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 | 9,004 | 43,248 | SH | | SOLE | | 20,528 | 0 | 22,720 |
3M Co. | COMMON STOCKS | 88579Y101 | 479 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
AT&T Inc. | COMMON STOCKS | 00206R102 | 1,618 | 42,871 | SH | | SOLE | | 41,031 | 0 | 1,840 |
AT&T Inc. | COMMON STOCKS | 00206R102 | 43 | 1,133 | SH | | OTR | | 0 | 0 | 1,133 |
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 76 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 405 | 8,322 | SH | | OTR | | 8,322 | 0 | 0 |
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,249 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 603 | 8,322 | SH | | OTR | | 8,322 | 0 | 0 |
Accenture PLC | COMMON STOCKS | G1151C101 | 10,055 | 81,302 | SH | | SOLE | | 35,807 | 0 | 45,495 |
Accenture PLC | COMMON STOCKS | G1151C101 | 266 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 289 | 7,552 | SH | | SOLE | | 1,107 | 0 | 6,445 |
Allergan PLC | COMMON STOCKS | G0177J108 | 603 | 2,481 | SH | | SOLE | | 347 | 0 | 2,134 |
Allstate Corp. | COMMON STOCKS | 020002101 | 177 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Allstate Corp. | COMMON STOCKS | 020002101 | 125 | 1,416 | SH | | OTR | | 0 | 0 | 1,416 |
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 2,152 | 2,315 | SH | | SOLE | | 1,530 | 0 | 785 |
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 256 | 275 | SH | | OTR | | 275 | 0 | 0 |
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 1,971 | 2,169 | SH | | SOLE | | 2,038 | 0 | 131 |
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 250 | 275 | SH | | OTR | | 275 | 0 | 0 |
Amazon.com Inc. | COMMON STOCKS | 023135106 | 4,453 | 4,600 | SH | | SOLE | | 4,175 | 0 | 425 |
American Tower Corp. | COMMON STOCKS | 03027X100 | 14,383 | 108,699 | SH | | SOLE | | 49,302 | 0 | 59,397 |
American Tower Corp. | COMMON STOCKS | 03027X100 | 881 | 6,660 | SH | | OTR | | 6,660 | 0 | 0 |
American Woodmark Corp. | COMMON STOCKS | 030506109 | 413 | 4,324 | SH | | SOLE | | 649 | 0 | 3,675 |
Amgen Inc. | COMMON STOCKS | 031162100 | 10,694 | 62,091 | SH | | SOLE | | 33,640 | 0 | 28,451 |
Amgen Inc. | COMMON STOCKS | 031162100 | 499 | 2,900 | SH | | OTR | | 2,900 | 0 | 0 |
Analog Devices Inc. | COMMON STOCKS | 032654105 | 16,342 | 210,049 | SH | | SOLE | | 109,442 | 0 | 100,607 |
Analog Devices Inc. | COMMON STOCKS | 032654105 | 700 | 8,995 | SH | | OTR | | 8,495 | 0 | 500 |
Apple Computer Inc. | COMMON STOCKS | 037833100 | 22,841 | 158,597 | SH | | SOLE | | 98,010 | 0 | 60,587 |
Apple Computer Inc. | COMMON STOCKS | 037833100 | 925 | 6,425 | SH | | OTR | | 6,100 | 0 | 325 |
BB&T Corp. | COMMON STOCKS | 054937107 | 7,440 | 163,838 | SH | | SOLE | | 88,307 | 0 | 75,531 |
BB&T Corp. | COMMON STOCKS | 054937107 | 490 | 10,780 | SH | | OTR | | 10,780 | 0 | 0 |
Bank of America Corporation | COMMON STOCKS | 060505104 | 3,688 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 15,711 | 80,524 | SH | | SOLE | | 39,227 | 0 | 41,297 |
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 562 | 2,880 | SH | | OTR | | 2,725 | 0 | 155 |
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 764 | 3 | SH | | OTR | | 3 | 0 | 0 |
BlackRock Inc. | COMMON STOCKS | 09247X101 | 15,860 | 37,547 | SH | | SOLE | | 19,434 | 0 | 18,113 |
BlackRock Inc. | COMMON STOCKS | 09247X101 | 832 | 1,969 | SH | | OTR | | 1,900 | 0 | 69 |
Blackbaud Inc. | COMMON STOCKS | 09227Q100 | 399 | 4,648 | SH | | SOLE | | 698 | 0 | 3,950 |
