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
SIRIUS XM HLDGS INC COM COM 82968B103 33 10,460 SH   SOLE NONE 10,460 0 0
3M CO COM COM 88579Y101 9,216 67,938 SH   SOLE NONE 67,938 0 0
3M CO COM COM 88579Y101 4,016 29,600 SH   OTR NONE 27,100 0 2,500
ABBOTT LABS COM COM 002824100 75,424 1,958,563 SH   SOLE NONE 1,814,920 0 143,643
ABBOTT LABS COM COM 002824100 509 13,230 SH   OTR NONE 2,800 0 10,430
ABBVIE INC COM COM 00287Y109 11,573 225,163 SH   SOLE NONE 212,250 0 12,913
ABBVIE INC COM COM 00287Y109 361 7,020 SH   OTR NONE 1,620 0 5,400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 36,053 452,250 SH   SOLE NONE 412,003 0 40,247
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 573 7,185 SH   OTR NONE 3,725 0 3,460
ACI WORLDWIDE INC COM COM 004498101 33,315 562,848 SH   SOLE NONE 520,808 0 42,040
ACI WORLDWIDE INC COM COM 004498101 3,120 52,705 SH   OTR NONE 3,805 0 48,900
ADIDAS AG NAMEN -AKT COM D0066B185 3,245 29,980 SH   SOLE NONE 29,580 0 400
AIR PRODS & CHEMS INC COM COM 009158106 5,262 44,205 SH   SOLE NONE 33,905 0 10,300
AIR PRODS & CHEMS INC COM COM 009158106 66 556 SH   OTR NONE 400 0 156
ALCOA INC COM COM 013817101 1,041 80,847 SH   SOLE NONE 80,847 0 0
ALLEGHANY CORP DEL COM COM 017175100 296 726 SH   SOLE NONE 726 0 0
ALLERGAN INC COM COM 018490102 17,609 141,893 SH   SOLE NONE 136,893 0 5,000
ALLSTATE CORP COM COM 020002101 838 14,804 SH   SOLE NONE 13,789 0 1,015
ALTRA HOLDINGS INC COM COM 02208R106 32,337 905,773 SH   SOLE NONE 861,253 0 44,520
ALTRA HOLDINGS INC COM COM 02208R106 4,911 137,550 SH   OTR NONE 0 0 137,550
ALTRIA GROUP INC COM COM 02209S103 10,298 275,137 SH   SOLE NONE 275,137 0 0
ALTRIA GROUP INC COM COM 02209S103 212 5,655 SH   OTR NONE 0 0 5,655
AMAZON COM INC COM COM 023135106 2,407 7,155 SH   SOLE NONE 6,655 0 500
AMAZON COM INC COM COM 023135106 67 200 SH   OTR NONE 0 0 200
AMBEV SA SPONSORED ADR COM 02319V103 4,241 572,270 SH   SOLE NONE 563,720 0 8,550
AMERICAN ELEC PWR INC COM COM 025537101 304 6,000 SH   SOLE NONE 6,000 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,786 64,263 SH   SOLE NONE 64,263 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,224 13,600 SH   OTR NONE 0 0 13,600
AMERICAN WTR WKS CO INC NEW CO COM 030420103 49,272 1,085,276 SH   SOLE NONE 965,805 0 119,471
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,613 35,539 SH   OTR NONE 27,650 0 7,889
AMERIPRISE FINL INC COM COM 03076C106 60,335 548,153 SH   SOLE NONE 497,517 0 50,636
AMERIPRISE FINL INC COM COM 03076C106 3,457 31,410 SH   OTR NONE 25,170 0 6,240
AMERISOURCEBERGEN CORP COM COM 03073E105 69,982 1,066,962 SH   SOLE NONE 941,428 0 125,534
AMERISOURCEBERGEN CORP COM COM 03073E105 770 11,745 SH   OTR NONE 5,790 0 5,955
AMGEN INC COM COM 031162100 10,789 87,470 SH   SOLE NONE 87,470 0 0
AMGEN INC COM COM 031162100 888 7,200 SH   OTR NONE 1,200 0 6,000
AMPHENOL CORP NEW CL A COM 032095101 685 7,472 SH   SOLE NONE 7,472 0 0
ANADARKO PETE CORP COM COM 032511107 3,075 36,278 SH   SOLE NONE 36,278 0 0
ANADARKO PETE CORP COM COM 032511107 509 6,000 SH   OTR NONE 0 0 6,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 28,649 348,905 SH   SOLE NONE 332,935 0 15,970
ANALOGIC CORP COM PAR $0.05 COM 032657207 4,245 51,700 SH   OTR NONE 0 0 51,700
ANGLO AMERN PLC ADR NEW COM 03485P201 140 10,956 SH   SOLE NONE 10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,492 23,670 SH   SOLE NONE 23,340 0 330
APACHE CORP COM COM 037411105 5,523 66,583 SH   SOLE NONE 55,383 0 11,200
APPLE INC COM COM 037833100 11,240 20,941 SH   SOLE NONE 20,216 0 725
APPLE INC COM COM 037833100 35 65 SH   OTR NONE 0 0 65
APPLIED INDL TECHNOLOGIES INC COM 03820C105 26,490 549,127 SH   SOLE NONE 521,570 0 27,557
APPLIED INDL TECHNOLOGIES INC COM 03820C105 4,038 83,700 SH   OTR NONE 0 0 83,700
APPLIED MATLS INC COM COM 038222105 483 23,682 SH   SOLE NONE 23,682 0 0
APTARGROUP INC COM COM 038336103 1,061 16,050 SH   SOLE NONE 16,050 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 967 16,800 SH   SOLE NONE 16,800 0 0
ASA GOLD AND PRECIOUS MTLS LMT COM G3156P103 439 32,739 SH   SOLE NONE 32,739 0 0
ASHLAND INC NEW COM COM 044209104 1,854 18,639 SH   SOLE NONE 17,989 0 650
ASHLAND INC NEW COM COM 044209104 30 300 SH   OTR NONE 0 0 300
ASTORIA FINL CORP COM COM 046265104 238 17,250 SH   SOLE NONE 17,250 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 241 3,714 SH   SOLE NONE 3,714 0 0
AT&T INC COM COM 00206R102 4,941 140,884 SH   SOLE NONE 140,884 0 0
AT&T INC COM COM 00206R102 412 11,747 SH   OTR NONE 0 0 11,747
ATMOS ENERGY CORP COM COM 049560105 47,222 1,001,956 SH   SOLE NONE 918,302 0 83,654
ATMOS ENERGY CORP COM COM 049560105 2,220 47,100 SH   OTR NONE 37,725 0 9,375
AUTOMATIC DATA PROCESSING INC COM 053015103 3,713 48,058 SH   SOLE NONE 48,058 0 0
AV HOMES INC COM COM 00234P102 277 15,291 SH   SOLE NONE 15,291 0 0
AVON PRODS INC COM COM 054303102 861 58,824 SH   SOLE NONE 58,824 0 0
AVON PRODS INC COM COM 054303102 176 12,000 SH   OTR NONE 0 0 12,000
BABCOCK & WILCOX CO NEW COM COM 05615F102 25,501 768,098 SH   SOLE NONE 711,603 0 56,495
BABCOCK & WILCOX CO NEW COM COM 05615F102 2,307 69,475 SH   OTR NONE 66,680 0 2,795
BAIDU INC SPON ADR REP A COM 056752108 1,681 11,040 SH   SOLE NONE 10,870 0 170
BANCORPSOUTH INC COM COM 059692103 65,290 2,615,806 SH   SOLE NONE 2,450,238 0 165,568
BANCORPSOUTH INC COM COM 059692103 5,161 206,775 SH   OTR NONE 1,375 0 205,400
BANK N S HALIFAX COM COM 064149107 3,133 54,006 SH   SOLE NONE 53,106 0 900
BANK NEW YORK MELLON CORP COM COM 064058100 4,581 129,805 SH   SOLE NONE 118,485 0 11,320
BANK OF AMERICA CORPORATION CO COM 060505104 4,918 285,907 SH   SOLE NONE 285,907 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 473 27,500 SH   OTR NONE 0 0 27,500
BANK OF THE OZARKS INC COM COM 063904106 18,677 274,418 SH   SOLE NONE 262,208 0 12,210
BANK OF THE OZARKS INC COM COM 063904106 3,339 49,060 SH   OTR NONE 0 0 49,060
BARRICK GOLD CORP COM COM 067901108 242 13,557 SH   SOLE NONE 13,557 0 0
BASF SE SPONSORED ADR COM 055262505 2,482 22,324 SH   SOLE NONE 21,984 0 340
BAXTER INTL INC COM COM 071813109 54,807 744,865 SH   SOLE NONE 698,556 0 46,309
BAXTER INTL INC COM COM 071813109 1,505 20,460 SH   OTR NONE 3,590 0 16,870
BEACON ROOFING SUPPLY INC COM COM 073685109 18,957 490,368 SH   SOLE NONE 467,094 0 23,274
BEACON ROOFING SUPPLY INC COM COM 073685109 3,131 81,000 SH   OTR NONE 4,300 0 76,700
BECTON DICKINSON & CO COM COM 075887109 1,462 12,485 SH   SOLE NONE 12,485 0 0
BED BATH & BEYOND INC COM COM 075896100 1,610 23,400 SH   SOLE NONE 23,400 0 0
BERKLEY W R CORP COM COM 084423102 570 13,700 SH   SOLE NONE 13,700 0 0
