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 | 12,633 | 1,205,439 | SH | | SOLE | | 1,194,310 | 0 | 11,129 |
3M Co. | COM | 88579Y101 | 3,754 | 21,477 | SH | | SOLE | | 19,199 | 0 | 2,278 |
AT&T Inc. | COM | 00206R102 | 1,531 | 53,251 | SH | | SOLE | | 44,980 | 0 | 8,271 |
AT&T Inc. | COM | 00206R102 | 11 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 12,976 | 121,097 | SH | | SOLE | | 111,493 | 0 | 9,604 |
AbbVie Inc. | COM | 00287Y109 | 126 | 1,172 | SH | | OTR | | 1,122 | 0 | 50 |
Abbott Labs. | COM | 002824100 | 4,460 | 40,740 | SH | | SOLE | | 34,590 | 0 | 6,150 |
Abbott Labs. | COM | 002824100 | 30 | 275 | SH | | OTR | | 175 | 0 | 100 |
Albemarle Corporation | COM | 012653101 | 531 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 5,766 | 335,619 | SH | | SOLE | | 322,793 | 0 | 12,826 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 7,854 | 33,748 | SH | | SOLE | | 32,658 | 0 | 1,090 |
Allied Motion Technologies | COM | 019330109 | 9,479 | 185,498 | SH | | SOLE | | 180,645 | 0 | 4,853 |
Alphabet Inc. (A) | COM | 02079K305 | 203 | 116 | SH | | SOLE | | 16 | 0 | 100 |
Altria Group Inc. | COM | 02209S103 | 410 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 2,117 | 650 | SH | | SOLE | | 578 | 0 | 72 |
Amazon.com, Inc. | COM | 023135106 | 33 | 10 | SH | | OTR | | 10 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 1,475 | 17,704 | SH | | SOLE | | 16,986 | 0 | 718 |
American Express Co. | COM | 025816109 | 10,845 | 89,695 | SH | | SOLE | | 84,415 | 0 | 5,280 |
American Woodmark Corp. | COM | 030506109 | 982 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
Analog Devices Inc. | COM | 032654105 | 406 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 6,920 | 52,151 | SH | | SOLE | | 45,668 | 0 | 6,483 |
Argan Inc. | COM | 04010E109 | 7,686 | 172,775 | SH | | SOLE | | 169,053 | 0 | 3,722 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 8,048 | 244,324 | SH | | SOLE | | 235,301 | 0 | 9,023 |
Automatic Data Processing | COM | 053015103 | 3,172 | 18,004 | SH | | SOLE | | 14,755 | 0 | 3,249 |
BWX Technologies Inc. | COM | 05605H100 | 7,901 | 131,063 | SH | | SOLE | | 127,867 | 0 | 3,196 |
Bank of America Corp. | COM | 060505104 | 1,634 | 53,896 | SH | | SOLE | | 53,896 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 55 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,158 | 12,619 | SH | | SOLE | | 10,495 | 0 | 2,124 |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,611 | 6,949 | SH | | SOLE | | 5,734 | 0 | 1,215 |
Blackrock Inc. | COM | 09247X101 | 3,071 | 4,256 | SH | | SOLE | | 4,006 | 0 | 250 |
Blackrock Inc. | COM | 09247X101 | 126 | 175 | SH | | OTR | | 175 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 9,981 | 189,261 | SH | | SOLE | | 183,555 | 0 | 5,706 |
Bristol Myers Squibb Co. | COM | 110122108 | 10,387 | 167,448 | SH | | SOLE | | 162,166 | 0 | 5,282 |
Bristol Myers Squibb Co. | COM | 110122108 | 88 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 5,399 | 12,330 | SH | | SOLE | | 12,024 | 0 | 306 |
Broadcom Limited | COM | 11135F101 | 66 | 150 | SH | | OTR | | 150 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,248 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 84 | 550 | SH | | OTR | | 550 | 0 | 0 |
CSX Corporation | COM | 126408103 | 365 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
CTO Realty Growth Inc. | COM | 22948P103 | 751 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 3,866 | 56,604 | SH | | SOLE | | 55,652 | 0 | 952 |
CVS Health Corp. | COM | 126650100 | 48 | 700 | SH | | OTR | | 700 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 418 | 4,233 | SH | | SOLE | | 1,200 | 0 | 3,033 |
Carrier Global Corp. | COM | 14448C104 | 800 | 21,213 | SH | | SOLE | | 17,335 | 0 | 3,878 |
Caterpillar, Inc. | COM | 149123101 | 2,808 | 15,429 | SH | | SOLE | | 12,362 | 0 | 3,067 |
Chevron Corp. | COM | 166764100 | 2,581 | 30,559 | SH | | SOLE | | 23,756 | 0 | 6,803 |
Cisco Systems | COM | 17275r102 | 4,894 | 109,350 | SH | | SOLE | | 98,561 | 0 | 10,789 |
Cisco Systems | COM | 17275r102 | 67 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 355 | 6,475 | SH | | SOLE | | 4,475 | 0 | 2,000 |
CollPlant Biotechnologies Ltd. | ADS | 19516R107 | 3,071 | 285,132 | SH | | SOLE | | 285,132 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 3,776 | 72,053 | SH | | SOLE | | 70,377 | 0 | 1,676 |
Communication Services Select | COM | 81369Y852 | 3,867 | 57,304 | SH | | SOLE | | 54,329 | 0 | 2,975 |
Conoco Phillips | COM | 20825c104 | 754 | 18,856 | SH | | SOLE | | 17,793 | 0 | 1,063 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,373 | 19,002 | SH | | SOLE | | 15,497 | 0 | 3,505 |
Consumer Discretionary Select | COM | 81369Y407 | 1,292 | 8,035 | SH | | SOLE | | 6,670 | 0 | 1,365 |
Corteva Inc. | COM | 22052L104 | 425 | 10,970 | SH | | SOLE | | 8,637 | 0 | 2,333 |
Costco Whsl Corp. New | COM | 22160k105 | 2,949 | 7,827 | SH | | SOLE | | 6,430 | 0 | 1,397 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 55 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Crocs Incorporated | COM | 227046109 | 1,460 | 23,303 | SH | | SOLE | | 23,303 | 0 | 0 |
Cross Country Healthcare Inc. | COM | 227483104 | 2,085 | 235,009 | SH | | SOLE | | 235,009 | 0 | 0 |
Cubic Corp Com | COM | 229669106 | 2,795 | 45,050 | SH | | SOLE | | 45,050 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 4,313 | 19,413 | SH | | SOLE | | 15,893 | 0 | 3,520 |
Dominion Energy, Inc. | COM | 25746u109 | 578 | 7,683 | SH | | SOLE | | 6,083 | 0 | 1,600 |
Dominion Energy, Inc. | COM | 25746u109 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
Dow, Inc. | COM | 260557103 | 627 | 11,295 | SH | | SOLE | | 8,962 | 0 | 2,333 |
DuPont de Nemours, Inc. | COM | 26614N102 | 798 | 11,229 | SH | | SOLE | | 8,871 | 0 | 2,358 |
Duke Energy Corp. | COM | 26441C204 | 551 | 6,016 | SH | | SOLE | | 4,654 | 0 | 1,362 |
Duke Energy Corp. | COM | 26441C204 | 73 | 800 | SH | | OTR | | 700 | 0 | 100 |
EOG Resources Inc. | COM | 26875P101 | 1,380 | 27,678 | SH | | SOLE | | 27,678 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 1,480 | 12,315 | SH | | SOLE | | 12,315 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 54 | 450 | SH | | OTR | | 450 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,615 | 20,098 | SH | | SOLE | | 16,605 | 0 | 3,493 |
Energy Select Sector SPDR Fund | COM | 81369y506 | 3,277 | 86,467 | SH | | SOLE | | 81,237 | 0 | 5,230 |
Exxon Mobil Corp. | COM | 30231g102 | 1,371 | 33,268 | SH | | SOLE | | 27,168 | 0 | 6,100 |
Exxon Mobil Corp. | COM | 30231g102 | 4 | 100 | SH | | OTR | | 0 | 0 | 100 |
Fedex Corp. | COM | 31428x106 | 1,110 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
Fedex Corp. | COM | 31428x106 | 104 | 400 | SH | | OTR | | 400 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 1,494 | 44,018 | SH | | SOLE | | 42,399 | 0 | 1,619 |
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 228 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 54 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 1,457 | 26,112 | SH | | SOLE | | 24,412 | 0 | 1,700 |
Hackett Group, Inc. | COM | 404609109 | 2,044 | 142,052 | SH | | SOLE | | 138,429 | 0 | 3,623 |
Hain Celestial Group, Inc. | COM | 405217100 | 1,512 | 37,665 | SH | | SOLE | | 37,665 | 0 | 0 |
Helios Technologies | COM | 42328H109 | 1,014 | 19,032 | SH | | SOLE | | 19,032 | 0 | 0 |
Hilton Hotels Corp. Com. | COM | 43300A203 | 3,742 | 33,633 | SH | | SOLE | | 32,193 | 0 | 1,440 |
Home Depot, Inc. | COM | 437076102 | 2,752 | 10,362 | SH | | SOLE | | 8,477 | 0 | 1,885 |
Hudson Technologies, Inc. | COM | 444144109 | 87 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Immersion Corporation | COM | 452521107 | 3,231 | 286,190 | SH | | SOLE | | 286,190 | 0 | 0 |
Intel Corporation | COM | 458140100 | 3,244 | 65,103 | SH | | SOLE | | 53,285 | 0 | 11,818 |
Intel Corporation | COM | 458140100 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
International Business Machs. | COM | 459200101 | 1,934 | 15,363 | SH | | SOLE | | 12,064 | 0 | 3,299 |
International Business Machs. | COM | 459200101 | 74 | 585 | SH | | OTR | | 585 | 0 | 0 |
Ishares TR Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,946 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 6,593 | 51,887 | SH | | SOLE | | 44,179 | 0 | 7,708 |
Johnson & Johnson | COM | 478160104 | 3,122 | 19,838 | SH | | SOLE | | 15,669 | 0 | 4,169 |
KVH Industries Inc. | COM | 482738101 | 4,422 | 389,635 | SH | | SOLE | | 381,119 | 0 | 8,516 |
Kinder Morgan, Inc. | COM | 49456b101 | 3,390 | 248,028 | SH | | SOLE | | 244,133 | 0 | 3,895 |
Kroger Co. | COM | 501044101 | 1,473 | 46,369 | SH | | SOLE | | 39,286 | 0 | 7,083 |
Kroger Co. | COM | 501044101 | 76 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Lattice Semiconductor Corporat | COM | 518415104 | 2,548 | 55,615 | SH | | SOLE | | 55,615 | 0 | 0 |
LeMaitre Vascular, Inc. | COM | 525558201 | 797 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 1,287 | 16,886 | SH | | SOLE | | 16,886 | 0 | 0 |
Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 3,341 | 33,594 | SH | | SOLE | | 33,594 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 1,844 | 10,923 | SH | | SOLE | | 9,023 | 0 | 1,900 |
Lowes Cos Inc | COM | 548661107 | 2,595 | 16,165 | SH | | SOLE | | 15,165 | 0 | 1,000 |
Lowes Cos Inc | COM | 548661107 | 161 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 12,562 | 543,311 | SH | | SOLE | | 535,947 | 0 | 7,364 |
Luna Innovations, Inc. | COM | 550351100 | 1,908 | 193,101 | SH | | SOLE | | 193,101 | 0 | 0 |
MDC Holdings Inc. | COM | 552676108 | 594 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
Magnite, Inc. | COM | 55955D100 | 4,015 | 130,730 | SH | | SOLE | | 130,730 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 1,975 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 357 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 224 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 565 | 25,950 | SH | | SOLE | | 25,950 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 76 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 3,244 | 39,660 | SH | | SOLE | | 35,940 | 0 | 3,720 |
Merck & Co., Inc. | COM | 58933Y105 | 81 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 4,247 | 30,750 | SH | | SOLE | | 30,079 | 0 | 671 |
Microchip Technology | COM | 595017104 | 193 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 9,455 | 42,514 | SH | | SOLE | | 35,439 | 0 | 7,075 |
Mondelez International Inc. | CL A | 609207105 | 1,503 | 25,708 | SH | | SOLE | | 24,708 | 0 | 1,000 |
Mondelez International Inc. | CL A | 609207105 | 20 | 350 | SH | | OTR | | 350 | 0 | 0 |
Newmarket Corp. | COM | 651587107 | 303 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 2,955 | 12,435 | SH | | SOLE | | 9,540 | 0 | 2,895 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 9,047 | 1,624,195 | SH | | SOLE | | 1,573,879 | 0 | 50,316 |
Otis Worldwide Corporation | COM | 68902V107 | 726 | 10,744 | SH | | SOLE | | 8,771 | 0 | 1,973 |
PRA Group Inc. | COM | 69354N106 | 8,824 | 222,499 | SH | | SOLE | | 215,391 | 0 | 7,108 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,730 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 344 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,859 | 26,023 | SH | | SOLE | | 20,861 | 0 | 5,162 |
Pepsico, Inc. | COM | 713448108 | 89 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 1,495 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,431 | 66,048 | SH | | SOLE | | 55,213 | 0 | 10,835 |
Philip Morris International, I | COM | 718172109 | 431 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Pioneer Nat. Res. Co. | COM | 723787107 | 692 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
Prestige Consumer Healthcare I | COM | 74112D101 | 844 | 24,197 | SH | | SOLE | | 24,197 | 0 | 0 |
ProShares Russell 2000 Div Gro | RUSS 2000 DIVD | 74347B698 | 2,914 | 50,751 | SH | | SOLE | | 50,751 | 0 | 0 |
ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 74347B680 | 9,602 | 152,705 | SH | | SOLE | | 146,816 | 0 | 5,889 |
Procter & Gamble Co. | COM | 742718109 | 4,124 | 29,637 | SH | | SOLE | | 23,916 | 0 | 5,721 |
Progressive Corp Ohio Com | COM | 743315103 | 1,430 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 5,008 | 32,873 | SH | | SOLE | | 32,156 | 0 | 717 |
Qualcomm, Inc. | COM | 747525103 | 27 | 175 | SH | | OTR | | 175 | 0 | 0 |
Quidel Corp. | COM | 74838J101 | 4,799 | 26,710 | SH | | SOLE | | 26,015 | 0 | 695 |
RPM, Inc. | COM | 749685103 | 283 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Raytheon Technologies Corporat | COM | 75513E101 | 1,617 | 22,609 | SH | | SOLE | | 18,605 | 0 | 4,004 |
Royal Bank of Canada | COM | 780087102 | 1,101 | 13,421 | SH | | SOLE | | 11,079 | 0 | 2,342 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 1,685 | 47,956 | SH | | SOLE | | 36,190 | 0 | 11,766 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 4 | 100 | SH | | OTR | | 0 | 0 | 100 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 24,370 | 79,694 | SH | | SOLE | | 77,691 | 0 | 2,003 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 431 | 1,153 | SH | | SOLE | | 45 | 0 | 1,108 |
Schlumberger Limited | COM | 806857108 | 574 | 26,302 | SH | | SOLE | | 22,460 | 0 | 3,842 |
Southern Co. | COM | 842587107 | 326 | 5,305 | SH | | SOLE | | 3,305 | 0 | 2,000 |
T. Rowe Price Group Inc. | COM | 74144T108 | 5,904 | 38,998 | SH | | SOLE | | 38,161 | 0 | 837 |
Texas Pacific Land Corporation | COM | 88262P102 | 221 | 304 | SH | | SOLE | | 304 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 5,038 | 10,817 | SH | | SOLE | | 8,757 | 0 | 2,060 |
Total SA | SPONSORED ADS | 89151E109 | 1,291 | 30,814 | SH | | SOLE | | 23,552 | 0 | 7,262 |
Travelers Co., Inc. | COM | 89417e109 | 1,035 | 7,377 | SH | | SOLE | | 6,070 | 0 | 1,307 |
Truist Financial Corporation | COM | 89832Q109 | 699 | 14,591 | SH | | SOLE | | 8,298 | 0 | 6,293 |
Truist Financial Corporation | COM | 89832Q109 | 98 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 2,842 | 44,099 | SH | | SOLE | | 43,239 | 0 | 860 |
U.S. Bancorp | COM NEW | 902973304 | 1,760 | 37,778 | SH | | SOLE | | 31,069 | 0 | 6,709 |
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,024 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 3,612 | 17,345 | SH | | SOLE | | 15,443 | 0 | 1,902 |
Union Pacific Corp. | COM | 907818108 | 41 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 1,343 | 234,790 | SH | | SOLE | | 234,790 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 3,711 | 22,038 | SH | | SOLE | | 21,567 | 0 | 471 |
United Parcel Service, Inc. | CL B | 911312106 | 84 | 500 | SH | | OTR | | 500 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,224 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 4,803 | 39,956 | SH | | SOLE | | 37,938 | 0 | 2,018 |
Vanguard Index Fds Growth ETF | GROWTH ETF | 922908736 | 243 | 961 | SH | | SOLE | | 861 | 0 | 100 |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 13,998 | 39,566 | SH | | SOLE | | 37,786 | 0 | 1,780 |
Verizon Communications | COM | 92343v104 | 313 | 5,324 | SH | | SOLE | | 4,324 | 0 | 1,000 |
Vicor Corporation | COM | 925815102 | 5,228 | 56,685 | SH | | SOLE | | 56,685 | 0 | 0 |
Virginia National Bankshares C | COM | 928031103 | 215 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 4,529 | 20,705 | SH | | SOLE | | 16,985 | 0 | 3,720 |
Wal-Mart Stores | COM | 931142103 | 166 | 1,150 | SH | | SOLE | | 1,075 | 0 | 75 |
Wal-Mart Stores | COM | 931142103 | 86 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,192 | 29,895 | SH | | SOLE | | 24,045 | 0 | 5,850 |
Waters Corp. | COM | 941848103 | 2,021 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,341 | 77,565 | SH | | SOLE | | 68,570 | 0 | 8,995 |
Wells Fargo & Co. | COM | 949746101 | 45 | 1,500 | SH | | OTR | | 1,400 | 0 | 100 |