Investment Management Of Virginia 13FHR Quarterly holdings report by institutional manager | SEC 11 May 22

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

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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	2,292	15,396	SH		SOLE		13,103	0	2,293
AT&T Inc.	COM	00206R102	1,184	50,097	SH		SOLE		41,786	0	8,311
AT&T Inc.	COM	00206R102	9	396	SH		OTR		396	0	0
AbbVie Inc.	COM	00287Y109	18,653	115,065	SH		SOLE		107,089	0	7,976
AbbVie Inc.	COM	00287Y109	190	1,172	SH		OTR		1,122	0	50
Abbott Labs.	COM	002824100	4,808	40,626	SH		SOLE		34,821	0	5,805
Abbott Labs.	COM	002824100	33	275	SH		OTR		175	0	100
Adobe Systems	COM	00724f101	2,604	5,715	SH		SOLE		5,715	0	0
Albemarle Corporation	COM	012653101	531	2,400	SH		SOLE		2,400	0	0
Alexander & Baldwin	COM	014491104	8,454	364,535	SH		SOLE		356,529	0	8,006
Allied Motion Technologies	COM	019330109	6,512	218,243	SH		SOLE		210,964	0	7,279
Alphabet Inc. (A)	COM	02079K305	1,332	479	SH		SOLE		379	0	100
Alphabet Inc. (C)	COM	02079K107	1,195	428	SH		SOLE		378	0	50
Altria Group Inc.	COM	02209S103	483	9,250	SH		SOLE		9,250	0	0
Amazon.com, Inc.	COM	023135106	5,056	1,551	SH		SOLE		1,480	0	71
Amazon.com, Inc.	COM	023135106	33	10	SH		OTR		10	0	0
American Elec Pwr Inc	COM	025537101	1,703	17,065	SH		SOLE		17,065	0	0
American Express Co.	COM	025816109	13,984	74,783	SH		SOLE		71,245	0	3,538
American Woodmark Corp.	COM	030506109	4,042	82,580	SH		SOLE		80,880	0	1,700
Analog Devices Inc.	COM	032654105	421	2,546	SH		SOLE		2,546	0	0
Anthem, Inc.	COM	036752103	291	594	SH		SOLE		594	0	0
Apple, Inc.	COM	037833100	13,352	76,466	SH		SOLE		70,506	0	5,960
Argan Inc.	COM	04010E109	4,397	108,334	SH		SOLE		108,334	0	0
Atlantic Union Bankshares Corp	COM	04911A107	9,167	249,837	SH		SOLE		242,687	0	7,150
Automatic Data Processing	COM	053015103	4,014	17,639	SH		SOLE		14,785	0	2,854
BWX Technologies Inc.	COM	05605H100	7,253	134,661	SH		SOLE		131,465	0	3,196
Babcock & Wilcox Enterprises,	COM	05614L209	800	98,090	SH		SOLE		98,090	0	0
Bank of America Corp.	COM	060505104	2,735	66,361	SH		SOLE		66,361	0	0
Bank of America Corp.	COM	060505104	74	1,800	SH		OTR		1,800	0	0
Becton, Dickinson & Co.	COM	075887109	3,480	13,082	SH		SOLE		11,093	0	1,989
Bel Fuse, Inc. Cl B	CL B	077347300	1,084	60,750	SH		SOLE		60,750	0	0
Berkshire Hathaway B	CL B NEW	084670702	2,839	8,044	SH		SOLE		6,939	0	1,105
Blackrock Inc.	COM	09247X101	2,702	3,536	SH		SOLE		3,406	0	130
Blackrock Inc.	COM	09247X101	134	175	SH		OTR		175	0	0
Blackstone Inc.	COM	09260D107	1,232	9,707	SH		SOLE		9,707	0	0
