The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SIRIUS XM HLDGS INC COM COM 82968B103 37 10,460 SH   SOLE   10,460 0 0
3M CO COM COM 88579Y101 9,553 68,113 SH   SOLE   68,113 0 0
3M CO COM COM 88579Y101 4,151 29,600 SH   OTR   27,100 0 2,500
ABBOTT LABS COM COM 002824100 41,429 1,080,857 SH   SOLE   990,224 0 90,633
ABBOTT LABS COM COM 002824100 395 10,310 SH   OTR   1,200 0 9,110
ABBVIE INC COM COM 00287Y109 12,026 227,713 SH   SOLE   214,800 0 12,913
ABBVIE INC COM COM 00287Y109 380 7,205 SH   OTR   1,805 0 5,400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 37,053 450,661 SH   SOLE   409,729 0 40,932
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 591 7,185 SH   OTR   3,725 0 3,460
ACI WORLDWIDE INC COM COM 004498101 34,508 530,884 SH   SOLE   488,394 0 42,490
ACI WORLDWIDE INC COM COM 004498101 3,426 52,705 SH   OTR   3,805 0 48,900
ADIDAS AG NAMEN -AKT COM D0066B185 3,836 29,910 SH   SOLE   29,910 0 0
AFC ENTERPRISES INC COM COM 00104Q107 246 6,400 SH   SOLE   6,400 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,996 44,695 SH   SOLE   34,395 0 10,300
AIR PRODS & CHEMS INC COM COM 009158106 62 556 SH   OTR   400 0 156
ALLEGHANY CORP DEL COM COM 017175100 290 726 SH   SOLE   726 0 0
ALLERGAN INC COM COM 018490102 15,767 141,943 SH   SOLE   136,943 0 5,000
ALLSTATE CORP COM COM 020002101 807 14,804 SH   SOLE   13,789 0 1,015
ALTRA HOLDINGS INC COM COM 02208R106 32,226 941,726 SH   SOLE   924,726 0 17,000
ALTRA HOLDINGS INC COM COM 02208R106 5,538 161,830 SH   OTR   0 0 161,830
ALTRIA GROUP INC COM COM 02209S103 10,690 278,447 SH   SOLE   278,447 0 0
ALTRIA GROUP INC COM COM 02209S103 217 5,655 SH   OTR   0 0 5,655
AMAZON COM INC COM COM 023135106 2,843 7,130 SH   SOLE   5,930 0 1,200
AMAZON COM INC COM COM 023135106 80 200 SH   OTR   0 0 200
AMBEV SA SPONSORED ADR COM 02319V103 4,196 570,940 SH   SOLE   570,940 0 0
AMERICAN ELEC PWR INC COM COM 025537101 280 6,000 SH   SOLE   6,000 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,061 66,798 SH   SOLE   66,798 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,234 13,600 SH   OTR   0 0 13,600
AMERICAN WTR WKS CO INC NEW CO COM 030420103 45,589 1,078,764 SH   SOLE   951,943 0 126,821
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,511 35,764 SH   OTR   27,650 0 8,114
AMERIPRISE FINL INC COM COM 03076C106 87,852 763,603 SH   SOLE   690,992 0 72,611
AMERIPRISE FINL INC COM COM 03076C106 4,393 38,180 SH   OTR   30,750 0 7,430
AMERISOURCEBERGEN CORP COM COM 03073E105 74,448 1,058,856 SH   SOLE   923,940 0 134,916
AMERISOURCEBERGEN CORP COM COM 03073E105 840 11,945 SH   OTR   5,990 0 5,955
AMGEN INC COM COM 031162100 10,111 88,630 SH   SOLE   88,630 0 0
AMGEN INC COM COM 031162100 821 7,200 SH   OTR   1,200 0 6,000
AMPHENOL CORP NEW CL A COM 032095101 666 7,472 SH   SOLE   7,472 0 0
ANADARKO PETE CORP COM COM 032511107 2,989 37,678 SH   SOLE   32,592 0 5,086
ANADARKO PETE CORP COM COM 032511107 476 6,000 SH   OTR   0 0 6,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 21,428 241,969 SH   SOLE   238,409 0 3,560
ANALOGIC CORP COM PAR $0.05 COM 032657207 3,622 40,900 SH   OTR   0 0 40,900
ANGLO AMERN PLC ADR NEW COM 03485P201 119 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,540 23,860 SH   SOLE   23,860 0 0
APACHE CORP COM COM 037411105 5,739 66,782 SH   SOLE   55,582 0 11,200
APPLE INC COM COM 037833100 11,614 20,701 SH   SOLE   19,511 0 1,190
APPLE INC COM COM 037833100 36 65 SH   OTR   0 0 65
APPLIED INDL TECHNOLOGIES INC COM 03820C105 24,217 493,328 SH   SOLE   483,471 0 9,857
APPLIED INDL TECHNOLOGIES INC COM 03820C105 4,109 83,700 SH   OTR   0 0 83,700
APPLIED MATLS INC COM COM 038222105 419 23,682 SH   SOLE   23,682 0 0
APTARGROUP INC COM COM 038336103 1,088 16,050 SH   SOLE   16,050 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,030 17,250 SH   SOLE   6,363 0 10,887
ASA GOLD AND PRECIOUS MTLS LMT COM G3156P103 401 32,739 SH   SOLE   32,739 0 0
ASHLAND INC NEW COM COM 044209104 45,542 469,314 SH   SOLE   423,823 0 45,491
ASHLAND INC NEW COM COM 044209104 644 6,635 SH   OTR   3,195 0 3,440
ASTORIA FINL CORP COM COM 046265104 239 17,250 SH   SOLE   17,250 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 221 3,714 SH   SOLE   3,714 0 0
AT&T INC COM COM 00206R102 5,012 142,541 SH   SOLE   142,541 0 0
AT&T INC COM COM 00206R102 413 11,747 SH   OTR   0 0 11,747
ATMOS ENERGY CORP COM COM 049560105 35,055 771,807 SH   SOLE   711,058 0 60,749
ATMOS ENERGY CORP COM COM 049560105 1,878 41,350 SH   OTR   36,575 0 4,775
AURICO GOLD INC COM COM 05155C105 37 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,052 50,148 SH   SOLE   50,148 0 0
AV HOMES INC COM COM 00234P102 278 15,291 SH   SOLE   15,291 0 0
AVON PRODS INC COM COM 054303102 1,013 58,824 SH   SOLE   58,824 0 0
AVON PRODS INC COM COM 054303102 207 12,000 SH   OTR   0 0 12,000
BABCOCK & WILCOX CO NEW COM COM 05615F102 58,726 1,717,634 SH   SOLE   1,567,168 0 150,466
BABCOCK & WILCOX CO NEW COM COM 05615F102 2,924 85,525 SH   OTR   76,030 0 9,495
BAIDU INC SPON ADR REP A COM 056752108 1,951 10,970 SH   SOLE   10,970 0 0
BANCORPSOUTH INC COM COM 059692103 75,754 2,980,091 SH   SOLE   2,802,641 0 177,450
BANCORPSOUTH INC COM COM 059692103 5,841 229,775 SH   OTR   1,575 0 228,200
BANK N S HALIFAX COM COM 064149107 3,372 53,905 SH   SOLE   53,905 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,535 129,805 SH   SOLE   118,485 0 11,320
BANK OF AMERICA CORPORATION CO COM 060505104 4,469 287,044 SH   SOLE   252,437 0 34,607
BANK OF AMERICA CORPORATION CO COM 060505104 428 27,500 SH   OTR   0 0 27,500
BARRICK GOLD CORP COM COM 067901108 239 13,557 SH   SOLE   13,557 0 0
BASF SE SPONSORED ADR COM 055262505 2,380 22,294 SH   SOLE   22,294 0 0
BAXTER INTL INC COM COM 071813109 41,127 591,334 SH   SOLE   553,581 0 37,753
BAXTER INTL INC COM COM 071813109 1,408 20,240 SH   OTR   3,590 0 16,650
BEACON ROOFING SUPPLY INC COM COM 073685109 17,633 437,771 SH   SOLE   431,307 0 6,464
BEACON ROOFING SUPPLY INC COM COM 073685109 3,263 81,000 SH   OTR   4,300 0 76,700
BECTON DICKINSON & CO COM COM 075887109 1,379 12,485 SH   SOLE   12,485 0 0
BED BATH & BEYOND INC COM COM 075896100 1,907 23,750 SH   SOLE   23,500 0 250
BEMIS INC COM COM 081437105 211 5,156 SH   SOLE   5,156 0 0
