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 | 14,294 | 1,644,858 | SH | SOLE | 1,602,832 | 0 | 42,026 | ||
3M Co. | COM | 88579Y101 | 2,675 | 17,755 | SH | SOLE | 13,105 | 0 | 4,650 | ||
AT&T Inc. | COM | 00206R102 | 2,965 | 86,178 | SH | SOLE | 72,002 | 0 | 14,176 | ||
AT&T Inc. | COM | 00206R102 | 14 | 396 | SH | OTR | 396 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 5,093 | 85,981 | SH | SOLE | 73,841 | 0 | 12,140 | ||
Abbott Labs. | COM | 002824100 | 4,990 | 111,116 | SH | SOLE | 93,026 | 0 | 18,090 | ||
Advanced Energy Inds. | COM | 007973100 | 3,229 | 114,380 | SH | SOLE | 108,691 | 0 | 5,689 | ||
Albemarle Corporation | COM | 012653101 | 535 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 801 | 22,688 | SH | SOLE | 22,290 | 0 | 398 | ||
Allergan, Inc. | SHS | G0177J108 | 261 | 834 | SH | OTR | 834 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 691 | 26,380 | SH | SOLE | 25,940 | 0 | 440 | ||
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 9,237 | 332,138 | SH | SOLE | 318,193 | 0 | 13,945 | ||
Altria Group Inc. | COM | 02209S103 | 1,106 | 18,992 | SH | SOLE | 17,592 | 0 | 1,400 | ||
American Express Co. | COM | 025816109 | 2,820 | 40,545 | SH | SOLE | 36,825 | 0 | 3,720 | ||
American Public Ed Inc | COM | 02913V103 | 1,248 | 67,065 | SH | SOLE | 66,005 | 0 | 1,060 | ||
Anacor Pharmaceuticals Inc. | COM | 032420101 | 2,619 | 23,182 | SH | SOLE | 21,201 | 0 | 1,981 | ||
Anadarko Petroleum | COM | 032511107 | 1,662 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 1,095 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 240 | 1,724 | SH | SOLE | 1,424 | 0 | 300 | ||
ArcBest Corporation | COM | 03937C105 | 807 | 37,720 | SH | SOLE | 36,930 | 0 | 790 | ||
Argan Inc. | COM | 04010E109 | 3,113 | 96,080 | SH | SOLE | 93,192 | 0 | 2,888 | ||
AutoNation Inc. | COM | 05329W102 | 657 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,292 | 27,050 | SH | SOLE | 20,235 | 0 | 6,815 | ||
BB&T Corp. | COM | 054937107 | 3,254 | 86,057 | SH | SOLE | 78,491 | 0 | 7,566 | ||
BB&T Corp. | COM | 054937107 | 83 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
BWX Technologies Inc. | COM | 05605H100 | 10,613 | 334,054 | SH | SOLE | 315,200 | 0 | 17,854 | ||
Babcock & Wilcox Enterprises, | COM | 05614L100 | 1,640 | 78,581 | SH | SOLE | 78,581 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 825 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 30 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Baxalta Inc. | COM | 07177M103 | 1,419 | 36,345 | SH | SOLE | 33,855 | 0 | 2,490 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,012 | 19,550 | SH | SOLE | 14,875 | 0 | 4,675 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,128 | 8,542 | SH | SOLE | 6,597 | 0 | 1,945 | ||
Blackrock Inc. | COM | 09247X101 | 2,467 | 7,244 | SH | SOLE | 6,444 | 0 | 800 | ||
Blackrock Inc. | COM | 09247X101 | 60 | 175 | SH | OTR | 175 | 0 | 0 | ||
Bottomline Technologies, Inc. | COM | 101388106 | 5,962 | 200,545 | SH | SOLE | 189,611 | 0 | 10,934 | ||
Briggs & Stratton Corporation | COM | 109043109 | 2,906 | 167,984 | SH | SOLE | 160,445 | 0 | 7,539 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 464 | 6,751 | SH | SOLE | 6,351 | 0 | 400 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 98 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 990 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 42 | 775 | SH | OTR | 775 | 0 | 0 | ||
CEF IShares Russell | RUSSELL 2000 ETF | 464287655 | 372 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 329 | 12,670 | SH | SOLE | 9,670 | 0 | 3,000 | ||
CVS Health Corp. | COM | 126650100 | 1,270 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
Cameron International Corp. | COM | 13342B105 | 6,027 | 95,365 | SH | SOLE | 89,716 | 0 | 5,649 | ||
Cameron International Corp. | COM | 13342B105 | 51 | 800 | SH | OTR | 800 | 0 | 0 | ||
Capital One Finl Corp. | COM | 14040h105 | 1,077 | 14,915 | SH | SOLE | 12,915 | 0 | 2,000 | ||
Caterpillar, Inc. | COM | 149123101 | 1,624 | 23,891 | SH | SOLE | 17,196 | 0 | 6,695 | ||
Celgene Corp Com | COM | 151020104 | 1,083 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,156 | 35,081 | SH | SOLE | 25,531 | 0 | 9,550 | ||
Chico's FAS Inc. | COM | 168615102 | 3,303 | 309,581 | SH | SOLE | 305,821 | 0 | 3,760 | ||
Cisco Systems | COM | 17275r102 | 4,662 | 171,681 | SH | SOLE | 151,666 | 0 | 20,015 | ||
Cisco Systems | COM | 17275r102 | 41 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 2,893 | 67,338 | SH | SOLE | 49,620 | 0 | 17,718 | ||
Cognizant Tech Solutions Cl A | CL A | 192446102 | 555 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 563 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,066 | 16,590 | SH | SOLE | 12,565 | 0 | 4,025 | ||
Corning, Inc. | COM | 219350105 | 1,320 | 72,225 | SH | SOLE | 67,750 | 0 | 4,475 | ||
Costco Whsl Corp. New | COM | 22160k105 | 1,175 | 7,275 | SH | SOLE | 5,490 | 0 | 1,785 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 48 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 3,945 | 147,912 | SH | SOLE | 139,882 | 0 | 8,030 | ||
Crocs Incorporated | COM | 227046109 | 2,279 | 222,575 | SH | SOLE | 220,295 | 0 | 2,280 | ||
DSW Inc. | CL A | 23334L102 | 6,808 | 285,350 | SH | SOLE | 262,345 | 0 | 23,005 | ||
Danaher Corp. | COM | 235851102 | 3,001 | 32,310 | SH | SOLE | 23,985 | 0 | 8,325 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 1,022 | 15,107 | SH | SOLE | 10,807 | 0 | 4,300 | ||
Dow Chemical | COM | 260543103 | 245 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 4,105 | 61,634 | SH | SOLE | 48,079 | 0 | 13,555 | ||
Duke Energy Corp. | COM | 26441C204 | 1,709 | 23,936 | SH | SOLE | 20,014 | 0 | 3,922 | ||
Duke Energy Corp. | COM | 26441C204 | 50 | 700 | SH | OTR | 700 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 1,113 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 46 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
EPIQ Systems Inc. | COM | 26882D109 | 2,755 | 210,758 | SH | SOLE | 206,088 | 0 | 4,670 | ||
EPIQ Systems Inc. | COM | 26882D109 | 20 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,366 | 28,560 | SH | SOLE | 22,360 | 0 | 6,200 | ||
Endurance Specialty Holdings L | SHS | G30397106 | 5,705 | 89,153 | SH | SOLE | 83,959 | 0 | 5,194 | ||
Express Scripts Hldg. Co. | COM | 30219G108 | 1,508 | 17,252 | SH | SOLE | 17,058 | 0 | 194 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,668 | 59,890 | SH | SOLE | 42,140 | 0 | 17,750 | ||
Exxon Mobil Corp. | COM | 30231g102 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 5,736 | 140,508 | SH | SOLE | 131,988 | 0 | 8,520 | ||
Firstmerit Corp. | COM | 337915102 | 3,032 | 162,570 | SH | SOLE | 155,960 | 0 | 6,610 | ||
Forward Air Corp. | COM | 349853101 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 6,029 | 193,532 | SH | SOLE | 162,387 | 0 | 31,145 | ||
General Electric Co. | COM | 369604103 | 65 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 1,308 | 81,695 | SH | SOLE | 77,669 | 0 | 4,026 | ||
Green Dot Corp | CL A | 39304D102 | 1,757 | 107,018 | SH | SOLE | 100,308 | 0 | 6,710 | ||
Halliburton Company | COM | 406216101 | 748 | 21,975 | SH | SOLE | 19,985 | 0 | 1,990 | ||
Home Depot, Inc. | COM | 437076102 | 1,324 | 10,012 | SH | SOLE | 7,687 | 0 | 2,325 | ||
Honeywell International Inc. | COM | 438516106 | 1,129 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
Iberiabank Corp. | COM | 450828108 | 2,071 | 37,601 | SH | SOLE | 36,215 | 0 | 1,386 | ||
Intel Corporation | COM | 458140100 | 5,161 | 149,826 | SH | SOLE | 120,196 | 0 | 29,630 | ||
International Business Machs. | COM | 459200101 | 5,564 | 40,427 | SH | SOLE | 34,759 | 0 | 5,668 | ||
International Business Machs. | COM | 459200101 | 108 | 785 | SH | OTR | 785 | 0 | 0 | ||
Intersil Corporation | CL A | 46069S109 | 4,809 | 376,909 | SH | SOLE | 364,228 | 0 | 12,681 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 425 | 144,186 | SH | SOLE | 114,186 | 0 | 30,000 | ||
Invesco Ltd. | SHS | G491BT108 | 1,306 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625h100 | 2,863 | 43,356 | SH | SOLE | 32,681 | 0 | 10,675 | ||
Johnson & Johnson | COM | 478160104 | 4,184 | 40,731 | SH | SOLE | 31,359 | 0 | 9,372 | ||
Johnson Ctls Inc. | COM | 478366107 | 2,472 | 62,603 | SH | SOLE | 60,539 | 0 | 2,064 | ||
Johnson Ctls Inc. | COM | 478366107 | 32 | 800 | SH | OTR | 800 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 1,510 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
KVH Industries Inc. | COM | 482738101 | 7,070 | 750,528 | SH | SOLE | 712,951 | 0 | 37,577 | ||
Kroger Co. | COM | 501044101 | 1,346 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 100 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
Lennar Corp. | CL A | 526057104 | 1,366 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 948 | 15,960 | SH | SOLE | 15,720 | 0 | 240 | ||
Lowes Cos Inc | COM | 548661107 | 1,587 | 20,870 | SH | SOLE | 17,870 | 0 | 3,000 | ||
Lowes Cos Inc | COM | 548661107 | 76 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027e102 | 20,669 | 966,307 | SH | SOLE | 934,045 | 0 | 32,262 | ||
MDC Holdings Inc. | COM | 552676108 | 6,406 | 250,917 | SH | SOLE | 238,677 | 0 | 12,240 | ||
Mantech International Corp. | CL A | 564563104 | 1,093 | 36,140 | SH | SOLE | 33,765 | 0 | 2,375 | ||
Marinemax Inc. | COM | 567908108 | 1,839 | 99,847 | SH | SOLE | 98,127 | 0 | 1,720 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,374 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 97 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 1,930 | 93,939 | SH | SOLE | 92,897 | 0 | 1,042 | ||
McDermott International Inc. | COM | 580037109 | 9,522 | 2,842,274 | SH | SOLE | 2,719,044 | 0 | 123,230 | ||
Media General Inc New | COM | 58441K100 | 234 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 286 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 40 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 945 | 17,899 | SH | SOLE | 14,224 | 0 | 3,675 | ||
Merck & Co., Inc. | COM | 58933Y105 | 53 | 994 | SH | OTR | 994 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 2,916 | 62,665 | SH | SOLE | 59,995 | 0 | 2,670 | ||
Microchip Technology | COM | 595017104 | 65 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,110 | 74,079 | SH | SOLE | 52,865 | 0 | 21,214 | ||
Mondelez International Inc. | CL A | 609207105 | 508 | 11,320 | SH | SOLE | 8,628 | 0 | 2,692 | ||
Mosaic Co. | COM | 61945C103 | 2,278 | 82,564 | SH | SOLE | 82,564 | 0 | 0 | ||
Newmarket Corp. | COM | 651587107 | 556 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Noble Energy, Inc | COM | 655044105 | 4,040 | 122,682 | SH | SOLE | 110,699 | 0 | 11,983 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,713 | 32,078 | SH | SOLE | 22,103 | 0 | 9,975 | ||
Paychex, Inc. | COM | 704326107 | 218 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,285 | 32,875 | SH | SOLE | 23,725 | 0 | 9,150 | ||
Pepsico, Inc. | COM | 713448108 | 60 | 600 | SH | OTR | 600 | 0 | 0 | ||
Perkin Elmer | COM | 714046109 | 1,107 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,166 | 67,095 | SH | SOLE | 50,462 | 0 | 16,633 | ||
Philip Morris International, I | COM | 718172109 | 1,112 | 12,650 | SH | SOLE | 11,350 | 0 | 1,300 | ||
Piedmont Nat Gas Inc. | COM | 720186105 | 411 | 7,200 | SH | SOLE | 4,200 | 0 | 3,000 | ||
Pier 1 Imports Inc. | COM | 720279108 | 880 | 172,886 | SH | SOLE | 172,886 | 0 | 0 | ||
Ply Gem Holdings Inc. | COM | 72941W100 | 820 | 65,380 | SH | SOLE | 64,270 | 0 | 1,110 | ||
Procter & Gamble Co. | COM | 742718109 | 5,163 | 65,012 | SH | SOLE | 53,472 | 0 | 11,540 | ||
Quidel Corp. | COM | 74838J101 | 8,222 | 387,819 | SH | SOLE | 369,699 | 0 | 18,120 | ||
RPM, Inc. | COM | 749685103 | 301 | 6,835 | SH | SOLE | 5,895 | 0 | 940 | ||
Royal Bank of Canada | COM | 780087102 | 703 | 13,120 | SH | SOLE | 10,070 | 0 | 3,050 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 1,840 | 40,184 | SH | SOLE | 31,459 | 0 | 8,725 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,221 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 66 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Scana Corp. | COM | 80589m102 | 217 | 3,582 | SH | SOLE | 2,675 | 0 | 907 | ||
Schlumberger Limited | COM | 806857108 | 3,660 | 52,467 | SH | SOLE | 45,896 | 0 | 6,571 | ||
Schlumberger Limited | COM | 806857108 | 44 | 633 | SH | OTR | 633 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 1,369 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 399 | 8,525 | SH | SOLE | 4,675 | 0 | 3,850 | ||
Stamps.com Inc. | COM | 852857200 | 1,559 | 14,220 | SH | SOLE | 13,970 | 0 | 250 | ||
Starbucks Corp. | COM | 855244109 | 1,499 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
Stratasys, Ltd. | SHS | M85548101 | 258 | 11,000 | SH | SOLE | 8,500 | 0 | 2,500 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 6,875 | 96,166 | SH | SOLE | 91,316 | 0 | 4,850 | ||
Target Corp. | COM | 87612e106 | 1,134 | 15,614 | SH | SOLE | 14,628 | 0 | 986 | ||
The Kraft Heinz Company | COM | 500754106 | 1,807 | 24,840 | SH | SOLE | 21,834 | 0 | 3,006 | ||
The Kraft Heinz Company | COM | 500754106 | 24 | 333 | SH | OTR | 333 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,463 | 17,360 | SH | SOLE | 12,445 | 0 | 4,915 | ||
Total SA | SPONSORED ADR | 89151E109 | 2,452 | 54,547 | SH | SOLE | 44,822 | 0 | 9,725 | ||
Trimas Corporation | COM NEW | 896215209 | 4,757 | 255,045 | SH | SOLE | 243,423 | 0 | 11,622 | ||
Tyson Foods Inc. | CL A | 902494103 | 1,748 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 1,780 | 41,726 | SH | SOLE | 31,726 | 0 | 10,000 | ||
UDR Inc. | COM | 902653104 | 347 | 9,248 | SH | SOLE | 7,652 | 0 | 1,596 | ||
Union Bankshares Corporation | COM | 90539J109 | 1,096 | 43,419 | SH | SOLE | 42,669 | 0 | 750 | ||
Union Pacific Corp. | COM | 907818108 | 814 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 15 | 196 | SH | OTR | 196 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 3,065 | 31,850 | SH | SOLE | 30,445 | 0 | 1,405 | ||
United Parcel Service, Inc. | CL B | 911312106 | 48 | 500 | SH | OTR | 500 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 2,466 | 25,669 | SH | SOLE | 19,569 | 0 | 6,100 | ||
Valspar Corp | COM | 920355104 | 718 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 545 | 11,799 | SH | SOLE | 6,970 | 0 | 4,829 | ||
Visa Inc. | COM | 92826C839 | 2,261 | 29,156 | SH | SOLE | 22,191 | 0 | 6,965 | ||
WEC Energy Group Inc. | COM | 92939U106 | 1,292 | 25,185 | SH | SOLE | 23,435 | 0 | 1,750 | ||
Wal-Mart Stores | COM | 931142103 | 274 | 4,475 | SH | SOLE | 2,840 | 0 | 1,635 | ||
Wal-Mart Stores | COM | 931142103 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,058 | 24,165 | SH | SOLE | 17,815 | 0 | 6,350 | ||
Waters Corp. | COM | 941848103 | 1,523 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,135 | 94,467 | SH | SOLE | 78,400 | 0 | 16,067 | ||
Wells Fargo & Co. | COM | 949746101 | 76 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
White Mountains Group Bermuda | COM | G9618E107 | 388 | 534 | SH | SOLE | 484 | 0 | 50 |