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 | 320 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 315 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 399 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 636 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 231 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 40 | SH | OTR | 0 | 0 | 40 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,139 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 45 | 53 | SH | OTR | 0 | 0 | 53 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,353 | 9,853 | SH | SOLE | 8,177 | 0 | 1,676 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,495 | 1,802 | SH | SOLE | 1,247 | 0 | 555 | ||
AMAZON COM INC | COM | 023135106 | 23 | 26 | SH | OTR | 0 | 0 | 26 | ||
AMAZON COM INC | COM | 023135106 | 4,657 | 5,253 | SH | SOLE | 4,662 | 0 | 591 | ||
AMETEK INC NEW | COM | 031100100 | 486 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52 | 360 | SH | OTR | 0 | 0 | 360 | ||
APPLE INC | COM | 037833100 | 11,351 | 79,010 | SH | SOLE | 66,906 | 0 | 12,104 | ||
AT&T INC | COM | 00206r102 | 263 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 42 | 152 | SH | OTR | 0 | 0 | 152 | ||
BIOGEN INC | COM | 09062x103 | 7,506 | 27,454 | SH | SOLE | 24,172 | 0 | 3,282 | ||
BIOVERATIV INC | COM | 09075e100 | 4 | 76 | SH | OTR | 0 | 0 | 76 | ||
BIOVERATIV INC | COM | 09075e100 | 1,261 | 23,163 | SH | SOLE | 21,522 | 0 | 1,641 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 130 | SH | OTR | 0 | 0 | 130 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 591 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 597 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 50 | 845 | SH | OTR | 0 | 0 | 845 | ||
CERNER CORP | COM | 156782104 | 8,285 | 140,782 | SH | SOLE | 123,327 | 0 | 17,455 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 227 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 50 | SH | OTR | 0 | 0 | 50 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,037 | 11,306 | SH | SOLE | 9,981 | 0 | 1,325 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 493 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 441 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 750 | SH | OTR | 0 | 0 | 750 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,984 | 150,946 | SH | SOLE | 127,636 | 0 | 23,310 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 400 | SH | OTR | 0 | 0 | 400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,006 | 79,424 | SH | SOLE | 69,739 | 0 | 9,685 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 940 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45 | 360 | SH | OTR | 0 | 0 | 360 | ||
ECOLAB INC | COM | 278865100 | 9,069 | 72,353 | SH | SOLE | 63,926 | 0 | 8,427 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 41 | 441 | SH | OTR | 0 | 0 | 441 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 7,845 | 83,391 | SH | SOLE | 74,197 | 0 | 9,194 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 457 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 518 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 486 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 4 | 115 | SH | OTR | 0 | 0 | 115 | ||
ESSENT GROUP LTD | COM | g3198u102 | 615 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 440 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 957 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 48 | 340 | SH | OTR | 0 | 0 | 340 | ||
FACEBOOK INC | CL A | 30303m102 | 10,151 | 71,464 | SH | SOLE | 63,634 | 0 | 7,830 | ||
FACTSET RESH SYS INC | COM | 303075105 | 478 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 316 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 384 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 513 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 540 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 486 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 50 | 65 | SH | OTR | 0 | 0 | 65 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 9,841 | 12,840 | SH | SOLE | 11,309 | 0 | 1,531 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 609 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 611 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 331 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,101 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 666 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
LOGMEIN INC | COM | 54142l109 | 517 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 406 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 44 | 395 | SH | OTR | 0 | 0 | 395 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 9,472 | 84,221 | SH | SOLE | 75,001 | 0 | 9,220 | ||
MAXIMUS INC | COM | 577933104 | 504 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 601 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 227 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 366 | 5,552 | SH | SOLE | 5,173 | 0 | 379 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 473 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 45 | 965 | SH | OTR | 0 | 0 | 965 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 7,758 | 168,028 | SH | SOLE | 148,810 | 0 | 19,218 | ||
NETEASE INC | SPONSORED ADR | 64110w102 | 1,023 | 3,601 | SH | SOLE | 1,556 | 0 | 2,045 | ||
NIKE INC | CL B | 654106103 | 45 | 805 | SH | OTR | 0 | 0 | 805 | ||
NIKE INC | CL B | 654106103 | 9,079 | 162,917 | SH | SOLE | 143,512 | 0 | 19,405 | ||
NOVO-NORDISK A S | ADR | 670100205 | 41 | 1,185 | SH | OTR | 0 | 0 | 1,185 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,682 | 194,936 | SH | SOLE | 168,986 | 0 | 25,950 | ||
NVIDIA CORP | COM | 67066g104 | 484 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 586 | 278 | SH | SOLE | 278 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 485 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 10,116 | 235,155 | SH | SOLE | 205,350 | 0 | 29,805 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 45 | 1,035 | SH | OTR | 0 | 0 | 1,035 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,801 | 6,630 | SH | SOLE | 5,583 | 0 | 1,047 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 50 | 28 | SH | OTR | 0 | 0 | 28 | ||
ROSS STORES INC | COM | 778296103 | 936 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 229 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 249 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 599 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4 | 75 | SH | OTR | 0 | 0 | 75 | ||
SMITH A O | COM | 831865209 | 961 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 400 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,613 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 740 | SH | OTR | 0 | 0 | 740 | ||
STARBUCKS CORP | COM | 855244109 | 8,941 | 153,134 | SH | SOLE | 135,444 | 0 | 17,690 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 422 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
THOR INDS INC | COM | 885160101 | 927 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4 | 38 | SH | OTR | 0 | 0 | 38 | ||
TORO CO | COM | 891092108 | 4 | 70 | SH | OTR | 0 | 0 | 70 | ||
TORO CO | COM | 891092108 | 1,095 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 39 | 565 | SH | OTR | 0 | 0 | 565 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,349 | 106,553 | SH | SOLE | 95,378 | 0 | 11,175 | ||
ULTA BEAUTY INC | COM | 90384s303 | 4 | 13 | SH | OTR | 0 | 0 | 13 | ||
ULTA BEAUTY INC | COM | 90384s303 | 1,086 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 738 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 314 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 90 | SH | OTR | 0 | 0 | 90 | ||
VEEVA SYS INC | CL A COM | 922475108 | 534 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 643 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
WABTEC CORP | COM | 929740108 | 470 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,404 | 101,191 | SH | SOLE | 89,331 | 0 | 11,860 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 510 | SH | OTR | 0 | 0 | 510 |