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 | 21,315 | 2,095,879 | SH | SOLE | 2,044,015 | 0 | 51,864 | ||
3D Systems Corp. | COM | 88554d205 | 305 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 2,667 | 13,996 | SH | SOLE | 11,556 | 0 | 2,440 | ||
AMC Entertainment Holdings, In | CL A COM | 00165C104 | 818 | 66,607 | SH | SOLE | 66,607 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 3,061 | 107,277 | SH | SOLE | 90,103 | 0 | 17,174 | ||
AT&T Inc. | COM | 00206R102 | 11 | 396 | SH | OTR | 396 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 6,791 | 73,663 | SH | SOLE | 62,324 | 0 | 11,339 | ||
AbbVie Inc. | COM | 00287Y109 | 41 | 450 | SH | OTR | 400 | 0 | 50 | ||
Abbott Labs. | COM | 002824100 | 8,545 | 118,134 | SH | SOLE | 102,715 | 0 | 15,419 | ||
Abbott Labs. | COM | 002824100 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
Acacia Communications, Inc. | COM | 00401C108 | 7,353 | 193,504 | SH | SOLE | 187,156 | 0 | 6,348 | ||
Advanced Drainage Systems Inc. | COM | 00790R104 | 953 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 3,873 | 50,250 | SH | SOLE | 46,762 | 0 | 3,488 | ||
Alexander & Baldwin | COM | 014491104 | 645 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
Alexion Pharmaceutical | COM | 015351109 | 525 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 2,210 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 445 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 845 | 17,100 | SH | SOLE | 16,100 | 0 | 1,000 | ||
American Elec Pwr Inc | COM | 025537101 | 1,360 | 18,200 | SH | SOLE | 15,288 | 0 | 2,912 | ||
American Express Co. | COM | 025816109 | 5,120 | 53,718 | SH | SOLE | 50,343 | 0 | 3,375 | ||
American Woodmark Corp. | COM | 030506109 | 695 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,333 | 30,390 | SH | SOLE | 27,940 | 0 | 2,450 | ||
Analog Devices Inc. | COM | 032654105 | 1,320 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 202 | 771 | SH | SOLE | 724 | 0 | 47 | ||
Apple, Inc. | COM | 037833100 | 1,592 | 10,091 | SH | SOLE | 8,296 | 0 | 1,795 | ||
Argan Inc. | COM | 04010E109 | 6,651 | 175,753 | SH | SOLE | 169,207 | 0 | 6,546 | ||
Automatic Data Processing | COM | 053015103 | 2,910 | 22,194 | SH | SOLE | 17,904 | 0 | 4,290 | ||
BB&T Corp. | COM | 054937107 | 2,329 | 53,753 | SH | SOLE | 46,839 | 0 | 6,914 | ||
BB&T Corp. | COM | 054937107 | 89 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
BWX Technologies Inc. | COM | 05605H100 | 5,490 | 143,606 | SH | SOLE | 140,410 | 0 | 3,196 | ||
Bank of America Corp. | COM | 060505104 | 1,349 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 44 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,296 | 14,630 | SH | SOLE | 11,825 | 0 | 2,805 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,531 | 7,496 | SH | SOLE | 6,161 | 0 | 1,335 | ||
Blackrock Inc. | COM | 09247X101 | 1,988 | 5,062 | SH | SOLE | 4,612 | 0 | 450 | ||
Blackrock Inc. | COM | 09247X101 | 69 | 175 | SH | OTR | 175 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 318 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Bottomline Technologies, Inc. | COM | 101388106 | 9,535 | 198,640 | SH | SOLE | 191,934 | 0 | 6,706 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,386 | 45,893 | SH | SOLE | 41,404 | 0 | 4,489 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 74 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 1,588 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 38 | 150 | SH | OTR | 150 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,091 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 53 | 550 | SH | OTR | 550 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 444 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 4,853 | 74,070 | SH | SOLE | 72,969 | 0 | 1,101 | ||
