| Google Inc Cl C | COM | 38259P706 | 1,086 | 2,087 | SH | | SOLE | | 1,927 | 0 | 160 |
| Great Lakes Dredge & Dock Corp New | COM | 390607109 | 84 | 14,105 | SH | | SOLE | | 14,105 | 0 | 0 |
| Harman Intl Inds Inc New | COM | 413086109 | 11,580 | 103,391 | SH | | SOLE | | 95,901 | 0 | 7,490 |
| Harman Intl Inds Inc New | COM | 413086109 | 718 | 6,035 | SH | | OTR | | 6,035 | 0 | 0 |
| Illumina Inc | COM | 452327109 | 15,274 | 74,845 | SH | | SOLE | | 69,245 | 0 | 5,600 |
| Illumina Inc | COM | 452327109 | 1,069 | 4,895 | SH | | OTR | | 4,895 | 0 | 0 |
| Intl. Business Machines Corp. | COM | 459200101 | 1,255 | 7,715 | SH | | SOLE | | 7,130 | 0 | 585 |
| IShares Cohen & Steers Rlty Maj Id | COM | 464287564 | 531 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
| IShares DJ Select Dividend Index F | COM | 464287168 | 376 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
| ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 256 | 2,208 | SH | | SOLE | | 991 | 0 | 1,217 |
| iShares Lehman 1-3YR Trea Bd Fd | COM | 464287457 | 830 | 9,783 | SH | | SOLE | | 8,022 | 0 | 1,761 |
| IShares MSCI EAFE Index Fund | COM | 464287465 | 3,919 | 61,722 | SH | | SOLE | | 61,722 | 0 | 0 |
| IShares Russell 2000 Index Fund | COM | 464287655 | 4,366 | 34,970 | SH | | SOLE | | 34,970 | 0 | 0 |
| IShares S & P Natl AMT Free Muni B | COM | 464288414 | 420 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
| IShares S&P S-T Natl AMT Free Muni | COM | 464288158 | 403 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
| IShares Tr. IBoxx High Yld Corp Bd | COM | 464288513 | 201 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
| Ishares Trust Russell Midcap Idx F | COM | 464287499 | 636 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,619 | 16,611 | SH | | SOLE | | 15,391 | 0 | 1,220 |
| Kroger Co. | COM | 501044101 | 17,971 | 263,009 | SH | | SOLE | | 244,299 | 0 | 18,710 |
| Kroger Co. | COM | 501044101 | 1,100 | 15,170 | SH | | OTR | | 15,170 | 0 | 0 |
| Legg Mason Inc. | COM | 524901105 | 12,926 | 267,993 | SH | | SOLE | | 252,233 | 0 | 15,760 |
| Legg Mason Inc. | COM | 524901105 | 883 | 17,140 | SH | | OTR | | 17,140 | 0 | 0 |
| Level 3 Communications Inc New | COM | 52729n308 | 9,873 | 200,649 | SH | | SOLE | | 185,749 | 0 | 14,900 |
| Level 3 Communications Inc New | COM | 52729n308 | 696 | 13,205 | SH | | OTR | | 13,205 | 0 | 0 |
| Markel Corp. | COM | 570535104 | 392 | 490 | SH | | SOLE | | 490 | 0 | 0 |
| MasterCard Inc Class A | COM | 57636Q104 | 16,059 | 183,381 | SH | | SOLE | | 170,101 | 0 | 13,280 |
| MasterCard Inc Class A | COM | 57636Q104 | 1,083 | 11,585 | SH | | OTR | | 11,585 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 1,730 | 39,178 | SH | | SOLE | | 36,283 | 0 | 2,895 |
| Monster Beverage Corp New | COM | 61174x109 | 18,358 | 146,379 | SH | | SOLE | | 135,764 | 0 | 10,615 |
| Monster Beverage Corp New | COM | 61174x109 | 1,260 | 9,400 | SH | | OTR | | 9,400 | 0 | 0 |
| National Oilwell Varco Inc | COM | 637071101 | 1,102 | 22,823 | SH | | SOLE | | 21,038 | 0 | 1,785 |
| Netflix Inc. | COM | 64110l106 | 4,762 | 7,724 | SH | | SOLE | | 7,179 | 0 | 545 |
| Netflix Inc. | COM | 64110l106 | 312 | 475 | SH | | OTR | | 475 | 0 | 0 |
| Nielsen N V | COM | N63218106 | 12,591 | 300,946 | SH | | SOLE | | 278,806 | 0 | 22,140 |
| Nielsen N V | COM | N63218106 | 882 | 19,710 | SH | | OTR | | 19,710 | 0 | 0 |
| NOW Inc | COM | 67011P100 | 585 | 29,392 | SH | | SOLE | | 28,307 | 0 | 1,085 |
| NXP Semiconductors NV | COM | N6596X109 | 17,372 | 188,487 | SH | | SOLE | | 175,202 | 0 | 13,285 |
| NXP Semiconductors NV | COM | N6596X109 | 1,138 | 11,585 | SH | | OTR | | 11,585 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 | 1,451 | 36,002 | SH | | SOLE | | 33,222 | 0 | 2,780 |
| Palo Alto Networks Inc | COM | 697435105 | 11,306 | 69,468 | SH | | SOLE | | 64,068 | 0 | 5,400 |
| Palo Alto Networks Inc | COM | 697435105 | 830 | 4,750 | SH | | OTR | | 4,750 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 1,749 | 15,031 | SH | | SOLE | | 13,854 | 0 | 1,177 |
| Pepsico Inc. | COM | 713448108 | 1,844 | 19,759 | SH | | SOLE | | 18,259 | 0 | 1,500 |
| PNC Financial Services Group | COM | 693475105 | 1,976 | 20,663 | SH | | SOLE | | 18,903 | 0 | 1,760 |
| Procter & Gamble Co. | COM | 742718109 | 1,899 | 24,270 | SH | | SOLE | | 22,630 | 0 | 1,640 |
| Qualcomm Inc. | COM | 747525103 | 1,405 | 22,428 | SH | | SOLE | | 20,688 | 0 | 1,740 |
| Quest Diagnostics Inc. | COM | 74834L100 | 1,542 | 21,265 | SH | | SOLE | | 19,935 | 0 | 1,330 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 16,033 | 33,660 | SH | | SOLE | | 31,150 | 0 | 2,510 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 1,138 | 2,230 | SH | | OTR | | 2,230 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | 245 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
| Sealed Air Corp. New | COM | 81211k100 | 8,898 | 184,747 | SH | | SOLE | | 171,782 | 0 | 12,965 |
| Sealed Air Corp. New | COM | 81211k100 | 594 | 11,560 | SH | | OTR | | 11,560 | 0 | 0 |
| Sector SPDR Trust Technology SBI | COM | 81369y803 | 201 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
| Sensata Tech Hldg BV Almelo Shs | COM | n7902x106 | 11,033 | 223,810 | SH | | SOLE | | 207,025 | 0 | 16,785 |
| Sensata Tech Hldg BV Almelo Shs | COM | n7902x106 | 775 | 14,695 | SH | | OTR | | 14,695 | 0 | 0 |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | 559 | 14,557 | SH | | SOLE | | 9,894 | 0 | 4,663 |
| Starbucks Corporation | COM | 855244109 | 20,137 | 397,704 | SH | | SOLE | | 367,239 | 0 | 30,465 |
| Starbucks Corporation | COM | 855244109 | 1,186 | 22,125 | SH | | OTR | | 22,125 | 0 | 0 |
| Stericycle Inc. | COM | 858912108 | 7,444 | 59,437 | SH | | SOLE | | 55,017 | 0 | 4,420 |
| Stericycle Inc. | COM | 858912108 | 516 | 3,850 | SH | | OTR | | 3,850 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 1,766 | 21,637 | SH | | SOLE | | 19,842 | 0 | 1,795 |
| U. S. Bancorp | COM | 902973304 | 422 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
| Under Armour Inc. Class A | COM | 904311107 | 15,140 | 193,425 | SH | | SOLE | | 179,670 | 0 | 13,755 |
| Under Armour Inc. Class A | COM | 904311107 | 1,000 | 11,980 | SH | | OTR | | 11,980 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | 1,408 | 14,534 | SH | | SOLE | | 13,414 | 0 | 1,120 |
| Valeant Pharmaceuticals Intl Inc C | COM | 91911K102 | 6,562 | 31,507 | SH | | SOLE | | 29,287 | 0 | 2,220 |
| Valeant Pharmaceuticals Intl Inc C | COM | 91911K102 | 438 | 1,970 | SH | | OTR | | 1,970 | 0 | 0 |
| Vanguard Idx Fds Small Cap Value E | COM | 922908611 | 427 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
| Vanguard Idx Fds Vanguard Small Ca | COM | 922908751 | 768 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
| Vanguard Intl Equity Idx FTSE Euro | COM | 922042874 | 348 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
| Vanguard Scottsdale Int-Term Govt | COM | 92206c706 | 601 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
| Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 906 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
| Vanguard Tax Mgd Intl FTSE Dev Mkt | COM | 921943858 | 744 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
| Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | 205 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
