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 | 18,038 | 2,061,402 | SH | | SOLE | | 2,014,217 | 0 | 47,185 |
3D Systems Corp. | COM | 88554d205 | 481 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
3M Co. | COM | 88579Y101 | 2,477 | 14,039 | SH | | SOLE | | 11,504 | 0 | 2,535 |
AT&T Inc. | COM | 00206R102 | 4,266 | 109,173 | SH | | SOLE | | 94,444 | 0 | 14,729 |
AT&T Inc. | COM | 00206R102 | 15 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 11,499 | 129,875 | SH | | SOLE | | 117,158 | 0 | 12,717 |
AbbVie Inc. | COM | 00287Y109 | 40 | 450 | SH | | OTR | | 400 | 0 | 50 |
Abbott Labs. | COM | 002824100 | 7,878 | 90,693 | SH | | SOLE | | 79,005 | 0 | 11,688 |
Abbott Labs. | COM | 002824100 | 9 | 100 | SH | | OTR | | 0 | 0 | 100 |
Albemarle Corporation | COM | 012653101 | 551 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 664 | 31,675 | SH | | SOLE | | 31,675 | 0 | 0 |
Alexion Pharmaceutical | COM | 015351109 | 1,199 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
Allied Motion Technologies | COM | 019330109 | 7,652 | 157,760 | SH | | SOLE | | 152,907 | 0 | 4,853 |
Altria Group Inc. | COM | 02209S103 | 654 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 1,673 | 17,700 | SH | | SOLE | | 14,788 | 0 | 2,912 |
American Express Co. | COM | 025816109 | 6,822 | 54,798 | SH | | SOLE | | 51,548 | 0 | 3,250 |
American Woodmark Corp. | COM | 030506109 | 785 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 414 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 4,331 | 14,749 | SH | | SOLE | | 12,799 | 0 | 1,950 |
Argan Inc. | COM | 04010E109 | 7,223 | 179,943 | SH | | SOLE | | 174,397 | 0 | 5,546 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 812 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 3,589 | 21,052 | SH | | SOLE | | 16,987 | 0 | 4,065 |
BWX Technologies Inc. | COM | 05605H100 | 8,712 | 140,340 | SH | | SOLE | | 137,144 | 0 | 3,196 |
Bank of America Corp. | COM | 060505104 | 1,996 | 56,661 | SH | | SOLE | | 56,661 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 63 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,966 | 14,584 | SH | | SOLE | | 11,769 | 0 | 2,815 |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,648 | 7,277 | SH | | SOLE | | 6,027 | 0 | 1,250 |
Blackrock Inc. | COM | 09247X101 | 2,498 | 4,969 | SH | | SOLE | | 4,519 | 0 | 450 |
Blackrock Inc. | COM | 09247X101 | 88 | 175 | SH | | OTR | | 175 | 0 | 0 |
Boeing Co. | COM | 097023105 | 1,018 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 10,024 | 187,029 | SH | | SOLE | | 180,323 | 0 | 6,706 |
Bristol Myers Squibb Co. | COM | 110122108 | 11,616 | 180,965 | SH | | SOLE | | 172,220 | 0 | 8,745 |
Bristol Myers Squibb Co. | COM | 110122108 | 91 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 1,975 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 47 | 150 | SH | | OTR | | 150 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,366 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 68 | 550 | SH | | OTR | | 550 | 0 | 0 |
CSX Corporation | COM | 126408103 | 425 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 1,878 | 25,284 | SH | | SOLE | | 22,083 | 0 | 3,201 |
CVS Health Corp. | COM | 126650100 | 52 | 700 | SH | | OTR | | 700 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 332 | 3,226 | SH | | SOLE | | 2,226 | 0 | 1,000 |
Caterpillar, Inc. | COM | 149123101 | 2,772 | 18,770 | SH | | SOLE | | 15,005 | 0 | 3,765 |
Chevron Corp. | COM | 166764100 | 4,236 | 35,153 | SH | | SOLE | | 27,458 | 0 | 7,695 |
Cisco Systems | COM | 17275r102 | 5,627 | 117,334 | SH | | SOLE | | 102,832 | 0 | 14,502 |
