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 | 29,504 | 1,577,781 | SH | | SOLE | | 1,544,760 | 0 | 33,021 |
3M Co. | COM | 88579Y101 | 3,039 | 14,595 | SH | | SOLE | | 11,580 | 0 | 3,015 |
AT&T Inc. | COM | 00206R102 | 3,150 | 83,479 | SH | | SOLE | | 71,299 | 0 | 12,180 |
AT&T Inc. | COM | 00206R102 | 15 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 6,783 | 93,549 | SH | | SOLE | | 81,863 | 0 | 11,686 |
AbbVie Inc. | COM | 00287Y109 | 29 | 400 | SH | | OTR | | 400 | 0 | 0 |
Abbott Labs. | COM | 002824100 | 6,713 | 138,101 | SH | | SOLE | | 120,691 | 0 | 17,410 |
Advanced Drainage Systems Inc. | COM | 00790R104 | 1,106 | 55,031 | SH | | SOLE | | 54,185 | 0 | 846 |
Albemarle Corporation | COM | 012653101 | 1,008 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 1,198 | 28,958 | SH | | SOLE | | 28,525 | 0 | 433 |
Allergan, Inc. | COM | G0177J108 | 203 | 834 | SH | | OTR | | 834 | 0 | 0 |
Allied Motion Technologies | COM | 019330109 | 1,690 | 62,095 | SH | | SOLE | | 61,644 | 0 | 451 |
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 700 | 32,077 | SH | | SOLE | | 32,077 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 1,333 | 17,900 | SH | | SOLE | | 16,800 | 0 | 1,100 |
American Express Co. | COM | 025816109 | 5,022 | 59,618 | SH | | SOLE | | 55,393 | 0 | 4,225 |
Analog Devices Inc. | COM | 032654105 | 1,486 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
Apache Corp | COM | 037411105 | 4,710 | 98,266 | SH | | SOLE | | 92,816 | 0 | 5,450 |
Argan Inc. | COM | 04010E109 | 3,519 | 58,654 | SH | | SOLE | | 57,320 | 0 | 1,334 |
Automatic Data Processing | COM | 053015103 | 2,515 | 24,545 | SH | | SOLE | | 19,280 | 0 | 5,265 |
BB&T Corp. | COM | 054937107 | 3,432 | 75,584 | SH | | SOLE | | 70,124 | 0 | 5,460 |
BB&T Corp. | COM | 054937107 | 100 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
BWX Technologies Inc. | COM | 05605H100 | 8,501 | 174,384 | SH | | SOLE | | 165,742 | 0 | 8,642 |
Babcock & Wilcox Enterprises, | COM | 05614L100 | 3,832 | 325,850 | SH | | SOLE | | 320,083 | 0 | 5,767 |
Bank of America Corp. | COM | 060505104 | 1,487 | 61,313 | SH | | SOLE | | 61,313 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 44 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,214 | 16,470 | SH | | SOLE | | 12,945 | 0 | 3,525 |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,339 | 7,907 | SH | | SOLE | | 6,372 | 0 | 1,535 |
Blackrock Inc. | COM | 09247X101 | 2,857 | 6,764 | SH | | SOLE | | 6,014 | 0 | 750 |
Blackrock Inc. | COM | 09247X101 | 74 | 175 | SH | | OTR | | 175 | 0 | 0 |
Boeing Co. | COM | 097023105 | 314 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 9,111 | 354,635 | SH | | SOLE | | 341,787 | 0 | 12,848 |
Bristol Myers Squibb Co. | COM | 110122108 | 1,535 | 31,170 | SH | | SOLE | | 26,472 | 0 | 1,087 |
Bristol Myers Squibb Co. | COM | 110122108 | 79 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | SHS | Y09827109 | 1,206 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,296 | 17,147 | SH | | SOLE | | 17,147 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 59 | 775 | SH | | OTR | | 775 | 0 | 0 |
CSX Corporation | COM | 126408103 | 417 | 7,650 | SH | | SOLE | | 7,450 | 0 | 200 |
CVS Health Corp. | COM | 126650100 | 2,660 | 33,060 | SH | | SOLE | | 32,020 | 0 | 1,040 |
Capital One Finl Corp. | COM | 14040h105 | 357 | 4,326 | SH | | SOLE | | 3,326 | 0 | 1,000 |
Caterpillar, Inc. | COM | 149123101 | 2,419 | 22,511 | SH | | SOLE | | 16,831 | 0 | 5,680 |
Celgene Corp Com | COM | 151020104 | 5,937 | 45,718 | SH | | SOLE | | 43,347 | 0 | 2,371 |
Chevron Corp. | COM | 166764100 | 3,664 | 35,123 | SH | | SOLE | | 26,322 | 0 | 8,801 |
Chico's FAS Inc. | COM | 168615102 | 287 | 30,483 | SH | | SOLE | | 30,483 | 0 | 0 |
Cisco Systems | COM | 17275r102 | 4,880 | 155,898 | SH | | SOLE | | 140,398 | 0 | 15,500 |
Cisco Systems | COM | 17275r102 | 47 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 779 | 17,375 | SH | | SOLE | | 13,175 | 0 | 4,200 |
Cognizant Tech Solutions Cl A | CL A | 192446102 | 1,090 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 1,223 | 31,435 | SH | | SOLE | | 31,435 | 0 | 0 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,408 | 17,421 | SH | | SOLE | | 13,546 | 0 | 3,875 |
Corning, Inc. | COM | 219350105 | 1,563 | 52,025 | SH | | SOLE | | 49,364 | 0 | 2,661 |
Costco Whsl Corp. New | COM | 22160k105 | 1,263 | 7,897 | SH | | SOLE | | 6,272 | 0 | 1,625 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 59 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cree, Inc. | COM | 225447101 | 2,922 | 118,530 | SH | | SOLE | | 110,606 | 0 | 7,924 |
Cross Country Healthcare Inc. | COM | 227483104 | 1,264 | 97,908 | SH | | SOLE | | 96,417 | 0 | 1,491 |
DSW Inc. | CL A | 23334L102 | 5,588 | 315,734 | SH | | SOLE | | 296,848 | 0 | 18,886 |
Danaher Corp. | COM | 235851102 | 2,383 | 28,235 | SH | | SOLE | | 22,035 | 0 | 6,200 |
Dominion Energy, Inc. | COM | 25746u109 | 691 | 9,025 | SH | | SOLE | | 7,025 | 0 | 2,000 |
Du Pont E I De Nemours & Co. | COM | 263534109 | 2,335 | 28,925 | SH | | SOLE | | 21,350 | 0 | 7,575 |
Duke Energy Corp. | COM | 26441C204 | 1,458 | 17,447 | SH | | SOLE | | 14,708 | 0 | 2,739 |
Duke Energy Corp. | COM | 26441C204 | 59 | 700 | SH | | OTR | | 700 | 0 | 0 |
Echo Global Logistics Inc. | COM | 27875T101 | 926 | 46,539 | SH | | SOLE | | 45,796 | 0 | 743 |
Emerson Elec Co | COM | 291011104 | 1,615 | 27,081 | SH | | SOLE | | 21,631 | 0 | 5,450 |
Exxon Mobil Corp. | COM | 30231g102 | 4,633 | 57,387 | SH | | SOLE | | 43,862 | 0 | 13,525 |
Exxon Mobil Corp. | COM | 30231g102 | 24 | 300 | SH | | OTR | | 300 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 6,245 | 143,472 | SH | | SOLE | | 134,092 | 0 | 9,380 |
Gannett Company Inc. | COM | 36473H104 | 1,199 | 137,493 | SH | | SOLE | | 135,379 | 0 | 2,114 |
General Electric Co. | COM | 369604103 | 9,988 | 369,772 | SH | | SOLE | | 339,067 | 0 | 30,705 |
General Electric Co. | COM | 369604103 | 57 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 916 | 48,291 | SH | | SOLE | | 44,265 | 0 | 4,026 |
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 209 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 1,430 | 37,125 | SH | | SOLE | | 31,702 | 0 | 5,423 |
Haemonetics Corp. | COM | 405024100 | 978 | 24,778 | SH | | SOLE | | 24,397 | 0 | 381 |
Halliburton Company | COM | 406216101 | 1,821 | 42,629 | SH | | SOLE | | 40,099 | 0 | 2,530 |
Home Depot, Inc. | COM | 437076102 | 1,511 | 9,847 | SH | | SOLE | | 7,847 | 0 | 2,000 |
Honeywell International Inc. | COM | 438516106 | 1,390 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
Hudson Technologies, Inc. | COM | 444144109 | 1,141 | 135,087 | SH | | SOLE | | 133,005 | 0 | 2,082 |
Huntington Bancshares Inc. | COM | 446150104 | 1,897 | 140,277 | SH | | SOLE | | 133,398 | 0 | 6,879 |
Iberiabank Corp. | COM | 450828108 | 9,658 | 118,501 | SH | | SOLE | | 111,611 | 0 | 6,890 |
Intel Corporation | COM | 458140100 | 4,939 | 146,378 | SH | | SOLE | | 121,401 | 0 | 24,977 |
International Business Machs. | COM | 459200101 | 4,262 | 27,706 | SH | | SOLE | | 22,875 | 0 | 4,831 |
International Business Machs. | COM | 459200101 | 121 | 785 | SH | | OTR | | 785 | 0 | 0 |
Intrepid Potash Inc. | COM | 46121Y102 | 118 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
