The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,482,682 | 14,106 | SH | SOLE | 11,818 | 0 | 2,288 | ||
| AT&T Inc. | COM | 00206R102 | 1,396,588 | 72,550 | SH | SOLE | 62,494 | 0 | 10,056 | ||
| AT&T Inc. | COM | 00206R102 | 7,623 | 396 | SH | OTR | 396 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 11,249,769 | 70,589 | SH | SOLE | 64,258 | 0 | 6,421 | ||
| AbbVie Inc. | COM | 00287Y109 | 178,813 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
| Abbott Labs. | COM | 002824100 | 3,908,737 | 38,601 | SH | SOLE | 32,736 | 0 | 5,865 | ||
| Abbott Labs. | COM | 002824100 | 17,721 | 175 | SH | OTR | 175 | 0 | 0 | ||
| Adobe Systems | COM | 00724f101 | 1,658,247 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| Albemarle Corporation | COM | 012653101 | 530,496 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Alexander & Baldwin | COM | 014491104 | 7,291,299 | 385,579 | SH | SOLE | 377,573 | 0 | 8,006 | ||
| Allied Motion Technologies | COM | 019330109 | 8,299,585 | 214,737 | SH | SOLE | 208,458 | 0 | 6,279 | ||
| Alphabet Inc. (A) | COM | 02079K305 | 2,157,584 | 20,800 | SH | SOLE | 16,815 | 0 | 3,985 | ||
| Alphabet Inc. (C) | COM | 02079K107 | 1,446,120 | 13,905 | SH | SOLE | 12,905 | 0 | 1,000 | ||
| Altria Group Inc. | COM | 02209S103 | 408,273 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 3,290,200 | 31,854 | SH | SOLE | 29,864 | 0 | 1,990 | ||
| American Elec Pwr Inc | COM | 025537101 | 1,538,095 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 12,223,125 | 74,102 | SH | SOLE | 70,554 | 0 | 3,548 | ||
| American Woodmark Corp. | COM | 030506109 | 971,053 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
| Analog Devices Inc. | COM | 032654105 | 417,120 | 2,115 | SH | SOLE | 2,065 | 0 | 50 | ||
| Apple, Inc. | COM | 037833100 | 10,954,142 | 66,429 | SH | SOLE | 60,229 | 0 | 6,200 | ||
| Argan Inc. | COM | 04010E109 | 825,588 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 9,765,736 | 278,623 | SH | SOLE | 271,473 | 0 | 7,150 | ||
| Automatic Data Processing | COM | 053015103 | 3,876,434 | 17,412 | SH | SOLE | 14,578 | 0 | 2,834 | ||
| BWX Technologies Inc. | COM | 05605H100 | 8,765,460 | 139,046 | SH | SOLE | 135,850 | 0 | 3,196 | ||
| Bank of America Corp. | COM | 060505104 | 1,819,904 | 63,633 | SH | SOLE | 63,383 | 0 | 250 | ||
| Bank of America Corp. | COM | 060505104 | 51,480 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 3,221,486 | 13,014 | SH | SOLE | 11,040 | 0 | 1,974 | ||
| Bel Fuse, Inc. Cl B | CL B | 077347300 | 1,992,304 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
| Berkshire Hathaway B | CL B NEW | 084670702 | 2,547,353 | 8,250 | SH | SOLE | 7,145 | 0 | 1,105 | ||
| Blackrock Inc. | COM | 09247X101 | 2,248,912 | 3,361 | SH | SOLE | 3,219 | 0 | 142 | ||
| Blackrock Inc. | COM | 09247X101 | 117,096 | 175 | SH | OTR | 175 | 0 | 0 | ||
| Blackstone Inc. | COM | 09260D107 | 4,849,119 | 55,204 | SH | SOLE | 54,674 | 0 | 530 | ||
| Boeing Co. | COM | 097023105 | 215,829 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| BorgWarner Inc. | COM | 099724106 | 899,744 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
| Bristol Myers Squibb Co. | COM | 110122108 | 11,042,608 | 159,322 | SH | SOLE | 155,696 | 0 | 3,626 | ||
| Bristol Myers Squibb Co. | COM | 110122108 | 98,420 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
| Broadcom Limited | COM | 11135F101 | 5,770,011 | 8,994 | SH | SOLE | 8,974 | 0 | 20 | ||
