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 | 452 | 2,300 | SH | | OTR | | 2,300 | 0 | 0 |
AT&T Inc. | COMMON STOCKS | 00206R102 | 699 | 21,780 | SH | | SOLE | | 21,030 | 0 | 750 |
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 9,197 | 150,803 | SH | | SOLE | | 94,679 | 0 | 56,124 |
Abbott Labs Inc. | COMMON STOCKS | 002824100 | 508 | 8,322 | SH | | OTR | | 8,322 | 0 | 0 |
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 1,596 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 771 | 8,322 | SH | | OTR | | 8,322 | 0 | 0 |
Accenture PLC | COMMON STOCKS | G1151C101 | 13,781 | 84,242 | SH | | SOLE | | 48,842 | 0 | 35,400 |
Accenture PLC | COMMON STOCKS | G1151C101 | 536 | 3,275 | SH | | OTR | | 3,275 | 0 | 0 |
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 713 | 16,439 | SH | | SOLE | | 1,573 | 0 | 14,866 |
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 2,621 | 2,321 | SH | | SOLE | | 1,645 | 0 | 676 |
Alphabet Inc. Class A | COMMON STOCKS | 02079K305 | 311 | 275 | SH | | OTR | | 275 | 0 | 0 |
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 2,420 | 2,169 | SH | | SOLE | | 2,109 | 0 | 60 |
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 307 | 275 | SH | | OTR | | 275 | 0 | 0 |
Amazon.com Inc. | COMMON STOCKS | 023135106 | 8,215 | 4,833 | SH | | SOLE | | 4,330 | 0 | 503 |
American Tower Corp. | COMMON STOCKS | 03027X100 | 15,962 | 110,719 | SH | | SOLE | | 65,027 | 0 | 45,692 |
American Tower Corp. | COMMON STOCKS | 03027X100 | 960 | 6,660 | SH | | OTR | | 6,660 | 0 | 0 |
Amgen Inc. | COMMON STOCKS | 031162100 | 11,524 | 62,432 | SH | | SOLE | | 40,375 | 0 | 22,057 |
Amgen Inc. | COMMON STOCKS | 031162100 | 535 | 2,900 | SH | | OTR | | 2,900 | 0 | 0 |
Analog Devices Inc. | COMMON STOCKS | 032654105 | 20,485 | 213,568 | SH | | SOLE | | 136,345 | 0 | 77,223 |
Analog Devices Inc. | COMMON STOCKS | 032654105 | 815 | 8,495 | SH | | OTR | | 8,495 | 0 | 0 |
Apple Computer Inc. | COMMON STOCKS | 037833100 | 29,445 | 159,070 | SH | | SOLE | | 113,164 | 0 | 45,906 |
Apple Computer Inc. | COMMON STOCKS | 037833100 | 1,129 | 6,100 | SH | | OTR | | 6,100 | 0 | 0 |
BB&T Corp. | COMMON STOCKS | 054937107 | 13,293 | 263,541 | SH | | SOLE | | 164,404 | 0 | 99,137 |
BB&T Corp. | COMMON STOCKS | 054937107 | 544 | 10,780 | SH | | OTR | | 10,780 | 0 | 0 |
Bank of America Corporation | COMMON STOCKS | 060505104 | 4,285 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 19,592 | 81,782 | SH | | SOLE | | 49,316 | 0 | 32,466 |
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 653 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 846 | 3 | SH | | OTR | | 3 | 0 | 0 |
BioTelemetry Inc. | COMMON STOCKS | 090672106 | 503 | 11,186 | SH | | SOLE | | 1,041 | 0 | 10,145 |
BlackRock Inc. | COMMON STOCKS | 09247X101 | 18,946 | 37,964 | SH | | SOLE | | 24,005 | 0 | 13,959 |
BlackRock Inc. | COMMON STOCKS | 09247X101 | 948 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
Blackbaud Inc. | COMMON STOCKS | 09227Q100 | 728 | 7,106 | SH | | SOLE | | 659 | 0 | 6,447 |
Boeing Co. | COMMON STOCKS | 097023105 | 1,146 | 3,416 | SH | | SOLE | | 1,314 | 0 | 2,102 |
Bristol-Myers Squibb Company | COMMON STOCKS | 110122108 | 1,779 | 32,139 | SH | | SOLE | | 32,139 | 0 | 0 |
Broadcom Inc. | COMMON STOCKS | 11135F101 | 742 | 3,056 | SH | | SOLE | | 858 | 0 | 2,198 |
Brooks Automation Inc. | COMMON STOCKS | 114340102 | 686 | 21,027 | SH | | SOLE | | 1,961 | 0 | 19,066 |
CBS Corp. Class B | COMMON STOCKS | 124857202 | 282 | 5,022 | SH | | SOLE | | 802 | 0 | 4,220 |
CEVA Inc. | COMMON STOCKS | 157210105 | 547 | 18,099 | SH | | SOLE | | 1,678 | 0 | 16,421 |
Cambrex Corp. | COMMON STOCKS | 132011107 | 629 | 12,018 | SH | | SOLE | | 1,115 | 0 | 10,903 |
Cantel Medical Corporation | COMMON STOCKS | 138098108 | 629 | 6,394 | SH | | SOLE | | 593 | 0 | 5,801 |
Carolina Financial Corp. | COMMON STOCKS | 143873107 | 443 | 10,327 | SH | | SOLE | | 1,077 | 0 | 9,250 |
Celgene Corp. | COMMON STOCKS | 151020104 | 378 | 4,758 | SH | | SOLE | | 2,253 | 0 | 2,505 |
Century Communities Inc. | COMMON STOCKS | 156504300 | 249 | 7,906 | SH | | SOLE | | 760 | 0 | 7,146 |
Chevron Corp. | COMMON STOCKS | 166764100 | 191 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
Chevron Corp. | COMMON STOCKS | 166764100 | 594 | 4,700 | SH | | OTR | | 4,700 | 0 | 0 |
Ciena Corporation | COMMON STOCKS | 171779309 | 459 | 17,298 | SH | | SOLE | | 1,613 | 0 | 15,685 |
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 21,686 | 503,978 | SH | | SOLE | | 315,650 | 0 | 188,328 |
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 1,222 | 28,398 | SH | | OTR | | 28,398 | 0 | 0 |
Coca-Cola Co. | COMMON STOCKS | 191216100 | 776 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
Coca-Cola Co. | COMMON STOCKS | 191216100 | 632 | 14,400 | SH | | OTR | | 14,400 | 0 | 0 |
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 235 | 3,626 | SH | | SOLE | | 2,000 | 0 | 1,626 |
Colgate Palmolive Co. | COMMON STOCKS | 194162103 | 583 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 12,108 | 369,034 | SH | | SOLE | | 240,639 | 0 | 128,395 |
Comcast Corp. Class A | COMMON STOCKS | 20030n101 | 728 | 22,200 | SH | | OTR | | 22,200 | 0 | 0 |
ConocoPhillips | COMMON STOCKS | 20825C104 | 215 | 3,091 | SH | | SOLE | | 1,331 | 0 | 1,760 |
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 584 | 5,273 | SH | | SOLE | | 489 | 0 | 4,784 |
Corning Inc. | COMMON STOCKS | 219350105 | 2,150 | 78,143 | SH | | SOLE | | 78,143 | 0 | 0 |
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 526 | 4,419 | SH | | SOLE | | 410 | 0 | 4,009 |
CyrusOne Inc. | COMMON STOCKS | 23283R100 | 394 | 6,745 | SH | | SOLE | | 626 | 0 | 6,119 |
Dowdupont Inc. | COMMON STOCKS | 26078J100 | 1,137 | 17,251 | SH | | SOLE | | 17,251 | 0 | 0 |
Dycom Industries Inc. | COMMON STOCKS | 267475101 | 706 | 7,465 | SH | | SOLE | | 693 | 0 | 6,772 |
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 669 | 5,383 | SH | | SOLE | | 500 | 0 | 4,883 |
Eagle Pharmaceuticals | COMMON STOCKS | 269796108 | 591 | 7,808 | SH | | SOLE | | 729 | 0 | 7,079 |
Eastman Chemical Co. | COMMON STOCKS | 277432100 | 11,293 | 112,976 | SH | | SOLE | | 71,538 | 0 | 41,438 |
Evercore Inc. | COMMON STOCKS | 29977A105 | 543 | 5,151 | SH | | SOLE | | 479 | 0 | 4,672 |
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 1,835 | 22,176 | SH | | SOLE | | 17,698 | 0 | 4,478 |
FCB Financial Holdings Inc. Cl | COMMON STOCKS | 30255G103 | 833 | 14,173 | SH | | SOLE | | 1,314 | 0 | 12,859 |
Fabrinet | COMMON STOCKS | G3323L100 | 412 | 11,177 | SH | | SOLE | | 1,060 | 0 | 10,117 |
Facebook Inc. Class A | COMMON STOCKS | 30303M102 | 1,556 | 8,007 | SH | | SOLE | | 4,113 | 0 | 3,894 |
FedEx Corp. | COMMON STOCKS | 31428X106 | 930 | 4,096 | SH | | SOLE | | 1,729 | 0 | 2,367 |
Ferro Corp. | COMMON STOCKS | 315405100 | 318 | 15,239 | SH | | SOLE | | 1,413 | 0 | 13,826 |
Fiserv Inc. | COMMON STOCKS | 337738108 | 1,823 | 24,604 | SH | | SOLE | | 9,857 | 0 | 14,747 |
Five Below Inc. | COMMON STOCKS | 33829M101 | 923 | 9,451 | SH | | SOLE | | 882 | 0 | 8,569 |
General Electric Co. | COMMON STOCKS | 369604103 | 674 | 49,552 | SH | | SOLE | | 38,316 | 0 | 11,236 |
Goldman Sachs Group Inc. | COMMON STOCKS | 38141g104 | 687 | 3,113 | SH | | SOLE | | 1,449 | 0 | 1,664 |
Hasbro Inc. | COMMON STOCKS | 418056107 | 12,282 | 133,054 | SH | | SOLE | | 82,827 | 0 | 50,227 |
Hasbro Inc. | COMMON STOCKS | 418056107 | 787 | 8,530 | SH | | OTR | | 8,530 | 0 | 0 |
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 875 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Home Depot Inc. | COMMON STOCKS | 437076102 | 13,565 | 69,530 | SH | | SOLE | | 45,404 | 0 | 24,126 |
Honeywell Inc. | COMMON STOCKS | 438516106 | 16,989 | 117,938 | SH | | SOLE | | 71,165 | 0 | 46,773 |
Honeywell Inc. | COMMON STOCKS | 438516106 | 1,246 | 8,650 | SH | | OTR | | 8,650 | 0 | 0 |
Illinois Tool Works Inc. | COMMON STOCKS | 452308109 | 250 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
Installed Building Products | COMMON STOCKS | 45780R101 | 275 | 4,867 | SH | | SOLE | | 452 | 0 | 4,415 |
Integra Lifesciences | COMMON STOCKS | 457985208 | 496 | 7,695 | SH | | SOLE | | 716 | 0 | 6,979 |
Integrated Device Technology | COMMON STOCKS | 458118106 | 332 | 10,400 | SH | | SOLE | | 996 | 0 | 9,404 |
Intel Corporation | COMMON STOCKS | 458140100 | 3,383 | 68,060 | SH | | SOLE | | 68,060 | 0 | 0 |
International Business Machine | COMMON STOCKS | 459200101 | 1,773 | 12,689 | SH | | SOLE | | 12,464 | 0 | 225 |
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 30,990 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 25,902 | 248,579 | SH | | SOLE | | 172,110 | 0 | 76,469 |
JP Morgan Chase & Co. | COMMON STOCKS | 46625H100 | 1,271 | 12,200 | SH | | OTR | | 12,200 | 0 | 0 |
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,098 | 33,770 | SH | | SOLE | | 33,270 | 0 | 500 |
Johnson Controls Intl PLC | COMMON STOCKS | G51502105 | 364 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
KLA-Tencor Corp. | COMMON STOCKS | 482480100 | 9,399 | 91,666 | SH | | SOLE | | 60,065 | 0 | 31,601 |
KLA-Tencor Corp. | COMMON STOCKS | 482480100 | 582 | 5,675 | SH | | OTR | | 5,675 | 0 | 0 |
Knight Swift Transportation HL | COMMON STOCKS | 499049104 | 604 | 15,816 | SH | | SOLE | | 1,484 | 0 | 14,332 |
LGI Homes Inc. | COMMON STOCKS | 50187T106 | 384 | 6,643 | SH | | SOLE | | 615 | 0 | 6,028 |
LendingTree Inc. | COMMON STOCKS | 52603B107 | 387 | 1,811 | SH | | SOLE | | 169 | 0 | 1,642 |
Ligand Pharmaceuticals Inc. | COMMON STOCKS | 53220K504 | 791 | 3,816 | SH | | SOLE | | 354 | 0 | 3,462 |
Lilly (Eli) & Company | COMMON STOCKS | 532457108 | 2,246 | 26,316 | SH | | SOLE | | 26,316 | 0 | 0 |
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 8,669 | 29,343 | SH | | SOLE | | 18,271 | 0 | 11,072 |
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 798 | 2,700 | SH | | OTR | | 2,700 | 0 | 0 |
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 15,100 | 157,997 | SH | | SOLE | | 94,846 | 0 | 63,151 |
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 1,269 | 13,280 | SH | | OTR | | 13,280 | 0 | 0 |
MarketAxess Holdings Inc. | COMMON STOCKS | 57060D108 | 447 | 2,259 | SH | | SOLE | | 210 | 0 | 2,049 |
MasTec Inc. | COMMON STOCKS | 576323109 | 757 | 14,911 | SH | | SOLE | | 1,399 | 0 | 13,512 |
Mastercard Inc. | COMMON STOCKS | 57636Q104 | 1,863 | 9,479 | SH | | SOLE | | 4,477 | 0 | 5,002 |
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 14,517 | 247,470 | SH | | SOLE | | 157,292 | 0 | 90,178 |
Maxim Integrated Products | COMMON STOCKS | 57772k101 | 346 | 5,900 | SH | | OTR | | 5,900 | 0 | 0 |
Maxlinear Inc. Class A | COMMON STOCKS | 57776J100 | 212 | 13,620 | SH | | SOLE | | 1,263 | 0 | 12,357 |
McDonald's Corporation | COMMON STOCKS | 580135101 | 4,340 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
Merck & Company Incorporated | COMMON STOCKS | 58933y105 | 1,184 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
Microsoft Corp. | COMMON STOCKS | 594918104 | 27,198 | 275,813 | SH | | SOLE | | 185,145 | 0 | 90,668 |
Microsoft Corp. | COMMON STOCKS | 594918104 | 2,150 | 21,800 | SH | | OTR | | 21,800 | 0 | 0 |
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 455 | 7,766 | SH | | SOLE | | 811 | 0 | 6,955 |
Monolithic Power Systems Incor | COMMON STOCKS | 609839105 | 434 | 3,247 | SH | | SOLE | | 301 | 0 | 2,946 |
NV5 Global Inc. | COMMON STOCKS | 62945V109 | 659 | 9,512 | SH | | SOLE | | 886 | 0 | 8,626 |
Netflix Inc. | COMMON STOCKS | 64110L106 | 2,476 | 6,326 | SH | | SOLE | | 3,865 | 0 | 2,461 |
Nike Inc. Class B | COMMON STOCKS | 654106103 | 2,013 | 25,266 | SH | | SOLE | | 14,849 | 0 | 10,417 |
Nike Inc. Class B | COMMON STOCKS | 654106103 | 1,020 | 12,800 | SH | | OTR | | 12,800 | 0 | 0 |
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,383 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
NuVasive Inc. | COMMON STOCKS | 670704105 | 294 | 5,645 | SH | | SOLE | | 465 | 0 | 5,180 |
Ollie's Bargain Outlet | COMMON STOCKS | 681116109 | 715 | 9,863 | SH | | SOLE | | 920 | 0 | 8,943 |
PTC Inc. | COMMON STOCKS | 69370C100 | 569 | 6,064 | SH | | SOLE | | 567 | 0 | 5,497 |
Peoples United Financing | COMMON STOCKS | 712704105 | 181 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PepsiCo Inc. | COMMON STOCKS | 713448108 | 1,971 | 18,105 | SH | | SOLE | | 14,198 | 0 | 3,907 |
PepsiCo Inc. | COMMON STOCKS | 713448108 | 544 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
Pfizer Inc. | COMMON STOCKS | 717081103 | 1,550 | 42,711 | SH | | SOLE | | 42,481 | 0 | 230 |
Philip Morris Intl. Inc. | COMMON STOCKS | 718172109 | 415 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
Polyone Corp. | COMMON STOCKS | 73179P106 | 374 | 8,653 | SH | | SOLE | | 802 | 0 | 7,851 |
Pool Corp. | COMMON STOCKS | 73278L105 | 706 | 4,661 | SH | | SOLE | | 433 | 0 | 4,228 |
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 715 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
Qorvo Inc. | COMMON STOCKS | 74736K101 | 306 | 3,821 | SH | | SOLE | | 885 | 0 | 2,936 |
Raytheon Co. | COMMON STOCKS | 755111507 | 17,347 | 89,797 | SH | | SOLE | | 54,377 | 0 | 35,420 |
Raytheon Co. | COMMON STOCKS | 755111507 | 1,178 | 6,100 | SH | | OTR | | 6,100 | 0 | 0 |
Starbucks Corp. | COMMON STOCKS | 855244109 | 883 | 18,076 | SH | | SOLE | | 9,115 | 0 | 8,961 |
Stryker Corporation | COMMON STOCKS | 863667101 | 13,365 | 79,149 | SH | | SOLE | | 47,052 | 0 | 32,097 |
Stryker Corporation | COMMON STOCKS | 863667101 | 317 | 1,875 | SH | | OTR | | 1,875 | 0 | 0 |
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 12,801 | 193,894 | SH | | SOLE | | 117,072 | 0 | 76,822 |
Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | 584 | 8,850 | SH | | OTR | | 8,850 | 0 | 0 |
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 823 | 13,751 | SH | | SOLE | | 1,277 | 0 | 12,474 |
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 755 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 16,449 | 182,649 | SH | | SOLE | | 109,982 | 0 | 72,667 |
TE Connectivity Limited Reg Sh | COMMON STOCKS | H84989104 | 608 | 6,750 | SH | | OTR | | 6,750 | 0 | 0 |
TJX Companies Inc. | COMMON STOCKS | 872540109 | 1,066 | 11,203 | SH | | SOLE | | 5,259 | 0 | 5,944 |
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 19,676 | 178,466 | SH | | SOLE | | 111,506 | 0 | 66,960 |
Texas Instruments Inc. | COMMON STOCKS | 882508104 | 1,367 | 12,400 | SH | | OTR | | 12,400 | 0 | 0 |
The Travelers Companies Inc. | COMMON STOCKS | 89417E109 | 8,648 | 70,692 | SH | | SOLE | | 43,714 | 0 | 26,978 |
Thermo Fisher Scientific Inc. | COMMON STOCKS | 883556102 | 1,008 | 4,868 | SH | | SOLE | | 2,097 | 0 | 2,771 |
Topbuild Corp. | COMMON STOCKS | 89055F103 | 555 | 7,082 | SH | | SOLE | | 659 | 0 | 6,423 |
US Bancorp | COMMON STOCKS | 902973304 | 1,073 | 21,446 | SH | | SOLE | | 12,299 | 0 | 9,147 |
United Technologies Corp. | COMMON STOCKS | 913017109 | 2,172 | 17,374 | SH | | SOLE | | 14,638 | 0 | 2,736 |
United Technologies Corp. | COMMON STOCKS | 913017109 | 700 | 5,600 | SH | | OTR | | 5,600 | 0 | 0 |
UnitedHealth Group | COMMON STOCKS | 91324P102 | 21,150 | 86,206 | SH | | SOLE | | 51,622 | 0 | 34,584 |
UnitedHealth Group | COMMON STOCKS | 91324P102 | 761 | 3,100 | SH | | OTR | | 3,100 | 0 | 0 |
Verint Systems Inc. | COMMON STOCKS | 92343X100 | 298 | 6,715 | SH | | SOLE | | 621 | 0 | 6,094 |
Verizon Communications | COMMON STOCKS | 92343v104 | 501 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 21,333 | 161,065 | SH | | SOLE | | 98,625 | 0 | 62,440 |
Visa Inc. Class A | COMMON STOCKS | 92826C839 | 1,318 | 9,950 | SH | | OTR | | 9,950 | 0 | 0 |
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 574 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
Walt Disney Co. | COMMON STOCKS | 254687106 | 11,605 | 110,726 | SH | | SOLE | | 76,378 | 0 | 34,348 |
Walt Disney Co. | COMMON STOCKS | 254687106 | 880 | 8,400 | SH | | OTR | | 8,400 | 0 | 0 |
Wells Fargo & Co. | COMMON STOCKS | 949746101 | 1,494 | 26,942 | SH | | SOLE | | 26,942 | 0 | 0 |
ePlus Inc. | COMMON STOCKS | 294268107 | 614 | 6,530 | SH | | SOLE | | 605 | 0 | 5,925 |
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 1,031 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |