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 |
3D Systems Corp. | COM | 88554d205 | 29,756 | 1,657,733 | SH | SOLE | 1,611,987 | 0 | 45,746 | ||
3M Co. | COM | 88579Y101 | 2,935 | 16,655 | SH | SOLE | 12,580 | 0 | 4,075 | ||
AT&T Inc. | COM | 00206R102 | 3,421 | 84,240 | SH | SOLE | 70,760 | 0 | 13,480 | ||
AT&T Inc. | COM | 00206R102 | 16 | 396 | SH | OTR | 396 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 5,786 | 91,743 | SH | SOLE | 79,807 | 0 | 11,936 | ||
AbbVie Inc. | COM | 00287Y109 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 4,764 | 112,660 | SH | SOLE | 94,875 | 0 | 17,785 | ||
Advanced Drainage Systems Inc. | COM | 00790R104 | 799 | 33,220 | SH | SOLE | 32,769 | 0 | 451 | ||
Albemarle Corporation | COM | 012653101 | 816 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 1,206 | 31,381 | SH | SOLE | 30,948 | 0 | 433 | ||
Allied Motion Technologies | COM | 019330109 | 1,126 | 59,558 | SH | SOLE | 59,107 | 0 | 451 | ||
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 8,970 | 276,867 | SH | SOLE | 263,752 | 0 | 13,115 | ||
Altria Group Inc. | COM | 02209S103 | 1,144 | 18,100 | SH | SOLE | 16,900 | 0 | 1,200 | ||
American Express Co. | COM | 025816109 | 4,250 | 66,369 | SH | SOLE | 61,719 | 0 | 4,650 | ||
Analog Devices Inc. | COM | 032654105 | 1,308 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,854 | 29,020 | SH | SOLE | 26,960 | 0 | 2,060 | ||
Argan Inc. | COM | 04010E109 | 4,076 | 68,867 | SH | SOLE | 67,227 | 0 | 1,640 | ||
AutoNation Inc. | COM | 05329W102 | 606 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,343 | 26,560 | SH | SOLE | 19,895 | 0 | 6,665 | ||
BB&T Corp. | COM | 054937107 | 3,383 | 89,695 | SH | SOLE | 83,519 | 0 | 6,176 | ||
BB&T Corp. | COM | 054937107 | 83 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
BWX Technologies Inc. | COM | 05605H100 | 8,295 | 216,202 | SH | SOLE | 206,890 | 0 | 9,312 | ||
Babcock & Wilcox Enterprises, | COM | 05614L100 | 2,110 | 127,840 | SH | SOLE | 126,885 | 0 | 955 | ||
Bank of America Corp. | COM | 060505104 | 875 | 55,908 | SH | SOLE | 55,908 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 28 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,250 | 18,085 | SH | SOLE | 13,785 | 0 | 4,300 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,262 | 8,732 | SH | SOLE | 6,822 | 0 | 1,910 | ||
Blackrock Inc. | COM | 09247X101 | 2,530 | 6,979 | SH | SOLE | 6,179 | 0 | 800 | ||
Blackrock Inc. | COM | 09247X101 | 63 | 175 | SH | OTR | 175 | 0 | 0 | ||
Bottomline Technologies, Inc. | COM | 101388106 | 7,993 | 342,910 | SH | SOLE | 324,972 | 0 | 17,938 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 305 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 77 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,176 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 53 | 775 | SH | OTR | 775 | 0 | 0 | ||
CPI Card Group Inc. | COM | 12634H101 | 839 | 138,980 | SH | SOLE | 137,020 | 0 | 1,960 | ||
CSX Corporation | COM | 126408103 | 374 | 12,270 | SH | SOLE | 9,670 | 0 | 2,600 | ||
CVS Health Corp. | COM | 126650100 | 2,935 | 32,977 | SH | SOLE | 31,872 | 0 | 1,105 | ||
Capital One Finl Corp. | COM | 14040h105 | 311 | 4,326 | SH | SOLE | 3,326 | 0 | 1,000 | ||
Caterpillar, Inc. | COM | 149123101 | 2,124 | 23,926 | SH | SOLE | 17,496 | 0 | 6,430 | ||
Celgene Corp Com | COM | 151020104 | 4,229 | 40,453 | SH | SOLE | 38,082 | 0 | 2,371 | ||
Chevron Corp. | COM | 166764100 | 3,363 | 32,672 | SH | SOLE | 23,978 | 0 | 8,694 | ||
Chico's FAS Inc. | COM | 168615102 | 2,488 | 209,060 | SH | SOLE | 196,675 | 0 | 12,385 | ||
Cisco Systems | COM | 17275r102 | 5,328 | 167,971 | SH | SOLE | 149,706 | 0 | 18,265 | ||
Cisco Systems | COM | 17275r102 | 48 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 2,693 | 63,638 | SH | SOLE | 48,470 | 0 | 15,168 | ||
Cognizant Tech Solutions Cl A | CL A | 192446102 | 794 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 1,074 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
Consolidated Edison Co Of N.Y. | COM | 209115104 | 1,277 | 16,965 | SH | SOLE | 12,915 | 0 | 4,050 | ||
Corning, Inc. | COM | 219350105 | 1,698 | 71,800 | SH | SOLE | 67,325 | 0 | 4,475 | ||
Costco Whsl Corp. New | COM | 22160k105 | 1,161 | 7,615 | SH | SOLE | 5,765 | 0 | 1,850 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 55 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 5,580 | 216,970 | SH | SOLE | 205,891 | 0 | 11,079 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 1,256 | 106,579 | SH | SOLE | 105,088 | 0 | 1,491 | ||
DSW Inc. | CL A | 23334L102 | 6,893 | 336,559 | SH | SOLE | 313,415 | 0 | 23,144 | ||
Danaher Corp. | COM | 235851102 | 2,370 | 30,235 | SH | SOLE | 22,685 | 0 | 7,550 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 735 | 9,905 | SH | SOLE | 7,905 | 0 | 2,000 | ||
Dow Chemical | COM | 260543103 | 247 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 3,772 | 56,319 | SH | SOLE | 45,269 | 0 | 11,050 | ||
Duke Energy Corp. | COM | 26441C204 | 1,357 | 16,955 | SH | SOLE | 14,216 | 0 | 2,739 | ||
Duke Energy Corp. | COM | 26441C204 | 56 | 700 | SH | OTR | 700 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 756 | 32,781 | SH | SOLE | 32,328 | 0 | 453 | ||
Emerson Elec Co | COM | 291011104 | 1,536 | 28,185 | SH | SOLE | 21,835 | 0 | 6,350 | ||
Endurance Specialty Holdings L | SHS | G30397106 | 1,335 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
Express Scripts Hldg. Co. | COM | 30219G108 | 1,144 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,915 | 56,318 | SH | SOLE | 41,693 | 0 | 14,625 | ||
Exxon Mobil Corp. | COM | 30231g102 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 5,855 | 140,127 | SH | SOLE | 131,957 | 0 | 8,170 | ||
General Electric Co. | COM | 369604103 | 5,459 | 184,296 | SH | SOLE | 161,641 | 0 | 22,655 | ||
General Electric Co. | COM | 369604103 | 62 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 1,356 | 77,245 | SH | SOLE | 73,219 | 0 | 4,026 | ||
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 918 | 39,799 | SH | SOLE | 34,376 | 0 | 5,423 | ||
Haemonetics Corp. | COM | 405024100 | 979 | 27,037 | SH | SOLE | 26,656 | 0 | 381 | ||
Halliburton Company | COM | 406216101 | 1,120 | 24,950 | SH | SOLE | 23,220 | 0 | 1,730 | ||
Home Depot, Inc. | COM | 437076102 | 1,314 | 10,212 | SH | SOLE | 7,887 | 0 | 2,325 | ||
Honeywell International Inc. | COM | 438516106 | 1,305 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 2,121 | 215,156 | SH | SOLE | 206,299 | 0 | 8,857 | ||
Iberiabank Corp. | COM | 450828108 | 8,627 | 128,535 | SH | SOLE | 121,411 | 0 | 7,124 | ||
Intel Corporation | COM | 458140100 | 5,573 | 147,640 | SH | SOLE | 119,798 | 0 | 27,842 | ||
International Business Machs. | COM | 459200101 | 4,409 | 27,755 | SH | SOLE | 22,512 | 0 | 5,243 | ||
International Business Machs. | COM | 459200101 | 125 | 785 | SH | OTR | 785 | 0 | 0 | ||
Intersil Corporation | CL A | 46069S109 | 4,075 | 185,806 | SH | SOLE | 177,926 | 0 | 7,880 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 181 | 159,976 | SH | SOLE | 159,976 | 0 | 0 | ||
Invesco Ltd. | SHS | G491BT108 | 1,201 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625h100 | 3,017 | 45,301 | SH | SOLE | 34,556 | 0 | 10,745 | ||
Johnson & Johnson | COM | 478160104 | 4,480 | 37,924 | SH | SOLE | 29,539 | 0 | 8,385 | ||
Juniper Networks, Inc. | COM | 48203R104 | 1,292 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
KVH Industries Inc. | COM | 482738101 | 6,467 | 734,060 | SH | SOLE | 696,984 | 0 | 37,076 | ||
Knowles Corporation | COM | 49926D109 | 741 | 52,733 | SH | SOLE | 51,744 | 0 | 989 | ||
Lennar Corp. | CL A | 526057104 | 1,208 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
Lennar Corp. | CL A | 526057104 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 926 | 11,535 | SH | SOLE | 8,810 | 0 | 2,725 | ||
Lowes Cos Inc | COM | 548661107 | 1,363 | 18,870 | SH | SOLE | 17,170 | 0 | 1,700 | ||
Lowes Cos Inc | COM | 548661107 | 72 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027e102 | 20,321 | 894,423 | SH | SOLE | 862,695 | 0 | 31,728 | ||
MDC Holdings Inc. | COM | 552676108 | 5,991 | 232,213 | SH | SOLE | 218,638 | 0 | 13,575 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,295 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 102 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 300 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 13,691 | 2,732,685 | SH | SOLE | 2,616,500 | 0 | 116,185 | ||
Media General Inc New | COM | 58441K100 | 267 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 364 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 52 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 2,401 | 38,473 | SH | SOLE | 33,769 | 0 | 4,704 | ||
Merck & Co., Inc. | COM | 58933Y105 | 62 | 994 | SH | OTR | 994 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 3,758 | 60,470 | SH | SOLE | 58,160 | 0 | 2,310 | ||
Microchip Technology | COM | 595017104 | 87 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,033 | 70,019 | SH | SOLE | 51,105 | 0 | 18,914 | ||
Mondelez International Inc. | CL A | 609207105 | 431 | 9,817 | SH | SOLE | 8,125 | 0 | 1,692 | ||
Mosaic Co. | COM | 61945C103 | 4,030 | 164,748 | SH | SOLE | 154,896 | 0 | 9,852 | ||
Newmarket Corp. | COM | 651587107 | 627 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Noble Energy, Inc | COM | 655044105 | 4,400 | 123,101 | SH | SOLE | 113,018 | 0 | 10,083 | ||
Norfolk Southern Corp. | COM | 655844108 | 3,145 | 32,403 | SH | SOLE | 22,578 | 0 | 9,825 | ||
PRA Group Inc. | COM | 69354N106 | 7,494 | 216,964 | SH | SOLE | 206,505 | 0 | 10,459 | ||
Parexel Intl Corp. | COM | 699462107 | 1,022 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 240 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,412 | 31,365 | SH | SOLE | 23,365 | 0 | 8,000 | ||
Pepsico, Inc. | COM | 713448108 | 65 | 600 | SH | OTR | 600 | 0 | 0 | ||
Perkin Elmer | COM | 714046109 | 1,112 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,209 | 65,229 | SH | SOLE | 49,996 | 0 | 15,233 | ||
Philip Morris International, I | COM | 718172109 | 1,074 | 11,050 | SH | SOLE | 9,950 | 0 | 1,100 | ||
Piedmont Nat Gas Inc. | COM | 720186105 | 231 | 3,850 | SH | SOLE | 1,750 | 0 | 2,100 | ||
Ply Gem Holdings Inc. | COM | 72941W100 | 710 | 53,107 | SH | SOLE | 52,374 | 0 | 733 | ||
Procter & Gamble Co. | COM | 742718109 | 3,571 | 39,786 | SH | SOLE | 29,596 | 0 | 10,190 | ||
Qualcomm, Inc. | COM | 747525103 | 5,924 | 86,482 | SH | SOLE | 85,312 | 0 | 1,170 | ||
Quidel Corp. | COM | 74838J101 | 8,836 | 399,993 | SH | SOLE | 380,893 | 0 | 19,100 | ||
RPM, Inc. | COM | 749685103 | 311 | 5,785 | SH | SOLE | 5,595 | 0 | 190 | ||
Robert Half Int'l, Inc. | COM | 770323103 | 1,555 | 41,078 | SH | SOLE | 38,696 | 0 | 2,382 | ||
Royal Bank of Canada | COM | 780087102 | 858 | 13,845 | SH | SOLE | 10,620 | 0 | 3,225 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,155 | 43,048 | SH | SOLE | 33,748 | 0 | 9,300 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,404 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 55 | 600 | SH | OTR | 600 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 135 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 8,534 | 108,516 | SH | SOLE | 97,914 | 0 | 10,602 | ||
Schlumberger Limited | COM | 806857108 | 50 | 633 | SH | OTR | 633 | 0 | 0 | ||
Seaworld Entertainment Inc. | COM | 81282V100 | 1,867 | 138,475 | SH | SOLE | 137,285 | 0 | 1,190 | ||
Snap On Inc. | COM | 833034101 | 1,302 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 353 | 6,875 | SH | SOLE | 4,625 | 0 | 2,250 | ||
Stamps.com Inc. | COM | 852857200 | 7,401 | 78,306 | SH | SOLE | 75,256 | 0 | 3,050 | ||
Starbucks Corp. | COM | 855244109 | 1,139 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 5,959 | 89,608 | SH | SOLE | 86,083 | 0 | 3,525 | ||
Target Corp. | COM | 87612e106 | 1,062 | 15,462 | SH | SOLE | 14,664 | 0 | 798 | ||
Team Inc. | COM | 878155100 | 1,427 | 43,612 | SH | SOLE | 43,240 | 0 | 372 | ||
The Kraft Heinz Company | COM | 500754106 | 2,132 | 23,814 | SH | SOLE | 21,025 | 0 | 2,789 | ||
The Kraft Heinz Company | COM | 500754106 | 30 | 333 | SH | OTR | 333 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,756 | 17,328 | SH | SOLE | 12,685 | 0 | 4,643 | ||
Total SA | SPONSORED ADR | 89151E109 | 2,755 | 57,757 | SH | SOLE | 47,957 | 0 | 9,800 | ||
Trimas Corporation | COM NEW | 896215209 | 1,387 | 74,505 | SH | SOLE | 73,462 | 0 | 1,043 | ||
Tyson Foods Inc. | CL A | 902494103 | 1,065 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 1,812 | 42,251 | SH | SOLE | 32,226 | 0 | 10,025 | ||
UDR Inc. | COM | 902653104 | 296 | 8,237 | SH | SOLE | 7,168 | 0 | 1,069 | ||
Union Bankshares Corporation | COM | 90539J109 | 919 | 34,345 | SH | SOLE | 33,845 | 0 | 500 | ||
Union Pacific Corp. | COM | 907818108 | 1,299 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 19 | 196 | SH | OTR | 196 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 3,409 | 31,170 | SH | SOLE | 29,835 | 0 | 1,335 | ||
United Parcel Service, Inc. | CL B | 911312106 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 2,626 | 25,844 | SH | SOLE | 19,794 | 0 | 6,050 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 235 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vasco Data Security Internatio | COM | 92230Y104 | 951 | 54,020 | SH | SOLE | 53,276 | 0 | 744 | ||
Verizon Communications | COM | 92343v104 | 319 | 6,146 | SH | SOLE | 2,846 | 0 | 3,300 | ||
Visa Inc. | COM | 92826C839 | 2,178 | 26,342 | SH | SOLE | 19,749 | 0 | 6,593 | ||
WEC Energy Group Inc. | COM | 92939U106 | 1,487 | 24,840 | SH | SOLE | 23,400 | 0 | 1,440 | ||
Wal-Mart Stores | COM | 931142103 | 224 | 3,110 | SH | SOLE | 1,915 | 0 | 1,195 | ||
Wal-Mart Stores | COM | 931142103 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,025 | 25,120 | SH | SOLE | 18,620 | 0 | 6,500 | ||
Waters Corp. | COM | 941848103 | 1,603 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,994 | 157,951 | SH | SOLE | 138,624 | 0 | 19,327 | ||
Wells Fargo & Co. | COM | 949746101 | 62 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
White Mountains Group Bermuda | COM | G9618E107 | 339 | 409 | SH | SOLE | 359 | 0 | 50 |