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 | 16,700 | 2,049,178 | SH | | SOLE | | 1,993,602 | 0 | 55,576 |
3D Systems Corp. | COM | 88554d205 | 448 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
3M Co. | COM | 88579Y101 | 2,334 | 14,194 | SH | | SOLE | | 11,634 | 0 | 2,560 |
AT&T Inc. | COM | 00206R102 | 4,242 | 112,114 | SH | | SOLE | | 97,160 | 0 | 14,954 |
AT&T Inc. | COM | 00206R102 | 15 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 10,009 | 132,177 | SH | | SOLE | | 119,310 | 0 | 12,867 |
AbbVie Inc. | COM | 00287Y109 | 34 | 450 | SH | | OTR | | 400 | 0 | 50 |
Abbott Labs. | COM | 002824100 | 7,741 | 92,521 | SH | | SOLE | | 80,783 | 0 | 11,738 |
Abbott Labs. | COM | 002824100 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
Albemarle Corporation | COM | 012653101 | 629 | 9,050 | SH | | SOLE | | 7,550 | 0 | 1,500 |
Alexander & Baldwin | COM | 014491104 | 829 | 33,811 | SH | | SOLE | | 33,811 | 0 | 0 |
Alexion Pharmaceutical | COM | 015351109 | 853 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
Allied Motion Technologies | COM | 019330109 | 5,569 | 157,698 | SH | | SOLE | | 152,845 | 0 | 4,853 |
Altria Group Inc. | COM | 02209S103 | 541 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 1,665 | 17,775 | SH | | SOLE | | 14,863 | 0 | 2,912 |
American Express Co. | COM | 025816109 | 6,245 | 52,801 | SH | | SOLE | | 49,551 | 0 | 3,250 |
American Woodmark Corp. | COM | 030506109 | 705 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 1,024 | 9,163 | SH | | SOLE | | 9,163 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 3,253 | 14,524 | SH | | SOLE | | 12,549 | 0 | 1,975 |
Argan Inc. | COM | 04010E109 | 7,106 | 180,844 | SH | | SOLE | | 175,298 | 0 | 5,546 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 850 | 22,822 | SH | | SOLE | | 22,822 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 3,418 | 21,177 | SH | | SOLE | | 17,112 | 0 | 4,065 |
BB&T Corp. | COM | 054937107 | 720 | 13,495 | SH | | SOLE | | 8,695 | 0 | 4,800 |
BB&T Corp. | COM | 054937107 | 109 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
BWX Technologies Inc. | COM | 05605H100 | 8,172 | 142,834 | SH | | SOLE | | 139,638 | 0 | 3,196 |
Bank of America Corp. | COM | 060505104 | 1,676 | 57,466 | SH | | SOLE | | 57,466 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 53 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,701 | 14,631 | SH | | SOLE | | 11,816 | 0 | 2,815 |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,568 | 7,536 | SH | | SOLE | | 6,261 | 0 | 1,275 |
Blackrock Inc. | COM | 09247X101 | 2,201 | 4,939 | SH | | SOLE | | 4,489 | 0 | 450 |
Blackrock Inc. | COM | 09247X101 | 78 | 175 | SH | | OTR | | 175 | 0 | 0 |
Boeing Co. | COM | 097023105 | 1,211 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 7,412 | 188,355 | SH | | SOLE | | 181,649 | 0 | 6,706 |
Bristol Myers Squibb Co. | COM | 110122108 | 8,760 | 172,744 | SH | | SOLE | | 163,999 | 0 | 8,745 |
Bristol Myers Squibb Co. | COM | 110122108 | 72 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 1,753 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 41 | 150 | SH | | OTR | | 150 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,367 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 68 | 550 | SH | | OTR | | 550 | 0 | 0 |
CSX Corporation | COM | 126408103 | 435 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 1,976 | 31,334 | SH | | SOLE | | 28,133 | 0 | 3,201 |
CVS Health Corp. | COM | 126650100 | 44 | 700 | SH | | OTR | | 700 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 339 | 3,726 | SH | | SOLE | | 2,726 | 0 | 1,000 |
Caterpillar, Inc. | COM | 149123101 | 2,465 | 19,515 | SH | | SOLE | | 15,700 | 0 | 3,815 |
Celgene Corp Com | COM | 151020104 | 999 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 4,249 | 35,828 | SH | | SOLE | | 28,058 | 0 | 7,770 |
Cisco Systems | COM | 17275r102 | 5,805 | 117,496 | SH | | SOLE | | 103,094 | 0 | 14,402 |
Cisco Systems | COM | 17275r102 | 74 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 698 | 12,825 | SH | | SOLE | | 10,825 | 0 | 2,000 |
Comcast Corp Cl A | CL A | 20030N101 | 3,416 | 75,767 | SH | | SOLE | | 71,622 | 0 | 4,145 |
Communication Services Select | COM | 81369Y852 | 1,554 | 31,375 | SH | | SOLE | | 31,375 | 0 | 0 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,818 | 19,242 | SH | | SOLE | | 15,712 | 0 | 3,530 |
Consolidated-Tomoka Land Co. | COM | 210226106 | 987 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 1,415 | 49,620 | SH | | SOLE | | 46,959 | 0 | 2,661 |
Corteva Inc. | COM | 22052L104 | 361 | 12,904 | SH | | SOLE | | 10,089 | 0 | 2,815 |
Costco Whsl Corp. New | COM | 22160k105 | 2,516 | 8,731 | SH | | SOLE | | 7,076 | 0 | 1,655 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 55 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cross Country Healthcare Inc. | COM | 227483104 | 1,923 | 186,702 | SH | | SOLE | | 186,702 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 3,386 | 23,442 | SH | | SOLE | | 18,877 | 0 | 4,565 |
Darden Restaurants, Inc. | COM | 237194105 | 1,179 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746u109 | 696 | 8,593 | SH | | SOLE | | 6,993 | 0 | 1,600 |
Dominion Energy, Inc. | COM | 25746u109 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
Dow, Inc. | COM | 260557103 | 617 | 12,940 | SH | | SOLE | | 10,125 | 0 | 2,815 |
DuPont de Nemours, Inc. | COM | 26614N102 | 920 | 12,904 | SH | | SOLE | | 10,089 | 0 | 2,815 |
Duke Energy Corp. | COM | 26441C204 | 1,737 | 18,116 | SH | | SOLE | | 14,177 | 0 | 3,939 |
Duke Energy Corp. | COM | 26441C204 | 77 | 800 | SH | | OTR | | 700 | 0 | 100 |
EOG Resources Inc. | COM | 26875P101 | 627 | 8,443 | SH | | SOLE | | 8,343 | 0 | 100 |
Eaton Corp. PLC | SHS | G29183103 | 1,246 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 37 | 450 | SH | | OTR | | 450 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,771 | 26,487 | SH | | SOLE | | 21,977 | 0 | 4,510 |
Exxon Mobil Corp. | COM | 30231g102 | 3,652 | 51,717 | SH | | SOLE | | 42,492 | 0 | 9,225 |
Exxon Mobil Corp. | COM | 30231g102 | 28 | 400 | SH | | OTR | | 300 | 0 | 100 |
Fastenal Co. | COM | 311900104 | 263 | 8,058 | SH | | SOLE | | 5,822 | 0 | 2,236 |
Gentex Corp. | COM | 371901109 | 1,640 | 59,575 | SH | | SOLE | | 51,879 | 0 | 7,696 |
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 208 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 66 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 2,029 | 80,345 | SH | | SOLE | | 78,645 | 0 | 1,700 |
Hain Celestial Group, Inc. | COM | 405217100 | 284 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
Helios Technologies | COM | 42328H109 | 843 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 2,389 | 10,296 | SH | | SOLE | | 8,331 | 0 | 1,965 |
Hudson Technologies, Inc. | COM | 444144109 | 210 | 295,973 | SH | | SOLE | | 295,973 | 0 | 0 |
Iberiabank Corp. | COM | 450828108 | 10,386 | 137,486 | SH | | SOLE | | 132,527 | 0 | 4,959 |
Intel Corporation | COM | 458140100 | 4,664 | 90,503 | SH | | SOLE | | 73,028 | 0 | 17,475 |
Intel Corporation | COM | 458140100 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
International Business Machs. | COM | 459200101 | 2,665 | 18,329 | SH | | SOLE | | 14,264 | 0 | 4,065 |
International Business Machs. | COM | 459200101 | 85 | 585 | SH | | OTR | | 585 | 0 | 0 |