BERKLEY W R CORP COM COM 084423102 594 13,700 SH   SOLE   13,700 0 0
BERKLEY W R CORP COM COM 084423102 260 6,000 SH   OTR   0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 10,496 59 SH   SOLE   56 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,201 69,175 SH   SOLE   66,605 0 2,570
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 41 350 SH   OTR   0 0 350
BIOGEN IDEC INC COM COM 09062X103 251 897 SH   SOLE   897 0 0
BLACKROCK INC COM COM 09247X101 84,052 265,591 SH   SOLE   243,140 0 22,451
BLACKROCK INC COM COM 09247X101 579 1,830 SH   OTR   1,205 0 625
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,033 32,800 SH   SOLE   32,800 0 0
BOB EVANS FARMS INC COM COM 096761101 36,133 714,233 SH   SOLE   671,570 0 42,663
BOB EVANS FARMS INC COM COM 096761101 2,999 59,275 SH   OTR   1,050 0 58,225
BOEING CO COM COM 097023105 3,554 26,037 SH   SOLE   26,037 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 21,842 502,465 SH   SOLE   495,195 0 7,270
BONANZA CREEK ENERGY INC COM COM 097793103 4,047 93,100 SH   OTR   0 0 93,100
BOSTON PROPERTIES INC COM COM 101121101 5,926 59,043 SH   SOLE   59,043 0 0
BP PLC SPONSORED ADR COM 055622104 2,281 46,934 SH   SOLE   41,184 0 5,750
BP PLC SPONSORED ADR COM 055622104 982 20,200 SH   OTR   0 0 20,200
BRIGGS & STRATTON CORP COM COM 109043109 261 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,563 179,932 SH   SOLE   177,932 0 2,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,700 88,425 SH   OTR   58,125 0 30,300
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,411 87,845 SH   SOLE   87,845 0 0
BROWN FORMAN CORP CL B COM 115637209 10,356 137,044 SH   SOLE   137,044 0 0
BRUKER CORP COM COM 116794108 34,332 1,736,563 SH   SOLE   1,545,528 0 191,035
BRUKER CORP COM COM 116794108 2,269 114,790 SH   OTR   93,650 0 21,140
BULLION RIV GOLD CORP COM COM 120255104 0 10,000 SH   SOLE   10,000 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 264 4,531 SH   SOLE   0 0 4,531
CAMDEN PPTY TR SH BEN INT COM 133131102 7 126 SH   SOLE   126 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 193 3,400 SH   OTR   3,400 0 0
CANADIAN NATL RY CO COM COM 136375102 4,553 79,854 SH   SOLE   79,854 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,064 60,829 SH   SOLE   60,829 0 0
CARDINAL HEALTH INC COM COM 14149Y108 100 1,494 SH   OTR   0 0 1,494
CARPENTER TECHNOLOGY CORP COM COM 144285103 2,177 35,000 SH   SOLE   35,000 0 0
CATERPILLAR INC DEL COM COM 149123101 4,336 47,747 SH   SOLE   47,747 0 0
CBIZ INC COM COM 124805102 18,581 2,037,379 SH   SOLE   2,026,389 0 10,990
CBIZ INC COM COM 124805102 3,529 386,900 SH   OTR   0 0 386,900
CBS CORP NEW CL B COM 124857202 243 3,814 SH   SOLE   3,814 0 0
CELGENE CORP COM COM 151020104 731 4,328 SH   SOLE   4,328 0 0
CHEVRON CORP NEW COM COM 166764100 63,535 508,648 SH   SOLE   463,773 0 44,875
CHEVRON CORP NEW COM COM 166764100 8,975 71,854 SH   OTR   59,110 0 12,744
CHUBB CORP COM COM 171232101 8,044 83,247 SH   SOLE   83,247 0 0
CHUBB CORP COM COM 171232101 387 4,000 SH   OTR   4,000 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,036 60,894 SH   SOLE   60,894 0 0
CIE FINANCIERE RICHEMONT AG ZU COM H25662182 4,599 45,890 SH   SOLE   45,890 0 0
CIGNA CORPORATION COM COM 125509109 24 275 SH   SOLE   275 0 0
CIGNA CORPORATION COM COM 125509109 350 4,000 SH   OTR   0 0 4,000
CIMAREX ENERGY CO COM COM 171798101 659 6,281 SH   SOLE   6,281 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 53,896 1,617,053 SH   SOLE   1,484,546 0 132,507
CINEMARK HOLDINGS INC COM COM 17243V102 2,153 64,595 SH   OTR   58,000 0 6,595
CISCO SYS INC COM COM 17275R102 5,550 247,441 SH   SOLE   164,873 0 82,568
CISCO SYS INC COM COM 17275R102 483 21,550 SH   OTR   10,000 0 11,550
CLECO CORP NEW COM COM 12561W105 11,811 253,354 SH   SOLE   241,863 0 11,491
CLECO CORP NEW COM COM 12561W105 89 1,900 SH   OTR   0 0 1,900
COACH INC COM COM 189754104 586 10,437 SH   SOLE   5,700 0 4,737
COACH INC COM COM 189754104 180 3,200 SH   OTR   600 0 2,600
COCA COLA CO COM COM 191216100 8,160 197,533 SH   SOLE   192,133 0 5,400
COCA COLA CO COM COM 191216100 6,831 165,350 SH   OTR   140,000 0 25,350
COLGATE PALMOLIVE CO COM COM 194162103 27,716 425,028 SH   SOLE   388,748 0 36,280
COLGATE PALMOLIVE CO COM COM 194162103 194 2,975 SH   OTR   1,265 0 1,710
COLOPLAST AS ALMINDELIG AKTIE COM K16018192 2,347 35,295 SH   SOLE   35,295 0 0
COMCAST CORP NEW CL A COM 20030N101 1,391 26,759 SH   SOLE   26,759 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 808 16,191 SH   SOLE   16,191 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 375 7,521 SH   OTR   7,521 0 0
COMERICA INC COM COM 200340107 1,260 26,500 SH   SOLE   26,500 0 0
CONOCOPHILLIPS COM COM 20825C104 6,092 86,222 SH   SOLE   85,522 0 700
CONOCOPHILLIPS COM COM 20825C104 530 7,500 SH   OTR   0 0 7,500
CONSTELLATION BRANDS INC CL A COM 21036P108 5,388 76,555 SH   SOLE   76,555 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 704 10,000 SH   OTR   0 0 10,000
CORE MARK HOLDING CO INC COM COM 218681104 10,638 140,102 SH   SOLE   139,182 0 920
CORE MARK HOLDING CO INC COM COM 218681104 2,460 32,400 SH   OTR   0 0 32,400
COSTCO WHSL CORP NEW COM COM 22160K105 7,516 63,149 SH   SOLE   40,849 0 22,300
COSTCO WHSL CORP NEW COM COM 22160K105 2,845 23,900 SH   OTR   22,500 0 1,400
COVIDIEN PLC SHS COM G2554F113 3,581 52,579 SH   SOLE   52,579 0 0
CRANE CO COM COM 224399105 202 3,000 SH   SOLE   3,000 0 0
CROWN HOLDINGS INC COM COM 228368106 232 5,200 SH   SOLE   5,200 0 0
CSX CORP COM COM 126408103 1,134 39,400 SH   SOLE   37,900 0 1,500
CURTISS WRIGHT CORP COM COM 231561101 2,489 40,000 SH   SOLE   40,000 0 0
CVB FINL CORP COM COM 126600105 18,747 1,098,217 SH   SOLE   1,092,077 0 6,140
CVB FINL CORP COM COM 126600105 3,689 216,100 SH   OTR   0 0 216,100
CVS CAREMARK CORPORATION COM COM 126650100 62,302 870,509 SH   SOLE   757,239 0 113,270
CVS CAREMARK CORPORATION COM COM 126650100 1,226 17,135 SH   OTR   5,500 0 11,635
CYTEC INDS INC COM COM 232820100 9,040 97,035 SH   SOLE   89,430 0 7,605
CYTEC INDS INC COM COM 232820100 1,442 15,475 SH   OTR   15,000 0 475
DANAHER CORP DEL COM COM 235851102 389 5,045 SH   SOLE   5,045 0 0
DANONE SPONSORED ADR COM 23636T100 2,177 150,950 SH   SOLE   150,950 0 0
DARLING INTL INC COM COM 237266101 12,446 596,078 SH   SOLE   561,423 0 34,655
DARLING INTL INC COM COM 237266101 1,707 81,740 SH   OTR   75,300 0 6,440
DEERE & CO COM COM 244199105 3,678 40,273 SH   SOLE   40,273 0 0
DELUXE CORP COM COM 248019101 19,233 368,520 SH   SOLE   337,310 0 31,210
DELUXE CORP COM COM 248019101 352 6,750 SH   OTR   3,400 0 3,350
DENTSPLY INTL INC NEW COM COM 249030107 45,788 944,482 SH   SOLE   855,738 0 88,744
DENTSPLY INTL INC NEW COM COM 249030107 2,133 43,997 SH   OTR   40,261 0 3,736
DEVON ENERGY CORP NEW COM COM 25179M103 26,656 430,841 SH   SOLE   403,641 0 27,200
DEVON ENERGY CORP NEW COM COM 25179M103 577 9,320 SH   OTR   1,400 0 7,920
DIAGEO P L C SPON ADR NEW COM 25243Q205 34,733 262,293 SH   SOLE   241,559 0 20,734
DIAGEO P L C SPON ADR NEW COM 25243Q205 564 4,260 SH   OTR   2,600 0 1,660
DIAMOND OFFSHORE DRILLING INC COM 25271C102 40 700 SH   SOLE   700 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 228 4,000 SH   OTR   0 0 4,000
DIEBOLD INC COM COM 253651103 32,245 976,833 SH   SOLE   918,337 0 58,496
DIEBOLD INC COM COM 253651103 1,538 46,590 SH   OTR   42,400 0 4,190
DIRECTV COM COM 25490A309 378 5,469 SH   SOLE   5,469 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 235 2,807 SH   SOLE   2,807 0 0
DISH NETWORK CORP CL A COM 25470M109 1,436 24,799 SH   SOLE   24,799 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,364 122,571 SH   SOLE   122,571 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,612 21,100 SH   OTR   0 0 21,100
DOMINION RES INC VA NEW COM COM 25746U109 541 8,368 SH   SOLE   7,068 0 1,300
DOUGLAS DYNAMICS INC COM COM 25960R105 17,551 1,043,435 SH   SOLE   994,979 0 48,456
DOUGLAS DYNAMICS INC COM COM 25960R105 136 8,075 SH   OTR   3,375 0 4,700
DOVER CORP COM COM 260003108 3,825 39,616 SH   SOLE   39,616 0 0
DOVER CORP COM COM 260003108 193 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 514 11,578 SH   SOLE   11,578 0 0
DRESSER-RAND GROUP INC COM COM 261608103 64,853 1,087,588 SH   SOLE   998,695 0 88,893
DRESSER-RAND GROUP INC COM COM 261608103 2,827 47,405 SH   OTR   39,485 0 7,920
DREW INDS INC COM NEW COM 26168L205 12,131 236,938 SH   SOLE   232,828 0 4,110
DREW INDS INC COM NEW COM 26168L205 2,145 41,900 SH   OTR   0 0 41,900
DU PONT E I DE NEMOURS & CO CO COM 263534109 38,024 585,253 SH   SOLE   556,830 0 28,423
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,884 28,995 SH   OTR   26,950 0 2,045
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,284 18,599 SH   SOLE   17,445 0 1,154
DUKE ENERGY CORP NEW COM NEW COM 26441C204 60 870 SH   OTR   870 0 0
E M C CORP MASS COM COM 268648102 50,612 2,012,407 SH   SOLE   1,832,616 0 179,791
E M C CORP MASS COM COM 268648102 2,402 95,490 SH   OTR   76,725 0 18,765
EASTGROUP PPTY INC COM COM 277276101 43,851 756,969 SH   SOLE   734,011 0 22,958
EASTGROUP PPTY INC COM COM 277276101 4,837 83,500 SH   OTR   1,700 0 81,800
ECARE SOLUTIONS INC COM COM 278744107 65 132,476 SH   SOLE   132,476 0 0
ECHOSTAR CORP CL A COM 278768106 294 5,918 SH   SOLE   5,918 0 0
EMCOR GROUP INC COM COM 29084Q100 34,180 805,364 SH   SOLE   752,454 0 52,910
EMCOR GROUP INC COM COM 29084Q100 3,440 81,055 SH   OTR   505 0 80,550
EMERSON ELEC CO COM COM 291011104 135,989 1,937,715 SH   SOLE   1,874,443 0 63,272
EMERSON ELEC CO COM COM 291011104 2,326 33,140 SH   OTR   3,600 0 29,540
ENBRIDGE INC COM COM 29250N105 1,997 45,720 SH   SOLE   45,720 0 0
ENERNOC INC COM COM 292764107 20,331 1,181,333 SH   SOLE   1,175,363 0 5,970
ENERNOC INC COM COM 292764107 3,624 210,600 SH   OTR   0 0 210,600
ENTEGRIS INC COM COM 29362U104 20,462 1,765,524 SH   SOLE   1,736,414 0 29,110
ENTEGRIS INC COM COM 29362U104 3,622 312,500 SH   OTR   0 0 312,500
ENTERPRISE BANCORP INC MASS CO COM 293668109 381 18,000 SH   SOLE   18,000 0 0
EOG RES INC COM COM 26875P101 72,348 431,053 SH   SOLE   394,747 0 36,306
EOG RES INC COM COM 26875P101 600 3,575 SH   OTR   2,440 0 1,135
EQT CORP COM COM 26884L109 965 10,754 SH   SOLE   8,804 0 1,950
EQT CORP COM COM 26884L109 45 500 SH   OTR   0 0 500
EQUIFAX INC COM COM 294429105 418 6,052 SH   SOLE   6,052 0 0
ESC MERITOR SVGS BK PA COM 590ESC984 0 12,000 SH   SOLE   12,000 0 0
EXELIS INC COM COM 30162A108 128 6,700 SH   SOLE   6,700 0 0
EXELIS INC COM COM 30162A108 191 10,000 SH   OTR   0 0 10,000
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,871 40,880 SH   SOLE   40,880 0 0
EXXON MOBIL CORP COM COM 30231G102 163,308 1,613,715 SH   SOLE   1,580,867 0 32,848
EXXON MOBIL CORP COM COM 30231G102 112,648 1,113,125 SH   OTR   83,935 0 1,029,190
F M C CORP COM NEW COM 302491303 1,411 18,700 SH   SOLE   18,700 0 0
FACEBOOK INC CL A COM 30303M102 292 5,341 SH   SOLE   5,341 0 0
FAIR ISAAC CORP COM COM 303250104 21,693 345,202 SH   SOLE   343,402 0 1,800
FAIR ISAAC CORP COM COM 303250104 3,858 61,400 SH   OTR   0 0 61,400
FEDERAL REALTY INVT TR SH BEN COM 313747206 203 2,000 SH   OTR   0 0 2,000
FEI CO COM COM 30241L109 47,683 533,607 SH   SOLE   479,777 0 53,830
FEI CO COM COM 30241L109 4,168 46,640 SH   OTR   5,050 0 41,590
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 58,716 1,809,436 SH   SOLE   1,644,521 0 164,915
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 467 14,385 SH   OTR   5,925 0 8,460
FIRST GENEVA CORP COM COM 320351109 7,387 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 293 6,824 SH   SOLE   6,824 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 9,246 870,595 SH   SOLE   828,295 0 42,300
FIRST NIAGARA FINL GP INC COM COM 33582V108 156 14,675 SH   OTR   3,975 0 10,700
FIRSTMERIT CORP COM COM 337915102 43,330 1,949,172 SH   SOLE   1,842,519 0 106,653
FIRSTMERIT CORP COM COM 337915102 1,903 85,595 SH   OTR   4,600 0 80,995
FLOWSERVE CORP COM COM 34354P105 254 3,225 SH   SOLE   3,225 0 0
FLUOR CORP NEW COM COM 343412102 4,542 56,572 SH   SOLE   56,572 0 0
FLUOR CORP NEW COM COM 343412102 763 9,505 SH   OTR   8,000 0 1,505
FORD MTR CO DEL COM PAR $0.01 COM 345370860 226 14,652 SH   SOLE   14,652 0 0
FOREST LABS INC COM COM 345838106 7,850 130,771 SH   SOLE   130,771 0 0
FOREST LABS INC COM COM 345838106 480 8,000 SH   OTR   0 0 8,000
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 21,865 773,693 SH   SOLE   758,793 0 14,900
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3,736 132,200 SH   OTR   0 0 132,200
FRANKLIN RES INC COM COM 354613101 281 4,869 SH   SOLE   4,869 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 404 33,800 SH   SOLE   33,800 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 435 11,535 SH   SOLE   11,535 0 0
FULLER H B CO COM COM 359694106 12,053 231,619 SH   SOLE   230,369 0 1,250
FULLER H B CO COM COM 359694106 2,279 43,800 SH   OTR   0 0 43,800
FULTON FINL CORP PA COM COM 360271100 144 11,000 SH   SOLE   11,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 10,651 226,945 SH   SOLE   217,545 0 9,400
GALLAGHER ARTHUR J & CO COM COM 363576109 89 1,900 SH   OTR   925 0 975
GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 90 185,400 SH   SOLE   185,400 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,996 52,283 SH   SOLE   52,283 0 0
GENERAL DYNAMICS CORP COM COM 369550108 540 5,650 SH   OTR   650 0 5,000
GENERAL ELECTRIC CO COM COM 369604103 45,489 1,622,862 SH   SOLE   1,554,975 0 67,887
GENERAL ELECTRIC CO COM COM 369604103 5,783 206,325 SH   OTR   117,300 0 89,025
GENERAL MLS INC COM COM 370334104 4,832 96,805 SH   SOLE   77,805 0 19,000
GENERAL MLS INC COM COM 370334104 80 1,600 SH   OTR   1,600 0 0
GENESIS ENERGY L P UNIT LTD PA COM 371927104 306 5,829 SH   SOLE   5,829 0 0
GENWORTH FINL INC COM CL A COM 37247D106 5,662 364,600 SH   SOLE   364,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 466 30,000 SH   OTR   0 0 30,000
GILEAD SCIENCES INC COM COM 375558103 1,185 15,774 SH   SOLE   14,558 0 1,216
GLATFELTER COM COM 377316104 32,963 1,192,570 SH   SOLE   1,174,720 0 17,850
GLATFELTER COM COM 377316104 6,014 217,600 SH   OTR   0 0 217,600
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 60,585 1,134,768 SH   SOLE   1,108,386 0 26,382
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 195 3,650 SH   OTR   0 0 3,650
GOLAR LNG LTD BERMUDA SHS COM G9456A100 2,986 82,280 SH   SOLE   82,280 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 255 1,440 SH   SOLE   1,440 0 0
GOOGLE INC CL A COM 38259P508 78,051 69,644 SH   SOLE   63,675 0 5,969
GOOGLE INC CL A COM 38259P508 3,532 3,152 SH   OTR   2,574 0 578
GREIF INC CL A COM 397624107 11,284 215,342 SH   SOLE   205,477 0 9,865
GREIF INC CL A COM 397624107 60 1,150 SH   OTR   950 0 200
GULFMARK OFFSHORE INC CL A NEW COM 402629208 754 16,000 SH   SOLE   16,000 0 0
GULFMARK OFFSHORE INC CL A NEW COM 402629208 65 502,663 SH   SOLE   502,663 0 0
HALLIBURTON CO COM COM 406216101 73,143 1,441,250 SH   SOLE   1,326,266 0 114,984
HALLIBURTON CO COM COM 406216101 3,194 62,940 SH   OTR   50,155 0 12,785
HANESBRANDS INC COM COM 410345102 335 4,773 SH   SOLE   4,773 0 0
HANESBRANDS INC COM COM 410345102 362 6,055 SH   SOLE   6,055 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 4,273 117,945 SH   SOLE   117,945 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 326 9,000 SH   OTR   0 0 9,000
HAYS PLC SHS COM G4361D109 1,617 752,090 SH   SOLE   752,090 0 0
HCC INS HLDGS INC COM COM 404132102 1,818 39,400 SH   SOLE   39,400 0 0
HCC INS HLDGS INC COM COM 404132102 554 12,000 SH   OTR   0 0 12,000
HCP INC COM COM 40414L109 781 21,500 SH   SOLE   20,500 0 1,000
HCP INC COM COM 40414L109 44 1,200 SH   OTR   0 0 1,200
HELMERICH & PAYNE INC COM COM 423452101 4,069 48,400 SH   SOLE   48,400 0 0
HERSHEY CO COM COM 427866108 5,639 57,995 SH   SOLE   57,995 0 0
HEWLETT PACKARD CO COM COM 428236103 5,535 197,813 SH   SOLE   197,813 0 0
HEWLETT PACKARD CO COM COM 428236103 1,063 38,000 SH   OTR   0 0 38,000
HILLENBRAND INC COM COM 431571108 32,646 1,109,644 SH   SOLE   1,078,141 0 31,503
HILLENBRAND INC COM COM 431571108 3,823 129,950 SH   OTR   0 0 129,950
HILLSHIRE BRANDS CO COM COM 432589109 264 7,887 SH   SOLE   7,887 0 0
HOLOGIC INC COM COM 436440101 623 27,894 SH   SOLE   27,894 0 0
HOME DEPOT INC COM COM 437076102 46,933 569,992 SH   SOLE   527,027 0 42,965
HOME DEPOT INC COM COM 437076102 2,880 34,979 SH   OTR   22,305 0 12,674
HONEYWELL INTL INC COM COM 438516106 356 3,900 SH   SOLE   3,900 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 57,322 1,817,432 SH   SOLE   1,766,103 0 51,329
HORACE MANN EDUCATORS CORP NEW COM 440327104 6,603 209,350 SH   OTR   2,600 0 206,750
HUBBELL INC CL B COM 443510201 1,252 11,500 SH   SOLE   11,500 0 0
IBERIABANK CORP COM COM 450828108 29,160 463,959 SH   SOLE   448,598 0 15,361
IBERIABANK CORP COM COM 450828108 3,329 52,975 SH   OTR   1,175 0 51,800
ICU MED INC COM COM 44930G107 18,676 293,129 SH   SOLE   287,819 0 5,310
ICU MED INC COM COM 44930G107 3,300 51,800 SH   OTR   0 0 51,800
ILLINOIS TOOL WKS INC COM COM 452308109 668 7,950 SH   SOLE   6,250 0 1,700
ILLINOIS TOOL WKS INC COM COM 452308109 219 2,600 SH   OTR   2,600 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 359 8,125 SH   SOLE   8,125 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 31,011 792,729 SH   SOLE   781,329 0 11,400
INDEPENDENT BANK CORP MASS COM COM 453836108 5,183 132,500 SH   OTR   0 0 132,500
INGREDION INC COM COM 457187102 70,704 1,032,778 SH   SOLE   956,201 0 76,577
INGREDION INC COM COM 457187102 1,694 24,745 SH   OTR   19,175 0 5,570
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 17,586 368,590 SH   SOLE   366,610 0 1,980
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3,330 69,800 SH   OTR   0 0 69,800
INTEL CORP COM COM 458140100 21,318 821,336 SH   SOLE   773,835 0 47,501
INTEL CORP COM COM 458140100 2,243 86,410 SH   OTR   66,500 0 19,910
INTERNATIONAL BUSINESS MACHS C COM 459200101 22,368 119,251 SH   SOLE   117,685 0 1,566
INTERNATIONAL BUSINESS MACHS C COM 459200101 12,356 65,876 SH   OTR   44,375 0 21,501
J & J SNACK FOODS CORP COM COM 466032109 21,838 246,505 SH   SOLE   242,075 0 4,430
J & J SNACK FOODS CORP COM COM 466032109 3,721 42,000 SH   OTR   0 0 42,000
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,286 36,297 SH   SOLE   36,297 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,931 94,260 SH   SOLE   94,260 0 0
JGS SUMMIT HLDGS ORD CL B COM Y44425117 1,634 1,880,700 SH   SOLE   1,880,700 0 0
JOHNSON & JOHNSON COM COM 478160104 57,207 624,594 SH   SOLE   592,723 0 31,871
JOHNSON & JOHNSON COM COM 478160104 2,052 22,407 SH   OTR   3,650 0 18,757
JOHNSON CTLS INC COM COM 478366107 8,891 173,317 SH   SOLE   173,317 0 0
JOHNSON CTLS INC COM COM 478366107 667 13,000 SH   OTR   0 0 13,000
JONES GROUP INC COM COM 48020T101 511 34,166 SH   SOLE   34,166 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,441 93,045 SH   SOLE   93,045 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,013 17,320 SH   OTR   2,200 0 15,120
KELLOGG CO COM COM 487836108 397 6,505 SH   SOLE   5,305 0 1,200
KIMBERLY CLARK CORP COM COM 494368103 1,188 11,372 SH   SOLE   11,372 0 0
KIMBERLY CLARK CORP COM COM 494368103 313 3,000 SH   OTR   0 0 3,000
KIMCO RLTY CORP COM COM 49446R109 640 32,400 SH   SOLE   32,400 0 0
KIRBY CORP COM COM 497266106 38,372 386,619 SH   SOLE   359,657 0 26,962
KIRBY CORP COM COM 497266106 2,158 21,740 SH   OTR   20,825 0 915
KKR & CO L P DEL COM UNITS COM 48248M102 487 20,000 SH   SOLE   20,000 0 0
KNOLL INC COM NEW COM 498904200 21,304 1,163,510 SH   SOLE   1,157,389 0 6,121
KNOLL INC COM NEW COM 498904200 3,212 175,400 SH   OTR   0 0 175,400
KRAFT FOODS GROUP INC COM COM 50076Q106 4,197 77,843 SH   SOLE   77,843 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 42 780 SH   OTR   0 0 780
LA Z BOY INC COM COM 505336107 31,778 1,025,098 SH   SOLE   1,009,618 0 15,480
LA Z BOY INC COM COM 505336107 5,419 174,800 SH   OTR   0 0 174,800
LANCASTER COLONY CORP COM COM 513847103 45,421 515,267 SH   SOLE   500,956 0 14,311
LANCASTER COLONY CORP COM COM 513847103 4,868 55,225 SH   OTR   925 0 54,300
LEVON RES LTD COM COM 527901102 34 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 218 1,491 SH   SOLE   1,491 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 282 3,720 SH   SOLE   3,720 0 0
LILLY ELI & CO COM COM 532457108 1,052 20,632 SH   SOLE   20,632 0 0
LINCOLN NATL CORP IND COM COM 534187109 464 8,983 SH   SOLE   8,983 0 0
LITHIA MTRS INC CL A COM 536797103 23,482 338,256 SH   SOLE   333,016 0 5,240
LITHIA MTRS INC CL A COM 536797103 4,186 60,300 SH   OTR   0 0 60,300
LITTELFUSE INC COM COM 537008104 51,812 557,529 SH   SOLE   525,324 0 32,205
LITTELFUSE INC COM COM 537008104 5,843 62,875 SH   OTR   300 0 62,575
LOCKHEED MARTIN CORP COM COM 539830109 4,548 30,593 SH   SOLE   30,593 0 0
LOEWS CORP COM COM 540424108 5,174 107,261 SH   SOLE   107,261 0 0
LOWES COS INC COM COM 548661107 297 6,000 SH   SOLE   6,000 0 0
LYNAS CORP LTD SPONSORED ADR COM 551073208 4 16,000 SH   SOLE   16,000 0 0
LYNAS CORPORATION LTD SHS COM Q5683J103 3 10,000 SH   SOLE   10,000 0 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 17,262 1,016,022 SH   SOLE   1,010,532 0 5,490
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 3,282 193,200 SH   OTR   0 0 193,200
MANPOWERGROUP INC COM COM 56418H100 644 7,500 SH   SOLE   7,500 0 0
MARKWEST ENERGY PARTNERS L P U COM 570759100 681 10,299 SH   SOLE   10,299 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 67,009 1,385,622 SH   SOLE   1,204,513 0 181,109
MARSH & MCLENNAN COS INC COM COM 571748102 3,639 75,245 SH   OTR   56,490 0 18,755
MASTERCARD INC CL A COM 57636Q104 292 350 SH   SOLE   350 0 0
MATTHEWS INTL CORP CL A COM 577128101 256 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 15,355 222,795 SH   SOLE   207,920 0 14,875
MCCORMICK & CO INC COM NON VTG COM 579780206 116 1,690 SH   OTR   475 0 1,215
MCDONALDS CORP COM COM 580135101 4,952 51,035 SH   SOLE   50,035 0 1,000
MCDONALDS CORP COM COM 580135101 78 800 SH   OTR   0 0 800
MCKESSON CORP COM COM 58155Q103 215 1,335 SH   SOLE   735 0 600
MEDNAX INC COM COM 58502B106 320 6,000 SH   OTR   0 0 6,000
MEDTRONIC INC COM COM 585055106 1,216 21,197 SH   SOLE   21,197 0 0
MEDTRONIC INC COM COM 585055106 344 6,000 SH   OTR   0 0 6,000
MENTOR GRAPHICS CORP COM COM 587200106 19,720 819,272 SH   SOLE   814,762 0 4,510
MENTOR GRAPHICS CORP COM COM 587200106 3,837 159,400 SH   OTR   0 0 159,400
MERCADOLIBRE INC COM COM 58733R102 1,174 10,890 SH   SOLE   10,890 0 0
MERCK & CO INC NEW COM COM 58933Y105 16,384 327,354 SH   SOLE   288,654 0 38,700
MERCK & CO INC NEW COM COM 58933Y105 2,014 40,232 SH   OTR   34,734 0 5,498
METLIFE INC COM COM 59156R108 19,408 359,937 SH   SOLE   326,675 0 33,262
METLIFE INC COM COM 59156R108 1,674 31,040 SH   OTR   28,700 0 2,340
MGE ENERGY INC COM COM 55277P104 18,886 327,241 SH   SOLE   321,801 0 5,440
MGE ENERGY INC COM COM 55277P104 3,238 56,100 SH   OTR   0 0 56,100
MGIC INVT CORP WIS COM COM 552848103 110 13,000 SH   SOLE   13,000 0 0
MGIC INVT CORP WIS COM COM 552848103 211 25,000 SH   OTR   0 0 25,000
MICROSOFT CORP COM COM 594918104 74,227 1,984,149 SH   SOLE   1,855,719 0 128,430
MICROSOFT CORP COM COM 594918104 3,150 84,205 SH   OTR   75,625 0 8,580
MID-AMER APT CMNTYS INC COM COM 59522J103 73,565 1,211,145 SH   SOLE   1,139,457 0 71,688
MID-AMER APT CMNTYS INC COM COM 59522J103 4,039 66,500 SH   OTR   950 0 65,550
MIMEDX GROUP INC COM COM 602496101 546 62,500 SH   SOLE   62,500 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 60,471 1,180,847 SH   SOLE   1,120,884 0 59,963
MINE SAFETY APPLIANCES CO COM COM 602720104 4,179 81,600 SH   OTR   1,500 0 80,100
MKS INSTRUMENT INC COM COM 55306N104 21,309 712,202 SH   SOLE   700,732 0 11,470
MKS INSTRUMENT INC COM COM 55306N104 3,610 120,670 SH   OTR   0 0 120,670
MONDELEZ INTL INC CL A COM 609207105 8,654 245,164 SH   SOLE   245,164 0 0
MONDELEZ INTL INC CL A COM 609207105 106 3,000 SH   OTR   0 0 3,000
MONSANTO CO NEW COM COM 61166W101 3,265 28,018 SH   SOLE   28,018 0 0
MORGAN STANLEY COM NEW COM 617446448 1,770 56,433 SH   SOLE   56,433 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 438 6,483 SH   SOLE   3,483 0 3,000
NABORS INDUSTRIES LTD SHS COM G6359F103 204 12,000 SH   OTR   0 0 12,000
NATIONAL FUEL GAS CO N J COM COM 636180101 457 6,400 SH   SOLE   5,400 0 1,000
NATIONAL FUEL GAS CO N J COM COM 636180101 43 600 SH   OTR   0 0 600
NATIONAL GRID PLC SPON ADR NEW COM 636274300 3,371 51,603 SH   SOLE   51,603 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 2,000 25,153 SH   SOLE   25,153 0 0
NESTLE S A SPONSORED ADR COM 641069406 9,053 123,304 SH   SOLE   122,604 0 700
NEUROLOGIX INC COM NEW COM 64125U406 0 126,581 SH   SOLE   126,581 0 0
NEWMONT MINING CORP COM COM 651639106 630 27,377 SH   SOLE   27,377 0 0
NIKE INC CL B COM 654106103 3,276 41,654 SH   SOLE   41,654 0 0
NMC INC COM COM 629196106 0 25,000 SH   SOLE   25,000 0 0
NOBLE ENERGY INC COM COM 655044105 346 5,078 SH   SOLE   5,078 0 0
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NORFOLK SOUTHERN CORP COM COM 655844108 1,699 18,300 SH   OTR   0 0 18,300
NORTHERN TR CORP COM COM 665859104 1,625 26,260 SH   SOLE   26,260 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 806 7,031 SH   SOLE   7,031 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 723 9,000 SH   SOLE   9,000 0 0
NOVO-NORDISK A S ADR COM 670100205 3,890 21,053 SH   SOLE   21,053 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 460 4,841 SH   SOLE   4,841 0 0
OCEANEERING INTL INC COM COM 675232102 2,224 28,190 SH   SOLE   20,450 0 7,740
OCEANEERING INTL INC COM COM 675232102 316 4,000 SH   OTR   0 0 4,000
OMNICOM GROUP INC COM COM 681919106 48,546 652,767 SH   SOLE   591,477 0 61,290
OMNICOM GROUP INC COM COM 681919106 579 7,790 SH   OTR   4,400 0 3,390
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 237 4,500 SH   SOLE   4,500 0 0
ORACLE CORP COM COM 68389X105 8,460 221,114 SH   SOLE   214,614 0 6,500
ORACLE CORP COM COM 68389X105 497 13,000 SH   OTR   0 0 13,000
PACWEST BANCORP DEL COM COM 695263103 70,611 1,672,453 SH   SOLE   1,578,516 0 93,937
PACWEST BANCORP DEL COM COM 695263103 5,710 135,250 SH   OTR   8,050 0 127,200
PALL CORP COM COM 696429307 12,763 149,538 SH   SOLE   140,548 0 8,990
PALL CORP COM COM 696429307 1,354 15,861 SH   OTR   14,225 0 1,636
PEBBLEBROOK HOTEL TR COM COM 70509V100 25,699 835,491 SH   SOLE   823,791 0 11,700
PEBBLEBROOK HOTEL TR COM COM 70509V100 4,596 149,400 SH   OTR   0 0 149,400
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PEPSICO INC COM COM 713448108 14,154 170,654 SH   SOLE   170,654 0 0
PEPSICO INC COM COM 713448108 1,293 15,586 SH   OTR   2,200 0 13,386
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PFIZER INC COM COM 717081103 9,103 297,177 SH   SOLE   296,202 0 975
PFIZER INC COM COM 717081103 655 21,390 SH   OTR   6,890 0 14,500
PHILIP MORRIS INTL INC COM COM 718172109 17,261 198,106 SH   SOLE   198,106 0 0
PHILIP MORRIS INTL INC COM COM 718172109 524 6,010 SH   OTR   0 0 6,010
PHILLIPS 66 COM COM 718546104 833 10,797 SH   SOLE   10,797 0 0
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PLUM CREEK TIMBER CO INC COM COM 729251108 1,659 35,674 SH   SOLE   35,674 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 342 4,408 SH   SOLE   4,408 0 0
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PORTLAND GEN ELEC CO COM NEW COM 736508847 52,327 1,732,684 SH   SOLE   1,582,619 0 150,065
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,674 154,783 SH   OTR   10,025 0 144,758
PPG INDS INC COM COM 693506107 19,859 104,710 SH   SOLE   93,185 0 11,525
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PRECISION CASTPARTS CORP COM COM 740189105 1,149 4,265 SH   SOLE   4,265 0 0
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PROCTER & GAMBLE CO COM COM 742718109 18,617 228,678 SH   SOLE   225,912 0 2,766
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PROGRESS SOFTWARE CORP COM COM 743312100 232 9,000 SH   SOLE   9,000 0 0
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PROTECTIVE LIFE CORP COM COM 743674103 280 5,525 SH   OTR   5,025 0 500
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PTC INC COM COM 69370C100 22,549 637,159 SH   SOLE   556,454 0 80,705
PTC INC COM COM 69370C100 449 12,700 SH   OTR   8,700 0 4,000
QUALCOMM INC COM COM 747525103 2,163 29,126 SH   SOLE   27,826 0 1,300
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RAND INFORMATION SYS INC COM N COM 752196303 0 11,012 SH   SOLE   11,012 0 0
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ROLLINS INC COM COM 775711104 518 17,098 SH   SOLE   17,098 0 0
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ROLLS ROYCE HOLDINGS PLC LONDO COM G76225104 5,989 283,670 SH   SOLE   283,670 0 0
ROSETTA RESOURCES INC COM COM 777779307 41,684 863,691 SH   SOLE   805,996 0 57,695
ROSETTA RESOURCES INC COM COM 777779307 4,666 97,120 SH   OTR   6,670 0 90,450
ROSS STORES INC COM COM 778296103 53,157 709,423 SH   SOLE   645,701 0 63,722
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ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,429 58,967 SH   SOLE   58,967 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 352 4,680 SH   OTR   0 0 4,680
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4,213 59,114 SH   SOLE   59,114 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 57 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 3,308 79,700 SH   SOLE   37,900 0 41,800
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RSTK FITLIFE BRANDS INC COM COM 33817P900 29 12,000 SH   SOLE   12,000 0 0
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RUSS TOGS INC COM COM 782242200 0 10,000 SH   SOLE   10,000 0 0
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SAP AG SPON ADR COM 803054204 3,518 40,375 SH   SOLE   40,375 0 0
SCHEIN HENRY INC COM COM 806407102 1,229 10,757 SH   SOLE   6,732 0 4,025
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SCOR SA SHS PROV REGPT COM F15561677 2,482 67,810 SH   SOLE   67,810 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 23,316 269,829 SH   SOLE   250,864 0 18,965
SCRIPPS NETWORKS INTERACT INC COM 811065101 140 1,615 SH   OTR   650 0 965
SEARS HLDGS CORP COM COM 812350106 505 10,300 SH   SOLE   10,300 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 29,555 609,134 SH   SOLE   591,838 0 17,296
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2,949 60,775 SH   OTR   1,450 0 59,325
SERVICE CORP INTL COM COM 817565104 460 25,391 SH   SOLE   25,391 0 0
SGS SA ADR COM 818800104 3,067 132,920 SH   SOLE   132,920 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,269 23,265 SH   SOLE   23,265 0 0
SIGMA ALDRICH CORP COM COM 826552101 6,284 66,845 SH   SOLE   62,145 0 4,700
SMUCKER J M CO COM NEW COM 832696405 43,978 424,416 SH   SOLE   372,023 0 52,393
SMUCKER J M CO COM NEW COM 832696405 765 7,378 SH   OTR   3,425 0 3,953
SMURFIT STONE CONTAINER CP ESC COM 832ESC990 0 66,700 SH   SOLE   66,700 0 0
SONOCO PRODS CO COM COM 835495102 8,723 209,077 SH   SOLE   198,947 0 10,130
SONOCO PRODS CO COM COM 835495102 110 2,641 SH   OTR   1,675 0 966
SOUTHERN CO COM COM 842587107 222 5,405 SH   SOLE   5,405 0 0
SPECTRA ENERGY CORP COM COM 847560109 310 8,706 SH   SOLE   7,525 0 1,181
ST JUDE MED INC COM COM 790849103 208 3,350 SH   SOLE   3,350 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 2,092 25,928 SH   SOLE   25,928 0 0
STAPLES INC COM COM 855030102 1,800 113,300 SH   SOLE   113,300 0 0
STAPLES INC COM COM 855030102 318 20,000 SH   OTR   0 0 20,000
STARBUCKS CORP COM COM 855244109 232 2,960 SH   SOLE   2,960 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 233 2,937 SH   SOLE   2,937 0 0
STATE STR CORP COM COM 857477103 1,400 19,072 SH   SOLE   19,072 0 0
STE BIC ACT COM F10080103 2,469 20,120 SH   SOLE   20,120 0 0
STELLARONE CORP COM COM 85856G100 1,298 53,907 SH   SOLE   53,907 0 0
STEPAN CO COM COM 858586100 18,112 275,969 SH   SOLE   274,449 0 1,520
STEPAN CO COM COM 858586100 3,505 53,400 SH   OTR   0 0 53,400
STERIS CORP COM COM 859152100 40,070 833,917 SH   SOLE   778,207 0 55,710
STERIS CORP COM COM 859152100 4,309 89,675 SH   OTR   4,825 0 84,850
STIFEL FINL CORP COM COM 860630102 20,613 430,148 SH   SOLE   427,848 0 2,300
STIFEL FINL CORP COM COM 860630102 3,824 79,800 SH   OTR   0 0 79,800
STMICROELECTRONICS N V NY REGI COM 861012102 191 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 46,022 612,480 SH   SOLE   557,184 0 55,296
STRYKER CORP COM COM 863667101 2,542 33,834 SH   OTR   29,350 0 4,484
SUNTRUST BKS INC COM COM 867914103 544 14,775 SH   SOLE   14,775 0 0
SWATCH GROUP AG AKT COM H83949141 2,172 3,265 SH   SOLE   3,265 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 2,814 35,200 SH   SOLE   34,800 0 400
SYSCO CORP COM COM 871829107 1,606 44,500 SH   SOLE   11,300 0 33,200
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,305 132,155 SH   SOLE   132,155 0 0
TAL INTL GROUP INC COM COM 874083108 37,845 659,902 SH   SOLE   643,053 0 16,849
TAL INTL GROUP INC COM COM 874083108 3,668 63,950 SH   OTR   1,050 0 62,900
TARGET CORP COM COM 87612E106 1,003 15,854 SH   SOLE   15,854 0 0
TARGET CORP COM COM 87612E106 380 6,000 SH   OTR   0 0 6,000
TELEDYNE TECHNOLOGIES INC COM COM 879360105 14,188 154,456 SH   SOLE   131,456 0 23,000
TELEDYNE TECHNOLOGIES INC COM COM 879360105 255 2,775 SH   OTR   2,775 0 0
TELEFLEX INC COM COM 879369106 2,445 26,050 SH   SOLE   26,050 0 0
TELENOR ASA SPONSORED ADR COM 87944W105 2,609 36,485 SH   SOLE   36,485 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,618 40,380 SH   SOLE   40,380 0 0
TEXAS INSTRS INC COM COM 882508104 43,551 991,815 SH   SOLE   924,044 0 67,771
TEXAS INSTRS INC COM COM 882508104 219 4,980 SH   OTR   975 0 4,005
THE ADT CORPORATION COM COM 00101J106 1,877 46,386 SH   SOLE   46,386 0 0
THE ADT CORPORATION COM COM 00101J106 174 4,308 SH   OTR   0 0 4,308
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,138 19,198 SH   SOLE   19,198 0 0
TIFFANY & CO NEW COM COM 886547108 52,888 570,032 SH   SOLE   522,049 0 47,983
TIFFANY & CO NEW COM COM 886547108 793 8,550 SH   OTR   4,385 0 4,165
TIME WARNER CABLE INC COM COM 88732J207 378 2,792 SH   SOLE   2,792 0 0
TIME WARNER INC COM NEW COM 887317303 256 3,668 SH   SOLE   3,668 0 0
TJX COS INC NEW COM COM 872540109 8,361 131,192 SH   SOLE   57,592 0 73,600
TORCHMARK CORP COM COM 891027104 469 6,000 SH   SOLE   6,000 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 1,183 23,937 SH   SOLE   23,937 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,957 21,619 SH   SOLE   21,619 0 0
TRIANGLE CAP CORP COM COM 895848109 591 21,370 SH   SOLE   21,370 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 630 17,899 SH   SOLE   17,899 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 3,707 90,331 SH   SOLE   90,331 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 354 8,617 SH   OTR   0 0 8,617
UIL HLDG CORP COM COM 902748102 39,115 1,009,422 SH   SOLE   962,353 0 47,069
UIL HLDG CORP COM COM 902748102 4,379 113,000 SH   OTR   1,550 0 111,450
UNION PAC CORP COM COM 907818108 7,005 41,695 SH   SOLE   41,195 0 500
UNITED BANKSHARES INC WEST VA COM 909907107 419 13,327 SH   SOLE   13,327 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 35,643 339,202 SH   SOLE   307,000 0 32,202
UNITED PARCEL SERVICE INC CL B COM 911312106 269 2,560 SH   OTR   850 0 1,710
UNITED STATES STL CORP NEW COM COM 912909108 454 15,400 SH   SOLE   15,400 0 0
UNITED STATIONERS INC COM COM 913004107 45,208 985,130 SH   SOLE   934,050 0 51,080
UNITED STATIONERS INC COM COM 913004107 4,294 93,570 SH   OTR   495 0 93,075
UNITED TECHNOLOGIES CORP COM COM 913017109 14,253 125,249 SH   SOLE   119,164 0 6,085
UNITED TECHNOLOGIES CORP COM COM 913017109 569 5,000 SH   OTR   0 0 5,000
URBAN OUTFITTERS INC COM COM 917047102 486 13,100 SH   SOLE   13,100 0 0
US BANCORP DEL COM NEW COM 902973304 1,320 32,685 SH   SOLE   32,685 0 0
US ECOLOGY INC COM COM 91732J102 35,087 945,707 SH   SOLE   926,937 0 18,770
US ECOLOGY INC COM COM 91732J102 5,844 157,500 SH   OTR   0 0 157,500
V F CORP COM COM 918204108 274 4,400 SH   SOLE   4,400 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,464 12,466 SH   SOLE   12,466 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 63,793 1,298,195 SH   SOLE   1,126,671 0 171,524
VERIZON COMMUNICATIONS INC COM COM 92343V104 986 20,068 SH   OTR   13,383 0 6,685
VERTEX PHARMACEUTICALS INC COM COM 92532F100 491 6,614 SH   SOLE   6,614 0 0
VIACOM INC NEW CL B COM 92553P201 274 3,142 SH   SOLE   3,142 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 20,994 1,583,276 SH   SOLE   1,554,806 0 28,470
VISHAY INTERTECHNOLOGY INC COM COM 928298108 3,599 271,400 SH   OTR   0 0 271,400
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3,826 2,484,800 SH   SOLE   2,484,800 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 3,042 77,383 SH   SOLE   77,383 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 251 6,380 SH   OTR   5,724 0 656
VORNADO RLTY TR SH BEN INT COM 929042109 761 8,574 SH   SOLE   8,574 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 355 4,000 SH   OTR   0 0 4,000
WABTEC CORP COM COM 929740108 639 8,600 SH   SOLE   8,600 0 0
WAL-MART STORES INC COM COM 931142103 1,213 15,421 SH   SOLE   15,421 0 0
WALGREEN CO COM COM 931422109 668 11,621 SH   SOLE   11,621 0 0
WALGREEN CO COM COM 931422109 57 1,000 SH   OTR   1,000 0 0
WANT WANT CHINA HOLDINGS LTD S COM G9431R103 2,205 1,500,270 SH   SOLE   1,500,270 0 0
WASTE MGMT INC DEL COM COM 94106L109 267 5,943 SH   SOLE   3,913 0 2,030
WATTS WATER TECHNOLOGIES INC C COM 942749102 21,119 341,355 SH   SOLE   339,625 0 1,730
WATTS WATER TECHNOLOGIES INC C COM 942749102 3,799 61,400 SH   OTR   0 0 61,400
WEATHERFORD INTERNATIONAL LTD COM H27013103 332 21,416 SH   SOLE   21,416 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 363 13,250 SH   SOLE   13,250 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 160 5,850 SH   OTR   5,850 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,200 70,485 SH   SOLE   70,485 0 0
WELLS FARGO & CO NEW COM COM 949746101 681 15,000 SH   OTR   0 0 15,000
WESCO AIRCRAFT HLDGS INC COM COM 950814103 17,987 820,583 SH   SOLE   816,133 0 4,450
WESCO AIRCRAFT HLDGS INC COM COM 950814103 3,428 156,400 SH   OTR   0 0 156,400
WEST PHARMACEUTICAL SVSC INC C COM 955306105 41,852 853,077 SH   SOLE   830,590 0 22,487
WEST PHARMACEUTICAL SVSC INC C COM 955306105 5,172 105,425 SH   OTR   1,850 0 103,575
WHIRLPOOL CORP COM COM 963320106 364 2,323 SH   SOLE   2,323 0 0
WILLIAMS COS INC DEL COM COM 969457100 228 5,899 SH   SOLE   5,899 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,075 26,000 SH   SOLE   26,000 0 0
WORLD ACCESS INC COM COM 98141A101 0 26,105 SH   SOLE   26,105 0 0
XYLEM INC COM COM 98419M100 5,917 171,000 SH   SOLE   171,000 0 0
XYLEM INC COM COM 98419M100 346 10,000 SH   OTR   0 0 10,000
YUM BRANDS INC COM COM 988498101 3,614 47,804 SH   SOLE   47,804 0 0
YUM BRANDS INC COM COM 988498101 181 2,400 SH   OTR   2,400 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 894 16,530 SH   SOLE   16,530 0 0
ZIMMER HLDGS INC COM COM 98956P102 3,579 38,409 SH   SOLE   38,109 0 300
ZIMMER HLDGS INC COM COM 98956P102 346 3,715 SH   OTR   230 0 3,485
HEINEKEN NV COM N39427211 1,170 17,300 SH   SOLE   17,300 0 0
ROYAL DUTCH SHELL COM G7690A100 1,983 55,550 SH   SOLE   55,550 0 0
UNILEVER NV COM N8981F271 1,767 43,807 SH   SOLE   43,807 0 0
NOVARTIS AG COM H5820Q150 416 5,200 SH   SOLE   5,200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 318 7,650 SH   SOLE   7,650 0 0
ISHARES MSCI EAFE ETF 464287465 7,233 107,807 SH   SOLE   107,807 0 0
ISHARES CORE S&P500 ETF 464287200 1,313 7,075 SH   SOLE   7,075 0 0
ISHARES CORE S&P500 ETF 464287200 3,894 20,976 SH   OTR   0 0 20,976
ISHARES MSCI EMG MKT ETF 464287234 2,110 50,484 SH   SOLE   50,484 0 0
ISHARES RUS 2000 GRW ETF 464287648 9,110 67,225 SH   SOLE   67,225 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,149 18,626 SH   SOLE   18,626 0 0
ISHARES RUS 1000 GRW ETF 464287614 27,028 314,467 SH   SOLE   314,467 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,723 28,920 SH   SOLE   28,920 0 0
ISHARES S&P 500 GRWT ETF 464287309 8,739 88,495 SH   SOLE   86,850 0 1,645
KAYNE ANDERSON MLP INVT CO COM 486606106 507 12,725 SH   SOLE   12,725 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,129 44,285 SH   SOLE   44,285 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 324 12,348 SH   SOLE   12,348 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 379 4,310 SH   SOLE   4,310 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 215 2,425 SH   SOLE   2,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,721 14,734 SH   SOLE   14,734 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,996 8,174 SH   SOLE   8,174 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 302 2,840 SH   SOLE   2,840 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 276 27,755 SH   SOLE   27,755 0 0
TEMPLETON DRAGON FD INC COM 88018T101 814 31,449 SH   SOLE   31,449 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,244 24,115 SH   SOLE   16,815 0 7,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 663 7,350 SH   SOLE   7,350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 201 2,625 SH   SOLE   2,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,987 291,373 SH   SOLE   291,373 0 0
CENTRAL FD CDA LTD CL A 153501101 238 17,940 SH   SOLE   17,940 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 398 5,600 SH   OTR   4,600 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 256 5,160 SH   SOLE   5,160 0 0
CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER 226344109 2,718 196,543 SH   SOLE   186,699 0 9,844
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 226378107 279 11,218 SH   SOLE   11,218 0 0
CROSSTEX ENERGY L P COM 22765U102 3,158 114,432 SH   SOLE   109,531 0 4,901
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 3,116 86,563 SH   SOLE   82,513 0 4,050
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,608 154,283 SH   SOLE   148,533 0 5,750
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 795 26,600 SH   OTR   14,600 0 12,000
ENERGY TRANSFER EQUITY L P COM COM UT LTD PTN 29273V100 656 8,028 SH   SOLE   8,028 0 0
ENERGY TRANSFER PRTNRS L P UNI UNIT LTD PARTN 29273R109 5,479 95,705 SH   SOLE   92,215 0 3,490
ENTERPRISE PRODS PARTNERS L P COM 293792107 9,441 142,397 SH   SOLE   138,737 0 3,660
ENTERPRISE PRODS PARTNERS L P COM 293792107 653 9,846 SH   OTR   7,674 0 2,172
EQT MIDSTREAM PARTNERS LP UNIT UNIT LTD PARTN 26885B100 5,586 95,023 SH   SOLE   90,751 0 4,272
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1,841 22,827 SH   SOLE   21,947 0 880
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 447 5,542 SH   OTR   5,542 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,640 73,331 SH   SOLE   70,011 0 3,320
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 4,805 92,813 SH   SOLE   89,663 0 3,150
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,459 98,320 SH   SOLE   93,730 0 4,590
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 47 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 406 8,650 SH   OTR   8,650 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,776 63,280 SH   SOLE   60,490 0 2,790
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,760 52,741 SH   SOLE   50,441 0 2,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,714 76,414 SH   SOLE   72,944 0 3,470
WILLIAMS PARTNERS L P COM UNIT COM UNIT L P 96950F104 3,519 69,185 SH   SOLE   66,150 0 3,035