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 | 28,788 | 2,084,555 | SH | | SOLE | | 2,023,300 | 0 | 61,255 |
3M Co. | COM | 88579Y101 | 2,778 | 14,124 | SH | | SOLE | | 11,434 | 0 | 2,690 |
AMC Entertainment Holdings, In | CL A COM | 00165C104 | 1,145 | 72,012 | SH | | SOLE | | 72,012 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 6,193 | 192,864 | SH | | SOLE | | 171,798 | 0 | 21,066 |
AT&T Inc. | COM | 00206R102 | 13 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 6,894 | 74,407 | SH | | SOLE | | 63,768 | 0 | 10,639 |
AbbVie Inc. | COM | 00287Y109 | 37 | 400 | SH | | OTR | | 400 | 0 | 0 |
Abbott Labs. | COM | 002824100 | 7,889 | 129,344 | SH | | SOLE | | 112,934 | 0 | 16,410 |
Acacia Communications, Inc. | COM | 00401C108 | 7,009 | 201,353 | SH | | SOLE | | 195,005 | 0 | 6,348 |
Advanced Drainage Systems Inc. | COM | 00790R104 | 1,236 | 43,296 | SH | | SOLE | | 43,296 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 5,289 | 56,065 | SH | | SOLE | | 52,177 | 0 | 3,888 |
Alexander & Baldwin | COM | 014491104 | 770 | 32,751 | SH | | SOLE | | 32,751 | 0 | 0 |
Alexion Pharmaceutical | COM | 015351109 | 1,133 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Allied Motion Technologies | COM | 019330109 | 2,713 | 56,677 | SH | | SOLE | | 56,677 | 0 | 0 |
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 860 | 29,504 | SH | | SOLE | | 29,504 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 982 | 17,300 | SH | | SOLE | | 16,200 | 0 | 1,100 |
American Elec Pwr Inc | COM | 025537101 | 1,166 | 16,843 | SH | | SOLE | | 15,931 | 0 | 912 |
American Express Co. | COM | 025816109 | 5,346 | 54,548 | SH | | SOLE | | 50,573 | 0 | 3,975 |
Anadarko Petroleum | COM | 032511107 | 3,283 | 44,830 | SH | | SOLE | | 39,980 | 0 | 4,850 |
Analog Devices Inc. | COM | 032654105 | 1,622 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 1,853 | 10,006 | SH | | SOLE | | 8,061 | 0 | 1,945 |
Argan Inc. | COM | 04010E109 | 7,164 | 174,942 | SH | | SOLE | | 169,796 | 0 | 5,146 |
Automatic Data Processing | COM | 053015103 | 3,113 | 23,208 | SH | | SOLE | | 18,318 | 0 | 4,890 |
BB&T Corp. | COM | 054937107 | 3,046 | 60,397 | SH | | SOLE | | 54,683 | 0 | 5,714 |
BB&T Corp. | COM | 054937107 | 103 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
BWX Technologies Inc. | COM | 05605H100 | 6,463 | 103,704 | SH | | SOLE | | 100,508 | 0 | 3,196 |
Bank of America Corp. | COM | 060505104 | 1,663 | 59,009 | SH | | SOLE | | 59,009 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 51 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,769 | 15,732 | SH | | SOLE | | 12,517 | 0 | 3,215 |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,425 | 7,632 | SH | | SOLE | | 6,222 | 0 | 1,410 |
Blackrock Inc. | COM | 09247X101 | 2,707 | 5,424 | SH | | SOLE | | 4,774 | 0 | 650 |
Blackrock Inc. | COM | 09247X101 | 87 | 175 | SH | | OTR | | 175 | 0 | 0 |
Boeing Co. | COM | 097023105 | 433 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 12,856 | 257,997 | SH | | SOLE | | 247,596 | 0 | 10,401 |
Bristol Myers Squibb Co. | COM | 110122108 | 1,586 | 28,658 | SH | | SOLE | | 26,071 | 0 | 2,587 |
Bristol Myers Squibb Co. | COM | 110122108 | 79 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | SHS | 11135F101 | 1,640 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
Broadcom Limited | SHS | 11135F101 | 36 | 150 | SH | | OTR | | 150 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,605 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 63 | 550 | SH | | OTR | | 550 | 0 | 0 |
CSX Corporation | COM | 126408103 | 469 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 5,074 | 78,845 | SH | | SOLE | | 77,504 | 0 | 1,341 |
Capital One Finl Corp. | COM | 14040h105 | 398 | 4,326 | SH | | SOLE | | 3,326 | 0 | 1,000 |
