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 |
3M COMPANY | COMMON | 88579Y101 | 17,594 | 84,507 | SH | SOLE | 73,589 | 0 | 10,918 | ||
AAON INC | COMMON | 000360206 | 27,037 | 733,700 | SH | OTR | 1 | 0 | 733,700 | 0 | |
AAON INC | COMMON | 000360206 | 4,556 | 123,640 | SH | SOLE | 121,927 | 0 | 1,713 | ||
ABAXIS INC | COMMON | 002567105 | 62,670 | 1,182,004 | SH | OTR | 1 | 0 | 1,182,004 | 0 | |
ABAXIS INC | COMMON | 002567105 | 103,395 | 1,950,113 | SH | SOLE | 1,676,601 | 0 | 273,512 | ||
ABBOTT LABS | COMMON | 002824100 | 5,375 | 110,573 | SH | SOLE | 108,073 | 0 | 2,500 | ||
ABBVIE INC | COMMON | 00287Y109 | 239 | 3,300 | SH | SOLE | 800 | 0 | 2,500 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 15,852 | 128,169 | SH | OTR | 1 | 0 | 128,169 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 14,372 | 116,202 | SH | SOLE | 102,641 | 0 | 13,561 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 17,688 | 307,250 | SH | OTR | 1 | 0 | 307,250 | 0 | |
ACTIVISION BLIZZARD | COMMON | 00507V109 | 2,673 | 46,431 | SH | SOLE | 45,615 | 0 | 816 | ||
AFLAC INC | COMMON | 001055102 | 5,702 | 73,396 | SH | SOLE | 73,396 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 2,687 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 55,406 | 393,228 | SH | OTR | 1 | 0 | 393,228 | 0 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 8,646 | 61,362 | SH | SOLE | 60,261 | 0 | 1,101 | ||
ALPHABET INC | CLASS A | 02079K305 | 27,933 | 30,046 | SH | OTR | 1 | 0 | 30,046 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 4,196 | 4,513 | SH | SOLE | 4,435 | 0 | 78 | ||
ALPS | ETF TR ALERIAN MLP | 00162Q866 | 485 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 15,359 | 206,250 | SH | OTR | 1 | 0 | 206,250 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,224 | 70,152 | SH | SOLE | 70,152 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 44,230 | 45,692 | SH | OTR | 1 | 0 | 45,692 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 7,015 | 7,247 | SH | SOLE | 7,120 | 0 | 127 | ||
AMER SOFTWARE INC | CLASS A | 029683109 | 6,164 | 598,991 | SH | OTR | 1 | 0 | 598,991 | 0 | |
AMER SOFTWARE INC | CLASS A | 029683109 | 22,478 | 2,184,432 | SH | SOLE | 2,175,484 | 0 | 8,948 | ||
AMERICAN HOMES 4 R | COM USD0.01 | 02665T306 | 3,389 | 150,143 | SH | SOLE | 150,143 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 2,594 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 4,234 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 5,139 | 84,850 | SH | OTR | 1 | 0 | 84,850 | 0 | |
AMETEK INC | COMMON | 031100100 | 2,304 | 38,042 | SH | SOLE | 37,626 | 0 | 416 | ||
AMGEN INC | COMMON | 031162100 | 5,710 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 35,891 | 486,190 | SH | OTR | 1 | 0 | 486,190 | 0 | |
AMPHENOL CORPORATION | CLASS A | 032095101 | 7,217 | 97,765 | SH | SOLE | 96,283 | 0 | 1,482 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,780 | 48,590 | SH | OTR | 1 | 0 | 48,590 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 16,490 | 211,955 | SH | SOLE | 188,430 | 0 | 23,525 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 13,650 | 276,643 | SH | OTR | 1 | 0 | 276,643 | 0 | |
ANIKA THERAPEUTICS | COMMON | 035255108 | 56,591 | 1,146,950 | SH | SOLE | 1,142,512 | 0 | 4,438 | ||
ANSYS INC | COMMON | 03662Q105 | 28,826 | 236,900 | SH | OTR | 1 | 0 | 236,900 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 16,364 | 134,488 | SH | SOLE | 128,991 | 0 | 5,497 | ||
APARTMENT INVT&MGMT | CLASS A REIT | 03748R101 | 2,422 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
APPIAN CORP | COM USD0.0001 CL A | 03782L101 | 499 | 27,520 | SH | OTR | 1 | 0 | 27,520 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 10,415 | 119,900 | SH | OTR | 1 | 0 | 119,900 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 46,255 | 532,514 | SH | SOLE | 455,654 | 0 | 76,860 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 25,288 | 823,700 | SH | OTR | 1 | 0 | 823,700 | 0 | |
ARTISAN PARTNERS A | CLASS A | 04316A108 | 106,012 | 3,453,141 | SH | SOLE | 3,126,662 | 0 | 326,479 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 63,922 | 1,156,742 | SH | OTR | 1 | 0 | 1,156,742 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 126,239 | 2,284,449 | SH | SOLE | 2,011,786 | 0 | 272,663 | ||
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 10,430 | 305,950 | SH | OTR | 1 | 0 | 305,950 | 0 | |
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 3,571 | 104,738 | SH | SOLE | 104,738 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 10,742 | 284,709 | SH | OTR | 1 | 0 | 284,709 | 0 | |
AT&T INC | COMMON | 00206R102 | 3,875 | 102,691 | SH | SOLE | 101,691 | 0 | 1,000 | ||
AUTOHOME INC | ADR EACH REPR 1 ORD | 05278C107 | 123,241 | 2,716,950 | SH | OTR | 1 | 0 | 2,716,950 | 0 | |
AUTOHOME INC | ADR EACH REPR 1 ORD | 05278C107 | 217,469 | 4,794,290 | SH | SOLE | 4,216,035 | 0 | 578,255 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 6,065 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 2,208 | 68,900 | SH | OTR | 1 | 0 | 68,900 | 0 | |
AXALTA COATING SYS | COMMON | G0750C108 | 10,198 | 318,303 | SH | SOLE | 317,965 | 0 | 338 | ||
BADGER METER INC | COMMON | 056525108 | 15,565 | 390,600 | SH | OTR | 1 | 0 | 390,600 | 0 | |
BADGER METER INC | COMMON | 056525108 | 50,540 | 1,268,255 | SH | SOLE | 1,262,098 | 0 | 6,157 | ||
BALL CORP | COMMON | 058498106 | 1,323 | 31,340 | SH | OTR | 1 | 0 | 31,340 | 0 | |
BALL CORP | COMMON | 058498106 | 374 | 8,860 | SH | SOLE | 8,764 | 0 | 96 | ||
BANK HAWAII CORP | COMMON | 062540109 | 23,156 | 279,090 | SH | OTR | 1 | 0 | 279,090 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 77,114 | 929,410 | SH | SOLE | 925,848 | 0 | 3,562 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 27,536 | 1,135,050 | SH | OTR | 1 | 0 | 1,135,050 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 4,364 | 179,873 | SH | SOLE | 176,606 | 0 | 3,267 | ||
BANK OF THE OZARKS | COMMON | 063904106 | 3,691 | 78,750 | SH | OTR | 1 | 0 | 78,750 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 15,672 | 334,356 | SH | SOLE | 316,343 | 0 | 18,013 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,041 | 92,042 | SH | SOLE | 92,042 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 10,733 | 238,310 | SH | OTR | 1 | 0 | 238,310 | 0 | |
BCE INC | COMMON | 05534B760 | 3,819 | 84,797 | SH | SOLE | 84,797 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 18,588 | 95,267 | SH | SOLE | 82,248 | 0 | 13,019 | ||
BERKLEY W R CORP | COMMON | 084423102 | 47,923 | 692,816 | SH | SOLE | 675,802 | 0 | 17,014 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 720 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COMMON | 09061G101 | 17,868 | 196,742 | SH | OTR | 1 | 0 | 196,742 | 0 | |
BIOMARIN PHARMAC INC | COMMON | 09061G101 | 2,828 | 31,135 | SH | SOLE | 30,594 | 0 | 541 | ||
BLACKROCK CALIF MUN | SH BEN INT | 09248E102 | 295 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
BLACKROCK MUNIYIELD | QLTY FD 3 COM | 09254E103 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 2,881 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 740 | 21,357 | SH | SOLE | 20,582 | 0 | 775 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 4,973 | 72,550 | SH | OTR | 1 | 0 | 72,550 | 0 | |
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 10,514 | 153,392 | SH | SOLE | 151,851 | 0 | 1,541 | ||
BROADCOM LIMITED | NPV | Y09827109 | 2,393 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 3,439 | 45,510 | SH | OTR | 1 | 0 | 45,510 | 0 | |
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 31,462 | 416,382 | SH | SOLE | 394,114 | 0 | 22,268 | ||
BROOKFIELD ASSET MGT | CLASS A LTD VT SH | 112585104 | 2,041 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 2,015 | 41,460 | SH | OTR | 1 | 0 | 41,460 | 0 | |
BROWN FORMAN CORP | CLASS B | 115637209 | 491 | 10,106 | SH | SOLE | 10,028 | 0 | 78 | ||
CABOT MICROELECT CO | COMMON | 12709P103 | 11,326 | 153,400 | SH | OTR | 1 | 0 | 153,400 | 0 | |
CABOT MICROELECT CO | COMMON | 12709P103 | 43,114 | 583,964 | SH | SOLE | 581,538 | 0 | 2,426 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 10,200 | 406,699 | SH | OTR | 1 | 0 | 406,699 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,938 | 77,255 | SH | SOLE | 75,891 | 0 | 1,364 | ||
CARLISLE COS INC | COMMON | 142339100 | 26,134 | 273,930 | SH | SOLE | 264,619 | 0 | 9,311 | ||
CASS INFORMATION SYS | COMMON | 14808P109 | 16,621 | 253,213 | SH | OTR | 1 | 0 | 253,213 | 0 | |
CASS INFORMATION SYS | COMMON | 14808P109 | 49,617 | 755,877 | SH | SOLE | 752,070 | 0 | 3,807 | ||
CDN NATURAL RES LTD | COMMON | 136385101 | 1,750 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 28,870 | 461,700 | SH | OTR | 1 | 0 | 461,700 | 0 | |
CDW CORP | COMMON | 12514G108 | 213,929 | 3,421,206 | SH | SOLE | 3,079,376 | 0 | 341,830 | ||
CELGENE CORP | COMMON | 151020104 | 34,107 | 262,621 | SH | OTR | 1 | 0 | 262,621 | 0 | |
CELGENE CORP | COMMON | 151020104 | 5,396 | 41,547 | SH | SOLE | 40,819 | 0 | 728 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 13,405 | 266,500 | SH | OTR | 1 | 0 | 266,500 | 0 | |
CHEESECAKE FACTORY | COMMON | 163072101 | 66,461 | 1,321,285 | SH | SOLE | 1,316,877 | 0 | 4,408 | ||
CHEFS WAREHOUSE HO | COMMON | 163086101 | 39,529 | 3,040,700 | SH | OTR | 1 | 0 | 3,040,700 | 0 | |
CHEFS WAREHOUSE HO | COMMON | 163086101 | 18,779 | 1,444,507 | SH | SOLE | 1,437,364 | 0 | 7,143 | ||
CHEVRON CORP | COMMON | 166764100 | 5,783 | 55,421 | SH | SOLE | 54,938 | 0 | 483 | ||
CHINA MOBILE LTD | REP(5 ORD HKD0.1) | 16941M109 | 1,220 | 22,978 | SH | SOLE | 22,151 | 0 | 827 | ||
CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | 1,053 | 29,892 | SH | SOLE | 28,811 | 0 | 1,081 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 2,026 | 39,048 | SH | OTR | 1 | 0 | 39,048 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 21,227 | 409,150 | SH | SOLE | 407,080 | 0 | 2,070 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 3,453 | 47,663 | SH | OTR | 1 | 0 | 47,663 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 1,646 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
CINEMARK HOLDINGS | COMMON | 17243V102 | 17,463 | 449,500 | SH | OTR | 1 | 0 | 449,500 | 0 | |
CINEMARK HOLDINGS | COMMON | 17243V102 | 72,069 | 1,855,057 | SH | SOLE | 1,847,878 | 0 | 7,179 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,708 | 150,420 | SH | OTR | 1 | 0 | 150,420 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,591 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 16,677 | 133,162 | SH | SOLE | 114,516 | 0 | 18,646 | ||
CNOOC LTD | ADR (100 ORD) | 126132109 | 999 | 9,134 | SH | SOLE | 8,794 | 0 | 340 | ||
COCA-COLA CO | COMMON | 191216100 | 420 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 9,146 | 107,726 | SH | OTR | 1 | 0 | 107,726 | 0 | |
COGNEX CORP | COMMON | 192422103 | 30,026 | 353,658 | SH | SOLE | 351,946 | 0 | 1,712 | ||
COMPANIA CERVECERIAS | ADR (2 ORD) | 204429104 | 212 | 8,080 | SH | OTR | 1 | 0 | 8,080 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 3,854 | 16,098 | SH | OTR | 1 | 0 | 16,098 | 0 | |
COOPER COMPANIES INC | COMMON | 216648402 | 51,464 | 214,950 | SH | SOLE | 213,876 | 0 | 1,074 | ||
COPART INC | COMMON | 217204106 | 66,589 | 2,094,640 | SH | OTR | 1 | 0 | 2,094,640 | 0 | |
COPART INC | COMMON | 217204106 | 141,844 | 4,461,892 | SH | SOLE | 3,859,769 | 0 | 602,123 | ||
CORE LABORATORIES | COMMON | N22717107 | 38,754 | 382,680 | SH | OTR | 1 | 0 | 382,680 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 133,610 | 1,319,320 | SH | SOLE | 1,238,324 | 0 | 80,996 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 15,721 | 59,641 | SH | OTR | 1 | 0 | 59,641 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,656 | 10,074 | SH | SOLE | 9,908 | 0 | 166 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 13,170 | 82,348 | SH | OTR | 1 | 0 | 82,348 | 0 | |
