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 | 505 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 776 | 21,780 | SH | SOLE | 21,030 | 0 | 750 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 8,049 | 134,330 | SH | SOLE | 73,091 | 0 | 61,239 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 499 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,630 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 788 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 11,741 | 76,491 | SH | SOLE | 37,881 | 0 | 38,610 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 503 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 613 | 15,659 | SH | SOLE | 1,631 | 0 | 14,028 | ||
Allergan PLC | COMMON STOCKS | G0177J108 | 424 | 2,519 | SH | SOLE | 334 | 0 | 2,185 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 2,435 | 2,348 | SH | SOLE | 1,527 | 0 | 821 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 285 | 275 | SH | OTR | 275 | 0 | 0 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 2,238 | 2,169 | SH | SOLE | 2,038 | 0 | 131 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 284 | 275 | SH | OTR | 275 | 0 | 0 | ||
Amazon.com Inc. | COMMON STOCKS | 023135106 | 7,050 | 4,871 | SH | SOLE | 4,259 | 0 | 612 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 14,637 | 100,712 | SH | SOLE | 50,851 | 0 | 49,861 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 968 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
American Woodmark Corp. | COMMON STOCKS | 030506109 | 384 | 3,905 | SH | SOLE | 395 | 0 | 3,510 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 9,836 | 57,695 | SH | SOLE | 33,862 | 0 | 23,833 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 494 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
Analog Devices Inc. | COMMON STOCKS | 032654105 | 17,919 | 196,626 | SH | SOLE | 111,621 | 0 | 85,005 | ||
Analog Devices Inc. | COMMON STOCKS | 032654105 | 774 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 25,104 | 149,625 | SH | SOLE | 98,815 | 0 | 50,810 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 1,023 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
BB&T Corp. | COMMON STOCKS | 054937107 | 7,938 | 152,539 | SH | SOLE | 89,048 | 0 | 63,491 | ||
BB&T Corp. | COMMON STOCKS | 054937107 | 561 | 10,780 | SH | OTR | 10,780 | 0 | 0 | ||
Bank of America Corporation | COMMON STOCKS | 060505104 | 4,558 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 16,242 | 74,950 | SH | SOLE | 39,959 | 0 | 34,991 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 591 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 897 | 3 | SH | OTR | 3 | 0 | 0 | ||
Biotelemetry Inc. | COMMON STOCKS | 090672106 | 332 | 10,682 | SH | SOLE | 1,080 | 0 | 9,602 | ||
BlackRock Inc. | COMMON STOCKS | 09247X101 | 18,937 | 34,958 | SH | SOLE | 19,735 | 0 | 15,223 | ||
BlackRock Inc. | COMMON STOCKS | 09247X101 | 1,029 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
Blackbaud Inc. | COMMON STOCKS | 09227Q100 | 693 | 6,802 | SH | SOLE | 698 | 0 | 6,104 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 1,153 | 3,516 | SH | SOLE | 947 | 0 | 2,569 | ||
Bristol-Myers Squibb Company | COMMON STOCKS | 110122108 | 2,033 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
Broadcom Limited | COMMON STOCKS | Y09827109 | 757 | 3,212 | SH | SOLE | 423 | 0 | 2,789 | ||
Brooks Automation Inc. | COMMON STOCKS | 114340102 | 544 | 20,073 | SH | SOLE | 2,033 | 0 | 18,040 | ||
CBS Corp. Class B | COMMON STOCKS | 124857202 | 259 | 5,040 | SH | SOLE | 820 | 0 | 4,220 | ||
CEVA Inc. | COMMON STOCKS | 157210105 | 625 | 17,270 | SH | SOLE | 1,721 | 0 | 15,549 | ||
Cambrex Corp. | COMMON STOCKS | 132011107 | 602 | 11,505 | SH | SOLE | 1,181 | 0 | 10,324 | ||
Cantel Medical Corporation | COMMON STOCKS | 138098108 | 680 | 6,100 | SH | SOLE | 608 | 0 | 5,492 | ||
Celgene Corp. | COMMON STOCKS | 151020104 | 448 | 5,019 | SH | SOLE | 1,768 | 0 | 3,251 | ||
Century Communities Inc. | COMMON STOCKS | 156504300 | 225 | 7,509 | SH | SOLE | 760 | 0 | 6,749 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 172 | 1,511 | SH | SOLE | 1,284 | 0 | 227 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 536 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
Ciena Corporation | COMMON STOCKS | 171779309 | 428 | 16,511 | SH | SOLE | 1,673 | 0 | 14,838 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 19,713 | 459,607 | SH | SOLE | 256,407 | 0 | 203,200 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 1,218 | 28,398 | SH | OTR | 28,398 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 769 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 625 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 324 | 4,521 | SH | SOLE | 2,000 | 0 | 2,521 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 645 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 11,668 | 341,460 | SH | SOLE | 201,803 | 0 | 139,657 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 759 | 22,200 | SH | OTR | 22,200 | 0 | 0 | ||
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 506 | 5,049 | SH | SOLE | 517 | 0 | 4,532 | ||
Corning Inc. | COMMON STOCKS | 219350105 | 2,179 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 571 | 4,229 | SH | SOLE | 434 | 0 | 3,795 | ||
CyrusOne Inc. | COMMON STOCKS | 23283R100 | 331 | 6,455 | SH | SOLE | 661 | 0 | 5,794 | ||
Dowdupont Inc. | COMMON STOCKS | 26078J100 | 1,099 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
Dycom Industries Inc. | COMMON STOCKS | 267475101 | 767 | 7,124 | SH | SOLE | 710 | 0 | 6,414 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 589 | 5,140 | SH | SOLE | 519 | 0 | 4,621 | ||
Eagle Pharmaceuticals | COMMON STOCKS | 269796108 | 208 | 3,954 | SH | SOLE | 393 | 0 | 3,561 | ||
Eastman Chemical Co. | COMMON STOCKS | 277432100 | 10,839 | 102,658 | SH | SOLE | 57,423 | 0 | 45,235 | ||
Euronet Worldwide Inc. | COMMON STOCKS | 298736109 | 331 | 4,190 | SH | SOLE | 430 | 0 | 3,760 | ||
Evercore Inc. | COMMON STOCKS | 29977A105 | 428 | 4,913 | SH | SOLE | 491 | 0 | 4,422 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 2,054 | 27,534 | SH | SOLE | 23,056 | 0 | 4,478 | ||
FCB Financial Holdings Inc. Cl | COMMON STOCKS | 30255G103 | 691 | 13,523 | SH | SOLE | 1,348 | 0 | 12,175 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 333 | 10,616 | SH | SOLE | 1,060 | 0 | 9,556 | ||
Facebook Inc. Class A | COMMON STOCKS | 30303M102 | 1,316 | 8,237 | SH | SOLE | 3,370 | 0 | 4,867 | ||
FedEx Corp. | COMMON STOCKS | 31428X106 | 1,047 | 4,359 | SH | SOLE | 1,355 | 0 | 3,004 | ||
Ferro Corp. | COMMON STOCKS | 315405100 | 339 | 14,589 | SH | SOLE | 1,497 | 0 | 13,092 | ||
Fiserv Inc. | COMMON STOCKS | 337738108 | 1,792 | 25,124 | SH | SOLE | 8,192 | 0 | 16,932 | ||
Five Below Inc. | COMMON STOCKS | 33829M101 | 661 | 9,017 | SH | SOLE | 909 | 0 | 8,108 | ||
General Electric Co. | COMMON STOCKS | 369604103 | 668 | 49,552 | SH | SOLE | 36,824 | 0 | 12,728 | ||
Goldman Sachs Group Inc. | COMMON STOCKS | 38141g104 | 799 | 3,173 | SH | SOLE | 1,121 | 0 | 2,052 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 10,346 | 122,726 | SH | SOLE | 68,229 | 0 | 54,497 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 719 | 8,530 | SH | OTR | 8,530 | 0 | 0 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 930 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Home Depot Inc. | COMMON STOCKS | 437076102 | 11,645 | 65,334 | SH | SOLE | 38,563 | 0 | 26,771 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 15,604 | 107,981 | SH | SOLE | 57,044 | 0 | 50,937 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 1,250 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
