The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DAVIDE DE CAMPARI COM B08BR25 87 10,000 SH   SOLE   10,000 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 2,842 948,930 SH   SOLE   948,930 0 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS COM B8Y8QQ3 237 79,050 SH   OTR   79,050 0 0
ALLERGAN PLC SHS G0177J108 579 1,852 SH   SOLE   1,852 0 0
ALLERGAN PLC SHS G0177J108 31 100 SH   OTR   100 0 0
AON PLC SHS CL A G0408V102 436 4,725 SH   SOLE   4,725 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,247 53,051 SH   SOLE   53,051 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 87 2,050 SH   OTR   2,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,951 72,388 SH   SOLE   72,113 0 275
LIBERTY GLOBAL PLC SHS CL C G5480U120 73 1,800 SH   OTR   1,800 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,741 63,751 SH   SOLE   63,601 0 150
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 52 1,214 SH   OTR   1,214 0 0
MEDTRONIC PLC SHS G5960L103 135 1,750 SH   SOLE   1,750 0 0
MEDTRONIC PLC SHS G5960L103 67 877 SH   OTR   877 0 0
AT&T INC COM 00206R102 278 8,072 SH   SOLE   8,072 0 0
AT&T INC COM 00206R102 28 800 SH   OTR   800 0 0
ABBOTT LABS COM 002824100 332 7,403 SH   SOLE   7,403 0 0
ABBOTT LABS COM 002824100 53 1,175 SH   OTR   1,175 0 0
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 4,661 845,980 SH   SOLE   843,905 0 2,075
ABSOLUTE SOFTWARE CORP OC-SHS 00386B109 598 108,596 SH   OTR   108,596 0 0
ACI WORLDWIDE INC COM 004498101 6,280 293,475 SH   SOLE   293,175 0 300
ACI WORLDWIDE INC COM 004498101 417 19,477 SH   OTR   19,477 0 0
ALPHABET INC CAP STK CL C 02079K107 291 384 SH   SOLE   344 0 40
ALPHABET INC CAP STK CL C 02079K107 114 150 SH   OTR   150 0 0
ALPHABET INC CAP STK CL A 02079K305 301 387 SH   SOLE   344 0 43
ALPHABET INC CAP STK CL A 02079K305 117 150 SH   OTR   150 0 0
ALTRIA GROUP INC COM 02209S103 625 10,729 SH   SOLE   10,574 0 155
ALTRIA GROUP INC COM 02209S103 35 600 SH   OTR   600 0 0
AMGEN INC COM 031162100 472 2,905 SH   SOLE   2,734 0 171
AMGEN INC COM 031162100 227 1,400 SH   OTR   1,400 0 0
APOLLO INVT CORP COM 03761U106 52 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 444 4,217 SH   SOLE   3,732 0 485
APPLE INC COM 037833100 294 2,790 SH   OTR   2,790 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,860 111,226 SH   SOLE   110,976 0 250
ASCENT CAP GROUP INC COM SER A 043632108 45 2,685 SH   OTR   2,685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 300 3,540 SH   SOLE   3,540 0 0
BB&T CORP COM 054937107 432 11,419 SH   SOLE   11,419 0 0
BREDIN INVESTMENT LLC COM 05570A908 250 1,063 SH   SOLE   532 0 531
BARCLAYS PLC ADR 06738E204 147 11,359 SH   SOLE   11,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1,827 SH   SOLE   1,492 0 335
BOEING CO COM 097023105 429 2,965 SH   SOLE   2,965 0 0
BOEING CO COM 097023105 202 1,400 SH   OTR   1,400 0 0
BOULDERADO GROUP LLC COM 10139A902 1,011 1,000,000 SH   OTR   1,000,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 219 3,190 SH   SOLE   3,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 110 1,600 SH   OTR   1,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 958 86,475 SH   SOLE   86,275 0 200
BUILDERS FIRSTSOURCE INC COM 12008R107 67 6,050 SH   OTR   6,050 0 0
CSV II F&F COM 12628A906 186 301,446 SH   SOLE   301,446 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,532 30,212 SH   SOLE   30,162 0 50
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 78 425 SH   OTR   425 0 0
CHEMOURS CO COM 163851108 13 2,459 SH   SOLE   2,459 0 0
CHEMOURS CO COM 163851108 214 39,973 SH   OTR   39,973 0 0
CHEVRON CORP NEW COM 166764100 480 5,334 SH   SOLE   5,001 0 333
CHEVRON CORP NEW COM 166764100 458 5,090 SH   OTR   5,090 0 0
CIRRUS LOGIC INC COM 172755100 242 8,200 SH   SOLE   8,200 0 0
CITIGROUP INC COM NEW 172967424 344 6,655 SH   SOLE   5,532 0 1,123
CITIGROUP INC COM NEW 172967424 528 10,200 SH   OTR   10,200 0 0
CLOROX CO DEL COM 189054109 28 219 SH   SOLE   219 0 0
CLOROX CO DEL COM 189054109 238 1,875 SH   OTR   1,875 0 0
COCA COLA CO COM 191216100 462 10,757 SH   SOLE   10,487 0 270
COLGATE PALMOLIVE CO COM 194162103 342 5,140 SH   SOLE   5,140 0 0
COLONY CAP INC CL A 19624R106 784 40,254 SH   SOLE   40,254 0 0
COLONY CAP INC CL A 19624R106 172 8,850 SH   OTR   8,850 0 0
CONOCOPHILLIPS COM 20825C104 193 4,135 SH   SOLE   4,135 0 0
CONOCOPHILLIPS COM 20825C104 39 832 SH   OTR   832 0 0
CONRAD INDS INC COM 208305102 321 14,463 SH   SOLE   14,463 0 0
CONRAD INDS INC COM 208305102 53 2,365 SH   OTR   2,365 0 0
DANAHER CORP DEL COM 235851102 378 4,065 SH   SOLE   3,420 0 645
DANAHER CORP DEL COM 235851102 149 1,600 SH   OTR   1,600 0 0
DARDEN RESTAURANTS INC COM 237194105 258 4,050 SH   OTR   4,050 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 378 5,425 SH   SOLE   5,425 0 0
DAYS COVE RECLAMATION CO CLASS B COM 23950A901 300 2,000 SH   OTR   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 416 3,955 SH   SOLE   3,665 0 290
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,875 193,306 SH   SOLE   191,899 0 1,407
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 84 3,350 SH   OTR   3,350 0 0
DOMINION RES INC VA NEW COM 25746U109 228 3,378 SH   SOLE   3,238 0 140
DOMINION RES INC VA NEW COM 25746U109 34 500 SH   OTR   500 0 0
DOVER CORP COM 260003108 210 3,432 SH   SOLE   3,432 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,505 22,598 SH   SOLE   21,767 0 831
DU PONT E I DE NEMOURS & CO COM 263534109 13,485 202,471 SH   OTR   202,471 0 0
E M C CORP MASS COM 268648102 267 10,387 SH   SOLE   9,387 0 1,000
E M C CORP MASS COM 268648102 128 5,000 SH   OTR   5,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 151 11,000 SH   SOLE   11,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,374 27,160 SH   SOLE   26,780 0 380
EXPRESS SCRIPTS HLDG CO COM 30219G108 371 4,250 SH   OTR   4,250 0 0
EXXON MOBIL CORP COM 30231G102 1,101 14,123 SH   SOLE   13,493 0 630
EXXON MOBIL CORP COM 30231G102 2,109 27,050 SH   OTR   27,050 0 0
FEDERAL HOME LN MTG CORP COM 313400301 31 19,100 SH   SOLE   19,100 0 0
FEDERAL NATL MTG ASSN COM 313586109 294 179,425 SH   SOLE   179,425 0 0
FEDERAL NATL MTG ASSN COM 313586109 33 20,425 SH   OTR   20,425 0 0
FOSSIL GROUP INC COM 34988V106 250 6,825 SH   SOLE   6,800 0 25
FOSSIL GROUP INC COM 34988V106 41 1,125 SH   OTR   1,125 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 80 17,084 SH   SOLE   17,084 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 288 SH   OTR   288 0 0
GENCOR INDS INC COM 368678108 315 27,863 SH   SOLE   27,788 0 75
GENCOR INDS INC COM 368678108 9 819 SH   OTR   819 0 0
GENERAL ELECTRIC CO COM 369604103 1,262 40,506 SH   SOLE   39,156 0 1,350
GENERAL ELECTRIC CO COM 369604103 555 17,829 SH   OTR   17,829 0 0
GENERAL MLS INC COM 370334104 18 310 SH   SOLE   310 0 0
GENERAL MLS INC COM 370334104 623 10,800 SH   OTR   10,800 0 0
GENERAL MTRS CO COM 37045V100 4,400 129,373 SH   SOLE   129,273 0 100
GENERAL MTRS CO COM 37045V100 869 25,550 SH   OTR   25,550 0 0
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 2,317 142,171 SH   SOLE   141,971 0 200
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 53 3,240 SH   OTR   3,240 0 0
GENIE ENERGY LTD CL B 372284208 1,106 99,186 SH   SOLE   98,986 0 200
GENIE ENERGY LTD CL B 372284208 41 3,650 SH   OTR   3,650 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 5,584 SH   SOLE   5,584 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,934 SH   OTR   1,934 0 0
HANESBRANDS INC COM 410345102 114 3,860 SH   SOLE   3,860 0 0
HANESBRANDS INC COM 410345102 315 10,700 SH   OTR   10,700 0 0
HARDINGE INC COM 412324303 445 47,710 SH   SOLE   47,710 0 0
HARDINGE INC COM 412324303 14 1,475 SH   OTR   1,475 0 0
HESS CORP COM 42809H107 679 14,000 SH   SOLE   14,000 0 0
HOME DEPOT INC COM 437076102 284 2,145 SH   SOLE   2,145 0 0
HOME DEPOT INC COM 437076102 26 200 SH   OTR   200 0 0
HONEYWELL INTL INC COM 438516106 165 1,590 SH   SOLE   1,590 0 0
HONEYWELL INTL INC COM 438516106 78 750 SH   OTR   750 0 0
HOWARD HUGHES CORP COM 44267D107 3,346 29,570 SH   SOLE   29,520 0 50
HOWARD HUGHES CORP COM 44267D107 50 445 SH   OTR   445 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,335 449,396 SH   SOLE   448,746 0 650
HUDSON TECHNOLOGIES INC COM 444144109 19 6,500 SH   OTR   6,500 0 0
HUNTSMAN CORP COM 447011107 175 15,369 SH   SOLE   15,369 0 0
ILLINOIS TOOL WKS INC COM 452308109 137 1,473 SH   SOLE   1,380 0 93
ILLINOIS TOOL WKS INC COM 452308109 196 2,110 SH   OTR   2,110 0 0
ING GROEP N V SPONSORED ADR 456837103 5,815 432,000 SH   SOLE   432,000 0 0
INTEL CORP COM 458140100 227 6,600 SH   SOLE   6,600 0 0
INTEL CORP COM 458140100 24 700 SH   OTR   700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 398 2,894 SH   SOLE   2,894 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,607 11,675 SH   OTR   11,675 0 0
INTUIT COM 461202103 97 1,000 SH   SOLE   500 0 500
INTUIT COM 461202103 203 2,100 SH   OTR   2,100 0 0
IRON MTN INC NEW COM 46284V101 320 11,835 SH   SOLE   11,835 0 0
ISHARES TR U.S. PFD STK ETF 464288687 280 7,210 SH   SOLE   7,210 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 132 2,610 SH   SOLE   1,335 0 1,275
ISHARES TR FLTG RATE BD ETF 46429B655 146 2,900 SH   OTR   2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 254 3,850 SH   SOLE   2,995 0 855
JPMORGAN CHASE & CO COM 46625H100 225 3,400 SH   OTR   3,400 0 0
JOHNSON & JOHNSON COM 478160104 1,206 11,738 SH   SOLE   10,890 0 848
JOHNSON & JOHNSON COM 478160104 907 8,830 SH   OTR   8,830 0 0
KEARNY FINL CORP MD COM 48716P108 131 10,350 SH   SOLE   10,350 0 0
KINDER MORGAN INC DEL COM 49456B101 171 11,479 SH   SOLE   11,184 0 295
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 1 19,800 SH   SOLE   19,800 0 0
LSB INDS INC COM 502160104 623 85,875 SH   SOLE   85,875 0 0
LSB INDS INC COM 502160104 63 8,700 SH   OTR   8,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,237 23,955 SH   SOLE   23,888 0 67
LIBERTY BROADBAND CORP COM SER A 530307107 96 1,855 SH   OTR   1,855 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,233 62,349 SH   SOLE   61,926 0 423
LIBERTY BROADBAND CORP COM SER C 530307305 252 4,861 SH   OTR   4,861 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,528 89,883 SH   SOLE   89,613 0 270
LIBERTY MEDIA CORP DELAWARE CL A 531229102 291 7,425 SH   OTR   7,425 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,903 207,528 SH   SOLE   206,458 0 1,070
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 565 14,850 SH   OTR   14,850 0 0
LOWES COS INC COM 548661107 196 2,578 SH   SOLE   2,578 0 0
LOWES COS INC COM 548661107 300 3,942 SH   OTR   3,942 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 341 5,026 SH   OTR   5,026 0 0
MANOR ROAD INVESTMENT PARTNERS, LP COM 56164A903 1,437 1,000,000 SH   OTR   1,000,000 0 0
MARKEL CORP COM 570535104 236 267 SH   SOLE   168 0 99
MCDONALDS CORP COM 580135101 432 3,653 SH   SOLE   3,568 0 85
MCDONALDS CORP COM 580135101 30 250 SH   OTR   250 0 0
MERCK & CO INC NEW COM 58933Y105 602 11,402 SH   SOLE   10,587 0 815
MERCK & CO INC NEW COM 58933Y105 11 200 SH   OTR   200 0 0
MICROSOFT CORP COM 594918104 6,274 113,085 SH   SOLE   112,895 0 190
MICROSOFT CORP COM 594918104 856 15,435 SH   OTR   15,435 0 0
MONSANTO CO NEW COM 61166W101 250 2,537 SH   SOLE   2,172 0 365
STARPHARMA HLD LTD NPV COM 6291596 5 10,000 SH   SOLE   10,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 13 10,000 SH   SOLE   10,000 0 0
NESTLE S A SPONSORED ADR 641069406 146 1,958 SH   SOLE   1,350 0 608
NESTLE S A SPONSORED ADR 641069406 127 1,700 SH   OTR   1,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 643 52,878 SH   SOLE   52,878 0 0
NEXTERA ENERGY INC COM 65339F101 206 1,980 SH   SOLE   1,980 0 0
NEXTERA ENERGY INC COM 65339F101 109 1,050 SH   OTR   1,050 0 0
NIKE INC CL B 654106103 248 3,960 SH   SOLE   3,960 0 0
NOVARTIS A G SPONSORED ADR 66987V109 217 2,517 SH   SOLE   2,517 0 0
PBF ENERGY INC CL A 69318G106 212 5,754 SH   SOLE   5,754 0 0
PHH CORP COM NEW 693320202 429 26,482 SH   SOLE   26,482 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 320 SH   SOLE   320 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 2,356 SH   OTR   2,356 0 0
PEPSICO INC COM 713448108 892 8,930 SH   SOLE   8,485 0 445
PEPSICO INC COM 713448108 1,234 12,350 SH   OTR   12,350 0 0
PIER 1 IMPORTS INC COM 720279108 3,052 599,650 SH   SOLE   598,150 0 1,500
PIER 1 IMPORTS INC COM 720279108 397 78,075 SH   OTR   78,075 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 277 12,000 SH   OTR   12,000 0 0
PROCTER & GAMBLE CO COM 742718109 747 9,404 SH   SOLE   9,289 0 115
PROCTER & GAMBLE CO COM 742718109 1,078 13,578 SH   OTR   13,578 0 0
QAD INC CL A 74727D306 311 15,171 SH   SOLE   14,996 0 175
QAD INC CL A 74727D306 37 1,800 SH   OTR   1,800 0 0
ROSETTA STONE INC COM 777780107 2,820 421,502 SH   SOLE   420,602 0 900
ROSETTA STONE INC COM 777780107 174 26,050 SH   OTR   26,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 6,825 SH   SOLE   6,825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 900 SH   OTR   900 0 0
SCHLUMBERGER LTD COM 806857108 243 3,491 SH   SOLE   3,035 0 456
SCHLUMBERGER LTD COM 806857108 61 878 SH   OTR   878 0 0
SENOMYX INC COM 81724Q107 229 60,850 SH   SOLE   60,850 0 0
SENOMYX INC COM 81724Q107 7 1,800 SH   OTR   1,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,454 57,000 SH   SOLE   200 0 56,800
SIRIUS XM HLDGS INC COM 82968B103 3,259 800,655 SH   SOLE   800,655 0 0
SIRIUS XM HLDGS INC COM 82968B103 338 82,945 SH   OTR   82,945 0 0
SMUCKER J M CO COM NEW 832696405 216 1,754 SH   SOLE   1,090 0 664
SONOCO PRODS CO COM 835495102 512 12,539 SH   SOLE   12,539 0 0
STARZ COM SER A 85571Q102 2,461 73,455 SH   SOLE   73,330 0 125
STARZ COM SER A 85571Q102 39 1,150 SH   OTR   1,150 0 0
SUMMIT MATLS INC CL A 86614U100 507 25,324 SH   SOLE   25,324 0 0
SUMMIT MATLS INC CL A 86614U100 8 406 SH   OTR   406 0 0
SWIFT RUN CAPITAL 5/1/08 COM 87073A908 604 300,000 SH   SOLE   300,000 0 0
SWIFT RUN CAPITAL 10/01/08 COM 87073A916 768 750,000 SH   OTR   750,000 0 0
SWIFT RUN CAPITAL 10/1/12 COM 87073A973 1,189 1,000,000 SH   OTR   1,000,000 0 0
SWIFT RUN CAPITAL 5/1/08 JFM COM 87073C904 1,272 550,000 SH   SOLE   550,000 0 0
SWIFT RUN CAPITAL 5/1/08 DF COM 87073C912 486 50,000 SH   SOLE   50,000 0 0
SWIFT RUN CAPITAL 05/01/08 PD COM 87073C920 431 50,000 SH   SOLE   50,000 0 0
SWIFT RUN CAPITAL 05/01/08 CF COM 87073C938 577 150,000 SH   SOLE   150,000 0 0
SWIFT RUN CAPITAL 05/01/08 AF COM 87073C946 477 100,000 SH   SOLE   100,000 0 0
SWIFT RUN CAPITAL 05/01/08 KP COM 87073C953 847 325,000 SH   SOLE   325,000 0 0
SWIFT RUN CAPITAL 05/01/08 COM 87073C961 183 50,000 SH   SOLE   50,000 0 0
SWIFT RUN CAPITAL 05/01/08 JDF COM 87073C979 714 300,000 SH   SOLE   300,000 0 0
TARGET CORP COM 87612E106 277 3,811 SH   SOLE   3,811 0 0
TARGET CORP COM 87612E106 111 1,533 SH   OTR   1,533 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 3,615 SH   SOLE   3,425 0 190
TEXTRON INC COM 883203101 284 6,750 SH   SOLE   6,750 0 0
3M CO COM 88579Y101 285 1,895 SH   SOLE   1,835 0 60
3M CO COM 88579Y101 79 523 SH   OTR   523 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 706 33,841 SH   SOLE   33,841 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 16 773 SH   OTR   773 0 0
UST GLOBAL PRIVATE MARKETS FUND, LLC COM 90290A909 311 166 SH   SOLE   166 0 0
US BANCORP DEL COM NEW 902973304 209 4,893 SH   SOLE   4,893 0 0
U S G CORP COM NEW 903293405 3,971 163,485 SH   SOLE   163,110 0 375
U S G CORP COM NEW 903293405 529 21,775 SH   OTR   21,775 0 0
UNITED TECHNOLOGIES CORP COM 913017109 68 703 SH   SOLE   703 0 0
UNITED TECHNOLOGIES CORP COM 913017109 192 1,994 SH   OTR   1,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 445 9,623 SH   SOLE   9,413 0 210
VERIZON COMMUNICATIONS INC COM 92343V104 21 450 SH   OTR   450 0 0
VIASAT INC COM 92552V100 7,171 117,534 SH   SOLE   117,309 0 225
VIASAT INC COM 92552V100 241 3,951 SH   OTR   3,951 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 277 11,513 SH   SOLE   11,513 0 0
WAL-MART STORES INC COM 931142103 330 5,381 SH   SOLE   5,381 0 0
WELLS FARGO & CO NEW COM 949746101 116 2,137 SH   SOLE   1,257 0 880
WELLS FARGO & CO NEW COM 949746101 207 3,800 SH   OTR   3,800 0 0
WILLIAMS COS INC DEL COM 969457100 401 15,600 SH   SOLE   15,600 0 0