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 |
3M Co. | COM | 88579Y101 | 4,122 | 23,497 | SH | | SOLE | | 21,094 | 0 | 2,403 |
AT&T Inc. | COM | 00206R102 | 1,446 | 53,534 | SH | | SOLE | | 45,023 | 0 | 8,511 |
AT&T Inc. | COM | 00206R102 | 11 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 12,852 | 119,143 | SH | | SOLE | | 110,255 | 0 | 8,888 |
AbbVie Inc. | COM | 00287Y109 | 126 | 1,172 | SH | | OTR | | 1,122 | 0 | 50 |
Abbott Labs. | COM | 002824100 | 4,642 | 39,295 | SH | | SOLE | | 33,365 | 0 | 5,930 |
Abbott Labs. | COM | 002824100 | 32 | 275 | SH | | OTR | | 175 | 0 | 100 |
Albemarle Corporation | COM | 012653101 | 613 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 8,771 | 374,192 | SH | | SOLE | | 361,946 | 0 | 12,246 |
Allied Motion Technologies | COM | 019330109 | 8,741 | 279,431 | SH | | SOLE | | 272,152 | 0 | 7,279 |
Alphabet Inc. (A) | COM | 02079K305 | 315 | 118 | SH | | SOLE | | 18 | 0 | 100 |
Alphabet Inc. (C) | COM | 02079K107 | 408 | 153 | SH | | SOLE | | 103 | 0 | 50 |
Altria Group Inc. | COM | 02209S103 | 467 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 2,296 | 699 | SH | | SOLE | | 625 | 0 | 74 |
Amazon.com, Inc. | COM | 023135106 | 33 | 10 | SH | | OTR | | 10 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 1,439 | 17,723 | SH | | SOLE | | 17,095 | 0 | 628 |
American Express Co. | COM | 025816109 | 12,685 | 75,717 | SH | | SOLE | | 71,556 | 0 | 4,161 |
American Woodmark Corp. | COM | 030506109 | 5,753 | 88,012 | SH | | SOLE | | 87,312 | 0 | 700 |
Analog Devices Inc. | COM | 032654105 | 460 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 7,324 | 51,759 | SH | | SOLE | | 45,429 | 0 | 6,330 |
Argan Inc. | COM | 04010E109 | 7,324 | 167,716 | SH | | SOLE | | 164,222 | 0 | 3,494 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 8,829 | 239,604 | SH | | SOLE | | 230,855 | 0 | 8,749 |
Automatic Data Processing | COM | 053015103 | 3,543 | 17,721 | SH | | SOLE | | 14,517 | 0 | 3,204 |
BWX Technologies Inc. | COM | 05605H100 | 7,602 | 141,145 | SH | | SOLE | | 137,949 | 0 | 3,196 |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 589 | 91,890 | SH | | SOLE | | 91,890 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 2,337 | 55,063 | SH | | SOLE | | 55,063 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 76 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,075 | 12,509 | SH | | SOLE | | 10,420 | 0 | 2,089 |
Berkshire Hathaway B | CL B NEW | 084670702 | 1,946 | 7,130 | SH | | SOLE | | 5,925 | 0 | 1,205 |
Blackrock Inc. | COM | 09247X101 | 3,218 | 3,837 | SH | | SOLE | | 3,707 | 0 | 130 |
Blackrock Inc. | COM | 09247X101 | 147 | 175 | SH | | OTR | | 175 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 7,426 | 189,045 | SH | | SOLE | | 183,339 | 0 | 5,706 |
Bristol Myers Squibb Co. | COM | 110122108 | 9,853 | 166,522 | SH | | SOLE | | 161,438 | 0 | 5,084 |
Bristol Myers Squibb Co. | COM | 110122108 | 84 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 4,861 | 10,025 | SH | | SOLE | | 9,847 | 0 | 178 |
Broadcom Limited | COM | 11135F101 | 73 | 150 | SH | | OTR | | 150 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,122 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 92 | 550 | SH | | OTR | | 550 | 0 | 0 |
CSX Corporation | COM | 126408103 | 312 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CTO Realty Growth Inc. | COM | 22948Q101 | 985 | 18,331 | SH | | SOLE | | 18,331 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 4,638 | 54,658 | SH | | SOLE | | 53,909 | 0 | 749 |
CVS Health Corp. | COM | 126650100 | 59 | 700 | SH | | OTR | | 700 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 653 | 4,033 | SH | | SOLE | | 1,000 | 0 | 3,033 |
Carrier Global Corp. | COM | 14448C104 | 1,162 | 22,457 | SH | | SOLE | | 18,464 | 0 | 3,993 |
Caterpillar, Inc. | COM | 149123101 | 2,666 | 13,890 | SH | | SOLE | | 11,130 | 0 | 2,760 |
Chesapeake Energy Corp. | COM | 165167735 | 4,938 | 80,180 | SH | | SOLE | | 78,079 | 0 | 2,101 |
Chevron Corp. | COM | 166764100 | 3,411 | 33,619 | SH | | SOLE | | 26,826 | 0 | 6,793 |
Cisco Systems | COM | 17275r102 | 5,844 | 107,378 | SH | | SOLE | | 96,849 | 0 | 10,529 |
Cisco Systems | COM | 17275r102 | 82 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 379 | 7,218 | SH | | SOLE | | 5,218 | 0 | 2,000 |
CollPlant Biotechnologies Ltd. | ADS | M2R51X116 | 9,648 | 570,901 | SH | | SOLE | | 564,901 | 0 | 6,000 |
Comcast Corp Cl A | CL A | 20030N101 | 3,243 | 57,986 | SH | | SOLE | | 56,779 | 0 | 1,207 |
Communication Services Select | COM | 81369Y852 | 5,701 | 71,170 | SH | | SOLE | | 65,565 | 0 | 5,605 |
Conoco Phillips | COM | 20825c104 | 1,349 | 19,911 | SH | | SOLE | | 18,603 | 0 | 1,308 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,571 | 21,647 | SH | | SOLE | | 18,012 | 0 | 3,635 |
Consumer Discretionary Select | COM | 81369Y407 | 1,635 | 9,110 | SH | | SOLE | | 7,570 | 0 | 1,540 |
Corteva Inc. | COM | 22052L104 | 457 | 10,867 | SH | | SOLE | | 8,556 | 0 | 2,311 |
Costco Whsl Corp. New | COM | 22160k105 | 3,532 | 7,861 | SH | | SOLE | | 6,504 | 0 | 1,357 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 61 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cross Country Healthcare Inc. | COM | 227483104 | 5,647 | 265,865 | SH | | SOLE | | 265,865 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 4,867 | 15,987 | SH | | SOLE | | 13,097 | 0 | 2,890 |
Dominion Energy, Inc. | COM | 25746u109 | 583 | 7,982 | SH | | SOLE | | 6,382 | 0 | 1,600 |
Dominion Energy, Inc. | COM | 25746u109 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
Dow, Inc. | COM | 260557103 | 2,842 | 49,380 | SH | | SOLE | | 46,266 | 0 | 3,114 |
DuPont de Nemours, Inc. | COM | 26614N102 | 745 | 10,959 | SH | | SOLE | | 9,018 | 0 | 1,941 |
Duke Energy Corp. | COM | 26441C204 | 646 | 6,627 | SH | | SOLE | | 5,265 | 0 | 1,362 |
Duke Energy Corp. | COM | 26441C204 | 78 | 800 | SH | | OTR | | 700 | 0 | 100 |
EOG Resources Inc. | COM | 26875P101 | 3,059 | 38,104 | SH | | SOLE | | 38,104 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 1,646 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 67 | 450 | SH | | OTR | | 450 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,828 | 19,410 | SH | | SOLE | | 16,127 | 0 | 3,283 |
Energy Select Sector SPDR Fund | COM | 81369y506 | 3,353 | 64,370 | SH | | SOLE | | 61,970 | 0 | 2,400 |
Exxon Mobil Corp. | COM | 30231g102 | 2,560 | 43,524 | SH | | SOLE | | 35,719 | 0 | 7,805 |
Exxon Mobil Corp. | COM | 30231g102 | 6 | 100 | SH | | OTR | | 0 | 0 | 100 |
Facebook, Inc. | CL A | 30303M102 | 245 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Fedex Corp. | COM | 31428x106 | 948 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
Fedex Corp. | COM | 31428x106 | 88 | 400 | SH | | OTR | | 400 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 2,584 | 78,338 | SH | | SOLE | | 75,889 | 0 | 2,449 |
Genuine Parts | COM | 372460105 | 158 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
Genuine Parts | COM | 372460105 | 60 | 497 | SH | | SOLE | | 497 | 0 | 0 |
Glaxo Smithkline PLC | COM | 37733W105 | 236 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
Globalstar, Inc. | SPONSORED ADR | 378973408 | 134 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 1,856 | 36,882 | SH | | SOLE | | 35,182 | 0 | 1,700 |
Hackett Group, Inc. | COM | 404609109 | 3,548 | 180,850 | SH | | SOLE | | 176,547 | 0 | 4,303 |
Hain Celestial Group, Inc. | COM | 405217100 | 1,601 | 37,435 | SH | | SOLE | | 37,435 | 0 | 0 |
Helios Technologies | COM | 42328H109 | 1,536 | 18,702 | SH | | SOLE | | 18,702 | 0 | 0 |
Hilton Hotels Corp. Com. | COM | 43300A203 | 4,425 | 33,493 | SH | | SOLE | | 32,053 | 0 | 1,440 |
Home Depot, Inc. | COM | 437076102 | 3,569 | 10,872 | SH | | SOLE | | 9,012 | 0 | 1,860 |
Hudson Technologies, Inc. | COM | 444144109 | 247 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Immersion Corporation | COM | 452521107 | 2,243 | 327,970 | SH | | SOLE | | 327,970 | 0 | 0 |
Intel Corporation | COM | 458140100 | 3,274 | 61,448 | SH | | SOLE | | 50,400 | 0 | 11,048 |
Intel Corporation | COM | 458140100 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
International Business Machs. | COM | 459200101 | 2,289 | 16,483 | SH | | SOLE | | 13,274 | 0 | 3,209 |
International Business Machs. | COM | 459200101 | 81 | 585 | SH | | OTR | | 585 | 0 | 0 |
Intrepid Potash Inc. | COM | 46121Y201 | 12,040 | 389,619 | SH | | SOLE | | 383,419 | 0 | 6,200 |
Ishares TR Nasdaq Bio Index ET | ISHARES BIOTECH | 464287556 | 566 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ishares TR Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,147 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 8,619 | 52,655 | SH | | SOLE | | 45,067 | 0 | 7,588 |
Johnson & Johnson | COM | 478160104 | 3,190 | 19,749 | SH | | SOLE | | 15,755 | 0 | 3,994 |
KVH Industries Inc. | COM | 482738101 | 3,169 | 329,085 | SH | | SOLE | | 329,085 | 0 | 0 |
Kinder Morgan, Inc. | COM | 49456b101 | 4,039 | 241,410 | SH | | SOLE | | 235,908 | 0 | 5,502 |
Kroger Co. | COM | 501044101 | 1,613 | 39,885 | SH | | SOLE | | 33,545 | 0 | 6,340 |
Kroger Co. | COM | 501044101 | 97 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Leggett & Platt, Inc. | COM | 524660107 | 228 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
LeMaitre Vascular, Inc. | COM | 525558201 | 1,033 | 19,455 | SH | | SOLE | | 19,455 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 1,468 | 15,671 | SH | | SOLE | | 15,671 | 0 | 0 |
Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 6,291 | 45,153 | SH | | SOLE | | 44,405 | 0 | 748 |
Lilly Eli & Co | COM | 532457108 | 2,171 | 9,395 | SH | | SOLE | | 7,775 | 0 | 1,620 |
Lowes Cos Inc | COM | 548661107 | 2,771 | 13,660 | SH | | SOLE | | 12,660 | 0 | 1,000 |
Lowes Cos Inc | COM | 548661107 | 203 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luna Innovations, Inc. | COM | 550351100 | 1,834 | 193,026 | SH | | SOLE | | 193,026 | 0 | 0 |
MDC Holdings Inc. | COM | 552676108 | 615 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
Magnite, Inc. | COM | 55955D100 | 9,734 | 347,636 | SH | | SOLE | | 340,736 | 0 | 6,900 |
Markel Corp | COM | 570535104 | 6,101 | 5,105 | SH | | SOLE | | 4,910 | 0 | 195 |
Mastercard Inc Cl A | CL A | 57636Q104 | 1,881 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 348 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 255 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 625 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 70 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Medtronic, Inc. | SHS | G5960L103 | 4,137 | 33,007 | SH | | SOLE | | 31,867 | 0 | 1,140 |
Merck & Co., Inc. | COM | 58933Y105 | 3,916 | 52,131 | SH | | SOLE | | 47,997 | 0 | 4,134 |
Merck & Co., Inc. | COM | 58933Y105 | 75 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 4,396 | 28,640 | SH | | SOLE | | 28,046 | 0 | 594 |
Microchip Technology | COM | 595017104 | 215 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 11,169 | 39,617 | SH | | SOLE | | 32,989 | 0 | 6,628 |
Mondelez International Inc. | CL A | 609207105 | 1,409 | 24,226 | SH | | SOLE | | 23,226 | 0 | 1,000 |
Mondelez International Inc. | CL A | 609207105 | 20 | 350 | SH | | OTR | | 350 | 0 | 0 |
Newmarket Corp. | COM | 651587107 | 257 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Nexstar Media Group, Inc. | CL A | 65336K103 | 224 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
Norfolk Southern Corp. | COM | 655844108 | 2,836 | 11,852 | SH | | SOLE | | 9,057 | 0 | 2,795 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 11,466 | 1,623,994 | SH | | SOLE | | 1,577,393 | 0 | 46,601 |
Oracle Systems Corporation | COM | 68389X105 | 1,654 | 18,984 | SH | | SOLE | | 18,284 | 0 | 700 |
Otis Worldwide Corporation | COM | 68902V107 | 994 | 12,077 | SH | | SOLE | | 9,859 | 0 | 2,218 |
PRA Group Inc. | COM | 69354N106 | 9,429 | 223,746 | SH | | SOLE | | 216,638 | 0 | 7,108 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,863 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 445 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,925 | 26,096 | SH | | SOLE | | 21,266 | 0 | 4,830 |
Pepsico, Inc. | COM | 713448108 | 90 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 1,425 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,765 | 64,305 | SH | | SOLE | | 53,560 | 0 | 10,745 |
Philip Morris International, I | COM | 718172109 | 505 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
Pioneer Nat. Res. Co. | COM | 723787107 | 1,393 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
Prestige Consumer Healthcare I | COM | 74112D101 | 1,349 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
ProShares Russell 2000 Div Gro | RUSS 2000 DIVD | 74347B698 | 2,889 | 46,853 | SH | | SOLE | | 46,853 | 0 | 0 |
ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 74347B680 | 12,491 | 184,375 | SH | | SOLE | | 178,256 | 0 | 6,119 |
Procter & Gamble Co. | COM | 742718109 | 4,080 | 29,186 | SH | | SOLE | | 23,766 | 0 | 5,420 |
Progressive Corp Ohio Com | COM | 743315103 | 1,084 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 4,112 | 31,878 | SH | | SOLE | | 31,246 | 0 | 632 |
Qualcomm, Inc. | COM | 747525103 | 23 | 175 | SH | | OTR | | 175 | 0 | 0 |
Quidel Corp. | COM | 74838J101 | 11,527 | 81,664 | SH | | SOLE | | 79,400 | 0 | 2,264 |
Raytheon Technologies Corporat | COM | 75513E101 | 1,022 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,369 | 13,763 | SH | | SOLE | | 11,481 | 0 | 2,282 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,079 | 46,645 | SH | | SOLE | | 34,989 | 0 | 11,656 |
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 | 17,679 | 52,259 | SH | | SOLE | | 51,077 | 0 | 1,182 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 515 | 1,201 | SH | | SOLE | | 93 | 0 | 1,108 |
Schlumberger Limited | COM | 806857108 | 973 | 32,819 | SH | | SOLE | | 28,014 | 0 | 4,805 |
Shattuck Labs, Inc. | COM | 82024L103 | 747 | 36,656 | SH | | SOLE | | 36,656 | 0 | 0 |
Southern Co. | COM | 842587107 | 400 | 6,449 | SH | | SOLE | | 4,449 | 0 | 2,000 |
Standard Motor Products, Inc. | COM | 853666105 | 952 | 21,770 | SH | | SOLE | | 21,770 | 0 | 0 |
T. Rowe Price Group Inc. | COM | 74144T108 | 7,456 | 37,903 | SH | | SOLE | | 37,113 | 0 | 790 |
Texas Pacific Land Corporation | COM | 88262P102 | 368 | 304 | SH | | SOLE | | 304 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 428 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 12 | 333 | SH | | OTR | | 333 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 5,738 | 10,044 | SH | | SOLE | | 8,194 | 0 | 1,850 |
TotalEnergies SE Sponsored ADR | SPONSORED ADS | 89151E109 | 1,517 | 31,651 | SH | | SOLE | | 24,419 | 0 | 7,232 |
Travelers Co., Inc. | COM | 89417e109 | 1,137 | 7,478 | SH | | SOLE | | 6,181 | 0 | 1,297 |
Truist Financial Corporation | COM | 89832Q109 | 944 | 16,099 | SH | | SOLE | | 9,806 | 0 | 6,293 |
Truist Financial Corporation | COM | 89832Q109 | 120 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 4,503 | 57,047 | SH | | SOLE | | 55,905 | 0 | 1,142 |
U.S. Bancorp | COM NEW | 902973304 | 2,292 | 38,556 | SH | | SOLE | | 31,477 | 0 | 7,079 |
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,397 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 3,429 | 17,492 | SH | | SOLE | | 15,560 | 0 | 1,932 |
Union Pacific Corp. | COM | 907818108 | 38 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 3,815 | 20,953 | SH | | SOLE | | 20,537 | 0 | 416 |
United Parcel Service, Inc. | CL B | 911312106 | 91 | 500 | SH | | OTR | | 500 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,241 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 215 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 5,594 | 39,736 | SH | | SOLE | | 37,933 | 0 | 1,803 |
Vanguard Index Fds Growth ETF | GROWTH ETF | 922908736 | 259 | 891 | SH | | SOLE | | 791 | 0 | 100 |
Vanguard Index Fds Total Stk M | TOTAL STK MKT | 922908769 | 422 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 15,820 | 39,422 | SH | | SOLE | | 37,869 | 0 | 1,553 |
Verizon Communications | COM | 92343v104 | 1,427 | 26,404 | SH | | SOLE | | 21,784 | 0 | 4,620 |
Vicor Corporation | COM | 925815102 | 3,550 | 26,465 | SH | | SOLE | | 26,465 | 0 | 0 |
Virginia National Bankshares C | COM | 928031103 | 281 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 4,731 | 21,240 | SH | | SOLE | | 17,580 | 0 | 3,660 |
Wal-Mart Stores | COM | 931142103 | 157 | 1,125 | SH | | SOLE | | 1,075 | 0 | 50 |
Wal-Mart Stores | COM | 931142103 | 84 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,402 | 29,788 | SH | | SOLE | | 23,903 | 0 | 5,885 |
Waters Corp. | COM | 941848103 | 2,918 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 3,581 | 77,150 | SH | | SOLE | | 69,310 | 0 | 7,840 |
Wells Fargo & Co. | COM | 949746101 | 70 | 1,500 | SH | | OTR | | 1,400 | 0 | 100 |
World Fuel Services Corpt. | COM | 981475106 | 1,087 | 32,340 | SH | | SOLE | | 32,340 | 0 | 0 |