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 | 21,385 | 1,609,096 | SH | | SOLE | | 1,565,040 | 0 | 44,056 |
3M Co. | COM | 88579Y101 | 2,946 | 16,495 | SH | | SOLE | | 13,070 | 0 | 3,425 |
AT&T Inc. | COM | 00206R102 | 3,584 | 84,274 | SH | | SOLE | | 71,994 | 0 | 12,280 |
AT&T Inc. | COM | 00206R102 | 17 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 5,823 | 92,983 | SH | | SOLE | | 81,272 | 0 | 11,711 |
AbbVie Inc. | COM | 00287Y109 | 25 | 400 | SH | | OTR | | 400 | 0 | 0 |
Abbott Labs. | COM | 002824100 | 4,295 | 111,810 | SH | | SOLE | | 94,425 | 0 | 17,385 |
Advanced Drainage Systems Inc. | COM | 00790R104 | 1,171 | 56,857 | SH | | SOLE | | 56,011 | 0 | 846 |
Albemarle Corporation | COM | 012653101 | 822 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 1,343 | 29,928 | SH | | SOLE | | 29,495 | 0 | 433 |
Allied Motion Technologies | COM | 019330109 | 1,354 | 63,319 | SH | | SOLE | | 62,868 | 0 | 451 |
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 7,252 | 272,765 | SH | | SOLE | | 259,650 | 0 | 13,115 |
Altria Group Inc. | COM | 02209S103 | 1,224 | 18,100 | SH | | SOLE | | 16,900 | 0 | 1,200 |
American Express Co. | COM | 025816109 | 4,505 | 60,814 | SH | | SOLE | | 56,539 | 0 | 4,275 |
Analog Devices Inc. | COM | 032654105 | 1,447 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
Anthem Inc | COM | 036752103 | 213 | 1,483 | SH | | SOLE | | 1,136 | 0 | 347 |
Apache Corp | COM | 037411105 | 1,966 | 30,970 | SH | | SOLE | | 27,910 | 0 | 3,060 |
Argan Inc. | COM | 04010E109 | 4,136 | 58,620 | SH | | SOLE | | 57,286 | 0 | 1,334 |
AutoNation Inc. | COM | 05329W102 | 585 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 2,623 | 25,525 | SH | | SOLE | | 20,260 | 0 | 5,265 |
BB&T Corp. | COM | 054937107 | 3,645 | 77,524 | SH | | SOLE | | 72,064 | 0 | 5,460 |
BB&T Corp. | COM | 054937107 | 103 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
BWX Technologies Inc. | COM | 05605H100 | 8,316 | 209,469 | SH | | SOLE | | 200,657 | 0 | 8,812 |
Babcock & Wilcox Enterprises, | COM | 05614L100 | 6,181 | 372,556 | SH | | SOLE | | 358,034 | 0 | 14,522 |
Bank of America Corp. | COM | 060505104 | 1,240 | 56,103 | SH | | SOLE | | 56,103 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 40 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 2,972 | 17,955 | SH | | SOLE | | 14,305 | 0 | 3,650 |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,380 | 8,467 | SH | | SOLE | | 6,882 | 0 | 1,585 |
Blackrock Inc. | COM | 09247X101 | 2,700 | 7,094 | SH | | SOLE | | 6,344 | 0 | 750 |
Blackrock Inc. | COM | 09247X101 | 67 | 175 | SH | | OTR | | 175 | 0 | 0 |
Boeing Co. | COM | 097023105 | 296 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 8,283 | 331,036 | SH | | SOLE | | 318,188 | 0 | 12,848 |
Bristol Myers Squibb Co. | COM | 110122108 | 1,590 | 27,209 | SH | | SOLE | | 26,122 | 0 | 1,087 |
Bristol Myers Squibb Co. | COM | 110122108 | 83 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,132 | 17,067 | SH | | SOLE | | 17,067 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 51 | 775 | SH | | OTR | | 775 | 0 | 0 |
CSX Corporation | COM | 126408103 | 434 | 12,070 | SH | | SOLE | | 11,770 | 0 | 300 |
CVS Health Corp. | COM | 126650100 | 1,847 | 23,409 | SH | | SOLE | | 22,719 | 0 | 690 |
Capital One Finl Corp. | COM | 14040h105 | 377 | 4,326 | SH | | SOLE | | 3,326 | 0 | 1,000 |
Caterpillar, Inc. | COM | 149123101 | 2,174 | 23,441 | SH | | SOLE | | 17,736 | 0 | 5,705 |
Celgene Corp Com | COM | 151020104 | 4,636 | 40,048 | SH | | SOLE | | 37,677 | 0 | 2,371 |
Chevron Corp. | COM | 166764100 | 3,948 | 33,547 | SH | | SOLE | | 25,321 | 0 | 8,226 |
Chico's FAS Inc. | COM | 168615102 | 2,785 | 193,505 | SH | | SOLE | | 181,120 | 0 | 12,385 |