Blackhawk Network Holdings | COMMON STOCKS | 09238E104 | 213 | 4,883 | SH | | SOLE | | 733 | 0 | 4,150 |
Boeing Co. | COMMON STOCKS | 097023105 | 678 | 3,428 | SH | | SOLE | | 958 | 0 | 2,470 |
Bristol-Myers Squibb Company | COMMON STOCKS | 110122108 | 1,967 | 35,299 | SH | | SOLE | | 35,299 | 0 | 0 |
Broadcom Limited | COMMON STOCKS | Y09827109 | 732 | 3,141 | SH | | SOLE | | 443 | 0 | 2,698 |
CBS Corp. Class B | COMMON STOCKS | 124857202 | 311 | 4,880 | SH | | SOLE | | 851 | 0 | 4,029 |
CEVA Inc. | COMMON STOCKS | 157210105 | 535 | 11,766 | SH | | SOLE | | 1,721 | 0 | 10,045 |
Cambrex Corp. | COMMON STOCKS | 132011107 | 470 | 7,858 | SH | | SOLE | | 1,181 | 0 | 6,677 |
Cantel Medical Corporation | COMMON STOCKS | 138098108 | 324 | 4,155 | SH | | SOLE | | 608 | 0 | 3,547 |
Cardinal Health Inc. | COMMON STOCKS | 14149Y108 | 10,548 | 135,371 | SH | | SOLE | | 65,786 | 0 | 69,585 |
Cardinal Health Inc. | COMMON STOCKS | 14149Y108 | 795 | 10,201 | SH | | OTR | | 9,500 | 0 | 701 |
Celgene Corp. | COMMON STOCKS | 151020104 | 654 | 5,039 | SH | | SOLE | | 1,798 | 0 | 3,241 |
Chevron Corp. | COMMON STOCKS | 166764100 | 182 | 1,749 | SH | | SOLE | | 1,284 | 0 | 465 |
Chevron Corp. | COMMON STOCKS | 166764100 | 595 | 5,700 | SH | | OTR | | 4,700 | 0 | 1,000 |
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 15,113 | 482,834 | SH | | SOLE | | 249,414 | 0 | 233,420 |
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 923 | 29,488 | SH | | OTR | | 28,398 | 0 | 1,090 |
Coca-Cola Co. | COMMON STOCKS | 191216100 | 942 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
Coca-Cola Co. | COMMON STOCKS | 191216100 | 646 | 14,400 | SH | | OTR | | 14,400 | 0 | 0 |
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 445 | 6,006 | SH | | SOLE | | 2,865 | 0 | 3,141 |
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 949 | 12,800 | SH | | OTR | | 9,000 | 0 | 3,800 |
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 14,310 | 367,666 | SH | | SOLE | | 201,580 | 0 | 166,086 |
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 985 | 25,300 | SH | | OTR | | 22,200 | 0 | 3,100 |
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 357 | 3,446 | SH | | SOLE | | 517 | 0 | 2,929 |
Corning Inc. | COMMON STOCKS | 219350105 | 2,348 | 78,143 | SH | | SOLE | | 78,143 | 0 | 0 |
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 265 | 2,890 | SH | | SOLE | | 434 | 0 | 2,456 |
CyrusOne Inc. | COMMON STOCKS | 23283R100 | 246 | 4,404 | SH | | SOLE | | 661 | 0 | 3,743 |
Du Pont EI De Nemours & Co. | COMMON STOCKS | 263534109 | 1,078 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
Dycom Industries Inc. | COMMON STOCKS | 267475101 | 435 | 4,854 | SH | | SOLE | | 710 | 0 | 4,144 |
Eagle Pharmaceuticals | COMMON STOCKS | 269796108 | 212 | 2,693 | SH | | SOLE | | 393 | 0 | 2,300 |
Electronics for Imaging | COMMON STOCKS | 286082102 | 245 | 5,171 | SH | | SOLE | | 777 | 0 | 4,394 |
Euronet Worldwide Inc. | COMMON STOCKS | 298736109 | 250 | 2,860 | SH | | SOLE | | 430 | 0 | 2,430 |
Evercore Partners Incorporated | COMMON STOCKS | 29977A105 | 236 | 3,345 | SH | | SOLE | | 491 | 0 | 2,854 |
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 14,702 | 182,116 | SH | | SOLE | | 105,489 | 0 | 76,627 |
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 161 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
FCB Financial Holdings Inc. Cl | COMMON STOCKS | 30255G103 | 440 | 9,211 | SH | | SOLE | | 1,348 | 0 | 7,863 |
Fabrinet | COMMON STOCKS | G3323L100 | 308 | 7,211 | SH | | SOLE | | 1,060 | 0 | 6,151 |
Facebook Inc. Class A | COMMON STOCKS | 30303M102 | 1,192 | 7,894 | SH | | SOLE | | 3,202 | 0 | 4,692 |
FedEx Corp. | COMMON STOCKS | 31428X106 | 975 | 4,485 | SH | | SOLE | | 1,499 | 0 | 2,986 |
Fiserv Inc. | COMMON STOCKS | 337738108 | 1,532 | 12,521 | SH | | SOLE | | 4,127 | 0 | 8,394 |
General Electric Co. | COMMON STOCKS | 369604103 | 2,644 | 97,891 | SH | | SOLE | | 83,563 | 0 | 14,328 |
General Electric Co. | COMMON STOCKS | 369604103 | 92 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
Goldman Sachs Group Inc. | COMMON STOCKS | 38141g104 | 694 | 3,126 | SH | | SOLE | | 1,131 | 0 | 1,995 |
Hasbro Inc. | COMMON STOCKS | 418056107 | 14,716 | 131,974 | SH | | SOLE | | 67,377 | 0 | 64,597 |
Hasbro Inc. | COMMON STOCKS | 418056107 | 1,343 | 12,040 | SH | | OTR | | 11,840 | 0 | 200 |
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,025 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
Home Depot Inc. | COMMON STOCKS | 437076102 | 10,651 | 69,436 | SH | | SOLE | | 38,626 | 0 | 30,810 |
Home Depot Inc. | COMMON STOCKS | 437076102 | 73 | 475 | SH | | OTR | | 0 | 0 | 475 |
Honeywell Inc. | COMMON STOCKS | 438516106 | 15,589 | 116,955 | SH | | SOLE | | 56,155 | 0 | 60,800 |
Honeywell Inc. | COMMON STOCKS | 438516106 | 1,203 | 9,025 | SH | | OTR | | 8,650 | 0 | 375 |
Illinois Tool Works Inc. | COMMON STOCKS | 452308109 | 259 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
Installed Building Products | COMMON STOCKS | 45780R101 | 337 | 6,367 | SH | | SOLE | | 931 | 0 | 5,436 |
Integra Lifesciences | COMMON STOCKS | 457985208 | 272 | 4,991 | SH | | SOLE | | 734 | 0 | 4,257 |
Intel Corporation | COMMON STOCKS | 458140100 | 2,365 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
International Business Machine | COMMON STOCKS | 459200101 | 11,320 | 73,588 | SH | | SOLE | | 43,714 | 0 | 29,874 |
International Business Machine | COMMON STOCKS | 459200101 | 427 | 2,776 | SH | | OTR | | 2,700 | 0 | 76 |
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 33,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 22,430 | 245,406 | SH | | SOLE | | 146,975 | 0 | 98,431 |
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 1,115 | 12,200 | SH | | OTR | | 12,200 | 0 | 0 |
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,626 | 34,965 | SH | | SOLE | | 33,270 | 0 | 1,695 |
Johnson & Johnson | COMMON STOCKS | 478160104 | 114 | 858 | SH | | OTR | | 0 | 0 | 858 |
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 494 | 11,390 | SH | | SOLE | | 0 | 0 | 11,390 |
LGI Homes Inc. | COMMON STOCKS | 50187T106 | 432 | 10,745 | SH | | SOLE | | 1,572 | 0 | 9,173 |
Lendingtree Inc. | COMMON STOCKS | 52603B107 | 538 | 3,125 | SH | | SOLE | | 457 | 0 | 2,668 |
Ligand Pharmaceuticals Inc. | COMMON STOCKS | 53220K504 | 303 | 2,494 | SH | | SOLE | | 375 | 0 | 2,119 |
Lilly (Eli) & Company | COMMON STOCKS | 532457108 | 2,166 | 26,316 | SH | | SOLE | | 26,316 | 0 | 0 |
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 8,168 | 29,423 | SH | | SOLE | | 15,044 | 0 | 14,379 |
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 750 | 2,702 | SH | | OTR | | 2,700 | 0 | 2 |
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 12,146 | 156,664 | SH | | SOLE | | 74,485 | 0 | 82,179 |
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 1,030 | 13,280 | SH | | OTR | | 13,280 | 0 | 0 |
Macom Tech Solutions H | COMMON STOCKS | 55405Y100 | 315 | 5,650 | SH | | SOLE | | 829 | 0 | 4,821 |
MarketAxess Holdings Inc. | COMMON STOCKS | 57060D108 | 455 | 2,261 | SH | | SOLE | | 302 | 0 | 1,959 |
Mastercard Inc. | COMMON STOCKS | 57636Q104 | 1,321 | 10,879 | SH | | SOLE | | 3,884 | 0 | 6,995 |
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 11,031 | 245,677 | SH | | SOLE | | 129,812 | 0 | 115,865 |
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 265 | 5,900 | SH | | OTR | | 5,900 | 0 | 0 |
Maxlinear Inc. Class A | COMMON STOCKS | 57776J100 | 247 | 8,865 | SH | | SOLE | | 1,338 | 0 | 7,527 |
McDonald's Corporation | COMMON STOCKS | 580135101 | 4,242 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 1,837 | 28,665 | SH | | SOLE | | 28,665 | 0 | 0 |
Microsemi Corp. | COMMON STOCKS | 595137100 | 292 | 6,234 | SH | | SOLE | | 936 | 0 | 5,298 |
Microsoft Corp. | COMMON STOCKS | 594918104 | 24,335 | 353,040 | SH | | SOLE | | 198,073 | 0 | 154,967 |
Microsoft Corp. | COMMON STOCKS | 594918104 | 1,899 | 27,552 | SH | | OTR | | 21,800 | 0 | 5,752 |
Monolithic Power Systems Incor | COMMON STOCKS | 609839105 | 203 | 2,105 | SH | | SOLE | | 309 | 0 | 1,796 |
Netflix Inc. | COMMON STOCKS | 64110L106 | 1,006 | 6,736 | SH | | SOLE | | 3,467 | 0 | 3,269 |
Nike Inc. Class B | COMMON STOCKS | 654106103 | 1,701 | 28,833 | SH | | SOLE | | 16,176 | 0 | 12,657 |
Nike Inc. Class B | COMMON STOCKS | 654106103 | 755 | 12,800 | SH | | OTR | | 12,800 | 0 | 0 |
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,115 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 154 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 90 | 350 | SH | | OTR | | 0 | 0 | 350 |
NuVasive Inc. | COMMON STOCKS | 670704105 | 279 | 3,628 | SH | | SOLE | | 465 | 0 | 3,163 |
Ollie's Bargain Outlet | COMMON STOCKS | 681116109 | 376 | 8,825 | SH | | SOLE | | 1,295 | 0 | 7,530 |
PTC Inc. | COMMON STOCKS | 69370C100 | 323 | 5,860 | SH | | SOLE | | 880 | 0 | 4,980 |
Peoples United Financing | COMMON STOCKS | 712704105 | 177 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PepsiCo Inc. | COMMON STOCKS | 713448108 | 2,086 | 18,060 | SH | | SOLE | | 13,695 | 0 | 4,365 |
PepsiCo Inc. | COMMON STOCKS | 713448108 | 771 | 6,680 | SH | | OTR | | 5,000 | 0 | 1,680 |
Pfizer Inc. | COMMON STOCKS | 717081103 | 1,326 | 39,476 | SH | | SOLE | | 39,246 | 0 | 230 |
Pfizer Inc. | COMMON STOCKS | 717081103 | 20 | 610 | SH | | OTR | | 0 | 0 | 610 |
Philip Morris Intl. Inc. | COMMON STOCKS | 718172109 | 745 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
Polyone Corp. | COMMON STOCKS | 73179P106 | 219 | 5,660 | SH | | SOLE | | 850 | 0 | 4,810 |
Pool Corp. | COMMON STOCKS | 73278L105 | 359 | 3,050 | SH | | SOLE | | 458 | 0 | 2,592 |
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 938 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 103 | 1,179 | SH | | OTR | | 0 | 0 | 1,179 |
Qorvo Inc. | COMMON STOCKS | 74736K101 | 269 | 4,242 | SH | | SOLE | | 926 | 0 | 3,316 |
Raytheon Co. | COMMON STOCKS | 755111507 | 14,440 | 89,424 | SH | | SOLE | | 43,586 | 0 | 45,838 |
Raytheon Co. | COMMON STOCKS | 755111507 | 1,036 | 6,417 | SH | | OTR | | 6,100 | 0 | 317 |
Shenandoah Telecomm | COMMON STOCKS | 82312B106 | 220 | 7,165 | SH | | SOLE | | 1,049 | 0 | 6,116 |
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,085 | 18,613 | SH | | SOLE | | 7,395 | 0 | 11,218 |
Stryker Corporation | COMMON STOCKS | 863667101 | 10,441 | 75,232 | SH | | SOLE | | 35,808 | 0 | 39,424 |
Stryker Corporation | COMMON STOCKS | 863667101 | 260 | 1,875 | SH | | OTR | | 1,875 | 0 | 0 |
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 10,880 | 191,818 | SH | | SOLE | | 92,362 | 0 | 99,456 |
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 502 | 8,850 | SH | | OTR | | 8,850 | 0 | 0 |
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 385 | 8,938 | SH | | SOLE | | 1,307 | 0 | 7,631 |
Surgery Partners, Inc. | COMMON STOCKS | 86881A100 | 288 | 12,649 | SH | | SOLE | | 1,852 | 0 | 10,797 |
Swift Transportation Co. Cl A | COMMON STOCKS | 87074U101 | 241 | 9,100 | SH | | SOLE | | 1,332 | 0 | 7,768 |
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 482 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 10,508 | 133,549 | SH | | SOLE | | 65,215 | 0 | 68,334 |
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 268 | 3,400 | SH | | OTR | | 3,400 | 0 | 0 |
TJX Companies Inc. | COMMON STOCKS | 872540109 | 861 | 11,930 | SH | | SOLE | | 4,321 | 0 | 7,609 |
Teletech Holdings Inc. | COMMON STOCKS | 879939106 | 261 | 6,407 | SH | | SOLE | | 962 | 0 | 5,445 |
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 13,631 | 177,189 | SH | | SOLE | | 89,591 | 0 | 87,598 |
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 987 | 12,836 | SH | | OTR | | 12,400 | 0 | 436 |
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 14,453 | 114,228 | SH | | SOLE | | 56,044 | 0 | 58,184 |
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 63 | 500 | SH | | OTR | | 0 | 0 | 500 |
Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 673 | 3,856 | SH | | SOLE | | 1,447 | 0 | 2,409 |
US Bancorp | COMMON STOCKS | 902973304 | 1,143 | 22,013 | SH | | SOLE | | 10,973 | 0 | 11,040 |
US Bancorp | COMMON STOCKS | 902973304 | 213 | 4,100 | SH | | OTR | | 0 | 0 | 4,100 |
United Technologies Corp. | COMMON STOCKS | 913017109 | 2,122 | 17,374 | SH | | SOLE | | 14,638 | 0 | 2,736 |
United Technologies Corp. | COMMON STOCKS | 913017109 | 740 | 6,058 | SH | | OTR | | 5,600 | 0 | 458 |
UnitedHealth Group | COMMON STOCKS | 91324P102 | 15,956 | 86,054 | SH | | SOLE | | 40,963 | 0 | 45,091 |
UnitedHealth Group | COMMON STOCKS | 91324P102 | 575 | 3,100 | SH | | OTR | | 3,100 | 0 | 0 |
Verizon Communications | COMMON STOCKS | 92343v104 | 1,033 | 23,132 | SH | | SOLE | | 23,132 | 0 | 0 |
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 794 | 8,468 | SH | | SOLE | | 3,933 | 0 | 4,535 |
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 508 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
Walgreens Boots Alliance Inc. | COMMON STOCKS | 931427108 | 170 | 2,174 | SH | | SOLE | | 108 | 0 | 2,066 |
Walgreens Boots Alliance Inc. | COMMON STOCKS | 931427108 | 437 | 5,575 | SH | | OTR | | 5,575 | 0 | 0 |
Walt Disney Co. | COMMON STOCKS | 254687106 | 11,297 | 106,325 | SH | | SOLE | | 62,078 | 0 | 44,247 |
Walt Disney Co. | COMMON STOCKS | 254687106 | 893 | 8,400 | SH | | OTR | | 8,400 | 0 | 0 |
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 1,688 | 30,464 | SH | | SOLE | | 30,464 | 0 | 0 |
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 46 | 835 | SH | | OTR | | 0 | 0 | 835 |
ePlus Inc. | COMMON STOCKS | 294268107 | 317 | 4,272 | SH | | SOLE | | 642 | 0 | 3,630 |
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 934 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |