The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBOTT LABS | COM | 002824100 | 281 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 284 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508y102 | 414 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 504 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 209 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 958 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 29 | 36 | SH | OTR | 0 | 0 | 36 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 8,259 | 10,422 | SH | SOLE | 8,276 | 0 | 2,146 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,432 | 1,856 | SH | SOLE | 1,301 | 0 | 555 | ||
| AMAZON COM INC | COM | 023135106 | 12 | 16 | SH | OTR | 0 | 0 | 16 | ||
| AMAZON COM INC | COM | 023135106 | 4,085 | 5,448 | SH | SOLE | 4,692 | 0 | 756 | ||
| AMETEK INC NEW | COM | 031100100 | 412 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 032359309 | 477 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,471 | 81,776 | SH | SOLE | 68,733 | 0 | 13,043 | ||
| APPLE INC | COM | 037833100 | 30 | 255 | SH | OTR | 0 | 0 | 255 | ||
| AT&T INC | COM | 00206r102 | 286 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
| BIOGEN INC | COM | 09062x103 | 28 | 100 | SH | OTR | 0 | 0 | 100 | ||
| BIOGEN INC | COM | 09062x103 | 8,300 | 29,267 | SH | SOLE | 25,481 | 0 | 3,786 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 140 | SH | OTR | 0 | 0 | 140 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 456 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
| CBOE HLDGS INC | COM | 12503m108 | 526 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 22 | 455 | SH | OTR | 0 | 0 | 455 | ||
| CERNER CORP | COM | 156782104 | 6,888 | 145,411 | SH | SOLE | 123,501 | 0 | 21,910 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 31 | SH | OTR | 0 | 0 | 31 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,797 | 10,064 | SH | SOLE | 8,848 | 0 | 1,216 | ||
| CINTAS CORP | COM | 172908105 | 383 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25 | 445 | SH | OTR | 0 | 0 | 445 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,487 | 151,477 | SH | SOLE | 128,167 | 0 | 23,310 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 264 | SH | OTR | 0 | 0 | 264 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8,597 | 82,488 | SH | SOLE | 70,293 | 0 | 12,195 | ||
| EAGLE MATERIALS INC | COM | 26969p108 | 4 | 42 | SH | OTR | 0 | 0 | 42 | ||
| EAGLE MATERIALS INC | COM | 26969p108 | 916 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 29 | 245 | SH | OTR | 0 | 0 | 245 | ||
| ECOLAB INC | COM | 278865100 | 8,793 | 75,015 | SH | SOLE | 64,410 | 0 | 10,605 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 386 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 463 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | g3198u102 | 4 | 115 | SH | OTR | 0 | 0 | 115 | ||
| ESSENT GROUP LTD | COM | g3198u102 | 535 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 512 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 936 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 26 | 224 | SH | OTR | 0 | 0 | 224 | ||
| FACEBOOK INC | CL A | 30303m102 | 8,643 | 75,122 | SH | SOLE | 65,050 | 0 | 10,072 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 449 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 301 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 389 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 471 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 545 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 299 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 274 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| ICON PLC | SHS | g4705a100 | 438 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 26 | 41 | SH | OTR | 0 | 0 | 41 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 8,470 | 13,356 | SH | SOLE | 11,453 | 0 | 1,903 | ||
| IPG PHOTONICS CORP | COM | 44980x109 | 487 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
| ISHARES TR | CORE RUSSELL GRW | 464287671 | 357 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,298 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,272 | 10,099 | SH | SOLE | 4,589 | 0 | 5,510 | ||
| ISHARES TR | RUS MID-CAP ETF | 464287499 | 909 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| ISHARES TR | U.S. INDS ETF | 464287754 | 208 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 266 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142l109 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
| LOGMEIN INC | COM | 54142l109 | 406 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 379 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 30 | 295 | SH | OTR | 0 | 0 | 295 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 9,071 | 87,858 | SH | SOLE | 76,068 | 0 | 11,790 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 579 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 248 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | g5960l103 | 203 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 345 | 5,552 | SH | SOLE | 5,173 | 0 | 379 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 393 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 25 | 570 | SH | OTR | 0 | 0 | 570 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 7,411 | 167,149 | SH | SOLE | 147,931 | 0 | 19,218 | ||
| NETEASE INC | SPONSORED ADR | 64110w102 | 758 | 3,522 | SH | SOLE | 1,477 | 0 | 2,045 | ||
| NIKE INC | CL B | 654106103 | 23 | 450 | SH | OTR | 0 | 0 | 450 | ||
| NIKE INC | CL B | 654106103 | 8,281 | 162,914 | SH | SOLE | 144,806 | 0 | 18,108 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 26 | 720 | SH | OTR | 0 | 0 | 720 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 6,970 | 194,356 | SH | SOLE | 167,651 | 0 | 26,705 | ||
| NVIDIA CORP | COM | 67066g104 | 497 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
| NVR INC | COM | 62944t105 | 437 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 464 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 27 | 675 | SH | OTR | 0 | 0 | 675 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 9,487 | 240,370 | SH | SOLE | 207,135 | 0 | 33,235 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 10,176 | 6,941 | SH | SOLE | 5,711 | 0 | 1,230 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 28 | 19 | SH | OTR | 0 | 0 | 19 | ||
| ROSS STORES INC | COM | 778296103 | 895 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 220 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088m102 | 441 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 4 | 75 | SH | OTR | 0 | 0 | 75 | ||
| SMITH A O | COM | 831865209 | 852 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 383 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,587 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 25 | 450 | SH | OTR | 0 | 0 | 450 | ||
| STARBUCKS CORP | COM | 855244109 | 8,498 | 153,067 | SH | SOLE | 136,287 | 0 | 16,780 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 369 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
| THOR INDS INC | COM | 885160101 | 4 | 38 | SH | OTR | 0 | 0 | 38 | ||
| THOR INDS INC | COM | 885160101 | 982 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 4 | 70 | SH | OTR | 0 | 0 | 70 | ||
| TORO CO | COM | 891092108 | 1,041 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,241 | 108,708 | SH | SOLE | 94,684 | 0 | 14,024 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 22 | 290 | SH | OTR | 0 | 0 | 290 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 3 | 13 | SH | OTR | 0 | 0 | 13 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 960 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 308 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 509 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 306 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 4 | 90 | SH | OTR | 0 | 0 | 90 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 416 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
| VISA INC | COM CL A | 92826c839 | 565 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
| WABTEC CORP | COM | 929740108 | 481 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,669 | 104,754 | SH | SOLE | 89,819 | 0 | 14,935 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 325 | SH | OTR | 0 | 0 | 325 | ||