Cisco Systems | COM | 17275r102 | 5,011 | 165,821 | SH | | SOLE | | 150,121 | 0 | 15,700 |
Cisco Systems | COM | 17275r102 | 45 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,637 | 63,613 | SH | | SOLE | | 49,938 | 0 | 13,675 |
Cognizant Tech Solutions Cl A | CL A | 192446102 | 901 | 16,086 | SH | | SOLE | | 16,086 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 1,098 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,318 | 17,890 | SH | | SOLE | | 14,090 | 0 | 3,800 |
Corning, Inc. | COM | 219350105 | 1,724 | 71,050 | SH | | SOLE | | 67,325 | 0 | 3,725 |
Costco Whsl Corp. New | COM | 22160k105 | 1,283 | 8,015 | SH | | SOLE | | 6,415 | 0 | 1,600 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 55 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cree, Inc. | COM | 225447101 | 3,670 | 139,062 | SH | | SOLE | | 131,138 | 0 | 7,924 |
Cross Country Healthcare Inc. | COM | 227483104 | 1,583 | 101,389 | SH | | SOLE | | 99,898 | 0 | 1,491 |
DSW Inc. | CL A | 23334L102 | 7,750 | 342,182 | SH | | SOLE | | 319,461 | 0 | 22,721 |
Danaher Corp. | COM | 235851102 | 2,334 | 29,985 | SH | | SOLE | | 23,635 | 0 | 6,350 |
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 758 | 9,905 | SH | | SOLE | | 7,905 | 0 | 2,000 |
Du Pont E I De Nemours & Co. | COM | 263534109 | 2,375 | 32,355 | SH | | SOLE | | 24,205 | 0 | 8,150 |
Duke Energy Corp. | COM | 26441C204 | 1,347 | 17,348 | SH | | SOLE | | 14,609 | 0 | 2,739 |
Duke Energy Corp. | COM | 26441C204 | 54 | 700 | SH | | OTR | | 700 | 0 | 0 |
Echo Global Logistics Inc. | COM | 27875T101 | 1,201 | 47,963 | SH | | SOLE | | 47,220 | 0 | 743 |
Emerson Elec Co | COM | 291011104 | 1,566 | 28,085 | SH | | SOLE | | 22,610 | 0 | 5,475 |
Endurance Specialty Holdings L | SHS | G30397106 | 1,884 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
Express Scripts Hldg. Co. | COM | 30219G108 | 1,097 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231g102 | 5,155 | 57,108 | SH | | SOLE | | 44,108 | 0 | 13,000 |
Exxon Mobil Corp. | COM | 30231g102 | 27 | 300 | SH | | OTR | | 300 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 6,719 | 143,012 | SH | | SOLE | | 133,632 | 0 | 9,380 |
General Electric Co. | COM | 369604103 | 5,817 | 184,096 | SH | | SOLE | | 164,491 | 0 | 19,605 |
General Electric Co. | COM | 369604103 | 66 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 987 | 50,145 | SH | | SOLE | | 46,119 | 0 | 4,026 |
Green Dot Corp | CL A | 39304D102 | 896 | 38,057 | SH | | SOLE | | 32,634 | 0 | 5,423 |
Haemonetics Corp. | COM | 405024100 | 1,026 | 25,534 | SH | | SOLE | | 25,153 | 0 | 381 |
Halliburton Company | COM | 406216101 | 1,413 | 26,125 | SH | | SOLE | | 23,595 | 0 | 2,530 |
Home Depot, Inc. | COM | 437076102 | 1,371 | 10,227 | SH | | SOLE | | 8,252 | 0 | 1,975 |
Honeywell International Inc. | COM | 438516106 | 1,263 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Huntington Bancshares Inc. | COM | 446150104 | 1,886 | 142,628 | SH | | SOLE | | 135,749 | 0 | 6,879 |
Iberiabank Corp. | COM | 450828108 | 10,225 | 122,084 | SH | | SOLE | | 115,194 | 0 | 6,890 |
Intel Corporation | COM | 458140100 | 5,374 | 148,150 | SH | | SOLE | | 123,198 | 0 | 24,952 |
International Business Machs. | COM | 459200101 | 4,703 | 28,335 | SH | | SOLE | | 23,479 | 0 | 4,856 |
International Business Machs. | COM | 459200101 | 130 | 785 | SH | | OTR | | 785 | 0 | 0 |
Intersil Corporation | CL A | 46069S109 | 3,487 | 156,381 | SH | | SOLE | | 149,065 | 0 | 7,316 |
Intrepid Potash Inc. | COM | 46121Y102 | 316 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
Invesco Ltd. | SHS | G491BT108 | 1,116 | 36,775 | SH | | SOLE | | 36,775 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 3,695 | 42,816 | SH | | SOLE | | 33,996 | 0 | 8,820 |
Johnson & Johnson | COM | 478160104 | 4,407 | 38,249 | SH | | SOLE | | 30,964 | 0 | 7,285 |
Juniper Networks, Inc. | COM | 48203R104 | 1,478 | 52,295 | SH | | SOLE | | 52,295 | 0 | 0 |
KVH Industries Inc. | COM | 482738101 | 8,560 | 725,369 | SH | | SOLE | | 688,293 | 0 | 37,076 |
Kinder Morgan, Inc. | COM | 49456b101 | 741 | 35,805 | SH | | SOLE | | 34,805 | 0 | 1,000 |
Knowles Corporation | COM | 49926D109 | 1,199 | 71,775 | SH | | SOLE | | 70,460 | 0 | 1,315 |
Lennar Corp. | CL A | 526057104 | 1,242 | 28,920 | SH | | SOLE | | 28,920 | 0 | 0 |
Lennar Corp. | CL A | 526057104 | 21 | 500 | SH | | OTR | | 500 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 898 | 12,210 | SH | | SOLE | | 9,760 | 0 | 2,450 |
Lowes Cos Inc | COM | 548661107 | 1,355 | 19,050 | SH | | SOLE | | 17,350 | 0 | 1,700 |
Lowes Cos Inc | COM | 548661107 | 71 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 17,601 | 870,035 | SH | | SOLE | | 838,307 | 0 | 31,728 |
MDC Holdings Inc. | COM | 552676108 | 6,116 | 238,354 | SH | | SOLE | | 224,634 | 0 | 13,720 |
Mastercard Inc Cl A | CL A | 57636Q104 | 1,290 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 103 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
McDermott International Inc. | COM | 580037109 | 13,741 | 1,859,419 | SH | | SOLE | | 1,783,100 | 0 | 76,319 |
Media General Inc. | COM | 58441K100 | 273 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 305 | 24,825 | SH | | SOLE | | 24,825 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 43 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 2,347 | 39,873 | SH | | SOLE | | 35,794 | 0 | 4,079 |
Merck & Co., Inc. | COM | 58933Y105 | 59 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,783 | 58,970 | SH | | SOLE | | 56,660 | 0 | 2,310 |
Microchip Technology | COM | 595017104 | 90 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 4,309 | 69,339 | SH | | SOLE | | 52,675 | 0 | 16,664 |
Mondelez International Inc. | CL A | 609207105 | 435 | 9,817 | SH | | SOLE | | 8,125 | 0 | 1,692 |
Mosaic Co. | COM | 61945C103 | 4,768 | 162,570 | SH | | SOLE | | 151,224 | 0 | 11,346 |
Natus Medical, Inc. | COM | 639050103 | 615 | 17,660 | SH | | SOLE | | 17,390 | 0 | 270 |
Newmarket Corp. | COM | 651587107 | 619 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 4,670 | 122,711 | SH | | SOLE | | 112,888 | 0 | 9,823 |
Norfolk Southern Corp. | COM | 655844108 | 3,417 | 31,618 | SH | | SOLE | | 22,793 | 0 | 8,825 |
PRA Group Inc. | COM | 69354N106 | 8,391 | 214,599 | SH | | SOLE | | 204,140 | 0 | 10,459 |
Parexel Intl Corp. | COM | 699462107 | 959 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 244 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,293 | 31,475 | SH | | SOLE | | 24,575 | 0 | 6,900 |
Pepsico, Inc. | COM | 713448108 | 63 | 600 | SH | | OTR | | 600 | 0 | 0 |
Perkin Elmer | COM | 714046109 | 1,020 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,130 | 65,594 | SH | | SOLE | | 52,061 | 0 | 13,533 |
Philip Morris International, I | COM | 718172109 | 1,011 | 11,050 | SH | | SOLE | | 9,950 | 0 | 1,100 |
Ply Gem Holdings Inc. | COM | 72941W100 | 821 | 50,538 | SH | | SOLE | | 49,805 | 0 | 733 |
Procter & Gamble Co. | COM | 742718109 | 3,417 | 40,636 | SH | | SOLE | | 31,571 | 0 | 9,065 |
Proto Labs Inc. | COM | 743713109 | 799 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 5,728 | 87,852 | SH | | SOLE | | 86,862 | 0 | 990 |
Quidel Corp. | COM | 74838J101 | 8,492 | 396,488 | SH | | SOLE | | 377,388 | 0 | 19,100 |
RPM, Inc. | COM | 749685103 | 328 | 6,085 | SH | | SOLE | | 5,895 | 0 | 190 |
Robert Half Int'l, Inc. | COM | 770323103 | 1,996 | 40,928 | SH | | SOLE | | 38,746 | 0 | 2,182 |
Royal Bank of Canada | COM | 780087102 | 944 | 13,935 | SH | | SOLE | | 11,060 | 0 | 2,875 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3,117 | 57,313 | SH | | SOLE | | 48,838 | 0 | 8,475 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 27 | 500 | SH | | OTR | | 500 | 0 | 0 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,297 | 15,010 | SH | | SOLE | | 15,010 | 0 | 0 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 52 | 600 | SH | | OTR | | 600 | 0 | 0 |
Sanchez Energy Corp. | COM | 79970Y105 | 138 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 9,165 | 109,165 | SH | | SOLE | | 98,833 | 0 | 10,332 |
Schlumberger Limited | COM | 806857108 | 53 | 633 | SH | | OTR | | 633 | 0 | 0 |
Seaworld Entertainment Inc. | COM | 81282V100 | 2,528 | 133,540 | SH | | SOLE | | 132,350 | 0 | 1,190 |
Snap On Inc. | COM | 833034101 | 1,442 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
Southern Co. | COM | 842587107 | 328 | 6,675 | SH | | SOLE | | 4,675 | 0 | 2,000 |
Stamps.com Inc. | COM | 852857200 | 8,106 | 70,706 | SH | | SOLE | | 67,756 | 0 | 2,950 |
Starbucks Corp. | COM | 855244109 | 1,153 | 20,773 | SH | | SOLE | | 20,773 | 0 | 0 |
T. Rowe Price Group Inc. | COM | 74144T108 | 6,487 | 86,191 | SH | | SOLE | | 82,666 | 0 | 3,525 |
Target Corp. | COM | 87612e106 | 1,107 | 15,332 | SH | | SOLE | | 14,664 | 0 | 668 |
Team Inc. | COM | 878155100 | 1,663 | 42,363 | SH | | SOLE | | 41,991 | 0 | 372 |
The Kraft Heinz Company | COM | 500754106 | 2,073 | 23,744 | SH | | SOLE | | 21,132 | 0 | 2,612 |
The Kraft Heinz Company | COM | 500754106 | 29 | 333 | SH | | OTR | | 333 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,484 | 17,603 | SH | | SOLE | | 13,635 | 0 | 3,968 |
Total SA | SPONSORED ADR | 89151E109 | 3,778 | 74,122 | SH | | SOLE | | 63,857 | 0 | 10,265 |
Trimas Corporation | COM NEW | 896215209 | 1,266 | 53,886 | SH | | SOLE | | 53,093 | 0 | 793 |
Tyson Foods Inc. | CL A | 902494103 | 865 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 2,150 | 41,851 | SH | | SOLE | | 33,501 | 0 | 8,350 |
UDR Inc. | COM | 902653104 | 290 | 7,937 | SH | | SOLE | | 7,816 | 0 | 121 |
Union Bankshares Corporation | COM | 90539J109 | 1,153 | 32,270 | SH | | SOLE | | 31,770 | 0 | 500 |
Union Pacific Corp. | COM | 907818108 | 1,371 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 20 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 3,546 | 30,930 | SH | | SOLE | | 29,555 | 0 | 1,375 |
United Parcel Service, Inc. | CL B | 911312106 | 57 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 2,918 | 26,619 | SH | | SOLE | | 21,469 | 0 | 5,150 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 239 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Vasco Data Security Internatio | COM | 92230Y104 | 2,073 | 151,903 | SH | | SOLE | | 150,709 | 0 | 1,194 |
Verizon Communications | COM | 92343v104 | 333 | 6,246 | SH | | SOLE | | 2,946 | 0 | 3,300 |
Visa Inc. | COM | 92826C839 | 2,059 | 26,392 | SH | | SOLE | | 20,699 | 0 | 5,693 |
WEC Energy Group Inc. | COM | 92939U106 | 1,441 | 24,565 | SH | | SOLE | | 23,400 | 0 | 1,165 |
Wal-Mart Stores | COM | 931142103 | 215 | 3,110 | SH | | SOLE | | 1,915 | 0 | 1,195 |
Wal-Mart Stores | COM | 931142103 | 41 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,628 | 31,753 | SH | | SOLE | | 25,968 | 0 | 5,785 |
Waters Corp. | COM | 941848103 | 1,360 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 8,672 | 157,355 | SH | | SOLE | | 138,878 | 0 | 18,477 |
Wells Fargo & Co. | COM | 949746101 | 77 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
White Mountains Group Bermuda | COM | G9618E107 | 342 | 409 | SH | | SOLE | | 359 | 0 | 50 |