Intrepid Potash, Inc. | COM | 46121Y102 | 72 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Ishares Tr Nasdaq Bio Index ETF | NASDAQ BIOTECH | 464287556 | 348 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ishares TR Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,680 | 17,708 | SH | | SOLE | | 17,708 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 4,790 | 40,696 | SH | | SOLE | | 32,421 | 0 | 8,275 |
Johnson & Johnson | COM | 478160104 | 2,954 | 22,831 | SH | | SOLE | | 18,111 | 0 | 4,720 |
KVH Industries Inc. | COM | 482738101 | 7,234 | 679,222 | SH | | SOLE | | 649,121 | 0 | 30,101 |
Kemet Corporation | COM NEW | 488360207 | 4,439 | 244,161 | SH | | SOLE | | 236,701 | 0 | 7,460 |
Kinder Morgan, Inc. | COM | 49456b101 | 4,992 | 242,223 | SH | | SOLE | | 234,787 | 0 | 7,436 |
Kinder Morgan, Inc. | COM | 49456b101 | 52 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
Kroger Co. | COM | 501044101 | 2,476 | 96,050 | SH | | SOLE | | 87,375 | 0 | 8,675 |
Kroger Co. | COM | 501044101 | 62 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Lattice Semiconductor Corporat | COM | 518415104 | 3,992 | 218,340 | SH | | SOLE | | 218,340 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 1,400 | 25,061 | SH | | SOLE | | 25,061 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 28 | 500 | SH | | OTR | | 500 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 1,400 | 12,516 | SH | | SOLE | | 10,266 | 0 | 2,250 |
Lockheed Martin Corporation | COM | 539830109 | 206 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 2,044 | 18,590 | SH | | SOLE | | 16,090 | 0 | 2,500 |
Lowes Cos Inc | COM | 548661107 | 110 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 19,516 | 945,125 | SH | | SOLE | | 910,928 | 0 | 34,197 |
Mastercard Inc Cl A | COM | 57636Q104 | 2,145 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
Mastercard Inc Cl A | COM | 57636Q104 | 272 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 237 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 549 | 28,075 | SH | | SOLE | | 28,075 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 68 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 3,545 | 42,109 | SH | | SOLE | | 37,573 | 0 | 4,536 |
Merck & Co., Inc. | COM | 58933Y105 | 84 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,578 | 38,507 | SH | | SOLE | | 37,501 | 0 | 1,006 |
Microchip Technology | COM | 595017104 | 130 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 7,686 | 55,284 | SH | | SOLE | | 45,151 | 0 | 10,133 |
Mondelez International Inc. | CL A | 609207105 | 477 | 8,627 | SH | | SOLE | | 7,627 | 0 | 1,000 |
Newmarket Corp. | COM | 651587107 | 406 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 1,278 | 56,884 | SH | | SOLE | | 49,639 | 0 | 7,245 |
Norfolk Southern Corp. | COM | 655844108 | 3,389 | 18,865 | SH | | SOLE | | 14,585 | 0 | 4,280 |
Oaktree Capital Group LLC | COM | 674001201 | 232 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 6,749 | 1,302,853 | SH | | SOLE | | 1,249,497 | 0 | 53,356 |
OneSpan, Inc. | COM | 68287N100 | 733 | 50,546 | SH | | SOLE | | 50,546 | 0 | 0 |
PRA Group Inc. | COM | 69354N106 | 8,702 | 257,554 | SH | | SOLE | | 245,843 | 0 | 11,711 |
Park City Group, Inc. | COM NEW | 700215304 | 883 | 153,063 | SH | | SOLE | | 153,063 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,064 | 10,273 | SH | | SOLE | | 10,273 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 290 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 4,421 | 32,244 | SH | | SOLE | | 25,734 | 0 | 6,510 |
Pepsico, Inc. | COM | 713448108 | 82 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 996 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,752 | 76,606 | SH | | SOLE | | 64,398 | 0 | 12,208 |
