The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Co. | COMMON STOCKS | 88579Y101 | 438 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 14,974 | 207,028 | SH | SOLE | 128,732 | 0 | 78,296 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 602 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,588 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 767 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 11,290 | 80,066 | SH | SOLE | 46,967 | 0 | 33,099 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 462 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 630 | 19,468 | SH | SOLE | 1,573 | 0 | 17,895 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 2,431 | 2,326 | SH | SOLE | 1,608 | 0 | 718 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 287 | 275 | SH | OTR | 275 | 0 | 0 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 2,246 | 2,169 | SH | SOLE | 2,109 | 0 | 60 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 285 | 275 | SH | OTR | 275 | 0 | 0 | ||
Amazon.com Inc. | COMMON STOCKS | 023135106 | 7,059 | 4,700 | SH | SOLE | 4,215 | 0 | 485 | ||
Amazon.com Inc. | COMMON STOCKS | 023135106 | 65 | 43 | SH | OTR | 43 | 0 | 0 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 16,517 | 104,413 | SH | SOLE | 61,741 | 0 | 42,672 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 1,054 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 11,327 | 58,185 | SH | SOLE | 37,572 | 0 | 20,613 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 565 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
Analog Devices Inc. | COMMON STOCKS | 032654105 | 16,868 | 196,529 | SH | SOLE | 123,941 | 0 | 72,588 | ||
Analog Devices Inc. | COMMON STOCKS | 032654105 | 729 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 20,476 | 129,810 | SH | SOLE | 92,952 | 0 | 36,858 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 962 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
BB&T Corp. | COMMON STOCKS | 054937107 | 10,368 | 239,339 | SH | SOLE | 146,741 | 0 | 92,598 | ||
BB&T Corp. | COMMON STOCKS | 054937107 | 467 | 10,780 | SH | OTR | 10,780 | 0 | 0 | ||
Bank of America Corporation | COMMON STOCKS | 060505104 | 3,745 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 16,758 | 74,373 | SH | SOLE | 44,058 | 0 | 30,315 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 614 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 918 | 3 | SH | OTR | 3 | 0 | 0 | ||
BioTelemetry Inc. | COMMON STOCKS | 090672106 | 787 | 13,174 | SH | SOLE | 1,041 | 0 | 12,133 | ||
Blackbaud Inc. | COMMON STOCKS | 09227Q100 | 526 | 8,356 | SH | SOLE | 659 | 0 | 7,697 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 12,595 | 39,054 | SH | SOLE | 23,470 | 0 | 15,584 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 287 | 890 | SH | OTR | 890 | 0 | 0 | ||
Bristol-Myers Squibb Company | COMMON STOCKS | 110122108 | 1,671 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
Broadcom Inc. | COMMON STOCKS | 11135F101 | 830 | 3,266 | SH | SOLE | 853 | 0 | 2,413 | ||
Brooks Automation Inc. | COMMON STOCKS | 114340102 | 648 | 24,770 | SH | SOLE | 1,961 | 0 | 22,809 | ||
CBS Corp. Class B | COMMON STOCKS | 124857202 | 218 | 4,988 | SH | SOLE | 786 | 0 | 4,202 | ||
CEVA Inc. | COMMON STOCKS | 157210105 | 470 | 21,276 | SH | SOLE | 1,678 | 0 | 19,598 | ||
Cambrex Corp. | COMMON STOCKS | 132011107 | 534 | 14,141 | SH | SOLE | 1,115 | 0 | 13,026 | ||
Cantel Medical Corporation | COMMON STOCKS | 138098108 | 560 | 7,523 | SH | SOLE | 593 | 0 | 6,930 | ||
Carolina Financial Corp. | COMMON STOCKS | 143873107 | 368 | 12,441 | SH | SOLE | 1,077 | 0 | 11,364 | ||
Celgene Corp. | COMMON STOCKS | 151020104 | 315 | 4,920 | SH | SOLE | 2,247 | 0 | 2,673 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 67 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 511 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
Ciena Corporation | COMMON STOCKS | 171779309 | 691 | 20,379 | SH | SOLE | 1,613 | 0 | 18,766 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 20,319 | 468,931 | SH | SOLE | 290,699 | 0 | 178,232 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 1,230 | 28,398 | SH | OTR | 28,398 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 838 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 682 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 122 | 2,050 | SH | SOLE | 1,600 | 0 | 450 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 536 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 11,659 | 342,415 | SH | SOLE | 222,633 | 0 | 119,782 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 756 | 22,200 | SH | OTR | 22,200 | 0 | 0 | ||
Corcept Therapeutics Inc. | COMMON STOCKS | 218352102 | 412 | 30,822 | SH | SOLE | 2,452 | 0 | 28,370 | ||
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 540 | 6,195 | SH | SOLE | 489 | 0 | 5,706 | ||
Corning Inc. | COMMON STOCKS | 219350105 | 2,361 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 531 | 5,197 | SH | SOLE | 410 | 0 | 4,787 | ||
CyrusOne Inc. | COMMON STOCKS | 23283R100 | 419 | 7,929 | SH | SOLE | 626 | 0 | 7,303 | ||
Dowdupont Inc. | COMMON STOCKS | 26078J100 | 923 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
Dycom Industries Inc. | COMMON STOCKS | 267475101 | 474 | 8,780 | SH | SOLE | 693 | 0 | 8,087 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 735 | 6,337 | SH | SOLE | 500 | 0 | 5,837 | ||
Eagle Pharmaceuticals | COMMON STOCKS | 269796108 | 371 | 9,203 | SH | SOLE | 729 | 0 | 8,474 | ||
Eastman Chemical Co. | COMMON STOCKS | 277432100 | 6,940 | 94,930 | SH | SOLE | 57,653 | 0 | 37,277 | ||
Evercore Inc. | COMMON STOCKS | 29977A105 | 434 | 6,059 | SH | SOLE | 479 | 0 | 5,580 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 1,430 | 20,973 | SH | SOLE | 16,495 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 673 | 13,119 | SH | SOLE | 1,060 | 0 | 12,059 | ||
Facebook Inc. Class A | COMMON STOCKS | 30303M102 | 1,005 | 7,667 | SH | SOLE | 3,533 | 0 | 4,134 | ||
FedEx Corp. | COMMON STOCKS | 31428X106 | 685 | 4,243 | SH | SOLE | 1,725 | 0 | 2,518 | ||
Ferro Corp. | COMMON STOCKS | 315405100 | 281 | 17,926 | SH | SOLE | 1,413 | 0 | 16,513 | ||
Fiserv Inc. | COMMON STOCKS | 337738108 | 1,852 | 25,195 | SH | SOLE | 9,849 | 0 | 15,346 | ||
Five Below Inc. | COMMON STOCKS | 33829M101 | 1,139 | 11,135 | SH | SOLE | 882 | 0 | 10,253 | ||
Funko Inc. Class A | COMMON STOCKS | 361008105 | 234 | 17,802 | SH | SOLE | 1,407 | 0 | 16,395 | ||
Goldman Sachs Group Inc. | COMMON STOCKS | 38141g104 | 538 | 3,222 | SH | SOLE | 1,444 | 0 | 1,778 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 13,163 | 162,001 | SH | SOLE | 100,902 | 0 | 61,099 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 693 | 8,530 | SH | OTR | 8,530 | 0 | 0 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,007 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Home Depot Inc. | COMMON STOCKS | 437076102 | 10,777 | 62,723 | SH | SOLE | 39,786 | 0 | 22,937 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 9,165 | 69,367 | SH | SOLE | 41,745 | 0 | 27,622 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 1,143 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
Horizon Pharma Plc | COMMON STOCKS | G4617B105 | 369 | 18,864 | SH | SOLE | 1,501 | 0 | 17,363 | ||
Integra Lifesciences | COMMON STOCKS | 457985208 | 409 | 9,060 | SH | SOLE | 716 | 0 | 8,344 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 3,194 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
International Business Machine | COMMON STOCKS | 459200101 | 1,079 | 9,489 | SH | SOLE | 9,264 | 0 | 225 | ||
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 33,568 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 22,683 | 232,362 | SH | SOLE | 161,061 | 0 | 71,301 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 1,191 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,001 | 31,004 | SH | SOLE | 30,504 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 323 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
KLA-Tencor Corp. | COMMON STOCKS | 482480100 | 7,422 | 82,941 | SH | SOLE | 54,106 | 0 | 28,835 | ||
KLA-Tencor Corp. | COMMON STOCKS | 482480100 | 508 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
Knight Swift Transportation HL | COMMON STOCKS | 499049104 | 469 | 18,710 | SH | SOLE | 1,484 | 0 | 17,226 | ||
LGI Homes Inc. | COMMON STOCKS | 50187T106 | 354 | 7,820 | SH | SOLE | 615 | 0 | 7,205 | ||
LHC Group Inc. | COMMON STOCKS | 50187A107 | 582 | 6,199 | SH | SOLE | 492 | 0 | 5,707 | ||
Ligand Pharmaceuticals Inc. | COMMON STOCKS | 53220K504 | 554 | 4,084 | SH | SOLE | 325 | 0 | 3,759 | ||
Lilly (Eli) & Company | COMMON STOCKS | 532457108 | 3,045 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 10,666 | 40,736 | SH | SOLE | 24,649 | 0 | 16,087 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 707 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
Lowe's Companies Inc. | COMMON STOCKS | 548661107 | 13,546 | 146,662 | SH | SOLE | 87,743 | 0 | 58,919 | ||
Lowe's Companies Inc. | COMMON STOCKS | 548661107 | 1,227 | 13,280 | SH | OTR | 13,280 | 0 | 0 | ||
Marathon Petroleum Corp. | COMMON STOCKS | 56585A102 | 5,720 | 96,934 | SH | SOLE | 57,405 | 0 | 39,529 | ||
Marathon Petroleum Corp. | COMMON STOCKS | 56585A102 | 204 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
MarketAxess Holdings Inc. | COMMON STOCKS | 57060D108 | 563 | 2,662 | SH | SOLE | 210 | 0 | 2,452 | ||
MasTec Inc. | COMMON STOCKS | 576323109 | 713 | 17,583 | SH | SOLE | 1,399 | 0 | 16,184 | ||
Mastercard Inc. | COMMON STOCKS | 57636Q104 | 1,823 | 9,664 | SH | SOLE | 4,468 | 0 | 5,196 | ||
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 11,578 | 227,686 | SH | SOLE | 142,451 | 0 | 85,235 | ||
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 300 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
McDonald's Corporation | COMMON STOCKS | 580135101 | 4,919 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Medpace Holdings Inc. | COMMON STOCKS | 58506Q109 | 565 | 10,683 | SH | SOLE | 1,035 | 0 | 9,648 | ||
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 9,848 | 128,884 | SH | SOLE | 85,861 | 0 | 43,023 | ||
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 258 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 25,709 | 253,114 | SH | SOLE | 166,541 | 0 | 86,573 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 2,214 | 21,800 | SH | OTR | 21,800 | 0 | 0 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 322 | 9,359 | SH | SOLE | 811 | 0 | 8,548 | ||
Monolithic Power Systems Incor | COMMON STOCKS | 609839105 | 444 | 3,820 | SH | SOLE | 301 | 0 | 3,519 | ||
NV5 Global Inc. | COMMON STOCKS | 62945V109 | 678 | 11,198 | SH | SOLE | 886 | 0 | 10,312 | ||
Netflix Inc. | COMMON STOCKS | 64110L106 | 1,388 | 5,184 | SH | SOLE | 3,114 | 0 | 2,070 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 1,843 | 24,862 | SH | SOLE | 13,798 | 0 | 11,064 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 949 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,371 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
NuVasive Inc. | COMMON STOCKS | 670704105 | 329 | 6,641 | SH | SOLE | 465 | 0 | 6,176 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 207 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet | COMMON STOCKS | 681116109 | 772 | 11,600 | SH | SOLE | 920 | 0 | 10,680 | ||
PTC Inc. | COMMON STOCKS | 69370C100 | 592 | 7,147 | SH | SOLE | 567 | 0 | 6,580 | ||
Peoples United Financing | COMMON STOCKS | 712704105 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 1,956 | 17,701 | SH | SOLE | 13,745 | 0 | 3,956 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 552 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PetIQ Inc. Class A | COMMON STOCKS | 71639T106 | 409 | 17,422 | SH | SOLE | 1,688 | 0 | 15,734 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 1,864 | 42,711 | SH | SOLE | 42,481 | 0 | 230 | ||
Philip Morris Intl. Inc. | COMMON STOCKS | 718172109 | 343 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,277 | 8,589 | SH | SOLE | 1,241 | 0 | 7,348 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 842 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
Qorvo Inc. | COMMON STOCKS | 74736K101 | 234 | 3,851 | SH | SOLE | 874 | 0 | 2,977 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 12,775 | 83,303 | SH | SOLE | 50,270 | 0 | 33,033 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 935 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,205 | 18,716 | SH | SOLE | 9,097 | 0 | 9,619 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 11,479 | 73,231 | SH | SOLE | 42,989 | 0 | 30,242 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 294 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 8,737 | 173,214 | SH | SOLE | 101,330 | 0 | 71,884 | ||
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 446 | 8,850 | SH | OTR | 8,850 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 537 | 16,170 | SH | SOLE | 1,277 | 0 | 14,893 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 600 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 12,987 | 171,717 | SH | SOLE | 104,282 | 0 | 67,435 | ||
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 511 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
TJX Companies Inc. | COMMON STOCKS | 872540109 | 1,011 | 22,597 | SH | SOLE | 10,458 | 0 | 12,139 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 15,364 | 162,586 | SH | SOLE | 100,122 | 0 | 62,464 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 1,172 | 12,400 | SH | OTR | 12,400 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 1,134 | 5,066 | SH | SOLE | 2,091 | 0 | 2,975 | ||
US Bancorp | COMMON STOCKS | 902973304 | 798 | 17,458 | SH | SOLE | 7,745 | 0 | 9,713 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 1,801 | 16,915 | SH | SOLE | 14,179 | 0 | 2,736 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 596 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 20,571 | 82,573 | SH | SOLE | 49,888 | 0 | 32,685 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 772 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
Verint Systems Inc. | COMMON STOCKS | 92343X100 | 334 | 7,883 | SH | SOLE | 621 | 0 | 7,262 | ||
Verizon Communications | COMMON STOCKS | 92343v104 | 560 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Virtusa Corporation | COMMON STOCKS | 92827P102 | 419 | 9,827 | SH | SOLE | 782 | 0 | 9,045 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 15,643 | 118,559 | SH | SOLE | 71,233 | 0 | 47,326 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 1,313 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 625 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Walt Disney Co. | COMMON STOCKS | 254687106 | 11,280 | 102,874 | SH | SOLE | 70,097 | 0 | 32,777 | ||
Walt Disney Co. | COMMON STOCKS | 254687106 | 921 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 1,241 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
ePlus Inc. | COMMON STOCKS | 294268107 | 546 | 7,675 | SH | SOLE | 605 | 0 | 7,070 | ||
SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | 78462F103 | 1,002 | 4,008 | SH | SOLE | 3,728 | 0 | 280 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 904 | 19,444 | SH | SOLE | 19,444 | 0 | 0 |