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 | 23,066 | 1,684,926 | SH | | SOLE | | 1,639,180 | 0 | 45,746 |
3M Co. | COM | 88579Y101 | 3,010 | 17,190 | SH | | SOLE | | 12,880 | 0 | 4,310 |
AT&T Inc. | COM | 00206R102 | 3,783 | 87,538 | SH | | SOLE | | 73,362 | 0 | 14,176 |
AT&T Inc. | COM | 00206R102 | 17 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 5,337 | 86,213 | SH | | SOLE | | 74,023 | 0 | 12,190 |
AbbVie Inc. | COM | 00287Y109 | 25 | 400 | SH | | OTR | | 400 | 0 | 0 |
Abbott Labs. | COM | 002824100 | 4,449 | 113,165 | SH | | SOLE | | 94,925 | 0 | 18,240 |
Advanced Drainage Systems Inc. | COM | 00790R104 | 984 | 35,954 | SH | | SOLE | | 35,503 | 0 | 451 |
Albemarle Corporation | COM | 012653101 | 757 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 1,242 | 34,378 | SH | | SOLE | | 33,945 | 0 | 433 |
Allied Motion Technologies | COM | 019330109 | 1,455 | 62,547 | SH | | SOLE | | 62,096 | 0 | 451 |
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 7,949 | 285,523 | SH | | SOLE | | 272,408 | 0 | 13,115 |
Altria Group Inc. | COM | 02209S103 | 1,259 | 18,250 | SH | | SOLE | | 17,050 | 0 | 1,200 |
American Express Co. | COM | 025816109 | 4,080 | 67,145 | SH | | SOLE | | 61,625 | 0 | 5,520 |
Analog Devices Inc. | COM | 032654105 | 1,163 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
Argan Inc. | COM | 04010E109 | 3,820 | 91,556 | SH | | SOLE | | 88,912 | 0 | 2,644 |
AutoNation Inc. | COM | 05329W102 | 578 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,460 | 26,775 | SH | | SOLE | | 20,060 | 0 | 6,715 |
BB&T Corp. | COM | 054937107 | 3,247 | 91,193 | SH | | SOLE | | 84,294 | 0 | 6,899 |
BB&T Corp. | COM | 054937107 | 78 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
BWX Technologies Inc. | COM | 05605H100 | 9,108 | 254,600 | SH | | SOLE | | 242,593 | 0 | 12,007 |
Babcock & Wilcox Enterprises, | COM | 05614L100 | 875 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 725 | 54,608 | SH | | SOLE | | 54,608 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 24 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,131 | 18,460 | SH | | SOLE | | 14,085 | 0 | 4,375 |
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,272 | 8,782 | SH | | SOLE | | 6,847 | 0 | 1,935 |
Blackrock Inc. | COM | 09247X101 | 2,435 | 7,109 | SH | | SOLE | | 6,309 | 0 | 800 |
Blackrock Inc. | COM | 09247X101 | 60 | 175 | SH | | OTR | | 175 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 7,589 | 352,479 | SH | | SOLE | | 334,541 | 0 | 17,938 |
Bristol Myers Squibb Co. | COM | 110122108 | 460 | 6,251 | SH | | SOLE | | 5,851 | 0 | 400 |
Bristol Myers Squibb Co. | COM | 110122108 | 104 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,163 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 51 | 775 | SH | | OTR | | 775 | 0 | 0 |
CSX Corporation | COM | 126408103 | 330 | 12,670 | SH | | SOLE | | 9,670 | 0 | 3,000 |
CVS Health Corp. | COM | 126650100 | 1,200 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 884 | 13,915 | SH | | SOLE | | 12,915 | 0 | 1,000 |
Caterpillar, Inc. | COM | 149123101 | 1,864 | 24,586 | SH | | SOLE | | 17,921 | 0 | 6,665 |
Celgene Corp Com | COM | 151020104 | 3,970 | 40,250 | SH | | SOLE | | 37,879 | 0 | 2,371 |
Chevron Corp. | COM | 166764100 | 3,487 | 33,266 | SH | | SOLE | | 24,291 | 0 | 8,975 |
Chico's FAS Inc. | COM | 168615102 | 3,707 | 346,147 | SH | | SOLE | | 326,772 | 0 | 19,375 |
Cisco Systems | COM | 17275r102 | 4,861 | 169,446 | SH | | SOLE | | 150,456 | 0 | 18,990 |
Cisco Systems | COM | 17275r102 | 43 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,928 | 64,588 | SH | | SOLE | | 48,970 | 0 | 15,618 |
Cognizant Tech Solutions Cl A | CL A | 192446102 | 945 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 1,082 | 16,605 | SH | | SOLE | | 16,605 | 0 | 0 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,375 | 17,090 | SH | | SOLE | | 13,015 | 0 | 4,075 |
Corning, Inc. | COM | 219350105 | 1,449 | 70,750 | SH | | SOLE | | 66,275 | 0 | 4,475 |
Costco Whsl Corp. New | COM | 22160k105 | 1,204 | 7,665 | SH | | SOLE | | 5,790 | 0 | 1,875 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 51 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cree, Inc. | COM | 225447101 | 5,372 | 219,806 | SH | | SOLE | | 208,727 | 0 | 11,079 |
Crocs Incorporated | COM | 227046109 | 1,881 | 166,720 | SH | | SOLE | | 165,210 | 0 | 1,510 |
DSW Inc. | CL A | 23334L102 | 7,267 | 343,109 | SH | | SOLE | | 319,378 | 0 | 23,731 |
Danaher Corp. | COM | 235851102 | 3,173 | 31,420 | SH | | SOLE | | 23,570 | 0 | 7,850 |
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 826 | 10,605 | SH | | SOLE | | 8,605 | 0 | 2,000 |
Dow Chemical | COM | 260543103 | 237 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
Du Pont E I De Nemours & Co. | COM | 263534109 | 3,713 | 57,299 | SH | | SOLE | | 45,419 | 0 | 11,880 |
Duke Energy Corp. | COM | 26441C204 | 1,465 | 17,075 | SH | | SOLE | | 14,174 | 0 | 2,901 |
Duke Energy Corp. | COM | 26441C204 | 60 | 700 | SH | | OTR | | 700 | 0 | 0 |
EPIQ Systems Inc. | COM | 26882D109 | 2,887 | 197,758 | SH | | SOLE | | 191,308 | 0 | 6,450 |
EPIQ Systems Inc. | COM | 26882D109 | 22 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Echo Global Logistics Inc. | COM | 27875T101 | 803 | 35,834 | SH | | SOLE | | 35,381 | 0 | 453 |
Emerson Elec Co | COM | 291011104 | 1,490 | 28,560 | SH | | SOLE | | 22,160 | 0 | 6,400 |
Endurance Specialty Holdings L | SHS | G30397106 | 2,879 | 42,870 | SH | | SOLE | | 40,343 | 0 | 2,527 |
Express Scripts Hldg. Co. | COM | 30219G108 | 1,252 | 16,513 | SH | | SOLE | | 16,513 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231g102 | 5,335 | 56,918 | SH | | SOLE | | 41,843 | 0 | 15,075 |
Exxon Mobil Corp. | COM | 30231g102 | 28 | 300 | SH | | OTR | | 300 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 6,241 | 140,602 | SH | | SOLE | | 132,082 | 0 | 8,520 |
Firstmerit Corp. | COM | 337915102 | 3,011 | 148,526 | SH | | SOLE | | 142,266 | 0 | 6,260 |
General Electric Co. | COM | 369604103 | 5,787 | 183,817 | SH | | SOLE | | 160,022 | 0 | 23,795 |
General Electric Co. | COM | 369604103 | 66 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 1,193 | 77,245 | SH | | SOLE | | 73,219 | 0 | 4,026 |
Green Dot Corp | CL A | 39304D102 | 984 | 42,820 | SH | | SOLE | | 37,397 | 0 | 5,423 |
Halliburton Company | COM | 406216101 | 1,118 | 24,685 | SH | | SOLE | | 22,695 | 0 | 1,990 |
Home Depot, Inc. | COM | 437076102 | 1,310 | 10,262 | SH | | SOLE | | 7,912 | 0 | 2,350 |
Honeywell International Inc. | COM | 438516106 | 1,327 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
Iberiabank Corp. | COM | 450828108 | 7,842 | 131,287 | SH | | SOLE | | 123,959 | 0 | 7,328 |
Intel Corporation | COM | 458140100 | 4,934 | 150,415 | SH | | SOLE | | 121,198 | 0 | 29,217 |
International Business Machs. | COM | 459200101 | 4,242 | 27,949 | SH | | SOLE | | 22,537 | 0 | 5,412 |
International Business Machs. | COM | 459200101 | 119 | 785 | SH | | OTR | | 785 | 0 | 0 |
Intersil Corporation | CL A | 46069S109 | 4,866 | 359,371 | SH | | SOLE | | 344,530 | 0 | 14,841 |
Intrepid Potash Inc. | COM | 46121Y102 | 236 | 164,198 | SH | | SOLE | | 164,198 | 0 | 0 |
Invesco Ltd. | SHS | G491BT108 | 975 | 38,190 | SH | | SOLE | | 38,190 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 2,826 | 45,476 | SH | | SOLE | | 34,631 | 0 | 10,845 |
Johnson & Johnson | COM | 478160104 | 4,676 | 38,549 | SH | | SOLE | | 30,039 | 0 | 8,510 |
Johnson Ctls Inc. | COM | 478366107 | 2,958 | 66,839 | SH | | SOLE | | 65,025 | 0 | 1,814 |
Johnson Ctls Inc. | COM | 478366107 | 71 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
Juniper Networks, Inc. | COM | 48203R104 | 1,185 | 52,695 | SH | | SOLE | | 52,695 | 0 | 0 |
KVH Industries Inc. | COM | 482738101 | 5,748 | 746,474 | SH | | SOLE | | 709,398 | 0 | 37,076 |
Lennar Corp. | CL A | 526057104 | 1,291 | 28,005 | SH | | SOLE | | 28,005 | 0 | 0 |
Lennar Corp. | CL A | 526057104 | 23 | 500 | SH | | OTR | | 500 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 914 | 11,610 | SH | | SOLE | | 8,810 | 0 | 2,800 |
LivaNova PLC | SHS | G5509L101 | 983 | 19,565 | SH | | SOLE | | 19,320 | 0 | 245 |
Lowes Cos Inc | COM | 548661107 | 1,555 | 19,645 | SH | | SOLE | | 17,645 | 0 | 2,000 |
Lowes Cos Inc | COM | 548661107 | 79 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 19,266 | 952,334 | SH | | SOLE | | 920,606 | 0 | 31,728 |
MDC Holdings Inc. | COM | 552676108 | 6,597 | 271,049 | SH | | SOLE | | 256,188 | 0 | 14,861 |
Marinemax Inc. | COM | 567908108 | 1,491 | 87,888 | SH | | SOLE | | 86,751 | 0 | 1,137 |
Mastercard Inc Cl A | CL A | 57636Q104 | 1,137 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 88 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Matrix Service Company | COM | 576853105 | 264 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
McDermott International Inc. | COM | 580037109 | 13,676 | 2,768,530 | SH | | SOLE | | 2,652,345 | 0 | 116,185 |
Media General Inc New | COM | 58441K100 | 249 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 378 | 24,825 | SH | | SOLE | | 24,825 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 53 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 2,234 | 38,777 | SH | | SOLE | | 33,794 | 0 | 4,983 |
Merck & Co., Inc. | COM | 58933Y105 | 57 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,129 | 61,640 | SH | | SOLE | | 58,970 | 0 | 2,670 |
Microchip Technology | COM | 595017104 | 71 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 3,667 | 71,669 | SH | | SOLE | | 51,930 | 0 | 19,739 |
Mondelez International Inc. | CL A | 609207105 | 470 | 10,320 | SH | | SOLE | | 8,628 | 0 | 1,692 |
Mosaic Co. | COM | 61945C103 | 3,572 | 136,459 | SH | | SOLE | | 127,697 | 0 | 8,762 |
Newmarket Corp. | COM | 651587107 | 605 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 4,434 | 123,597 | SH | | SOLE | | 113,114 | 0 | 10,483 |
Norfolk Southern Corp. | COM | 655844108 | 2,793 | 32,803 | SH | | SOLE | | 22,778 | 0 | 10,025 |
PRA Group Inc. | COM | 69354N106 | 5,392 | 223,345 | SH | | SOLE | | 212,886 | 0 | 10,459 |
Parexel Intl Corp. | COM | 699462107 | 932 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 245 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,381 | 31,915 | SH | | SOLE | | 23,815 | 0 | 8,100 |
Pepsico, Inc. | COM | 713448108 | 64 | 600 | SH | | OTR | | 600 | 0 | 0 |
Perkin Elmer | COM | 714046109 | 1,056 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,328 | 66,120 | SH | | SOLE | | 50,787 | 0 | 15,333 |
Philip Morris International, I | COM | 718172109 | 1,139 | 11,200 | SH | | SOLE | | 10,100 | 0 | 1,100 |
Piedmont Nat Gas Inc. | COM | 720186105 | 313 | 5,200 | SH | | SOLE | | 2,400 | 0 | 2,800 |
Ply Gem Holdings Inc. | COM | 72941W100 | 845 | 57,999 | SH | | SOLE | | 57,266 | 0 | 733 |
Procter & Gamble Co. | COM | 742718109 | 4,507 | 53,229 | SH | | SOLE | | 42,193 | 0 | 11,036 |
Qualcomm, Inc. | COM | 747525103 | 4,634 | 86,504 | SH | | SOLE | | 85,054 | 0 | 1,450 |
Quidel Corp. | COM | 74838J101 | 7,281 | 407,667 | SH | | SOLE | | 388,567 | 0 | 19,100 |
RPM, Inc. | COM | 749685103 | 341 | 6,835 | SH | | SOLE | | 5,895 | 0 | 940 |
Royal Bank of Canada | COM | 780087102 | 805 | 13,620 | SH | | SOLE | | 10,545 | 0 | 3,075 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,326 | 42,123 | SH | | SOLE | | 33,198 | 0 | 8,925 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,171 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 45 | 600 | SH | | OTR | | 600 | 0 | 0 |
Sanchez Energy Corp. | COM | 79970Y105 | 108 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 8,634 | 109,183 | SH | | SOLE | | 98,431 | 0 | 10,752 |
Schlumberger Limited | COM | 806857108 | 50 | 633 | SH | | OTR | | 633 | 0 | 0 |
Seaworld Entertainment Inc. | COM | 81282V100 | 777 | 54,215 | SH | | SOLE | | 53,535 | 0 | 680 |
Snap On Inc. | COM | 833034101 | 1,218 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
Southern Co. | COM | 842587107 | 398 | 7,425 | SH | | SOLE | | 4,675 | 0 | 2,750 |
Stamps.com Inc. | COM | 852857200 | 1,095 | 12,525 | SH | | SOLE | | 12,360 | 0 | 165 |
Starbucks Corp. | COM | 855244109 | 1,209 | 21,168 | SH | | SOLE | | 21,168 | 0 | 0 |
T. Rowe Price Group Inc. | COM | 74144T108 | 6,849 | 93,866 | SH | | SOLE | | 89,016 | 0 | 4,850 |
Target Corp. | COM | 87612e106 | 1,086 | 15,550 | SH | | SOLE | | 14,564 | 0 | 986 |
Team Inc. | COM | 878155100 | 1,144 | 46,077 | SH | | SOLE | | 45,705 | 0 | 372 |
The Kraft Heinz Company | COM | 500754106 | 2,157 | 24,373 | SH | | SOLE | | 21,367 | 0 | 3,006 |
The Kraft Heinz Company | COM | 500754106 | 29 | 333 | SH | | OTR | | 333 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,590 | 17,528 | SH | | SOLE | | 12,860 | 0 | 4,668 |
Total SA | SPONSORED ADR | 89151E109 | 2,808 | 58,372 | SH | | SOLE | | 48,172 | 0 | 10,200 |
Trimas Corporation | COM NEW | 896215209 | 2,084 | 115,765 | SH | | SOLE | | 114,722 | 0 | 1,043 |
Tyson Foods Inc. | CL A | 902494103 | 964 | 14,440 | SH | | SOLE | | 14,440 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 1,714 | 42,501 | SH | | SOLE | | 32,401 | 0 | 10,100 |
UDR Inc. | COM | 902653104 | 304 | 8,237 | SH | | SOLE | | 7,168 | 0 | 1,069 |
Union Bankshares Corporation | COM | 90539J109 | 943 | 38,170 | SH | | SOLE | | 37,670 | 0 | 500 |
Union Pacific Corp. | COM | 907818108 | 888 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 17 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 3,379 | 31,365 | SH | | SOLE | | 29,810 | 0 | 1,555 |
United Parcel Service, Inc. | CL B | 911312106 | 54 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 2,668 | 26,019 | SH | | SOLE | | 19,919 | 0 | 6,100 |
Valspar Corp | COM | 920355104 | 453 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 233 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Vasco Data Security Internatio | COM | 92230Y104 | 968 | 59,034 | SH | | SOLE | | 58,290 | 0 | 744 |
Verizon Communications | COM | 92343v104 | 453 | 8,119 | SH | | SOLE | | 4,819 | 0 | 3,300 |
Visa Inc. | COM | 92826C839 | 1,992 | 26,852 | SH | | SOLE | | 20,034 | 0 | 6,818 |
WEC Energy Group Inc. | COM | 92939U106 | 1,622 | 24,835 | SH | | SOLE | | 23,085 | 0 | 1,750 |
Wal-Mart Stores | COM | 931142103 | 259 | 3,550 | SH | | SOLE | | 1,915 | 0 | 1,635 |
Wal-Mart Stores | COM | 931142103 | 44 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,088 | 25,080 | SH | | SOLE | | 18,630 | 0 | 6,450 |
Waters Corp. | COM | 941848103 | 1,451 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 6,655 | 140,615 | SH | | SOLE | | 121,938 | 0 | 18,677 |
Wells Fargo & Co. | COM | 949746101 | 66 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
White Mountains Group Bermuda | COM | G9618E107 | 344 | 409 | SH | | SOLE | | 359 | 0 | 50 |