| Broadcom Limited | COM | 11135F101 | 96,231 | 150 | SH | OTR | 150 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 418,457 | 2,855 | SH | SOLE | 2,820 | 0 | 35 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 80,614 | 550 | SH | OTR | 550 | 0 | 0 | ||
| CASS Information Systems, Inc. | COM | 14808P109 | 1,254,647 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
| CSX Corporation | COM | 126408103 | 341,496 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
| CTO Realty Growth Inc. | COM | 22948Q101 | 917,904 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 2,720,786 | 36,614 | SH | SOLE | 36,569 | 0 | 45 | ||
| CVS Health Corp. | COM | 126650100 | 52,017 | 700 | SH | OTR | 700 | 0 | 0 | ||
| Capital One Finl Corp. | COM | 14040h105 | 387,813 | 4,033 | SH | SOLE | 1,000 | 0 | 3,033 | ||
| Carrier Global Corp. | COM | 14448C104 | 1,124,993 | 24,590 | SH | SOLE | 20,877 | 0 | 3,713 | ||
| Caterpillar, Inc. | COM | 149123101 | 3,223,440 | 14,086 | SH | SOLE | 11,481 | 0 | 2,605 | ||
| Chesapeake Energy Corp. | COM | 165167735 | 3,984,040 | 52,394 | SH | SOLE | 51,105 | 0 | 1,289 | ||
| Chevron Corp. | COM | 166764100 | 5,311,674 | 32,555 | SH | SOLE | 26,742 | 0 | 5,813 | ||
| Cisco Systems | COM | 17275r102 | 5,789,268 | 110,757 | SH | SOLE | 100,477 | 0 | 10,280 | ||
| Cisco Systems | COM | 17275r102 | 78,405 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
| Coca-Cola Company | COM | 191216100 | 493,573 | 7,957 | SH | SOLE | 5,957 | 0 | 2,000 | ||
| CollPlant Biotechnologies Ltd. | ADS | M2R51X116 | 3,256,571 | 463,899 | SH | SOLE | 460,899 | 0 | 3,000 | ||
| Comcast Corp Cl A | CL A | 20030N101 | 3,121,851 | 82,349 | SH | SOLE | 82,169 | 0 | 180 | ||
| Communication Services Select | COM | 81369Y852 | 3,768,050 | 65,000 | SH | SOLE | 58,865 | 0 | 6,135 | ||
| Conoco Phillips | COM | 20825c104 | 1,778,240 | 17,924 | SH | SOLE | 17,569 | 0 | 355 | ||
| Consolidated Edison Co Of N.Y. | COM | 209115104 | 2,188,451 | 22,875 | SH | SOLE | 19,415 | 0 | 3,460 | ||
| Consumer Discretionary Select | COM | 81369Y407 | 1,651,520 | 11,044 | SH | SOLE | 9,309 | 0 | 1,735 | ||
| Corteva Inc. | COM | 22052L104 | 660,093 | 10,945 | SH | SOLE | 8,865 | 0 | 2,080 | ||
| Costco Whsl Corp. New | COM | 22160k105 | 4,201,036 | 8,455 | SH | SOLE | 7,223 | 0 | 1,232 | ||
| Credit Suisse Asst Mgm Com | COM | 224916106 | 44,821 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| Cross Country Healthcare Inc. | COM | 227483104 | 7,169,206 | 321,201 | SH | SOLE | 312,771 | 0 | 8,430 | ||
| Danaher Corp. | COM | 235851102 | 3,456,225 | 13,713 | SH | SOLE | 11,488 | 0 | 2,225 | ||
| Dominion Energy, Inc. | COM | 25746u109 | 552,503 | 9,882 | SH | SOLE | 8,282 | 0 | 1,600 | ||
| Dow, Inc. | COM | 260557103 | 1,553,818 | 28,344 | SH | SOLE | 25,693 | 0 | 2,651 | ||
| DuPont de Nemours, Inc. | COM | 26614N102 | 888,943 | 12,386 | SH | SOLE | 10,450 | 0 | 1,936 | ||
| Duke Energy Corp. | COM | 26441C204 | 659,855 | 6,840 | SH | SOLE | 5,478 | 0 | 1,362 | ||
| Duke Energy Corp. | COM | 26441C204 | 67,529 | 700 | SH | OTR | 700 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 3,714,700 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
| Eaton Corp. PLC | SHS | G29183103 | 1,260,720 | 7,358 | SH | SOLE | 7,298 | 0 | 60 | ||
| Eaton Corp. PLC | SHS | G29183103 | 77,103 | 450 | SH | OTR | 450 | 0 | 0 | ||
| Elevance Health, Inc. | COM | 036752103 | 273,127 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| Emerson Elec Co | COM | 291011104 | 1,704,633 | 19,562 | SH | SOLE | 16,444 | 0 | 3,118 | ||
| Energy Select Sector SPDR Fund | COM | 81369y506 | 5,232,785 | 63,175 | SH | SOLE | 60,595 | 0 | 2,580 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 4,510,206 | 41,129 | SH | SOLE | 34,224 | 0 | 6,905 | ||
| Fastenal Co. | COM | 311900104 | 206,159 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| Fedex Corp. | COM | 31428x106 | 5,548,651 | 24,284 | SH | SOLE | 23,564 | 0 | 720 | ||
| Fedex Corp. | COM | 31428x106 | 91,396 | 400 | SH | OTR | 400 | 0 | 0 | ||
| Fiserv Inc. Com | COM | 337738108 | 308,572 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| Freeport-McMoran, Inc. Cl B | CL B | 35671D857 | 260,801 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| Gentex Corp. | COM | 371901109 | 2,022,028 | 72,138 | SH | SOLE | 72,138 | 0 | 0 | ||
| Genuine Parts | COM | 372460105 | 242,098 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| Genuine Parts | COM | 372460105 | 83,153 | 497 | SH | OTR | 497 | 0 | 0 | ||
| Globalstar, Inc. | SPONSORED ADR | 378973408 | 92,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Hackett Group, Inc. | COM | 404609109 | 3,103,180 | 167,921 | SH | SOLE | 167,921 | 0 | 0 | ||
| Hain Celestial Group, Inc. | COM | 405217100 | 929,787 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | ||
| Hanover Ins Group Inc | COM | 410867105 | 2,053,944 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
| Helios Technologies | COM | 42328H109 | 1,262,024 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
| Hilton Hotels Corp. Com. | COM | 43300A203 | 4,664,628 | 33,113 | SH | SOLE | 31,673 | 0 | 1,440 | ||
| Home Depot, Inc. | COM | 437076102 | 3,482,711 | 11,801 | SH | SOLE | 10,001 | 0 | 1,800 | ||
| Hudson Technologies, Inc. | COM | 444144109 | 654,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| IShares Tr S&P Small-Cap 600 G | S&P SML 600 GWT | 464287887 | 2,785,660 | 25,338 | SH | SOLE | 25,164 | 0 | 174 | ||
| IShares Tr S&P Small-Cap 600 G | S&P SML 600 GWT | 464287887 | 1,099 | 10 | SH | OTR | 10 | 0 | 0 | ||
| Idexx Labs Inc. | COM | 45168D104 | 903,144 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 2,248,905 | 68,837 | SH | SOLE | 57,824 | 0 | 11,013 | ||
| International Business Machs. | COM | 459200101 | 5,200,734 | 39,673 | SH | SOLE | 36,419 | 0 | 3,254 | ||
| International Business Machs. | COM | 459200101 | 76,688 | 585 | SH | OTR | 585 | 0 | 0 | ||
| Intrepid Potash Inc. | COM | 46121Y201 | 5,812,505 | 210,598 | SH | SOLE | 207,171 | 0 | 3,427 | ||
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 11,185,694 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 2,247 | 7 | SH | OTR | 7 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight E | S&P 500 EQL WGT | 46137V357 | 2,031,188 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
| iShares Global Clean Energy ET | GL CLEAN ENE ETF | 464288224 | 342,372 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
| Ishares TR Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,164,060 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
| Ishares Tr Nasdaq Bio Index ET | ISHARES BIOTECH | 464287556 | 321,608 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| J. P. Morgan Chase | COM | 46625h100 | 7,201,973 | 55,268 | SH | SOLE | 48,543 | 0 | 6,725 | ||
| Johnson & Johnson | COM | 478160104 | 3,325,060 | 21,452 | SH | SOLE | 17,658 | 0 | 3,794 | ||
| KVH Industries, Inc. | COM | 482738101 | 114,938 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Kinder Morgan, Inc. | COM | 49456b101 | 1,422,950 | 81,265 | SH | SOLE | 78,820 | 0 | 2,445 | ||
