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 | 2,214 | 26,320 | SH | | SOLE | | 26,320 | 0 | 0 |
Abiomed Inc | COM | 003654100 | 888 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
Accenture Ltd. Ireland Class Shar | COM | G1151C101 | 2,684 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 26,401 | 89,601 | SH | | SOLE | | 80,874 | 0 | 8,727 |
Adobe Inc | COM | 00724F101 | 2,195 | 7,450 | SH | | OTR | | 7,450 | 0 | 0 |
Aflac Incorporated | COM | 001055102 | 208 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 1,191 | 18,633 | SH | | SOLE | | 17,983 | 0 | 650 |
Alibaba Grp Shs ADR | COM | 01609W102 | 353 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,090 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 825 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 2,747 | 2,541 | SH | | SOLE | | 2,446 | 0 | 95 |
Amazon.com Inc. | COM | 023135106 | 33,245 | 17,556 | SH | | SOLE | | 15,916 | 0 | 1,640 |
Amazon.com Inc. | COM | 023135106 | 2,566 | 1,355 | SH | | OTR | | 1,355 | 0 | 0 |
Amer Express Company | COM | 025816109 | 2,036 | 16,495 | SH | | SOLE | | 15,955 | 0 | 540 |
American Campus Cmntys Inc | COM | 024835100 | 364 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 3,498 | 17,110 | SH | | SOLE | | 16,785 | 0 | 325 |
Americold Rlty Tr | COM | 03064D108 | 379 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 211 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
Anthem Inc | COM | 036752103 | 1,033 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
Apollo Coml Real Estate Fin Inc | COM | 03762U105 | 1,030 | 55,996 | SH | | SOLE | | 55,996 | 0 | 0 |
Apple Inc | COM | 037833100 | 7,693 | 38,867 | SH | | SOLE | | 38,352 | 0 | 515 |
Applied Materials Inc. | COM | 038222105 | 21,137 | 470,644 | SH | | SOLE | | 409,609 | 0 | 61,035 |
Applied Materials Inc. | COM | 038222105 | 2,375 | 52,875 | SH | | OTR | | 52,875 | 0 | 0 |
Ares Cap Corp | COM | 04010L103 | 1,073 | 59,832 | SH | | SOLE | | 59,832 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 2,043 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
Astrazeneca PLC Spon. ADR | COM | 046353108 | 317 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,350 | 14,212 | SH | | SOLE | | 13,697 | 0 | 515 |
Avery Dennison Corp. | COM | 053611109 | 521 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
Ball Corp | COM | 058498106 | 1,599 | 22,846 | SH | | SOLE | | 22,026 | 0 | 820 |
Bank of America Corporation | COM | 060505104 | 202 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,379 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 424 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
Blackstone Mortgage Trust Inc Cla | COM | 09257W100 | 1,205 | 33,859 | SH | | SOLE | | 33,859 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,138 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
Booking Hldgs Inc | COM | 09857L108 | 441 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Bright Horizons Family | COM | 109194100 | 3,818 | 25,309 | SH | | SOLE | | 25,309 | 0 | 0 |
Bristol Myers Squibb Company | COM | 110122108 | 493 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
Broadcom Ltd Shs | COM | 11135F101 | 392 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
Brookfield Asset Mgmt Inc CL-A | COM | 112585104 | 262 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
Brookfield Ppty REIT Cl A | COM | 11282X103 | 528 | 27,936 | SH | | SOLE | | 27,936 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 2,084 | 22,531 | SH | | SOLE | | 21,791 | 0 | 740 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,745 | 7,417 | SH | | SOLE | | 7,157 | 0 | 260 |
Carlisle Companies Inc | COM | 142339100 | 12,910 | 91,947 | SH | | SOLE | | 79,829 | 0 | 12,118 |
Carlisle Companies Inc | COM | 142339100 | 1,545 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
CDW Corp | COM | 12514g108 | 983 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 1,070 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
Cerner Corp. | COM | 156782104 | 2,393 | 32,649 | SH | | SOLE | | 31,494 | 0 | 1,155 |
