| 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 | 18,373 | 158,487 | SH | | SOLE | | 138,770 | 0 | 19,717 |
| Abbott Laboratories | COM | 002824100 | 1,541 | 13,290 | SH | | OTR | | 13,290 | 0 | 0 |
| Accenture Ltd. Ireland Cl ShS | COM | G1151C101 | 1,914 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 | 26,054 | 272,986 | SH | | SOLE | | 234,178 | 0 | 38,808 |
| Activision Blizzard Inc. | COM | 00507V109 | 2,573 | 26,958 | SH | | OTR | | 26,958 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 50,179 | 85,682 | SH | | SOLE | | 78,188 | 0 | 7,494 |
| Adobe Inc | COM | 00724F101 | 2,970 | 5,071 | SH | | OTR | | 5,071 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 17,014 | 181,137 | SH | | SOLE | | 162,795 | 0 | 18,342 |
| Advanced Micro Devices Inc | COM | 007903107 | 1,228 | 13,078 | SH | | OTR | | 13,078 | 0 | 0 |
| Affirm Holdings Inc Class A | COM | 00827B106 | 314 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 | 1,745 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
| Alaska Air Group | COM | 011659109 | 2,102 | 34,856 | SH | | SOLE | | 33,676 | 0 | 1,180 |
| Alibaba Grp Shs ADR | COM | 01609W102 | 810 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | 17,472 | 28,596 | SH | | SOLE | | 24,716 | 0 | 3,880 |
| Align Technology Inc | COM | 016255101 | 1,577 | 2,581 | SH | | OTR | | 2,581 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 | 39,037 | 15,987 | SH | | SOLE | | 13,886 | 0 | 2,101 |
| Alphabet Inc Class A | COM | 02079K305 | 3,658 | 1,498 | SH | | OTR | | 1,498 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 | 5,574 | 2,224 | SH | | SOLE | | 2,158 | 0 | 66 |
| Amazon.com Inc. | COM | 023135106 | 53,555 | 15,567 | SH | | SOLE | | 14,069 | 0 | 1,498 |
| Amazon.com Inc. | COM | 023135106 | 3,316 | 964 | SH | | OTR | | 964 | 0 | 0 |
| Amer Express Company | COM | 025816109 | 2,969 | 17,969 | SH | | SOLE | | 17,399 | 0 | 570 |
| American Tower REIT | COM | 03027X100 | 4,593 | 17,003 | SH | | SOLE | | 16,668 | 0 | 335 |
| Americold Rlty Tr | COM | 03064D108 | 701 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 | 921 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 1,682 | 4,407 | SH | | SOLE | | 4,401 | 0 | 6 |
| Apple Inc | COM | 037833100 | 51,315 | 374,672 | SH | | SOLE | | 339,306 | 0 | 35,366 |
| Apple Inc | COM | 037833100 | 3,231 | 23,588 | SH | | OTR | | 23,588 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 5,428 | 38,115 | SH | | SOLE | | 36,840 | 0 | 1,275 |
| Archrock Inc | COM | 03957W106 | 94 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Ares Cap Corp | COM | 04010L103 | 813 | 41,503 | SH | | SOLE | | 41,503 | 0 | 0 |
| Ares Cap Corp Conv Sr Nt | CONV | 04010LAT0 | 266 | 255,000 | PRN | | SOLE | | 255,000 | 0 | 0 |
| ASML Hldg NV NY Registry New 2012 | COM | N07059210 | 23,551 | 34,091 | SH | | SOLE | | 29,753 | 0 | 4,338 |
| ASML Hldg NV NY Registry New 2012 | COM | N07059210 | 2,061 | 2,984 | SH | | OTR | | 2,984 | 0 | 0 |
| Astrazeneca PLC Spon. ADR | COM | 046353108 | 416 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
| Atlassian Corp PLC A | COM | G06242104 | 1,337 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | 10,490 | 35,936 | SH | | SOLE | | 30,946 | 0 | 4,990 |
| Autodesk Inc | COM | 052769106 | 1,020 | 3,495 | SH | | OTR | | 3,495 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 | 3,603 | 18,139 | SH | | SOLE | | 17,604 | 0 | 535 |
| Avalara Inc | COM | 05338G106 | 272 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | 460 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
| Ball Corp | COM | 058498106 | 2,126 | 26,235 | SH | | SOLE | | 25,380 | 0 | 855 |
| Bank of America Corporation | COM | 060505104 | 225 | 5,469 | SH | | SOLE | | 4,995 | 0 | 474 |
| Becton Dickinson | COM | 075887109 | 1,397 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 1,913 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
| Bio Techne Corp | COM | 09073M104 | 207 | 459 | SH | | SOLE | | 459 | 0 | 0 |
| Blackrock TCP Cap Corp | COM | 09259E108 | 576 | 41,713 | SH | | SOLE | | 41,713 | 0 | 0 |
| Blackstone Group Inc Cl A | COM | 09260D107 | 2,597 | 26,738 | SH | | SOLE | | 26,738 | 0 | 0 |
| Blackstone Mortgage Trust Inc Cl | COM | 09257W100 | 855 | 26,814 | SH | | SOLE | | 26,814 | 0 | 0 |
| Boeing Company | COM | 097023105 | 380 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 | 14,043 | 289,314 | SH | | SOLE | | 248,703 | 0 | 40,611 |
| BorgWarner Inc | COM | 099724106 | 1,355 | 27,920 | SH | | OTR | | 27,920 | 0 | 0 |
| Bristol Myers Squibb Company | COM | 110122108 | 223 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 | 595 | 25,411 | SH | | SOLE | | 25,411 | 0 | 0 |
| Brookfield Asset Mgmt Inc CL-A | COM | 112585104 | 1,181 | 23,159 | SH | | SOLE | | 23,159 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 | 1,440 | 19,104 | SH | | SOLE | | 19,104 | 0 | 0 |
| Brooks Automation Inc. | COM | 114340102 | 1,006 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
| Brunswick Corporation | COM | 117043109 | 1,159 | 11,632 | SH | | SOLE | | 10,832 | 0 | 800 |
| Cadence Design Systems Inc. | COM | 127387108 | 482 | 3,520 | SH | | SOLE | | 3,515 | 0 | 5 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 3,170 | 41,213 | SH | | SOLE | | 39,838 | 0 | 1,375 |
| Caterpillar Inc. | COM | 149123101 | 437 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
| Charles River Laboratories Intl In | COM | 159864107 | 13,831 | 37,389 | SH | | SOLE | | 32,506 | 0 | 4,883 |
| Charles River Laboratories Intl In | COM | 159864107 | 962 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
| Chemed Corp New | COM | 16359R103 | 949 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 3,031 | 57,188 | SH | | SOLE | | 55,453 | 0 | 1,735 |
| Clorox Company | COM | 189054109 | 975 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 2,050 | 37,882 | SH | | SOLE | | 36,742 | 0 | 1,140 |
| Coinbase Global Inc Cl A | COM | 19260Q107 | 505 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
| Colgate Palmolive Co. | COM | 194162103 | 2,687 | 33,029 | SH | | SOLE | | 31,999 | 0 | 1,030 |
| Comcast Corporation Class A | COM | 20030N101 | 694 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 | 858 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
| Copart Inc | COM | 217204106 | 17,543 | 133,071 | SH | | SOLE | | 114,311 | 0 | 18,760 |
| Copart Inc | COM | 217204106 | 1,724 | 13,078 | SH | | OTR | | 13,078 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 | 5,545 | 66,950 | SH | | SOLE | | 66,940 | 0 | 10 |
| Costco Wholesale Corporation | COM | 22160K105 | 832 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 2,503 | 10,267 | SH | | SOLE | | 9,937 | 0 | 330 |
| CyrusOne Inc | COM | 23283R100 | 1,262 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
| Daktronics Inc | COM | 234264109 | 101 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 1,308 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
| Deckers Outdoor Corporation | COM | 243537107 | 17,384 | 45,263 | SH | | SOLE | | 38,378 | 0 | 6,885 |
| Deckers Outdoor Corporation | COM | 243537107 | 1,348 | 3,510 | SH | | OTR | | 3,510 | 0 | 0 |
| Deere & Company | COM | 244199105 | 4,215 | 11,950 | SH | | SOLE | | 11,595 | 0 | 355 |
| Digital Turbine Inc | COM | 25400W102 | 883 | 11,615 | SH | | SOLE | | 11,590 | 0 | 25 |
| Disney Walt Co. | COM | 254687106 | 6,277 | 35,713 | SH | | SOLE | | 34,558 | 0 | 1,155 |
| Docusign Inc | COM | 256163106 | 577 | 2,064 | SH | | SOLE | | 2,060 | 0 | 4 |
| Ecolab Inc | COM | 278865100 | 2,368 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 6,147 | 59,350 | SH | | SOLE | | 59,350 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | 396 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 | 206 | 1,121 | SH | | SOLE | | 1,111 | 0 | 10 |
| Enterprise Financial Services | COM | 293712105 | 909 | 19,586 | SH | | SOLE | | 19,586 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 | 20,375 | 39,875 | SH | | SOLE | | 36,140 | 0 | 3,735 |
| Epam Systems Inc | COM | 29414B104 | 1,313 | 2,570 | SH | | OTR | | 2,570 | 0 | 0 |
| Estee Lauder Companies Inc. Cl A | COM | 518439104 | 512 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 | 3,248 | 96,150 | SH | | SOLE | | 96,150 | 0 | 0 |
| Facebook Inc Class A | COM | 30303M102 | 30,123 | 86,633 | SH | | SOLE | | 74,751 | 0 | 11,882 |
| Facebook Inc Class A | COM | 30303M102 | 2,825 | 8,125 | SH | | OTR | | 8,125 | 0 | 0 |
| Farfetch Ltd Class A | COM | 30744W107 | 6,797 | 134,967 | SH | | SOLE | | 118,840 | 0 | 16,127 |
| Farfetch Ltd Class A | COM | 30744W107 | 635 | 12,600 | SH | | OTR | | 12,600 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | 3,635 | 34,005 | SH | | SOLE | | 32,865 | 0 | 1,140 |
| Fortune Brands Homes & Sec Inc | COM | 34964C106 | 1,107 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 | 408 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
| Gallagher Arthur J & Company | COM | 363576109 | 7,540 | 53,824 | SH | | SOLE | | 46,215 | 0 | 7,609 |
| Gallagher Arthur J & Company | COM | 363576109 | 727 | 5,190 | SH | | OTR | | 5,190 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 | 16,021 | 110,764 | SH | | SOLE | | 91,933 | 0 | 18,831 |
| Garmin Ltd. | COM | H2906T109 | 1,206 | 8,335 | SH | | OTR | | 8,335 | 0 | 0 |
| Generac Hldgs Inc | COM | 368736104 | 21,724 | 52,327 | SH | | SOLE | | 46,311 | 0 | 6,016 |
| Generac Hldgs Inc | COM | 368736104 | 1,664 | 4,007 | SH | | OTR | | 4,007 | 0 | 0 |
| General Motors Corp | COM | 37045V100 | 259 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,334 | 19,379 | SH | | SOLE | | 18,859 | 0 | 520 |
| Globant S A | COM | L44385109 | 597 | 2,723 | SH | | SOLE | | 2,720 | 0 | 3 |
| Goldman Sachs BDC Inc Conv Nts | CONV | 38147UAB3 | 480 | 469,000 | PRN | | SOLE | | 469,000 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 | 534 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
| Golub Cap BDC Inc | COM | 38173M102 | 434 | 28,131 | SH | | SOLE | | 28,131 | 0 | 0 |
| GTY Technology Hldgs Inc | COM | 362409104 | 141 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
| Hannon Armstrong Sus Infra Cap | COM | 41068X100 | 392 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
| Health Care Select SPDR | COM | 81369Y209 | 1,607 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
| Hercules Technology Growth Cap | COM | 427096508 | 988 | 57,942 | SH | | SOLE | | 57,942 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,576 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 | 469 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
| IAC/Interactive Corp New | COM | 44891N208 | 11,524 | 74,749 | SH | | SOLE | | 64,764 | 0 | 9,985 |
| IAC/Interactive Corp New | COM | 44891N208 | 1,071 | 6,949 | SH | | OTR | | 6,949 | 0 | 0 |
| Idexx Laboratories Corp | COM | 45168D104 | 13,121 | 20,776 | SH | | SOLE | | 20,774 | 0 | 2 |
| Intel Corporation | COM | 458140100 | 313 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
| Intuit Inc. | COM | 461202103 | 1,412 | 2,880 | SH | | SOLE | | 2,780 | 0 | 100 |
| Intuitive Surgical Inc | COM | 46120E602 | 35,647 | 38,762 | SH | | SOLE | | 34,810 | 0 | 3,952 |
| Intuitive Surgical Inc | COM | 46120E602 | 2,552 | 2,775 | SH | | OTR | | 2,775 | 0 | 0 |
| Invesco ETF Tr Water Res | COM | 46137V142 | 399 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
| Invesco QQQ tr Unit Ser I | COM | 46090E103 | 485 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
| IRobot Corporation | COM | 462726100 | 497 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
| Ishares Barclays TIPS Bd Fd Prot S | COM | 464287176 | 1,341 | 10,473 | SH | | SOLE | | 10,473 | 0 | 0 |
| IShares DJ Select Dividend Index | COM | 464287168 | 1,671 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
| ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 364 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
| iShares Lehman 1-3YR Treas Bd Fd | COM | 464287457 | 487 | 5,649 | SH | | SOLE | | 4,954 | 0 | 695 |
| IShares Russell 2000 Index Fund | COM | 464287655 | 309 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
| IShares S & P Natl AMT Free Muni B | COM | 464288414 | 1,765 | 15,058 | SH | | SOLE | | 14,363 | 0 | 695 |
| IShares S&P 500 Growth Index | COM | 464287309 | 305 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
| IShares S&P S-T Natl AMT Free Muni | COM | 464288158 | 363 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
| IShares TR Barclays MBS Bd Fd | COM | 464288588 | 225 | 2,076 | SH | | SOLE | | 1,169 | 0 | 907 |
| Ishares Trust Russell Midcap Idx F | COM | 464287499 | 212 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
| JFrog Ltd Reg Shs | COM | M6191J100 | 400 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 693 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
| Kansas City Southern | COM | 485170302 | 842 | 2,972 | SH | | SOLE | | 2,877 | 0 | 95 |
| Kennametal Inc Cap Stk | COM | 489170100 | 277 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
| L Brands Inc | COM | 501797104 | 507 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
| Lam Research Corp | COM | 512807108 | 1,150 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
| Leidos Hldgs Inc | COM | 525327102 | 1,094 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
| Lilly Eli & Co | COM | 532457108 | 302 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
| Logitech International | COM | h50430232 | 1,290 | 10,670 | SH | | SOLE | | 10,335 | 0 | 335 |
| Lowes Companies Inc. | COM | 548661107 | 4,068 | 20,972 | SH | | SOLE | | 20,262 | 0 | 710 |
| Lululemon Athletica Inc. | COM | 550021109 | 8,840 | 24,221 | SH | | SOLE | | 23,883 | 0 | 338 |
| Main Str Cap Corp | COM | 56035L104 | 1,167 | 28,407 | SH | | SOLE | | 28,407 | 0 | 0 |
| Marketaxess Hldgs Inc | COM | 57060D108 | 4,094 | 8,831 | SH | | SOLE | | 8,831 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 | 7,251 | 124,317 | SH | | SOLE | | 124,317 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 | 30,821 | 84,422 | SH | | SOLE | | 78,838 | 0 | 5,584 |
| Mastercard Inc Class A | COM | 57636Q104 | 1,302 | 3,565 | SH | | OTR | | 3,565 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 706 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 | 217 | 139 | SH | | SOLE | | 138 | 0 | 1 |
| Merck & Co Inc New | COM | 58933Y105 | 3,875 | 49,826 | SH | | SOLE | | 48,208 | 0 | 1,618 |
| MFA Finl Inc | COM | 55272X102 | 673 | 146,651 | SH | | SOLE | | 146,651 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 | 525 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 62,201 | 229,609 | SH | | SOLE | | 208,059 | 0 | 21,550 |
| Microsoft Corporation | COM | 594918104 | 3,903 | 14,409 | SH | | OTR | | 14,409 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 | 208 | 3,327 | SH | | SOLE | | 2,369 | 0 | 958 |
| Monolithic Pwr Sys Inc | COM | 609839105 | 23,713 | 63,497 | SH | | SOLE | | 55,502 | 0 | 7,995 |
| Monolithic Pwr Sys Inc | COM | 609839105 | 2,093 | 5,604 | SH | | OTR | | 5,604 | 0 | 0 |
| Moodys Corp. | COM | 615369105 | 408 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 3,184 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
| Newmont Corporation | COM | 651639106 | 1,763 | 27,821 | SH | | SOLE | | 27,749 | 0 | 72 |
| Norfolk Southern Corp. | COM | 655844108 | 242 | 913 | SH | | SOLE | | 13 | 0 | 900 |
| Northrop Grumman Corp | COM | 666807102 | 291 | 802 | SH | | SOLE | | 802 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 34,637 | 43,290 | SH | | SOLE | | 38,300 | 0 | 4,990 |
| Nvidia Corp. | COM | 67066G104 | 2,606 | 3,257 | SH | | OTR | | 3,257 | 0 | 0 |
| Okta Inc Cl A | COM | 679295105 | 318 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 | 12,337 | 48,610 | SH | | SOLE | | 41,791 | 0 | 6,819 |
| Old Dominion Freight Line Inc | COM | 679580100 | 1,220 | 4,806 | SH | | OTR | | 4,806 | 0 | 0 |
| ONEOK Inc | COM | 682680103 | 680 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 | 312 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
| Owl Rock Cap Corp | COM | 69121K104 | 290 | 20,310 | SH | | SOLE | | 20,310 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | 3,993 | 13,002 | SH | | SOLE | | 12,575 | 0 | 427 |
| Paycom Software Inc | COM | 70432v102 | 363 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Paylocity Hldg Corp | COM | 70438V106 | 335 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
| PayPal Hldgs Inc | COM | 70450Y103 | 48,995 | 168,090 | SH | | SOLE | | 150,177 | 0 | 17,913 |
| PayPal Hldgs Inc | COM | 70450Y103 | 3,578 | 12,275 | SH | | OTR | | 12,275 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 3,151 | 21,263 | SH | | SOLE | | 20,623 | 0 | 640 |
| Pfizer Inc | COM | 717081103 | 513 | 13,102 | SH | | SOLE | | 10,503 | 0 | 2,599 |
| Pinterest Inc Class A | COM | 72352L106 | 2,701 | 34,215 | SH | | SOLE | | 34,215 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 2,945 | 15,436 | SH | | SOLE | | 14,951 | 0 | 485 |
| PPG Industries Inc. | COM | 693506107 | 1,215 | 7,157 | SH | | SOLE | | 7,146 | 0 | 11 |
| Procter & Gamble Co. | COM | 742718109 | 3,625 | 26,864 | SH | | SOLE | | 24,785 | 0 | 2,079 |
| Qualcomm Inc. | COM | 747525103 | 22,135 | 154,866 | SH | | SOLE | | 133,576 | 0 | 21,290 |
| Qualcomm Inc. | COM | 747525103 | 2,059 | 14,403 | SH | | OTR | | 14,403 | 0 | 0 |
| Quanta Services | COM | 74762E102 | 19,035 | 210,168 | SH | | SOLE | | 180,821 | 0 | 29,347 |
| Quanta Services | COM | 74762E102 | 1,235 | 13,638 | SH | | OTR | | 13,638 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 | 1,159 | 8,784 | SH | | SOLE | | 8,494 | 0 | 290 |
| Redfin Corporation | COM | 75737F108 | 706 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
| Regions Financial Corporation | COM | 7591EP100 | 2,394 | 118,649 | SH | | SOLE | | 114,699 | 0 | 3,950 |
| RH | COM | 74967X103 | 18,587 | 27,374 | SH | | SOLE | | 24,311 | 0 | 3,063 |
| RH | COM | 74967X103 | 1,431 | 2,107 | SH | | OTR | | 2,107 | 0 | 0 |
| Roblox Corp Cl A | COM | 771049103 | 864 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
| Rockwell Med Inc | COM | 774374102 | 10 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
| Roku Inc Cl A | COM | 77543R102 | 43,977 | 95,759 | SH | | SOLE | | 87,025 | 0 | 8,734 |
| Roku Inc Cl A | COM | 77543R102 | 2,701 | 5,881 | SH | | OTR | | 5,881 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 7,593 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 | 5,996 | 24,548 | SH | | SOLE | | 24,545 | 0 | 3 |
| Sanofi Sponsored ADR | COM | 80105N105 | 762 | 14,461 | SH | | SOLE | | 14,461 | 0 | 0 |
| SBA Communications Corp New Cl A | COM | 78410G104 | 3,860 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
| Schwab Strategic Tr Fund U S Small | COM | 808524763 | 306 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
| Sea Ltd ADR | COM | 81141R100 | 628 | 2,287 | SH | | SOLE | | 2,282 | 0 | 5 |
| Seagate Technology Hldgs PB Ltd Co | COM | G7997R103 | 264 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 | 6,704 | 24,605 | SH | | SOLE | | 24,605 | 0 | 0 |
| Shopify Inc Cl A | COM | 82509L107 | 18,955 | 12,974 | SH | | SOLE | | 11,167 | 0 | 1,807 |
| Shopify Inc Cl A | COM | 82509L107 | 1,826 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
| Simmons First Natl Corp Cl A | COM | 828730200 | 694 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
| Sixth Str Specialty Lending Inc | COM | 83012A109 | 634 | 28,556 | SH | | SOLE | | 28,556 | 0 | 0 |
| Snap Inc Cl A | COM | 83304A106 | 1,461 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 1,417 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78468R622 | 462 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
| Square Inc Cl A | COM | 852234103 | 1,113 | 4,566 | SH | | SOLE | | 4,559 | 0 | 7 |
| Starbucks Corporation | COM | 855244109 | 3,118 | 27,890 | SH | | SOLE | | 27,255 | 0 | 635 |
| Starwood Property Trust Inc | COM | 85571B105 | 876 | 33,469 | SH | | SOLE | | 33,469 | 0 | 0 |
| SunOpta Inc. | COM | 8676ep108 | 145 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
| Taiwan Semiconductor Mfg Co | COM | 874039100 | 2,976 | 24,769 | SH | | SOLE | | 24,769 | 0 | 0 |
| Take Two Interactive Software Inc. | COM | 874054109 | 400 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 6,138 | 25,391 | SH | | SOLE | | 24,651 | 0 | 740 |
| TC Energy Corp | COM | 87807B107 | 3,846 | 77,628 | SH | | SOLE | | 77,628 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 | 3,711 | 22,315 | SH | | SOLE | | 22,315 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 908 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
| The Scotts Miracle Gro Company | COM | 810186106 | 1,436 | 7,482 | SH | | SOLE | | 7,253 | 0 | 229 |
| The Trade Desk Inc Class A | COM | 88339J105 | 20,853 | 269,556 | SH | | SOLE | | 250,186 | 0 | 19,370 |
| The Trade Desk Inc Class A | COM | 88339J105 | 1,030 | 13,320 | SH | | OTR | | 13,320 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 23,458 | 46,501 | SH | | SOLE | | 42,699 | 0 | 3,802 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,341 | 2,658 | SH | | OTR | | 2,658 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 3,203 | 46,545 | SH | | SOLE | | 46,528 | 0 | 17 |
| U. S. Bancorp | COM | 902973304 | 714 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | 1,241 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
| United Rentals Inc | COM | 911363109 | 2,897 | 9,082 | SH | | SOLE | | 8,827 | 0 | 255 |
| UnitedHealth Group Inc. | COM | 91324P102 | 315 | 786 | SH | | SOLE | | 586 | 0 | 200 |
| VanEck Vectors ETF High Yld Mun Id | COM | 92189H409 | 622 | 9,781 | SH | | SOLE | | 9,781 | 0 | 0 |
| Vanguard Emerging Markets ETF | COM | 922042858 | 602 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
| Vanguard Idx Fds Small Cap Value E | COM | 922908611 | 724 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
| Vanguard Idx Fds Vanguard Small Ca | COM | 922908751 | 1,460 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
| Vanguard Index Funds Vanguard Val | COM | 922908744 | 294 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
| Vanguard Intl Equity Idx FTSE Euro | COM | 922042874 | 366 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
| Vanguard Scottsdale I-T Gvt Bd | COM | 92206C706 | 447 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
| Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 2,007 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
| Vanguard Tax Mgd Intl FTSE Dev Mkt | COM | 921943858 | 1,446 | 28,067 | SH | | SOLE | | 28,067 | 0 | 0 |
| Vanguard Total Stock Market ETF | COM | 922908769 | 484 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
| Veeva Sys Inc Cl A | COM | 922475108 | 666 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 752 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
| Vicor Corporation | COM | 925815102 | 391 | 3,698 | SH | | SOLE | | 3,688 | 0 | 10 |
| Vimeo Inc | COM | 92719V100 | 5,954 | 121,514 | SH | | SOLE | | 105,347 | 0 | 16,167 |
| Vimeo Inc | COM | 92719V100 | 553 | 11,281 | SH | | OTR | | 11,281 | 0 | 0 |
| Visa Inc. Class A | COM | 92826C839 | 1,140 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
| Vulcan Materials Co Hldg Co | COM | 929160109 | 1,061 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
| W P Carey Inc | COM | 92936U109 | 1,399 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 221 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
| Waste Mgmt. Inc. Com | COM | 94106L109 | 495 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
| Western Digital Corp Sr Nt Conv | CONV | 958102AP0 | 279 | 261,000 | PRN | | SOLE | | 261,000 | 0 | 0 |
| Workday Inc Cl A | COM | 98138H101 | 248 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 | 359 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
| Zendesk Inc | COM | 98936J101 | 4,612 | 31,955 | SH | | SOLE | | 31,955 | 0 | 0 |
| Zix Corp | COM | 98974P100 | 71 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Zoetis Inc Cl A | COM | 98978V103 | 4,884 | 26,209 | SH | | SOLE | | 26,209 | 0 | 0 |
| Zoom Video Comm Inc Cl A | COM | 98980L101 | 320 | 826 | SH | | SOLE | | 826 | 0 | 0 |