Caterpillar, Inc. | COM | 149123101 | 2,732 | 20,138 | SH | | SOLE | | 15,293 | 0 | 4,845 |
Celgene Corp Com | COM | 151020104 | 961 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 1,071 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 4,563 | 36,094 | SH | | SOLE | | 27,368 | 0 | 8,726 |
Cisco Systems | COM | 17275r102 | 6,270 | 145,708 | SH | | SOLE | | 129,008 | 0 | 16,700 |
Cisco Systems | COM | 17275r102 | 65 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 749 | 17,075 | SH | | SOLE | | 12,875 | 0 | 4,200 |
Cognizant Tech Solutions Cl A | CL A | 192446102 | 1,464 | 18,535 | SH | | SOLE | | 18,535 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 2,433 | 74,158 | SH | | SOLE | | 71,963 | 0 | 2,195 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,421 | 18,217 | SH | | SOLE | | 14,592 | 0 | 3,625 |
Consolidated-Tomoka Land Co. | COM | 210226106 | 841 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 1,406 | 51,114 | SH | | SOLE | | 48,453 | 0 | 2,661 |
Costco Whsl Corp. New | COM | 22160k105 | 1,698 | 8,123 | SH | | SOLE | | 6,523 | 0 | 1,600 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 55 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cross Country Healthcare Inc. | COM | 227483104 | 1,299 | 115,499 | SH | | SOLE | | 115,499 | 0 | 0 |
DSW Inc. | CL A | 23334L102 | 225 | 8,720 | SH | | SOLE | | 6,720 | 0 | 2,000 |
Danaher Corp. | COM | 235851102 | 2,696 | 27,320 | SH | | SOLE | | 21,770 | 0 | 5,550 |
Dominion Energy, Inc. | COM | 25746u109 | 615 | 9,025 | SH | | SOLE | | 7,025 | 0 | 2,000 |
Dow Du Pont Inc. | COM | 26078J100 | 2,520 | 38,222 | SH | | SOLE | | 28,877 | 0 | 9,345 |
Duke Energy Corp. | COM | 26441C204 | 1,378 | 17,422 | SH | | SOLE | | 14,683 | 0 | 2,739 |
Duke Energy Corp. | COM | 26441C204 | 55 | 700 | SH | | OTR | | 700 | 0 | 0 |
EOG Resources Inc. | COM | 26875P101 | 989 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
Eagle Materials Inc. | COM | 26969p108 | 502 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
Eaton Corp. | SHS | G29183103 | 1,010 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
Eaton Corp. | SHS | G29183103 | 34 | 450 | SH | | OTR | | 450 | 0 | 0 |
Echo Global Logistics Inc. | COM | 27875T101 | 2,038 | 69,672 | SH | | SOLE | | 69,672 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,821 | 26,338 | SH | | SOLE | | 21,238 | 0 | 5,100 |
Exxon Mobil Corp. | COM | 30231g102 | 4,785 | 57,843 | SH | | SOLE | | 44,568 | 0 | 13,275 |
Exxon Mobil Corp. | COM | 30231g102 | 25 | 300 | SH | | OTR | | 300 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 7,295 | 151,561 | SH | | SOLE | | 142,627 | 0 | 8,934 |
Forum Energy Technologies, Inc | COM | 34984V100 | 1,828 | 148,040 | SH | | SOLE | | 148,040 | 0 | 0 |
Gannett Company Inc. | COM | 36473H104 | 1,127 | 105,326 | SH | | SOLE | | 105,326 | 0 | 0 |
General Electric Co. | COM | 369604103 | 1,201 | 88,238 | SH | | SOLE | | 71,648 | 0 | 16,590 |
Gentex Corp. | COM | 371901109 | 6,067 | 263,558 | SH | | SOLE | | 245,924 | 0 | 17,634 |
Globalstar, Inc. | COM | 378973408 | 54 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 2,046 | 27,879 | SH | | SOLE | | 25,379 | 0 | 2,500 |
Halliburton Company | COM | 406216101 | 5,310 | 117,825 | SH | | SOLE | | 112,117 | 0 | 5,708 |
Home Depot, Inc. | COM | 437076102 | 1,884 | 9,657 | SH | | SOLE | | 7,757 | 0 | 1,900 |
Honeywell International Inc. | COM | 438516106 | 1,394 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
Hudson Technologies, Inc. | COM | 444144109 | 454 | 225,973 | SH | | SOLE | | 225,973 | 0 | 0 |
Huntington Bancshares Inc. | COM | 446150104 | 1,781 | 120,695 | SH | | SOLE | | 114,116 | 0 | 6,579 |
Iberiabank Corp. | COM | 450828108 | 9,209 | 121,488 | SH | | SOLE | | 115,308 | 0 | 6,180 |
Intel Corporation | COM | 458140100 | 6,791 | 136,605 | SH | | SOLE | | 114,128 | 0 | 22,477 |
International Business Machs. | COM | 459200101 | 3,807 | 27,253 | SH | | SOLE | | 22,597 | 0 | 4,656 |
International Business Machs. | COM | 459200101 | 82 | 585 | SH | | OTR | | 585 | 0 | 0 |
Invesco Ltd. | SHS | G491BT108 | 1,299 | 48,890 | SH | | SOLE | | 48,890 | 0 | 0 |
Invesco Ltd. | SHS | G491BT108 | 19 | 700 | SH | | OTR | | 700 | 0 | 0 |
Ishares Tr Nasdaq Bio Index ET | NASDAQ BIOTECH | 464287556 | 3,708 | 33,770 | SH | | SOLE | | 31,729 | 0 | 2,041 |
J. P. Morgan Chase | COM | 46625h100 | 3,799 | 36,457 | SH | | SOLE | | 28,887 | 0 | 7,570 |
Johnson & Johnson | COM | 478160104 | 3,448 | 28,417 | SH | | SOLE | | 23,267 | 0 | 5,150 |
KVH Industries Inc. | COM | 482738101 | 9,001 | 671,752 | SH | | SOLE | | 641,651 | 0 | 30,101 |
Kinder Morgan, Inc. | COM | 49456b101 | 669 | 37,880 | SH | | SOLE | | 37,880 | 0 | 0 |
Knowles Corporation | COM | 49926D109 | 1,147 | 74,956 | SH | | SOLE | | 74,706 | 0 | 250 |
Lennar Corp. Class A | CL A | 526057104 | 1,466 | 27,915 | SH | | SOLE | | 27,915 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 26 | 500 | SH | | OTR | | 500 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 994 | 11,644 | SH | | SOLE | | 9,369 | 0 | 2,275 |
Lowes Cos Inc | COM | 548661107 | 1,909 | 19,975 | SH | | SOLE | | 17,975 | 0 | 2,000 |
Lowes Cos Inc | COM | 548661107 | 96 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 27,319 | 925,150 | SH | | SOLE | | 894,283 | 0 | 30,867 |
MDC Holdings Inc. | COM | 552676108 | 4,995 | 162,311 | SH | | SOLE | | 152,381 | 0 | 9,930 |
Mastercard Inc Cl A | CL A | 57636Q104 | 2,368 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 197 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
McDermott International Inc. | COM | 580037703 | 11,710 | 595,918 | SH | | SOLE | | 571,463 | 0 | 24,455 |
Medical Properties Trust Inc. | COM | 58463J304 | 374 | 26,625 | SH | | SOLE | | 26,625 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 49 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 3,368 | 55,488 | SH | | SOLE | | 50,251 | 0 | 5,237 |
Merck & Co., Inc. | COM | 58933Y105 | 60 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,861 | 42,453 | SH | | SOLE | | 40,832 | 0 | 1,621 |
Microchip Technology | COM | 595017104 | 127 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 5,580 | 56,583 | SH | | SOLE | | 42,219 | 0 | 14,364 |
Mondelez International Inc. | CL A | 609207105 | 376 | 9,164 | SH | | SOLE | | 7,472 | 0 | 1,692 |
Mosaic Co. | COM | 61945C103 | 2,597 | 92,590 | SH | | SOLE | | 86,090 | 0 | 6,500 |
Natus Medical, Inc. | COM | 639050103 | 2,270 | 65,808 | SH | | SOLE | | 65,808 | 0 | 0 |
Newmarket Corp. | COM | 651587107 | 591 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 3,565 | 101,049 | SH | | SOLE | | 95,450 | 0 | 5,599 |
Norfolk Southern Corp. | COM | 655844108 | 4,227 | 28,020 | SH | | SOLE | | 20,045 | 0 | 7,975 |
OneSpan, Inc. | COM | 68287N100 | 3,337 | 169,797 | SH | | SOLE | | 169,797 | 0 | 0 |
PRA Group Inc. | COM | 69354N106 | 9,666 | 250,744 | SH | | SOLE | | 236,363 | 0 | 14,381 |
Paychex, Inc. | COM | 704326107 | 260 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,475 | 31,918 | SH | | SOLE | | 25,068 | 0 | 6,850 |
Pepsico, Inc. | COM | 713448108 | 65 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 1,168 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,878 | 79,337 | SH | | SOLE | | 66,054 | 0 | 13,283 |
Philip Morris International, I | COM | 718172109 | 807 | 10,000 | SH | | SOLE | | 8,950 | 0 | 1,050 |
Prestige Brands Holdings, Inc. | COM | 74112D101 | 791 | 20,610 | SH | | SOLE | | 20,610 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,454 | 44,243 | SH | | SOLE | | 34,203 | 0 | 10,040 |
Qualcomm, Inc. | COM | 747525103 | 1,401 | 24,970 | SH | | SOLE | | 23,980 | 0 | 990 |
Quidel Corp. | COM | 74838J101 | 11,531 | 173,395 | SH | | SOLE | | 166,604 | 0 | 6,791 |
RPM, Inc. | COM | 749685103 | 309 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
Robert Half Int'l, Inc. | COM | 770323103 | 2,499 | 38,386 | SH | | SOLE | | 36,204 | 0 | 2,182 |
Royal Bank of Canada | COM | 780087102 | 1,023 | 13,591 | SH | | SOLE | | 10,991 | 0 | 2,600 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3,875 | 55,966 | SH | | SOLE | | 48,116 | 0 | 7,850 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 35 | 500 | SH | | OTR | | 500 | 0 | 0 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,445 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 58 | 500 | SH | | OTR | | 500 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 4,229 | 63,093 | SH | | SOLE | | 55,428 | 0 | 7,665 |
Schlumberger Limited | COM | 806857108 | 42 | 633 | SH | | OTR | | 633 | 0 | 0 |
Select Sector Spdr Tr SBI Int- | SBI INT-UTILITIES | 81369Y886 | 2,061 | 39,666 | SH | | SOLE | | 39,666 | 0 | 0 |
SIGA Technologies | COM | 826917106 | 62 | 10,355 | SH | | SOLE | | 10,280 | 0 | 75 |
Snap On Inc. | COM | 833034101 | 1,475 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
Southern Co. | COM | 842587107 | 307 | 6,625 | SH | | SOLE | | 4,625 | 0 | 2,000 |
Stamps.com Inc. | COM | 852857200 | 6,858 | 27,100 | SH | | SOLE | | 26,017 | 0 | 1,083 |
Starbucks Corp. | COM | 855244109 | 1,324 | 27,101 | SH | | SOLE | | 27,101 | 0 | 0 |
T. Rowe Price Group Inc. | COM | 74144T108 | 8,063 | 69,455 | SH | | SOLE | | 66,100 | 0 | 3,355 |
Texas Pac Land TR | SUB CTF PROP I T | 882610108 | 243 | 350 | SH | | SOLE | | 350 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 2,061 | 32,814 | SH | | SOLE | | 28,592 | 0 | 4,222 |
The Kraft Heinz Company | COM | 500754106 | 21 | 333 | SH | | OTR | | 333 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 3,446 | 16,638 | SH | | SOLE | | 12,948 | 0 | 3,690 |
Total SA | SPONSORED ADR | 89151E109 | 3,074 | 50,760 | SH | | SOLE | | 41,660 | 0 | 9,100 |
Trimas Corporation | COM NEW | 896215209 | 1,233 | 41,964 | SH | | SOLE | | 41,964 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 1,029 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 1,967 | 39,319 | SH | | SOLE | | 31,619 | 0 | 7,700 |
UDR Inc. | COM | 902653104 | 268 | 7,132 | SH | | SOLE | | 7,011 | 0 | 121 |
Union Bankshares Corporation | COM | 90539J109 | 957 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 1,755 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 28 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 1,148 | 58,635 | SH | | SOLE | | 58,635 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 3,072 | 28,920 | SH | | SOLE | | 27,545 | 0 | 1,375 |
United Parcel Service, Inc. | CL B | 911312106 | 53 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 3,138 | 25,100 | SH | | SOLE | | 20,375 | 0 | 4,725 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 285 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 320 | 6,368 | SH | | SOLE | | 3,068 | 0 | 3,300 |
Visa Inc. | COM | 92826C839 | 3,183 | 24,030 | SH | | SOLE | | 18,980 | 0 | 5,050 |
WEC Energy Group Inc. | COM | 92939U106 | 1,568 | 24,250 | SH | | SOLE | | 23,085 | 0 | 1,165 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,870 | 31,158 | SH | | SOLE | | 24,133 | 0 | 7,025 |
Waters Corp. | COM | 941848103 | 1,639 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 9,942 | 179,329 | SH | | SOLE | | 160,170 | 0 | 19,159 |
Wells Fargo & Co. | COM | 949746101 | 78 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |