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 | 19,430 | 2,135,232 | SH | | SOLE | | 2,083,368 | 0 | 51,864 |
3D Systems Corp. | COM | 88554d205 | 501 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
3M Co. | COM | 88579Y101 | 2,456 | 14,169 | SH | | SOLE | | 11,634 | 0 | 2,535 |
AT&T Inc. | COM | 00206R102 | 3,874 | 115,627 | SH | | SOLE | | 97,573 | 0 | 18,054 |
AT&T Inc. | COM | 00206R102 | 13 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 9,526 | 131,000 | SH | | SOLE | | 116,878 | 0 | 14,122 |
AbbVie Inc. | COM | 00287Y109 | 33 | 450 | SH | | OTR | | 400 | 0 | 50 |
Abbott Labs. | COM | 002824100 | 7,967 | 94,729 | SH | | SOLE | | 81,461 | 0 | 13,268 |
Abbott Labs. | COM | 002824100 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
Acacia Communications, Inc. | COM | 00401C108 | 4,802 | 101,821 | SH | | SOLE | | 98,425 | 0 | 3,396 |
Albemarle Corporation | COM | 012653101 | 4,437 | 63,010 | SH | | SOLE | | 60,196 | 0 | 2,814 |
Alexander & Baldwin | COM | 014491104 | 811 | 35,143 | SH | | SOLE | | 35,143 | 0 | 0 |
Alexion Pharmaceutical | COM | 015351109 | 1,095 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
Allied Motion Technologies | COM | 019330109 | 5,997 | 158,246 | SH | | SOLE | | 153,393 | 0 | 4,853 |
Altria Group Inc. | COM | 02209S103 | 674 | 14,225 | SH | | SOLE | | 13,225 | 0 | 1,000 |
American Elec Pwr Inc | COM | 025537101 | 1,603 | 18,218 | SH | | SOLE | | 15,306 | 0 | 2,912 |
American Express Co. | COM | 025816109 | 5,606 | 45,411 | SH | | SOLE | | 42,161 | 0 | 3,250 |
American Woodmark Corp. | COM | 030506109 | 674 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 1,058 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
Anthem Inc | COM | 036752103 | 211 | 747 | SH | | SOLE | | 700 | 0 | 47 |
Apple, Inc. | COM | 037833100 | 2,729 | 13,790 | SH | | SOLE | | 11,815 | 0 | 1,975 |
Argan Inc. | COM | 04010E109 | 7,365 | 181,582 | SH | | SOLE | | 176,036 | 0 | 5,546 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 821 | 23,237 | SH | | SOLE | | 23,237 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 3,472 | 21,002 | SH | | SOLE | | 16,937 | 0 | 4,065 |
BB&T Corp. | COM | 054937107 | 1,314 | 26,745 | SH | | SOLE | | 20,945 | 0 | 5,800 |
BB&T Corp. | COM | 054937107 | 101 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
BWX Technologies Inc. | COM | 05605H100 | 7,439 | 142,772 | SH | | SOLE | | 139,576 | 0 | 3,196 |
Bank of America Corp. | COM | 060505104 | 1,652 | 56,961 | SH | | SOLE | | 56,961 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 52 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,687 | 14,631 | SH | | SOLE | | 11,781 | 0 | 2,850 |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,590 | 7,461 | SH | | SOLE | | 6,161 | 0 | 1,300 |
Blackrock Inc. | COM | 09247X101 | 2,332 | 4,969 | SH | | SOLE | | 4,519 | 0 | 450 |
Blackrock Inc. | COM | 09247X101 | 82 | 175 | SH | | OTR | | 175 | 0 | 0 |
Boeing Co. | COM | 097023105 | 1,166 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 8,319 | 188,037 | SH | | SOLE | | 181,331 | 0 | 6,706 |
Briggs & Stratton Corporation | COM | 109043109 | 849 | 82,940 | SH | | SOLE | | 82,940 | 0 | 0 |
Bristol Myers Squibb Co. | COM | 110122108 | 6,564 | 144,741 | SH | | SOLE | | 136,465 | 0 | 8,276 |
Bristol Myers Squibb Co. | COM | 110122108 | 64 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 1,858 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 43 | 150 | SH | | OTR | | 150 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,459 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 70 | 550 | SH | | OTR | | 550 | 0 | 0 |
CSX Corporation | COM | 126408103 | 485 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 1,782 | 32,711 | SH | | SOLE | | 29,510 | 0 | 3,201 |
CVS Health Corp. | COM | 126650100 | 38 | 700 | SH | | OTR | | 700 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 338 | 3,726 | SH | | SOLE | | 2,726 | 0 | 1,000 |
Caterpillar, Inc. | COM | 149123101 | 2,764 | 20,280 | SH | | SOLE | | 15,625 | 0 | 4,655 |
Celgene Corp Com | COM | 151020104 | 1,076 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 880 | 21,908 | SH | | SOLE | | 21,908 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 4,512 | 36,259 | SH | | SOLE | | 27,533 | 0 | 8,726 |
Cisco Systems | COM | 17275r102 | 6,375 | 116,477 | SH | | SOLE | | 101,550 | 0 | 14,927 |
Cisco Systems | COM | 17275r102 | 82 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 765 | 15,025 | SH | | SOLE | | 10,825 | 0 | 4,200 |
Comcast Corp Cl A | CL A | 20030N101 | 3,256 | 77,002 | SH | | SOLE | | 72,807 | 0 | 4,195 |
Communication Services Select | COM | 81369Y852 | 1,144 | 23,245 | SH | | SOLE | | 23,245 | 0 | 0 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,667 | 19,017 | SH | | SOLE | | 15,487 | 0 | 3,530 |
Consolidated-Tomoka Land Co. | COM | 210226106 | 907 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 1,673 | 50,341 | SH | | SOLE | | 47,680 | 0 | 2,661 |
Corteva Inc. | COM | 22052L104 | 389 | 13,170 | SH | | SOLE | | 10,014 | 0 | 3,156 |
Costco Whsl Corp. New | COM | 22160k105 | 2,231 | 8,441 | SH | | SOLE | | 6,876 | 0 | 1,565 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 54 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cross Country Healthcare Inc. | COM | 227483104 | 1,763 | 187,928 | SH | | SOLE | | 187,928 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 3,421 | 23,939 | SH | | SOLE | | 19,359 | 0 | 4,580 |
Darden Restaurants, Inc. | COM | 237194105 | 1,199 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746u109 | 695 | 8,993 | SH | | SOLE | | 6,993 | 0 | 2,000 |
Dominion Energy, Inc. | COM | 25746u109 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
Dow, Inc. | COM | 260557103 | 649 | 13,156 | SH | | SOLE | | 10,000 | 0 | 3,156 |
DuPont de Nemours, Inc. | COM | 26614N102 | 989 | 13,170 | SH | | SOLE | | 10,014 | 0 | 3,156 |
Duke Energy Corp. | COM | 26441C204 | 1,691 | 19,166 | SH | | SOLE | | 14,427 | 0 | 4,739 |
Duke Energy Corp. | COM | 26441C204 | 71 | 800 | SH | | OTR | | 700 | 0 | 100 |
EOG Resources Inc. | COM | 26875P101 | 2,036 | 21,858 | SH | | SOLE | | 20,258 | 0 | 1,600 |
Eaton Corp. | SHS | G29183103 | 1,280 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
Eaton Corp. | SHS | G29183103 | 37 | 450 | SH | | OTR | | 450 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,749 | 26,212 | SH | | SOLE | | 21,402 | 0 | 4,810 |
Exxon Mobil Corp. | COM | 30231g102 | 4,176 | 54,498 | SH | | SOLE | | 41,948 | 0 | 12,550 |
Exxon Mobil Corp. | COM | 30231g102 | 31 | 400 | SH | | OTR | | 300 | 0 | 100 |
Fastenal Co. | COM | 311900104 | 5,684 | 174,392 | SH | | SOLE | | 165,504 | 0 | 8,888 |
Fedex Corp. | COM | 31428x106 | 671 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
Fedex Corp. | COM | 31428x106 | 66 | 400 | SH | | OTR | | 400 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 6,190 | 251,519 | SH | | SOLE | | 235,235 | 0 | 16,284 |
Globalstar, Inc. | COM | 378973408 | 77 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 2,677 | 54,742 | SH | | SOLE | | 53,042 | 0 | 1,700 |
Helios Technologies | COM | 42328H109 | 983 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 2,133 | 10,256 | SH | | SOLE | | 8,281 | 0 | 1,975 |
Hudson Technologies, Inc. | COM | 444144109 | 254 | 295,973 | SH | | SOLE | | 295,973 | 0 | 0 |
Huntington Bancshares Inc. | COM | 446150104 | 1,474 | 106,658 | SH | | SOLE | | 100,854 | 0 | 5,804 |
Iberiabank Corp. | COM | 450828108 | 10,445 | 137,699 | SH | | SOLE | | 132,740 | 0 | 4,959 |
Intel Corporation | COM | 458140100 | 4,401 | 91,940 | SH | | SOLE | | 72,528 | 0 | 19,412 |
Intel Corporation | COM | 458140100 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
International Business Machs. | COM | 459200101 | 2,545 | 18,454 | SH | | SOLE | | 14,249 | 0 | 4,205 |
International Business Machs. | COM | 459200101 | 81 | 585 | SH | | OTR | | 585 | 0 | 0 |
Intrepid Potash, Inc. | COM | 46121Y102 | 74 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Ishares Tr Nasdaq Bio Index ETF | NASDAQ BIOTECH | 464287556 | 382 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 4,487 | 40,131 | SH | | SOLE | | 32,621 | 0 | 7,510 |
Johnson & Johnson | COM | 478160104 | 3,163 | 22,711 | SH | | SOLE | | 17,966 | 0 | 4,745 |
KVH Industries Inc. | COM | 482738101 | 7,453 | 685,667 | SH | | SOLE | | 655,566 | 0 | 30,101 |
Kemet Corporation | COM NEW | 488360207 | 872 | 46,370 | SH | | SOLE | | 46,370 | 0 | 0 |
Kinder Morgan, Inc. | COM | 49456b101 | 5,052 | 241,950 | SH | | SOLE | | 234,514 | 0 | 7,436 |
Kinder Morgan, Inc. | COM | 49456b101 | 52 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
Lattice Semiconductor Corporat | COM | 518415104 | 3,381 | 231,750 | SH | | SOLE | | 231,750 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 1,245 | 25,686 | SH | | SOLE | | 25,686 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 24 | 500 | SH | | OTR | | 500 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 1,286 | 11,606 | SH | | SOLE | | 9,406 | 0 | 2,200 |
Lowes Cos Inc | COM | 548661107 | 1,919 | 19,015 | SH | | SOLE | | 16,515 | 0 | 2,500 |
Lowes Cos Inc | COM | 548661107 | 101 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 19,676 | 953,295 | SH | | SOLE | | 919,098 | 0 | 34,197 |
Mastercard Inc Cl A | COM | 57636Q104 | 2,661 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
Mastercard Inc Cl A | COM | 57636Q104 | 265 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
McDermott International Inc. | COM | 580037703 | 7,739 | 801,230 | SH | | SOLE | | 770,775 | 0 | 30,455 |
McDonalds Corp | COM | 580135101 | 240 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 490 | 28,075 | SH | | SOLE | | 28,075 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 61 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 3,497 | 41,702 | SH | | SOLE | | 37,216 | 0 | 4,486 |
Merck & Co., Inc. | COM | 58933Y105 | 83 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,452 | 39,811 | SH | | SOLE | | 38,305 | 0 | 1,506 |
Microchip Technology | COM | 595017104 | 121 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 7,846 | 58,569 | SH | | SOLE | | 46,566 | 0 | 12,003 |
Mondelez International Inc. | CL A | 609207105 | 502 | 9,319 | SH | | SOLE | | 7,627 | 0 | 1,692 |
Mosaic Co. | COM | 61945C103 | 1,027 | 41,042 | SH | | SOLE | | 39,042 | 0 | 2,000 |
Newmarket Corp. | COM | 651587107 | 345 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 3,482 | 155,452 | SH | | SOLE | | 148,207 | 0 | 7,245 |
Norfolk Southern Corp. | COM | 655844108 | 4,210 | 21,120 | SH | | SOLE | | 14,340 | 0 | 6,780 |
OMNova Solutions Inc. | COM | 682129101 | 454 | 72,819 | SH | | SOLE | | 72,819 | 0 | 0 |
Oaktree Capital Group LLC | UNIT CL A | 674001201 | 223 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 7,114 | 1,312,590 | SH | | SOLE | | 1,258,734 | 0 | 53,856 |
OneSpan, Inc. | COM | 68287N100 | 748 | 52,772 | SH | | SOLE | | 52,772 | 0 | 0 |
PRA Group Inc. | COM | 69354N106 | 7,344 | 261,000 | SH | | SOLE | | 249,289 | 0 | 11,711 |
Park City Group, Inc. | COM NEW | 700215304 | 881 | 164,403 | SH | | SOLE | | 164,403 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,131 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 288 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 4,228 | 32,246 | SH | | SOLE | | 25,736 | 0 | 6,510 |
Pepsico, Inc. | COM | 713448108 | 79 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 1,148 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 3,395 | 78,391 | SH | | SOLE | | 65,633 | 0 | 12,758 |
Philip Morris International, I | COM | 718172109 | 593 | 7,550 | SH | | SOLE | | 6,550 | 0 | 1,000 |
Pioneer Nat. Res. Co. | COM | 723787107 | 663 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
Prestige Consumer Healthcare I | COM | 74112D101 | 1,135 | 35,824 | SH | | SOLE | | 35,824 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,234 | 38,611 | SH | | SOLE | | 29,856 | 0 | 8,755 |
Progressive Corp Ohio Com | COM | 743315103 | 1,641 | 20,526 | SH | | SOLE | | 20,526 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 2,141 | 28,149 | SH | | SOLE | | 27,159 | 0 | 990 |
Quidel Corp. | COM | 74838J101 | 10,710 | 180,559 | SH | | SOLE | | 173,768 | 0 | 6,791 |
RPM, Inc. | COM | 749685103 | 281 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
Robert Half Int'l, Inc. | COM | 770323103 | 1,814 | 31,819 | SH | | SOLE | | 29,746 | 0 | 2,073 |
Royal Bank of Canada | COM | 780087102 | 1,128 | 14,200 | SH | | SOLE | | 11,650 | 0 | 2,550 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3,756 | 57,721 | SH | | SOLE | | 50,246 | 0 | 7,475 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 39 | 600 | SH | | OTR | | 500 | 0 | 100 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 2,264 | 8,516 | SH | | SOLE | | 7,647 | 0 | 869 |
SPDR Ser TR S&P 500 Oil & Gas | S&P OILGAS EXP | 78464A730 | 3,120 | 114,508 | SH | | SOLE | | 114,508 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 2,920 | 73,474 | SH | | SOLE | | 62,166 | 0 | 11,308 |
Southern Co. | COM | 842587107 | 328 | 5,930 | SH | | SOLE | | 3,930 | 0 | 2,000 |
T. Rowe Price Group Inc. | COM | 74144T108 | 7,686 | 70,057 | SH | | SOLE | | 67,502 | 0 | 2,555 |
Texas Pac Land TR | SUB CTF PROP/I T | 882610108 | 255 | 324 | SH | | SOLE | | 324 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 207 | 6,673 | SH | | SOLE | | 5,243 | 0 | 1,430 |
The Kraft Heinz Company | COM | 500754106 | 10 | 333 | SH | | OTR | | 333 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,229 | 14,399 | SH | | SOLE | | 11,459 | 0 | 2,940 |
Timken Co | COM | 887389104 | 1,336 | 26,015 | SH | | SOLE | | 24,715 | 0 | 1,300 |
Total SA | SPONSORED ADR | 89151E109 | 2,859 | 51,248 | SH | | SOLE | | 42,178 | 0 | 9,070 |
Travelers Co., Inc. | COM | 89417e109 | 2,579 | 17,251 | SH | | SOLE | | 15,232 | 0 | 2,019 |
Trimas Corporation | COM NEW | 896215209 | 763 | 24,637 | SH | | SOLE | | 24,637 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 1,139 | 14,104 | SH | | SOLE | | 14,104 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 2,144 | 40,909 | SH | | SOLE | | 33,284 | 0 | 7,625 |
UDR Inc. | COM | 902653104 | 251 | 5,592 | SH | | SOLE | | 5,471 | 0 | 121 |
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,421 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 2,743 | 16,220 | SH | | SOLE | | 15,025 | 0 | 1,195 |
Union Pacific Corp. | COM | 907818108 | 33 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 1,986 | 139,272 | SH | | SOLE | | 139,272 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 1,937 | 18,760 | SH | | SOLE | | 17,435 | 0 | 1,325 |
United Parcel Service, Inc. | CL B | 911312106 | 52 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 3,282 | 25,205 | SH | | SOLE | | 20,605 | 0 | 4,600 |
UnitedHealth Group, Inc. | COM | 91324P102 | 907 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
VanEck Vectors Oil Services ET | OIL SVCS ETF | 92189F718 | 399 | 26,900 | SH | | SOLE | | 20,900 | 0 | 6,000 |
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 1,356 | 15,643 | SH | | SOLE | | 14,783 | 0 | 860 |
Verizon Communications | COM | 92343v104 | 381 | 6,669 | SH | | SOLE | | 3,369 | 0 | 3,300 |
Visa Inc. | COM | 92826C839 | 4,170 | 24,030 | SH | | SOLE | | 19,325 | 0 | 4,705 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,870 | 34,197 | SH | | SOLE | | 27,097 | 0 | 7,100 |
Waters Corp. | COM | 941848103 | 1,822 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 11,141 | 235,442 | SH | | SOLE | | 213,723 | 0 | 21,719 |
Wells Fargo & Co. | COM | 949746101 | 71 | 1,500 | SH | | OTR | | 1,400 | 0 | 100 |