Philip Morris International, I | COM | 718172109 | 497 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Pioneer Nat. Res. Co. | COM | 723787107 | 665 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
Prestige Consumer Healthcare I | COM | 74112D101 | 1,200 | 34,588 | SH | | SOLE | | 34,588 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,563 | 36,686 | SH | | SOLE | | 28,531 | 0 | 8,155 |
Progressive Corp Ohio Com | COM | 743315103 | 1,545 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 2,138 | 28,029 | SH | | SOLE | | 27,039 | 0 | 990 |
Quidel Corp. | COM | 74838J101 | 11,009 | 179,447 | SH | | SOLE | | 172,656 | 0 | 6,791 |
RPM, Inc. | COM | 749685103 | 299 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
Robert Half Int'l, Inc. | COM | 770323103 | 1,740 | 31,258 | SH | | SOLE | | 29,185 | 0 | 2,073 |
Royal Bank of Canada | COM | 780087102 | 1,169 | 14,400 | SH | | SOLE | | 11,850 | 0 | 2,550 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3,500 | 59,471 | SH | | SOLE | | 51,896 | 0 | 7,575 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 35 | 600 | SH | | OTR | | 500 | 0 | 100 |
SIGA Technologies, Inc. | COM | 826917106 | 52 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 17,838 | 66,268 | SH | | SOLE | | 63,309 | 0 | 2,959 |
SPDR Ser TR S&P 500 Oil & Gas | S&P OILGAS EXP | 78464A730 | 5,025 | 224,716 | SH | | SOLE | | 218,716 | 0 | 6,000 |
Schlumberger Limited | COM | 806857108 | 2,465 | 72,154 | SH | | SOLE | | 60,934 | 0 | 11,220 |
Southern Co. | COM | 842587107 | 366 | 5,930 | SH | | SOLE | | 3,930 | 0 | 2,000 |
T. Rowe Price Group Inc. | COM | 74144T108 | 7,863 | 68,823 | SH | | SOLE | | 66,598 | 0 | 2,225 |
Texas Pac Land TR | SUB CTF PROP I T | 882610108 | 210 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,176 | 14,339 | SH | | SOLE | | 11,424 | 0 | 2,915 |
Total SA | SPONSORED ADS | 89151E109 | 2,666 | 51,273 | SH | | SOLE | | 42,328 | 0 | 8,945 |
Travelers Co., Inc. | COM | 89417e109 | 2,557 | 17,194 | SH | | SOLE | | 15,175 | 0 | 2,019 |
Trimas Corporation | COM NEW | 896215209 | 728 | 23,747 | SH | | SOLE | | 23,747 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 1,256 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 2,296 | 41,494 | SH | | SOLE | | 33,819 | 0 | 7,675 |
UDR Inc. | COM | 902653104 | 258 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,021 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 2,612 | 16,125 | SH | | SOLE | | 14,930 | 0 | 1,195 |
Union Pacific Corp. | COM | 907818108 | 32 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 2,304 | 164,671 | SH | | SOLE | | 164,671 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 2,209 | 18,435 | SH | | SOLE | | 17,110 | 0 | 1,325 |
United Parcel Service, Inc. | CL B | 911312106 | 60 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 3,474 | 25,445 | SH | | SOLE | | 20,835 | 0 | 4,610 |
UnitedHealth Group, Inc. | COM | 91324P102 | 823 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
VanEck Vectors Oil Services ET | OIL SVCS ETF | 92189F718 | 207 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 1,374 | 15,843 | SH | | SOLE | | 14,783 | 0 | 1,060 |
Verizon Communications | COM | 92343v104 | 264 | 4,369 | SH | | SOLE | | 3,369 | 0 | 1,000 |
Vicor Corporation | COM | 925815102 | 662 | 22,430 | SH | | SOLE | | 22,430 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 4,102 | 23,850 | SH | | SOLE | | 19,295 | 0 | 4,555 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,089 | 37,777 | SH | | SOLE | | 30,627 | 0 | 7,150 |
Waters Corp. | COM | 941848103 | 1,868 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 11,966 | 237,229 | SH | | SOLE | | 216,480 | 0 | 20,749 |
Wells Fargo & Co. | COM | 949746101 | 76 | 1,500 | SH | | OTR | | 1,400 | 0 | 100 |