0001009022-17-000007.txt : 20171102
0001009022-17-000007.hdr.sgml : 20171102
20171102113924
ACCESSION NUMBER: 0001009022-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171102
DATE AS OF CHANGE: 20171102
EFFECTIVENESS DATE: 20171102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT MANAGEMENT OF VIRGINIA LLC
CENTRAL INDEX KEY: 0001009022
IRS NUMBER: 541994290
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05332
FILM NUMBER: 171171311
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1156
CITY: RICHMOND
STATE: VA
ZIP: 23218-1156
BUSINESS PHONE: (804) 643-1100
MAIL ADDRESS:
STREET 1: PO BOX 1156
CITY: RICHMOND
STATE: VA
ZIP: 23218-1156
FORMER COMPANY:
FORMER CONFORMED NAME: SSCM LLC /VA
DATE OF NAME CHANGE: 20000713
FORMER COMPANY:
FORMER CONFORMED NAME: SCOTT & STRINGFELLOW CAPITAL MANAGEMENT INC/VA
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009022
XXXXXXXX
09-30-2017
09-30-2017
INVESTMENT MANAGEMENT OF VIRGINIA LLC
PO BOX 1156
RICHMOND
VA
23218-1156
13F HOLDINGS REPORT
028-05332
N
Catherine H. Newins
Chief Compliance Officer
804-643-1100
Catherine H. Newins
Richmond
VA
11-02-2017
0
166
425493
false
INFORMATION TABLE
2
13f.xml
3D Systems Corp.
COM
88554d205
25531
1906710
SH
SOLE
1849346
0
57364
3M Co.
COM
88579Y101
2998
14281
SH
SOLE
11406
0
2875
AT&T Inc.
COM
00206R102
3268
83434
SH
SOLE
71029
0
12405
AT&T Inc.
COM
00206R102
16
396
SH
OTR
396
0
0
AbbVie Inc.
COM
00287Y109
8147
91681
SH
SOLE
80220
0
11461
AbbVie Inc.
COM
00287Y109
36
400
SH
OTR
400
0
0
Abbott Labs.
COM
002824100
7345
137646
SH
SOLE
120361
0
17285
Acacia Communications, Inc.
COM
00401C108
862
18292
SH
SOLE
18005
0
287
Advanced Drainage Systems Inc.
COM
00790R104
1093
53982
SH
SOLE
53136
0
846
Albemarle Corporation
COM
012653101
1234
9050
SH
SOLE
9050
0
0
Alexander & Baldwin
COM
014491104
1313
28334
SH
SOLE
27901
0
433
Alexion Pharmaceutical
COM
015351109
668
4760
SH
SOLE
4760
0
0
Allied Motion Technologies
COM
019330109
1535
60585
SH
SOLE
60134
0
451
Altisource Ptfl Solns Reg Shs
COM
L0175J104
824
31864
SH
SOLE
31864
0
0
Altria Group Inc.
COM
02209S103
1135
17900
SH
SOLE
16800
0
1100
American Express Co.
COM
025816109
5384
59519
SH
SOLE
55394
0
4125
Anadarko Petroleum
COM
032511107
1039
21265
SH
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18265
0
3000
Analog Devices Inc.
COM
032654105
1642
19050
SH
SOLE
19050
0
0
Apache Corp
COM
037411105
2399
52374
SH
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51374
0
1000
Argan Inc.
COM
04010E109
3921
58299
SH
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56965
0
1334
Automatic Data Processing
COM
053015103
2640
24149
SH
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19034
0
5115
BB&T Corp.
COM
054937107
3539
75384
SH
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69924
0
5460
BB&T Corp.
COM
054937107
103
2200
SH
OTR
2200
0
0
BWX Technologies Inc.
COM
05605H100
9804
175018
SH
SOLE
166376
0
8642
Babcock & Wilcox Enterprises,
COM
05614L100
351
105412
SH
SOLE
105412
0
0
Bank of America Corp.
COM
060505104
1552
61234
SH
SOLE
61234
0
0
Bank of America Corp.
COM
060505104
46
1800
SH
OTR
1800
0
0
Becton, Dickinson & Co.
COM
075887109
3132
15985
SH
SOLE
12610
0
3375
Berkshire Hathaway B
CL B NEW
084670702
1435
7828
SH
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6318
0
1510
Blackrock Inc.
COM
09247X101
3008
6729
SH
SOLE
5979
0
750
Blackrock Inc.
COM
09247X101
78
175
SH
OTR
175
0
0
Boeing Co.
COM
097023105
404
1590
SH
SOLE
1590
0
0
Bottomline Technologies, Inc.
COM
101388106
11065
347646
SH
SOLE
334798
0
12848
Bristol Myers Squibb Co.
COM
110122108
1751
27469
SH
SOLE
26382
0
1087
Bristol Myers Squibb Co.
COM
110122108
91
1420
SH
OTR
1420
0
0
Broadcom Limited
SHS
Y09827109
1249
5150
SH
SOLE
5150
0
0
Broadridge Financial Solutions
COM
11133T103
1384
17122
SH
SOLE
17122
0
0
Broadridge Financial Solutions
COM
11133T103
63
775
SH
OTR
775
0
0
CSX Corporation
COM
126408103
410
7550
SH
SOLE
7350
0
200
CVS Health Corp.
COM
126650100
2686
33025
SH
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31985
0
1040
Capital One Finl Corp.
COM
14040h105
366
4326
SH
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3326
0
1000
Caterpillar, Inc.
COM
149123101
2770
22210
SH
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16780
0
5430
Celgene Corp Com
COM
151020104
6653
45628
SH
SOLE
43257
0
2371
Chevron Corp.
COM
166764100
4208
35815
SH
SOLE
26914
0
8901
Cisco Systems
COM
17275r102
5238
155746
SH
SOLE
140446
0
15300
Cisco Systems
COM
17275r102
50
1500
SH
OTR
1500
0
0
Coca-Cola Company
COM
191216100
791
17575
SH
SOLE
13375
0
4200
Cognizant Tech Solutions Cl A
CL A
192446102
1182
16291
SH
SOLE
16291
0
0
Comcast Corp Cl A
CL A
20030N101
1205
31325
SH
SOLE
31325
0
0
Consolidated Edison Co Of N.Y.
COM
209115104
1387
17192
SH
SOLE
13442
0
3750
Consolidated-Tomoka Land Co.
COM
210226106
598
9960
SH
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9800
0
160
Corning, Inc.
COM
219350105
1550
51801
SH
SOLE
49140
0
2661
Costco Whsl Corp. New
COM
22160k105
1329
8092
SH
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6417
0
1675
Credit Suisse Asst Mgm Com
COM
224916106
59
17440
SH
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17440
0
0
Cree, Inc.
COM
225447101
3192
113209
SH
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105285
0
7924
Cross Country Healthcare Inc.
COM
227483104
1348
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SH
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0
1491
DSW Inc.
CL A
23334L102
6278
292289
SH
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278492
0
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Danaher Corp.
COM
235851102
2401
27994
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21919
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Dominion Energy, Inc.
COM
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694
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Dow Du Pont Inc.
COM
26078J100
2603
37602
SH
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28001
0
9601
Duke Energy Corp.
COM
26441C204
1460
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SH
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0
2739
Duke Energy Corp.
COM
26441C204
59
700
SH
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700
0
0
Echo Global Logistics Inc.
COM
27875T101
3031
160798
SH
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159408
0
1390
Emerson Elec Co
COM
291011104
1692
26928
SH
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21553
0
5375
Exxon Mobil Corp.
COM
30231g102
4821
58809
SH
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44834
0
13975
Exxon Mobil Corp.
COM
30231g102
25
300
SH
OTR
300
0
0
Fastenal Co.
COM
311900104
7194
157840
SH
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147606
0
10234
Gannett Company Inc.
COM
36473H104
1172
130213
SH
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128099
0
2114
General Electric Co.
COM
369604103
8734
361209
SH
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330804
0
30405
General Electric Co.
COM
369604103
51
2100
SH
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2100
0
0
Gentex Corp.
COM
371901109
5311
268219
SH
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250585
0
17634
Globalstar, Inc.
COM
378973408
156
95500
SH
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0
Green Dot Corp
CL A
39304D102
1657
33411
SH
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29988
0
3423
Haemonetics Corp.
COM
405024100
1089
24275
SH
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23894
0
381
Halliburton Company
COM
406216101
1955
42479
SH
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39949
0
2530
Home Depot, Inc.
COM
437076102
1605
9816
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Honeywell International Inc.
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1461
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Hudson Technologies, Inc.
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2082
Huntington Bancshares Inc.
COM
446150104
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Iberiabank Corp.
COM
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10803
131500
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6890
Intel Corporation
COM
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120897
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International Business Machs.
COM
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3951
27235
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International Business Machs.
COM
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114
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785
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0
Intrepid Potash Inc.
COM
46121Y102
227
52000
SH
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52000
0
0
Invesco Ltd.
SHS
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1330
37970
SH
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37970
0
0
J. P. Morgan Chase
COM
46625h100
3516
36816
SH
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28676
0
8140
Johnson & Johnson
COM
478160104
4641
35699
SH
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28989
0
6710
Juniper Networks, Inc.
COM
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43295
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KVH Industries Inc.
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Kinder Morgan, Inc.
COM
49456b101
682
35540
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0
Knowles Corporation
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49926D109
1033
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66351
0
1315
Lennar Corp.
CL A
526057104
1551
29380
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Lennar Corp.
CL A
526057104
26
500
SH
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0
Lilly Eli & Co
COM
532457108
986
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SH
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0
2400
Lowes Cos Inc
COM
548661107
1576
19710
SH
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1700
Lowes Cos Inc
COM
548661107
80
1000
SH
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0
Luminex Corp.
COM
55027e102
19336
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SH
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916497
0
34647
MDC Holdings Inc.
COM
552676108
5466
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SH
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154902
0
9683
Mastercard Inc Cl A
CL A
57636Q104
1762
12480
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12480
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0
Mastercard Inc Cl A
CL A
57636Q104
141
1000
SH
OTR
1000
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McDermott International Inc.
COM
580037109
13719
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1809968
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Medical Properties Trust Inc.
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342
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0
Medical Properties Trust Inc.
COM
58463J304
46
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SH
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Merck & Co., Inc.
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2507
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SH
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0
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Merck & Co., Inc.
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58933Y105
64
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0
Microchip Technology
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3934
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Microchip Technology
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126
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Microsoft Corp.
COM
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4649
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Mondelez International Inc.
CL A
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373
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Mosaic Co.
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Natus Medical, Inc.
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Newmarket Corp.
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622
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Noble Energy, Inc
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Norfolk Southern Corp.
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PRA Group Inc.
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Paychex, Inc.
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Pepsico, Inc.
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Pepsico, Inc.
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PerkinElmer, Inc.
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Pfizer Inc.
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Philip Morris International, I
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Potash Corp. Sask Inc.
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575
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Procter & Gamble Co.
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Qualcomm, Inc.
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Quidel Corp.
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RPM, Inc.
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294
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Robert Half Int'l, Inc.
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2056
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Royal Bank of Canada
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0
2750
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
3480
57448
SH
SOLE
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0
8450
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
30
500
SH
OTR
500
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0
SAP Aktiengesellschaft Sponsor
SPON ADR
803054204
1532
13975
SH
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SAP Aktiengesellschaft Sponsor
SPON ADR
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66
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Sanchez Energy Corp.
COM
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74
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Schlumberger Limited
COM
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8338
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0
11594
Schlumberger Limited
COM
806857108
44
633
SH
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Seaworld Entertainment Inc.
COM
81282V100
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Snap On Inc.
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Southern Co.
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Stamps.com Inc.
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Starbucks Corp.
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The Kraft Heinz Company
COM
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0
2212
The Kraft Heinz Company
COM
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26
333
SH
OTR
333
0
0
Thermo Fisher Scientific
COM
883556102
3157
16684
SH
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12783
0
3901
Total SA
SPONSORED ADR
89151E109
3225
60262
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Trimas Corporation
COM NEW
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SH
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Tyson Foods Inc.
CL A
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1011
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U.S. Bancorp
COM NEW
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2085
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UDR Inc.
COM
902653104
271
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Union Bankshares Corporation
COM
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500
Union Pacific Corp.
COM
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1558
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SH
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0
Union Pacific Corp.
COM
907818108
23
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SH
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United Insurance Holdings Corp
COM
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1195
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SH
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United Parcel Service, Inc.
CL B
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3630
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United Parcel Service, Inc.
CL B
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60
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OTR
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0
United Technologies Corp.
COM
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2895
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0
4925
Vanguard Dividend Appreciation
DIV APP ETF
921908844
265
2800
SH
SOLE
2800
0
0
Vasco Data Security Internatio
COM
92230Y104
2198
182410
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181216
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Verizon Communications
COM
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309
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Visa Inc.
COM
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2584
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WEC Energy Group Inc.
COM
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1542
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SH
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1165
Walgreens Boots Alliance, Inc.
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Waters Corp.
COM
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1735
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SH
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0
0
Wells Fargo & Co.
COM
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8499
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SH
SOLE
135871
0
18227
Wells Fargo & Co.
COM
949746101
77
1400
SH
OTR
1400
0
0
White Mountains Group Bermuda
COM
G9618E107
351
409
SH
SOLE
359
0
50