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 | 25,168 | 1,289,310 | SH | | SOLE | | 1,251,758 | 0 | 37,552 |
3M Co. | COM | 88579Y101 | 2,796 | 18,123 | SH | | SOLE | | 13,076 | 0 | 5,047 |
AT&T Inc. | COM | 00206R102 | 2,507 | 70,569 | SH | | SOLE | | 58,594 | 0 | 11,975 |
AT&T Inc. | COM | 00206R102 | 14 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 5,941 | 88,415 | SH | | SOLE | | 74,680 | 0 | 13,735 |
Abbott Labs. | COM | 002824100 | 5,089 | 103,683 | SH | | SOLE | | 84,618 | 0 | 19,065 |
Advanced Energy Inds. | COM | 007973100 | 5,856 | 213,020 | SH | | SOLE | | 200,475 | 0 | 12,545 |
Albemarle Corporation | COM | 012653101 | 638 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
Allergan, Inc. | SHS | G0177J108 | 253 | 834 | SH | | OTR | | 834 | 0 | 0 |
Altisource Asset Management Co | COM | 02153X108 | 3,361 | 23,296 | SH | | SOLE | | 21,696 | 0 | 1,600 |
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 5,514 | 179,084 | SH | | SOLE | | 171,294 | 0 | 7,790 |
Altria Group Inc. | COM | 02209S103 | 929 | 18,992 | SH | | SOLE | | 17,592 | 0 | 1,400 |
American Express Co. | COM | 025816109 | 4,449 | 57,248 | SH | | SOLE | | 52,025 | 0 | 5,223 |
American Express Co. | COM | 025816109 | 54 | 700 | SH | | OTR | | 700 | 0 | 0 |
American Public Ed Inc | COM | 02913V103 | 1,735 | 67,460 | SH | | SOLE | | 65,970 | 0 | 1,490 |
Anacor Pharmaceuticals Inc. | COM | 032420101 | 9,104 | 117,575 | SH | | SOLE | | 107,910 | 0 | 9,665 |
Anadarko Petroleum | COM | 032511107 | 3,025 | 38,758 | SH | | SOLE | | 35,722 | 0 | 3,036 |
Analog Devices Inc. | COM | 032654105 | 1,253 | 19,515 | SH | | SOLE | | 19,515 | 0 | 0 |
Anthem Inc | COM | 036752103 | 333 | 2,026 | SH | | SOLE | | 1,236 | 0 | 790 |
Apple Inc. | COM | 037833100 | 211 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
ArcBest Corporation | COM | 03937C105 | 1,171 | 36,825 | SH | | SOLE | | 36,035 | 0 | 790 |
Argan Inc. | COM | 04010E109 | 718 | 17,815 | SH | | SOLE | | 17,390 | 0 | 425 |
Automatic Data Processing | COM | 053015103 | 2,228 | 27,770 | SH | | SOLE | | 20,305 | 0 | 7,465 |
Avid Technology, Inc. | COM | 05367P100 | 1,795 | 134,525 | SH | | SOLE | | 131,535 | 0 | 2,990 |
BB&T Corp. | COM | 054937107 | 3,677 | 91,209 | SH | | SOLE | | 82,967 | 0 | 8,242 |
BB&T Corp. | COM | 054937107 | 89 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
BWX Technologies Inc. | COM | 05605H100 | 8,428 | 359,131 | SH | | SOLE | | 337,543 | 0 | 21,588 |
Babcock & Wilcox Enterprises, | COM | 05614L100 | 3,466 | 185,343 | SH | | SOLE | | 174,551 | 0 | 10,792 |
Baxter International | COM | 071813109 | 1,239 | 17,720 | SH | | SOLE | | 16,610 | 0 | 1,110 |
Becton, Dickinson & Co. | COM | 075887109 | 2,946 | 20,797 | SH | | SOLE | | 15,385 | 0 | 5,412 |
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,191 | 8,747 | SH | | SOLE | | 6,660 | 0 | 2,087 |
Blackrock Inc. | COM | 09247X101 | 1,555 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
Blackrock Inc. | COM | 09247X101 | 61 | 175 | SH | | OTR | | 175 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 4,060 | 146,005 | SH | | SOLE | | 137,526 | 0 | 8,479 |
Briggs & Stratton Corporation | COM | 109043109 | 3,168 | 164,487 | SH | | SOLE | | 156,677 | 0 | 7,810 |
Bristol Myers Squibb Co. | COM | 110122108 | 449 | 6,751 | SH | | SOLE | | 6,351 | 0 | 400 |
Bristol Myers Squibb Co. | COM | 110122108 | 94 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 987 | 19,742 | SH | | SOLE | | 19,742 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 39 | 775 | SH | | OTR | | 775 | 0 | 0 |
CSX Corporation | COM | 126408103 | 414 | 12,670 | SH | | SOLE | | 9,670 | 0 | 3,000 |
Cameron Intl | COM | 13342B105 | 5,151 | 98,351 | SH | | SOLE | | 93,593 | 0 | 4,758 |
Cameron Intl | COM | 13342B105 | 42 | 800 | SH | | OTR | | 800 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 1,321 | 15,015 | SH | | SOLE | | 12,915 | 0 | 2,100 |
Caterpillar, Inc. | COM | 149123101 | 2,036 | 24,001 | SH | | SOLE | | 16,850 | 0 | 7,151 |
Chevron Corp. | COM | 166764100 | 3,765 | 39,031 | SH | | SOLE | | 28,068 | 0 | 10,963 |
Chevron Corp. | COM | 166764100 | 29 | 300 | SH | | OTR | | 300 | 0 | 0 |
Chicos Fas Inc | COM | 168615102 | 10,614 | 638,227 | SH | | SOLE | | 606,717 | 0 | 31,510 |
Cisco Systems | COM | 17275r102 | 4,751 | 173,022 | SH | | SOLE | | 152,082 | 0 | 20,940 |
Coca-Cola Company | COM | 191216100 | 2,694 | 68,665 | SH | | SOLE | | 50,028 | 0 | 18,637 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 805 | 13,902 | SH | | SOLE | | 10,327 | 0 | 3,575 |
Corning, Inc. | COM | 219350105 | 1,332 | 67,500 | SH | | SOLE | | 63,025 | 0 | 4,475 |
Costco Whsl Corp. New | COM | 22160k105 | 914 | 6,765 | SH | | SOLE | | 5,038 | 0 | 1,727 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 56 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cree, Inc. | COM | 225447101 | 4,077 | 156,611 | SH | | SOLE | | 143,842 | 0 | 12,769 |
Crocs Incorporated | COM | 227046109 | 3,912 | 265,950 | SH | | SOLE | | 262,340 | 0 | 3,610 |
Cummins Inc. | COM | 231021106 | 1,460 | 11,127 | SH | | SOLE | | 11,127 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 23 | 175 | SH | | OTR | | 175 | 0 | 0 |
Cyberonics Inc. | COM | 23251P102 | 1,129 | 18,995 | SH | | SOLE | | 18,615 | 0 | 380 |
Danaher Corp. | COM | 235851102 | 2,854 | 33,343 | SH | | SOLE | | 24,168 | 0 | 9,175 |
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 2,587 | 38,692 | SH | | SOLE | | 29,142 | 0 | 9,550 |
Dow Chemical | COM | 260543103 | 244 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
Du Pont E I De Nemours & Co. | COM | 263534109 | 3,890 | 60,830 | SH | | SOLE | | 47,788 | 0 | 13,042 |
Du Pont E I De Nemours & Co. | COM | 263534109 | 64 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 1,689 | 23,920 | SH | | SOLE | | 19,999 | 0 | 3,921 |
Duke Energy Corp. | COM | 26441C204 | 28 | 400 | SH | | OTR | | 400 | 0 | 0 |
EMC Corp. | COM | 268648102 | 1,449 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
EMC Corp. | COM | 268648102 | 47 | 1,775 | SH | | OTR | | 1,775 | 0 | 0 |
EOG Resources Inc. | COM | 26875P101 | 306 | 3,500 | SH | | SOLE | | 1,500 | 0 | 2,000 |
EPIQ Systems Inc. | COM | 26882D109 | 2,836 | 167,984 | SH | | SOLE | | 159,639 | 0 | 8,345 |
EPIQ Systems Inc. | COM | 26882D109 | 25 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 2,837 | 51,182 | SH | | SOLE | | 44,464 | 0 | 6,718 |
Emerson Elec Co | COM | 291011104 | 44 | 800 | SH | | OTR | | 800 | 0 | 0 |
Express Scripts Hldg. Co. | COM | 30219G108 | 1,695 | 19,057 | SH | | SOLE | | 18,863 | 0 | 194 |
Exxon Mobil Corp. | COM | 30231g102 | 4,813 | 57,852 | SH | | SOLE | | 39,895 | 0 | 17,957 |
Exxon Mobil Corp. | COM | 30231g102 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 2,393 | 56,735 | SH | | SOLE | | 54,835 | 0 | 1,900 |
Firstmerit Corp. | COM | 337915102 | 3,688 | 177,076 | SH | | SOLE | | 169,141 | 0 | 7,935 |
Fluor Corp. | COM | 343412102 | 1,427 | 26,925 | SH | | SOLE | | 25,250 | 0 | 1,675 |
General Electric Co. | COM | 369604103 | 5,940 | 223,574 | SH | | SOLE | | 187,689 | 0 | 35,885 |
General Electric Co. | COM | 369604103 | 56 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 1,399 | 85,181 | SH | | SOLE | | 80,555 | 0 | 4,626 |
Green Dot Corp | CL A | 39304D102 | 2,463 | 128,823 | SH | | SOLE | | 126,053 | 0 | 2,770 |
Halliburton Company | COM | 406216101 | 1,101 | 25,555 | SH | | SOLE | | 23,355 | 0 | 2,200 |
Home Depot, Inc. | COM | 437076102 | 1,094 | 9,845 | SH | | SOLE | | 7,352 | 0 | 2,493 |
Horizon Global Corporation | COM | 44052W104 | 284 | 18,860 | SH | | SOLE | | 18,446 | 0 | 414 |
Iberiabank Corp. | COM | 450828108 | 2,577 | 37,770 | SH | | SOLE | | 36,204 | 0 | 1,566 |
Intel Corporation | COM | 458140100 | 4,518 | 148,532 | SH | | SOLE | | 116,477 | 0 | 32,055 |
International Business Machs. | COM | 459200101 | 6,551 | 40,273 | SH | | SOLE | | 33,722 | 0 | 6,551 |
International Business Machs. | COM | 459200101 | 128 | 785 | SH | | OTR | | 785 | 0 | 0 |
Intersil Corporation | CL A | 46069S109 | 4,730 | 378,072 | SH | | SOLE | | 364,001 | 0 | 14,071 |
Intrepid Potash Inc. | COM | 46121Y102 | 8,229 | 689,162 | SH | | SOLE | | 641,822 | 0 | 47,340 |
Invesco Ltd. | SHS | G491BT108 | 1,516 | 40,425 | SH | | SOLE | | 40,425 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 2,994 | 44,182 | SH | | SOLE | | 32,470 | 0 | 11,712 |
Johnson & Johnson | COM | 478160104 | 3,998 | 41,020 | SH | | SOLE | | 30,948 | 0 | 10,072 |
Johnson Ctls Inc. | COM | 478366107 | 2,266 | 45,748 | SH | | SOLE | | 45,474 | 0 | 274 |
Johnson Ctls Inc. | COM | 478366107 | 40 | 800 | SH | | OTR | | 800 | 0 | 0 |
Juniper Networks, Inc. | COM | 48203R104 | 1,598 | 61,545 | SH | | SOLE | | 61,545 | 0 | 0 |
KVH Inds Inc Com | COM | 482738101 | 11,546 | 858,437 | SH | | SOLE | | 810,831 | 0 | 47,606 |
Kinder Morgan, Inc. | COM | 49456b101 | 2,133 | 55,554 | SH | | SOLE | | 49,633 | 0 | 5,921 |
Kraft Foods Group Inc. | COM | 50076Q106 | 2,162 | 25,389 | SH | | SOLE | | 22,383 | 0 | 3,006 |
Kraft Foods Group Inc. | COM | 50076Q106 | 28 | 333 | SH | | OTR | | 333 | 0 | 0 |
Kroger Co. | COM | 501044101 | 1,279 | 17,635 | SH | | SOLE | | 17,635 | 0 | 0 |
Kroger Co. | COM | 501044101 | 87 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
Lennar Corp. | CL A | 526057104 | 1,537 | 30,105 | SH | | SOLE | | 30,105 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 1,474 | 22,015 | SH | | SOLE | | 19,015 | 0 | 3,000 |
Lowes Cos Inc | COM | 548661107 | 67 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 22,101 | 1,280,477 | SH | | SOLE | | 1,215,185 | 0 | 65,292 |
MDC Holdings Inc. | COM | 552676108 | 8,141 | 271,642 | SH | | SOLE | | 257,282 | 0 | 14,360 |
Mantech International Corp. | CL A | 564563104 | 1,027 | 35,405 | SH | | SOLE | | 33,030 | 0 | 2,375 |
Marinemax Inc. | COM | 567908108 | 959 | 40,800 | SH | | SOLE | | 39,885 | 0 | 915 |
Mastercard Inc Cl A | CL A | 57636Q104 | 1,444 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 93 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Matrix Service Company | COM | 576853105 | 2,036 | 111,390 | SH | | SOLE | | 108,890 | 0 | 2,500 |
Mc Dermott International Inc | COM | 580037109 | 14,172 | 2,653,854 | SH | | SOLE | | 2,506,014 | 0 | 147,840 |
Media General Inc New | COM | 58441K100 | 239 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 305 | 23,275 | SH | | SOLE | | 23,275 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 39 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,185 | 67,160 | SH | | SOLE | | 64,490 | 0 | 2,670 |
Microchip Technology | COM | 595017104 | 66 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 3,504 | 79,369 | SH | | SOLE | | 54,685 | 0 | 24,684 |
Mondelez International Inc. | CL A | 609207105 | 477 | 11,584 | SH | | SOLE | | 8,692 | 0 | 2,892 |
Montpelier RE Holdings, Ltd. | SHS | g62185106 | 8,067 | 204,236 | SH | | SOLE | | 190,925 | 0 | 13,311 |
Murphy Oil Corp. | COM | 626717102 | 888 | 21,367 | SH | | SOLE | | 21,017 | 0 | 350 |
Newmarket Corp. | COM | 651587107 | 648 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 256 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Noodles & Company | CL A | 65540B105 | 1,242 | 85,060 | SH | | SOLE | | 83,170 | 0 | 1,890 |
Norfolk Southern Corp. | COM | 655844108 | 2,719 | 31,124 | SH | | SOLE | | 20,799 | 0 | 10,325 |
Oasis Petroleum Inc. | COM | 674215108 | 943 | 59,500 | SH | | SOLE | | 49,500 | 0 | 10,000 |
Outerwall Inc. | COM | 690070107 | 1,216 | 15,980 | SH | | SOLE | | 15,630 | 0 | 350 |
Paychex, Inc. | COM | 704326107 | 200 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,095 | 33,161 | SH | | SOLE | | 23,324 | 0 | 9,837 |
Pepsico, Inc. | COM | 713448108 | 56 | 600 | SH | | OTR | | 600 | 0 | 0 |
Perkin Elmer | COM | 714046109 | 1,626 | 30,895 | SH | | SOLE | | 30,895 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,285 | 68,150 | SH | | SOLE | | 50,442 | 0 | 17,708 |
Philip Morris International, I | COM | 718172109 | 1,022 | 12,744 | SH | | SOLE | | 11,444 | 0 | 1,300 |
Piedmont Nat Gas Inc. | COM | 720186105 | 318 | 9,000 | SH | | SOLE | | 4,700 | 0 | 4,300 |
Pier 1 Imports Inc. | COM | 720279108 | 4,087 | 323,595 | SH | | SOLE | | 303,255 | 0 | 20,340 |
Ply Gem Holdings Inc. | COM | 72941W100 | 1,919 | 162,725 | SH | | SOLE | | 159,124 | 0 | 3,601 |
Procter & Gamble Co. | COM | 742718109 | 4,024 | 51,434 | SH | | SOLE | | 40,627 | 0 | 10,807 |
Quidel Corp. | COM | 74838J101 | 6,801 | 296,341 | SH | | SOLE | | 275,946 | 0 | 20,395 |
RPM, Inc. | COM | 749685103 | 349 | 7,130 | SH | | SOLE | | 6,190 | 0 | 940 |
Rayonier Advanced Materials In | COM | 75508B104 | 1,713 | 105,360 | SH | | SOLE | | 98,670 | 0 | 6,690 |
Royal Bank of Canada | COM | 780087102 | 772 | 12,630 | SH | | SOLE | | 9,462 | 0 | 3,168 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,150 | 37,719 | SH | | SOLE | | 28,844 | 0 | 8,875 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,221 | 17,389 | SH | | SOLE | | 17,389 | 0 | 0 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 28 | 400 | SH | | OTR | | 400 | 0 | 0 |
Sanchez Energy Corp. | COM | 79970Y105 | 1,138 | 116,100 | SH | | SOLE | | 116,100 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 5,079 | 58,929 | SH | | SOLE | | 51,008 | 0 | 7,921 |
Schlumberger Limited | COM | 806857108 | 55 | 633 | SH | | OTR | | 633 | 0 | 0 |
Snap On Inc. | COM | 833034101 | 1,734 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
Southern Co. | COM | 842587107 | 329 | 7,850 | SH | | SOLE | | 4,000 | 0 | 3,850 |
Southwestern Energy Company | COM | 845467109 | 3,630 | 159,700 | SH | | SOLE | | 150,800 | 0 | 8,900 |
Stamps.com Inc. | COM | 852857200 | 1,305 | 17,736 | SH | | SOLE | | 17,331 | 0 | 405 |
Starbucks Corp. | COM | 855244109 | 1,703 | 31,763 | SH | | SOLE | | 31,763 | 0 | 0 |
Stone Energy | COM | 861642106 | 2,947 | 234,045 | SH | | SOLE | | 226,711 | 0 | 7,334 |
Stratasys, Ltd. | SHS | M85548101 | 1,070 | 30,640 | SH | | SOLE | | 29,960 | 0 | 680 |
Superior Energy Services | COM | 868157108 | 709 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
T. Rowe Price Group Inc. | COM | 74144T108 | 6,312 | 81,203 | SH | | SOLE | | 76,508 | 0 | 4,695 |
Target Corp. | COM | 87612e106 | 2,704 | 33,120 | SH | | SOLE | | 31,030 | 0 | 2,090 |
Thermo Fisher Scientific | COM | 883556102 | 2,268 | 17,477 | SH | | SOLE | | 12,200 | 0 | 5,277 |
Total SA | SPONSORED ADR | 89151E109 | 2,703 | 54,974 | SH | | SOLE | | 46,187 | 0 | 8,787 |
Trimas Corporation | COM NEW | 896215209 | 1,113 | 47,192 | SH | | SOLE | | 46,153 | 0 | 1,039 |
Tyson Foods Inc. | CL A | 902494103 | 1,522 | 35,695 | SH | | SOLE | | 35,695 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 1,822 | 41,993 | SH | | SOLE | | 31,212 | 0 | 10,781 |
UDR Inc. | COM | 902653104 | 306 | 9,550 | SH | | SOLE | | 7,168 | 0 | 2,382 |
UTI Worldwide Inc. | ORD | G87210103 | 1,563 | 156,415 | SH | | SOLE | | 152,965 | 0 | 3,450 |
Union Bankshares Corporation | COM | 90539J109 | 1,268 | 54,544 | SH | | SOLE | | 53,344 | 0 | 1,200 |
Union Pacific Corp. | COM | 907818108 | 1,063 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 19 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 2,881 | 29,727 | SH | | SOLE | | 28,322 | 0 | 1,405 |
United Technologies Corp. | COM | 913017109 | 2,794 | 25,184 | SH | | SOLE | | 18,509 | 0 | 6,675 |
Valspar Corp | COM | 920355104 | 764 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 447 | 9,599 | SH | | SOLE | | 4,770 | 0 | 4,829 |
Visa Inc. | COM | 92826C839 | 1,991 | 29,657 | SH | | SOLE | | 22,002 | 0 | 7,655 |
WEC Energy Group Inc. | COM | 92939U106 | 1,144 | 25,435 | SH | | SOLE | | 23,685 | 0 | 1,750 |
Wal-Mart Stores | COM | 931142103 | 1,575 | 22,210 | SH | | SOLE | | 19,645 | 0 | 2,565 |
Wal-Mart Stores | COM | 931142103 | 43 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,133 | 25,265 | SH | | SOLE | | 17,915 | 0 | 7,350 |
Waters Corp. | COM | 941848103 | 1,472 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 5,430 | 96,547 | SH | | SOLE | | 80,380 | 0 | 16,167 |
Wells Fargo & Co. | COM | 949746101 | 79 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
White Mountains Group Bermuda | COM | G9618E107 | 546 | 834 | SH | | SOLE | | 784 | 0 | 50 |