COSTCO WHSL CORP | COMMON | 22160K105 | 2,264 | 14,159 | SH | SOLE | 13,921 | 0 | 238 | ||
COTIVITI HLDGS INC | COM USD0.001 | 22164K101 | 18,801 | 506,227 | SH | SOLE | 488,571 | 0 | 17,656 | ||
CRH | ADR (5 ORD) | 12626K203 | 2,189 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 10,627 | 106,080 | SH | OTR | 1 | 0 | 106,080 | 0 | |
CROWN CASTLE INTL | COMMON | 22822V101 | 12,573 | 125,499 | SH | SOLE | 115,279 | 0 | 10,220 | ||
CTRIP.COM INTL | ADR (0.125 ORD) | 22943F100 | 18,071 | 335,525 | SH | OTR | 1 | 0 | 335,525 | 0 | |
CTRIP.COM INTL | ADR (0.125 ORD) | 22943F100 | 5,170 | 95,994 | SH | SOLE | 95,039 | 0 | 955 | ||
CVS HEALTH CORP | COMMON | 126650100 | 5,136 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 15,502 | 183,689 | SH | OTR | 1 | 0 | 183,689 | 0 | |
DANAHER CORP | COMMON | 235851102 | 2,785 | 32,997 | SH | SOLE | 32,425 | 0 | 572 | ||
DENTSPLY SIRONA INC | COM USD0.01 | 24906P109 | 3,772 | 58,168 | SH | OTR | 1 | 0 | 58,168 | 0 | |
DENTSPLY SIRONA INC | COM USD0.01 | 24906P109 | 41,823 | 645,009 | SH | SOLE | 624,110 | 0 | 20,899 | ||
DIPLOMAT PHARMACY | COMMON | 25456K101 | 1,134 | 76,630 | SH | OTR | 1 | 0 | 76,630 | 0 | |
DIPLOMAT PHARMACY | COMMON | 25456K101 | 294 | 19,892 | SH | SOLE | 19,676 | 0 | 216 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,151 | 19,625 | SH | OTR | 1 | 0 | 19,625 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 820 | 3,875 | SH | SOLE | 3,838 | 0 | 37 | ||
DONALDSON INC | COMMON | 257651109 | 12,619 | 277,100 | SH | OTR | 1 | 0 | 277,100 | 0 | |
DONALDSON INC | COMMON | 257651109 | 71,257 | 1,564,696 | SH | SOLE | 1,366,728 | 0 | 197,968 | ||
DOVER CORP | COMMON | 260003108 | 401 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DR PEPPER SNAPPLE | COMMON | 26138E109 | 9,460 | 103,824 | SH | SOLE | 89,084 | 0 | 14,740 | ||
DRIL-QUIP INC | COMMON | 262037104 | 14,047 | 287,850 | SH | OTR | 1 | 0 | 287,850 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 94,301 | 1,932,400 | SH | SOLE | 1,745,859 | 0 | 186,541 | ||
ECOLAB INC | COMMON | 278865100 | 17,785 | 133,970 | SH | OTR | 1 | 0 | 133,970 | 0 | |
ECOLAB INC | COMMON | 278865100 | 3,052 | 22,993 | SH | SOLE | 22,561 | 0 | 432 | ||
EDUCATION RLTY TR | COMMON STOCK | 28140H203 | 1,914 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
ELLIE MAE INC | COMMON | 28849P100 | 38,493 | 350,220 | SH | OTR | 1 | 0 | 350,220 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 7,918 | 72,044 | SH | SOLE | 71,210 | 0 | 834 | ||
EMERALD EXPOSITION | COMMON USD0.01 | 29103B100 | 2,191 | 100,059 | SH | OTR | 1 | 0 | 100,059 | 0 | |
EMERALD EXPOSITION | COMMON USD0.01 | 29103B100 | 285 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 2,203 | 16,029 | SH | OTR | 1 | 0 | 16,029 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 75,272 | 547,738 | SH | SOLE | 536,182 | 0 | 11,556 | ||
EQUINIX INC | COMMON | 29444U700 | 2,292 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COMMON | 29472R108 | 3,345 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 2,300 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 1,747 | 11,731 | SH | OTR | 1 | 0 | 11,731 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 443 | 2,976 | SH | SOLE | 2,947 | 0 | 29 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 52,591 | 931,128 | SH | SOLE | 908,979 | 0 | 22,149 | ||
EXPONET INC | COMMON | 30214U102 | 2,655 | 45,540 | SH | OTR | 1 | 0 | 45,540 | 0 | |
EXPONET INC | COMMON | 30214U102 | 1,189 | 20,388 | SH | SOLE | 20,167 | 0 | 221 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 9,958 | 123,350 | SH | SOLE | 109,370 | 0 | 13,980 | ||
FACEBOOK INC | CLASS A | 30303M102 | 102,131 | 676,452 | SH | OTR | 1 | 0 | 676,452 | 0 | |
FACEBOOK INC | CLASS A | 30303M102 | 13,139 | 87,025 | SH | SOLE | 85,454 | 0 | 1,571 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 47,592 | 286,390 | SH | OTR | 1 | 0 | 286,390 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 94,585 | 569,163 | SH | SOLE | 498,340 | 0 | 70,823 | ||
FAIR ISAAC INC | COMMON | 303250104 | 1,458 | 10,460 | SH | OTR | 1 | 0 | 10,460 | 0 | |
FAIR ISAAC INC | COMMON | 303250104 | 266 | 1,905 | SH | SOLE | 1,886 | 0 | 19 | ||
FASTENAL CO | COMMON | 311900104 | 244 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,174 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FINANCIAL ENGINES | COMMON | 317485100 | 11,182 | 305,526 | SH | OTR | 1 | 0 | 305,526 | 0 | |
FINANCIAL ENGINES | COMMON | 317485100 | 2,269 | 61,992 | SH | SOLE | 61,269 | 0 | 723 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 14,431 | 326,495 | SH | OTR | 1 | 0 | 326,495 | 0 | |
FIRST FINL BKSH | COMMON | 32020R109 | 30,344 | 686,521 | SH | SOLE | 681,871 | 0 | 4,650 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 1,233 | 8,550 | SH | OTR | 1 | 0 | 8,550 | 0 | |
FLEETCOR TECHNOLOG | COMMON | 339041105 | 375 | 2,601 | SH | SOLE | 2,573 | 0 | 28 | ||
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 90,837 | 2,551,590 | SH | OTR | 1 | 0 | 2,551,590 | 0 | |
FOX FACTORY HLDG | COMMON USD0.001 | 35138V102 | 120,161 | 3,375,317 | SH | SOLE | 2,962,219 | 0 | 413,098 | ||
FRANKLIN RES INC | COMMON | 354613101 | 617 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
FRESENIUS MED CARE | ADS (1/2 PRF SHR) | 358029106 | 1,855 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 15,488 | 125,395 | SH | OTR | 1 | 0 | 125,395 | 0 | |
GARTNER INC | COMMON | 366651107 | 2,657 | 21,511 | SH | SOLE | 21,165 | 0 | 346 | ||
GDS HOLDINGS LTD | ADR REP 8 ORD CL A | 36165L108 | 2,055 | 221,666 | SH | SOLE | 221,666 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 965 | 35,719 | SH | SOLE | 31,219 | 0 | 4,500 | ||
