| 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 | 2,975 | 25,181 | SH | | SOLE | | 22,666 | 0 | 2,515 |
| Accenture Ltd. Ireland Cl ShS | COM | G1151C101 | 2,192 | 6,852 | SH | | SOLE | | 6,487 | 0 | 365 |
| Adobe Inc | COM | 00724F101 | 49,554 | 86,073 | SH | | SOLE | | 78,776 | 0 | 7,297 |
| Adobe Inc | COM | 00724F101 | 2,919 | 5,071 | SH | | OTR | | 5,071 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | 18,651 | 181,252 | SH | | SOLE | | 163,462 | 0 | 17,790 |
| Advanced Micro Devices Inc | COM | 007903107 | 1,346 | 13,078 | SH | | OTR | | 13,078 | 0 | 0 |
| Affirm Holdings Inc Class A | COM | 00827B106 | 356 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
| Alaska Air Group | COM | 011659109 | 2,009 | 34,275 | SH | | SOLE | | 33,095 | 0 | 1,180 |
| Alibaba Grp Shs ADR | COM | 01609W102 | 373 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | 18,938 | 28,460 | SH | | SOLE | | 24,681 | 0 | 3,779 |
| Align Technology Inc | COM | 016255101 | 1,804 | 2,711 | SH | | OTR | | 2,711 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 | 42,161 | 15,770 | SH | | SOLE | | 13,726 | 0 | 2,044 |
| Alphabet Inc Class A | COM | 02079K305 | 4,005 | 1,498 | SH | | OTR | | 1,498 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 | 6,703 | 2,515 | SH | | SOLE | | 2,449 | 0 | 66 |
| Amazon.com Inc. | COM | 023135106 | 51,954 | 15,815 | SH | | SOLE | | 14,353 | 0 | 1,462 |
| Amazon.com Inc. | COM | 023135106 | 3,167 | 964 | SH | | OTR | | 964 | 0 | 0 |
| Amer Express Company | COM | 025816109 | 2,937 | 17,532 | SH | | SOLE | | 16,962 | 0 | 570 |
| American Tower REIT | COM | 03027X100 | 4,647 | 17,509 | SH | | SOLE | | 16,549 | 0 | 960 |
| Americold Rlty Tr | COM | 03064D108 | 537 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 | 794 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 1,589 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
| Apple Inc | COM | 037833100 | 52,119 | 368,329 | SH | | SOLE | | 333,657 | 0 | 34,672 |
| Apple Inc | COM | 037833100 | 3,338 | 23,588 | SH | | OTR | | 23,588 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 | 4,831 | 37,532 | SH | | SOLE | | 36,257 | 0 | 1,275 |
| Archrock Inc | COM | 03957W106 | 87 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Ares Cap Corp | COM | 04010L103 | 582 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
| ASML Hldg NV NY Registry Shs | COM | N07059210 | 25,211 | 33,835 | SH | | SOLE | | 29,617 | 0 | 4,218 |
| ASML Hldg NV NY Registry Shs | COM | N07059210 | 2,223 | 2,984 | SH | | OTR | | 2,984 | 0 | 0 |
| Astrazeneca PLC Spon. ADR | COM | 046353108 | 377 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
| Atlassian Corp PLC A | COM | G06242104 | 2,119 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | 10,190 | 35,732 | SH | | SOLE | | 30,877 | 0 | 4,855 |
| Autodesk Inc | COM | 052769106 | 997 | 3,495 | SH | | OTR | | 3,495 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 | 3,514 | 17,577 | SH | | SOLE | | 17,042 | 0 | 535 |
| Axon Enterprise Inc | COM | 05464C101 | 455 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
| Becton Dickinson | COM | 075887109 | 1,676 | 6,818 | SH | | SOLE | | 6,143 | 0 | 675 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 | 2,105 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
| Blackrock TCP Cap Corp | COM | 09259E108 | 534 | 39,362 | SH | | SOLE | | 39,362 | 0 | 0 |
| Blackstone Group Inc Cl A | COM | 09260D107 | 3,488 | 29,982 | SH | | SOLE | | 26,922 | 0 | 3,060 |
| Blackstone Mortgage Trust Inc Cl | COM | 09257W100 | 455 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
| Boeing Company | COM | 097023105 | 541 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 | 2,877 | 66,591 | SH | | SOLE | | 66,540 | 0 | 51 |
| Bristol Myers Squibb Company | COM | 110122108 | 235 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 | 630 | 25,411 | SH | | SOLE | | 25,411 | 0 | 0 |
| Brookfield Asset Mgmt Inc. CL-A | COM | 112585104 | 1,419 | 26,518 | SH | | SOLE | | 24,018 | 0 | 2,500 |
| Brookfield Infrastructure Corp Rg | COM | 11275Q107 | 1,255 | 20,957 | SH | | SOLE | | 18,782 | 0 | 2,175 |
| Brooks Automation Inc. | COM | 114340102 | 283 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
| Brunswick Corporation | COM | 117043109 | 1,193 | 12,523 | SH | | SOLE | | 11,723 | 0 | 800 |
| Cadence Design Systems Inc. | COM | 127387108 | 766 | 5,060 | SH | | SOLE | | 5,055 | 0 | 5 |
| Camtek Ltd | COM | M20791105 | 237 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 299 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
| Charles River Laboratories Intl In | COM | 159864107 | 18,992 | 46,022 | SH | | SOLE | | 41,279 | 0 | 4,743 |
| Charles River Laboratories Intl In | COM | 159864107 | 1,537 | 3,725 | SH | | OTR | | 3,725 | 0 | 0 |
| Chemed Corp New | COM | 16359R103 | 930 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Chevron Corporation | COM | 166764100 | 290 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 3,070 | 56,410 | SH | | SOLE | | 54,675 | 0 | 1,735 |
| Clorox Company | COM | 189054109 | 831 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 1,962 | 37,398 | SH | | SOLE | | 36,258 | 0 | 1,140 |
| Coinbase Global Inc Cl A | COM | 19260Q107 | 460 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
| Colgate Palmolive Co. | COM | 194162103 | 2,461 | 32,558 | SH | | SOLE | | 31,528 | 0 | 1,030 |
| Comcast Corporation Class A | COM | 20030N101 | 1,107 | 19,788 | SH | | SOLE | | 17,278 | 0 | 2,510 |
| Commerce Bancshares Inc. | COM | 200525103 | 802 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 | 5,784 | 67,205 | SH | | SOLE | | 67,195 | 0 | 10 |
| Costco Wholesale Corporation | COM | 22160K105 | 945 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
| Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 998 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 2,274 | 10,128 | SH | | SOLE | | 9,798 | 0 | 330 |
| Cyberark Software Ltd Shs | COM | m2682v108 | 223 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
| CyrusOne Inc | COM | 23283R100 | 1,580 | 20,411 | SH | | SOLE | | 17,656 | 0 | 2,755 |
| Daktronics Inc | COM | 234264109 | 83 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
| Danaher Corporation | COM | 235851102 | 1,459 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
| Deckers Outdoor Corporation | COM | 243537107 | 22,261 | 61,801 | SH | | SOLE | | 55,098 | 0 | 6,703 |
| Deckers Outdoor Corporation | COM | 243537107 | 1,707 | 4,740 | SH | | OTR | | 4,740 | 0 | 0 |
| Deere & Company | COM | 244199105 | 3,952 | 11,796 | SH | | SOLE | | 11,441 | 0 | 355 |
| Digital Turbine Inc | COM | 25400W102 | 1,027 | 14,932 | SH | | SOLE | | 14,907 | 0 | 25 |
| Disney Walt Co. | COM | 254687106 | 6,603 | 39,032 | SH | | SOLE | | 37,873 | 0 | 1,159 |
| Docusign Inc | COM | 256163106 | 10,089 | 39,193 | SH | | SOLE | | 34,189 | 0 | 5,004 |
| Docusign Inc | COM | 256163106 | 959 | 3,725 | SH | | OTR | | 3,725 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | 290 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 8,127 | 71,785 | SH | | SOLE | | 71,785 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | 538 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 | 887 | 19,586 | SH | | SOLE | | 19,586 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 | 23,348 | 40,927 | SH | | SOLE | | 37,302 | 0 | 3,625 |
| Epam Systems Inc | COM | 29414B104 | 1,466 | 2,570 | SH | | OTR | | 2,570 | 0 | 0 |
| Estee Lauder Companies Inc. Cl A | COM | 518439104 | 472 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 | 1,708 | 45,485 | SH | | SOLE | | 45,485 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | 252 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
| Facebook Inc Class A | COM | 30303M102 | 29,200 | 86,038 | SH | | SOLE | | 74,466 | 0 | 11,572 |
| Facebook Inc Class A | COM | 30303M102 | 2,758 | 8,125 | SH | | OTR | | 8,125 | 0 | 0 |
| Farfetch Ltd Class A | COM | 30744W107 | 553 | 14,758 | SH | | SOLE | | 14,746 | 0 | 12 |
| Fedex Corporation | COM | 31428X106 | 2,202 | 10,040 | SH | | SOLE | | 9,695 | 0 | 345 |
| Fiserv Inc | COM | 337738108 | 3,631 | 33,465 | SH | | SOLE | | 32,325 | 0 | 1,140 |
| Fortune Brands Homes & Sec Inc | COM | 34964C106 | 235 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 | 322 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
| Gallagher Arthur J & Company | COM | 363576109 | 9,278 | 62,417 | SH | | SOLE | | 54,138 | 0 | 8,279 |
| Gallagher Arthur J & Company | COM | 363576109 | 771 | 5,190 | SH | | OTR | | 5,190 | 0 | 0 |
| Garmin Ltd. | COM | H2906T109 | 19,835 | 127,590 | SH | | SOLE | | 110,317 | 0 | 17,273 |
| Garmin Ltd. | COM | H2906T109 | 1,811 | 11,650 | SH | | OTR | | 11,650 | 0 | 0 |
| Gartner Inc | COM | 366651107 | 15,976 | 52,572 | SH | | SOLE | | 46,937 | 0 | 5,635 |
| Gartner Inc | COM | 366651107 | 1,222 | 4,020 | SH | | OTR | | 4,020 | 0 | 0 |
| Generac Hldgs Inc | COM | 368736104 | 21,413 | 52,398 | SH | | SOLE | | 46,546 | 0 | 5,852 |
| Generac Hldgs Inc | COM | 368736104 | 1,715 | 4,197 | SH | | OTR | | 4,197 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 310 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,117 | 15,987 | SH | | SOLE | | 15,467 | 0 | 520 |
| Globant S A | COM | L44385109 | 783 | 2,788 | SH | | SOLE | | 2,785 | 0 | 3 |
| Goldman Sachs Group Inc | COM | 38141G104 | 532 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
| GTY Technology Hldgs Inc | COM | 362409104 | 150 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
| Hannon Armstrong Sustainable Infra | COM | 41068X100 | 956 | 17,875 | SH | | SOLE | | 16,545 | 0 | 1,330 |
| Health Care Select SPDR | COM | 81369Y209 | 1,053 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
| Hercules Technology Growth Cap Inc | COM | 427096508 | 963 | 57,949 | SH | | SOLE | | 57,949 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,771 | 5,396 | SH | | SOLE | | 4,986 | 0 | 410 |
| Honeywell International Inc. | COM | 438516106 | 754 | 3,551 | SH | | SOLE | | 3,223 | 0 | 328 |
| Horizon Pharma PLC | COM | G46188101 | 20,072 | 183,240 | SH | | SOLE | | 162,932 | 0 | 20,308 |
| Horizon Pharma PLC | COM | G46188101 | 1,588 | 14,495 | SH | | OTR | | 14,495 | 0 | 0 |
| IAC/Interactive Corp New | COM | 44891N208 | 736 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
| Idexx Laboratories Corp | COM | 45168D104 | 13,860 | 22,287 | SH | | SOLE | | 22,285 | 0 | 2 |
| Intel Corporation | COM | 458140100 | 297 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
| Intuit Inc. | COM | 461202103 | 1,929 | 3,575 | SH | | SOLE | | 3,285 | 0 | 290 |
| Intuitive Surgical Inc | COM | 46120E602 | 38,978 | 39,207 | SH | | SOLE | | 35,360 | 0 | 3,847 |
| Intuitive Surgical Inc | COM | 46120E602 | 2,759 | 2,775 | SH | | OTR | | 2,775 | 0 | 0 |
| Invesco ETF Tr Water Res | COM | 46137V142 | 408 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
| Invesco QQQ tr Unit Ser I | COM | 46090E103 | 427 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
| IRobot Corporation | COM | 462726100 | 418 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
| IronSource Ltd Reg Shs | COM | M5R75Y101 | 109 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Ishares Barclays TIPS Bd Fd Protec | COM | 464287176 | 1,912 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
| IShares DJ Select Dividend Index F | COM | 464287168 | 1,643 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
| ISHARES IBOXX I G Corp Bd Fd | COM | 464287242 | 321 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
| iShares Lehman 1-3YR Treasury Bond | COM | 464287457 | 472 | 5,475 | SH | | SOLE | | 4,954 | 0 | 521 |
| IShares MSCI EAFE Index Fund | COM | 464287465 | 477 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
| IShares Russell 2000 Index Fund | COM | 464287655 | 298 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
| IShares S & P Natl AMT Free Muni B | COM | 464288414 | 2,118 | 18,235 | SH | | SOLE | | 17,540 | 0 | 695 |
| IShares S&P 500 Growth Index | COM | 464287309 | 311 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
| IShares S&P S-T Natl AMT Free Muni | COM | 464288158 | 793 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
| Ishares Trust Russell Midcap Index | COM | 464287499 | 212 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
| IShs Tr Dow Jones US ETF Ishs US T | COM | 464287721 | 203 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| JFrog Ltd Reg Shs | COM | M6191J100 | 314 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 719 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 | 1,808 | 26,564 | SH | | SOLE | | 25,711 | 0 | 853 |
| Kennametal Inc Cap Stk | COM | 489170100 | 264 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
| Lam Research Corp | COM | 512807108 | 1,053 | 1,850 | SH | | SOLE | | 1,643 | 0 | 207 |
| Lilly Eli & Co | COM | 532457108 | 11,191 | 48,435 | SH | | SOLE | | 42,560 | 0 | 5,875 |
| Lilly Eli & Co | COM | 532457108 | 1,049 | 4,540 | SH | | OTR | | 4,540 | 0 | 0 |
| Logitech International | COM | h50430232 | 1,035 | 11,740 | SH | | SOLE | | 10,785 | 0 | 955 |
| Lowes Companies Inc. | COM | 548661107 | 4,192 | 20,666 | SH | | SOLE | | 19,956 | 0 | 710 |
| Lululemon Athletica Inc. | COM | 550021109 | 9,855 | 24,352 | SH | | SOLE | | 24,014 | 0 | 338 |
| Main Str Cap Corp | COM | 56035L104 | 1,100 | 26,766 | SH | | SOLE | | 26,766 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 | 7,634 | 126,579 | SH | | SOLE | | 126,579 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 | 29,454 | 84,717 | SH | | SOLE | | 79,272 | 0 | 5,445 |
| Mastercard Inc Class A | COM | 57636Q104 | 1,239 | 3,565 | SH | | OTR | | 3,565 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 858 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 | 250 | 149 | SH | | SOLE | | 148 | 0 | 1 |
| Merck & Co Inc New | COM | 58933Y105 | 873 | 11,624 | SH | | SOLE | | 11,594 | 0 | 30 |
| MFA Finl Inc | COM | 55272X102 | 611 | 133,675 | SH | | SOLE | | 133,675 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 | 581 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 65,209 | 231,305 | SH | | SOLE | | 208,635 | 0 | 22,670 |
| Microsoft Corporation | COM | 594918104 | 4,062 | 14,409 | SH | | OTR | | 14,409 | 0 | 0 |
| Moderna Inc | COM | 60770K107 | 309 | 802 | SH | | SOLE | | 802 | 0 | 0 |
| Monolithic Pwr Sys Inc | COM | 609839105 | 32,342 | 66,729 | SH | | SOLE | | 58,944 | 0 | 7,785 |
| Monolithic Pwr Sys Inc | COM | 609839105 | 2,716 | 5,604 | SH | | OTR | | 5,604 | 0 | 0 |
| NaturalShrimp Inc | COM | 63902N106 | 19 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | 4,040 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
| Nike Inc Class B | COM | 654106103 | 10,778 | 74,211 | SH | | SOLE | | 63,966 | 0 | 10,245 |
| Nike Inc Class B | COM | 654106103 | 1,082 | 7,450 | SH | | OTR | | 7,450 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 | 215 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 288 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 36,211 | 174,797 | SH | | SOLE | | 155,357 | 0 | 19,440 |
| Nvidia Corp. | COM | 67066G104 | 2,863 | 13,818 | SH | | OTR | | 13,818 | 0 | 0 |
| Okta Inc Cl A | COM | 679295105 | 355 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 | 13,790 | 48,219 | SH | | SOLE | | 41,597 | 0 | 6,622 |
| Old Dominion Freight Line Inc | COM | 679580100 | 1,374 | 4,806 | SH | | OTR | | 4,806 | 0 | 0 |
| ONEOK Inc | COM | 682680103 | 708 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 | 349 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
| Owl Rock Cap Corp | COM | 69121K104 | 286 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
| Paycom Software Inc | COM | 70432v102 | 496 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Paylocity Hldg Corp | COM | 70438V106 | 493 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
| PayPal Hldgs Inc | COM | 70450Y103 | 44,662 | 171,639 | SH | | SOLE | | 154,206 | 0 | 17,433 |
| PayPal Hldgs Inc | COM | 70450Y103 | 3,194 | 12,275 | SH | | OTR | | 12,275 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 3,431 | 22,810 | SH | | SOLE | | 22,170 | 0 | 640 |
| Pfizer Inc | COM | 717081103 | 770 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 | 319 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
| Pinterest Inc Class A | COM | 72352L106 | 1,692 | 33,215 | SH | | SOLE | | 33,215 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 2,972 | 15,191 | SH | | SOLE | | 14,706 | 0 | 485 |
| PPG Industries Inc. | COM | 693506107 | 1,076 | 7,527 | SH | | SOLE | | 7,387 | 0 | 140 |
| Procter & Gamble Co. | COM | 742718109 | 3,698 | 26,452 | SH | | SOLE | | 25,757 | 0 | 695 |
| Qualcomm Inc. | COM | 747525103 | 21,296 | 165,109 | SH | | SOLE | | 144,384 | 0 | 20,725 |
| Qualcomm Inc. | COM | 747525103 | 1,858 | 14,403 | SH | | OTR | | 14,403 | 0 | 0 |
| Quanta Services | COM | 74762E102 | 23,800 | 209,100 | SH | | SOLE | | 180,438 | 0 | 28,662 |
| Quanta Services | COM | 74762E102 | 2,321 | 20,388 | SH | | OTR | | 20,388 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 | 1,256 | 8,644 | SH | | SOLE | | 8,354 | 0 | 290 |
| Regions Financial Corporation | COM | 7591EP100 | 2,492 | 116,918 | SH | | SOLE | | 112,968 | 0 | 3,950 |
| RH | COM | 74967X103 | 20,426 | 30,628 | SH | | SOLE | | 27,652 | 0 | 2,976 |
| RH | COM | 74967X103 | 1,405 | 2,107 | SH | | OTR | | 2,107 | 0 | 0 |
| Roblox Corp Cl A | COM | 771049103 | 753 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
| Rockwell Med Inc | COM | 774374102 | 6 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
| Roku Inc Cl A | COM | 77543R102 | 30,827 | 98,378 | SH | | SOLE | | 89,888 | 0 | 8,490 |
| Roku Inc Cl A | COM | 77543R102 | 1,931 | 6,161 | SH | | OTR | | 6,161 | 0 | 0 |
| S&P Global Inc | COM | 78409V104 | 7,862 | 18,503 | SH | | SOLE | | 18,503 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 | 6,781 | 25,003 | SH | | SOLE | | 25,000 | 0 | 3 |
| SBA Communications Corp New Cl A | COM | 78410G104 | 3,913 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
| Sea Ltd ADR | COM | 81141R100 | 436 | 1,367 | SH | | SOLE | | 1,362 | 0 | 5 |
| Seagate Technology Hldgs PB Ltd Co | COM | G7997R103 | 248 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 | 7,122 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
| Shopify Inc Cl A | COM | 82509L107 | 17,522 | 12,924 | SH | | SOLE | | 11,165 | 0 | 1,759 |
| Shopify Inc Cl A | COM | 82509L107 | 1,695 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
| Simmons First Natl Corp Cl A | COM | 828730200 | 6,290 | 212,798 | SH | | SOLE | | 212,798 | 0 | 0 |
| Sixth Str Specialty Lending Inc | COM | 83012A109 | 456 | 20,536 | SH | | SOLE | | 20,536 | 0 | 0 |
| Snap Inc Cl A | COM | 83304A106 | 1,584 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 1,058 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
| Square Inc Cl A | COM | 852234103 | 12,690 | 52,909 | SH | | SOLE | | 45,177 | 0 | 7,732 |
| Square Inc Cl A | COM | 852234103 | 1,320 | 5,505 | SH | | OTR | | 5,505 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 | 3,044 | 27,596 | SH | | SOLE | | 26,961 | 0 | 635 |
| Starwood Property Trust Inc | COM | 85571B105 | 754 | 30,899 | SH | | SOLE | | 30,899 | 0 | 0 |
| SunOpta Inc. | COM | 8676ep108 | 105 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
| Taiwan Semiconductor Mfg | COM | 874039100 | 2,734 | 24,484 | SH | | SOLE | | 24,484 | 0 | 0 |
| Take Two Interactive Software Inc. | COM | 874054109 | 383 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 5,727 | 25,034 | SH | | SOLE | | 24,294 | 0 | 740 |
| TC Energy Corp | COM | 87807B107 | 3,010 | 62,549 | SH | | SOLE | | 62,549 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 1,032 | 5,367 | SH | | SOLE | | 4,987 | 0 | 380 |
| The Scotts Miracle Gro Company | COM | 810186106 | 1,099 | 7,510 | SH | | SOLE | | 7,281 | 0 | 229 |
| The Trade Desk Inc Class A | COM | 88339J105 | 24,473 | 348,127 | SH | | SOLE | | 318,742 | 0 | 29,385 |
| The Trade Desk Inc Class A | COM | 88339J105 | 1,476 | 20,995 | SH | | OTR | | 20,995 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 27,446 | 48,039 | SH | | SOLE | | 43,349 | 0 | 4,690 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,519 | 2,658 | SH | | OTR | | 2,658 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 3,006 | 49,773 | SH | | SOLE | | 49,756 | 0 | 17 |
| U. S. Bancorp | COM | 902973304 | 749 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 | 2,471 | 12,606 | SH | | SOLE | | 12,171 | 0 | 435 |
| United Parcel Service Inc | COM | 911312106 | 1,215 | 6,670 | SH | | SOLE | | 6,020 | 0 | 650 |
| United Rentals Inc | COM | 911363109 | 3,148 | 8,970 | SH | | SOLE | | 8,715 | 0 | 255 |
| UnitedHealth Group Inc. | COM | 91324P102 | 307 | 786 | SH | | SOLE | | 786 | 0 | 0 |
| VanEck Vectors ETF High Yld Mun Id | COM | 92189H409 | 719 | 11,512 | SH | | SOLE | | 11,512 | 0 | 0 |
| Vanguard Emerging Markets ETF | COM | 922042858 | 553 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
| Vanguard Idx Fds Small Cap Value E | COM | 922908611 | 581 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
| Vanguard Idx Fds Vanguard Small Ca | COM | 922908751 | 1,417 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
| Vanguard Index REIT ETF | COM | 922908553 | 212 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
| Vanguard Intl Equity Idx FTSE Euro | COM | 922042874 | 289 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
| Vanguard Scottsdale I-T Govt Bd | COM | 92206C706 | 445 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
| Vanguard Splzd Port Div Appre Idx | COM | 921908844 | 1,946 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
| Vanguard Tax Mgd Intl FTSE Dev Mkt | COM | 921943858 | 1,397 | 27,659 | SH | | SOLE | | 27,659 | 0 | 0 |
| Vanguard Total Stock Market ETF | COM | 922908769 | 471 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
| Veeva Sys Inc Cl A | COM | 922475108 | 617 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
| Vicor Corporation | COM | 925815102 | 496 | 3,698 | SH | | SOLE | | 3,688 | 0 | 10 |
| Vimeo Inc | COM | 92719V100 | 208 | 7,077 | SH | | SOLE | | 7,076 | 0 | 1 |
| Visa Inc. Class A | COM | 92826C839 | 591 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
| Vulcan Materials Co Hldg Co | COM | 929160109 | 1,141 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
| W P Carey Inc | COM | 92936U109 | 2,012 | 27,543 | SH | | SOLE | | 26,358 | 0 | 1,185 |
| Wal-Mart Stores Inc. | COM | 931142103 | 525 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
| Waste Mgmt. Inc. Com | COM | 94106L109 | 888 | 5,946 | SH | | SOLE | | 5,181 | 0 | 765 |
| Workday Inc Cl A | COM | 98138H101 | 260 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
| Zendesk Inc | COM | 98936J101 | 4,058 | 34,865 | SH | | SOLE | | 34,865 | 0 | 0 |
| Zix Corp | COM | 98974P100 | 71 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Zoetis Inc Cl A | COM | 98978V103 | 5,022 | 25,870 | SH | | SOLE | | 25,870 | 0 | 0 |
| Zoom Video Comm Inc Cl A | COM | 98980L101 | 765 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 | 448 | 1,710 | SH | | SOLE | | 1,705 | 0 | 5 |
| Ball Corp | CONV | 058498106 | 2,325 | 25,845 | SH | | SOLE | | 24,990 | 0 | 855 |
| Goldman Sachs BDC Inc Conv Nts | CONV | 38147UAB3 | 476 | 469,000 | PRN | | SOLE | | 330,000 | 0 | 139,000 |
| Spdr Sr Tr Barclays High Yield Bd | CONV | 78468R622 | 458 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
| Western Digital Corp Sr Nt Conv | CONV | 958102AP0 | 263 | 261,000 | PRN | | SOLE | | 150,000 | 0 | 111,000 |
