| 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 | 18,020 | 313,016 | SH | | SOLE | | 277,866 | 0 | 35,150 |
| Activision Blizzard Inc. | COM | 00507V109 | 2,640 | 45,851 | SH | | OTR | | 45,851 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 | 14,131 | 99,908 | SH | | SOLE | | 89,373 | 0 | 10,535 |
| Adobe Systems Inc | COM | 00724F101 | 1,959 | 13,850 | SH | | OTR | | 13,850 | 0 | 0 |
| Aflac Incorporated | COM | 001055102 | 1,986 | 25,567 | SH | | SOLE | | 24,837 | 0 | 730 |
| Agnico Eagle Mines | COM | 008474108 | 1,130 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
| Air Products & Chemicals Inc | COM | 009158106 | 1,121 | 7,834 | SH | | SOLE | | 7,644 | 0 | 190 |
| Alaska Air Group | COM | 011659109 | 853 | 9,500 | SH | | SOLE | | 9,130 | 0 | 370 |
| Albemarle Corporation | COM | 012653101 | 11,619 | 110,094 | SH | | SOLE | | 98,044 | 0 | 12,050 |
| Albemarle Corporation | COM | 012653101 | 1,665 | 15,780 | SH | | OTR | | 15,780 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | 13,082 | 87,143 | SH | | SOLE | | 76,823 | 0 | 10,320 |
| Align Technology Inc | COM | 016255101 | 2,032 | 13,535 | SH | | OTR | | 13,535 | 0 | 0 |
| Alkermes PLC Shs | COM | G01767105 | 9,611 | 165,787 | SH | | SOLE | | 148,252 | 0 | 17,535 |
| Alkermes PLC Shs | COM | G01767105 | 1,327 | 22,895 | SH | | OTR | | 22,895 | 0 | 0 |
| Allergan PLC | COM | G0177J108 | 2,719 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 | 7,927 | 8,527 | SH | | SOLE | | 7,573 | 0 | 954 |
| Alphabet Inc Class A | COM | 02079K305 | 1,766 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 | 2,687 | 2,957 | SH | | SOLE | | 2,852 | 0 | 105 |
| Amazon.com Inc. | COM | 023135106 | 18,861 | 19,484 | SH | | SOLE | | 17,674 | 0 | 1,810 |
| Amazon.com Inc. | COM | 023135106 | 2,323 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
| Amer Express Company | COM | 025816109 | 1,398 | 16,593 | SH | | SOLE | | 16,168 | 0 | 425 |
| Apple Inc | COM | 037833100 | 3,276 | 22,748 | SH | | SOLE | | 22,143 | 0 | 605 |
| Applied Materials Inc. | COM | 038222105 | 10,017 | 242,492 | SH | | SOLE | | 216,947 | 0 | 25,545 |
| Applied Materials Inc. | COM | 038222105 | 1,481 | 35,850 | SH | | OTR | | 35,850 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 | 2,314 | 22,586 | SH | | SOLE | | 21,946 | 0 | 640 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 257 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 837 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
| Broadcom Ltd Shs | COM | Y09827109 | 3,607 | 15,479 | SH | | SOLE | | 13,849 | 0 | 1,630 |
| Broadcom Ltd Shs | COM | Y09827109 | 466 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 1,876 | 23,152 | SH | | SOLE | | 22,562 | 0 | 590 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 1,219 | 7,582 | SH | | SOLE | | 7,382 | 0 | 200 |
| Celgene Corp. | COM | 151020104 | 16,937 | 130,418 | SH | | SOLE | | 118,558 | 0 | 11,860 |
| Celgene Corp. | COM | 151020104 | 2,042 | 15,720 | SH | | OTR | | 15,720 | 0 | 0 |
| Cerner Corp. | COM | 156782104 | 2,338 | 35,174 | SH | | SOLE | | 34,244 | 0 | 930 |
| Cheniere Energy Inc New | COM | 16411R208 | 9,156 | 187,960 | SH | | SOLE | | 165,875 | 0 | 22,085 |
| Cheniere Energy Inc New | COM | 16411R208 | 1,442 | 29,600 | SH | | OTR | | 29,600 | 0 | 0 |
| Chevron Corporation | COM | 166764100 | 474 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,088 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
| Citizens Finl Group Inc | COM | 174610105 | 9,754 | 273,378 | SH | | SOLE | | 244,553 | 0 | 28,825 |
| Citizens Finl Group Inc | COM | 174610105 | 1,382 | 38,740 | SH | | OTR | | 38,740 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 1,976 | 44,059 | SH | | SOLE | | 42,914 | 0 | 1,145 |
| Cognex Corp | COM | 192422103 | 9,266 | 109,145 | SH | | SOLE | | 97,015 | 0 | 12,130 |
| Cognex Corp | COM | 192422103 | 1,328 | 15,645 | SH | | OTR | | 15,645 | 0 | 0 |
| Colgate Palmolive Co. | COM | 194162103 | 2,159 | 29,123 | SH | | SOLE | | 28,353 | 0 | 770 |
| Commerce Bancshares Inc. | COM | 200525103 | 366 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
| Corning Inc. | COM | 219350105 | 13,903 | 462,668 | SH | | SOLE | | 408,508 | 0 | 54,160 |
| Corning Inc. | COM | 219350105 | 2,124 | 70,675 | SH | | OTR | | 70,675 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,535 | 9,462 | SH | | SOLE | | 9,212 | 0 | 250 |
| Daktronics Inc | COM | 234264109 | 140 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
| Deere & Company | COM | 244199105 | 1,888 | 15,277 | SH | | SOLE | | 14,917 | 0 | 360 |
| Disney Walt Co. | COM | 254687106 | 2,379 | 22,393 | SH | | SOLE | | 21,788 | 0 | 605 |
| Eaton Corp PLC | COM | G29183103 | 7,218 | 92,747 | SH | | SOLE | | 83,042 | 0 | 9,705 |
| Eaton Corp PLC | COM | G29183103 | 1,015 | 13,035 | SH | | OTR | | 13,035 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 15,575 | 147,321 | SH | | SOLE | | 131,851 | 0 | 15,470 |
| Electronic Arts Inc. | COM | 285512109 | 2,316 | 21,905 | SH | | OTR | | 21,905 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 2,271 | 25,088 | SH | | SOLE | | 24,498 | 0 | 590 |
| Exxon Mobil Corporation | COM | 30231G102 | 455 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
| Facebook Inc Class A | COM | 30303M102 | 14,620 | 96,836 | SH | | SOLE | | 87,711 | 0 | 9,125 |
| Facebook Inc Class A | COM | 30303M102 | 2,119 | 14,038 | SH | | OTR | | 14,038 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 | 5,777 | 26,581 | SH | | SOLE | | 23,191 | 0 | 3,390 |
| Fedex Corporation | COM | 31428X106 | 985 | 4,530 | SH | | OTR | | 4,530 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | 2,599 | 21,243 | SH | | SOLE | | 20,523 | 0 | 720 |
| Franklin Resources Inc | COM | 354613101 | 1,425 | 31,804 | SH | | SOLE | | 30,934 | 0 | 870 |
| General Electric Company | COM | 369604103 | 222 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 205 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,222 | 17,258 | SH | | SOLE | | 16,658 | 0 | 600 |
| Health Care Select SPDR | COM | 81369Y209 | 203 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
| Illumina Inc | COM | 452327109 | 7,507 | 43,261 | SH | | SOLE | | 39,081 | 0 | 4,180 |
| Illumina Inc | COM | 452327109 | 954 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
| Intl. Business Machines Corp. | COM | 459200101 | 1,095 | 7,118 | SH | | SOLE | | 6,938 | 0 | 180 |
| Intuitive Surgical Inc | COM | 46120E602 | 10,910 | 11,664 | SH | | SOLE | | 10,284 | 0 | 1,380 |
| Intuitive Surgical Inc | COM | 46120E602 | 2,187 | 2,338 | SH | | OTR | | 2,338 | 0 | 0 |
| IShares DJ Select Div Idx Fd | COM | 464287168 | 491 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
| ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 456 | 3,784 | SH | | SOLE | | 2,353 | 0 | 1,431 |
| IShares MSCI EAFE Index Fund | COM | 464287465 | 2,438 | 37,392 | SH | | SOLE | | 37,392 | 0 | 0 |
| IShares Russell 2000 Index Fund | COM | 464287655 | 2,043 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
| Ishs Barclays TIPS Bd Fd Protected | COM | 464287176 | 476 | 4,198 | SH | | SOLE | | 3,408 | 0 | 790 |
| iShs Lehman 1-3YR Treas Bd Fd | COM | 464287457 | 808 | 9,558 | SH | | SOLE | | 7,511 | 0 | 2,047 |
| IShs Tr IBoxx Hi Yld Corp Bd Fd | COM | 464288513 | 274 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 2,033 | 15,367 | SH | | SOLE | | 14,977 | 0 | 390 |
| Kennametal Inc Cap Stk | COM | 489170100 | 562 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
| Kroger Co. | COM | 501044101 | 797 | 34,182 | SH | | SOLE | | 33,352 | 0 | 830 |
| Lilly Eli & Co | COM | 532457108 | 212 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
| Live Nation Entmt Inc | COM | 538034109 | 3,607 | 103,487 | SH | | SOLE | | 92,317 | 0 | 11,170 |
| Live Nation Entmt Inc | COM | 538034109 | 522 | 14,970 | SH | | OTR | | 14,970 | 0 | 0 |
| MasterCard Inc Class A | COM | 57636Q104 | 1,746 | 14,380 | SH | | SOLE | | 13,975 | 0 | 405 |
| McDonalds Corp. | COM | 580135101 | 652 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 | 12,772 | 427,719 | SH | | SOLE | | 392,389 | 0 | 35,330 |
| Micron Technology Inc. | COM | 595112103 | 1,889 | 63,255 | SH | | OTR | | 63,255 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 7,233 | 104,930 | SH | | SOLE | | 96,505 | 0 | 8,425 |
| Microsoft Corporation | COM | 594918104 | 720 | 10,445 | SH | | OTR | | 10,445 | 0 | 0 |
| Monster Beverage Corp New | COM | 61174X109 | 11,632 | 234,144 | SH | | SOLE | | 208,894 | 0 | 25,250 |
| Monster Beverage Corp New | COM | 61174X109 | 2,053 | 41,320 | SH | | OTR | | 41,320 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 4,406 | 98,889 | SH | | SOLE | | 87,584 | 0 | 11,305 |
| Morgan Stanley | COM | 617446448 | 677 | 15,190 | SH | | OTR | | 15,190 | 0 | 0 |
| National Oilwell Varco Inc | COM | 637071101 | 689 | 20,909 | SH | | SOLE | | 20,324 | 0 | 585 |
| Netflix Inc. | COM | 64110l106 | 10,717 | 71,730 | SH | | SOLE | | 63,370 | 0 | 8,360 |
| Netflix Inc. | COM | 64110l106 | 1,631 | 10,915 | SH | | OTR | | 10,915 | 0 | 0 |
| Nielsen Holdings PLC Shs | COM | G6518L108 | 1,418 | 36,690 | SH | | SOLE | | 36,690 | 0 | 0 |
| Northrup Gruman Corp | COM | 666807102 | 302 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 4,073 | 28,176 | SH | | SOLE | | 25,211 | 0 | 2,965 |
| Nvidia Corp. | COM | 67066G104 | 575 | 3,980 | SH | | OTR | | 3,980 | 0 | 0 |
| Oclaro Inc New | COM | 67555N206 | 97 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 | 1,808 | 36,051 | SH | | SOLE | | 35,156 | 0 | 895 |
| Owens Corning New | COM | 690742101 | 1,046 | 15,634 | SH | | SOLE | | 15,024 | 0 | 610 |
| Palo Alto Networks Inc | COM | 697435105 | 1,627 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 2,046 | 12,801 | SH | | SOLE | | 12,414 | 0 | 387 |
| Pepsico Inc. | COM | 713448108 | 1,948 | 16,869 | SH | | SOLE | | 16,399 | 0 | 470 |
| PNC Financial Services Group | COM | 693475105 | 2,058 | 16,480 | SH | | SOLE | | 16,020 | 0 | 460 |
| Priceline Group Inc New | COM | 741503403 | 12,168 | 6,505 | SH | | SOLE | | 5,810 | 0 | 695 |
| Priceline Group Inc New | COM | 741503403 | 1,749 | 935 | SH | | OTR | | 935 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 1,899 | 21,793 | SH | | SOLE | | 21,278 | 0 | 515 |