GGP INC | COMMON | 36174X101 | 2,289 | 97,148 | SH | SOLE | 97,148 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 11,163 | 258,890 | SH | OTR | 1 | 0 | 258,890 | 0 | |
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 7,600 | 176,245 | SH | SOLE | 175,201 | 0 | 1,044 | ||
GLOBUS MED INC | CLASS A | 379577208 | 5,546 | 167,310 | SH | OTR | 1 | 0 | 167,310 | 0 | |
GLOBUS MED INC | CLASS A | 379577208 | 2,473 | 74,611 | SH | SOLE | 73,784 | 0 | 827 | ||
GRACO INC | COMMON | 384109104 | 40,657 | 372,043 | SH | OTR | 1 | 0 | 372,043 | 0 | |
GRACO INC | COMMON | 384109104 | 176,560 | 1,615,656 | SH | SOLE | 1,487,302 | 0 | 128,354 | ||
GRAINGER W W INC | COMMON | 384802104 | 4,982 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 10,846 | 253,955 | SH | SOLE | 222,537 | 0 | 31,418 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 14,419 | 289,360 | SH | OTR | 1 | 0 | 289,360 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 2,536 | 50,902 | SH | SOLE | 50,090 | 0 | 812 | ||
HEICO CORP NEW | CLASS A | 422806208 | 51,582 | 831,297 | SH | OTR | 1 | 0 | 831,297 | 0 | |
HEICO CORP NEW | CLASS A | 422806208 | 7,491 | 120,722 | SH | SOLE | 118,778 | 0 | 1,944 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 29,613 | 285,100 | SH | OTR | 1 | 0 | 285,100 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 166,351 | 1,601,510 | SH | SOLE | 1,499,449 | 0 | 102,061 | ||
HFF INC | CLASS A | 40418F108 | 34,203 | 983,700 | SH | OTR | 1 | 0 | 983,700 | 0 | |
HFF INC | CLASS A | 40418F108 | 141,892 | 4,080,875 | SH | SOLE | 3,672,194 | 0 | 408,681 | ||
HOME DEPOT INC | COMMON | 437076102 | 20,585 | 134,193 | SH | OTR | 1 | 0 | 134,193 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,425 | 22,328 | SH | SOLE | 21,937 | 0 | 391 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 15,529 | 116,501 | SH | SOLE | 100,703 | 0 | 15,798 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 10,709 | 313,949 | SH | SOLE | 270,359 | 0 | 43,590 | ||
HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 | 10,790 | 232,590 | SH | OTR | 1 | 0 | 232,590 | 0 | |
HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 | 3,795 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 23,866 | 166,601 | SH | SOLE | 151,442 | 0 | 15,159 | ||
ILLUMINA INC | COMMON | 452327109 | 15,562 | 89,685 | SH | OTR | 1 | 0 | 89,685 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 2,573 | 14,826 | SH | SOLE | 14,573 | 0 | 253 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 52,149 | 1,393,600 | SH | OTR | 1 | 0 | 1,393,600 | 0 | |
INTERACTIVE BROKERS | CLASS A | 45841N107 | 21,749 | 581,210 | SH | SOLE | 578,003 | 0 | 3,207 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 2,287 | 16,939 | SH | OTR | 1 | 0 | 16,939 | 0 | |
INTL FLAVORS & FRAGR | COMMON | 459506101 | 1,039 | 7,698 | SH | SOLE | 7,617 | 0 | 81 | ||
INTUIT | COMMON | 461202103 | 3,198 | 24,081 | SH | OTR | 1 | 0 | 24,081 | 0 | |
INTUIT | COMMON | 461202103 | 1,566 | 11,790 | SH | SOLE | 11,676 | 0 | 114 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 489 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 1,458 | 35,219 | SH | SOLE | 29,951 | 0 | 5,268 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 343 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,443 | 22,121 | SH | SOLE | 21,156 | 0 | 965 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 650 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 951 | 8,795 | SH | SOLE | 8,280 | 0 | 515 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 12,713 | 66,144 | SH | SOLE | 65,586 | 0 | 558 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,458 | 4,698 | SH | SOLE | 3,926 | 0 | 772 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,981 | 25,592 | SH | SOLE | 25,289 | 0 | 303 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 7,469 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,496 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,203 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 29,351 | 173,908 | SH | SOLE | 173,774 | 0 | 134 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,758 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,138 | 7,898 | SH | SOLE | 6,578 | 0 | 1,320 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 2,734 | 16,404 | SH | SOLE | 14,059 | 0 | 2,345 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 370 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 739 | 7,006 | SH | SOLE | 5,613 | 0 | 1,393 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,979 | 76,048 | SH | SOLE | 76,048 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 647 | 13,187 | SH | SOLE | 11,613 | 0 | 1,574 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 895 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 313 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ISHARES | MSCI SINGAPORE CAPPD | 46434G780 | 2,700 | 114,323 | SH | SOLE | 110,172 | 0 | 4,151 | ||
ISHARES | MSCI MALAYSI ETF | 46434G814 | 1,787 | 56,355 | SH | SOLE | 54,270 | 0 | 2,085 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 404 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN CAPPED | 46434G772 | 725 | 20,272 | SH | SOLE | 19,544 | 0 | 728 | ||
ISHARES TR | CORE TR US BOND MRKT | 464287226 | 1,067 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 3,725 | 36,832 | SH | SOLE | 32,237 | 0 | 4,595 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 299 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 5,063 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 2,148 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 368 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VOLATI | 46429B689 | 6,758 | 97,581 | SH | SOLE | 97,581 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 18,319 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,820 | 21,319 | SH | SOLE | 20,719 | 0 | 600 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 784 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 29,833 | 1,004,484 | SH | SOLE | 1,000,682 | 0 | 3,802 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,409 | 13,460 | SH | OTR | 1 | 0 | 13,460 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 335 | 3,205 | SH | SOLE | 3,158 | 0 | 47 | ||
