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 54 15,460 SH   SOLE   15,460 0 0
3M CO COM COM 88579Y101 9,614 67,856 SH   SOLE   67,856 0 0
3M CO COM COM 88579Y101 4,194 29,600 SH   OTR   27,600 0 2,000
ABBOTT LABS COM COM 2824100 97,634 2,347,530 SH   SOLE   2,164,501 0 183,029
ABBOTT LABS COM COM 2824100 666 16,005 SH   OTR   5,605 0 10,400
ABBVIE INC COM COM 00287Y109 12,903 223,383 SH   SOLE   210,470 0 12,913
ABBVIE INC COM COM 00287Y109 382 6,605 SH   OTR   1,205 0 5,400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,748 21,490 SH   SOLE   21,490 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 12 150 SH   OTR   150 0 0
ACE LTD SHS COM H0023R105 270 2,579 SH   SOLE   2,579 0 0
ACI WORLDWIDE INC COM COM 4498101 47,990 2,558,138 SH   SOLE   2,382,286 0 175,852
ACI WORLDWIDE INC COM COM 4498101 5,882 313,555 SH   OTR   15,525 0 298,030
ACTAVIS PLC SHS COM G0083B108 9,742 40,375 SH   SOLE   40,375 0 0
ACTAVIS PLC SHS COM G0083B108 642 2,660 SH   OTR   0 0 2,660
ADIDAS AG NAMEN -AKT COM D0066B185 2,891 38,625 SH   SOLE   38,065 0 560
AIR PRODS & CHEMS INC COM COM 9158106 5,410 41,555 SH   SOLE   31,555 0 10,000
AIR PRODS & CHEMS INC COM COM 9158106 20 156 SH   OTR   0 0 156
ALCOA INC COM COM 13817101 1,008 62,634 SH   SOLE   62,634 0 0
ALLEGHANY CORP DEL COM COM 17175100 304 726 SH   SOLE   726 0 0
ALLERGAN INC COM COM 18490102 19,171 107,588 SH   SOLE   102,588 0 5,000
ALLSTATE CORP COM COM 20002101 909 14,804 SH   SOLE   13,789 0 1,015
ALTRA HOLDINGS INC COM COM 02208R106 26,735 916,867 SH   SOLE   877,820 0 39,047
ALTRA HOLDINGS INC COM COM 02208R106 4,883 167,450 SH   OTR   0 0 167,450
ALTRIA GROUP INC COM COM 02209S103 12,263 266,933 SH   SOLE   266,933 0 0
ALTRIA GROUP INC COM COM 02209S103 260 5,655 SH   OTR   0 0 5,655
AMAZON COM INC COM COM 23135106 2,355 7,305 SH   SOLE   6,805 0 500
AMAZON COM INC COM COM 23135106 64 200 SH   OTR   0 0 200
AMBEV SA SPONSORED ADR COM 02319V103 3,932 600,350 SH   SOLE   591,800 0 8,550
AMERICAN ELEC PWR INC COM COM 25537101 423 8,108 SH   SOLE   8,108 0 0
AMERICAN EXPRESS CO COM COM 25816109 5,727 65,427 SH   SOLE   65,427 0 0
AMERICAN EXPRESS CO COM COM 25816109 1,164 13,300 SH   OTR   0 0 13,300
AMERICAN INTL GROUP INC COM NE COM 26874784 2,759 51,065 SH   SOLE   51,065 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 216 2,305 SH   SOLE   2,305 0 0
AMERICAN WTR WKS CO INC NEW CO COM 30420103 52,267 1,083,702 SH   SOLE   960,356 0 123,346
AMERICAN WTR WKS CO INC NEW CO COM 30420103 1,712 35,499 SH   SOLE   29,795 0 5,704
AMERIPRISE FINL INC COM COM 03076C106 63,538 514,980 SH   SOLE   464,835 0 50,145
AMERIPRISE FINL INC COM COM 03076C106 3,503 28,390 SH   SOLE   23,720 0 4,670
AMERISOURCEBERGEN CORP COM COM 03073E105 84,281 1,090,307 SH   SOLE   962,535 0 127,772
AMERISOURCEBERGEN CORP COM COM 03073E105 905 11,705 SH   SOLE   7,205 0 4,500
AMGEN INC COM COM 31162100 12,508 89,050 SH   SOLE   89,050 0 0
AMGEN INC COM COM 31162100 1,011 7,200 SH   OTR   1,200 0 6,000
AMPHENOL CORP NEW CL A COM 32095101 744 7,454 SH   SOLE   7,454 0 0
ANADARKO PETE CORP COM COM 32511107 3,571 35,203 SH   SOLE   35,203 0 0
ANADARKO PETE CORP COM COM 32511107 609 6,000 SH   OTR   0 0 6,000
ANALOGIC CORP COM PAR $0.05 COM 32657207 24,927 389,738 SH   SOLE   374,115 0 15,623
ANALOGIC CORP COM PAR $0.05 COM 32657207 4,432 69,300 SH   OTR   0 0 69,300
ANGLO AMERN PLC ADR NEW COM 03485P201 122 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,711 24,460 SH   SOLE   24,130 0 330
AON PLC SHS CL A COM G0408V102 3,345 38,160 SH   SOLE   37,570 0 590
APACHE CORP COM COM 37411105 6,176 65,789 SH   SOLE   54,589 0 11,200
APPLE INC COM COM 37833100 15,157 150,437 SH   SOLE   145,262 0 5,175
APPLE INC COM COM 37833100 46 455 SH   OTR   0 0 455
APPLIED INDL TECHNOLOGIES INC COM 03820C105 25,335 554,995 SH   SOLE   532,758 0 22,237
APPLIED INDL TECHNOLOGIES INC COM 03820C105 4,661 102,100 SH   OTR   0 0 102,100
APPLIED MATLS INC COM COM 38222105 510 23,602 SH   SOLE   23,602 0 0
APTARGROUP INC COM COM 38336103 974 16,050 SH   SOLE   16,050 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 870 15,900 SH   SOLE   15,900 0 0
ASA GOLD AND PRECIOUS MTLS LMT COM G3156P103 385 32,739 SH   SOLE   32,739 0 0
ASHLAND INC NEW COM COM 44209104 1,819 17,474 SH   SOLE   17,474 0 0
ASHLAND INC NEW COM COM 44209104 31 300 SH   OTR   0 0 300
ASTORIA FINL CORP COM COM 46265104 214 17,250 SH   SOLE   17,250 0 0
ASTRAZENECA PLC SPONSORED ADR COM 46353108 278 3,896 SH   SOLE   3,896 0 0
AT&T INC COM COM 00206R102 4,919 139,596 SH   SOLE   139,596 0 0
AT&T INC COM COM 00206R102 414 11,747 SH   OTR   0 0 11,747
ATMOS ENERGY CORP COM COM 49560105 49,550 1,038,787 SH   SOLE   950,163 0 88,624
ATMOS ENERGY CORP COM COM 49560105 2,245 47,060 SH   OTR   39,935 0 7,125
AUTOMATIC DATA PROCESSING INC COM 53015103 4,022 48,408 SH   SOLE   48,408 0 0
AV HOMES INC COM COM 00234P102 224 15,291 SH   SOLE   15,291 0 0
AVON PRODS INC COM COM 54303102 769 61,024 SH   SOLE   61,024 0 0
AVON PRODS INC COM COM 54303102 151 12,000 SH   OTR   0 0 12,000
BABCOCK & WILCOX CO NEW COM COM 05615F102 11,816 426,718 SH   SOLE   389,288 0 37,430
BABCOCK & WILCOX CO NEW COM COM 05615F102 1,873 67,640 SH   OTR   67,640 0 0
BAIDU INC SPON ADR REP A COM 56752108 2,527 11,580 SH   SOLE   11,410 0 170
BANCORPSOUTH INC COM COM 59692103 30,761 1,527,358 SH   SOLE   1,423,805 0 103,553
BANCORPSOUTH INC COM COM 59692103 3,806 188,975 SH   OTR   1,025 0 187,950
BANK N S HALIFAX COM COM 64149107 3,521 56,920 SH   SOLE   56,020 0 900
BANK NEW YORK MELLON CORP COM COM 64058100 4,989 128,805 SH   SOLE   117,485 0 11,320
BANK OF AMERICA CORPORATION CO COM 60505104 11,467 672,566 SH   SOLE   672,566 0 0
BANK OF AMERICA CORPORATION CO COM 60505104 469 27,500 SH   OTR   0 0 27,500
BANK OF THE OZARKS INC COM COM 63904106 40,545 1,286,333 SH   SOLE   1,201,745 0 84,588
BANK OF THE OZARKS INC COM COM 63904106 5,660 179,565 SH   OTR   825 0 178,740
BARRICK GOLD CORP COM COM 67901108 199 13,557 SH   SOLE   13,557 0 0
BASF SE SPONSORED ADR COM 55262505 2,147 23,404 SH   SOLE   23,064 0 340
BAXTER INTL INC COM COM 71813109 6,461 90,024 SH   SOLE   90,024 0 0
BAXTER INTL INC COM COM 71813109 1,109 15,450 SH   OTR   750 0 14,700
BEACON ROOFING SUPPLY INC COM COM 73685109 11,694 458,947 SH   SOLE   442,833 0 16,114
BEACON ROOFING SUPPLY INC COM COM 73685109 2,492 97,800 SH   OTR   4,300 0 93,500
BECTON DICKINSON & CO COM COM 75887109 1,421 12,485 SH   SOLE   12,485 0 0
BED BATH & BEYOND INC COM COM 75896100 1,554 23,600 SH   SOLE   23,600 0 0
BERKLEY W R CORP COM COM 84423102 655 13,700 SH   SOLE   13,700 0 0
BERKLEY W R CORP COM COM 84423102 287 6,000 SH   OTR   0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL COM 84670108 12,621 61 SH   SOLE   58 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 10,446 75,617 SH   SOLE   73,047 0 2,570
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 48 350 SH   OTR   0 0 350
BLACKROCK INC COM COM 09247X101 90,544 275,781 SH   SOLE   253,001 0 22,780
BLACKROCK INC COM COM 09247X101 632 1,925 SH   OTR   1,610 0 315
BLACKSTONE GROUP L P COM UNIT COM 09253U108 938 29,800 SH   SOLE   29,800 0 0
BOEING CO COM COM 97023105 3,317 26,044 SH   SOLE   26,044 0 0
BONANZA CREEK ENERGY INC COM COM 97793103 24,599 432,321 SH   SOLE   412,734 0 19,587
BONANZA CREEK ENERGY INC COM COM 97793103 4,856 85,340 SH   OTR   0 0 85,340
BOSTON PROPERTIES INC COM COM 101121101 6,233 53,843 SH   SOLE   53,843 0 0
BP PLC SPONSORED ADR COM 55622104 2,052 46,696 SH   SOLE   40,946 0 5,750
BP PLC SPONSORED ADR COM 55622104 448 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 216 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,242 161,032 SH   SOLE   159,032 0 2,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,249 83,025 SH   OTR   61,700 0 21,325
BRKA 1/100 -- SCHWAB COM 84990175 207 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,389 119,855 SH   SOLE   118,195 0 1,660
BROWN FORMAN CORP CL B COM 115637209 11,625 128,848 SH   SOLE   128,848 0 0
BRUKER CORP COM COM 116794108 32,699 1,766,103 SH   SOLE   1,598,913 0 167,190
BRUKER CORP COM COM 116794108 2,122 114,635 SH   OTR   96,885 0 17,750
BULLION RIV GOLD CORP COM COM 120255104 0 10,000 SH   SOLE   10,000 0 0
CAMBREX CORP COM COM 132011107 14,929 799,226 SH   SOLE   770,210 0 29,016
CAMBREX CORP COM COM 132011107 3,043 162,900 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 233 3,400 SH   OTR   3,400 0 0
CANADIAN NATL RY CO COM COM 136375102 5,890 82,998 SH   SOLE   81,998 0 1,000
CARDINAL HEALTH INC COM COM 14149Y108 4,557 60,829 SH   SOLE   60,829 0 0
CARDINAL HEALTH INC COM COM 14149Y108 112 1,494 SH   OTR   0 0 1,494
CARMAX INC COM COM 143130102 210 4,520 SH   SOLE   4,520 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,580 35,000 SH   SOLE   35,000 0 0
CATERPILLAR INC DEL COM COM 149123101 4,837 48,847 SH   SOLE   48,847 0 0
CBIZ INC COM COM 124805102 18,092 2,298,924 SH   SOLE   2,214,556 0 84,368
CBIZ INC COM COM 124805102 3,722 472,900 SH   OTR   0 0 472,900
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 244 5,160 SH   SOLE   5,160 0 0
CELGENE CORP COM COM 151020104 648 6,841 SH   SOLE   6,841 0 0
CHEVRON CORP NEW COM COM 166764100 61,480 515,256 SH   SOLE   466,101 0 49,155
CHEVRON CORP NEW COM COM 166764100 7,618 63,844 SH   OTR   52,930 0 10,914
CHUBB CORP COM COM 171232101 7,450 81,795 SH   SOLE   81,795 0 0
CHUBB CORP COM COM 171232101 364 4,000 SH   OTR   4,000 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,276 60,947 SH   SOLE   60,947 0 0
CIE FINANCIERE RICHEMONT AG ZU COM H25662182 3,955 48,220 SH   SOLE   47,670 0 550
CIGNA CORPORATION COM COM 125509109 56 615 SH   SOLE   615 0 0
CIGNA CORPORATION COM COM 125509109 363 4,000 SH   OTR   0 0 4,000
CIMAREX ENERGY CO COM COM 171798101 795 6,281 SH   SOLE   6,281 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 84,752 2,489,783 SH   SOLE   2,299,793 0 189,990
CINEMARK HOLDINGS INC COM COM 17243V102 2,830 83,140 SH   OTR   68,290 0 14,850
CISCO SYS INC COM COM 17275R102 5,291 210,192 SH   SOLE   136,652 0 73,540
CISCO SYS INC COM COM 17275R102 466 18,500 SH   OTR   7,500 0 11,000
CITIGROUP INC COM NEW COM 172967424 512 9,887 SH   SOLE   9,887 0 0
CLECO CORP NEW COM COM 12561W105 12,783 265,484 SH   SOLE   245,913 0 19,571
CLECO CORP NEW COM COM 12561W105 152 3,160 SH   OTR   1,685 0 1,475
COACH INC COM COM 189754104 372 10,437 SH   SOLE   5,700 0 4,737
COACH INC COM COM 189754104 114 3,200 SH   OTR   600 0 2,600
COCA COLA CO COM COM 191216100 8,642 202,588 SH   SOLE   197,688 0 4,900
COCA COLA CO COM COM 191216100 6,902 161,800 SH   OTR   140,000 0 21,800
COLGATE PALMOLIVE CO COM COM 194162103 6,172 94,639 SH   SOLE   94,639 0 0
COLGATE PALMOLIVE CO COM COM 194162103 53 815 SH   OTR   815 0 0
COLOPLAST AS ALMINDELIG AKTIE COM K16018192 2,218 26,455 SH   SOLE   26,055 0 400
COMCAST CORP NEW CL A COM 20030N101 1,310 24,350 SH   SOLE   24,350 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 756 14,128 SH   SOLE   14,128 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 402 7,521 SH   OTR   7,521 0 0
COMERICA INC COM COM 200340107 1,316 26,400 SH   SOLE   26,400 0 0
CONOCOPHILLIPS COM COM 20825C104 6,601 86,259 SH   SOLE   85,559 0 700
CONOCOPHILLIPS COM COM 20825C104 574 7,500 SH   OTR   0 0 7,500
CONSTELLATION BRANDS INC CL A COM 21036P108 6,634 76,115 SH   SOLE   76,115 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 872 10,000 SH   OTR   0 0 10,000
COSTCO WHSL CORP NEW COM COM 22160K105 7,873 62,825 SH   SOLE   42,225 0 20,600
COSTCO WHSL CORP NEW COM COM 22160K105 2,995 23,900 SH   OTR   22,500 0 1,400
COVIDIEN PLC SHS COM G2554F113 540 6,241 SH   SOLE   6,241 0 0
CROWN HOLDINGS INC COM COM 228368106 232 5,200 SH   SOLE   5,200 0 0
CSX CORP COM COM 126408103 1,278 39,873 SH   SOLE   38,373 0 1,500
CURTISS WRIGHT CORP COM COM 231561101 16,541 250,928 SH   SOLE   230,658 0 20,270
CURTISS WRIGHT CORP COM COM 231561101 209 3,165 SH   OTR   1,365 0 1,800
CVB FINL CORP COM COM 126600105 23,670 1,649,467 SH   SOLE   1,577,803 0 71,664
CVB FINL CORP COM COM 126600105 4,774 332,700 SH   OTR   0 0 332,700
CVENT INC COM COM 23247G109 1,899 74,855 SH   SOLE   74,855 0 0
CVS HEALTH CORP COM COM 126650100 63,218 794,294 SH   SOLE   700,179 0 94,115
CVS HEALTH CORP COM COM 126650100 1,183 14,860 SH   OTR   5,410 0 9,450
CYTEC INDS INC COM COM 232820100 18,747 396,424 SH   SOLE   368,474 0 27,950
CYTEC INDS INC COM COM 232820100 1,614 34,140 SH   OTR   34,140 0 0
DANAHER CORP DEL COM COM 235851102 412 5,424 SH   SOLE   5,424 0 0
DARLING INTL INC COM COM 237266101 16,204 884,504 SH   SOLE   808,134 0 76,370
DARLING INTL INC COM COM 237266101 1,724 94,110 SH   OTR   90,110 0 4,000
DEERE & CO COM COM 244199105 3,178 38,761 SH   SOLE   38,761 0 0
DELUXE CORP COM COM 248019101 19,980 362,227 SH   SOLE   321,677 0 40,550
DELUXE CORP COM COM 248019101 284 5,150 SH   OTR   2,350 0 2,800
DENTSPLY INTL INC NEW COM COM 249030107 45,862 1,005,736 SH   SOLE   922,821 0 82,915
DENTSPLY INTL INC NEW COM COM 249030107 2,033 44,592 SH   OTR   42,246 0 2,346
DEVON ENERGY CORP NEW COM COM 25179M103 5,455 80,003 SH   SOLE   80,003 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 477 7,000 SH   OTR   0 0 7,000
DIAGEO P L C SPON ADR NEW COM 25243Q205 31,009 268,709 SH   SOLE   248,145 0 20,564
DIAGEO P L C SPON ADR NEW COM 25243Q205 492 4,260 SH   OTR   2,700 0 1,560
DIEBOLD INC COM COM 253651103 42,157 1,193,584 SH   SOLE   1,111,308 0 82,276
DIEBOLD INC COM COM 253651103 1,903 53,890 SH   OTR   44,890 0 9,000
DIRECTV COM COM 25490A309 440 5,089 SH   SOLE   5,089 0 0
DISCOVER FINL SVCS COM COM 254709108 755 11,731 SH   SOLE   11,731 0 0
DISH NETWORK CORP CL A COM 25470M109 1,537 23,807 SH   SOLE   23,807 0 0
DISNEY WALT CO COM DISNEY COM 254687106 10,918 122,638 SH   SOLE   122,638 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,861 20,900 SH   OTR   0 0 20,900
DOMINION RES INC VA NEW COM COM 25746U109 1,205 17,438 SH   SOLE   16,138 0 1,300
DOUGLAS DYNAMICS INC COM COM 25960R105 24,127 1,237,304 SH   SOLE   1,144,623 0 92,681
DOUGLAS DYNAMICS INC COM COM 25960R105 159 8,175 SH   OTR   4,825 0 3,350
DOVER CORP COM COM 260003108 3,062 38,116 SH   SOLE   38,116 0 0
DOVER CORP COM COM 260003108 161 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 615 11,736 SH   SOLE   11,736 0 0
DRESSER-RAND GROUP INC COM COM 261608103 30,680 372,959 SH   SOLE   360,059 0 12,900
DRESSER-RAND GROUP INC COM COM 261608103 1,243 15,105 SH   OTR   14,705 0 400
DU PONT E I DE NEMOURS & CO CO COM 263534109 61,505 857,094 SH   SOLE   791,646 0 65,448
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,509 34,965 SH   OTR   31,365 0 3,600
DUKE ENERGY CORP NEW COM NEW COM 26441C204 991 13,254 SH   SOLE   12,100 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 60,667 2,073,392 SH   SOLE   1,878,316 0 195,076
E M C CORP MASS COM COM 268648102 2,676 91,470 SH   OTR   79,995 0 11,475
EASTGROUP PPTY INC COM COM 277276101 50,552 834,327 SH   SOLE   787,037 0 47,290
EASTGROUP PPTY INC COM COM 277276101 6,115 100,925 SH   OTR   1,600 0 99,325
ECARE SOLUTIONS INC COM COM 278744107 67 76,551 SH   SOLE   76,551 0 0
ECHOSTAR CORP CL A COM 278768106 289 5,918 SH   SOLE   5,918 0 0
EMCOR GROUP INC COM COM 29084Q100 43,915 1,098,966 SH   SOLE   1,025,207 0 73,759
EMCOR GROUP INC COM COM 29084Q100 5,098 127,585 SH   OTR   2,005 0 125,580
EMERSON ELEC CO COM COM 291011104 133,858 2,138,991 SH   SOLE   2,054,555 0 84,436
EMERSON ELEC CO COM COM 291011104 2,218 35,440 SH   OTR   6,730 0 28,710
ENERNOC INC COM COM 292764107 2,773 163,515 SH   SOLE   163,009 0 506
ENERNOC INC COM COM 292764107 472 27,836 SH   OTR   0 0 27,836
ENTEGRIS INC COM COM 29362U104 25,518 2,218,945 SH   SOLE   2,122,484 0 96,461
ENTEGRIS INC COM COM 29362U104 4,804 417,750 SH   OTR   0 0 417,750
ENTERPRISE BANCORP INC MASS CO COM 293668109 339 18,000 SH   SOLE   18,000 0 0
EOG RES INC COM COM 26875P101 73,665 743,939 SH   SOLE   682,612 0 61,327
EOG RES INC COM COM 26875P101 568 5,735 SH   OTR   4,635 0 1,100
EQT CORP COM COM 26884L109 953 10,416 SH   SOLE   10,416 0 0
EQT CORP COM COM 26884L109 46 500 SH   OTR   0 0 500
EQUIFAX INC COM COM 294429105 452 6,052 SH   SOLE   6,052 0 0
EXELIS INC COM COM 30162A108 99 6,000 SH   SOLE   6,000 0 0
EXELIS INC COM COM 30162A108 165 10,000 SH   OTR   0 0 10,000
EXPERIAN PLC SHS COM G32655105 2,640 167,930 SH   SOLE   165,590 0 2,340
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,867 40,591 SH   SOLE   40,591 0 0
EXXON MOBIL CORP COM COM 30231G102 149,776 1,592,515 SH   SOLE   1,564,612 0 27,903
EXXON MOBIL CORP COM COM 30231G102 93,611 995,335 SH   OTR   977,085 0 18,250
F M C CORP COM NEW COM 302491303 1,069 18,700 SH   SOLE   18,700 0 0
FACEBOOK INC CL A COM 30303M102 218 2,757 SH   SOLE   2,757 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 237 2,000 SH   OTR   0 0 2,000
FEI CO COM COM 30241L109 31,554 418,373 SH   SOLE   379,554 0 38,819
FEI CO COM COM 30241L109 3,664 48,580 SH   OTR   3,200 0 45,380
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 23,298 839,854 SH   SOLE   770,391 0 69,463
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 222 7,995 SH   OTR   3,945 0 4,050
FIDELITY NATIONAL FINANCIAL IN COM 31620R402 1,926 139,986 SH   SOLE   127,602 0 12,384
FIDELITY NATIONAL FINANCIAL IN COM 31620R402 34 2,466 SH   OTR   1,185 0 1,281
FIRST GENEVA CORP COM COM 320351109 7,174 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 245 7,106 SH   SOLE   7,106 0 0
FIRSTMERIT CORP COM COM 337915102 38,891 2,209,688 SH   SOLE   2,028,597 0 181,091
FIRSTMERIT CORP COM COM 337915102 257 14,585 SH   OTR   9,385 0 5,200
FLUOR CORP NEW COM COM 343412102 3,728 55,822 SH   SOLE   55,822 0 0
FLUOR CORP NEW COM COM 343412102 635 9,505 SH   OTR   8,000 0 1,505
FORD MTR CO DEL COM PAR $0.01 COM 345370860 448 30,272 SH   SOLE   30,272 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 27,020 882,717 SH   SOLE   844,736 0 37,981
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,919 160,700 SH   OTR   0 0 160,700
FRANKLIN RES INC COM COM 354613101 271 4,961 SH   SOLE   4,961 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 379 33,800 SH   SOLE   33,800 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 403 12,339 SH   SOLE   12,339 0 0
FULLER H B CO COM COM 359694106 15,383 387,486 SH   SOLE   373,649 0 13,837
FULLER H B CO COM COM 359694106 2,913 73,370 SH   OTR   0 0 73,370
FULTON FINL CORP PA COM COM 360271100 122 11,000 SH   SOLE   11,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 25,767 568,048 SH   SOLE   525,298 0 42,750
GALLAGHER ARTHUR J & CO COM COM 363576109 132 2,900 SH   OTR   1,525 0 1,375
GENERAL DYNAMICS CORP COM COM 369550108 6,439 50,665 SH   SOLE   50,665 0 0
GENERAL DYNAMICS CORP COM COM 369550108 718 5,650 SH   OTR   650 0 5,000
GENERAL ELECTRIC CO COM COM 369604103 43,990 1,717,035 SH   SOLE   1,623,348 0 93,687
GENERAL ELECTRIC CO COM COM 369604103 4,902 191,325 SH   OTR   157,500 0 33,825
GENERAL MLS INC COM COM 370334104 3,920 77,701 SH   SOLE   58,701 0 19,000
GENERAL MLS INC COM COM 370334104 81 1,600 SH   OTR   1,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 4,645 354,600 SH   SOLE   354,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 393 30,000 SH   OTR   0 0 30,000
