| 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 | 1,849 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
| Accenture Ltd. Ireland Class Shar | COM | G1151C101 | 12,291 | 57,241 | SH | | SOLE | | 50,121 | 0 | 7,120 |
| Accenture Ltd. Ireland Class Shar | COM | G1151C101 | 1,526 | 7,105 | SH | | OTR | | 7,105 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 | 20,826 | 274,392 | SH | | SOLE | | 233,412 | 0 | 40,980 |
| Activision Blizzard Inc. | COM | 00507V109 | 2,439 | 32,130 | SH | | OTR | | 32,130 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 35,681 | 81,968 | SH | | SOLE | | 73,988 | 0 | 7,980 |
| Adobe Inc | COM | 00724F101 | 2,629 | 6,040 | SH | | OTR | | 6,040 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 | 19,845 | 185,309 | SH | | SOLE | | 163,619 | 0 | 21,690 |
| Akamai Technologies Inc. | COM | 00971T101 | 1,846 | 17,240 | SH | | OTR | | 17,240 | 0 | 0 |
| Alaska Air Group | COM | 011659109 | 677 | 18,681 | SH | | SOLE | | 18,031 | 0 | 650 |
| Alibaba Grp Shs ADR | COM | 01609W102 | 583 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | 1,093 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 | 22,648 | 15,971 | SH | | SOLE | | 13,742 | 0 | 2,229 |
| Alphabet Inc Class A | COM | 02079K305 | 2,270 | 1,601 | SH | | OTR | | 1,601 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 | 4,067 | 2,877 | SH | | SOLE | | 2,777 | 0 | 100 |
| Amazon.com Inc. | COM | 023135106 | 42,254 | 15,316 | SH | | SOLE | | 13,784 | 0 | 1,532 |
| Amazon.com Inc. | COM | 023135106 | 3,035 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
| Amer Express Company | COM | 025816109 | 1,679 | 17,635 | SH | | SOLE | | 17,065 | 0 | 570 |
| American Tower REIT | COM | 03027X100 | 4,924 | 19,047 | SH | | SOLE | | 18,712 | 0 | 335 |
| Americold Rlty Tr | COM | 03064D108 | 570 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 | 899 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | 14,104 | 48,347 | SH | | SOLE | | 41,387 | 0 | 6,960 |
| ANSYS Inc | COM | 03662Q105 | 1,559 | 5,345 | SH | | OTR | | 5,345 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 829 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
| Apple Inc | COM | 037833100 | 12,404 | 34,001 | SH | | SOLE | | 33,576 | 0 | 425 |
| Applied Materials Inc. | COM | 038222105 | 17,925 | 296,526 | SH | | SOLE | | 257,211 | 0 | 39,315 |
| Applied Materials Inc. | COM | 038222105 | 1,817 | 30,065 | SH | | OTR | | 30,065 | 0 | 0 |
| Ares Cap Corp | COM | 04010L103 | 908 | 62,833 | SH | | SOLE | | 62,833 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 1,610 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
| ASML Hldg NV NY Registry New 2012 | COM | N07059210 | 11,853 | 32,206 | SH | | SOLE | | 27,624 | 0 | 4,582 |
| ASML Hldg NV NY Registry New 2012 | COM | N07059210 | 1,305 | 3,545 | SH | | OTR | | 3,545 | 0 | 0 |
| Astrazeneca PLC Spon. ADR | COM | 046353108 | 341 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
| Athersys Inc New | COM | 04744L106 | 29 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
| Atlassian Corp PLC A | COM | G06242104 | 498 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 | 2,572 | 17,272 | SH | | SOLE | | 16,737 | 0 | 535 |
| Ball Corp | COM | 058498106 | 1,701 | 24,475 | SH | | SOLE | | 23,620 | 0 | 855 |
| Becton Dickinson | COM | 075887109 | 1,373 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 484 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
| Blackrock TCP Cap Corp | COM | 09259E108 | 637 | 69,676 | SH | | SOLE | | 69,676 | 0 | 0 |
