Investment Management Of Virginia 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
3M Co.	COM	88579Y101	3,047	23,545	SH		SOLE		21,167	0	2,378
AT&T Inc.	COM	00206R102	1,561	74,473	SH		SOLE		61,647	0	12,826
AT&T Inc.	COM	00206R102	8	396	SH		OTR		396	0	0
AbbVie Inc.	COM	00287Y109	16,367	106,859	SH		SOLE		99,138	0	7,721
AbbVie Inc.	COM	00287Y109	180	1,172	SH		OTR		1,122	0	50
Abbott Labs.	COM	002824100	4,305	39,619	SH		SOLE		33,794	0	5,825
Abbott Labs.	COM	002824100	30	275	SH		OTR		175	0	100
Adobe Systems	COM	00724f101	1,602	4,375	SH		SOLE		4,375	0	0
Albemarle Corporation	COM	012653101	502	2,400	SH		SOLE		2,400	0	0
Alexander & Baldwin	COM	014491104	6,619	368,735	SH		SOLE		360,729	0	8,006
Allied Motion Technologies	COM	019330109	5,226	228,807	SH		SOLE		221,528	0	7,279
Alphabet Inc. (A)	COM	02079K305	2,214	1,016	SH		SOLE		818	0	198
Alphabet Inc. (C)	COM	02079K107	1,192	545	SH		SOLE		495	0	50
Altria Group Inc.	COM	02209S103	386	9,250	SH		SOLE		9,250	0	0
Amazon.com, Inc.	COM	023135106	6,299	59,307	SH		SOLE		56,387	0	2,920
Amazon.com, Inc.	COM	023135106	21	200	SH		OTR		200	0	0
American Elec Pwr Inc	COM	025537101	1,637	17,060	SH		SOLE		17,060	0	0
American Express Co.	COM	025816109	10,477	75,575	SH		SOLE		72,062	0	3,513
American Woodmark Corp.	COM	030506109	3,478	77,262	SH		SOLE		75,462	0	1,800
Analog Devices Inc.	COM	032654105	372	2,546	SH		SOLE		2,546	0	0
Anthem Inc.	COM	036752103	287	594	SH		SOLE		594	0	0
Apple, Inc.	COM	037833100	8,941	65,392	SH		SOLE		59,122	0	6,270
Argan Inc.	COM	04010E109	794	21,265	SH		SOLE		21,265	0	0
Atlantic Union Bankshares Corp	COM	04911A107	9,436	278,198	SH		SOLE		271,048	0	7,150
Automatic Data Processing	COM	053015103	3,677	17,506	SH		SOLE		14,672	0	2,834
BWX Technologies Inc.	COM	05605H100	7,524	136,577	SH		SOLE		133,381	0	3,196
Babcock & Wilcox Enterprises,	COM	05614L209	565	93,690	SH		SOLE		93,690	0	0
Bank of America Corp.	COM	060505104	2,025	65,058	SH		SOLE		65,058	0	0
Bank of America Corp.	COM	060505104	56	1,800	SH		OTR		1,800	0	0
Becton, Dickinson & Co.	COM	075887109	3,215	13,040	SH		SOLE		11,066	0	1,974
Bel Fuse, Inc. Cl B	CL B	077347300	964	61,950	SH		SOLE		61,950	0	0
Berkshire Hathaway B	CL B NEW	084670702	2,189	8,017	SH		SOLE		6,912	0	1,105
Blackrock Inc.	COM	09247X101	2,147	3,526	SH		SOLE		3,396	0	130
Blackrock Inc.	COM	09247X101	107	175	SH		OTR		175	0	0
Blackstone Inc.	COM	09260D107	6,253	68,540	SH		SOLE		67,230	0	1,310
BorgWarner Inc.	COM	099724106	316	9,455	SH		SOLE		9,455	0	0
Bristol Myers Squibb Co.	COM	110122108	12,571	163,256	SH		SOLE		159,800	0	3,456
Bristol Myers Squibb Co.	COM	110122108	109	1,420	SH		OTR		1,420	0	0
Broadcom Limited	COM	11135F101	4,504	9,271	SH		SOLE		9,271	0	0
Broadcom Limited	COM	11135F101	73	150	SH		OTR		150	0	0
Broadridge Financial Solutions	COM	11133T103	623	4,370	SH		SOLE		4,370	0	0
Broadridge Financial Solutions	COM	11133T103	78	550	SH		OTR		550	0	0
CASS Information Systems, Inc.	COM	14808P109	831	24,584	SH		SOLE		24,584	0	0
CSX Corporation	COM	126408103	331	11,406	SH		SOLE		11,406	0	0
CTO Realty Growth Inc.	COM	22948Q101	989	16,174	SH		SOLE		16,174	0	0
CVS Health Corp.	COM	126650100	3,649	39,385	SH		SOLE		39,385	0	0
CVS Health Corp.	COM	126650100	65	700	SH		OTR		700	0	0
Capital One Finl Corp.	COM	14040h105	420	4,033	SH		SOLE		1,000	0	3,033
Carrier Global Corp.	COM	14448C104	874	24,510	SH		SOLE		20,812	0	3,698
Caterpillar, Inc.	COM	149123101	2,558	14,310	SH		SOLE		11,680	0	2,630
Chesapeake Energy Corp.	COM	165167735	6,419	79,153	SH		SOLE		77,052	0	2,101
Chevron Corp.	COM	166764100	4,725	32,631	SH		SOLE		26,818	0	5,813
Cisco Systems	COM	17275r102	4,578	107,369	SH		SOLE		97,679	0	9,690
Cisco Systems	COM	17275r102	64	1,500	SH		OTR		1,500	0	0
Coca-Cola Company	COM	191216100	484	7,688	SH		SOLE		5,688	0	2,000
CollPlant Biotechnologies Ltd.	ADS	M2R51X116	2,772	346,533	SH		SOLE		343,533	0	3,000
Comcast Corp Cl A	CL A	20030N101	2,105	53,647	SH		SOLE		53,647	0	0
Communication Services Select	COM	81369Y852	4,073	75,045	SH		SOLE		69,080	0	5,965
Conoco Phillips	COM	20825c104	1,603	17,848	SH		SOLE		17,493	0	355
Consolidated Edison Co Of N.Y.	COM	209115104	2,188	23,008	SH		SOLE		19,548	0	3,460
Consumer Discretionary Select	COM	81369Y407	1,455	10,583	SH		SOLE		8,858	0	1,725
Corteva Inc.	COM	22052L104	589	10,881	SH		SOLE		8,801	0	2,080
Costco Whsl Corp. New	COM	22160k105	3,970	8,284	SH		SOLE		7,062	0	1,222
Credit Suisse Asst Mgm Com	COM	224916106	48	17,440	SH		SOLE		17,440	0	0
Cross Country Healthcare Inc.	COM	227483104	7,338	352,263	SH		SOLE		343,833	0	8,430
Danaher Corp.	COM	235851102	3,438	13,560	SH		SOLE		11,345	0	2,215
Dominion Energy, Inc.	COM	25746u109	649	8,141	SH		SOLE		6,541	0	1,600
Dominion Energy, Inc.	COM	25746u109	8	100	SH		OTR		0	0	100
Dow, Inc.	COM	260557103	1,635	31,683	SH		SOLE		29,032	0	2,651
DuPont de Nemours, Inc.	COM	26614N102	667	12,006	SH		SOLE		10,080	0	1,926
Duke Energy Corp.	COM	26441C204	768	7,162	SH		SOLE		5,800	0	1,362
Duke Energy Corp.	COM	26441C204	86	800	SH		OTR		700	0	100
EOG Resources Inc.	COM	26875P101	3,670	33,233	SH		SOLE		33,233	0	0
Eaton Corp. PLC	SHS	G29183103	963	7,641	SH		SOLE		7,641	0	0
Eaton Corp. PLC	SHS	G29183103	57	450	SH		OTR		450	0	0
Emerson Elec Co	COM	291011104	1,560	19,619	SH		SOLE		16,501	0	3,118
Energy Select Sector SPDR Fund	COM	81369y506	4,564	63,820	SH		SOLE		61,320	0	2,500
Exxon Mobil Corp.	COM	30231g102	3,629	42,382	SH		SOLE		35,377	0	7,005
Exxon Mobil Corp.	COM	30231g102	9	100	SH		OTR		0	0	100
Fedex Corp.	COM	31428x106	980	4,323	SH		SOLE		4,323	0	0
Fedex Corp.	COM	31428x106	91	400	SH		OTR		400	0	0
Fiserv Inc. Com	COM	337738108	243	2,730	SH		SOLE		2,730	0	0
Gentex Corp.	COM	371901109	1,975	70,607	SH		SOLE		70,607	0	0
Glaxo Smithkline PLC	SPONSORED ADR	37733W105	273	6,265	SH		SOLE		6,265	0	0
Globalstar Inc.	SPONSORED ADR	378973408	98	80,000	SH		SOLE		80,000	0	0
CL A	COM	39304D102	886	35,306	SH		SOLE		35,306	0	0
Hackett Group, Inc.	COM	404609109	3,221	169,781	SH		SOLE		169,781	0	0
Hain Celestial Group, Inc.	COM	405217100	879	37,035	SH		SOLE		37,035	0	0
Helios Technologies	COM	42328H109	1,223	18,467	SH		SOLE		18,467	0	0
Hilton Hotels Corp. Com.	COM	43300A203	3,693	33,136	SH		SOLE		31,696	0	1,440
Home Depot, Inc.	COM	437076102	3,240	11,813	SH		SOLE		10,013	0	1,800
Hudson Technologies, Inc.	COM	444144109	563	75,000	SH		SOLE		75,000	0	0
IShares Tr S&P Small-Cap 600 G	S&P SML 600 GWT	464287887	2,616	24,840	SH		SOLE		24,666	0	174
Idexx Labs Inc.	COM	45168D104	633	1,806	SH		SOLE		1,806	0	0
Inogen, Inc.	COM	45780L104	862	35,630	SH		SOLE		35,630	0	0
Intel Corporation	COM	458140100	2,500	66,824	SH		SOLE		56,201	0	10,623
Intel Corporation	COM	458140100	4	100	SH		OTR		0	0	100
International Business Machs.	COM	459200101	4,630	32,793	SH		SOLE		29,569	0	3,224
International Business Machs.	COM	459200101	83	585	SH		OTR		585	0	0
Intrepid Potash Inc.	COM	46121Y201	9,229	203,777	SH		SOLE		200,350	0	3,427
Invesco QQQ Trust ETF	UNIT SER 1	46090E103	6,594	23,525	SH		SOLE		23,525	0	0
Invesco S&P 500 Equal Weight E	S&P 500 EQL WGT	46137V357	3,444	25,657	SH		SOLE		25,657	0	0
Ishares TR Russell 2000 ETF	RUSSELL 2000 ETF	464287655	801	4,730	SH		SOLE		4,730	0	0
Ishares Tr Nasdaq Bio Index ET	ISHARES BIOTECH	464287556	293	2,490	SH		SOLE		2,490	0	0
J. P. Morgan Chase	COM	46625h100	6,051	53,736	SH		SOLE		46,941	0	6,795
Johnson & Johnson	COM	478160104	3,825	21,549	SH		SOLE		17,730	0	3,819
KVH Industries Inc.	COM	482738101	750	86,148	SH		SOLE		86,148	0	0
Kinder Morgan, Inc.	COM	49456b101	1,441	86,030	SH		SOLE		83,730	0	2,300
Kroger Co.	COM	501044101	1,902	40,194	SH		SOLE		34,279	0	5,915
Kroger Co.	COM	501044101	114	2,400	SH		OTR		2,400	0	0
Laboratory Corp. of America Ho	COM NEW	50540R409	211	900	SH		SOLE		900	0	0
LeMaitre Vascular, Inc.	COM	525558201	887	19,475	SH		SOLE		19,475	0	0
Lennar Corp. Class A	COM	526057104	1,039	14,726	SH		SOLE		14,726	0	0
Ligand Pharmaceuticals Inc.	COM NEW	53220K504	2,496	27,980	SH		SOLE		27,980	0	0
Lilly Eli & Co	COM	532457108	2,775	8,558	SH		SOLE		7,188	0	1,370
Lowes Cos Inc	COM	548661107	2,134	12,215	SH		SOLE		11,215	0	1,000
Lowes Cos Inc	COM	548661107	175	1,000	SH		OTR		1,000	0	0
Luna Innovations, Inc.	COM	550351100	889	152,568	SH		SOLE		152,568	0	0
MDC Holdings Inc.	COM	552676108	7,224	223,599	SH		SOLE		220,779	0	2,820
Markel Corp	COM	570535104	6,672	5,159	SH		SOLE		4,964	0	195
Mastercard Inc Cl A	CL A	57636Q104	2,278	7,222	SH		SOLE		7,222	0	0
Mastercard Inc Cl A	CL A	57636Q104	315	1,000	SH		OTR		1,000	0	0
McDonalds Corp	COM	580135101	207	841	SH		SOLE		841	0	0
Medical Properties Trust Inc.	COM	58463J304	465	30,450	SH		SOLE		30,450	0	0
Medical Properties Trust Inc.	COM	58463J304	53	3,500	SH		OTR		3,500	0	0
Medtronic PLC	SHS	G5960L103	3,149	35,089	SH		SOLE		33,949	0	1,140
Merck & Co., Inc.	COM	58933Y105	4,865	53,365	SH		SOLE		50,378	0	2,987
Merck & Co., Inc.	COM	58933Y105	91	994	SH		OTR		994	0	0
Microchip Technology	COM	595017104	3,114	53,608	SH		SOLE		53,608	0	0
Microchip Technology	COM	595017104	163	2,800	SH		OTR		2,800	0	0
Microsoft Corp.	COM	594918104	11,481	44,705	SH		SOLE		38,395	0	6,310
Mondelez International Inc.	CL A	609207105	698	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	263	1,735	SH		SOLE		1,735	0	0
Newmarket Corp.	COM	651587107	229	760	SH		SOLE		760	0	0
Nexstar Media Group, Inc.	CL A	65336K103	241	1,477	SH		SOLE		0	0	1,477
Norfolk Southern Corp.	COM	655844108	1,938	8,527	SH		SOLE		6,537	0	1,990
Oaktree Specialty Lending Corp	COM	67401P108	10,403	1,588,196	SH		SOLE		1,555,121	0	33,075
Oracle Systems Corporation	COM	68389X105	1,259	18,021	SH		SOLE		18,021	0	0
Otis Worldwide Corporation	COM	68902V107	954	13,499	SH		SOLE		11,355	0	2,144
PRA Group Inc.	COM	69354N106	7,195	197,891	SH		SOLE		191,403	0	6,491
PayPal Holdings Inc.	COM	70450Y103	615	8,813	SH		SOLE		8,813	0	0
Paychex, Inc.	COM	704326107	451	3,965	SH		SOLE		3,965	0	0
Pepsico, Inc.	COM	713448108	4,843	29,057	SH		SOLE		24,582	0	4,475
Pepsico, Inc.	COM	713448108	100	600	SH		OTR		600	0	0
PerkinElmer, Inc.	COM	714046109	445	3,131	SH		SOLE		3,131	0	0
Pfizer Inc.	COM	717081103	3,514	67,017	SH		SOLE		56,725	0	10,292
Philip Morris International, I	COM	718172109	477	4,827	SH		SOLE		4,827	0	0
Pioneer Nat. Res. Co.	COM	723787107	1,801	8,072	SH		SOLE		8,072	0	0
Prestige Consumer Healthcare I	COM	74112D101	1,386	23,577	SH		SOLE		23,577	0	0
ProShares Russell 2000 Div Gro	RUSS 2000 DIVD	74347B698	2,546	43,333	SH		SOLE		43,333	0	0
ProShares S&P MidCap 400 Div A	S&P MDCP 400 DIV	74347B680	12,201	180,867	SH		SOLE		177,567	0	3,300
Procter & Gamble Co.	COM	742718109	4,268	29,684	SH		SOLE		24,614	0	5,070
Progressive Corp Ohio Com	COM	743315103	1,312	11,288	SH		SOLE		11,288	0	0
Qualcomm, Inc.	COM	747525103	7,976	62,440	SH		SOLE		61,470	0	970
Qualcomm, Inc.	COM	747525103	22	175	SH		OTR		175	0	0
Quidelortho Corp.	COM	219798105	6,225	64,052	SH		SOLE		61,866	0	2,186
Raytheon Technologies Corporat	COM	75513E101	1,794	18,668	SH		SOLE		18,668	0	0
Royal Bank of Canada	COM	780087102	1,917	19,804	SH		SOLE		16,567	0	3,237
SPDR Dow Jones Industrial Aver	UT SER 1	78467X109	11,210	36,420	SH		SOLE		36,420	0	0
SPDR Portfolio S&P 500 Growth	PRTFLO S&P 500 GW	78464A409	1,337	25,566	SH		SOLE		25,566	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	595	1,576	SH		SOLE		1,018	0	558
Schlumberger Limited	COM	806857108	3,295	92,140	SH		SOLE		87,210	0	4,930
Semler Scientific, Inc.	COM	81684M104	777	27,590	SH		SOLE		27,590	0	0
Service Corp Intl	COM	817565104	1,106	16,000	SH		SOLE		16,000	0	0
Shattuck Labs, Inc.	COM	82024L103	764	188,325	SH		SOLE		188,325	0	0
Shell PLC Sponsored ADR	SPON ADS	780259305	2,431	46,493	SH		SOLE		35,312	0	11,181
Shell PLC Sponsored ADR	SPON ADS	780259305	5	100	SH		OTR		0	0	100
Southern Co.	COM	842587107	481	6,734	SH		SOLE		4,734	0	2,000
Standard Motor Products, Inc.	COM	853666105	1,411	31,360	SH		SOLE		31,360	0	0
Sysco Corp.	COM	871829107	1,331	15,708	SH		SOLE		15,708	0	0
Texas Pacific Land Corporation	COM	88262P102	452	304	SH		SOLE		304	0	0
The Kraft Heinz Company	COM	500754106	414	10,870	SH		SOLE		10,870	0	0
The Kraft Heinz Company	COM	500754106	13	333	SH		OTR		333	0	0
Thermo Fisher Scientific	COM	883556102	4,666	8,588	SH		SOLE		7,165	0	1,423
Thryv Holdings, Inc.	COM NEW	886029206	712	31,820	SH		SOLE		31,820	0	0
Tidewater Inc.	COM	88642R109	1,150	54,528	SH		SOLE		54,528	0	0
TotalEnergies SE Sponsored ADR	SPONSORED ADS	89151E109	1,645	31,242	SH		SOLE		24,165	0	7,077
Travelers Co., Inc.	COM	89417e109	1,339	7,917	SH		SOLE		6,660	0	1,257
Truist Financial Corporation	COM	89832Q109	813	17,129	SH		SOLE		10,836	0	6,293
Truist Financial Corporation	COM	89832Q109	97	2,050	SH		OTR		2,050	0	0
Tyson Foods Inc.	CL A	902494103	3,285	38,169	SH		SOLE		38,169	0	0
U.S. Bancorp	COM NEW	902973304	1,893	41,134	SH		SOLE		34,215	0	6,919
Ulta Salon, Cosmetics & Fragra	COM	90384S303	1,436	3,725	SH		SOLE		3,725	0	0
Union Pacific Corp.	COM	907818108	5,021	23,540	SH		SOLE		20,748	0	2,792
Union Pacific Corp.	COM	907818108	42	196	SH		OTR		196	0	0
United Parcel Service, Inc.	CL B	911312106	3,533	19,355	SH		SOLE		19,355	0	0
United Parcel Service, Inc.	CL B	911312106	91	500	SH		OTR		500	0	0
United Rentals, Inc.	COM	911363109	961	3,955	SH		SOLE		3,955	0	0
UnitedHealth Group, Inc.	COM	91324P102	1,590	3,095	SH		SOLE		3,095	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	207	1,441	SH		SOLE		1,441	0	0
Vanguard Communications Servic	COMM SRVC ETF	92204A884	3,349	35,614	SH		SOLE		35,414	0	200
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	670	3,402	SH		SOLE		3,402	0	0
Vanguard Information Technolog	INF TECH ETF	92204A702	16,325	49,991	SH		SOLE		48,761	0	1,230
Verizon Communications	COM	92343v104	1,554	30,614	SH		SOLE		25,939	0	4,675
Vicor Corporation	COM	925815102	822	15,015	SH		SOLE		15,015	0	0
Virginia National Bankshares C	COM	928031103	248	7,862	SH		SOLE		7,862	0	0
Visa Inc.	COM	92826C839	4,668	23,708	SH		SOLE		20,223	0	3,485
Wal-Mart Stores	COM	931142103	137	1,125	SH		SOLE		1,075	0	50
Wal-Mart Stores	COM	931142103	73	600	SH		OTR		600	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	1,190	31,393	SH		SOLE		25,618	0	5,775
Waters Corp.	COM	941848103	2,703	8,167	SH		SOLE		8,167	0	0
Wells Fargo & Co.	COM	949746101	2,806	71,639	SH		SOLE		64,894	0	6,745
Wells Fargo & Co.	COM	949746101	59	1,500	SH		OTR		1,400	0	100
White Mountains Group Bermuda	COM	G9618E107	226	181	SH		SOLE		181	0	0
World Fuel Services Corporatio	COM	981475106	732	35,789	SH		SOLE		35,789	0	0
Zoetis, Inc. Class A	CL A	98978V103	1,000	5,820	SH		SOLE		5,820	0	0
iShares Global Clean Energy ET	GL CLEAN ENE ETF	464288224	533	27,954	SH		SOLE		27,954	0	0

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