| 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 | 1,749 | 20,908 | SH | | SOLE | | 20,908 | 0 | 0 |
| Abiomed Inc | COM | 003654100 | 589 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
| Accenture Ltd. Ireland Class Shar | COM | G1151C101 | 2,794 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 | 9,283 | 175,421 | SH | | SOLE | | 151,071 | 0 | 24,350 |
| Activision Blizzard Inc. | COM | 00507V109 | 1,323 | 25,000 | SH | | OTR | | 25,000 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 23,477 | 84,984 | SH | | SOLE | | 76,744 | 0 | 8,240 |
| Adobe Inc | COM | 00724F101 | 2,058 | 7,450 | SH | | OTR | | 7,450 | 0 | 0 |
| Alaska Air Group | COM | 011659109 | 1,117 | 17,210 | SH | | SOLE | | 16,585 | 0 | 625 |
| Alibaba Grp Shs ADR | COM | 01609W102 | 380 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | 720 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 | 931 | 762 | SH | | SOLE | | 762 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 | 3,642 | 2,988 | SH | | SOLE | | 2,888 | 0 | 100 |
| Amazon.com Inc. | COM | 023135106 | 28,568 | 16,457 | SH | | SOLE | | 14,900 | 0 | 1,557 |
| Amazon.com Inc. | COM | 023135106 | 2,352 | 1,355 | SH | | OTR | | 1,355 | 0 | 0 |
| Amer Express Company | COM | 025816109 | 1,924 | 16,270 | SH | | SOLE | | 15,725 | 0 | 545 |
| American Campus Cmntys Inc | COM | 024835100 | 378 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
| American Tower REIT | COM | 03027X100 | 3,801 | 17,191 | SH | | SOLE | | 16,866 | 0 | 325 |
| Americold Rlty Tr | COM | 03064D108 | 431 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 | 905 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 879 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
| Apollo Coml Real Estate Fin Inc | COM | 03762U105 | 1,192 | 62,156 | SH | | SOLE | | 62,156 | 0 | 0 |
| Apple Inc | COM | 037833100 | 8,774 | 39,174 | SH | | SOLE | | 38,649 | 0 | 525 |
| Applied Materials Inc. | COM | 038222105 | 20,552 | 411,858 | SH | | SOLE | | 354,193 | 0 | 57,665 |
| Applied Materials Inc. | COM | 038222105 | 2,638 | 52,875 | SH | | OTR | | 52,875 | 0 | 0 |
| Ares Cap Corp | COM | 04010L103 | 1,215 | 65,218 | SH | | SOLE | | 65,218 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 1,880 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
| Astrazeneca PLC Spon. ADR | COM | 046353108 | 340 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
| Atlassian Corp PLC A | COM | G06242104 | 268 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 | 2,593 | 16,065 | SH | | SOLE | | 15,545 | 0 | 520 |
| Avery Dennison Corp. | COM | 053611109 | 512 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
| Ball Corp | COM | 058498106 | 1,668 | 22,910 | SH | | SOLE | | 22,075 | 0 | 835 |
| Becton Dickinson | COM | 075887109 | 1,384 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 413 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
| Blackstone Group Inc Cl A | COM | 09260D107 | 461 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
| Blackstone Mortgage Trust Inc Cl | COM | 09257W100 | 1,307 | 36,457 | SH | | SOLE | | 36,457 | 0 | 0 |
| Boeing Company | COM | 097023105 | 1,025 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 | 402 | 205 | SH | | SOLE | | 205 | 0 | 0 |
| Bright Horizons Family | COM | 109194100 | 4,112 | 26,964 | SH | | SOLE | | 26,964 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 249 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
| Broadcom Ltd Shs | COM | 11135F101 | 376 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
| Brookfield Asset Management CL-A | COM | 112585104 | 524 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
| Brookfield Ppty REIT Cl A | COM | 11282X103 | 570 | 27,959 | SH | | SOLE | | 27,959 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 2,076 | 23,104 | SH | | SOLE | | 22,354 | 0 | 750 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 1,626 | 7,307 | SH | | SOLE | | 7,047 | 0 | 260 |
| Carlisle Companies Inc | COM | 142339100 | 12,228 | 84,019 | SH | | SOLE | | 72,589 | 0 | 11,430 |
