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 | 10,503 | 1,502,516 | SH | SOLE | 1,481,210 | 0 | 21,306 | ||
3D Systems Corp. | COM | 88554d205 | 105 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 3,156 | 20,232 | SH | SOLE | 17,679 | 0 | 2,553 | ||
AT&T Inc. | COM | 00206R102 | 3,177 | 105,080 | SH | SOLE | 91,063 | 0 | 14,017 | ||
AT&T Inc. | COM | 00206R102 | 12 | 396 | SH | OTR | 396 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 12,462 | 126,924 | SH | SOLE | 114,637 | 0 | 12,287 | ||
AbbVie Inc. | COM | 00287Y109 | 115 | 1,172 | SH | OTR | 1,122 | 0 | 50 | ||
Abbott Labs. | COM | 002824100 | 4,350 | 47,582 | SH | SOLE | 38,821 | 0 | 8,761 | ||
Abbott Labs. | COM | 002824100 | 25 | 275 | SH | OTR | 175 | 0 | 100 | ||
Albemarle Corporation | COM | 012653101 | 394 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 4,500 | 369,125 | SH | SOLE | 356,299 | 0 | 12,826 | ||
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 7,270 | 33,703 | SH | SOLE | 32,613 | 0 | 1,090 | ||
Allied Motion Technologies | COM | 019330109 | 6,594 | 186,789 | SH | SOLE | 181,936 | 0 | 4,853 | ||
Altria Group Inc. | COM | 02209S103 | 414 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 817 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 28 | 10 | SH | OTR | 10 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 1,428 | 17,931 | SH | SOLE | 15,213 | 0 | 2,718 | ||
American Express Co. | COM | 025816109 | 8,853 | 92,998 | SH | SOLE | 87,518 | 0 | 5,480 | ||
American Woodmark Corp. | COM | 030506109 | 791 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 438 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 5,348 | 14,662 | SH | SOLE | 12,835 | 0 | 1,827 | ||
Argan Inc. | COM | 04010E109 | 8,277 | 174,695 | SH | SOLE | 169,573 | 0 | 5,122 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 5,612 | 242,311 | SH | SOLE | 233,288 | 0 | 9,023 | ||
Automatic Data Processing | COM | 053015103 | 3,043 | 20,438 | SH | SOLE | 16,522 | 0 | 3,916 | ||
BWX Technologies Inc. | COM | 05605H100 | 7,549 | 133,282 | SH | SOLE | 130,086 | 0 | 3,196 | ||
Bank of America Corp. | COM | 060505104 | 1,337 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 43 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,347 | 13,988 | SH | SOLE | 11,264 | 0 | 2,724 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,402 | 7,853 | SH | SOLE | 6,496 | 0 | 1,357 | ||
Blackrock Inc. | COM | 09247X101 | 2,571 | 4,726 | SH | SOLE | 4,276 | 0 | 450 | ||
Blackrock Inc. | COM | 09247X101 | 95 | 175 | SH | OTR | 175 | 0 | 0 | ||
Bottomline Technologies, Inc. | COM | 101388106 | 9,741 | 191,863 | SH | SOLE | 185,157 | 0 | 6,706 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 10,265 | 174,588 | SH | SOLE | 166,306 | 0 | 8,282 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 83 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 4,335 | 13,734 | SH | SOLE | 13,418 | 0 | 316 | ||
Broadcom Limited | COM | 11135F101 | 47 | 150 | SH | OTR | 150 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,345 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 69 | 550 | SH | OTR | 550 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 281 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CTO Realty Growth Inc. | COM | 22948P103 | 543 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 3,758 | 57,849 | SH | SOLE | 54,497 | 0 | 3,352 | ||
CVS Health Corp. | COM | 126650100 | 45 | 700 | SH | OTR | 700 | 0 | 0 | ||
Carrier Global Corp. | COM | 14448C104 | 522 | 23,507 | SH | SOLE | 19,037 | 0 | 4,470 | ||
Caterpillar, Inc. | COM | 149123101 | 2,270 | 17,949 | SH | SOLE | 14,365 | 0 | 3,584 | ||
Chevron Corp. | COM | 166764100 | 3,064 | 34,342 | SH | SOLE | 26,731 | 0 | 7,611 | ||
Cisco Systems | COM | 17275r102 | 5,407 | 115,939 | SH | SOLE | 102,050 | 0 | 13,889 | ||
Cisco Systems | COM | 17275r102 | 70 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 289 | 6,475 | SH | SOLE | 4,475 | 0 | 2,000 | ||
CollPlant Biotechnologies Ltd. | ADS | 19516R107 | 1,749 | 175,116 | SH | SOLE | 175,116 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 2,968 | 76,129 | SH | SOLE | 72,453 | 0 | 3,676 | ||
Communication Services Select | COM | 81369Y852 | 2,722 | 50,373 | SH | SOLE | 46,848 | 0 | 3,525 | ||
Conoco Phillips | COM | 20825c104 | 915 | 21,779 | SH | SOLE | 20,716 | 0 | 1,063 | ||
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,338 | 18,606 | SH | SOLE | 15,126 | 0 | 3,480 | ||
Consumer Discretionary Select | COM | 81369Y407 | 1,067 | 8,353 | SH | SOLE | 6,763 | 0 | 1,590 | ||
Corteva Inc. | COM | 22052L104 | 316 | 11,797 | SH | SOLE | 9,259 | 0 | 2,538 | ||
Costco Whsl Corp. New | COM | 22160k105 | 2,560 | 8,443 | SH | SOLE | 6,837 | 0 | 1,606 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 47 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Crocs Incorporated | COM | 227046109 | 1,096 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 1,451 | 235,509 | SH | SOLE | 235,509 | 0 | 0 | ||
Cubic Corp Com | COM | 229669106 | 1,155 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 3,899 | 22,048 | SH | SOLE | 17,789 | 0 | 4,259 | ||
Dominion Energy, Inc. | COM | 25746u109 | 624 | 7,683 | SH | SOLE | 6,083 | 0 | 1,600 | ||
Dominion Energy, Inc. | COM | 25746u109 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
Dow, Inc. | COM | 260557103 | 493 | 12,086 | SH | SOLE | 9,549 | 0 | 2,537 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 637 | 11,990 | SH | SOLE | 9,453 | 0 | 2,537 | ||
Duke Energy Corp. | COM | 26441C204 | 457 | 5,716 | SH | SOLE | 2,354 | 0 | 3,362 | ||
Duke Energy Corp. | COM | 26441C204 | 64 | 800 | SH | OTR | 700 | 0 | 100 | ||
EOG Resources Inc. | COM | 26875P101 | 2,477 | 48,900 | SH | SOLE | 47,888 | 0 | 1,012 | ||
EOG Resources Inc. | COM | 26875P101 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
Eaton Corp. PLC | SHS | G29183103 | 1,177 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
Eaton Corp. PLC | SHS | G29183103 | 39 | 450 | SH | OTR | 450 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,460 | 23,534 | SH | SOLE | 19,324 | 0 | 4,210 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,145 | 47,958 | SH | SOLE | 38,949 | 0 | 9,009 | ||
Exxon Mobil Corp. | COM | 30231g102 | 11 | 250 | SH | OTR | 150 | 0 | 100 | ||
Gentex Corp. | COM | 371901109 | 1,535 | 59,550 | SH | SOLE | 52,380 | 0 | 7,170 | ||
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 252 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Globalstar, Inc. | COM | 378973408 | 52 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 1,617 | 32,935 | SH | SOLE | 31,235 | 0 | 1,700 | ||
Hackett Group, Inc. | COM | 404609109 | 644 | 47,570 | SH | SOLE | 47,570 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 1,193 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
Helios Technologies | COM | 42328H109 | 709 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
Hilton Hotels Corp. Com. | COM | 43300A203 | 2,492 | 33,923 | SH | SOLE | 32,483 | 0 | 1,440 | ||
Home Depot, Inc. | COM | 437076102 | 2,756 | 11,001 | SH | SOLE | 8,926 | 0 | 2,075 | ||
Hudson Technologies, Inc. | COM | 444144109 | 86 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
IShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 464287630 | 263 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 4,815 | 80,482 | SH | SOLE | 64,164 | 0 | 16,318 | ||
Intel Corporation | COM | 458140100 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
International Business Machs. | COM | 459200101 | 2,068 | 17,120 | SH | SOLE | 13,512 | 0 | 3,608 | ||
International Business Machs. | COM | 459200101 | 71 | 585 | SH | OTR | 585 | 0 | 0 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 22 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Ishares TR Nasdaq Bio Index ETF | NASDAQ BIOTECH | 464287556 | 478 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ishares TR Russell 2000 ETF | COM | 464287655 | 2,808 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625h100 | 5,097 | 54,190 | SH | SOLE | 44,687 | 0 | 9,503 | ||
Johnson & Johnson | COM | 478160104 | 3,028 | 21,531 | SH | SOLE | 16,946 | 0 | 4,585 | ||
KVH Industries Inc. | COM | 482738101 | 4,577 | 512,502 | SH | SOLE | 495,001 | 0 | 17,501 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 4,433 | 292,216 | SH | SOLE | 273,528 | 0 | 18,688 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 38 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 2,625 | 77,548 | SH | SOLE | 69,348 | 0 | 8,200 | ||
Kroger Co. | COM | 501044101 | 81 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 3,234 | 113,920 | SH | SOLE | 113,920 | 0 | 0 | ||
Lennar Corp. Class A | CL A | 526057104 | 1,116 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 1,958 | 11,928 | SH | SOLE | 9,778 | 0 | 2,150 | ||
Lockheed Martin Corporation | COM | 539830109 | 201 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,423 | 17,930 | SH | SOLE | 15,430 | 0 | 2,500 | ||
Lowes Cos Inc | COM | 548661107 | 135 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027e102 | 14,437 | 443,790 | SH | SOLE | 432,926 | 0 | 10,864 | ||
MDC Holdings Inc. | COM | 552676108 | 673 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 2,139 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 296 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 230 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 472 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 66 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,206 | 41,456 | SH | SOLE | 37,294 | 0 | 4,162 | ||
Merck & Co., Inc. | COM | 58933Y105 | 77 | 994 | SH | OTR | 994 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 3,823 | 36,307 | SH | SOLE | 35,474 | 0 | 833 | ||
Microchip Technology | COM | 595017104 | 147 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,857 | 48,436 | SH | SOLE | 39,328 | 0 | 9,108 | ||
Mondelez International Inc. | CL A | 609207105 | 1,059 | 20,718 | SH | SOLE | 19,718 | 0 | 1,000 | ||
Mondelez International Inc. | CL A | 609207105 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
Newmarket Corp. | COM | 651587107 | 304 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,470 | 14,067 | SH | SOLE | 10,847 | 0 | 3,220 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 7,708 | 1,724,370 | SH | SOLE | 1,674,054 | 0 | 50,316 | ||
OneSpan, Inc. | COM | 68287N100 | 929 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 667 | 11,727 | SH | SOLE | 9,495 | 0 | 2,232 | ||
PRA Group Inc. | COM | 69354N106 | 10,364 | 268,094 | SH | SOLE | 258,883 | 0 | 9,211 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,393 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 267 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,836 | 29,006 | SH | SOLE | 23,011 | 0 | 5,995 | ||
Pepsico, Inc. | COM | 713448108 | 79 | 600 | SH | OTR | 600 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,142 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,445 | 74,760 | SH | SOLE | 62,842 | 0 | 11,918 | ||
Philip Morris International, I | COM | 718172109 | 389 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Pioneer Nat. Res. Co. | COM | 723787107 | 560 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
Pioneer Nat. Res. Co. | COM | 723787107 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 909 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
ProShares Russell 2000 Div Gro | COM | 74347B698 | 1,258 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
ProShares S&P MidCap 400 Div A | COM | 74347B680 | 6,160 | 117,067 | SH | SOLE | 111,978 | 0 | 5,089 | ||
Procter & Gamble Co. | COM | 742718109 | 4,009 | 33,526 | SH | SOLE | 25,831 | 0 | 7,695 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,563 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 3,410 | 37,394 | SH | SOLE | 36,624 | 0 | 770 | ||
Qualcomm, Inc. | COM | 747525103 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
Quidel Corp. | COM | 74838J101 | 5,428 | 24,261 | SH | SOLE | 23,643 | 0 | 618 | ||
RPM, Inc. | COM | 749685103 | 281 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Raytheon Technologies Corporat | COM | 75513E101 | 1,462 | 23,722 | SH | SOLE | 19,227 | 0 | 4,495 | ||
Royal Bank of Canada | COM | 780087102 | 959 | 14,150 | SH | SOLE | 11,516 | 0 | 2,634 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 1,869 | 57,170 | SH | SOLE | 49,870 | 0 | 7,300 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 20 | 600 | SH | OTR | 500 | 0 | 100 | ||
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 21,834 | 84,671 | SH | SOLE | 81,235 | 0 | 3,436 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 356 | 1,153 | SH | SOLE | 45 | 0 | 1,108 | ||
Schlumberger Limited | COM | 806857108 | 658 | 35,804 | SH | SOLE | 26,037 | 0 | 9,767 | ||
Southern Co. | COM | 842587107 | 260 | 5,005 | SH | SOLE | 3,005 | 0 | 2,000 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 5,020 | 40,647 | SH | SOLE | 39,310 | 0 | 1,337 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,535 | 12,517 | SH | SOLE | 9,937 | 0 | 2,580 | ||
Total SA | SPONSORED ADS | 89151E109 | 1,217 | 31,634 | SH | SOLE | 23,797 | 0 | 7,837 | ||
Travelers Co., Inc. | COM | 89417e109 | 904 | 7,931 | SH | SOLE | 6,447 | 0 | 1,484 | ||
Truist Financial Corporation | COM | 89832Q109 | 445 | 11,848 | SH | SOLE | 7,048 | 0 | 4,800 | ||
Truist Financial Corporation | COM | 89832Q109 | 77 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
Tyson Foods Inc. | CL A | 902494103 | 1,375 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 1,500 | 40,736 | SH | SOLE | 33,127 | 0 | 7,609 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 767 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 3,206 | 18,964 | SH | SOLE | 16,829 | 0 | 2,135 | ||
Union Pacific Corp. | COM | 907818108 | 33 | 196 | SH | OTR | 196 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 1,278 | 163,429 | SH | SOLE | 163,429 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 3,305 | 29,729 | SH | SOLE | 28,292 | 0 | 1,437 | ||
United Parcel Service, Inc. | CL B | 911312106 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 1,106 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 2,603 | 27,976 | SH | SOLE | 26,583 | 0 | 1,393 | ||
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 11,506 | 41,283 | SH | SOLE | 39,503 | 0 | 1,780 | ||
Verizon Communications | COM | 92343v104 | 270 | 4,899 | SH | SOLE | 3,899 | 0 | 1,000 | ||
Vicor Corporation | COM | 925815102 | 4,411 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4,392 | 22,735 | SH | SOLE | 18,465 | 0 | 4,270 | ||
Wal-Mart Stores | COM | 931142103 | 138 | 1,150 | SH | SOLE | 1,075 | 0 | 75 | ||
Wal-Mart Stores | COM | 931142103 | 72 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,459 | 34,421 | SH | SOLE | 27,505 | 0 | 6,916 | ||
Waters Corp. | COM | 941848103 | 1,473 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,174 | 84,931 | SH | SOLE | 74,444 | 0 | 10,487 | ||
Wells Fargo & Co. | COM | 949746101 | 38 | 1,500 | SH | OTR | 1,400 | 0 | 100 |