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 | 27,061 | 1,749,273 | SH | | SOLE | | 1,698,027 | 0 | 51,246 |
3M Co. | COM | 88579Y101 | 2,879 | 17,280 | SH | | SOLE | | 12,730 | 0 | 4,550 |
AT&T Inc. | COM | 00206R102 | 3,390 | 86,538 | SH | | SOLE | | 72,262 | 0 | 14,276 |
AT&T Inc. | COM | 00206R102 | 16 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 4,917 | 86,081 | SH | | SOLE | | 73,791 | 0 | 12,290 |
AbbVie Inc. | COM | 00287Y109 | 23 | 400 | SH | | OTR | | 400 | 0 | 0 |
Abbott Labs. | COM | 002824100 | 4,583 | 109,555 | SH | | SOLE | | 91,315 | 0 | 18,240 |
Advanced Drainage Systems Inc. | COM | 00790R104 | 784 | 36,797 | SH | | SOLE | | 36,346 | 0 | 451 |
Albemarle Corporation | COM | 012653101 | 611 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 1,292 | 35,219 | SH | | SOLE | | 34,786 | 0 | 433 |
Allergan, Inc. | SHS | G0177J108 | 224 | 834 | SH | | OTR | | 834 | 0 | 0 |
Allied Motion Technologies | COM | 019330109 | 1,141 | 63,400 | SH | | SOLE | | 62,949 | 0 | 451 |
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 6,898 | 285,623 | SH | | SOLE | | 272,508 | 0 | 13,115 |
Altria Group Inc. | COM | 02209S103 | 1,159 | 18,500 | SH | | SOLE | | 17,250 | 0 | 1,250 |
American Express Co. | COM | 025816109 | 4,050 | 65,955 | SH | | SOLE | | 60,685 | 0 | 5,270 |
Anacor Pharmaceuticals Inc. | COM | 032420101 | 1,264 | 23,657 | SH | | SOLE | | 21,676 | 0 | 1,981 |
Analog Devices Inc. | COM | 032654105 | 1,219 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
Anthem Inc | COM | 036752103 | 220 | 1,583 | SH | | SOLE | | 1,236 | 0 | 347 |
Apple Inc. | COM | 037833100 | 205 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Argan Inc. | COM | 04010E109 | 3,233 | 91,937 | SH | | SOLE | | 89,293 | 0 | 2,644 |
AutoNation Inc. | COM | 05329W102 | 562 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,357 | 26,275 | SH | | SOLE | | 19,535 | 0 | 6,740 |
BB&T Corp. | COM | 054937107 | 3,078 | 92,524 | SH | | SOLE | | 84,419 | 0 | 8,105 |
BB&T Corp. | COM | 054937107 | 73 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
BWX Technologies Inc. | COM | 05605H100 | 8,571 | 255,396 | SH | | SOLE | | 243,389 | 0 | 12,007 |
Babcock & Wilcox Enterprises, | COM | 05614L100 | 1,630 | 76,151 | SH | | SOLE | | 76,151 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 699 | 51,733 | SH | | SOLE | | 51,733 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 24 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Baxalta Inc. | COM | 07177M103 | 1,426 | 35,305 | SH | | SOLE | | 32,815 | 0 | 2,490 |
Becton, Dickinson & Co. | COM | 075887109 | 2,913 | 19,190 | SH | | SOLE | | 14,590 | 0 | 4,600 |
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,228 | 8,657 | SH | | SOLE | | 6,722 | 0 | 1,935 |
Blackrock Inc. | COM | 09247X101 | 2,460 | 7,224 | SH | | SOLE | | 6,424 | 0 | 800 |
Blackrock Inc. | COM | 09247X101 | 60 | 175 | SH | | OTR | | 175 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 5,953 | 195,260 | SH | | SOLE | | 184,661 | 0 | 10,599 |
Briggs & Stratton Corporation | COM | 109043109 | 1,020 | 42,640 | SH | | SOLE | | 42,120 | 0 | 520 |
Bristol Myers Squibb Co. | COM | 110122108 | 425 | 6,651 | SH | | SOLE | | 6,251 | 0 | 400 |
Bristol Myers Squibb Co. | COM | 110122108 | 91 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,086 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 46 | 775 | SH | | OTR | | 775 | 0 | 0 |
CSX Corporation | COM | 126408103 | 326 | 12,670 | SH | | SOLE | | 9,670 | 0 | 3,000 |
CVS Health Corp. | COM | 126650100 | 1,338 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Cameron International Corp. | COM | 13342B105 | 5,287 | 78,859 | SH | | SOLE | | 73,210 | 0 | 5,649 |
Capital One Finl Corp. | COM | 14040h105 | 964 | 13,915 | SH | | SOLE | | 12,915 | 0 | 1,000 |
Caterpillar, Inc. | COM | 149123101 | 1,850 | 24,166 | SH | | SOLE | | 17,321 | 0 | 6,845 |
Celgene Corp Com | COM | 151020104 | 2,891 | 28,880 | SH | | SOLE | | 27,530 | 0 | 1,350 |
Chevron Corp. | COM | 166764100 | 3,204 | 33,581 | SH | | SOLE | | 24,481 | 0 | 9,100 |
Chico's FAS Inc. | COM | 168615102 | 4,554 | 343,155 | SH | | SOLE | | 323,780 | 0 | 19,375 |
Cisco Systems | COM | 17275r102 | 4,844 | 170,136 | SH | | SOLE | | 150,146 | 0 | 19,990 |
Cisco Systems | COM | 17275r102 | 43 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 3,002 | 64,713 | SH | | SOLE | | 49,045 | 0 | 15,668 |
Cognizant Tech Solutions Cl A | CL A | 192446102 | 578 | 9,221 | SH | | SOLE | | 9,221 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 1,049 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,275 | 16,640 | SH | | SOLE | | 12,565 | 0 | 4,075 |
Corning, Inc. | COM | 219350105 | 1,455 | 69,650 | SH | | SOLE | | 65,175 | 0 | 4,475 |
Costco Whsl Corp. New | COM | 22160k105 | 1,176 | 7,465 | SH | | SOLE | | 5,590 | 0 | 1,875 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 50 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cree, Inc. | COM | 225447101 | 4,425 | 152,062 | SH | | SOLE | | 144,032 | 0 | 8,030 |
Crocs Incorporated | COM | 227046109 | 2,079 | 216,160 | SH | | SOLE | | 214,650 | 0 | 1,510 |
DSW Inc. | CL A | 23334L102 | 7,873 | 284,858 | SH | | SOLE | | 262,127 | 0 | 22,731 |
Danaher Corp. | COM | 235851102 | 3,029 | 31,935 | SH | | SOLE | | 23,735 | 0 | 8,200 |
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 1,127 | 15,007 | SH | | SOLE | | 10,807 | 0 | 4,200 |
Dow Chemical | COM | 260543103 | 242 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
Du Pont E I De Nemours & Co. | COM | 263534109 | 3,749 | 59,209 | SH | | SOLE | | 47,029 | 0 | 12,180 |
Duke Energy Corp. | COM | 26441C204 | 1,414 | 17,530 | SH | | SOLE | | 14,024 | 0 | 3,506 |
Duke Energy Corp. | COM | 26441C204 | 56 | 700 | SH | | OTR | | 700 | 0 | 0 |
EPIQ Systems Inc. | COM | 26882D109 | 2,801 | 186,454 | SH | | SOLE | | 182,204 | 0 | 4,250 |
EPIQ Systems Inc. | COM | 26882D109 | 23 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,568 | 28,835 | SH | | SOLE | | 22,435 | 0 | 6,400 |
Endurance Specialty Holdings L | SHS | G30397106 | 3,497 | 53,525 | SH | | SOLE | | 50,998 | 0 | 2,527 |
Express Scripts Hldg. Co. | COM | 30219G108 | 1,156 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231g102 | 4,981 | 59,583 | SH | | SOLE | | 41,933 | 0 | 17,650 |
Exxon Mobil Corp. | COM | 30231g102 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 6,863 | 140,067 | SH | | SOLE | | 131,547 | 0 | 8,520 |
Firstmerit Corp. | COM | 337915102 | 3,179 | 151,026 | SH | | SOLE | | 144,766 | 0 | 6,260 |
General Electric Co. | COM | 369604103 | 6,001 | 188,767 | SH | | SOLE | | 159,072 | 0 | 29,695 |
General Electric Co. | COM | 369604103 | 67 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 1,217 | 77,545 | SH | | SOLE | | 73,519 | 0 | 4,026 |
Green Dot Corp | CL A | 39304D102 | 1,002 | 43,615 | SH | | SOLE | | 38,192 | 0 | 5,423 |
Halliburton Company | COM | 406216101 | 837 | 23,435 | SH | | SOLE | | 21,445 | 0 | 1,990 |
Home Depot, Inc. | COM | 437076102 | 1,343 | 10,062 | SH | | SOLE | | 7,712 | 0 | 2,350 |
Honeywell International Inc. | COM | 438516106 | 1,306 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
Iberiabank Corp. | COM | 450828108 | 6,692 | 130,517 | SH | | SOLE | | 123,414 | 0 | 7,103 |
Intel Corporation | COM | 458140100 | 4,803 | 148,465 | SH | | SOLE | | 118,248 | 0 | 30,217 |
International Business Machs. | COM | 459200101 | 4,119 | 27,199 | SH | | SOLE | | 21,962 | 0 | 5,237 |