| Carlisle Companies Inc | COM | 142339100 | 1,601 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
| Cass Information Systems Inc. | COM | 14808P109 | 217 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
| Celgene Corp. | COM | 151020104 | 1,169 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
| Cerner Corp. | COM | 156782104 | 2,313 | 33,929 | SH | | SOLE | | 32,739 | 0 | 1,190 |
| Chevron Corporation | COM | 166764100 | 375 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
| Chimera Invt Corp New | COM | 16934q208 | 1,354 | 69,231 | SH | | SOLE | | 69,231 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 10,401 | 12,375 | SH | | SOLE | | 10,591 | 0 | 1,784 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,383 | 1,645 | SH | | OTR | | 1,645 | 0 | 0 |
| Ciena Corporation | COM | 171779309 | 17,781 | 453,252 | SH | | SOLE | | 399,382 | 0 | 53,870 |
| Ciena Corporation | COM | 171779309 | 1,970 | 50,215 | SH | | OTR | | 50,215 | 0 | 0 |
| Cintas Corp | COM | 172908105 | 2,869 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 2,817 | 57,007 | SH | | SOLE | | 55,342 | 0 | 1,665 |
| CME Group Inc | COM | 12572Q105 | 1,255 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 1,876 | 34,460 | SH | | SOLE | | 33,360 | 0 | 1,100 |
| Colgate Palmolive Co. | COM | 194162103 | 2,120 | 28,846 | SH | | SOLE | | 27,856 | 0 | 990 |
| Comcast Corporation Class A | COM | 20030N101 | 582 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 | 431 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 | 19,875 | 33,504 | SH | | SOLE | | 29,587 | 0 | 3,917 |
| CoStar Group Inc | COM | 22160N109 | 2,147 | 3,620 | SH | | OTR | | 3,620 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 | 326 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,609 | 9,892 | SH | | SOLE | | 9,572 | 0 | 320 |
| CyrusOne Inc | COM | 23283R100 | 1,079 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
| Daktronics Inc | COM | 234264109 | 113 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 463 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
| Deere & Company | COM | 244199105 | 1,926 | 11,415 | SH | | SOLE | | 11,080 | 0 | 335 |
| Disney Walt Co. | COM | 254687106 | 12,966 | 99,497 | SH | | SOLE | | 89,362 | 0 | 10,135 |
| Disney Walt Co. | COM | 254687106 | 1,173 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | 3,790 | 19,139 | SH | | SOLE | | 19,139 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 4,173 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 1,467 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Ellington Finl Inc | COM | 28852N109 | 370 | 20,478 | SH | | SOLE | | 20,478 | 0 | 0 |
| Enterprise Products Partners | COM | 293792107 | 363 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 306 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
| EPR Pptys | COM | 26884U109 | 645 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
| Estee Lauder Companies Inc. Cl A | COM | 518439104 | 16,473 | 82,798 | SH | | SOLE | | 71,478 | 0 | 11,320 |
| Estee Lauder Companies Inc. Cl A | COM | 518439104 | 2,179 | 10,955 | SH | | OTR | | 10,955 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | 360 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
| Facebook Inc Class A | COM | 30303M102 | 209 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 718 | 21,989 | SH | | SOLE | | 21,989 | 0 | 0 |
| Fidelity Natl Information Svcs Inc | COM | 31620M106 | 825 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | 3,184 | 30,737 | SH | | SOLE | | 29,637 | 0 | 1,100 |
| FleetCor Technologies Inc | COM | 339041105 | 4,116 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 | 12,213 | 144,204 | SH | | SOLE | | 125,379 | 0 | 18,825 |
| Garmin Ltd. | COM | H2906T109 | 1,464 | 17,290 | SH | | OTR | | 17,290 | 0 | 0 |
| Gartner Inc | COM | 366651107 | 3,634 | 25,414 | SH | | SOLE | | 25,414 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 914 | 14,414 | SH | | SOLE | | 13,909 | 0 | 505 |
| Goldman Sachs BDC Inc | COM | 38147U107 | 991 | 49,346 | SH | | SOLE | | 49,346 | 0 | 0 |
| Golub Cap BDC Inc | COM | 38173M102 | 1,064 | 56,460 | SH | | SOLE | | 56,460 | 0 | 0 |
| Granite Pt Mtg Tr Inc | COM | 38741L107 | 975 | 52,006 | SH | | SOLE | | 52,006 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 | 1,160 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
| Hannon Armstrong Sustainable Infra | COM | 41068X100 | 677 | 23,237 | SH | | SOLE | | 23,237 | 0 | 0 |
| Health Care Select SPDR | COM | 81369Y209 | 1,338 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
| Hercules Technology Growth Cap Inc | COM | 427096508 | 1,052 | 78,680 | SH | | SOLE | | 78,680 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,043 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 407 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
| Idexx Laboratories Corp. | COM | 45168d104 | 15,490 | 56,965 | SH | | SOLE | | 50,890 | 0 | 6,075 |
| Idexx Laboratories Corp. | COM | 45168d104 | 1,521 | 5,595 | SH | | OTR | | 5,595 | 0 | 0 |
| IHS Markit Ltd Shs | COM | G47567105 | 13,866 | 207,333 | SH | | SOLE | | 187,158 | 0 | 20,175 |
| IHS Markit Ltd Shs | COM | G47567105 | 1,246 | 18,630 | SH | | OTR | | 18,630 | 0 | 0 |
| Insulet Corp. | COM | 45784p101 | 9,556 | 57,940 | SH | | SOLE | | 51,775 | 0 | 6,165 |
| Insulet Corp. | COM | 45784p101 | 990 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
| Intel Corporation | COM | 458140100 | 207 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
| Intercontinental Exchange Inc. | COM | 45866F104 | 1,563 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
| Intl. Business Machines Corp. | COM | 459200101 | 962 | 6,613 | SH | | SOLE | | 6,383 | 0 | 230 |
| Intuitive Surgical Inc | COM | 46120E602 | 3,850 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
| Invesco ETF Tr Water Res | COM | 46137V142 | 205 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
| IQVIA Hldgs Inc | COM | 46266C105 | 15,630 | 104,631 | SH | | SOLE | | 89,961 | 0 | 14,670 |
| IQVIA Hldgs Inc | COM | 46266C105 | 2,046 | 13,695 | SH | | OTR | | 13,695 | 0 | 0 |
| Ish Barclays TIPS Bd Fd Protected | COM | 464287176 | 462 | 3,974 | SH | | SOLE | | 3,035 | 0 | 939 |
| IShares DJ Select Dividend Index F | COM | 464287168 | 474 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
| ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 455 | 3,567 | SH | | SOLE | | 1,852 | 0 | 1,715 |
| iShs Lehman 1-3YR Treasury Bd Fd | COM | 464287457 | 646 | 7,615 | SH | | SOLE | | 5,168 | 0 | 2,447 |
| IShares MSCI EAFE Index Fund | COM | 464287465 | 2,027 | 31,079 | SH | | SOLE | | 31,079 | 0 | 0 |
| Ishs Russell 1000 Growth Idx Fd | COM | 464287614 | 646 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
| IShares Russell 2000 Index Fund | COM | 464287655 | 1,757 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 282 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 344 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
| Kennametal Inc Cap Stk | COM | 489170100 | 298 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
| Ladder Cap Corp Cl A | COM | 505743104 | 1,370 | 79,317 | SH | | SOLE | | 79,317 | 0 | 0 |
| Live Nation Entmt Inc | COM | 538034109 | 4,091 | 61,664 | SH | | SOLE | | 61,664 | 0 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 | 22,982 | 119,367 | SH | | SOLE | | 104,322 | 0 | 15,045 |
| Lululemon Athletica Inc. | COM | 550021109 | 2,716 | 14,105 | SH | | OTR | | 14,105 | 0 | 0 |
| Main Str Cap Corp | COM | 56035L104 | 1,487 | 34,405 | SH | | SOLE | | 34,405 | 0 | 0 |
| Markel Corp. | COM | 570535104 | 243 | 206 | SH | | SOLE | | 206 | 0 | 0 |
| Marketaxess Hldgs Inc | COM | 57060D108 | 2,012 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
| Marvell Technology Group Ltd | COM | G5876H105 | 7,342 | 294,018 | SH | | SOLE | | 252,508 | 0 | 41,510 |
| Marvell Technology Group Ltd | COM | G5876H105 | 963 | 38,580 | SH | | OTR | | 38,580 | 0 | 0 |
| MasterCard Inc Class A | COM | 57636Q104 | 13,016 | 47,929 | SH | | SOLE | | 47,594 | 0 | 335 |
| McDonalds Corp. | COM | 580135101 | 607 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
| Merck & Co Inc New | COM | 58933Y105 | 1,288 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
| MFA Finl Inc | COM | 55272X102 | 1,031 | 140,089 | SH | | SOLE | | 140,089 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 | 694 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 36,244 | 260,689 | SH | | SOLE | | 232,994 | 0 | 27,695 |
| Microsoft Corporation | COM | 594918104 | 3,665 | 26,360 | SH | | OTR | | 26,360 | 0 | 0 |
| Moodys Corp. | COM | 615369105 | 277 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
| Mosaic Co. New | COM | 61945C103 | 1,137 | 55,450 | SH | | SOLE | | 55,450 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 1,335 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
| New Residential Investment Corp | COM | 64828T201 | 1,140 | 72,680 | SH | | SOLE | | 72,680 | 0 | 0 |
| Northrop Gruman Corp | COM | 666807102 | 300 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 12,418 | 71,340 | SH | | SOLE | | 61,380 | 0 | 9,960 |
| Nvidia Corp. | COM | 67066G104 | 1,568 | 9,005 | SH | | OTR | | 9,005 | 0 | 0 |
| Owens Corning New | COM | 690742101 | 1,402 | 22,185 | SH | | SOLE | | 21,440 | 0 | 745 |
| Parker-Hannifin Corp | COM | 701094104 | 2,041 | 11,302 | SH | | SOLE | | 10,895 | 0 | 407 |
| PayPal Hldgs Inc | COM | 70450Y103 | 25,121 | 242,501 | SH | | SOLE | | 213,026 | 0 | 29,475 |
| PayPal Hldgs Inc | COM | 70450Y103 | 2,817 | 27,190 | SH | | OTR | | 27,190 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 2,547 | 18,577 | SH | | SOLE | | 17,962 | 0 | 615 |
| Pfizer Inc | COM | 717081103 | 403 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 1,881 | 13,418 | SH | | SOLE | | 12,953 | 0 | 465 |
| Procter & Gamble Co. | COM | 742718109 | 2,606 | 20,951 | SH | | SOLE | | 20,291 | 0 | 660 |
| Progressive Corp OH | COM | 743315103 | 15,024 | 194,490 | SH | | SOLE | | 167,380 | 0 | 27,110 |
| Progressive Corp OH | COM | 743315103 | 1,963 | 25,410 | SH | | OTR | | 25,410 | 0 | 0 |
| PwrShs ETF Tr II S&P 500 Low Volat | COM | 46138E354 | 371 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 2,181 | 28,598 | SH | | SOLE | | 27,898 | 0 | 700 |
| Quest Diagnostics Inc. | COM | 74834L100 | 817 | 7,638 | SH | | SOLE | | 7,363 | 0 | 275 |
| Raytheon Company | COM | 755111507 | 1,284 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 | 1,652 | 104,415 | SH | | SOLE | | 100,625 | 0 | 3,790 |
| Rockwell Med Inc | COM | 774374102 | 85 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
| Roper Industries Inc. New Com | COM | 776696106 | 15,991 | 44,843 | SH | | SOLE | | 40,194 | 0 | 4,649 |
| Roper Industries Inc. New Com | COM | 776696106 | 1,532 | 4,295 | SH | | OTR | | 4,295 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 5,081 | 20,741 | SH | | SOLE | | 20,741 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 | 18,749 | 126,306 | SH | | SOLE | | 110,581 | 0 | 15,725 |
| Salesforce.com Inc | COM | 79466L302 | 1,709 | 11,515 | SH | | OTR | | 11,515 | 0 | 0 |
| SBA Communications Corp New Cl A | COM | 78410G104 | 2,918 | 12,099 | SH | | SOLE | | 12,099 | 0 | 0 |
| ServiceNow Inc | COM | 81762p102 | 19,748 | 77,795 | SH | | SOLE | | 67,795 | 0 | 10,000 |
| ServiceNow Inc | COM | 81762p102 | 2,379 | 9,370 | SH | | OTR | | 9,370 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 | 15,952 | 29,010 | SH | | SOLE | | 26,031 | 0 | 2,979 |
| Sherwin-Williams Co | COM | 824348106 | 1,537 | 2,795 | SH | | OTR | | 2,795 | 0 | 0 |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78468R622 | 722 | 6,637 | SH | | SOLE | | 4,462 | 0 | 2,175 |
| Splunk Inc | COM | 848637104 | 11,616 | 98,559 | SH | | SOLE | | 89,129 | 0 | 9,430 |
| Splunk Inc | COM | 848637104 | 1,022 | 8,675 | SH | | OTR | | 8,675 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 19,308 | 218,364 | SH | | SOLE | | 190,289 | 0 | 28,075 |
| Starbucks Corporation | COM | 855244109 | 1,822 | 20,610 | SH | | OTR | | 20,610 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 | 1,151 | 47,509 | SH | | SOLE | | 47,509 | 0 | 0 |
| Take Two Interactive Software Inc. | COM | 874054109 | 14,018 | 111,841 | SH | | SOLE | | 96,281 | 0 | 15,560 |
| Take Two Interactive Software Inc. | COM | 874054109 | 1,796 | 14,330 | SH | | OTR | | 14,330 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 2,194 | 20,524 | SH | | SOLE | | 19,804 | 0 | 720 |
| TCG BDC Inc | COM | 872280102 | 1,008 | 70,018 | SH | | SOLE | | 70,018 | 0 | 0 |
| TCP Cap Corp | COM | 09259E108 | 786 | 57,954 | SH | | SOLE | | 57,954 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 423 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 13,477 | 46,270 | SH | | SOLE | | 42,065 | 0 | 4,205 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,252 | 4,300 | SH | | OTR | | 4,300 | 0 | 0 |
| TJX Companies Inc. | COM | 872540109 | 978 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
| TPG Re Fin Tr Inc | COM | 87266M107 | 963 | 48,541 | SH | | SOLE | | 48,541 | 0 | 0 |
| TPG Specialty Lending Inc | COM | 87265K102 | 1,111 | 52,960 | SH | | SOLE | | 52,960 | 0 | 0 |
| Twilio Inc Cl A | COM | 90138f102 | 11,299 | 102,759 | SH | | SOLE | | 86,969 | 0 | 15,790 |
| Twilio Inc Cl A | COM | 90138f102 | 1,561 | 14,195 | SH | | OTR | | 14,195 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 13,575 | 329,488 | SH | | SOLE | | 289,268 | 0 | 40,220 |
| Twitter Inc | COM | 90184L102 | 1,464 | 35,535 | SH | | OTR | | 35,535 | 0 | 0 |
| Two Hbrs Invt Corp | COM | 90187B408 | 898 | 68,393 | SH | | SOLE | | 68,393 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | 2,663 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
| U. S. Bancorp | COM | 902973304 | 487 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 | 822 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
| Vanguard Emerging Markets ETF | COM | 922042858 | 457 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
| Vanguard Idx Fds Growth ETF | COM | 922908736 | 267 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
| Vanguard Idx Fds Small Cap Value E | COM | 922908611 | 503 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
| Vanguard Idx Fds Extended Mkt | COM | 922908652 | 218 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
| Vanguard Idx Fds Small Cap ETF | COM | 922908751 | 754 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| Vanguard Intl Eq Idx FTSE Europe E | COM | 922042874 | 214 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
| Vanguard Scottsdale I-T Govt Bd | COM | 92206C706 | 474 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
| Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 1,436 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
| Vanguard Tax Mgd Intl Fd FTSE Dev | COM | 921943858 | 926 | 22,536 | SH | | SOLE | | 22,536 | 0 | 0 |
| Vanguard Total Stock Market ETF | COM | 922908769 | 343 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
| Veeva Sys Inc Cl A | COM | 922475108 | 11,071 | 72,508 | SH | | SOLE | | 61,868 | 0 | 10,640 |
| Veeva Sys Inc Cl A | COM | 922475108 | 1,494 | 9,785 | SH | | OTR | | 9,785 | 0 | 0 |
| Verizon Communications | COM | 92343V104 | 320 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 | 17,236 | 100,205 | SH | | SOLE | | 86,590 | 0 | 13,615 |
| Visa Inc. Class A | COM | 92826C839 | 2,165 | 12,585 | SH | | OTR | | 12,585 | 0 | 0 |
| W P Carey Inc | COM | 92936u109 | 1,639 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
| Waste Mgmt. Inc. Com | COM | 94106l109 | 622 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
| World Wrestling Entmt Inc Cl A | COM | 98156Q108 | 1,069 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
| Xylem Inc | COM | 98419M100 | 7,985 | 100,285 | SH | | SOLE | | 86,780 | 0 | 13,505 |
| Xylem Inc | COM | 98419M100 | 989 | 12,420 | SH | | OTR | | 12,420 | 0 | 0 |
| Zendesk Inc | COM | 98936J101 | 2,033 | 27,899 | SH | | SOLE | | 27,899 | 0 | 0 |
| Zoetis Inc Cl A | COM | 98978V103 | 13,016 | 104,470 | SH | | SOLE | | 93,730 | 0 | 10,740 |
| Zoetis Inc Cl A | COM | 98978V103 | 1,235 | 9,915 | SH | | OTR | | 9,915 | 0 | 0 |