Chevron Corporation | COM | 166764100 | 362 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
Chimera Invt Corp New | COM | 16934q208 | 1,196 | 63,399 | SH | | SOLE | | 63,399 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 12,661 | 307,836 | SH | | SOLE | | 265,866 | 0 | 41,970 |
Ciena Corporation | COM | 171779309 | 1,520 | 36,950 | SH | | OTR | | 36,950 | 0 | 0 |
Cintas Corp | COM | 172908105 | 2,182 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,875 | 52,530 | SH | | SOLE | | 50,895 | 0 | 1,635 |
CME Group Inc | COM | 12572Q105 | 1,210 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 1,729 | 33,951 | SH | | SOLE | | 32,886 | 0 | 1,065 |
Colgate Palmolive Co. | COM | 194162103 | 2,032 | 28,351 | SH | | SOLE | | 27,386 | 0 | 965 |
Comcast Corporation Class A | COM | 20030N101 | 537 | 12,709 | SH | | SOLE | | 12,709 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 424 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 15,123 | 27,294 | SH | | SOLE | | 24,016 | 0 | 3,278 |
CoStar Group Inc | COM | 22160N109 | 1,646 | 2,970 | SH | | OTR | | 2,970 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 258 | 976 | SH | | SOLE | | 976 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 1,796 | 10,482 | SH | | SOLE | | 10,062 | 0 | 420 |
CVS Health | COM | 126650100 | 285 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 825 | 14,297 | SH | | SOLE | | 14,297 | 0 | 0 |
Daktronics Inc | COM | 234264109 | 94 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 459 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
Deere & Company | COM | 244199105 | 1,832 | 11,055 | SH | | SOLE | | 10,720 | 0 | 335 |
Disney Walt Co. | COM | 254687106 | 3,315 | 23,739 | SH | | SOLE | | 22,994 | 0 | 745 |
Ecolab Inc | COM | 278865100 | 3,833 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 3,505 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 1,556 | 15,366 | SH | | SOLE | | 15,366 | 0 | 0 |
Ellington Finl Inc | COM | 28852N109 | 383 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 309 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
EOG Resources Inc. | COM | 26875P101 | 2,077 | 22,290 | SH | | SOLE | | 21,550 | 0 | 740 |
EPR Pptys | COM | 26884U109 | 580 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
Estee Lauder Companies Inc. Class | COM | 518439104 | 16,356 | 89,322 | SH | | SOLE | | 77,322 | 0 | 12,000 |
Estee Lauder Companies Inc. Class | COM | 518439104 | 2,006 | 10,955 | SH | | OTR | | 10,955 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 3,236 | 27,412 | SH | | SOLE | | 27,412 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 473 | 6,175 | SH | | SOLE | | 5,535 | 0 | 640 |
Facebook Inc Class A | COM | 30303M102 | 227 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 674 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 2,583 | 28,331 | SH | | SOLE | | 27,266 | 0 | 1,065 |
FleetCor Technologies Inc | COM | 339041105 | 4,069 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
Garmin Ltd. | COM | H2906T109 | 12,329 | 154,499 | SH | | SOLE | | 134,544 | 0 | 19,955 |
Garmin Ltd. | COM | H2906T109 | 1,380 | 17,290 | SH | | OTR | | 17,290 | 0 | 0 |
Gartner Inc | COM | 366651107 | 3,411 | 21,194 | SH | | SOLE | | 21,194 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,073 | 15,877 | SH | | SOLE | | 15,277 | 0 | 600 |
GoDaddy Inc Cl A | COM | 380237107 | 663 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
Goldman Sachs BDC Inc | COM | 38147U107 | 969 | 49,256 | SH | | SOLE | | 49,256 | 0 | 0 |
Golub Cap BDC Inc | COM | 38173M102 | 1,008 | 56,603 | SH | | SOLE | | 56,603 | 0 | 0 |
Granite Pt Mtg Tr Inc | COM | 38741L107 | 924 | 48,158 | SH | | SOLE | | 48,158 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 1,118 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
Hannon Armstrong Sustainable Infra | COM | 41068X100 | 654 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
Health Care Select SPDR | COM | 81369Y209 | 1,375 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
