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
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