| Qualcomm Inc. | COM | 747525103 | 1,150 | 20,826 | SH | | SOLE | | 20,281 | 0 | 545 |
| Quest Diagnostics Inc. | COM | 74834L100 | 1,819 | 16,361 | SH | | SOLE | | 15,936 | 0 | 425 |
| Salesforce.com Inc | COM | 79466L302 | 7,029 | 81,167 | SH | | SOLE | | 72,747 | 0 | 8,420 |
| Salesforce.com Inc | COM | 79466L302 | 980 | 11,320 | SH | | OTR | | 11,320 | 0 | 0 |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | 889 | 23,892 | SH | | SOLE | | 18,445 | 0 | 5,447 |
| Splunk Inc | COM | 848637104 | 1,422 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 2,911 | 49,930 | SH | | SOLE | | 48,650 | 0 | 1,280 |
| Take Two Interactive Software Inc. | COM | 874054109 | 3,391 | 46,215 | SH | | SOLE | | 41,120 | 0 | 5,095 |
| Take Two Interactive Software Inc. | COM | 874054109 | 477 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 1,141 | 21,827 | SH | | SOLE | | 20,972 | 0 | 855 |
| Tesaro Inc | COM | 881569107 | 1,170 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
| Tractor Supply Co. | COM | 892356106 | 1,030 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
| Treehouse Foods Inc | COM | 89469A104 | 614 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
| Trimble Inc | COM | 896239100 | 13,128 | 368,031 | SH | | SOLE | | 327,031 | 0 | 41,000 |
| Trimble Inc | COM | 896239100 | 1,914 | 53,645 | SH | | OTR | | 53,645 | 0 | 0 |
| U. S. Bancorp | COM | 902973304 | 1,373 | 26,442 | SH | | SOLE | | 25,779 | 0 | 663 |
| Under Armour Inc Class A | COM | 904311107 | 901 | 41,405 | SH | | SOLE | | 41,405 | 0 | 0 |
| Under Armour Inc Class C | COM | 904311206 | 804 | 39,881 | SH | | SOLE | | 39,881 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | 1,662 | 15,024 | SH | | SOLE | | 14,654 | 0 | 370 |
| Vanguard Emerging Markets ETF | COM | 922042858 | 397 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
| Vanguard Idx Fds Small Cap ETF | COM | 922908751 | 758 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
| Vanguard Idx Fds Small Cap Val ETF | COM | 922908611 | 419 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
| Vanguard Intl Eq Idx FTSE Europe | COM | 922042874 | 450 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
| Vanguard Scottsdale I-T Govt Bd | COM | 92206c706 | 568 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
| Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 1,024 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
| Vanguard T-Mgd Intl Fd FTSE Dev Mk | COM | 921943858 | 777 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
| Veeva Sys Inc Cl A | COM | 922475108 | 11,148 | 181,834 | SH | | SOLE | | 161,224 | 0 | 20,610 |
| Veeva Sys Inc Cl A | COM | 922475108 | 1,693 | 27,615 | SH | | OTR | | 27,615 | 0 | 0 |
| VMWare Inc Class A | COM | 928563402 | 2,901 | 33,184 | SH | | SOLE | | 29,264 | 0 | 3,920 |
| VMWare Inc Class A | COM | 928563402 | 461 | 5,270 | SH | | OTR | | 5,270 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 4,890 | 64,616 | SH | | SOLE | | 57,161 | 0 | 7,455 |
| Wal-Mart Stores Inc. | COM | 931142103 | 793 | 10,475 | SH | | OTR | | 10,475 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 | 9,030 | 140,179 | SH | | SOLE | | 125,682 | 0 | 14,497 |
| Waste Connections Inc | COM | 94106B101 | 1,286 | 19,965 | SH | | OTR | | 19,965 | 0 | 0 |
| WestRock Co | COM | 96145D105 | 7,607 | 134,250 | SH | | SOLE | | 120,200 | 0 | 14,050 |
| WestRock Co | COM | 96145D105 | 1,088 | 19,195 | SH | | OTR | | 19,195 | 0 | 0 |
