The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbott Laboratories | COM | 002824100 | 1,742 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
| Accenture Ltd. Ireland Class Shs | COM | G1151C101 | 3,010 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 10,389 | 174,833 | SH | SOLE | 149,263 | 0 | 25,570 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 1,294 | 21,775 | SH | OTR | 21,775 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 27,586 | 83,643 | SH | SOLE | 75,077 | 0 | 8,566 | ||
| Adobe Inc | COM | 00724F101 | 2,635 | 7,990 | SH | OTR | 7,990 | 0 | 0 | ||
| Aflac Incorporated | COM | 001055102 | 201 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Alaska Air Group | COM | 011659109 | 1,169 | 17,259 | SH | SOLE | 16,634 | 0 | 625 | ||
| Alibaba Grp Shs ADR | COM | 01609W102 | 487 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 1,111 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 15,292 | 11,417 | SH | SOLE | 9,862 | 0 | 1,555 | ||
| Alphabet Inc Class A | COM | 02079K305 | 1,815 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
| Alphabet Inc Class C | COM | 02079K107 | 3,892 | 2,911 | SH | SOLE | 2,811 | 0 | 100 | ||
| Amazon.com Inc. | COM | 023135106 | 25,559 | 13,832 | SH | SOLE | 12,604 | 0 | 1,228 | ||
| Amazon.com Inc. | COM | 023135106 | 2,504 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
| Amer Express Company | COM | 025816109 | 2,031 | 16,313 | SH | SOLE | 15,768 | 0 | 545 | ||
| American Campus Cmntys Inc | COM | 024835100 | 367 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
| American Tower REIT | COM | 03027X100 | 3,943 | 17,157 | SH | SOLE | 16,832 | 0 | 325 | ||
| Americold Rlty Tr | COM | 03064D108 | 399 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
| Amgen Incorporated | COM | 031162100 | 1,149 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
| ANSYS Inc | COM | 03662Q105 | 13,362 | 51,908 | SH | SOLE | 44,626 | 0 | 7,282 | ||
| ANSYS Inc | COM | 03662Q105 | 1,590 | 6,175 | SH | OTR | 6,175 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 1,187 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
| Aon PLC Shs Cl A | COM | G0408V102 | 222 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| Apollo Coml Real Estate Fin Inc | COM | 03762U105 | 1,674 | 91,522 | SH | SOLE | 91,522 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 11,218 | 38,202 | SH | SOLE | 37,677 | 0 | 525 | ||
| Applied Materials Inc. | COM | 038222105 | 18,782 | 307,708 | SH | SOLE | 265,534 | 0 | 42,174 | ||
| Applied Materials Inc. | COM | 038222105 | 2,120 | 34,730 | SH | OTR | 34,730 | 0 | 0 | ||
| Ares Cap Corp | COM | 04010L103 | 1,571 | 84,212 | SH | SOLE | 84,212 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 1,575 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
| Astrazeneca PLC Spon. ADR | COM | 046353108 | 404 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
| Atlassian Corp PLC A | COM | G06242104 | 227 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 2,745 | 16,097 | SH | SOLE | 15,577 | 0 | 520 | ||
| Ball Corp | COM | 058498106 | 1,485 | 22,969 | SH | SOLE | 22,134 | 0 | 835 | ||
| Becton Dickinson | COM | 075887109 | 1,469 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 427 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
| Blackrock TCP Cap Corp | COM | 09259E108 | 1,254 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | ||
| Blackstone Group Inc Cl A | COM | 09260D107 | 528 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
| Blackstone Mortgage Trust Inc Cl | COM | 09257W100 | 1,712 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 721 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| Booking Hldgs Inc | COM | 09857L108 | 421 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| Bright Horizons Family | COM | 109194100 | 4,348 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
| Bristol Myers Squibb Company | COM | 110122108 | 265 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
| Brookfield Asset MgmT Inc CL-A | COM | 112585104 | 645 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
| Brookfield Ppty REIT Cl A | COM | 11282X103 | 718 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 219 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 1,865 | 7,317 | SH | SOLE | 7,057 | 0 | 260 | ||
| Carlisle Companies Inc | COM | 142339100 | 16,660 | 102,939 | SH | SOLE | 88,532 | 0 | 14,407 | ||
| Carlisle Companies Inc | COM | 142339100 | 1,943 | 12,005 | SH | OTR | 12,005 | 0 | 0 | ||
| Cass Information Systems Inc. | COM | 14808P109 | 233 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| Cerner Corp. | COM | 156782104 | 2,495 | 33,991 | SH | SOLE | 32,801 | 0 | 1,190 | ||
| Chevron Corporation | COM | 166764100 | 371 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| Chimera Invt Corp New | COM | 16934q208 | 1,745 | 84,854 | SH | SOLE | 84,854 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 10,181 | 12,162 | SH | SOLE | 10,293 | 0 | 1,869 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,306 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 2,983 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 2,643 | 55,106 | SH | SOLE | 53,441 | 0 | 1,665 | ||
| CME Group Inc | COM | 12572Q105 | 1,160 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
| Coca-Cola Company | COM | 191216100 | 1,914 | 34,580 | SH | SOLE | 33,480 | 0 | 1,100 | ||
| Colgate Palmolive Co. | COM | 194162103 | 1,990 | 28,909 | SH | SOLE | 27,919 | 0 | 990 | ||
| Comcast Corporation Class A | COM | 20030N101 | 596 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
| Commerce Bancshares Inc. | COM | 200525103 | 507 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
| Copart Inc | COM | 217204106 | 7,708 | 84,764 | SH | SOLE | 72,069 | 0 | 12,695 | ||
| Copart Inc | COM | 217204106 | 1,005 | 11,055 | SH | OTR | 11,055 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160N109 | 20,445 | 34,171 | SH | SOLE | 30,072 | 0 | 4,099 | ||
| CoStar Group Inc | COM | 22160N109 | 2,070 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 333 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 1,697 | 9,480 | SH | SOLE | 9,160 | 0 | 320 | ||
| CyrusOne Inc | COM | 23283R100 | 1,325 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
| Daktronics Inc | COM | 234264109 | 93 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 566 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 1,982 | 11,439 | SH | SOLE | 10,104 | 0 | 1,335 | ||
| Disney Walt Co. | COM | 254687106 | 14,269 | 98,656 | SH | SOLE | 88,021 | 0 | 10,635 | ||
| Disney Walt Co. | COM | 254687106 | 1,276 | 8,820 | SH | OTR | 8,820 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 3,605 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 4,707 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
| Ellington Finl Inc | COM | 28852N109 | 690 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
| Enterprise Products Partners | COM | 293792107 | 301 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 347 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
| EPR Pptys | COM | 26884U109 | 736 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
| Estee Lauder Companies Inc. Class | COM | 518439104 | 16,840 | 81,535 | SH | SOLE | 69,675 | 0 | 11,860 | ||
| Estee Lauder Companies Inc. Class | COM | 518439104 | 2,074 | 10,040 | SH | OTR | 10,040 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 331 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
| Facebook Inc Class A | COM | 30303M102 | 18,926 | 92,211 | SH | SOLE | 78,111 | 0 | 14,100 | ||
| Facebook Inc Class A | COM | 30303M102 | 2,786 | 13,575 | SH | OTR | 13,575 | 0 | 0 | ||
| Fastenal Co. | COM | 311900104 | 797 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
| Fidelity Natl Information Svcs Inc | COM | 31620M106 | 861 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 3,562 | 30,805 | SH | SOLE | 29,705 | 0 | 1,100 | ||
| FleetCor Technologies Inc | COM | 339041105 | 4,232 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
| Fortune Brands Homes & Sec Inc | COM | 34964C106 | 12,299 | 188,223 | SH | SOLE | 164,494 | 0 | 23,729 | ||
| Fortune Brands Homes & Sec Inc | COM | 34964C106 | 1,525 | 23,335 | SH | OTR | 23,335 | 0 | 0 | ||
| Garmin Ltd. | COM | H2906T109 | 13,952 | 143,013 | SH | SOLE | 123,236 | 0 | 19,777 | ||
| Garmin Ltd. | COM | H2906T109 | 1,615 | 16,550 | SH | OTR | 16,550 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 3,841 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 939 | 14,451 | SH | SOLE | 13,946 | 0 | 505 | ||
| Goldman Sachs BDC Inc | COM | 38147U107 | 1,496 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | ||
| Golub Cap BDC Inc | COM | 38173M102 | 1,359 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | ||
| Granite Pt Mtg Tr Inc | COM | 38741L107 | 1,209 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
| Hannon Armstrong Sustainable Infra | COM | 41068X100 | 1,066 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
| Health Care Select SPDR | COM | 81369Y209 | 1,563 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
| Hercules Technology Growth Cap Inc | COM | 427096508 | 1,589 | 113,364 | SH | SOLE | 113,364 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,899 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 444 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| Idexx Laboratories Corp. | COM | 45168d104 | 15,113 | 57,877 | SH | SOLE | 51,498 | 0 | 6,379 | ||
| Idexx Laboratories Corp. | COM | 45168d104 | 1,400 | 5,360 | SH | OTR | 5,360 | 0 | 0 | ||
| IHS Markit Ltd Shs | COM | G47567105 | 15,338 | 203,556 | SH | SOLE | 182,371 | 0 | 21,185 | ||
| IHS Markit Ltd Shs | COM | G47567105 | 1,339 | 17,770 | SH | OTR | 17,770 | 0 | 0 | ||
| Insulet Corp. | COM | 45784p101 | 13,570 | 79,264 | SH | SOLE | 68,709 | 0 | 10,555 | ||
| Insulet Corp. | COM | 45784p101 | 1,519 | 8,875 | SH | OTR | 8,875 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 241 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| Intercontinental Exchange Inc. | COM | 45866F104 | 7,425 | 80,226 | SH | SOLE | 69,166 | 0 | 11,060 | ||
| Intercontinental Exchange Inc. | COM | 45866F104 | 722 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
| Intl. Business Machines Corp. | COM | 459200101 | 888 | 6,628 | SH | SOLE | 6,398 | 0 | 230 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 4,120 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
| Invesco ETF Tr Water Res | COM | 46137V142 | 252 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
| Ishs Barclays TIPS Bd Fd Protect S | COM | 464287176 | 432 | 3,705 | SH | SOLE | 2,756 | 0 | 949 | ||
| IShares DJ Select Dividend Idx Fd | COM | 464287168 | 491 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
| ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 459 | 3,587 | SH | SOLE | 1,852 | 0 | 1,735 | ||
| iShares Lehman 1-3YR Treas Bd Fd | COM | 464287457 | 620 | 7,331 | SH | SOLE | 4,852 | 0 | 2,479 | ||
| IShares MSCI EAFE Index Fund | COM | 464287465 | 1,781 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
| Ishares Russell 1000 Growth Idx Fd | COM | 464287614 | 1,195 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
| IShares Russell 2000 Index Fund | COM | 464287655 | 1,923 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 359 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 579 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
| Kansas City Southern | COM | 485170302 | 1,541 | 10,063 | SH | SOLE | 9,708 | 0 | 355 | ||
| Kennametal Inc Cap Stk | COM | 489170100 | 358 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| Ladder Cap Corp Cl A | COM | 505743104 | 1,852 | 102,643 | SH | SOLE | 102,643 | 0 | 0 | ||
| Leidos Hldgs Inc | COM | 525327102 | 3,599 | 36,762 | SH | SOLE | 29,247 | 0 | 7,515 | ||
| Leidos Hldgs Inc | COM | 525327102 | 619 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
| Lilly Eli & Co | COM | 532457108 | 224 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| Live Nation Entmt Inc | COM | 538034109 | 5,406 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 18,071 | 78,003 | SH | SOLE | 68,838 | 0 | 9,165 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 1,744 | 7,530 | SH | OTR | 7,530 | 0 | 0 | ||
| Main Str Cap Corp | COM | 56035L104 | 1,887 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
| Markel Corp. | COM | 570535104 | 235 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| Marketaxess Hldgs Inc | COM | 57060D108 | 2,209 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| Marriott International Inc. Class | COM | 571903202 | 225 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| Marvell Technology Group Ltd | COM | G5876H105 | 14,807 | 557,493 | SH | SOLE | 486,473 | 0 | 71,020 | ||
| Marvell Technology Group Ltd | COM | G5876H105 | 1,556 | 58,580 | SH | OTR | 58,580 | 0 | 0 | ||
| MasterCard Inc Class A | COM | 57636Q104 | 14,090 | 47,187 | SH | SOLE | 46,852 | 0 | 335 | ||
| McDonalds Corp. | COM | 580135101 | 608 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933Y105 | 15,608 | 171,612 | SH | SOLE | 147,940 | 0 | 23,672 | ||
| Merck & Co Inc New | COM | 58933Y105 | 1,851 | 20,350 | SH | OTR | 20,350 | 0 | 0 | ||
| MFA Finl Inc | COM | 55272X102 | 1,716 | 224,283 | SH | SOLE | 224,283 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 758 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 15,021 | 279,300 | SH | SOLE | 238,150 | 0 | 41,150 | ||
| Micron Technology Inc. | COM | 595112103 | 2,156 | 40,095 | SH | OTR | 40,095 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 40,187 | 254,831 | SH | SOLE | 225,906 | 0 | 28,925 | ||
| Microsoft Corporation | COM | 594918104 | 3,680 | 23,335 | SH | OTR | 23,335 | 0 | 0 | ||
| Moodys Corp. | COM | 615369105 | 321 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Mosaic Co. New | COM | 61945C103 | 1,200 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 1,523 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| New Residential Investment Corp | COM | 64828T201 | 1,597 | 99,156 | SH | SOLE | 99,156 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 275 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Nvidia Corp. | COM | 67066G104 | 18,300 | 77,771 | SH | SOLE | 67,050 | 0 | 10,721 | ||
| Nvidia Corp. | COM | 67066G104 | 2,365 | 10,050 | SH | OTR | 10,050 | 0 | 0 | ||
| ONEOK Inc | COM | 682680103 | 213 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| Owens Corning New | COM | 690742101 | 1,414 | 21,710 | SH | SOLE | 20,965 | 0 | 745 | ||
| Owl Rock Cap Corp | COM | 69121K104 | 407 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 2,332 | 11,332 | SH | SOLE | 10,925 | 0 | 407 | ||
| Paylocity Hldg Corp | COM | 70438V106 | 207 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| PayPal Hldgs Inc | COM | 70450Y103 | 18,522 | 171,226 | SH | SOLE | 150,287 | 0 | 20,939 | ||
| PayPal Hldgs Inc | COM | 70450Y103 | 1,856 | 17,160 | SH | OTR | 17,160 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 2,578 | 18,862 | SH | SOLE | 18,247 | 0 | 615 | ||
| Pfizer Inc | COM | 717081103 | 485 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
| PNC Financial Services Group | COM | 693475105 | 2,147 | 13,452 | SH | SOLE | 12,987 | 0 | 465 | ||
| Procter & Gamble Co. | COM | 742718109 | 2,658 | 21,281 | SH | SOLE | 20,621 | 0 | 660 | ||
| Progressive Corp OH | COM | 743315103 | 2,881 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
| Pulte Homes Inc. | COM | 745867101 | 6,529 | 168,271 | SH | SOLE | 142,076 | 0 | 26,195 | ||
| Pulte Homes Inc. | COM | 745867101 | 887 | 22,860 | SH | OTR | 22,860 | 0 | 0 | ||
| PwrShs ETF Tr II S&P 500 Low Volat | COM | 46138E354 | 374 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 338 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 817 | 7,652 | SH | SOLE | 7,377 | 0 | 275 | ||
| Raytheon Company | COM | 755111507 | 1,424 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
| Regions Financial Corporation | COM | 7591EP100 | 1,797 | 104,697 | SH | SOLE | 100,907 | 0 | 3,790 | ||
| Rockwell Med Inc | COM | 774374102 | 68 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
| Roper Industries Inc. New Com | COM | 776696106 | 6,441 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 5,946 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 17,565 | 107,998 | SH | SOLE | 95,985 | 0 | 12,013 | ||
| Salesforce.com Inc | COM | 79466L302 | 1,534 | 9,430 | SH | OTR | 9,430 | 0 | 0 | ||
| SBA Communications Corp New Cl A | COM | 78410G104 | 2,880 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
| Sherwin-Williams Co | COM | 824348106 | 4,858 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
| Spdr Sr Tr Barclays High Yield Bd | COM | 78468R622 | 710 | 6,480 | SH | SOLE | 4,274 | 0 | 2,206 | ||
| Splunk Inc | COM | 848637104 | 2,434 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 18,982 | 215,904 | SH | SOLE | 186,525 | 0 | 29,379 | ||
| Starbucks Corporation | COM | 855244109 | 1,812 | 20,610 | SH | OTR | 20,610 | 0 | 0 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 1,733 | 69,716 | SH | SOLE | 69,716 | 0 | 0 | ||
| Take Two Interactive Software Inc. | COM | 874054109 | 9,538 | 77,903 | SH | SOLE | 66,397 | 0 | 11,506 | ||
| Take Two Interactive Software Inc. | COM | 874054109 | 1,196 | 9,770 | SH | OTR | 9,770 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 2,636 | 20,560 | SH | SOLE | 19,840 | 0 | 720 | ||
| TCG BDC Inc | COM | 872280102 | 1,017 | 75,995 | SH | SOLE | 75,995 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 296 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| The Trade Desk Inc Class A | COM | 88339J105 | 3,803 | 14,638 | SH | SOLE | 11,908 | 0 | 2,730 | ||
| The Trade Desk Inc Class A | COM | 88339J105 | 596 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 21,160 | 65,133 | SH | SOLE | 57,884 | 0 | 7,249 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,006 | 6,175 | SH | OTR | 6,175 | 0 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 1,194 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
| TPG Re Fin Tr Inc | COM | 87266M107 | 1,344 | 66,321 | SH | SOLE | 66,321 | 0 | 0 | ||
| TPG Specialty Lending Inc | COM | 87265K102 | 1,645 | 76,640 | SH | SOLE | 76,640 | 0 | 0 | ||
| Twilio Inc Cl A | COM | 90138f102 | 1,317 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 2,730 | 85,178 | SH | SOLE | 85,178 | 0 | 0 | ||
| Two Hbrs Invt Corp | COM | 90187B408 | 1,493 | 102,104 | SH | SOLE | 102,104 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 3,415 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
| U. S. Bancorp | COM | 902973304 | 525 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 916 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324p102 | 223 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| Vanguard Emerging Markets ETF | COM | 922042858 | 471 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
| Vanguard Idx Fds Growth ETF | COM | 922908736 | 293 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
| Vanguard Idx Fds Small Cap Val ETF | COM | 922908611 | 552 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| Vanguard Idx Fds Extended Mkt | COM | 922908652 | 236 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| Vanguard Idx Fds Small Cap ETF | COM | 922908751 | 812 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Vanguard Intl Eq Idx FTSE Europe E | COM | 922042874 | 219 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| Vanguard Scottsdale I-T Govt Bd ET | COM | 92206C706 | 448 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
| Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 1,430 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
| Vanguard Tax Mgd Intl FTSE Dev Mkt | COM | 921943858 | 830 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 372 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| Veeva Sys Inc Cl A | COM | 922475108 | 1,495 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 372 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 4,844 | 22,124 | SH | SOLE | 19,054 | 0 | 3,070 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 580 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
| Visa Inc. Class A | COM | 92826C839 | 18,499 | 98,451 | SH | SOLE | 84,186 | 0 | 14,265 | ||
| Visa Inc. Class A | COM | 92826C839 | 2,556 | 13,605 | SH | OTR | 13,605 | 0 | 0 | ||
| Voya Finl Inc | COM | 929089100 | 10,623 | 174,212 | SH | SOLE | 144,886 | 0 | 29,326 | ||
| Voya Finl Inc | COM | 929089100 | 1,506 | 24,700 | SH | OTR | 24,700 | 0 | 0 | ||
| Vulcan Materials Co Hldg Co | COM | 929160109 | 8,992 | 62,452 | SH | SOLE | 55,407 | 0 | 7,045 | ||
| Vulcan Materials Co Hldg Co | COM | 929160109 | 879 | 6,105 | SH | OTR | 6,105 | 0 | 0 | ||
| W P Carey Inc | COM | 92936u109 | 1,819 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
| Waste Mgmt. Inc. Com | COM | 94106l109 | 476 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
| World Wrestling Entmt Inc Cl A | COM | 98156Q108 | 973 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Zendesk Inc | COM | 98936J101 | 2,107 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
| Zoetis Inc Cl A | COM | 98978V103 | 17,862 | 134,963 | SH | SOLE | 117,653 | 0 | 17,310 | ||
| Zoetis Inc Cl A | COM | 98978V103 | 1,957 | 14,790 | SH | OTR | 14,790 | 0 | 0 | ||