Invesco Ltd. | SHS | G491BT108 | 1,333 | 37,870 | SH | | SOLE | | 37,870 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 3,547 | 38,812 | SH | | SOLE | | 30,347 | 0 | 8,465 |
Johnson & Johnson | COM | 478160104 | 4,774 | 36,086 | SH | | SOLE | | 29,201 | 0 | 6,885 |
Juniper Networks, Inc. | COM | 48203R104 | 1,202 | 43,120 | SH | | SOLE | | 43,120 | 0 | 0 |
KVH Industries Inc. | COM | 482738101 | 6,844 | 720,441 | SH | | SOLE | | 683,365 | 0 | 37,076 |
Kinder Morgan, Inc. | COM | 49456b101 | 675 | 35,240 | SH | | SOLE | | 35,240 | 0 | 0 |
Knowles Corporation | COM | 49926D109 | 1,169 | 69,080 | SH | | SOLE | | 67,765 | 0 | 1,315 |
Leggett & Platt, Inc. | COM | 524660107 | 206 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Lennar Corp. | CL A | 526057104 | 1,572 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
Lennar Corp. | CL A | 526057104 | 27 | 500 | SH | | OTR | | 500 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 958 | 11,645 | SH | | SOLE | | 9,195 | 0 | 2,450 |
Lowes Cos Inc | COM | 548661107 | 1,504 | 19,405 | SH | | SOLE | | 17,705 | 0 | 1,700 |
Lowes Cos Inc | COM | 548661107 | 78 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 18,332 | 868,014 | SH | | SOLE | | 836,286 | 0 | 31,728 |
MDC Holdings Inc. | COM | 552676108 | 8,054 | 227,968 | SH | | SOLE | | 214,248 | 0 | 13,720 |
Mastercard Inc Cl A | CL A | 57636Q104 | 1,524 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 121 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
McDermott International Inc. | COM | 580037109 | 13,565 | 1,891,854 | SH | | SOLE | | 1,814,754 | 0 | 77,100 |
Medical Properties Trust Inc. | COM | 58463J304 | 335 | 26,025 | SH | | SOLE | | 26,025 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 45 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 2,526 | 39,409 | SH | | SOLE | | 35,330 | 0 | 4,079 |
Merck & Co., Inc. | COM | 58933Y105 | 64 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,430 | 44,441 | SH | | SOLE | | 42,820 | 0 | 1,621 |
Microchip Technology | COM | 595017104 | 108 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 4,491 | 65,150 | SH | | SOLE | | 48,811 | 0 | 16,339 |
Mondelez International Inc. | CL A | 609207105 | 396 | 9,164 | SH | | SOLE | | 7,472 | 0 | 1,692 |
Mosaic Co. | COM | 61945C103 | 3,880 | 169,961 | SH | | SOLE | | 158,615 | 0 | 11,346 |
Natus Medical, Inc. | COM | 639050103 | 2,576 | 69,068 | SH | | SOLE | | 68,588 | 0 | 480 |
Newmarket Corp. | COM | 651587107 | 672 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 3,462 | 122,336 | SH | | SOLE | | 112,513 | 0 | 9,823 |
Norfolk Southern Corp. | COM | 655844108 | 3,581 | 29,424 | SH | | SOLE | | 20,924 | 0 | 8,500 |
PRA Group Inc. | COM | 69354N106 | 8,415 | 222,036 | SH | | SOLE | | 211,577 | 0 | 10,459 |
Paychex, Inc. | COM | 704326107 | 222 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,497 | 30,279 | SH | | SOLE | | 23,304 | 0 | 6,975 |
Pepsico, Inc. | COM | 713448108 | 69 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 1,211 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,645 | 78,729 | SH | | SOLE | | 65,146 | 0 | 13,583 |
Philip Morris International, I | COM | 718172109 | 1,286 | 10,950 | SH | | SOLE | | 9,850 | 0 | 1,100 |
Procter & Gamble Co. | COM | 742718109 | 3,400 | 39,017 | SH | | SOLE | | 29,977 | 0 | 9,040 |
Qualcomm, Inc. | COM | 747525103 | 5,085 | 92,092 | SH | | SOLE | | 88,102 | 0 | 3,990 |
Quidel Corp. | COM | 74838J101 | 6,767 | 249,343 | SH | | SOLE | | 237,487 | 0 | 11,856 |
RPM, Inc. | COM | 749685103 | 313 | 5,735 | SH | | SOLE | | 5,545 | 0 | 190 |
