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 | 478 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 16,388 | 205,002 | SH | SOLE | 124,229 | 0 | 80,773 | ||
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 665 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,388 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 671 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 14,260 | 81,014 | SH | SOLE | 46,906 | 0 | 34,108 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 576 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 674 | 19,975 | SH | SOLE | 1,600 | 0 | 18,375 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 2,766 | 2,350 | SH | SOLE | 1,608 | 0 | 742 | ||
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 324 | 275 | SH | OTR | 275 | 0 | 0 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 2,545 | 2,169 | SH | SOLE | 2,109 | 0 | 60 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 323 | 275 | SH | OTR | 275 | 0 | 0 | ||
Amazon.com Inc. | COMMON STOCKS | 023135106 | 8,409 | 4,722 | SH | SOLE | 4,215 | 0 | 507 | ||
Amazon.com Inc. | COMMON STOCKS | 023135106 | 77 | 43 | SH | OTR | 43 | 0 | 0 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 20,718 | 105,138 | SH | SOLE | 61,149 | 0 | 43,989 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 1,312 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 10,915 | 57,455 | SH | SOLE | 36,203 | 0 | 21,252 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 551 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
Analog Devices Inc. | COMMON STOCKS | 032654105 | 20,577 | 195,466 | SH | SOLE | 120,323 | 0 | 75,143 | ||
Analog Devices Inc. | COMMON STOCKS | 032654105 | 894 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 18,868 | 99,333 | SH | SOLE | 73,628 | 0 | 25,705 | ||
Apple Computer Inc. | COMMON STOCKS | 037833100 | 1,159 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
BB&T Corp. | COMMON STOCKS | 054937107 | 11,300 | 242,845 | SH | SOLE | 147,227 | 0 | 95,618 | ||
BB&T Corp. | COMMON STOCKS | 054937107 | 502 | 10,780 | SH | OTR | 10,780 | 0 | 0 | ||
Bank of America Corporation | COMMON STOCKS | 060505104 | 4,194 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 18,412 | 73,728 | SH | SOLE | 42,449 | 0 | 31,279 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 681 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 904 | 3 | SH | OTR | 3 | 0 | 0 | ||
BioTelemetry Inc. | COMMON STOCKS | 090672106 | 845 | 13,499 | SH | SOLE | 1,057 | 0 | 12,442 | ||
Blackbaud Inc. | COMMON STOCKS | 09227Q100 | 682 | 8,560 | SH | SOLE | 668 | 0 | 7,892 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 17,210 | 45,120 | SH | SOLE | 26,993 | 0 | 18,127 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 339 | 890 | SH | OTR | 890 | 0 | 0 | ||
Bristol-Myers Squibb Company | COMMON STOCKS | 110122108 | 1,533 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
Broadcom Inc. | COMMON STOCKS | 11135F101 | 1,014 | 3,373 | SH | SOLE | 853 | 0 | 2,520 | ||
Brooks Automation Inc. | COMMON STOCKS | 114340102 | 745 | 25,393 | SH | SOLE | 1,994 | 0 | 23,399 | ||
CBS Corp. Class B | COMMON STOCKS | 124857202 | 246 | 5,186 | SH | SOLE | 786 | 0 | 4,400 | ||
CEVA Inc. | COMMON STOCKS | 157210105 | 588 | 21,798 | SH | SOLE | 1,702 | 0 | 20,096 | ||
Cambrex Corp. | COMMON STOCKS | 132011107 | 563 | 14,486 | SH | SOLE | 1,131 | 0 | 13,355 | ||
Cantel Medical Corporation | COMMON STOCKS | 138098108 | 515 | 7,706 | SH | SOLE | 602 | 0 | 7,104 | ||
Carolina Financial Corp. | COMMON STOCKS | 143873107 | 444 | 12,836 | SH | SOLE | 1,095 | 0 | 11,741 | ||
Celgene Corp. | COMMON STOCKS | 151020104 | 468 | 4,958 | SH | SOLE | 2,247 | 0 | 2,711 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 76 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 579 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
Ciena Corporation | COMMON STOCKS | 171779309 | 780 | 20,889 | SH | SOLE | 1,640 | 0 | 19,249 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 25,030 | 463,596 | SH | SOLE | 279,770 | 0 | 183,826 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 1,533 | 28,398 | SH | OTR | 28,398 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 829 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 675 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 137 | 1,992 | SH | SOLE | 1,600 | 0 | 392 | ||
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 617 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 13,570 | 339,423 | SH | SOLE | 216,018 | 0 | 123,405 | ||
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 888 | 22,200 | SH | OTR | 22,200 | 0 | 0 | ||
Corcept Therapeutics Inc. | COMMON STOCKS | 218352102 | 371 | 31,637 | SH | SOLE | 2,495 | 0 | 29,142 | ||
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 679 | 6,349 | SH | SOLE | 496 | 0 | 5,853 | ||
Corning Inc. | COMMON STOCKS | 219350105 | 2,587 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 603 | 5,321 | SH | SOLE | 416 | 0 | 4,905 | ||
CyrusOne Inc. | COMMON STOCKS | 23283R100 | 426 | 8,117 | SH | SOLE | 635 | 0 | 7,482 | ||
DowDuPont Inc. | COMMON STOCKS | 26078J100 | 920 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
Dycom Industries Inc. | COMMON STOCKS | 267475101 | 413 | 8,994 | SH | SOLE | 703 | 0 | 8,291 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 1,098 | 6,493 | SH | SOLE | 508 | 0 | 5,985 | ||
Eagle Pharmaceuticals | COMMON STOCKS | 269796108 | 476 | 9,437 | SH | SOLE | 742 | 0 | 8,695 | ||
Eastman Chemical Co. | COMMON STOCKS | 277432100 | 7,876 | 103,790 | SH | SOLE | 64,005 | 0 | 39,785 | ||
Evercore Inc. | COMMON STOCKS | 29977A105 | 565 | 6,204 | SH | SOLE | 486 | 0 | 5,718 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 1,370 | 16,954 | SH | SOLE | 12,476 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 704 | 13,444 | SH | SOLE | 1,076 | 0 | 12,368 | ||
Facebook Inc. Class A | COMMON STOCKS | 30303M102 | 1,303 | 7,818 | SH | SOLE | 3,533 | 0 | 4,285 | ||
FedEx Corp. | COMMON STOCKS | 31428X106 | 755 | 4,163 | SH | SOLE | 1,725 | 0 | 2,438 | ||
Ferro Corp. | COMMON STOCKS | 315405100 | 348 | 18,408 | SH | SOLE | 1,433 | 0 | 16,975 | ||
Fiserv Inc. | COMMON STOCKS | 337738108 | 2,256 | 25,552 | SH | SOLE | 9,849 | 0 | 15,703 | ||
Five Below Inc. | COMMON STOCKS | 33829M101 | 813 | 6,546 | SH | SOLE | 519 | 0 | 6,027 | ||
Funko Inc. Class A | COMMON STOCKS | 361008105 | 397 | 18,298 | SH | SOLE | 1,438 | 0 | 16,860 | ||
Goldman Sachs Group Inc. | COMMON STOCKS | 38141g104 | 632 | 3,294 | SH | SOLE | 1,444 | 0 | 1,850 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 13,663 | 160,702 | SH | SOLE | 97,462 | 0 | 63,240 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 725 | 8,530 | SH | OTR | 8,530 | 0 | 0 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,079 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Home Depot Inc. | COMMON STOCKS | 437076102 | 11,939 | 62,218 | SH | SOLE | 38,501 | 0 | 23,717 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 10,982 | 69,105 | SH | SOLE | 40,601 | 0 | 28,504 | ||
Honeywell Inc. | COMMON STOCKS | 438516106 | 1,375 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
Horizon Pharma Plc | COMMON STOCKS | G4617B105 | 811 | 30,685 | SH | SOLE | 2,429 | 0 | 28,256 | ||
Integra Lifesciences | COMMON STOCKS | 457985208 | 517 | 9,278 | SH | SOLE | 727 | 0 | 8,551 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 3,655 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
International Business Machine | COMMON STOCKS | 459200101 | 1,184 | 8,389 | SH | SOLE | 8,164 | 0 | 225 | ||
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 32,198 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 23,404 | 231,200 | SH | SOLE | 157,525 | 0 | 73,675 | ||
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 1,235 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,229 | 30,254 | SH | SOLE | 29,754 | 0 | 500 | ||
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 402 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
KLA-Tencor Corp. | COMMON STOCKS | 482480100 | 9,974 | 83,527 | SH | SOLE | 53,065 | 0 | 30,462 | ||
KLA-Tencor Corp. | COMMON STOCKS | 482480100 | 678 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
Knight Swift Transportation HL | COMMON STOCKS | 499049104 | 626 | 19,167 | SH | SOLE | 1,510 | 0 | 17,657 | ||
LGI Homes Inc. | COMMON STOCKS | 50187T106 | 483 | 8,017 | SH | SOLE | 625 | 0 | 7,392 | ||
LHC Group Inc. | COMMON STOCKS | 50187A107 | 704 | 6,350 | SH | SOLE | 500 | 0 | 5,850 | ||
Lilly (Eli) & Company | COMMON STOCKS | 532457108 | 11,823 | 91,116 | SH | SOLE | 64,614 | 0 | 26,502 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 12,087 | 40,270 | SH | SOLE | 23,666 | 0 | 16,604 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 810 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
Lowe's Companies Inc. | COMMON STOCKS | 548661107 | 15,996 | 146,124 | SH | SOLE | 85,376 | 0 | 60,748 | ||
Lowe's Companies Inc. | COMMON STOCKS | 548661107 | 1,454 | 13,280 | SH | OTR | 13,280 | 0 | 0 | ||
Marathon Petroleum Corp. | COMMON STOCKS | 56585A102 | 6,438 | 107,563 | SH | SOLE | 65,235 | 0 | 42,328 | ||
Marathon Petroleum Corp. | COMMON STOCKS | 56585A102 | 206 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
MarketAxess Holdings Inc. | COMMON STOCKS | 57060D108 | 671 | 2,725 | SH | SOLE | 213 | 0 | 2,512 | ||
MasTec Inc. | COMMON STOCKS | 576323109 | 867 | 18,025 | SH | SOLE | 1,422 | 0 | 16,603 | ||
Mastercard Inc. | COMMON STOCKS | 57636Q104 | 2,321 | 9,858 | SH | SOLE | 4,468 | 0 | 5,390 | ||
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 11,914 | 224,080 | SH | SOLE | 136,026 | 0 | 88,054 | ||
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 314 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
McDonald's Corporation | COMMON STOCKS | 580135101 | 5,260 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Medifast, Inc. | COMMON STOCKS | 58470H101 | 554 | 4,343 | SH | SOLE | 343 | 0 | 4,000 | ||
Medpace Holdings Inc. | COMMON STOCKS | 58506Q109 | 654 | 11,086 | SH | SOLE | 1,053 | 0 | 10,033 | ||
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 13,070 | 157,142 | SH | SOLE | 100,476 | 0 | 56,666 | ||
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 280 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 29,697 | 251,799 | SH | SOLE | 162,897 | 0 | 88,902 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 2,571 | 21,800 | SH | OTR | 21,800 | 0 | 0 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 402 | 9,656 | SH | SOLE | 825 | 0 | 8,831 | ||
Monolithic Power Systems Incor | COMMON STOCKS | 609839105 | 530 | 3,912 | SH | SOLE | 305 | 0 | 3,607 | ||
NV5 Global Inc. | COMMON STOCKS | 62945V109 | 681 | 11,473 | SH | SOLE | 900 | 0 | 10,573 | ||
Netflix Inc. | COMMON STOCKS | 64110L106 | 1,879 | 5,270 | SH | SOLE | 3,114 | 0 | 2,156 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 2,125 | 25,231 | SH | SOLE | 13,798 | 0 | 11,433 | ||
Nike Inc. Class B | COMMON STOCKS | 654106103 | 1,078 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,713 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
NuVasive Inc. | COMMON STOCKS | 670704105 | 387 | 6,807 | SH | SOLE | 472 | 0 | 6,335 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 233 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet | COMMON STOCKS | 681116109 | 1,015 | 11,891 | SH | SOLE | 936 | 0 | 10,955 | ||
PTC Inc. | COMMON STOCKS | 69370C100 | 675 | 7,327 | SH | SOLE | 577 | 0 | 6,750 | ||
Peoples United Financing | COMMON STOCKS | 712704105 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 2,140 | 17,465 | SH | SOLE | 13,380 | 0 | 4,085 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 613 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PetIQ Inc. Class A | COMMON STOCKS | 71639T106 | 568 | 18,080 | SH | SOLE | 1,717 | 0 | 16,363 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 1,814 | 42,711 | SH | SOLE | 42,481 | 0 | 230 | ||
Philip Morris Intl. Inc. | COMMON STOCKS | 718172109 | 233 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 1,456 | 8,826 | SH | SOLE | 1,247 | 0 | 7,579 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 953 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
Qorvo Inc. | COMMON STOCKS | 74736K101 | 286 | 3,990 | SH | SOLE | 874 | 0 | 3,116 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 15,031 | 82,552 | SH | SOLE | 48,447 | 0 | 34,105 | ||
Raytheon Co. | COMMON STOCKS | 755111507 | 1,111 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,421 | 19,121 | SH | SOLE | 9,097 | 0 | 10,024 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 14,331 | 72,556 | SH | SOLE | 41,384 | 0 | 31,172 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 370 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 4,588 | 77,427 | SH | SOLE | 44,917 | 0 | 32,510 | ||
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 524 | 8,850 | SH | OTR | 8,850 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 581 | 16,567 | SH | SOLE | 1,295 | 0 | 15,272 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 651 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 14,152 | 175,259 | SH | SOLE | 105,263 | 0 | 69,996 | ||
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 545 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
TJX Companies Inc. | COMMON STOCKS | 872540109 | 1,196 | 22,471 | SH | SOLE | 10,458 | 0 | 12,013 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 17,048 | 160,725 | SH | SOLE | 96,076 | 0 | 64,649 | ||
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 1,315 | 12,400 | SH | OTR | 12,400 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 1,424 | 5,203 | SH | SOLE | 2,091 | 0 | 3,112 | ||
US Bancorp | COMMON STOCKS | 902973304 | 857 | 17,788 | SH | SOLE | 7,745 | 0 | 10,043 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 2,180 | 16,915 | SH | SOLE | 14,179 | 0 | 2,736 | ||
United Technologies Corp. | COMMON STOCKS | 913017109 | 722 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 20,316 | 82,163 | SH | SOLE | 48,424 | 0 | 33,739 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 767 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
Verint Systems Inc. | COMMON STOCKS | 92343X100 | 483 | 8,071 | SH | SOLE | 630 | 0 | 7,441 | ||
Verizon Communications | COMMON STOCKS | 92343v104 | 589 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Virtusa Corporation | COMMON STOCKS | 92827P102 | 539 | 10,078 | SH | SOLE | 796 | 0 | 9,282 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 18,404 | 117,828 | SH | SOLE | 68,928 | 0 | 48,900 | ||
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 1,554 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 650 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Walt Disney Co. | COMMON STOCKS | 254687106 | 11,290 | 101,687 | SH | SOLE | 67,617 | 0 | 34,070 | ||
Walt Disney Co. | COMMON STOCKS | 254687106 | 933 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 1,207 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
ePlus Inc. | COMMON STOCKS | 294268107 | 696 | 7,864 | SH | SOLE | 614 | 0 | 7,250 | ||
SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | 78462F103 | 215 | 760 | SH | SOLE | 760 | 0 | 0 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 1,049 | 19,444 | SH | SOLE | 19,444 | 0 | 0 |