Cisco Systems | COM | 17275r102 | 72 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 638 | 11,525 | SH | | SOLE | | 9,525 | 0 | 2,000 |
Comcast Corp Cl A | CL A | 20030N101 | 3,407 | 75,752 | SH | | SOLE | | 71,607 | 0 | 4,145 |
Communication Services Select | COM | 81369Y852 | 1,717 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,727 | 19,088 | SH | | SOLE | | 15,583 | 0 | 3,505 |
Consolidated-Tomoka Land Co. | COM | 210226106 | 867 | 14,380 | SH | | SOLE | | 14,380 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 1,443 | 49,570 | SH | | SOLE | | 46,909 | 0 | 2,661 |
Corteva Inc. | COM | 22052L104 | 359 | 12,144 | SH | | SOLE | | 9,546 | 0 | 2,598 |
Costco Whsl Corp. New | COM | 22160k105 | 2,541 | 8,646 | SH | | SOLE | | 6,991 | 0 | 1,655 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 56 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cross Country Healthcare Inc. | COM | 227483104 | 2,108 | 181,370 | SH | | SOLE | | 181,370 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 3,598 | 23,442 | SH | | SOLE | | 18,927 | 0 | 4,515 |
Darden Restaurants, Inc. | COM | 237194105 | 1,082 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746u109 | 712 | 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 | 675 | 12,342 | SH | | SOLE | | 9,744 | 0 | 2,598 |
DuPont de Nemours, Inc. | COM | 26614N102 | 786 | 12,250 | SH | | SOLE | | 9,652 | 0 | 2,598 |
Duke Energy Corp. | COM | 26441C204 | 541 | 5,926 | SH | | SOLE | | 2,564 | 0 | 3,362 |
Duke Energy Corp. | COM | 26441C204 | 73 | 800 | SH | | OTR | | 700 | 0 | 100 |
EOG Resources Inc. | COM | 26875P101 | 4,693 | 56,034 | SH | | SOLE | | 54,122 | 0 | 1,912 |
EOG Resources Inc. | COM | 26875P101 | 4 | 50 | SH | | OTR | | 50 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 1,462 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 43 | 450 | SH | | OTR | | 450 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,946 | 25,522 | SH | | SOLE | | 21,062 | 0 | 4,460 |
Exxon Mobil Corp. | COM | 30231g102 | 3,566 | 51,107 | SH | | SOLE | | 41,982 | 0 | 9,125 |
Exxon Mobil Corp. | COM | 30231g102 | 17 | 250 | SH | | OTR | | 150 | 0 | 100 |
Gentex Corp. | COM | 371901109 | 1,726 | 59,550 | SH | | SOLE | | 51,854 | 0 | 7,696 |
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 317 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 83 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 991 | 42,543 | SH | | SOLE | | 40,843 | 0 | 1,700 |
Hackett Group, Inc. | COM | 404609109 | 563 | 34,855 | SH | | SOLE | | 34,855 | 0 | 0 |
Hain Celestial Group, Inc. | COM | 405217100 | 850 | 32,759 | SH | | SOLE | | 32,759 | 0 | 0 |
Helios Technologies | COM | 42328H109 | 908 | 19,637 | SH | | SOLE | | 19,637 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 2,223 | 10,181 | SH | | SOLE | | 8,241 | 0 | 1,940 |
Hudson Technologies, Inc. | COM | 444144109 | 289 | 295,973 | SH | | SOLE | | 295,973 | 0 | 0 |
Iberiabank Corp. | COM | 450828108 | 9,155 | 122,333 | SH | | SOLE | | 117,374 | 0 | 4,959 |
Intel Corporation | COM | 458140100 | 5,256 | 87,813 | SH | | SOLE | | 70,738 | 0 | 17,075 |
Intel Corporation | COM | 458140100 | 6 | 100 | SH | | OTR | | 0 | 0 | 100 |
International Business Machs. | COM | 459200101 | 2,342 | 17,471 | SH | | SOLE | | 13,831 | 0 | 3,640 |
International Business Machs. | COM | 459200101 | 78 | 585 | SH | | OTR | | 585 | 0 | 0 |
Intrepid Potash, Inc. | COM | 46121Y102 | 59 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Ishares Tr Nasdaq Bio Index ETF | NASDAQ BIOTECH | 464287556 | 422 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ishares TR Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,232 | 13,473 | SH | | SOLE | | 13,473 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 5,556 | 39,856 | SH | | SOLE | | 31,831 | 0 | 8,025 |
