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 | 3,415 | 19,224 | SH | | SOLE | | 16,896 | 0 | 2,328 |
AT&T Inc. | COM | 00206R102 | 1,185 | 48,169 | SH | | SOLE | | 39,733 | 0 | 8,436 |
AT&T Inc. | COM | 00206R102 | 10 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 16,084 | 118,790 | SH | | SOLE | | 109,977 | 0 | 8,813 |
AbbVie Inc. | COM | 00287Y109 | 159 | 1,172 | SH | | OTR | | 1,122 | 0 | 50 |
Abbott Labs. | COM | 002824100 | 5,617 | 39,908 | SH | | SOLE | | 34,053 | 0 | 5,855 |
Abbott Labs. | COM | 002824100 | 39 | 275 | SH | | OTR | | 175 | 0 | 100 |
Adobe Systems | COM | 00724f101 | 3,760 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Air Products And Chemicals | COM | 009158106 | 84 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Air Products And Chemicals | COM | 009158106 | 122 | 400 | SH | | OTR | | 400 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 584 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 9,316 | 371,317 | SH | | SOLE | | 359,071 | 0 | 12,246 |
Allied Motion Technologies | COM | 019330109 | 10,595 | 290,371 | SH | | SOLE | | 283,092 | 0 | 7,279 |
Alphabet Inc. (A) | COM | 02079K305 | 1,388 | 479 | SH | | SOLE | | 379 | 0 | 100 |
Alphabet Inc. (C) | COM | 02079K107 | 1,230 | 425 | SH | | SOLE | | 375 | 0 | 50 |
Altria Group Inc. | COM | 02209S103 | 486 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 5,248 | 1,574 | SH | | SOLE | | 1,502 | 0 | 72 |
Amazon.com, Inc. | COM | 023135106 | 33 | 10 | SH | | OTR | | 10 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 1,568 | 17,631 | SH | | SOLE | | 17,003 | 0 | 628 |
American Express Co. | COM | 025816109 | 12,362 | 75,562 | SH | | SOLE | | 71,476 | 0 | 4,086 |
American Woodmark Corp. | COM | 030506109 | 6,311 | 96,787 | SH | | SOLE | | 95,087 | 0 | 1,700 |
Analog Devices Inc. | COM | 032654105 | 483 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 13,571 | 76,429 | SH | | SOLE | | 70,324 | 0 | 6,105 |
Argan Inc. | COM | 04010E109 | 6,328 | 163,539 | SH | | SOLE | | 160,045 | 0 | 3,494 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 11,811 | 316,745 | SH | | SOLE | | 307,996 | 0 | 8,749 |
Automatic Data Processing | COM | 053015103 | 4,132 | 16,759 | SH | | SOLE | | 13,855 | 0 | 2,904 |
BWX Technologies Inc. | COM | 05605H100 | 7,998 | 167,044 | SH | | SOLE | | 163,690 | 0 | 3,354 |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 884 | 97,990 | SH | | SOLE | | 97,990 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 3,099 | 69,661 | SH | | SOLE | | 69,661 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 80 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 3,125 | 12,429 | SH | | SOLE | | 10,415 | 0 | 2,014 |
Berkshire Hathaway B | CL B NEW | 084670702 | 2,326 | 7,780 | SH | | SOLE | | 6,625 | 0 | 1,155 |
Blackrock Inc. | COM | 09247X101 | 3,348 | 3,657 | SH | | SOLE | | 3,527 | 0 | 130 |
Blackrock Inc. | COM | 09247X101 | 160 | 175 | SH | | OTR | | 175 | 0 | 0 |
Boeing Co. | COM | 097023105 | 235 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 11,307 | 200,245 | SH | | SOLE | | 194,539 | 0 | 5,706 |
Bristol Myers Squibb Co. | COM | 110122108 | 10,341 | 165,862 | SH | | SOLE | | 160,778 | 0 | 5,084 |
Bristol Myers Squibb Co. | COM | 110122108 | 89 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 6,569 | 9,872 | SH | | SOLE | | 9,694 | 0 | 178 |
Broadcom Limited | COM | 11135F101 | 100 | 150 | SH | | OTR | | 150 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,225 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 101 | 550 | SH | | OTR | | 550 | 0 | 0 |
CSX Corporation | COM | 126408103 | 395 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CTO Realty Growth Inc. | COM | 22948Q101 | 1,003 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 5,472 | 53,041 | SH | | SOLE | | 52,292 | 0 | 749 |
CVS Health Corp. | COM | 126650100 | 72 | 700 | SH | | OTR | | 700 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 585 | 4,033 | SH | | SOLE | | 1,000 | 0 | 3,033 |
Carrier Global Corp. | COM | 14448C104 | 1,234 | 22,757 | SH | | SOLE | | 18,889 | 0 | 3,868 |
Caterpillar, Inc. | COM | 149123101 | 2,855 | 13,812 | SH | | SOLE | | 11,127 | 0 | 2,685 |
Chesapeake Energy Corp. | COM | 165167735 | 5,173 | 80,180 | SH | | SOLE | | 78,079 | 0 | 2,101 |
Chevron Corp. | COM | 166764100 | 3,902 | 33,252 | SH | | SOLE | | 26,759 | 0 | 6,493 |
Cisco Systems | COM | 17275r102 | 7,020 | 110,775 | SH | | SOLE | | 100,496 | 0 | 10,279 |
Cisco Systems | COM | 17275r102 | 95 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 452 | 7,628 | SH | | SOLE | | 5,628 | 0 | 2,000 |
CollPlant Biotechnologies Ltd. | ADS | M2R51X116 | 10,071 | 615,554 | SH | | SOLE | | 609,554 | 0 | 6,000 |
Comcast Corp Cl A | CL A | 20030N101 | 2,889 | 57,397 | SH | | SOLE | | 56,190 | 0 | 1,207 |
Communication Services Select | COM | 81369Y852 | 5,542 | 71,340 | SH | | SOLE | | 65,885 | 0 | 5,455 |
Conoco Phillips | COM | 20825c104 | 1,402 | 19,419 | SH | | SOLE | | 18,111 | 0 | 1,308 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,851 | 21,692 | SH | | SOLE | | 18,207 | 0 | 3,485 |
Consumer Discretionary Select | COM | 81369Y407 | 1,861 | 9,105 | SH | | SOLE | | 7,615 | 0 | 1,490 |
Corteva Inc. | COM | 22052L104 | 503 | 10,644 | SH | | SOLE | | 8,520 | 0 | 2,124 |
Costco Whsl Corp. New | COM | 22160k105 | 4,332 | 7,631 | SH | | SOLE | | 6,404 | 0 | 1,227 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 60 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cross Country Healthcare Inc. | COM | 227483104 | 6,381 | 229,880 | SH | | SOLE | | 229,880 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 5,085 | 15,455 | SH | | SOLE | | 12,765 | 0 | 2,690 |
Disney (Walt) Company | COM | 254687106 | 284 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
Disney (Walt) Company | COM | 254687106 | 46 | 300 | SH | | OTR | | 300 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746u109 | 627 | 7,982 | SH | | SOLE | | 6,382 | 0 | 1,600 |
Dominion Energy, Inc. | COM | 25746u109 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
Dow, Inc. | COM | 260557103 | 7,384 | 130,188 | SH | | SOLE | | 124,302 | 0 | 5,886 |
DuPont de Nemours, Inc. | COM | 26614N102 | 878 | 10,867 | SH | | SOLE | | 9,007 | 0 | 1,860 |
Duke Energy Corp. | COM | 26441C204 | 715 | 6,817 | SH | | SOLE | | 5,455 | 0 | 1,362 |
Duke Energy Corp. | COM | 26441C204 | 84 | 800 | SH | | OTR | | 700 | 0 | 100 |
EOG Resources Inc. | COM | 26875P101 | 3,245 | 36,529 | SH | | SOLE | | 365,829 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 1,856 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 78 | 450 | SH | | OTR | | 450 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,790 | 19,255 | SH | | SOLE | | 16,072 | 0 | 3,183 |
Energy Select Sector SPDR Fund | COM | 81369y506 | 3,575 | 64,420 | SH | | SOLE | | 62,020 | 0 | 2,400 |
Exxon Mobil Corp. | COM | 30231g102 | 2,644 | 43,204 | SH | | SOLE | | 35,649 | 0 | 7,555 |
Exxon Mobil Corp. | COM | 30231g102 | 6 | 100 | SH | | OTR | | 0 | 0 | 100 |
Fastenal Co | COM | 311900104 | 245 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
Fedex Corp. | COM | 31428x106 | 1,108 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
Fedex Corp. | COM | 31428x106 | 103 | 400 | SH | | OTR | | 400 | 0 | 0 |
Fiserv Inc. Com | COM | 337738108 | 283 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Freeport-McMoran, Inc. Cl B | CL B | 35671D857 | 250 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 2,685 | 77,032 | SH | | SOLE | | 74,583 | 0 | 2,449 |
Genuine Parts | COM | 372460105 | 186 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
Genuine Parts | COM | 372460105 | 70 | 497 | SH | | OTR | | 497 | 0 | 0 |
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 276 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
Globalstar, Inc. | SPONSORED ADR | 378973408 | 93 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 1,239 | 34,202 | SH | | SOLE | | 32,502 | 0 | 1,700 |
Hackett Group, Inc. | COM | 404609109 | 3,641 | 177,355 | SH | | SOLE | | 173,052 | 0 | 4,303 |
Hain Celestial Group, Inc. | COM | 405217100 | 1,592 | 37,360 | SH | | SOLE | | 37,360 | 0 | 0 |
Helios Technologies | COM | 42328H109 | 1,953 | 18,572 | SH | | SOLE | | 18,572 | 0 | 0 |
Hilton Hotels Corp. Com. | COM | 43300A203 | 5,225 | 33,493 | SH | | SOLE | | 32,053 | 0 | 1,440 |
Home Depot, Inc. | COM | 437076102 | 4,479 | 10,792 | SH | | SOLE | | 8,982 | 0 | 1,810 |
Hudson Technologies, Inc. | COM | 444144109 | 333 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Idexx Labs Inc. | COM | 45168D104 | 2,357 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
Intel Corporation | COM | 458140100 | 3,394 | 65,917 | SH | | SOLE | | 55,294 | 0 | 10,623 |
Intel Corporation | COM | 458140100 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
International Business Machs. | COM | 459200101 | 2,243 | 16,785 | SH | | SOLE | | 13,626 | 0 | 3,159 |
International Business Machs. | COM | 459200101 | 78 | 585 | SH | | OTR | | 585 | 0 | 0 |
Intrepid Potash Inc. | COM | 46121Y201 | 16,639 | 389,394 | SH | | SOLE | | 383,194 | 0 | 6,200 |
Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 16,611 | 41,752 | SH | | SOLE | | 41,752 | 0 | 0 |
Invesco S&P 500 Equal Weight E | S&P 500 EQL WGT | 46137V357 | 3,881 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
Ishares Tr Nasdaq Bio Index ETF | ISHARES BIOTECH | 464287556 | 534 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
IShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 464287630 | 707 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
Ishares TR Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,734 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
IShares Tr S&P Small-Cap 600 G | S&P SML 600 GWT | 464287887 | 3,805 | 27,410 | SH | | SOLE | | 27,336 | 0 | 74 |
J. P. Morgan Chase | COM | 46625h100 | 8,209 | 51,840 | SH | | SOLE | | 44,452 | 0 | 7,388 |
Johnson & Johnson | COM | 478160104 | 3,536 | 20,666 | SH | | SOLE | | 16,797 | 0 | 3,869 |
KVH Industries Inc. | COM | 482738101 | 2,856 | 310,869 | SH | | SOLE | | 310,869 | 0 | 0 |
Kinder Morgan, Inc. | COM | 49456b101 | 2,927 | 184,524 | SH | | SOLE | | 179,022 | 0 | 5,502 |
Kroger Co. | COM | 501044101 | 1,745 | 38,565 | SH | | SOLE | | 32,550 | 0 | 6,015 |
Kroger Co. | COM | 501044101 | 109 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Laboratory Corp. of America Ho | COM NEW | 50540R409 | 283 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Leggett & Platt, Inc. | COM | 524660107 | 211 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
LeMaitre Vascular, Inc. | COM | 525558201 | 976 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
Lennar Corp. Class A | CL A | 526057104 | 1,814 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 6,913 | 44,754 | SH | | SOLE | | 44,382 | 0 | 372 |
Lilly Eli & Co | COM | 532457108 | 2,527 | 9,150 | SH | | SOLE | | 7,655 | 0 | 1,495 |
Lowes Cos Inc | COM | 548661107 | 3,479 | 13,460 | SH | | SOLE | | 12,460 | 0 | 1,000 |
Lowes Cos Inc | COM | 548661107 | 258 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luna Innovations, Inc. | COM | 550351100 | 2,172 | 257,336 | SH | | SOLE | | 257,336 | 0 | 0 |
MDC Holdings Inc. | COM | 552676108 | 734 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
Magnite, Inc. | COM | 55955D100 | 4,417 | 252,380 | SH | | SOLE | | 252,380 | 0 | 0 |
Markel Corp | COM | 570535104 | 6,323 | 5,124 | SH | | SOLE | | 4,929 | 0 | 195 |
