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 53 15,460 SH   SOLE   15,460 0 0
3M CO COM COM 88579Y101 9,739 67,991 SH   SOLE   67,991 0 0
3M CO COM COM 88579Y101 4,240 29,600 SH   OTR   27,100 0 2,500
ABBOTT LABS COM COM 002824100 83,083 2,031,381 SH   SOLE   1,866,752 0 164,629
ABBOTT LABS COM COM 002824100 544 13,305 SH   OTR   2,920 0 10,385
ABBVIE INC COM COM 00287Y109 12,715 225,283 SH   SOLE   212,370 0 12,913
ABBVIE INC COM COM 00287Y109 377 6,685 SH   OTR   1,285 0 5,400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2,068 25,577 SH   SOLE   25,177 0 400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 73 900 SH   OTR   600 0 300
ACE LTD SHS COM H0023R105 267 2,579 SH   SOLE   2,579 0 0
ACI WORLDWIDE INC COM COM 004498101 31,033 555,857 SH   SOLE   515,357 0 40,500
ACI WORLDWIDE INC COM COM 004498101 3,540 63,405 SH   OTR   3,805 0 59,600
ADIDAS AG NAMEN -AKT COM D0066B185 3,062 30,240 SH   SOLE   29,840 0 400
AIR PRODS & CHEMS INC COM COM 009158106 5,448 42,355 SH   SOLE   32,055 0 10,300
AIR PRODS & CHEMS INC COM COM 009158106 71 556 SH   OTR   400 0 156
ALCOA INC COM COM 013817101 1,238 83,134 SH   SOLE   83,134 0 0
ALLEGHANY CORP DEL COM COM 017175100 318 726 SH   SOLE   726 0 0
ALLERGAN INC COM COM 018490102 21,238 125,508 SH   SOLE   120,508 0 5,000
ALLSTATE CORP COM COM 020002101 869 14,804 SH   SOLE   13,789 0 1,015
ALTRA HOLDINGS INC COM COM 02208R106 32,728 899,377 SH   SOLE   855,547 0 43,830
ALTRA HOLDINGS INC COM COM 02208R106 6,094 167,450 SH   OTR   0 0 167,450
ALTRIA GROUP INC COM COM 02209S103 11,582 276,162 SH   SOLE   276,162 0 0
ALTRIA GROUP INC COM COM 02209S103 237 5,655 SH   OTR   0 0 5,655
AMAZON COM INC COM COM 023135106 2,373 7,305 SH   SOLE   6,805 0 500
AMAZON COM INC COM COM 023135106 65 200 SH   OTR   0 0 200
AMBEV SA SPONSORED ADR COM 02319V103 4,062 576,930 SH   SOLE   568,380 0 8,550
AMERICAN ELEC PWR INC COM COM 025537101 452 8,108 SH   SOLE   8,108 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,212 65,479 SH   SOLE   65,479 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,262 13,300 SH   OTR   0 0 13,300
AMERICAN TOWER CORP NEW COM COM 03027X100 216 2,405 SH   SOLE   2,405 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 52,952 1,070,812 SH   SOLE   948,196 0 122,616
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,755 35,499 SH   OTR   27,650 0 7,849
AMERIPRISE FINL INC COM COM 03076C106 61,407 511,727 SH   SOLE   462,001 0 49,726
AMERIPRISE FINL INC COM COM 03076C106 3,422 28,515 SH   OTR   22,670 0 5,845
AMERISOURCEBERGEN CORP COM COM 03073E105 76,972 1,059,350 SH   SOLE   933,278 0 126,072
AMERISOURCEBERGEN CORP COM COM 03073E105 850 11,705 SH   OTR   5,790 0 5,915
AMGEN INC COM COM 031162100 10,541 89,050 SH   SOLE   89,050 0 0
AMGEN INC COM COM 031162100 852 7,200 SH   OTR   1,200 0 6,000
AMPHENOL CORP NEW CL A COM 032095101 720 7,472 SH   SOLE   7,472 0 0
ANADARKO PETE CORP COM COM 032511107 3,889 35,528 SH   SOLE   35,528 0 0
ANADARKO PETE CORP COM COM 032511107 657 6,000 SH   OTR   0 0 6,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 27,270 348,541 SH   SOLE   332,981 0 15,560
ANALOGIC CORP COM PAR $0.05 COM 032657207 4,929 63,000 SH   OTR   0 0 63,000
ANGLO AMERN PLC ADR NEW COM 03485P201 134 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,741 23,850 SH   SOLE   23,520 0 330
AON PLC SHS CL A COM G0408V102 3,295 36,580 SH   SOLE   35,990 0 590
APACHE CORP COM COM 037411105 6,627 65,858 SH   SOLE   54,658 0 11,200
APPLE INC COM COM 037833100 13,982 150,460 SH   SOLE   145,285 0 5,175
APPLE INC COM COM 037833100 42 455 SH   OTR   0 0 455
APPLIED INDL TECHNOLOGIES INC COM 03820C105 27,755 547,109 SH   SOLE   521,942 0 25,167
APPLIED INDL TECHNOLOGIES INC COM 03820C105 5,180 102,100 SH   OTR   0 0 102,100
APPLIED MATLS INC COM COM 038222105 532 23,602 SH   SOLE   23,602 0 0
APTARGROUP INC COM COM 038336103 1,076 16,050 SH   SOLE   16,050 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 936 16,300 SH   SOLE   16,300 0 0
ASA GOLD AND PRECIOUS MTLS LMT COM G3156P103 480 32,739 SH   SOLE   32,739 0 0
ASHLAND INC NEW COM COM 044209104 1,924 17,689 SH   SOLE   17,689 0 0
ASHLAND INC NEW COM COM 044209104 33 300 SH   OTR   0 0 300
ASTORIA FINL CORP COM COM 046265104 232 17,250 SH   SOLE   17,250 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 290 3,896 SH   SOLE   3,896 0 0
AT&T INC COM COM 00206R102 4,967 140,472 SH   SOLE   140,472 0 0
AT&T INC COM COM 00206R102 415 11,747 SH   OTR   0 0 11,747
ATMOS ENERGY CORP COM COM 049560105 54,084 1,012,808 SH   SOLE   924,934 0 87,874
ATMOS ENERGY CORP COM COM 049560105 2,513 47,060 SH   OTR   37,725 0 9,335
AUTOMATIC DATA PROCESSING INC COM 053015103 3,834 48,358 SH   SOLE   48,358 0 0
AV HOMES INC COM COM 00234P102 250 15,291 SH   SOLE   15,291 0 0
AVON PRODS INC COM COM 054303102 892 61,024 SH   SOLE   61,024 0 0
AVON PRODS INC COM COM 054303102 175 12,000 SH   OTR   0 0 12,000
BABCOCK & WILCOX CO NEW COM COM 05615F102 13,916 428,713 SH   SOLE   392,088 0 36,625
BABCOCK & WILCOX CO NEW COM COM 05615F102 2,196 67,640 SH   OTR   66,080 0 1,560
BAIDU INC SPON ADR REP A COM 056752108 2,079 11,130 SH   SOLE   10,960 0 170
BAKER HUGHES INC COM COM 057224107 205 2,755 SH   SOLE   2,755 0 0
BANCORPSOUTH INC COM COM 059692103 64,081 2,608,100 SH   SOLE   2,443,053 0 165,047
BANCORPSOUTH INC COM COM 059692103 6,193 252,075 SH   OTR   1,375 0 250,700
BANK N S HALIFAX COM COM 064149107 3,686 55,340 SH   SOLE   54,440 0 900
BANK NEW YORK MELLON CORP COM COM 064058100 4,867 129,852 SH   SOLE   118,532 0 11,320
BANK OF AMERICA CORPORATION CO COM 060505104 4,531 294,821 SH   SOLE   294,821 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 423 27,500 SH   OTR   0 0 27,500
BANK OF THE OZARKS INC COM COM 063904106 42,204 1,261,712 SH   SOLE   1,182,492 0 79,220
BANK OF THE OZARKS INC COM COM 063904106 5,515 164,865 SH   OTR   825 0 164,040
BARRICK GOLD CORP COM COM 067901108 248 13,557 SH   SOLE   13,557 0 0
BASF SE SPONSORED ADR COM 055262505 2,621 22,514 SH   SOLE   22,174 0 340
BAXTER INTL INC COM COM 071813109 56,731 784,667 SH   SOLE   733,368 0 51,299
BAXTER INTL INC COM COM 071813109 1,473 20,375 SH   OTR   4,240 0 16,135
BEACON ROOFING SUPPLY INC COM COM 073685109 16,250 490,624 SH   SOLE   467,900 0 22,724
BEACON ROOFING SUPPLY INC COM COM 073685109 3,239 97,800 SH   OTR   4,300 0 93,500
BECTON DICKINSON & CO COM COM 075887109 1,477 12,485 SH   SOLE   12,485 0 0
BED BATH & BEYOND INC COM COM 075896100 1,354 23,600 SH   SOLE   23,600 0 0
BERKLEY W R CORP COM COM 084423102 634 13,700 SH   SOLE   13,700 0 0