Capital One Finl Corp. | COM | 14040h105 | 327 | 4,326 | SH | SOLE | 3,326 | 0 | 1,000 | ||
Caterpillar, Inc. | COM | 149123101 | 2,580 | 20,304 | SH | SOLE | 15,634 | 0 | 4,670 | ||
Celgene Corp Com | COM | 151020104 | 697 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 792 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,039 | 37,124 | SH | SOLE | 28,548 | 0 | 8,576 | ||
Cisco Systems | COM | 17275r102 | 5,646 | 130,304 | SH | SOLE | 114,427 | 0 | 15,877 | ||
Cisco Systems | COM | 17275r102 | 65 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 754 | 15,925 | SH | SOLE | 11,725 | 0 | 4,200 | ||
Cognizant Tech Solutions Cl A | CL A | 192446102 | 748 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 2,614 | 76,776 | SH | SOLE | 72,581 | 0 | 4,195 | ||
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,426 | 18,645 | SH | SOLE | 15,170 | 0 | 3,475 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 815 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
Corning, Inc. | COM | 219350105 | 1,532 | 50,714 | SH | SOLE | 48,053 | 0 | 2,661 | ||
Costco Whsl Corp. New | COM | 22160k105 | 1,688 | 8,286 | SH | SOLE | 6,736 | 0 | 1,550 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 48 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 408 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 2,810 | 27,249 | SH | SOLE | 22,074 | 0 | 5,175 | ||
Dominion Energy, Inc. | COM | 25746u109 | 644 | 9,025 | SH | SOLE | 7,025 | 0 | 2,000 | ||
Dominion Energy, Inc. | COM | 25746u109 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
Dow Du Pont Inc. | COM | 26078J100 | 2,103 | 39,320 | SH | SOLE | 30,081 | 0 | 9,239 | ||
Duke Energy Corp. | COM | 26441C204 | 1,627 | 18,851 | SH | SOLE | 14,112 | 0 | 4,739 | ||
Duke Energy Corp. | COM | 26441C204 | 69 | 800 | SH | OTR | 700 | 0 | 100 | ||
EOG Resources Inc. | COM | 26875P101 | 2,007 | 23,018 | SH | SOLE | 21,418 | 0 | 1,600 | ||
Eaton Corp. | SHS | G29183103 | 873 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Eaton Corp. | SHS | G29183103 | 31 | 450 | SH | OTR | 450 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 801 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,563 | 26,160 | SH | SOLE | 21,485 | 0 | 4,675 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,852 | 56,488 | SH | SOLE | 44,063 | 0 | 12,425 | ||
Exxon Mobil Corp. | COM | 30231g102 | 27 | 400 | SH | OTR | 300 | 0 | 100 | ||
Fastenal Co. | COM | 311900104 | 7,483 | 143,101 | SH | SOLE | 134,467 | 0 | 8,634 | ||
Fedex Corp. | COM | 31428x106 | 365 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Fedex Corp. | COM | 31428x106 | 65 | 400 | SH | OTR | 400 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 5,324 | 263,427 | SH | SOLE | 244,043 | 0 | 19,384 | ||
Globalstar, Inc. | COM | 378973408 | 102 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 1,572 | 19,764 | SH | SOLE | 18,064 | 0 | 1,700 | ||
Halliburton Company | COM | 406216101 | 1,014 | 38,136 | SH | SOLE | 34,836 | 0 | 3,300 | ||
Helios Technologies | COM | 866942105 | 653 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,694 | 9,859 | SH | SOLE | 7,984 | 0 | 1,875 | ||
Honeywell International Inc. | COM | 438516106 | 962 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
Hudson Technologies, Inc. | COM | 444144109 | 263 | 295,973 | SH | SOLE | 295,973 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 1,368 | 114,729 | SH | SOLE | 108,925 | 0 | 5,804 | ||
Iberiabank Corp. | COM | 450828108 | 9,028 | 140,447 | SH | SOLE | 133,988 | 0 | 6,459 | ||
Intel Corporation | COM | 458140100 | 5,907 | 125,863 | SH | SOLE | 104,653 | 0 | 21,210 | ||
Intel Corporation | COM | 458140100 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
International Business Machs. | COM | 459200101 | 2,026 | 17,823 | SH | SOLE | 13,807 | 0 | 4,016 | ||
International Business Machs. | COM | 459200101 | 66 | 585 | SH | OTR | 585 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Index ET | NASDAQ BIOTECH | 464287556 | 2,413 | 25,014 | SH | SOLE | 23,878 | 0 | 1,136 | ||
J. P. Morgan Chase | COM | 46625h100 | 3,644 | 37,332 | SH | SOLE | 30,062 | 0 | 7,270 | ||
Johnson & Johnson | COM | 478160104 | 3,540 | 27,427 | SH | SOLE | 22,717 | 0 | 4,710 | ||
KVH Industries Inc. | COM | 482738101 | 7,172 | 696,968 | SH | SOLE | 666,867 | 0 | 30,101 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 2,485 | 161,559 | SH | SOLE | 158,123 | 0 | 3,436 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 38 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 560 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
Lennar Corp. Class A | CL A | 526057104 | 967 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
Lennar Corp. Class A | CL A | 526057104 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 1,326 | 11,459 | SH | SOLE | 9,334 | 0 | 2,125 | ||
Lowes Cos Inc | COM | 548661107 | 1,758 | 19,030 | SH | SOLE | 16,530 | 0 | 2,500 | ||
Lowes Cos Inc | COM | 548661107 | 92 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027e102 | 21,022 | 909,674 | SH | SOLE | 880,087 | 0 | 29,587 | ||
Luminex Corp. | COM | 55027e102 | 231 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MDC Holdings Inc. | COM | 552676108 | 6,284 | 223,576 | SH | SOLE | 211,145 | 0 | 12,431 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,937 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 189 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
McDermott International Inc. | COM | 580037703 | 4,975 | 760,712 | SH | SOLE | 730,257 | 0 | 30,455 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 382 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 56 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,170 | 41,489 | SH | SOLE | 37,138 | 0 | 4,351 | ||
Merck & Co., Inc. | COM | 58933Y105 | 76 | 994 | SH | OTR | 994 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 2,903 | 40,368 | SH | SOLE | 38,747 | 0 | 1,621 | ||
Microchip Technology | COM | 595017104 | 101 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 6,252 | 61,555 | SH | SOLE | 48,891 | 0 | 12,664 | ||
Mondelez International Inc. | CL A | 609207105 | 367 | 9,164 | SH | SOLE | 7,472 | 0 | 1,692 | ||
Mosaic Co. | COM | 61945C103 | 2,030 | 69,487 | SH | SOLE | 65,487 | 0 | 4,000 | ||
Natus Medical, Inc. | COM | 639050103 | 2,187 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
Newmarket Corp. | COM | 651587107 | 602 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Noble Energy, Inc | COM | 655044105 | 2,239 | 119,321 | SH | SOLE | 113,776 | 0 | 5,545 | ||
Norfolk Southern Corp. | COM | 655844108 | 3,777 | 25,257 | SH | SOLE | 18,227 | 0 | 7,030 | ||
OMNova Solutions Inc. | COM | 682129101 | 301 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 5,328 | 1,259,673 | SH | SOLE | 1,205,817 | 0 | 53,856 | ||
OneSpan, Inc. | COM | 68287N100 | 2,150 | 166,038 | SH | SOLE | 166,038 | 0 | 0 | ||
PRA Group Inc. | COM | 69354N106 | 6,482 | 265,983 | SH | SOLE | 251,602 | 0 | 14,381 | ||
Park City Group, Inc. | COM NEW | 700215304 | 824 | 138,075 | SH | SOLE | 138,075 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 710 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 222 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,592 | 32,511 | SH | SOLE | 25,911 | 0 | 6,600 | ||
Pepsico, Inc. | COM | 713448108 | 66 | 600 | SH | OTR | 600 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 921 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,454 | 79,141 | SH | SOLE | 66,433 | 0 | 12,708 | ||
Philip Morris International, I | COM | 718172109 | 654 | 9,800 | SH | SOLE | 8,800 | 0 | 1,000 | ||
Pioneer Nat. Res. Co. | COM | 723787107 | 526 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 981 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 4,056 | 44,122 | SH | SOLE | 34,307 | 0 | 9,815 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,172 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 1,395 | 24,514 | SH | SOLE | 23,524 | 0 | 990 | ||
Quidel Corp. | COM | 74838J101 | 8,710 | 178,421 | SH | SOLE | 171,630 | 0 | 6,791 | ||
RPM, Inc. | COM | 749685103 | 277 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Robert Half Int'l, Inc. | COM | 770323103 | 1,504 | 26,301 | SH | SOLE | 24,409 | 0 | 1,892 | ||
Royal Bank of Canada | COM | 780087102 | 962 | 14,037 | SH | SOLE | 11,587 | 0 | 2,450 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3,228 | 55,398 | SH | SOLE | 48,048 | 0 | 7,350 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 35 | 600 | SH | OTR | 500 | 0 | 100 | ||
SIGA Technologies Inc. | COM | 826917106 | 82 | 10,355 | SH | SOLE | 10,280 | 0 | 75 | ||
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 506 | 2,172 | SH | SOLE | 1,972 | 0 | 200 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,214 | 16,925 | SH | SOLE | 15,425 | 0 | 1,500 | ||
Schlumberger Limited | COM | 806857108 | 1,617 | 44,826 | SH | SOLE | 36,788 | 0 | 8,038 | ||
Snap On Inc. | COM | 833034101 | 1,160 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 267 | 6,075 | SH | SOLE | 4,075 | 0 | 2,000 | ||
Stamps.com Inc. | COM | 852857200 | 5,938 | 38,154 | SH | SOLE | 36,921 | 0 | 1,233 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 6,472 | 70,107 | SH | SOLE | 66,752 | 0 | 3,355 | ||
The Kraft Heinz Company | COM | 500754106 | 1,104 | 25,651 | SH | SOLE | 21,432 | 0 | 4,219 | ||
The Kraft Heinz Company | COM | 500754106 | 14 | 333 | SH | OTR | 333 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,477 | 15,538 | SH | SOLE | 12,448 | 0 | 3,090 | ||
Total SA | SPONSORED ADR | 89151E109 | 2,637 | 50,539 | SH | SOLE | 41,689 | 0 | 8,850 | ||
Travelers Co., Inc. | COM | 89417e109 | 2,075 | 17,325 | SH | SOLE | 15,316 | 0 | 2,009 | ||
Trimas Corporation | COM NEW | 896215209 | 726 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
Tyson Foods Inc. | CL A | 902494103 | 738 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 1,839 | 40,240 | SH | SOLE | 32,840 | 0 | 7,400 | ||
UDR Inc. | COM | 902653104 | 283 | 7,132 | SH | SOLE | 7,011 | 0 | 121 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 902 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
Union Bankshares Corporation | COM | 90539J109 | 730 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,536 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 27 | 196 | SH | OTR | 196 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 959 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 2,127 | 21,805 | SH | SOLE | 20,430 | 0 | 1,375 | ||
United Parcel Service, Inc. | CL B | 911312106 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 2,663 | 25,007 | SH | SOLE | 20,482 | 0 | 4,525 | ||
VanEck Vectors Oil Services ET | OIL SVCS ETF | 92189F718 | 1,721 | 122,700 | SH | SOLE | 115,700 | 0 | 7,000 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 274 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 341 | 6,068 | SH | SOLE | 2,768 | 0 | 3,300 | ||
Visa Inc. | COM | 92826C839 | 3,221 | 24,413 | SH | SOLE | 19,538 | 0 | 4,875 | ||
WEC Energy Group Inc. | COM | 92939U106 | 1,477 | 21,322 | SH | SOLE | 20,266 | 0 | 1,056 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,224 | 32,554 | SH | SOLE | 25,604 | 0 | 6,950 | ||
Waters Corp. | COM | 941848103 | 1,597 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,874 | 170,888 | SH | SOLE | 151,454 | 0 | 19,434 | ||
Wells Fargo & Co. | COM | 949746101 | 69 | 1,500 | SH | OTR | 1,400 | 0 | 100 |