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 | 32,233 | 1,175,510 | SH | SOLE | 1,145,148 | 0 | 30,362 | ||
| 3M Co. | COM | 88579Y101 | 3,440 | 20,855 | SH | SOLE | 15,795 | 0 | 5,060 | ||
| AT&T Inc. | COM | 00206R102 | 2,371 | 72,616 | SH | SOLE | 60,691 | 0 | 11,925 | ||
| AT&T Inc. | COM | 00206R102 | 13 | 396 | SH | OTR | 396 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 5,510 | 94,120 | SH | SOLE | 79,710 | 0 | 14,410 | ||
| Abbott Labs. | COM | 002824100 | 5,078 | 109,615 | SH | SOLE | 90,025 | 0 | 19,590 | ||
| Actavis PLC | SHS | G0083B108 | 248 | 834 | SH | OTR | 834 | 0 | 0 | ||
| Advanced Energy Inds. | COM | 007973100 | 7,281 | 283,737 | SH | SOLE | 265,931 | 0 | 17,806 | ||
| Albemarle Corporation | COM | 012653101 | 610 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
| Altisource Asset Management Co | COM | 02153X108 | 4,323 | 23,351 | SH | SOLE | 21,751 | 0 | 1,600 | ||
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 2,304 | 179,045 | SH | SOLE | 171,255 | 0 | 7,790 | ||
| Altria Group Inc. | COM | 02209S103 | 950 | 18,999 | SH | SOLE | 17,499 | 0 | 1,500 | ||
| American Express Co. | COM | 025816109 | 4,609 | 59,005 | SH | SOLE | 53,800 | 0 | 5,205 | ||
| American Express Co. | COM | 025816109 | 55 | 700 | SH | OTR | 700 | 0 | 0 | ||
| American Public Ed Inc | COM | 02913V103 | 1,385 | 46,190 | SH | SOLE | 44,560 | 0 | 1,630 | ||
| Anacor Pharmaceuticals Inc. | COM | 032420101 | 6,819 | 117,875 | SH | SOLE | 108,210 | 0 | 9,665 | ||
| Anadarko Petroleum | COM | 032511107 | 5,719 | 69,065 | SH | SOLE | 64,299 | 0 | 4,766 | ||
| Analog Devices Inc. | COM | 032654105 | 1,207 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 313 | 2,026 | SH | SOLE | 1,236 | 0 | 790 | ||
| Apple, Inc. | COM | 037833100 | 227 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| ArcBest Corporation | COM | 03937C105 | 1,480 | 39,060 | SH | SOLE | 37,690 | 0 | 1,370 | ||
| Automatic Data Processing | COM | 053015103 | 2,808 | 32,785 | SH | SOLE | 24,995 | 0 | 7,790 | ||
| Avid Technology, Inc. | COM | 05367P100 | 1,491 | 100,080 | SH | SOLE | 96,505 | 0 | 3,575 | ||
| BB&T Corp. | COM | 054937107 | 3,559 | 91,279 | SH | SOLE | 83,037 | 0 | 8,242 | ||
| BB&T Corp. | COM | 054937107 | 86 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
| Babcock & Wilcox Co | COM | 05615F102 | 11,746 | 366,018 | SH | SOLE | 343,423 | 0 | 22,595 | ||
| Baxter International | COM | 071813109 | 1,193 | 17,420 | SH | SOLE | 16,310 | 0 | 1,110 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 3,441 | 23,965 | SH | SOLE | 18,240 | 0 | 5,725 | ||
| Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,437 | 9,955 | SH | SOLE | 7,880 | 0 | 2,075 | ||
| Blackrock Inc. | COM | 09247X101 | 1,639 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
| Blackrock Inc. | COM | 09247X101 | 64 | 175 | SH | OTR | 175 | 0 | 0 | ||
| Bottomline Technologies, Inc. | COM | 101388106 | 1,335 | 48,790 | SH | SOLE | 47,060 | 0 | 1,730 | ||
| Briggs & Stratton Corporation | COM | 109043109 | 3,448 | 167,876 | SH | SOLE | 159,116 | 0 | 8,760 | ||
| Bristol Myers Squibb Co. | COM | 110122108 | 468 | 7,251 | SH | SOLE | 6,851 | 0 | 400 | ||
| Bristol Myers Squibb Co. | COM | 110122108 | 92 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 1,721 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 43 | 775 | SH | OTR | 775 | 0 | 0 | ||