BERKLEY W R CORP COM COM 084423102 278 6,000 SH   OTR   0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 11,204 59 SH   SOLE   56 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,281 73,331 SH   SOLE   70,761 0 2,570
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 44 350 SH   OTR   0 0 350
BLACKROCK INC COM COM 09247X101 85,286 266,851 SH   SOLE   244,416 0 22,435
BLACKROCK INC COM COM 09247X101 570 1,785 SH   OTR   1,170 0 615
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,013 30,300 SH   SOLE   30,300 0 0
BOEING CO COM COM 097023105 3,314 26,044 SH   SOLE   26,044 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 24,980 436,799 SH   SOLE   414,729 0 22,070
BONANZA CREEK ENERGY INC COM COM 097793103 4,881 85,340 SH   OTR   0 0 85,340
BOSTON PROPERTIES INC COM COM 101121101 6,978 59,043 SH   SOLE   59,043 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 189 14,765 SH   SOLE   14,765 0 0
BP PLC SPONSORED ADR COM 055622104 2,463 46,684 SH   SOLE   40,934 0 5,750
BP PLC SPONSORED ADR COM 055622104 538 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 246 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,880 162,432 SH   SOLE   160,432 0 2,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,028 83,025 SH   OTR   61,700 0 21,325
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,067 115,115 SH   SOLE   113,455 0 1,660
BROWN FORMAN CORP CL B COM 115637209 12,134 128,848 SH   SOLE   128,848 0 0
BRUKER CORP COM COM 116794108 41,980 1,729,720 SH   SOLE   1,564,255 0 165,465
BRUKER CORP COM COM 116794108 2,782 114,635 SH   OTR   93,550 0 21,085
BULLION RIV GOLD CORP COM COM 120255104 0 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM COM 132011107 16,725 807,954 SH   SOLE   774,304 0 33,650
CAMBREX CORP COM COM 132011107 3,372 162,900 SH   OTR   0 0 162,900
CAMDEN PPTY TR SH BEN INT COM 133131102 9 126 SH   SOLE   126 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 242 3,400 SH   OTR   3,400 0 0
CANADIAN NATL RY CO COM COM 136375102 5,219 80,268 SH   SOLE   79,268 0 1,000
CARDINAL HEALTH INC COM COM 14149Y108 4,170 60,829 SH   SOLE   60,829 0 0
CARDINAL HEALTH INC COM COM 14149Y108 102 1,494 SH   OTR   0 0 1,494
CARMAX INC COM COM 143130102 235 4,520 SH   SOLE   4,520 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 2,214 35,000 SH   SOLE   35,000 0 0
CATERPILLAR INC DEL COM COM 149123101 5,275 48,545 SH   SOLE   48,545 0 0
CBIZ INC COM COM 124805102 20,990 2,324,448 SH   SOLE   2,226,988 0 97,460
CBIZ INC COM COM 124805102 4,270 472,900 SH   OTR   0 0 472,900
CBS CORP NEW CL B COM 124857202 210 3,385 SH   SOLE   3,385 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 273 5,160 SH   SOLE   5,160 0 0
CELGENE CORP COM COM 151020104 753 8,766 SH   SOLE   8,766 0 0
CHEVRON CORP NEW COM COM 166764100 66,741 511,229 SH   SOLE   462,284 0 48,945
CHEVRON CORP NEW COM COM 166764100 8,335 63,844 SH   OTR   51,110 0 12,734
CHUBB CORP COM COM 171232101 7,687 83,395 SH   SOLE   83,395 0 0
CHUBB CORP COM COM 171232101 369 4,000 SH   OTR   4,000 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,263 60,947 SH   SOLE   60,947 0 0
CIE FINANCIERE RICHEMONT AG ZU COM H25662182 4,865 46,350 SH   SOLE   45,800 0 550
CIGNA CORPORATION COM COM 125509109 57 615 SH   SOLE   615 0 0
CIGNA CORPORATION COM COM 125509109 368 4,000 SH   OTR   0 0 4,000
CIMAREX ENERGY CO COM COM 171798101 901 6,281 SH   SOLE   6,281 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 83,184 2,352,484 SH   SOLE   2,163,784 0 188,700
CINEMARK HOLDINGS INC COM COM 17243V102 2,933 82,940 SH   OTR   65,375 0 17,565
CISCO SYS INC COM COM 17275R102 5,395 217,092 SH   SOLE   143,552 0 73,540
CISCO SYS INC COM COM 17275R102 460 18,500 SH   OTR   7,500 0 11,000
CITIGROUP INC COM NEW COM 172967424 760 16,127 SH   SOLE   16,127 0 0
CLECO CORP NEW COM COM 12561W105 18,965 321,719 SH   SOLE   296,128 0 25,591
CLECO CORP NEW COM COM 12561W105 205 3,475 SH   OTR   1,200 0 2,275
COACH INC COM COM 189754104 357 10,437 SH   SOLE   5,700 0 4,737
COACH INC COM COM 189754104 109 3,200 SH   OTR   600 0 2,600
COCA COLA CO COM COM 191216100 8,599 203,003 SH   SOLE   198,103 0 4,900
COCA COLA CO COM COM 191216100 6,854 161,800 SH   OTR   140,000 0 21,800
COLGATE PALMOLIVE CO COM COM 194162103 28,204 413,673 SH   SOLE   384,023 0 29,650
COLGATE PALMOLIVE CO COM COM 194162103 201 2,955 SH   OTR   1,265 0 1,690
COLOPLAST AS ALMINDELIG AKTIE COM K16018192 2,292 25,345 SH   SOLE   24,945 0 400
COMCAST CORP NEW CL A COM 20030N101 1,312 24,450 SH   SOLE   24,450 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 763 14,303 SH   SOLE   14,303 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 401 7,521 SH   OTR   7,521 0 0
COMERICA INC COM COM 200340107 1,324 26,400 SH   SOLE   26,400 0 0
CONOCOPHILLIPS COM COM 20825C104 7,412 86,459 SH   SOLE   85,759 0 700
CONOCOPHILLIPS COM COM 20825C104 643 7,500 SH   OTR   0 0 7,500
CONSTELLATION BRANDS INC CL A COM 21036P108 6,708 76,115 SH   SOLE   76,115 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 881 10,000 SH   OTR   0 0 10,000
COSTCO WHSL CORP NEW COM COM 22160K105 7,284 63,249 SH   SOLE   42,649 0 20,600
COSTCO WHSL CORP NEW COM COM 22160K105 2,752 23,900 SH   OTR   22,500 0 1,400
COVIDIEN PLC SHS COM G2554F113 556 6,166 SH   SOLE   6,166 0 0
CRANE CO COM COM 224399105 223 3,000 SH   SOLE   3,000 0 0
CROWN HOLDINGS INC COM COM 228368106 259 5,200 SH   SOLE   5,200 0 0
CSX CORP COM COM 126408103 1,202 39,000 SH   SOLE   37,500 0 1,500
CURTISS WRIGHT CORP COM COM 231561101 16,464 251,128 SH   SOLE   231,373 0 19,755
CURTISS WRIGHT CORP COM COM 231561101 207 3,165 SH   OTR   450 0 2,715
CVB FINL CORP COM COM 126600105 26,577 1,657,988 SH   SOLE   1,577,148 0 80,840
CVB FINL CORP COM COM 126600105 5,333 332,700 SH   OTR   0 0 332,700
CVENT INC COM COM 23247G109 3,341 114,855 SH   SOLE   114,855 0 0
CVS CAREMARK CORPORATION COM COM 126650100 59,855 794,146 SH   SOLE   700,621 0 93,525
CVS CAREMARK CORPORATION COM COM 126650100 1,120 14,860 SH   OTR   4,255 0 10,605
CYTEC INDS INC COM COM 232820100 20,253 192,114 SH   SOLE   178,474 0 13,640
CYTEC INDS INC COM COM 232820100 1,800 17,070 SH   OTR   16,400 0 670
DANAHER CORP DEL COM COM 235851102 419 5,324 SH   SOLE   5,324 0 0
DARLING INTL INC COM COM 237266101 15,130 723,916 SH   SOLE   666,241 0 57,675
DARLING INTL INC COM COM 237266101 1,740 83,260 SH   OTR   76,900 0 6,360
DEERE & CO COM COM 244199105 3,546 39,161 SH   SOLE   39,161 0 0
DELUXE CORP COM COM 248019101 20,652 352,552 SH   SOLE   311,702 0 40,850
DELUXE CORP COM COM 248019101 325 5,550 SH   OTR   2,200 0 3,350
DENTSPLY INTL INC NEW COM COM 249030107 45,545 961,875 SH   SOLE   879,670 0 82,205
DENTSPLY INTL INC NEW COM COM 249030107 2,111 44,592 SH   OTR   40,911 0 3,681