Illinois Tool Works Inc. | COMMON STOCKS | 452308109 | 283 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Installed Building Products | COMMON STOCKS | 45780R101 | 279 | 4,647 | SH | SOLE | 469 | 0 | 4,178 | ||
Integra Lifesciences | COMMON STOCKS | 457985208 | 406 | 7,341 | SH | SOLE | 734 | 0 | 6,607 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 3,545 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
International Business Machine | COMMON STOCKS | 459200101 | 2,254 | 14,691 | SH | SOLE | 14,466 | 0 | 225 | ||
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 34,228 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 25,538 | 232,227 | SH | SOLE | 149,150 | 0 | 83,077 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 1,342 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,328 | 33,770 | SH | SOLE | 33,270 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 384 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
KLA-Tencor Corp. | COMMON STOCKS | 482480100 | 8,833 | 81,033 | SH | SOLE | 46,542 | 0 | 34,491 | ||
KLA-Tencor Corp. | COMMON STOCKS | 482480100 | 619 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
Knight Swift Transportation HL | COMMON STOCKS | 499049104 | 440 | 9,574 | SH | SOLE | 958 | 0 | 8,616 | ||
LGI Homes Inc. | COMMON STOCKS | 50187T106 | 861 | 12,197 | SH | SOLE | 1,232 | 0 | 10,965 | ||
LendingTree Inc. | COMMON STOCKS | 52603B107 | 567 | 1,729 | SH | SOLE | 175 | 0 | 1,554 | ||
Ligand Pharmaceuticals Inc. | COMMON STOCKS | 53220K504 | 603 | 3,652 | SH | SOLE | 375 | 0 | 3,277 | ||
Lilly (Eli) & Company | COMMON STOCKS | 532457108 | 2,036 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 9,102 | 26,934 | SH | SOLE | 14,845 | 0 | 12,089 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 912 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 12,665 | 144,334 | SH | SOLE | 75,292 | 0 | 69,042 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 1,165 | 13,280 | SH | OTR | 13,280 | 0 | 0 | ||
MarketAxess Holdings Inc. | COMMON STOCKS | 57060D108 | 725 | 3,336 | SH | SOLE | 302 | 0 | 3,034 | ||
MasTec Inc. | COMMON STOCKS | 576323109 | 669 | 14,227 | SH | SOLE | 1,449 | 0 | 12,778 | ||
Mastercard Inc. | COMMON STOCKS | 57636Q104 | 1,692 | 9,661 | SH | SOLE | 3,675 | 0 | 5,986 | ||
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 13,786 | 228,923 | SH | SOLE | 130,104 | 0 | 98,819 | ||
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 355 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
Maxlinear Inc. Class A | COMMON STOCKS | 57776J100 | 297 | 13,039 | SH | SOLE | 1,338 | 0 | 11,701 | ||
McDonald's Corporation | COMMON STOCKS | 580135101 | 4,332 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 1,063 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 23,871 | 261,540 | SH | SOLE | 161,634 | 0 | 99,906 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 1,990 | 21,800 | SH | OTR | 21,800 | 0 | 0 | ||
Monolithic Power Systems Incor | COMMON STOCKS | 609839105 | 359 | 3,099 | SH | SOLE | 309 | 0 | 2,790 | ||
NV5 Global Inc. | COMMON STOCKS | 62945V109 | 506 | 9,085 | SH | SOLE | 919 | 0 | 8,166 | ||
Netflix Inc. | COMMON STOCKS | 64110L106 | 2,014 | 6,820 | SH | SOLE | 3,451 | 0 | 3,369 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 1,832 | 27,579 | SH | SOLE | 14,662 | 0 | 12,917 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 850 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,244 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 209 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NuVasive Inc. | COMMON STOCKS | 670704105 | 280 | 5,359 | SH | SOLE | 465 | 0 | 4,894 | ||
Ollie's Bargain Outlet | COMMON STOCKS | 681116109 | 782 | 12,974 | SH | SOLE | 1,295 | 0 | 11,679 | ||
PTC Inc. | COMMON STOCKS | 69370C100 | 670 | 8,584 | SH | SOLE | 880 | 0 | 7,704 | ||
Peoples United Financing | COMMON STOCKS | 712704105 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 1,977 | 18,117 | SH | SOLE | 13,677 | 0 | 4,440 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 546 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 1,516 | 42,711 | SH | SOLE | 42,481 | 0 | 230 | ||
Philip Morris Intl. Inc. | COMMON STOCKS | 718172109 | 510 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Polyone Corp. | COMMON STOCKS | 73179P106 | 352 | 8,286 | SH | SOLE | 850 | 0 | 7,436 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 652 | 4,461 | SH | SOLE | 458 | 0 | 4,003 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 726 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
Qorvo Inc. | COMMON STOCKS | 74736K101 | 270 | 3,833 | SH | SOLE | 897 | 0 | 2,936 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 17,734 | 82,170 | SH | SOLE | 43,719 | 0 | 38,451 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 1,317 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,081 | 18,669 | SH | SOLE | 7,395 | 0 | 11,274 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 11,269 | 70,026 | SH | SOLE | 36,789 | 0 | 33,237 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 302 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 12,073 | 177,436 | SH | SOLE | 93,694 | 0 | 83,742 | ||
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 602 | 8,850 | SH | OTR | 8,850 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 601 | 13,118 | SH | SOLE | 1,307 | 0 | 11,811 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 702 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 16,662 | 166,790 | SH | SOLE | 87,402 | 0 | 79,388 | ||
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 674 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
TJX Companies Inc. | COMMON STOCKS | 872540109 | 971 | 11,901 | SH | SOLE | 4,266 | 0 | 7,635 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 16,947 | 163,123 | SH | SOLE | 89,944 | 0 | 73,179 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 1,288 | 12,400 | SH | OTR | 12,400 | 0 | 0 | ||
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 14,575 | 104,964 | SH | SOLE | 56,276 | 0 | 48,688 | ||
Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 1,027 | 4,976 | SH | SOLE | 1,559 | 0 | 3,417 | ||
Topbuild Corp. | COMMON STOCKS | 89055F103 | 517 | 6,761 | SH | SOLE | 683 | 0 | 6,078 | ||
US Bancorp | COMMON STOCKS | 902973304 | 1,108 | 21,944 | SH | SOLE | 10,834 | 0 | 11,110 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 2,186 | 17,374 | SH | SOLE | 14,638 | 0 | 2,736 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 705 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 17,010 | 79,485 | SH | SOLE | 41,425 | 0 | 38,060 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 663 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
Verint Systems Inc. | COMMON STOCKS | 92343X100 | 273 | 6,415 | SH | SOLE | 658 | 0 | 5,757 | ||
Verizon Communications | COMMON STOCKS | 92343v104 | 476 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 17,799 | 148,799 | SH | SOLE | 79,759 | 0 | 69,040 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 1,190 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 597 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
Walt Disney Co. | COMMON STOCKS | 254687106 | 10,512 | 104,663 | SH | SOLE | 66,452 | 0 | 38,211 | ||
Walt Disney Co. | COMMON STOCKS | 254687106 | 844 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 1,419 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
ePlus Inc. | COMMON STOCKS | 294268107 | 486 | 6,252 | SH | SOLE | 642 | 0 | 5,610 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 1,004 | 4,861 | SH | SOLE | 4,861 | 0 | 0 |