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 NEW | 88554d205 | 87,334 | 939,774 | SH | SOLE | 927,898 | 0 | 11,876 | ||
3M Co. | COM | 88579Y101 | 3,461 | 24,675 | SH | SOLE | 17,500 | 0 | 7,175 | ||
3M Co. | COM | 88579Y101 | 84 | 600 | SH | OTR | 200 | 0 | 400 | ||
AT&T Inc. | COM | 00206R102 | 2,495 | 70,956 | SH | SOLE | 56,979 | 0 | 13,977 | ||
AT&T Inc. | COM | 00206R102 | 77 | 2,186 | SH | OTR | 596 | 0 | 1,590 | ||
AbbVie Inc. | COM | 00287Y109 | 4,464 | 84,532 | SH | SOLE | 65,852 | 0 | 18,680 | ||
AbbVie Inc. | COM | 00287Y109 | 74 | 1,400 | SH | OTR | 800 | 0 | 600 | ||
Abbott Labs. | COM | 002824100 | 4,151 | 108,309 | SH | SOLE | 87,854 | 0 | 20,455 | ||
Abbott Labs. | COM | 002824100 | 54 | 1,400 | SH | OTR | 800 | 0 | 600 | ||
Advanced Energy Inds. | COM | 007973100 | 9,515 | 416,245 | SH | SOLE | 390,895 | 0 | 25,350 | ||
Albemarle Corporation | COM | 012653101 | 922 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Alpha Natural Resource Inc. | COM | 02076X102 | 6,311 | 883,849 | SH | SOLE | 833,499 | 0 | 50,350 | ||
Altisource Asset Management Co | COM | 02153X108 | 5,886 | 6,329 | SH | SOLE | 5,980 | 0 | 349 | ||
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 36,985 | 233,156 | SH | SOLE | 221,185 | 0 | 11,971 | ||
Altisource Residential Corp. Class C | COM | 02153W100 | 338 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 746 | 19,428 | SH | SOLE | 17,928 | 0 | 1,500 | ||
American Express Co. | COM | 025816109 | 1,793 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 64 | 700 | SH | OTR | 700 | 0 | 0 | ||
Anacor Pharmaceuticals Inc. | COM | 032420101 | 8,700 | 518,466 | SH | SOLE | 475,245 | 0 | 43,221 | ||
Anadarko Petroleum | COM | 032511107 | 4,340 | 54,709 | SH | SOLE | 50,384 | 0 | 4,325 | ||
Apple, Inc. | COM | 037833100 | 7,173 | 12,785 | SH | SOLE | 11,931 | 0 | 854 | ||
Astec Industries, Inc. | COM | 046224101 | 1,849 | 47,859 | SH | SOLE | 46,559 | 0 | 1,300 | ||
Autodesk, Inc. | COM | 052769106 | 1,292 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 2,886 | 35,720 | SH | SOLE | 26,480 | 0 | 9,240 | ||
Automatic Data Processing | COM | 053015103 | 24 | 300 | SH | OTR | 100 | 0 | 200 | ||
BB&T Corp. | COM | 054937107 | 3,860 | 103,417 | SH | SOLE | 94,841 | 0 | 8,576 | ||
BB&T Corp. | COM | 054937107 | 103 | 2,766 | SH | OTR | 2,200 | 0 | 566 | ||
Babcock & Wilcox Co | COM | 05615F102 | 8,413 | 246,060 | SH | SOLE | 232,199 | 0 | 13,861 | ||
Becton, Dickinson & Co. | COM | 075887109 | 2,904 | 26,281 | SH | SOLE | 19,481 | 0 | 6,800 | ||
Becton, Dickinson & Co. | COM | 075887109 | 33 | 300 | SH | OTR | 100 | 0 | 200 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,245 | 10,505 | SH | SOLE | 8,130 | 0 | 2,375 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 36 | 300 | SH | OTR | 100 | 0 | 200 | ||
Blackrock Inc. | COM | 09247X101 | 1,674 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 55 | 175 | SH | OTR | 175 | 0 | 0 | ||
Bottomline Technologies, Inc. | COM | 101388106 | 2,234 | 61,783 | SH | SOLE | 57,758 | 0 | 4,025 | ||
Briggs & Stratton Corporation | COM | 109043109 | 3,371 | 154,911 | SH | SOLE | 147,821 | 0 | 7,090 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,130 | 21,261 | SH | SOLE | 16,661 | 0 | 4,600 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 75 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,851 | 46,845 | SH | SOLE | 46,845 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 31 | 775 | SH | OTR | 775 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 388 | 13,470 | SH | SOLE | 9,870 | 0 | 3,600 | ||
Cameron Intl | COM | 13342B105 | 6,644 | 111,603 | SH | SOLE | 104,875 | 0 | 6,728 | ||
Cameron Intl | COM | 13342B105 | 48 | 800 | SH | OTR | 800 | 0 | 0 | ||
Capital One Finl Corp. | COM | 14040h105 | 1,235 | 16,115 | SH | SOLE | 13,729 | 0 | 2,386 | ||
Caterpillar, Inc. | COM | 149123101 | 2,337 | 25,740 | SH | SOLE | 18,235 | 0 | 7,505 | ||
Caterpillar, Inc. | COM | 149123101 | 36 | 400 | SH | OTR | 200 | 0 | 200 | ||
Chesapeake Energy Corp | COM | 165167107 | 2,696 | 99,324 | SH | SOLE | 98,824 | 0 | 500 | ||
Chevron Corp. | COM | 166764100 | 5,557 | 44,487 | SH | SOLE | 31,461 | 0 | 13,026 | ||
Chevron Corp. | COM | 166764100 | 125 | 1,000 | SH | OTR | 500 | 0 | 500 | ||
Chicago Bridge & Iron NY Regis | COM | 167250109 | 1,662 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
Chicago Bridge & Iron NY Regis | COM | 167250109 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
Chicos Fas Inc | COM | 168615102 | 3,993 | 211,937 | SH | SOLE | 206,362 | 0 | 5,575 | ||
Cisco Systems | COM | 17275r102 | 2,511 | 111,945 | SH | SOLE | 103,605 | 0 | 8,340 | ||
Cloud Peak Energy Inc. | COM | 18911Q102 | 2,728 | 151,557 | SH | SOLE | 147,157 | 0 | 4,400 | ||
Coca-Cola Company | COM | 191216100 | 4,054 | 98,135 | SH | SOLE | 72,635 | 0 | 25,500 | ||
Coca-Cola Company | COM | 191216100 | 62 | 1,500 | SH | OTR | 300 | 0 | 1,200 | ||
Coeur Mining Inc. | COM NEW | 192108504 | 811 | 74,775 | SH | SOLE | 64,400 | 0 | 10,375 | ||
Cognex Corp. | COM | 192422103 | 1,385 | 36,272 | SH | SOLE | 35,072 | 0 | 1,200 | ||
Corning, Inc. | COM | 219350105 | 1,061 | 59,550 | SH | SOLE | 54,700 | 0 | 4,850 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 62 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 3,837 | 61,380 | SH | SOLE | 58,030 | 0 | 3,350 | ||
Danaher Corp. | COM | 235851102 | 3,145 | 40,733 | SH | SOLE | 30,058 | 0 | 10,675 | ||
Danaher Corp. | COM | 235851102 | 46 | 600 | SH | OTR | 200 | 0 | 400 | ||
DirecTV | COM | 25490A309 | 1,431 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
DirecTV | COM | 25490A309 | 38 | 550 | SH | OTR | 550 | 0 | 0 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 2,732 | 42,242 | SH | SOLE | 31,092 | 0 | 11,150 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 65 | 1,000 | SH | OTR | 200 | 0 | 800 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 6,180 | 95,117 | SH | SOLE | 80,717 | 0 | 14,400 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 130 | 2,000 | SH | OTR | 1,200 | 0 | 800 | ||
Duke Energy Corp. | COM | 26441C204 | 1,630 | 23,624 | SH | SOLE | 19,299 | 0 | 4,325 | ||
EMC Corp. | COM | 268648102 | 1,394 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 45 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
EPIQ Systems Inc. | COM | 26882D109 | 2,136 | 132,088 | SH | SOLE | 128,538 | 0 | 3,550 | ||
EPIQ Systems Inc. | COM | 26882D109 | 24 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 2,024 | 94,247 | SH | SOLE | 91,537 | 0 | 2,710 | ||
Emerald Oil, Inc. | COM NEW | 29101u209 | 7,821 | 1,020,982 | SH | SOLE | 968,545 | 0 | 52,437 | ||
Emerson Elec Co | COM | 291011104 | 3,876 | 55,227 | SH | SOLE | 48,427 | 0 | 6,800 | ||
Emerson Elec Co | COM | 291011104 | 84 | 1,200 | SH | OTR | 1,000 | 0 | 200 | ||
Exelon Corp. | COM | 30161n101 | 753 | 27,481 | SH | SOLE | 25,631 | 0 | 1,850 | ||
Express Scripts Hldg. Co. | COM | 30219G108 | 1,680 | 23,921 | SH | SOLE | 23,727 | 0 | 194 | ||
Exxon Mobil Corp. | COM | 30231g102 | 5,863 | 57,939 | SH | SOLE | 39,444 | 0 | 18,495 | ||
Exxon Mobil Corp. | COM | 30231g102 | 218 | 2,150 | SH | OTR | 800 | 0 | 1,350 | ||
Family Dollar Store | COM | 307000109 | 968 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
Firstmerit Corp. | COM | 337915102 | 4,449 | 200,121 | SH | SOLE | 190,716 | 0 | 9,405 | ||
Fluor Corp. | COM | 343412102 | 976 | 12,160 | SH | SOLE | 11,785 | 0 | 375 | ||
Forest Labs Inc. | COM | 345838106 | 200 | 3,336 | SH | OTR | 3,336 | 0 | 0 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 5,707 | 151,219 | SH | SOLE | 131,518 | 0 | 19,701 | ||
Fusion-IO Inc. | COM | 36112J107 | 3,124 | 350,650 | SH | SOLE | 342,845 | 0 | 7,805 | ||
General Cable | COM | 369300108 | 3,356 | 114,122 | SH | SOLE | 110,857 | 0 | 3,265 | ||
General Electric Co. | COM | 369604103 | 6,546 | 233,529 | SH | SOLE | 194,479 | 0 | 39,050 | ||
General Electric Co. | COM | 369604103 | 163 | 5,800 | SH | OTR | 3,800 | 0 | 2,000 | ||
Gentex Corp. | COM | 371901109 | 11,042 | 334,803 | SH | SOLE | 317,151 | 0 | 17,652 | ||
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 258 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 16 | 300 | SH | OTR | 0 | 0 | 300 | ||
Green Dot Corp | CL A | 39304D102 | 2,596 | 103,226 | SH | SOLE | 100,601 | 0 | 2,625 | ||
Gulf Island Fabrication, Inc. | COM | 402307102 | 2,698 | 116,182 | SH | SOLE | 113,507 | 0 | 2,675 | ||
Halcon Res Corp Com New | COM NEW | 40537Q209 | 66 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 2,025 | 39,905 | SH | SOLE | 31,325 | 0 | 8,580 | ||
Iberiabank Corp. | COM | 450828108 | 6,232 | 99,155 | SH | SOLE | 94,655 | 0 | 4,500 | ||
Intel Corporation | COM | 458140100 | 4,615 | 177,795 | SH | SOLE | 138,305 | 0 | 39,490 | ||
Intel Corporation | COM | 458140100 | 36 | 1,400 | SH | OTR | 800 | 0 | 600 | ||
International Business Machs. | COM | 459200101 | 4,475 | 23,857 | SH | SOLE | 18,157 | 0 | 5,700 | ||
International Business Machs. | COM | 459200101 | 185 | 985 | SH | OTR | 885 | 0 | 100 | ||
Intersil Corporation | CL A | 46069S109 | 5,541 | 483,004 | SH | SOLE | 465,984 | 0 | 17,020 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 11,742 | 741,300 | SH | SOLE | 698,975 | 0 | 42,325 | ||
J. P. Morgan Chase | COM | 46625h100 | 3,006 | 51,395 | SH | SOLE | 37,870 | 0 | 13,525 | ||
J. P. Morgan Chase | COM | 46625h100 | 96 | 1,640 | SH | OTR | 300 | 0 | 1,340 | ||
Johnson & Johnson | COM | 478160104 | 4,437 | 48,439 | SH | SOLE | 37,113 | 0 | 11,326 | ||
Johnson & Johnson | COM | 478160104 | 55 | 600 | SH | OTR | 200 | 0 | 400 | ||
Johnson Ctls Inc. | COM | 478366107 | 1,638 | 31,939 | SH | SOLE | 31,726 | 0 | 213 | ||
Johnson Ctls Inc. | COM | 478366107 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 1,504 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
KVH Inds Inc Com | COM | 482738101 | 9,798 | 751,922 | SH | SOLE | 710,746 | 0 | 41,176 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 944 | 11,700 | SH | SOLE | 10,700 | 0 | 1,000 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 7,387 | 205,187 | SH | SOLE | 191,363 | 0 | 13,824 | ||
Knight Transportation | COM | 499064103 | 2,612 | 142,413 | SH | SOLE | 138,488 | 0 | 3,925 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 467 | 8,669 | SH | SOLE | 6,706 | 0 | 1,963 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 18 | 333 | SH | OTR | 333 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,901 | 48,095 | SH | SOLE | 47,720 | 0 | 375 | ||
Kroger Co. | COM | 501044101 | 47 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 1,280 | 41,360 | SH | SOLE | 37,020 | 0 | 4,340 | ||
Liquidity Services Inc. | COM | 53635B107 | 5,537 | 244,357 | SH | SOLE | 230,272 | 0 | 14,085 | ||
Lowes Cos Inc | COM | 548661107 | 1,667 | 33,635 | SH | SOLE | 30,635 | 0 | 3,000 | ||
Lowes Cos Inc | COM | 548661107 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027e102 | 17,248 | 889,098 | SH | SOLE | 836,881 | 0 | 52,217 | ||
MDC Holdings Inc. | COM | 552676108 | 3,713 | 115,158 | SH | SOLE | 112,093 | 0 | 3,065 | ||
Mantech International Corp. | CL A | 564563104 | 3,297 | 110,171 | SH | SOLE | 105,221 | 0 | 4,950 | ||
Marinemax Inc. | COM | 567908108 | 2,767 | 172,069 | SH | SOLE | 167,744 | 0 | 4,325 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,496 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 84 | 100 | SH | OTR | 100 | 0 | 0 | ||
Mc Dermott International Inc | COM | 580037109 | 8,023 | 875,956 | SH | SOLE | 828,531 | 0 | 47,425 | ||
Media General Class A | CL A | 584404107 | 366 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 336 | 27,515 | SH | SOLE | 25,425 | 0 | 2,090 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 37 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 3,665 | 81,910 | SH | SOLE | 78,970 | 0 | 2,940 | ||
Microchip Technology | COM | 595017104 | 63 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Micros Sys. Inc. | COM | 594901100 | 1,347 | 23,475 | SH | SOLE | 20,642 | 0 | 2,833 | ||
Microsoft Corp. | COM | 594918104 | 3,487 | 93,199 | SH | SOLE | 64,690 | 0 | 28,509 | ||
Microsoft Corp. | COM | 594918104 | 51 | 1,350 | SH | OTR | 400 | 0 | 950 | ||
Mondelez International Inc. | CL A | 609207105 | 429 | 12,163 | SH | SOLE | 8,771 | 0 | 3,392 | ||
Montpelier RE Holdings, Ltd. | COM | g62185106 | 8,651 | 297,284 | SH | SOLE | 273,976 | 0 | 23,308 | ||
Murphy Oil Corp. | COM | 626717102 | 760 | 11,710 | SH | SOLE | 11,435 | 0 | 275 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 300 | 3,778 | SH | SOLE | 3,728 | 0 | 50 | ||
Natus Medical, Inc. | COM | 639050103 | 3,109 | 138,165 | SH | SOLE | 134,465 | 0 | 3,700 | ||
Newmarket Corp. | COM | 651587107 | 889 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Noble Corporation | COM | G65431101 | 4,612 | 123,091 | SH | SOLE | 116,116 | 0 | 6,975 | ||
Noble Corporation | COM | G65431101 | 45 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Noble Energy, Inc | COM | 655044105 | 409 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 3,335 | 35,928 | SH | SOLE | 24,028 | 0 | 11,900 | ||
Norfolk Southern Corp. | COM | 655844108 | 149 | 1,600 | SH | OTR | 600 | 0 | 1,000 | ||
Ocwen Financial Corp. | COM | 675746309 | 18,736 | 337,880 | SH | SOLE | 321,130 | 0 | 16,750 | ||
Omnicom Group, Inc. | COM | 681919106 | 1,387 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 330 | 5,306 | SH | SOLE | 3,836 | 0 | 1,470 | ||
Outerwall Inc. | COM | 690070107 | 2,297 | 34,148 | SH | SOLE | 33,273 | 0 | 875 | ||
Paychex, Inc. | COM | 704326107 | 216 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,167 | 38,185 | SH | SOLE | 27,010 | 0 | 11,175 | ||
Pepsico, Inc. | COM | 713448108 | 100 | 1,200 | SH | OTR | 800 | 0 | 400 | ||
Perkin Elmer | COM | 714046109 | 1,063 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,368 | 77,308 | SH | SOLE | 57,607 | 0 | 19,701 | ||
Pfizer Inc. | COM | 717081103 | 72 | 2,350 | SH | OTR | 1,400 | 0 | 950 | ||
Philip Morris International, I | COM | 718172109 | 1,412 | 16,211 | SH | SOLE | 14,911 | 0 | 1,300 | ||
Piedmont Nat Gas Inc. | COM | 720186105 | 335 | 10,100 | SH | SOLE | 5,300 | 0 | 4,800 | ||
Plains All American Pipeline U | UNIT LTD PARTN | 726503105 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Plum Creek Timber Co., Inc. | COM | 729251108 | 215 | 4,630 | SH | SOLE | 3,550 | 0 | 1,080 | ||
Procter & Gamble Co. | COM | 742718109 | 7,962 | 97,804 | SH | SOLE | 81,364 | 0 | 16,440 | ||
Procter & Gamble Co. | COM | 742718109 | 81 | 1,000 | SH | OTR | 200 | 0 | 800 | ||
Qualcomm, Inc. | COM | 747525103 | 1,352 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
Quidel Corp. | COM | 74838J101 | 9,236 | 298,990 | SH | SOLE | 282,590 | 0 | 16,400 | ||
RPM, Inc. | COM | 749685103 | 436 | 10,495 | SH | SOLE | 8,665 | 0 | 1,830 | ||
Range Res Corp | COM | 75281A109 | 736 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 918 | 13,660 | SH | SOLE | 10,360 | 0 | 3,300 | ||
Royal Bank of Canada | COM | 780087102 | 20 | 300 | SH | OTR | 100 | 0 | 200 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,385 | 33,466 | SH | SOLE | 26,066 | 0 | 7,400 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 46 | 650 | SH | OTR | 150 | 0 | 500 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,499 | 17,205 | SH | SOLE | 16,805 | 0 | 400 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
Sandridge Energy Inc Com | COM | 80007P307 | 8,045 | 1,325,283 | SH | SOLE | 1,236,133 | 0 | 89,150 | ||
Schlumberger Limited | COM | 806857108 | 5,814 | 64,522 | SH | SOLE | 57,932 | 0 | 6,590 | ||
Schlumberger Limited | COM | 806857108 | 93 | 1,033 | SH | OTR | 833 | 0 | 200 | ||
Snap On Inc. | COM | 833034101 | 1,328 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 407 | 9,897 | SH | SOLE | 5,647 | 0 | 4,250 | ||
Southwestern Energy Company | COM | 845467109 | 321 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,096 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
Stone Energy | COM | 861642106 | 4,286 | 123,905 | SH | SOLE | 121,095 | 0 | 2,810 | ||
Superior Energy Services | COM | 868157108 | 3,436 | 129,117 | SH | SOLE | 126,117 | 0 | 3,000 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 3,416 | 40,777 | SH | SOLE | 40,127 | 0 | 650 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,633 | 23,645 | SH | SOLE | 17,020 | 0 | 6,625 | ||
Thermo Fisher Scientific | COM | 883556102 | 33 | 300 | SH | OTR | 100 | 0 | 200 | ||
Tortoise Energy Infra | COM | 89147L100 | 434 | 9,100 | SH | SOLE | 6,460 | 0 | 2,640 | ||
Total SA | SPONSORED ADR | 89151E109 | 3,242 | 52,920 | SH | SOLE | 43,845 | 0 | 9,075 | ||
Total SA | SPONSORED ADR | 89151E109 | 49 | 800 | SH | OTR | 200 | 0 | 600 | ||
Transcanada Corp. Holding Co. | COM | 89353D107 | 1,115 | 24,425 | SH | SOLE | 18,175 | 0 | 6,250 | ||
Transcanada Corp. Holding Co. | COM | 89353D107 | 21 | 450 | SH | OTR | 150 | 0 | 300 | ||
Tredegar Corp. | COM | 894650100 | 207 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 1,956 | 48,415 | SH | SOLE | 36,140 | 0 | 12,275 | ||
U.S. Bancorp | COM NEW | 902973304 | 40 | 1,000 | SH | OTR | 400 | 0 | 600 | ||
UDR Inc. | COM | 902653104 | 197 | 8,418 | SH | SOLE | 6,036 | 0 | 2,382 | ||
UDR Inc. | COM | 902653104 | 26 | 1,132 | SH | OTR | 0 | 0 | 1,132 | ||
Ultra Pete Corp | COM | 903914109 | 1,727 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,009 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 16 | 98 | SH | OTR | 98 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 3,237 | 28,449 | SH | SOLE | 21,049 | 0 | 7,400 | ||
United Technologies Corp. | COM | 913017109 | 46 | 400 | SH | OTR | 200 | 0 | 200 | ||
Verizon Communications | COM | 92343v104 | 468 | 9,527 | SH | SOLE | 3,730 | 0 | 5,797 | ||
Visa Inc. | COM | 92826C839 | 1,960 | 8,803 | SH | SOLE | 6,603 | 0 | 2,200 | ||
Visa Inc. | COM | 92826C839 | 33 | 150 | SH | OTR | 50 | 0 | 100 | ||
Wal-Mart Stores | COM | 931142103 | 1,377 | 17,505 | SH | SOLE | 14,705 | 0 | 2,800 | ||
Wal-Mart Stores | COM | 931142103 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 2,005 | 34,905 | SH | SOLE | 26,355 | 0 | 8,550 | ||
Walgreen Co. | COM | 931422109 | 23 | 400 | SH | OTR | 200 | 0 | 200 | ||
Waters Corp. | COM | 941848103 | 1,703 | 17,035 | SH | SOLE | 15,560 | 0 | 1,475 | ||
Weatherford International Ltd | COM | H27013103 | 217 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
Wellpoint, Inc. | COM | 94973v107 | 178 | 1,926 | SH | SOLE | 1,036 | 0 | 890 | ||
Wellpoint, Inc. | COM | 94973v107 | 39 | 424 | SH | OTR | 0 | 0 | 424 | ||
Wells Fargo & Co. | COM | 949746101 | 5,767 | 127,026 | SH | SOLE | 106,901 | 0 | 20,125 | ||
Wells Fargo & Co. | COM | 949746101 | 118 | 2,600 | SH | OTR | 1,800 | 0 | 800 | ||
White Mountains Group Bermuda | COM | G9618E107 | 1,848 | 3,065 | SH | SOLE | 2,965 | 0 | 100 | ||
Whole Foods Market, Inc. | COM | 966837106 | 938 | 16,213 | SH | SOLE | 16,213 | 0 | 0 |