DEVON ENERGY CORP NEW COM COM 25179M103 6,391 80,493 SH   SOLE   80,493 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 588 7,400 SH   OTR   400 0 7,000
DIAGEO P L C SPON ADR NEW COM 25243Q205 33,516 263,349 SH   SOLE   242,785 0 20,564
DIAGEO P L C SPON ADR NEW COM 25243Q205 542 4,260 SH   OTR   2,600 0 1,660
DIAMOND OFFSHORE DRILLING INC COM 25271C102 20 400 SH   SOLE   400 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 199 4,000 SH   OTR   0 0 4,000
DIEBOLD INC COM COM 253651103 44,059 1,096,825 SH   SOLE   1,015,499 0 81,326
DIEBOLD INC COM COM 253651103 1,884 46,890 SH   OTR   42,400 0 4,490
DIRECTV COM COM 25490A309 433 5,089 SH   SOLE   5,089 0 0
DISCOVER FINL SVCS COM COM 254709108 1,021 16,481 SH   SOLE   16,481 0 0
DISH NETWORK CORP CL A COM 25470M109 1,555 23,887 SH   SOLE   23,887 0 0
DISNEY WALT CO COM DISNEY COM 254687106 10,541 122,938 SH   SOLE   122,938 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,792 20,900 SH   OTR   0 0 20,900
DOMINION RES INC VA NEW COM COM 25746U109 1,269 17,738 SH   SOLE   16,438 0 1,300
DOUGLAS DYNAMICS INC COM COM 25960R105 20,504 1,163,694 SH   SOLE   1,072,013 0 91,681
DOUGLAS DYNAMICS INC COM COM 25960R105 142 8,075 SH   OTR   3,375 0 4,700
DOVER CORP COM COM 260003108 3,576 39,316 SH   SOLE   39,316 0 0
DOVER CORP COM COM 260003108 182 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 604 11,736 SH   SOLE   11,736 0 0
DRESSER-RAND GROUP INC COM COM 261608103 57,796 906,889 SH   SOLE   841,674 0 65,215
DRESSER-RAND GROUP INC COM COM 261608103 2,483 38,960 SH   OTR   32,260 0 6,700
DU PONT E I DE NEMOURS & CO CO COM 263534109 55,468 847,616 SH   SOLE   782,678 0 64,938
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,288 34,965 SH   OTR   29,950 0 5,015
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,010 13,619 SH   SOLE   12,465 0 1,154
DUKE ENERGY CORP NEW COM NEW COM 26441C204 65 870 SH   OTR   870 0 0
E M C CORP MASS COM COM 268648102 53,930 2,047,460 SH   SOLE   1,853,734 0 193,726
E M C CORP MASS COM COM 268648102 2,509 95,270 SH   OTR   76,425 0 18,845
EASTGROUP PPTY INC COM COM 277276101 52,549 818,133 SH   SOLE   768,005 0 50,128
EASTGROUP PPTY INC COM COM 277276101 6,482 100,925 SH   OTR   1,400 0 99,525
ECARE SOLUTIONS INC COM COM 278744107 81 81,551 SH   SOLE   81,551 0 0
ECHOSTAR CORP CL A COM 278768106 313 5,918 SH   SOLE   5,918 0 0
EMCOR GROUP INC COM COM 29084Q100 43,897 985,774 SH   SOLE   915,244 0 70,530
EMCOR GROUP INC COM COM 29084Q100 5,097 114,455 SH   OTR   1,605 0 112,850
EMERSON ELEC CO COM COM 291011104 132,389 1,995,005 SH   SOLE   1,921,315 0 73,690
EMERSON ELEC CO COM COM 291011104 2,283 34,400 SH   OTR   5,100 0 29,300
ENERNOC INC COM COM 292764107 14,808 781,424 SH   SOLE   750,964 0 30,460
ENERNOC INC COM COM 292764107 2,789 147,200 SH   OTR   0 0 147,200
ENTEGRIS INC COM COM 29362U104 30,051 2,186,369 SH   SOLE   2,078,039 0 108,330
ENTEGRIS INC COM COM 29362U104 5,742 417,750 SH   OTR   0 0 417,750
ENTERPRISE BANCORP INC MASS CO COM 293668109 371 18,000 SH   SOLE   18,000 0 0
EOG RES INC COM COM 26875P101 90,810 777,088 SH   SOLE   711,736 0 65,352
EOG RES INC COM COM 26875P101 733 6,270 SH   OTR   4,290 0 1,980
EQT CORP COM COM 26884L109 1,130 10,574 SH   SOLE   10,574 0 0
EQT CORP COM COM 26884L109 53 500 SH   OTR   0 0 500
EQUIFAX INC COM COM 294429105 439 6,052 SH   SOLE   6,052 0 0
EXELIS INC COM COM 30162A108 114 6,700 SH   SOLE   6,700 0 0
EXELIS INC COM COM 30162A108 170 10,000 SH   OTR   0 0 10,000
EXPERIAN PLC SHS COM G32655105 2,708 161,690 SH   SOLE   159,350 0 2,340
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,817 40,637 SH   SOLE   40,637 0 0
EXXON MOBIL CORP COM COM 30231G102 160,762 1,596,760 SH   SOLE   1,568,657 0 28,103
EXXON MOBIL CORP COM COM 30231G102 100,336 996,585 SH   OTR   975,185 0 21,400
F M C CORP COM NEW COM 302491303 1,331 18,700 SH   SOLE   18,700 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 242 2,000 SH   SOLE   0 0 2,000
FEI CO COM COM 30241L109 33,152 365,395 SH   SOLE   328,600 0 36,795
FEI CO COM COM 30241L109 3,714 40,930 SH   OTR   2,950 0 37,980
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 26,686 814,579 SH   SOLE   746,026 0 68,553
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 262 7,995 SH   OTR   1,800 0 6,195
FIRST GENEVA CORP COM COM 320351109 7,378 20,969 SH   SOLE   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 278 7,106 SH   SOLE   7,106 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 84 9,620 SH   SOLE   9,620 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 26 3,000 SH   OTR   0 0 3,000
FIRSTMERIT CORP COM COM 337915102 42,009 2,127,024 SH   SOLE   1,947,793 0 179,231
FIRSTMERIT CORP COM COM 337915102 288 14,585 SH   OTR   4,800 0 9,785
FLUOR CORP NEW COM COM 343412102 4,331 56,322 SH   SOLE   56,322 0 0
FLUOR CORP NEW COM COM 343412102 731 9,505 SH   OTR   8,000 0 1,505
FORD MTR CO DEL COM PAR $0.01 COM 345370860 615 35,672 SH   SOLE   35,672 0 0
FOREST LABS INC COM COM 345838106 12,946 130,771 SH   SOLE   130,771 0 0
FOREST LABS INC COM COM 345838106 792 8,000 SH   OTR   0 0 8,000
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 31,735 871,134 SH   SOLE   828,474 0 42,660
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 5,854 160,700 SH   OTR   0 0 160,700
FRANKLIN RES INC COM COM 354613101 294 5,079 SH   SOLE   5,079 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 425 33,800 SH   SOLE   33,800 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 421 11,535 SH   SOLE   11,535 0 0
FULLER H B CO COM COM 359694106 21,516 447,307 SH   SOLE   429,117 0 18,190
FULLER H B CO COM COM 359694106 4,219 87,710 SH   OTR   0 0 87,710
FULTON FINL CORP PA COM COM 360271100 136 11,000 SH   SOLE   11,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 21,898 469,919 SH   SOLE   432,207 0 37,712
GALLAGHER ARTHUR J & CO COM COM 363576109 120 2,575 SH   OTR   925 0 1,650
GENERAL DYNAMICS CORP COM COM 369550108 6,022 51,665 SH   SOLE   51,665 0 0
GENERAL DYNAMICS CORP COM COM 369550108 659 5,650 SH   OTR   650 0 5,000
GENERAL ELECTRIC CO COM COM 369604103 44,544 1,694,975 SH   SOLE   1,600,988 0 93,987
GENERAL ELECTRIC CO COM COM 369604103 5,028 191,325 SH   OTR   156,300 0 35,025
GENERAL MLS INC COM COM 370334104 4,961 94,425 SH   SOLE   75,425 0 19,000
GENERAL MLS INC COM COM 370334104 84 1,600 SH   OTR   1,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 6,170 354,600 SH   SOLE   354,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 522 30,000 SH   OTR   0 0 30,000
GILEAD SCIENCES INC COM COM 375558103 1,418 17,102 SH   SOLE   17,102 0 0
GLATFELTER COM COM 377316104 30,797 1,160,866 SH   SOLE   1,106,056 0 54,810
GLATFELTER COM COM 377316104 5,972 225,100 SH   OTR   0 0 225,100
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 60,603 1,133,199 SH   SOLE   1,106,817 0 26,382
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 195 3,650 SH   OTR   0 0 3,650
GOLAR LNG LTD BERMUDA SHS COM G9456A100 5,055 84,110 SH   SOLE   82,860 0 1,250
GOOGLE INC CL A COM 38259P508 33,065 56,553 SH   SOLE   52,282 0 4,271
GOOGLE INC CL A COM 38259P508 1,655 2,830 SH   OTR   2,339 0 491
GOOGLE INC CL C COM 38259P706 32,612 56,689 SH   SOLE   52,386 0 4,303
GOOGLE INC CL C COM 38259P706 1,628 2,830 SH   OTR   2,339 0 491
GREATBATCH INC COM COM 39153L106 25,346 516,649 SH   SOLE   492,334 0 24,315
GREATBATCH INC COM COM 39153L106 4,957 101,040 SH   OTR   0 0 101,040
GREIF INC CL A COM 397624107 12,095 221,679 SH   SOLE   204,604 0 17,075
GREIF INC CL A COM 397624107 63 1,150 SH   OTR   950 0 200
GULFMARK OFFSHORE INC CL A NEW COM 402629208 723 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 85 502,663 SH   SOLE   502,663 0 0
HALLIBURTON CO COM COM 406216101 99,116 1,395,797 SH   SOLE   1,280,740 0 115,057
HALLIBURTON CO COM COM 406216101 3,455 48,650 SH   OTR   37,030 0 11,620
HANESBRANDS INC COM COM 410345102 406 4,123 SH   SOLE   4,123 0 0
HANOVER INS GROUP INC COM COM 410867105 606 9,600 SH   SOLE   9,600 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 4,152 115,945 SH   SOLE   115,945 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 322 9,000 SH   OTR   0 0 9,000
HAYS PLC SHS COM G4361D109 1,910 764,710 SH   SOLE   753,360 0 11,350
HCC INS HLDGS INC COM COM 404132102 1,732 35,400 SH   SOLE   35,400 0 0
HCC INS HLDGS INC COM COM 404132102 587 12,000 SH   OTR   0 0 12,000
HCP INC COM COM 40414L109 828 20,000 SH   SOLE   19,000 0 1,000
HCP INC COM COM 40414L109 50 1,200 SH   OTR   0 0 1,200
HELMERICH & PAYNE INC COM COM 423452101 5,562 47,900 SH   SOLE   47,900 0 0
HERSHEY CO COM COM 427866108 5,623 57,745 SH   SOLE   57,745 0 0
HEWLETT PACKARD CO COM COM 428236103 6,653 197,538 SH   SOLE   197,538 0 0
HEWLETT PACKARD CO COM COM 428236103 876 26,000 SH   OTR   6,000 0 20,000
HILLENBRAND INC COM COM 431571108 67,604 2,072,462 SH   SOLE   1,921,444 0 151,018
HILLENBRAND INC COM COM 431571108 6,522 199,950 SH   OTR   9,800 0 190,150
HILLSHIRE BRANDS CO COM COM 432589109 491 7,887 SH   SOLE   7,887 0 0
HOLOGIC INC COM COM 436440101 1,019 40,202 SH   SOLE   40,202 0 0
HOME DEPOT INC COM COM 437076102 50,359 622,028 SH   SOLE   576,047 0 45,981
HOME DEPOT INC COM COM 437076102 2,852 35,229 SH   OTR   22,305 0 12,924
HONEYWELL INTL INC COM COM 438516106 512 5,506 SH   SOLE   5,506 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 62,135 1,987,038 SH   SOLE   1,866,449 0 120,589
HORACE MANN EDUCATORS CORP NEW COM 440327104 7,925 253,450 SH   OTR   2,600 0 250,850
HUBBELL INC CL B COM 443510201 1,416 11,500 SH   SOLE   11,500 0 0
IBERIABANK CORP COM COM 450828108 35,018 506,107 SH   SOLE   472,901 0 33,206
IBERIABANK CORP COM COM 450828108 4,426 63,975 SH   OTR   1,175 0 62,800
ICU MED INC COM COM 44930G107 24,876 409,090 SH   SOLE   389,675 0 19,415
ICU MED INC COM COM 44930G107 4,844 79,650 SH   OTR   0 0 79,650
ILLINOIS TOOL WKS INC COM COM 452308109 399 4,554 SH   SOLE   3,854 0 700
ILLINOIS TOOL WKS INC COM COM 452308109 228 2,600 SH   OTR   2,600 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 375 7,125 SH   SOLE   7,125 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 34,164 890,137 SH   SOLE   848,637 0 41,500
INDEPENDENT BANK CORP MASS COM COM 453836108 6,540 170,400 SH   OTR   0 0 170,400
INFINITY AUGMENTED REALITY INC COM 45672T108 7 66,600 SH   SOLE   66,600 0 0
INGREDION INC COM COM 457187102 77,991 1,039,332 SH   SOLE   957,635 0 81,697
INGREDION INC COM COM 457187102 1,846 24,605 SH   OTR   19,075 0 5,530
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 23,938 508,661 SH   SOLE   487,181 0 21,480
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4,842 102,880 SH   OTR   0 0 102,880
INTEL CORP COM COM 458140100 27,905 903,080 SH   SOLE   831,829 0 71,251
INTEL CORP COM COM 458140100 2,670 86,410 SH   OTR   66,500 0 19,910
INTERNATIONAL BUSINESS MACHS C COM 459200101 20,551 113,372 SH   SOLE   111,806 0 1,566
INTERNATIONAL BUSINESS MACHS C COM 459200101 9,698 53,500 SH   OTR   33,800 0 19,700
J & J SNACK FOODS CORP COM COM 466032109 25,486 270,777 SH   SOLE   257,527 0 13,250
J & J SNACK FOODS CORP COM COM 466032109 4,810 51,100 SH   OTR   0 0 51,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 37,483 703,519 SH   SOLE   666,369 0 37,150
JACOBS ENGR GROUP INC DEL COM COM 469814107 396 7,430 SH   OTR   3,455 0 3,975
JARDINE MATHESON HLDGS LTD ORD COM G50736100 5,646 95,460 SH   SOLE   94,260 0 1,200
JGS SUMMIT HLDGS ORD CL B COM Y44425117 2,235 1,903,000 SH   SOLE   1,874,200 0 28,800
JOHNSON & JOHNSON COM COM 478160104 65,139 622,621 SH   SOLE   582,460 0 40,161
JOHNSON & JOHNSON COM COM 478160104 1,816 17,357 SH   OTR   8,200 0 9,157
JOHNSON CTLS INC COM COM 478366107 8,631 172,867 SH   SOLE   172,867 0 0
JOHNSON CTLS INC COM COM 478366107 649 13,000 SH   OTR   0 0 13,000
JPMORGAN CHASE & CO COM COM 46625H100 5,493 95,329 SH   SOLE   95,329 0 0
JPMORGAN CHASE & CO COM COM 46625H100 998 17,320 SH   OTR   2,200 0 15,120
KELLOGG CO COM COM 487836108 416 6,325 SH   SOLE   5,125 0 1,200
KIMBERLY CLARK CORP COM COM 494368103 1,202 10,808 SH   SOLE   10,808 0 0
KIMBERLY CLARK CORP COM COM 494368103 300 2,700 SH   OTR   0 0 2,700
KIMCO RLTY CORP COM COM 49446R109 662 28,800 SH   SOLE   28,800 0 0
KIRBY CORP COM COM 497266106 45,475 388,210 SH   SOLE   361,065 0 27,145
KIRBY CORP COM COM 497266106 2,532 21,615 SH   OTR   20,725 0 890
KKR & CO L P DEL COM UNITS COM 48248M102 518 21,275 SH   SOLE   21,275 0 0
KNOLL INC COM NEW COM 498904200 37,647 2,172,386 SH   SOLE   2,043,599 0 128,787
KNOLL INC COM NEW COM 498904200 4,757 274,490 SH   OTR   1,950 0 272,540
KNOWLES CORP COM COM 49926D109 593 19,276 SH   SOLE   19,276 0 0
KNOWLES CORP COM COM 49926D109 31 1,000 SH   OTR   1,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 3,839 64,033 SH   SOLE   64,033 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 47 780 SH   OTR   0 0 780
LA Z BOY INC COM COM 505336107 29,306 1,264,819 SH   SOLE   1,205,489 0 59,330
LA Z BOY INC COM COM 505336107 5,408 233,400 SH   OTR   0 0 233,400
LANCASTER COLONY CORP COM COM 513847103 58,493 614,683 SH   SOLE   578,466 0 36,217
LANCASTER COLONY CORP COM COM 513847103 6,824 71,715 SH   OTR   925 0 70,790
LEGGETT & PLATT INC COM COM 524660107 202 5,895 SH   SOLE   5,895 0 0
