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 | 12,823 | 308,200 | SH | | SOLE | | 270,545 | 0 | 37,655 |
Activision Blizzard Inc | COM | 00507V109 | 1,694 | 46,916 | SH | | OTR | | 46,916 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 11,127 | 93,914 | SH | | SOLE | | 82,518 | 0 | 11,396 |
Adobe Systems Inc | COM | 00724F101 | 1,459 | 14,170 | SH | | OTR | | 14,170 | 0 | 0 |
Aflac Incorporated | COM | 001055102 | 1,878 | 26,977 | SH | | SOLE | | 26,247 | 0 | 730 |
Agnico Eagle Mines | COM | 008474108 | 1,052 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 1,218 | 8,466 | SH | | SOLE | | 8,249 | 0 | 217 |
Akamai Technologies Inc | COM | 00971T101 | 3,677 | 55,145 | SH | | SOLE | | 55,145 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 10,849 | 109,887 | SH | | SOLE | | 96,977 | 0 | 12,910 |
Albemarle Corporation | COM | 012653101 | 1,390 | 16,150 | SH | | OTR | | 16,150 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 8,933 | 79,086 | SH | | SOLE | | 68,016 | 0 | 11,070 |
Align Technology Inc | COM | 016255101 | 1,330 | 13,840 | SH | | OTR | | 13,840 | 0 | 0 |
Allergan PLC | COM | G0177J108 | 2,358 | 11,227 | SH | | SOLE | | 11,185 | 0 | 42 |
Alphabet Inc Class A | COM | 02079K305 | 7,846 | 8,626 | SH | | SOLE | | 7,601 | 0 | 1,025 |
Alphabet Inc Class A | COM | 02079K305 | 1,010 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 2,710 | 3,511 | SH | | SOLE | | 3,381 | 0 | 130 |
Amazon.com Inc. | COM | 023135106 | 20,103 | 23,809 | SH | | SOLE | | 21,225 | 0 | 2,584 |
Amazon.com Inc. | COM | 023135106 | 2,250 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Amer Express Company | COM | 025816109 | 1,330 | 17,953 | SH | | SOLE | | 17,528 | 0 | 425 |
Apple Inc | COM | 037833100 | 6,869 | 59,310 | SH | | SOLE | | 58,640 | 0 | 670 |
Applied Materials Inc. | COM | 038222105 | 14,483 | 384,215 | SH | | SOLE | | 332,750 | 0 | 51,465 |
Applied Materials Inc. | COM | 038222105 | 2,084 | 64,595 | SH | | OTR | | 64,595 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,414 | 23,491 | SH | | SOLE | | 22,851 | 0 | 640 |
Bed Bath & Beyond Inc. | COM | 075896100 | 593 | 14,603 | SH | | SOLE | | 14,268 | 0 | 335 |
Berkshire Hathaway Inc Class B | COM | 084670702 | 7,473 | 40,299 | SH | | SOLE | | 35,834 | 0 | 4,465 |
Berkshire Hathaway Inc Class B | COM | 084670702 | 905 | 5,555 | SH | | OTR | | 5,555 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 1,146 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
Bristol Myers Squibb Company | COM | 110122108 | 878 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 1,705 | 25,292 | SH | | SOLE | | 24,702 | 0 | 590 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,195 | 8,367 | SH | | SOLE | | 8,167 | 0 | 200 |
Cass Information Systems Inc. | COM | 14808P109 | 214 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 11,707 | 89,079 | SH | | SOLE | | 79,616 | 0 | 9,463 |
Celgene Corp. | COM | 151020104 | 1,397 | 12,065 | SH | | OTR | | 12,065 | 0 | 0 |
Cerner Corp. | COM | 156782104 | 1,822 | 38,469 | SH | | SOLE | | 37,539 | 0 | 930 |
Charles Schwab Corp | COM | 808513105 | 13,096 | 284,568 | SH | | SOLE | | 246,715 | 0 | 37,853 |
Charles Schwab Corp | COM | 808513105 | 1,864 | 47,235 | SH | | OTR | | 47,235 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 425 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 952 | 2,522 | SH | | SOLE | | 2,515 | 0 | 7 |
Citizens Finl Group Inc | COM | 174610105 | 7,103 | 171,024 | SH | | SOLE | | 148,284 | 0 | 22,740 |
Citizens Finl Group Inc | COM | 174610105 | 1,010 | 28,340 | SH | | OTR | | 28,340 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 1,992 | 48,035 | SH | | SOLE | | 46,890 | 0 | 1,145 |
Colgate Palmolive Co. | COM | 194162103 | 2,077 | 31,738 | SH | | SOLE | | 30,968 | 0 | 770 |
Commerce Bancshares Inc. | COM | 200525103 | 372 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
Corning Inc. | COM | 219350105 | 13,217 | 472,252 | SH | | SOLE | | 414,187 | 0 | 58,065 |
Corning Inc. | COM | 219350105 | 1,755 | 72,315 | SH | | OTR | | 72,315 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 1,409 | 10,312 | SH | | SOLE | | 10,062 | 0 | 250 |
D R Horton Inc. | COM | 23331A109 | 1,328 | 48,585 | SH | | SOLE | | 48,585 | 0 | 0 |
Daktronics Inc | COM | 234264109 | 155 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Deere & Company | COM | 244199105 | 2,104 | 20,419 | SH | | SOLE | | 20,059 | 0 | 360 |
Discover Financial Services Inc | COM | 254709108 | 2,410 | 33,426 | SH | | SOLE | | 32,571 | 0 | 855 |
Disney Walt Co. | COM | 254687106 | 5,287 | 50,733 | SH | | SOLE | | 50,128 | 0 | 605 |
Eaton Corp PLC | COM | G29183103 | 10,432 | 134,241 | SH | | SOLE | | 117,201 | 0 | 17,040 |
Eaton Corp PLC | COM | G29183103 | 1,426 | 21,255 | SH | | OTR | | 21,255 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 16,915 | 188,595 | SH | | SOLE | | 167,690 | 0 | 20,905 |
Electronic Arts Inc. | COM | 285512109 | 2,061 | 26,170 | SH | | OTR | | 26,170 | 0 | 0 |
EOG Resources Inc. | COM | 26875P101 | 2,748 | 27,176 | SH | | SOLE | | 26,586 | 0 | 590 |
Exxon Mobil Corporation | COM | 30231G102 | 372 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
Facebook Inc Class A | COM | 30303M102 | 8,798 | 68,999 | SH | | SOLE | | 62,662 | 0 | 6,337 |
Facebook Inc Class A | COM | 30303M102 | 859 | 7,468 | SH | | OTR | | 7,468 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 5,869 | 26,988 | SH | | SOLE | | 23,363 | 0 | 3,625 |
Fedex Corporation | COM | 31428X106 | 843 | 4,530 | SH | | OTR | | 4,530 | 0 | 0 |
FerrellGas Partners LP | COM | 315293100 | 79 | 11,615 | SH | | SOLE | | 11,615 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 2,834 | 26,663 | SH | | SOLE | | 25,843 | 0 | 820 |
Fortinet Inc | COM | 34959E109 | 904 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,390 | 35,114 | SH | | SOLE | | 34,244 | 0 | 870 |
General Electric Company | COM | 369604103 | 345 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 229 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,199 | 16,748 | SH | | SOLE | | 16,358 | 0 | 390 |
Illumina Inc | COM | 452327109 | 2,031 | 15,862 | SH | | SOLE | | 15,840 | 0 | 22 |
Intl. Business Machines Corp. | COM | 459200101 | 1,303 | 7,848 | SH | | SOLE | | 7,668 | 0 | 180 |
Intuitive Surgical Inc | COM | 46120E602 | 5,219 | 7,207 | SH | | SOLE | | 6,402 | 0 | 805 |
Intuitive Surgical Inc | COM | 46120E602 | 649 | 1,023 | SH | | OTR | | 1,023 | 0 | 0 |
Ishs Barclays TIPS Bd Fd Prot Secs | COM | 464287176 | 468 | 4,133 | SH | | SOLE | | 3,378 | 0 | 755 |
IShs Cohen & Steers Rlty Maj Idx | COM | 464287564 | 591 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
IShs DJ Select Dividend Idx Fd | COM | 464287168 | 443 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 436 | 3,719 | SH | | SOLE | | 2,353 | 0 | 1,366 |