KAYNE ANDERSON ENRGY | COMMON | 48660P104 | 331 | 29,729 | SH | SOLE | 28,457 | 0 | 1,272 | ||
KAYNE ANDERSON ENRGY | COMMON | 48660Q102 | 1,530 | 84,908 | SH | SOLE | 75,489 | 0 | 9,419 | ||
KAYNE ANDERSON MID | COMMON | 48661E108 | 789 | 52,040 | SH | SOLE | 48,909 | 0 | 3,131 | ||
KAYNE ANDERSON MLP | COMMON | 486606106 | 13,688 | 726,022 | SH | SOLE | 714,654 | 0 | 11,368 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,007 | 23,290 | SH | OTR | 1 | 0 | 23,290 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 6,309 | 48,865 | SH | SOLE | 40,837 | 0 | 8,028 | ||
KITE PHARMA INC | COMMON | 49803L109 | 1,486 | 14,330 | SH | OTR | 1 | 0 | 14,330 | 0 | |
KITE PHARMA INC | COMMON | 49803L109 | 407 | 3,922 | SH | SOLE | 3,883 | 0 | 39 | ||
KROGER CO | COMMON | 501044101 | 3,223 | 138,184 | SH | SOLE | 138,184 | 0 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 8,600 | 116,890 | SH | OTR | 1 | 0 | 116,890 | 0 | |
LAMAR ADVERTISING | CL A | 512816109 | 24,802 | 337,120 | SH | SOLE | 336,452 | 0 | 668 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 12,594 | 147,128 | SH | OTR | 1 | 0 | 147,128 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 79,978 | 934,319 | SH | SOLE | 922,428 | 0 | 11,891 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 44,333 | 693,895 | SH | OTR | 1 | 0 | 693,895 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 17,829 | 279,055 | SH | SOLE | 258,945 | 0 | 20,110 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 6,011 | 114,430 | SH | OTR | 1 | 0 | 114,430 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,176 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
LENNOX INTL INC | COMMON | 526107107 | 2,088 | 11,370 | SH | OTR | 1 | 0 | 11,370 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 23,156 | 126,091 | SH | SOLE | 121,398 | 0 | 4,693 | ||
LINCOLN ELEC HLDGS | COMMON | 533900106 | 10,767 | 116,920 | SH | OTR | 1 | 0 | 116,920 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 32,579 | 353,771 | SH | SOLE | 352,008 | 0 | 1,763 | ||
LOWES CO | COMMON | 548661107 | 17,513 | 225,889 | SH | SOLE | 193,565 | 0 | 32,324 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 15,684 | 326,339 | SH | OTR | 1 | 0 | 326,339 | 0 | |
MANHATTAN ASSOCS IN | COMMON | 562750109 | 74,115 | 1,542,131 | SH | SOLE | 1,389,237 | 0 | 152,894 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 62,249 | 309,542 | SH | OTR | 1 | 0 | 309,542 | 0 | |
MARKETAXESS HLDGS | COMMON | 57060D108 | 106,782 | 530,984 | SH | SOLE | 458,494 | 0 | 72,490 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 21,793 | 279,537 | SH | SOLE | 245,856 | 0 | 33,681 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 1,447 | 14,840 | SH | OTR | 1 | 0 | 14,840 | 0 | |
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 357 | 3,662 | SH | SOLE | 3,621 | 0 | 41 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,195 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,916 | 156,797 | SH | SOLE | 135,875 | 0 | 20,922 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 49,722 | 198,190 | SH | OTR | 1 | 0 | 198,190 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 10,090 | 40,217 | SH | SOLE | 39,764 | 0 | 453 | ||
MERCK & CO INC | COMMON | 58933Y105 | 5,419 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
MEREDITH CORP | COMMON | 589433101 | 6,786 | 114,150 | SH | OTR | 1 | 0 | 114,150 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 2,374 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
MESA LABS INC | COMMON | 59064R109 | 7,758 | 54,135 | SH | OTR | 1 | 0 | 54,135 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 2,301 | 16,054 | SH | SOLE | 15,823 | 0 | 231 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,715 | 48,140 | SH | OTR | 1 | 0 | 48,140 | 0 | |
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 6,170 | 79,934 | SH | SOLE | 79,934 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 818 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 1,793 | 14,760 | SH | OTR | 1 | 0 | 14,760 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 379 | 3,121 | SH | SOLE | 3,091 | 0 | 30 | ||
MONOTYPE IMAGING HLD | COMMON | 61022P100 | 12,432 | 679,332 | SH | OTR | 1 | 0 | 679,332 | 0 | |
MONOTYPE IMAGING HLD | COMMON | 61022P100 | 65,002 | 3,552,017 | SH | SOLE | 3,493,589 | 0 | 58,428 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 43,130 | 868,147 | SH | OTR | 1 | 0 | 868,147 | 0 | |
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 8,911 | 179,364 | SH | SOLE | 176,703 | 0 | 2,661 | ||
MOODYS CORP | COMMON | 615369105 | 2,096 | 17,225 | SH | OTR | 1 | 0 | 17,225 | 0 | |
MOODYS CORP | COMMON | 615369105 | 10,432 | 85,736 | SH | SOLE | 74,688 | 0 | 11,048 | ||
MORNINGSTAR INC | COMMON | 617700109 | 26,843 | 342,652 | SH | OTR | 1 | 0 | 342,652 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 3,874 | 49,446 | SH | SOLE | 48,622 | 0 | 824 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 1,303 | 15,155 | SH | OTR | 1 | 0 | 15,155 | 0 | |
MSC INDL DIRECT INC | CLASS A | 553530106 | 346 | 4,029 | SH | SOLE | 3,985 | 0 | 44 | ||
MSCI INC | COMMON | 55354G100 | 42,980 | 417,311 | SH | SOLE | 405,971 | 0 | 11,340 | ||
MULESOFT INC | COMMON CLASS A | 625207105 | 1,008 | 40,398 | SH | OTR | 1 | 0 | 40,398 | 0 | |
MULESOFT INC | COMMON CLASS A | 625207105 | 259 | 10,384 | SH | SOLE | 10,271 | 0 | 113 | ||
NATIONAL GRID | ADR (5 ORD) | 636274409 | 10,692 | 170,193 | SH | OTR | 1 | 0 | 170,193 | 0 | |
NATIONAL GRID | ADR (5 ORD) | 636274409 | 4,969 | 79,092 | SH | SOLE | 78,499 | 0 | 593 | ||
NATIONAL RESH CORP | CLASS A | 637372202 | 44,520 | 1,655,009 | SH | OTR | 1 | 0 | 1,655,009 | 0 | |
NATIONAL RESH CORP | CLASS A | 637372202 | 9,241 | 343,537 | SH | SOLE | 338,020 | 0 | 5,517 | ||
NATL BEVERAGE CORP | COMMON | 635017106 | 20,195 | 215,854 | SH | OTR | 1 | 0 | 215,854 | 0 | |
NATL BEVERAGE CORP | COMMON | 635017106 | 43,026 | 459,876 | SH | SOLE | 456,354 | 0 | 3,522 | ||
NETFLIX INC | COMMON | 64110L106 | 27,456 | 183,760 | SH | OTR | 1 | 0 | 183,760 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,647 | 31,105 | SH | SOLE | 30,597 | 0 | 508 | ||
NIKE INC | CLASS B | 654106103 | 21,331 | 361,545 | SH | OTR | 1 | 0 | 361,545 | 0 | |
NIKE INC | CLASS B | 654106103 | 5,251 | 89,002 | SH | SOLE | 88,015 | 0 | 987 | ||
NORDSON CORP | COMMON | 655663102 | 3,705 | 30,537 | SH | OTR | 1 | 0 | 30,537 | 0 | |
NORDSON CORP | COMMON | 655663102 | 46,766 | 385,466 | SH | SOLE | 373,121 | 0 | 12,345 | ||
NORTHERN TR CORP | COMMON | 665859104 | 1,739 | 17,890 | SH | OTR | 1 | 0 | 17,890 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 254 | 2,618 | SH | SOLE | 2,589 | 0 | 29 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 2,340 | 28,035 | SH | SOLE | 27,006 | 0 | 1,029 | ||
NTAL STORAGE AFFLTS | COM SHS BEN IN | 637870106 | 2,927 | 126,655 | SH | SOLE | 126,655 | 0 | 0 | ||
NVE CORP | COMMON | 629445206 | 41,171 | 534,690 | SH | OTR | 1 | 0 | 534,690 | 0 | |
NVE CORP | COMMON | 629445206 | 7,398 | 96,078 | SH | SOLE | 94,642 | 0 | 1,436 | ||
NVIDIA CORP | COMMON | 67066G104 | 21,265 | 147,100 | SH | OTR | 1 | 0 | 147,100 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 3,459 | 23,931 | SH | SOLE | 23,513 | 0 | 418 | ||
NVR INC | COMMON | 62944T105 | 17,202 | 7,136 | SH | OTR | 1 | 0 | 7,136 | 0 | |
NVR INC | COMMON | 62944T105 | 85,090 | 35,298 | SH | SOLE | 30,073 | 0 | 5,225 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 4,642 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
OKTA INC | COMMON CL A | 679295105 | 1,021 | 44,775 | SH | OTR | 1 | 0 | 44,775 | 0 | |
OKTA INC | COMMON CL A | 679295105 | 334 | 14,671 | SH | SOLE | 14,512 | 0 | 159 | ||
OLD DOMINION FGHT | COMMON | 679580100 | 73,052 | 767,030 | SH | OTR | 1 | 0 | 767,030 | 0 | |
OLD DOMINION FGHT | COMMON | 679580100 | 126,946 | 1,332,902 | SH | SOLE | 1,156,645 | 0 | 176,257 | ||
OLLIES BARGAIN OUT | COMMON | 681116109 | 77,440 | 1,817,850 | SH | OTR | 1 | 0 | 1,817,850 | 0 | |
OLLIES BARGAIN OUT | COMMON | 681116109 | 14,171 | 332,652 | SH | SOLE | 328,715 | 0 | 3,937 | ||
OMEGA FLEX | COMMON | 682095104 | 31,495 | 489,047 | SH | OTR | 1 | 0 | 489,047 | 0 | |
OMEGA FLEX | COMMON | 682095104 | 7,863 | 122,096 | SH | SOLE | 120,178 | 0 | 1,918 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 5,436 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 1,884 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 8,787 | 175,256 | SH | SOLE | 156,733 | 0 | 18,523 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 14,512 | 309,100 | SH | OTR | 1 | 0 | 309,100 | 0 | |
PATTERSON COMPANIES | COMMON | 703395103 | 61,373 | 1,307,189 | SH | SOLE | 1,302,307 | 0 | 4,882 | ||
PAYCHEX INC | COMMON | 704326107 | 3,349 | 58,810 | SH | OTR | 1 | 0 | 58,810 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,251 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 35,896 | 524,724 | SH | OTR | 1 | 0 | 524,724 | 0 | |
PAYCOM SOFTWARE | COM USD0.01 | 70432V102 | 6,429 | 93,976 | SH | SOLE | 92,643 | 0 | 1,333 | ||
PEPSICO INC | COMMON | 713448108 | 862 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 28,692 | 244,288 | SH | OTR | 1 | 0 | 244,288 | 0 | |
PHILIP MORRIS INTL | COMMON | 718172109 | 12,198 | 103,857 | SH | SOLE | 103,159 | 0 | 698 | ||
PHYSICIANS REALTY | COM USD0.01 | 71943U104 | 1,790 | 88,889 | SH | SOLE | 88,889 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 902 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | 785 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 16,180 | 101,390 | SH | OTR | 1 | 0 | 101,390 | 0 | |
PIONEER NATURAL RES | COMMON | 723787107 | 2,460 | 15,415 | SH | SOLE | 15,134 | 0 | 281 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 23,188 | 185,699 | SH | SOLE | 161,565 | 0 | 24,134 | ||
POLARIS INDS INC | COMMON | 731068102 | 13,935 | 151,090 | SH | OTR | 1 | 0 | 151,090 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 71,517 | 775,415 | SH | SOLE | 661,852 | 0 | 113,563 | ||
POOL CORPORATION | COMMON | 73278L105 | 14,004 | 119,115 | SH | OTR | 1 | 0 | 119,115 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 51,592 | 438,816 | SH | SOLE | 375,719 | 0 | 63,097 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 12,277 | 111,651 | SH | SOLE | 96,717 | 0 | 14,934 | ||
PPL CORP | COMMON | 69351T106 | 13,228 | 342,150 | SH | OTR | 1 | 0 | 342,150 | 0 | |
PPL CORP | COMMON | 69351T106 | 4,567 | 118,132 | SH | SOLE | 118,132 | 0 | 0 | ||
PRICELINE GRP | COMMON | 741503403 | 35,353 | 18,900 | SH | OTR | 1 | 0 | 18,900 | 0 | |
PRICELINE GRP | COMMON | 741503403 | 5,406 | 2,890 | SH | SOLE | 2,838 | 0 | 52 | ||
PRICESMART INC | COMMON | 741511109 | 48,679 | 555,700 | SH | OTR | 1 | 0 | 555,700 | 0 | |
PRICESMART INC | COMMON | 741511109 | 72,102 | 823,080 | SH | SOLE | 709,124 | 0 | 113,956 | ||
PRIMERICA INC | COMMON | 74164M108 | 39,802 | 525,441 | SH | OTR | 1 | 0 | 525,441 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 219,779 | 2,901,356 | SH | SOLE | 2,633,642 | 0 | 267,714 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,433 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
PROSHARES TR | PSHS CS 130/30 | 74347R248 | 57,786 | 960,911 | SH | SOLE | 954,025 | 0 | 6,886 | ||