Mastercard Inc Cl A | CL A | 57636Q104 | 2,829 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 359 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 299 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 747 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 83 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 3,477 | 33,607 | SH | | SOLE | | 32,467 | 0 | 1,140 |
Merck & Co., Inc. | COM | 58933Y105 | 4,025 | 52,521 | SH | | SOLE | | 48,462 | 0 | 4,059 |
Merck & Co., Inc. | COM | 58933Y105 | 76 | 994 | SH | | OTR | | 994 | 0 | 0 |
Meta Platforms Inc. | CL A | 30303M102 | 310 | 921 | SH | | SOLE | | 921 | 0 | 0 |
Microchip Technology | COM | 595017104 | 4,902 | 56,306 | SH | | SOLE | | 55,118 | 0 | 1,188 |
Microchip Technology | COM | 595017104 | 244 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 15,196 | 45,183 | SH | | SOLE | | 38,830 | 0 | 6,353 |
Mondelez International Inc. | CL A | 609207105 | 1,518 | 22,891 | SH | | SOLE | | 21,891 | 0 | 1,000 |
Mondelez International Inc. | CL A | 609207105 | 23 | 350 | SH | | OTR | | 350 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 494 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Newmarket Corp. | COM | 651587107 | 260 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Nexstar Media Group, Inc. | CL A | 65336K103 | 223 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
Norfolk Southern Corp. | COM | 655844108 | 3,773 | 12,672 | SH | | SOLE | | 9,942 | 0 | 2,730 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 12,031 | 1,612,784 | SH | | SOLE | | 1,566,183 | 0 | 46,601 |
Oracle Systems Corporation | COM | 68389X105 | 1,755 | 20,123 | SH | | SOLE | | 19,423 | 0 | 700 |
Otis Worldwide Corporation | COM | 68902V107 | 1,066 | 12,245 | SH | | SOLE | | 10,089 | 0 | 2,156 |
PRA Group Inc. | COM | 69354N106 | 11,201 | 223,096 | SH | | SOLE | | 215,988 | 0 | 7,108 |
PayPal Holdings Inc. | COM | 70450Y103 | 1,816 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 541 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 4,712 | 27,126 | SH | | SOLE | | 22,571 | 0 | 4,555 |
Pepsico, Inc. | COM | 713448108 | 104 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 1,628 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 3,780 | 64,020 | SH | | SOLE | | 53,625 | 0 | 10,395 |
Philip Morris International, I | COM | 718172109 | 506 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
Pioneer Nat. Res. Co. | COM | 723787107 | 1,528 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
Prestige Consumer Healthcare I | COM | 74112D101 | 1,443 | 23,790 | SH | | SOLE | | 23,790 | 0 | 0 |
ProShares Russell 2000 Div Gro | RUSS 2000 DIVD | 74347B698 | 3,117 | 46,608 | SH | | SOLE | | 46,608 | 0 | 0 |
ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 74347B680 | 13,516 | 183,322 | SH | | SOLE | | 177,203 | 0 | 6,119 |
Procter & Gamble Co. | COM | 742718109 | 4,701 | 28,736 | SH | | SOLE | | 23,566 | 0 | 5,170 |
Progressive Corp Ohio Com | COM | 743315103 | 1,169 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 5,737 | 31,373 | SH | | SOLE | | 30,741 | 0 | 632 |
Qualcomm, Inc. | COM | 747525103 | 32 | 175 | SH | | OTR | | 175 | 0 | 0 |
Quidel Corp. | COM | 74838J101 | 10,901 | 80,753 | SH | | SOLE | | 78,567 | 0 | 2,186 |
RPM, Inc. | COM | 749685103 | 234 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Raytheon Technologies Corporat | COM | 75513E101 | 1,146 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,453 | 13,693 | SH | | SOLE | | 11,486 | 0 | 2,207 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 1,968 | 45,355 | SH | | SOLE | | 33,924 | 0 | 11,431 |
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 | 13,624 | 37,498 | SH | | SOLE | | 36,581 | 0 | 917 |
SPDR Portfolio S&P 500 Growth | PRTFLO S&P 500 GW | 78464A409 | 2,011 | 27,755 | SH | | SOLE | | 27,755 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 428 | 901 | SH | | SOLE | | 93 | 0 | 808 |
Schlumberger Limited | COM | 806857108 | 981 | 32,744 | SH | | SOLE | | 28,014 | 0 | 4,730 |
Service Corp Intl | COM | 817565104 | 1,146 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
Shattuck Labs, Inc. | COM | 82024L103 | 1,545 | 181,656 | SH | | SOLE | | 181,656 | 0 | 0 |
Southern Co. | COM | 842587107 | 457 | 6,669 | SH | | SOLE | | 4,669 | 0 | 2,000 |
Standard Motor Products, Inc. | COM | 853666105 | 1,134 | 21,645 | SH | | SOLE | | 21,645 | 0 | 0 |
T. Rowe Price Group Inc. | COM | 74144T108 | 7,240 | 36,816 | SH | | SOLE | | 36,026 | 0 | 790 |
Texas Pacific Land Corporation | COM | 88262P102 | 380 | 304 | SH | | SOLE | | 304 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 421 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 12 | 333 | SH | | OTR | | 333 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 6,563 | 9,836 | SH | | SOLE | | 8,046 | 0 | 1,790 |
Thryv Holdings, Inc. | COM NEW | 886029206 | 2,656 | 64,580 | SH | | SOLE | | 64,580 | 0 | 0 |
TotalEnergies SE Sponsored ADR | SPONSORED ADS | 89151E109 | 1,566 | 31,661 | SH | | SOLE | | 24,604 | 0 | 7,057 |
Travelers Co., Inc. | COM | 89417e109 | 1,167 | 7,458 | SH | | SOLE | | 6,191 | 0 | 1,267 |
Truist Financial Corporation | COM | 89832Q109 | 964 | 16,454 | SH | | SOLE | | 10,161 | 0 | 6,293 |
Truist Financial Corporation | COM | 89832Q109 | 120 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 4,915 | 56,388 | SH | | SOLE | | 55,246 | 0 | 1,142 |
U.S. Bancorp | COM NEW | 902973304 | 2,189 | 38,971 | SH | | SOLE | | 32,092 | 0 | 6,879 |
UDR Inc. | COM | 902653104 | 214 | 3,568 | SH | | SOLE | | 3,312 | 0 | 256 |
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,611 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 4,396 | 17,450 | SH | | SOLE | | 15,628 | 0 | 1,822 |
Union Pacific Corp. | COM | 907818108 | 49 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 4,419 | 20,619 | SH | | SOLE | | 20,203 | 0 | 416 |
United Parcel Service, Inc. | CL B | 911312106 | 107 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 706 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,607 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 240 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 5,242 | 38,672 | SH | | SOLE | | 36,894 | 0 | 1,778 |
Vanguard Index Fds Growth ETF | GROWTH ETF | 922908736 | 280 | 873 | SH | | SOLE | | 773 | 0 | 100 |
Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 922908629 | 867 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
Vanguard Index Fds Total Stk M | TOTAL STK MKT | 922908769 | 731 | 3,028 | SH | | SOLE | | 2,901 | 0 | 127 |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 17,800 | 38,851 | SH | | SOLE | | 37,428 | 0 | 1,423 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 544 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 1,409 | 27,109 | SH | | SOLE | | 22,589 | 0 | 4,520 |
Vicor Corporation | COM | 925815102 | 3,497 | 27,540 | SH | | SOLE | | 27,540 | 0 | 0 |
Virginia National Bankshares C | COM | 928031103 | 298 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 4,909 | 22,655 | SH | | SOLE | | 19,095 | 0 | 3,560 |
Wal-Mart Stores | COM | 931142103 | 163 | 1,125 | SH | | SOLE | | 1,075 | 0 | 50 |
Wal-Mart Stores | COM | 931142103 | 87 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,545 | 29,618 | SH | | SOLE | | 23,833 | 0 | 5,785 |
Waters Corp. | COM | 941848103 | 3,043 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 3,622 | 75,493 | SH | | SOLE | | 67,928 | 0 | 7,565 |
Wells Fargo & Co. | COM | 949746101 | 72 | 1,500 | SH | | OTR | | 1,400 | 0 | 100 |
World Fuel Services Corporatio | COM | 981475106 | 2,326 | 87,879 | SH | | SOLE | | 87,879 | 0 | 0 |
Zoetis, Inc. Class A | CL A | 98978V103 | 1,628 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
iShares Global Clean Energy ET | GL CLEAN ENE ETF | 464288224 | 676 | 31,954 | SH | | SOLE | | 27,954 | 0 | 4,000 |