| 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 | 14,894 | 179,033 | SH | | SOLE | | 149,668 | 0 | 29,365 |
| Activision Blizzard Inc. | COM | 00507V109 | 2,192 | 26,351 | SH | | OTR | | 26,351 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 20,539 | 76,084 | SH | | SOLE | | 64,954 | 0 | 11,130 |
| Adobe Inc | COM | 00724F101 | 2,667 | 9,880 | SH | | OTR | | 9,880 | 0 | 0 |
| Alaska Air Group | COM | 011659109 | 1,326 | 19,258 | SH | | SOLE | | 18,608 | 0 | 650 |
| Alibaba Grp Shs ADR | COM | 01609W102 | 290 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | 15,082 | 38,552 | SH | | SOLE | | 32,182 | 0 | 6,370 |
| Align Technology Inc | COM | 016255101 | 2,236 | 5,715 | SH | | OTR | | 5,715 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 | 3,225 | 2,702 | SH | | SOLE | | 2,612 | 0 | 90 |
| Amazon.com Inc. | COM | 023135106 | 26,912 | 13,436 | SH | | SOLE | | 11,543 | 0 | 1,893 |
| Amazon.com Inc. | COM | 023135106 | 3,345 | 1,670 | SH | | OTR | | 1,670 | 0 | 0 |
| Amer Express Company | COM | 025816109 | 1,812 | 17,015 | SH | | SOLE | | 16,535 | 0 | 480 |
| American Tower REIT | COM | 03027X100 | 1,111 | 7,645 | SH | | SOLE | | 7,355 | 0 | 290 |
| Amgen Incorporated | COM | 031162100 | 228 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,299 | 19,044 | SH | | SOLE | | 18,519 | 0 | 525 |
| Applied Materials Inc. | COM | 038222105 | 1,074 | 27,778 | SH | | SOLE | | 26,793 | 0 | 985 |
| Arista Networks Inc | COM | 040413106 | 1,826 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 | 2,792 | 18,531 | SH | | SOLE | | 17,976 | 0 | 555 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 16,368 | 76,448 | SH | | SOLE | | 63,918 | 0 | 12,530 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 2,434 | 11,370 | SH | | OTR | | 11,370 | 0 | 0 |
| C H Robinson Worldwide Inc. | COM | 12541w209 | 8,696 | 88,812 | SH | | SOLE | | 73,652 | 0 | 15,160 |
| C H Robinson Worldwide Inc. | COM | 12541w209 | 1,347 | 13,760 | SH | | OTR | | 13,760 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 2,024 | 22,540 | SH | | SOLE | | 21,890 | 0 | 650 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 1,639 | 7,733 | SH | | SOLE | | 7,498 | 0 | 235 |
| Cass Information Systems Inc. | COM | 14808P109 | 214 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
| Celgene Corp. | COM | 151020104 | 2,168 | 24,225 | SH | | SOLE | | 23,500 | 0 | 725 |
| Cerner Corp. | COM | 156782104 | 2,302 | 35,737 | SH | | SOLE | | 34,702 | 0 | 1,035 |
| Chevron Corporation | COM | 166764100 | 308 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 2,277 | 46,804 | SH | | SOLE | | 45,349 | 0 | 1,455 |
| Coca-Cola Company | COM | 191216100 | 1,613 | 34,917 | SH | | SOLE | | 33,962 | 0 | 955 |
| Colgate Palmolive Co. | COM | 194162103 | 1,982 | 29,601 | SH | | SOLE | | 28,746 | 0 | 855 |
| Commerce Bancshares Inc. | COM | 200525103 | 446 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 | 8,668 | 36,903 | SH | | SOLE | | 30,743 | 0 | 6,160 |
| Costco Wholesale Corporation | COM | 22160K105 | 1,314 | 5,595 | SH | | OTR | | 5,595 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,595 | 10,919 | SH | | SOLE | | 10,634 | 0 | 285 |
| Daktronics Inc | COM | 234264109 | 120 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
| Deere & Company | COM | 244199105 | 1,827 | 12,156 | SH | | SOLE | | 11,851 | 0 | 305 |
| Disney Walt Co. | COM | 254687106 | 2,693 | 23,030 | SH | | SOLE | | 22,370 | 0 | 660 |
| Dominos Pizza Inc | COM | 25754A201 | 12,658 | 42,939 | SH | | SOLE | | 36,655 | 0 | 6,284 |
| Dominos Pizza Inc | COM | 25754A201 | 1,733 | 5,880 | SH | | OTR | | 5,880 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 2,477 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 2,894 | 22,684 | SH | | SOLE | | 22,029 | 0 | 655 |
| Exxon Mobil Corporation | COM | 30231G102 | 371 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | 3,202 | 38,869 | SH | | SOLE | | 37,629 | 0 | 1,240 |
| Gilead Sciences Inc | COM | 375558103 | 1,275 | 16,509 | SH | | SOLE | | 15,909 | 0 | 600 |
| Illumina Inc | COM | 452327109 | 19,569 | 53,312 | SH | | SOLE | | 44,607 | 0 | 8,705 |
| Illumina Inc | COM | 452327109 | 2,863 | 7,800 | SH | | OTR | | 7,800 | 0 | 0 |
| Innovator ETFS Tr IBD 50 ETF | COM | 45782C102 | 426 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
| Intercontinental Exchange Inc. | COM | 45866F104 | 10,029 | 133,913 | SH | | SOLE | | 112,488 | 0 | 21,425 |
| Intercontinental Exchange Inc. | COM | 45866F104 | 1,479 | 19,755 | SH | | OTR | | 19,755 | 0 | 0 |
| Intl. Business Machines Corp. | COM | 459200101 | 1,077 | 7,120 | SH | | SOLE | | 6,915 | 0 | 205 |
| Intuitive Surgical Inc | COM | 46120E602 | 16,169 | 28,169 | SH | | SOLE | | 23,539 | 0 | 4,630 |
| Intuitive Surgical Inc | COM | 46120E602 | 2,450 | 4,269 | SH | | OTR | | 4,269 | 0 | 0 |
| Ishs Barclays TIPS Bd Fd Protect S | COM | 464287176 | 415 | 3,753 | SH | | SOLE | | 2,870 | 0 | 883 |
| IShs DJ Select Dividend Idx Fd | COM | 464287168 | 464 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
| ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 447 | 3,892 | SH | | SOLE | | 2,278 | 0 | 1,614 |
| iShs Lehman 1-3YR Treas Bd Fd | COM | 464287457 | 1,172 | 14,106 | SH | | SOLE | | 11,809 | 0 | 2,297 |
| IShares MSCI EAFE Index Fund | COM | 464287465 | 2,368 | 34,831 | SH | | SOLE | | 34,831 | 0 | 0 |
| IShares Russell 2000 Index Fund | COM | 464287655 | 2,449 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 2,150 | 15,560 | SH | | SOLE | | 15,120 | 0 | 440 |
| Kennametal Inc Cap Stk | COM | 489170100 | 549 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
| Lilly Eli & Co | COM | 532457108 | 12,463 | 116,142 | SH | | SOLE | | 96,262 | 0 | 19,880 |
| Lilly Eli & Co | COM | 532457108 | 1,935 | 18,035 | SH | | OTR | | 18,035 | 0 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 | 23,450 | 144,318 | SH | | SOLE | | 121,618 | 0 | 22,700 |
| Lululemon Athletica Inc. | COM | 550021109 | 3,374 | 20,765 | SH | | OTR | | 20,765 | 0 | 0 |
| Madison Square Garden Co Cl A | COM | 55825T103 | 10,119 | 32,092 | SH | | SOLE | | 26,297 | 0 | 5,795 |
| Madison Square Garden Co Cl A | COM | 55825T103 | 1,637 | 5,190 | SH | | OTR | | 5,190 | 0 | 0 |
| Marriott International Inc. Class | COM | 571903202 | 229 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
| MasterCard Inc Class A | COM | 57636Q104 | 2,231 | 10,021 | SH | | SOLE | | 9,716 | 0 | 305 |
| McDonalds Corp. | COM | 580135101 | 222 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 17,550 | 153,446 | SH | | SOLE | | 132,906 | 0 | 20,540 |
| Microsoft Corporation | COM | 594918104 | 2,130 | 18,625 | SH | | OTR | | 18,625 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 9,728 | 26,001 | SH | | SOLE | | 21,786 | 0 | 4,215 |
| Netflix Inc. | COM | 64110L106 | 1,452 | 3,880 | SH | | OTR | | 3,880 | 0 | 0 |
| Northrop Gruman Corp | COM | 666807102 | 373 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
| Nucor Corp. | COM | 670346105 | 9,144 | 144,111 | SH | | SOLE | | 121,776 | 0 | 22,335 |
| Nucor Corp. | COM | 670346105 | 676 | 10,655 | SH | | OTR | | 10,655 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 15,407 | 54,824 | SH | | SOLE | | 45,889 | 0 | 8,935 |
| Nvidia Corp. | COM | 67066G104 | 2,266 | 8,065 | SH | | OTR | | 8,065 | 0 | 0 |
| Owens Corning New | COM | 690742101 | 468 | 8,616 | SH | | SOLE | | 8,311 | 0 | 305 |
| Palo Alto Networks Inc | COM | 697435105 | 15,005 | 66,610 | SH | | SOLE | | 56,115 | 0 | 10,495 |
| Palo Alto Networks Inc | COM | 697435105 | 2,209 | 9,805 | SH | | OTR | | 9,805 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 1,825 | 9,921 | SH | | SOLE | | 9,569 | 0 | 352 |
| PayPal Hldgs Inc | COM | 70450Y103 | 16,144 | 183,786 | SH | | SOLE | | 156,411 | 0 | 27,375 |
| PayPal Hldgs Inc | COM | 70450Y103 | 2,238 | 25,480 | SH | | OTR | | 25,480 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 1,898 | 16,978 | SH | | SOLE | | 16,448 | 0 | 530 |
| Pfizer Inc | COM | 717081103 | 245 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 1,836 | 13,484 | SH | | SOLE | | 13,079 | 0 | 405 |
| Procter & Gamble Co. | COM | 742718109 | 1,828 | 21,965 | SH | | SOLE | | 21,390 | 0 | 575 |
| Proshares Trust Ultra QQQ Proshare | COM | 74347r206 | 272 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 1,534 | 21,301 | SH | | SOLE | | 20,691 | 0 | 610 |
| Quest Diagnostics Inc. | COM | 74834L100 | 905 | 8,385 | SH | | SOLE | | 8,175 | 0 | 210 |
| Regions Financial Corporation | COM | 7591EP100 | 12,184 | 663,997 | SH | | SOLE | | 563,697 | 0 | 100,300 |
| Regions Financial Corporation | COM | 7591EP100 | 1,626 | 88,605 | SH | | OTR | | 88,605 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 | 19,536 | 122,847 | SH | | SOLE | | 102,862 | 0 | 19,985 |
| Salesforce.com Inc | COM | 79466L302 | 2,855 | 17,950 | SH | | OTR | | 17,950 | 0 | 0 |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | 752 | 20,858 | SH | | SOLE | | 14,733 | 0 | 6,125 |
| Splunk Inc | COM | 848637104 | 9,862 | 81,567 | SH | | SOLE | | 68,412 | 0 | 13,155 |
| Splunk Inc | COM | 848637104 | 1,470 | 12,155 | SH | | OTR | | 12,155 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 2,474 | 43,525 | SH | | SOLE | | 42,345 | 0 | 1,180 |
| SunTrust Bks Inc | COM | 867914103 | 7,862 | 117,707 | SH | | SOLE | | 99,187 | 0 | 18,520 |
| SunTrust Bks Inc | COM | 867914103 | 1,142 | 17,095 | SH | | OTR | | 17,095 | 0 | 0 |
| Take Two Interactive Software Inc. | COM | 874054109 | 18,762 | 135,968 | SH | | SOLE | | 114,068 | 0 | 21,900 |
| Take Two Interactive Software Inc. | COM | 874054109 | 2,784 | 20,175 | SH | | OTR | | 20,175 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 1,935 | 21,941 | SH | | SOLE | | 21,086 | 0 | 855 |
| TJX Companies Inc. | COM | 872540109 | 11,841 | 105,702 | SH | | SOLE | | 88,632 | 0 | 17,070 |
| TJX Companies Inc. | COM | 872540109 | 1,762 | 15,725 | SH | | OTR | | 15,725 | 0 | 0 |
| Twilio Inc Cl A | COM | 90138f102 | 16,663 | 193,129 | SH | | SOLE | | 162,554 | 0 | 30,575 |
| Twilio Inc Cl A | COM | 90138f102 | 2,482 | 28,765 | SH | | OTR | | 28,765 | 0 | 0 |
| U. S. Bancorp | COM | 902973304 | 454 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
| United Rentals Inc | COM | 911363109 | 203 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
| Vanguard Emerging Markets ETF | COM | 922042858 | 436 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
| Vanguard Idx Fds Small Cap Value E | COM | 922908611 | 503 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
| Vanguard Idx Fds Small Cap ETF | COM | 922908751 | 762 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
| Vanguard Intl Equity Idx FTSE Euro | COM | 922042874 | 506 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
| Vanguard Scottsdale Inter Term Gov | COM | 92206C706 | 437 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
| Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 1,193 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
| Vanguard Tax Mgd Intl FTSE Dev Mkt | COM | 921943858 | 720 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
| Veeva Sys Inc Cl A | COM | 922475108 | 18,031 | 165,618 | SH | | SOLE | | 139,288 | 0 | 26,330 |
| Veeva Sys Inc Cl A | COM | 922475108 | 2,691 | 24,715 | SH | | OTR | | 24,715 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 | 9,060 | 60,362 | SH | | SOLE | | 50,772 | 0 | 9,590 |
| Visa Inc. Class A | COM | 92826C839 | 1,352 | 9,005 | SH | | OTR | | 9,005 | 0 | 0 |
| VMWare Inc Class A | COM | 928563402 | 14,341 | 91,892 | SH | | SOLE | | 76,787 | 0 | 15,105 |
| VMWare Inc Class A | COM | 928563402 | 2,119 | 13,580 | SH | | OTR | | 13,580 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 | 10,228 | 128,382 | SH | | SOLE | | 107,370 | 0 | 21,012 |
| Waste Connections Inc | COM | 94106B101 | 1,502 | 18,850 | SH | | OTR | | 18,850 | 0 | 0 |
| Zoetis Inc Cl A | COM | 98978V103 | 12,963 | 141,576 | SH | | SOLE | | 118,771 | 0 | 22,805 |
| Zoetis Inc Cl A | COM | 98978V103 | 1,926 | 21,035 | SH | | OTR | | 21,035 | 0 | 0 |
