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 | 406 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 18,090 | 208,272 | SH | SOLE | 124,614 | 0 | 83,658 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 723 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,525 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 737 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 17,919 | 85,096 | SH | SOLE | 49,840 | 0 | 35,256 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 690 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 805 | 21,416 | SH | SOLE | 1,556 | 0 | 19,860 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 3,122 | 2,331 | SH | SOLE | 1,598 | 0 | 733 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 368 | 275 | SH | OTR | 275 | 0 | 0 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 2,896 | 2,166 | SH | SOLE | 2,106 | 0 | 60 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 368 | 275 | SH | OTR | 275 | 0 | 0 | ||
Amazon.com Inc. | COMMON STOCKS | 023135106 | 8,709 | 4,713 | SH | SOLE | 4,208 | 0 | 505 | ||
Amazon.com Inc. | COMMON STOCKS | 023135106 | 79 | 43 | SH | OTR | 43 | 0 | 0 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 22,665 | 98,621 | SH | SOLE | 57,077 | 0 | 41,544 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 1,531 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 1,687 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices Inc. | COMMON STOCKS | 032654105 | 18,872 | 158,805 | SH | SOLE | 96,093 | 0 | 62,712 | ||
Analog Devices Inc. | COMMON STOCKS | 032654105 | 1,010 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 29,418 | 100,180 | SH | SOLE | 73,741 | 0 | 26,439 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 1,791 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
Bank of America Corporation | COMMON STOCKS | 060505104 | 5,353 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 13,358 | 49,115 | SH | SOLE | 28,036 | 0 | 21,079 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 741 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 1,019 | 3 | SH | OTR | 3 | 0 | 0 | ||
BioTelemetry Inc. | COMMON STOCKS | 090672106 | 668 | 14,438 | SH | SOLE | 1,028 | 0 | 13,410 | ||
Blackbaud Inc. | COMMON STOCKS | 09227Q100 | 728 | 9,144 | SH | SOLE | 649 | 0 | 8,495 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 925 | 2,838 | SH | SOLE | 738 | 0 | 2,100 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 290 | 890 | SH | OTR | 890 | 0 | 0 | ||
Bristol-Myers Squibb Company | COMMON STOCKS | 110122108 | 8,121 | 126,517 | SH | SOLE | 84,704 | 0 | 41,813 | ||
Broadcom Inc. | COMMON STOCKS | 11135F101 | 1,043 | 3,300 | SH | SOLE | 813 | 0 | 2,487 | ||
Brooks Automation Inc. | COMMON STOCKS | 114340102 | 1,140 | 27,157 | SH | SOLE | 1,938 | 0 | 25,219 | ||
CEVA Inc. | COMMON STOCKS | 157210105 | 623 | 23,091 | SH | SOLE | 1,459 | 0 | 21,632 | ||
Cantel Medical Corporation | COMMON STOCKS | 138098108 | 584 | 8,236 | SH | SOLE | 584 | 0 | 7,652 | ||
Carolina Financial Corp. | COMMON STOCKS | 143873107 | 601 | 13,893 | SH | SOLE | 1,070 | 0 | 12,823 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 47 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 566 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
Ciena Corporation | COMMON STOCKS | 171779309 | 954 | 22,345 | SH | SOLE | 1,598 | 0 | 20,747 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 22,373 | 466,493 | SH | SOLE | 277,532 | 0 | 188,961 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 1,362 | 28,398 | SH | OTR | 28,398 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 980 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 797 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 50 | 732 | SH | SOLE | 550 | 0 | 182 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 620 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 15,482 | 344,273 | SH | SOLE | 216,927 | 0 | 127,346 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 998 | 22,200 | SH | OTR | 22,200 | 0 | 0 | ||