| Blackstone Group Inc Cl A | COM | 09260D107 | 1,298 | 22,917 | SH | | SOLE | | 22,917 | 0 | 0 |
| Blackstone Mortgage Trust Inc Cla | COM | 09257W100 | 861 | 35,759 | SH | | SOLE | | 35,759 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 16,149 | 274,651 | SH | | SOLE | | 250,236 | 0 | 24,415 |
| Bristol Myers Squibb Company | COM | 110122108 | 1,974 | 33,575 | SH | | OTR | | 33,575 | 0 | 0 |
| Brookfield Asset Management CL A | COM | 112585104 | 567 | 17,221 | SH | | SOLE | | 17,221 | 0 | 0 |
| Brookfield Infrastructure Corp Rg | COM | 11275Q107 | 647 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
| Brookfield Ppty REIT Cl A | COM | 11282X103 | 305 | 30,636 | SH | | SOLE | | 30,636 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 200 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 2,025 | 7,930 | SH | | SOLE | | 7,655 | 0 | 275 |
| Carlisle Companies Inc | COM | 142339100 | 2,004 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
| Cerner Corp. | COM | 156782104 | 2,483 | 36,216 | SH | | SOLE | | 34,986 | 0 | 1,230 |
| Chevron Corporation | COM | 166764100 | 279 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 2,514 | 53,894 | SH | | SOLE | | 52,159 | 0 | 1,735 |
| Coca-Cola Company | COM | 191216100 | 1,626 | 36,383 | SH | | SOLE | | 35,243 | 0 | 1,140 |
| Colgate Palmolive Co. | COM | 194162103 | 2,308 | 31,500 | SH | | SOLE | | 30,470 | 0 | 1,030 |
| Comcast Corporation Class A | COM | 20030N101 | 420 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 | 443 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
| Copart Inc | COM | 217204106 | 11,444 | 137,436 | SH | | SOLE | | 117,701 | 0 | 19,735 |
| Copart Inc | COM | 217204106 | 1,314 | 15,775 | SH | | OTR | | 15,775 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 | 567 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,758 | 10,148 | SH | | SOLE | | 9,818 | 0 | 330 |
| CyrusOne Inc | COM | 23283R100 | 1,190 | 16,357 | SH | | SOLE | | 16,357 | 0 | 0 |
| Daktronics Inc | COM | 234264109 | 66 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 777 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
| Deere & Company | COM | 244199105 | 1,785 | 11,357 | SH | | SOLE | | 11,002 | 0 | 355 |
| Disney Walt Co. | COM | 254687106 | 2,738 | 24,552 | SH | | SOLE | | 23,762 | 0 | 790 |
| Ecolab Inc | COM | 278865100 | 4,271 | 21,469 | SH | | SOLE | | 21,469 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 4,337 | 62,749 | SH | | SOLE | | 62,749 | 0 | 0 |
| Enterprise Products Partners | COM | 293792107 | 194 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | 214 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
| Estee Lauder Companies Inc. Class | COM | 518439104 | 307 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
| Facebook Inc Class A | COM | 30303M102 | 21,339 | 93,977 | SH | | SOLE | | 80,787 | 0 | 13,190 |
| Facebook Inc Class A | COM | 30303M102 | 2,341 | 10,310 | SH | | OTR | | 10,310 | 0 | 0 |
| Fidelity Natl Information Svcs Inc | COM | 31620M106 | 1,201 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | 3,202 | 32,798 | SH | | SOLE | | 31,658 | 0 | 1,140 |
| FleetCor Technologies Inc | COM | 339041105 | 314 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
| Fortune Brands Homes & Sec Inc | COM | 34964C106 | 605 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 | 2,756 | 24,062 | SH | | SOLE | | 24,062 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,561 | 20,286 | SH | | SOLE | | 19,766 | 0 | 520 |
| Globant S A | COM | L44385109 | 227 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 | 15,212 | 76,975 | SH | | SOLE | | 65,985 | 0 | 10,990 |
| Goldman Sachs Group Inc | COM | 38141G104 | 1,994 | 10,090 | SH | | OTR | | 10,090 | 0 | 0 |
| Golub Cap BDC Inc | COM | 38173M102 | 682 | 58,511 | SH | | SOLE | | 58,511 | 0 | 0 |
| Health Care Select SPDR | COM | 81369Y209 | 1,586 | 15,845 | SH | | SOLE | | 15,845 | 0 | 0 |
| Hercules Technology Growth Cap Inc | COM | 427096508 | 924 | 88,244 | SH | | SOLE | | 88,244 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,010 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 318 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| Idexx Laboratories Corp. | COM | 45168d104 | 5,465 | 16,552 | SH | | SOLE | | 16,552 | 0 | 0 |
| Insulet Corporation | COM | 45784P101 | 16,113 | 82,943 | SH | | SOLE | | 70,928 | 0 | 12,015 |
| Insulet Corporation | COM | 45784P101 | 1,838 | 9,460 | SH | | OTR | | 9,460 | 0 | 0 |
| Intel Corporation | COM | 458140100 | 232 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
| Intl. Business Machines Corp. | COM | 459200101 | 863 | 7,142 | SH | | SOLE | | 6,902 | 0 | 240 |
| Intuitive Surgical Inc | COM | 46120E602 | 5,336 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
| Invesco ETF Tr Water Res | COM | 46137V142 | 278 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
| Ishares Barclays TIPS Bd Fd Prot S | COM | 464287176 | 335 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
| IShares DJ Select Dividend Index F | COM | 464287168 | 375 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
| ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 275 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
| iShares Lehman 1-3YR Treasury Bond | COM | 464287457 | 441 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
| Ishares Russell 1000 Growth Index | COM | 464287614 | 630 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
| IShares S & P Natl AMT Free Muni B | COM | 464288414 | 519 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 10,636 | 75,631 | SH | | SOLE | | 61,391 | 0 | 14,240 |
| Johnson & Johnson | COM | 478160104 | 984 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 354 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
| Kansas City Southern | COM | 485170302 | 1,604 | 10,744 | SH | | SOLE | | 10,364 | 0 | 380 |
| Kennametal Inc Cap Stk | COM | 489170100 | 278 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
| Leidos Hldgs Inc | COM | 525327102 | 9,401 | 100,365 | SH | | SOLE | | 92,590 | 0 | 7,775 |
| Leidos Hldgs Inc | COM | 525327102 | 1,019 | 10,875 | SH | | OTR | | 10,875 | 0 | 0 |
| Lilly Eli & Co | COM | 532457108 | 279 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 | 28,792 | 92,280 | SH | | SOLE | | 80,525 | 0 | 11,755 |
| Lululemon Athletica Inc. | COM | 550021109 | 2,549 | 8,170 | SH | | OTR | | 8,170 | 0 | 0 |
| Main Str Cap Corp | COM | 56035L104 | 1,061 | 34,068 | SH | | SOLE | | 34,068 | 0 | 0 |
| Marvell Technology Group Ltd | COM | G5876H105 | 3,677 | 104,871 | SH | | SOLE | | 104,871 | 0 | 0 |
| MasterCard Inc Class A | COM | 57636Q104 | 13,632 | 46,101 | SH | | SOLE | | 45,746 | 0 | 355 |
| McDonalds Corp. | COM | 580135101 | 503 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
| Merck & Co Inc New | COM | 58933Y105 | 3,859 | 49,905 | SH | | SOLE | | 49,905 | 0 | 0 |
| Mercury Computer Sys Inc | COM | 589378108 | 1,713 | 21,775 | SH | | SOLE | | 21,775 | 0 | 0 |
| MFA Finl Inc | COM | 55272X102 | 437 | 175,627 | SH | | SOLE | | 175,627 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 | 351 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 42,595 | 209,302 | SH | | SOLE | | 186,427 | 0 | 22,875 |
| Microsoft Corporation | COM | 594918104 | 3,498 | 17,190 | SH | | OTR | | 17,190 | 0 | 0 |
| Moodys Corp. | COM | 615369105 | 331 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
| Mosaic Co. New | COM | 61945C103 | 694 | 55,450 | SH | | SOLE | | 55,450 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 277 | 608 | SH | | SOLE | | 608 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 246 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 28,205 | 74,242 | SH | | SOLE | | 64,391 | 0 | 9,851 |
| Nvidia Corp. | COM | 67066G104 | 2,842 | 7,480 | SH | | OTR | | 7,480 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 | 7,080 | 41,745 | SH | | SOLE | | 34,718 | 0 | 7,027 |
| Old Dominion Freight Line Inc | COM | 679580100 | 943 | 5,562 | SH | | OTR | | 5,562 | 0 | 0 |
| Owens Corning New | COM | 690742101 | 1,220 | 21,880 | SH | | SOLE | | 21,110 | 0 | 770 |
| Owl Rock Cap Corp | COM | 69121K104 | 778 | 63,081 | SH | | SOLE | | 63,081 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 2,251 | 12,283 | SH | | SOLE | | 11,856 | 0 | 427 |
| Paycom Software Inc | COM | 70432v102 | 310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Paylocity Hldg Corp | COM | 70438V106 | 396 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
| PayPal Hldgs Inc | COM | 70450Y103 | 34,060 | 195,491 | SH | | SOLE | | 170,541 | 0 | 24,950 |
| PayPal Hldgs Inc | COM | 70450Y103 | 3,324 | 19,080 | SH | | OTR | | 19,080 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 2,624 | 19,843 | SH | | SOLE | | 19,203 | 0 | 640 |
| Pfizer Inc | COM | 717081103 | 391 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 1,529 | 14,535 | SH | | SOLE | | 14,050 | 0 | 485 |
| Procter & Gamble Co. | COM | 742718109 | 8,858 | 74,080 | SH | | SOLE | | 65,825 | 0 | 8,255 |
| Procter & Gamble Co. | COM | 742718109 | 598 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
| Pulte Homes Inc. | COM | 745867101 | 1,025 | 30,115 | SH | | SOLE | | 30,115 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 | 14,649 | 160,603 | SH | | SOLE | | 135,843 | 0 | 24,760 |
| Qualcomm Inc. | COM | 747525103 | 1,772 | 19,430 | SH | | OTR | | 19,430 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 | 938 | 8,231 | SH | | SOLE | | 7,941 | 0 | 290 |
| Regions Financial Corporation | COM | 7591EP100 | 1,253 | 112,656 | SH | | SOLE | | 108,706 | 0 | 3,950 |
| RH | COM | 74967X103 | 378 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
| Rockwell Med Inc | COM | 774374102 | 79 | 40,750 | SH | | SOLE | | 40,750 | 0 | 0 |
| Roku Inc Cl A | COM | 77543R102 | 14,011 | 120,234 | SH | | SOLE | | 105,879 | 0 | 14,355 |
| Roku Inc Cl A | COM | 77543R102 | 1,282 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 18,003 | 54,641 | SH | | SOLE | | 50,141 | 0 | 4,500 |
| S&P Global Inc | COM | 78409V104 | 1,493 | 4,530 | SH | | OTR | | 4,530 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 | 4,042 | 21,578 | SH | | SOLE | | 21,578 | 0 | 0 |
| Sanofi Sponsored ADR | COM | 80105N105 | 7,411 | 145,180 | SH | | SOLE | | 129,745 | 0 | 15,435 |
| Sanofi Sponsored ADR | COM | 80105N105 | 1,179 | 23,090 | SH | | OTR | | 23,090 | 0 | 0 |
| SBA Communications Corp New Cl A | COM | 78410G104 | 3,877 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 | 4,473 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
| Sixth Str Specialty Lending Inc | COM | 83012A109 | 989 | 59,984 | SH | | SOLE | | 59,984 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 337 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78468R622 | 431 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
| Splunk Inc | COM | 848637104 | 15,466 | 77,834 | SH | | SOLE | | 66,829 | 0 | 11,005 |
| Splunk Inc | COM | 848637104 | 1,429 | 7,190 | SH | | OTR | | 7,190 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 4,050 | 55,032 | SH | | SOLE | | 54,397 | 0 | 635 |
| Starwood Property Trust Inc | COM | 85571B105 | 816 | 54,533 | SH | | SOLE | | 54,533 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 2,620 | 21,843 | SH | | SOLE | | 21,103 | 0 | 740 |
| Texas Instruments Inc | COM | 882508104 | 240 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
| The Trade Desk Inc Class A | COM | 88339J105 | 19,903 | 48,961 | SH | | SOLE | | 43,416 | 0 | 5,545 |
| The Trade Desk Inc Class A | COM | 88339J105 | 1,748 | 4,300 | SH | | OTR | | 4,300 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 23,541 | 64,969 | SH | | SOLE | | 57,314 | 0 | 7,655 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,910 | 5,270 | SH | | OTR | | 5,270 | 0 | 0 |
| TJX Companies Inc. | COM | 872540109 | 1,169 | 23,127 | SH | | SOLE | | 23,127 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 2,564 | 86,068 | SH | | SOLE | | 86,068 | 0 | 0 |
| U. S. Bancorp | COM | 902973304 | 331 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 | 739 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324p102 | 219 | 744 | SH | | SOLE | | 744 | 0 | 0 |
| VanEck Vectors ETF High Yld Mun Id | COM | 92189H409 | 267 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| Vanguard Emerging Markets ETF | COM | 922042858 | 405 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
| Vanguard Idx Fds Small Cap Value | COM | 922908611 | 458 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
| Vanguard Idx Fds Vanguard Small Ca | COM | 922908751 | 786 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
| Vanguard Scottsdale Inter Term Gov | COM | 92206C706 | 478 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
| Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 1,406 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
| Vanguard Tax Mgd Intl Fd FTSE Dev | COM | 921943858 | 781 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
| Vanguard Total Stock Market ETF | COM | 922908769 | 348 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
| Veeva Sys Inc Cl A | COM | 922475108 | 498 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
| Verizon Communications | COM | 92343V104 | 6,693 | 121,401 | SH | | SOLE | | 101,836 | 0 | 19,565 |
| Verizon Communications | COM | 92343V104 | 849 | 15,395 | SH | | OTR | | 15,395 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 17,393 | 59,913 | SH | | SOLE | | 51,063 | 0 | 8,850 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 2,009 | 6,920 | SH | | OTR | | 6,920 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 | 17,981 | 93,085 | SH | | SOLE | | 79,995 | 0 | 13,090 |
| Visa Inc. Class A | COM | 92826C839 | 1,981 | 10,255 | SH | | OTR | | 10,255 | 0 | 0 |
| Voya Finl Inc | COM | 929089100 | 2,282 | 48,925 | SH | | SOLE | | 48,925 | 0 | 0 |
| Vulcan Materials Co Hldg Co | COM | 929160109 | 1,690 | 14,587 | SH | | SOLE | | 14,587 | 0 | 0 |
| W P Carey Inc | COM | 92936U109 | 1,213 | 17,932 | SH | | SOLE | | 17,932 | 0 | 0 |
| Waste Mgmt. Inc. Com | COM | 94106l109 | 431 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
| World Wrestling Entmt Inc Cl A | COM | 98156Q108 | 652 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Zendesk Inc | COM | 98936J101 | 2,694 | 30,428 | SH | | SOLE | | 30,428 | 0 | 0 |
| Zoetis Inc Cl A | COM | 98978V103 | 4,663 | 34,030 | SH | | SOLE | | 34,030 | 0 | 0 |