PS BUSINESS PKS INC | PS Business Parks I | 69360J107 | 2,552 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | 2,065 | 61,331 | SH | SOLE | 61,331 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 31,723 | 311,748 | SH | OTR | 1 | 0 | 311,748 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 198,101 | 1,946,739 | SH | SOLE | 1,822,235 | 0 | 124,504 | ||
RE/MAX HOLDINGS | COM USD0.0001 CL 'A' | 75524W108 | 20,280 | 361,820 | SH | OTR | 1 | 0 | 361,820 | 0 | |
RE/MAX HOLDINGS | COM USD0.0001 CL 'A' | 75524W108 | 66,571 | 1,187,697 | SH | SOLE | 1,181,929 | 0 | 5,768 | ||
REALTY INCOME CORP | COMMON | 756109104 | 8,850 | 160,380 | SH | OTR | 1 | 0 | 160,380 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 3,099 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | ||
RELX N.V. | REP(1 SHS EUR0.07) | 75955B102 | 2,137 | 103,319 | SH | SOLE | 99,553 | 0 | 3,766 | ||
RETAIL OPPORTUNITY | COMMON | 76131N101 | 2,264 | 117,974 | SH | SOLE | 117,974 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 1,127 | 26,637 | SH | SOLE | 25,654 | 0 | 983 | ||
RLI CORP | COMMON | 749607107 | 20,252 | 370,779 | SH | OTR | 1 | 0 | 370,779 | 0 | |
RLI CORP | COMMON | 749607107 | 70,394 | 1,288,791 | SH | SOLE | 1,187,557 | 0 | 101,234 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 10,808 | 66,730 | SH | OTR | 1 | 0 | 66,730 | 0 | |
ROCKWELL AUTOMATION | COMMON | 773903109 | 1,920 | 11,856 | SH | SOLE | 11,664 | 0 | 192 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 21,720 | 93,811 | SH | OTR | 1 | 0 | 93,811 | 0 | |
ROPER TECHNOLOGIES | COMMON | 776696106 | 3,676 | 15,876 | SH | SOLE | 15,600 | 0 | 276 | ||
ROSS STORES INC | COMMON | 778296103 | 24,700 | 427,852 | SH | OTR | 1 | 0 | 427,852 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 4,689 | 81,223 | SH | SOLE | 79,992 | 0 | 1,231 | ||
ROYAL BANK CDA | COMMON | 780087102 | 10,417 | 143,650 | SH | OTR | 1 | 0 | 143,650 | 0 | |
ROYAL BANK CDA | COMMON | 780087102 | 3,667 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
ROYAL DUTCH SHELL | ADR (2 CL B) | 780259107 | 12,091 | 222,130 | SH | OTR | 1 | 0 | 222,130 | 0 | |
ROYAL DUTCH SHELL | ADR (2 CL B) | 780259107 | 4,920 | 90,396 | SH | SOLE | 89,921 | 0 | 475 | ||
ROYAL DUTCH SHELL | ADR (2 ORD CL A) | 780259206 | 1,216 | 22,859 | SH | SOLE | 22,124 | 0 | 735 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 4,391 | 80,490 | SH | OTR | 1 | 0 | 80,490 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 16,019 | 293,657 | SH | SOLE | 260,326 | 0 | 33,331 | ||
SALLY BEAUTY HLDGS | COMMON | 79546E104 | 12,272 | 606,000 | SH | OTR | 1 | 0 | 606,000 | 0 | |
SALLY BEAUTY HLDGS | COMMON | 79546E104 | 37,946 | 1,873,866 | SH | SOLE | 1,864,603 | 0 | 9,263 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,473 | 51,619 | SH | SOLE | 49,697 | 0 | 1,922 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 2,423 | 23,147 | SH | SOLE | 22,306 | 0 | 841 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 7,216 | 109,604 | SH | OTR | 1 | 0 | 109,604 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,379 | 20,951 | SH | SOLE | 20,636 | 0 | 315 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 14,403 | 335,275 | SH | OTR | 1 | 0 | 335,275 | 0 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 19,078 | 444,087 | SH | SOLE | 391,245 | 0 | 52,842 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 15,458 | 172,788 | SH | OTR | 1 | 0 | 172,788 | 0 | |
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 64,107 | 716,595 | SH | SOLE | 713,829 | 0 | 2,766 | ||
SIGNATURE BANK NY | COMMON | 82669G104 | 3,940 | 27,454 | SH | OTR | 1 | 0 | 27,454 | 0 | |
SIGNATURE BANK NY | COMMON | 82669G104 | 47,710 | 332,405 | SH | SOLE | 320,803 | 0 | 11,602 | ||
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 18,198 | 349,560 | SH | OTR | 1 | 0 | 349,560 | 0 | |
SITEONE LANDSCAPE | COM USD0.01 | 82982L103 | 59,897 | 1,150,542 | SH | SOLE | 1,144,706 | 0 | 5,836 | ||
SKYWORKS SOLUTIONS | COMMON | 83088M102 | 3,983 | 41,510 | SH | OTR | 1 | 0 | 41,510 | 0 | |
SKYWORKS SOLUTIONS | COMMON | 83088M102 | 13,491 | 140,600 | SH | SOLE | 140,402 | 0 | 198 | ||
SMUCKER J M CO | COMMON | 832696405 | 3,312 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 75,313 | 476,660 | SH | SOLE | 457,467 | 0 | 19,193 | ||
SPDR GOLD TR GOLD | GOLD SHARES NPV | 78463V107 | 1,969 | 16,685 | SH | SOLE | 14,810 | 0 | 1,875 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 346 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BARCLAYS SHORT | 78464A474 | 10,495 | 342,520 | SH | SOLE | 342,520 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BARCLAYS SHT | 78468R739 | 24,755 | 510,411 | SH | SOLE | 510,411 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 33,527 | 574,979 | SH | OTR | 1 | 0 | 574,979 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 5,123 | 87,864 | SH | SOLE | 86,418 | 0 | 1,446 | ||
STATE STREET CORP | COMMON | 857477103 | 7,533 | 83,944 | SH | SOLE | 83,944 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 7,517 | 176,160 | SH | OTR | 1 | 0 | 176,160 | 0 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 22,875 | 536,083 | SH | SOLE | 533,492 | 0 | 2,591 | ||
SUNSTONE HOTEL INVS | COMMON | 867892101 | 2,235 | 138,663 | SH | SOLE | 138,663 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 463 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 967 | 27,668 | SH | SOLE | 26,657 | 0 | 1,011 | ||
TAL EDUCATION GRP | ADS (2 CL A ORD) | 874080104 | 2,275 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 23,932 | 187,485 | SH | OTR | 1 | 0 | 187,485 | 0 | |
TELEDYNE TECH INC | COMMON | 879360105 | 109,485 | 857,698 | SH | SOLE | 760,889 | 0 | 96,809 | ||
TERADYNE INC | COMMON | 880770102 | 853 | 28,420 | SH | OTR | 1 | 0 | 28,420 | 0 | |
TERADYNE INC | COMMON | 880770102 | 232 | 7,732 | SH | SOLE | 7,648 | 0 | 84 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 601 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 18,479 | 176,800 | SH | OTR | 1 | 0 | 176,800 | 0 | |
THOR INDS INC | COMMON | 885160101 | 68,087 | 651,418 | SH | SOLE | 648,677 | 0 | 2,741 | ||
TJX COMPANIES INC | COMMON | 872540109 | 13,565 | 187,961 | SH | SOLE | 161,582 | 0 | 26,379 | ||
TORO CO | COMMON | 891092108 | 12,727 | 183,680 | SH | OTR | 1 | 0 | 183,680 | 0 | |
TORO CO | COMMON | 891092108 | 58,509 | 844,395 | SH | SOLE | 723,883 | 0 | 120,512 | ||
TOTAL SA | ADR (1 ORD) | 89151E109 | 7,665 | 154,570 | SH | OTR | 1 | 0 | 154,570 | 0 | |
TOTAL SA | ADR (1 ORD) | 89151E109 | 3,981 | 80,285 | SH | SOLE | 79,340 | 0 | 945 | ||
TOWER SEMICONDUCTO | COMMON | M87915274 | 3,682 | 154,395 | SH | SOLE | 154,395 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,900 | 53,500 | SH | OTR | 1 | 0 | 53,500 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 1,275 | 23,511 | SH | SOLE | 23,252 | 0 | 259 | ||
TRANSUNION | COMMON | 89400J107 | 15,757 | 363,823 | SH | SOLE | 363,823 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 17,730 | 140,127 | SH | SOLE | 121,258 | 0 | 18,869 | ||
UBS AG LONDON | ILN18/7/42ALRAN MLPI | 90267B682 | 1,205 | 64,321 | SH | SOLE | 64,321 | 0 | 0 | ||
UNILEVER N.V | NY SHARES (1 ORD) | 904784709 | 2,492 | 45,078 | SH | SOLE | 43,438 | 0 | 1,640 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 3,072 | 56,760 | SH | OTR | 1 | 0 | 56,760 | 0 | |
UNILEVER PLC | ADR (4 ORD) | 904767704 | 1,135 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 11,350 | 104,210 | SH | OTR | 1 | 0 | 104,210 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 1,855 | 17,029 | SH | SOLE | 16,730 | 0 | 299 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 5,450 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 21,899 | 421,786 | SH | SOLE | 365,875 | 0 | 55,911 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 4,480 | 109,699 | SH | SOLE | 107,994 | 0 | 1,705 | ||
VANGUARD INDEX TR | REIT | 922908553 | 22,256 | 267,269 | SH | SOLE | 265,982 | 0 | 1,287 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 3,253 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
VANGUARD SCOTTSDAL | FDS VNG RUS1000VAL | 92206C714 | 938 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
VANGUARD SECTOR INDE | HEALTH CARE | 92204A504 | 2,388 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
VANTIV INC | CLASS A | 92210H105 | 851 | 13,430 | SH | OTR | 1 | 0 | 13,430 | 0 | |
VANTIV INC | CLASS A | 92210H105 | 230 | 3,631 | SH | SOLE | 3,592 | 0 | 39 | ||
VERMILION ENERGY | COMMON | 923725105 | 7,779 | 245,150 | SH | OTR | 1 | 0 | 245,150 | 0 | |
VERMILION ENERGY | COMMON | 923725105 | 2,705 | 85,249 | SH | SOLE | 85,249 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 36,923 | 393,722 | SH | OTR | 1 | 0 | 393,722 | 0 | |
VISA INC | CLASS A | 92826C839 | 6,146 | 65,541 | SH | SOLE | 64,448 | 0 | 1,093 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 12,460 | 433,690 | SH | OTR | 1 | 0 | 433,690 | 0 | |
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 5,424 | 188,805 | SH | SOLE | 187,612 | 0 | 1,193 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 456 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WABCO HOLDINGS | COMMON | 92927K102 | 32,979 | 258,640 | SH | OTR | 1 | 0 | 258,640 | 0 | |
WABCO HOLDINGS | COMMON | 92927K102 | 169,795 | 1,331,622 | SH | SOLE | 1,179,792 | 0 | 151,830 | ||
WABTEC | COMMON | 929740108 | 10,988 | 120,084 | SH | OTR | 1 | 0 | 120,084 | 0 | |
WABTEC | COMMON | 929740108 | 12,888 | 140,849 | SH | SOLE | 126,294 | 0 | 14,555 | ||
WAL MART STORES INC | COMMON | 931142103 | 796 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 979 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 8,707 | 81,950 | SH | OTR | 1 | 0 | 81,950 | 0 | |
WALT DISNEY CO | COMMON | 254687106 | 1,393 | 13,114 | SH | SOLE | 12,884 | 0 | 230 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 6,469 | 88,200 | SH | OTR | 1 | 0 | 88,200 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 14,681 | 200,150 | SH | SOLE | 179,125 | 0 | 21,025 | ||
WATSCO INC | COMMON | 942622200 | 15,163 | 98,333 | SH | OTR | 1 | 0 | 98,333 | 0 | |
WATSCO INC | COMMON | 942622200 | 47,965 | 311,059 | SH | SOLE | 309,509 | 0 | 1,550 | ||
WD-40 CO | COMMON | 929236107 | 9,353 | 84,754 | SH | OTR | 1 | 0 | 84,754 | 0 | |
WD-40 CO | COMMON | 929236107 | 48,748 | 441,754 | SH | SOLE | 440,467 | 0 | 1,287 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,838 | 127,700 | SH | OTR | 1 | 0 | 127,700 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 20,400 | 332,346 | SH | SOLE | 289,612 | 0 | 42,734 | ||
WELLS FARGO & CO | COMMON | 949746101 | 222 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 2,240 | 23,700 | SH | OTR | 1 | 0 | 23,700 | 0 | |
WEST PHARMACEUT SVS | COMMON | 955306105 | 1,023 | 10,820 | SH | SOLE | 10,707 | 0 | 113 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 14,337 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | ||
WINMARK CORP | COMMON | 974250102 | 13,282 | 103,001 | SH | SOLE | 96,789 | 0 | 6,212 | ||
WORKDAY INC | COMMON | 98138H101 | 24,011 | 247,541 | SH | OTR | 1 | 0 | 247,541 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 4,214 | 43,439 | SH | SOLE | 42,733 | 0 | 706 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 5,739 | 42,792 | SH | OTR | 1 | 0 | 42,792 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 46,398 | 345,935 | SH | SOLE | 334,555 | 0 | 11,380 | ||
YANDEX N.V. | CLASS A | N97284108 | 24,087 | 917,934 | SH | OTR | 1 | 0 | 917,934 | 0 | |
YANDEX N.V. | CLASS A | N97284108 | 4,067 | 154,983 | SH | SOLE | 152,355 | 0 | 2,628 | ||
YELP INC | COMMON | 985817105 | 1,235 | 41,150 | SH | OTR | 1 | 0 | 41,150 | 0 | |
YELP INC | COMMON | 985817105 | 261 | 8,688 | SH | SOLE | 8,567 | 0 | 121 | ||
ZOETIS INC | COMMON | 98978V103 | 26,950 | 432,025 | SH | OTR | 1 | 0 | 432,025 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 21,310 | 341,611 | SH | SOLE | 307,427 | 0 | 34,184 |