BorgWarner Inc.	COM	099724106	380	9,760	SH		SOLE		9,760	0	0
Bristol Myers Squibb Co.	COM	110122108	12,044	164,928	SH		SOLE		161,172	0	3,756
Bristol Myers Squibb Co.	COM	110122108	104	1,420	SH		OTR		1,420	0	0
Broadcom Limited	COM	11135F101	5,841	9,275	SH		SOLE		9,275	0	0
Broadcom Limited	COM	11135F101	94	150	SH		OTR		150	0	0
Broadridge Financial Solutions	COM	11133T103	680	4,370	SH		SOLE		4,370	0	0
Broadridge Financial Solutions	COM	11133T103	86	550	SH		OTR		550	0	0
CASS Information Systems, Inc.	COM	14808P109	668	18,100	SH		SOLE		18,100	0	0
CSX Corporation	COM	126408103	427	11,406	SH		SOLE		11,406	0	0
CTO Realty Growth Inc.	COM	22948Q101	1,079	16,274	SH		SOLE		16,274	0	0
CVS Health Corp.	COM	126650100	4,173	41,229	SH		SOLE		41,229	0	0
CVS Health Corp.	COM	126650100	71	700	SH		OTR		700	0	0
Capital One Finl Corp.	COM	14040h105	529	4,033	SH		SOLE		1,000	0	3,033
Carrier Global Corp.	COM	14448C104	1,122	24,451	SH		SOLE		20,753	0	3,698
Caterpillar, Inc.	COM	149123101	3,231	14,503	SH		SOLE		11,883	0	2,620
Chesapeake Energy Corp.	COM	165167735	6,932	79,683	SH		SOLE		77,582	0	2,101
Chevron Corp.	COM	166764100	5,478	33,641	SH		SOLE		27,733	0	5,908
Cisco Systems	COM	17275r102	5,866	105,213	SH		SOLE		96,098	0	9,115
Cisco Systems	COM	17275r102	84	1,500	SH		OTR		1,500	0	0
Coca-Cola Company	COM	191216100	474	7,648	SH		SOLE		5,648	0	2,000
CollPlant Biotechnologies Ltd.	ADS	M2R51X116	4,987	444,444	SH		SOLE		441,444	0	3,000
Comcast Corp Cl A	CL A	20030N101	2,575	55,007	SH		SOLE		55,007	0	0
Communication Services Select	COM	81369Y852	5,061	73,578	SH		SOLE		67,858	0	5,720
Conoco Phillips	COM	20825c104	1,817	18,173	SH		SOLE		17,818	0	355
Consolidated Edison Co Of N.Y.	COM	209115104	2,208	23,322	SH		SOLE		19,862	0	3,460
Consumer Discretionary Select	COM	81369Y407	1,854	10,023	SH		SOLE		8,473	0	1,550
Corteva Inc.	COM	22052L104	639	11,120	SH		SOLE		9,040	0	2,080
Costco Whsl Corp. New	COM	22160k105	4,666	8,103	SH		SOLE		6,881	0	1,222
Credit Suisse Asst Mgm Com	COM	224916106	53	17,440	SH		SOLE		17,440	0	0
Cross Country Healthcare Inc.	COM	227483104	7,565	349,113	SH		SOLE		340,683	0	8,430
Danaher Corp.	COM	235851102	4,762	16,233	SH		SOLE		13,603	0	2,630
Disney (Walt) Company	COM	254687106	221	1,611	SH		SOLE		1,611	0	0
Disney (Walt) Company	COM	254687106	41	300	SH		OTR		300	0	0
Dominion Energy, Inc.	COM	25746u109	706	8,316	SH		SOLE		6,716	0	1,600
Dominion Energy, Inc.	COM	25746u109	8	100	SH		OTR		0	0	100
Dow, Inc.	COM	260557103	8,427	132,244	SH		SOLE		126,953	0	5,291
DuPont de Nemours, Inc.	COM	26614N102	853	11,592	SH		SOLE		9,741	0	1,851
Duke Energy Corp.	COM	26441C204	792	7,097	SH		SOLE		5,735	0	1,362
Duke Energy Corp.	COM	26441C204	89	800	SH		OTR		700	0	100
EOG Resources Inc.	COM	26875P101	4,235	35,523	SH		SOLE		35,523	0	0
Eaton Corp. PLC	SHS	G29183103	1,144	7,541	SH		SOLE		7,541	0	0
Eaton Corp. PLC	SHS	G29183103	68	450	SH		OTR		450	0	0
Emerson Elec Co	COM	291011104	1,954	19,932	SH		SOLE		16,814	0	3,118
Energy Select Sector SPDR Fund	COM	81369y506	4,928	64,470	SH		SOLE		61,770	0	2,700
Exxon Mobil Corp.	COM	30231g102	3,734	45,210	SH		SOLE		37,880	0	7,330
Exxon Mobil Corp.	COM	30231g102	8	100	SH		OTR		0	0	100
Fastenal Co.	COM	311900104	227	3,822	SH		SOLE		3,822	0	0
Fedex Corp.	COM	31428x106	1,010	4,363	SH		SOLE		4,363	0	0
Fedex Corp.	COM	31428x106	93	400	SH		OTR		400	0	0
Fiserv Inc. Com	COM	337738108	277	2,730	SH		SOLE		2,730	0	0
Freeport-McMoran, Inc. Cl B	CL B	35671D857	348	7,000	SH		SOLE		7,000	0	0
Gentex Corp.	COM	371901109	2,154	73,826	SH		SOLE		73,826	0	0
Genuine Parts	COM	372460105	167	1,330	SH		SOLE		1,330	0	0
Genuine Parts	COM	372460105	63	497	SH		OTR		497	0	0
Glaxo Smithkline PLC	SPONSORED ADR	37733W105	273	6,265	SH		SOLE		6,265	0	0
Globalstar, Inc.	SPONSORED ADR	378973408	118	80,000	SH		SOLE		80,000	0	0
Green Dot Corp	CL A	39304D102	1,150	41,870	SH		SOLE		40,170	0	1,700
Hackett Group, Inc.	COM	404609109	3,943	171,006	SH		SOLE		171,006	0	0
Hain Celestial Group, Inc.	COM	405217100	1,274	37,035	SH		SOLE		37,035	0	0
Helios Technologies	COM	42328H109	1,482	18,467	SH		SOLE		18,467	0	0
Hilton Hotels Corp. Com.	COM	43300A203	5,031	33,156	SH		SOLE		31,716	0	1,440
Home Depot, Inc.	COM	437076102	3,472	11,601	SH		SOLE		9,826	0	1,775
Hudson Technologies, Inc.	COM	444144109	465	75,000	SH		SOLE		75,000	0	0
IShares Tr S&P Small-Cap 600 G	S&P SML 600 GWT	464287887	3,395	27,140	SH		SOLE		26,966	0	174
Idexx Labs Inc.	COM	45168D104	1,411	2,580	SH		SOLE		2,580	0	0
Intel Corporation	COM	458140100	3,402	68,640	SH		SOLE		58,017	0	10,623
Intel Corporation	COM	458140100	5	100	SH		OTR		0	0	100
International Business Machs.	COM	459200101	4,203	32,330	SH		SOLE		29,221	0	3,109
International Business Machs.	COM	459200101	76	585	SH		OTR		585	0	0
Intrepid Potash Inc.	COM	46121Y201	17,223	209,675	SH		SOLE		206,248	0	3,427
Invesco QQQ Trust ETF	UNIT SER 1	46090E103	11,909	32,850	SH		SOLE		32,850	0	0
Invesco S&P 500 Equal Weight E	S&P 500 EQL WGT	46137V357	4,233	26,839	SH		SOLE		26,839	0	0
Ishares TR Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,301	6,338	SH		SOLE		6,338	0	0
J. P. Morgan Chase	COM	46625h100	7,263	53,276	SH		SOLE		46,481	0	6,795
Johnson & Johnson	COM	478160104	3,827	21,591	SH		SOLE		17,772	0	3,819
KVH Industries Inc.	COM	482738101	963	105,820	SH		SOLE		105,820	0	0
Kinder Morgan, Inc.	COM	49456b101	1,621	85,705	SH		SOLE		83,405	0	2,300
Kroger Co.	COM	501044101	2,281	39,761	SH		SOLE		33,846	0	5,915
Kroger Co.	COM	501044101	138	2,400	SH		OTR		2,400	0	0
Laboratory Corp. of America Ho	COM NEW	50540R409	237	900	SH		SOLE		900	0	0
LeMaitre Vascular, Inc.	COM	525558201	905	19,475	SH		SOLE		19,475	0	0
Lennar Corp. Class A	COM	526057104	1,207	14,871	SH		SOLE		14,871	0	0
Ligand Pharmaceuticals Inc.	COM NEW	53220K504	4,190	37,246	SH		SOLE		36,874	0	372
Lilly Eli & Co	COM	532457108	2,519	8,796	SH		SOLE		7,401	0	1,395
Lowes Cos Inc	COM	548661107	2,472	12,225	SH		SOLE		11,225	0	1,000
Lowes Cos Inc	COM	548661107	202	1,000	SH		OTR		1,000	0	0
Luna Innovations, Inc.	COM	550351100	1,270	164,678	SH		SOLE		164,678	0	0
MDC Holdings Inc.	COM	552676108	2,593	68,522	SH		SOLE		67,712	0	810
Magnite, Inc.	COM	55955D100	4,106	310,844	SH		SOLE		302,454	0	8,390
Markel Corp	COM	570535104	7,611	5,159	SH		SOLE		4,964	0	195
Mastercard Inc Cl A	CL A	57636Q104	2,681	7,502	SH		SOLE		7,502	0	0
Mastercard Inc Cl A	CL A	57636Q104	357	1,000	SH		OTR		1,000	0	0
McDonalds Corp	COM	580135101	254	1,031	SH		SOLE		1,031	0	0
Medical Properties Trust Inc.	COM	58463J304	652	30,850	SH		SOLE		30,850	0	0
Medical Properties Trust Inc.	COM	58463J304	74	3,500	SH		OTR		3,500	0	0
Medtronic PLC	SHS	G5960L103	3,959	35,680	SH		SOLE		34,540	0	1,140
Merck & Co., Inc.	COM	58933Y105	4,381	53,386	SH		SOLE		50,499	0	2,887
Merck & Co., Inc.	COM	58933Y105	82	994	SH		OTR		994	0	0
Microchip Technology	COM	595017104	4,028	53,608	SH		SOLE		53,608	0	0
Microchip Technology	COM	595017104	210	2,800	SH		OTR		2,800	0	0
Microsoft Corp.	COM	594918104	13,949	45,243	SH		SOLE		39,008	0	6,235
Mondelez International Inc.	CL A	609207105	706	11,243	SH		SOLE		10,243	0	1,000
Mondelez International Inc.	CL A	609207105	22	350	SH		OTR		350	0	0
NVIDIA Corporation	COM	67066G104	473	1,735	SH		SOLE		1,735	0	0
Newmarket Corp.	COM	651587107	247	760	SH		SOLE		760	0	0
Nexstar Media Group, Inc.	CL A	65336K103	278	1,477	SH		SOLE		0	0	1,477
Norfolk Southern Corp.	COM	655844108	3,792	13,296	SH		SOLE		10,571	0	2,725
Oaktree Specialty Lending Corp	COM	67401P108	11,669	1,583,396	SH		SOLE		1,550,321	0	33,075
Oracle Systems Corporation	COM	68389X105	1,637	19,785	SH		SOLE		19,785	0	0
Otis Worldwide Corporation	COM	68902V107	1,041	13,531	SH		SOLE		11,387	0	2,144
PRA Group Inc.	COM	69354N106	9,026	200,218	SH		SOLE		193,727	0	6,491
PayPal Holdings Inc.	COM	70450Y103	6,059	52,391	SH		SOLE		51,011	0	1,380
Paychex, Inc.	COM	704326107	536	3,930	SH		SOLE		3,930	0	0
Pepsico, Inc.	COM	713448108	4,976	29,727	SH		SOLE		25,252	0	4,475
Pepsico, Inc.	COM	713448108	100	600	SH		OTR		600	0	0
PerkinElmer, Inc.	COM	714046109	593	3,401	SH		SOLE		3,401	0	0
Pfizer Inc.	COM	717081103	3,476	67,151	SH		SOLE		56,859	0	10,292
Philip Morris International, I	COM	718172109	453	4,827	SH		SOLE		4,827	0	0
Pioneer Nat. Res. Co.	COM	723787107	2,022	8,087	SH		SOLE		8,087	0	0
Prestige Consumer Healthcare I	COM	74112D101	1,252	23,652	SH		SOLE		23,652	0	0
ProShares Russell 2000 Div Gro	RUSS 2000 DIVD	74347B698	3,020	46,753	SH		SOLE		46,753	0	0
ProShares S&P MidCap 400 Div A	S&P MDCP 400 DIV	74347B680	13,095	181,192	SH		SOLE		176,892	0	4,300
Procter & Gamble Co.	COM	742718109	4,549	29,769	SH		SOLE		24,674	0	5,095
Progressive Corp Ohio Com	COM	743315103	1,281	11,238	SH		SOLE		11,238	0	0
Qualcomm, Inc.	COM	747525103	4,575	29,936	SH		SOLE		29,936	0	0
Qualcomm, Inc.	COM	747525103	27	175	SH		OTR		175	0	0
Quidel Corp.	COM	74838J101	8,326	74,030	SH		SOLE		71,844	0	2,186
Raytheon Technologies Corporat	COM	75513E101	1,846	18,633	SH		SOLE		18,633	0	0
Royal Bank of Canada	COM	780087102	1,582	14,348	SH		SOLE		12,156	0	2,192
SPDR Dow Jones Industrial Aver	UT SER 1	78467X109	11,613	33,483	SH		SOLE		33,400	0	83
SPDR Portfolio S&P 500 Growth	PRTFLO S&P 500 GW	78464A409	1,892	28,569	SH		SOLE		28,569	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	348	770	SH		SOLE		212	0	558
Schlumberger Limited	COM	806857108	3,611	87,404	SH		SOLE		82,474	0	4,930
Service Corp Intl	COM	817565104	1,063	16,150	SH		SOLE		16,150	0	0
Shattuck Labs, Inc.	COM	82024L103	1,418	332,656	SH		SOLE		332,656	0	0
Shell PLC Sponsored ADR	SPON ADS	780259305	2,553	46,469	SH		SOLE		35,288	0	11,181
Shell PLC Sponsored ADR	SPON ADS	780259305	5	100	SH		OTR		0	0	100
Southern Co.	COM	842587107	497	6,859	SH		SOLE		4,859	0	2,000
Standard Motor Products, Inc.	COM	853666105	949	22,000	SH		SOLE		22,000	0	0
Sysco Corp.	COM	871829107	1,117	13,678	SH		SOLE		13,678	0	0
T. Rowe Price Group Inc.	COM	74144T108	4,622	30,574	SH		SOLE		30,054	0	520
Texas Pacific Land Corporation	COM	88262P102	411	304	SH		SOLE		304	0	0
The Kraft Heinz Company	COM	500754106	442	11,220	SH		SOLE		11,220	0	0
The Kraft Heinz Company	COM	500754106	13	333	SH		OTR		333	0	0
Thermo Fisher Scientific	COM	883556102	6,007	10,171	SH		SOLE		8,450	0	1,721
Thryv Holdings, Inc.	COM NEW	886029206	1,099	39,080	SH		SOLE		39,080	0	0
TotalEnergies SE Sponsored ADR	SPONSORED ADS	89151E109	1,655	32,743	SH		SOLE		25,766	0	6,977
Travelers Co., Inc.	COM	89417e109	1,455	7,965	SH		SOLE		6,708	0	1,257
Truist Financial Corporation	COM	89832Q109	1,000	17,649	SH		SOLE		11,356	0	6,293
Truist Financial Corporation	COM	89832Q109	116	2,050	SH		OTR		2,050	0	0
Tyson Foods Inc.	CL A	902494103	3,421	38,169	SH		SOLE		38,169	0	0
U.S. Bancorp	COM NEW	902973304	2,152	40,480	SH		SOLE		33,661	0	6,819
UDR Inc.	COM	902653104	205	3,568	SH		SOLE		3,312	0	256
Ulta Salon, Cosmetics & Fragra	COM	90384S303	1,477	3,710	SH		SOLE		3,710	0	0
Union Pacific Corp.	COM	907818108	4,826	17,665	SH		SOLE		15,853	0	1,812
Union Pacific Corp.	COM	907818108	54	196	SH		OTR		196	0	0
United Parcel Service, Inc.	CL B	911312106	4,155	19,375	SH		SOLE		19,375	0	0
United Parcel Service, Inc.	CL B	911312106	107	500	SH		OTR		500	0	0
United Rentals, Inc.	COM	911363109	1,387	3,905	SH		SOLE		3,905	0	0
UnitedHealth Group, Inc.	COM	91324P102	1,578	3,095	SH		SOLE		3,095	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	227	1,400	SH		SOLE		1,400	0	0
Vanguard Communications Servic	COMM SRVC ETF	92204A884	4,381	36,493	SH		SOLE		36,293	0	200
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	208	723	SH		SOLE		573	0	150
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	809	3,402	SH		SOLE		3,402	0	0
Vanguard Index Fds Total Stk M	TOTAL STK MKT	922908769	261	1,148	SH		SOLE		1,021	0	127
Vanguard Information Technolog	INF TECH ETF	92204A702	13,164	31,608	SH		SOLE		30,748	0	860
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	517	1,245	SH		SOLE		1,245	0	0
Verizon Communications	COM	92343v104	1,531	30,052	SH		SOLE		25,477	0	4,575
Vicor Corporation	COM	925815102	1,118	15,845	SH		SOLE		15,845	0	0
Virginia National Bankshares C	COM	928031103	271	7,862	SH		SOLE		7,862	0	0
Visa Inc.	COM	92826C839	5,199	23,444	SH		SOLE		19,959	0	3,485
Wal-Mart Stores	COM	931142103	168	1,125	SH		SOLE		1,075	0	50
Wal-Mart Stores	COM	931142103	89	600	SH		OTR		600	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	1,402	31,323	SH		SOLE		25,673	0	5,650
Waters Corp.	COM	941848103	2,535	8,167	SH		SOLE		8,167	0	0
Wells Fargo & Co.	COM	949746101	3,695	76,252	SH		SOLE		68,752	0	7,500
Wells Fargo & Co.	COM	949746101	73	1,500	SH		OTR		1,400	0	100
White Mountains Group Bermuda	COM	G9618E107	206	181	SH		SOLE		181	0	0
World Fuel Services Corporatio	COM	981475106	1,103	40,789	SH		SOLE		40,789	0	0
Zoetis, Inc. Class A	CL A	98978V103	1,220	6,470	SH		SOLE		6,470	0	0
iShares Global Clean Energy ET	GL CLEAN ENE ETF	464288224	602	27,954	SH		SOLE		27,954	0	0

Investment Management Of Virginia 13F-HRQuarterly holdings report by institutional manager