International Business Machs. | COM | 459200101 | 119 | 785 | SH | | OTR | | 785 | 0 | 0 |
Intersil Corporation | CL A | 46069S109 | 4,794 | 358,559 | SH | | SOLE | | 346,718 | 0 | 11,841 |
Intrepid Potash Inc. | COM | 46121Y102 | 239 | 215,648 | SH | | SOLE | | 215,648 | 0 | 0 |
Invesco Ltd. | SHS | G491BT108 | 1,194 | 38,795 | SH | | SOLE | | 38,795 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 2,622 | 44,281 | SH | | SOLE | | 33,456 | 0 | 10,825 |
Johnson & Johnson | COM | 478160104 | 4,284 | 39,594 | SH | | SOLE | | 30,859 | 0 | 8,735 |
Johnson Ctls Inc. | COM | 478366107 | 2,633 | 67,574 | SH | | SOLE | | 65,760 | 0 | 1,814 |
Johnson Ctls Inc. | COM | 478366107 | 62 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
Juniper Networks, Inc. | COM | 48203R104 | 1,367 | 53,570 | SH | | SOLE | | 53,570 | 0 | 0 |
KVH Industries Inc. | COM | 482738101 | 7,147 | 748,440 | SH | | SOLE | | 711,364 | 0 | 37,076 |
Lennar Corp. | CL A | 526057104 | 1,382 | 28,580 | SH | | SOLE | | 28,580 | 0 | 0 |
Lennar Corp. | CL A | 526057104 | 24 | 500 | SH | | OTR | | 500 | 0 | 0 |
LivaNova PLC | SHS | G5509L101 | 1,080 | 20,005 | SH | | SOLE | | 19,760 | 0 | 245 |
Lowes Cos Inc | COM | 548661107 | 1,528 | 20,170 | SH | | SOLE | | 18,170 | 0 | 2,000 |
Lowes Cos Inc | COM | 548661107 | 76 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 18,516 | 954,436 | SH | | SOLE | | 922,708 | 0 | 31,728 |
MDC Holdings Inc. | COM | 552676108 | 6,716 | 268,012 | SH | | SOLE | | 254,651 | 0 | 13,361 |
Mantech International Corp. | CL A | 564563104 | 860 | 26,880 | SH | | SOLE | | 25,880 | 0 | 1,000 |
Marinemax Inc. | COM | 567908108 | 1,751 | 89,938 | SH | | SOLE | | 88,801 | 0 | 1,137 |
Mastercard Inc Cl A | CL A | 57636Q104 | 1,255 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 94 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Matrix Service Company | COM | 576853105 | 1,967 | 111,150 | SH | | SOLE | | 110,173 | 0 | 977 |
McDermott International Inc. | COM | 580037109 | 13,341 | 3,261,937 | SH | | SOLE | | 3,111,805 | 0 | 150,132 |
Media General Inc New | COM | 58441K100 | 236 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 322 | 24,825 | SH | | SOLE | | 24,825 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 45 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 1,995 | 37,702 | SH | | SOLE | | 32,719 | 0 | 4,983 |
Merck & Co., Inc. | COM | 58933Y105 | 53 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 2,993 | 62,090 | SH | | SOLE | | 59,420 | 0 | 2,670 |
Microchip Technology | COM | 595017104 | 67 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 3,913 | 70,854 | SH | | SOLE | | 50,090 | 0 | 20,764 |
Mondelez International Inc. | CL A | 609207105 | 414 | 10,320 | SH | | SOLE | | 8,628 | 0 | 1,692 |
Mosaic Co. | COM | 61945C103 | 2,508 | 92,902 | SH | | SOLE | | 86,902 | 0 | 6,000 |
Newmarket Corp. | COM | 651587107 | 579 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 3,756 | 119,572 | SH | | SOLE | | 110,089 | 0 | 9,483 |
Norfolk Southern Corp. | COM | 655844108 | 2,704 | 32,478 | SH | | SOLE | | 22,453 | 0 | 10,025 |
PRA Group Inc. | COM | 69354N106 | 1,774 | 60,373 | SH | | SOLE | | 59,625 | 0 | 748 |
Parexel Intl Corp. | COM | 699462107 | 456 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 223 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,325 | 32,450 | SH | | SOLE | | 23,500 | 0 | 8,950 |
Pepsico, Inc. | COM | 713448108 | 61 | 600 | SH | | OTR | | 600 | 0 | 0 |
Perkin Elmer | COM | 714046109 | 1,020 | 20,620 | SH | | SOLE | | 20,620 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 1,956 | 65,995 | SH | | SOLE | | 50,662 | 0 | 15,333 |
Philip Morris International, I | COM | 718172109 | 1,231 | 12,550 | SH | | SOLE | | 11,350 | 0 | 1,200 |
Piedmont Nat Gas Inc. | COM | 720186105 | 371 | 6,200 | SH | | SOLE | | 3,400 | 0 | 2,800 |
Ply Gem Holdings Inc. | COM | 72941W100 | 833 | 59,274 | SH | | SOLE | | 58,541 | 0 | 733 |
Procter & Gamble Co. | COM | 742718109 | 5,293 | 64,305 | SH | | SOLE | | 52,427 | 0 | 11,878 |
Quidel Corp. | COM | 74838J101 | 7,081 | 410,227 | SH | | SOLE | | 391,127 | 0 | 19,100 |
RPM, Inc. | COM | 749685103 | 324 | 6,835 | SH | | SOLE | | 5,895 | 0 | 940 |
Royal Bank of Canada | COM | 780087102 | 757 | 13,145 | SH | | SOLE | | 10,070 | 0 | 3,075 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 1,955 | 40,348 | SH | | SOLE | | 31,523 | 0 | 8,825 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,285 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 48 | 600 | SH | | OTR | | 600 | 0 | 0 |
Sanchez Energy Corp. | COM | 79970Y105 | 84 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Scana Corp. | COM | 80589m102 | 251 | 3,582 | SH | | SOLE | | 2,675 | 0 | 907 |
Schlumberger Limited | COM | 806857108 | 3,748 | 50,822 | SH | | SOLE | | 44,251 | 0 | 6,571 |
Schlumberger Limited | COM | 806857108 | 47 | 633 | SH | | OTR | | 633 | 0 | 0 |
Snap On Inc. | COM | 833034101 | 1,242 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
Southern Co. | COM | 842587107 | 389 | 7,525 | SH | | SOLE | | 4,675 | 0 | 2,850 |
Stamps.com Inc. | COM | 852857200 | 1,363 | 12,825 | SH | | SOLE | | 12,660 | 0 | 165 |
Starbucks Corp. | COM | 855244109 | 1,310 | 21,943 | SH | | SOLE | | 21,943 | 0 | 0 |
T. Rowe Price Group Inc. | COM | 74144T108 | 6,975 | 94,946 | SH | | SOLE | | 90,096 | 0 | 4,850 |
Target Corp. | COM | 87612e106 | 1,247 | 15,150 | SH | | SOLE | | 14,164 | 0 | 986 |
The Kraft Heinz Company | COM | 500754106 | 1,913 | 24,348 | SH | | SOLE | | 21,342 | 0 | 3,006 |
The Kraft Heinz Company | COM | 500754106 | 26 | 333 | SH | | OTR | | 333 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,443 | 17,253 | SH | | SOLE | | 12,510 | 0 | 4,743 |
Total SA | SPONSORED ADR | 89151E109 | 2,515 | 55,372 | SH | | SOLE | | 45,522 | 0 | 9,850 |
Trimas Corporation | COM NEW | 896215209 | 4,384 | 250,203 | SH | | SOLE | | 239,120 | 0 | 11,083 |
Tyson Foods Inc. | CL A | 902494103 | 989 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 1,695 | 41,751 | SH | | SOLE | | 31,651 | 0 | 10,100 |
UDR Inc. | COM | 902653104 | 342 | 8,885 | SH | | SOLE | | 7,168 | 0 | 1,717 |
Union Bankshares Corporation | COM | 90539J109 | 963 | 39,092 | SH | | SOLE | | 38,592 | 0 | 500 |
Union Pacific Corp. | COM | 907818108 | 825 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 16 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 3,299 | 31,275 | SH | | SOLE | | 29,870 | 0 | 1,405 |
United Parcel Service, Inc. | CL B | 911312106 | 53 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 2,557 | 25,544 | SH | | SOLE | | 19,444 | 0 | 6,100 |
Valspar Corp | COM | 920355104 | 465 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 535 | 9,898 | SH | | SOLE | | 5,069 | 0 | 4,829 |
Visa Inc. | COM | 92826C839 | 2,078 | 27,167 | SH | | SOLE | | 20,349 | 0 | 6,818 |
WEC Energy Group Inc. | COM | 92939U106 | 1,468 | 24,435 | SH | | SOLE | | 22,685 | 0 | 1,750 |
Wal-Mart Stores | COM | 931142103 | 243 | 3,550 | SH | | SOLE | | 1,915 | 0 | 1,635 |
Wal-Mart Stores | COM | 931142103 | 41 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,039 | 24,205 | SH | | SOLE | | 17,805 | 0 | 6,400 |
Waters Corp. | COM | 941848103 | 1,427 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 4,768 | 98,602 | SH | | SOLE | | 82,435 | 0 | 16,167 |
Wells Fargo & Co. | COM | 949746101 | 68 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
White Mountains Group Bermuda | COM | G9618E107 | 328 | 409 | SH | | SOLE | | 359 | 0 | 50 |