Johnson & Johnson | COM | 478160104 | 3,236 | 22,186 | SH | | SOLE | | 17,491 | 0 | 4,695 |
KVH Industries Inc. | COM | 482738101 | 6,589 | 591,984 | SH | | SOLE | | 574,483 | 0 | 17,501 |
Kemet Corporation | COM NEW | 488360207 | 6,544 | 241,941 | SH | | SOLE | | 234,481 | 0 | 7,460 |
Kinder Morgan, Inc. | COM | 49456b101 | 5,188 | 245,083 | SH | | SOLE | | 237,647 | 0 | 7,436 |
Kinder Morgan, Inc. | COM | 49456b101 | 53 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
Kroger Co. | COM | 501044101 | 2,787 | 96,140 | SH | | SOLE | | 87,590 | 0 | 8,550 |
Kroger Co. | COM | 501044101 | 70 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Lattice Semiconductor Corporat | COM | 518415104 | 4,145 | 216,590 | SH | | SOLE | | 216,590 | 0 | 0 |
Leggett & Platt, Inc. | COM | 524660107 | 212 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 993 | 17,806 | SH | | SOLE | | 17,806 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 28 | 500 | SH | | OTR | | 500 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 1,638 | 12,461 | SH | | SOLE | | 10,211 | 0 | 2,250 |
Lockheed Martin Corporation | COM | 539830109 | 205 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 2,234 | 18,650 | SH | | SOLE | | 16,150 | 0 | 2,500 |
Lowes Cos Inc | COM | 548661107 | 120 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 21,391 | 923,596 | SH | | SOLE | | 891,783 | 0 | 31,813 |
Mastercard Inc Cl A | CL A | 57636Q104 | 2,343 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 299 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 219 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 546 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 74 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 3,807 | 41,859 | SH | | SOLE | | 37,398 | 0 | 4,461 |
Merck & Co., Inc. | COM | 58933Y105 | 90 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,898 | 37,222 | SH | | SOLE | | 36,216 | 0 | 1,006 |
Microchip Technology | COM | 595017104 | 147 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 8,458 | 53,634 | SH | | SOLE | | 43,816 | 0 | 9,818 |
Mondelez International Inc. | CL A | 609207105 | 475 | 8,627 | SH | | SOLE | | 7,627 | 0 | 1,000 |
Newmarket Corp. | COM | 651587107 | 418 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,564 | 18,360 | SH | | SOLE | | 14,130 | 0 | 4,230 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 7,932 | 1,452,675 | SH | | SOLE | | 1,398,619 | 0 | 54,056 |
OneSpan, Inc. | COM | 68287N100 | 834 | 48,689 | SH | | SOLE | | 48,689 | 0 | 0 |
PRA Group Inc. | COM | 69354N106 | 9,206 | 253,598 | SH | | SOLE | | 242,387 | 0 | 11,211 |
Park City Group, Inc. | COM NEW | 700215304 | 669 | 132,073 | SH | | SOLE | | 132,073 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,154 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 296 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 4,360 | 31,899 | SH | | SOLE | | 25,539 | 0 | 6,360 |
Pepsico, Inc. | COM | 713448108 | 82 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 1,144 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,915 | 74,393 | SH | | SOLE | | 62,260 | 0 | 12,133 |
Philip Morris International, I | COM | 718172109 | 557 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Pioneer Nat. Res. Co. | COM | 723787107 | 844 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
Pioneer Nat. Res. Co. | COM | 723787107 | 5 | 30 | SH | | OTR | | 30 | 0 | 0 |
Prestige Consumer Healthcare I | COM | 74112D101 | 1,325 | 32,711 | SH | | SOLE | | 32,711 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,511 | 36,118 | SH | | SOLE | | 28,063 | 0 | 8,055 |
Progressive Corp Ohio Com | COM | 743315103 | 1,439 | 19,881 | SH | | SOLE | | 19,881 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 3,380 | 38,314 | SH | | SOLE | | 37,324 | 0 | 990 |
Quidel Corp. | COM | 74838J101 | 12,160 | 162,073 | SH | | SOLE | | 155,782 | 0 | 6,291 |
RPM, Inc. | COM | 749685103 | 334 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
Robert Half Int'l, Inc. | COM | 770323103 | 1,936 | 30,661 | SH | | SOLE | | 28,588 | 0 | 2,073 |
Royal Bank of Canada | COM | 780087102 | 1,133 | 14,309 | SH | | SOLE | | 11,759 | 0 | 2,550 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 3,489 | 59,157 | SH | | SOLE | | 51,707 | 0 | 7,450 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 35 | 600 | SH | | OTR | | 500 | 0 | 100 |
SIGA Technologies Inc. | COM | 826917106 | 49 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 23,404 | 82,091 | SH | | SOLE | | 77,265 | 0 | 4,826 |
Schlumberger Limited | COM | 806857108 | 2,415 | 60,069 | SH | | SOLE | | 49,843 | 0 | 10,226 |
Southern Co. | COM | 842587107 | 327 | 5,130 | SH | | SOLE | | 3,130 | 0 | 2,000 |
T. Rowe Price Group Inc. | COM | 74144T108 | 8,254 | 67,740 | SH | | SOLE | | 65,515 | 0 | 2,225 |
Texas Pac Land TR | SUB CTF PROP I T | 882610108 | 237 | 304 | SH | | SOLE | | 304 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,531 | 13,947 | SH | | SOLE | | 11,084 | 0 | 2,863 |
Total SA | SPONSORED ADS | 89151E109 | 2,777 | 50,213 | SH | | SOLE | | 41,293 | 0 | 8,920 |
Travelers Co., Inc. | COM | 89417e109 | 1,102 | 8,046 | SH | | SOLE | | 6,511 | 0 | 1,535 |
Trimas Corporation | COM NEW | 896215209 | 705 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
Truist Financial Corporation | COM | 89832Q109 | 769 | 13,647 | SH | | SOLE | | 8,847 | 0 | 4,800 |
Truist Financial Corporation | COM | 89832Q109 | 115 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 1,432 | 15,729 | SH | | SOLE | | 15,729 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 2,435 | 41,069 | SH | | SOLE | | 33,469 | 0 | 7,600 |
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 992 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 2,730 | 15,098 | SH | | SOLE | | 13,903 | 0 | 1,195 |
Union Pacific Corp. | COM | 907818108 | 35 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 2,111 | 167,402 | SH | | SOLE | | 167,402 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 2,164 | 18,485 | SH | | SOLE | | 17,160 | 0 | 1,325 |
United Parcel Service, Inc. | CL B | 911312106 | 59 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 4,456 | 29,753 | SH | | SOLE | | 25,193 | 0 | 4,560 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,118 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 1,488 | 15,843 | SH | | SOLE | | 14,783 | 0 | 1,060 |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 6,348 | 25,927 | SH | | SOLE | | 24,637 | 0 | 1,290 |
Verizon Communications | COM | 92343v104 | 268 | 4,369 | SH | | SOLE | | 3,369 | 0 | 1,000 |
Vicor Corporation | COM | 925815102 | 1,007 | 21,560 | SH | | SOLE | | 21,560 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 4,441 | 23,638 | SH | | SOLE | | 19,133 | 0 | 4,505 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,215 | 37,561 | SH | | SOLE | | 30,486 | 0 | 7,075 |
Waters Corp. | COM | 941848103 | 1,955 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 7,723 | 143,559 | SH | | SOLE | | 127,736 | 0 | 15,823 |
Wells Fargo & Co. | COM | 949746101 | 81 | 1,500 | SH | | OTR | | 1,400 | 0 | 100 |
White Mountains Group Bermuda | COM | G9618E107 | 202 | 181 | SH | | SOLE | | 131 | 0 | 50 |