| CSX Corporation | COM | 126408103 | 420 | 12,670 | SH | SOLE | 9,670 | 0 | 3,000 | ||
| Cameron Intl | COM | 13342B105 | 4,447 | 98,551 | SH | SOLE | 93,793 | 0 | 4,758 | ||
| Cameron Intl | COM | 13342B105 | 36 | 800 | SH | OTR | 800 | 0 | 0 | ||
| Capital One Finl Corp. | COM | 14040h105 | 1,183 | 15,015 | SH | SOLE | 12,915 | 0 | 2,100 | ||
| Caterpillar, Inc. | COM | 149123101 | 2,042 | 25,520 | SH | SOLE | 18,475 | 0 | 7,045 | ||
| Chevron Corp. | COM | 166764100 | 3,932 | 37,450 | SH | SOLE | 26,984 | 0 | 10,466 | ||
| Chevron Corp. | COM | 166764100 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
| Chicago Bridge & Iron NY Regis | COM | 167250109 | 1,227 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
| Chicago Bridge & Iron NY Regis | COM | 167250109 | 17 | 350 | SH | OTR | 350 | 0 | 0 | ||
| Chicos Fas Inc | COM | 168615102 | 11,556 | 653,249 | SH | SOLE | 619,339 | 0 | 33,910 | ||
| Cisco Systems | COM | 17275r102 | 4,871 | 176,980 | SH | SOLE | 156,115 | 0 | 20,865 | ||
| Coca-Cola Company | COM | 191216100 | 2,793 | 68,875 | SH | SOLE | 50,325 | 0 | 18,550 | ||
| Corning, Inc. | COM | 219350105 | 1,395 | 61,500 | SH | SOLE | 57,025 | 0 | 4,475 | ||
| Costco Whsl Corp. New | COM | 22160k105 | 1,129 | 7,455 | SH | SOLE | 5,740 | 0 | 1,715 | ||
| Credit Suisse Asst Mgm Com | COM | 224916106 | 56 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| Cree, Inc. | COM | 225447101 | 2,852 | 80,351 | SH | SOLE | 74,762 | 0 | 5,589 | ||
| Crocs Incorporated | COM | 227046109 | 3,274 | 277,220 | SH | SOLE | 270,930 | 0 | 6,290 | ||
| Cummins Inc. | COM | 231021106 | 1,514 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 24 | 175 | SH | OTR | 175 | 0 | 0 | ||
| Cyberonics Inc. | COM | 23251P102 | 709 | 10,920 | SH | SOLE | 10,530 | 0 | 390 | ||
| Danaher Corp. | COM | 235851102 | 3,281 | 38,643 | SH | SOLE | 29,293 | 0 | 9,350 | ||
| Dominion Resources, Inc. VA Ne | COM | 25746u109 | 2,916 | 41,137 | SH | SOLE | 31,412 | 0 | 9,725 | ||
| Dow Chemical | COM | 260543103 | 238 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
| Du Pont E I De Nemours & Co. | COM | 263534109 | 5,465 | 76,464 | SH | SOLE | 63,359 | 0 | 13,105 | ||
| Du Pont E I De Nemours & Co. | COM | 263534109 | 71 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| Duke Energy Corp. | COM | 26441C204 | 1,812 | 23,595 | SH | SOLE | 19,674 | 0 | 3,921 | ||
| Duke Energy Corp. | COM | 26441C204 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
| EMC Corp. | COM | 268648102 | 1,398 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
| EMC Corp. | COM | 268648102 | 45 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 513 | 5,600 | SH | SOLE | 2,600 | 0 | 3,000 | ||
| EPIQ Systems Inc. | COM | 26882D109 | 2,069 | 115,380 | SH | SOLE | 108,830 | 0 | 6,550 | ||
| EPIQ Systems Inc. | COM | 26882D109 | 27 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
| Emerson Elec Co | COM | 291011104 | 3,046 | 53,797 | SH | SOLE | 47,197 | 0 | 6,600 | ||
| Emerson Elec Co | COM | 291011104 | 45 | 800 | SH | OTR | 800 | 0 | 0 | ||
| Express Scripts Hldg. Co. | COM | 30219G108 | 1,648 | 18,992 | SH | SOLE | 18,798 | 0 | 194 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 4,829 | 56,816 | SH | SOLE | 39,396 | 0 | 17,420 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
| Fastenal Co. | COM | 311900104 | 2,269 | 54,760 | SH | SOLE | 52,860 | 0 | 1,900 | ||
| Firstmerit Corp. | COM | 337915102 | 3,541 | 185,756 | SH | SOLE | 176,146 | 0 | 9,610 | ||
| Fluor Corp. | COM | 343412102 | 1,516 | 26,525 | SH | SOLE | 24,850 | 0 | 1,675 | ||
| Freeport-McMoran, Inc. Cl B | COM | 35671D857 | 269 | 14,183 | SH | SOLE | 13,183 | 0 | 1,000 | ||
| General Electric Co. | COM | 369604103 | 5,904 | 237,981 | SH | SOLE | 202,246 | 0 | 35,735 | ||
| General Electric Co. | COM | 369604103 | 52 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 1,805 | 98,650 | SH | SOLE | 94,024 | 0 | 4,626 | ||
| Green Dot Corp | CL A | 39304D102 | 2,178 | 136,830 | SH | SOLE | 132,100 | 0 | 4,730 | ||
| Guidance Software Inc. | COM | 401692108 | 299 | 55,275 | SH | SOLE | 53,295 | 0 | 1,980 | ||
| Gulf Island Fabrication, Inc. | COM | 402307102 | 275 | 18,479 | SH | SOLE | 16,779 | 0 | 1,700 | ||
| Halliburton Company | COM | 406216101 | 1,096 | 24,980 | SH | SOLE | 22,780 | 0 | 2,200 | ||
| Home Depot, Inc. | COM | 437076102 | 1,239 | 10,902 | SH | SOLE | 8,402 | 0 | 2,500 | ||
| Iberiabank Corp. | COM | 450828108 | 3,380 | 53,623 | SH | SOLE | 51,008 | 0 | 2,615 | ||
| Intel Corporation | COM | 458140100 | 4,934 | 157,803 | SH | SOLE | 125,598 | 0 | 32,205 | ||
| International Business Machs. | COM | 459200101 | 6,534 | 40,708 | SH | SOLE | 34,332 | 0 | 6,376 | ||
| International Business Machs. | COM | 459200101 | 126 | 785 | SH | OTR | 785 | 0 | 0 | ||
| Intersil Corporation | CL A | 46069S109 | 5,521 | 385,553 | SH | SOLE | 369,247 | 0 | 16,306 | ||
| Intrepid Potash Inc. | COM | 46121Y102 | 8,030 | 695,257 | SH | SOLE | 645,867 | 0 | 49,390 | ||
| Invesco Ltd. | SHS | G491BT108 | 1,602 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
| J. P. Morgan Chase | COM | 46625h100 | 3,105 | 51,255 | SH | SOLE | 38,855 | 0 | 12,400 | ||
| Johnson & Johnson | COM | 478160104 | 4,503 | 44,763 | SH | SOLE | 34,728 | 0 | 10,035 | ||
| Johnson Ctls Inc. | COM | 478366107 | 2,221 | 44,033 | SH | SOLE | 43,759 | 0 | 274 | ||
| Johnson Ctls Inc. | COM | 478366107 | 40 | 800 | SH | OTR | 800 | 0 | 0 | ||
| Juniper Networks, Inc. | COM | 48203R104 | 1,382 | 61,195 | SH | SOLE | 61,195 | 0 | 0 | ||
| KVH Inds Inc Com | COM | 482738101 | 13,022 | 861,251 | SH | SOLE | 810,970 | 0 | 50,281 | ||
| Kinder Morgan, Inc. | COM | 49456b101 | 2,248 | 53,444 | SH | SOLE | 47,863 | 0 | 5,581 | ||
| Kraft Foods Group Inc. | COM | 50076Q106 | 2,227 | 25,567 | SH | SOLE | 22,561 | 0 | 3,006 | ||
| Kraft Foods Group Inc. | COM | 50076Q106 | 29 | 333 | SH | OTR | 333 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 1,365 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 92 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| Lennar Corp. | CL A | 526057104 | 1,195 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 1,638 | 22,015 | SH | SOLE | 19,015 | 0 | 3,000 | ||
| Lowes Cos Inc | COM | 548661107 | 74 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| Luminex Corp. | COM | 55027e102 | 20,367 | 1,272,913 | SH | SOLE | 1,206,371 | 0 | 66,542 | ||
| MDC Holdings Inc. | COM | 552676108 | 7,871 | 276,164 | SH | SOLE | 260,524 | 0 | 15,640 | ||
| Mantech International Corp. | CL A | 564563104 | 1,185 | 34,905 | SH | SOLE | 32,530 | 0 | 2,375 | ||
| Marinemax Inc. | COM | 567908108 | 1,163 | 43,855 | SH | SOLE | 42,285 | 0 | 1,570 | ||
| Mastercard Inc Cl A | CL A | 57636Q104 | 1,337 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
| Mastercard Inc Cl A | CL A | 57636Q104 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| Matrix Service Company | COM | 576853105 | 2,104 | 119,795 | SH | SOLE | 115,515 | 0 | 4,280 | ||
| Mc Dermott International Inc | COM | 580037109 | 10,274 | 2,675,694 | SH | SOLE | 2,522,014 | 0 | 153,680 | ||
| Media General Inc New | COM | 58441K100 | 239 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
| Medical Properties Trust Inc. | COM | 58463J304 | 343 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
| Medical Properties Trust Inc. | COM | 58463J304 | 44 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| Microchip Technology | COM | 595017104 | 3,262 | 66,710 | SH | SOLE | 64,040 | 0 | 2,670 | ||
| Microchip Technology | COM | 595017104 | 68 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 3,570 | 87,819 | SH | SOLE | 62,885 | 0 | 24,934 | ||
| Mondelez International Inc. | CL A | 609207105 | 419 | 11,620 | SH | SOLE | 8,628 | 0 | 2,992 | ||
| Montpelier RE Holdings, Ltd. | SHS | g62185106 | 8,123 | 211,304 | SH | SOLE | 197,168 | 0 | 14,136 | ||
| Murphy Oil Corp. | COM | 626717102 | 5,403 | 115,935 | SH | SOLE | 111,765 | 0 | 4,170 | ||
| Natus Medical, Inc. | COM | 639050103 | 1,299 | 32,911 | SH | SOLE | 31,751 | 0 | 1,160 | ||
| Newmarket Corp. | COM | 651587107 | 698 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| Noble Corporation | COM | G65431101 | 1,811 | 126,806 | SH | SOLE | 118,586 | 0 | 8,220 | ||
| Noble Energy, Inc | COM | 655044105 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Noodles & Company | CL A | 65540B105 | 614 | 35,190 | SH | SOLE | 33,940 | 0 | 1,250 | ||
| Norfolk Southern Corp. | COM | 655844108 | 3,428 | 33,303 | SH | SOLE | 23,053 | 0 | 10,250 | ||
| Oasis Petroleum Inc. | COM | 674215108 | 846 | 59,500 | SH | SOLE | 49,500 | 0 | 10,000 | ||
| Ocwen Financial Corp. | COM | 675746309 | 560 | 67,933 | SH | SOLE | 67,933 | 0 | 0 | ||
| Outerwall Inc. | COM | 690070107 | 2,111 | 31,922 | SH | SOLE | 30,752 | 0 | 1,170 | ||
| Paychex, Inc. | COM | 704326107 | 217 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 3,481 | 36,400 | SH | SOLE | 26,575 | 0 | 9,825 | ||
| Pepsico, Inc. | COM | 713448108 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
| Perkin Elmer | COM | 714046109 | 1,593 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 2,616 | 75,193 | SH | SOLE | 57,585 | 0 | 17,608 | ||
| Philip Morris International, I | COM | 718172109 | 968 | 12,849 | SH | SOLE | 11,549 | 0 | 1,300 | ||
| Piedmont Nat Gas Inc. | COM | 720186105 | 347 | 9,400 | SH | SOLE | 5,100 | 0 | 4,300 | ||
| Ply Gem Holdings Inc. | COM | 72941W100 | 2,264 | 174,167 | SH | SOLE | 167,580 | 0 | 6,587 | ||
| Procter & Gamble Co. | COM | 742718109 | 4,426 | 54,017 | SH | SOLE | 43,877 | 0 | 10,140 | ||
| Quidel Corp. | COM | 74838J101 | 7,807 | 289,373 | SH | SOLE | 268,153 | 0 | 21,220 | ||
| RPM, Inc. | COM | 749685103 | 385 | 8,020 | SH | SOLE | 6,390 | 0 | 1,630 | ||