BERKLEY W R CORP COM COM 084423102 250 6,000 SH   OTR NONE 0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 11,241 60 SH   SOLE NONE 57 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,664 69,331 SH   SOLE NONE 66,761 0 2,570
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 44 350 SH   OTR NONE 0 0 350
BLACKROCK INC COM COM 09247X101 84,241 267,875 SH   SOLE NONE 246,212 0 21,663
BLACKROCK INC COM COM 09247X101 564 1,795 SH   OTR NONE 1,170 0 625
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,024 30,800 SH   SOLE NONE 30,800 0 0
BOB EVANS FARMS INC COM COM 096761101 273 5,450 SH   SOLE NONE 3,600 0 1,850
BOEING CO COM COM 097023105 3,256 25,944 SH   SOLE NONE 25,944 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 25,226 568,147 SH   SOLE NONE 539,647 0 28,500
BONANZA CREEK ENERGY INC COM COM 097793103 4,134 93,100 SH   OTR NONE 0 0 93,100
BOSTON PROPERTIES INC COM COM 101121101 6,762 59,043 SH   SOLE NONE 59,043 0 0
BP PLC SPONSORED ADR COM 055622104 2,258 46,934 SH   SOLE NONE 41,184 0 5,750
BP PLC SPONSORED ADR COM 055622104 491 10,200 SH   OTR NONE 5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 267 12,000 SH   SOLE NONE 12,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,197 177,032 SH   SOLE NONE 175,032 0 2,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,313 83,025 SH   OTR NONE 61,700 0 21,325
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,596 88,035 SH   SOLE NONE 86,765 0 1,270
BROWN FORMAN CORP CL B COM 115637209 11,556 128,848 SH   SOLE NONE 128,848 0 0
BRUKER CORP COM COM 116794108 39,717 1,742,728 SH   SOLE NONE 1,577,323 0 165,405
BRUKER CORP COM COM 116794108 2,615 114,730 SH   OTR NONE 93,550 0 21,180
BULLION RIV GOLD CORP COM COM 120255104 0 10,000 SH   SOLE NONE 10,000 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 237 4,531 SH   SOLE NONE 0 0 4,531
CAMBREX CORP COM COM 132011107 14,990 794,382 SH   SOLE NONE 759,922 0 34,460
CAMBREX CORP COM COM 132011107 2,523 133,700 SH   OTR NONE 0 0 133,700
CAMDEN PPTY TR SH BEN INT COM 133131102 8 126 SH   SOLE NONE 126 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 229 3,400 SH   OTR NONE 3,400 0 0
CANADIAN NATL RY CO COM COM 136375102 4,498 80,004 SH   SOLE NONE 79,004 0 1,000
CARDINAL HEALTH INC COM COM 14149Y108 4,257 60,829 SH   SOLE NONE 60,829 0 0
CARDINAL HEALTH INC COM COM 14149Y108 105 1,494 SH   OTR NONE 0 0 1,494
CARPENTER TECHNOLOGY CORP COM COM 144285103 2,311 35,000 SH   SOLE NONE 35,000 0 0
CATERPILLAR INC DEL COM COM 149123101 4,611 46,407 SH   SOLE NONE 46,407 0 0
CBIZ INC COM COM 124805102 21,180 2,312,279 SH   SOLE NONE 2,212,559 0 99,720
CBIZ INC COM COM 124805102 3,544 386,900 SH   OTR NONE 0 0 386,900
CBS CORP NEW CL B COM 124857202 205 3,314 SH   SOLE NONE 3,314 0 0
CELGENE CORP COM COM 151020104 539 3,858 SH   SOLE NONE 3,858 0 0
CHEVRON CORP NEW COM COM 166764100 61,095 513,789 SH   SOLE NONE 466,549 0 47,240
CHEVRON CORP NEW COM COM 166764100 8,544 71,854 SH   OTR NONE 59,110 0 12,744
CHUBB CORP COM COM 171232101 7,421 83,097 SH   SOLE NONE 83,097 0 0
CHUBB CORP COM COM 171232101 357 4,000 SH   OTR NONE 4,000 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,206 60,894 SH   SOLE NONE 60,894 0 0
CIE FINANCIERE RICHEMONT AG ZU COM H25662182 4,393 45,960 SH   SOLE NONE 45,410 0 550
CIGNA CORPORATION COM COM 125509109 23 275 SH   SOLE NONE 275 0 0
CIGNA CORPORATION COM COM 125509109 335 4,000 SH   OTR NONE 0 0 4,000
CIMAREX ENERGY CO COM COM 171798101 748 6,281 SH   SOLE NONE 6,281 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 60,526 2,086,398 SH   SOLE NONE 1,927,997 0 158,401
CINEMARK HOLDINGS INC COM COM 17243V102 2,292 79,000 SH   OTR NONE 64,175 0 14,825
CISCO SYS INC COM COM 17275R102 5,119 228,383 SH   SOLE NONE 154,843 0 73,540
CISCO SYS INC COM COM 17275R102 427 19,050 SH   OTR NONE 7,500 0 11,550
CLECO CORP NEW COM COM 12561W105 16,194 320,174 SH   SOLE NONE 297,883 0 22,291
CLECO CORP NEW COM COM 12561W105 176 3,475 SH   OTR NONE 1,200 0 2,275
COACH INC COM COM 189754104 518 10,437 SH   SOLE NONE 5,700 0 4,737
COACH INC COM COM 189754104 159 3,200 SH   OTR NONE 600 0 2,600
COCA COLA CO COM COM 191216100 7,802 201,801 SH   SOLE NONE 196,401 0 5,400
COCA COLA CO COM COM 191216100 6,389 165,250 SH   OTR NONE 140,000 0 25,250
COLGATE PALMOLIVE CO COM COM 194162103 26,791 412,999 SH   SOLE NONE 385,149 0 27,850
COLGATE PALMOLIVE CO COM COM 194162103 193 2,975 SH   OTR NONE 1,265 0 1,710
COLOPLAST AS ALMINDELIG AKTIE COM K16018192 2,870 35,445 SH   SOLE NONE 34,875 0 570
COMCAST CORP NEW CL A COM 20030N101 1,203 24,044 SH   SOLE NONE 24,044 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 748 15,341 SH   SOLE NONE 15,341 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 367 7,521 SH   OTR NONE 7,521 0 0
COMERICA INC COM COM 200340107 1,373 26,500 SH   SOLE NONE 26,500 0 0
CONOCOPHILLIPS COM COM 20825C104 6,018 85,543 SH   SOLE NONE 84,843 0 700
CONOCOPHILLIPS COM COM 20825C104 528 7,500 SH   OTR NONE 0 0 7,500
CONSTELLATION BRANDS INC CL A COM 21036P108 6,467 76,115 SH   SOLE NONE 76,115 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 850 10,000 SH   OTR NONE 0 0 10,000
COSTCO WHSL CORP NEW COM COM 22160K105 7,002 62,699 SH   SOLE NONE 42,099 0 20,600
COSTCO WHSL CORP NEW COM COM 22160K105 2,669 23,900 SH   OTR NONE 22,500 0 1,400
COVIDIEN PLC SHS COM G2554F113 491 6,664 SH   SOLE NONE 6,664 0 0
CRANE CO COM COM 224399105 213 3,000 SH   SOLE NONE 3,000 0 0
CROWN HOLDINGS INC COM COM 228368106 233 5,200 SH   SOLE NONE 5,200 0 0
CSX CORP COM COM 126408103 1,141 39,400 SH   SOLE NONE 37,900 0 1,500
CURTISS WRIGHT CORP COM COM 231561101 2,542 40,000 SH   SOLE NONE 40,000 0 0
CVB FINL CORP COM COM 126600105 25,822 1,624,031 SH   SOLE NONE 1,546,881 0 77,150
CVB FINL CORP COM COM 126600105 4,347 273,400 SH   OTR NONE 0 0 273,400
CVS CAREMARK CORPORATION COM COM 126650100 61,673 823,851 SH   SOLE NONE 727,831 0 96,020
CVS CAREMARK CORPORATION COM COM 126650100 1,115 14,890 SH   OTR NONE 4,255 0 10,635
CYTEC INDS INC COM COM 232820100 18,841 193,027 SH   SOLE NONE 179,392 0 13,635
CYTEC INDS INC COM COM 232820100 1,668 17,085 SH   OTR NONE 16,400 0 685
DANAHER CORP DEL COM COM 235851102 371 4,945 SH   SOLE NONE 4,945 0 0
DANONE SPONSORED ADR COM 23636T100 2,141 151,290 SH   SOLE NONE 149,020 0 2,270
DARLING INTL INC COM COM 237266101 14,588 728,696 SH   SOLE NONE 671,056 0 57,640
DARLING INTL INC COM COM 237266101 1,668 83,340 SH   OTR NONE 76,900 0 6,440
DEERE & CO COM COM 244199105 3,613 39,786 SH   SOLE NONE 39,786 0 0
DELUXE CORP COM COM 248019101 18,561 353,745 SH   SOLE NONE 316,055 0 37,690
DELUXE CORP COM COM 248019101 333 6,350 SH   OTR NONE 3,000 0 3,350
DENTSPLY INTL INC NEW COM COM 249030107 44,108 958,030 SH   SOLE NONE 876,175 0 81,855
DENTSPLY INTL INC NEW COM COM 249030107 2,055 44,627 SH   OTR NONE 40,911 0 3,716
DEVON ENERGY CORP NEW COM COM 25179M103 5,628 84,093 SH   SOLE NONE 84,093 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 535 8,000 SH   OTR NONE 1,000 0 7,000
DIAGEO P L C SPON ADR NEW COM 25243Q205 33,137 265,971 SH   SOLE NONE 246,297 0 19,674
DIAGEO P L C SPON ADR NEW COM 25243Q205 531 4,260 SH   OTR NONE 2,600 0 1,660
DIAMOND OFFSHORE DRILLING INC COM 25271C102 20 400 SH   SOLE NONE 400 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 195 4,000 SH   OTR NONE 0 0 4,000
DIEBOLD INC COM COM 253651103 39,771 997,013 SH   SOLE NONE 926,587 0 70,426
DIEBOLD INC COM COM 253651103 1,872 46,940 SH   OTR NONE 42,400 0 4,540
DIRECTV COM COM 25490A309 399 5,219 SH   SOLE NONE 5,219 0 0
DISH NETWORK CORP CL A COM 25470M109 1,480 23,787 SH   SOLE NONE 23,787 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,714 121,316 SH   SOLE NONE 121,316 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,673 20,900 SH   OTR NONE 0 0 20,900
DOMINION RES INC VA NEW COM COM 25746U109 1,027 14,472 SH   SOLE NONE 13,172 0 1,300
DOUGLAS DYNAMICS INC COM COM 25960R105 18,698 1,073,365 SH   SOLE NONE 999,959 0 73,406
DOUGLAS DYNAMICS INC COM COM 25960R105 141 8,075 SH   OTR NONE 3,375 0 4,700
DOVER CORP COM COM 260003108 3,222 39,416 SH   SOLE NONE 39,416 0 0
DOVER CORP COM COM 260003108 163 2,000 SH   OTR NONE 2,000 0 0
DOW CHEM CO COM COM 260543103 580 11,936 SH   SOLE NONE 11,936 0 0
DRESSER-RAND GROUP INC COM COM 261608103 63,629 1,089,356 SH   SOLE NONE 1,010,181 0 79,175
DRESSER-RAND GROUP INC COM COM 261608103 2,763 47,305 SH   OTR NONE 39,385 0 7,920
DREW INDS INC COM NEW COM 26168L205 14,402 265,730 SH   SOLE NONE 252,460 0 13,270
DREW INDS INC COM NEW COM 26168L205 2,271 41,900 SH   OTR NONE 0 0 41,900
DU PONT E I DE NEMOURS & CO CO COM 263534109 56,095 835,990 SH   SOLE NONE 773,962 0 62,028
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,348 34,995 SH   OTR NONE 29,950 0 5,045
DUKE ENERGY CORP NEW COM NEW COM 26441C204 965 13,550 SH   SOLE NONE 12,396 0 1,154
DUKE ENERGY CORP NEW COM NEW COM 26441C204 62 870 SH   OTR NONE 870 0 0
E M C CORP MASS COM COM 268648102 55,830 2,036,844 SH   SOLE NONE 1,850,753 0 186,091
E M C CORP MASS COM COM 268648102 2,613 95,340 SH   OTR NONE 76,425 0 18,915
EASTGROUP PPTY INC COM COM 277276101 51,323 815,827 SH   SOLE NONE 768,099 0 47,728
EASTGROUP PPTY INC COM COM 277276101 5,229 83,125 SH   OTR NONE 1,400 0 81,725
ECARE SOLUTIONS INC COM COM 278744107 122 81,551 SH   SOLE NONE 81,551 0 0
ECHOSTAR CORP CL A COM 278768106 281 5,918 SH   SOLE NONE 5,918 0 0
EMCOR GROUP INC COM COM 29084Q100 46,318 989,918 SH   SOLE NONE 918,548 0 71,370
EMCOR GROUP INC COM COM 29084Q100 4,406 94,155 SH   OTR NONE 1,605 0 92,550
EMERSON ELEC CO COM COM 291011104 129,244 1,934,786 SH   SOLE NONE 1,870,079 0 64,707
EMERSON ELEC CO COM COM 291011104 2,157 32,290 SH   OTR NONE 3,100 0 29,190
ENERNOC INC COM COM 292764107 22,971 1,031,016 SH   SOLE NONE 989,026 0 41,990
ENERNOC INC COM COM 292764107 3,589 161,100 SH   OTR NONE 0 0 161,100
ENTEGRIS INC COM COM 29362U104 24,070 1,987,672 SH   SOLE NONE 1,885,592 0 102,080
ENTEGRIS INC COM COM 29362U104 3,784 312,500 SH   OTR NONE 0 0 312,500
ENTERPRISE BANCORP INC MASS CO COM 293668109 366 18,000 SH   SOLE NONE 18,000 0 0
EOG RES INC COM COM 26875P101 92,546 471,763 SH   SOLE NONE 433,120 0 38,643
EOG RES INC COM COM 26875P101 725 3,695 SH   OTR NONE 2,550 0 1,145
EQT CORP COM COM 26884L109 1,045 10,774 SH   SOLE NONE 10,774 0 0
EQT CORP COM COM 26884L109 48 500 SH   OTR NONE 0 0 500
EQUIFAX INC COM COM 294429105 412 6,052 SH   SOLE NONE 6,052 0 0
EXELIS INC COM COM 30162A108 127 6,700 SH   SOLE NONE 6,700 0 0
EXELIS INC COM COM 30162A108 190 10,000 SH   OTR NONE 0 0 10,000
EXPERIAN PLC SHS COM G32655105 2,855 158,440 SH   SOLE NONE 156,100 0 2,340
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,972 39,580 SH   SOLE NONE 39,580 0 0
EXXON MOBIL CORP COM COM 30231G102 156,612 1,603,319 SH   SOLE NONE 1,574,571 0 28,748
EXXON MOBIL CORP COM COM 30231G102 98,470 1,008,085 SH   OTR NONE 986,685 0 21,400
F M C CORP COM NEW COM 302491303 1,432 18,700 SH   SOLE NONE 18,700 0 0
FACEBOOK INC CL A COM 30303M102 307 5,100 SH   SOLE NONE 5,100 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 229 2,000 SH   OTR NONE 0 0 2,000
FEI CO COM COM 30241L109 42,666 414,159 SH   SOLE NONE 374,084 0 40,075
FEI CO COM COM 30241L109 3,930 38,150 SH   OTR NONE 3,150 0 35,000
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 28,662 911,639 SH   SOLE NONE 847,696 0 63,943
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 253 8,050 SH   OTR NONE 1,800 0 6,250
FIRST GENEVA CORP COM COM 320351109 7,265 20,969 SH   OTR NONE 0 0 20,969
FIRST LONG IS CORP COM COM 320734106 289 7,106 SH   SOLE NONE 7,106 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 191 20,170 SH   SOLE NONE 20,170 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 28 3,000 SH   OTR NONE 0 0 3,000
FIRSTMERIT CORP COM COM 337915102 36,492 1,751,906 SH   SOLE NONE 1,609,733 0 142,173
FIRSTMERIT CORP COM COM 337915102 273 13,085 SH   OTR NONE 4,800 0 8,285
FLOWSERVE CORP COM COM 34354P105 253 3,225 SH   SOLE NONE 3,225 0 0
FLUOR CORP NEW COM COM 343412102 4,397 56,572 SH   SOLE NONE 56,572 0 0
FLUOR CORP NEW COM COM 343412102 739 9,505 SH   OTR NONE 8,000 0 1,505
FORD MTR CO DEL COM PAR $0.01 COM 345370860 268 17,195 SH   SOLE NONE 17,195 0 0
FOREST LABS INC COM COM 345838106 12,066 130,771 SH   SOLE NONE 130,771 0 0
FOREST LABS INC COM COM 345838106 738 8,000 SH   OTR NONE 0 0 8,000
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 27,041 872,851 SH   SOLE NONE 829,021 0 43,830
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,096 132,200 SH   OTR NONE 0 0 132,200
FRANKLIN RES INC COM COM 354613101 254 4,695 SH   SOLE NONE 4,695 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 426 33,800 SH   SOLE NONE 33,800 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 448 13,535 SH   SOLE NONE 13,535 0 0
FULLER H B CO COM COM 359694106 18,405 381,208 SH   SOLE NONE 365,038 0 16,170
FULLER H B CO COM COM 359694106 3,027 62,700 SH   OTR NONE 0 0 62,700
FULTON FINL CORP PA COM COM 360271100 138 11,000 SH   SOLE NONE 11,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 18,206 382,647 SH   SOLE NONE 356,244 0 26,403
GALLAGHER ARTHUR J & CO COM COM 363576109 123 2,575 SH   OTR NONE 925 0 1,650
GENERAL DYNAMICS CORP COM COM 369550108 5,627 51,665 SH   SOLE NONE 51,665 0 0
GENERAL DYNAMICS CORP COM COM 369550108 615 5,650 SH   OTR NONE 650 0 5,000
GENERAL ELECTRIC CO COM COM 369604103 43,572 1,682,979 SH   SOLE NONE 1,596,642 0 86,337
GENERAL ELECTRIC CO COM COM 369604103 4,953 191,325 SH   OTR NONE 156,300 0 35,025