LEVON RES LTD COM COM 527901102 40 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 204 1,491 SH   SOLE   1,491 0 0
LILLY ELI & CO COM COM 532457108 1,343 21,604 SH   SOLE   21,604 0 0
LINCOLN NATL CORP IND COM COM 534187109 462 8,983 SH   SOLE   8,983 0 0
LITHIA MTRS INC CL A COM 536797103 28,488 302,846 SH   SOLE   288,616 0 14,230
LITHIA MTRS INC CL A COM 536797103 5,461 58,050 SH   OTR   0 0 58,050
LITTELFUSE INC COM COM 537008104 58,324 627,476 SH   SOLE   584,726 0 42,750
LITTELFUSE INC COM COM 537008104 7,108 76,475 SH   OTR   300 0 76,175
LOCKHEED MARTIN CORP COM COM 539830109 4,835 30,083 SH   SOLE   30,083 0 0
LOEWS CORP COM COM 540424108 4,723 107,311 SH   SOLE   107,311 0 0
LOWES COS INC COM COM 548661107 431 8,980 SH   SOLE   8,980 0 0
LUBYS INC COM COM 549282101 103 17,500 SH   SOLE   17,500 0 0
LYNAS CORP LTD SPONSORED ADR COM 551073208 2 16,000 SH   SOLE   16,000 0 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 31,438 1,398,469 SH   SOLE   1,340,899 0 57,570
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 6,394 284,450 SH   OTR   0 0 284,450
MANPOWERGROUP INC COM COM 56418H100 636 7,500 SH   SOLE   7,500 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 71,806 1,385,673 SH   SOLE   1,201,209 0 184,464
MARSH & MCLENNAN COS INC COM COM 571748102 3,887 75,005 SH   OTR   56,290 0 18,715
MASTERCARD INC CL A COM 57636Q104 257 3,500 SH   SOLE   3,500 0 0
MATADOR RES CO COM COM 576485205 24,160 825,123 SH   SOLE   790,393 0 34,730
MATADOR RES CO COM COM 576485205 4,892 167,080 SH   OTR   0 0 167,080
MATTHEWS INTL CORP CL A COM 577128101 249 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,951 41,220 SH   SOLE   41,220 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 36 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 4,989 49,525 SH   SOLE   48,525 0 1,000
MCDONALDS CORP COM COM 580135101 40 400 SH   OTR   0 0 400
MCKESSON CORP COM COM 58155Q103 334 1,793 SH   SOLE   1,793 0 0
MEDNAX INC COM COM 58502B106 349 6,000 SH   SOLE   0 0 6,000
MEDTRONIC INC COM COM 585055106 1,387 21,747 SH   SOLE   21,747 0 0
MEDTRONIC INC COM COM 585055106 383 6,000 SH   OTR   0 0 6,000
MENTOR GRAPHICS CORP COM COM 587200106 22,317 1,034,620 SH   SOLE   990,020 0 44,600
MENTOR GRAPHICS CORP COM COM 587200106 4,607 213,600 SH   OTR   0 0 213,600
MERCADOLIBRE INC COM COM 58733R102 1,056 11,070 SH   SOLE   10,910 0 160
MERCK & CO INC NEW COM COM 58933Y105 18,689 323,058 SH   SOLE   284,358 0 38,700
MERCK & CO INC NEW COM COM 58933Y105 2,258 39,032 SH   OTR   33,709 0 5,323
METLIFE INC COM COM 59156R108 15,966 287,368 SH   SOLE   263,746 0 23,622
METLIFE INC COM COM 59156R108 1,693 30,475 SH   OTR   28,500 0 1,975
MGE ENERGY INC COM COM 55277P104 25,256 639,221 SH   SOLE   609,826 0 29,395
MGE ENERGY INC COM COM 55277P104 4,812 121,799 SH   OTR   0 0 121,799
MGIC INVT CORP WIS COM COM 552848103 120 13,000 SH   SOLE   13,000 0 0
MGIC INVT CORP WIS COM COM 552848103 231 25,000 SH   OTR   0 0 25,000
MGM RESORTS INTERNATIONAL COM COM 552953101 224 8,500 SH   SOLE   8,500 0 0
MICROSOFT CORP COM COM 594918104 82,450 1,977,211 SH   SOLE   1,842,287 0 134,924
MICROSOFT CORP COM COM 594918104 3,491 83,710 SH   OTR   75,275 0 8,435
MID-AMER APT CMNTYS INC COM COM 59522J103 97,375 1,332,981 SH   SOLE   1,243,180 0 89,801
MID-AMER APT CMNTYS INC COM COM 59522J103 5,879 80,475 SH   OTR   1,050 0 79,425
MIMEDX GROUP INC COM COM 602496101 443 62,500 SH   SOLE   62,500 0 0
MKS INSTRUMENT INC COM COM 55306N104 27,352 875,533 SH   SOLE   834,163 0 41,370
MKS INSTRUMENT INC COM COM 55306N104 5,053 161,740 SH   OTR   0 0 161,740
MONDELEZ INTL INC CL A COM 609207105 9,337 248,264 SH   SOLE   248,264 0 0
MONDELEZ INTL INC CL A COM 609207105 113 3,000 SH   OTR   0 0 3,000
MONITISE PLC SHS COM G6258F105 1,547 1,748,440 SH   SOLE   1,719,510 0 28,930
MONSANTO CO NEW COM COM 61166W101 3,624 29,055 SH   SOLE   29,055 0 0
MORGAN STANLEY COM NEW COM 617446448 2,094 64,761 SH   SOLE   64,761 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 432 6,483 SH   SOLE   3,483 0 3,000
MSA SAFETY INC COM COM 553498106 87,356 1,519,761 SH   SOLE   1,419,512 0 100,249
MSA SAFETY INC COM COM 553498106 5,889 102,455 SH   OTR   2,780 0 99,675
NABORS INDUSTRIES LTD SHS COM G6359F103 352 12,000 SH   SOLE   0 0 12,000
NATIONAL FUEL GAS CO N J COM COM 636180101 501 6,400 SH   SOLE   5,400 0 1,000
NATIONAL FUEL GAS CO N J COM COM 636180101 47 600 SH   OTR   0 0 600
NATIONAL GRID PLC SPON ADR NEW COM 636274300 3,883 52,210 SH   SOLE   51,540 0 670
NATIONAL OILWELL VARCO INC COM COM 637071101 2,071 25,153 SH   SOLE   25,153 0 0
NESTLE S A SPONSORED ADR COM 641069406 9,445 121,913 SH   SOLE   119,803 0 2,110
NEUROLOGIX INC COM NEW COM 64125U406 0 126,581 SH   SOLE   126,581 0 0
NEWMONT MINING CORP COM COM 651639106 671 26,377 SH   SOLE   26,377 0 0
NEXTERA ENERGY INC COM COM 65339F101 245 2,395 SH   SOLE   1,595 0 800
NIKE INC CL B COM 654106103 2,998 38,664 SH   SOLE   38,664 0 0
NMC INC COM COM 629196106 0 25,000 SH   SOLE   25,000 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,347 13,075 SH   SOLE   13,075 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,777 17,250 SH   OTR   0 0 17,250
NORTHERN TR CORP COM COM 665859104 1,664 25,920 SH   SOLE   25,920 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 856 7,156 SH   SOLE   7,156 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 806 8,900 SH   SOLE   8,900 0 0
NOVO-NORDISK A S ADR COM 670100205 4,972 107,640 SH   SOLE   106,240 0 1,400
NOW INC COM COM 67011P100 228 6,287 SH   SOLE   6,287 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 66,855 651,417 SH   SOLE   599,772 0 51,645
OCCIDENTAL PETE CORP DEL COM COM 674599105 505 4,925 SH   OTR   2,955 0 1,970
OCEANEERING INTL INC COM COM 675232102 1,712 21,915 SH   SOLE   21,915 0 0
OCEANEERING INTL INC COM COM 675232102 313 4,000 SH   OTR   0 0 4,000
OCLARO INC COM NEW COM 67555N206 29 13,322 SH   SOLE   13,322 0 0
OMNICOM GROUP INC COM COM 681919106 48,405 679,648 SH   SOLE   619,957 0 59,691
OMNICOM GROUP INC COM COM 681919106 553 7,770 SH   OTR   4,400 0 3,370
ONE GAS INC COM COM 68235P108 21,596 572,093 SH   SOLE   548,073 0 24,020
ONE GAS INC COM COM 68235P108 4,371 115,790 SH   OTR   0 0 115,790
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 258 4,400 SH   SOLE   4,400 0 0
ORACLE CORP COM COM 68389X105 8,883 219,180 SH   SOLE   214,180 0 5,000
ORACLE CORP COM COM 68389X105 527 13,000 SH   OTR   0 0 13,000
PACWEST BANCORP DEL COM COM 695263103 71,121 1,647,476 SH   SOLE   1,523,819 0 123,657
PACWEST BANCORP DEL COM COM 695263103 6,052 140,190 SH   OTR   8,050 0 132,140
PALL CORP COM COM 696429307 2,468 28,899 SH   SOLE   28,899 0 0
PALL CORP COM COM 696429307 26 306 SH   OTR   0 0 306
PEBBLEBROOK HOTEL TR COM COM 70509V100 47,539 1,286,231 SH   SOLE   1,208,131 0 78,100
PEBBLEBROOK HOTEL TR COM COM 70509V100 6,892 186,475 SH   OTR   4,475 0 182,000
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 256 13,594 SH   SOLE   13,594 0 0
PENTAIR PLC SHS COM G7S00T104 2,004 27,782 SH   SOLE   27,782 0 0
PENTAIR PLC SHS COM G7S00T104 149 2,067 SH   OTR   0 0 2,067
PEPSICO INC COM COM 713448108 14,324 160,336 SH   SOLE   160,336 0 0
PEPSICO INC COM COM 713448108 1,324 14,816 SH   OTR   2,200 0 12,616
PERNOD RICARD ACT ORD COM F72027109 2,053 17,100 SH   SOLE   16,830 0 270
PFIZER INC COM COM 717081103 8,792 296,223 SH   SOLE   295,248 0 975
PFIZER INC COM COM 717081103 635 21,390 SH   OTR   6,890 0 14,500
PHILIP MORRIS INTL INC COM COM 718172109 15,848 187,971 SH   SOLE   187,971 0 0
PHILIP MORRIS INTL INC COM COM 718172109 481 5,710 SH   OTR   0 0 5,710
PHILLIPS 66 COM COM 718546104 874 10,868 SH   SOLE   10,868 0 0
PHILLIPS 66 COM COM 718546104 60 750 SH   OTR   0 0 750
PLUM CREEK TIMBER CO INC COM COM 729251108 1,609 35,674 SH   SOLE   35,674 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 34,604 388,586 SH   SOLE   351,071 0 37,515
PNC FINL SVCS GROUP INC COM COM 693475105 1,919 21,550 SH   OTR   18,730 0 2,820
POLYONE CORP COM COM 73179P106 30,643 727,178 SH   SOLE   662,513 0 64,665
POLYONE CORP COM COM 73179P106 1,482 35,170 SH   OTR   29,895 0 5,275
POPE RES DEL LTD PARTNERSHIP D COM 732857107 324 4,740 SH   SOLE   4,740 0 0
POPEYES LA KITCHEN INC COM COM 732872106 378 8,650 SH   SOLE   7,750 0 900
PORTLAND GEN ELEC CO COM NEW COM 736508847 39,994 1,153,565 SH   SOLE   1,066,265 0 87,300
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,776 137,758 SH   OTR   7,750 0 130,008
PPG INDS INC COM COM 693506107 19,122 90,992 SH   SOLE   80,242 0 10,750
PPG INDS INC COM COM 693506107 87 415 SH   OTR   200 0 215
PRAXAIR INC COM COM 74005P104 1,190 8,958 SH   SOLE   8,258 0 700
PRECISION CASTPARTS CORP COM COM 740189105 1,113 4,408 SH   SOLE   4,408 0 0
PRICELINE COM INC COM NEW COM 741503403 158 131 SH   SOLE   131 0 0
PRICELINE COM INC COM NEW COM 741503403 60 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 17,873 227,423 SH   SOLE   224,710 0 2,713
PROCTER & GAMBLE CO COM COM 742718109 1,446 18,400 SH   OTR   0 0 18,400
PROSPECT CAPITAL CORPORATION C COM 74348T102 348 32,800 SH   SOLE   32,800 0 0
PROTECTIVE LIFE CORP COM COM 743674103 13,892 200,372 SH   SOLE   182,872 0 17,500
PROTECTIVE LIFE CORP COM COM 743674103 256 3,690 SH   OTR   3,465 0 225
PRUDENTIAL FINL INC COM COM 744320102 279 3,143 SH   SOLE   3,143 0 0
PTC INC COM COM 69370C100 19,886 512,525 SH   SOLE   463,905 0 48,620
PTC INC COM COM 69370C100 385 9,910 SH   OTR   6,910 0 3,000
QUALCOMM INC COM COM 747525103 2,584 32,628 SH   SOLE   31,328 0 1,300
QUALCOMM INC COM COM 747525103 30 375 SH   OTR   0 0 375
RAND INFORMATION SYS INC COM N COM 752196303 0 11,012 SH   SOLE   11,012 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 15,879 148,406 SH   SOLE   133,836 0 14,570
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,491 13,930 SH   OTR   13,300 0 630
REYNOLDS AMERICAN INC COM COM 761713106 743 12,307 SH   SOLE   12,307 0 0
ROCK CREEK PHARMACEUTICALS INC COM 772081105 111 187,500 SH   SOLE   187,500 0 0
ROCKWELL COLLINS INC COM COM 774341101 14,747 188,728 SH   SOLE   171,418 0 17,310
ROCKWELL COLLINS INC COM COM 774341101 90 1,155 SH   OTR   400 0 755
ROLLINS INC COM COM 775711104 418 13,933 SH   SOLE   13,933 0 0
ROLLS ROYCE HLDGS PLC NON CUM COM G76312134 0 38,766,200 SH   SOLE   38,766,200 0 0
ROLLS ROYCE HOLDINGS PLC LONDO COM G76225104 5,501 301,000 SH   SOLE   297,120 0 3,880
ROSETTA RESOURCES INC COM COM 777779307 43,618 795,232 SH   SOLE   737,422 0 57,810
ROSETTA RESOURCES INC COM COM 777779307 5,029 91,680 SH   OTR   6,670 0 85,010
ROSS STORES INC COM COM 778296103 47,287 715,066 SH   SOLE   655,882 0 59,184
ROSS STORES INC COM COM 778296103 172 2,600 SH   OTR   1,325 0 1,275
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 5,183 59,567 SH   SOLE   58,687 0 880
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 407 4,680 SH   OTR   0 0 4,680
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 6,361 77,228 SH   SOLE   77,228 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 66 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 3,667 79,400 SH   SOLE   37,600 0 41,800
RPM INTL INC COM COM 749685103 462 10,000 SH   OTR   10,000 0 0
RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36,000 SH   SOLE   36,000 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 5,900 120,000 SH   SOLE   120,000 0 0
RSTK DEMERX INC CLASS A COMMON COM 248998403 48 20,000 SH   SOLE   20,000 0 0
RSTK FITLIFE BRANDS INC COM COM 33817P900 27 12,000 SH   SOLE   12,000 0 0
RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21,430 SH   SOLE   21,430 0 0
RSTK RUV I INC COMMON STOCK COM 781991013 0 20,000 SH   SOLE   20,000 0 0
RSTK SEER TECHNOLOGY INC UTAH COM 815780994 0 65,218 SH   SOLE   65,218 0 0
RUSS TOGS INC COM COM 782242200 0 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR COM 80105N105 3,746 70,450 SH   SOLE   69,400 0 1,050
SAP AG SPON ADR COM 803054204 3,153 40,945 SH   SOLE   40,325 0 620
SCHEIN HENRY INC COM COM 806407102 1,199 10,107 SH   SOLE   10,107 0 0
SCHLUMBERGER LTD COM COM 806857108 22,209 188,289 SH   SOLE   184,562 0 3,727
SCHLUMBERGER LTD COM COM 806857108 855 7,250 SH   OTR   2,850 0 4,400
SCOR SA SHS PROV REGPT COM F15561677 2,358 68,560 SH   SOLE   67,540 0 1,020
SCRIPPS NETWORKS INTERACT INC COM 811065101 21,364 263,299 SH   SOLE   244,284 0 19,015
SCRIPPS NETWORKS INTERACT INC COM 811065101 121 1,490 SH   OTR   550 0 940
SEARS HLDGS CORP COM COM 812350106 400 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 36,616 657,151 SH   SOLE   619,105 0 38,046
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 4,070 73,050 SH   OTR   1,025 0 72,025
SERVICE CORP INTL COM COM 817565104 526 25,391 SH   SOLE   25,391 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,610 22,279 SH   SOLE   22,279 0 0
SIGMA ALDRICH CORP COM COM 826552101 6,664 65,670 SH   SOLE   65,670 0 0
SMUCKER J M CO COM NEW COM 832696405 7,510 70,472 SH   SOLE   53,567 0 16,905
SMUCKER J M CO COM NEW COM 832696405 71 663 SH   OTR   0 0 663
SMURFIT STONE CONTAINER CP ESC COM 832ESC990 0 66,700 SH   SOLE   66,700 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 200 4,400 SH   SOLE   4,400 0 0
SPECTRA ENERGY CORP COM COM 847560109 356 8,392 SH   SOLE   7,211 0 1,181
ST JUDE MED INC COM COM 790849103 232 3,350 SH   SOLE   3,350 0 0
STANDARD PAC CORP NEW COM COM 85375C101 288 33,500 SH   SOLE   33,500 0 0
STANDEX INTL CORP COM COM 854231107 21,272 285,610 SH   SOLE   272,700 0 12,910
STANDEX INTL CORP COM COM 854231107 4,595 61,700 SH   OTR   0 0 61,700
STANLEY BLACK & DECKER INC COM COM 854502101 2,277 25,928 SH   SOLE   25,928 0 0
STAPLES INC COM COM 855030102 1,225 113,000 SH   SOLE   113,000 0 0
STAPLES INC COM COM 855030102 217 20,000 SH   OTR   0 0 20,000
STARBUCKS CORP COM COM 855244109 291 3,760 SH   SOLE   3,760 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 340 4,209 SH   SOLE   4,209 0 0
STATE STR CORP COM COM 857477103 1,280 19,034 SH   SOLE   19,034 0 0
STE BIC ACT COM F10080103 2,782 20,340 SH   SOLE   20,040 0 300
STEPAN CO COM COM 858586100 3,970 75,098 SH   SOLE   73,888 0 1,210
STEPAN CO COM COM 858586100 2,551 48,264 SH   OTR   0 0 48,264
STERIS CORP COM COM 859152100 47,248 883,459 SH   SOLE   820,879 0 62,580
STERIS CORP COM COM 859152100 5,748 107,475 SH   OTR   4,825 0 102,650
STIFEL FINL CORP COM COM 860630102 23,065 487,115 SH   SOLE   467,115 0 20,000
STIFEL FINL CORP COM COM 860630102 4,598 97,100 SH   OTR   0 0 97,100
STMICROELECTRONICS N V NY REGI COM 861012102 212 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 51,552 611,382 SH   SOLE   552,481 0 58,901
STRYKER CORP COM COM 863667101 2,851 33,814 SH   OTR   29,350 0 4,464
SUNTRUST BKS INC COM COM 867914103 638 15,922 SH   SOLE   15,922 0 0
SWATCH GROUP AG AKT COM H83949141 2,540 4,205 SH   SOLE   4,135 0 70
SYSCO CORP COM COM 871829107 511 13,650 SH   SOLE   11,150 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,855 133,465 SH   SOLE   131,415 0 2,050
TAL INTL GROUP INC COM COM 874083108 10,075 227,114 SH   SOLE   208,510 0 18,604
TAL INTL GROUP INC COM COM 874083108 105 2,375 SH   OTR   1,050 0 1,325
TARGET CORP COM COM 87612E106 853 14,719 SH   SOLE   14,719 0 0
TARGET CORP COM COM 87612E106 348 6,000 SH   OTR   0 0 6,000
TELEDYNE TECHNOLOGIES INC COM COM 879360105 13,592 139,876 SH   SOLE   123,501 0 16,375
TELEDYNE TECHNOLOGIES INC COM COM 879360105 266 2,735 SH   OTR   2,735 0 0
TELEFLEX INC COM COM 879369106 2,714 25,700 SH   SOLE   25,700 0 0
TELENOR ASA SPONSORED ADR COM 87944W105 4,641 67,945 SH   SOLE   66,925 0 1,020
TESLA MTRS INC COM COM 88160R101 205 854 SH   SOLE   854 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2,117 40,382 SH   SOLE   40,382 0 0
TEXAS INSTRS INC COM COM 882508104 47,873 1,001,738 SH   SOLE   914,382 0 87,356
TEXAS INSTRS INC COM COM 882508104 229 4,785 SH   OTR   825 0 3,960
THE ADT CORPORATION COM COM 00101J106 989 28,309 SH   SOLE   28,309 0 0
THE ADT CORPORATION COM COM 00101J106 151 4,308 SH   OTR   0 0 4,308
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,571 21,790 SH   SOLE   21,790 0 0
TIFFANY & CO NEW COM COM 886547108 55,504 553,651 SH   SOLE   499,033 0 54,618
TIFFANY & CO NEW COM COM 886547108 855 8,530 SH   OTR   4,385 0 4,145
TIME WARNER CABLE INC COM COM 88732J207 411 2,792 SH   SOLE   2,792 0 0
TIME WARNER INC COM NEW COM 887317303 250 3,552 SH   SOLE   3,552 0 0
TJX COS INC NEW COM COM 872540109 6,891 129,645 SH   SOLE   56,545 0 73,100
TORCHMARK CORP COM COM 891027104 492 6,000 SH   SOLE   6,000 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 292 5,676 SH   SOLE   5,676 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,206 18,439 SH   SOLE   18,159 0 280
TRANSOCEAN LTD REG SHS COM H8817H100 1,078 23,937 SH   SOLE   23,937 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,981 21,060 SH   SOLE   21,060 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 629 17,899 SH   SOLE   17,899 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 4,192 91,931 SH   SOLE   91,931 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 393 8,617 SH   OTR   0 0 8,617
UIL HLDG CORP COM COM 902748102 42,431 1,096,107 SH   SOLE   1,033,596 0 62,511
UIL HLDG CORP COM COM 902748102 5,330 137,700 SH   OTR   2,450 0 135,250
UNION BANKSHARES CORP NEW COM COM 90539J109 885 34,517 SH   SOLE   34,517 0 0
UNION PAC CORP COM COM 907818108 8,095 81,156 SH   SOLE   80,264 0 892
UNITED BANKSHARES INC WEST VA COM 909907107 330 10,209 SH   SOLE   10,209 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 33,738 328,639 SH   SOLE   303,762 0 24,877
UNITED PARCEL SERVICE INC CL B COM 911312106 251 2,445 SH   OTR   750 0 1,695
UNITED STATES STL CORP NEW COM COM 912909108 401 15,400 SH   SOLE   15,400 0 0
UNITED STATIONERS INC COM COM 913004107 55,631 1,341,486 SH   SOLE   1,254,032 0 87,454
UNITED STATIONERS INC COM COM 913004107 5,613 135,350 SH   OTR   6,405 0 128,945
UNITED TECHNOLOGIES CORP COM COM 913017109 14,502 125,616 SH   SOLE   124,344 0 1,272
UNITED TECHNOLOGIES CORP COM COM 913017109 577 5,000 SH   OTR   0 0 5,000
US BANCORP DEL COM NEW COM 902973304 1,381 31,885 SH   SOLE   31,885 0 0
US ECOLOGY INC COM COM 91732J102 44,400 907,035 SH   SOLE   862,465 0 44,570
US ECOLOGY INC COM COM 91732J102 8,002 163,470 SH   OTR   0 0 163,470
V F CORP COM COM 918204108 313 4,968 SH   SOLE   4,968 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,344 10,658 SH   SOLE   10,658 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 65,512 1,338,889 SH   SOLE   1,161,635 0 177,254
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,036 21,183 SH   OTR   14,436 0 6,747
VERTEX PHARMACEUTICALS INC COM COM 92532F100 588 6,214 SH   SOLE   6,214 0 0
VIACOM INC NEW CL B COM 92553P201 273 3,142 SH   SOLE   3,142 0 0
VISEON INC COM COM 928297100 0 38,000 SH   SOLE   38,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 30,123 1,944,720 SH   SOLE   1,851,410 0 93,310
VISHAY INTERTECHNOLOGY INC COM COM 928298108 5,655 365,100 SH   OTR   0 0 365,100
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3,204 2,510,800 SH   SOLE   2,466,800 0 44,000
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1,105 33,083 SH   SOLE   33,083 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 116 3,477 SH   OTR   3,120 0 357
VORNADO RLTY TR SH BEN INT COM 929042109 802 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 323 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 628 7,600 SH   SOLE   7,600 0 0
WAL-MART STORES INC COM COM 931142103 1,519 20,241 SH   SOLE   20,241 0 0
WALGREEN CO COM COM 931422109 613 8,272 SH   SOLE   8,272 0 0
WALGREEN CO COM COM 931422109 74 1,000 SH   OTR   1,000 0 0
WANT WANT CHINA HOLDINGS LTD S COM G9431R103 115 81,000 SH   SOLE   81,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 245 5,468 SH   SOLE   3,438 0 2,030
WATTS WATER TECHNOLOGIES INC C COM 942749102 28,593 463,186 SH   SOLE   423,296 0 39,890
WATTS WATER TECHNOLOGIES INC C COM 942749102 5,309 86,000 SH   OTR   0 0 86,000
WEATHERFORD INTL PLC ORD COM G48833100 493 21,416 SH   SOLE   21,416 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 283 8,625 SH   SOLE   8,625 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 192 5,850 SH   OTR   5,850 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,848 73,218 SH   SOLE   73,218 0 0
WELLS FARGO & CO NEW COM COM 949746101 788 15,000 SH   OTR   0 0 15,000
WESCO AIRCRAFT HLDGS INC COM COM 950814103 18,774 940,613 SH   SOLE   901,083 0 39,530
WESCO AIRCRAFT HLDGS INC COM COM 950814103 3,808 190,800 SH   OTR   0 0 190,800
WEST PHARMACEUTICAL SVSC INC C COM 955306105 14,643 347,159 SH   SOLE   334,139 0 13,020
WEST PHARMACEUTICAL SVSC INC C COM 955306105 2,660 63,070 SH   OTR   0 0 63,070
WHIRLPOOL CORP COM COM 963320106 323 2,323 SH   SOLE   2,323 0 0
WILLIAMS COS INC DEL COM COM 969457100 419 7,200 SH   SOLE   7,200 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,126 24,000 SH   SOLE   24,000 0 0
WORLD ACCESS INC COM COM 98141A101 0 26,105 SH   SOLE   26,105 0 0
XENITH BANKSHARES INC COM COM 98410X105 221 34,882 SH   SOLE   34,882 0 0
XYLEM INC COM COM 98419M100 6,690 171,200 SH   SOLE   171,200 0 0
XYLEM INC COM COM 98419M100 391 10,000 SH   OTR   0 0 10,000
YUM BRANDS INC COM COM 988498101 4,003 49,304 SH   SOLE   49,304 0 0
YUM BRANDS INC COM COM 988498101 195 2,400 SH   OTR   2,400 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 268 3,250 SH   SOLE   3,250 0 0
ZIMMER HLDGS INC COM COM 98956P102 3,784 36,435 SH   SOLE   36,235 0 200
ZIMMER HLDGS INC COM COM 98956P102 386 3,715 SH   OTR   230 0 3,485
HEINEKEN NV COM N39427211 1,098 15,300 SH   SOLE   15,300 0 0
ROYAL DUTCH SHELL COM G7690A100 2,093 50,550 SH   SOLE   50,550 0 0
UNILEVER NV COM N8981F271 1,652 37,755 SH   SOLE   37,755 0 0
NOVARTIS AG COM H5820Q150 471 5,200 SH   SOLE   5,200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 363 7,650 SH   SOLE   7,650 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 328 12,385 SH   SOLE   12,385 0 0
ISHARES MSCI EAFE ETF 464287465 9,352 136,783 SH   SOLE   136,783 0 0
ISHARES CORE S&P 500 INDEX 464287200 1,467 7,445 SH   SOLE   7,445 0 0
ISHARES CORE S&P 500 INDEX 464287200 4,132 20,976 SH   OTR   0 0 20,976
ISHARES CORE S&P MCP ETF 464287507 343 2,400 SH   SOLE   2,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,964 45,422 SH   SOLE   45,422 0 0
ISHARES RUS 2000 GRW ETF 464287648 9,801 70,805 SH   SOLE   70,805 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,160 18,181 SH   SOLE   18,181 0 0
ISHARES RUSSELL 3000 ETF 464287689 244 2,075 SH   SOLE   2,075 0 0
ISHARES RUS MD CP GR ETF 464287481 466 5,207 SH   SOLE   5,207 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,385 19,078 SH   SOLE   19,078 0 0
ISHARES RUS 1000 GRW ETF 464287614 30,124 331,292 SH   SOLE   331,292 0 0
ISHARES RUS 1000 VAL ETF 464287598 4,713 46,535 SH   SOLE   46,535 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,572 25,400 SH   OTR   25,400 0 0
ISHARES S&P 500 GRWT ETF 464287309 9,246 87,895 SH   SOLE   86,850 0 1,045
KAYNE ANDERSON MLP INVT CO COM 486606106 335 8,500 SH   SOLE   8,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99 16,475 SH   SOLE   16,475 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,034 35,210 SH   SOLE   35,210 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 325 12,223 SH   SOLE   12,223 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 405 4,310 SH   SOLE   4,310 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 243 2,425 SH   SOLE   2,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,891 14,769 SH   SOLE   14,769 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,117 8,124 SH   SOLE   8,124 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 280 2,540 SH   SOLE   2,540 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 240 21,755 SH   SOLE   21,755 0 0
TEMPLETON DRAGON FD INC COM 88018T101 809 31,299 SH   SOLE   31,299 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,906 79,939 SH   SOLE   69,939 0 10,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 759 7,880 SH   SOLE   7,880 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,628 25,825 SH   OTR   25,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 212 2,625 SH   SOLE   2,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,678 27,990 SH   SOLE   27,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 500 SH   OTR   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,498 289,773 SH   SOLE   289,773 0 0
CENTRAL FD CDA LTD CL A 153501101 247 17,015 SH   SOLE   17,015 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,971 108,005 SH   SOLE   105,324 0 2,681
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 465 5,600 SH   OTR   4,600 0 1,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5,833 392,251 SH   SOLE   382,407 0 9,844
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 213 9,660 SH   SOLE   9,660 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,687 262,300 SH   SOLE   256,550 0 5,750
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 687 18,600 SH   OTR   14,600 0 4,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,753 114,575 SH   SOLE   112,079 0 2,496
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,048 121,584 SH   SOLE   119,130 0 2,454
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8,675 275,998 SH   SOLE   269,453 0 6,545
ENTERPRISE PRODS PARTNERS L COM 293792107 18,321 234,016 SH   SOLE   229,339 0 4,677
ENTERPRISE PRODS PARTNERS L COM 293792107 771 9,846 SH   OTR   7,674 0 2,172
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,649 110,077 SH   SOLE   107,401 0 2,676
GENESIS ENERGY L P UNIT LTD PARTN 371927104 327 5,829 SH   SOLE   5,829 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,784 58,196 SH   SOLE   56,794 0 1,402
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 456 5,542 SH   OTR   5,542 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,456 136,321 SH   SOLE   133,001 0 3,320
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,188 16,599 SH   SOLE   16,599 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,848 176,156 SH   SOLE   171,470 0 4,686
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,657 210,781 SH   SOLE   206,138 0 4,643
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 398 8,650 SH   OTR   8,650 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,408 178,474 SH   SOLE   174,248 0 4,226
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,004 95,424 SH   SOLE   93,124 0 2,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,240 120,818 SH   SOLE   117,758 0 3,060
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,875 163,471 SH   SOLE   159,548 0 3,923