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 | 8,353 | 43,657 | SH | | SOLE | | 20,685 | 0 | 22,972 |
3M Co. | COMMON STOCKS | 88579Y101 | 440 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
AT&T Inc. | COMMON STOCKS | 00206R102 | 1,781 | 42,871 | SH | | SOLE | | 41,031 | 0 | 1,840 |
AT&T Inc. | COMMON STOCKS | 00206R102 | 47 | 1,133 | SH | | OTR | | 0 | 0 | 1,133 |
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 69 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 370 | 8,322 | SH | | OTR | | 8,322 | 0 | 0 |
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,122 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 542 | 8,322 | SH | | OTR | | 8,322 | 0 | 0 |
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 268 | 7,203 | SH | | SOLE | | 1,107 | 0 | 6,096 |
Allergan PLC | COMMON STOCKS | G0177J108 | 597 | 2,497 | SH | | SOLE | | 363 | 0 | 2,134 |
Allstate Corp. | COMMON STOCKS | 020002101 | 163 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Allstate Corp. | COMMON STOCKS | 020002101 | 115 | 1,416 | SH | | OTR | | 0 | 0 | 1,416 |
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 1,677 | 1,978 | SH | | SOLE | | 1,483 | 0 | 495 |
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 233 | 275 | SH | | OTR | | 275 | 0 | 0 |
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 1,799 | 2,169 | SH | | SOLE | | 2,038 | 0 | 131 |
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 228 | 275 | SH | | OTR | | 275 | 0 | 0 |
Amazon.com Inc. | COMMON STOCKS | 023135106 | 4,078 | 4,600 | SH | | SOLE | | 4,175 | 0 | 425 |
American Tower Corp. | COMMON STOCKS | 03027X100 | 8,181 | 67,308 | SH | | SOLE | | 30,413 | 0 | 36,895 |
American Tower Corp. | COMMON STOCKS | 03027X100 | 579 | 4,760 | SH | | OTR | | 4,760 | 0 | 0 |
American Woodmark Corp. | COMMON STOCKS | 030506109 | 379 | 4,128 | SH | | SOLE | | 649 | 0 | 3,479 |
Amgen Inc. | COMMON STOCKS | 031162100 | 10,298 | 62,764 | SH | | SOLE | | 33,931 | 0 | 28,833 |
Amgen Inc. | COMMON STOCKS | 031162100 | 476 | 2,900 | SH | | OTR | | 2,900 | 0 | 0 |
Analog Devices Inc. | COMMON STOCKS | 032654105 | 17,321 | 211,357 | SH | | SOLE | | 110,031 | 0 | 101,326 |
Analog Devices Inc. | COMMON STOCKS | 032654105 | 737 | 8,995 | SH | | OTR | | 8,495 | 0 | 500 |
Apple Computer Inc. | COMMON STOCKS | 037833100 | 22,938 | 159,670 | SH | | SOLE | | 98,707 | 0 | 60,963 |
Apple Computer Inc. | COMMON STOCKS | 037833100 | 923 | 6,425 | SH | | OTR | | 6,100 | 0 | 325 |
BB&T Corp. | COMMON STOCKS | 054937107 | 7,108 | 159,014 | SH | | SOLE | | 82,791 | 0 | 76,223 |
BB&T Corp. | COMMON STOCKS | 054937107 | 482 | 10,780 | SH | | OTR | | 10,780 | 0 | 0 |
Bank of America Corporation | COMMON STOCKS | 060505104 | 3,586 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 14,934 | 81,413 | SH | | SOLE | | 39,666 | 0 | 41,747 |
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 528 | 2,880 | SH | | OTR | | 2,725 | 0 | 155 |
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 750 | 3 | SH | | OTR | | 3 | 0 | 0 |
BlackRock Inc. | COMMON STOCKS | 09247X101 | 14,536 | 37,902 | SH | | SOLE | | 19,618 | 0 | 18,284 |
BlackRock Inc. | COMMON STOCKS | 09247X101 | 755 | 1,969 | SH | | OTR | | 1,900 | 0 | 69 |
Blackbaud Inc. | COMMON STOCKS | 09227Q100 | 340 | 4,437 | SH | | SOLE | | 698 | 0 | 3,739 |
Boeing Co. | COMMON STOCKS | 097023105 | 609 | 3,444 | SH | | SOLE | | 974 | 0 | 2,470 |
Bristol-Myers Squibb Company | COMMON STOCKS | 110122108 | 1,920 | 35,299 | SH | | SOLE | | 35,299 | 0 | 0 |
Broadcom Limited | COMMON STOCKS | Y09827109 | 367 | 1,675 | SH | | SOLE | | 240 | 0 | 1,435 |
CBS Corp. Class B | COMMON STOCKS | 124857202 | 338 | 4,880 | SH | | SOLE | | 851 | 0 | 4,029 |
CEVA Inc. | COMMON STOCKS | 157210105 | 398 | 11,225 | SH | | SOLE | | 1,721 | 0 | 9,504 |
Cambrex Corp. | COMMON STOCKS | 132011107 | 413 | 7,502 | SH | | SOLE | | 1,181 | 0 | 6,321 |
Cantel Medical Corporation | COMMON STOCKS | 138098108 | 317 | 3,962 | SH | | SOLE | | 608 | 0 | 3,354 |
Cardinal Health Inc. | COMMON STOCKS | 14149Y108 | 11,138 | 136,579 | SH | | SOLE | | 66,170 | 0 | 70,409 |
Cardinal Health Inc. | COMMON STOCKS | 14149Y108 | 832 | 10,201 | SH | | OTR | | 9,500 | 0 | 701 |
Celgene Corp. | COMMON STOCKS | 151020104 | 629 | 5,054 | SH | | SOLE | | 1,813 | 0 | 3,241 |
Chevron Corp. | COMMON STOCKS | 166764100 | 224 | 2,084 | SH | | SOLE | | 1,284 | 0 | 800 |
Chevron Corp. | COMMON STOCKS | 166764100 | 612 | 5,700 | SH | | OTR | | 4,700 | 0 | 1,000 |
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 13,136 | 388,644 | SH | | SOLE | | 199,488 | 0 | 189,156 |
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 750 | 22,188 | SH | | OTR | | 21,098 | 0 | 1,090 |
Coca-Cola Co. | COMMON STOCKS | 191216100 | 891 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
Coca-Cola Co. | COMMON STOCKS | 191216100 | 611 | 14,400 | SH | | OTR | | 14,400 | 0 | 0 |
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 480 | 6,556 | SH | | SOLE | | 3,415 | 0 | 3,141 |
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 937 | 12,800 | SH | | OTR | | 9,000 | 0 | 3,800 |
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 13,903 | 369,862 | SH | | SOLE | | 201,977 | 0 | 167,885 |
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 951 | 25,300 | SH | | OTR | | 22,200 | 0 | 3,100 |
ConocoPhillips | COMMON STOCKS | 20825C104 | 179 | 3,591 | SH | | SOLE | | 1,331 | 0 | 2,260 |
ConocoPhillips | COMMON STOCKS | 20825C104 | 28 | 560 | SH | | OTR | | 0 | 0 | 560 |
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 296 | 3,289 | SH | | SOLE | | 517 | 0 | 2,772 |
Corning Inc. | COMMON STOCKS | 219350105 | 2,110 | 78,143 | SH | | SOLE | | 78,143 | 0 | 0 |
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 252 | 2,758 | SH | | SOLE | | 434 | 0 | 2,324 |
CyrusOne Inc. | COMMON STOCKS | 23283R100 | 216 | 4,203 | SH | | SOLE | | 661 | 0 | 3,542 |
Du Pont EI De Nemours & Co. | COMMON STOCKS | 263534109 | 1,073 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
Duluth Holdings Inc. Class B | COMMON STOCKS | 26443V101 | 219 | 10,298 | SH | | SOLE | | 1,621 | 0 | 8,677 |
Dycom Industries Inc. | COMMON STOCKS | 267475101 | 431 | 4,632 | SH | | SOLE | | 710 | 0 | 3,922 |
Eagle Pharmaceuticals | COMMON STOCKS | 269796108 | 213 | 2,567 | SH | | SOLE | | 393 | 0 | 2,174 |
Electronics for Imaging | COMMON STOCKS | 286082102 | 241 | 4,936 | SH | | SOLE | | 777 | 0 | 4,159 |
Euronet Worldwide Inc. | COMMON STOCKS | 298736109 | 234 | 2,731 | SH | | SOLE | | 430 | 0 | 2,301 |
Evercore Partners Incorporated | COMMON STOCKS | 29977A105 | 248 | 3,189 | SH | | SOLE | | 491 | 0 | 2,698 |
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 15,343 | 187,090 | SH | | SOLE | | 109,524 | 0 | 77,566 |
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 508 | 6,200 | SH | | OTR | | 4,200 | 0 | 2,000 |
FCB Financial Holdings Inc. Cl | COMMON STOCKS | 30255G103 | 435 | 8,785 | SH | | SOLE | | 1,348 | 0 | 7,437 |
Facebook Inc. Class A | COMMON STOCKS | 30303M102 | 1,121 | 7,894 | SH | | SOLE | | 3,202 | 0 | 4,692 |
FedEx Corp. | COMMON STOCKS | 31428X106 | 875 | 4,485 | SH | | SOLE | | 1,499 | 0 | 2,986 |
Fiserv Inc. | COMMON STOCKS | 337738108 | 1,446 | 12,543 | SH | | SOLE | | 4,149 | 0 | 8,394 |
General Electric Co. | COMMON STOCKS | 369604103 | 2,958 | 99,267 | SH | | SOLE | | 84,939 | 0 | 14,328 |
General Electric Co. | COMMON STOCKS | 369604103 | 101 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
Goldman Sachs Group Inc. | COMMON STOCKS | 38141g104 | 718 | 3,126 | SH | | SOLE | | 1,131 | 0 | 1,995 |
Halliburton Co. | COMMON STOCKS | 406216101 | 202 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
Hasbro Inc. | COMMON STOCKS | 418056107 | 13,270 | 132,935 | SH | | SOLE | | 67,659 | 0 | 65,276 |
Hasbro Inc. | COMMON STOCKS | 418056107 | 1,202 | 12,040 | SH | | OTR | | 11,840 | 0 | 200 |
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,043 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
Home Depot Inc. | COMMON STOCKS | 437076102 | 10,261 | 69,886 | SH | | SOLE | | 38,808 | 0 | 31,078 |
Home Depot Inc. | COMMON STOCKS | 437076102 | 70 | 475 | SH | | OTR | | 0 | 0 | 475 |
Honeywell Inc. | COMMON STOCKS | 438516106 | 14,838 | 118,831 | SH | | SOLE | | 57,096 | 0 | 61,735 |
Honeywell Inc. | COMMON STOCKS | 438516106 | 1,127 | 9,025 | SH | | OTR | | 8,650 | 0 | 375 |
Illinois Tool Works Inc. | COMMON STOCKS | 452308109 | 239 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
Installed Building Products | COMMON STOCKS | 45780R101 | 320 | 6,075 | SH | | SOLE | | 931 | 0 | 5,144 |
Intel Corporation | COMMON STOCKS | 458140100 | 2,529 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
International Business Machine | COMMON STOCKS | 459200101 | 13,004 | 74,674 | SH | | SOLE | | 44,492 | 0 | 30,182 |
International Business Machine | COMMON STOCKS | 459200101 | 483 | 2,776 | SH | | OTR | | 2,700 | 0 | 76 |
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 33,133 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 21,755 | 247,671 | SH | | SOLE | | 148,138 | 0 | 99,533 |
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 1,072 | 12,200 | SH | | OTR | | 12,200 | 0 | 0 |
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,355 | 34,965 | SH | | SOLE | | 33,270 | 0 | 1,695 |
Johnson & Johnson | COMMON STOCKS | 478160104 | 107 | 858 | SH | | OTR | | 0 | 0 | 858 |
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 480 | 11,390 | SH | | SOLE | | 0 | 0 | 11,390 |
Kellogg Co. | COMMON STOCKS | 487836108 | 6,893 | 94,926 | SH | | SOLE | | 46,167 | 0 | 48,759 |
Kellogg Co. | COMMON STOCKS | 487836108 | 457 | 6,300 | SH | | OTR | | 6,300 | 0 | 0 |
Kroger Co. | COMMON STOCKS | 501044101 | 533 | 18,082 | SH | | SOLE | | 7,567 | 0 | 10,515 |
LGI Homes Inc. | COMMON STOCKS | 50187T106 | 348 | 10,250 | SH | | SOLE | | 1,572 | 0 | 8,678 |
Lendingtree Inc. | COMMON STOCKS | 52603B107 | 374 | 2,980 | SH | | SOLE | | 457 | 0 | 2,523 |
Ligand Pharmaceuticals Inc. | COMMON STOCKS | 53220K504 | 252 | 2,380 | SH | | SOLE | | 375 | 0 | 2,005 |
Lilly (Eli) & Company | COMMON STOCKS | 532457108 | 2,213 | 26,316 | SH | | SOLE | | 26,316 | 0 | 0 |
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 7,635 | 28,532 | SH | | SOLE | | 14,009 | 0 | 14,523 |
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 723 | 2,702 | SH | | OTR | | 2,700 | 0 | 2 |
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 13,038 | 158,590 | SH | | SOLE | | 75,556 | 0 | 83,034 |
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 1,092 | 13,280 | SH | | OTR | | 13,280 | 0 | 0 |
MarketAxess Holdings Inc. | COMMON STOCKS | 57060D108 | 404 | 2,156 | SH | | SOLE | | 302 | 0 | 1,854 |
Mastercard Inc. | COMMON STOCKS | 57636Q104 | 1,224 | 10,879 | SH | | SOLE | | 3,884 | 0 | 6,995 |
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 10,171 | 226,225 | SH | | SOLE | | 103,568 | 0 | 122,657 |
Maxlinear Inc. Class A | COMMON STOCKS | 57776J100 | 237 | 8,459 | SH | | SOLE | | 1,338 | 0 | 7,121 |
McDonald's Corporation | COMMON STOCKS | 580135101 | 3,590 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 1,821 | 28,665 | SH | | SOLE | | 28,665 | 0 | 0 |
Microsemi Corp. | COMMON STOCKS | 595137100 | 307 | 5,953 | SH | | SOLE | | 936 | 0 | 5,017 |
Microsoft Corp. | COMMON STOCKS | 594918104 | 23,537 | 357,383 | SH | | SOLE | | 200,763 | 0 | 156,620 |
Microsoft Corp. | COMMON STOCKS | 594918104 | 1,815 | 27,552 | SH | | OTR | | 21,800 | 0 | 5,752 |
Netflix Inc. | COMMON STOCKS | 64110L106 | 996 | 6,736 | SH | | SOLE | | 3,467 | 0 | 3,269 |
Nike Inc. Class B | COMMON STOCKS | 654106103 | 1,610 | 28,885 | SH | | SOLE | | 16,228 | 0 | 12,657 |
Nike Inc. Class B | COMMON STOCKS | 654106103 | 713 | 12,800 | SH | | OTR | | 12,800 | 0 | 0 |
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,026 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 143 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 83 | 350 | SH | | OTR | | 0 | 0 | 350 |
NuVasive Inc. | COMMON STOCKS | 670704105 | 258 | 3,459 | SH | | SOLE | | 465 | 0 | 2,994 |
O Reilly Automotive | COMMON STOCKS | 67103H107 | 232 | 860 | SH | | SOLE | | 0 | 0 | 860 |
PTC Inc. | COMMON STOCKS | 69370C100 | 294 | 5,593 | SH | | SOLE | | 880 | 0 | 4,713 |
Peoples United Financing | COMMON STOCKS | 712704105 | 182 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PepsiCo Inc. | COMMON STOCKS | 713448108 | 2,023 | 18,084 | SH | | SOLE | | 13,719 | 0 | 4,365 |
PepsiCo Inc. | COMMON STOCKS | 713448108 | 747 | 6,680 | SH | | OTR | | 5,000 | 0 | 1,680 |
Pfizer Inc. | COMMON STOCKS | 717081103 | 1,350 | 39,476 | SH | | SOLE | | 39,246 | 0 | 230 |
Pfizer Inc. | COMMON STOCKS | 717081103 | 21 | 610 | SH | | OTR | | 0 | 0 | 610 |
Philip Morris Intl. Inc. | COMMON STOCKS | 718172109 | 716 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
Pool Corp. | COMMON STOCKS | 73278L105 | 347 | 2,911 | SH | | SOLE | | 458 | 0 | 2,453 |
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 967 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 106 | 1,179 | SH | | OTR | | 0 | 0 | 1,179 |
Qorvo Inc. | COMMON STOCKS | 74736K101 | 291 | 4,242 | SH | | SOLE | | 926 | 0 | 3,316 |
Raytheon Co. | COMMON STOCKS | 755111507 | 13,774 | 90,322 | SH | | SOLE | | 43,930 | 0 | 46,392 |
Raytheon Co. | COMMON STOCKS | 755111507 | 979 | 6,417 | SH | | OTR | | 6,100 | 0 | 317 |
Schlumberger Ltd. | COMMON STOCKS | 806857108 | 1,700 | 21,763 | SH | | SOLE | | 17,684 | 0 | 4,079 |
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,087 | 18,613 | SH | | SOLE | | 7,395 | 0 | 11,218 |
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 10,711 | 193,695 | SH | | SOLE | | 93,309 | 0 | 100,386 |
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 489 | 8,850 | SH | | OTR | | 8,850 | 0 | 0 |
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 267 | 8,525 | SH | | SOLE | | 1,307 | 0 | 7,218 |
Surgery Partners, Inc. | COMMON STOCKS | 86881A100 | 235 | 12,063 | SH | | SOLE | | 1,852 | 0 | 10,211 |
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 443 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
TJX Companies Inc. | COMMON STOCKS | 872540109 | 943 | 11,930 | SH | | SOLE | | 4,321 | 0 | 7,609 |
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 14,206 | 176,339 | SH | | SOLE | | 88,070 | 0 | 88,269 |
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 1,034 | 12,836 | SH | | OTR | | 12,400 | 0 | 436 |
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 13,882 | 115,168 | SH | | SOLE | | 56,334 | 0 | 58,834 |
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 60 | 500 | SH | | OTR | | 0 | 0 | 500 |
Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 592 | 3,856 | SH | | SOLE | | 1,447 | 0 | 2,409 |
US Bancorp | COMMON STOCKS | 902973304 | 1,134 | 22,013 | SH | | SOLE | | 10,973 | 0 | 11,040 |
US Bancorp | COMMON STOCKS | 902973304 | 211 | 4,100 | SH | | OTR | | 0 | 0 | 4,100 |
United Technologies Corp. | COMMON STOCKS | 913017109 | 1,974 | 17,595 | SH | | SOLE | | 14,859 | 0 | 2,736 |
United Technologies Corp. | COMMON STOCKS | 913017109 | 680 | 6,058 | SH | | OTR | | 5,600 | 0 | 458 |
UnitedHealth Group | COMMON STOCKS | 91324P102 | 18,104 | 110,385 | SH | | SOLE | | 52,612 | 0 | 57,773 |
UnitedHealth Group | COMMON STOCKS | 91324P102 | 508 | 3,100 | SH | | OTR | | 3,100 | 0 | 0 |
Verizon Communications | COMMON STOCKS | 92343v104 | 1,269 | 26,032 | SH | | SOLE | | 26,032 | 0 | 0 |
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 753 | 8,468 | SH | | SOLE | | 3,933 | 0 | 4,535 |
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 772 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
Walgreens Boots Alliance Inc. | COMMON STOCKS | 931427108 | 11,709 | 140,990 | SH | | SOLE | | 66,752 | 0 | 74,238 |
Walgreens Boots Alliance Inc. | COMMON STOCKS | 931427108 | 463 | 5,575 | SH | | OTR | | 5,575 | 0 | 0 |
Walt Disney Co. | COMMON STOCKS | 254687106 | 12,099 | 106,705 | SH | | SOLE | | 62,126 | 0 | 44,579 |
Walt Disney Co. | COMMON STOCKS | 254687106 | 952 | 8,400 | SH | | OTR | | 8,400 | 0 | 0 |
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 15,555 | 279,457 | SH | | SOLE | | 151,194 | 0 | 128,263 |
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 815 | 14,635 | SH | | OTR | | 13,800 | 0 | 835 |
ePlus Inc. | COMMON STOCKS | 294268107 | 275 | 2,039 | SH | | SOLE | | 321 | 0 | 1,718 |
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 910 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |