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
3M CO COM COM 88579Y101 7,483 68,428 SH   SOLE   68,428 0 0
3M CO COM COM 88579Y101 3,286 30,050 SH   OTR   27,550 0 2,500
ABBOTT LABS COM COM 002824100 8,123 232,888 SH   SOLE   219,975 0 12,913
ABBOTT LABS COM COM 002824100 223 6,400 SH   OTR   1,000 0 5,400
ABBVIE INC COM COM 00287Y109 9,546 230,918 SH   SOLE   218,005 0 12,913
ABBVIE INC COM COM 00287Y109 265 6,400 SH   OTR   1,000 0 5,400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 31,751 441,237 SH   SOLE   397,645 0 43,592
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 518 7,195 SH   OTR   3,725 0 3,470
ACI WORLDWIDE INC COM COM 004498101 21,967 472,609 SH   SOLE   421,459 0 51,150
ACI WORLDWIDE INC COM COM 004498101 2,450 52,705 SH   OTR   3,805 0 48,900
ADIDAS AG NAMEN -AKT COM D0066B185 2,933 27,140 SH   SOLE   27,140 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 219 2,695 SH   SOLE   2,695 0 0
AFC ENTERPRISES INC COM COM 00104Q107 11,873 330,342 SH   SOLE   307,422 0 22,920
AFC ENTERPRISES INC COM COM 00104Q107 2,764 76,900 SH   OTR   0 0 76,900
AIR PRODS & CHEMS INC COM COM 009158106 4,140 45,210 SH   SOLE   32,710 0 12,500
AIR PRODS & CHEMS INC COM COM 009158106 51 556 SH   OTR   400 0 156
ALLEGHANY CORP DEL COM COM 017175100 278 726 SH   SOLE   726 0 0
ALLERGAN INC COM COM 018490102 11,961 141,982 SH   SOLE   136,982 0 5,000
ALLIANT TECHSYSTEMS INC COM COM 018804104 70 850 SH   SOLE   850 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 412 5,000 SH   OTR   0 0 5,000
ALLSTATE CORP COM COM 020002101 450 9,348 SH   SOLE   8,333 0 1,015
ALLSTATE CORP COM COM 020002101 282 5,854 SH   OTR   0 0 5,854
ALTRA HOLDINGS INC COM COM 02208R106 18,027 658,402 SH   SOLE   615,192 0 43,210
ALTRA HOLDINGS INC COM COM 02208R106 4,028 147,130 SH   OTR   0 0 147,130
ALTRIA GROUP INC COM COM 02209S103 2,428 69,389 SH   SOLE   67,939 0 1,450
ALTRIA GROUP INC COM COM 02209S103 198 5,655 SH   OTR   0 0 5,655
AMAZON COM INC COM COM 023135106 2,025 7,291 SH   SOLE   6,091 0 1,200
AMAZON COM INC COM COM 023135106 56 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 291 6,504 SH   SOLE   6,504 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,679 62,581 SH   SOLE   62,581 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,017 13,600 SH   OTR   0 0 13,600
AMERICAN SUPERCONDUCTOR CORP C COM 030111108 44 16,800 SH   SOLE   16,800 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 219 2,990 SH   SOLE   2,990 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 43,551 1,056,294 SH   SOLE   918,748 0 137,546
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,492 36,184 SH   OTR   27,675 0 8,509
AMERIPRISE FINL INC COM COM 03076C106 61,056 754,891 SH   SOLE   671,955 0 82,936
AMERIPRISE FINL INC COM COM 03076C106 3,093 38,240 SH   OTR   30,750 0 7,490
AMERISOURCEBERGEN CORP COM COM 03073E105 58,404 1,046,105 SH   SOLE   894,831 0 151,274
AMERISOURCEBERGEN CORP COM COM 03073E105 679 12,165 SH   OTR   6,190 0 5,975
AMGEN INC COM COM 031162100 8,787 89,059 SH   SOLE   89,059 0 0
AMGEN INC COM COM 031162100 710 7,200 SH   OTR   1,200 0 6,000
AMPHENOL CORP NEW CL A COM 032095101 582 7,472 SH   SOLE   7,472 0 0
ANADARKO PETE CORP COM COM 032511107 3,285 38,225 SH   SOLE   32,689 0 5,536
ANADARKO PETE CORP COM COM 032511107 516 6,000 SH   OTR   0 0 6,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 13,738 188,639 SH   SOLE   177,409 0 11,230
ANALOGIC CORP COM PAR $0.05 COM 032657207 2,979 40,900 SH   OTR   0 0 40,900
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,829 42,425 SH   SOLE   42,425 0 0
APACHE CORP COM COM 037411105 5,691 67,882 SH   SOLE   56,682 0 11,200
APPLE INC COM COM 037833100 7,483 18,870 SH   SOLE   17,680 0 1,190
APPLE INC COM COM 037833100 26 65 SH   OTR   0 0 65
APPLIED INDL TECHNOLOGIES INC COM 03820C105 47,696 986,882 SH   SOLE   915,180 0 71,702
APPLIED INDL TECHNOLOGIES INC COM 03820C105 4,571 94,575 SH   OTR   1,175 0 93,400
APPLIED MATLS INC COM COM 038222105 358 23,976 SH   SOLE   23,976 0 0
APTARGROUP INC COM COM 038336103 864 15,650 SH   SOLE   15,650 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 697 13,550 SH   SOLE   2,663 0 10,887
ASHLAND INC NEW COM COM 044209104 38,812 464,818 SH   SOLE   411,078 0 53,740
ASHLAND INC NEW COM COM 044209104 554 6,635 SH   OTR   3,195 0 3,440
ASTEC INDS INC COM COM 046224101 7,347 214,256 SH   SOLE   201,346 0 12,910
ASTEC INDS INC COM COM 046224101 1,657 48,310 SH   OTR   0 0 48,310
ASTORIA FINL CORP COM COM 046265104 186 17,250 SH   SOLE   17,250 0 0
AT&T INC COM COM 00206R102 4,982 140,721 SH   SOLE   138,821 0 1,900
AT&T INC COM COM 00206R102 531 15,005 SH   OTR   0 0 15,005
ATMOS ENERGY CORP COM COM 049560105 20,939 509,968 SH   SOLE   455,251 0 54,717
ATMOS ENERGY CORP COM COM 049560105 204 4,980 SH   OTR   1,475 0 3,505
AUTOMATIC DATA PROCESSING INC COM 053015103 2,555 37,104 SH   SOLE   37,104 0 0
AV HOMES INC COM COM 00234P102 271 15,291 SH   SOLE   15,291 0 0
AVON PRODS INC COM COM 054303102 1,237 58,824 SH   SOLE   58,824 0 0
AVON PRODS INC COM COM 054303102 252 12,000 SH   OTR   0 0 12,000
BABCOCK & WILCOX CO NEW COM COM 05615F102 50,410 1,678,649 SH   SOLE   1,502,969 0 175,680
BABCOCK & WILCOX CO NEW COM COM 05615F102 2,733 90,995 SH   OTR   76,030 0 14,965
BAIDU INC SPON ADR REP A COM 056752108 944 9,980 SH   SOLE   9,980 0 0
BANCORPSOUTH INC COM COM 059692103 45,332 2,561,152 SH   SOLE   2,353,782 0 207,370
BANCORPSOUTH INC COM COM 059692103 4,067 229,775 SH   OTR   1,575 0 228,200
BANK N S HALIFAX COM COM 064149107 2,624 49,004 SH   SOLE   49,004 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 3,654 130,276 SH   SOLE   118,956 0 11,320
BANK OF AMERICA CORPORATION CO COM 060505104 3,978 309,365 SH   SOLE   253,758 0 55,607
BANK OF AMERICA CORPORATION CO COM 060505104 354 27,500 SH   OTR   0 0 27,500
BARCLAYS PLC ADR COM 06738E204 258 15,058 SH   SOLE   15,058 0 0
BARD C R INC COM COM 067383109 217 2,000 SH   SOLE   2,000 0 0
BASF SE SPONSORED ADR COM 055262505 1,835 20,574 SH   SOLE   20,574 0 0
BAXTER INTL INC COM COM 071813109 21,628 312,228 SH   SOLE   286,415 0 25,813
BAXTER INTL INC COM COM 071813109 665 9,600 SH   OTR   500 0 9,100
BEACON ROOFING SUPPLY INC COM COM 073685109 24,933 658,195 SH   SOLE   593,271 0 64,924
BEACON ROOFING SUPPLY INC COM COM 073685109 3,425 90,425 SH   OTR   4,800 0 85,625
BECTON DICKINSON & CO COM COM 075887109 1,240 12,547 SH   SOLE   12,547 0 0
BED BATH & BEYOND INC COM COM 075896100 1,689 23,810 SH   SOLE   23,560 0 250
BEMIS INC COM COM 081437105 202 5,156 SH   SOLE   5,156 0 0
BERKLEY W R CORP COM COM 084423102 560 13,700 SH   SOLE   13,700 0 0
BERKLEY W R CORP COM COM 084423102 245 6,000 SH   OTR   0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 6,575 39 SH   SOLE   36 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7,613 68,022 SH   SOLE   64,602 0 3,420
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 39 350 SH   OTR   0 0 350
BIOGEN IDEC INC COM COM 09062X103 215 998 SH   SOLE   998 0 0
BLACKROCK INC COM COM 09247X101 65,766 256,049 SH   SOLE   232,486 0 23,563
BLACKROCK INC COM COM 09247X101 463 1,802 SH   OTR   1,205 0 597
BLACKSTONE GROUP L P COM UNIT COM 09253U108 18,535 880,100 SH   SOLE   880,100 0 0
BOB EVANS FARMS INC COM COM 096761101 59,036 1,256,604 SH   SOLE   1,175,103 0 81,501
BOB EVANS FARMS INC COM COM 096761101 4,500 95,795 SH   OTR   1,350 0 94,445
BOEING CO COM COM 097023105 1,237 12,078 SH   SOLE   12,078 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 13,677 385,710 SH   SOLE   365,530 0 20,180
BONANZA CREEK ENERGY INC COM COM 097793103 3,429 96,700 SH   OTR   0 0 96,700
BOSTON PROPERTIES INC COM COM 101121101 6,670 63,243 SH   SOLE   63,243 0 0
BP PLC SPONSORED ADR COM 055622104 378 9,049 SH   SOLE   3,299 0 5,750
BP PLC SPONSORED ADR COM 055622104 2,414 57,835 SH   OTR   0 0 57,835
BRIGGS & STRATTON CORP COM COM 109043109 238 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,446 121,856 SH   SOLE   119,856 0 2,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,979 89,025 SH   OTR   58,725 0 30,300
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,883 80,025 SH   SOLE   80,025 0 0
BRUKER CORP COM COM 116794108 10,659 660,005 SH   SOLE   565,890 0 94,115
BRUKER CORP COM COM 116794108 209 12,920 SH   OTR   2,250 0 10,670
BULLION RIV GOLD CORP COM COM 120255104 0 10,000 SH   SOLE   10,000 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 9 126 SH   SOLE   126 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 235 3,400 SH   OTR   3,400 0 0
CANADIAN NATL RY CO COM COM 136375102 3,599 37,002 SH   SOLE   37,002 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2,871 60,829 SH   SOLE   60,829 0 0
CARDINAL HEALTH INC COM COM 14149Y108 71 1,494 SH   OTR   0 0 1,494
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,577 35,000 SH   SOLE   35,000 0 0
CATERPILLAR INC DEL COM COM 149123101 2,899 35,144 SH   SOLE   35,144 0 0
CBS CORP NEW CL B COM 124857202 214 4,369 SH   SOLE   4,369 0 0
CELGENE CORP COM COM 151020104 507 4,331 SH   SOLE   4,331 0 0
CHEMTURA CORP COM NEW COM 163893209 10,201 502,521 SH   SOLE   475,151 0 27,370
CHEMTURA CORP COM NEW COM 163893209 2,546 125,400 SH   OTR   0 0 125,400
CHEVRON CORP NEW COM COM 166764100 54,280 458,683 SH   SOLE   412,907 0 45,776
CHEVRON CORP NEW COM COM 166764100 11,633 98,304 SH   OTR   59,110 0 39,194
CHUBB CORP COM COM 171232101 7,057 83,365 SH   SOLE   81,915 0 1,450
CHUBB CORP COM COM 171232101 339 4,000 SH   OTR   4,000 0 0
CIE FINANCIERE RICHEMONT AG SH COM H25662158 3,677 41,630 SH   SOLE   41,630 0 0
CIFC CORP COM COM 12547R105 84 11,111 SH   SOLE   11,111 0 0
CIGNA CORPORATION COM COM 125509109 4 50 SH   SOLE   50 0 0
CIGNA CORPORATION COM COM 125509109 290 4,000 SH   OTR   0 0 4,000
CIMAREX ENERGY CO COM COM 171798101 460 7,081 SH   SOLE   7,081 0 0
CISCO SYS INC COM COM 17275R102 6,065 249,211 SH   SOLE   162,643 0 86,568
CISCO SYS INC COM COM 17275R102 524 21,550 SH   OTR   10,000 0 11,550
CLECO CORP NEW COM COM 12561W105 10,243 220,604 SH   SOLE   217,503 0 3,101
CLECO CORP NEW COM COM 12561W105 91 1,960 SH   OTR   0 0 1,960
COACH INC COM COM 189754104 596 10,437 SH   SOLE   5,700 0 4,737
COACH INC COM COM 189754104 194 3,400 SH   OTR   600 0 2,800
COCA COLA CO COM COM 191216100 7,053 175,840 SH   SOLE   170,440 0 5,400
COCA COLA CO COM COM 191216100 6,683 166,610 SH   OTR   140,000 0 26,610
COLGATE PALMOLIVE CO COM COM 194162103 37,256 650,299 SH   SOLE   584,379 0 65,920
COLGATE PALMOLIVE CO COM COM 194162103 235 4,110 SH   OTR   1,830 0 2,280
COMCAST CORP NEW CL A COM 20030N101 985 23,584 SH   SOLE   23,584 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 642 16,191 SH   SOLE   16,191 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 298 7,521 SH   OTR   7,521 0 0
COMERICA INC COM COM 200340107 1,055 26,500 SH   SOLE   26,500 0 0
COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 3,861 103,370 SH   SOLE   103,370 0 0
CONOCOPHILLIPS COM COM 20825C104 5,182 85,647 SH   SOLE   84,947 0 700
CONOCOPHILLIPS COM COM 20825C104 454 7,500 SH   OTR   0 0 7,500
CONSTELLATION BRANDS INC CL A COM 21036P108 4,003 76,805 SH   SOLE   76,805 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 521 10,000 SH   OTR   0 0 10,000
CORE MARK HOLDING CO INC COM COM 218681104 7,724 121,638 SH   SOLE   113,348 0 8,290
CORE MARK HOLDING CO INC COM COM 218681104 2,496 39,300 SH   OTR   0 0 39,300
COSTCO WHSL CORP NEW COM COM 22160K105 6,739 60,950 SH   SOLE   38,650 0 22,300
COSTCO WHSL CORP NEW COM COM 22160K105 2,643 23,900 SH   OTR   22,500 0 1,400
COVIDIEN PLC SHS COM G2554F113 3,141 49,982 SH   SOLE   49,082 0 900
CROWN HOLDINGS INC COM COM 228368106 214 5,200 SH   SOLE   5,200 0 0
CSX CORP COM COM 126408103 914 39,400 SH   SOLE   37,900 0 1,500
CURTISS WRIGHT CORP COM COM 231561101 1,482 40,000 SH   SOLE   40,000 0 0
CVS CAREMARK CORPORATION COM COM 126650100 49,992 874,284 SH   SOLE   744,629 0 129,655
CVS CAREMARK CORPORATION COM COM 126650100 1,112 19,445 SH   OTR   5,800 0 13,645
DANONE SPONSORED ADR COM 23636T100 2,055 137,070 SH   SOLE   137,070 0 0
DEERE & CO COM COM 244199105 4,044 49,769 SH   SOLE   47,919 0 1,850
DELUXE CORP COM COM 248019101 15,971 460,920 SH   SOLE   437,923 0 22,997
DELUXE CORP COM COM 248019101 257 7,425 SH   OTR   3,400 0 4,025
DENTSPLY INTL INC NEW COM COM 249030107 36,574 892,929 SH   SOLE   797,624 0 95,305
DENTSPLY INTL INC NEW COM COM 249030107 1,806 44,097 SH   OTR   40,361 0 3,736
DEVON ENERGY CORP NEW COM COM 25179M103 21,920 422,506 SH   SOLE   387,886 0 34,620
DEVON ENERGY CORP NEW COM COM 25179M103 498 9,600 SH   OTR   1,400 0 8,200
DIAGEO P L C SPON ADR NEW COM 25243Q205 27,337 237,819 SH   SOLE   219,670 0 18,149
DIAGEO P L C SPON ADR NEW COM 25243Q205 493 4,285 SH   OTR   2,600 0 1,685
DIAMOND OFFSHORE DRILLING INC COM 25271C102 49 719 SH   SOLE   719 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 275 4,000 SH   OTR   0 0 4,000
DIRECTV COM COM 25490A309 337 5,469 SH   SOLE   5,469 0 0
DISH NETWORK CORP CL A COM 25470M109 1,162 27,339 SH   SOLE   27,339 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,753 122,778 SH   SOLE   122,778 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,342 21,250 SH   OTR   0 0 21,250
DOMINION RES INC VA NEW COM COM 25746U109 1,629 28,668 SH   SOLE   27,368 0 1,300
DOUGLAS DYNAMICS INC COM COM 25960R105 11,010 848,252 SH   SOLE   834,789 0 13,463
DOUGLAS DYNAMICS INC COM COM 25960R105 107 8,270 SH   OTR   3,375 0 4,895
DOVER CORP COM COM 260003108 3,053 39,316 SH   SOLE   38,216 0 1,100
DOVER CORP COM COM 260003108 155 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 247 7,680 SH   SOLE   7,680 0 0
DOW CHEM CO COM COM 260543103 134 4,156 SH   OTR   0 0 4,156
DRESSER-RAND GROUP INC COM COM 261608103 61,345 1,022,758 SH   SOLE   922,538 0 100,220
DRESSER-RAND GROUP INC COM COM 261608103 2,822 47,055 SH   OTR   39,485 0 7,570
DREW INDS INC COM NEW COM 26168L205 10,402 264,535 SH   SOLE   247,515 0 17,020
DREW INDS INC COM NEW COM 26168L205 2,371 60,300 SH   OTR   0 0 60,300
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,363 25,960 SH   SOLE   25,960 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,050 39,050 SH   OTR   20,000 0 19,050
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,321 19,565 SH   SOLE   18,411 0 1,154
DUKE ENERGY CORP NEW COM NEW COM 26441C204 59 870 SH   OTR   870 0 0
E M C CORP MASS COM COM 268648102 28,882 1,222,766 SH   SOLE   1,104,483 0 118,283
E M C CORP MASS COM COM 268648102 1,827 77,365 SH   OTR   63,775 0 13,590
EASTGROUP PPTY INC COM COM 277276101 34,986 621,749 SH   SOLE   593,431 0 28,318
EASTGROUP PPTY INC COM COM 277276101 4,719 83,860 SH   OTR   2,000 0 81,860
ECARE SOLUTIONS INC COM COM 278744107 47 146,476 SH   SOLE   146,476 0 0
ECHOSTAR CORP CL A COM 278768106 231 5,918 SH   SOLE   5,918 0 0
EMCOR GROUP INC COM COM 29084Q100 28,785 708,119 SH   SOLE   642,309 0 65,810
EMCOR GROUP INC COM COM 29084Q100 3,295 81,055 SH   OTR   505 0 80,550
EMERSON ELEC CO COM COM 291011104 106,162 1,946,504 SH   SOLE   1,879,482 0 67,022
EMERSON ELEC CO COM COM 291011104 1,945 35,665 SH   OTR   4,400 0 31,265
ENBRIDGE INC COM COM 29250N105 1,934 45,970 SH   SOLE   45,970 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 308 5,150 SH   SOLE   5,150 0 0
ENTEGRIS INC COM COM 29362U104 10,903 1,161,758 SH   SOLE   1,086,048 0 75,710
ENTEGRIS INC COM COM 29362U104 2,491 265,400 SH   OTR   0 0 265,400
ENTERPRISE BANCORP INC MASS CO COM 293668109 333 18,000 SH   SOLE   18,000 0 0
EOG RES INC COM COM 26875P101 62,312 473,205 SH   SOLE   429,240 0 43,965
EOG RES INC COM COM 26875P101 523 3,970 SH   OTR   2,735 0 1,235
EQT CORP COM COM 26884L109 868 10,934 SH   SOLE   8,984 0 1,950
EQT CORP COM COM 26884L109 40 500 SH   OTR   0 0 500
EQUIFAX INC COM COM 294429105 357 6,052 SH   SOLE   6,052 0 0
EXELIS INC COM COM 30162A108 85 6,200 SH   SOLE   6,200 0 0
EXELIS INC COM COM 30162A108 138 10,000 SH   OTR   0 0 10,000
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,508 24,422 SH   SOLE   24,422 0 0
EXXON MOBIL CORP COM COM 30231G102 34,507 381,922 SH   SOLE   347,812 0 34,110
EXXON MOBIL CORP COM COM 30231G102 210,661 2,331,607 SH   OTR   114,440 0 2,217,167
F M C CORP COM NEW COM 302491303 1,127 18,450 SH   SOLE   18,450 0 0
FACEBOOK INC CL A COM 30303M102 208 8,353 SH   SOLE   8,353 0 0
FAIR ISAAC CORP COM COM 303250104 11,871 259,034 SH   SOLE   245,394 0 13,640
FAIR ISAAC CORP COM COM 303250104 2,814 61,400 SH   OTR   0 0 61,400
FEDERAL REALTY INVT TR SH BEN COM 313747206 207 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 758 7,688 SH   SOLE   7,688 0 0
FEI CO COM COM 30241L109 51,395 703,840 SH   SOLE   630,860 0 72,980
FEI CO COM COM 30241L109 4,774 65,375 SH   OTR   5,575 0 59,800
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 39,467 1,657,593 SH   SOLE   1,476,548 0 181,045
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 326 13,675 SH   OTR   5,925 0 7,750
FIRST GENEVA CORP COM COM 320351109 7,158 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 226 6,824 SH   SOLE   6,824 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 11,042 1,096,492 SH   SOLE   1,083,405 0 13,087
FIRST NIAGARA FINL GP INC COM COM 33582V108 161 15,975 SH   OTR   4,975 0 11,000
FIRSTMERIT CORP COM COM 337915102 33,427 1,668,870 SH   SOLE   1,597,802 0 71,068
FIRSTMERIT CORP COM COM 337915102 4,318 215,580 SH   OTR   2,800 0 212,780
FLUOR CORP NEW COM COM 343412102 3,400 57,322 SH   SOLE   57,322 0 0
FLUOR CORP NEW COM COM 343412102 564 9,505 SH   OTR   8,000 0 1,505
FORD MTR CO DEL COM PAR $0.01 COM 345370860 219 14,141 SH   SOLE   14,141 0 0
FOREST LABS INC COM COM 345838106 5,367 130,891 SH   SOLE   130,891 0 0
FOREST LABS INC COM COM 345838106 328 8,000 SH   OTR   0 0 8,000
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 18,321 602,072 SH   SOLE   563,492 0 38,580
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,023 132,200 SH   OTR   0 0 132,200
FRANKLIN RES INC COM COM 354613101 214 1,575 SH   SOLE   1,575 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 446 33,800 SH   SOLE   33,800 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 2,325 65,920 SH   SOLE   65,920 0 0
FULLER H B CO COM COM 359694106 8,444 223,329 SH   SOLE   211,579 0 11,750
FULLER H B CO COM COM 359694106 2,110 55,800 SH   OTR   0 0 55,800
FULTON FINL CORP PA COM COM 360271100 126 11,000 SH   SOLE   11,000 0 0
GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 80 185,400 SH   SOLE   185,400 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,172 53,265 SH   SOLE   53,265 0 0
GENERAL DYNAMICS CORP COM COM 369550108 443 5,650 SH   OTR   650 0 5,000
GENERAL ELECTRIC CO COM COM 369604103 33,536 1,446,161 SH   SOLE   1,404,687 0 41,474
GENERAL ELECTRIC CO COM COM 369604103 6,074 261,940 SH   OTR   117,300 0 144,640
GENERAL MLS INC COM COM 370334104 3,661 75,434 SH   SOLE   55,434 0 20,000
GENERAL MLS INC COM COM 370334104 78 1,600 SH   OTR   1,600 0 0
GENESIS ENERGY L P UNIT LTD PA COM 371927104 254 4,907 SH   SOLE   4,907 0 0
GENWORTH FINL INC COM CL A COM 37247D106 4,160 364,600 SH   SOLE   364,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 342 30,000 SH   OTR   0 0 30,000
GILEAD SCIENCES INC COM COM 375558103 824 16,074 SH   SOLE   14,858 0 1,216
GLATFELTER COM COM 377316104 22,977 915,411 SH   SOLE   856,711 0 58,700
GLATFELTER COM COM 377316104 5,462 217,600 SH   OTR   0 0 217,600
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 61,541 1,231,559 SH   SOLE   1,204,197 0 27,362
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 197 3,950 SH   OTR   0 0 3,950
GOLAR LNG LTD BERMUDA SHS COM G9456A100 882 27,650 SH   SOLE   27,650 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 232 1,537 SH   SOLE   1,537 0 0
GOOGLE INC CL A COM 38259P508 59,660 67,767 SH   SOLE   60,727 0 7,040
GOOGLE INC CL A COM 38259P508 2,766 3,142 SH   OTR   2,574 0 568
GREIF INC CL A COM 397624107 10,948 207,859 SH   SOLE   204,884 0 2,975
GREIF INC CL A COM 397624107 63 1,190 SH   OTR   950 0 240
GULFMARK OFFSHORE INC CL A NEW COM 402629208 721 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 75 502,663 SH   SOLE   502,663 0 0
HALLIBURTON CO COM COM 406216101 61,513 1,474,414 SH   SOLE   1,354,171 0 120,243
HALLIBURTON CO COM COM 406216101 2,629 63,020 SH   OTR   50,155 0 12,865
HANESBRANDS INC COM COM 410345102 287 5,573 SH   SOLE   5,573 0 0
HANOVER INS GROUP INC COM COM 410867105 296 6,055 SH   SOLE   6,055 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 3,647 117,945 SH   SOLE   117,945 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 278 9,000 SH   OTR   0 0 9,000
HAYS PLC SHS COM G4361D109 923 683,940 SH   SOLE   683,940 0 0
HCC INS HLDGS INC COM COM 404132102 1,699 39,400 SH   SOLE   39,400 0 0
HCC INS HLDGS INC COM COM 404132102 517 12,000 SH   OTR   0 0 12,000
HCP INC COM COM 40414L109 364 8,000 SH   SOLE   7,000 0 1,000
HCP INC COM COM 40414L109 55 1,200 SH   OTR   0 0 1,200
HELMERICH & PAYNE INC COM COM 423452101 3,023 48,400 SH   SOLE   48,400 0 0
HERSHEY CO COM COM 427866108 2,685 30,076 SH   SOLE   30,076 0 0
HEWLETT PACKARD CO COM COM 428236103 4,992 201,308 SH   SOLE   201,308 0 0
HEWLETT PACKARD CO COM COM 428236103 1,106 44,600 SH   OTR   0 0 44,600
HEXCEL CORP NEW COM COM 428291108 7,075 207,800 SH   SOLE   191,100 0 16,700
HEXCEL CORP NEW COM COM 428291108 1,873 55,000 SH   OTR   0 0 55,000
HILLSHIRE BRANDS CO COM COM 432589109 261 7,887 SH   SOLE   7,887 0 0
HOLOGIC INC COM COM 436440101 538 27,894 SH   SOLE   27,894 0 0
HOME DEPOT INC COM COM 437076102 46,519 600,475 SH   SOLE   552,661 0 47,814
HOME DEPOT INC COM COM 437076102 2,733 35,274 SH   OTR   22,305 0 12,969
HONEYWELL INTL INC COM COM 438516106 278 3,510 SH   SOLE   3,510 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 36,103 1,480,829 SH   SOLE   1,415,760 0 65,069
HORACE MANN EDUCATORS CORP NEW COM 440327104 5,108 209,500 SH   OTR   2,600 0 206,900
HUBBELL INC CL B COM 443510201 1,138 11,500 SH   SOLE   11,500 0 0
IBERIABANK CORP COM COM 450828108 31,376 585,253 SH   SOLE   541,892 0 43,361
IBERIABANK CORP COM COM 450828108 3,017 56,285 SH   OTR   4,175 0 52,110
ICU MED INC COM COM 44930G107 14,128 196,072 SH   SOLE   184,062 0 12,010
ICU MED INC COM COM 44930G107 3,243 45,000 SH   OTR   0 0 45,000
ILLINOIS TOOL WKS INC COM COM 452308109 247 3,566 SH   SOLE   1,866 0 1,700
ILLINOIS TOOL WKS INC COM COM 452308109 180 2,600 SH   OTR   2,600 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 21,122 612,226 SH   SOLE   574,666 0 37,560
INDEPENDENT BANK CORP MASS COM COM 453836108 4,571 132,500 SH   OTR   0 0 132,500
INGREDION INC COM COM 457187102 12,799 195,045 SH   SOLE   173,105 0 21,940
INGREDION INC COM COM 457187102 96 1,460 SH   OTR   400 0 1,060
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 8,531 232,899 SH   SOLE   220,749 0 12,150
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2,132 58,200 SH   OTR   0 0 58,200
INTEL CORP COM COM 458140100 18,544 765,321 SH   SOLE   735,240 0 30,081
INTEL CORP COM COM 458140100 2,096 86,520 SH   OTR   66,500 0 20,020
INTERNATIONAL BUSINESS MACHS C COM 459200101 22,667 118,606 SH   SOLE   116,840 0 1,766
INTERNATIONAL BUSINESS MACHS C COM 459200101 17,814 93,211 SH   OTR   70,025 0 23,186
J & J SNACK FOODS CORP COM COM 466032109 15,361 197,448 SH   SOLE   185,128 0 12,320
J & J SNACK FOODS CORP COM COM 466032109 3,268 42,000 SH   OTR   0 0 42,000
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,007 36,398 SH   SOLE   36,398 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,910 81,160 SH   SOLE   81,160 0 0
JGS SUMMIT HLDGS ORD CL B COM Y44425117 1,583 1,708,600 SH   SOLE   1,708,600 0 0
JOHNSON & JOHNSON COM COM 478160104 47,909 557,984 SH   SOLE   533,023 0 24,961
JOHNSON & JOHNSON COM COM 478160104 1,961 22,842 SH   OTR   4,025 0 18,817
JOHNSON CTLS INC COM COM 478366107 6,234 174,185 SH   SOLE   174,185 0 0
JOHNSON CTLS INC COM COM 478366107 465 13,000 SH   OTR   0 0 13,000
JONES GROUP INC COM COM 48020T101 497 36,166 SH   SOLE   36,166 0 0
JPMORGAN CHASE & CO COM COM 46625H100 4,955 93,868 SH   SOLE   93,868 0 0
JPMORGAN CHASE & CO COM COM 46625H100 914 17,320 SH   OTR   2,200 0 15,120
KELLOGG CO COM COM 487836108 420 6,545 SH   SOLE   5,345 0 1,200
KIMBERLY CLARK CORP COM COM 494368103 1,058 10,887 SH   SOLE   10,887 0 0
KIMBERLY CLARK CORP COM COM 494368103 437 4,500 SH   OTR   0 0 4,500
KIMCO RLTY CORP COM COM 49446R109 694 32,400 SH   SOLE   32,400 0 0
KIRBY CORP COM COM 497266106 29,572 371,789 SH   SOLE   335,189 0 36,600
KIRBY CORP COM COM 497266106 1,876 23,590 SH   OTR   20,825 0 2,765
KKR & CO L P DEL COM UNITS COM 48248M102 393 20,000 SH   SOLE   20,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 1,124 20,126 SH   SOLE   19,814 0 312
KRAFT FOODS GROUP INC COM COM 50076Q106 44 780 SH   OTR   0 0 780
LA Z BOY INC COM COM 505336107 16,081 793,362 SH   SOLE   747,192 0 46,170
LA Z BOY INC COM COM 505336107 3,543 174,800 SH   OTR   0 0 174,800
LANCASTER COLONY CORP COM COM 513847103 30,920 396,462 SH   SOLE   380,191 0 16,271
LANCASTER COLONY CORP COM COM 513847103 3,929 50,375 SH   OTR   925 0 49,450
LANDAUER INC COM COM 51476K103 9,458 195,768 SH   SOLE   192,095 0 3,673
LANDAUER INC COM COM 51476K103 79 1,625 SH   OTR   600 0 1,025
LEVON RES LTD COM COM 527901102 35 150,000 SH   SOLE   150,000 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 1,738 23,485 SH   SOLE   21,495 0 1,990
LIFE TECHNOLOGIES CORP COM COM 53217V109 28 385 SH   OTR   0 0 385
LILLY ELI & CO COM COM 532457108 1,013 20,632 SH   SOLE   20,632 0 0
LINCOLN NATL CORP IND COM COM 534187109 308 8,433 SH   SOLE   8,433 0 0
LITHIA MTRS INC CL A COM 536797103 17,230 323,203 SH   SOLE   302,683 0 20,520
LITHIA MTRS INC CL A COM 536797103 3,966 74,400 SH   OTR   0 0 74,400
LITTELFUSE INC COM COM 537008104 19,486 261,175 SH   SOLE   245,165 0 16,010
LITTELFUSE INC COM COM 537008104 4,118 55,200 SH   OTR   0 0 55,200
LOCKHEED MARTIN CORP COM COM 539830109 2,166 19,970 SH   SOLE   19,970 0 0
LOEWS CORP COM COM 540424108 4,829 108,761 SH   SOLE   108,261 0 500
LOWES COS INC COM COM 548661107 245 6,000 SH   SOLE   6,000 0 0
LYNAS CORP LTD SPONSORED ADR COM 551073208 5 16,000 SH   SOLE   16,000 0 0
LYNAS CORPORATION LTD SHS COM Q5683J103 4 10,800 SH   SOLE   10,800 0 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 9,599 657,489 SH   SOLE   622,989 0 34,500
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 2,405 164,700 SH   OTR   0 0 164,700
MANPOWERGROUP INC COM COM 56418H100 411 7,500 SH   SOLE   7,500 0 0
MARKWEST ENERGY PARTNERS L P U COM 570759100 458 6,846 SH   SOLE   6,846 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 53,821 1,348,219 SH   SOLE   1,160,480 0 187,739
MARSH & MCLENNAN COS INC COM COM 571748102 3,008 75,345 SH   OTR   56,490 0 18,855
MATTHEWS INTL CORP CL A COM 577128101 226 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 15,404 218,925 SH   SOLE   194,290 0 24,635
MCCORMICK & CO INC COM NON VTG COM 579780206 85 1,210 SH   OTR   475 0 735
MCDONALDS CORP COM COM 580135101 3,875 39,140 SH   SOLE   38,140 0 1,000
MCDONALDS CORP COM COM 580135101 79 800 SH   OTR   0 0 800
MEDNAX INC COM COM 58502B106 275 3,000 SH   OTR   0 0 3,000
MEDTRONIC INC COM COM 585055106 1,139 22,127 SH   SOLE   22,127 0 0
MEDTRONIC INC COM COM 585055106 309 6,000 SH   OTR   0 0 6,000
MENTOR GRAPHICS CORP COM COM 587200106 10,753 550,044 SH   SOLE   519,624 0 30,420
MENTOR GRAPHICS CORP COM COM 587200106 2,833 144,900 SH   OTR   0 0 144,900
MERCADOLIBRE INC COM COM 58733R102 2,320 21,525 SH   SOLE   21,525 0 0
MERCK & CO INC NEW COM COM 58933Y105 55,215 1,188,706 SH   SOLE   1,090,435 0 98,271
MERCK & CO INC NEW COM COM 58933Y105 3,641 78,378 SH   OTR   64,200 0 14,178
METLIFE INC COM COM 59156R108 46,699 1,020,510 SH   SOLE   913,257 0 107,253
METLIFE INC COM COM 59156R108 1,712 37,410 SH   OTR   34,430 0 2,980
MGE ENERGY INC COM COM 55277P104 13,665 249,552 SH   SOLE   234,382 0 15,170
MGE ENERGY INC COM COM 55277P104 3,045 55,600 SH   OTR   0 0 55,600
MGIC INVT CORP WIS COM COM 552848103 79 13,000 SH   SOLE   13,000 0 0
MGIC INVT CORP WIS COM COM 552848103 152 25,000 SH   OTR   0 0 25,000
MICROSOFT CORP COM COM 594918104 81,155 2,349,242 SH   SOLE   2,181,942 0 167,300
MICROSOFT CORP COM COM 594918104 2,968 85,905 SH   OTR   76,000 0 9,905
MID-AMER APT CMNTYS INC COM COM 59522J103 37,494 553,266 SH   SOLE   524,850 0 28,416
MID-AMER APT CMNTYS INC COM COM 59522J103 4,332 63,925 SH   OTR   600 0 63,325
MIMEDX GROUP INC COM COM 602496101 424 60,000 SH   SOLE   60,000 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 44,384 953,472 SH   SOLE   897,070 0 56,402
MINE SAFETY APPLIANCES CO COM COM 602720104 3,467 74,480 SH   OTR   1,500 0 72,980
MKS INSTRUMENT INC COM COM 55306N104 12,059 454,365 SH   SOLE   428,835 0 25,530
MKS INSTRUMENT INC COM COM 55306N104 2,616 98,570 SH   OTR   0 0 98,570
MOLEX INC COM COM 608554101 2,239 76,300 SH   SOLE   76,300 0 0
MOLEX INC COM COM 608554101 293 10,000 SH   OTR   0 0 10,000
MONDELEZ INTL INC CL A COM 609207105 2,057 72,102 SH   SOLE   71,164 0 938
MONDELEZ INTL INC CL A COM 609207105 86 3,000 SH   OTR   0 0 3,000
MONSANTO CO NEW COM COM 61166W101 2,751 27,846 SH   SOLE   27,346 0 500
MORGAN STANLEY COM NEW COM 617446448 1,408 57,623 SH   SOLE   57,623 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 434 7,518 SH   SOLE   4,518 0 3,000
NABORS INDUSTRIES LTD SHS COM G6359F103 184 12,000 SH   OTR   0 0 12,000
NATIONAL FUEL GAS CO N J COM COM 636180101 411 7,100 SH   SOLE   6,100 0 1,000
NATIONAL FUEL GAS CO N J COM COM 636180101 35 600 SH   OTR   0 0 600
NATIONAL GRID PLC SPON ADR NEW COM 636274300 2,694 47,530 SH   SOLE   47,530 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,591 23,098 SH   SOLE   23,098 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 103 1,500 SH   OTR   0 0 1,500
NESTLE S A SPONSORED ADR COM 641069406 7,120 108,737 SH   SOLE   108,037 0 700
NEUROLOGIX INC COM NEW COM 64125U406 0 126,581 SH   SOLE   126,581 0 0
NEWMONT MINING CORP COM COM 651639106 347 11,600 SH   SOLE   11,600 0 0
NIKE INC CL B COM 654106103 2,732 42,904 SH   SOLE   42,904 0 0
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NMC INC COM COM 629196106 0 25,000 SH   SOLE   25,000 0 0
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NORTHERN TR CORP COM COM 665859104 403 6,953 SH   OTR   4,575 0 2,378
NORTHROP GRUMMAN CORP COM COM 666807102 595 7,187 SH   SOLE   7,187 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 499 7,060 SH   SOLE   7,060 0 0
NOVO-NORDISK A S ADR COM 670100205 2,603 16,795 SH   SOLE   16,795 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 203 1,800 SH   SOLE   1,800 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 410 4,591 SH   SOLE   4,591 0 0
OCEANEERING INTL INC COM COM 675232102 2,076 28,750 SH   SOLE   20,810 0 7,940
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OMNICOM GROUP INC COM COM 681919106 54,228 862,539 SH   SOLE   772,449 0 90,090
OMNICOM GROUP INC COM COM 681919106 535 8,510 SH   OTR   4,910 0 3,600
ORACLE CORP COM COM 68389X105 7,950 258,881 SH   SOLE   247,426 0 11,455
ORACLE CORP COM COM 68389X105 434 14,125 SH   OTR   1,125 0 13,000
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PALL CORP COM COM 696429307 1,054 15,871 SH   OTR   14,225 0 1,646
PEBBLEBROOK HOTEL TR COM COM 70509V100 11,288 436,683 SH   SOLE   422,082 0 14,601
PEBBLEBROOK HOTEL TR COM COM 70509V100 2,908 112,500 SH   OTR   0 0 112,500
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PENTAIR LTD SHS COM H6169Q108 119 2,067 SH   OTR   0 0 2,067
PEPSICO INC COM COM 713448108 31,261 382,215 SH   SOLE   367,185 0 15,030
PEPSICO INC COM COM 713448108 1,435 17,551 SH   OTR   3,110 0 14,441
PETFOODDIRECT.COM COM 7163789B2 0 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM COM 717081103 8,335 297,567 SH   SOLE   296,592 0 975
PFIZER INC COM COM 717081103 599 21,390 SH   OTR   6,890 0 14,500
PHILIP MORRIS INTL INC COM COM 718172109 6,243 72,077 SH   SOLE   70,977 0 1,100
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PHILLIPS 66 COM COM 718546104 670 11,365 SH   SOLE   11,365 0 0
PHILLIPS 66 COM COM 718546104 44 750 SH   OTR   0 0 750
PLUM CREEK TIMBER CO INC COM COM 729251108 1,679 35,974 SH   SOLE   35,974 0 0
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PORTLAND GEN ELEC CO COM NEW COM 736508847 47,112 1,540,115 SH   SOLE   1,385,030 0 155,085
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,741 154,973 SH   OTR   10,025 0 144,948
PPG INDS INC COM COM 693506107 27,524 187,995 SH   SOLE   169,349 0 18,646
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PRAXAIR INC COM COM 74005P104 375 3,254 SH   SOLE   2,554 0 700
PRECISION CASTPARTS CORP COM COM 740189105 989 4,376 SH   SOLE   4,376 0 0
PROCTER & GAMBLE CO COM COM 742718109 12,293 159,671 SH   SOLE   155,767 0 3,904
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PROGRESS SOFTWARE CORP COM COM 743312100 207 9,000 SH   SOLE   9,000 0 0
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PROSPERITY BANCSHARES INC COM COM 743606105 16,648 321,440 SH   SOLE   299,750 0 21,690
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PROTECTIVE LIFE CORP COM COM 743674103 12,822 333,833 SH   SOLE   310,513 0 23,320
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PTC INC COM COM 69370C100 15,868 646,885 SH   SOLE   565,580 0 81,305
PTC INC COM COM 69370C100 312 12,700 SH   OTR   8,700 0 4,000
QUALCOMM INC COM COM 747525103 1,688 27,627 SH   SOLE   26,327 0 1,300
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RAYONIER INC COM COM 754907103 296 5,350 SH   SOLE   5,350 0 0
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ROSETTA RESOURCES INC COM COM 777779307 4,193 98,620 SH   OTR   6,670 0 91,950
ROSS STORES INC COM COM 778296103 42,781 660,096 SH   SOLE   588,056 0 72,040
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ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,760 58,929 SH   SOLE   58,379 0 550
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RPM INTL INC COM COM 749685103 2,557 80,050 SH   SOLE   38,250 0 41,800
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RUSS TOGS INC COM COM 782242200 0 10,000 SH   SOLE   10,000 0 0
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SCHEIN HENRY INC COM COM 806407102 1,050 10,967 SH   SOLE   6,942 0 4,025
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SONOCO PRODS CO COM COM 835495102 10,919 315,864 SH   SOLE   310,528 0 5,336
SONOCO PRODS CO COM COM 835495102 104 3,021 SH   OTR   1,675 0 1,346
SOUTHERN CO COM COM 842587107 239 5,405 SH   SOLE   5,405 0 0
SOUTHERN CO COM COM 842587107 18 400 SH   OTR   400 0 0
SPECTRA ENERGY CORP COM COM 847560109 289 8,392 SH   SOLE   7,211 0 1,181
STANLEY BLACK & DECKER INC COM COM 854502101 2,044 26,438 SH   SOLE   26,438 0 0
STAPLES INC COM COM 855030102 1,932 121,750 SH   SOLE   121,750 0 0
STAPLES INC COM COM 855030102 317 20,000 SH   OTR   0 0 20,000
STATE STR CORP COM COM 857477103 1,021 15,664 SH   SOLE   15,664 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 2,303 111,305 SH   SOLE   111,305 0 0
STE BIC ACT COM F10080103 1,823 18,220 SH   SOLE   18,220 0 0
STELLARONE CORP COM COM 85856G100 928 47,247 SH   SOLE   47,247 0 0
STERIS CORP COM COM 859152100 29,866 696,522 SH   SOLE   634,992 0 61,530
STERIS CORP COM COM 859152100 3,845 89,675 SH   OTR   4,825 0 84,850
STIFEL FINL CORP COM COM 860630102 11,732 328,900 SH   SOLE   310,250 0 18,650
STIFEL FINL CORP COM COM 860630102 2,846 79,800 SH   OTR   0 0 79,800
STMICROELECTRONICS N V NY REGI COM 861012102 215 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 38,519 595,528 SH   SOLE   537,812 0 57,716
STRYKER CORP COM COM 863667101 2,190 33,854 SH   OTR   29,350 0 4,504
SUNTRUST BKS INC COM COM 867914103 466 14,775 SH   SOLE   14,775 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 2,493 32,020 SH   SOLE   31,620 0 400
SYSCO CORP COM COM 871829107 1,500 43,900 SH   SOLE   10,700 0 33,200
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,201 120,115 SH   SOLE   120,115 0 0
TAL INTL GROUP INC COM COM 874083108 29,395 674,653 SH   SOLE   653,075 0 21,578
TAL INTL GROUP INC COM COM 874083108 3,737 85,770 SH   OTR   1,050 0 84,720
TARGET CORP COM COM 87612E106 831 12,066 SH   SOLE   12,066 0 0
TARGET CORP COM COM 87612E106 413 6,000 SH   OTR   0 0 6,000
TELEDYNE TECHNOLOGIES INC COM COM 879360105 24,475 316,411 SH   SOLE   281,196 0 35,215
TELEDYNE TECHNOLOGIES INC COM COM 879360105 2,922 37,775 SH   OTR   2,775 0 35,000
TELEFLEX INC COM COM 879369106 2,019 26,050 SH   SOLE   26,050 0 0
TELENOR ASA SPONSORED ADR COM 87944W105 1,955 33,045 SH   SOLE   33,045 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,602 40,878 SH   SOLE   40,878 0 0
TEXAS INSTRS INC COM COM 882508104 30,962 888,426 SH   SOLE   814,711 0 73,715
TEXAS INSTRS INC COM COM 882508104 174 4,995 SH   OTR   975 0 4,020
THE ADT CORPORATION COM COM 00101J106 1,856 46,567 SH   SOLE   46,567 0 0
THE ADT CORPORATION COM COM 00101J106 172 4,308 SH   OTR   0 0 4,308
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,378 16,287 SH   SOLE   16,287 0 0
TIFFANY & CO NEW COM COM 886547108 42,373 581,722 SH   SOLE   528,611 0 53,111
TIFFANY & CO NEW COM COM 886547108 635 8,715 SH   OTR   4,460 0 4,255
TIME WARNER CABLE INC COM COM 88732J207 332 2,954 SH   SOLE   2,954 0 0
TIME WARNER INC COM NEW COM 887317303 219 3,791 SH   SOLE   3,791 0 0
TJX COS INC NEW COM COM 872540109 6,442 128,677 SH   SOLE   55,077 0 73,600
TORCHMARK CORP COM COM 891027104 391 6,000 SH   SOLE   6,000 0 0
TRANSCANADA CORP COM COM 89353D107 1,712 39,710 SH   SOLE   39,710 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 1,141 23,787 SH   SOLE   23,787 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 420 5,253 SH   SOLE   5,253 0 0
TRIANGLE CAP CORP COM COM 895848109 590 21,440 SH   SOLE   21,440 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 2,997 90,961 SH   SOLE   90,961 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 284 8,617 SH   OTR   0 0 8,617
UIL HLDG CORP COM COM 902748102 26,300 687,586 SH   SOLE   636,138 0 51,448
UIL HLDG CORP COM COM 902748102 3,368 88,055 SH   OTR   1,550 0 86,505
UNION PAC CORP COM COM 907818108 4,852 31,447 SH   SOLE   30,947 0 500
UNION PAC CORP COM COM 907818108 781 5,060 SH   OTR   0 0 5,060
UNITED BANKSHARES INC WEST VA COM 909907107 289 10,909 SH   SOLE   10,909 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 28,082 324,723 SH   SOLE   289,286 0 35,437
UNITED PARCEL SERVICE INC CL B COM 911312106 230 2,655 SH   OTR   850 0 1,805
UNITED STATES STL CORP NEW COM COM 912909108 270 15,400 SH   SOLE   15,400 0 0
UNITED STATIONERS INC COM COM 913004107 11,096 330,729 SH   SOLE   313,289 0 17,440
UNITED STATIONERS INC COM COM 913004107 2,791 83,200 SH   OTR   0 0 83,200
UNITED TECHNOLOGIES CORP COM COM 913017109 8,492 91,367 SH   SOLE   85,182 0 6,185
UNITED TECHNOLOGIES CORP COM COM 913017109 465 5,000 SH   OTR   0 0 5,000
URBAN OUTFITTERS INC COM COM 917047102 7,285 181,120 SH   SOLE   160,775 0 20,345
URBAN OUTFITTERS INC COM COM 917047102 54 1,335 SH   OTR   525 0 810
US BANCORP DEL COM NEW COM 902973304 1,076 29,775 SH   SOLE   29,775 0 0
US ECOLOGY INC COM COM 91732J102 20,913 762,129 SH   SOLE   713,809 0 48,320
US ECOLOGY INC COM COM 91732J102 4,322 157,500 SH   OTR   0 0 157,500
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,073 12,466 SH   SOLE   12,466 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 63,699 1,265,379 SH   SOLE   1,088,390 0 176,989
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,183 23,496 SH   OTR   13,633 0 9,863
VERTEX PHARMACEUTICALS INC COM COM 92532F100 530 6,624 SH   SOLE   6,624 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 11,155 803,069 SH   SOLE   751,329 0 51,740
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2,567 184,800 SH   OTR   0 0 184,800
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2,728 2,257,800 SH   SOLE   2,257,800 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2,199 76,496 SH   SOLE   76,496 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 183 6,380 SH   OTR   5,724 0 656
VORNADO RLTY TR SH BEN INT COM 929042109 710 8,574 SH   SOLE   8,574 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 331 4,000 SH   OTR   0 0 4,000
WABTEC CORP COM COM 929740108 470 8,800 SH   SOLE   8,800 0 0
WAL-MART STORES INC COM COM 931142103 437 5,867 SH   SOLE   5,867 0 0
WALGREEN CO COM COM 931422109 550 12,451 SH   SOLE   12,451 0 0
WALGREEN CO COM COM 931422109 44 1,000 SH   OTR   1,000 0 0
WANT WANT CHINA HOLDINGS LTD S COM G9431R103 1,919 1,380,270 SH   SOLE   1,380,270 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 11,274 248,662 SH   SOLE   235,772 0 12,890
WATTS WATER TECHNOLOGIES INC C COM 942749102 2,784 61,400 SH   OTR   0 0 61,400
WEATHERFORD INTERNATIONAL LTD COM H27013103 293 21,416 SH   SOLE   21,416 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 488 15,875 SH   SOLE   15,875 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 180 5,850 SH   OTR   5,850 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,879 69,755 SH   SOLE   69,755 0 0
WELLS FARGO & CO NEW COM COM 949746101 619 15,000 SH   OTR   0 0 15,000
WEST PHARMACEUTICAL SVSC INC C COM 955306105 27,328 388,956 SH   SOLE   371,814 0 17,142
WEST PHARMACEUTICAL SVSC INC C COM 955306105 3,720 52,950 SH   OTR   925 0 52,025
WHIRLPOOL CORP COM COM 963320106 266 2,323 SH   SOLE   2,323 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,066 26,000 SH   SOLE   26,000 0 0
WORLD ACCESS INC COM COM 98141A101 0 26,105 SH   SOLE   26,105 0 0
XCEL ENERGY INC COM COM 98389B100 8,120 286,511 SH   SOLE   246,201 0 40,310
XCEL ENERGY INC COM COM 98389B100 48 1,700 SH   OTR   500 0 1,200
XYLEM INC COM COM 98419M100 32,579 1,209,305 SH   SOLE   1,070,320 0 138,985
XYLEM INC COM COM 98419M100 803 29,825 SH   OTR   8,545 0 21,280
YUM BRANDS INC COM COM 988498101 3,315 47,804 SH   SOLE   47,804 0 0
YUM BRANDS INC COM COM 988498101 166 2,400 SH   OTR   2,400 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 13,738 316,248 SH   SOLE   273,233 0 43,015
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 75 1,725 SH   OTR   525 0 1,200
ZIMMER HLDGS INC COM COM 98956P102 2,878 38,409 SH   SOLE   38,109 0 300
ZIMMER HLDGS INC COM COM 98956P102 278 3,715 SH   OTR   230 0 3,485
HEINEKEN NV COM N39427211 1,139 17,900 SH   SOLE   17,900 0 0
ROYAL DUTCH SHELL COM G7690A100 1,804 56,550 SH   SOLE   56,550 0 0
UNILEVER NV COM N8981F271 1,762 44,807 SH   SOLE   44,807 0 0
NOVARTIS AG COM H5820Q150 369 5,200 SH   SOLE   5,200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 338 7,650 SH   SOLE   7,650 0 0
ISHARES GOLD TRUST ISHARES 464285105 658 54,900 SH   SOLE   54,900 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 241 5,500 SH   SOLE   5,500 0 0
ISHARES INC MSCI JAPAN 464286848 168 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,028 6,390 SH   SOLE   6,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,924 18,176 SH   OTR   0 0 18,176
ISHARES TR MSCI EAFE INDEX 464287465 6,225 108,632 SH   SOLE   108,632 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,112 54,869 SH   SOLE   54,869 0 0
ISHARES TR RUSL 2000 GROW 464287648 576 5,165 SH   SOLE   5,165 0 0
ISHARES TR RUSSELL 2000 464287655 1,813 18,687 SH   SOLE   18,687 0 0
ISHARES TR RUSSELL1000GRW 464287614 5,787 79,564 SH   SOLE   79,564 0 0
ISHARES TR RUSSELL1000VAL 464287598 2,396 28,600 SH   SOLE   28,600 0 0
ISHARES TR S&P500 GRW 464287309 7,266 86,485 SH   SOLE   84,840 0 1,645
KAYNE ANDERSON MLP INVSMNT C COM 486606106 447 11,500 SH   SOLE   11,500 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,404 32,820 SH   SOLE   32,820 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 314 4,410 SH   SOLE   4,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,409 15,015 SH   SOLE   15,015 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,475 11,779 SH   SOLE   11,779 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 252 2,840 SH   SOLE   2,840 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 264 25,755 SH   SOLE   25,755 0 0
TEMPLETON DRAGON FD INC COM 88018T101 801 31,924 SH   SOLE   31,924 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,965 25,150 SH   SOLE   17,850 0 7,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492 6,300 SH   SOLE   6,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,870 280,203 SH   SOLE   280,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 1,000 SH   OTR   0 0 1,000
CENTRAL FD CDA LTD CL A 153501101 196 14,440 SH   SOLE   14,440 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 393 5,600 SH   OTR   4,600 0 1,000
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,572 81,799 SH   SOLE   77,749 0 4,050
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,495 147,435 SH   SOLE   141,685 0 5,750
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 811 26,600 SH   OTR   14,600 0 12,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,715 93,291 SH   SOLE   89,801 0 3,490
ENTERPRISE PRODS PARTNERS L COM 293792107 8,553 137,615 SH   SOLE   133,955 0 3,660
ENTERPRISE PRODS PARTNERS L COM 293792107 612 9,846 SH   OTR   7,674 0 2,172
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,172 85,410 SH   SOLE   81,380 0 4,030
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,802 73,670 SH   SOLE   70,130 0 3,540
INERGY L P UNIT LTD PTNR 456615103 1,437 89,690 SH   SOLE   85,050 0 4,640
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 860 38,651 SH   SOLE   36,647 0 2,004
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,846 21,613 SH   SOLE   20,733 0 880
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 473 5,542 SH   OTR   5,542 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,795 69,636 SH   SOLE   66,316 0 3,320
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,966 88,972 SH   SOLE   85,822 0 3,150
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,258 92,575 SH   SOLE   87,985 0 4,590
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 416 8,950 SH   OTR   8,950 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,850 60,210 SH   SOLE   57,420 0 2,790
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,047 50,400 SH   SOLE   48,100 0 2,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,650 71,655 SH   SOLE   68,185 0 3,470
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,832 54,892 SH   SOLE   52,942 0 1,950