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 | 18,774 | 1,625,453 | SH | SOLE | 1,574,021 | 0 | 51,432 | ||
| 3M Co. | COM | 88579Y101 | 2,551 | 17,995 | SH | SOLE | 13,270 | 0 | 4,725 | ||
| AT&T Inc. | COM | 00206R102 | 2,300 | 70,582 | SH | SOLE | 58,857 | 0 | 11,725 | ||
| AT&T Inc. | COM | 00206R102 | 13 | 396 | SH | OTR | 396 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 4,752 | 87,346 | SH | SOLE | 74,486 | 0 | 12,860 | ||
| AbbVie Inc. | COM | 00287Y109 | 22 | 400 | SH | OTR | 0 | 0 | 400 | ||
| Abbott Labs. | COM | 002824100 | 4,288 | 106,618 | SH | SOLE | 88,478 | 0 | 18,140 | ||
| Abbott Labs. | COM | 002824100 | 16 | 400 | SH | OTR | 0 | 0 | 400 | ||
| Advanced Energy Inds. | COM | 007973100 | 4,392 | 167,006 | SH | SOLE | 155,391 | 0 | 11,615 | ||
| Albemarle Corporation | COM | 012653101 | 421 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| Allergan, Inc. | SHS | G0177J108 | 227 | 834 | SH | OTR | 834 | 0 | 0 | ||
| Allied Motion Technologies | COM | 019330109 | 559 | 31,480 | SH | SOLE | 30,760 | 0 | 720 | ||
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 8,242 | 345,695 | SH | SOLE | 328,469 | 0 | 17,226 | ||
| Altria Group Inc. | COM | 02209S103 | 1,033 | 18,992 | SH | SOLE | 17,592 | 0 | 1,400 | ||
| American Express Co. | COM | 025816109 | 3,188 | 43,010 | SH | SOLE | 37,530 | 0 | 5,480 | ||
| American Public Ed Inc | COM | 02913V103 | 1,916 | 81,725 | SH | SOLE | 80,005 | 0 | 1,720 | ||
| Anacor Pharmaceuticals Inc. | COM | 032420101 | 2,644 | 22,459 | SH | SOLE | 20,664 | 0 | 1,795 | ||
| Anadarko Petroleum | COM | 032511107 | 2,406 | 39,836 | SH | SOLE | 36,800 | 0 | 3,036 | ||
| Analog Devices Inc. | COM | 032654105 | 1,121 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 257 | 1,836 | SH | SOLE | 1,236 | 0 | 600 | ||
| Anthem Inc | COM | 036752103 | 27 | 190 | SH | OTR | 0 | 0 | 190 | ||
| ArcBest Corporation | COM | 03937C105 | 1,431 | 55,525 | SH | SOLE | 54,245 | 0 | 1,280 | ||
| Argan Inc. | COM | 04010E109 | 1,058 | 30,515 | SH | SOLE | 29,800 | 0 | 715 | ||
| AutoNation Inc. | COM | 05329W102 | 678 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 2,201 | 27,395 | SH | SOLE | 20,330 | 0 | 7,065 | ||
| BB&T Corp. | COM | 054937107 | 3,186 | 89,508 | SH | SOLE | 81,942 | 0 | 7,566 | ||
| BB&T Corp. | COM | 054937107 | 102 | 2,876 | SH | OTR | 2,200 | 0 | 676 | ||
| BWX Technologies Inc. | COM | 05605H100 | 9,172 | 347,933 | SH | SOLE | 326,345 | 0 | 21,588 | ||
| Babcock & Wilcox Enterprises, | COM | 05614L100 | 1,329 | 79,111 | SH | SOLE | 79,111 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 808 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 28 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
| Baxalta Inc. | COM | 07177M103 | 1,155 | 36,650 | SH | SOLE | 34,160 | 0 | 2,490 | ||
| Baxter International | COM | 071813109 | 572 | 17,420 | SH | SOLE | 16,310 | 0 | 1,110 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 2,677 | 20,180 | SH | SOLE | 15,280 | 0 | 4,900 | ||
| Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,127 | 8,645 | SH | SOLE | 6,660 | 0 | 1,985 | ||
| Blackrock Inc. | COM | 09247X101 | 1,345 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
| Blackrock Inc. | COM | 09247X101 | 52 | 175 | SH | OTR | 175 | 0 | 0 | ||
| Bottomline Technologies, Inc. | COM | 101388106 | 5,371 | 214,770 | SH | SOLE | 201,131 | 0 | 13,639 | ||
| Briggs & Stratton Corporation | COM | 109043109 | 3,043 | 157,564 | SH | SOLE | 149,754 | 0 | 7,810 | ||
| Bristol Myers Squibb Co. | COM | 110122108 | 400 | 6,751 | SH | SOLE | 6,351 | 0 | 400 | ||
| Bristol Myers Squibb Co. | COM | 110122108 | 84 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 1,097 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 43 | 775 | SH | OTR | 775 | 0 | 0 | ||
| CSX Corporation | COM | 126408103 | 341 | 12,670 | SH | SOLE | 9,670 | 0 | 3,000 | ||
| CVS Caremark Corp. | COM | 126650100 | 630 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
| Cameron International Corp. | COM | 13342B105 | 5,552 | 90,536 | SH | SOLE | 85,778 | 0 | 4,758 | ||
| Cameron International Corp. | COM | 13342B105 | 49 | 800 | SH | OTR | 800 | 0 | 0 | ||
| Capital One Finl Corp. | COM | 14040h105 | 1,082 | 14,915 | SH | SOLE | 12,915 | 0 | 2,000 | ||
| Capital One Finl Corp. | COM | 14040h105 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
| Caterpillar, Inc. | COM | 149123101 | 1,590 | 24,321 | SH | SOLE | 17,526 | 0 | 6,795 | ||
| Caterpillar, Inc. | COM | 149123101 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
| Celgene Corp Com | COM | 151020104 | 600 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 2,805 | 35,565 | SH | SOLE | 25,431 | 0 | 10,134 | ||
| Chevron Corp. | COM | 166764100 | 32 | 400 | SH | OTR | 0 | 0 | 400 | ||
| Chico's FAS Inc. | COM | 168615102 | 6,105 | 388,091 | SH | SOLE | 365,251 | 0 | 22,840 | ||
| Cisco Systems | COM | 17275r102 | 4,560 | 173,696 | SH | SOLE | 153,406 | 0 | 20,290 | ||
| Coca-Cola Company | COM | 191216100 | 2,711 | 67,568 | SH | SOLE | 49,700 | 0 | 17,868 | ||
| Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,059 | 15,840 | SH | SOLE | 12,015 | 0 | 3,825 | ||
| Corning, Inc. | COM | 219350105 | 1,138 | 66,500 | SH | SOLE | 62,025 | 0 | 4,475 | ||
| Costco Whsl Corp. New | COM | 22160k105 | 1,055 | 7,295 | SH | SOLE | 5,470 | 0 | 1,825 | ||
| Credit Suisse Asst Mgm Com | COM | 224916106 | 49 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| Cree, Inc. | COM | 225447101 | 3,725 | 153,751 | SH | SOLE | 140,582 | 0 | 13,169 | ||
| Crocs Incorporated | COM | 227046109 | 3,321 | 256,960 | SH | SOLE | 253,350 | 0 | 3,610 | ||
| Cummins Inc. | COM | 231021106 | 1,229 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 19 | 175 | SH | OTR | 175 | 0 | 0 | ||
| Cyberonics Inc. | COM | 23251P102 | 1,139 | 18,740 | SH | SOLE | 18,360 | 0 | 380 | ||
| Danaher Corp. | COM | 235851102 | 2,793 | 32,778 | SH | SOLE | 24,228 | 0 | 8,550 | ||
| Dominion Resources, Inc. VA Ne | COM | 25746u109 | 1,063 | 15,107 | SH | SOLE | 10,807 | 0 | 4,300 | ||
| Dow Chemical | COM | 260543103 | 202 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| Du Pont E I De Nemours & Co. | COM | 263534109 | 2,930 | 60,794 | SH | SOLE | 48,189 | 0 | 12,605 | ||
| Duke Energy Corp. | COM | 26441C204 | 1,708 | 23,745 | SH | SOLE | 19,824 | 0 | 3,921 | ||
| Duke Energy Corp. | COM | 26441C204 | 50 | 700 | SH | OTR | 700 | 0 | 0 | ||
| EMC Corp. | COM | 268648102 | 1,324 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| EMC Corp. | COM | 268648102 | 43 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
| EPIQ Systems Inc. | COM | 26882D109 | 3,195 | 247,328 | SH | SOLE | 231,863 | 0 | 15,465 | ||
| EPIQ Systems Inc. | COM | 26882D109 | 19 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
| Emerson Elec Co | COM | 291011104 | 1,273 | 28,825 | SH | SOLE | 22,475 | 0 | 6,350 | ||
| Endurance Specialty Holdings L | SHS | G30397106 | 5,741 | 94,070 | SH | SOLE | 87,790 | 0 | 6,280 | ||
| Express Scripts Hldg. Co. | COM | 30219G108 | 1,521 | 18,782 | SH | SOLE | 18,588 | 0 | 194 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 4,448 | 59,820 | SH | SOLE | 42,020 | 0 | 17,800 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 35 | 470 | SH | OTR | 300 | 0 | 170 | ||
| Fastenal Co. | COM | 311900104 | 5,149 | 140,639 | SH | SOLE | 131,949 | 0 | 8,690 | ||
| Firstmerit Corp. | COM | 337915102 | 3,062 | 173,299 | SH | SOLE | 165,364 | 0 | 7,935 | ||
| Fluor Corp. | COM | 343412102 | 1,123 | 26,525 | SH | SOLE | 24,850 | 0 | 1,675 | ||
| General Electric Co. | COM | 369604103 | 5,596 | 221,872 | SH | SOLE | 187,962 | 0 | 33,910 | ||
| General Electric Co. | COM | 369604103 | 78 | 3,100 | SH | OTR | 2,100 | 0 | 1,000 | ||
| Gentex Corp. | COM | 371901109 | 1,276 | 82,295 | SH | SOLE | 77,969 | 0 | 4,326 | ||
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 252 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
| Green Dot Corp | CL A | 39304D102 | 2,173 | 123,468 | SH | SOLE | 120,698 | 0 | 2,770 | ||
| Halliburton Company | COM | 406216101 | 883 | 24,980 | SH | SOLE | 22,780 | 0 | 2,200 | ||
| Home Depot, Inc. | COM | 437076102 | 1,157 | 10,022 | SH | SOLE | 7,647 | 0 | 2,375 | ||
| Honeywell International Inc. | COM | 438516106 | 547 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
| Iberiabank Corp. | COM | 450828108 | 2,333 | 40,085 | SH | SOLE | 38,519 | 0 | 1,566 | ||
| Intel Corporation | COM | 458140100 | 4,537 | 150,538 | SH | SOLE | 120,258 | 0 | 30,280 | ||
| Intel Corporation | COM | 458140100 | 26 | 850 | SH | OTR | 0 | 0 | 850 | ||
| International Business Machs. | COM | 459200101 | 5,731 | 39,535 | SH | SOLE | 33,362 | 0 | 6,173 | ||
| International Business Machs. | COM | 459200101 | 128 | 885 | SH | OTR | 785 | 0 | 100 | ||
| Intersil Corporation | CL A | 46069S109 | 4,777 | 408,302 | SH | SOLE | 393,301 | 0 | 15,001 | ||
| Intrepid Potash Inc. | COM | 46121Y102 | 3,381 | 610,257 | SH | SOLE | 562,942 | 0 | 47,315 | ||
| Invesco Ltd. | SHS | G491BT108 | 1,267 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
| J. P. Morgan Chase | COM | 46625h100 | 2,662 | 43,661 | SH | SOLE | 32,761 | 0 | 10,900 | ||
| Johnson & Johnson | COM | 478160104 | 3,874 | 41,496 | SH | SOLE | 31,924 | 0 | 9,572 | ||
| Johnson Ctls Inc. | COM | 478366107 | 2,671 | 64,578 | SH | SOLE | 62,514 | 0 | 2,064 | ||
| Johnson Ctls Inc. | COM | 478366107 | 33 | 800 | SH | OTR | 800 | 0 | 0 | ||
| Juniper Networks, Inc. | COM | 48203R104 | 1,557 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
| KVH Industries Inc. | COM | 482738101 | 8,376 | 837,623 | SH | SOLE | 790,017 | 0 | 47,606 | ||
| Kinder Morgan, Inc. | COM | 49456b101 | 1,556 | 56,229 | SH | SOLE | 50,308 | 0 | 5,921 | ||
| Kroger Co. | COM | 501044101 | 1,269 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 87 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| Lennar Corp. | CL A | 526057104 | 1,459 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 1,535 | 22,270 | SH | SOLE | 19,270 | 0 | 3,000 | ||
| Lowes Cos Inc | COM | 548661107 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| Luminex Corp. | COM | 55027e102 | 21,090 | 1,247,210 | SH | SOLE | 1,183,918 | 0 | 63,292 | ||
| MDC Holdings Inc. | COM | 552676108 | 6,921 | 264,377 | SH | SOLE | 250,017 | 0 | 14,360 | ||
| Mantech International Corp. | CL A | 564563104 | 937 | 36,455 | SH | SOLE | 34,080 | 0 | 2,375 | ||
| Marinemax Inc. | COM | 567908108 | 1,194 | 84,490 | SH | SOLE | 82,525 | 0 | 1,965 | ||
| Mastercard Inc Cl A | CL A | 57636Q104 | 1,387 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
| Mastercard Inc Cl A | CL A | 57636Q104 | 90 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| Matrix Service Company | COM | 576853105 | 3,121 | 138,885 | SH | SOLE | 136,385 | 0 | 2,500 | ||
| McDermott International Inc. | COM | 580037109 | 13,872 | 3,225,939 | SH | SOLE | 3,043,939 | 0 | 182,000 | ||
| Media General Inc New | COM | 58441K100 | 203 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
| Medical Properties Trust Inc. | COM | 58463J304 | 269 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
| Medical Properties Trust Inc. | COM | 58463J304 | 39 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 848 | 17,174 | SH | SOLE | 13,524 | 0 | 3,650 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 49 | 994 | SH | OTR | 994 | 0 | 0 | ||
| Microchip Technology | COM | 595017104 | 2,823 | 65,510 | SH | SOLE | 62,840 | 0 | 2,670 | ||
| Microchip Technology | COM | 595017104 | 60 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 3,461 | 78,204 | SH | SOLE | 55,170 | 0 | 23,034 | ||
| Microsoft Corp. | COM | 594918104 | 18 | 400 | SH | OTR | 0 | 0 | 400 | ||
| Mondelez International Inc. | CL A | 609207105 | 474 | 11,320 | SH | SOLE | 8,628 | 0 | 2,692 | ||
| Newmarket Corp. | COM | 651587107 | 521 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| Noble Energy, Inc | COM | 655044105 | 995 | 32,965 | SH | SOLE | 31,075 | 0 | 1,890 | ||
| Noodles & Company | CL A | 65540B105 | 1,179 | 83,275 | SH | SOLE | 81,385 | 0 | 1,890 | ||
| Norfolk Southern Corp. | COM | 655844108 | 2,453 | 32,108 | SH | SOLE | 21,983 | 0 | 10,125 | ||
| Oasis Petroleum Inc. | COM | 674215108 | 516 | 59,500 | SH | SOLE | 49,500 | 0 | 10,000 | ||
| Pepsico, Inc. | COM | 713448108 | 3,116 | 33,040 | SH | SOLE | 23,690 | 0 | 9,350 | ||
| Pepsico, Inc. | COM | 713448108 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
| Perkin Elmer | COM | 714046109 | 1,028 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 2,111 | 67,210 | SH | SOLE | 50,352 | 0 | 16,858 | ||
| Philip Morris International, I | COM | 718172109 | 1,011 | 12,744 | SH | SOLE | 11,444 | 0 | 1,300 | ||
| Piedmont Nat Gas Inc. | COM | 720186105 | 329 | 8,200 | SH | SOLE | 4,700 | 0 | 3,500 | ||
| Piedmont Nat Gas Inc. | COM | 720186105 | 32 | 800 | SH | OTR | 0 | 0 | 800 | ||
| Pier 1 Imports Inc. | COM | 720279108 | 2,300 | 333,316 | SH | SOLE | 312,176 | 0 | 21,140 | ||
| Ply Gem Holdings Inc. | COM | 72941W100 | 951 | 81,314 | SH | SOLE | 79,513 | 0 | 1,801 | ||
| Procter & Gamble Co. | COM | 742718109 | 4,702 | 65,357 | SH | SOLE | 53,642 | 0 | 11,715 | ||
| Quidel Corp. | COM | 74838J101 | 7,843 | 415,406 | SH | SOLE | 389,211 | 0 | 26,195 | ||
| RPM, Inc. | COM | 749685103 | 288 | 6,885 | SH | SOLE | 5,945 | 0 | 940 | ||
| Royal Bank of Canada | COM | 780087102 | 723 | 13,080 | SH | SOLE | 9,955 | 0 | 3,125 | ||
| Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 1,914 | 40,379 | SH | SOLE | 31,504 | 0 | 8,875 | ||
| SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,094 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
| SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
| Sanchez Energy Corp. | COM | 79970Y105 | 94 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| Schlumberger Limited | COM | 806857108 | 4,236 | 61,417 | SH | SOLE | 53,196 | 0 | 8,221 | ||
| Schlumberger Limited | COM | 806857108 | 51 | 733 | SH | OTR | 633 | 0 | 100 | ||
| Snap On Inc. | COM | 833034101 | 1,300 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 381 | 8,525 | SH | SOLE | 4,675 | 0 | 3,850 | ||
| Southwestern Energy Company | COM | 845467109 | 1,933 | 152,300 | SH | SOLE | 143,400 | 0 | 8,900 | ||
| Stamps.com Inc. | COM | 852857200 | 1,258 | 16,995 | SH | SOLE | 16,590 | 0 | 405 | ||
| Starbucks Corp. | COM | 855244109 | 1,533 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
| T. Rowe Price Group Inc. | COM | 74144T108 | 7,500 | 107,913 | SH | SOLE | 100,628 | 0 | 7,285 | ||
| Target Corp. | COM | 87612e106 | 2,586 | 32,870 | SH | SOLE | 30,780 | 0 | 2,090 | ||
| The Kraft Heinz Company | COM | 500754106 | 1,774 | 25,129 | SH | SOLE | 22,123 | 0 | 3,006 | ||
| The Kraft Heinz Company | COM | 500754106 | 24 | 333 | SH | OTR | 333 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 2,129 | 17,410 | SH | SOLE | 12,395 | 0 | 5,015 | ||
| Total SA | SPONSORED ADR | 89151E109 | 2,501 | 55,947 | SH | SOLE | 46,572 | 0 | 9,375 | ||
| Trimas Corporation | COM NEW | 896215209 | 4,500 | 275,207 | SH | SOLE | 260,488 | 0 | 14,719 | ||
| Tyson Foods Inc. | NEW CL A | 902494103 | 1,545 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
| U.S. Bancorp | COM NEW | 902973304 | 1,709 | 41,666 | SH | SOLE | 31,541 | 0 | 10,125 | ||
| UDR Inc. | COM | 902653104 | 302 | 8,764 | SH | SOLE | 7,168 | 0 | 1,596 | ||
| UDR Inc. | COM | 902653104 | 17 | 486 | SH | OTR | 0 | 0 | 486 | ||
| UTI Worldwide Inc. | ORD | G87210103 | 495 | 107,750 | SH | SOLE | 106,440 | 0 | 1,310 | ||
| Union Bankshares Corporation | COM | 90539J109 | 1,249 | 52,044 | SH | SOLE | 50,844 | 0 | 1,200 | ||
| Union Pacific Corp. | COM | 907818108 | 989 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 17 | 196 | SH | OTR | 196 | 0 | 0 | ||
| United Parcel Service, Inc. | CL B | 911312106 | 3,250 | 32,932 | SH | SOLE | 31,527 | 0 | 1,405 | ||
| United Parcel Service, Inc. | CL B | 911312106 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
| United Technologies Corp. | COM | 913017109 | 2,288 | 25,714 | SH | SOLE | 19,439 | 0 | 6,275 | ||
| Valspar Corp | COM | 920355104 | 687 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
| Verizon Communications | COM | 92343v104 | 418 | 9,599 | SH | SOLE | 4,770 | 0 | 4,829 | ||
| Visa Inc. | COM | 92826C839 | 2,017 | 28,958 | SH | SOLE | 21,803 | 0 | 7,155 | ||
| WEC Energy Group Inc. | COM | 92939U106 | 1,309 | 25,060 | SH | SOLE | 23,310 | 0 | 1,750 | ||
| Wal-Mart Stores | COM | 931142103 | 1,229 | 18,950 | SH | SOLE | 17,315 | 0 | 1,635 | ||
| Wal-Mart Stores | COM | 931142103 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,011 | 24,205 | SH | SOLE | 17,705 | 0 | 6,500 | ||
| Waters Corp. | COM | 941848103 | 1,338 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 4,934 | 96,087 | SH | SOLE | 80,520 | 0 | 15,567 | ||
| Wells Fargo & Co. | COM | 949746101 | 72 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| White Mountains Group Bermuda | COM | G9618E107 | 399 | 534 | SH | SOLE | 484 | 0 | 50 | ||