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 | 2,635 | 23,851 | SH | | SOLE | | 21,623 | 0 | 2,228 |
AT&T Inc. | COM | 00206R102 | 1,092 | 71,163 | SH | | SOLE | | 61,337 | 0 | 9,826 |
AT&T Inc. | COM | 00206R102 | 6 | 396 | SH | | OTR | | 396 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 14,161 | 105,514 | SH | | SOLE | | 97,843 | 0 | 7,671 |
AbbVie Inc. | COM | 00287Y109 | 157 | 1,172 | SH | | OTR | | 1,122 | 0 | 50 |
Abbott Labs. | COM | 002824100 | 3,850 | 39,794 | SH | | SOLE | | 33,969 | 0 | 5,825 |
Abbott Labs. | COM | 002824100 | 27 | 275 | SH | | OTR | | 175 | 0 | 100 |
Adobe Systems | COM | 00724f101 | 1,189 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 635 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Alexander & Baldwin | COM | 014491104 | 6,129 | 369,649 | SH | | SOLE | | 361,643 | 0 | 8,006 |
Allied Motion Technologies | COM | 019330109 | 6,546 | 228,702 | SH | | SOLE | | 221,423 | 0 | 7,279 |
Alphabet Inc. (A) | COM | 02079K305 | 1,974 | 20,640 | SH | | SOLE | | 16,655 | 0 | 3,985 |
Alphabet Inc. (C) | COM | 02079K107 | 1,061 | 11,040 | SH | | SOLE | | 10,040 | 0 | 1,000 |
Altria Group Inc. | COM | 02209S103 | 374 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 6,841 | 60,537 | SH | | SOLE | | 57,617 | 0 | 2,920 |
Amazon.com, Inc. | COM | 023135106 | 23 | 200 | SH | | OTR | | 200 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 1,474 | 17,060 | SH | | SOLE | | 17,060 | 0 | 0 |
American Express Co. | COM | 025816109 | 10,213 | 75,702 | SH | | SOLE | | 72,189 | 0 | 3,513 |
American Woodmark Corp. | COM | 030506109 | 3,418 | 77,937 | SH | | SOLE | | 76,137 | 0 | 1,800 |
Analog Devices Inc. | COM | 032654105 | 355 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 9,246 | 66,902 | SH | | SOLE | | 60,782 | 0 | 6,120 |
Argan Inc. | COM | 04010E109 | 660 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 8,447 | 278,043 | SH | | SOLE | | 270,893 | 0 | 7,150 |
Automatic Data Processing | COM | 053015103 | 3,948 | 17,454 | SH | | SOLE | | 14,620 | 0 | 2,834 |
BWX Technologies Inc. | COM | 05605H100 | 6,876 | 136,506 | SH | | SOLE | | 133,310 | 0 | 3,196 |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 634 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 1,957 | 64,813 | SH | | SOLE | | 64,813 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 54 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
Becton, Dickinson & Co. | COM | 075887109 | 2,919 | 13,100 | SH | | SOLE | | 11,126 | 0 | 1,974 |
Bel Fuse, Inc. Cl B | CL B | 077347300 | 1,560 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
Berkshire Hathaway B | CL B NEW | 084670702 | 2,210 | 8,275 | SH | | SOLE | | 7,170 | 0 | 1,105 |
Blackrock Inc. | COM | 09247X101 | 1,942 | 3,529 | SH | | SOLE | | 3,399 | 0 | 130 |
Blackrock Inc. | COM | 09247X101 | 96 | 175 | SH | | OTR | | 175 | 0 | 0 |
Blackstone Inc. | COM | 09260D107 | 5,508 | 65,803 | SH | | SOLE | | 64,493 | 0 | 1,310 |
BorgWarner Inc. | COM | 099724106 | 293 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
Bristol Myers Squibb Co. | COM | 110122108 | 11,540 | 162,318 | SH | | SOLE | | 158,862 | 0 | 3,456 |
Bristol Myers Squibb Co. | COM | 110122108 | 101 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 4,108 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 67 | 150 | SH | | OTR | | 150 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 566 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 79 | 550 | SH | | OTR | | 550 | 0 | 0 |
CASS Information Systems, Inc. | COM | 14808P109 | 1,012 | 29,174 | SH | | SOLE | | 29,174 | 0 | 0 |
CSX Corporation | COM | 126408103 | 304 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
CTO Realty Growth Inc. | COM | 22948Q101 | 907 | 48,403 | SH | | SOLE | | 48,403 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 3,764 | 39,469 | SH | | SOLE | | 39,469 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 67 | 700 | SH | | OTR | | 700 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 372 | 4,033 | SH | | SOLE | | 1,000 | 0 | 3,033 |
Carrier Global Corp. | COM | 14448C104 | 876 | 24,625 | SH | | SOLE | | 20,927 | 0 | 3,698 |
Caterpillar, Inc. | COM | 149123101 | 2,376 | 14,480 | SH | | SOLE | | 11,850 | 0 | 2,630 |
Chesapeake Energy Corp. | COM | 165167735 | 4,936 | 52,394 | SH | | SOLE | | 51,105 | 0 | 1,289 |
Chevron Corp. | COM | 166764100 | 4,736 | 32,959 | SH | | SOLE | | 27,146 | 0 | 5,813 |
Cisco Systems | COM | 17275r102 | 4,374 | 109,367 | SH | | SOLE | | 99,352 | 0 | 10,015 |
Cisco Systems | COM | 17275r102 | 60 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 445 | 7,932 | SH | | SOLE | | 5,932 | 0 | 2,000 |
CollPlant Biotechnologies Ltd. | ADS | M2R51X116 | 2,744 | 403,573 | SH | | SOLE | | 400,573 | 0 | 3,000 |
Comcast Corp Cl A | CL A | 20030N101 | 1,584 | 53,996 | SH | | SOLE | | 53,996 | 0 | 0 |
Communication Services Select | COM | 81369Y852 | 3,471 | 72,470 | SH | | SOLE | | 66,505 | 0 | 5,965 |
Conoco Phillips | COM | 20825c104 | 1,846 | 18,039 | SH | | SOLE | | 17,684 | 0 | 355 |
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,970 | 22,968 | SH | | SOLE | | 19,508 | 0 | 3,460 |
Consumer Discretionary Select | COM | 81369Y407 | 1,548 | 10,868 | SH | | SOLE | | 9,143 | 0 | 1,725 |
Corteva Inc. | COM | 22052L104 | 624 | 10,911 | SH | | SOLE | | 8,831 | 0 | 2,080 |
Costco Whsl Corp. New | COM | 22160k105 | 3,973 | 8,412 | SH | | SOLE | | 7,190 | 0 | 1,222 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 46 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cross Country Healthcare Inc. | COM | 227483104 | 9,633 | 339,553 | SH | | SOLE | | 331,123 | 0 | 8,430 |
Danaher Corp. | COM | 235851102 | 3,522 | 13,635 | SH | | SOLE | | 11,420 | 0 | 2,215 |
Dominion Energy, Inc. | COM | 25746u109 | 586 | 8,479 | SH | | SOLE | | 6,879 | 0 | 1,600 |
Dominion Energy, Inc. | COM | 25746u109 | 7 | 100 | SH | | OTR | | 0 | 0 | 100 |
Dow, Inc. | COM | 260557103 | 1,299 | 29,568 | SH | | SOLE | | 26,917 | 0 | 2,651 |
DuPont de Nemours, Inc. | COM | 26614N102 | 619 | 12,281 | SH | | SOLE | | 10,355 | 0 | 1,926 |
Duke Energy Corp. | COM | 26441C204 | 666 | 7,162 | SH | | SOLE | | 5,800 | 0 | 1,362 |
Duke Energy Corp. | COM | 26441C204 | 74 | 800 | SH | | OTR | | 700 | 0 | 100 |
EOG Resources Inc. | COM | 26875P101 | 3,688 | 33,007 | SH | | SOLE | | 33,007 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 1,019 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 60 | 450 | SH | | OTR | | 450 | 0 | 0 |
Elevance Health Inc. | COM | 036752103 | 270 | 594 | SH | | SOLE | | 594 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,442 | 19,689 | SH | | SOLE | | 16,571 | 0 | 3,118 |
Energy Select Sector SPDR Fund | COM | 81369y506 | 4,598 | 63,840 | SH | | SOLE | | 61,340 | 0 | 2,500 |
Exxon Mobil Corp. | COM | 30231g102 | 3,728 | 42,707 | SH | | SOLE | | 35,702 | 0 | 7,005 |
Exxon Mobil Corp. | COM | 30231g102 | 9 | 100 | SH | | OTR | | 0 | 0 | 100 |
Fedex Corp. | COM | 31428x106 | 449 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
Fedex Corp. | COM | 31428x106 | 59 | 400 | SH | | OTR | | 400 | 0 | 0 |
Fiserv Inc. Com | COM | 337738108 | 255 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
Gentex Corp. | COM | 371901109 | 1,683 | 70,590 | SH | | SOLE | | 70,590 | 0 | 0 |
Genuine Parts | COM | 372460105 | 211 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
Genuine Parts | COM | 372460105 | 74 | 497 | SH | | OTR | | 497 | 0 | 0 |
Globalstar, Inc. | SPONSORED ADR | 378973408 | 127 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Hackett Group, Inc. | COM | 404609109 | 3,004 | 169,549 | SH | | SOLE | | 169,549 | 0 | 0 |
Hain Celestial Group, Inc. | COM | 405217100 | 598 | 35,405 | SH | | SOLE | | 35,405 | 0 | 0 |
Hanover Ins Group Inc | COM | 410867105 | 1,507 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
Helios Technologies | COM | 42328H109 | 932 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
Hilton Hotels Corp. Com. | COM | 43300A203 | 3,997 | 33,133 | SH | | SOLE | | 31,693 | 0 | 1,440 |
Home Depot, Inc. | COM | 437076102 | 3,278 | 11,881 | SH | | SOLE | | 10,081 | 0 | 1,800 |
Hudson Technologies, Inc. | COM | 444144109 | 551 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
IShares Tr S&P Small-Cap 600 G | S&P SML 600 GWT | 464287887 | 2,696 | 26,516 | SH | | SOLE | | 26,342 | 0 | 174 |
IShares Tr S&P Small-Cap 600 G | S&P SML 600 GWT | 464287887 | 1 | 10 | SH | | OTR | | 10 | 0 | 0 |
Idexx Labs Inc. | COM | 45168D104 | 588 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
Inogen, Inc. | COM | 45780L104 | 863 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
Intel Corporation | COM | 458140100 | 1,789 | 69,409 | SH | | SOLE | | 58,786 | 0 | 10,623 |
Intel Corporation | COM | 458140100 | 3 | 100 | SH | | OTR | | 0 | 0 | 100 |
International Business Machs. | COM | 459200101 | 4,255 | 35,815 | SH | | SOLE | | 32,591 | 0 | 3,224 |
International Business Machs. | COM | 459200101 | 70 | 585 | SH | | OTR | | 585 | 0 | 0 |
Intrepid Potash Inc. | COM | 46121Y201 | 8,078 | 204,143 | SH | | SOLE | | 200,716 | 0 | 3,427 |
Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 7,230 | 27,054 | SH | | SOLE | | 27,054 | 0 | 0 |
Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 2 | 7 | SH | | OTR | | 7 | 0 | 0 |
Invesco S&P 500 Equal Weight E | S&P 500 EQL WGT | 46137V357 | 3,115 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
Ishares TR Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 273 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
Ishares Tr Nasdaq Bio Index ET | ISHARES BIOTECH | 464287556 | 291 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 5,702 | 54,567 | SH | | SOLE | | 47,872 | 0 | 6,695 |
Johnson & Johnson | COM | 478160104 | 3,547 | 21,712 | SH | | SOLE | | 17,918 | 0 | 3,794 |
KVH Industries Inc. | COM | 482738101 | 402 | 43,597 | SH | | SOLE | | 43,597 | 0 | 0 |
Kinder Morgan, Inc. | COM | 49456b101 | 1,437 | 86,345 | SH | | SOLE | | 84,045 | 0 | 2,300 |
Kroger Co. | COM | 501044101 | 1,777 | 40,624 | SH | | SOLE | | 34,709 | 0 | 5,915 |
Kroger Co. | COM | 501044101 | 105 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
LeMaitre Vascular, Inc. | COM | 525558201 | 984 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
Lennar Corp. Class A | COM | 526057104 | 1,093 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
Ligand Pharmaceuticals Inc. | COM NEW | 53220K504 | 2,469 | 28,674 | SH | | SOLE | | 28,674 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 2,778 | 8,592 | SH | | SOLE | | 7,222 | 0 | 1,370 |
Lowes Cos Inc | COM | 548661107 | 2,239 | 11,920 | SH | | SOLE | | 10,920 | 0 | 1,000 |
Lowes Cos Inc | COM | 548661107 | 188 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luna Innovations, Inc. | COM | 550351100 | 699 | 157,349 | SH | | SOLE | | 157,349 | 0 | 0 |
MDC Holdings Inc. | COM | 552676108 | 6,192 | 225,804 | SH | | SOLE | | 222,984 | 0 | 2,820 |
Markel Corp | COM | 570535104 | 5,592 | 5,158 | SH | | SOLE | | 4,963 | 0 | 195 |
Mastercard Inc Cl A | CL A | 57636Q104 | 2,058 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 284 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 361 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 42 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 352 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 4,010 | 46,555 | SH | | SOLE | | 43,568 | 0 | 2,987 |
Merck & Co., Inc. | COM | 58933Y105 | 86 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,265 | 53,498 | SH | | SOLE | | 53,498 | 0 | 0 |
Microchip Technology | COM | 595017104 | 171 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 10,519 | 45,166 | SH | | SOLE | | 38,956 | 0 | 6,210 |
Mondelez International Inc. | CL A | 609207105 | 606 | 11,057 | SH | | SOLE | | 10,057 | 0 | 1,000 |
Mondelez International Inc. | CL A | 609207105 | 19 | 350 | SH | | OTR | | 350 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 259 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
Newmarket Corp. | COM | 651587107 | 229 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Nexstar Media Group, Inc. | CL A | 65336K103 | 246 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
Norfolk Southern Corp. | COM | 655844108 | 1,766 | 8,422 | SH | | SOLE | | 6,582 | 0 | 1,840 |
Oaktree Specialty Lending Corp | COM | 67401P108 | 9,523 | 1,587,256 | SH | | SOLE | | 1,554,181 | 0 | 33,075 |
Oracle Systems Corporation | COM | 68389X105 | 1,101 | 18,021 | SH | | SOLE | | 18,021 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902V107 | 869 | 13,619 | SH | | SOLE | | 11,475 | 0 | 2,144 |
PRA Group Inc. | COM | 69354N106 | 6,438 | 195,941 | SH | | SOLE | | 190,450 | 0 | 5,491 |
PayPal Holdings Inc. | COM | 70450Y103 | 765 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 445 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 4,750 | 29,097 | SH | | SOLE | | 24,672 | 0 | 4,425 |
Pepsico, Inc. | COM | 713448108 | 98 | 600 | SH | | OTR | | 600 | 0 | 0 |
PerkinElmer, Inc. | COM | 714046109 | 378 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,952 | 67,447 | SH | | SOLE | | 57,155 | 0 | 10,292 |
Philip Morris International, I | COM | 718172109 | 401 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
Pioneer Nat. Res. Co. | COM | 723787107 | 1,742 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
Prestige Consumer Healthcare I | COM | 74112D101 | 1,172 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
ProShares Russell 2000 Div Gro | RUSS 2000 DIVD | 74347B698 | 2,405 | 43,333 | SH | | SOLE | | 43,333 | 0 | 0 |
ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 74347B680 | 11,579 | 179,717 | SH | | SOLE | | 176,417 | 0 | 3,300 |
ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 74347B680 | 1 | 16 | SH | | OTR | | 16 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,775 | 29,906 | SH | | SOLE | | 24,836 | 0 | 5,070 |
Progressive Corp Ohio Com | COM | 743315103 | 1,311 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 9,072 | 80,297 | SH | | SOLE | | 78,747 | 0 | 1,550 |
Qualcomm, Inc. | COM | 747525103 | 20 | 175 | SH | | OTR | | 175 | 0 | 0 |
Quidelortho Corp. | COM | 219798105 | 4,276 | 59,813 | SH | | SOLE | | 57,627 | 0 | 2,186 |
Raytheon Technologies Corporat | COM | 75513E101 | 1,532 | 18,708 | SH | | SOLE | | 18,708 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,806 | 20,059 | SH | | SOLE | | 16,822 | 0 | 3,237 |
SLB | COM | 806857108 | 3,920 | 109,203 | SH | | SOLE | | 104,273 | 0 | 4,930 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 11,308 | 39,360 | SH | | SOLE | | 39,360 | 0 | 0 |
SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 1 | 2 | SH | | OTR | | 2 | 0 | 0 |
SPDR Portfolio S&P 500 Growth | PRTFLO S&P 500 GW | 78464A409 | 1,281 | 25,571 | SH | | SOLE | | 25,571 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,041 | 11,314 | SH | | SOLE | | 10,756 | 0 | 558 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 16 | 44 | SH | | OTR | | 44 | 0 | 0 |
Semler Scientific, Inc. | COM | 81684M104 | 1,034 | 27,530 | SH | | SOLE | | 27,530 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 924 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Shattuck Labs, Inc. | COM | 82024L103 | 632 | 235,325 | SH | | SOLE | | 235,325 | 0 | 0 |
Shell PLC Sponsored ADR | SPON ADS | 780259305 | 2,309 | 46,413 | SH | | SOLE | | 35,232 | 0 | 11,181 |
Shell PLC Sponsored ADR | SPON ADS | 780259305 | 5 | 100 | SH | | OTR | | 0 | 0 | 100 |
Southern Co. | COM | 842587107 | 458 | 6,734 | SH | | SOLE | | 4,734 | 0 | 2,000 |
Standard Motor Products, Inc. | COM | 853666105 | 1,017 | 31,290 | SH | | SOLE | | 31,290 | 0 | 0 |
Sysco Corp. | COM | 871829107 | 1,164 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
Texas Pacific Land Corporation | COM | 88262P102 | 540 | 304 | SH | | SOLE | | 304 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 346 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 11 | 333 | SH | | OTR | | 333 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,377 | 8,630 | SH | | SOLE | | 7,207 | 0 | 1,423 |
Thryv Holdings, Inc. | COM NEW | 886029206 | 3,956 | 173,279 | SH | | SOLE | | 169,379 | 0 | 3,900 |
Tidewater Inc. | COM | 88642R109 | 1,656 | 76,334 | SH | | SOLE | | 76,334 | 0 | 0 |
TotalEnergies SE Sponsored ADR | SPONSORED ADS | 89151E109 | 1,415 | 30,402 | SH | | SOLE | | 23,325 | 0 | 7,077 |
Travelers Co., Inc. | COM | 89417e109 | 1,227 | 8,007 | SH | | SOLE | | 6,750 | 0 | 1,257 |
Truist Financial Corporation | COM | 89832Q109 | 760 | 17,446 | SH | | SOLE | | 11,153 | 0 | 6,293 |
Truist Financial Corporation | COM | 89832Q109 | 89 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
Tyson Foods Inc. | CL A | 902494103 | 1,194 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 1,685 | 41,784 | SH | | SOLE | | 34,865 | 0 | 6,919 |
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,481 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 4,630 | 23,765 | SH | | SOLE | | 20,973 | 0 | 2,792 |
Union Pacific Corp. | COM | 907818108 | 38 | 196 | SH | | OTR | | 196 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 3,121 | 19,320 | SH | | SOLE | | 19,320 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 81 | 500 | SH | | OTR | | 500 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 1,062 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,576 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 2,918 | 35,430 | SH | | SOLE | | 35,230 | 0 | 200 |
Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 922908629 | 636 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 15,427 | 50,191 | SH | | SOLE | | 48,961 | 0 | 1,230 |
Verizon Communications | COM | 92343v104 | 1,203 | 31,676 | SH | | SOLE | | 27,001 | 0 | 4,675 |
Vicor Corporation | COM | 925815102 | 937 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
Virginia National Bankshares C | COM | 928031103 | 255 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 4,274 | 24,058 | SH | | SOLE | | 20,573 | 0 | 3,485 |
Wal-Mart Stores | COM | 931142103 | 161 | 1,239 | SH | | SOLE | | 1,189 | 0 | 50 |
Wal-Mart Stores | COM | 931142103 | 78 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 975 | 31,053 | SH | | SOLE | | 25,778 | 0 | 5,275 |
Waters Corp. | COM | 941848103 | 2,201 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,895 | 71,969 | SH | | SOLE | | 65,224 | 0 | 6,745 |
Wells Fargo & Co. | COM | 949746101 | 60 | 1,500 | SH | | OTR | | 1,400 | 0 | 100 |
White Mountains Group Bermuda | COM | G9618E107 | 236 | 181 | SH | | SOLE | | 181 | 0 | 0 |
World Fuel Services Corporatio | COM | 981475106 | 1,358 | 57,934 | SH | | SOLE | | 57,934 | 0 | 0 |
Zoetis, Inc. Class A | CL A | 98978V103 | 863 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
iShares Global Clean Energy ET | GL CLEAN ENE ETF | 464288224 | 534 | 27,954 | SH | | SOLE | | 27,954 | 0 | 0 |