| 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 | 36,709 | 1,942,304 | SH | | SOLE | | 1,894,745 | 0 | 47,559 |
| 3D Systems Corp. | COM | 88554d205 | 567 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
| 3M Co. | COM | 88579Y101 | 2,974 | 14,114 | SH | | SOLE | | 11,499 | 0 | 2,615 |
| AMC Entertainment Holdings, In | CL A COM | 00165C104 | 1,451 | 70,787 | SH | | SOLE | | 70,787 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 6,729 | 200,391 | SH | | SOLE | | 177,525 | 0 | 22,866 |
| AT&T Inc. | COM | 00206R102 | 13 | 396 | SH | | OTR | | 396 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 6,975 | 73,740 | SH | | SOLE | | 63,101 | 0 | 10,639 |
| AbbVie Inc. | COM | 00287Y109 | 43 | 450 | SH | | OTR | | 400 | 0 | 50 |
| Abbott Labs. | COM | 002824100 | 9,105 | 124,118 | SH | | SOLE | | 108,108 | 0 | 16,010 |
| Abbott Labs. | COM | 002824100 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
| Acacia Communications, Inc. | COM | 00401C108 | 8,299 | 200,603 | SH | | SOLE | | 194,255 | 0 | 6,348 |
| Advanced Drainage Systems Inc. | COM | 00790R104 | 1,220 | 39,471 | SH | | SOLE | | 39,471 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 | 6,360 | 63,740 | SH | | SOLE | | 59,852 | 0 | 3,888 |
| Alexander & Baldwin | COM | 014491104 | 631 | 27,830 | SH | | SOLE | | 27,830 | 0 | 0 |
| Alexion Pharmaceutical | COM | 015351109 | 1,168 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
| Allied Motion Technologies | COM | 019330109 | 2,693 | 49,474 | SH | | SOLE | | 49,474 | 0 | 0 |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 857 | 26,579 | SH | | SOLE | | 26,579 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 1,031 | 17,100 | SH | | SOLE | | 16,100 | 0 | 1,000 |
| American Elec Pwr Inc | COM | 025537101 | 1,165 | 16,443 | SH | | SOLE | | 15,531 | 0 | 912 |
| American Express Co. | COM | 025816109 | 5,811 | 54,571 | SH | | SOLE | | 50,646 | 0 | 3,925 |
| Anadarko Petroleum | COM | 032511107 | 3,022 | 44,830 | SH | | SOLE | | 39,980 | 0 | 4,850 |
| Analog Devices Inc. | COM | 032654105 | 1,461 | 15,803 | SH | | SOLE | | 15,803 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 211 | 771 | SH | | SOLE | | 724 | 0 | 47 |
| Apple, Inc. | COM | 037833100 | 2,240 | 9,923 | SH | | SOLE | | 8,053 | 0 | 1,870 |
| Argan Inc. | COM | 04010E109 | 7,503 | 174,492 | SH | | SOLE | | 169,346 | 0 | 5,146 |
| Automatic Data Processing | COM | 053015103 | 3,355 | 22,267 | SH | | SOLE | | 17,752 | 0 | 4,515 |
| BB&T Corp. | COM | 054937107 | 2,634 | 54,262 | SH | | SOLE | | 48,548 | 0 | 5,714 |
| BB&T Corp. | COM | 054937107 | 100 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605H100 | 6,414 | 102,554 | SH | | SOLE | | 99,358 | 0 | 3,196 |
| Bank of America Corp. | COM | 060505104 | 1,619 | 54,969 | SH | | SOLE | | 54,969 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 53 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
| Becton, Dickinson & Co. | COM | 075887109 | 3,843 | 14,726 | SH | | SOLE | | 11,786 | 0 | 2,940 |
| Berkshire Hathaway B | CL B NEW | 084670702 | 1,618 | 7,559 | SH | | SOLE | | 6,174 | 0 | 1,385 |
| Blackrock Inc. | COM | 09247X101 | 2,341 | 4,966 | SH | | SOLE | | 4,516 | 0 | 450 |
| Blackrock Inc. | COM | 09247X101 | 82 | 175 | SH | | OTR | | 175 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 470 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
| Bottomline Technologies, Inc. | COM | 101388106 | 14,486 | 199,232 | SH | | SOLE | | 192,526 | 0 | 6,706 |
| Bristol Myers Squibb Co. | COM | 110122108 | 1,779 | 28,658 | SH | | SOLE | | 26,071 | 0 | 2,587 |
| Bristol Myers Squibb Co. | COM | 110122108 | 88 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
| Broadcom Limited | COM | 11135F101 | 1,546 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
| Broadcom Limited | COM | 11135F101 | 37 | 150 | SH | | OTR | | 150 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 | 1,540 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 | 73 | 550 | SH | | OTR | | 550 | 0 | 0 |
| CSX Corporation | COM | 126408103 | 529 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 | 6,224 | 79,070 | SH | | SOLE | | 76,729 | 0 | 2,341 |
| Capital One Finl Corp. | COM | 14040h105 | 411 | 4,326 | SH | | SOLE | | 3,326 | 0 | 1,000 |
| Caterpillar, Inc. | COM | 149123101 | 3,097 | 20,311 | SH | | SOLE | | 15,466 | 0 | 4,845 |
| Celgene Corp Com | COM | 151020104 | 1,062 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
| Charles Schwab Corp. | COM | 808513105 | 937 | 19,055 | SH | | SOLE | | 19,055 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 4,515 | 36,922 | SH | | SOLE | | 28,096 | 0 | 8,826 |
| Cisco Systems | COM | 17275r102 | 6,447 | 132,528 | SH | | SOLE | | 116,151 | 0 | 16,377 |
| Cisco Systems | COM | 17275r102 | 73 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 779 | 16,875 | SH | | SOLE | | 12,675 | 0 | 4,200 |
| Cognizant Tech Solutions Cl A | CL A | 192446102 | 1,322 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
| Comcast Corp Cl A | CL A | 20030N101 | 2,542 | 71,798 | SH | | SOLE | | 69,603 | 0 | 2,195 |
| Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,412 | 18,533 | SH | | SOLE | | 14,933 | 0 | 3,600 |
| Consolidated-Tomoka Land Co. | COM | 210226106 | 849 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
| Corning, Inc. | COM | 219350105 | 1,804 | 51,114 | SH | | SOLE | | 48,453 | 0 | 2,661 |
| Costco Whsl Corp. New | COM | 22160k105 | 1,912 | 8,140 | SH | | SOLE | | 6,565 | 0 | 1,575 |
| Credit Suisse Asst Mgm Com | COM | 224916106 | 55 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
| Cross Country Healthcare Inc. | COM | 227483104 | 779 | 89,186 | SH | | SOLE | | 89,186 | 0 | 0 |
| DSW Inc. | CL A | 23334L102 | 241 | 7,120 | SH | | SOLE | | 5,120 | 0 | 2,000 |
| Danaher Corp. | COM | 235851102 | 2,974 | 27,373 | SH | | SOLE | | 21,948 | 0 | 5,425 |
| Dominion Energy, Inc. | COM | 25746u109 | 634 | 9,025 | SH | | SOLE | | 7,025 | 0 | 2,000 |
| Dominion Energy, Inc. | COM | 25746u109 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
| Dow Du Pont Inc. | COM | 26078J100 | 2,513 | 39,069 | SH | | SOLE | | 29,574 | 0 | 9,495 |
| Duke Energy Corp. | COM | 26441C204 | 1,360 | 16,997 | SH | | SOLE | | 14,258 | 0 | 2,739 |
| Duke Energy Corp. | COM | 26441C204 | 64 | 800 | SH | | OTR | | 700 | 0 | 100 |
| EOG Resources Inc. | COM | 26875P101 | 950 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
| Eaton Corp. | SHS | G29183103 | 1,097 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
| Eaton Corp. | SHS | G29183103 | 39 | 450 | SH | | OTR | | 450 | 0 | 0 |
| Echo Global Logistics Inc. | COM | 27875T101 | 1,213 | 39,197 | SH | | SOLE | | 39,197 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 | 2,006 | 26,191 | SH | | SOLE | | 21,316 | 0 | 4,875 |
| Exxon Mobil Corp. | COM | 30231g102 | 4,831 | 56,826 | SH | | SOLE | | 44,051 | 0 | 12,775 |
| Exxon Mobil Corp. | COM | 30231g102 | 34 | 400 | SH | | OTR | | 300 | 0 | 100 |
| Fastenal Co. | COM | 311900104 | 8,630 | 148,739 | SH | | SOLE | | 139,805 | 0 | 8,934 |
| Fedex Corp. | COM | 31428x106 | 1,029 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
| Fedex Corp. | COM | 31428x106 | 96 | 400 | SH | | OTR | | 400 | 0 | 0 |
| Forum Energy Technologies, Inc | COM | 34984V100 | 1,390 | 134,263 | SH | | SOLE | | 134,263 | 0 | 0 |
| Gannett Company Inc. | COM | 36473H104 | 1,034 | 103,276 | SH | | SOLE | | 103,276 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 954 | 84,494 | SH | | SOLE | | 69,324 | 0 | 15,170 |
| Gentex Corp. | COM | 371901109 | 5,653 | 263,433 | SH | | SOLE | | 245,799 | 0 | 17,634 |
| Globalstar, Inc. | COM | 378973408 | 41 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| Green Dot Corp | CL A | 39304D102 | 2,053 | 23,109 | SH | | SOLE | | 21,409 | 0 | 1,700 |
| Halliburton Company | COM | 406216101 | 4,723 | 116,530 | SH | | SOLE | | 110,822 | 0 | 5,708 |
| Home Depot, Inc. | COM | 437076102 | 1,998 | 9,643 | SH | | SOLE | | 7,793 | 0 | 1,850 |
| Honeywell International Inc. | COM | 438516106 | 1,236 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
| Hudson Technologies, Inc. | COM | 444144109 | 379 | 295,973 | SH | | SOLE | | 295,973 | 0 | 0 |
| Huntington Bancshares Inc. | COM | 446150104 | 1,801 | 120,695 | SH | | SOLE | | 114,116 | 0 | 6,579 |
| Iberiabank Corp. | COM | 450828108 | 9,833 | 120,863 | SH | | SOLE | | 114,683 | 0 | 6,180 |
| Intel Corporation | COM | 458140100 | 6,508 | 137,619 | SH | | SOLE | | 115,017 | 0 | 22,602 |
| Intel Corporation | COM | 458140100 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
| International Business Machs. | COM | 459200101 | 4,167 | 27,557 | SH | | SOLE | | 22,901 | 0 | 4,656 |
| International Business Machs. | COM | 459200101 | 88 | 585 | SH | | OTR | | 585 | 0 | 0 |
| Ishares Tr Nasdaq Bio Index ET | NASDAQ BIOTECH | 464287556 | 4,118 | 33,770 | SH | | SOLE | | 31,729 | 0 | 2,041 |
| J. P. Morgan Chase | COM | 46625h100 | 4,165 | 36,910 | SH | | SOLE | | 29,365 | 0 | 7,545 |
| Johnson & Johnson | COM | 478160104 | 3,828 | 27,708 | SH | | SOLE | | 22,623 | 0 | 5,085 |
| KVH Industries Inc. | COM | 482738101 | 8,819 | 673,189 | SH | | SOLE | | 643,088 | 0 | 30,101 |
| Kinder Morgan, Inc. | COM | 49456b101 | 572 | 32,275 | SH | | SOLE | | 32,275 | 0 | 0 |
| Knowles Corporation | COM | 49926D109 | 1,138 | 68,444 | SH | | SOLE | | 68,194 | 0 | 250 |
| Lennar Corp. Class A | CL A | 526057104 | 1,204 | 25,790 | SH | | SOLE | | 25,790 | 0 | 0 |
| Lennar Corp. Class A | CL A | 526057104 | 23 | 500 | SH | | OTR | | 500 | 0 | 0 |
| Lilly Eli & Co | COM | 532457108 | 1,249 | 11,643 | SH | | SOLE | | 9,418 | 0 | 2,225 |
| Lowes Cos Inc | COM | 548661107 | 2,146 | 18,690 | SH | | SOLE | | 16,690 | 0 | 2,000 |
| Lowes Cos Inc | COM | 548661107 | 115 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
| Luminex Corp. | COM | 55027e102 | 27,273 | 899,796 | SH | | SOLE | | 871,909 | 0 | 27,887 |
| MDC Holdings Inc. | COM | 552676108 | 4,796 | 162,136 | SH | | SOLE | | 152,206 | 0 | 9,930 |
| Mastercard Inc Cl A | CL A | 57636Q104 | 2,337 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
| Mastercard Inc Cl A | CL A | 57636Q104 | 223 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
| McDermott International Inc. | COM | 580037703 | 10,991 | 596,318 | SH | | SOLE | | 571,863 | 0 | 24,455 |
| Medical Properties Trust Inc. | COM | 58463J304 | 373 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
| Medical Properties Trust Inc. | COM | 58463J304 | 52 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
| Merck & Co., Inc. | COM | 58933Y105 | 3,907 | 55,072 | SH | | SOLE | | 49,960 | 0 | 5,112 |
| Merck & Co., Inc. | COM | 58933Y105 | 71 | 994 | SH | | OTR | | 994 | 0 | 0 |
| Microchip Technology | COM | 595017104 | 3,229 | 40,918 | SH | | SOLE | | 39,297 | 0 | 1,621 |
| Microchip Technology | COM | 595017104 | 110 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 5,962 | 52,133 | SH | | SOLE | | 39,069 | 0 | 13,064 |
| Mondelez International Inc. | CL A | 609207105 | 394 | 9,164 | SH | | SOLE | | 7,472 | 0 | 1,692 |
| Mosaic Co. | COM | 61945C103 | 3,000 | 92,369 | SH | | SOLE | | 85,869 | 0 | 6,500 |
| Natus Medical, Inc. | COM | 639050103 | 2,293 | 64,318 | SH | | SOLE | | 64,318 | 0 | 0 |
| Newmarket Corp. | COM | 651587107 | 592 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
| Noble Energy, Inc | COM | 655044105 | 3,233 | 103,649 | SH | | SOLE | | 98,050 | 0 | 5,599 |
| Norfolk Southern Corp. | COM | 655844108 | 4,550 | 25,210 | SH | | SOLE | | 17,995 | 0 | 7,215 |
| OMNova Solutions Inc. | COM | 682129101 | 860 | 87,392 | SH | | SOLE | | 87,392 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P108 | 774 | 156,132 | SH | | SOLE | | 156,132 | 0 | 0 |
| OneSpan, Inc. | COM | 68287N100 | 3,263 | 171,272 | SH | | SOLE | | 171,272 | 0 | 0 |
| PRA Group Inc. | COM | 69354N106 | 9,911 | 250,299 | SH | | SOLE | | 235,918 | 0 | 14,381 |
| Park City Group, Inc. | COM NEW | 700215304 | 420 | 41,580 | SH | | SOLE | | 41,580 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 | 740 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
| Paychex, Inc. | COM | 704326107 | 250 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| Pepsico, Inc. | COM | 713448108 | 3,616 | 32,343 | SH | | SOLE | | 25,443 | 0 | 6,900 |
| Pepsico, Inc. | COM | 713448108 | 67 | 600 | SH | | OTR | | 600 | 0 | 0 |
| PerkinElmer, Inc. | COM | 714046109 | 1,177 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 3,495 | 79,302 | SH | | SOLE | | 66,194 | 0 | 13,108 |
| Philip Morris International, I | COM | 718172109 | 803 | 9,850 | SH | | SOLE | | 8,850 | 0 | 1,000 |
| Pioneer Nat. Res. Co. | COM | 723787107 | 728 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
| Prestige Consumer Healthcare I | COM | 74112D101 | 770 | 20,335 | SH | | SOLE | | 20,335 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 3,719 | 44,679 | SH | | SOLE | | 34,464 | 0 | 10,215 |
| Progressive Corp Ohio Com | COM | 743315103 | 1,420 | 19,988 | SH | | SOLE | | 19,988 | 0 | 0 |
| Qualcomm, Inc. | COM | 747525103 | 1,798 | 24,970 | SH | | SOLE | | 23,980 | 0 | 990 |
| Quidel Corp. | COM | 74838J101 | 11,384 | 174,679 | SH | | SOLE | | 167,888 | 0 | 6,791 |
| RPM, Inc. | COM | 749685103 | 321 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
| Robert Half Int'l, Inc. | COM | 770323103 | 1,861 | 26,446 | SH | | SOLE | | 24,554 | 0 | 1,892 |
| Royal Bank of Canada | COM | 780087102 | 1,102 | 13,743 | SH | | SOLE | | 11,193 | 0 | 2,550 |
| Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3,785 | 55,553 | SH | | SOLE | | 47,778 | 0 | 7,775 |
| Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 41 | 600 | SH | | OTR | | 500 | 0 | 100 |
| SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,278 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
| SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 61 | 500 | SH | | OTR | | 500 | 0 | 0 |
| Schlumberger Limited | COM | 806857108 | 3,170 | 52,030 | SH | | SOLE | | 44,390 | 0 | 7,640 |
| Schlumberger Limited | COM | 806857108 | 39 | 633 | SH | | OTR | | 633 | 0 | 0 |
| Select Sector Spdr Tr SBI Int- | SBI INT-UTILS | 81369Y886 | 2,032 | 38,592 | SH | | SOLE | | 38,592 | 0 | 0 |
| SIGA Technologies, Inc. | COM | 826917106 | 72 | 10,355 | SH | | SOLE | | 10,280 | 0 | 75 |
| Snap On Inc. | COM | 833034101 | 1,510 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
| Southern Co. | COM | 842587107 | 267 | 6,125 | SH | | SOLE | | 4,125 | 0 | 2,000 |
| Stamps.com Inc. | COM | 852857200 | 6,124 | 27,075 | SH | | SOLE | | 25,992 | 0 | 1,083 |
| T. Rowe Price Group Inc. | COM | 74144T108 | 7,500 | 68,695 | SH | | SOLE | | 65,340 | 0 | 3,355 |
| Texas Pac Land TR | SUB CTF PROP I T | 882610108 | 302 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| The Kraft Heinz Company | COM | 500754106 | 1,806 | 32,764 | SH | | SOLE | | 28,542 | 0 | 4,222 |
| The Kraft Heinz Company | COM | 500754106 | 18 | 333 | SH | | OTR | | 333 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 | 3,809 | 15,607 | SH | | SOLE | | 12,357 | 0 | 3,250 |
| Total SA | SPONSORED ADR | 89151E109 | 3,257 | 50,587 | SH | | SOLE | | 41,537 | 0 | 9,050 |
| Trimas Corporation | COM NEW | 896215209 | 802 | 26,392 | SH | | SOLE | | 26,392 | 0 | 0 |
| Tyson Foods Inc. | CL A | 902494103 | 836 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 | 2,108 | 39,919 | SH | | SOLE | | 32,169 | 0 | 7,750 |
| UDR Inc. | COM | 902653104 | 288 | 7,132 | SH | | SOLE | | 7,011 | 0 | 121 |
| Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,069 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
| Union Bankshares Corporation | COM | 90539J109 | 935 | 24,262 | SH | | SOLE | | 24,262 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 1,849 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 32 | 196 | SH | | OTR | | 196 | 0 | 0 |
| United Insurance Holdings Corp | COM | 910710102 | 1,287 | 57,510 | SH | | SOLE | | 57,510 | 0 | 0 |
| United Parcel Service, Inc. | CL B | 911312106 | 2,216 | 18,985 | SH | | SOLE | | 17,610 | 0 | 1,375 |
| United Parcel Service, Inc. | CL B | 911312106 | 58 | 500 | SH | | OTR | | 500 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 3,520 | 25,176 | SH | | SOLE | | 20,451 | 0 | 4,725 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 310 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
| Verizon Communications | COM | 92343v104 | 324 | 6,068 | SH | | SOLE | | 2,768 | 0 | 3,300 |
| Visa Inc. | COM | 92826C839 | 3,589 | 23,912 | SH | | SOLE | | 18,937 | 0 | 4,975 |
| WEC Energy Group Inc. | COM | 92939U106 | 1,619 | 24,250 | SH | | SOLE | | 23,085 | 0 | 1,165 |
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,369 | 32,500 | SH | | SOLE | | 25,400 | 0 | 7,100 |
| Waters Corp. | COM | 941848103 | 1,648 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 9,261 | 176,193 | SH | | SOLE | | 157,184 | 0 | 19,009 |
| Wells Fargo & Co. | COM | 949746101 | 79 | 1,500 | SH | | OTR | | 1,400 | 0 | 100 |