Corcept Therapeutics Inc. | COMMON STOCKS | 218352102 | 406 | 33,580 | SH | SOLE | 2,144 | 0 | 31,436 | ||
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 760 | 6,780 | SH | SOLE | 480 | 0 | 6,300 | ||
Corning Inc. | COMMON STOCKS | 219350105 | 9,500 | 326,348 | SH | SOLE | 220,482 | 0 | 105,866 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 801 | 5,683 | SH | SOLE | 404 | 0 | 5,279 | ||
CyrusOne Inc. | COMMON STOCKS | 23283R100 | 568 | 8,674 | SH | SOLE | 616 | 0 | 8,058 | ||
Dow Inc. | COMMON STOCKS | 260557103 | 315 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
DuPont De Nemours Inc. | COMMON STOCKS | 26614N102 | 369 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Dycom Industries Inc. | COMMON STOCKS | 267475101 | 447 | 9,486 | SH | SOLE | 600 | 0 | 8,886 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 1,474 | 6,946 | SH | SOLE | 495 | 0 | 6,451 | ||
Eagle Pharmaceuticals | COMMON STOCKS | 269796108 | 601 | 10,007 | SH | SOLE | 636 | 0 | 9,371 | ||
Eastman Chemical Co. | COMMON STOCKS | 277432100 | 7,243 | 91,386 | SH | SOLE | 50,547 | 0 | 40,839 | ||
Evercore Inc. | COMMON STOCKS | 29977A105 | 496 | 6,638 | SH | SOLE | 472 | 0 | 6,166 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 1,183 | 16,954 | SH | SOLE | 12,476 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 931 | 14,351 | SH | SOLE | 1,020 | 0 | 13,331 | ||
Facebook Inc. Class A | COMMON STOCKS | 30303M102 | 1,577 | 7,681 | SH | SOLE | 3,470 | 0 | 4,211 | ||
FedEx Corp. | COMMON STOCKS | 31428X106 | 619 | 4,095 | SH | SOLE | 1,695 | 0 | 2,400 | ||
Ferro Corp. | COMMON STOCKS | 315405100 | 292 | 19,709 | SH | SOLE | 1,440 | 0 | 18,269 | ||
Fiserv Inc. | COMMON STOCKS | 337738108 | 2,915 | 25,211 | SH | SOLE | 9,701 | 0 | 15,510 | ||
Five Below Inc. | COMMON STOCKS | 33829M101 | 898 | 7,020 | SH | SOLE | 506 | 0 | 6,514 | ||
Funko Inc. Class A | COMMON STOCKS | 361008105 | 643 | 37,464 | SH | SOLE | 2,397 | 0 | 35,067 | ||
Goldman Sachs Group Inc. | COMMON STOCKS | 38141g104 | 746 | 3,246 | SH | SOLE | 1,411 | 0 | 1,835 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 17,316 | 163,966 | SH | SOLE | 98,554 | 0 | 65,412 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 901 | 8,530 | SH | OTR | 8,530 | 0 | 0 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,382 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Home Depot Inc. | COMMON STOCKS | 437076102 | 13,677 | 62,628 | SH | SOLE | 38,318 | 0 | 24,310 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 12,465 | 70,423 | SH | SOLE | 40,899 | 0 | 29,524 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 1,531 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
Horizon Therapeutics | COMMON STOCKS | G46188101 | 1,190 | 32,879 | SH | SOLE | 2,368 | 0 | 30,511 | ||
Integra Lifesciences | COMMON STOCKS | 457985208 | 578 | 9,921 | SH | SOLE | 706 | 0 | 9,215 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 4,073 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
Intercontinental Exchange Inc. | COMMON STOCKS | 45866F104 | 9,834 | 106,259 | SH | SOLE | 63,396 | 0 | 42,863 | ||
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 32,255 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 32,487 | 233,052 | SH | SOLE | 157,020 | 0 | 76,032 | ||
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 1,701 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,413 | 30,254 | SH | SOLE | 29,754 | 0 | 500 | ||
KLA Corporation | COMMON STOCKS | 482480100 | 15,104 | 84,771 | SH | SOLE | 53,023 | 0 | 31,748 | ||
KLA Corporation | COMMON STOCKS | 482480100 | 1,011 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
Knight Swift Transportation HL | COMMON STOCKS | 499049104 | 735 | 20,503 | SH | SOLE | 1,465 | 0 | 19,038 | ||
LGI Homes Inc. | COMMON STOCKS | 50187T106 | 606 | 8,572 | SH | SOLE | 609 | 0 | 7,963 | ||
LHC Group Inc. | COMMON STOCKS | 50187A107 | 936 | 6,794 | SH | SOLE | 487 | 0 | 6,307 | ||
Lilly (Eli) & Company | COMMON STOCKS | 532457108 | 12,134 | 92,326 | SH | SOLE | 64,733 | 0 | 27,593 | ||
Lilly (Eli) & Company | COMMON STOCKS | 532457108 | 393 | 2,992 | SH | OTR | 2,992 | 0 | 0 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 15,905 | 40,846 | SH | SOLE | 23,670 | 0 | 17,176 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 1,051 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
Lowe's Companies Inc. | COMMON STOCKS | 548661107 | 17,680 | 147,631 | SH | SOLE | 84,789 | 0 | 62,842 | ||
Lowe's Companies Inc. | COMMON STOCKS | 548661107 | 1,590 | 13,280 | SH | OTR | 13,280 | 0 | 0 | ||
Marathon Petroleum Corp. | COMMON STOCKS | 56585A102 | 5,457 | 90,577 | SH | SOLE | 47,856 | 0 | 42,721 | ||
Marathon Petroleum Corp. | COMMON STOCKS | 56585A102 | 208 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
MarketAxess Holdings Inc. | COMMON STOCKS | 57060D108 | 855 | 2,256 | SH | SOLE | 164 | 0 | 2,092 | ||
MasTec Inc. | COMMON STOCKS | 576323109 | 1,237 | 19,287 | SH | SOLE | 1,381 | 0 | 17,906 | ||
Mastercard Inc. | COMMON STOCKS | 57636Q104 | 2,729 | 9,141 | SH | SOLE | 4,255 | 0 | 4,886 | ||
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 13,909 | 226,132 | SH | SOLE | 135,530 | 0 | 90,602 | ||
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 363 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
McDonald's Corporation | COMMON STOCKS | 580135101 | 5,474 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Medifast, Inc. | COMMON STOCKS | 58470H101 | 950 | 8,672 | SH | SOLE | 557 | 0 | 8,115 | ||
Medpace Holdings Inc. | COMMON STOCKS | 58506Q109 | 1,025 | 12,192 | SH | SOLE | 1,024 | 0 | 11,168 | ||
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 14,520 | 159,647 | SH | SOLE | 100,800 | 0 | 58,847 | ||
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 503 | 5,526 | SH | OTR | 5,526 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 34,518 | 218,885 | SH | SOLE | 142,700 | 0 | 76,185 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 3,438 | 21,800 | SH | OTR | 21,800 | 0 | 0 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 331 | 10,358 | SH | SOLE | 706 | 0 | 9,652 | ||
Monolithic Power Systems Incor | COMMON STOCKS | 609839105 | 744 | 4,181 | SH | SOLE | 298 | 0 | 3,883 | ||
NV5 Global Inc. | COMMON STOCKS | 62945V109 | 619 | 12,269 | SH | SOLE | 875 | 0 | 11,394 | ||
Netflix Inc. | COMMON STOCKS | 64110L106 | 1,685 | 5,209 | SH | SOLE | 3,080 | 0 | 2,129 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 2,512 | 24,792 | SH | SOLE | 13,544 | 0 | 11,248 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 1,297 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,779 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 5,783 | 16,813 | SH | SOLE | 9,547 | 0 | 7,266 | ||
NuVasive Inc. | COMMON STOCKS | 670704105 | 565 | 7,305 | SH | SOLE | 481 | 0 | 6,824 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 263 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet | COMMON STOCKS | 681116109 | 573 | 8,770 | SH | SOLE | 633 | 0 | 8,137 | ||
PTC Inc. | COMMON STOCKS | 69370C100 | 587 | 7,840 | SH | SOLE | 560 | 0 | 7,280 | ||
Peoples United Financing | COMMON STOCKS | 712704105 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 2,377 | 17,389 | SH | SOLE | 13,339 | 0 | 4,050 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 683 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 1,673 | 42,711 | SH | SOLE | 42,481 | 0 | 230 | ||
Planet Fitness Inc Class A | COMMON STOCKS | 72703H101 | 432 | 5,790 | SH | SOLE | 419 | 0 | 5,371 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,941 | 9,139 | SH | SOLE | 1,197 | 0 | 7,942 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 1,144 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
Qorvo Inc. | COMMON STOCKS | 74736K101 | 448 | 3,855 | SH | SOLE | 781 | 0 | 3,074 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 18,400 | 83,736 | SH | SOLE | 48,507 | 0 | 35,229 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 1,340 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,643 | 18,686 | SH | SOLE | 8,795 | 0 | 9,891 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 15,410 | 73,403 | SH | SOLE | 41,251 | 0 | 32,152 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 394 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 416 | 17,559 | SH | SOLE | 1,108 | 0 | 16,451 | ||
Syneos Health Inc Cl A | COMMON STOCKS | 87166B102 | 686 | 11,535 | SH | SOLE | 836 | 0 | 10,699 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 792 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 16,970 | 177,069 | SH | SOLE | 104,634 | 0 | 72,435 | ||
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 647 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
TJX Companies Inc. | COMMON STOCKS | 872540109 | 1,330 | 21,779 | SH | SOLE | 9,940 | 0 | 11,839 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 20,919 | 163,061 | SH | SOLE | 95,666 | 0 | 67,395 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 1,591 | 12,400 | SH | OTR | 12,400 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 1,662 | 5,117 | SH | SOLE | 2,043 | 0 | 3,074 | ||
Truist Financial Corp. | COMMON STOCKS | 89832Q109 | 19,572 | 347,515 | SH | SOLE | 205,327 | 0 | 142,188 | ||
Truist Financial Corp. | COMMON STOCKS | 89832Q109 | 1,253 | 22,240 | SH | OTR | 22,240 | 0 | 0 | ||
US Bancorp | COMMON STOCKS | 902973304 | 1,027 | 17,316 | SH | SOLE | 7,356 | 0 | 9,960 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 2,533 | 16,915 | SH | SOLE | 14,179 | 0 | 2,736 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 839 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 24,442 | 83,141 | SH | SOLE | 48,277 | 0 | 34,864 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 911 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
Verint Systems Inc. | COMMON STOCKS | 92343X100 | 478 | 8,628 | SH | SOLE | 616 | 0 | 8,012 | ||
Verizon Communications | COMMON STOCKS | 92343v104 | 612 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
ViacomCBS Inc. Class B | COMMON STOCKS | 92556h206 | 217 | 5,165 | SH | SOLE | 786 | 0 | 4,379 | ||
Virtusa Corporation | COMMON STOCKS | 92827P102 | 485 | 10,702 | SH | SOLE | 685 | 0 | 10,017 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 22,966 | 122,226 | SH | SOLE | 72,420 | 0 | 49,806 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 1,870 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 792 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Walt Disney Co. | COMMON STOCKS | 254687106 | 20,393 | 141,000 | SH | SOLE | 92,735 | 0 | 48,265 | ||
Walt Disney Co. | COMMON STOCKS | 254687106 | 1,215 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
ePlus Inc. | COMMON STOCKS | 294268107 | 708 | 8,405 | SH | SOLE | 596 | 0 | 7,809 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 1,159 | 19,444 | SH | SOLE | 19,444 | 0 | 0 |