GENERAL MLS INC COM COM 370334104 4,900 94,560 SH   SOLE NONE 75,560 0 19,000
GENERAL MLS INC COM COM 370334104 83 1,600 SH   OTR NONE 1,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 6,464 364,600 SH   SOLE NONE 364,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 532 30,000 SH   OTR NONE 0 0 30,000
GILEAD SCIENCES INC COM COM 375558103 1,091 15,400 SH   SOLE NONE 15,400 0 0
GLATFELTER COM COM 377316104 30,597 1,124,065 SH   SOLE NONE 1,068,625 0 55,440
GLATFELTER COM COM 377316104 5,036 185,000 SH   OTR NONE 0 0 185,000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 60,631 1,134,768 SH   SOLE NONE 1,108,386 0 26,382
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 195 3,650 SH   OTR NONE 0 0 3,650
GOLAR LNG LTD BERMUDA SHS COM G9456A100 3,477 83,400 SH   SOLE NONE 82,150 0 1,250
GOOGLE INC CL A COM 38259P706 63,993 57,418 SH   SOLE NONE 53,094 0 4,324
GOOGLE INC CL A COM 38259P706 3,176 2,850 SH   OTR NONE 2,349 0 501
GREATBATCH INC COM COM 39153L106 20,754 451,957 SH   SOLE NONE 432,547 0 19,410
GREATBATCH INC COM COM 39153L106 3,467 75,490 SH   OTR NONE 0 0 75,490
GREIF INC CL A COM 397624107 11,547 219,982 SH   SOLE NONE 205,147 0 14,835
GREIF INC CL A COM 397624107 60 1,150 SH   OTR NONE 950 0 200
GULFMARK OFFSHORE INC CL A NEW COM 402629208 719 16,000 SH   SOLE NONE 16,000 0 0
GUNTHER INTL LTD COM COM 403203102 75 502,663 SH   SOLE NONE 502,663 0 0
HALLIBURTON CO COM COM 406216101 85,809 1,457,100 SH   SOLE NONE 1,341,326 0 115,774
HALLIBURTON CO COM COM 406216101 3,699 62,820 SH   OTR NONE 50,055 0 12,765
HANESBRANDS INC COM COM 410345102 365 4,773 SH   SOLE NONE 4,773 0 0
HANOVER INS GROUP INC COM COM 410867105 372 6,055 SH   SOLE NONE 6,055 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 4,089 115,945 SH   SOLE NONE 115,945 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 317 9,000 SH   OTR NONE 0 0 9,000
HAYS PLC SHS COM G4361D109 1,822 753,930 SH   SOLE NONE 742,580 0 11,350
HCC INS HLDGS INC COM COM 404132102 1,610 35,400 SH   SOLE NONE 35,400 0 0
HCC INS HLDGS INC COM COM 404132102 546 12,000 SH   OTR NONE 0 0 12,000
HCP INC COM COM 40414L109 834 21,500 SH   SOLE NONE 20,500 0 1,000
HCP INC COM COM 40414L109 47 1,200 SH   OTR NONE 0 0 1,200
HELMERICH & PAYNE INC COM COM 423452101 5,152 47,900 SH   SOLE NONE 47,900 0 0
HERSHEY CO COM COM 427866108 6,055 57,995 SH   SOLE NONE 57,995 0 0
HEWLETT PACKARD CO COM COM 428236103 6,379 197,138 SH   SOLE NONE 197,138 0 0
HEWLETT PACKARD CO COM COM 428236103 841 26,000 SH   OTR NONE 6,000 0 20,000
HILLENBRAND INC COM COM 431571108 63,216 1,955,337 SH   SOLE NONE 1,810,399 0 144,938
HILLENBRAND INC COM COM 431571108 5,417 167,550 SH   OTR NONE 9,800 0 157,750
HILLSHIRE BRANDS CO COM COM 432589109 294 7,887 SH   SOLE NONE 7,887 0 0
HOLOGIC INC COM COM 436440101 694 32,266 SH   SOLE NONE 32,266 0 0
HOME DEPOT INC COM COM 437076102 45,364 573,284 SH   SOLE NONE 532,590 0 40,694
HOME DEPOT INC COM COM 437076102 2,768 34,979 SH   OTR NONE 22,305 0 12,674
HONEYWELL INTL INC COM COM 438516106 337 3,630 SH   SOLE NONE 3,630 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 57,184 1,971,869 SH   SOLE NONE 1,858,300 0 113,569
HORACE MANN EDUCATORS CORP NEW COM 440327104 6,071 209,350 SH   OTR NONE 2,600 0 206,750
HUBBELL INC CL B COM 443510201 1,379 11,500 SH   SOLE NONE 11,500 0 0
IBERIABANK CORP COM COM 450828108 35,286 503,005 SH   SOLE NONE 471,604 0 31,401
IBERIABANK CORP COM COM 450828108 3,716 52,975 SH   OTR NONE 1,175 0 51,800
ICU MED INC COM COM 44930G107 21,521 359,408 SH   SOLE NONE 341,688 0 17,720
ICU MED INC COM COM 44930G107 3,413 57,000 SH   OTR NONE 0 0 57,000
ILLINOIS TOOL WKS INC COM COM 452308109 504 6,200 SH   SOLE NONE 5,500 0 700
ILLINOIS TOOL WKS INC COM COM 452308109 211 2,600 SH   OTR NONE 2,600 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 355 7,625 SH   SOLE NONE 7,625 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 35,042 890,078 SH   SOLE NONE 847,558 0 42,520
INDEPENDENT BANK CORP MASS COM COM 453836108 5,217 132,500 SH   OTR NONE 0 0 132,500
INGREDION INC COM COM 457187102 70,913 1,041,612 SH   SOLE NONE 963,675 0 77,937
INGREDION INC COM COM 457187102 1,677 24,630 SH   OTR NONE 19,075 0 5,555
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 21,128 459,400 SH   SOLE NONE 439,420 0 19,980
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3,532 76,800 SH   OTR NONE 0 0 76,800
INTEL CORP COM COM 458140100 21,419 829,742 SH   SOLE NONE 769,841 0 59,901
INTEL CORP COM COM 458140100 2,231 86,410 SH   OTR NONE 66,500 0 19,910
INTERNATIONAL BUSINESS MACHS C COM 459200101 22,654 117,691 SH   SOLE NONE 116,125 0 1,566
INTERNATIONAL BUSINESS MACHS C COM 459200101 12,287 63,831 SH   OTR NONE 43,800 0 20,031
J & J SNACK FOODS CORP COM COM 466032109 25,888 269,753 SH   SOLE NONE 256,163 0 13,590
J & J SNACK FOODS CORP COM COM 466032109 4,031 42,000 SH   OTR NONE 0 0 42,000
JACOBS ENGR GROUP INC DEL COM COM 469814107 39,344 619,586 SH   SOLE NONE 591,981 0 27,605
JACOBS ENGR GROUP INC DEL COM COM 469814107 474 7,460 SH   OTR NONE 3,455 0 4,005
JARDINE MATHESON HLDGS LTD ORD COM G50736100 5,919 95,460 SH   SOLE NONE 94,260 0 1,200
JGS SUMMIT HLDGS ORD CL B COM Y44425117 2,085 1,887,200 SH   SOLE NONE 1,858,400 0 28,800
JOHNSON & JOHNSON COM COM 478160104 61,391 624,975 SH   SOLE NONE 587,454 0 37,521
JOHNSON & JOHNSON COM COM 478160104 1,705 17,357 SH   OTR NONE 8,200 0 9,157
JOHNSON CTLS INC COM COM 478366107 8,230 173,917 SH   SOLE NONE 173,917 0 0
JOHNSON CTLS INC COM COM 478366107 615 13,000 SH   OTR NONE 0 0 13,000
JONES GROUP INC COM COM 48020T101 363 24,237 SH   SOLE NONE 24,237 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,475 90,191 SH   SOLE NONE 90,191 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,051 17,320 SH   OTR NONE 2,200 0 15,120
KELLOGG CO COM COM 487836108 397 6,325 SH   SOLE NONE 5,125 0 1,200
KIMBERLY CLARK CORP COM COM 494368103 1,199 10,877 SH   SOLE NONE 10,877 0 0
KIMBERLY CLARK CORP COM COM 494368103 331 3,000 SH   OTR NONE 0 0 3,000
KIMCO RLTY CORP COM COM 49446R109 696 31,800 SH   SOLE NONE 31,800 0 0
KIRBY CORP COM COM 497266106 39,514 390,257 SH   SOLE NONE 363,287 0 26,970
KIRBY CORP COM COM 497266106 2,191 21,640 SH   OTR NONE 20,725 0 915
KKR & CO L P DEL COM UNITS COM 48248M102 457 20,000 SH   SOLE NONE 20,000 0 0
KNOLL INC COM NEW COM 498904200 35,223 1,936,406 SH   SOLE NONE 1,833,608 0 102,798
KNOLL INC COM NEW COM 498904200 3,907 214,805 SH   OTR NONE 0 0 214,805
KNOWLES CORP COM COM 49926D109 621 19,656 SH   SOLE NONE 19,656 0 0
KNOWLES CORP COM COM 49926D109 32 1,000 SH   OTR NONE 1,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 3,586 63,924 SH   SOLE NONE 63,924 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 44 780 SH   OTR NONE 0 0 780
LA Z BOY INC COM COM 505336107 31,101 1,147,647 SH   SOLE NONE 1,092,327 0 55,320
LA Z BOY INC COM COM 505336107 4,737 174,800 SH   OTR NONE 0 0 174,800
LANCASTER COLONY CORP COM COM 513847103 57,413 577,472 SH   SOLE NONE 544,610 0 32,862
LANCASTER COLONY CORP COM COM 513847103 5,370 54,015 SH   OTR NONE 925 0 53,090
LEVON RES LTD COM COM 527901102 37 150,000 SH   SOLE NONE 150,000 0 0
LILLY ELI & CO COM COM 532457108 1,232 20,932 SH   SOLE NONE 20,932 0 0
LINCOLN NATL CORP IND COM COM 534187109 455 8,983 SH   SOLE NONE 8,983 0 0
LITHIA MTRS INC CL A COM 536797103 27,737 417,345 SH   SOLE NONE 397,115 0 20,230
LITHIA MTRS INC CL A COM 536797103 4,406 66,300 SH   OTR NONE 0 0 66,300
LITTELFUSE INC COM COM 537008104 56,267 600,888 SH   SOLE NONE 560,303 0 40,585
LITTELFUSE INC COM COM 537008104 5,888 62,875 SH   OTR NONE 300 0 62,575
LOCKHEED MARTIN CORP COM COM 539830109 4,960 30,383 SH   SOLE NONE 30,383 0 0
LOEWS CORP COM COM 540424108 4,727 107,311 SH   SOLE NONE 107,311 0 0
LOWES COS INC COM COM 548661107 293 6,000 SH   SOLE NONE 6,000 0 0
LYNAS CORP LTD SPONSORED ADR COM 551073208 3 16,000 SH   SOLE NONE 16,000 0 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 26,048 1,267,564 SH   SOLE NONE 1,213,984 0 53,580
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 4,367 212,500 SH   OTR NONE 0 0 212,500
MANPOWERGROUP INC COM COM 56418H100 591 7,500 SH   SOLE NONE 7,500 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 68,561 1,390,699 SH   SOLE NONE 1,211,160 0 179,539
MARSH & MCLENNAN COS INC COM COM 571748102 3,700 75,045 SH   OTR NONE 56,290 0 18,755
MASTERCARD INC CL A COM 57636Q104 261 3,500 SH   SOLE NONE 3,500 0 0
MATTHEWS INTL CORP CL A COM 577128101 245 6,000 SH   SOLE NONE 6,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,015 42,030 SH   SOLE NONE 42,030 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 36 500 SH   OTR NONE 0 0 500
MCDONALDS CORP COM COM 580135101 4,964 50,640 SH   SOLE NONE 49,640 0 1,000
MCDONALDS CORP COM COM 580135101 39 400 SH   OTR NONE 0 0 400
MCKESSON CORP COM COM 58155Q103 236 1,335 SH   SOLE NONE 1,335 0 0
MEDNAX INC COM COM 58502B106 372 6,000 SH   OTR NONE 0 0 6,000
MEDTRONIC INC COM COM 585055106 1,304 21,197 SH   SOLE NONE 21,197 0 0
MEDTRONIC INC COM COM 585055106 369 6,000 SH   OTR NONE 0 0 6,000
MENTOR GRAPHICS CORP COM COM 587200106 22,649 1,028,577 SH   SOLE NONE 982,967 0 45,610
MENTOR GRAPHICS CORP COM COM 587200106 3,860 175,300 SH   OTR NONE 0 0 175,300
MERCADOLIBRE INC COM COM 58733R102 1,044 10,980 SH   SOLE NONE 10,820 0 160
MERCK & CO INC NEW COM COM 58933Y105 18,219 320,920 SH   SOLE NONE 282,220 0 38,700
MERCK & CO INC NEW COM COM 58933Y105 2,216 39,032 SH   OTR NONE 33,709 0 5,323
METLIFE INC COM COM 59156R108 18,567 351,643 SH   SOLE NONE 318,221 0 33,422
METLIFE INC COM COM 59156R108 1,639 31,040 SH   OTR NONE 28,700 0 2,340
MGE ENERGY INC COM COM 55277P104 25,135 640,714 SH   SOLE NONE 610,549 0 30,165
MGE ENERGY INC COM COM 55277P104 3,931 100,199 SH   OTR NONE 0 0 100,199
MGIC INVT CORP WIS COM COM 552848103 111 13,000 SH   SOLE NONE 13,000 0 0
MGIC INVT CORP WIS COM COM 552848103 213 25,000 SH   OTR NONE 0 0 25,000
MICROSOFT CORP COM COM 594918104 80,697 1,968,712 SH   SOLE NONE 1,837,961 0 130,751
MICROSOFT CORP COM COM 594918104 3,435 83,805 SH   OTR NONE 75,325 0 8,480
MID-AMER APT CMNTYS INC COM COM 59522J103 90,784 1,329,787 SH   SOLE NONE 1,246,041 0 83,746
MID-AMER APT CMNTYS INC COM COM 59522J103 4,566 66,875 SH   OTR NONE 1,050 0 65,825
MIMEDX GROUP INC COM COM 602496101 383 62,500 SH   SOLE NONE 62,500 0 0
MKS INSTRUMENT INC COM COM 55306N104 24,913 833,500 SH   SOLE NONE 793,444 0 40,056
MKS INSTRUMENT INC COM COM 55306N104 3,791 126,817 SH   OTR NONE 0 0 126,817
MONDELEZ INTL INC CL A COM 609207105 8,453 244,664 SH   SOLE NONE 244,664 0 0
MONDELEZ INTL INC CL A COM 609207105 104 3,000 SH   OTR NONE 0 0 3,000
MONSANTO CO NEW COM COM 61166W101 3,195 28,080 SH   SOLE NONE 28,080 0 0
MORGAN STANLEY COM NEW COM 617446448 1,754 56,260 SH   SOLE NONE 56,260 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 417 6,483 SH   SOLE NONE 3,483 0 3,000
MSA SAFETY INC COM COM 553498106 83,793 1,470,060 SH   SOLE NONE 1,377,290 0 92,770
MSA SAFETY INC COM COM 553498106 4,911 86,155 SH   OTR NONE 2,555 0 83,600
NABORS INDUSTRIES LTD SHS COM G6359F103 296 12,000 SH   OTR NONE 0 0 12,000
NATIONAL BK GREECE S A SPONSOR COM 633643705 1,132 204,040 SH   SOLE NONE 200,820 0 3,220
NATIONAL FUEL GAS CO N J COM COM 636180101 448 6,400 SH   SOLE NONE 5,400 0 1,000
NATIONAL FUEL GAS CO N J COM COM 636180101 42 600 SH   OTR NONE 0 0 600
NATIONAL GRID PLC SPON ADR NEW COM 636274300 3,554 51,705 SH   SOLE NONE 51,035 0 670
NATIONAL OILWELL VARCO INC COM COM 637071101 1,959 25,153 SH   SOLE NONE 25,153 0 0
NESTLE S A SPONSORED ADR COM 641069406 9,341 123,990 SH   SOLE NONE 121,880 0 2,110
NEUROLOGIX INC COM NEW COM 64125U406 0 126,581 SH   SOLE NONE 126,581 0 0
NEWMONT MINING CORP COM COM 651639106 618 26,377 SH   SOLE NONE 26,377 0 0
NIKE INC CL B COM 654106103 2,859 38,704 SH   SOLE NONE 38,704 0 0
NMC INC COM COM 629196106 0 25,000 SH   SOLE NONE 25,000 0 0
NOBLE ENERGY INC COM COM 655044105 346 4,872 SH   SOLE NONE 4,872 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,175 12,092 SH   SOLE NONE 12,092 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,778 18,300 SH   OTR NONE 0 0 18,300
NORTHERN TR CORP COM COM 665859104 1,719 26,220 SH   SOLE NONE 26,220 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 867 7,031 SH   SOLE NONE 7,031 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 764 8,990 SH   SOLE NONE 8,990 0 0
NOVO-NORDISK A S ADR COM 670100205 4,868 106,640 SH   SOLE NONE 105,240 0 1,400
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 208 1,400 SH   SOLE NONE 1,400 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 60,849 638,570 SH   SOLE NONE 590,675 0 47,895
OCCIDENTAL PETE CORP DEL COM COM 674599105 419 4,395 SH   OTR NONE 2,405 0 1,990
OCEANEERING INTL INC COM COM 675232102 1,826 25,415 SH   SOLE NONE 25,415 0 0
OCEANEERING INTL INC COM COM 675232102 287 4,000 SH   OTR NONE 0 0 4,000
OMNICOM GROUP INC COM COM 681919106 49,057 675,714 SH   SOLE NONE 620,713 0 55,001
OMNICOM GROUP INC COM COM 681919106 566 7,790 SH   SOLE NONE 4,400 0 3,390
ONE GAS INC COM COM 68235P108 20,431 568,623 SH   SOLE NONE 544,053 0 24,570
ONE GAS INC COM COM 68235P108 3,420 95,190 SH   OTR NONE 0 0 95,190
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 236 4,400 SH   SOLE NONE 4,400 0 0
ORACLE CORP COM COM 68389X105 9,019 220,464 SH   SOLE NONE 213,964 0 6,500
ORACLE CORP COM COM 68389X105 532 13,000 SH   OTR NONE 0 0 13,000