Hercules Technology Growth Cap Inc | COM | 427096508 | 954 | 74,430 | SH | | SOLE | | 74,430 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,925 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 420 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
Idexx Laboratories Corp. | COM | 45168d104 | 4,251 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
IHS Markit Ltd Shs | COM | G47567105 | 4,131 | 64,836 | SH | | SOLE | | 64,836 | 0 | 0 |
Intel Corporation | COM | 458140100 | 2,785 | 58,182 | SH | | SOLE | | 58,182 | 0 | 0 |
Intercontinental Exchange Inc. | COM | 45866F104 | 1,454 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
Intl. Business Machines Corp. | COM | 459200101 | 942 | 6,833 | SH | | SOLE | | 6,608 | 0 | 225 |
Intuitive Surgical Inc | COM | 46120E602 | 3,774 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
Invesco ETF Tr Water Res | COM | 46137V142 | 203 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
IQVIA Hldgs Inc | COM | 46266C105 | 17,914 | 111,334 | SH | | SOLE | | 95,781 | 0 | 15,553 |
IQVIA Hldgs Inc | COM | 46266C105 | 2,204 | 13,695 | SH | | OTR | | 13,695 | 0 | 0 |
IShares DJ Select Dividend Index F | COM | 464287168 | 463 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 445 | 3,578 | SH | | SOLE | | 1,852 | 0 | 1,726 |
iShares Lehman 1-3YR Treas Bd Fd | COM | 464287457 | 663 | 7,824 | SH | | SOLE | | 5,369 | 0 | 2,455 |
IShares MSCI EAFE Index Fund | COM | 464287465 | 2,043 | 31,079 | SH | | SOLE | | 31,079 | 0 | 0 |
Ishares Russell 1000 Growth Index | COM | 464287614 | 636 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
IShares Russell 2000 Index Fund | COM | 464287655 | 1,805 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
Ishs Barclays TIPS Bd Fd Protd Sec | COM | 464287176 | 484 | 4,195 | SH | | SOLE | | 3,256 | 0 | 939 |
Johnson & Johnson | COM | 478160104 | 234 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 1,104 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
Kennametal Inc Cap Stk | COM | 489170100 | 359 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Ladder Cap Corp Cl A | COM | 505743104 | 1,254 | 75,488 | SH | | SOLE | | 75,488 | 0 | 0 |
Live Nation Entmt Inc | COM | 538034109 | 4,084 | 61,639 | SH | | SOLE | | 61,639 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 22,411 | 124,358 | SH | | SOLE | | 108,425 | 0 | 15,933 |
Lululemon Athletica Inc. | COM | 550021109 | 2,542 | 14,105 | SH | | OTR | | 14,105 | 0 | 0 |
Madison Square Garden Co Cl A | COM | 55825T103 | 2,293 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
Main Str Cap Corp | COM | 56035L104 | 1,356 | 32,980 | SH | | SOLE | | 31,980 | 0 | 1,000 |
Markel Corp. | COM | 570535104 | 224 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Marketaxess Hldgs Inc | COM | 57060D108 | 1,905 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
Marriott International Inc. Class | COM | 571903202 | 208 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
Marvell Technology Group Ltd | COM | G5876H105 | 7,711 | 323,047 | SH | | SOLE | | 279,047 | 0 | 44,000 |
Marvell Technology Group Ltd | COM | G5876H105 | 921 | 38,580 | SH | | OTR | | 38,580 | 0 | 0 |
MasterCard Inc Class A | COM | 57636Q104 | 12,068 | 45,619 | SH | | SOLE | | 45,284 | 0 | 335 |
McDonalds Corp. | COM | 580135101 | 591 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 1,157 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
MFA Finl Inc | COM | 55272X102 | 992 | 138,203 | SH | | SOLE | | 138,203 | 0 | 0 |
Microchip Technology Inc. | COM | 595017104 | 473 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 37,140 | 277,245 | SH | | SOLE | | 247,980 | 0 | 29,265 |
Microsoft Corporation | COM | 594918104 | 3,531 | 26,360 | SH | | OTR | | 26,360 | 0 | 0 |
Molson Coors Brew Co Cl B Non Vtg | COM | 60871R209 | 1,870 | 33,395 | SH | | SOLE | | 33,395 | 0 | 0 |
Moodys Corp. | COM | 615369105 | 264 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Mosaic Co. New | COM | 61945C103 | 1,388 | 55,450 | SH | | SOLE | | 55,450 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 11,258 | 30,650 | SH | | SOLE | | 26,335 | 0 | 4,315 |
Netflix Inc. | COM | 64110L106 | 1,385 | 3,770 | SH | | OTR | | 3,770 | 0 | 0 |
New Residential Investment Corp | COM | 64828T201 | 1,115 | 72,434 | SH | | SOLE | | 72,434 | 0 | 0 |
Northrop Gruman Corp | COM | 666807102 | 258 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 16,159 | 108,263 | SH | | SOLE | | 92,213 | 0 | 16,050 |
Old Dominion Freight Line Inc | COM | 679580100 | 2,123 | 14,225 | SH | | OTR | | 14,225 | 0 | 0 |
Owens Corning New | COM | 690742101 | 721 | 12,386 | SH | | SOLE | | 12,081 | 0 | 305 |
Parker-Hannifin Corp | COM | 701094104 | 1,648 | 9,692 | SH | | SOLE | | 9,290 | 0 | 402 |
PayPal Hldgs Inc | COM | 70450Y103 | 28,721 | 250,923 | SH | | SOLE | | 219,703 | 0 | 31,220 |
PayPal Hldgs Inc | COM | 70450Y103 | 3,112 | 27,190 | SH | | OTR | | 27,190 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 2,273 | 17,335 | SH | | SOLE | | 16,730 | 0 | 605 |
Pfizer Inc | COM | 717081103 | 486 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 1,802 | 13,125 | SH | | SOLE | | 12,665 | 0 | 460 |
Procter & Gamble Co. | COM | 742718109 | 2,316 | 21,123 | SH | | SOLE | | 20,473 | 0 | 650 |
Progressive Corp OH | COM | 743315103 | 16,801 | 210,192 | SH | | SOLE | | 181,452 | 0 | 28,740 |
Progressive Corp OH | COM | 743315103 | 2,031 | 25,410 | SH | | OTR | | 25,410 | 0 | 0 |
PwrShs ETF Tr II S&P 500 Low Volat | COM | 46138E354 | 378 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 9,439 | 124,086 | SH | | SOLE | | 107,616 | 0 | 16,470 |
Qualcomm Inc. | COM | 747525103 | 1,089 | 14,310 | SH | | OTR | | 14,310 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 1,131 | 11,108 | SH | | SOLE | | 10,833 | 0 | 275 |
Raytheon Company | COM | 755111507 | 1,149 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
Regions Financial Corporation | COM | 7591EP100 | 969 | 64,880 | SH | | SOLE | | 62,975 | 0 | 1,905 |
Rockwell Med Inc | COM | 774374102 | 78 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
Roper Industries Inc. New Com | COM | 776696106 | 11,590 | 31,645 | SH | | SOLE | | 28,580 | 0 | 3,065 |
Roper Industries Inc. New Com | COM | 776696106 | 978 | 2,670 | SH | | OTR | | 2,670 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 4,050 | 17,781 | SH | | SOLE | | 17,781 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 21,287 | 140,297 | SH | | SOLE | | 123,627 | 0 | 16,670 |
Salesforce.com Inc | COM | 79466L302 | 1,747 | 11,515 | SH | | OTR | | 11,515 | 0 | 0 |
SBA Communications Corp New Cl A | COM | 78410G104 | 2,492 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 23,119 | 84,201 | SH | | SOLE | | 73,601 | 0 | 10,600 |
ServiceNow Inc | COM | 81762p102 | 2,573 | 9,370 | SH | | OTR | | 9,370 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 13,595 | 29,664 | SH | | SOLE | | 26,502 | 0 | 3,162 |
Sherwin-Williams Co | COM | 824348106 | 1,281 | 2,795 | SH | | OTR | | 2,795 | 0 | 0 |
Spdr Sr Tr Barclays High Yield Bd | COM | 78468R622 | 736 | 6,753 | SH | | SOLE | | 4,578 | 0 | 2,175 |
Splunk Inc | COM | 848637104 | 19,256 | 153,130 | SH | | SOLE | | 134,147 | 0 | 18,983 |
Splunk Inc | COM | 848637104 | 2,090 | 16,620 | SH | | OTR | | 16,620 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 17,179 | 236,854 | SH | | SOLE | | 204,717 | 0 | 32,137 |
Square Inc Cl A | COM | 852234103 | 2,075 | 28,610 | SH | | OTR | | 28,610 | 0 | 0 |
SS&C Technologies Hldgs Inc | COM | 78467J100 | 3,187 | 55,322 | SH | | SOLE | | 55,322 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 20,465 | 244,128 | SH | | SOLE | | 213,668 | 0 | 30,460 |
Starbucks Corporation | COM | 855244109 | 1,728 | 20,610 | SH | | OTR | | 20,610 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 1,108 | 48,787 | SH | | SOLE | | 47,287 | 0 | 1,500 |
Synchrony Finl Corp | COM | 87165B103 | 17,164 | 495,066 | SH | | SOLE | | 427,376 | 0 | 67,690 |
Synchrony Finl Corp | COM | 87165B103 | 2,068 | 59,640 | SH | | OTR | | 59,640 | 0 | 0 |
Take Two Interactive Software Inc. | COM | 874054109 | 12,260 | 107,993 | SH | | SOLE | | 95,105 | 0 | 12,888 |
Take Two Interactive Software Inc. | COM | 874054109 | 1,277 | 11,250 | SH | | OTR | | 11,250 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,940 | 22,399 | SH | | SOLE | | 21,544 | 0 | 855 |
TCG BDC Inc | COM | 872280102 | 981 | 64,381 | SH | | SOLE | | 64,381 | 0 | 0 |
TCP Cap Corp | COM | 09259E108 | 815 | 57,185 | SH | | SOLE | | 57,185 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 403 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,632 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 922 | 17,435 | SH | | SOLE | | 17,435 | 0 | 0 |
TPG Re Fin Tr Inc | COM | 87266M107 | 948 | 49,132 | SH | | SOLE | | 49,132 | 0 | 0 |
TPG Specialty Lending Inc | COM | 87265K102 | 1,033 | 52,705 | SH | | SOLE | | 52,705 | 0 | 0 |
TransUnion Corp | COM | 89400J107 | 481 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
Twilio Inc Cl A | COM | 90138f102 | 16,644 | 122,065 | SH | | SOLE | | 105,340 | 0 | 16,725 |
Twilio Inc Cl A | COM | 90138f102 | 1,935 | 14,195 | SH | | OTR | | 14,195 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 1,485 | 42,558 | SH | | SOLE | | 42,558 | 0 | 0 |
Two Hbrs Invt Corp | COM | 90187B408 | 775 | 61,206 | SH | | SOLE | | 61,206 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 2,211 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 459 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 14,987 | 43,205 | SH | | SOLE | | 37,017 | 0 | 6,188 |
Ulta Beauty Inc | COM | 90384S303 | 1,927 | 5,555 | SH | | OTR | | 5,555 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 880 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
Vanguard Emerging Markets ETF | COM | 922042858 | 491 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
Vanguard Idx Fds Extended Mkt | COM | 922908652 | 222 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
Vanguard Idx Fds Small Cap | COM | 922908751 | 768 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Vanguard Idx Fds Small Cap Value | COM | 922908611 | 517 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
Vanguard Intl Equity Idx FTSE Euro | COM | 922042874 | 223 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
Vanguard Scottsdale I-T Govt Bd | COM | 92206C706 | 482 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 1,401 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
Vanguard Tax Mgd Intl FTSE Dev Mkt | COM | 921943858 | 751 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
Veeva Sys Inc Cl A | COM | 922475108 | 23,434 | 144,558 | SH | | SOLE | | 125,009 | 0 | 19,549 |
Veeva Sys Inc Cl A | COM | 922475108 | 2,704 | 16,680 | SH | | OTR | | 16,680 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 285 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 19,210 | 110,687 | SH | | SOLE | | 96,250 | 0 | 14,437 |
Visa Inc. Class A | COM | 92826C839 | 2,184 | 12,585 | SH | | OTR | | 12,585 | 0 | 0 |
VMWare Inc Class A | COM | 928563402 | 10,147 | 60,687 | SH | | SOLE | | 52,507 | 0 | 8,180 |
VMWare Inc Class A | COM | 928563402 | 1,213 | 7,255 | SH | | OTR | | 7,255 | 0 | 0 |
Voya Finl Inc | COM | 929089100 | 9,080 | 164,199 | SH | | SOLE | | 138,609 | 0 | 25,590 |
Voya Finl Inc | COM | 929089100 | 1,276 | 23,075 | SH | | OTR | | 23,075 | 0 | 0 |
W P Carey Inc | COM | 92936u109 | 1,382 | 17,029 | SH | | SOLE | | 17,029 | 0 | 0 |
World Wrestling Entmt Inc Cl A | COM | 98156Q108 | 7,613 | 105,431 | SH | | SOLE | | 90,356 | 0 | 15,075 |
World Wrestling Entmt Inc Cl A | COM | 98156Q108 | 960 | 13,290 | SH | | OTR | | 13,290 | 0 | 0 |
Worldpay Inc Class A | COM | 981558109 | 828 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 18,570 | 222,019 | SH | | SOLE | | 191,949 | 0 | 30,070 |
Xylem Inc | COM | 98419M100 | 2,221 | 26,555 | SH | | OTR | | 26,555 | 0 | 0 |
Zebra Technologies Corp. Class A | COM | 989207105 | 1,180 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 2,383 | 26,768 | SH | | SOLE | | 26,768 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 3,179 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 293 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |