The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 2,216 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
Accenture Ltd. Ireland Class Shar | COM | G1151C101 | 12,637 | 55,917 | SH | SOLE | 49,067 | 0 | 6,850 | ||
Accenture Ltd. Ireland Class Shar | COM | G1151C101 | 1,181 | 5,225 | SH | OTR | 5,225 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 21,835 | 269,735 | SH | SOLE | 229,875 | 0 | 39,860 | ||
Activision Blizzard Inc. | COM | 00507V109 | 2,471 | 30,530 | SH | OTR | 30,530 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 41,280 | 84,172 | SH | SOLE | 76,487 | 0 | 7,685 | ||
Adobe Inc | COM | 00724F101 | 2,815 | 5,740 | SH | OTR | 5,740 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 20,281 | 183,476 | SH | SOLE | 162,366 | 0 | 21,110 | ||
Akamai Technologies Inc. | COM | 00971T101 | 1,771 | 16,025 | SH | OTR | 16,025 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 696 | 19,000 | SH | SOLE | 18,350 | 0 | 650 | ||
Alibaba Grp Shs ADR | COM | 01609W102 | 724 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,304 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 22,652 | 15,456 | SH | SOLE | 13,412 | 0 | 2,044 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,332 | 1,591 | SH | OTR | 1,591 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 4,359 | 2,966 | SH | SOLE | 2,866 | 0 | 100 | ||
Alteryx Inc Cl A | COM | 02156B103 | 1,388 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 46,957 | 14,913 | SH | SOLE | 13,408 | 0 | 1,505 | ||
Amazon.com Inc. | COM | 023135106 | 3,363 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
Amer Express Company | COM | 025816109 | 1,814 | 18,095 | SH | SOLE | 17,525 | 0 | 570 | ||
American Tower REIT | COM | 03027X100 | 4,626 | 19,138 | SH | SOLE | 18,803 | 0 | 335 | ||
Americold Rlty Tr | COM | 03064D108 | 666 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 982 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 15,743 | 48,111 | SH | SOLE | 41,151 | 0 | 6,960 | ||
ANSYS Inc | COM | 03662Q105 | 1,615 | 4,935 | SH | OTR | 4,935 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 847 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 22,650 | 195,576 | SH | SOLE | 185,459 | 0 | 10,117 | ||
Apple Inc | COM | 037833100 | 695 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 2,225 | 37,424 | SH | SOLE | 36,149 | 0 | 1,275 | ||
Ares Cap Corp | COM | 04010L103 | 823 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1,404 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ASML Hldg NV NY Registry Shs 2012 | COM | N07059210 | 18,572 | 50,293 | SH | SOLE | 43,306 | 0 | 6,987 | ||
ASML Hldg NV NY Registry Shs 2012 | COM | N07059210 | 1,992 | 5,395 | SH | OTR | 5,395 | 0 | 0 | ||
Astrazeneca PLC Spon. ADR | COM | 046353108 | 354 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Athersys Inc New | COM | 04744L106 | 21 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Atlassian Corp PLC A | COM | G06242104 | 777 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,481 | 17,787 | SH | SOLE | 17,252 | 0 | 535 | ||
Ball Corp | COM | 058498106 | 2,147 | 25,825 | SH | SOLE | 24,970 | 0 | 855 | ||
Becton Dickinson | COM | 075887109 | 1,480 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 973 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Blackrock TCP Cap Corp | COM | 09259E108 | 630 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 1,506 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
Blackstone Mortgage Trust Inc Cla | COM | 09257W100 | 746 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 2,819 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
Brookfield Asset Management CL-A | COM | 112585104 | 799 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
Brookfield Infrastructure Corp Rg | COM | 11275Q107 | 797 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
Brookfield Ppty REIT Cl A | COM | 11282X103 | 364 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 286 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,456 | 8,066 | SH | SOLE | 7,791 | 0 | 275 | ||
Carlisle Companies Inc | COM | 142339100 | 2,050 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 238 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 17,319 | 52,035 | SH | SOLE | 44,480 | 0 | 7,555 | ||
Cintas Corp | COM | 172908105 | 1,980 | 5,950 | SH | OTR | 5,950 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,203 | 55,936 | SH | SOLE | 54,201 | 0 | 1,735 | ||
Clorox Company | COM | 189054109 | 208 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,844 | 37,341 | SH | SOLE | 36,201 | 0 | 1,140 | ||
Colgate Palmolive Co. | COM | 194162103 | 2,518 | 32,640 | SH | SOLE | 31,610 | 0 | 1,030 | ||
Comcast Corporation Class A | COM | 20030N101 | 513 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
Commerce Bancshares Inc. | COM | 200525103 | 420 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 14,235 | 135,368 | SH | SOLE | 116,088 | 0 | 19,280 | ||
Copart Inc | COM | 217204106 | 1,542 | 14,665 | SH | OTR | 14,665 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 710 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,126 | 10,068 | SH | SOLE | 9,738 | 0 | 330 | ||
CyrusOne Inc | COM | 23283R100 | 1,146 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 61 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 1,047 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 2,591 | 11,692 | SH | SOLE | 11,337 | 0 | 355 | ||
Disney Walt Co. | COM | 254687106 | 3,151 | 25,395 | SH | SOLE | 24,605 | 0 | 790 | ||
Ecolab Inc | COM | 278865100 | 4,268 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 4,722 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 260 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 343 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 169 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
Estee Lauder Companies Inc. Cl A | COM | 518439104 | 355 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 24,102 | 92,028 | SH | SOLE | 79,343 | 0 | 12,685 | ||
Facebook Inc Class A | COM | 30303M102 | 2,531 | 9,665 | SH | OTR | 9,665 | 0 | 0 | ||
Fastly Inc Cl A | COM | 31188V100 | 1,715 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
Fidelity Natl Information Svcs Inc | COM | 31620M106 | 1,285 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,406 | 33,053 | SH | SOLE | 31,913 | 0 | 1,140 | ||
Fortune Brands Homes & Sec Inc | COM | 34964C106 | 961 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
FTI Consulting Inc. | COM | 302941109 | 2,546 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 681 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,319 | 20,878 | SH | SOLE | 20,358 | 0 | 520 | ||
Globant S A | COM | L44385109 | 385 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 221 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Golub Cap BDC Inc | COM | 38173M102 | 386 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
Health Care Select SPDR | COM | 81369Y209 | 1,730 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
Hercules Technology Growth Cap Inc | COM | 427096508 | 686 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,078 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 362 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IAC/Interactive Corp New | COM | 44891N109 | 9,832 | 82,081 | SH | SOLE | 69,311 | 0 | 12,770 | ||
IAC/Interactive Corp New | COM | 44891N109 | 1,180 | 9,855 | SH | OTR | 9,855 | 0 | 0 | ||
Idexx Laboratories Corp | COM | 45168D104 | 7,212 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 19,366 | 81,854 | SH | SOLE | 70,304 | 0 | 11,550 | ||
Insulet Corporation | COM | 45784P101 | 2,081 | 8,795 | SH | OTR | 8,795 | 0 | 0 | ||
Intl. Business Machines Corp. | COM | 459200101 | 892 | 7,328 | SH | SOLE | 7,088 | 0 | 240 | ||
Intuitive Surgical Inc | COM | 46120E602 | 23,091 | 32,543 | SH | SOLE | 29,172 | 0 | 3,371 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,855 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
Invesco ETF Tr Water Res | COM | 46137V142 | 304 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
IShares DJ Select Dividend Idx Fd | COM | 464287168 | 379 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 222 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
iShares Lehman 1-3YR Treas Bd Fd | COM | 464287457 | 509 | 5,886 | SH | SOLE | 5,091 | 0 | 795 | ||
IShares S & P Natl AMT Free Muni B | COM | 464288414 | 612 | 5,281 | SH | SOLE | 4,500 | 0 | 781 | ||
IShares TR Barclays MBS Bd Fd | COM | 464288588 | 212 | 1,923 | SH | SOLE | 1,016 | 0 | 907 | ||
Ishs Barclays TIPS Bd Fd Prot Secs | COM | 464287176 | 366 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 521 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 324 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,975 | 10,924 | SH | SOLE | 10,544 | 0 | 380 | ||
Kennametal Inc Cap Stk | COM | 489170100 | 281 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Leidos Hldgs Inc | COM | 525327102 | 3,640 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 2,723 | 16,415 | SH | SOLE | 15,845 | 0 | 570 | ||
Lululemon Athletica Inc. | COM | 550021109 | 31,294 | 95,013 | SH | SOLE | 84,088 | 0 | 10,925 | ||
Lululemon Athletica Inc. | COM | 550021109 | 2,538 | 7,705 | SH | OTR | 7,705 | 0 | 0 | ||
Main Str Cap Corp | COM | 56035L104 | 963 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 5,177 | 130,412 | SH | SOLE | 130,412 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 33,826 | 100,025 | SH | SOLE | 92,075 | 0 | 7,950 | ||
Mastercard Inc Class A | COM | 57636Q104 | 2,029 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 712 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 4,140 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
Mercury Computer Sys Inc | COM | 589378108 | 1,674 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
MFA Finl Inc | COM | 55272X102 | 467 | 174,142 | SH | SOLE | 174,142 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 47,085 | 223,864 | SH | SOLE | 201,744 | 0 | 22,120 | ||
Microsoft Corporation | COM | 594918104 | 3,433 | 16,320 | SH | OTR | 16,320 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 6,633 | 23,723 | SH | SOLE | 20,213 | 0 | 3,510 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 752 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
Moodys Corp. | COM | 615369105 | 349 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Mosaic Co. New | COM | 61945C103 | 1,013 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 427 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 6,008 | 94,688 | SH | SOLE | 76,818 | 0 | 17,870 | ||
Newmont Corporation | COM | 651639106 | 825 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 29,804 | 55,068 | SH | SOLE | 48,382 | 0 | 6,686 | ||
Nvidia Corp. | COM | 67066G104 | 2,684 | 4,960 | SH | OTR | 4,960 | 0 | 0 | ||
Okta Inc Cl A | COM | 679295105 | 278 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 8,135 | 44,967 | SH | SOLE | 38,140 | 0 | 6,827 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 928 | 5,132 | SH | OTR | 5,132 | 0 | 0 | ||
Owens Corning New | COM | 690742101 | 1,550 | 22,520 | SH | SOLE | 21,750 | 0 | 770 | ||
Owl Rock Cap Corp | COM | 69121K104 | 729 | 60,415 | SH | SOLE | 60,415 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 2,579 | 12,745 | SH | SOLE | 12,318 | 0 | 427 | ||
Paycom Software Inc | COM | 70432v102 | 311 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 236 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 31,838 | 161,590 | SH | SOLE | 143,555 | 0 | 18,035 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 2,724 | 13,825 | SH | OTR | 13,825 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,860 | 20,638 | SH | SOLE | 19,998 | 0 | 640 | ||
Pfizer Inc | COM | 717081103 | 439 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 1,661 | 15,115 | SH | SOLE | 14,630 | 0 | 485 | ||
Procter & Gamble Co. | COM | 742718109 | 3,530 | 25,399 | SH | SOLE | 24,704 | 0 | 695 | ||
Qualcomm Inc. | COM | 747525103 | 11,867 | 100,841 | SH | SOLE | 87,226 | 0 | 13,615 | ||
Qualcomm Inc. | COM | 747525103 | 1,216 | 10,335 | SH | OTR | 10,335 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 983 | 8,584 | SH | SOLE | 8,294 | 0 | 290 | ||
Regions Financial Corporation | COM | 7591EP100 | 1,335 | 115,766 | SH | SOLE | 111,816 | 0 | 3,950 | ||
RH | COM | 74967X103 | 581 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Rockwell Med Inc | COM | 774374102 | 54 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
Roku Inc Cl A | COM | 77543R102 | 23,357 | 123,714 | SH | SOLE | 109,964 | 0 | 13,750 | ||
Roku Inc Cl A | COM | 77543R102 | 1,962 | 10,390 | SH | OTR | 10,390 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 25,546 | 70,844 | SH | SOLE | 63,925 | 0 | 6,919 | ||
S&P Global Inc | COM | 78409V104 | 1,906 | 5,285 | SH | OTR | 5,285 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 5,894 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
Sanofi Sponsored ADR | COM | 80105N105 | 11,075 | 220,751 | SH | SOLE | 199,376 | 0 | 21,375 | ||
Sanofi Sponsored ADR | COM | 80105N105 | 1,489 | 29,680 | SH | OTR | 29,680 | 0 | 0 | ||
SBA Communications Corp New Cl A | COM | 78410G104 | 4,268 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
Sea Ltd ADR | COM | 81141R100 | 234 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 5,397 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Simmons First Natl Corp Cl A | COM | 828730200 | 316 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
Sixth Str Specialty Lending Inc | COM | 83012A109 | 857 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 888 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Spdr Sr Tr Barclays High Yield Bd | COM | 78468R622 | 295 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 17,933 | 95,321 | SH | SOLE | 84,426 | 0 | 10,895 | ||
Splunk Inc | COM | 848637104 | 1,269 | 6,745 | SH | OTR | 6,745 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 4,808 | 55,962 | SH | SOLE | 55,327 | 0 | 635 | ||
Starwood Property Trust Inc | COM | 85571B105 | 540 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,811 | 24,210 | SH | SOLE | 23,470 | 0 | 740 | ||
Teladoc Health Inc | COM | 87918A105 | 12,004 | 54,751 | SH | SOLE | 47,746 | 0 | 7,005 | ||
Teladoc Health Inc | COM | 87918A105 | 1,164 | 5,310 | SH | OTR | 5,310 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 283 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
The Scotts Miracle Gro Company | COM | 810186106 | 770 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 25,177 | 48,531 | SH | SOLE | 43,206 | 0 | 5,325 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 2,093 | 4,035 | SH | OTR | 4,035 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,789 | 62,939 | SH | SOLE | 56,534 | 0 | 6,405 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,069 | 4,685 | SH | OTR | 4,685 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,377 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 433 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 874 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 11,463 | 68,791 | SH | SOLE | 59,156 | 0 | 9,635 | ||
United Parcel Service Inc | COM | 911312106 | 1,250 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 330 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 232 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Valaris PLC Shs Cl A | COM | G9402V109 | 1 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VanEck Vectors ETF High Yld Mun Id | COM | 92189H409 | 269 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 269 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
Vanguard Idx Fds Growth ETF | COM | 922908736 | 271 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Vanguard Idx Fds Small Cap ETF | COM | 922908751 | 869 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
Vanguard Idx Fds Small Cap Value | COM | 922908611 | 396 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Vanguard Intl Eq Idx FTSE Europe E | COM | 922042874 | 244 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
Vanguard Scottsdale I-T Govt Bd ET | COM | 92206C706 | 337 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 1,626 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
Vanguard Tax Mgd Intl FTSE Dev Mkt | COM | 921943858 | 858 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 378 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Veeva Sys Inc Cl A | COM | 922475108 | 654 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 16,252 | 59,723 | SH | SOLE | 51,123 | 0 | 8,600 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,765 | 6,485 | SH | OTR | 6,485 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 709 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Voya Finl Inc | COM | 929089100 | 2,345 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
Vulcan Materials Co Hldg Co | COM | 929160109 | 1,972 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 1,337 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
Waste Mgmt. Inc. Com | COM | 94106L109 | 473 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
World Wrestling Entmt Inc Cl A | COM | 98156Q108 | 607 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 204 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 3,453 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
Zix Corp | COM | 98974P100 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 5,814 | 35,158 | SH | SOLE | 35,158 | 0 | 0 |