The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,567 21,421 SH   SOLE   21,421 0 0
Accenture Ltd. Ireland Class Shar COM G1151C101 1,761 6,376 SH   SOLE   6,376 0 0
Activision Blizzard Inc. COM 00507V109 25,564 274,886 SH   SOLE   237,158 0 37,728
Activision Blizzard Inc. COM 00507V109 2,507 26,958 SH   OTR   26,958 0 0
Adobe Inc COM 00724F101 40,926 86,093 SH   SOLE   78,796 0 7,297
Adobe Inc COM 00724F101 2,411 5,071 SH   OTR   5,071 0 0
Advanced Micro Devices Inc COM 007903107 14,251 181,543 SH   SOLE   163,753 0 17,790
Advanced Micro Devices Inc COM 007903107 1,027 13,078 SH   OTR   13,078 0 0
Affirm Holdings Inc Class A COM 00827B106 475 6,710 SH   SOLE   6,710 0 0
Akamai Technologies Inc. COM 00971T101 4,100 40,235 SH   SOLE   40,235 0 0
Alaska Air Group COM 011659109 1,318 19,047 SH   SOLE   18,397 0 650
Alibaba Grp Shs ADR COM 01609W102 749 3,304 SH   SOLE   3,304 0 0
Align Technology Inc COM 016255101 9,086 16,778 SH   SOLE   14,883 0 1,895
Align Technology Inc COM 016255101 542 1,000 SH   OTR   1,000 0 0
Alphabet Inc Class A COM 02079K305 33,126 16,061 SH   SOLE   14,017 0 2,044
Alphabet Inc Class A COM 02079K305 3,090 1,498 SH   OTR   1,498 0 0
Alphabet Inc Class C COM 02079K107 5,813 2,810 SH   SOLE   2,723 0 87
Amazon.com Inc. COM 023135106 48,091 15,543 SH   SOLE   14,081 0 1,462
Amazon.com Inc. COM 023135106 2,983 964 SH   OTR   964 0 0
Amer Express Company COM 025816109 2,513 17,768 SH   SOLE   17,198 0 570
American Tower REIT COM 03027X100 4,033 16,870 SH   SOLE   16,535 0 335
Americold Rlty Tr COM 03064D108 712 18,516 SH   SOLE   18,516 0 0
Amgen Incorporated COM 031162100 938 3,769 SH   SOLE   3,769 0 0
Anthem Inc COM 036752103 13,851 38,588 SH   SOLE   33,740 0 4,848
Anthem Inc COM 036752103 1,246 3,470 SH   OTR   3,470 0 0
Apple Inc COM 037833100 38,568 315,744 SH   SOLE   289,867 0 25,877
Apple Inc COM 037833100 2,161 17,688 SH   OTR   17,688 0 0
Applied Materials Inc. COM 038222105 5,029 37,644 SH   SOLE   36,369 0 1,275
Ares Cap Corp COM 04010L103 923 49,340 SH   SOLE   49,340 0 0
ASML Hldg NV NY Reg Shs New 2012 COM N07059210 32,311 52,338 SH   SOLE   45,569 0 6,769
ASML Hldg NV NY Reg Shs New 2012 COM N07059210 3,031 4,909 SH   OTR   4,909 0 0
Astrazeneca PLC Spon. ADR COM 046353108 344 6,914 SH   SOLE   6,914 0 0
Atlassian Corp PLC A COM G06242104 1,099 5,215 SH   SOLE   5,205 0 10
Autodesk Inc COM 052769106 10,020 36,152 SH   SOLE   31,297 0 4,855
Autodesk Inc COM 052769106 969 3,495 SH   OTR   3,495 0 0
Automatic Data Processing COM 053015103 3,380 17,934 SH   SOLE   17,399 0 535
Axon Enterprise Inc COM 05464C101 224 1,574 SH   SOLE   1,574 0 0
Ball Corp COM 058498106 2,196 25,917 SH   SOLE   25,062 0 855
Bank of America Corporation COM 060505104 215 5,565 SH   SOLE   5,565 0 0
Becton Dickinson COM 075887109 1,396 5,741 SH   SOLE   5,741 0 0
Berkshire Hathaway Inc. Class B COM 084670702 1,433 5,610 SH   SOLE   5,610 0 0
Blackrock TCP Cap Corp COM 09259E108 640 46,303 SH   SOLE   46,303 0 0
Blackstone Group Inc Cl A COM 09260D107 2,101 28,187 SH   SOLE   28,187 0 0
Blackstone Mortgage Trust Inc Cla COM 09257W100 893 28,820 SH   SOLE   28,820 0 0
Boeing Company COM 097023105 409 1,607 SH   SOLE   1,607 0 0
Bristol Myers Squibb Company COM 110122108 220 3,486 SH   SOLE   3,486 0 0
Broadstone Net Lease Inc COM 11135E203 495 27,071 SH   SOLE   27,071 0 0
Brookfield Asset Mgmt Inc. CL-A COM 112585104 1,048 23,552 SH   SOLE   23,552 0 0
Brookfield Infrastructure Corp Rg COM 11275Q107 1,459 19,104 SH   SOLE   19,104 0 0
Brooks Automation Inc. COM 114340102 229 2,800 SH   SOLE   2,800 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,085 8,133 SH   SOLE   7,858 0 275
Caterpillar Inc. COM 149123101 232 1,000 SH   SOLE   1,000 0 0
Chipotle Mexican Grill Inc COM 169656105 18,653 13,128 SH   SOLE   11,457 0 1,671
Chipotle Mexican Grill Inc COM 169656105 1,819 1,280 SH   OTR   1,280 0 0
Chubb Corporation COM H1467J104 10,335 65,425 SH   SOLE   57,334 0 8,091
Chubb Corporation COM H1467J104 928 5,873 SH   OTR   5,873 0 0
Cintas Corp COM 172908105 17,934 52,544 SH   SOLE   45,289 0 7,255
Cintas Corp COM 172908105 1,784 5,227 SH   OTR   5,227 0 0
Cisco Systems Inc COM 17275R102 2,921 56,481 SH   SOLE   54,746 0 1,735
Clorox Company COM 189054109 1,045 5,419 SH   SOLE   5,419 0 0
Cloudflare Inc COM 18915M107 15,746 224,104 SH   SOLE   195,537 0 28,567
Cloudflare Inc COM 18915M107 1,444 20,551 SH   OTR   20,551 0 0
Coca-Cola Company COM 191216100 1,973 37,438 SH   SOLE   36,298 0 1,140
Colgate Palmolive Co. COM 194162103 2,574 32,650 SH   SOLE   31,620 0 1,030
Comcast Corporation Class A COM 20030N101 654 12,089 SH   SOLE   12,089 0 0
Commerce Bancshares Inc. COM 200525103 882 11,508 SH   SOLE   11,508 0 0
Copart Inc COM 217204106 14,549 133,956 SH   SOLE   115,701 0 18,255
Copart Inc COM 217204106 1,420 13,078 SH   OTR   13,078 0 0
CoStar Group Inc COM 22160N109 5,154 6,271 SH   SOLE   6,270 0 1
Costco Wholesale Corporation COM 22160K105 739 2,096 SH   SOLE   2,096 0 0
Cummins Inc. COM 231021106 2,625 10,129 SH   SOLE   9,799 0 330
CyrusOne Inc COM 23283R100 1,235 18,239 SH   SOLE   18,239 0 0
Daktronics Inc COM 234264109 96 15,285 SH   SOLE   15,285 0 0
Danaher Corporation COM 235851102 1,097 4,874 SH   SOLE   4,874 0 0
Deere & Company COM 244199105 4,420 11,813 SH   SOLE   11,458 0 355
Digital Turbine Inc COM 25400W102 601 7,478 SH   SOLE   7,465 0 13
Disney Walt Co. COM 254687106 5,896 31,951 SH   SOLE   31,026 0 925
Docusign Inc COM 256163106 410 2,024 SH   SOLE   2,020 0 4
Dynatrace Inc COM 268150109 10,807 224,023 SH   SOLE   193,353 0 30,670
Dynatrace Inc COM 268150109 1,069 22,152 SH   OTR   22,152 0 0
Ecolab Inc COM 278865100 2,475 11,564 SH   SOLE   11,564 0 0
Edwards Lifesciences Corp. COM 28176E108 4,975 59,479 SH   SOLE   59,479 0 0
Emerson Electric Co COM 291011104 370 4,105 SH   SOLE   4,105 0 0
Enterprise Financial Services COM 293712105 968 19,586 SH   SOLE   19,586 0 0
Epam Systems Inc COM 29414B104 15,676 39,516 SH   SOLE   35,891 0 3,625
Epam Systems Inc COM 29414B104 1,019 2,570 SH   OTR   2,570 0 0
Estee Lauder Companies Inc. Class COM 518439104 468 1,608 SH   SOLE   1,608 0 0
Evoqua Water Technologies Corp COM 30057T105 2,566 97,555 SH   SOLE   97,555 0 0
Facebook Inc Class A COM 30303M102 815 2,767 SH   SOLE   2,767 0 0
Farfetch Ltd Class A COM 30744W107 410 7,733 SH   SOLE   7,721 0 12
Fastly Inc Cl A COM 31188V100 847 12,582 SH   SOLE   12,570 0 12
Fidelity Natl Information Svcs Inc COM 31620M106 638 4,536 SH   SOLE   4,536 0 0
Fiserv Inc COM 337738108 3,999 33,595 SH   SOLE   32,455 0 1,140
Fortune Brands Homes & Sec Inc COM 34964C106 1,065 11,115 SH   SOLE   11,115 0 0
FTI Consulting Inc. COM 302941109 430 3,072 SH   SOLE   3,072 0 0
Garmin Ltd. COM H2906T109 1,071 8,121 SH   SOLE   8,121 0 0
General Motors Corp COM 37045V100 249 4,325 SH   SOLE   4,325 0 0
Gilead Sciences Inc COM 375558103 1,249 19,333 SH   SOLE   18,813 0 520
Globant S A COM L44385109 458 2,206 SH   SOLE   2,203 0 3
Goldman Sachs Group Inc COM 38141G104 460 1,406 SH   SOLE   1,406 0 0
Golub Cap BDC Inc COM 38173M102 411 28,125 SH   SOLE   28,125 0 0
Hannon Armstrong Sustain Infra Cap COM 41068X100 397 7,070 SH   SOLE   7,070 0 0
Health Care Select SPDR COM 81369Y209 1,778 15,231 SH   SOLE   15,231 0 0
Hercules Technology Growth Cap Inc COM 427096508 933 58,224 SH   SOLE   58,224 0 0
Home Depot Inc COM 437076102 2,453 8,038 SH   SOLE   8,038 0 0
Honeywell International Inc. COM 438516106 464 2,136 SH   SOLE   2,136 0 0
IAC/Interactive Corp New COM 44891N109 15,772 72,915 SH   SOLE   63,245 0 9,670
IAC/Interactive Corp New COM 44891N109 1,503 6,949 SH   OTR   6,949 0 0
Idexx Laboratories Corp COM 45168D104 10,165 20,775 SH   SOLE   20,773 0 2
Insulet Corporation COM 45784P101 21,342 81,795 SH   SOLE   70,767 0 11,028
Insulet Corporation COM 45784P101 2,075 7,953 SH   OTR   7,953 0 0
Intel Corporation COM 458140100 354 5,533 SH   SOLE   5,533 0 0
Intuit Inc. COM 461202103 1,052 2,745 SH   SOLE   2,745 0 0
Intuitive Surgical Inc COM 46120E602 28,756 38,915 SH   SOLE   35,068 0 3,847
Intuitive Surgical Inc COM 46120E602 2,051 2,775 SH   OTR   2,775 0 0
Invesco ETF Tr Water Res COM 46137V142 369 7,471 SH   SOLE   7,471 0 0
Invesco QQQ tr Unit Ser I COM 46090E103 277 868 SH   SOLE   868 0 0
IRobot Corporation COM 462726100 585 4,785 SH   SOLE   4,785 0 0
Ishs Barclays TIPS Bd Protected Se COM 464287176 835 6,657 SH   SOLE   6,657 0 0
IShares DJ Select Dividend Idx COM 464287168 1,630 14,282 SH   SOLE   14,282 0 0
ISHARES IBOXX I G Corp Bd Fd COM 464287242 352 2,707 SH   SOLE   2,707 0 0
iShares Lehman 1-3YR Treasury Bd COM 464287457 492 5,700 SH   SOLE   4,963 0 737
IShares Russell 2000 Index Fund COM 464287655 302 1,366 SH   SOLE   1,366 0 0
IShares S & P Natl AMT Free Muni B COM 464288414 1,279 11,023 SH   SOLE   10,242 0 781
IShares S&P 500 Growth Index COM 464287309 292 4,482 SH   SOLE   4,482 0 0
IShares TR Barclays MBS Bd Fd COM 464288588 205 1,889 SH   SOLE   982 0 907
Ishares Trust Russell Midcap Index COM 464287499 208 2,811 SH   SOLE   2,811 0 0
JFrog Ltd Reg Shs COM M6191J100 391 8,810 SH   SOLE   8,810 0 0
Johnson & Johnson COM 478160104 686 4,171 SH   SOLE   4,171 0 0
Kansas City Southern COM 485170302 1,506 5,705 SH   SOLE   5,515 0 190
Kennametal Inc Cap Stk COM 489170100 308 7,700 SH   SOLE   7,700 0 0
L Brands Inc COM 501797104 435 7,030 SH   SOLE   7,030 0 0
Lam Research Corp COM 512807108 837 1,406 SH   SOLE   1,406 0 0
Leidos Hldgs Inc COM 525327102 1,083 11,251 SH   SOLE   11,251 0 0
Lemonade Inc COM 52567D107 270 2,899 SH   SOLE   2,899 0 0
Lilly Eli & Co COM 532457108 246 1,315 SH   SOLE   1,315 0 0
Logitech International COM h50430232 584 5,585 SH   SOLE   5,585 0 0
Lowes Companies Inc. COM 548661107 3,933 20,683 SH   SOLE   19,973 0 710
Lululemon Athletica Inc. COM 550021109 19,455 63,431 SH   SOLE   57,713 0 5,718
Lululemon Athletica Inc. COM 550021109 1,185 3,864 SH   OTR   3,864 0 0
Main Str Cap Corp COM 56035L104 1,111 28,388 SH   SOLE   28,388 0 0
Marketaxess Hldgs Inc COM 57060D108 10,478 21,043 SH   SOLE   18,921 0 2,122
Marketaxess Hldgs Inc COM 57060D108 770 1,547 SH   OTR   1,547 0 0
Marvell Technology Group Ltd COM G5876H105 6,942 141,722 SH   SOLE   141,722 0 0
Mastercard Inc Class A COM 57636Q104 41,282 115,944 SH   SOLE   106,082 0 9,862
Mastercard Inc Class A COM 57636Q104 2,400 6,740 SH   OTR   6,740 0 0
McDonalds Corp. COM 580135101 685 3,054 SH   SOLE   3,054 0 0
Mercadolibre Inc COM 58733R102 230 156 SH   SOLE   155 0 1
Merck & Co Inc New COM 58933Y105 3,838 49,786 SH   SOLE   49,756 0 30
MFA Finl Inc COM 55272X102 643 158,086 SH   SOLE   158,086 0 0
Microchip Technology Inc. COM 595017104 550 3,541 SH   SOLE   3,541 0 0
Microsoft Corporation COM 594918104 54,299 230,307 SH   SOLE   209,317 0 20,990
Microsoft Corporation COM 594918104 3,397 14,409 SH   OTR   14,409 0 0
Monolithic Pwr Sys Inc COM 609839105 22,292 63,112 SH   SOLE   55,322 0 7,790
Monolithic Pwr Sys Inc COM 609839105 1,979 5,604 SH   OTR   5,604 0 0
Moodys Corp. COM 615369105 334 1,120 SH   SOLE   1,120 0 0
Netflix Inc. COM 64110L106 460 881 SH   SOLE   876 0 5
Newmont Corporation COM 651639106 7,335 121,711 SH   SOLE   104,454 0 17,257
Newmont Corporation COM 651639106 740 12,275 SH   OTR   12,275 0 0
Norfolk Southern Corp. COM 655844108 242 900 SH   SOLE   900 0 0
Northrop Grumman Corp COM 666807102 259 800 SH   SOLE   800 0 0
Nvidia Corp. COM 67066G104 30,099 56,373 SH   SOLE   49,860 0 6,513
Nvidia Corp. COM 67066G104 2,422 4,537 SH   OTR   4,537 0 0
Okta Inc Cl A COM 679295105 287 1,300 SH   SOLE   1,300 0 0
Old Dominion Freight Line Inc COM 679580100 11,714 48,725 SH   SOLE   42,103 0 6,622
Old Dominion Freight Line Inc COM 679580100 1,155 4,806 SH   OTR   4,806 0 0
Oracle Corporation COM 68389X105 279 3,970 SH   SOLE   3,970 0 0
Owl Rock Cap Corp COM 69121K104 334 24,234 SH   SOLE   24,234 0 0
Palatin Technologies Inc COM 696077403 8 11,000 SH   SOLE   11,000 0 0
Parker-Hannifin Corp COM 701094104 4,052 12,845 SH   SOLE   12,418 0 427
Paycom Software Inc COM 70432v102 370 1,000 SH   SOLE   1,000 0 0
Paylocity Hldg Corp COM 70438V106 257 1,427 SH   SOLE   1,427 0 0
PayPal Hldgs Inc COM 70450Y103 40,646 167,377 SH   SOLE   149,934 0 17,443
PayPal Hldgs Inc COM 70450Y103 2,981 12,275 SH   OTR   12,275 0 0
Pepsico Inc. COM 713448108 2,975 21,030 SH   SOLE   20,390 0 640
Pfizer Inc COM 717081103 472 13,034 SH   SOLE   13,034 0 0
Pinterest Inc Class A COM 72352L106 10,030 135,487 SH   SOLE   117,102 0 18,385
Pinterest Inc Class A COM 72352L106 983 13,275 SH   OTR   13,275 0 0
PNC Financial Services Group COM 693475105 2,677 15,260 SH   SOLE   14,775 0 485
PPG Industries Inc. COM 693506107 967 6,436 SH   SOLE   6,421 0 15
Procter & Gamble Co. COM 742718109 3,599 26,574 SH   SOLE   25,879 0 695
Qualcomm Inc. COM 747525103 14,897 112,356 SH   SOLE   99,251 0 13,105
Qualcomm Inc. COM 747525103 1,239 9,343 SH   OTR   9,343 0 0
Quanta Services COM 74762E102 18,488 210,143 SH   SOLE   181,611 0 28,532
Quanta Services COM 74762E102 1,665 18,923 SH   OTR   18,923 0 0
Quest Diagnostics Inc. COM 74834L100 1,113 8,672 SH   SOLE   8,382 0 290
Redfin Corporation COM 75737F108 694 10,423 SH   SOLE   10,423 0 0
Regions Financial Corporation COM 7591EP100 2,417 117,009 SH   SOLE   113,059 0 3,950
RH COM 74967X103 972 1,629 SH   SOLE   1,629 0 0
Roblox Corp Cl A COM 771049103 622 9,600 SH   SOLE   9,600 0 0
Rockwell Med Inc COM 774374102 12 10,750 SH   SOLE   10,750 0 0
Roku Inc Cl A COM 77543R102 31,191 95,744 SH   SOLE   87,254 0 8,490
Roku Inc Cl A COM 77543R102 1,916 5,881 SH   OTR   5,881 0 0
S&P Global Inc COM 78409V104 6,493 18,400 SH   SOLE   18,400 0 0
Salesforce.com Inc COM 79466L302 5,196 24,526 SH   SOLE   24,523 0 3
Sanofi Sponsored ADR COM 80105N105 743 15,025 SH   SOLE   15,025 0 0
SBA Communications Corp New Cl A COM 78410G104 3,367 12,132 SH   SOLE   12,132 0 0
Schwab Strategic Tr U S Small Co I COM 808524763 285 5,624 SH   SOLE   5,624 0 0
Sea Ltd ADR COM 81141R100 511 2,287 SH   SOLE   2,282 0 5
Sherwin-Williams Co COM 824348106 5,657 7,665 SH   SOLE   7,665 0 0
Shopify Inc Cl A COM 82509L107 6,877 6,215 SH   SOLE   5,482 0 733
Shopify Inc Cl A COM 82509L107 443 400 SH   OTR   400 0 0
Simmons First Natl Corp Cl A COM 828730200 702 23,654 SH   SOLE   23,654 0 0
Sixth Str Specialty Lending Inc COM 83012A109 600 28,551 SH   SOLE   28,551 0 0
Snap Inc Cl A COM 83304A106 1,121 21,435 SH   SOLE   21,435 0 0
SolarEdge Technologies Inc COM 83417M104 1,480 5,148 SH   SOLE   5,148 0 0
Spdr Sr Tr Barclays High Yield Bd COM 78468R622 458 4,209 SH   SOLE   4,209 0 0
Splunk Inc COM 848637104 2,195 16,200 SH   SOLE   16,200 0 0
Square Inc Cl A COM 852234103 1,060 4,667 SH   SOLE   4,660 0 7
Starbucks Corporation COM 855244109 3,021 27,650 SH   SOLE   27,015 0 635
Starwood Property Trust Inc COM 85571B105 847 34,229 SH   SOLE   34,229 0 0
Taiwan Semiconductor Mfg Co COM 874039100 867 7,327 SH   SOLE   7,327 0 0
Take Two Interactive Software Inc. COM 874054109 394 2,230 SH   SOLE   2,230 0 0
Target Corporation COM 87612E106 4,976 25,122 SH   SOLE   24,382 0 740
Teladoc Health Inc COM 87918A105 11,113 61,144 SH   SOLE   54,394 0 6,750
Teladoc Health Inc COM 87918A105 873 4,806 SH   OTR   4,806 0 0
Texas Instruments Inc COM 882508104 878 4,647 SH   SOLE   4,647 0 0
The Scotts Miracle Gro Company COM 810186106 1,410 5,755 SH   SOLE   5,751 0 4
The Trade Desk Inc Class A COM 88339J105 26,736 41,028 SH   SOLE   37,297 0 3,731
The Trade Desk Inc Class A COM 88339J105 1,741 2,672 SH   OTR   2,672 0 0
Thermo Fisher Scientific Inc COM 883556102 20,713 45,385 SH   SOLE   41,685 0 3,700
Thermo Fisher Scientific Inc COM 883556102 1,213 2,658 SH   OTR   2,658 0 0
Twitter Inc COM 90184L102 2,943 46,250 SH   SOLE   46,233 0 17
U. S. Bancorp COM 902973304 690 12,470 SH   SOLE   12,470 0 0
United Parcel Service Inc COM 911312106 1,000 5,885 SH   SOLE   5,885 0 0
United Rentals Inc COM 911363109 2,962 8,994 SH   SOLE   8,739 0 255
UnitedHealth Group Inc. COM 91324P102 289 778 SH   SOLE   778 0 0
VanEck Vectors ETF High Yld Mun Id COM 92189H409 608 9,781 SH   SOLE   9,781 0 0
Vanguard Emerging Markets ETF COM 922042858 552 10,609 SH   SOLE   10,609 0 0
Vanguard Idx Fds Small Cap Value E COM 922908611 692 4,178 SH   SOLE   4,178 0 0
Vanguard Idx Fds Small Cap ETF COM 922908751 1,387 6,480 SH   SOLE   6,480 0 0
Vanguard Intl Equity Idx FTSE Euro COM 922042874 366 5,812 SH   SOLE   5,812 0 0
Vanguard Scottsdale I-T Govt Bd COM 92206C706 443 6,593 SH   SOLE   6,593 0 0
Vanguard Splzd Port Div Appre Idx COM 921908844 1,929 13,117 SH   SOLE   13,117 0 0
Vanguard Tax Mgd Intl FTSE Dev Mkt COM 921943858 1,367 27,844 SH   SOLE   27,844 0 0
Vanguard Total Stock Market ETF COM 922908769 449 2,173 SH   SOLE   2,173 0 0
Veeva Sys Inc Cl A COM 922475108 560 2,142 SH   SOLE   2,142 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 802 3,730 SH   SOLE   3,730 0 0
Visa Inc. Class A COM 92826C839 1,030 4,865 SH   SOLE   4,865 0 0
Vulcan Materials Co Hldg Co COM 929160109 1,029 6,096 SH   SOLE   6,096 0 0
W P Carey Inc COM 92936U109 1,378 19,476 SH   SOLE   19,476 0 0
Wal-Mart Stores Inc. COM 931142103 211 1,554 SH   SOLE   1,554 0 0
Waste Mgmt. Inc. Com COM 94106L109 455 3,530 SH   SOLE   3,530 0 0
Workday Inc Cl A COM 98138H101 257 1,034 SH   SOLE   1,034 0 0
XPO Logistics Inc COM 983793100 317 2,567 SH   SOLE   2,567 0 0
Zendesk Inc COM 98936J101 4,258 32,105 SH   SOLE   32,105 0 0
Zix Corp COM 98974P100 76 10,000 SH   SOLE   10,000 0 0
Zoetis Inc Cl A COM 98978V103 5,212 33,099 SH   SOLE   33,099 0 0
Zoom Video Comm Inc Cl A COM 98980L101 265 825 SH   SOLE   825 0 0
Ares Cap Corp Conv Nt CONV 04010LAW3 541 498,000 PRN   SOLE   498,000 0 0
Ares Cap Corp Conv Sr Nt CONV 04010LAT0 262 255,000 PRN   SOLE   255,000 0 0
Fortive Corp Sr Nt Conv CONV 34959JAK4 203 200,000 PRN   SOLE   200,000 0 0
Goldman Sachs BDC Inc Conv Nts CONV 38147UAB3 483 469,000 PRN   SOLE   449,000 0 20,000
Prospect Cap Corp Conv Sr Nt CONV 74348TAT9 426 396,000 PRN   SOLE   381,000 0 15,000
TCP Cap Corp Sr Conv Nt CONV 87238QAD5 389 380,000 PRN   SOLE   380,000 0 0
Western Digital Corp Sr Nt Conv CONV 958102AP0 420 411,000 PRN   SOLE   411,000 0 0