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 | 63,550 | 1,062,707 | SH | SOLE | 1,046,285 | 0 | 16,422 | ||
3M Co. | COM | 88579Y101 | 3,138 | 21,910 | SH | SOLE | 16,250 | 0 | 5,660 | ||
3M Co. | COM | 88579Y101 | 86 | 600 | SH | OTR | 600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,529 | 71,511 | SH | SOLE | 59,211 | 0 | 12,300 | ||
AT&T Inc. | COM | 00206R102 | 77 | 2,186 | SH | OTR | 2,186 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 4,158 | 73,677 | SH | SOLE | 58,217 | 0 | 15,460 | ||
AbbVie Inc. | COM | 00287Y109 | 79 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 5,330 | 130,310 | SH | SOLE | 110,900 | 0 | 19,410 | ||
Abbott Labs. | COM | 002824100 | 57 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Advanced Energy Inds. | COM | 007973100 | 12,493 | 649,002 | SH | SOLE | 613,982 | 0 | 35,020 | ||
Albemarle Corporation | COM | 012653101 | 969 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Altisource Asset Management Co | COM | 02153X108 | 2,629 | 3,635 | SH | SOLE | 3,510 | 0 | 125 | ||
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 27,709 | 241,832 | SH | SOLE | 232,274 | 0 | 9,558 | ||
Altisource Residential Corp. Class C | COM | 02153W100 | 260 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 799 | 19,049 | SH | SOLE | 17,549 | 0 | 1,500 | ||
American Eagle Energy Corp. | COM | 02554F300 | 4,470 | 746,240 | SH | SOLE | 705,310 | 0 | 40,930 | ||
American Express Co. | COM | 025816109 | 1,685 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 66 | 700 | SH | OTR | 700 | 0 | 0 | ||
Anacor Pharmaceuticals Inc. | COM | 032420101 | 9,630 | 543,162 | SH | SOLE | 499,941 | 0 | 43,221 | ||
Anadarko Petroleum | COM | 032511107 | 6,591 | 60,205 | SH | SOLE | 55,880 | 0 | 4,325 | ||
Apple, Inc. | COM | 037833100 | 6,667 | 71,741 | SH | SOLE | 67,023 | 0 | 4,718 | ||
Automatic Data Processing | COM | 053015103 | 2,823 | 35,610 | SH | SOLE | 26,720 | 0 | 8,890 | ||
Automatic Data Processing | COM | 053015103 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 3,591 | 91,074 | SH | SOLE | 82,708 | 0 | 8,366 | ||
BB&T Corp. | COM | 054937107 | 109 | 2,766 | SH | OTR | 2,766 | 0 | 0 | ||
Babcock & Wilcox Co | COM | 05615F102 | 8,671 | 267,108 | SH | SOLE | 252,647 | 0 | 14,461 | ||
Bay Banks of Virginia | COM | 072035108 | 74 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,012 | 25,461 | SH | SOLE | 19,136 | 0 | 6,325 | ||
Becton, Dickinson & Co. | COM | 075887109 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,278 | 10,095 | SH | SOLE | 7,905 | 0 | 2,190 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 38 | 300 | SH | OTR | 300 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 1,790 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 56 | 175 | SH | OTR | 175 | 0 | 0 | ||
Bottomline Technologies, Inc. | COM | 101388106 | 1,031 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
Briggs & Stratton Corporation | COM | 109043109 | 3,578 | 174,897 | SH | SOLE | 167,347 | 0 | 7,550 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 380 | 7,836 | SH | SOLE | 7,436 | 0 | 400 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 69 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,697 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 32 | 775 | SH | OTR | 775 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 415 | 13,470 | SH | SOLE | 9,870 | 0 | 3,600 | ||
Cameron Intl | COM | 13342B105 | 8,145 | 120,299 | SH | SOLE | 114,571 | 0 | 5,728 | ||
Cameron Intl | COM | 13342B105 | 54 | 800 | SH | OTR | 800 | 0 | 0 | ||
Capital One Finl Corp. | COM | 14040h105 | 1,248 | 15,115 | SH | SOLE | 12,915 | 0 | 2,200 | ||
Caterpillar, Inc. | COM | 149123101 | 2,735 | 25,170 | SH | SOLE | 18,100 | 0 | 7,070 | ||
Caterpillar, Inc. | COM | 149123101 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,819 | 36,915 | SH | SOLE | 26,284 | 0 | 10,631 | ||
Chevron Corp. | COM | 166764100 | 131 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Chicago Bridge & Iron NY Regis | COM | 167250109 | 1,316 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
Chicago Bridge & Iron NY Regis | COM | 167250109 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
Chicos Fas Inc | COM | 168615102 | 6,282 | 370,375 | SH | SOLE | 361,850 | 0 | 8,525 | ||
Cisco Systems | COM | 17275r102 | 5,047 | 203,080 | SH | SOLE | 180,290 | 0 | 22,790 | ||
Cisco Systems | COM | 17275r102 | 34 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
Cloud Peak Energy Inc. | COM | 18911Q102 | 2,077 | 112,748 | SH | SOLE | 109,165 | 0 | 3,583 | ||
Coca-Cola Company | COM | 191216100 | 3,259 | 76,930 | SH | SOLE | 57,755 | 0 | 19,175 | ||
Coca-Cola Company | COM | 191216100 | 55 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
Coeur Mining Inc. | COM NEW | 192108504 | 3,908 | 425,740 | SH | SOLE | 403,165 | 0 | 22,575 | ||
Corning, Inc. | COM | 219350105 | 1,330 | 60,575 | SH | SOLE | 56,100 | 0 | 4,475 | ||
Costco Whsl Corp. New | COM | 22160k105 | 861 | 7,475 | SH | SOLE | 5,685 | 0 | 1,790 | ||
Costco Whsl Corp. New | COM | 22160k105 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 64 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 4,282 | 85,731 | SH | SOLE | 79,381 | 0 | 6,350 | ||
Crocs Incorporated | COM | 227046109 | 2,276 | 151,435 | SH | SOLE | 146,650 | 0 | 4,785 | ||
Danaher Corp. | COM | 235851102 | 3,130 | 39,758 | SH | SOLE | 29,858 | 0 | 9,900 | ||
Danaher Corp. | COM | 235851102 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
Devon Energy Corp | COM | 25179m103 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 2,962 | 41,412 | SH | SOLE | 31,262 | 0 | 10,150 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 72 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 240 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 5,819 | 88,922 | SH | SOLE | 75,267 | 0 | 13,655 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 131 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 1,772 | 23,888 | SH | SOLE | 19,917 | 0 | 3,971 | ||
EMC Corp. | COM | 268648102 | 1,476 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 47 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
EPIQ Systems Inc. | COM | 26882D109 | 3,024 | 215,215 | SH | SOLE | 210,040 | 0 | 5,175 | ||
EPIQ Systems Inc. | COM | 26882D109 | 21 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 4,607 | 240,307 | SH | SOLE | 232,751 | 0 | 7,556 | ||
Emerald Oil, Inc. | COM | 29101u209 | 20,654 | 2,699,870 | SH | SOLE | 2,615,730 | 0 | 84,140 | ||
Emerson Elec Co | COM | 291011104 | 3,547 | 53,447 | SH | SOLE | 46,922 | 0 | 6,525 | ||
Emerson Elec Co | COM | 291011104 | 80 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Endeavour International Corp. | COM | 29259G200 | 2,052 | 1,497,505 | SH | SOLE | 1,413,406 | 0 | 84,099 | ||
Express Scripts Hldg. Co. | COM | 30219G108 | 1,573 | 22,687 | SH | SOLE | 22,493 | 0 | 194 | ||
Exxon Mobil Corp. | COM | 30231g102 | 5,652 | 56,139 | SH | SOLE | 38,519 | 0 | 17,620 | ||
Exxon Mobil Corp. | COM | 30231g102 | 201 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Firstmerit Corp. | COM | 337915102 | 4,397 | 222,647 | SH | SOLE | 212,587 | 0 | 10,060 | ||
Fluor Corp. | COM | 343412102 | 974 | 12,660 | SH | SOLE | 12,285 | 0 | 375 | ||
Forest Labs Inc. | COM | 345838106 | 260 | 2,626 | SH | OTR | 2,626 | 0 | 0 | ||
Freeport-McMoran, Inc. Cl B | COM | 35671D857 | 16,646 | 456,046 | SH | SOLE | 420,164 | 0 | 35,882 | ||
Freeport-McMoran, Inc. Cl B | COM | 35671D857 | 53 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
General Cable | COM | 369300108 | 3,554 | 138,520 | SH | SOLE | 134,075 | 0 | 4,445 | ||
General Electric Co. | COM | 369604103 | 5,972 | 227,261 | SH | SOLE | 190,761 | 0 | 36,500 | ||
General Electric Co. | COM | 369604103 | 152 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 4,626 | 159,027 | SH | SOLE | 156,239 | 0 | 2,788 | ||
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 1,237 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 2,503 | 131,860 | SH | SOLE | 128,110 | 0 | 3,750 | ||
Guidance Software Inc. | COM | 401692108 | 2,626 | 287,963 | SH | SOLE | 280,383 | 0 | 7,580 | ||
Gulf Island Fabrication, Inc. | COM | 402307102 | 3,043 | 141,392 | SH | SOLE | 136,167 | 0 | 5,225 | ||
Halliburton Company | COM | 406216101 | 2,083 | 29,330 | SH | SOLE | 26,875 | 0 | 2,455 | ||
Home Depot, Inc. | COM | 437076102 | 887 | 10,957 | SH | SOLE | 8,357 | 0 | 2,600 | ||
Home Depot, Inc. | COM | 437076102 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
Iberiabank Corp. | COM | 450828108 | 5,064 | 73,192 | SH | SOLE | 70,077 | 0 | 3,115 | ||
Intel Corporation | COM | 458140100 | 5,552 | 179,682 | SH | SOLE | 142,252 | 0 | 37,430 | ||
Intel Corporation | COM | 458140100 | 43 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
International Business Machs. | COM | 459200101 | 3,485 | 19,225 | SH | SOLE | 14,710 | 0 | 4,515 | ||
International Business Machs. | COM | 459200101 | 179 | 985 | SH | OTR | 985 | 0 | 0 | ||
Intersil Corporation | CL A | 46069S109 | 5,207 | 348,320 | SH | SOLE | 338,388 | 0 | 9,932 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 13,643 | 813,996 | SH | SOLE | 770,071 | 0 | 43,925 | ||
Invesco Ltd. | SHS | G491BT108 | 1,388 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625h100 | 2,903 | 50,380 | SH | SOLE | 37,480 | 0 | 12,900 | ||
J. P. Morgan Chase | COM | 46625h100 | 94 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,868 | 46,529 | SH | SOLE | 36,078 | 0 | 10,451 | ||
Johnson & Johnson | COM | 478160104 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
Johnson Ctls Inc. | COM | 478366107 | 1,581 | 31,664 | SH | SOLE | 31,451 | 0 | 213 | ||
Johnson Ctls Inc. | COM | 478366107 | 40 | 800 | SH | OTR | 800 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 1,560 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
KVH Inds Inc Com | COM | 482738101 | 10,913 | 837,565 | SH | SOLE | 794,794 | 0 | 42,771 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 962 | 11,700 | SH | SOLE | 10,700 | 0 | 1,000 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 8,215 | 226,539 | SH | SOLE | 212,865 | 0 | 13,674 | ||
Knight Transportation | COM | 499064103 | 2,780 | 116,971 | SH | SOLE | 113,431 | 0 | 3,540 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 2,083 | 34,746 | SH | SOLE | 31,160 | 0 | 3,586 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 20 | 333 | SH | OTR | 333 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 2,350 | 47,540 | SH | SOLE | 47,165 | 0 | 375 | ||
Kroger Co. | COM | 501044101 | 59 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 1,471 | 42,910 | SH | SOLE | 38,810 | 0 | 4,100 | ||
Lowes Cos Inc | COM | 548661107 | 1,654 | 34,460 | SH | SOLE | 31,460 | 0 | 3,000 | ||
Lowes Cos Inc | COM | 548661107 | 48 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027e102 | 25,030 | 1,459,471 | SH | SOLE | 1,396,554 | 0 | 62,917 | ||
MDC Holdings Inc. | COM | 552676108 | 4,913 | 162,203 | SH | SOLE | 158,283 | 0 | 3,920 | ||
Mantech International Corp. | CL A | 564563104 | 3,710 | 125,683 | SH | SOLE | 120,158 | 0 | 5,525 | ||
Marinemax Inc. | COM | 567908108 | 3,159 | 188,687 | SH | SOLE | 183,337 | 0 | 5,350 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,250 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 73 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Mc Dermott International Inc | COM | 580037109 | 8,277 | 1,023,078 | SH | SOLE | 972,778 | 0 | 50,300 | ||
Media General Class A | CL A | 584404107 | 332 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 313 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 40 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 3,203 | 65,630 | SH | SOLE | 62,810 | 0 | 2,820 | ||
Microchip Technology | COM | 595017104 | 68 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Micros Sys. Inc. | COM | 594901100 | 1,403 | 20,657 | SH | SOLE | 20,349 | 0 | 308 | ||
Microsoft Corp. | COM | 594918104 | 3,792 | 90,924 | SH | SOLE | 64,090 | 0 | 26,834 | ||
Microsoft Corp. | COM | 594918104 | 56 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
Mondelez International Inc. | CL A | 609207105 | 437 | 11,620 | SH | SOLE | 8,628 | 0 | 2,992 | ||
Montpelier RE Holdings, Ltd. | COM | g62185106 | 8,064 | 252,395 | SH | SOLE | 239,242 | 0 | 13,153 | ||
Murphy Oil Corp. | COM | 626717102 | 840 | 12,635 | SH | SOLE | 12,360 | 0 | 275 | ||
Natus Medical, Inc. | COM | 639050103 | 3,747 | 149,053 | SH | SOLE | 144,603 | 0 | 4,450 | ||
Newmarket Corp. | COM | 651587107 | 847 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Noble Corporation | COM | G65431101 | 6,154 | 183,365 | SH | SOLE | 173,870 | 0 | 9,495 | ||
Noble Corporation | COM | G65431101 | 40 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Noble Energy, Inc | COM | 655044105 | 465 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 3,559 | 34,543 | SH | SOLE | 23,243 | 0 | 11,300 | ||
Norfolk Southern Corp. | COM | 655844108 | 165 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Ocwen Financial Corp. | COM | 675746309 | 20,151 | 543,158 | SH | SOLE | 519,208 | 0 | 23,950 | ||
Oneok Inc. | COM | 682680103 | 283 | 4,156 | SH | SOLE | 3,166 | 0 | 990 | ||
Outerwall Inc. | COM | 690070107 | 3,219 | 54,236 | SH | SOLE | 52,516 | 0 | 1,720 | ||
Pepsico, Inc. | COM | 713448108 | 3,333 | 37,310 | SH | SOLE | 26,960 | 0 | 10,350 | ||
Pepsico, Inc. | COM | 713448108 | 107 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Perkin Elmer | COM | 714046109 | 1,276 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,236 | 75,328 | SH | SOLE | 57,045 | 0 | 18,283 | ||
Pfizer Inc. | COM | 717081103 | 70 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 1,256 | 14,899 | SH | SOLE | 13,599 | 0 | 1,300 | ||
Piedmont Nat Gas Inc. | COM | 720186105 | 367 | 9,800 | SH | SOLE | 5,300 | 0 | 4,500 | ||
Plains All American Pipeline U | UNIT LTD PARTN | 726503105 | 240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ply Gem Holdings Inc. | COM | 72941W100 | 2,976 | 294,686 | SH | SOLE | 284,808 | 0 | 9,878 | ||
Procter & Gamble Co. | COM | 742718109 | 4,254 | 54,132 | SH | SOLE | 43,692 | 0 | 10,440 | ||
Procter & Gamble Co. | COM | 742718109 | 79 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 1,609 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
Quidel Corp. | COM | 74838J101 | 8,190 | 370,408 | SH | SOLE | 346,158 | 0 | 24,250 | ||
RPM, Inc. | COM | 749685103 | 442 | 9,570 | SH | SOLE | 7,740 | 0 | 1,830 | ||
Range Res Corp | COM | 75281A109 | 285 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 981 | 13,730 | SH | SOLE | 10,530 | 0 | 3,200 | ||
Royal Bank of Canada | COM | 780087102 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,626 | 31,881 | SH | SOLE | 24,756 | 0 | 7,125 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 54 | 650 | SH | OTR | 650 | 0 | 0 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,249 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
Sandridge Energy Inc. | COM | 80007P307 | 575 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 5,654 | 47,928 | SH | SOLE | 41,918 | 0 | 6,010 | ||
Schlumberger Limited | COM | 806857108 | 122 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 1,364 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 412 | 9,072 | SH | SOLE | 5,222 | 0 | 3,850 | ||
Southwestern Energy Company | COM | 845467109 | 219 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Stamps.com Inc. | COM NEW | 852857200 | 4,607 | 136,756 | SH | SOLE | 132,626 | 0 | 4,130 | ||
Starbucks Corp. | COM | 855244109 | 1,195 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
Stone Energy | COM | 861642106 | 16,849 | 360,103 | SH | SOLE | 342,898 | 0 | 17,205 | ||
Superior Energy Services | COM | 868157108 | 3,614 | 99,988 | SH | SOLE | 97,913 | 0 | 2,075 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 3,384 | 40,089 | SH | SOLE | 39,314 | 0 | 775 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,558 | 21,680 | SH | SOLE | 15,840 | 0 | 5,840 | ||
Thermo Fisher Scientific | COM | 883556102 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 430 | 8,700 | SH | SOLE | 6,240 | 0 | 2,460 | ||
Total SA | SPONSORED ADR | 89151E109 | 3,771 | 52,225 | SH | SOLE | 43,775 | 0 | 8,450 | ||
Total SA | SPONSORED ADR | 89151E109 | 58 | 800 | SH | OTR | 800 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 2,021 | 46,650 | SH | SOLE | 35,375 | 0 | 11,275 | ||
U.S. Bancorp | COM NEW | 902973304 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 241 | 8,418 | SH | SOLE | 6,036 | 0 | 2,382 | ||
UDR Inc. | COM | 902653104 | 32 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
Ultra Pete Corp | COM | 903914109 | 2,914 | 98,140 | SH | SOLE | 98,140 | 0 | 0 | ||
Unilever NV New | N Y SHS NEW | 904784709 | 213 | 4,868 | SH | SOLE | 2,348 | 0 | 2,520 | ||
Union Pacific Corp. | COM | 907818108 | 1,159 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 20 | 196 | SH | OTR | 196 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 3,204 | 27,754 | SH | SOLE | 20,829 | 0 | 6,925 | ||
United Technologies Corp. | COM | 913017109 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 467 | 9,536 | SH | SOLE | 4,707 | 0 | 4,829 | ||
Visa Inc. | COM | 92826C839 | 1,773 | 8,413 | SH | SOLE | 6,383 | 0 | 2,030 | ||
Visa Inc. | COM | 92826C839 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,249 | 16,640 | SH | SOLE | 13,930 | 0 | 2,710 | ||
Wal-Mart Stores | COM | 931142103 | 45 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 2,432 | 32,810 | SH | SOLE | 24,685 | 0 | 8,125 | ||
Walgreen Co. | COM | 931422109 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 1,050 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Wellpoint, Inc. | COM | 94973v107 | 196 | 1,826 | SH | SOLE | 1,036 | 0 | 790 | ||
Wellpoint, Inc. | COM | 94973v107 | 46 | 424 | SH | OTR | 424 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,435 | 122,437 | SH | SOLE | 103,955 | 0 | 18,482 | ||
Wells Fargo & Co. | COM | 949746101 | 137 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
White Mountains Group Bermuda | COM | G9618E107 | 1,868 | 3,070 | SH | SOLE | 2,995 | 0 | 75 | ||
Whole Foods Market, Inc. | COM | 966837106 | 678 | 17,558 | SH | SOLE | 17,558 | 0 | 0 |