PACWEST BANCORP DEL COM COM 695263103 76,114 1,769,685 SH   SOLE NONE 1,645,758 0 123,927
PACWEST BANCORP DEL COM COM 695263103 5,826 135,450 SH   OTR NONE 8,050 0 127,400
PALL CORP COM COM 696429307 2,889 32,289 SH   SOLE NONE 32,289 0 0
PALL CORP COM COM 696429307 27 306 SH   OTR NONE 0 0 306
PEBBLEBROOK HOTEL TR COM COM 70509V100 31,766 940,635 SH   SOLE NONE 894,845 0 45,790
PEBBLEBROOK HOTEL TR COM COM 70509V100 5,045 149,400 SH   OTR NONE 0 0 149,400
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 245 13,594 SH   SOLE NONE 13,594 0 0
PENTAIR LTD SHS COM H6169Q108 2,214 27,900 SH   SOLE NONE 27,900 0 0
PENTAIR LTD SHS COM H6169Q108 164 2,067 SH   OTR NONE 0 0 2,067
PEPSICO INC COM COM 713448108 13,736 164,499 SH   SOLE NONE 164,499 0 0
PEPSICO INC COM COM 713448108 1,296 15,516 SH   OTR NONE 2,200 0 13,316
PERNOD RICARD ACT ORD COM F72027109 1,974 16,950 SH   SOLE NONE 16,680 0 270
PFIZER INC COM COM 717081103 9,279 288,886 SH   SOLE NONE 287,911 0 975
PFIZER INC COM COM 717081103 687 21,390 SH   OTR NONE 6,890 0 14,500
PHILIP MORRIS INTL INC COM COM 718172109 15,783 192,783 SH   SOLE NONE 192,783 0 0
PHILIP MORRIS INTL INC COM COM 718172109 467 5,710 SH   OTR NONE 0 0 5,710
PHILLIPS 66 COM COM 718546104 820 10,637 SH   SOLE NONE 10,637 0 0
PHILLIPS 66 COM COM 718546104 58 750 SH   OTR NONE 0 0 750
PLUM CREEK TIMBER CO INC COM COM 729251108 1,521 36,174 SH   SOLE NONE 36,174 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 33,657 386,865 SH   SOLE NONE 349,330 0 37,535
PNC FINL SVCS GROUP INC COM COM 693475105 1,876 21,565 SH   OTR NONE 18,730 0 2,835
POPE RES DEL LTD PARTNERSHIP D COM 732857107 345 5,000 SH   SOLE NONE 5,000 0 0
POPEYES LA KITCHEN INC COM COM 732872106 284 7,000 SH   SOLE NONE 7,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 42,452 1,312,679 SH   SOLE NONE 1,211,999 0 100,680
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,531 140,108 SH   OTR NONE 7,750 0 132,358
PPG INDS INC COM COM 693506107 20,297 104,915 SH   SOLE NONE 93,410 0 11,505
PPG INDS INC COM COM 693506107 92 475 SH   OTR NONE 200 0 275
PRAXAIR INC COM COM 74005P104 404 3,081 SH   SOLE NONE 2,381 0 700
PRECISION CASTPARTS CORP COM COM 740189105 1,083 4,285 SH   SOLE NONE 4,285 0 0
PRICELINE COM INC COM NEW COM 741503403 149 125 SH   SOLE NONE 125 0 0
PRICELINE COM INC COM NEW COM 741503403 60 50 SH   OTR NONE 0 0 50
PROCTER & GAMBLE CO COM COM 742718109 18,415 228,472 SH   SOLE NONE 225,759 0 2,713
PROCTER & GAMBLE CO COM COM 742718109 1,535 19,050 SH   OTR NONE 0 0 19,050
PROSPECT CAPITAL CORPORATION C COM 74348T102 340 31,500 SH   SOLE NONE 31,500 0 0
PROTECTIVE LIFE CORP COM COM 743674103 19,087 362,946 SH   SOLE NONE 326,006 0 36,940
PROTECTIVE LIFE CORP COM COM 743674103 291 5,525 SH   OTR NONE 5,025 0 500
PRUDENTIAL FINL INC COM COM 744320102 264 3,115 SH   SOLE NONE 3,115 0 0
PTC INC COM COM 69370C100 19,698 556,139 SH   SOLE NONE 507,519 0 48,620
PTC INC COM COM 69370C100 351 9,910 SH   OTR NONE 6,910 0 3,000
QUALCOMM INC COM COM 747525103 2,343 29,706 SH   SOLE NONE 28,406 0 1,300
QUALCOMM INC COM COM 747525103 30 375 SH   OTR NONE 0 0 375
RAND INFORMATION SYS INC COM N COM 752196303 0 11,012 SH   SOLE NONE 11,012 0 0
REACHLOCAL INC COM COM 75525F104 10,684 1,084,616 SH   SOLE NONE 1,037,806 0 46,810
REACHLOCAL INC COM COM 75525F104 1,783 181,000 SH   OTR NONE 0 0 181,000
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 14,473 148,286 SH   SOLE NONE 133,701 0 14,585
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,362 13,950 SH   OTR NONE 13,300 0 650
REYNOLDS AMERICAN INC COM COM 761713106 641 12,000 SH   SOLE NONE 12,000 0 0
ROLLINS INC COM COM 775711104 427 14,133 SH   SOLE NONE 14,133 0 0
ROLLS ROYCE HOLDINGS PLC LONDO COM G76225104 5,315 296,880 SH   SOLE NONE 293,000 0 3,880
ROSETTA RESOURCES INC COM COM 777779307 43,286 929,271 SH   SOLE NONE 865,721 0 63,550
ROSETTA RESOURCES INC COM COM 777779307 4,524 97,120 SH   OTR NONE 6,670 0 90,450
ROSS STORES INC COM COM 778296103 51,029 712,988 SH   SOLE NONE 653,938 0 59,050
ROSS STORES INC COM COM 778296103 188 2,620 SH   OTR NONE 1,325 0 1,295
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,615 59,087 SH   SOLE NONE 58,207 0 880
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 366 4,680 SH   OTR NONE 0 0 4,680
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4,151 56,814 SH   SOLE NONE 56,814 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 58 800 SH   OTR NONE 800 0 0
RPM INTL INC COM COM 749685103 3,322 79,400 SH   SOLE NONE 37,600 0 41,800
RPM INTL INC COM COM 749685103 418 10,000 SH   OTR NONE 10,000 0 0
RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36,000 SH   SOLE NONE 36,000 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 7,794 120,000 SH   SOLE NONE 120,000 0 0
RSTK DEMERX INC CLASS A COMMON COM 248998403 48 20,000 SH   SOLE NONE 20,000 0 0
RSTK FITLIFE BRANDS INC COM COM 33817P900 30 12,000 SH   SOLE NONE 12,000 0 0
RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21,430 SH   SOLE NONE 21,430 0 0
RSTK RUV I INC COMMON STOCK COM 781991013 0 20,000 SH   SOLE NONE 20,000 0 0
RSTK SEER TECHNOLOGY INC UTAH COM 815780994 0 65,218 SH   SOLE NONE 65,218 0 0
RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100,619 SH   SOLE NONE 100,619 0 0
RUSS TOGS INC COM COM 782242200 0 10,000 SH   SOLE NONE 10,000 0 0
SANOFI SPONSORED ADR COM 80105N105 3,652 69,860 SH   SOLE NONE 68,810 0 1,050
SAP AG SPON ADR COM 803054204 3,293 40,495 SH   SOLE NONE 39,875 0 620
SCHEIN HENRY INC COM COM 806407102 1,272 10,652 SH   SOLE NONE 10,652 0 0
SCHLUMBERGER LTD COM COM 806857108 18,444 189,165 SH   SOLE NONE 184,995 0 4,170
SCHLUMBERGER LTD COM COM 806857108 761 7,802 SH   OTR NONE 2,850 0 4,952
SCOR SA SHS PROV REGPT COM F15561677 2,380 67,990 SH   SOLE NONE 66,970 0 1,020
SCRIPPS NETWORKS INTERACT INC COM 811065101 20,181 265,859 SH   SOLE NONE 246,829 0 19,030
SCRIPPS NETWORKS INTERACT INC COM 811065101 115 1,515 SH   OTR NONE 550 0 965
SEARS HLDGS CORP COM COM 812350106 478 10,000 SH   SOLE NONE 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 36,891 653,987 SH   SOLE NONE 618,201 0 35,786
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 3,404 60,350 SH   OTR NONE 1,025 0 59,325
SERVICE CORP INTL COM COM 817565104 505 25,391 SH   SOLE NONE 25,391 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,586 23,265 SH   SOLE NONE 23,265 0 0
SIGMA ALDRICH CORP COM COM 826552101 6,176 66,140 SH   SOLE NONE 66,140 0 0
SMUCKER J M CO COM NEW COM 832696405 41,609 427,901 SH   SOLE NONE 375,533 0 52,368
SMUCKER J M CO COM NEW COM 832696405 717 7,378 SH   OTR NONE 3,425 0 3,953
SMURFIT STONE CONTAINER CP ESC COM 832ESC990 0 66,700 SH   SOLE NONE 66,700 0 0
SONOCO PRODS CO COM COM 835495102 217 5,300 SH   SOLE NONE 5,300 0 0
SONOCO PRODS CO COM COM 835495102 36 875 SH   OTR NONE 875 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 202 4,400 SH   SOLE NONE 4,400 0 0
SPECTRA ENERGY CORP COM COM 847560109 330 8,928 SH   SOLE NONE 7,747 0 1,181
ST JUDE MED INC COM COM 790849103 219 3,350 SH   SOLE NONE 3,350 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 2,106 25,928 SH   SOLE NONE 25,928 0 0
STAPLES INC COM COM 855030102 1,285 113,300 SH   SOLE NONE 113,300 0 0
STAPLES INC COM COM 855030102 227 20,000 SH   OTR NONE 0 0 20,000
STARBUCKS CORP COM COM 855244109 276 3,760 SH   SOLE NONE 3,760 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 234 2,937 SH   SOLE NONE 2,937 0 0
STATE STR CORP COM COM 857477103 1,324 19,034 SH   SOLE NONE 19,034 0 0
STE BIC ACT COM F10080103 2,650 20,170 SH   SOLE NONE 19,870 0 300
STEPAN CO COM COM 858586100 20,575 318,695 SH   SOLE NONE 304,775 0 13,920
STEPAN CO COM COM 858586100 3,448 53,400 SH   OTR NONE 0 0 53,400
STERIS CORP COM COM 859152100 42,538 890,838 SH   SOLE NONE 827,588 0 63,250
STERIS CORP COM COM 859152100 4,282 89,675 SH   OTR NONE 4,825 0 84,850
STIFEL FINL CORP COM COM 860630102 24,148 485,285 SH   SOLE NONE 464,815 0 20,470
STIFEL FINL CORP COM COM 860630102 3,971 79,800 SH   OTR NONE 0 0 79,800
STMICROELECTRONICS N V NY REGI COM 861012102 221 23,900 SH   SOLE NONE 23,900 0 0
STRYKER CORP COM COM 863667101 49,942 613,006 SH   SOLE NONE 556,230 0 56,776
STRYKER CORP COM COM 863667101 2,756 33,834 SH   OTR NONE 29,350 0 4,484
SUNTRUST BKS INC COM COM 867914103 628 15,775 SH   SOLE NONE 15,775 0 0
SWATCH GROUP AG AKT COM H83949141 2,613 4,165 SH   SOLE NONE 4,095 0 70
SYSCO CORP COM COM 871829107 518 14,350 SH   SOLE NONE 11,150 0 3,200
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,650 132,345 SH   SOLE NONE 130,295 0 2,050
TAL INTL GROUP INC COM COM 874083108 9,720 226,729 SH   SOLE NONE 210,575 0 16,154
TAL INTL GROUP INC COM COM 874083108 102 2,375 SH   OTR NONE 1,050 0 1,325
TARGET CORP COM COM 87612E106 964 15,923 SH   SOLE NONE 15,923 0 0
TARGET CORP COM COM 87612E106 363 6,000 SH   OTR NONE 0 0 6,000
TELEDYNE TECHNOLOGIES INC COM COM 879360105 13,912 142,936 SH   SOLE NONE 125,611 0 17,325
TELEDYNE TECHNOLOGIES INC COM COM 879360105 266 2,735 SH   OTR NONE 2,735 0 0
TELEFLEX INC COM COM 879369106 2,756 25,700 SH   SOLE NONE 25,700 0 0
TELENOR ASA SPONSORED ADR COM 87944W105 4,283 64,415 SH   SOLE NONE 63,425 0 990
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2,134 40,381 SH   SOLE NONE 40,381 0 0
TEXAS INSTRS INC COM COM 882508104 47,187 1,000,570 SH   SOLE NONE 919,329 0 81,241
TEXAS INSTRS INC COM COM 882508104 228 4,830 SH   OTR NONE 825 0 4,005
THE ADT CORPORATION COM COM 00101J106 848 28,309 SH   SOLE NONE 28,309 0 0
THE ADT CORPORATION COM COM 00101J106 129 4,308 SH   OTR NONE 0 0 4,308
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,284 18,998 SH   SOLE NONE 18,998 0 0
TIFFANY & CO NEW COM COM 886547108 48,668 564,922 SH   SOLE NONE 512,399 0 52,523
TIFFANY & CO NEW COM COM 886547108 737 8,550 SH   OTR NONE 4,385 0 4,165
TIME WARNER CABLE INC COM COM 88732J207 388 2,830 SH   SOLE NONE 2,830 0 0
TJX COS INC NEW COM COM 872540109 7,872 129,792 SH   SOLE NONE 56,192 0 73,600
TORCHMARK CORP COM COM 891027104 472 6,000 SH   SOLE NONE 6,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,060 18,244 SH   SOLE NONE 17,964 0 280
TRANSOCEAN LTD REG SHS COM H8817H100 990 23,937 SH   SOLE NONE 23,937 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,790 21,039 SH   SOLE NONE 21,039 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 572 17,899 SH   SOLE NONE 17,899 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 3,845 90,681 SH   SOLE NONE 90,681 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 365 8,617 SH   OTR NONE 0 0 8,617
UIL HLDG CORP COM COM 902748102 39,870 1,083,152 SH   SOLE NONE 1,023,608 0 59,544
UIL HLDG CORP COM COM 902748102 4,193 113,900 SH   OTR NONE 2,450 0 111,450
UNION FIRST MKT BANKSH CP COM COM 90662P104 1,627 63,993 SH   SOLE NONE 63,993 0 0
UNION PAC CORP COM COM 907818108 7,618 40,595 SH   SOLE NONE 40,095 0 500
UNITED BANKSHARES INC WEST VA COM 909907107 408 13,327 SH   SOLE NONE 13,327 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 31,976 328,361 SH   SOLE NONE 304,574 0 23,787
UNITED PARCEL SERVICE INC CL B COM 911312106 240 2,460 SH   OTR NONE 750 0 1,710
UNITED STATES STL CORP NEW COM COM 912909108 425 15,400 SH   SOLE NONE 15,400 0 0
UNITED STATIONERS INC COM COM 913004107 54,546 1,328,126 SH   SOLE NONE 1,241,562 0 86,564
UNITED STATIONERS INC COM COM 913004107 4,639 112,950 SH   OTR NONE 6,405 0 106,545
UNITED TECHNOLOGIES CORP COM COM 913017109 14,601 124,968 SH   SOLE NONE 123,696 0 1,272
UNITED TECHNOLOGIES CORP COM COM 913017109 584 5,000 SH   OTR NONE 0 0 5,000
URBAN OUTFITTERS INC COM COM 917047102 478 13,100 SH   SOLE NONE 13,100 0 0
US BANCORP DEL COM NEW COM 902973304 1,379 32,185 SH   SOLE NONE 32,185 0 0
US ECOLOGY INC COM COM 91732J102 34,292 923,828 SH   SOLE NONE 877,568 0 46,260
US ECOLOGY INC COM COM 91732J102 4,969 133,870 SH   OTR NONE 0 0 133,870
V F CORP COM COM 918204108 272 4,400 SH   SOLE NONE 4,400 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,405 10,658 SH   SOLE NONE 10,658 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 63,045 1,325,314 SH   SOLE NONE 1,152,060 0 173,254
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,009 21,213 SH   OTR NONE 14,436 0 6,777
VERTEX PHARMACEUTICALS INC COM COM 92532F100 468 6,614 SH   SOLE NONE 6,614 0 0
VIACOM INC NEW CL B COM 92553P201 267 3,142 SH   SOLE NONE 3,142 0 0
VISEON INC COM COM 928297100 0 38,000 SH   SOLE NONE 38,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 28,906 1,942,624 SH   SOLE NONE 1,847,514 0 95,110
VISHAY INTERTECHNOLOGY INC COM COM 928298108 4,442 298,500 SH   OTR NONE 0 0 298,500
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3,616 2,490,800 SH   SOLE NONE 2,446,800 0 44,000
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1,218 33,083 SH   SOLE NONE 33,083 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 128 3,477 SH   OTR NONE 3,120 0 357
VORNADO RLTY TR SH BEN INT COM 929042109 796 8,074 SH   SOLE NONE 8,074 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 394 4,000 SH   OTR NONE 0 0 4,000
WABTEC CORP COM COM 929740108 620 8,000 SH   SOLE NONE 8,000 0 0
WAL-MART STORES INC COM COM 931142103 1,509 19,741 SH   SOLE NONE 19,741 0 0
WALGREEN CO COM COM 931422109 530 8,021 SH   SOLE NONE 8,021 0 0
WALGREEN CO COM COM 931422109 66 1,000 SH   OTR NONE 1,000 0 0
WANT WANT CHINA HOLDINGS LTD S COM G9431R103 2,226 1,514,270 SH   SOLE NONE 1,490,590 0 23,680
WASTE MGMT INC DEL COM COM 94106L109 230 5,468 SH   SOLE NONE 3,438 0 2,030
WATTS WATER TECHNOLOGIES INC C COM 942749102 22,527 383,840 SH   SOLE NONE 367,860 0 15,980
WATTS WATER TECHNOLOGIES INC C COM 942749102 3,604 61,400 SH   OTR NONE 0 0 61,400
WEATHERFORD INTERNATIONAL LTD COM H27013103 372 21,416 SH   SOLE NONE 21,416 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 292 9,750 SH   SOLE NONE 9,750 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 175 5,850 SH   OTR NONE 5,850 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,469 69,740 SH   SOLE NONE 69,740 0 0
WELLS FARGO & CO NEW COM COM 949746101 746 15,000 SH   OTR NONE 0 0 15,000
WESCO AIRCRAFT HLDGS INC COM COM 950814103 20,567 934,400 SH   SOLE NONE 893,960 0 40,440
WESCO AIRCRAFT HLDGS INC COM COM 950814103 3,442 156,400 SH   OTR NONE 0 0 156,400
WEST PHARMACEUTICAL SVSC INC C COM 955306105 27,437 622,868 SH   SOLE NONE 587,760 0 35,108
WEST PHARMACEUTICAL SVSC INC C COM 955306105 2,887 65,545 SH   OTR NONE 1,850 0 63,695
WHIRLPOOL CORP COM COM 963320106 347 2,323 SH   SOLE NONE 2,323 0 0
WILLIAMS COS INC DEL COM COM 969457100 223 5,500 SH   SOLE NONE 5,500 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,117 24,000 SH   SOLE NONE 24,000 0 0
WORLD ACCESS INC COM COM 98141A101 0 26,105 SH   SOLE NONE 26,105 0 0
XYLEM INC COM COM 98419M100 6,235 171,200 SH   SOLE NONE 171,200 0 0
XYLEM INC COM COM 98419M100 364 10,000 SH   OTR NONE 0 0 10,000
YUM BRANDS INC COM COM 988498101 3,657 48,504 SH   SOLE NONE 48,504 0 0
YUM BRANDS INC COM COM 988498101 181 2,400 SH   OTR NONE 2,400 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,128 16,250 SH   SOLE NONE 16,250 0 0
ZIMMER HLDGS INC COM COM 98956P102 3,616 38,235 SH   SOLE NONE 37,935 0 300
ZIMMER HLDGS INC COM COM 98956P102 351 3,715 SH   OTR NONE 230 0 3,485
HEINEKEN NV COM N39427211 1,205 17,300 SH   SOLE NONE 17,300 0 0
ROYAL DUTCH SHELL COM G7690A100 2,030 55,550 SH   SOLE NONE 55,550 0 0
UNILEVER NV COM N8981F271 1,801 43,807 SH   SOLE NONE 43,807 0 0
NOVARTIS AG COM H5820Q150 442 5,200 SH   SOLE NONE 5,200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 346 7,650 SH   SOLE NONE 7,650 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 306 12,385 SH   SOLE NONE 12,385 0 0
ISHARES MSCI EAFE ETF 464287465 7,181 106,862 SH   SOLE NONE 106,862 0 0
ISHARES CORE S&P500 ETF 464287200 1,363 7,245 SH   SOLE NONE 7,245 0 0
ISHARES CORE S&P500 ETF 464287200 3,946 20,976 SH   OTR NONE 0 0 20,976
ISHARES MSCI EMG MKT ETF 464287234 1,983 48,349 SH   SOLE NONE 48,349 0 0
ISHARES RUS 2000 GRW ETF 464287648 9,389 69,005 SH   SOLE NONE 69,005 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,158 18,546 SH   SOLE NONE 18,546 0 0
ISHARES RUSSELL 3000 ETF 464287689 233 2,075 SH   SOLE NONE 2,075 0 0
ISHARES RUS 1000 GRW ETF 464287614 28,687 331,492 SH   SOLE NONE 331,492 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,634 27,300 SH   SOLE NONE 27,300 0 0
ISHARES S&P 500 GRWT ETF 464287309 8,905 89,195 SH   SOLE NONE 87,550 0 1,645
KAYNE ANDERSON MLP INVT CO COM 486606106 422 11,500 SH   SOLE NONE 11,500 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,772 35,210 SH   SOLE NONE 35,210 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 326 12,223 SH   SOLE NONE 12,223 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 378 4,310 SH   SOLE NONE 4,310 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 216 2,425 SH   SOLE NONE 2,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,767 14,795 SH   SOLE NONE 14,795 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,063 8,234 SH   SOLE NONE 8,234 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 401 SH   OTR NONE 0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 307 2,840 SH   SOLE NONE 2,840 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 232 21,755 SH   SOLE NONE 21,755 0 0
TEMPLETON DRAGON FD INC COM 88018T101 774 31,599 SH   SOLE NONE 31,599 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,624 28,065 SH   SOLE NONE 18,065 0 10,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 730 7,880 SH   SOLE NONE 7,880 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 205 2,625 SH   SOLE NONE 2,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,814 291,133 SH   SOLE NONE 291,133 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,359 44,755 SH   SOLE NONE 42,675 0 2,080
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 420 5,600 SH   OTR NONE 4,600 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 263 5,160 SH   SOLE NONE 5,160 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3,243 234,321 SH   SOLE NONE 224,477 0 9,844
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 253 11,218 SH   SOLE NONE 11,218 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 385 12,670 SH   SOLE NONE 12,670 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,813 175,575 SH   SOLE NONE 169,825 0 5,750
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 510 18,600 SH   OTR NONE 14,600 0 4,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,438 73,531 SH   SOLE NONE 71,035 0 2,496
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,525 84,118 SH   SOLE NONE 81,664 0 2,454
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,164 169,768 SH   SOLE NONE 163,223 0 6,545
ENTERPRISE PRODS PARTNERS L COM 293792107 11,891 171,441 SH   SOLE NONE 166,764 0 4,677
ENTERPRISE PRODS PARTNERS L COM 293792107 683 9,846 SH   OTR NONE 7,674 0 2,172
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,806 110,993 SH   SOLE NONE 106,721 0 4,272
GENESIS ENERGY L P UNIT LTD PARTN 371927104 316 5,829 SH   SOLE NONE 5,829 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,949 26,351 SH   SOLE NONE 25,471 0 880
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 410 5,542 SH   OTR NONE 5,542 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,029 86,456 SH   SOLE NONE 83,136 0 3,320
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 673 10,299 SH   SOLE NONE 10,299 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,688 139,475 SH   SOLE NONE 134,832 0 4,643
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 293 10,765 SH   SOLE NONE 10,765 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 384 7,850 SH   SOLE NONE 7,850 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 1,000 SH   SOLE NONE 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 359 8,650 SH   OTR NONE 8,650 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,344 58,807 SH   SOLE NONE 56,694 0 2,113
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,700 61,444 SH   SOLE NONE 59,144 0 2,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,935 89,662 SH   SOLE NONE 86,192 0 3,470
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,138 100,867 SH   SOLE NONE 96,944 0 3,923