The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Activision Blizzard Inc. COM 00507v109 8,234 408,634 SH   SOLE   402,714 0 5,920
Activision Blizzard Inc. COM 00507v109 544 26,990 SH   OTR   26,990 0 0
Aflac Incorporated COM 001055102 1,740 28,483 SH   SOLE   25,573 0 2,910
Air Products & Chemicals Inc. COM 009158106 1,042 7,222 SH   SOLE   6,452 0 770
Akamai Technologies Inc. COM 00971T101 16,667 264,719 SH   SOLE   259,779 0 4,940
Akamai Technologies Inc. COM 00971T101 1,065 16,910 SH   OTR   16,910 0 0
Alcoa Inc. COM 013817101 5,575 353,040 SH   SOLE   348,975 0 4,065
Alcoa Inc. COM 013817101 362 22,910 SH   OTR   22,910 0 0
Alexion Pharmaceuticals Inc. COM 015351109 4,164 22,502 SH   SOLE   22,157 0 345
Alexion Pharmaceuticals Inc. COM 015351109 269 1,455 SH   OTR   1,455 0 0
Amazon.com Inc. COM 023135106 4,705 15,160 SH   SOLE   14,500 0 660
Amer Express Company COM 025816109 1,645 17,683 SH   SOLE   15,948 0 1,735
Amgen Incorporated COM 031162100 272 1,710 SH   SOLE   1,710 0 0
Apple Inc COM 037833100 23,869 216,243 SH   SOLE   211,218 0 5,025
Apple Inc COM 037833100 1,483 13,435 SH   OTR   13,435 0 0
Automatic Data Processing COM 053015103 2,208 26,487 SH   SOLE   23,792 0 2,695
Becton Dickinson COM 075887109 1,047 7,526 SH   SOLE   6,776 0 750
Bed Bath & Beyond Inc. COM 075896100 1,160 15,229 SH   SOLE   13,814 0 1,415
Berkshire Hathaway Inc. Class B COM 084670702 258 1,718 SH   SOLE   1,718 0 0
Biogen Idec Inc COM 09062x103 7,746 22,818 SH   SOLE   22,498 0 320
Biogen Idec Inc COM 09062x103 518 1,525 SH   OTR   1,525 0 0
Canadian National Railway Co. COM 136375102 1,705 24,745 SH   SOLE   22,370 0 2,375
Canadian Pacific Railway Ltd COM 13645T100 1,586 8,232 SH   SOLE   7,382 0 850
CDK Global Inc COM 12508e101 276 6,778 SH   SOLE   5,880 0 898
Celgene Corp. COM 151020104 22,229 198,721 SH   SOLE   191,823 0 6,898
Celgene Corp. COM 151020104 1,106 9,888 SH   OTR   9,888 0 0
Cerner Corp. COM 156782104 1,898 29,350 SH   SOLE   25,420 0 3,930
Chevron Corporation COM 166764100 264 2,358 SH   SOLE   2,358 0 0
Chicago Bridge & Iron COM 167250109 1,267 30,185 SH   SOLE   30,185 0 0
Chipotle Mexican Grill Inc COM 169656105 10,786 15,757 SH   SOLE   15,408 0 349
Chipotle Mexican Grill Inc COM 169656105 640 935 SH   OTR   935 0 0
Coca-Cola Company COM 191216100 2,060 48,795 SH   SOLE   44,170 0 4,625
Colgate Palmolive Co. COM 194162103 2,307 33,349 SH   SOLE   30,129 0 3,220
Commerce Bancshares Inc. COM 200525103 254 5,843 SH   SOLE   5,843 0 0
Cummins Inc. COM 231021106 15,975 110,809 SH   SOLE   108,274 0 2,535
Cummins Inc. COM 231021106 959 6,650 SH   OTR   6,650 0 0
CVS Health COM 126650100 13,685 142,098 SH   SOLE   140,197 0 1,901
CVS Health COM 126650100 913 9,475 SH   OTR   9,475 0 0
Deere & Company COM 244199105 257 2,903 SH   SOLE   2,903 0 0
Diageo PLC Sponsored ADR COM 25243Q205 262 2,300 SH   SOLE   2,300 0 0
Discover Financial Services Inc COM 254709108 18,003 274,892 SH   SOLE   266,667 0 8,225
Discover Financial Services Inc COM 254709108 1,008 15,385 SH   OTR   15,385 0 0
Disney Walt Co. COM 254687106 19,635 208,459 SH   SOLE   202,441 0 6,018
Disney Walt Co. COM 254687106 1,132 12,015 SH   OTR   12,015 0 0
Ecolab Inc. COM 278865100 8,454 80,883 SH   SOLE   79,418 0 1,465
Ecolab Inc. COM 278865100 600 5,745 SH   OTR   5,745 0 0
Electronic Arts Inc. COM 285512109 14,497 308,339 SH   SOLE   302,534 0 5,805
Electronic Arts Inc. COM 285512109 921 19,580 SH   OTR   19,580 0 0
EMC Corporation Mass COM 268648102 1,104 37,122 SH   SOLE   33,302 0 3,820
EOG Resources Inc. COM 26875P101 2,495 27,103 SH   SOLE   24,648 0 2,455
Express Scripts Hldg Co COM 30219G108 1,561 18,431 SH   SOLE   16,466 0 1,965
Exxon Mobil Corporation COM 30231G102 429 4,638 SH   SOLE   4,638 0 0
F5 Networks Inc. COM 315616102 17,581 134,760 SH   SOLE   132,975 0 1,785
F5 Networks Inc. COM 315616102 1,130 8,660 SH   OTR   8,660 0 0
Fiserv Inc COM 337738108 1,767 24,893 SH   SOLE   21,488 0 3,405
Franklin Resources Inc COM 354613101 1,915 34,577 SH   SOLE   31,022 0 3,555
General Electric Company COM 369604103 209 8,265 SH   SOLE   8,265 0 0
Gilead Sciences Inc COM 375558103 16,856 178,826 SH   SOLE   175,431 0 3,395
Gilead Sciences Inc COM 375558103 1,135 12,040 SH   OTR   12,040 0 0
Google Inc Class A COM 38259P508 10,425 19,645 SH   SOLE   19,160 0 485
Google Inc Class A COM 38259P508 621 1,170 SH   OTR   1,170 0 0
Google Inc Cl C COM 38259P706 1,095 2,081 SH   SOLE   1,871 0 210
Harman Intl Inds Inc New COM 413086109 5,741 53,804 SH   SOLE   53,184 0 620
Harman Intl Inds Inc New COM 413086109 374 3,505 SH   OTR   3,505 0 0
Hershey Co. COM 427866108 862 8,296 SH   SOLE   7,461 0 835
Illumina Inc COM 452327109 13,997 75,831 SH   SOLE   74,656 0 1,175
Illumina Inc COM 452327109 912 4,940 SH   OTR   4,940 0 0
Intl. Business Machines Corp. COM 459200101 1,236 7,705 SH   SOLE   6,930 0 775
Intuitive Surgical Inc COM 46120E602 14,945 28,254 SH   SOLE   27,794 0 460
Intuitive Surgical Inc COM 46120E602 1,010 1,910 SH   OTR   1,910 0 0
Ishs Barclays TIPS Bd Fd Prot Secs COM 464287176 341 3,045 SH   SOLE   2,368 0 677
IShs Cohen & Steers Rlty Maj Idx COM 464287564 574 5,930 SH   SOLE   5,930 0 0
IShs DJ Select Div Idx Fd COM 464287168 1,395 17,569 SH   SOLE   17,569 0 0
ISHS IBOXX I G Corp Bd Fd COM 464287242 419 3,508 SH   SOLE   2,887 0 621
iShs Lehman 1-3YR Treas Bd Fd COM 464287457 926 10,965 SH   SOLE   10,140 0 825
IShares MSCI EAFE Index Fd COM 464287465 4,809 79,037 SH   SOLE   79,037 0 0
IShares Russell 2000 Index Fd COM 464287655 5,384 45,012 SH   SOLE   45,012 0 0
Ishs Russell 2000 Value Idx Fd COM 464287630 282 2,772 SH   SOLE   2,772 0 0
IShs S&P Natl AMT Free Muni Bd Fd COM 464288414 429 3,885 SH   SOLE   3,885 0 0
IShs S&P S-T Natl AMT Free Muni COM 464288158 404 3,815 SH   SOLE   3,815 0 0
IShs Tr IBoxx High Yld Corp Bd Fd COM 464288513 373 4,163 SH   SOLE   3,459 0 704
Ishs Trust Russell Midcap Idx Fd COM 464287499 624 3,735 SH   SOLE   3,735 0 0
Johnson & Johnson COM 478160104 1,735 16,591 SH   SOLE   14,976 0 1,615
Kroger Co. COM 501044101 14,164 220,588 SH   SOLE   216,868 0 3,720
Kroger Co. COM 501044101 992 15,445 SH   OTR   15,445 0 0
Lattice Semiconductor Corp COM 518415104 129 18,795 SH   SOLE   18,795 0 0
Legg Mason Inc. COM 524901105 10,677 200,048 SH   SOLE   196,313 0 3,735
Legg Mason Inc. COM 524901105 678 12,710 SH   OTR   12,710 0 0
Level 3 Communications Inc. New COM 52729n308 295 5,971 SH   SOLE   5,971 0 0
Markel Corp. COM 570535104 331 485 SH   SOLE   485 0 0
MasterCard Inc Class A COM 57636Q104 15,219 176,632 SH   SOLE   173,297 0 3,335
MasterCard Inc Class A COM 57636Q104 1,002 11,635 SH   OTR   11,635 0 0
McDonalds Corp. COM 580135101 1,608 17,161 SH   SOLE   15,531 0 1,630
Michael Kors Hldgs Ltd COM G60754101 1,620 21,565 SH   SOLE   21,565 0 0
Micron Technology Inc. COM 595112103 17,515 500,288 SH   SOLE   494,363 0 5,925
Micron Technology Inc. COM 595112103 1,129 32,260 SH   OTR   32,260 0 0
Microsoft Corporation COM 594918104 16,182 348,366 SH   SOLE   340,761 0 7,605
Microsoft Corporation COM 594918104 938 20,195 SH   OTR   20,195 0 0
Monsanto Company COM 61166W101 4,442 37,184 SH   SOLE   36,624 0 560
Monsanto Company COM 61166W101 281 2,350 SH   OTR   2,350 0 0
Monster Beverage Corp COM 611740101 18,473 170,496 SH   SOLE   168,036 0 2,460
Monster Beverage Corp COM 611740101 1,331 12,280 SH   OTR   12,280 0 0
National Oilwell Varco Inc COM 637071101 1,487 22,698 SH   SOLE   20,393 0 2,305
Netflix Inc. COM 64110l106 7,291 21,342 SH   SOLE   20,922 0 420
Netflix Inc. COM 64110l106 477 1,395 SH   OTR   1,395 0 0
NOW Inc COM 67011P100 735 28,567 SH   SOLE   28,034 0 533
Nvidia Corp. COM 67066G104 6,156 307,045 SH   SOLE   303,585 0 3,460
Nvidia Corp. COM 67066G104 397 19,820 SH   OTR   19,820 0 0
Oracle Corporation COM 68389X105 1,617 35,957 SH   SOLE   32,237 0 3,720
Parker-Hannifin Corp COM 701094104 1,930 14,966 SH   SOLE   13,425 0 1,541
Pepsico Inc. COM 713448108 1,880 19,879 SH   SOLE   17,889 0 1,990
PNC Financial Services Group COM 693475105 1,882 20,628 SH   SOLE   18,373 0 2,255
Procter & Gamble Co. COM 742718109 2,130 23,382 SH   SOLE   21,207 0 2,175
Qualcomm Inc. COM 747525103 1,664 22,393 SH   SOLE   20,093 0 2,300
Regeneron Pharmaceuticals COM 75886F107 13,607 33,168 SH   SOLE   32,768 0 400
Regeneron Pharmaceuticals COM 75886F107 921 2,245 SH   OTR   2,245 0 0
Sector SPDR Trust Tech SBI COM 81369y803 221 5,333 SH   SOLE   5,333 0 0
Southwest Airlines Company COM 844741108 6,274 148,260 SH   SOLE   145,730 0 2,530
Southwest Airlines Company COM 844741108 450 10,635 SH   OTR   10,635 0 0
Starbucks Corporation COM 855244109 11,374 138,625 SH   SOLE   134,150 0 4,475
Starbucks Corporation COM 855244109 561 6,835 SH   OTR   6,835 0 0
SunPower Corporation COM 867652406 827 32,000 SH   SOLE   32,000 0 0
Target Corporation COM 87612E106 1,656 21,817 SH   SOLE   19,442 0 2,375
TICC Capital Corporation COM 87244T109 82 10,900 SH   SOLE   10,900 0 0
TripAdvisor Inc COM 896945201 1,465 19,620 SH   SOLE   19,620 0 0
U. S. Bancorp COM 902973304 440 9,782 SH   SOLE   9,782 0 0
Under Armour Inc. Class A COM 904311107 12,579 185,261 SH   SOLE   182,311 0 2,950
Under Armour Inc. Class A COM 904311107 827 12,185 SH   OTR   12,185 0 0
United Parcel Service Inc COM 911312106 1,612 14,504 SH   SOLE   13,014 0 1,490
Yahoo Inc. COM 984332106 13,290 263,125 SH   SOLE   258,470 0 4,655
Yahoo Inc. COM 984332106 836 16,545 SH   OTR   16,545 0 0
Prospect Energy Corp Conv Sr Nt CONV 74348TAD4 201 200,000 PRN   SOLE   16,545 0 183,455