iShs Lehman 1-3YR Treas Bd Fd | COM | 464287457 | 828 | 9,799 | SH | | SOLE | | 7,847 | 0 | 1,952 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 3,329 | 57,657 | SH | | SOLE | | 57,657 | 0 | 0 |
IShares Russell 2000 Index Fund | COM | 464287655 | 3,507 | 26,010 | SH | | SOLE | | 26,010 | 0 | 0 |
IShs Tr IBoxx Hi Yld Corp Bd Fd | COM | 464288513 | 268 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Ishs Tr Russell Midcap Idx Fd | COM | 464287499 | 546 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Ishs Tr Inter Govt Cr Bd ETF | COM | 464288612 | 735 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
Johnson & Johnson | COM | 478160104 | 1,932 | 16,772 | SH | | SOLE | | 16,382 | 0 | 390 |
Kar Auction Svcs Inc | COM | 48238T109 | 8,987 | 185,268 | SH | | SOLE | | 164,893 | 0 | 20,375 |
Kar Auction Svcs Inc | COM | 48238T109 | 1,091 | 25,595 | SH | | OTR | | 25,595 | 0 | 0 |
Kroger Co. | COM | 501044101 | 1,141 | 33,052 | SH | | SOLE | | 32,222 | 0 | 830 |
Lilly Eli & Co | COM | 532457108 | 355 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 356 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Martin Marietta Matls Inc | COM | 573284106 | 9,826 | 38,291 | SH | | SOLE | | 33,431 | 0 | 4,860 |
Martin Marietta Matls Inc | COM | 573284106 | 1,344 | 6,066 | SH | | OTR | | 6,066 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 440 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
Micron Technology Inc. | COM | 595112103 | 5,659 | 215,931 | SH | | SOLE | | 193,436 | 0 | 22,495 |
Micron Technology Inc. | COM | 595112103 | 926 | 42,255 | SH | | OTR | | 42,255 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 13,457 | 194,604 | SH | | SOLE | | 176,159 | 0 | 18,445 |
Microsoft Corporation | COM | 594918104 | 1,364 | 21,955 | SH | | OTR | | 21,955 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 4,123 | 82,397 | SH | | SOLE | | 70,272 | 0 | 12,125 |
Morgan Stanley | COM | 617446448 | 642 | 15,190 | SH | | OTR | | 15,190 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 850 | 22,704 | SH | | SOLE | | 22,119 | 0 | 585 |
Netflix Inc. | COM | 64110l106 | 8,916 | 60,850 | SH | | SOLE | | 51,885 | 0 | 8,965 |
Netflix Inc. | COM | 64110l106 | 1,383 | 11,170 | SH | | OTR | | 11,170 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 8,212 | 154,931 | SH | | SOLE | | 131,851 | 0 | 23,080 |
Newell Brands Inc | COM | 651229106 | 1,294 | 28,980 | SH | | OTR | | 28,980 | 0 | 0 |
Newfield Exploration Co. | COM | 651290108 | 4,953 | 106,033 | SH | | SOLE | | 92,908 | 0 | 13,125 |
Newfield Exploration Co. | COM | 651290108 | 659 | 16,275 | SH | | OTR | | 16,275 | 0 | 0 |
Nielsen Holdings PLC Shs | COM | G6518L108 | 1,539 | 36,690 | SH | | SOLE | | 36,690 | 0 | 0 |
Northrup Gruman Corp | COM | 666807102 | 274 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 12,234 | 100,607 | SH | | SOLE | | 89,382 | 0 | 11,225 |
Nvidia Corp. | COM | 67066G104 | 1,495 | 14,005 | SH | | OTR | | 14,005 | 0 | 0 |
Oclaro Inc New | COM | 67555N206 | 95 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 1,446 | 76,115 | SH | | SOLE | | 76,115 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,409 | 36,656 | SH | | SOLE | | 35,761 | 0 | 895 |
Owens Corning New | COM | 690742101 | 11,963 | 203,609 | SH | | SOLE | | 180,379 | 0 | 23,230 |
Owens Corning New | COM | 690742101 | 1,465 | 28,405 | SH | | OTR | | 28,405 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,626 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 2,024 | 14,456 | SH | | SOLE | | 14,069 | 0 | 387 |
Pepsico Inc. | COM | 713448108 | 1,908 | 18,234 | SH | | SOLE | | 17,764 | 0 | 470 |
PNC Financial Services Group | COM | 693475105 | 2,448 | 20,934 | SH | | SOLE | | 20,359 | 0 | 575 |
Post Hldgs Inc | COM | 737446104 | 11,891 | 129,011 | SH | | SOLE | | 113,816 | 0 | 15,195 |
Post Hldgs Inc | COM | 737446104 | 1,520 | 18,910 | SH | | OTR | | 18,910 | 0 | 0 |
Priceline Group Inc New | COM | 741503403 | 10,004 | 5,869 | SH | | SOLE | | 5,116 | 0 | 753 |
Priceline Group Inc New | COM | 741503403 | 1,400 | 955 | SH | | OTR | | 955 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 1,962 | 23,338 | SH | | SOLE | | 22,823 | 0 | 515 |
QCR Holdings Inc | COM | 74727A104 | 377 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 10,244 | 137,005 | SH | | SOLE | | 119,780 | 0 | 17,225 |
Qualcomm Inc. | COM | 747525103 | 1,311 | 20,105 | SH | | OTR | | 20,105 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 1,734 | 18,871 | SH | | SOLE | | 18,446 | 0 | 425 |
Spdr Sr Tr Barclays Hi Yld Bd ETF | COM | 78464A417 | 873 | 23,947 | SH | | SOLE | | 18,750 | 0 | 5,197 |
Splunk Inc | COM | 848637104 | 1,691 | 33,068 | SH | | SOLE | | 32,925 | 0 | 143 |
Starbucks Corporation | COM | 855244109 | 7,151 | 128,803 | SH | | SOLE | | 127,325 | 0 | 1,478 |
Target Corporation | COM | 87612E106 | 1,547 | 21,412 | SH | | SOLE | | 20,847 | 0 | 565 |
TJX Companies Inc. | COM | 872540109 | 9,183 | 105,884 | SH | | SOLE | | 92,824 | 0 | 13,060 |
TJX Companies Inc. | COM | 872540109 | 1,228 | 16,340 | SH | | OTR | | 16,340 | 0 | 0 |
Tractor Supply Co. | COM | 892356106 | 6,352 | 72,880 | SH | | SOLE | | 64,100 | 0 | 8,780 |
Tractor Supply Co. | COM | 892356106 | 827 | 10,915 | SH | | OTR | | 10,915 | 0 | 0 |
Trimble Inc | COM | 896239100 | 11,069 | 312,237 | SH | | SOLE | | 268,277 | 0 | 43,960 |
Trimble Inc | COM | 896239100 | 1,655 | 54,890 | SH | | OTR | | 54,890 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 512 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
Under Armour Inc Class A | COM | 904311107 | 1,321 | 45,471 | SH | | SOLE | | 45,410 | 0 | 61 |
Under Armour Inc Class C | COM | 904311206 | 1,088 | 43,234 | SH | | SOLE | | 43,214 | 0 | 20 |
United Parcel Service Inc | COM | 911312106 | 1,691 | 14,751 | SH | | SOLE | | 14,381 | 0 | 370 |
Vanguard Emerging Markets ETF | COM | 922042858 | 362 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
Vanguard Idx Fds Small Cap Val ETF | COM | 464288612 | 413 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
Vanguard Idx Fds Small Cap ETF | COM | 922908751 | 673 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
Vanguard Intl Equity Idx FTSE Euro | COM | 922042874 | 384 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
Vanguard Scottsdale I-T Govt Bd | COM | 92206c706 | 573 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
Vanguard Splzd Port Div Appr Idx F | COM | 921908844 | 946 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
Vanguard T-Mgd Intl Fd FTSE Dev Mk | COM | 921943858 | 614 | 16,809 | SH | | SOLE | | 16,809 | 0 | 0 |
Workday Inc Cl A | COM | 98138h101 | 1,090 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |