| 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 | 16,512 | 331,160 | SH | | SOLE | | 294,100 | 0 | 37,060 |
| Activision Blizzard Inc | COM | 00507V109 | 2,286 | 45,851 | SH | | OTR | | 45,851 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 | 13,192 | 101,378 | SH | | SOLE | | 90,253 | 0 | 11,125 |
| Adobe Systems Inc | COM | 00724F101 | 1,802 | 13,850 | SH | | OTR | | 13,850 | 0 | 0 |
| Aflac Incorporated | COM | 001055102 | 1,894 | 26,152 | SH | | SOLE | | 25,422 | 0 | 730 |
| Agnico Eagle Mines | COM | 008474108 | 1,063 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
| Air Products & Chemicals Inc | COM | 009158106 | 1,067 | 7,889 | SH | | SOLE | | 7,699 | 0 | 190 |
| Alaska Air Group | COM | 011659109 | 661 | 7,165 | SH | | SOLE | | 6,960 | 0 | 205 |
| Albemarle Corporation | COM | 012653101 | 10,030 | 94,948 | SH | | SOLE | | 82,243 | 0 | 12,705 |
| Albemarle Corporation | COM | 012653101 | 1,667 | 15,780 | SH | | OTR | | 15,780 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | 10,232 | 89,196 | SH | | SOLE | | 78,301 | 0 | 10,895 |
| Align Technology Inc | COM | 016255101 | 1,553 | 13,535 | SH | | OTR | | 13,535 | 0 | 0 |
| Alkermes PLC Shs | COM | G01767105 | 9,874 | 168,782 | SH | | SOLE | | 150,252 | 0 | 18,530 |
| Alkermes PLC Shs | COM | G01767105 | 1,339 | 22,895 | SH | | OTR | | 22,895 | 0 | 0 |
| Allergan PLC | COM | G0177J108 | 9,458 | 39,588 | SH | | SOLE | | 35,123 | 0 | 4,465 |
| Allergan PLC | COM | G0177J108 | 1,386 | 5,800 | SH | | OTR | | 5,800 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 | 7,331 | 8,647 | SH | | SOLE | | 7,637 | 0 | 1,010 |
| Alphabet Inc Class A | COM | 02079K305 | 1,081 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 | 2,610 | 3,146 | SH | | SOLE | | 3,041 | 0 | 105 |
| Amazon.com Inc. | COM | 023135106 | 20,650 | 23,293 | SH | | SOLE | | 20,774 | 0 | 2,519 |
| Amazon.com Inc. | COM | 023135106 | 2,598 | 2,930 | SH | | OTR | | 2,930 | 0 | 0 |
| Amer Express Company | COM | 025816109 | 1,337 | 16,898 | SH | | SOLE | | 16,473 | 0 | 425 |
| Apple Inc | COM | 037833100 | 3,535 | 24,605 | SH | | SOLE | | 24,000 | 0 | 605 |
| Applied Materials Inc. | COM | 038222105 | 16,742 | 430,379 | SH | | SOLE | | 379,729 | 0 | 50,650 |
| Applied Materials Inc. | COM | 038222105 | 2,456 | 63,130 | SH | | OTR | | 63,130 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 | 2,307 | 22,531 | SH | | SOLE | | 21,891 | 0 | 640 |
| Berkshire Hathaway Inc Class B | COM | 084670702 | 6,727 | 40,357 | SH | | SOLE | | 35,962 | 0 | 4,395 |
| Berkshire Hathaway Inc Class B | COM | 084670702 | 926 | 5,555 | SH | | OTR | | 5,555 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 817 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 | 1,743 | 23,582 | SH | | SOLE | | 22,992 | 0 | 590 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 1,135 | 7,727 | SH | | SOLE | | 7,527 | 0 | 200 |
| Celgene Corp. | COM | 151020104 | 13,478 | 108,319 | SH | | SOLE | | 99,124 | 0 | 9,195 |
| Celgene Corp. | COM | 151020104 | 1,467 | 11,790 | SH | | OTR | | 11,790 | 0 | 0 |
| Cerner Corp. | COM | 156782104 | 2,113 | 35,904 | SH | | SOLE | | 34,974 | 0 | 930 |
| Charter Communications Inc Cl A | COM | 16119P108 | 6,622 | 20,231 | SH | | SOLE | | 17,684 | 0 | 2,547 |
| Charter Communications Inc Cl A | COM | 16119P108 | 1,085 | 3,315 | SH | | OTR | | 3,315 | 0 | 0 |
| Cheniere Energy Inc New | COM | 16411R208 | 6,612 | 139,877 | SH | | SOLE | | 124,912 | 0 | 14,965 |
| Cheniere Energy Inc New | COM | 16411R208 | 921 | 19,480 | SH | | OTR | | 19,480 | 0 | 0 |
| Chevron Corporation | COM | 166764100 | 476 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,120 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
| Citizens Finl Group Inc | COM | 174610105 | 9,580 | 277,270 | SH | | SOLE | | 246,820 | 0 | 30,450 |
| Citizens Finl Group Inc | COM | 174610105 | 1,338 | 38,740 | SH | | OTR | | 38,740 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 1,906 | 44,905 | SH | | SOLE | | 43,760 | 0 | 1,145 |
| Colgate Palmolive Co. | COM | 194162103 | 2,177 | 29,743 | SH | | SOLE | | 28,973 | 0 | 770 |
| Commerce Bancshares Inc. | COM | 200525103 | 362 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 12,701 | 470,391 | SH | | SOLE | | 413,246 | 0 | 57,145 |
| Corning Inc. | COM | 219350105 | 1,908 | 70,675 | SH | | OTR | | 70,675 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,447 | 9,567 | SH | | SOLE | | 9,317 | 0 | 250 |
| Daktronics Inc | COM | 234264109 | 137 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
| Deere & Company | COM | 244199105 | 1,710 | 15,705 | SH | | SOLE | | 15,345 | 0 | 360 |
| Discover Financial Services Inc | COM | 254709108 | 2,167 | 31,686 | SH | | SOLE | | 30,831 | 0 | 855 |
| Disney Walt Co. | COM | 254687106 | 2,499 | 22,043 | SH | | SOLE | | 21,438 | 0 | 605 |
| Eaton Corp PLC | COM | G29183103 | 9,958 | 134,293 | SH | | SOLE | | 117,523 | 0 | 16,770 |
| Eaton Corp PLC | COM | G29183103 | 1,540 | 20,775 | SH | | OTR | | 20,775 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 16,546 | 184,830 | SH | | SOLE | | 164,255 | 0 | 20,575 |
| Electronic Arts Inc. | COM | 285512109 | 2,289 | 25,575 | SH | | OTR | | 25,575 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 2,478 | 25,407 | SH | | SOLE | | 24,817 | 0 | 590 |
| Exelixis Inc | COM | 30161Q104 | 4,779 | 220,557 | SH | | SOLE | | 195,247 | 0 | 25,310 |
| Exelixis Inc | COM | 30161Q104 | 713 | 32,905 | SH | | OTR | | 32,905 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | 460 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
| Facebook Inc Class A | COM | 30303M102 | 9,690 | 68,217 | SH | | SOLE | | 62,102 | 0 | 6,115 |
| Facebook Inc Class A | COM | 30303M102 | 1,061 | 7,468 | SH | | OTR | | 7,468 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 | 5,269 | 27,001 | SH | | SOLE | | 23,436 | 0 | 3,565 |
| Fedex Corporation | COM | 31428X106 | 884 | 4,530 | SH | | OTR | | 4,530 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | 2,629 | 22,798 | SH | | SOLE | | 22,078 | 0 | 720 |
| Franklin Resources Inc | COM | 354613101 | 1,369 | 32,489 | SH | | SOLE | | 31,619 | 0 | 870 |
| General Electric Company | COM | 369604103 | 327 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 219 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,048 | 15,428 | SH | | SOLE | | 15,038 | 0 | 390 |
| Illumina Inc | COM | 452327109 | 7,477 | 43,820 | SH | | SOLE | | 39,400 | 0 | 4,420 |
| Illumina Inc | COM | 452327109 | 939 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
| Incyte Corp | COM | 45337C102 | 5,322 | 39,813 | SH | | SOLE | | 36,543 | 0 | 3,270 |
| Incyte Corp | COM | 45337C102 | 776 | 5,805 | SH | | OTR | | 5,805 | 0 | 0 |
| Intl. Business Machines Corp. | COM | 459200101 | 1,264 | 7,258 | SH | | SOLE | | 7,078 | 0 | 180 |
| Intuitive Surgical Inc | COM | 46120E602 | 5,542 | 7,231 | SH | | SOLE | | 6,441 | 0 | 790 |
| Intuitive Surgical Inc | COM | 46120E602 | 784 | 1,023 | SH | | OTR | | 1,023 | 0 | 0 |
| Ishs Barclays TIPS Bd Fd Protected | COM | 464287176 | 485 | 4,230 | SH | | SOLE | | 3,440 | 0 | 790 |
| IShs DJ Select Div Idx Fd | COM | 464287168 | 485 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
| ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 446 | 3,784 | SH | | SOLE | | 2,353 | 0 | 1,431 |
| iShs Lehman 1-3YR Treas Bd Fd | COM | 464287457 | 840 | 9,936 | SH | | SOLE | | 7,889 | 0 | 2,047 |
| IShares MSCI EAFE Index Fund | COM | 464287465 | 2,553 | 40,987 | SH | | SOLE | | 40,987 | 0 | 0 |
| IShares Russell 2000 Index Fund | COM | 464287655 | 2,453 | 17,840 | SH | | SOLE | | 17,840 | 0 | 0 |
| IShs Tr IBoxx Hi Yld Corp Bd Fd | COM | 464288513 | 272 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| Ishs Tr Russell Midcap Idx Fd | COM | 464287499 | 370 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,954 | 15,692 | SH | | SOLE | | 15,302 | 0 | 390 |
| Kennametal Inc Cap Stk | COM | 489170100 | 589 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
| Knowles Corp | COM | 49926D109 | 204 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
| Kroger Co | COM | 501044101 | 907 | 30,762 | SH | | SOLE | | 29,932 | 0 | 830 |
| Lilly Eli & Co | COM | 532457108 | 217 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
| McDonalds Corp | COM | 580135101 | 469 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 12,560 | 434,585 | SH | | SOLE | | 396,590 | 0 | 37,995 |
| Micron Technology Inc | COM | 595112103 | 1,828 | 63,255 | SH | | OTR | | 63,255 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 12,580 | 191,007 | SH | | SOLE | | 172,842 | 0 | 18,165 |
| Microsoft Corporation | COM | 594918104 | 1,413 | 21,460 | SH | | OTR | | 21,460 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 4,293 | 100,202 | SH | | SOLE | | 88,267 | 0 | 11,935 |
| Morgan Stanley | COM | 617446448 | 651 | 15,190 | SH | | OTR | | 15,190 | 0 | 0 |
| National Oilwell Varco Inc | COM | 637071101 | 851 | 21,239 | SH | | SOLE | | 20,654 | 0 | 585 |
| Netflix Inc. | COM | 64110l106 | 10,779 | 72,924 | SH | | SOLE | | 64,099 | 0 | 8,825 |
| Netflix Inc. | COM | 64110l106 | 1,613 | 10,915 | SH | | OTR | | 10,915 | 0 | 0 |
| Nielsen Holdings PLC Shs | COM | G6518L108 | 1,516 | 36,690 | SH | | SOLE | | 36,690 | 0 | 0 |
| Northrup Gruman Corp | COM | 666807102 | 280 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
| Norwegian Cruise Line Hldgs Ltd | COM | G66721104 | 3,383 | 66,683 | SH | | SOLE | | 59,403 | 0 | 7,280 |
| Norwegian Cruise Line Hldgs Ltd | COM | G66721104 | 479 | 9,445 | SH | | OTR | | 9,445 | 0 | 0 |
| Oclaro Inc New | COM | 67555N206 | 102 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 | 1,639 | 36,751 | SH | | SOLE | | 35,856 | 0 | 895 |
| Owens Corning New | COM | 690742101 | 8,049 | 131,162 | SH | | SOLE | | 118,282 | 0 | 12,880 |
| Owens Corning New | COM | 690742101 | 996 | 16,225 | SH | | OTR | | 16,225 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | 1,381 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 2,240 | 13,971 | SH | | SOLE | | 13,584 | 0 | 387 |
| Pepsico Inc. | COM | 713448108 | 1,866 | 16,684 | SH | | SOLE | | 16,214 | 0 | 470 |
| PNC Financial Services Group | COM | 693475105 | 2,027 | 16,856 | SH | | SOLE | | 16,396 | 0 | 460 |
| Post Hldgs Inc | COM | 737446104 | 11,319 | 129,326 | SH | | SOLE | | 114,371 | 0 | 14,955 |
| Post Hldgs Inc | COM | 737446104 | 1,621 | 18,525 | SH | | OTR | | 18,525 | 0 | 0 |
| Priceline Group Inc New | COM | 741503403 | 11,719 | 6,584 | SH | | SOLE | | 5,848 | 0 | 736 |
| Priceline Group Inc New | COM | 741503403 | 1,664 | 935 | SH | | OTR | | 935 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 1,993 | 22,183 | SH | | SOLE | | 21,668 | 0 | 515 |
| QCR Holdings Inc | COM | 74727A104 | 296 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 1,218 | 21,236 | SH | | SOLE | | 20,691 | 0 | 545 |
| Quest Diagnostics Inc. | COM | 74834L100 | 1,735 | 17,666 | SH | | SOLE | | 17,241 | 0 | 425 |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | 901 | 24,391 | SH | | SOLE | | 18,944 | 0 | 5,447 |
| Starbucks Corporation | COM | 855244109 | 7,404 | 126,805 | SH | | SOLE | | 125,525 | 0 | 1,280 |
| Target Corporation | COM | 87612E106 | 1,185 | 21,467 | SH | | SOLE | | 20,902 | 0 | 565 |
| Tesaro Inc | COM | 881569107 | 4,076 | 26,489 | SH | | SOLE | | 23,609 | 0 | 2,880 |
| Tesaro Inc | COM | 881569107 | 576 | 3,745 | SH | | OTR | | 3,745 | 0 | 0 |
| Tractor Supply Co. | COM | 892356106 | 1,310 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
| Trimble Inc | COM | 896239100 | 11,965 | 373,803 | SH | | SOLE | | 330,538 | 0 | 43,265 |
| Trimble Inc | COM | 896239100 | 1,717 | 53,645 | SH | | OTR | | 53,645 | 0 | 0 |
| U. S. Bancorp | COM | 902973304 | 1,174 | 22,806 | SH | | SOLE | | 22,438 | 0 | 368 |
| Under Armour Inc Class A | COM | 904311107 | 819 | 41,405 | SH | | SOLE | | 41,405 | 0 | 0 |
| Under Armour Inc Class C | COM | 904311206 | 717 | 39,181 | SH | | SOLE | | 39,181 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | 1,610 | 15,001 | SH | | SOLE | | 14,631 | 0 | 370 |
| Vanguard Emerging Markets ETF | COM | 922042858 | 426 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
| Vanguard Idx Fds Small Cap Value E | COM | 922908611 | 436 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
| Vanguard Idx Fds Small Cap ETF | COM | 922908751 | 746 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
| Vanguard Intl Eq Idx FTSE Europe | COM | 922042874 | 429 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
| Vanguard Scottsdale I-T Govt Bd | COM | 92206c706 | 583 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
| Vanguard Splzd Port Div Appr Idx F | COM | 921908844 | 1,050 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
| Vanguard Intl Fd FTSE Dev Mkts | COM | 921943858 | 705 | 17,941 | SH | | SOLE | | 17,941 | 0 | 0 |
| Veeva Sys Inc Cl A | COM | 922475108 | 7,842 | 152,928 | SH | | SOLE | | 136,308 | 0 | 16,620 |
| Veeva Sys Inc Cl A | COM | 922475108 | 1,110 | 21,640 | SH | | OTR | | 21,640 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 | 8,349 | 94,822 | SH | | SOLE | | 84,612 | 0 | 10,210 |
| Waste Connections Inc | COM | 94106B101 | 1,172 | 13,310 | SH | | OTR | | 13,310 | 0 | 0 |
| Workday Inc Cl A | COM | 98138h101 | 1,374 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