| Kroger Co. | COM | 501044101 | 2,000,769 | 40,526 | SH | SOLE | 34,586 | 0 | 5,940 | ||
| Kroger Co. | COM | 501044101 | 118,488 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| Laboratory Corp. of America Ho | COM NEW | 50540R409 | 206,478 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Lennar Corp. Class A | COM | 526057104 | 1,392,813 | 13,251 | SH | SOLE | 13,161 | 0 | 90 | ||
| Lilly Eli & Co | COM | 532457108 | 2,818,448 | 8,207 | SH | SOLE | 6,837 | 0 | 1,370 | ||
| Lowes Cos Inc | COM | 548661107 | 2,210,268 | 11,053 | SH | SOLE | 10,008 | 0 | 1,045 | ||
| Lowes Cos Inc | COM | 548661107 | 199,970 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| Luna Innovations, Inc. | COM | 550351100 | 1,094,656 | 152,247 | SH | SOLE | 152,247 | 0 | 0 | ||
| MDC Holdings Inc. | COM | 552676108 | 8,294,314 | 213,386 | SH | SOLE | 210,566 | 0 | 2,820 | ||
| Markel Corp | COM | 570535104 | 6,637,422 | 5,196 | SH | SOLE | 5,026 | 0 | 170 | ||
| Mastercard Inc Cl A | CL A | 57636Q104 | 2,515,524 | 6,922 | SH | SOLE | 6,892 | 0 | 30 | ||
| Mastercard Inc Cl A | CL A | 57636Q104 | 363,410 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 282,914 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 219,773 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| Medical Properties Trust Inc. | COM | 58463J304 | 238,791 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
| Medical Properties Trust Inc. | COM | 58463J304 | 28,770 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 2,022,030 | 25,081 | SH | SOLE | 25,034 | 0 | 47 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 4,940,752 | 46,440 | SH | SOLE | 43,453 | 0 | 2,987 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 105,752 | 994 | SH | OTR | 994 | 0 | 0 | ||
| Meta Platforms Inc. | CL A | 30303M102 | 275,522 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Microchip Technology | COM | 595017104 | 4,375,243 | 52,223 | SH | SOLE | 52,103 | 0 | 120 | ||
| Microchip Technology | COM | 595017104 | 234,584 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 12,842,324 | 44,545 | SH | SOLE | 38,280 | 0 | 6,265 | ||
| Mondelez International Inc. | CL A | 609207105 | 1,014,565 | 14,552 | SH | SOLE | 13,467 | 0 | 1,085 | ||
| Mondelez International Inc. | CL A | 609207105 | 24,402 | 350 | SH | OTR | 350 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 591,650 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| New Fortress Energy Inc. | COM CL A | 644393100 | 3,046,829 | 103,528 | SH | SOLE | 102,328 | 0 | 1,200 | ||
| Newmarket Corp. | COM | 651587107 | 277,385 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| Nexstar Media Group, Inc. | CL A | 65336K103 | 356,370 | 2,064 | SH | SOLE | 587 | 0 | 1,477 | ||
| Norfolk Southern Corp. | COM | 655844108 | 1,713,808 | 8,084 | SH | SOLE | 6,259 | 0 | 1,825 | ||
| Oaktree Specialty Lending Corp | COM | 67401P405 | 10,784,510 | 574,561 | SH | SOLE | 563,537 | 0 | 11,024 | ||
| OmniAb, Inc. | COM | 68218J103 | 73,497 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
| Oracle Systems Corporation | COM | 68389X105 | 1,773,750 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
| Otis Worldwide Corporation | COM | 68902V107 | 1,153,073 | 13,662 | SH | SOLE | 11,508 | 0 | 2,154 | ||
| PRA Group Inc. | COM | 69354N106 | 6,479,243 | 166,305 | SH | SOLE | 163,164 | 0 | 3,141 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 808,947 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| PayPal Holdings Inc. | COM | 70450Y103 | 5,541,646 | 72,974 | SH | SOLE | 71,084 | 0 | 1,890 | ||
| Paychex, Inc. | COM | 704326107 | 438,307 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 5,281,049 | 28,969 | SH | SOLE | 24,544 | 0 | 4,425 | ||
| Pepsico, Inc. | COM | 713448108 | 109,380 | 600 | SH | OTR | 600 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 2,748,941 | 67,376 | SH | SOLE | 57,034 | 0 | 10,342 | ||
| Philip Morris International, I | COM | 718172109 | 484,694 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
| Pioneer Nat. Res. Co. | COM | 723787107 | 1,543,033 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
| Prestige Consumer Healthcare I | COM | 74112D101 | 1,525,792 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
| ProShares Russell 2000 Div Gro | RUSS 2000 DIVD | 74347B698 | 1,474,299 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
| ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 74347B680 | 15,042,441 | 212,614 | SH | SOLE | 208,064 | 0 | 4,550 | ||
| ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 74347B680 | 1,132 | 16 | SH | OTR | 16 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 4,403,157 | 29,613 | SH | SOLE | 24,493 | 0 | 5,120 | ||
| Progressive Corp Ohio Com | COM | 743315103 | 1,547,623 | 10,818 | SH | SOLE | 10,763 | 0 | 55 | ||
| Qualcomm, Inc. | COM | 747525103 | 8,958,412 | 70,218 | SH | SOLE | 69,468 | 0 | 750 | ||
| Qualcomm, Inc. | COM | 747525103 | 22,327 | 175 | SH | OTR | 175 | 0 | 0 | ||
| Quidelortho Corp. | COM | 219798105 | 3,047,234 | 34,204 | SH | SOLE | 33,401 | 0 | 803 | ||
| Raytheon Technologies Corporat | COM | 75513E101 | 1,803,185 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
| Richardson Electronics, Ltd. | COM | 763165107 | 956,412 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 1,923,930 | 20,129 | SH | SOLE | 16,892 | 0 | 3,237 | ||
| SLB | COM STK | 806857108 | 5,255,026 | 107,027 | SH | SOLE | 102,397 | 0 | 4,630 | ||
| SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 12,677,811 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
| SPDR Dow Jones Industrial Aver | UT SER 1 | 78467X109 | 665 | 2 | SH | OTR | 2 | 0 | 0 | ||
| SPDR Portfolio S&P 500 Growth | PRTFLO S&P 500 GW | 78464A409 | 1,286,566 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,389,080 | 18,049 | SH | SOLE | 17,481 | 0 | 568 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 18,423 | 45 | SH | OTR | 45 | 0 | 0 | ||
| Sandy Spring Bancorp, Inc. | COM | 800363103 | 667,556 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
| Semler Scientific, Inc. | COM | 81684M104 | 781,300 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
| Service Corp Intl | COM | 817565104 | 1,341,210 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| Shattuck Labs, Inc. | COM | 82024L103 | 1,487,758 | 506,040 | SH | SOLE | 506,040 | 0 | 0 | ||
| Shell PLC Sponsored ADR | SPON ADS | 780259305 | 2,585,733 | 44,938 | SH | SOLE | 33,707 | 0 | 11,231 | ||
| Shoe Carnival, Inc. | COM | 824889109 | 1,231,841 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 461,107 | 6,627 | SH | SOLE | 4,627 | 0 | 2,000 | ||
| Standard Motor Products, Inc. | COM | 853666105 | 2,545,129 | 68,955 | SH | SOLE | 68,955 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 1,382,263 | 17,898 | SH | SOLE | 17,818 | 0 | 80 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 517,110 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| The Kraft Heinz Company | COM | 500754106 | 403,251 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
| The Kraft Heinz Company | COM | 500754106 | 12,877 | 333 | SH | OTR | 333 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 4,930,845 | 8,555 | SH | SOLE | 7,137 | 0 | 1,418 | ||
| Thryv Holdings, Inc. | COM NEW | 886029206 | 6,929,530 | 300,500 | SH | SOLE | 294,599 | 0 | 5,901 | ||
| Tidewater Inc. | COM | 88642R109 | 2,630,033 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | ||
| TotalEnergies SE Sponsored ADR | SPONSORED ADS | 89151E109 | 1,718,060 | 29,095 | SH | SOLE | 22,218 | 0 | 6,877 | ||
| Travelers Co., Inc. | COM | 89417e109 | 1,370,594 | 7,996 | SH | SOLE | 6,739 | 0 | 1,257 | ||
| Truist Financial Corporation | COM | 89832Q109 | 572,880 | 16,800 | SH | SOLE | 10,407 | 0 | 6,393 | ||
| Truist Financial Corporation | COM | 89832Q109 | 69,905 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
| U.S. Bancorp | COM NEW | 902973304 | 1,516,696 | 42,072 | SH | SOLE | 35,018 | 0 | 7,054 | ||
| Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,668,113 | 3,057 | SH | SOLE | 3,051 | 0 | 6 | ||
| Unifi Inc. | COM NEW | 904677200 | 955,702 | 116,977 | SH | SOLE | 116,977 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 4,711,698 | 23,411 | SH | SOLE | 20,569 | 0 | 2,842 | ||
| Union Pacific Corp. | COM | 907818108 | 39,447 | 196 | SH | OTR | 196 | 0 | 0 | ||
| United Parcel Service, Inc. | CL B | 911312106 | 3,663,307 | 18,884 | SH | SOLE | 18,844 | 0 | 40 | ||
| United Parcel Service, Inc. | CL B | 911312106 | 96,995 | 500 | SH | OTR | 500 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 1,429,089 | 3,611 | SH | SOLE | 3,601 | 0 | 10 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 1,346,882 | 2,850 | SH | SOLE | 2,830 | 0 | 20 | ||
| Vanguard Communications Servic | COMM SRVC ETF | 92204A884 | 2,221,380 | 22,979 | SH | SOLE | 22,779 | 0 | 200 | ||
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 221,928 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 922908629 | 713,964 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
| Vanguard Information Technolog | INF TECH ETF | 92204A702 | 20,104,959 | 52,157 | SH | SOLE | 51,127 | 0 | 1,030 | ||
| Verizon Communications | COM | 92343v104 | 1,076,125 | 27,671 | SH | SOLE | 22,821 | 0 | 4,850 | ||
| Vicor Corporation | COM | 925815102 | 784,978 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
| Virginia National Bankshares C | COM | 928031103 | 279,122 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 5,387,367 | 23,895 | SH | SOLE | 20,460 | 0 | 3,435 | ||
| Wal-Mart Stores | COM | 931142103 | 182,691 | 1,239 | SH | SOLE | 1,189 | 0 | 50 | ||
| Wal-Mart Stores | COM | 931142103 | 88,470 | 600 | SH | OTR | 600 | 0 | 0 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,107,355 | 32,023 | SH | SOLE | 26,463 | 0 | 5,560 | ||
| Waters Corp. | COM | 941848103 | 2,203,637 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 2,739,730 | 73,294 | SH | SOLE | 66,549 | 0 | 6,745 | ||
| Wells Fargo & Co. | COM | 949746101 | 52,332 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| White Mountains Group Bermuda | COM | G9618E107 | 249,326 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| World Fuel Services Corporatio | COM | 981475106 | 1,289,483 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
| Zoetis, Inc. Class A | CL A | 98978V103 | 968,348 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
