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 |
3D Systems Corp. | COM | 88554d205 | 22,624 | 2,102,620 | SH | SOLE | 2,050,756 | 0 | 51,864 | ||
3D Systems Corp. | COM | 88554d205 | 592 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 2,877 | 13,849 | SH | SOLE | 11,359 | 0 | 2,490 | ||
AMC Entertainment Holdings, In | CL A COM | 00165C104 | 950 | 63,957 | SH | SOLE | 63,957 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 3,622 | 115,490 | SH | SOLE | 97,491 | 0 | 17,999 | ||
AT&T Inc. | COM | 00206R102 | 12 | 396 | SH | OTR | 396 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 6,020 | 74,700 | SH | SOLE | 63,261 | 0 | 11,439 | ||
AbbVie Inc. | COM | 00287Y109 | 36 | 450 | SH | OTR | 400 | 0 | 50 | ||
Abbott Labs. | COM | 002824100 | 8,372 | 104,723 | SH | SOLE | 90,438 | 0 | 14,285 | ||
Abbott Labs. | COM | 002824100 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
Acacia Communications, Inc. | COM | 00401C108 | 5,849 | 101,988 | SH | SOLE | 98,492 | 0 | 3,496 | ||
Advanced Drainage Systems Inc. | COM | 00790R104 | 998 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 4,809 | 58,659 | SH | SOLE | 55,666 | 0 | 2,993 | ||
Alexander & Baldwin | COM | 014491104 | 923 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
Alexion Pharmaceutical | COM | 015351109 | 1,136 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 1,695 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
Altisource ptfl Solns Reg Shs | COM | L0175J104 | 186 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 874 | 15,225 | SH | SOLE | 14,225 | 0 | 1,000 | ||
American Elec Pwr Inc | COM | 025537101 | 1,547 | 18,470 | SH | SOLE | 15,558 | 0 | 2,912 | ||
American Express Co. | COM | 025816109 | 5,894 | 53,930 | SH | SOLE | 50,480 | 0 | 3,450 | ||
American Woodmark Corp. | COM | 030506109 | 996 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,115 | 24,524 | SH | SOLE | 23,324 | 0 | 1,200 | ||
Analog Devices Inc. | COM | 032654105 | 1,194 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 221 | 771 | SH | SOLE | 724 | 0 | 47 | ||
Apple, Inc. | COM | 037833100 | 1,965 | 10,344 | SH | SOLE | 8,449 | 0 | 1,895 | ||
Argan Inc. | COM | 04010E109 | 8,660 | 173,380 | SH | SOLE | 166,834 | 0 | 6,546 | ||
Automatic Data Processing | COM | 053015103 | 3,341 | 20,915 | SH | SOLE | 16,850 | 0 | 4,065 | ||
BB&T Corp. | COM | 054937107 | 2,464 | 52,952 | SH | SOLE | 46,038 | 0 | 6,914 | ||
BB&T Corp. | COM | 054937107 | 95 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
BWX Technologies Inc. | COM | 05605H100 | 7,086 | 142,911 | SH | SOLE | 139,715 | 0 | 3,196 | ||
Bank of America Corp. | COM | 060505104 | 1,573 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 50 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,651 | 14,620 | SH | SOLE | 11,765 | 0 | 2,855 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,504 | 7,486 | SH | SOLE | 6,126 | 0 | 1,360 | ||
Blackrock Inc. | COM | 09247X101 | 2,140 | 5,007 | SH | SOLE | 4,557 | 0 | 450 | ||
Blackrock Inc. | COM | 09247X101 | 75 | 175 | SH | OTR | 175 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,242 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Bottomline Technologies, Inc. | COM | 101388106 | 9,935 | 198,334 | SH | SOLE | 191,628 | 0 | 6,706 | ||
Briggs & Stratton Corporation | COM | 109043109 | 423 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,807 | 58,837 | SH | SOLE | 54,348 | 0 | 4,489 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 68 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 1,959 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 45 | 150 | SH | OTR | 150 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,185 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 57 | 550 | SH | OTR | 550 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 535 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 6,078 | 112,705 | SH | SOLE | 105,020 | 0 | 7,685 | ||
CVS Health Corp. | COM | 126650100 | 38 | 700 | SH | OTR | 700 | 0 | 0 | ||
Capital One Finl Corp. | COM | 14040h105 | 304 | 3,726 | SH | SOLE | 2,726 | 0 | 1,000 | ||
Caterpillar, Inc. | COM | 149123101 | 2,768 | 20,433 | SH | SOLE | 15,688 | 0 | 4,745 | ||
Celgene Corp Com | COM | 151020104 | 1,098 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 937 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,495 | 36,492 | SH | SOLE | 27,791 | 0 | 8,701 | ||
Cisco Systems | COM | 17275r102 | 7,027 | 130,148 | SH | SOLE | 114,271 | 0 | 15,877 | ||
Cisco Systems | COM | 17275r102 | 81 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 704 | 15,025 | SH | SOLE | 10,825 | 0 | 4,200 | ||
Cognizant Tech Solutions Cl A | CL A | 192446102 | 880 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 3,094 | 77,386 | SH | SOLE | 73,191 | 0 | 4,195 | ||
Communication Services Select | COM | 81369Y852 | 1,052 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,589 | 18,740 | SH | SOLE | 15,215 | 0 | 3,525 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 922 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
Corning, Inc. | COM | 219350105 | 1,679 | 50,714 | SH | SOLE | 48,053 | 0 | 2,661 | ||
Costco Whsl Corp. New | COM | 22160k105 | 2,040 | 8,425 | SH | SOLE | 6,850 | 0 | 1,575 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 54 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 1,284 | 182,677 | SH | SOLE | 182,677 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 3,385 | 25,639 | SH | SOLE | 20,614 | 0 | 5,025 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,173 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746u109 | 689 | 8,993 | SH | SOLE | 6,993 | 0 | 2,000 | ||
Dominion Energy, Inc. | COM | 25746u109 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
Dow Du Pont Inc. | COM | 26078J100 | 2,106 | 39,513 | SH | SOLE | 30,024 | 0 | 9,489 | ||
Duke Energy Corp. | COM | 26441C204 | 1,734 | 19,266 | SH | SOLE | 14,527 | 0 | 4,739 | ||
Duke Energy Corp. | COM | 26441C204 | 72 | 800 | SH | OTR | 700 | 0 | 100 | ||
EOG Resources Inc. | COM | 26875P101 | 2,116 | 22,233 | SH | SOLE | 20,633 | 0 | 1,600 | ||
Eaton Corp. | SHS | G29183103 | 1,234 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Eaton Corp. | SHS | G29183103 | 36 | 450 | SH | OTR | 450 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,783 | 26,037 | SH | SOLE | 21,262 | 0 | 4,775 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,409 | 54,568 | SH | SOLE | 41,993 | 0 | 12,575 | ||
Exxon Mobil Corp. | COM | 30231g102 | 32 | 400 | SH | OTR | 300 | 0 | 100 | ||
Fastenal Co. | COM | 311900104 | 7,690 | 119,578 | SH | SOLE | 113,886 | 0 | 5,692 | ||
Fedex Corp. | COM | 31428x106 | 752 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Fedex Corp. | COM | 31428x106 | 73 | 400 | SH | OTR | 400 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 5,376 | 259,981 | SH | SOLE | 240,597 | 0 | 19,384 | ||
Genuine Parts | COM | 372460105 | 148 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 56 | 497 | SH | OTR | 497 | 0 | 0 | ||
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 207 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Globalstar, Inc. | COM | 378973408 | 69 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 1,799 | 29,666 | SH | SOLE | 27,966 | 0 | 1,700 | ||
Halliburton Company | COM | 406216101 | 457 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
Helios Technologies | COM | 866942105 | 902 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,944 | 10,131 | SH | SOLE | 8,106 | 0 | 2,025 | ||
Hudson Technologies, Inc. | COM | 444144109 | 571 | 295,973 | SH | SOLE | 295,973 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 1,383 | 109,104 | SH | SOLE | 103,300 | 0 | 5,804 | ||
Iberiabank Corp. | COM | 450828108 | 9,974 | 139,085 | SH | SOLE | 134,126 | 0 | 4,959 | ||
Intel Corporation | COM | 458140100 | 6,478 | 120,635 | SH | SOLE | 99,650 | 0 | 20,985 | ||
Intel Corporation | COM | 458140100 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
International Business Machs. | COM | 459200101 | 2,575 | 18,248 | SH | SOLE | 14,132 | 0 | 4,116 | ||
International Business Machs. | COM | 459200101 | 83 | 585 | SH | OTR | 585 | 0 | 0 | ||
Intrepid Potash, Inc. | COM | 46121Y102 | 84 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Index ET | NASDAQ BIOTECH | 464287556 | 2,563 | 22,929 | SH | SOLE | 21,793 | 0 | 1,136 | ||
J. P. Morgan Chase | COM | 46625h100 | 4,013 | 39,643 | SH | SOLE | 32,123 | 0 | 7,520 | ||
Johnson & Johnson | COM | 478160104 | 3,170 | 22,676 | SH | SOLE | 17,916 | 0 | 4,760 | ||
KVH Industries Inc. | COM | 482738101 | 7,045 | 691,357 | SH | SOLE | 661,256 | 0 | 30,101 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 4,669 | 233,357 | SH | SOLE | 225,921 | 0 | 7,436 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 50 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 3,467 | 290,610 | SH | SOLE | 290,610 | 0 | 0 | ||
Lennar Corp. Class A | CL A | 526057104 | 1,269 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
Lennar Corp. Class A | CL A | 526057104 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 1,458 | 11,240 | SH | SOLE | 9,115 | 0 | 2,125 | ||
Lowes Cos Inc | COM | 548661107 | 2,099 | 19,170 | SH | SOLE | 16,670 | 0 | 2,500 | ||
Lowes Cos Inc | COM | 548661107 | 109 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027e102 | 20,955 | 910,681 | SH | SOLE | 874,594 | 0 | 36,087 | ||
MDC Holdings Inc. | COM | 552676108 | 1,343 | 46,208 | SH | SOLE | 41,245 | 0 | 4,963 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 2,406 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 235 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
McDermott International Inc. | COM | 580037703 | 5,770 | 775,529 | SH | SOLE | 745,074 | 0 | 30,455 | ||
McDonalds Corp | COM | 580135101 | 220 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 522 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 65 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,436 | 41,314 | SH | SOLE | 36,938 | 0 | 4,376 | ||
Merck & Co., Inc. | COM | 58933Y105 | 83 | 994 | SH | OTR | 994 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 3,338 | 40,238 | SH | SOLE | 38,657 | 0 | 1,581 | ||
Microchip Technology | COM | 595017104 | 116 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 7,340 | 62,235 | SH | SOLE | 49,771 | 0 | 12,464 | ||
Mondelez International Inc. | CL A | 609207105 | 465 | 9,319 | SH | SOLE | 7,627 | 0 | 1,692 | ||
Mosaic Co. | COM | 61945C103 | 1,278 | 46,812 | SH | SOLE | 44,812 | 0 | 2,000 | ||
Newmarket Corp. | COM | 651587107 | 460 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Noble Energy, Inc | COM | 655044105 | 3,467 | 140,211 | SH | SOLE | 132,966 | 0 | 7,245 | ||
Norfolk Southern Corp. | COM | 655844108 | 4,391 | 23,495 | SH | SOLE | 16,440 | 0 | 7,055 | ||
Oaktree Capital Group LLC | COM | 674001201 | 223 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OMNova Solutions Inc. | COM | 682129101 | 515 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 6,594 | 1,273,133 | SH | SOLE | 1,219,277 | 0 | 53,856 | ||
OneSpan, Inc. | COM | 68287N100 | 1,060 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | ||
PRA Group Inc. | COM | 69354N106 | 7,071 | 263,748 | SH | SOLE | 250,776 | 0 | 12,972 | ||
Park City Group, Inc. | COM NEW | 700215304 | 1,320 | 165,173 | SH | SOLE | 165,173 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,017 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 313 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 4,030 | 32,882 | SH | SOLE | 26,157 | 0 | 6,725 | ||
Pepsico, Inc. | COM | 713448108 | 74 | 600 | SH | OTR | 600 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,154 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,342 | 78,674 | SH | SOLE | 65,816 | 0 | 12,858 | ||
Philip Morris International, I | COM | 718172109 | 756 | 8,550 | SH | SOLE | 7,550 | 0 | 1,000 | ||
Pioneer Nat. Res. Co. | COM | 723787107 | 656 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,103 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 4,202 | 40,380 | SH | SOLE | 31,005 | 0 | 9,375 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,491 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 1,498 | 26,264 | SH | SOLE | 25,274 | 0 | 990 | ||
Quidel Corp. | COM | 74838J101 | 11,811 | 180,399 | SH | SOLE | 173,608 | 0 | 6,791 | ||
RPM, Inc. | COM | 749685103 | 268 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Robert Half Int'l, Inc. | COM | 770323103 | 2,090 | 32,079 | SH | SOLE | 30,006 | 0 | 2,073 | ||
Royal Bank of Canada | COM | 780087102 | 1,073 | 14,203 | SH | SOLE | 11,628 | 0 | 2,575 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3,604 | 57,578 | SH | SOLE | 50,028 | 0 | 7,550 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 38 | 600 | SH | OTR | 500 | 0 | 100 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,532 | 16,925 | SH | SOLE | 15,425 | 0 | 1,500 | ||
SPDR Dow Jones Industrial Average UT Ser 1 | COM | 78467X109 | 209 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 3,095 | 71,028 | SH | SOLE | 60,505 | 0 | 10,523 | ||
SIGA Technologies Inc. | COM | 826917106 | 62 | 10,355 | SH | SOLE | 10,280 | 0 | 75 | ||
Southern Co. | COM | 842587107 | 306 | 5,930 | SH | SOLE | 3,930 | 0 | 2,000 | ||
Stamps.com Inc. | COM | 852857200 | 3,227 | 39,643 | SH | SOLE | 38,410 | 0 | 1,233 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 7,225 | 72,162 | SH | SOLE | 68,807 | 0 | 3,355 | ||
Tailored Brands, Inc. | COM | 87403A107 | 1,361 | 173,638 | SH | SOLE | 173,638 | 0 | 0 | ||
Texas Pac Land TR | SUB CTF PROP I T | 882610108 | 271 | 350 | SH | SOLE | 350 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 206 | 6,323 | SH | SOLE | 4,893 | 0 | 1,430 | ||
The Kraft Heinz Company | COM | 500754106 | 11 | 333 | SH | OTR | 333 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,099 | 14,975 | SH | SOLE | 11,885 | 0 | 3,090 | ||
Total SA | SPONSORED ADR | 89151E109 | 2,822 | 50,702 | SH | SOLE | 41,727 | 0 | 8,975 | ||
Travelers Co., Inc. | COM | 89417e109 | 2,380 | 17,352 | SH | SOLE | 15,318 | 0 | 2,034 | ||
Trimas Corporation | COM NEW | 896215209 | 761 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
Tyson Foods Inc. | CL A | 902494103 | 970 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 1,956 | 40,597 | SH | SOLE | 32,922 | 0 | 7,675 | ||
UDR Inc. | COM | 902653104 | 254 | 5,592 | SH | SOLE | 5,471 | 0 | 121 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,427 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Union Bankshares Corporation | COM | 90539J109 | 767 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,844 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 33 | 196 | SH | OTR | 196 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 1,701 | 107,004 | SH | SOLE | 107,004 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 2,121 | 18,985 | SH | SOLE | 17,610 | 0 | 1,375 | ||
United Parcel Service, Inc. | CL B | 911312106 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 3,261 | 25,303 | SH | SOLE | 20,653 | 0 | 4,650 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 918 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
VanEck Vectors Oil Services ET | OIL SVCS ETF | 92189F718 | 341 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 307 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 376 | 6,366 | SH | SOLE | 3,066 | 0 | 3,300 | ||
Visa Inc. | COM | 92826C839 | 3,818 | 24,446 | SH | SOLE | 19,501 | 0 | 4,945 | ||
WEC Energy Group Inc. | COM | 92939U106 | 1,686 | 21,322 | SH | SOLE | 20,266 | 0 | 1,056 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,137 | 33,776 | SH | SOLE | 26,601 | 0 | 7,175 | ||
Waters Corp. | COM | 941848103 | 2,131 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,410 | 174,062 | SH | SOLE | 154,253 | 0 | 19,809 | ||
Wells Fargo & Co. | COM | 949746101 | 72 | 1,500 | SH | OTR | 1,400 | 0 | 100 |