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 | 314 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCKS | 002824100 | 16,327 | 206,904 | SH | SOLE | 124,063 | 0 | 82,841 | ||
Abbott Laboratories | COMMON STOCKS | 002824100 | 657 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,312 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 634 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 13,801 | 84,531 | SH | SOLE | 49,636 | 0 | 34,895 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 535 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 489 | 20,300 | SH | SOLE | 1,606 | 0 | 18,694 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 2,519 | 2,166 | SH | SOLE | 2,106 | 0 | 60 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 320 | 275 | SH | OTR | 275 | 0 | 0 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 2,746 | 2,363 | SH | SOLE | 1,598 | 0 | 765 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 320 | 275 | SH | OTR | 275 | 0 | 0 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 9,238 | 4,738 | SH | SOLE | 4,208 | 0 | 530 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 84 | 43 | SH | OTR | 43 | 0 | 0 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 19,464 | 89,386 | SH | SOLE | 51,873 | 0 | 37,513 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 1,450 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 1,419 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 14,201 | 158,410 | SH | SOLE | 95,815 | 0 | 62,595 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 762 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 29,173 | 114,723 | SH | SOLE | 81,893 | 0 | 32,830 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 1,551 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
Bank of America Corporation | COMMON STOCKS | 060505104 | 3,227 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 11,223 | 48,845 | SH | SOLE | 27,966 | 0 | 20,879 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 626 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 816 | 3 | SH | OTR | 3 | 0 | 0 | ||
BioTelemetry, Inc. | COMMON STOCKS | 090672106 | 526 | 13,668 | SH | SOLE | 1,061 | 0 | 12,607 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 481 | 8,658 | SH | SOLE | 670 | 0 | 7,988 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 425 | 2,847 | SH | SOLE | 738 | 0 | 2,109 | ||
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 7,093 | 127,243 | SH | SOLE | 85,588 | 0 | 41,655 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 811 | 3,420 | SH | SOLE | 813 | 0 | 2,607 | ||
Brooks Automation, Inc. | COMMON STOCKS | 114340102 | 784 | 25,706 | SH | SOLE | 2,001 | 0 | 23,705 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 550 | 22,048 | SH | SOLE | 1,698 | 0 | 20,350 | ||
Cantel Medical Corp. | COMMON STOCKS | 138098108 | 280 | 7,804 | SH | SOLE | 603 | 0 | 7,201 | ||
Carolina Financial Corp. | COMMON STOCKS | 143873107 | 342 | 13,230 | SH | SOLE | 1,104 | 0 | 12,126 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 233 | 16,068 | SH | SOLE | 1,271 | 0 | 14,797 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 341 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 842 | 21,152 | SH | SOLE | 1,649 | 0 | 19,503 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 18,263 | 464,593 | SH | SOLE | 276,537 | 0 | 188,056 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 1,116 | 28,398 | SH | OTR | 28,398 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 783 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 637 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
Colgate-Palmolive Co. | COMMON STOCKS | 194162103 | 49 | 732 | SH | SOLE | 550 | 0 | 182 | ||
Colgate-Palmolive Co. | COMMON STOCKS | 194162103 | 597 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 381 | 32,040 | SH | SOLE | 2,497 | 0 | 29,543 | ||
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 744 | 6,420 | SH | SOLE | 496 | 0 | 5,924 | ||
Corning, Inc. | COMMON STOCKS | 219350105 | 1,814 | 88,324 | SH | SOLE | 88,324 | 0 | 0 | ||
Crown Castle International Cor | COMMON STOCKS | 22822V101 | 3,752 | 25,981 | SH | SOLE | 14,308 | 0 | 11,673 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 497 | 5,380 | SH | SOLE | 417 | 0 | 4,963 | ||
CyrusOne, Inc. | COMMON STOCKS | 23283R100 | 508 | 8,222 | SH | SOLE | 635 | 0 | 7,587 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 234 | 9,104 | SH | SOLE | 702 | 0 | 8,402 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 1,221 | 6,576 | SH | SOLE | 511 | 0 | 6,065 | ||
Eagle Pharmaceuticals, Inc. | COMMON STOCKS | 269796108 | 439 | 9,549 | SH | SOLE | 744 | 0 | 8,805 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 12,813 | 92,364 | SH | SOLE | 65,034 | 0 | 27,330 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 415 | 2,992 | SH | OTR | 2,992 | 0 | 0 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 290 | 6,289 | SH | SOLE | 487 | 0 | 5,802 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 204 | 5,383 | SH | SOLE | 905 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 741 | 13,588 | SH | SOLE | 1,053 | 0 | 12,535 | ||
Facebook, Inc. Class A | COMMON STOCKS | 30303M102 | 1,312 | 7,864 | SH | SOLE | 3,470 | 0 | 4,394 | ||
FedEx Corp. | COMMON STOCKS | 31428X106 | 509 | 4,198 | SH | SOLE | 1,695 | 0 | 2,503 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,436 | 25,647 | SH | SOLE | 9,701 | 0 | 15,946 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 468 | 6,650 | SH | SOLE | 522 | 0 | 6,128 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 610 | 8,530 | SH | OTR | 8,530 | 0 | 0 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,246 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 9,348 | 69,870 | SH | SOLE | 40,629 | 0 | 29,241 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 1,157 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
Horizon Therapeutics plc | COMMON STOCKS | G46188101 | 922 | 31,140 | SH | SOLE | 2,444 | 0 | 28,696 | ||
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 420 | 9,403 | SH | SOLE | 729 | 0 | 8,674 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 3,683 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 12,548 | 155,389 | SH | SOLE | 89,892 | 0 | 65,497 | ||
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 25,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 20,840 | 231,483 | SH | SOLE | 156,272 | 0 | 75,211 | ||
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 1,098 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 3,967 | 30,254 | SH | SOLE | 29,754 | 0 | 500 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 12,113 | 84,273 | SH | SOLE | 52,845 | 0 | 31,428 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 816 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
Knight Swift Transportation Hl | COMMON STOCKS | 499049104 | 637 | 19,419 | SH | SOLE | 1,512 | 0 | 17,907 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 366 | 8,112 | SH | SOLE | 629 | 0 | 7,483 | ||
LHC Group, Inc. | COMMON STOCKS | 50187A107 | 902 | 6,436 | SH | SOLE | 503 | 0 | 5,933 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 13,752 | 40,572 | SH | SOLE | 23,564 | 0 | 17,008 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 915 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 12,600 | 146,424 | SH | SOLE | 84,287 | 0 | 62,137 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 1,143 | 13,280 | SH | OTR | 13,280 | 0 | 0 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 506 | 2,670 | SH | SOLE | 637 | 0 | 2,033 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 712 | 2,141 | SH | SOLE | 169 | 0 | 1,972 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 597 | 18,254 | SH | SOLE | 1,426 | 0 | 16,828 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 9,645 | 39,927 | SH | SOLE | 23,456 | 0 | 16,471 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 242 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Maxim Integrated Products, Inc | COMMON STOCKS | 57772k101 | 10,931 | 224,871 | SH | SOLE | 134,744 | 0 | 90,127 | ||
Maxim Integrated Products, Inc | COMMON STOCKS | 57772k101 | 287 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
McDonald's Corporation | COMMON STOCKS | 580135101 | 4,580 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Medifast, Inc. | COMMON STOCKS | 58470H101 | 518 | 8,281 | SH | SOLE | 648 | 0 | 7,633 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 856 | 11,672 | SH | SOLE | 1,057 | 0 | 10,615 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 12,209 | 158,677 | SH | SOLE | 100,381 | 0 | 58,296 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 425 | 5,526 | SH | OTR | 5,526 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 34,422 | 218,259 | SH | SOLE | 142,297 | 0 | 75,962 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 3,438 | 21,800 | SH | OTR | 21,800 | 0 | 0 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 280 | 9,948 | SH | SOLE | 822 | 0 | 9,126 | ||
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 663 | 3,960 | SH | SOLE | 308 | 0 | 3,652 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 4,945 | 23,381 | SH | SOLE | 15,394 | 0 | 7,987 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 249 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 2,033 | 24,571 | SH | SOLE | 12,864 | 0 | 11,707 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 1,059 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 479 | 11,611 | SH | SOLE | 903 | 0 | 10,708 | ||
Netflix, Inc. | COMMON STOCKS | 64110L106 | 1,995 | 5,313 | SH | SOLE | 3,080 | 0 | 2,233 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,338 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 12,342 | 40,792 | SH | SOLE | 23,388 | 0 | 17,404 | ||
NuVasive, Inc. | COMMON STOCKS | 670704105 | 350 | 6,912 | SH | SOLE | 498 | 0 | 6,414 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 385 | 8,311 | SH | SOLE | 653 | 0 | 7,658 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 454 | 7,423 | SH | SOLE | 578 | 0 | 6,845 | ||
Peoples United Financing | COMMON STOCKS | 712704105 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 2,106 | 17,538 | SH | SOLE | 13,339 | 0 | 4,199 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 601 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 1,394 | 42,711 | SH | SOLE | 42,481 | 0 | 230 | ||
Planet Fitness, Inc. Class A | COMMON STOCKS | 72703H101 | 446 | 9,168 | SH | SOLE | 726 | 0 | 8,442 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,758 | 8,933 | SH | SOLE | 1,211 | 0 | 7,722 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 1,007 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
Qorvo, Inc. | COMMON STOCKS | 74736K101 | 325 | 4,035 | SH | SOLE | 781 | 0 | 3,254 | ||
RH | COMMON STOCKS | 74967X103 | 213 | 2,119 | SH | SOLE | 168 | 0 | 1,951 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 10,877 | 82,934 | SH | SOLE | 48,123 | 0 | 34,811 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 800 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 5,176 | 21,121 | SH | SOLE | 13,911 | 0 | 7,210 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 263 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,331 | 20,241 | SH | SOLE | 9,076 | 0 | 11,165 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 12,208 | 73,328 | SH | SOLE | 41,385 | 0 | 31,943 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 312 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 302 | 16,764 | SH | SOLE | 1,288 | 0 | 15,476 | ||
Syneos Health Class A | COMMON STOCKS | 87166B102 | 431 | 10,932 | SH | SOLE | 863 | 0 | 10,069 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 635 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 10,216 | 162,217 | SH | SOLE | 90,634 | 0 | 71,583 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 425 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 16,190 | 162,017 | SH | SOLE | 95,264 | 0 | 66,753 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 1,239 | 12,400 | SH | OTR | 12,400 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COMMON STOCKS | 38141g104 | 517 | 3,344 | SH | SOLE | 1,411 | 0 | 1,933 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 11,661 | 62,453 | SH | SOLE | 38,180 | 0 | 24,273 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,068 | 22,344 | SH | SOLE | 9,940 | 0 | 12,404 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 13,446 | 139,190 | SH | SOLE | 91,160 | 0 | 48,030 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 811 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,494 | 5,268 | SH | SOLE | 2,043 | 0 | 3,225 | ||
Truist Financial Corp. | COMMON STOCKS | 89832Q109 | 10,332 | 335,020 | SH | SOLE | 194,267 | 0 | 140,753 | ||
Truist Financial Corp. | COMMON STOCKS | 89832Q109 | 686 | 22,240 | SH | OTR | 22,240 | 0 | 0 | ||
U.S. Bancorp | COMMON STOCKS | 902973304 | 610 | 17,720 | SH | SOLE | 7,356 | 0 | 10,364 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 1,596 | 16,915 | SH | SOLE | 14,179 | 0 | 2,736 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 528 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 20,692 | 82,975 | SH | SOLE | 48,297 | 0 | 34,678 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 773 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 352 | 8,179 | SH | SOLE | 635 | 0 | 7,544 | ||
Virtusa Corp. | COMMON STOCKS | 92827P102 | 291 | 10,229 | SH | SOLE | 795 | 0 | 9,434 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 19,615 | 121,742 | SH | SOLE | 72,093 | 0 | 49,649 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 1,603 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 499 | 7,961 | SH | SOLE | 616 | 0 | 7,345 | ||
SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | 78462F103 | 1,684 | 6,534 | SH | SOLE | 6,357 | 0 | 177 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 554 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |