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 | 14,021 | 389,969 | SH | | SOLE | | 353,804 | 0 | 36,165 |
Activision Blizzard Inc. | COM | 00507V109 | 2,231 | 56,286 | SH | | OTR | | 56,286 | 0 | 0 |
Adobe Systems Inc | COM | 00724f101 | 3,302 | 39,235 | SH | | SOLE | | 34,470 | 0 | 4,765 |
Adobe Systems Inc | COM | 00724f101 | 713 | 7,440 | SH | | OTR | | 7,440 | 0 | 7,440 |
Aflac Incorporated | COM | 001055102 | 2,114 | 29,292 | SH | | SOLE | | 28,197 | 0 | 1,095 |
Air Products & Chemicals Inc. | COM | 009158106 | 1,214 | 8,544 | SH | | SOLE | | 8,254 | 0 | 290 |
Akamai Technologies Inc. | COM | 00971T101 | 3,084 | 55,145 | SH | | SOLE | | 55,145 | 0 | 0 |
Albermarle Corporation | COM | 012653101 | 8,564 | 120,383 | SH | | SOLE | | 107,983 | 0 | 12,400 |
Albermarle Corporation | COM | 012653101 | 1,525 | 19,230 | SH | | OTR | | 19,230 | 0 | 0 |
Allergan PLC | COM | G0177J108 | 2,585 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 6,464 | 10,172 | SH | | SOLE | | 9,188 | 0 | 984 |
Alphabet Inc Class A | COM | 02079K305 | 1,076 | 1,530 | SH | | OTR | | 1,530 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 2,444 | 3,532 | SH | | SOLE | | 3,387 | 0 | 145 |
Amazon.com Inc. | COM | 023135106 | 16,089 | 24,667 | SH | | SOLE | | 22,482 | 0 | 2,185 |
Amazon.com Inc. | COM | 023135106 | 2,272 | 3,175 | SH | | OTR | | 3,175 | 0 | 0 |
Amer Express Company | COM | 025816109 | 1,094 | 18,008 | SH | | SOLE | | 17,378 | 0 | 630 |
Apple Inc | COM | 037833100 | 5,779 | 60,454 | SH | | SOLE | | 59,389 | 0 | 1,065 |
Applied Materials Inc. | COM | 038222105 | 7,696 | 357,918 | SH | | SOLE | | 321,068 | 0 | 36,850 |
Applied Materials Inc. | COM | 038222105 | 1,363 | 56,860 | SH | | OTR | | 56,860 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,317 | 25,216 | SH | | SOLE | | 24,201 | 0 | 1,015 |
Bed Bath & Beyond Inc. | COM | 075896100 | 640 | 14,808 | SH | | SOLE | | 14,268 | 0 | 540 |
Berkshire Hathaway Inc Class B | COM | 084670702 | 6,166 | 46,873 | SH | | SOLE | | 42,583 | 0 | 4,290 |
Berkshire Hathaway Inc Class B | COM | 084670702 | 958 | 6,615 | SH | | OTR | | 6,615 | 0 | 0 |
BP PLC Sponsored ADR | COM | 055622104 | 244 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 1,512 | 25,597 | SH | | SOLE | | 24,702 | 0 | 895 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,092 | 8,477 | SH | | SOLE | | 8,167 | 0 | 310 |
Celgene Corp. | COM | 151020104 | 2,528 | 25,628 | SH | | SOLE | | 24,638 | 0 | 990 |
Cerner Corp. | COM | 156782104 | 2,287 | 39,029 | SH | | SOLE | | 37,539 | 0 | 1,490 |
Chevron Corporation | COM | 166764100 | 460 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
Chicago Bridge & Iron | COM | 167250109 | 2,189 | 63,225 | SH | | SOLE | | 63,225 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,013 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,254 | 49,719 | SH | | SOLE | | 47,999 | 0 | 1,720 |
Colgate Palmolive Co. | COM | 194162103 | 2,478 | 33,859 | SH | | SOLE | | 32,679 | 0 | 1,180 |
Commerce Bancshares Inc. | COM | 200525103 | 294 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 1,275 | 11,337 | SH | | SOLE | | 10,962 | 0 | 375 |
D R Horton Inc. | COM | 23331A109 | 8,411 | 297,607 | SH | | SOLE | | 267,177 | 0 | 30,430 |
D R Horton Inc. | COM | 23331A109 | 1,491 | 47,370 | SH | | OTR | | 47,370 | 0 | 0 |
Daktronics Inc | COM | 234264109 | 91 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Darden Restaurants Inc. | COM | 237194105 | 7,523 | 131,758 | SH | | SOLE | | 118,778 | 0 | 12,980 |
Darden Restaurants Inc. | COM | 237194105 | 1,280 | 20,205 | SH | | OTR | | 20,205 | 0 | 0 |
Deere & Company | COM | 244199105 | 1,669 | 20,596 | SH | | SOLE | | 20,051 | 0 | 545 |
Discover Financial Services Inc | COM | 254709108 | 1,859 | 34,686 | SH | | SOLE | | 33,406 | 0 | 1,280 |
Disney Walt Co. | COM | 254687106 | 5,023 | 51,348 | SH | | SOLE | | 50,428 | 0 | 920 |
Eaton Corp PLC | COM | G29183103 | 8,573 | 159,900 | SH | | SOLE | | 143,535 | 0 | 16,365 |
Eaton Corp PLC | COM | G29183103 | 1,519 | 25,435 | SH | | OTR | | 25,435 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 9,902 | 111,120 | SH | | SOLE | | 99,285 | 0 | 11,835 |
Edwards Lifesciences Corp. | COM | 28176E108 | 1,506 | 15,100 | SH | | OTR | | 15,100 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 11,867 | 172,618 | SH | | SOLE | | 156,633 | 0 | 15,985 |
Electronic Arts Inc. | COM | 285512109 | 1,873 | 24,725 | SH | | OTR | | 24,725 | 0 | 0 |
EMC Corporation Mass | COM | 268648102 | 1,035 | 38,106 | SH | | SOLE | | 36,666 | 0 | 1,440 |
EOG Resources Inc. | COM | 26875P101 | 2,293 | 27,483 | SH | | SOLE | | 26,573 | 0 | 910 |
Exxon Mobil Corporation | COM | 30231G102 | 447 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
Facebook Inc Class A | COM | 30303M102 | 11,162 | 106,690 | SH | | SOLE | | 97,675 | 0 | 9,015 |
Facebook Inc Class A | COM | 30303M102 | 1,494 | 13,073 | SH | | OTR | | 13,073 | 0 | 0 |
FerrellGas Partners LP | COM | 315293100 | 215 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 3,168 | 29,138 | SH | | SOLE | | 27,838 | 0 | 1,300 |
Fortinet Inc | COM | 34959E109 | 2,147 | 72,320 | SH | | SOLE | | 67,970 | 0 | 4,350 |
Fortinet Inc | COM | 34959E109 | 492 | 15,560 | SH | | OTR | | 15,560 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,187 | 35,584 | SH | | SOLE | | 34,244 | 0 | 1,340 |
General Electric Company | COM | 369604103 | 654 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 218 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,416 | 16,973 | SH | | SOLE | | 16,358 | 0 | 615 |
Harman Intl Inds Inc New | COM | 413086109 | 655 | 9,118 | SH | | SOLE | | 8,828 | 0 | 290 |
Illumina Inc | COM | 452327109 | 2,224 | 15,840 | SH | | SOLE | | 15,840 | 0 | 0 |
Ingersoll Rand PLC | COM | G47791101 | 6,051 | 104,780 | SH | | SOLE | | 95,020 | 0 | 9,760 |
Ingersoll Rand PLC | COM | G47791101 | 964 | 15,140 | SH | | OTR | | 15,140 | 0 | 0 |
Intl. Business Machines Corp. | COM | 459200101 | 1,216 | 8,013 | SH | | SOLE | | 7,723 | 0 | 290 |
Intuitive Surgical Inc | COM | 46120E602 | 11,642 | 19,497 | SH | | SOLE | | 17,602 | 0 | 1,895 |
Intuitive Surgical Inc | COM | 46120E602 | 1,890 | 2,858 | SH | | OTR | | 2,858 | 0 | 0 |
IShs Cohen & Steers Rlty Majs Idx | COM | 464287564 | 642 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
IShs DJ Select Dividend Idx Fd | COM | 464287168 | 427 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
IShs IBOXX I G Corp Bd Fd | COM | 464287242 | 476 | 3,882 | SH | | SOLE | | 2,516 | 0 | 1,366 |
iShs Lehman 1-3YR Treas Bd Fd | COM | 464287457 | 926 | 10,848 | SH | | SOLE | | 8,896 | 0 | 1,952 |
IShs MSCI EAFE Index Fund | COM | 464287465 | 3,218 | 57,657 | SH | | SOLE | | 57,657 | 0 | 0 |
IShs Russell 2000 Index Fund | COM | 464287655 | 3,613 | 31,425 | SH | | SOLE | | 31,425 | 0 | 0 |
IShs Tr IBoxx High Yld Corp Bd Fd | COM | 464288513 | 285 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
Ishs Tr Russell Midcap Idx Fd | COM | 464287499 | 513 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,079 | 17,142 | SH | | SOLE | | 16,542 | 0 | 600 |
Kar Auction Svcs Inc | COM | 48238T109 | 5,199 | 137,025 | SH | | SOLE | | 124,550 | 0 | 12,475 |
Kar Auction Svcs Inc | COM | 48238T109 | 803 | 19,250 | SH | | OTR | | 19,250 | 0 | 0 |
Knowles Corp | COM | 49926D109 | 147 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
Kroger Co. | COM | 501044101 | 1,233 | 33,512 | SH | | SOLE | | 32,222 | 0 | 1,290 |
Level 3 Comm Inc New | COM | 52729N308 | 9,906 | 214,004 | SH | | SOLE | | 192,389 | 0 | 21,615 |
Level 3 Comm Inc New | COM | 52729N308 | 1,735 | 33,696 | SH | | OTR | | 33,696 | 0 | 0 |
Markel Corp | COM | 570535104 | 11,189 | 13,009 | SH | | SOLE | | 11,744 | 0 | 1,265 |
Markel Corp | COM | 570535104 | 1,861 | 1,953 | SH | | OTR | | 1,953 | 0 | 0 |
Martin Marietta Matls Inc | COM | 573284106 | 8,900 | 51,573 | SH | | SOLE | | 46,353 | 0 | 5,220 |
Martin Marietta Matls Inc | COM | 573284106 | 1,595 | 8,306 | SH | | OTR | | 8,306 | 0 | 0 |
MasterCard Inc Class A | COM | 57636Q104 | 6,166 | 77,148 | SH | | SOLE | | 70,018 | 0 | 7,130 |
MasterCard Inc Class A | COM | 57636Q104 | 989 | 11,236 | SH | | OTR | | 11,236 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 200 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 10,362 | 220,732 | SH | | SOLE | | 202,507 | 0 | 18,225 |
Microsoft Corporation | COM | 594918104 | 1,340 | 26,180 | SH | | OTR | | 26,180 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 773 | 22,984 | SH | | SOLE | | 22,119 | 0 | 865 |
Newell Brands Inc | COM | 651229106 | 3,319 | 75,275 | SH | | SOLE | | 68,340 | 0 | 6,935 |
Newell Brands Inc | COM | 651229106 | 523 | 10,760 | SH | | OTR | | 10,760 | 0 | 0 |
Newfield Exploration Co | COM | 651290108 | 4,958 | 124,830 | SH | | SOLE | | 112,230 | 0 | 12,600 |
Newfield Exploration Co | COM | 651290108 | 861 | 19,490 | SH | | OTR | | 19,490 | 0 | 0 |
Nielsen Holdings PLC Shs | COM | G6518L108 | 10,049 | 213,797 | SH | | SOLE | | 193,367 | 0 | 20,430 |
Nielsen Holdings PLC Shs | COM | G6518L108 | 1,651 | 31,776 | SH | | OTR | | 31,776 | 0 | 0 |
Northrup Gruman Corp | COM | 666807102 | 261 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 11,741 | 275,000 | SH | | SOLE | | 249,755 | 0 | 25,245 |
Nvidia Corp | COM | 67066G104 | 1,835 | 39,040 | SH | | OTR | | 39,040 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 7,182 | 103,192 | SH | | SOLE | | 91,682 | 0 | 11,510 |
NXP Semiconductors NV | COM | N6596X109 | 1,408 | 17,970 | SH | | OTR | | 17,970 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,509 | 36,856 | SH | | SOLE | | 35,501 | 0 | 1,355 |
Owens Corning New | COM | 690742101 | 10,264 | 221,162 | SH | | SOLE | | 199,217 | 0 | 21,945 |
Owens Corning New | COM | 690742101 | 1,744 | 33,845 | SH | | OTR | | 33,845 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,430 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1,659 | 15,356 | SH | | SOLE | | 14,784 | 0 | 572 |
Pepsico Inc | COM | 713448108 | 1,992 | 18,799 | SH | | SOLE | | 18,049 | 0 | 750 |
Pfizer Inc | COM | 717081103 | 202 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 1,739 | 21,364 | SH | | SOLE | | 20,509 | 0 | 855 |
Post Hldgs Inc | COM | 737446104 | 4,246 | 56,565 | SH | | SOLE | | 51,350 | 0 | 5,215 |
Post Hldgs Inc | COM | 737446104 | 779 | 9,420 | SH | | OTR | | 9,420 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 2,002 | 23,643 | SH | | SOLE | | 22,823 | 0 | 820 |
QCR Holdings Inc | COM | 74727A104 | 237 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,229 | 22,951 | SH | | SOLE | | 22,076 | 0 | 875 |
Quest Diagnostics Inc | COM | 74834L100 | 1,765 | 21,686 | SH | | SOLE | | 21,031 | 0 | 655 |
Royal Bank of Canada | COM | 780087102 | 204 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 11,127 | 154,410 | SH | | SOLE | | 140,125 | 0 | 14,285 |
Salesforce.com Inc | COM | 79466L302 | 1,762 | 22,185 | SH | | OTR | | 22,185 | 0 | 0 |
Smucker J M Co New | COM | 832696405 | 5,289 | 38,169 | SH | | SOLE | | 34,704 | 0 | 3,465 |
Smucker J M Co New | COM | 832696405 | 825 | 5,410 | SH | | OTR | | 5,410 | 0 | 0 |
Spdr Sr Tr Barclays High Yld Bd | COM | 78464A417 | 772 | 21,625 | SH | | SOLE | | 16,428 | 0 | 5,197 |
Splunk Inc | COM | 848637104 | 7,853 | 161,380 | SH | | SOLE | | 144,935 | 0 | 16,445 |
Splunk Inc | COM | 848637104 | 1,391 | 25,680 | SH | | OTR | | 25,680 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 7,458 | 130,575 | SH | | SOLE | | 128,595 | 0 | 1,980 |
Target Corporation | COM | 87612E106 | 1,519 | 21,752 | SH | | SOLE | | 20,847 | 0 | 905 |
TJX Companies Inc | COM | 872540109 | 7,542 | 110,185 | SH | | SOLE | | 97,650 | 0 | 12,535 |
TJX Companies Inc | COM | 872540109 | 1,501 | 19,440 | SH | | OTR | | 19,440 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 8,632 | 105,344 | SH | | SOLE | | 94,669 | 0 | 10,675 |
Tractor Supply Co | COM | 892356106 | 1,501 | 16,460 | SH | | OTR | | 16,460 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 399 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
Under Armour Inc Class A | COM | 904311107 | 4,932 | 134,151 | SH | | SOLE | | 122,901 | 0 | 11,250 |
Under Armour Inc Class A | COM | 904311107 | 699 | 17,409 | SH | | OTR | | 17,409 | 0 | 0 |
Under Armour Inc Class C | COM | 904311206 | 1,650 | 45,328 | SH | | SOLE | | 45,328 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 1,609 | 14,936 | SH | | SOLE | | 14,396 | 0 | 540 |
Vanguard Bd Idx Fd S-T Bd | COM | 921937827 | 214 | 2,640 | SH | | SOLE | | 1,555 | 0 | 1,085 |
Vanguard Emerging Markets | COM | 922042858 | 560 | 15,885 | SH | | SOLE | | 15,885 | 0 | 0 |
Vanguard Idx Fds Small Cap Value | COM | 922908611 | 507 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Vanguard Idx Fds Small Cap | COM | 922908751 | 604 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
Vanguard Intl Eq Idx FTSE Europe | COM | 922042874 | 382 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
Vanguard Scottsdale I-T Govt Bd | COM | 92206c706 | 816 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
Vanguard Splzd Port Div Appr Idx | COM | 921908844 | 961 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
Vanguard Tax Mgd Intl FTSE Dev Mk | COM | 921943858 | 791 | 22,364 | SH | | SOLE | | 22,364 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 5,900 | 87,723 | SH | | SOLE | | 79,543 | 0 | 8,180 |
Visa Inc Class A | COM | 92826C839 | 929 | 12,520 | SH | | OTR | | 12,520 | 0 | 0 |
Whitewave Foods Co Cl A | COM | 966244105 | 8,655 | 209,205 | SH | | SOLE | | 184,390 | 0 | 24,815 |
Whitewave Foods Co Cl A | COM | 966244105 | 1,818 | 38,730 | SH | | OTR | | 38,730 | 0 | 0 |
Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | 200 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |