The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ROLLS-ROYCE HOLDINGS PLC NON | COM | G76312142 | 5 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 54 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 649 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 11,305 | 68,796 | SH | SOLE | 58,796 | 0 | 10,000 | ||
3M CO COM | COM | 88579Y101 | 4,864 | 29,600 | SH | OTR | 27,600 | 0 | 2,000 | ||
ABBOTT LABS COM | COM | 002824100 | 108,619 | 2,412,678 | SH | SOLE | 2,214,539 | 0 | 198,139 | ||
ABBOTT LABS COM | COM | 002824100 | 721 | 16,005 | SH | OTR | 5,605 | 0 | 10,400 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,461 | 220,983 | SH | SOLE | 207,570 | 0 | 13,413 | ||
ABBVIE INC COM | COM | 00287Y109 | 432 | 6,605 | SH | OTR | 1,205 | 0 | 5,400 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,978 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 411 | 3,579 | SH | SOLE | 3,454 | 0 | 125 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 51,742 | 2,565,278 | SH | SOLE | 2,370,146 | 0 | 195,132 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 6,324 | 313,555 | SH | OTR | 15,525 | 0 | 298,030 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 10,412 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 685 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
ADIDAS AG NAMEN -AKT | COM | D0066B185 | 2,975 | 42,835 | SH | SOLE | 42,225 | 0 | 610 | ||
AETNA INC NEW COM | COM | 00817Y108 | 12,136 | 136,625 | SH | SOLE | 122,630 | 0 | 13,995 | ||
AETNA INC NEW COM | COM | 00817Y108 | 1,299 | 14,620 | SH | OTR | 14,620 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 6,012 | 41,680 | SH | SOLE | 19,255 | 0 | 22,425 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 22 | 156 | SH | OTR | 0 | 0 | 156 | ||
ALCOA INC COM | COM | 013817101 | 1,024 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 337 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 15,582 | 73,294 | SH | SOLE | 68,294 | 0 | 5,000 | ||
ALLSTATE CORP COM | COM | 020002101 | 548 | 7,804 | SH | SOLE | 6,789 | 0 | 1,015 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 29,144 | 1,026,567 | SH | SOLE | 984,271 | 0 | 42,296 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 5,467 | 192,570 | SH | OTR | 0 | 0 | 192,570 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 12,574 | 255,199 | SH | SOLE | 254,899 | 0 | 300 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 279 | 5,655 | SH | OTR | 0 | 0 | 5,655 | ||
AMAZON COM INC COM | COM | 023135106 | 2,356 | 7,590 | SH | SOLE | 7,090 | 0 | 500 | ||
AMAZON COM INC COM | COM | 023135106 | 62 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 492 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,129 | 65,877 | SH | SOLE | 65,727 | 0 | 150 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,237 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 4,081 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 57,291 | 1,074,875 | SH | SOLE | 945,149 | 0 | 129,726 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 1,919 | 35,999 | SH | OTR | 29,795 | 0 | 6,204 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 64,367 | 486,708 | SH | SOLE | 435,433 | 0 | 51,275 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 3,755 | 28,390 | SH | OTR | 23,720 | 0 | 4,670 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 89,617 | 993,978 | SH | SOLE | 868,214 | 0 | 125,764 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 933 | 10,350 | SH | OTR | 6,350 | 0 | 4,000 | ||
AMGEN INC COM | COM | 031162100 | 24,435 | 153,399 | SH | SOLE | 149,129 | 0 | 4,270 | ||
AMGEN INC COM | COM | 031162100 | 1,199 | 7,530 | SH | OTR | 1,530 | 0 | 6,000 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,044 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,970 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 495 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 244 | 4,394 | SH | OTR | 0 | 0 | 4,394 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 32,605 | 385,354 | SH | SOLE | 370,129 | 0 | 15,225 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 5,863 | 69,300 | SH | OTR | 0 | 0 | 69,300 | ||
ANGLO AMERN PLC ADR NEW | COM | 03485P201 | 100 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 3,664 | 32,625 | SH | SOLE | 32,165 | 0 | 460 | ||
AON PLC SHS CL A | COM | G0408V102 | 3,829 | 40,380 | SH | SOLE | 39,790 | 0 | 590 | ||
APACHE CORP COM | COM | 037411105 | 3,763 | 60,039 | SH | SOLE | 48,839 | 0 | 11,200 | ||
APPLE INC COM | COM | 037833100 | 17,109 | 155,000 | SH | SOLE | 149,685 | 0 | 5,315 | ||
APPLE INC COM | COM | 037833100 | 50 | 455 | SH | OTR | 0 | 0 | 455 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 22,777 | 499,616 | SH | SOLE | 479,723 | 0 | 19,893 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 4,190 | 91,900 | SH | OTR | 0 | 0 | 91,900 | ||
APPLIED MATLS INC COM | COM | 038222105 | 588 | 23,602 | SH | SOLE | 7,602 | 0 | 16,000 | ||
APTARGROUP INC COM | COM | 038336103 | 1,073 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 940 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ASHLAND INC NEW COM | COM | 044209104 | 2,067 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 230 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 274 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 4,642 | 138,204 | SH | SOLE | 138,204 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 395 | 11,747 | SH | OTR | 0 | 0 | 11,747 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 57,361 | 1,029,085 | SH | SOLE | 934,151 | 0 | 94,934 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 2,623 | 47,060 | SH | OTR | 39,935 | 0 | 7,125 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,034 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
AV HOMES INC COM | COM | 00234P102 | 223 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 714 | 76,024 | SH | SOLE | 76,024 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 141 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
BABCOCK & WILCOX CO NEW COM | COM | 05615F102 | 3,660 | 120,783 | SH | SOLE | 104,283 | 0 | 16,500 | ||
BABCOCK & WILCOX CO NEW COM | COM | 05615F102 | 27 | 900 | SH | OTR | 900 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,673 | 11,725 | SH | SOLE | 11,555 | 0 | 170 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 39,144 | 1,738,939 | SH | SOLE | 1,600,909 | 0 | 138,030 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 4,864 | 216,075 | SH | OTR | 9,425 | 0 | 206,650 | ||
BANK N S HALIFAX COM | COM | 064149107 | 3,277 | 57,410 | SH | SOLE | 56,510 | 0 | 900 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 5,226 | 128,805 | SH | SOLE | 117,485 | 0 | 11,320 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 11,948 | 667,852 | SH | SOLE | 667,852 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 492 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 55,450 | 1,462,308 | SH | SOLE | 1,351,444 | 0 | 110,864 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 7,071 | 186,470 | SH | OTR | 7,430 | 0 | 179,040 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 4,526 | 53,519 | SH | SOLE | 52,759 | 0 | 760 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,492 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 903 | 12,325 | SH | OTR | 125 | 0 | 12,200 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,737 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 1,798 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 219 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 600 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 308 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 13,786 | 61 | SH | SOLE | 58 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 11,279 | 75,117 | SH | SOLE | 54,547 | 0 | 20,570 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 53 | 350 | SH | OTR | 0 | 0 | 350 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 207 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 100,603 | 281,359 | SH | SOLE | 256,628 | 0 | 24,731 | ||
BLACKROCK INC COM | COM | 09247X101 | 688 | 1,925 | SH | OTR | 1,610 | 0 | 315 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,008 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,385 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 10,217 | 425,716 | SH | SOLE | 405,338 | 0 | 20,378 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 2,253 | 93,870 | SH | OTR | 0 | 0 | 93,870 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 6,929 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 151 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,791 | 46,996 | SH | SOLE | 41,246 | 0 | 5,750 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 389 | 10,200 | SH | OTR | 5,500 | 0 | 4,700 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 245 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 9,624 | 163,028 | SH | SOLE | 161,028 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,901 | 83,025 | SH | OTR | 61,700 | 0 | 21,325 | ||
BRKA 1/100 -- SCHWAB | COM | 084990175 | 226 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 26,835 | 581,095 | SH | SOLE | 522,665 | 0 | 58,430 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,338 | 28,980 | SH | OTR | 27,280 | 0 | 1,700 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 6,134 | 122,355 | SH | SOLE | 120,695 | 0 | 1,660 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 10,766 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 29,262 | 1,491,435 | SH | SOLE | 1,336,405 | 0 | 155,030 | ||
BRUKER CORP COM | COM | 116794108 | 2,191 | 111,685 | SH | OTR | 95,235 | 0 | 16,450 | ||
BULLION RIV GOLD CORP COM | COM | 120255104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 14,589 | 674,808 | SH | SOLE | 643,897 | 0 | 30,911 | ||
CAMBREX CORP COM | COM | 132011107 | 3,465 | 160,246 | SH | OTR | 0 | 0 | 160,246 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 251 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,383 | 92,623 | SH | SOLE | 91,493 | 0 | 1,130 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,911 | 60,829 | SH | SOLE | 60,829 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 121 | 1,494 | SH | OTR | 0 | 0 | 1,494 | ||
CAREFUSION CORP COM | COM | 14170T101 | 189 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 44 | 747 | SH | OTR | 0 | 0 | 747 | ||
CARMAX INC COM | COM | 143130102 | 294 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,724 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CASTLE BRANDS INC COM | COM | 148435100 | 239 | 147,572 | SH | OTR | 0 | 0 | 147,572 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 4,465 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 19,727 | 2,304,483 | SH | SOLE | 2,222,713 | 0 | 81,770 | ||
CBIZ INC COM | COM | 124805102 | 4,048 | 472,900 | SH | OTR | 0 | 0 | 472,900 | ||
CBS CORP NEW CL B | COM | 124857202 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 653 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 247 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,039 | 9,291 | SH | SOLE | 9,041 | 0 | 250 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 57,916 | 516,276 | SH | SOLE | 464,751 | 0 | 51,525 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,092 | 63,219 | SH | OTR | 52,305 | 0 | 10,914 | ||
CHUBB CORP COM | COM | 171232101 | 8,515 | 82,295 | SH | SOLE | 68,895 | 0 | 13,400 | ||
CHUBB CORP COM | COM | 171232101 | 414 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 4,803 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
CIE FINANCIERE RICHEMONT AG ZU | COM | H25662182 | 4,343 | 48,330 | SH | SOLE | 47,780 | 0 | 550 | ||
CIGNA CORPORATION COM | COM | 125509109 | 63 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 412 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 666 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 90,529 | 2,544,376 | SH | SOLE | 2,336,611 | 0 | 207,765 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 2,958 | 83,140 | SH | OTR | 68,290 | 0 | 14,850 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 21,950 | 364,128 | SH | SOLE | 351,723 | 0 | 12,405 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 4,284 | 71,070 | SH | OTR | 0 | 0 | 71,070 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,832 | 209,654 | SH | SOLE | 139,864 | 0 | 69,790 | ||
CISCO SYS INC COM | COM | 17275R102 | 515 | 18,500 | SH | OTR | 7,500 | 0 | 11,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 569 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
CLECO CORP NEW COM | COM | 12561W105 | 12,533 | 229,789 | SH | SOLE | 216,948 | 0 | 12,841 | ||
CLECO CORP NEW COM | COM | 12561W105 | 172 | 3,160 | SH | OTR | 1,685 | 0 | 1,475 | ||
COACH INC COM | COM | 189754104 | 392 | 10,437 | SH | SOLE | 5,700 | 0 | 4,737 | ||
COACH INC COM | COM | 189754104 | 101 | 2,700 | SH | OTR | 600 | 0 | 2,100 | ||
COCA COLA CO COM | COM | 191216100 | 8,546 | 202,423 | SH | SOLE | 197,523 | 0 | 4,900 | ||
COCA COLA CO COM | COM | 191216100 | 6,821 | 161,550 | SH | OTR | 140,000 | 0 | 21,550 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,787 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
COLOPLAST AS ALMINDELIG AKTIE | COM | K16018192 | 2,371 | 27,955 | SH | SOLE | 27,555 | 0 | 400 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,550 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 813 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 433 | 7,521 | SH | OTR | 7,521 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,237 | 26,400 | SH | SOLE | 1,500 | 0 | 24,900 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 333 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,003 | 86,923 | SH | SOLE | 86,223 | 0 | 700 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 497 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 209 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 7,462 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 982 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,535 | 60,215 | SH | SOLE | 39,615 | 0 | 20,600 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,374 | 23,800 | SH | OTR | 22,500 | 0 | 1,300 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 638 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 265 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,524 | 42,073 | SH | SOLE | 40,573 | 0 | 1,500 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 17,378 | 246,188 | SH | SOLE | 226,368 | 0 | 19,820 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 223 | 3,165 | SH | OTR | 1,365 | 0 | 1,800 | ||
CVB FINL CORP COM | COM | 126600105 | 26,654 | 1,663,802 | SH | SOLE | 1,594,649 | 0 | 69,153 | ||
CVB FINL CORP COM | COM | 126600105 | 5,330 | 332,700 | SH | OTR | 0 | 0 | 332,700 | ||
CVENT INC COM | COM | 23247G109 | 2,084 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 75,504 | 783,970 | SH | SOLE | 685,615 | 0 | 98,355 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,431 | 14,860 | SH | OTR | 5,410 | 0 | 9,450 | ||
CYTEC INDS INC COM | COM | 232820100 | 17,337 | 375,494 | SH | SOLE | 348,204 | 0 | 27,290 | ||
CYTEC INDS INC COM | COM | 232820100 | 1,574 | 34,100 | SH | OTR | 34,100 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 602 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,406 | 738,228 | SH | SOLE | 685,703 | 0 | 52,525 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 165 | 9,110 | SH | OTR | 5,110 | 0 | 4,000 | ||
DEERE & CO COM | COM | 244199105 | 3,358 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 22,434 | 360,378 | SH | SOLE | 318,398 | 0 | 41,980 | ||
DELUXE CORP COM | COM | 248019101 | 296 | 4,750 | SH | OTR | 2,350 | 0 | 2,400 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 55,372 | 1,039,456 | SH | SOLE | 948,346 | 0 | 91,110 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 2,375 | 44,592 | SH | OTR | 42,246 | 0 | 2,346 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,944 | 80,768 | SH | SOLE | 75,768 | 0 | 5,000 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 428 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 30,829 | 270,219 | SH | SOLE | 246,715 | 0 | 23,504 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 486 | 4,260 | SH | OTR | 2,700 | 0 | 1,560 | ||
DIEBOLD INC COM | COM | 253651103 | 41,205 | 1,189,509 | SH | SOLE | 1,104,523 | 0 | 84,986 | ||
DIEBOLD INC COM | COM | 253651103 | 1,971 | 56,890 | SH | OTR | 44,890 | 0 | 12,000 | ||
DIRECTV COM | COM | 25490A309 | 430 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 670 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,770 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 11,564 | 122,774 | SH | SOLE | 122,774 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,969 | 20,900 | SH | OTR | 0 | 0 | 20,900 | ||
DOLLAR TREE INC COM | COM | 256746108 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,370 | 17,813 | SH | SOLE | 16,513 | 0 | 1,300 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 19,056 | 889,201 | SH | SOLE | 822,310 | 0 | 66,891 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 161 | 7,530 | SH | OTR | 4,680 | 0 | 2,850 | ||
DOVER CORP COM | COM | 260003108 | 2,734 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 143 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 681 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 3,110 | 38,022 | SH | SOLE | 28,772 | 0 | 9,250 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 63,385 | 857,251 | SH | SOLE | 785,833 | 0 | 71,418 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,585 | 34,965 | SH | OTR | 31,365 | 0 | 3,600 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,118 | 13,381 | SH | SOLE | 12,227 | 0 | 1,154 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 73 | 870 | SH | OTR | 870 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 61,277 | 2,060,425 | SH | SOLE | 1,851,784 | 0 | 208,641 | ||
E M C CORP MASS COM | COM | 268648102 | 2,720 | 91,470 | SH | OTR | 79,995 | 0 | 11,475 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 52,802 | 833,885 | SH | SOLE | 785,712 | 0 | 48,173 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 6,391 | 100,925 | SH | OTR | 1,600 | 0 | 99,325 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 181 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 311 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 49,222 | 1,106,370 | SH | SOLE | 1,025,217 | 0 | 81,153 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 5,676 | 127,585 | SH | OTR | 2,005 | 0 | 125,580 | ||
EMERSON ELEC CO COM | COM | 291011104 | 133,441 | 2,161,683 | SH | SOLE | 2,070,607 | 0 | 91,076 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,239 | 36,265 | SH | OTR | 7,555 | 0 | 28,710 | ||
ENERNOC INC COM | COM | 292764107 | 456 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 29,117 | 2,204,177 | SH | SOLE | 2,110,330 | 0 | 93,847 | ||
ENTEGRIS INC COM | COM | 29362U104 | 5,518 | 417,750 | SH | OTR | 0 | 0 | 417,750 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 454 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 69,525 | 755,133 | SH | SOLE | 688,386 | 0 | 66,747 | ||
EOG RES INC COM | COM | 26875P101 | 523 | 5,685 | SH | OTR | 4,585 | 0 | 1,100 | ||
EQT CORP COM | COM | 26884L109 | 786 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 38 | 500 | SH | OTR | 0 | 0 | 500 | ||
EQUIFAX INC COM | COM | 294429105 | 489 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
EXELIS INC COM | COM | 30162A108 | 105 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXELIS INC COM | COM | 30162A108 | 175 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 3,411 | 40,280 | SH | SOLE | 36,159 | 0 | 4,121 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 133,932 | 1,448,694 | SH | SOLE | 1,385,569 | 0 | 63,125 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 92,045 | 995,623 | SH | OTR | 977,373 | 0 | 18,250 | ||
F M C CORP COM NEW | COM | 302491303 | 1,066 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 239 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN | COM | 313747206 | 267 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
FEI CO COM | COM | 30241L109 | 37,742 | 417,734 | SH | SOLE | 376,676 | 0 | 41,058 | ||
FEI CO COM | COM | 30241L109 | 4,380 | 48,480 | SH | OTR | 3,100 | 0 | 45,380 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 28,163 | 817,496 | SH | SOLE | 746,833 | 0 | 70,663 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 274 | 7,945 | SH | OTR | 3,895 | 0 | 4,050 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 6,980 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 302 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 34,765 | 1,840,399 | SH | SOLE | 1,691,973 | 0 | 148,426 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 238 | 12,585 | SH | OTR | 7,385 | 0 | 5,200 | ||
FLUOR CORP NEW COM | COM | 343412102 | 3,469 | 57,222 | SH | SOLE | 57,222 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 576 | 9,505 | SH | OTR | 8,000 | 0 | 1,505 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 469 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 24,867 | 1,199,593 | SH | SOLE | 1,111,833 | 0 | 87,760 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 3,853 | 185,885 | SH | OTR | 2,115 | 0 | 183,770 | ||
FRANKLIN RES INC COM | COM | 354613101 | 284 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 408 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 225 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 136 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 26,822 | 569,714 | SH | SOLE | 524,004 | 0 | 45,710 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 179 | 3,800 | SH | OTR | 2,425 | 0 | 1,375 | ||
GANNETT INC COM | COM | 364730101 | 201 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 7,059 | 51,291 | SH | SOLE | 51,291 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 778 | 5,650 | SH | OTR | 650 | 0 | 5,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 43,549 | 1,723,341 | SH | SOLE | 1,606,314 | 0 | 117,027 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,835 | 191,325 | SH | OTR | 157,500 | 0 | 33,825 | ||
GENERAL MLS INC COM | COM | 370334104 | 4,208 | 78,901 | SH | SOLE | 59,901 | 0 | 19,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 85 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 3,014 | 354,600 | SH | SOLE | 354,600 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 255 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,763 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 29,842 | 1,167,091 | SH | SOLE | 1,120,120 | 0 | 46,971 | ||
GLATFELTER COM | COM | 377316104 | 5,756 | 225,100 | SH | OTR | 0 | 0 | 225,100 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 35,547 | 831,708 | SH | SOLE | 805,326 | 0 | 26,382 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 156 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 3,242 | 88,905 | SH | SOLE | 87,655 | 0 | 1,250 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 236 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 31,817 | 59,957 | SH | SOLE | 55,344 | 0 | 4,613 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,502 | 2,830 | SH | OTR | 2,432 | 0 | 398 | ||
GOOGLE INC CL C | COM | 38259P706 | 32,297 | 61,355 | SH | SOLE | 56,617 | 0 | 4,738 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,516 | 2,880 | SH | OTR | 2,432 | 0 | 448 | ||
GREATBATCH INC COM | COM | 39153L106 | 26,074 | 528,880 | SH | SOLE | 507,403 | 0 | 21,477 | ||
GREATBATCH INC COM | COM | 39153L106 | 4,981 | 101,040 | SH | OTR | 0 | 0 | 101,040 | ||
GREIF INC CL A | COM | 397624107 | 14,352 | 303,870 | SH | SOLE | 279,550 | 0 | 24,320 | ||
GREIF INC CL A | COM | 397624107 | 54 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 391 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GUNTHER INTL LTD COM | COM | 403203102 | 101 | 502,663 | SH | SOLE | 502,663 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 46,984 | 1,194,615 | SH | SOLE | 1,090,537 | 0 | 104,078 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,769 | 44,990 | SH | OTR | 34,980 | 0 | 10,010 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 685 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 4,869 | 116,795 | SH | SOLE | 116,795 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 375 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,895 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 642 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
HCP INC COM | COM | 40414L109 | 881 | 20,000 | SH | SOLE | 19,000 | 0 | 1,000 | ||
HCP INC COM | COM | 40414L109 | 53 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,229 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 6,001 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 7,917 | 197,288 | SH | SOLE | 174,903 | 0 | 22,385 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 1,043 | 26,000 | SH | OTR | 6,000 | 0 | 20,000 | ||
HILLENBRAND INC COM | COM | 431571108 | 73,281 | 2,124,088 | SH | SOLE | 1,966,352 | 0 | 157,736 | ||
HILLENBRAND INC COM | COM | 431571108 | 6,898 | 199,950 | SH | OTR | 10,150 | 0 | 189,800 | ||
HOLOGIC INC COM | COM | 436440101 | 1,286 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 66,682 | 635,248 | SH | SOLE | 584,232 | 0 | 51,016 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,698 | 35,229 | SH | OTR | 23,305 | 0 | 11,924 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 728 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 67,453 | 2,032,961 | SH | SOLE | 1,917,214 | 0 | 115,747 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 8,409 | 253,450 | SH | OTR | 3,600 | 0 | 249,850 | ||
HORIZON PHARMA PLC SHS | COM | G4617B105 | 337 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
HUBBELL INC CL B | COM | 443510201 | 1,229 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
IBERIABANK CORP COM | COM | 450828108 | 66,409 | 1,024,042 | SH | SOLE | 955,951 | 0 | 68,091 | ||
IBERIABANK CORP COM | COM | 450828108 | 4,619 | 71,230 | SH | OTR | 1,930 | 0 | 69,300 | ||
ICU MED INC COM | COM | 44930G107 | 31,765 | 387,853 | SH | SOLE | 372,276 | 0 | 15,577 | ||
ICU MED INC COM | COM | 44930G107 | 6,102 | 74,500 | SH | OTR | 0 | 0 | 74,500 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 431 | 4,554 | SH | SOLE | 3,854 | 0 | 700 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 246 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 307 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 38,306 | 894,792 | SH | SOLE | 859,215 | 0 | 35,577 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 7,295 | 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 | 94,959 | 1,119,274 | SH | SOLE | 1,029,332 | 0 | 89,942 | ||
INGREDION INC COM | COM | 457187102 | 2,141 | 25,230 | SH | OTR | 20,980 | 0 | 4,250 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 27,809 | 512,800 | SH | SOLE | 494,045 | 0 | 18,755 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 5,579 | 102,880 | SH | OTR | 0 | 0 | 102,880 | ||
INTEL CORP COM | COM | 458140100 | 33,351 | 919,011 | SH | SOLE | 844,580 | 0 | 74,431 | ||
INTEL CORP COM | COM | 458140100 | 3,136 | 86,410 | SH | OTR | 67,340 | 0 | 19,070 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 16,561 | 103,222 | SH | SOLE | 101,656 | 0 | 1,566 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 8,466 | 52,766 | SH | OTR | 33,800 | 0 | 18,966 | ||
ITRON INC COM | COM | 465741106 | 18,918 | 447,339 | SH | SOLE | 431,549 | 0 | 15,790 | ||
ITRON INC COM | COM | 465741106 | 3,840 | 90,810 | SH | OTR | 0 | 0 | 90,810 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 29,110 | 267,624 | SH | SOLE | 256,174 | 0 | 11,450 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 5,558 | 51,100 | SH | OTR | 0 | 0 | 51,100 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 29,394 | 657,732 | SH | SOLE | 626,952 | 0 | 30,780 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 1,466 | 32,805 | SH | OTR | 20,155 | 0 | 12,650 | ||
JARDINE MATHESON HLDGS LTD ORD | COM | G50736100 | 6,109 | 100,070 | SH | SOLE | 98,870 | 0 | 1,200 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 65,977 | 630,935 | SH | SOLE | 589,594 | 0 | 41,341 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,815 | 17,357 | SH | OTR | 9,700 | 0 | 7,657 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 8,182 | 169,267 | SH | SOLE | 169,267 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 628 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,167 | 98,552 | SH | SOLE | 98,302 | 0 | 250 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,084 | 17,320 | SH | OTR | 4,320 | 0 | 13,000 | ||
KELLOGG CO COM | COM | 487836108 | 407 | 6,225 | SH | SOLE | 5,025 | 0 | 1,200 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,240 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 312 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 724 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 15,790 | 195,570 | SH | SOLE | 175,065 | 0 | 20,505 | ||
KIRBY CORP COM | COM | 497266106 | 1,140 | 14,115 | SH | OTR | 14,115 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 517 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 49,124 | 2,320,460 | SH | SOLE | 2,192,516 | 0 | 127,944 | ||
KNOLL INC COM NEW | COM | 498904200 | 5,850 | 276,315 | SH | OTR | 4,525 | 0 | 271,790 | ||
KNOWLES CORP COM | COM | 49926D109 | 412 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 4,034 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 49 | 780 | SH | OTR | 0 | 0 | 780 | ||
LA Z BOY INC COM | COM | 505336107 | 34,104 | 1,270,630 | SH | SOLE | 1,219,419 | 0 | 51,211 | ||
LA Z BOY INC COM | COM | 505336107 | 6,264 | 233,400 | SH | OTR | 0 | 0 | 233,400 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 59,506 | 635,480 | SH | SOLE | 600,361 | 0 | 35,119 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 6,715 | 71,715 | SH | OTR | 1,375 | 0 | 70,340 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 251 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
LEVON RES LTD COM | COM | 527901102 | 32 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,490 | 21,604 | SH | SOLE | 6,804 | 0 | 14,800 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 518 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 20,181 | 232,797 | SH | SOLE | 223,498 | 0 | 9,299 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 3,850 | 44,410 | SH | OTR | 0 | 0 | 44,410 | ||
LITTELFUSE INC COM | COM | 537008104 | 83,275 | 861,436 | SH | SOLE | 808,627 | 0 | 52,809 | ||
LITTELFUSE INC COM | COM | 537008104 | 7,426 | 76,820 | SH | OTR | 645 | 0 | 76,175 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,623 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 3,518 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 800 | 11,630 | SH | SOLE | 11,380 | 0 | 250 | ||
MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 44,060 | 1,408,552 | SH | SOLE | 1,356,432 | 0 | 52,120 | ||
MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 8,898 | 284,450 | SH | OTR | 0 | 0 | 284,450 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 511 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 221 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 79,963 | 1,396,979 | SH | SOLE | 1,201,425 | 0 | 195,554 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,286 | 74,880 | SH | OTR | 58,155 | 0 | 16,725 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 495 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 17,433 | 861,741 | SH | SOLE | 825,502 | 0 | 36,239 | ||
MATADOR RES CO COM | COM | 576485205 | 3,718 | 183,790 | SH | OTR | 0 | 0 | 183,790 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 292 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,971 | 39,990 | SH | SOLE | 37,390 | 0 | 2,600 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 37 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,496 | 47,985 | SH | SOLE | 46,985 | 0 | 1,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 372 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 397 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,524 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 433 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 25,153 | 1,147,480 | SH | SOLE | 1,106,216 | 0 | 41,264 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 5,150 | 234,960 | SH | OTR | 0 | 0 | 234,960 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,406 | 11,010 | SH | SOLE | 10,850 | 0 | 160 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 18,500 | 325,759 | SH | SOLE | 276,259 | 0 | 49,500 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,217 | 39,032 | SH | OTR | 33,709 | 0 | 5,323 | ||
MEREDITH CORP COM | COM | 589433101 | 20,740 | 381,810 | SH | SOLE | 352,222 | 0 | 29,588 | ||
MEREDITH CORP COM | COM | 589433101 | 76 | 1,400 | SH | OTR | 700 | 0 | 700 | ||
METLIFE INC COM | COM | 59156R108 | 3,743 | 69,206 | SH | SOLE | 58,206 | 0 | 11,000 | ||
METLIFE INC COM | COM | 59156R108 | 54 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MGE ENERGY INC COM | COM | 55277P104 | 29,470 | 646,127 | SH | SOLE | 620,889 | 0 | 25,238 | ||
MGE ENERGY INC COM | COM | 55277P104 | 5,555 | 121,799 | SH | OTR | 0 | 0 | 121,799 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 121 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 280 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 72,078 | 1,551,731 | SH | SOLE | 1,436,441 | 0 | 115,290 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,805 | 81,910 | SH | OTR | 77,110 | 0 | 4,800 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 99,206 | 1,328,421 | SH | SOLE | 1,236,727 | 0 | 91,694 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 4,476 | 59,935 | SH | OTR | 1,200 | 0 | 58,735 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 721 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 32,304 | 882,628 | SH | SOLE | 846,751 | 0 | 35,877 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 5,920 | 161,740 | SH | OTR | 0 | 0 | 161,740 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 47,327 | 1,302,876 | SH | SOLE | 1,240,396 | 0 | 62,480 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 461 | 12,690 | SH | OTR | 7,190 | 0 | 5,500 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,319 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,319 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 435 | 6,483 | SH | SOLE | 3,483 | 0 | 3,000 | ||
MSA SAFETY INC COM | COM | 553498106 | 86,474 | 1,628,813 | SH | SOLE | 1,521,216 | 0 | 107,597 | ||
MSA SAFETY INC COM | COM | 553498106 | 5,439 | 102,455 | SH | OTR | 2,780 | 0 | 99,675 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 156 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 445 | 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 | 3,844 | 54,397 | SH | SOLE | 53,727 | 0 | 670 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,631 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 9,372 | 127,652 | SH | SOLE | 125,242 | 0 | 2,410 | ||
NEUROLOGIX INC COM NEW | COM | 64125U406 | 0 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,746 | 38,964 | SH | SOLE | 38,764 | 0 | 200 | ||
NMC INC COM | COM | 629196106 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,433 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,770 | 16,150 | SH | OTR | 0 | 0 | 16,150 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,696 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,055 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 917 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 4,738 | 111,965 | SH | SOLE | 110,565 | 0 | 1,400 | ||
NOW INC COM | COM | 67011P100 | 719 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 216 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 46,609 | 578,200 | SH | SOLE | 524,141 | 0 | 54,059 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 445 | 5,525 | SH | OTR | 4,000 | 0 | 1,525 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,054 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 235 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 55,205 | 712,597 | SH | SOLE | 646,991 | 0 | 65,606 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 602 | 7,770 | SH | OTR | 5,470 | 0 | 2,300 | ||
ONE GAS INC COM | COM | 68235P108 | 43,908 | 1,065,203 | SH | SOLE | 1,008,747 | 0 | 56,456 | ||
ONE GAS INC COM | COM | 68235P108 | 5,747 | 139,420 | SH | OTR | 0 | 0 | 139,420 | ||
ORACLE CORP COM | COM | 68389X105 | 10,041 | 223,282 | SH | SOLE | 218,282 | 0 | 5,000 | ||
ORACLE CORP COM | COM | 68389X105 | 585 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 106,937 | 2,352,344 | SH | SOLE | 2,183,430 | 0 | 168,914 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 6,100 | 134,185 | SH | OTR | 11,355 | 0 | 122,830 | ||
PALL CORP COM | COM | 696429307 | 1,951 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 31 | 306 | SH | OTR | 0 | 0 | 306 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 68,416 | 1,499,367 | SH | SOLE | 1,394,293 | 0 | 105,074 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 8,682 | 190,275 | SH | OTR | 7,375 | 0 | 182,900 | ||
PENNSYLVANIA RL ESTATE INVT TR | COM | 709102107 | 282 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 1,839 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 137 | 2,067 | SH | OTR | 0 | 0 | 2,067 | ||
PEPSICO INC COM | COM | 713448108 | 15,586 | 164,826 | SH | SOLE | 164,826 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,212 | 12,816 | SH | OTR | 2,200 | 0 | 10,616 | ||
PERNOD RICARD ACT ORD | COM | F72027109 | 2,137 | 19,140 | SH | SOLE | 18,870 | 0 | 270 | ||
PFIZER INC COM | COM | 717081103 | 9,136 | 293,299 | SH | SOLE | 276,249 | 0 | 17,050 | ||
PFIZER INC COM | COM | 717081103 | 666 | 21,390 | SH | OTR | 6,890 | 0 | 14,500 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 15,774 | 193,664 | SH | SOLE | 193,664 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 465 | 5,710 | SH | OTR | 200 | 0 | 5,510 | ||
PHILLIPS 66 COM | COM | 718546104 | 845 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 54 | 750 | SH | OTR | 0 | 0 | 750 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 27,504 | 1,656,871 | SH | SOLE | 1,600,491 | 0 | 56,380 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 5,100 | 307,230 | SH | OTR | 0 | 0 | 307,230 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 1,290 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 35,321 | 387,168 | SH | SOLE | 346,078 | 0 | 41,090 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,966 | 21,550 | SH | OTR | 19,575 | 0 | 1,975 | ||
POLARIS INDS INC COM | COM | 731068102 | 333 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 32,013 | 844,445 | SH | SOLE | 757,330 | 0 | 87,115 | ||
POLYONE CORP COM | COM | 73179P106 | 1,422 | 37,510 | SH | OTR | 31,810 | 0 | 5,700 | ||
POPE RES DEL LTD PARTNERSHIP D | COM | 732857107 | 302 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM | COM | 732872106 | 611 | 10,850 | SH | SOLE | 8,750 | 0 | 2,100 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 39,744 | 1,050,605 | SH | SOLE | 970,524 | 0 | 80,081 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 4,299 | 113,648 | SH | OTR | 8,650 | 0 | 104,998 | ||
PPG INDS INC COM | COM | 693506107 | 23,832 | 103,102 | SH | SOLE | 91,522 | 0 | 11,580 | ||
PPG INDS INC COM | COM | 693506107 | 98 | 425 | SH | OTR | 425 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 305 | 2,352 | SH | SOLE | 1,652 | 0 | 700 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 1,003 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 218 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 57 | 50 | SH | OTR | 0 | 0 | 50 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 57,764 | 634,137 | SH | SOLE | 593,040 | 0 | 41,097 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,915 | 21,025 | SH | OTR | 2,400 | 0 | 18,625 | ||
PROSPECT CAPITAL CORPORATION C | COM | 74348T102 | 260 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 356 | 5,110 | SH | SOLE | 4,560 | 0 | 550 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 219 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 409 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 33,123 | 903,755 | SH | SOLE | 807,305 | 0 | 96,450 | ||
PTC INC COM | COM | 69370C100 | 1,701 | 46,425 | SH | OTR | 43,425 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 202 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,469 | 33,221 | SH | SOLE | 31,921 | 0 | 1,300 | ||
RAND INFORMATION SYS INC COM N | COM | 752196303 | 0 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 791 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 3,783 | 111,420 | SH | SOLE | 107,260 | 0 | 4,160 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 34,044 | 402,979 | SH | SOLE | 376,494 | 0 | 26,485 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 355 | 4,205 | SH | OTR | 4,205 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 371 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 72,798 | 772,310 | SH | SOLE | 706,393 | 0 | 65,917 | ||
ROSS STORES INC COM | COM | 778296103 | 245 | 2,600 | SH | OTR | 2,225 | 0 | 375 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 11,122 | 159,888 | SH | SOLE | 151,048 | 0 | 8,840 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 388 | 5,580 | SH | OTR | 900 | 0 | 4,680 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 10,012 | 149,543 | SH | SOLE | 130,323 | 0 | 19,220 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 54 | 800 | SH | OTR | 800 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 4,026 | 79,400 | SH | SOLE | 37,600 | 0 | 41,800 | ||
RPM INTL INC COM | COM | 749685103 | 507 | 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 | 6,203 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RSTK DEMERX INC CLASS A COMMON | COM | 248998403 | 60 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RSTK FITLIFE BRANDS INC COM | COM | 33817P900 | 31 | 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 | 71,218 | SH | SOLE | 71,218 | 0 | 0 | ||
RUSS TOGS INC COM | COM | 782242200 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 3,378 | 74,070 | SH | SOLE | 73,020 | 0 | 1,050 | ||
SAP AG SPON ADR | COM | 803054204 | 4,287 | 61,545 | SH | SOLE | 60,675 | 0 | 870 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 1,369 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 27 | 200 | SH | OTR | 0 | 0 | 200 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 18,359 | 214,946 | SH | SOLE | 195,667 | 0 | 19,279 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 619 | 7,250 | SH | OTR | 2,850 | 0 | 4,400 | ||
SCOR SA SHS PROV REGPT | COM | F15561677 | 3,546 | 116,335 | SH | SOLE | 114,685 | 0 | 1,650 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 23,858 | 1,067,485 | SH | SOLE | 1,029,745 | 0 | 37,740 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 4,508 | 201,710 | SH | OTR | 0 | 0 | 201,710 | ||
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 19,489 | 258,920 | SH | SOLE | 239,875 | 0 | 19,045 | ||
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 112 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 39,882 | 660,956 | SH | SOLE | 624,109 | 0 | 36,847 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 4,408 | 73,050 | SH | OTR | 1,225 | 0 | 71,825 | ||
SERVICE CORP INTL COM | COM | 817565104 | 304 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,860 | 22,279 | SH | SOLE | 2,630 | 0 | 19,649 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 8,460 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 6,369 | 63,073 | SH | SOLE | 47,198 | 0 | 15,875 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 42 | 413 | SH | OTR | 0 | 0 | 413 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 297 | 8,182 | SH | SOLE | 7,001 | 0 | 1,181 | ||
ST JUDE MED INC COM | COM | 790849103 | 608 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 20,380 | 263,775 | SH | SOLE | 254,045 | 0 | 9,730 | ||
STANDEX INTL CORP COM | COM | 854231107 | 4,288 | 55,500 | SH | OTR | 0 | 0 | 55,500 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,491 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 2,053 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 362 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
STARBUCKS CORP COM | COM | 855244109 | 309 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 244 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 14,757 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,447 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
STE BIC ACT | COM | F10080103 | 2,838 | 21,350 | SH | SOLE | 21,050 | 0 | 300 | ||
STERIS CORP COM | COM | 859152100 | 45,095 | 695,374 | SH | SOLE | 641,749 | 0 | 53,625 | ||
STERIS CORP COM | COM | 859152100 | 4,893 | 75,455 | SH | OTR | 4,175 | 0 | 71,280 | ||
STIFEL FINL CORP COM | COM | 860630102 | 21,093 | 413,420 | SH | SOLE | 399,154 | 0 | 14,266 | ||
STIFEL FINL CORP COM | COM | 860630102 | 4,211 | 82,530 | SH | OTR | 0 | 0 | 82,530 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 179 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 61,271 | 649,543 | SH | SOLE | 585,282 | 0 | 64,261 | ||
STRYKER CORP COM | COM | 863667101 | 3,190 | 33,814 | SH | OTR | 30,210 | 0 | 3,604 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 667 | 15,922 | SH | SOLE | 2,822 | 0 | 13,100 | ||
SYSCO CORP COM | COM | 871829107 | 542 | 13,650 | SH | SOLE | 11,150 | 0 | 2,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 3,654 | 163,285 | SH | SOLE | 160,975 | 0 | 2,310 | ||
TARGET CORP COM | COM | 87612E106 | 1,035 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 455 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 17,284 | 168,233 | SH | SOLE | 145,703 | 0 | 22,530 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 286 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 2,836 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TELENOR ASA SPONSORED ADR | COM | 87944W105 | 5,737 | 94,635 | SH | SOLE | 93,305 | 0 | 1,330 | ||
TESLA MTRS INC COM | COM | 88160R101 | 203 | 914 | SH | SOLE | 914 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 2,300 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 54,147 | 1,012,758 | SH | SOLE | 922,242 | 0 | 90,516 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 256 | 4,785 | SH | OTR | 3,710 | 0 | 1,075 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 979 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 156 | 4,308 | SH | OTR | 0 | 0 | 4,308 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,981 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 50,663 | 474,108 | SH | SOLE | 423,940 | 0 | 50,168 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 778 | 7,285 | SH | OTR | 4,835 | 0 | 2,450 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 531 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 577 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 8,704 | 126,913 | SH | SOLE | 53,813 | 0 | 73,100 | ||
TORCHMARK CORP COM | COM | 891027104 | 488 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 223 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 2,547 | 20,299 | SH | SOLE | 20,019 | 0 | 280 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 229 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,229 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 726 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 3,843 | 87,631 | SH | SOLE | 87,631 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 378 | 8,617 | SH | OTR | 0 | 0 | 8,617 | ||
UIL HLDG CORP COM | COM | 902748102 | 51,401 | 1,180,550 | SH | SOLE | 1,117,431 | 0 | 63,119 | ||
UIL HLDG CORP COM | COM | 902748102 | 6,010 | 138,025 | SH | OTR | 3,375 | 0 | 134,650 | ||
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 831 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 49,043 | 411,678 | SH | SOLE | 381,281 | 0 | 30,397 | ||
UNION PAC CORP COM | COM | 907818108 | 1,698 | 14,250 | SH | OTR | 13,200 | 0 | 1,050 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 382 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 33,683 | 302,982 | SH | SOLE | 279,332 | 0 | 23,650 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 256 | 2,300 | SH | OTR | 1,475 | 0 | 825 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 412 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
UNITED STATIONERS INC COM | COM | 913004107 | 21,353 | 506,481 | SH | SOLE | 479,554 | 0 | 26,927 | ||
UNITED STATIONERS INC COM | COM | 913004107 | 4,195 | 99,500 | SH | OTR | 0 | 0 | 99,500 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 14,691 | 127,744 | SH | SOLE | 126,472 | 0 | 1,272 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 575 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,517 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91732J102 | 37,308 | 929,920 | SH | SOLE | 891,029 | 0 | 38,891 | ||
US ECOLOGY INC COM | COM | 91732J102 | 6,458 | 160,960 | SH | OTR | 0 | 0 | 160,960 | ||
V F CORP COM | COM | 918204108 | 335 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 1,525 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 63,446 | 1,356,260 | SH | SOLE | 1,168,696 | 0 | 187,564 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 980 | 20,958 | SH | OTR | 16,537 | 0 | 4,421 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 827 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 243 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 218 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 27,566 | 1,948,135 | SH | SOLE | 1,867,803 | 0 | 80,332 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 5,166 | 365,100 | SH | OTR | 0 | 0 | 365,100 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | Y93794108 | 3,824 | 2,642,800 | SH | SOLE | 2,598,800 | 0 | 44,000 | ||
VIVENDI SA ADR | COM | 92852T201 | 2,477 | 98,955 | SH | SOLE | 97,555 | 0 | 1,400 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 1,044 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 119 | 3,477 | SH | OTR | 3,120 | 0 | 357 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 884 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 356 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
WABTEC CORP COM | COM | 929740108 | 660 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,362 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 281 | 5,468 | SH | SOLE | 3,438 | 0 | 2,030 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 29,170 | 459,795 | SH | SOLE | 422,769 | 0 | 37,026 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 5,456 | 86,000 | SH | OTR | 0 | 0 | 86,000 | ||
WEATHERFORD INTL PLC ORD | COM | G48833100 | 245 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN IN | COM | 948741103 | 301 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN IN | COM | 948741103 | 204 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,169 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 822 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 4,223 | 302,010 | SH | SOLE | 297,910 | 0 | 4,100 | ||
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 2,094 | 149,755 | SH | OTR | 0 | 0 | 149,755 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 977 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 373 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 335 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 1,266 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 24,586 | 834,295 | SH | SOLE | 804,815 | 0 | 29,480 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,935 | 167,460 | SH | OTR | 0 | 0 | 167,460 | ||
WORLD ACCESS INC COM | COM | 98141A101 | 0 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
XENITH BANKSHARES INC COM | COM | 98410X105 | 223 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 6,537 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 381 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
YUM BRANDS INC COM | COM | 988498101 | 3,599 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 175 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 224 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 3,792 | 33,435 | SH | SOLE | 33,235 | 0 | 200 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 421 | 3,715 | SH | OTR | 230 | 0 | 3,485 | ||
HEINEKEN NV | COM | N39427211 | 992 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ROYAL DUTCH SHELL | COM | G7690A100 | 1,652 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
UNILEVER NV | COM | N8981F271 | 1,483 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
NOVARTIS AG | COM | H5820Q150 | 483 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 272 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 324 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 6,297 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 235 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,609 | 141,503 | SH | SOLE | 141,503 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,002 | 14,510 | SH | SOLE | 14,370 | 0 | 140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,311 | 30,506 | SH | OTR | 0 | 0 | 30,506 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,994 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,047 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,093 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,460 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,697 | 457,029 | SH | SOLE | 457,009 | 0 | 20 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,599 | 53,630 | SH | SOLE | 53,500 | 0 | 130 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,652 | 25,400 | SH | OTR | 25,400 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,907 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,321 | 83,520 | SH | SOLE | 82,475 | 0 | 1,045 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 325 | 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 | 1,166 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 443 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 445 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 394 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,461 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,822 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,548 | 12,398 | SH | OTR | 12,398 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,100 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 106 | 401 | SH | OTR | 0 | 0 | 401 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 269 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 173 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 713 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,794 | 112,978 | SH | SOLE | 104,128 | 0 | 8,850 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 589 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,737 | 25,825 | SH | OTR | 25,825 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,785 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26 | 500 | SH | OTR | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,618 | 290,303 | SH | SOLE | 290,303 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 197 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,965 | 131,713 | SH | SOLE | 131,713 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 424 | 5,600 | SH | OTR | 4,600 | 0 | 1,000 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,350 | 275,921 | SH | SOLE | 275,921 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12,465 | 312,415 | SH | SOLE | 312,415 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 479 | 12,000 | SH | OTR | 8,000 | 0 | 4,000 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,860 | 136,974 | SH | SOLE | 136,974 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,092 | 201,415 | SH | SOLE | 201,415 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,680 | 333,676 | SH | SOLE | 333,676 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,016 | 554,142 | SH | SOLE | 552,942 | 0 | 1,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 711 | 19,692 | SH | OTR | 15,348 | 0 | 4,344 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,828 | 134,413 | SH | SOLE | 134,413 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 298 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,849 | 161,876 | SH | SOLE | 161,876 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 522 | 12,337 | SH | OTR | 12,337 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,752 | 166,370 | SH | SOLE | 166,370 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,205 | 17,937 | SH | SOLE | 14,937 | 0 | 3,000 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,528 | 212,092 | SH | SOLE | 212,092 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,040 | 254,090 | SH | SOLE | 240,890 | 0 | 13,200 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 374 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,372 | 152,520 | SH | SOLE | 152,520 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,827 | 116,011 | SH | SOLE | 116,011 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 10,956 | 149,983 | SH | SOLE | 149,983 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 8,911 | 199,118 | SH | SOLE | 199,118 | 0 | 0 |