Robert Half Int'l, Inc. | COM | 770323103 | 1,967 | 41,048 | SH | | SOLE | | 38,866 | 0 | 2,182 |
Royal Bank of Canada | COM | 780087102 | 979 | 13,506 | SH | | SOLE | | 10,606 | 0 | 2,900 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3,047 | 57,286 | SH | | SOLE | | 48,636 | 0 | 8,650 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 27 | 500 | SH | | OTR | | 500 | 0 | 0 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,463 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 63 | 600 | SH | | OTR | | 600 | 0 | 0 |
Sanchez Energy Corp. | COM | 79970Y105 | 110 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 7,097 | 107,788 | SH | | SOLE | | 97,406 | 0 | 10,382 |
Schlumberger Limited | COM | 806857108 | 42 | 633 | SH | | OTR | | 633 | 0 | 0 |
Seaworld Entertainment Inc. | COM | 81282V100 | 2,125 | 130,615 | SH | | SOLE | | 129,425 | 0 | 1,190 |
Snap On Inc. | COM | 833034101 | 1,352 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
Southern Co. | COM | 842587107 | 315 | 6,575 | SH | | SOLE | | 4,575 | 0 | 2,000 |
Stamps.com Inc. | COM | 852857200 | 10,237 | 66,099 | SH | | SOLE | | 63,200 | 0 | 2,899 |
Starbucks Corp. | COM | 855244109 | 1,226 | 21,021 | SH | | SOLE | | 21,021 | 0 | 0 |
T. Rowe Price Group Inc. | COM | 74144T108 | 6,293 | 84,796 | SH | | SOLE | | 81,271 | 0 | 3,525 |
Team Inc. | COM | 878155100 | 1,028 | 43,819 | SH | | SOLE | | 43,167 | 0 | 652 |
The Kraft Heinz Company | COM | 500754106 | 1,993 | 23,276 | SH | | SOLE | | 21,064 | 0 | 2,212 |
The Kraft Heinz Company | COM | 500754106 | 29 | 333 | SH | | OTR | | 333 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 2,930 | 16,791 | SH | | SOLE | | 12,840 | 0 | 3,951 |
Total SA | SPONSORED ADR | 89151E109 | 2,996 | 60,407 | SH | | SOLE | | 50,646 | 0 | 9,761 |
Trimas Corporation | COM NEW | 896215209 | 1,057 | 50,711 | SH | | SOLE | | 49,918 | 0 | 793 |
Tyson Foods Inc. | CL A | 902494103 | 871 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 2,037 | 39,241 | SH | | SOLE | | 31,141 | 0 | 8,100 |
UDR Inc. | COM | 902653104 | 295 | 7,572 | SH | | SOLE | | 7,451 | 0 | 121 |
Union Bankshares Corporation | COM | 90539J109 | 1,049 | 30,945 | SH | | SOLE | | 30,445 | 0 | 500 |
Union Pacific Corp. | COM | 907818108 | 1,465 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 21 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 1,184 | 75,290 | SH | | SOLE | | 74,139 | 0 | 1,151 |
United Parcel Service, Inc. | CL B | 911312106 | 3,344 | 30,240 | SH | | SOLE | | 28,865 | 0 | 1,375 |
United Parcel Service, Inc. | CL B | 911312106 | 55 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 3,083 | 25,250 | SH | | SOLE | | 20,150 | 0 | 5,100 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 259 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Vasco Data Security Internatio | COM | 92230Y104 | 2,680 | 186,771 | SH | | SOLE | | 185,577 | 0 | 1,194 |
Verizon Communications | COM | 92343v104 | 279 | 6,246 | SH | | SOLE | | 2,946 | 0 | 3,300 |
Visa Inc. | COM | 92826C839 | 2,321 | 24,752 | SH | | SOLE | | 19,099 | 0 | 5,653 |
WEC Energy Group Inc. | COM | 92939U106 | 1,512 | 24,640 | SH | | SOLE | | 23,475 | 0 | 1,165 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,012 | 25,691 | SH | | SOLE | | 19,791 | 0 | 5,900 |
Waters Corp. | COM | 941848103 | 1,805 | 9,817 | SH | | SOLE | | 9,817 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 8,554 | 154,379 | SH | | SOLE | | 135,902 | 0 | 18,477 |
Wells Fargo & Co. | COM | 949746101 | 78 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
White Mountains Group Bermuda | COM | G9618E107 | 355 | 409 | SH | | SOLE | | 359 | 0 | 50 |