| 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 |
| Adobe Systems Inc | COM | 00724f10 | 1,524 | 33,452 | SH | | SOLE | | 29,272 | 0 | 4,180 |
| Advanced Micro Devices Conv Sr Nt | CONV | 007903AL | 7,314 | 7,162,000 | PRN | | SOLE | | 137,000 | 0 | 7,025,000 |
| Aflac Incorporated | COM | 00105510 | 969 | 16,676 | SH | | SOLE | | 15,001 | 0 | 1,675 |
| Air Products & Chemicals Inc. | COM | 00915810 | 1,091 | 11,915 | SH | | SOLE | | 10,340 | 0 | 1,575 |
| Akamai Technologies Inc. | COM | 00971T10 | 9,767 | 229,539 | SH | | SOLE | | 209,039 | 0 | 20,500 |
| Akamai Technologies Inc. | COM | 00971T10 | 576 | 13,530 | SH | | OTR | | 13,530 | 0 | 0 |
| Amazon.com Inc. | COM | 02313510 | 12,447 | 44,822 | SH | | SOLE | | 42,877 | 0 | 1,945 |
| Amazon.com Inc. | COM | 02313510 | 664 | 2,390 | SH | | OTR | | 2,390 | 0 | 0 |
| Amgen Incorporated | COM | 03116210 | 7,959 | 80,672 | SH | | SOLE | | 73,366 | 0 | 7,306 |
| Amgen Incorporated | COM | 03116210 | 487 | 4,935 | SH | | OTR | | 4,935 | 0 | 0 |
| Apple Inc | COM | 03783310 | 8,383 | 21,142 | SH | | SOLE | | 19,312 | 0 | 1,830 |
| Apple Inc | COM | 03783310 | 400 | 1,008 | SH | | OTR | | 1,008 | 0 | 0 |
| Arm Holdings PLC - Sponsored ADR | COM | 04206810 | 7,591 | 209,521 | SH | | SOLE | | 194,076 | 0 | 15,445 |
| Arm Holdings PLC - Sponsored ADR | COM | 04206810 | 533 | 14,720 | SH | | OTR | | 14,720 | 0 | 0 |
| Automatic Data Processing | COM | 05301510 | 1,502 | 21,807 | SH | | SOLE | | 18,927 | 0 | 2,880 |
| Bank of America Corporation | COM | 06050510 | 8,580 | 667,166 | SH | | SOLE | | 601,576 | 0 | 65,590 |
| Bank of America Corporation | COM | 06050510 | 546 | 42,457 | SH | | OTR | | 42,457 | 0 | 0 |
| Becton Dickinson | COM | 07588710 | 1,376 | 13,918 | SH | | SOLE | | 12,338 | 0 | 1,580 |
| Bed Bath & Beyond Inc. | COM | 07589610 | 1,056 | 14,887 | SH | | SOLE | | 13,402 | 0 | 1,485 |
| BRF S A | COM | 10552T10 | 5,312 | 244,683 | SH | | SOLE | | 222,393 | 0 | 22,290 |
| BRF S A | COM | 10552T10 | 342 | 15,740 | SH | | OTR | | 15,740 | 0 | 0 |
| Canadian National Railway Co. | COM | 13637510 | 1,177 | 12,097 | SH | | SOLE | | 10,752 | 0 | 1,345 |
| Caterpillar Inc. | COM | 14912310 | 1,983 | 24,035 | SH | | SOLE | | 24,035 | 0 | 0 |
| Celgene Corp. | COM | 15102010 | 10,972 | 93,796 | SH | | SOLE | | 85,198 | 0 | 8,598 |
| Celgene Corp. | COM | 15102010 | 599 | 5,119 | SH | | OTR | | 5,119 | 0 | 0 |
| Cerner Corp. | COM | 15678210 | 1,111 | 11,567 | SH | | SOLE | | 9,502 | 0 | 2,065 |
| CF Industries Holdings Inc. | COM | 12526910 | 820 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
| Chesapeake Energy Corp | COM | 16516710 | 685 | 33,604 | SH | | SOLE | | 29,474 | 0 | 4,130 |
| Chevron Corporation | COM | 16676410 | 359 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
| Chicago Bridge & Iron | COM | 16725010 | 5,092 | 85,347 | SH | | SOLE | | 76,162 | 0 | 9,185 |
| Chicago Bridge & Iron | COM | 16725010 | 358 | 6,005 | SH | | OTR | | 6,005 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R10 | 6,032 | 247,886 | SH | | SOLE | | 229,319 | 0 | 18,567 |
| Cisco Systems Inc | COM | 17275R10 | 297 | 12,210 | SH | | OTR | | 12,210 | 0 | 0 |
| Coca-Cola Company | COM | 19121610 | 1,300 | 32,403 | SH | | SOLE | | 28,603 | 0 | 3,800 |
| Colgate Palmolive Co. | COM | 19416210 | 1,569 | 27,394 | SH | | SOLE | | 23,924 | 0 | 3,470 |
| Commerce Bancshares Inc. | COM | 20052510 | 309 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
| Cummins Engine Inc. | COM | 23102110 | 8,721 | 80,406 | SH | | SOLE | | 73,186 | 0 | 7,220 |
| Cummins Engine Inc. | COM | 23102110 | 512 | 4,724 | SH | | OTR | | 4,724 | 0 | 0 |
| CVS/Caremark Corporation | COM | 12665010 | 1,495 | 26,142 | SH | | SOLE | | 22,562 | 0 | 3,580 |
| Dendreon Corp Convertible Sr Nt | CONV | 24823QAC | 206 | 275,000 | PRN | | SOLE | | 275,000 | 0 | 0 |
| Discover Financial Services Inc | COM | 25470910 | 16,116 | 338,281 | SH | | SOLE | | 307,186 | 0 | 31,095 |
| Discover Financial Services Inc | COM | 25470910 | 903 | 18,958 | SH | | OTR | | 18,958 | 0 | 0 |
| Discovery Comm Inc New Ser A | COM | 25470F10 | 13,078 | 169,320 | SH | | SOLE | | 154,076 | 0 | 15,244 |
| Discovery Comm Inc New Ser A | COM | 25470F10 | 770 | 9,970 | SH | | OTR | | 9,970 | 0 | 0 |
| Disney Walt Co. | COM | 25468710 | 8,408 | 133,149 | SH | | SOLE | | 119,566 | 0 | 13,583 |
| Disney Walt Co. | COM | 25468710 | 416 | 6,590 | SH | | OTR | | 6,590 | 0 | 0 |
| Ebay Inc. | COM | 27864210 | 13,354 | 258,189 | SH | | SOLE | | 234,924 | 0 | 23,265 |
| Ebay Inc. | COM | 27864210 | 787 | 15,225 | SH | | OTR | | 15,225 | 0 | 0 |
| EMC Corporation Mass | COM | 26864810 | 920 | 38,950 | SH | | SOLE | | 34,905 | 0 | 4,045 |
| Emerson Electric Co | COM | 29101110 | 1,447 | 26,526 | SH | | SOLE | | 23,311 | 0 | 3,215 |
| EOG Resources Inc. | COM | 26875p10 | 4,737 | 35,973 | SH | | SOLE | | 32,268 | 0 | 3,705 |
| EOG Resources Inc. | COM | 26875p10 | 184 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
| Express Scripts Hldg Co | COM | 30219G10 | 1,132 | 18,329 | SH | | SOLE | | 16,234 | 0 | 2,095 |
| Exxon Mobil Corporation | COM | 30231G10 | 462 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
| Facebook Inc Class A | COM | 30303M10 | 1,222 | 49,115 | SH | | SOLE | | 49,115 | 0 | 0 |
| Fiserv Inc | COM | 33773810 | 1,509 | 17,264 | SH | | SOLE | | 14,699 | 0 | 2,565 |
| Fomento Economico Mex SAB ADR | COM | 34441910 | 7,323 | 70,963 | SH | | SOLE | | 64,453 | 0 | 6,510 |
| Fomento Economico Mex SAB ADR | COM | 34441910 | 439 | 4,257 | SH | | OTR | | 4,257 | 0 | 0 |
| Franklin Resources Inc | COM | 35461310 | 1,174 | 8,631 | SH | | SOLE | | 7,496 | 0 | 1,135 |
| General Electric Company | COM | 36960410 | 249 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
| Gilead Sciences Inc | COM | 37555810 | 1,707 | 33,289 | SH | | SOLE | | 28,589 | 0 | 4,700 |
| Google Inc Class A | COM | 38259P50 | 12,268 | 13,935 | SH | | SOLE | | 12,680 | 0 | 1,255 |
| Google Inc Class A | COM | 38259P50 | 720 | 818 | SH | | OTR | | 818 | 0 | 0 |
| Hershey Co. | COM | 42786610 | 1,063 | 11,902 | SH | | SOLE | | 9,807 | 0 | 2,095 |
| Hertz Global Hldgs. Inc. | COM | 42805T10 | 10,243 | 413,024 | SH | | SOLE | | 375,574 | 0 | 37,450 |
| Hertz Global Hldgs. Inc. | COM | 42805T10 | 609 | 24,540 | SH | | OTR | | 24,540 | 0 | 0 |
| Illumina Inc | COM | 45232710 | 1,890 | 25,260 | SH | | SOLE | | 25,255 | 0 | 5 |
| Illumina Inc | COM | 45232710 | 190 | 2,540 | SH | | OTR | | 2,540 | 0 | 0 |
| Ingersoll Rand PLC | COM | G4779110 | 7,227 | 130,169 | SH | | SOLE | | 118,309 | 0 | 11,860 |
| Ingersoll Rand PLC | COM | G4779110 | 431 | 7,757 | SH | | OTR | | 7,757 | 0 | 0 |
| Intl. Business Machines Corp. | COM | 45920010 | 1,324 | 6,928 | SH | | SOLE | | 6,133 | 0 | 795 |
| Invesco Ltd | COM | G491BT10 | 7,028 | 220,993 | SH | | SOLE | | 200,853 | 0 | 20,140 |
| Invesco Ltd | COM | G491BT10 | 419 | 13,184 | SH | | OTR | | 13,184 | 0 | 0 |
| Ishares Barclays TIPS Bd Fd Protected | COM | 46428717 | 614 | 5,484 | SH | | SOLE | | 4,871 | 0 | 613 |
| IShares Cohen & Steers Rlty Mjrs Idx | COM | 46428756 | 560 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
| IShares DJ Select Dividend Idx Fd | COM | 46428716 | 1,049 | 16,381 | SH | | SOLE | | 16,381 | 0 | 0 |
| ISHARES IBOXX I G Corp Bd Fd | COM | 46428724 | 354 | 3,112 | SH | | SOLE | | 2,550 | 0 | 562 |
| IShares MSCI EAFE Index Fund | COM | 46428746 | 4,485 | 78,274 | SH | | SOLE | | 78,274 | 0 | 0 |
| IShares MSCI Emerging Markets | COM | 46428723 | 303 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
| Ishares Russell 1000 Growth Idx Fd | COM | 46428761 | 1,439 | 19,781 | SH | | SOLE | | 19,781 | 0 | 0 |
| IShares Russell 2000 Index Fund | COM | 46428765 | 4,559 | 46,998 | SH | | SOLE | | 46,998 | 0 | 0 |
| Ishares Russell 2000 Value Index Fd | COM | 46428763 | 239 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
| IShares Tr. IBoxx High Yld Corp Bd Fd | COM | 46428851 | 365 | 4,020 | SH | | SOLE | | 3,384 | 0 | 636 |
| Ishares Trust Russell Midcap Index Fd | COM | 46428749 | 393 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
| Johnson & Johnson | COM | 47816010 | 1,428 | 16,629 | SH | | SOLE | | 14,844 | 0 | 1,785 |
| Kansas City Southern | COM | 48517030 | 5,999 | 56,619 | SH | | SOLE | | 51,454 | 0 | 5,165 |
| Kansas City Southern | COM | 48517030 | 377 | 3,555 | SH | | OTR | | 3,555 | 0 | 0 |
| Lennar Corp Cl A | COM | 52605710 | 1,815 | 50,365 | SH | | SOLE | | 50,365 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q10 | 14,187 | 24,695 | SH | | SOLE | | 22,465 | 0 | 2,230 |
| Mastercard Inc Class A | COM | 57636Q10 | 837 | 1,457 | SH | | OTR | | 1,457 | 0 | 0 |
| McDonalds Corp. | COM | 58013510 | 1,539 | 15,544 | SH | | SOLE | | 13,799 | 0 | 1,745 |
| Microsoft Corporation | COM | 59491810 | 1,239 | 35,858 | SH | | SOLE | | 31,653 | 0 | 4,205 |
| Monsanto Company | COM | 61166W10 | 6,364 | 64,415 | SH | | SOLE | | 58,600 | 0 | 5,815 |
| Monsanto Company | COM | 61166W10 | 383 | 3,880 | SH | | OTR | | 3,880 | 0 | 0 |
| Monster Beverage Corp | COM | 61174010 | 9,199 | 149,421 | SH | | SOLE | | 135,451 | 0 | 13,970 |
| Monster Beverage Corp | COM | 61174010 | 658 | 10,820 | SH | | OTR | | 10,820 | 0 | 0 |
| National Oilwell Varco Inc | COM | 63707110 | 1,028 | 14,917 | SH | | SOLE | | 12,877 | 0 | 2,040 |
| NCR Corporation | COM | 62886E10 | 10,530 | 319,182 | SH | | SOLE | | 289,042 | 0 | 30,140 |
| NCR Corporation | COM | 62886E10 | 650 | 19,710 | SH | | OTR | | 19,710 | 0 | 0 |
| NetApp Inc | COM | 64110D10 | 8,298 | 219,635 | SH | | SOLE | | 199,855 | 0 | 19,780 |
| NetApp Inc | COM | 64110D10 | 499 | 13,195 | SH | | OTR | | 13,195 | 0 | 0 |
| Netflix Com Inc. | COM | 64110l10 | 5,306 | 25,134 | SH | | SOLE | | 22,819 | 0 | 2,315 |
| Netflix Com Inc. | COM | 64110l10 | 334 | 1,580 | SH | | OTR | | 1,580 | 0 | 0 |
| Oracle Corporation | COM | 68389X10 | 1,094 | 35,613 | SH | | SOLE | | 31,608 | 0 | 4,005 |
| Parker-Hannifin Corp | COM | 70109410 | 818 | 8,574 | SH | | SOLE | | 7,208 | 0 | 1,366 |
| Pepsico Inc. | COM | 71344810 | 1,472 | 18,003 | SH | | SOLE | | 15,903 | 0 | 2,100 |
| Perrigo Company | COM | 71429010 | 9,047 | 74,765 | SH | | SOLE | | 68,160 | 0 | 6,605 |
| Perrigo Company | COM | 71429010 | 522 | 4,318 | SH | | OTR | | 4,318 | 0 | 0 |
| Pfizer Inc | COM | 71708110 | 268 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
| Philip Morris International Inc | COM | 71817210 | 253 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
| PNC Financial Services Group | COM | 69347510 | 974 | 13,351 | SH | | SOLE | | 12,096 | 0 | 1,255 |
| Procter & Gamble Co. | COM | 74271810 | 1,617 | 21,003 | SH | | SOLE | | 18,808 | 0 | 2,195 |
| Qualcomm Inc. | COM | 74752510 | 12,048 | 197,211 | SH | | SOLE | | 178,555 | 0 | 18,656 |
| Qualcomm Inc. | COM | 74752510 | 641 | 10,499 | SH | | OTR | | 10,499 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F10 | 3,211 | 14,277 | SH | | SOLE | | 12,467 | 0 | 1,810 |
| Regeneron Pharmaceuticals | COM | 75886F10 | 284 | 1,265 | SH | | OTR | | 1,265 | 0 | 0 |
| Roper Industries Inc. New Com | COM | 77669610 | 8,776 | 70,649 | SH | | SOLE | | 64,229 | 0 | 6,420 |
| Roper Industries Inc. New Com | COM | 77669610 | 522 | 4,201 | SH | | OTR | | 4,201 | 0 | 0 |
| SPDR Gold Trust Gold Shares | COM | 78463V10 | 263 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
| Starbucks Corporation | COM | 85524410 | 14,041 | 214,329 | SH | | SOLE | | 193,574 | 0 | 20,755 |
| Starbucks Corporation | COM | 85524410 | 734 | 11,200 | SH | | OTR | | 11,200 | 0 | 0 |
| Suncor Energy Inc. | COM | 86722410 | 805 | 27,314 | SH | | SOLE | | 24,176 | 0 | 3,138 |
| Taiwan Semiconductor Mfg Co | COM | 87403910 | 3,479 | 189,895 | SH | | SOLE | | 172,945 | 0 | 16,950 |
| Taiwan Semiconductor Mfg Co | COM | 87403910 | 242 | 13,195 | SH | | OTR | | 13,195 | 0 | 0 |
| Target Corporation | COM | 87612E10 | 1,017 | 14,772 | SH | | SOLE | | 12,292 | 0 | 2,480 |
| TICC Capital Corporation | COM | 87244T10 | 105 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
| Transocean Inc. | COM | H8817H10 | 743 | 15,497 | SH | | SOLE | | 13,777 | 0 | 1,720 |
| U. S. Bancorp | COM | 90297330 | 366 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
| Under Armour Inc. Class A | COM | 90431110 | 2,210 | 37,015 | SH | | SOLE | | 32,435 | 0 | 4,580 |
| Under Armour Inc. Class A | COM | 90431110 | 191 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |
| Union Pacific Corporation | COM | 90781810 | 6,641 | 43,047 | SH | | SOLE | | 39,117 | 0 | 3,930 |
| Union Pacific Corporation | COM | 90781810 | 396 | 2,566 | SH | | OTR | | 2,566 | 0 | 0 |
| Yahoo Inc. | COM | 98433210 | 8,963 | 356,677 | SH | | SOLE | | 324,412 | 0 | 32,265 |
| Yahoo Inc. | COM | 98433210 | 541 | 21,520 | SH | | OTR | | 21,520 | 0 | 0 |
