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 | 15,659 | 2,030,965 | SH | | SOLE | | 1,984,619 | 0 | 46,346 |
3D Systems Corp. | COM | 88554d205 | 116 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
3M Co. | COM | 88579Y101 | 2,043 | 22,742 | SH | | SOLE | | 20,389 | 0 | 2,353 |
AT&T Inc. | COM | 00206R102 | 2,767 | 94,932 | SH | | SOLE | | 80,987 | 0 | 13,945 |
AT&T Inc. | COM | 00206R102 | 12 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 9,588 | 125,839 | SH | | SOLE | | 113,722 | 0 | 12,117 |
AbbVie Inc. | COM | 00287Y109 | 34 | 450 | SH | | OTR | | 400 | 0 | 50 |
Abbott Labs. | COM | 002824100 | 6,853 | 86,847 | SH | | SOLE | | 75,842 | 0 | 11,005 |
Abbott Labs. | COM | 002824100 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
Albemarle Corporation | COM | 012653101 | 372 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 1,998 | 178,061 | SH | | SOLE | | 172,061 | 0 | 6,000 |
Alexion Pharmaceutical | COM | 015351109 | 979 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 6,544 | 33,650 | SH | | SOLE | | 32,560 | 0 | 1,090 |
Allied Motion Technologies | COM | 019330109 | 4,345 | 183,346 | SH | | SOLE | | 178,493 | 0 | 4,853 |
Altria Group Inc. | COM | 02209S103 | 466 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 530 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 19 | 10 | SH | | OTR | | 10 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 1,412 | 17,650 | SH | | SOLE | | 14,738 | 0 | 2,912 |
American Express Co. | COM | 025816109 | 4,532 | 52,941 | SH | | SOLE | | 49,991 | 0 | 2,950 |
American Woodmark Corp. | COM | 030506109 | 455 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 299 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 3,473 | 13,656 | SH | | SOLE | | 11,904 | 0 | 1,752 |
Argan Inc. | COM | 04010E109 | 6,104 | 176,553 | SH | | SOLE | | 171,007 | 0 | 5,546 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 458 | 20,913 | SH | | SOLE | | 20,913 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,582 | 18,888 | SH | | SOLE | | 15,222 | 0 | 3,666 |
BWX Technologies Inc. | COM | 05605H100 | 6,674 | 137,008 | SH | | SOLE | | 133,812 | 0 | 3,196 |
Bank of America Corp. | COM | 060505104 | 1,177 | 55,451 | SH | | SOLE | | 55,451 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 38 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,020 | 13,143 | SH | | SOLE | | 10,594 | 0 | 2,549 |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,215 | 6,645 | SH | | SOLE | | 5,538 | 0 | 1,107 |
Blackrock Inc. | COM | 09247X101 | 2,164 | 4,919 | SH | | SOLE | | 4,469 | 0 | 450 |
Blackrock Inc. | COM | 09247X101 | 77 | 175 | SH | | OTR | | 175 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 7,083 | 193,266 | SH | | SOLE | | 186,560 | 0 | 6,706 |
Bristol Myers Squibb Co. | COM | 110122108 | 9,821 | 176,204 | SH | | SOLE | | 167,509 | 0 | 8,695 |
Bristol Myers Squibb Co. | COM | 110122108 | 79 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 3,275 | 13,811 | SH | | SOLE | | 13,413 | 0 | 398 |
Broadcom Limited | COM | 11135F101 | 36 | 150 | SH | | OTR | | 150 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,032 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 52 | 550 | SH | | OTR | | 550 | 0 | 0 |
CSX Corporation | COM | 126408103 | 242 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 1,520 | 25,619 | SH | | SOLE | | 22,418 | 0 | 3,201 |
CVS Health Corp. | COM | 126650100 | 42 | 700 | SH | | OTR | | 700 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 1,922 | 16,564 | SH | | SOLE | | 13,190 | 0 | 3,374 |
Chevron Corp. | COM | 166764100 | 2,299 | 31,727 | SH | | SOLE | | 24,616 | 0 | 7,111 |
Cisco Systems | COM | 17275r102 | 4,408 | 112,144 | SH | | SOLE | | 98,742 | 0 | 13,402 |
Cisco Systems | COM | 17275r102 | 59 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 279 | 6,300 | SH | | SOLE | | 4,300 | 0 | 2,000 |
CollPlant Biotechnologies Ltd. Spon. ADR | ADS | 19516R107 | 1,455 | 158,116 | SH | | SOLE | | 158,116 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 2,572 | 74,822 | SH | | SOLE | | 70,677 | 0 | 4,145 |
Communication Services Select | COM | 81369Y852 | 2,126 | 48,055 | SH | | SOLE | | 44,830 | 0 | 3,225 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,311 | 16,811 | SH | | SOLE | | 13,681 | 0 | 3,130 |
Consolidated-Tomoka Land Co. | COM | 210226106 | 635 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
Consumer Discretionary Select | COM | 81369Y407 | 734 | 7,480 | SH | | SOLE | | 6,015 | 0 | 1,465 |
Corning, Inc. | COM | 219350105 | 1,018 | 49,570 | SH | | SOLE | | 46,909 | 0 | 2,661 |
Corteva Inc. | COM | 22052L104 | 257 | 10,921 | SH | | SOLE | | 8,532 | 0 | 2,389 |
Costco Whsl Corp. New | COM | 22160k105 | 2,188 | 7,673 | SH | | SOLE | | 6,217 | 0 | 1,456 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 42 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Crocs Incorporated | COM | 227046109 | 511 | 30,076 | SH | | SOLE | | 30,076 | 0 | 0 |
Cross Country Healthcare Inc. | COM | 227483104 | 1,550 | 230,034 | SH | | SOLE | | 230,034 | 0 | 0 |
Cubic Corp Com | COM | 229669106 | 1,654 | 40,030 | SH | | SOLE | | 40,030 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 2,907 | 21,003 | SH | | SOLE | | 17,004 | 0 | 3,999 |
Dominion Energy, Inc. | COM | 25746u109 | 548 | 7,593 | SH | | SOLE | | 5,993 | 0 | 1,600 |
Dominion Energy, Inc. | COM | 25746u109 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
Dow, Inc. | COM | 260557103 | 325 | 11,110 | SH | | SOLE | | 8,722 | 0 | 2,388 |
DuPont de Nemours, Inc. | COM | 26614N102 | 377 | 11,064 | SH | | SOLE | | 8,676 | 0 | 2,388 |
Duke Energy Corp. | COM | 26441C204 | 479 | 5,926 | SH | | SOLE | | 2,564 | 0 | 3,362 |
Duke Energy Corp. | COM | 26441C204 | 65 | 800 | SH | | OTR | | 700 | 0 | 100 |
EOG Resources Inc. | COM | 26875P101 | 1,702 | 47,372 | SH | | SOLE | | 46,360 | 0 | 1,012 |
EOG Resources Inc. | COM | 26875P101 | 2 | 50 | SH | | OTR | | 50 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 1,052 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 35 | 450 | SH | | OTR | | 450 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,088 | 22,834 | SH | | SOLE | | 18,874 | 0 | 3,960 |
Exxon Mobil Corp. | COM | 30231g102 | 1,699 | 44,758 | SH | | SOLE | | 36,349 | 0 | 8,409 |
Exxon Mobil Corp. | COM | 30231g102 | 9 | 250 | SH | | OTR | | 150 | 0 | 100 |
Gentex Corp. | COM | 371901109 | 1,320 | 59,550 | SH | | SOLE | | 51,854 | 0 | 7,696 |
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 256 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 47 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 949 | 37,391 | SH | | SOLE | | 35,691 | 0 | 1,700 |
Hackett Group, Inc. | COM | 404609109 | 607 | 47,730 | SH | | SOLE | | 47,730 | 0 | 0 |
Hain Celestial Group, Inc. | COM | 405217100 | 994 | 38,260 | SH | | SOLE | | 38,260 | 0 | 0 |
Helios Technologies | COM | 42328H109 | 720 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
Hilton Hotels Corp. Com. | COM | 43300A203 | 2,074 | 30,390 | SH | | SOLE | | 28,950 | 0 | 1,440 |
Home Depot, Inc. | COM | 437076102 | 1,701 | 9,113 | SH | | SOLE | | 7,363 | 0 | 1,750 |
Hudson Technologies, Inc. | COM | 444144109 | 204 | 295,973 | SH | | SOLE | | 295,973 | 0 | 0 |
IShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 464287630 | 386 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Iberiabank Corp. | COM | 450828108 | 995 | 27,530 | SH | | SOLE | | 26,298 | 0 | 1,232 |
Inogen, Inc. | COM | 45780L104 | 1,592 | 30,820 | SH | | SOLE | | 30,820 | 0 | 0 |
Intel Corporation | COM | 458140100 | 4,238 | 78,302 | SH | | SOLE | | 62,919 | 0 | 15,383 |
Intel Corporation | COM | 458140100 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
International Business Machs. | COM | 459200101 | 1,750 | 15,775 | SH | | SOLE | | 12,392 | 0 | 3,383 |
International Business Machs. | COM | 459200101 | 65 | 585 | SH | | OTR | | 585 | 0 | 0 |
Intrepid Potash Inc. | COM | 46121Y102 | 18 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Invesco S&P MidCap Low Volatil | COM | 46138E198 | 2,977 | 74,750 | SH | | SOLE | | 71,670 | 0 | 3,080 |
Ishares Tr Nasdaq Bio Index ETF | NASDAQ BIOTECH | 464287556 | 377 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ishares TR Russell 2000 ETF | COM | 464287655 | 1,213 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 3,239 | 35,977 | SH | | SOLE | | 28,742 | 0 | 7,235 |
Johnson & Johnson | COM | 478160104 | 2,612 | 19,921 | SH | | SOLE | | 15,636 | 0 | 4,285 |
KVH Industries Inc. | COM | 482738101 | 4,909 | 520,577 | SH | | SOLE | | 503,076 | 0 | 17,501 |
Kemet Corporation | COM NEW | 488360207 | 4,092 | 169,373 | SH | | SOLE | | 165,413 | 0 | 3,960 |
Kinder Morgan, Inc. | COM | 49456b101 | 3,555 | 255,368 | SH | | SOLE | | 236,932 | 0 | 18,436 |
Kinder Morgan, Inc. | COM | 49456b101 | 35 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
Kroger Co. | COM | 501044101 | 2,724 | 90,423 | SH | | SOLE | | 82,798 | 0 | 7,625 |
Kroger Co. | COM | 501044101 | 72 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Lattice Semiconductor Corporat | COM | 518415104 | 2,289 | 128,456 | SH | | SOLE | | 128,456 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 677 | 17,731 | SH | | SOLE | | 17,731 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 1,555 | 11,213 | SH | | SOLE | | 9,188 | 0 | 2,025 |
Lowes Cos Inc | COM | 548661107 | 1,574 | 18,290 | SH | | SOLE | | 15,790 | 0 | 2,500 |
Lowes Cos Inc | COM | 548661107 | 86 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 12,306 | 446,992 | SH | | SOLE | | 434,974 | 0 | 12,018 |
MDC Holdings Inc. | COM | 552676108 | 438 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 1,850 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 242 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 447 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 61 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 3,092 | 40,191 | SH | | SOLE | | 36,171 | 0 | 4,020 |
Merck & Co., Inc. | COM | 58933Y105 | 76 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 2,498 | 36,837 | SH | | SOLE | | 35,831 | 0 | 1,006 |
Microchip Technology | COM | 595017104 | 95 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 7,607 | 48,235 | SH | | SOLE | | 39,226 | 0 | 9,009 |
Mondelez International Inc. | CL A | 609207105 | 486 | 9,700 | SH | | SOLE | | 8,700 | 0 | 1,000 |
Newmarket Corp. | COM | 651587107 | 291 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 2,361 | 16,171 | SH | | SOLE | | 12,337 | 0 | 3,834 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 5,523 | 1,704,814 | SH | | SOLE | | 1,640,438 | 0 | 64,376 |
OneSpan, Inc. | COM | 68287N100 | 604 | 33,293 | SH | | SOLE | | 33,293 | 0 | 0 |
PRA Group Inc. | COM | 69354N106 | 6,864 | 247,595 | SH | | SOLE | | 236,384 | 0 | 11,211 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,006 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 219 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,332 | 27,745 | SH | | SOLE | | 22,053 | 0 | 5,692 |
Pepsico, Inc. | COM | 713448108 | 72 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 878 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,285 | 70,005 | SH | | SOLE | | 58,837 | 0 | 11,168 |
Philip Morris International, I | COM | 718172109 | 405 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Pioneer Nat. Res. Co. | COM | 723787107 | 384 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
Pioneer Nat. Res. Co. | COM | 723787107 | 2 | 30 | SH | | OTR | | 30 | 0 | 0 |
Prestige Consumer Healthcare I | COM | 74112D101 | 1,159 | 31,596 | SH | | SOLE | | 31,596 | 0 | 0 |
ProShares Russell 2000 Div Gro | COM | 74347B698 | 1,111 | 24,025 | SH | | SOLE | | 24,025 | 0 | 0 |
ProShares S&P MidCap 400 Div A | COM | 74347B680 | 1,256 | 27,903 | SH | | SOLE | | 26,361 | 0 | 1,542 |
Procter & Gamble Co. | COM | 742718109 | 3,494 | 31,767 | SH | | SOLE | | 24,396 | 0 | 7,371 |
Progressive Corp Ohio Com | COM | 743315103 | 1,447 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 2,579 | 38,129 | SH | | SOLE | | 37,139 | 0 | 990 |
Quidel Corp. | COM | 74838J101 | 3,354 | 34,290 | SH | | SOLE | | 33,261 | 0 | 1,029 |
RPM, Inc. | COM | 749685103 | 226 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 792 | 12,875 | SH | | SOLE | | 10,541 | 0 | 2,334 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 1,903 | 54,540 | SH | | SOLE | | 47,790 | 0 | 6,750 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 21 | 600 | SH | | OTR | | 500 | 0 | 100 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 20,158 | 91,951 | SH | | SOLE | | 86,465 | 0 | 5,486 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 246 | 953 | SH | | SOLE | | 945 | 0 | 8 |
Schlumberger Limited | COM | 806857108 | 449 | 33,304 | SH | | SOLE | | 23,987 | 0 | 9,317 |
Southern Co. | COM | 842587107 | 278 | 5,130 | SH | | SOLE | | 3,130 | 0 | 2,000 |
T. Rowe Price Group Inc. | COM | 74144T108 | 3,990 | 40,862 | SH | | SOLE | | 39,430 | 0 | 1,432 |
Thermo Fisher Scientific | COM | 883556102 | 3,437 | 12,118 | SH | | SOLE | | 9,678 | 0 | 2,440 |
Total SA | SPONSORED ADS | 89151E109 | 1,754 | 47,105 | SH | | SOLE | | 38,768 | 0 | 8,337 |
Travelers Co., Inc. | COM | 89417e109 | 724 | 7,286 | SH | | SOLE | | 5,917 | 0 | 1,369 |
Truist Financial Corporation | COM | 89832Q109 | 372 | 12,048 | SH | | SOLE | | 7,248 | 0 | 4,800 |
Truist Financial Corporation | COM | 89832Q109 | 63 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 896 | 15,489 | SH | | SOLE | | 15,489 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 1,272 | 36,936 | SH | | SOLE | | 30,152 | 0 | 6,784 |
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 678 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 2,043 | 14,484 | SH | | SOLE | | 13,403 | 0 | 1,081 |
Union Pacific Corp. | COM | 907818108 | 28 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 1,465 | 158,509 | SH | | SOLE | | 158,509 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 2,953 | 31,614 | SH | | SOLE | | 29,970 | 0 | 1,644 |
United Parcel Service, Inc. | CL B | 911312106 | 47 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 2,038 | 21,607 | SH | | SOLE | | 17,487 | 0 | 4,120 |
UnitedHealth Group, Inc. | COM | 91324P102 | 941 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 1,763 | 23,145 | SH | | SOLE | | 21,776 | 0 | 1,369 |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 5,695 | 26,877 | SH | | SOLE | | 25,587 | 0 | 1,290 |
Verizon Communications | COM | 92343v104 | 235 | 4,369 | SH | | SOLE | | 3,369 | 0 | 1,000 |
Vicor Corporation | COM | 925815102 | 2,847 | 63,930 | SH | | SOLE | | 63,930 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 3,367 | 20,895 | SH | | SOLE | | 16,960 | 0 | 3,935 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,523 | 33,299 | SH | | SOLE | | 26,883 | 0 | 6,416 |
Waters Corp. | COM | 941848103 | 1,523 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 3,832 | 133,516 | SH | | SOLE | | 118,851 | 0 | 14,665 |
Wells Fargo & Co. | COM | 949746101 | 43 | 1,500 | SH | | OTR | | 1,400 | 0 | 100 |