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 | 6,987 | 1,423,107 | SH | SOLE | 1,409,288 | 0 | 13,819 | ||
3D Systems Corp. | COM | 88554D205 | 74 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
3M Co. | COM | 88579Y101 | 3,321 | 20,731 | SH | SOLE | 18,503 | 0 | 2,228 | ||
AT&T Inc. | COM | 00206R102 | 1,558 | 54,656 | SH | SOLE | 43,585 | 0 | 11,071 | ||
AT&T Inc. | COM | 00206R102 | 11 | 396 | SH | OTR | 396 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 10,675 | 121,871 | SH | SOLE | 110,284 | 0 | 11,587 | ||
AbbVie Inc. | COM | 00287Y109 | 103 | 1,172 | SH | OTR | 1,122 | 0 | 50 | ||
Abbott Labs. | COM | 002824100 | 4,487 | 41,228 | SH | SOLE | 33,737 | 0 | 7,491 | ||
Abbott Labs. | COM | 002824100 | 30 | 275 | SH | OTR | 175 | 0 | 100 | ||
Air Products And Chemicals | COM | 009158106 | 82 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Air Products And Chemicals | COM | 009158106 | 119 | 400 | SH | OTR | 400 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 455 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 4,103 | 366,031 | SH | SOLE | 353,205 | 0 | 12,826 | ||
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 9,856 | 33,528 | SH | SOLE | 32,438 | 0 | 1,090 | ||
Allied Motion Technologies | COM | 019330109 | 7,664 | 185,662 | SH | SOLE | 180,809 | 0 | 4,853 | ||
Altria Group Inc. | COM | 02209S103 | 388 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 1,889 | 600 | SH | SOLE | 528 | 0 | 72 | ||
Amazon.com, Inc. | COM | 023135106 | 31 | 10 | SH | OTR | 10 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 1,473 | 18,028 | SH | SOLE | 15,310 | 0 | 2,718 | ||
American Express Co. | COM | 025816109 | 8,952 | 89,300 | SH | SOLE | 84,070 | 0 | 5,230 | ||
American Woodmark Corp. | COM | 030506109 | 821 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
Amgen | COM | 031162100 | 203 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Analog Devices Inc. | COM | 032654105 | 354 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 6,117 | 52,816 | SH | SOLE | 46,458 | 0 | 6,358 | ||
Argan Inc. | COM | 04010E109 | 7,268 | 173,412 | SH | SOLE | 168,290 | 0 | 5,122 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 5,329 | 249,357 | SH | SOLE | 240,334 | 0 | 9,023 | ||
Automatic Data Processing | COM | 053015103 | 2,603 | 18,663 | SH | SOLE | 15,197 | 0 | 3,466 | ||
BWX Technologies Inc. | COM | 05605H100 | 7,420 | 131,757 | SH | SOLE | 128,561 | 0 | 3,196 | ||
Bank of America Corp. | COM | 060505104 | 1,252 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 43 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 2,968 | 12,754 | SH | SOLE | 10,380 | 0 | 2,374 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,464 | 6,877 | SH | SOLE | 5,695 | 0 | 1,182 | ||
Blackrock Inc. | COM | 09247X101 | 2,375 | 4,215 | SH | SOLE | 3,965 | 0 | 250 | ||
Blackrock Inc. | COM | 09247X101 | 99 | 175 | SH | OTR | 175 | 0 | 0 | ||
Bottomline Technologies, Inc. | COM | 101388106 | 8,051 | 190,946 | SH | SOLE | 184,240 | 0 | 6,706 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 10,226 | 169,611 | SH | SOLE | 161,328 | 0 | 8,282 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 86 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 4,623 | 12,689 | SH | SOLE | 12,373 | 0 | 316 | ||
Broadcom Limited | COM | 11135F101 | 55 | 150 | SH | OTR | 150 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,269 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 73 | 550 | SH | OTR | 550 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 313 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CTO Realty Growth Inc. | COM | 22948P103 | 587 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 3,393 | 58,103 | SH | SOLE | 54,751 | 0 | 3,352 | ||
CVS Health Corp. | COM | 126650100 | 41 | 700 | SH | OTR | 700 | 0 | 0 | ||
Carrier Global Corp. | COM | 14448C104 | 650 | 21,282 | SH | SOLE | 17,387 | 0 | 3,895 | ||
Caterpillar, Inc. | COM | 149123101 | 2,404 | 16,121 | SH | SOLE | 13,012 | 0 | 3,109 | ||
Chevron Corp. | COM | 166764100 | 2,264 | 31,450 | SH | SOLE | 24,714 | 0 | 6,736 | ||
Cisco Systems | COM | 17275r102 | 4,235 | 107,505 | SH | SOLE | 94,816 | 0 | 12,689 | ||
Cisco Systems | COM | 17275r102 | 59 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 320 | 6,475 | SH | SOLE | 4,475 | 0 | 2,000 | ||
CollPlant Biotechnologies Ltd. | ADS | 19516R107 | 2,294 | 275,116 | SH | SOLE | 275,116 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 3,371 | 72,868 | SH | SOLE | 69,192 | 0 | 3,676 | ||
Communication Services Select | COM | 81369Y852 | 2,788 | 46,929 | SH | SOLE | 43,904 | 0 | 3,025 | ||
Conoco Phillips | COM | 20825c104 | 749 | 22,806 | SH | SOLE | 21,743 | 0 | 1,063 | ||
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,352 | 17,381 | SH | SOLE | 14,176 | 0 | 3,205 | ||
Consumer Discretionary Select | COM | 81369Y407 | 1,146 | 7,800 | SH | SOLE | 6,435 | 0 | 1,365 | ||
Corteva Inc. | COM | 22052L104 | 313 | 10,847 | SH | SOLE | 8,547 | 0 | 2,300 | ||
Costco Whsl Corp. New | COM | 22160k105 | 2,747 | 7,738 | SH | SOLE | 6,357 | 0 | 1,381 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 51 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Crocs Incorporated | COM | 227046109 | 1,005 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 1,528 | 235,509 | SH | SOLE | 235,509 | 0 | 0 | ||
Cubic Corp Com | COM | 229669106 | 2,621 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 4,202 | 19,516 | SH | SOLE | 15,946 | 0 | 3,570 | ||
Dominion Energy, Inc. | COM | 25746u109 | 607 | 7,683 | SH | SOLE | 6,083 | 0 | 1,600 | ||
Dominion Energy, Inc. | COM | 25746u109 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
Dow, Inc. | COM | 260557103 | 523 | 11,121 | SH | SOLE | 8,822 | 0 | 2,299 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 616 | 11,100 | SH | SOLE | 8,776 | 0 | 2,324 | ||
Duke Energy Corp. | COM | 26441C204 | 526 | 5,941 | SH | SOLE | 2,579 | 0 | 3,362 | ||
Duke Energy Corp. | COM | 26441C204 | 71 | 800 | SH | OTR | 700 | 0 | 100 | ||
EOG Resources Inc. | COM | 26875P101 | 1,557 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
Eaton Corp. PLC | SHS | G29183103 | 1,260 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Eaton Corp. PLC | SHS | G29183103 | 46 | 450 | SH | OTR | 450 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 1,354 | 20,652 | SH | SOLE | 17,017 | 0 | 3,635 | ||
Exxon Mobil Corp. | COM | 30231g102 | 1,510 | 43,997 | SH | SOLE | 36,213 | 0 | 7,784 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
Fedex Corp. | COM | 31428x106 | 638 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Fedex Corp. | COM | 31428x106 | 101 | 400 | SH | OTR | 400 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 1,513 | 58,752 | SH | SOLE | 51,582 | 0 | 7,170 | ||
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 224 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Globalstar, Inc. | COM | 378973408 | 49 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 1,609 | 31,776 | SH | SOLE | 30,076 | 0 | 1,700 | ||
Hackett Group, Inc. | COM | 404609109 | 854 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 1,298 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
Helios Technologies | COM | 42328H109 | 693 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
Hilton Hotels Corp. Com. | COM | 43300A203 | 2,876 | 33,703 | SH | SOLE | 32,263 | 0 | 1,440 | ||
Home Depot, Inc. | COM | 437076102 | 2,806 | 10,104 | SH | SOLE | 8,304 | 0 | 1,800 | ||
Hudson Technologies, Inc. | COM | 444144109 | 97 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Immersion Corporation | COM | 452521107 | 2,047 | 290,410 | SH | SOLE | 290,410 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,748 | 72,382 | SH | SOLE | 57,989 | 0 | 14,393 | ||
Intel Corporation | COM | 458140100 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
International Business Machs. | COM | 459200101 | 1,897 | 15,595 | SH | SOLE | 12,312 | 0 | 3,283 | ||
International Business Machs. | COM | 459200101 | 71 | 585 | SH | OTR | 585 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Index ET | NASDAQ BIOTECH | 464287556 | 474 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ishares TR Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,847 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625h100 | 4,991 | 51,848 | SH | SOLE | 43,245 | 0 | 8,603 | ||
Johnson & Johnson | COM | 478160104 | 2,934 | 19,706 | SH | SOLE | 15,571 | 0 | 4,135 | ||
KVH Industries Inc. | COM | 482738101 | 4,095 | 454,460 | SH | SOLE | 445,944 | 0 | 8,516 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 4,465 | 362,160 | SH | SOLE | 341,300 | 0 | 20,860 | ||
Kroger Co. | COM | 501044101 | 2,386 | 70,348 | SH | SOLE | 63,323 | 0 | 7,025 | ||
Kroger Co. | COM | 501044101 | 81 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 3,299 | 113,920 | SH | SOLE | 113,920 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 640 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
Lennar Corp. Class A | CL A | 526057104 | 1,347 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 1,752 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 1,612 | 10,893 | SH | SOLE | 9,018 | 0 | 1,875 | ||
Lockheed Martin Corporation | COM | 539830109 | 212 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,657 | 16,020 | SH | SOLE | 13,520 | 0 | 2,500 | ||
Lowes Cos Inc | COM | 548661107 | 166 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027E102 | 11,749 | 447,611 | SH | SOLE | 434,747 | 0 | 12,864 | ||
Luna Innovations, Inc. | COM | 550351100 | 1,155 | 193,101 | SH | SOLE | 193,101 | 0 | 0 | ||
MDC Holdings Inc. | COM | 552676108 | 575 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Magnite, Inc. | COM | 55955D100 | 1,845 | 265,685 | SH | SOLE | 265,685 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 2,088 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 338 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 230 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 431 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 62 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,258 | 39,279 | SH | SOLE | 35,592 | 0 | 3,687 | ||
Merck & Co., Inc. | COM | 58933Y105 | 82 | 994 | SH | OTR | 994 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 3,446 | 33,539 | SH | SOLE | 32,706 | 0 | 833 | ||
Microchip Technology | COM | 595017104 | 144 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,925 | 42,435 | SH | SOLE | 34,277 | 0 | 8,158 | ||
Mondelez International Inc. | CL A | 609207105 | 1,433 | 24,948 | SH | SOLE | 23,948 | 0 | 1,000 | ||
Mondelez International Inc. | CL A | 609207105 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
Newmarket Corp. | COM | 651587107 | 260 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,699 | 12,615 | SH | SOLE | 9,745 | 0 | 2,870 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 8,139 | 1,681,527 | SH | SOLE | 1,631,211 | 0 | 50,316 | ||
OneSpan, Inc. | COM | 68287N100 | 472 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 668 | 10,700 | SH | SOLE | 8,743 | 0 | 1,957 | ||
PRA Group Inc. | COM | 69354N106 | 8,890 | 222,519 | SH | SOLE | 215,411 | 0 | 7,108 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,432 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 281 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,578 | 25,814 | SH | SOLE | 20,619 | 0 | 5,195 | ||
Pepsico, Inc. | COM | 713448108 | 83 | 600 | SH | OTR | 600 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 1,312 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,493 | 67,935 | SH | SOLE | 57,192 | 0 | 10,743 | ||
Philip Morris International, I | COM | 718172109 | 390 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Pioneer Nat. Res. Co. | COM | 723787107 | 531 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 881 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
ProShares Russell 2000 Div Gro | RUSS 2000 DIVD | 74347B698 | 1,223 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 74347B680 | 7,064 | 133,107 | SH | SOLE | 128,018 | 0 | 5,089 | ||
Procter & Gamble Co. | COM | 742718109 | 4,109 | 29,561 | SH | SOLE | 22,881 | 0 | 6,680 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,361 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 4,135 | 35,132 | SH | SOLE | 34,362 | 0 | 770 | ||
Qualcomm, Inc. | COM | 747525103 | 21 | 175 | SH | OTR | 175 | 0 | 0 | ||
Quidel Corp. | COM | 74838J101 | 7,004 | 31,925 | SH | SOLE | 30,905 | 0 | 1,020 | ||
RPM, Inc. | COM | 749685103 | 261 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Raytheon Technologies Corporat | COM | 75513E101 | 1,261 | 21,922 | SH | SOLE | 17,952 | 0 | 3,970 | ||
Royal Bank of Canada | COM | 780087102 | 919 | 13,100 | SH | SOLE | 10,791 | 0 | 2,309 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 1,083 | 43,030 | SH | SOLE | 36,855 | 0 | 6,175 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3 | 100 | SH | OTR | 34,362 | 0 | 100 | ||
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 22,960 | 82,737 | SH | SOLE | 79,301 | 0 | 3,436 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 386 | 1,153 | SH | SOLE | 45 | 0 | 1,108 | ||
Schlumberger Limited | COM | 806857108 | 505 | 32,479 | SH | SOLE | 23,937 | 0 | 8,542 | ||
Southern Co. | COM | 842587107 | 271 | 5,005 | SH | SOLE | 3,005 | 0 | 2,000 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 5,009 | 39,059 | SH | SOLE | 37,722 | 0 | 1,337 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,818 | 10,912 | SH | SOLE | 8,797 | 0 | 2,115 | ||
Total SA | SPONSORED ADS | 89151E109 | 1,001 | 29,184 | SH | SOLE | 22,097 | 0 | 7,087 | ||
Travelers Co., Inc. | COM | 89151E109 | 792 | 7,321 | SH | SOLE | 6,032 | 0 | 1,289 | ||
Truist Financial Corporation | COM | 89832Q109 | 451 | 11,848 | SH | SOLE | 7,048 | 0 | 4,800 | ||
Truist Financial Corporation | COM | 89832Q109 | 78 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
Tyson Foods Inc. | CL A | 902494103 | 1,284 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 1,331 | 37,123 | SH | SOLE | 30,564 | 0 | 6,559 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 771 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 3,369 | 17,112 | SH | SOLE | 15,252 | 0 | 1,860 | ||
Union Pacific Corp. | COM | 907818108 | 39 | 196 | SH | OTR | 196 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 1,499 | 247,331 | SH | SOLE | 147,331 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 4,259 | 25,558 | SH | SOLE | 24,312 | 0 | 1,246 | ||
United Parcel Service, Inc. | CL B | 911312106 | 83 | 500 | SH | OTR | 500 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 1,073 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 4,134 | 40,578 | SH | SOLE | 38,560 | 0 | 2,018 | ||
Vanguard Index Fds Growth ETF | GROWTH ETF | 922908736 | 219 | 961 | SH | SOLE | 861 | 0 | 100 | ||
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 12,607 | 40,478 | SH | SOLE | 38,698 | 0 | 1,780 | ||
Verizon Communications | COM | 92343v104 | 280 | 4,699 | SH | SOLE | 3,699 | 0 | 1,000 | ||
Vicor Corporation | COM | 925815102 | 4,413 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4,119 | 20,598 | SH | SOLE | 16,903 | 0 | 3,695 | ||
Wal-Mart Stores | COM | 931142103 | 161 | 1,150 | SH | SOLE | 1,075 | 0 | 75 | ||
Wal-Mart Stores | COM | 931142103 | 84 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,112 | 30,954 | SH | SOLE | 24,888 | 0 | 6,066 | ||
Waters Corp. | COM | 941848103 | 1,598 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,808 | 76,911 | SH | SOLE | 67,549 | 0 | 9,362 | ||
Wells Fargo & Co. | COM | 949746101 | 35 | 1,500 | SH | OTR | 1,400 | 0 | 100 |