GILEAD SCIENCES INC COM COM 375558103 1,789 16,802 SH   SOLE   16,802 0 0
GLATFELTER COM COM 377316104 25,945 1,182,009 SH   SOLE   1,133,695 0 48,314
GLATFELTER COM COM 377316104 4,941 225,100 SH   OTR   0 0 225,100
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 38,294 833,029 SH   SOLE   806,647 0 26,382
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 168 3,650 SH   OTR   0 0 3,650
GOLAR LNG LTD BERMUDA SHS COM G9456A100 5,830 87,800 SH   SOLE   86,550 0 1,250
GOOGLE INC CL A COM 38259P508 34,188 58,102 SH   SOLE   53,669 0 4,433
GOOGLE INC CL A COM 38259P508 1,665 2,830 SH   OTR   2,432 0 398
GOOGLE INC CL C COM 38259P706 33,672 58,320 SH   SOLE   53,957 0 4,363
GOOGLE INC CL C COM 38259P706 1,634 2,830 SH   OTR   2,432 0 398
GREATBATCH INC COM COM 39153L106 22,650 531,571 SH   SOLE   509,464 0 22,107
GREATBATCH INC COM COM 39153L106 4,305 101,040 SH   OTR   0 0 101,040
GREIF INC CL A COM 397624107 10,041 229,199 SH   SOLE   212,124 0 17,075
GREIF INC CL A COM 397624107 50 1,150 SH   OTR   1,050 0 100
GULFMARK OFFSHORE INC CL A NEW COM 402629208 502 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 96 502,663 SH   SOLE   502,663 0 0
HALLIBURTON CO COM COM 406216101 68,039 1,054,707 SH   SOLE   969,949 0 84,758
HALLIBURTON CO COM COM 406216101 2,698 41,820 SH   OTR   31,810 0 10,010
HANOVER INS GROUP INC COM COM 410867105 590 9,600 SH   SOLE   9,600 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 4,319 115,945 SH   SOLE   115,945 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 335 9,000 SH   OTR   0 0 9,000
HAYS PLC SHS COM G4361D109 75 39,600 SH   SOLE   39,600 0 0
HCC INS HLDGS INC COM COM 404132102 1,709 35,400 SH   SOLE   35,400 0 0
HCC INS HLDGS INC COM COM 404132102 579 12,000 SH   OTR   0 0 12,000
HCP INC COM COM 40414L109 794 20,000 SH   SOLE   19,000 0 1,000
HCP INC COM COM 40414L109 48 1,200 SH   OTR   0 0 1,200
HELMERICH & PAYNE INC COM COM 423452101 4,688 47,900 SH   SOLE   47,900 0 0
HERSHEY CO COM COM 427866108 5,511 57,745 SH   SOLE   57,745 0 0
HEWLETT PACKARD CO COM COM 428236103 7,007 197,538 SH   SOLE   197,538 0 0
HEWLETT PACKARD CO COM COM 428236103 922 26,000 SH   OTR   6,000 0 20,000
HILLENBRAND INC COM COM 431571108 65,272 2,113,069 SH   SOLE   1,967,274 0 145,795
HILLENBRAND INC COM COM 431571108 6,176 199,950 SH   OTR   10,150 0 189,800
HOLOGIC INC COM COM 436440101 1,170 48,102 SH   SOLE   48,102 0 0
HOME DEPOT INC COM COM 437076102 58,012 632,352 SH   SOLE   585,516 0 46,836
HOME DEPOT INC COM COM 437076102 3,232 35,229 SH   OTR   23,305 0 11,924
HONEYWELL INTL INC COM COM 438516106 513 5,506 SH   SOLE   5,506 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 57,922 2,031,642 SH   SOLE   1,918,020 0 113,622
HORACE MANN EDUCATORS CORP NEW COM 440327104 7,226 253,450 SH   OTR   3,600 0 249,850
HUBBELL INC CL B COM 443510201 1,386 11,500 SH   SOLE   11,500 0 0
IBERIABANK CORP COM COM 450828108 62,099 993,419 SH   SOLE   929,885 0 63,534
IBERIABANK CORP COM COM 450828108 4,453 71,230 SH   OTR   1,930 0 69,300
ICU MED INC COM COM 44930G107 29,391 457,949 SH   SOLE   439,180 0 18,769
ICU MED INC COM COM 44930G107 5,625 87,650 SH   OTR   0 0 87,650
ILLINOIS TOOL WKS INC COM COM 452308109 384 4,554 SH   SOLE   3,854 0 700
ILLINOIS TOOL WKS INC COM COM 452308109 219 2,600 SH   OTR   2,600 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 336 7,125 SH   SOLE   7,125 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 32,229 902,254 SH   SOLE   865,629 0 36,625
INDEPENDENT BANK CORP MASS COM COM 453836108 6,087 170,400 SH   OTR   0 0 170,400
INFINITY AUGMENTED REALITY INC COM 45672T108 4 66,600 SH   SOLE   66,600 0 0
INGREDION INC COM COM 457187102 83,150 1,097,116 SH   SOLE   1,014,879 0 82,237
INGREDION INC COM COM 457187102 1,912 25,230 SH   OTR   20,980 0 4,250
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 25,384 511,367 SH   SOLE   492,250 0 19,117
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5,107 102,880 SH   OTR   0 0 102,880
INTEL CORP COM COM 458140100 31,797 913,174 SH   SOLE   841,923 0 71,251
INTEL CORP COM COM 458140100 3,009 86,410 SH   OTR   67,340 0 19,070
INTERNATIONAL BUSINESS MACHS C COM 459200101 21,324 112,332 SH   SOLE   110,766 0 1,566
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,087 53,135 SH   OTR   33,800 0 19,335
ITRON INC COM COM 465741106 10,005 254,520 SH   SOLE   239,110 0 15,410
ITRON INC COM COM 465741106 19 480 SH   OTR   0 0 480
J & J SNACK FOODS CORP COM COM 466032109 25,025 267,473 SH   SOLE   255,745 0 11,728
J & J SNACK FOODS CORP COM COM 466032109 4,781 51,100 SH   OTR   0 0 51,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 47,300 968,855 SH   SOLE   922,675 0 46,180
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,697 34,770 SH   OTR   21,595 0 13,175
JARDINE MATHESON HLDGS LTD ORD COM G50736100 5,886 99,260 SH   SOLE   98,060 0 1,200
JGS SUMMIT HLDGS ORD CL B COM Y44425117 1,876 1,454,320 SH   SOLE   1,434,517 0 19,803
JOHNSON & JOHNSON COM COM 478160104 67,266 631,069 SH   SOLE   590,908 0 40,161
JOHNSON & JOHNSON COM COM 478160104 1,850 17,357 SH   OTR   9,700 0 7,657
JOHNSON CTLS INC COM COM 478366107 7,578 172,217 SH   SOLE   172,217 0 0
JOHNSON CTLS INC COM COM 478366107 572 13,000 SH   OTR   0 0 13,000
JPMORGAN CHASE & CO COM COM 46625H100 5,979 99,247 SH   SOLE   99,247 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,043 17,320 SH   OTR   4,320 0 13,000
KELLOGG CO COM COM 487836108 383 6,225 SH   SOLE   5,025 0 1,200
KIMBERLY CLARK CORP COM COM 494368103 1,155 10,733 SH   SOLE   10,733 0 0
KIMBERLY CLARK CORP COM COM 494368103 290 2,700 SH   OTR   0 0 2,700
KIMCO RLTY CORP COM COM 49446R109 631 28,800 SH   SOLE   28,800 0 0
KIRBY CORP COM COM 497266106 48,063 407,830 SH   SOLE   379,335 0 28,495
KIRBY CORP COM COM 497266106 2,547 21,615 SH   OTR   21,615 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 497 22,275 SH   SOLE   22,275 0 0
KNOLL INC COM NEW COM 498904200 39,945 2,307,643 SH   SOLE   2,182,891 0 124,752
KNOLL INC COM NEW COM 498904200 4,754 274,640 SH   OTR   2,850 0 271,790
KNOWLES CORP COM COM 49926D109 472 17,826 SH   SOLE   17,826 0 0
KNOWLES CORP COM COM 49926D109 26 1,000 SH   OTR   1,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 3,609 63,987 SH   SOLE   63,987 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 44 780 SH   OTR   0 0 780
LA Z BOY INC COM COM 505336107 25,402 1,283,599 SH   SOLE   1,230,995 0 52,604
LA Z BOY INC COM COM 505336107 4,619 233,400 SH   OTR   0 0 233,400
LANCASTER COLONY CORP COM COM 513847103 54,573 639,933 SH   SOLE   605,616 0 34,317
LANCASTER COLONY CORP COM COM 513847103 6,116 71,715 SH   OTR   1,375 0 70,340
LEGGETT & PLATT INC COM COM 524660107 206 5,895 SH   SOLE   5,895 0 0
LEVON RES LTD COM COM 527901102 28 150,000 SH   SOLE   150,000 0 0
LILLY ELI & CO COM COM 532457108 1,401 21,604 SH   SOLE   21,604 0 0
LINCOLN NATL CORP IND COM COM 534187109 481 8,983 SH   SOLE   8,983 0 0
LITHIA MTRS INC CL A COM 536797103 17,780 234,897 SH   SOLE   225,254 0 9,643
LITHIA MTRS INC CL A COM 536797103 3,361 44,410 SH   OTR   0 0 44,410
LITTELFUSE INC COM COM 537008104 54,295 637,408 SH   SOLE   596,721 0 40,687
LITTELFUSE INC COM COM 537008104 6,514 76,475 SH   OTR   300 0 76,175
LOCKHEED MARTIN CORP COM COM 539830109 5,499 30,083 SH   SOLE   30,083 0 0
LOEWS CORP COM COM 540424108 3,910 93,861 SH   SOLE   93,861 0 0
LOWES COS INC COM COM 548661107 475 8,980 SH   SOLE   8,980 0 0
LYNAS CORP LTD SPONSORED ADR COM 551073208 1 16,000 SH   SOLE   16,000 0 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 30,405 1,392,165 SH   SOLE   1,342,481 0 49,684
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 6,212 284,450 SH   OTR   0 0 284,450
MANPOWERGROUP INC COM COM 56418H100 526 7,500 SH   SOLE   7,500 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 73,282 1,400,115 SH   SOLE   1,214,841 0 185,274
MARSH & MCLENNAN COS INC COM COM 571748102 3,919 74,880 SH   OTR   58,155 0 16,725
MASTERCARD INC CL A COM 57636Q104 259 3,500 SH   SOLE   3,500 0 0
MATADOR RES CO COM COM 576485205 22,409 866,907 SH   SOLE   836,881 0 30,026
MATADOR RES CO COM COM 576485205 4,319 167,080 SH   OTR   0 0 167,080
MATTHEWS INTL CORP CL A COM 577128101 263 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,699 40,350 SH   SOLE   40,350 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 33 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 4,597 48,485 SH   SOLE   47,485 0 1,000
MCDONALDS CORP COM COM 580135101 38 400 SH   OTR   400 0 0
MCKESSON CORP COM COM 58155Q103 349 1,793 SH   SOLE   1,793 0 0
MEDNAX INC COM COM 58502B106 329 6,000 SH   OTR   0 0 6,000
MEDTRONIC INC COM COM 585055106 1,304 21,047 SH   SOLE   21,047 0 0
MEDTRONIC INC COM COM 585055106 372 6,000 SH   OTR   0 0 6,000
MENTOR GRAPHICS CORP COM COM 587200106 20,972 1,023,279 SH   SOLE   984,592 0 38,687
MENTOR GRAPHICS CORP COM COM 587200106 4,378 213,600 SH   OTR   0 0 213,600
MERCADOLIBRE INC COM COM 58733R102 1,251 11,510 SH   SOLE   11,350 0 160
MERCK & CO INC NEW COM COM 58933Y105 19,065 321,613 SH   SOLE   282,913 0 38,700
MERCK & CO INC NEW COM COM 58933Y105 2,314 39,032 SH   OTR   33,709 0 5,323
MEREDITH CORP COM COM 589433101 16,001 373,858 SH   SOLE   345,860 0 27,998
MEREDITH CORP COM COM 589433101 60 1,400 SH   OTR   700 0 700
METLIFE INC COM COM 59156R108 15,466 287,908 SH   SOLE   263,736 0 24,172
METLIFE INC COM COM 59156R108 1,637 30,475 SH   OTR   29,475 0 1,000
MGE ENERGY INC COM COM 55277P104 24,275 651,513 SH   SOLE   625,510 0 26,003
MGE ENERGY INC COM COM 55277P104 4,538 121,799 SH   OTR   0 0 121,799
MGIC INVT CORP WIS COM COM 552848103 102 13,000 SH   SOLE   13,000 0 0
MGIC INVT CORP WIS COM COM 552848103 195 25,000 SH   OTR   0 0 25,000
MICROSOFT CORP COM COM 594918104 94,140 2,030,623 SH   SOLE   1,894,924 0 135,699
MICROSOFT CORP COM COM 594918104 3,881 83,710 SH   OTR   77,910 0 5,800
MID-AMER APT CMNTYS INC COM COM 59522J103 84,982 1,294,470 SH   SOLE   1,211,018 0 83,452
MID-AMER APT CMNTYS INC COM COM 59522J103 3,935 59,935 SH   OTR   1,200 0 58,735
MIMEDX GROUP INC COM COM 602496101 446 62,500 SH   SOLE   62,500 0 0
MKS INSTRUMENT INC COM COM 55306N104 29,598 886,686 SH   SOLE   849,822 0 36,864
MKS INSTRUMENT INC COM COM 55306N104 5,399 161,740 SH   OTR   0 0 161,740
MONDELEZ INTL INC CL A COM 609207105 9,433 275,287 SH   SOLE   275,287 0 0
MONDELEZ INTL INC CL A COM 609207105 103 3,000 SH   OTR   0 0 3,000
MONSANTO CO NEW COM COM 61166W101 3,148 27,980 SH   SOLE   27,980 0 0
MORGAN STANLEY COM NEW COM 617446448 1,983 57,361 SH   SOLE   57,361 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 410 6,483 SH   SOLE   3,483 0 3,000
MSA SAFETY INC COM COM 553498106 78,771 1,594,552 SH   SOLE   1,495,986 0 98,566
MSA SAFETY INC COM COM 553498106 5,061 102,455 SH   OTR   2,780 0 99,675
NABORS INDUSTRIES LTD SHS COM G6359F103 273 12,000 SH   OTR   0 0 12,000
NATIONAL FUEL GAS CO N J COM COM 636180101 448 6,400 SH   SOLE   5,400 0 1,000
NATIONAL FUEL GAS CO N J COM COM 636180101 42 600 SH   OTR   0 0 600
NATIONAL GRID PLC SPON ADR NEW COM 636274300 3,879 53,967 SH   SOLE   53,297 0 670
NATIONAL OILWELL VARCO INC COM COM 637071101 1,914 25,153 SH   SOLE   25,153 0 0
NESTLE S A SPONSORED ADR COM 641069406 9,236 125,622 SH   SOLE   123,512 0 2,110
NEUROLOGIX INC COM NEW COM 64125U406 0 126,581 SH   SOLE   126,581 0 0
NEWMONT MINING CORP COM COM 651639106 608 26,377 SH   SOLE   26,377 0 0
NIKE INC CL B COM 654106103 3,449 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 1,426 12,775 SH   SOLE   12,775 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,802 16,150 SH   OTR   0 0 16,150
NORTHERN TR CORP COM COM 665859104 1,716 25,220 SH   SOLE   25,220 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 943 7,156 SH   SOLE   7,156 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 838 8,900 SH   SOLE   8,900 0 0
NOVO-NORDISK A S ADR COM 670100205 5,306 111,420 SH   SOLE   110,020 0 1,400
NOW INC COM COM 67011P100 831 27,327 SH   SOLE   27,327 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 65,093 676,996 SH   SOLE   624,547 0 52,449
OCCIDENTAL PETE CORP DEL COM COM 674599105 474 4,925 SH   OTR   3,650 0 1,275
OCEANEERING INTL INC COM COM 675232102 1,229 18,865 SH   SOLE   18,865 0 0
OCEANEERING INTL INC COM COM 675232102 261 4,000 SH   OTR   0 0 4,000
OMNICOM GROUP INC COM COM 681919106 48,221 700,281 SH   SOLE   639,490 0 60,791
OMNICOM GROUP INC COM COM 681919106 535 7,770 SH   OTR   5,470 0 2,300
ONE GAS INC COM COM 68235P108 19,410 566,736 SH   SOLE   545,938 0 20,798
ONE GAS INC COM COM 68235P108 3,966 115,790 SH   OTR   0 0 115,790
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 246 4,400 SH   SOLE   4,400 0 0
ORACLE CORP COM COM 68389X105 8,325 217,480 SH   SOLE   212,480 0 5,000
ORACLE CORP COM COM 68389X105 498 13,000 SH   OTR   0 0 13,000
PACWEST BANCORP DEL COM COM 695263103 66,543 1,613,946 SH   SOLE   1,496,342 0 117,604
PACWEST BANCORP DEL COM COM 695263103 5,240 127,080 SH   OTR   8,250 0 118,830
PALL CORP COM COM 696429307 2,388 28,529 SH   SOLE   28,529 0 0
PALL CORP COM COM 696429307 26 306 SH   OTR   0 0 306
PEBBLEBROOK HOTEL TR COM COM 70509V100 53,844 1,442,005 SH   SOLE   1,349,913 0 92,092
PEBBLEBROOK HOTEL TR COM COM 70509V100 7,071 189,375 SH   OTR   6,875 0 182,500
PENTAIR PLC SHS COM G7S00T104 1,818 27,753 SH   SOLE   27,753 0 0
PENTAIR PLC SHS COM G7S00T104 135 2,067 SH   OTR   0 0 2,067
PEPSICO INC COM COM 713448108 15,247 163,791 SH   SOLE   163,791 0 0
PEPSICO INC COM COM 713448108 1,193 12,816 SH   OTR   2,200 0 10,616
PERNOD RICARD ACT ORD COM F72027109 2,045 18,060 SH   SOLE   17,790 0 270
PFIZER INC COM COM 717081103 8,628 291,799 SH   SOLE   290,824 0 975
PFIZER INC COM COM 717081103 633 21,390 SH   OTR   6,890 0 14,500
PHILIP MORRIS INTL INC COM COM 718172109 16,737 200,686 SH   SOLE   200,686 0 0
PHILIP MORRIS INTL INC COM COM 718172109 476 5,710 SH   OTR   200 0 5,510
PHILLIPS 66 COM COM 718546104 875 10,765 SH   SOLE   10,765 0 0
PHILLIPS 66 COM COM 718546104 61 750 SH   OTR   0 0 750
PHYSICIANS RLTY TR COM COM 71943U104 20,301 1,479,682 SH   SOLE   1,427,202 0 52,480
PHYSICIANS RLTY TR COM COM 71943U104 3,832 279,300 SH   OTR   0 0 279,300
PLUM CREEK TIMBER CO INC COM COM 729251108 1,379 35,358 SH   SOLE   35,358 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 33,299 389,092 SH   SOLE   351,162 0 37,930
PNC FINL SVCS GROUP INC COM COM 693475105 1,844 21,550 SH   OTR   19,575 0 1,975
POLARIS INDS INC COM COM 731068102 374 2,500 SH   SOLE   2,500 0 0
POLYONE CORP COM COM 73179P106 30,902 868,523 SH   SOLE   786,328 0 82,195
POLYONE CORP COM COM 73179P106 1,356 38,110 SH   OTR   32,410 0 5,700
POPE RES DEL LTD PARTNERSHIP D COM 732857107 318 4,740 SH   SOLE   4,740 0 0
POPEYES LA KITCHEN INC COM COM 732872106 439 10,850 SH   SOLE   8,750 0 2,100
PORTLAND GEN ELEC CO COM NEW COM 736508847 35,618 1,108,903 SH   SOLE   1,028,156 0 80,747
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,017 125,068 SH   OTR   8,650 0 116,418
PPG INDS INC COM COM 693506107 17,802 90,484 SH   SOLE   79,614 0 10,870
PPG INDS INC COM COM 693506107 72 365 SH   OTR   365 0 0
PRAXAIR INC COM COM 74005P104 303 2,352 SH   SOLE   1,652 0 700
PRECISION CASTPARTS CORP COM COM 740189105 1,009 4,258 SH   SOLE   4,258 0 0
PRICELINE COM INC COM NEW COM 741503403 152 131 SH   SOLE   131 0 0
PRICELINE COM INC COM NEW COM 741503403 58 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 50,850 607,236 SH   SOLE   569,685 0 37,551
PROCTER & GAMBLE CO COM COM 742718109 1,637 19,550 SH   OTR   1,525 0 18,025
PROSPECT CAPITAL CORPORATION C COM 74348T102 312 31,500 SH   SOLE   31,500 0 0
PROTECTIVE LIFE CORP COM COM 743674103 514 7,410 SH   SOLE   6,860 0 550
PROTECTIVE LIFE CORP COM COM 743674103 219 3,150 SH   OTR   3,150 0 0
PRUDENTIAL FINL INC COM COM 744320102 354 4,020 SH   SOLE   4,020 0 0
PTC INC COM COM 69370C100 19,683 533,412 SH   SOLE   484,792 0 48,620
PTC INC COM COM 69370C100 366 9,910 SH   OTR   6,910 0 3,000
QUALCOMM INC COM COM 747525103 2,316 30,978 SH   SOLE   29,678 0 1,300
QUALCOMM INC COM COM 747525103 28 375 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 387 3,871 SH   SOLE   3,871 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 30 300 SH   OTR   300 0 0
REYNOLDS AMERICAN INC COM COM 761713106 726 12,307 SH   SOLE   12,307 0 0
ROCKWELL COLLINS INC COM COM 774341101 14,847 189,138 SH   SOLE   171,423 0 17,715
ROCKWELL COLLINS INC COM COM 774341101 91 1,155 SH   OTR   1,155 0 0
ROLLINS INC COM COM 775711104 345 11,773 SH   SOLE   11,773 0 0
ROLLS ROYCE HOLDINGS PLC LONDO COM G76225104 4,889 312,700 SH   SOLE   308,820 0 3,880
ROSETTA RESOURCES INC COM COM 777779307 29,408 659,962 SH   SOLE   615,249 0 44,713
ROSETTA RESOURCES INC COM COM 777779307 3,273 73,450 SH   OTR   5,370 0 68,080
ROSS STORES INC COM COM 778296103 56,623 749,185 SH   SOLE   688,668 0 60,517
ROSS STORES INC COM COM 778296103 197 2,600 SH   OTR   2,225 0 375
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 14,485 183,074 SH   SOLE   173,784 0 9,290
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 370 4,680 SH   OTR   0 0 4,680
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 13,081 171,828 SH   SOLE   163,128 0 8,700
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 61 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 3,635 79,400 SH   SOLE   37,600 0 41,800
RPM INTL INC COM COM 749685103 458 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 6,048 120,000 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 32 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 4,137 73,310 SH   SOLE   72,260 0 1,050
SAP AG SPON ADR COM 803054204 3,077 42,635 SH   SOLE   42,015 0 620
SCHEIN HENRY INC COM COM 806407102 1,171 10,057 SH   SOLE   10,057 0 0
SCHLUMBERGER LTD COM COM 806857108 20,619 202,766 SH   SOLE   199,127 0 3,639
SCHLUMBERGER LTD COM COM 806857108 737 7,250 SH   OTR   2,850 0 4,400
SCOR SA SHS PROV REGPT COM F15561677 2,227 71,290 SH   SOLE   70,270 0 1,020
SCRIPPS E W CO OHIO CL A NEW COM 811054402 14,359 880,359 SH   SOLE   847,929 0 32,430
SCRIPPS E W CO OHIO CL A NEW COM 811054402 2,742 168,090 SH   OTR   0 0 168,090
SCRIPPS NETWORKS INTERACT INC COM 811065101 21,032 269,324 SH   SOLE   249,769 0 19,555
SCRIPPS NETWORKS INTERACT INC COM 811065101 116 1,490 SH   OTR   1,490 0 0
SEARS HLDGS CORP COM COM 812350106 252 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 34,617 661,266 SH   SOLE   625,288 0 35,978
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 3,824 73,050 SH   OTR   1,225 0 71,825
SERVICE CORP INTL COM COM 817565104 537 25,391 SH   SOLE   25,391 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,879 22,279 SH   SOLE   22,279 0 0
SIGMA ALDRICH CORP COM COM 826552101 8,758 64,395 SH   SOLE   64,395 0 0
SMUCKER J M CO COM NEW COM 832696405 6,308 63,725 SH   SOLE   47,250 0 16,475
SMUCKER J M CO COM NEW COM 832696405 41 413 SH   OTR   0 0 413
SMURFIT STONE CONTAINER CP ESC COM 832ESC990 0 66,700 SH   SOLE   66,700 0 0
SPECTRA ENERGY CORP COM COM 847560109 329 8,392 SH   SOLE   7,211 0 1,181
STANDEX INTL CORP COM COM 854231107 21,536 290,482 SH   SOLE   279,323 0 11,159
STANDEX INTL CORP COM COM 854231107 4,574 61,700 SH   OTR   0 0 61,700
STANLEY BLACK & DECKER INC COM COM 854502101 2,302 25,928 SH   SOLE   25,928 0 0
STAPLES INC COM COM 855030102 1,367 113,000 SH   SOLE   113,000 0 0
STAPLES INC COM COM 855030102 242 20,000 SH   OTR   0 0 20,000
STARBUCKS CORP COM COM 855244109 284 3,760 SH   SOLE   3,760 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 250 3,009 SH   SOLE   3,009 0 0
STARWOOD PPTY TR INC COM COM 85571B105 13,945 635,000 SH   SOLE   635,000 0 0
STATE STR CORP COM COM 857477103 1,350 18,334 SH   SOLE   18,334 0 0
STE BIC ACT COM F10080103 2,728 21,150 SH   SOLE   20,850 0 300
STERIS CORP COM COM 859152100 45,323 839,925 SH   SOLE   781,963 0 57,962
STERIS CORP COM COM 859152100 5,265 97,575 SH   OTR   4,825 0 92,750
STIFEL FINL CORP COM COM 860630102 19,336 412,377 SH   SOLE   397,653 0 14,724
STIFEL FINL CORP COM COM 860630102 3,870 82,530 SH   OTR   0 0 82,530
STMICROELECTRONICS N V NY REGI COM 861012102 184 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 50,439 624,632 SH   SOLE   565,481 0 59,151
STRYKER CORP COM COM 863667101 2,730 33,814 SH   OTR   30,210 0 3,604
SUNTRUST BKS INC COM COM 867914103 606 15,922 SH   SOLE   15,922 0 0
SYSCO CORP COM COM 871829107 518 13,650 SH   SOLE   11,150 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,802 138,865 SH   SOLE   136,815 0 2,050
TAL INTL GROUP INC COM COM 874083108 9,715 235,504 SH   SOLE   216,900 0 18,604
TAL INTL GROUP INC COM COM 874083108 98 2,375 SH   OTR   1,400 0 975
TARGET CORP COM COM 87612E106 867 13,839 SH   SOLE   13,839 0 0
TARGET CORP COM COM 87612E106 376 6,000 SH   OTR   0 0 6,000
TELEDYNE TECHNOLOGIES INC COM COM 879360105 13,213 140,551 SH   SOLE   124,176 0 16,375
TELEDYNE TECHNOLOGIES INC COM COM 879360105 257 2,735 SH   OTR   2,735 0 0
TELEFLEX INC COM COM 879369106 2,594 24,700 SH   SOLE   24,700 0 0
TELENOR ASA SPONSORED ADR COM 87944W105 5,248 79,685 SH   SOLE   78,535 0 1,150
TESLA MTRS INC COM COM 88160R101 207 854 SH   SOLE   854 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2,146 39,933 SH   SOLE   39,933 0 0
TEXAS INSTRS INC COM COM 882508104 48,559 1,018,215 SH   SOLE   929,949 0 88,266
TEXAS INSTRS INC COM COM 882508104 228 4,785 SH   OTR   3,710 0 1,075
THE ADT CORPORATION COM COM 00101J106 1,002 28,247 SH   SOLE   28,247 0 0
THE ADT CORPORATION COM COM 00101J106 153 4,308 SH   OTR   0 0 4,308
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,652 21,790 SH   SOLE   21,790 0 0
TIFFANY & CO NEW COM COM 886547108 53,874 559,377 SH   SOLE   504,354 0 55,023
TIFFANY & CO NEW COM COM 886547108 822 8,530 SH   OTR   5,580 0 2,950
TIME WARNER CABLE INC COM COM 88732J207 401 2,792 SH   SOLE   2,792 0 0
TIME WARNER INC COM NEW COM 887317303 214 2,852 SH   SOLE   2,852 0 0
TJX COS INC NEW COM COM 872540109 7,520 127,097 SH   SOLE   53,997 0 73,100
TORCHMARK CORP COM COM 891027104 471 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 231 4,676 SH   SOLE   4,676 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,258 19,209 SH   SOLE   18,929 0 280
TRANSOCEAN LTD REG SHS COM H8817H100 768 24,037 SH   SOLE   24,037 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,978 21,060 SH   SOLE   21,060 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 614 17,899 SH   SOLE   17,899 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 4,015 90,081 SH   SOLE   90,081 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 384 8,617 SH   OTR   0 0 8,617
UIL HLDG CORP COM COM 902748102 39,533 1,116,773 SH   SOLE   1,058,696 0 58,077
UIL HLDG CORP COM COM 902748102 4,875 137,700 SH   OTR   3,050 0 134,650
UNION BANKSHARES CORP NEW COM COM 90539J109 797 34,517 SH   SOLE   34,517 0 0
UNION PAC CORP COM COM 907818108 8,797 81,136 SH   SOLE   80,244 0 892
UNITED BANKSHARES INC WEST VA COM 909907107 316 10,209 SH   SOLE   10,209 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 32,791 333,610 SH   SOLE   308,458 0 25,152
UNITED PARCEL SERVICE INC CL B COM 911312106 240 2,445 SH   OTR   1,620 0 825
UNITED STATES STL CORP NEW COM COM 912909108 603 15,400 SH   SOLE   15,400 0 0
UNITED STATIONERS INC COM COM 913004107 51,803 1,378,831 SH   SOLE   1,293,408 0 85,423
UNITED STATIONERS INC COM COM 913004107 5,125 136,415 SH   OTR   7,470 0 128,945
UNITED TECHNOLOGIES CORP COM COM 913017109 13,253 125,504 SH   SOLE   124,232 0 1,272
UNITED TECHNOLOGIES CORP COM COM 913017109 528 5,000 SH   OTR   0 0 5,000
US BANCORP DEL COM NEW COM 902973304 1,337 31,952 SH   SOLE   31,952 0 0
US ECOLOGY INC COM COM 91732J102 47,805 1,022,350 SH   SOLE   979,485 0 42,865
US ECOLOGY INC COM COM 91732J102 8,408 179,820 SH   OTR   0 0 179,820
V F CORP COM COM 918204108 295 4,468 SH   SOLE   4,468 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,398 10,658 SH   SOLE   10,658 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 67,729 1,354,843 SH   SOLE   1,176,869 0 177,974
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,048 20,958 SH   OTR   16,537 0 4,421
VERTEX PHARMACEUTICALS INC COM COM 92532F100 698 6,214 SH   SOLE   6,214 0 0
VIACOM INC NEW CL B COM 92553P201 242 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 28,150 1,969,898 SH   SOLE   1,886,768 0 83,130
VISHAY INTERTECHNOLOGY INC COM COM 928298108 5,217 365,100 SH   OTR   0 0 365,100
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3,328 2,612,800 SH   SOLE   2,568,800 0 44,000
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1,085 32,979 SH   SOLE   32,979 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 114 3,477 SH   OTR   3,120 0 357
VORNADO RLTY TR SH BEN INT COM 929042109 751 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 302 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 616 7,600 SH   SOLE   7,600 0 0
WAL-MART STORES INC COM COM 931142103 1,200 15,696 SH   SOLE   15,696 0 0
WALGREEN CO COM COM 931422109 505 8,522 SH   SOLE   8,522 0 0
WALGREEN CO COM COM 931422109 59 1,000 SH   OTR   1,000 0 0
WANT WANT CHINA HOLDINGS LTD S COM G9431R103 87 71,000 SH   SOLE   71,000 0 0
WASTE MGMT INC DEL COM COM 94106L109 260 5,468 SH   SOLE   3,438 0 2,030
WATTS WATER TECHNOLOGIES INC C COM 942749102 26,746 459,170 SH   SOLE   421,675 0 37,495
WATTS WATER TECHNOLOGIES INC C COM 942749102 5,009 86,000 SH   OTR   0 0 86,000
WEATHERFORD INTL PLC ORD COM G48833100 445 21,416 SH   SOLE   21,416 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 272 8,625 SH   SOLE   8,625 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 184 5,850 SH   OTR   5,850 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,819 73,620 SH   SOLE   73,620 0 0
WELLS FARGO & CO NEW COM COM 949746101 778 15,000 SH   OTR   0 0 15,000
WESCO AIRCRAFT HLDGS INC COM COM 950814103 16,190 930,443 SH   SOLE   896,212 0 34,231
WESCO AIRCRAFT HLDGS INC COM COM 950814103 3,320 190,800 SH   OTR   0 0 190,800
WEST PHARMACEUTICAL SVSC INC C COM 955306105 2,148 48,000 SH   SOLE   48,000 0 0
WHIRLPOOL CORP COM COM 963320106 338 2,323 SH   SOLE   2,323 0 0
WILLIAMS COS INC DEL COM COM 969457100 399 7,200 SH   SOLE   7,200 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,032 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 6,076 171,200 SH   SOLE   171,200 0 0
XYLEM INC COM COM 98419M100 355 10,000 SH   OTR   0 0 10,000
YUM BRANDS INC COM COM 988498101 3,491 48,504 SH   SOLE   48,504 0 0
YUM BRANDS INC COM COM 988498101 173 2,400 SH   OTR   2,400 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 205 2,890 SH   SOLE   2,890 0 0
ZIMMER HLDGS INC COM COM 98956P102 3,664 36,435 SH   SOLE   36,235 0 200
ZIMMER HLDGS INC COM COM 98956P102 374 3,715 SH   OTR   230 0 3,485
HEINEKEN NV COM N39427211 1,040 13,900 SH   SOLE   13,900 0 0
ROYAL DUTCH SHELL COM G7690A100 1,936 50,550 SH   SOLE   50,550 0 0
UNILEVER NV COM N8981F271 1,504 37,755 SH   SOLE   37,755 0 0
NOVARTIS AG COM H5820Q150 491 5,200 SH   SOLE   5,200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 317 7,650 SH   SOLE   7,650 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 326 12,385 SH   SOLE   12,385 0 0
ISHARES BRAZIL SM-CP ETF 464289131 4,326 251,000 SH   SOLE   251,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,727 136,108 SH   SOLE   136,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,423 7,175 SH   SOLE   7,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,648 23,446 SH   OTR   0 0 23,446
ISHARES TR MSCI EMG MKT ETF 464287234 2,090 50,277 SH   SOLE   50,277 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,183 70,805 SH   SOLE   70,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,913 17,496 SH   SOLE   17,496 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 242 2,075 SH   SOLE   2,075 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,386 19,793 SH   SOLE   19,793 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,455 386,934 SH   SOLE   386,934 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,066 40,626 SH   SOLE   40,626 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,542 25,400 SH   OTR   25,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,922 83,520 SH   SOLE   82,475 0 1,045
KAYNE ANDERSON MLP INVT CO COM 486606106 347 8,500 SH   SOLE   8,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 16,475 SH   SOLE   16,475 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,741 35,090 SH   SOLE   35,090 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 301 12,223 SH   SOLE   12,223 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 426 4,310 SH   SOLE   4,310 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 220 2,425 SH   SOLE   2,425 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 894 38,600 SH   SOLE   38,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,815 14,290 SH   SOLE   14,290 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,991 7,984 SH   SOLE   7,984 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 260 2,540 SH   SOLE   2,540 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 217 21,755 SH   SOLE   21,755 0 0
TEMPLETON DRAGON FD INC COM 88018T101 803 31,149 SH   SOLE   31,149 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,234 102,674 SH   SOLE   92,674 0 10,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 558 5,800 SH   SOLE   5,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,615 25,825 SH   OTR   25,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 213 2,625 SH   SOLE   2,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,221 58,339 SH   SOLE   58,339 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 500 SH   OTR   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,103 290,178 SH   SOLE   290,178 0 0
CENTRAL FD CDA LTD CL A 153501101 209 17,015 SH   SOLE   17,015 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,198 128,045 SH   SOLE   125,364 0 2,681
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 446 5,600 SH   OTR   4,600 0 1,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4,914 464,931 SH   SOLE   455,087 0 9,844
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 219 9,660 SH   SOLE   9,660 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,830 304,505 SH   SOLE   298,755 0 5,750
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 466 12,000 SH   OTR   8,000 0 4,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,207 133,030 SH   SOLE   130,534 0 2,496
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12,166 190,122 SH   SOLE   186,480 0 3,642
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9,874 324,258 SH   SOLE   317,713 0 6,545
ENTERPRISE PRODS PARTNERS L COM 293792107 21,288 528,231 SH   SOLE   518,877 0 9,354
ENTERPRISE PRODS PARTNERS L COM 293792107 794 19,692 SH   OTR   15,348 0 4,344
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,510 128,441 SH   SOLE   125,765 0 2,676
GENESIS ENERGY L P UNIT LTD PARTN 371927104 307 5,829 SH   SOLE   5,829 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 6,395 68,556 SH   SOLE   67,154 0 1,402
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 517 5,542 SH   OTR   5,542 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,566 161,151 SH   SOLE   157,831 0 3,320
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 891 11,599 SH   SOLE   11,599 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5,345 211,096 SH   SOLE   206,410 0 4,686
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,391 244,501 SH   SOLE   239,858 0 4,643
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 385 8,650 SH   OTR   8,650 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,313 151,526 SH   SOLE   148,633 0 2,893
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,957 112,429 SH   SOLE   110,129 0 2,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,742 143,233 SH   SOLE   140,173 0 3,060
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10,215 192,551 SH   SOLE   188,628 0 3,923