| Rayonier Advanced Materials In | COM | 75508B104 | 2,572 | 172,595 | SH | SOLE | 161,055 | 0 | 11,540 | ||
| Royal Bank of Canada | COM | 780087102 | 879 | 14,560 | SH | SOLE | 11,410 | 0 | 3,150 | ||
| Royal Dutch Shell PLC Class A | SPON ADR A | 780259206 | 1,963 | 32,911 | SH | SOLE | 25,711 | 0 | 7,200 | ||
| SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,249 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
| Sanchez Energy Corp. | COM | 79970Y105 | 1,512 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
| Schlumberger Limited | COM | 806857108 | 5,111 | 61,253 | SH | SOLE | 52,263 | 0 | 8,990 | ||
| Schlumberger Limited | COM | 806857108 | 53 | 633 | SH | OTR | 633 | 0 | 0 | ||
| Snap On Inc. | COM | 833034101 | 1,609 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 370 | 8,350 | SH | SOLE | 4,500 | 0 | 3,850 | ||
| Stamps.com Inc. | COM NEW | 852857200 | 1,267 | 18,826 | SH | SOLE | 18,131 | 0 | 695 | ||
| Starbucks Corp. | COM | 855244109 | 1,501 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
| Stone Energy | COM | 861642106 | 3,650 | 248,633 | SH | SOLE | 238,924 | 0 | 9,709 | ||
| Superior Energy Services | COM | 868157108 | 753 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 3,034 | 37,461 | SH | SOLE | 36,211 | 0 | 1,250 | ||
| Target Corp. | COM | 87612e106 | 2,698 | 32,870 | SH | SOLE | 30,780 | 0 | 2,090 | ||
| Thermo Fisher Scientific | COM | 883556102 | 2,715 | 20,210 | SH | SOLE | 14,970 | 0 | 5,240 | ||
| Tortoise Energy Infra | COM | 89147L100 | 235 | 5,600 | SH | SOLE | 3,830 | 0 | 1,770 | ||
| Total SA | SPONSORED ADR | 89151E109 | 2,629 | 52,945 | SH | SOLE | 44,620 | 0 | 8,325 | ||
| Trimas Corporation | COM NEW | 896215209 | 1,546 | 50,210 | SH | SOLE | 48,440 | 0 | 1,770 | ||
| Tyson Foods Inc. | CL A | 902494103 | 1,344 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
| U.S. Bancorp | COM NEW | 902973304 | 2,021 | 46,275 | SH | SOLE | 35,575 | 0 | 10,700 | ||
| UDR Inc. | COM | 902653104 | 325 | 9,550 | SH | SOLE | 7,168 | 0 | 2,382 | ||
| UTI Worldwide Inc. | ORD | G87210103 | 2,038 | 165,715 | SH | SOLE | 159,780 | 0 | 5,935 | ||
| Ultra Pete Corp | COM | 903914109 | 162 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
| Union Bankshares Corporation | COM | 90539J109 | 1,289 | 58,019 | SH | SOLE | 55,969 | 0 | 2,050 | ||
| Union Pacific Corp. | COM | 907818108 | 1,205 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 21 | 196 | SH | OTR | 196 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 3,245 | 27,689 | SH | SOLE | 21,064 | 0 | 6,625 | ||
| Verizon Communications | COM | 92343v104 | 467 | 9,599 | SH | SOLE | 4,770 | 0 | 4,829 | ||
| Visa Inc. | COM | 92826C839 | 2,160 | 33,022 | SH | SOLE | 25,342 | 0 | 7,680 | ||
| Wal-Mart Stores | COM | 931142103 | 2,023 | 24,590 | SH | SOLE | 21,905 | 0 | 2,685 | ||
| Wal-Mart Stores | COM | 931142103 | 49 | 600 | SH | OTR | 600 | 0 | 0 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,735 | 32,295 | SH | SOLE | 24,620 | 0 | 7,675 | ||
| Waters Corp. | COM | 941848103 | 1,444 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 6,154 | 113,117 | SH | SOLE | 96,295 | 0 | 16,822 | ||
| Wells Fargo & Co. | COM | 949746101 | 76 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| White Mountains Group Bermuda | COM | G9618E107 | 571 | 834 | SH | SOLE | 784 | 0 | 50 | ||