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 8,138 68,153 SH   SOLE   68,153 0 0
3M CO COM COM 88579Y101 3,552 29,750 SH   OTR   27,250 0 2,500
ABBOTT LABS COM COM 002824100 7,696 231,888 SH   SOLE   218,975 0 12,913
ABBOTT LABS COM COM 002824100 212 6,400 SH   OTR   1,000 0 5,400
ABBVIE INC COM COM 00287Y109 10,235 228,818 SH   SOLE   215,905 0 12,913
ABBVIE INC COM COM 00287Y109 286 6,400 SH   OTR   1,000 0 5,400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 32,669 443,637 SH   SOLE   402,895 0 40,742
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 530 7,195 SH   OTR   3,725 0 3,470
ACI WORLDWIDE INC COM COM 004498101 25,563 472,865 SH   SOLE   422,905 0 49,960
ACI WORLDWIDE INC COM COM 004498101 2,849 52,705 SH   OTR   3,805 0 48,900
ADIDAS AG NAMEN -AKT COM D0066B185 3,216 29,630 SH   SOLE   29,630 0 0
AFC ENTERPRISES INC COM COM 00104Q107 13,095 300,430 SH   SOLE   280,560 0 19,870
AFC ENTERPRISES INC COM COM 00104Q107 3,016 69,200 SH   OTR   0 0 69,200
AIR PRODS & CHEMS INC COM COM 009158106 4,782 44,870 SH   SOLE   34,570 0 10,300
AIR PRODS & CHEMS INC COM COM 009158106 59 556 SH   OTR   400 0 156
ALLEGHANY CORP DEL COM COM 017175100 297 726 SH   SOLE   726 0 0
ALLERGAN INC COM COM 018490102 12,839 141,943 SH   SOLE   136,943 0 5,000
ALLIANT TECHSYSTEMS INC COM COM 018804104 78 800 SH   SOLE   800 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 488 5,000 SH   OTR   0 0 5,000
ALLSTATE CORP COM COM 020002101 473 9,348 SH   SOLE   8,333 0 1,015
ALLSTATE CORP COM COM 020002101 296 5,854 SH   OTR   0 0 5,854
ALTRA HOLDINGS INC COM COM 02208R106 20,039 744,666 SH   SOLE   699,906 0 44,760
ALTRA HOLDINGS INC COM COM 02208R106 4,355 161,830 SH   OTR   0 0 161,830
ALTRIA GROUP INC COM COM 02209S103 9,523 277,247 SH   SOLE   277,247 0 0
ALTRIA GROUP INC COM COM 02209S103 194 5,655 SH   OTR   0 0 5,655
AMAZON COM INC COM COM 023135106 2,238 7,159 SH   SOLE   5,959 0 1,200
AMAZON COM INC COM COM 023135106 63 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 265 6,122 SH   SOLE   6,122 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,032 66,631 SH   SOLE   66,631 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,027 13,600 SH   OTR   0 0 13,600
AMERICAN SUPERCONDUCTOR CORP C COM 030111108 39 16,800 SH   SOLE   16,800 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 44,008 1,066,082 SH   SOLE   938,831 0 127,251
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,478 35,814 SH   OTR   27,650 0 8,164
AMERIPRISE FINL INC COM COM 03076C106 69,910 767,566 SH   SOLE   694,545 0 73,021
AMERIPRISE FINL INC COM COM 03076C106 3,483 38,240 SH   OTR   30,750 0 7,490
AMERISOURCEBERGEN CORP COM COM 03073E105 64,051 1,048,298 SH   SOLE   915,107 0 133,191
AMERISOURCEBERGEN CORP COM COM 03073E105 742 12,145 SH   OTR   6,190 0 5,955
AMGEN INC COM COM 031162100 9,956 88,955 SH   SOLE   88,955 0 0
AMGEN INC COM COM 031162100 806 7,200 SH   OTR   1,200 0 6,000
AMPHENOL CORP NEW CL A COM 032095101 578 7,472 SH   SOLE   7,472 0 0
ANADARKO PETE CORP COM COM 032511107 3,518 37,829 SH   SOLE   32,643 0 5,186
ANADARKO PETE CORP COM COM 032511107 558 6,000 SH   OTR   0 0 6,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 15,630 189,135 SH   SOLE   178,405 0 10,730
ANALOGIC CORP COM PAR $0.06 COM 032657207 3,380 40,900 SH   OTR   0 0 40,900
ANGLO AMERN PLC ADR NEW COM 03485P201 135 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,347 23,660 SH   SOLE   23,660 0 0
APACHE CORP COM COM 037411105 5,779 67,882 SH   SOLE   56,682 0 11,200
APPLE INC COM COM 037833100 9,446 19,814 SH   SOLE   18,624 0 1,190
APPLE INC COM COM 037833100 31 65 SH   OTR   0 0 65
APPLIED INDL TECHNOLOGIES INC COM 03820C105 51,352 997,127 SH   SOLE   924,939 0 72,188
APPLIED INDL TECHNOLOGIES INC COM 03820C105 4,871 94,575 SH   OTR   1,175 0 93,400
APPLIED MATLS INC COM COM 038222105 415 23,682 SH   SOLE   23,682 0 0
APTARGROUP INC COM COM 038336103 977 16,250 SH   SOLE   16,250 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 869 16,050 SH   SOLE   5,163 0 10,887
ASA GOLD AND PRECIOUS MTLS LMT COM G3156P103 434 32,739 SH   SOLE   32,739 0 0
ASHLAND INC NEW COM COM 044209104 43,313 468,349 SH   SOLE   423,390 0 44,959
ASHLAND INC NEW COM COM 044209104 614 6,635 SH   OTR   3,195 0 3,440
ASTORIA FINL CORP COM COM 046265104 215 17,250 SH   SOLE   17,250 0 0
AT&T INC COM COM 00206R102 4,676 138,250 SH   SOLE   138,250 0 0
AT&T INC COM COM 00206R102 504 14,905 SH   OTR   0 0 14,905
ATMOS ENERGY CORP COM COM 049560105 22,141 519,869 SH   SOLE   471,042 0 48,827
ATMOS ENERGY CORP COM COM 049560105 212 4,980 SH   OTR   1,475 0 3,505
AUTOMATIC DATA PROCESSING INC COM 053015103 3,614 49,928 SH   SOLE   49,928 0 0
AV HOMES INC COM COM 00234P102 267 15,291 SH   SOLE   15,291 0 0
AVON PRODS INC COM COM 054303102 1,212 58,824 SH   SOLE   58,824 0 0
AVON PRODS INC COM COM 054303102 247 12,000 SH   OTR   0 0 12,000
BABCOCK & WILCOX CO NEW COM COM 05615F102 57,028 1,691,222 SH   SOLE   1,543,681 0 147,541
BABCOCK & WILCOX CO NEW COM COM 05615F102 3,068 90,995 SH   OTR   76,030 0 14,965
BAIDU INC SPON ADR REP A COM 056752108 1,688 10,878 SH   SOLE   10,878 0 0
BANCORPSOUTH INC COM COM 059692103 52,960 2,655,939 SH   SOLE   2,442,758 0 213,181
BANCORPSOUTH INC COM COM 059692103 4,582 229,775 SH   OTR   1,575 0 228,200
BANK N S HALIFAX COM COM 064149107 3,051 53,244 SH   SOLE   53,244 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 3,919 129,805 SH   SOLE   118,485 0 11,320
BANK OF AMERICA CORPORATION CO COM 060505104 4,248 307,841 SH   SOLE   252,234 0 55,607
BANK OF AMERICA CORPORATION CO COM 060505104 379 27,500 SH   OTR   0 0 27,500
BARRICK GOLD CORP COM COM 067901108 252 13,557 SH   SOLE   13,557 0 0
BASF SE SPONSORED ADR COM 055262505 2,159 22,494 SH   SOLE   22,494 0 0
BAXTER INTL INC COM COM 071813109 36,680 558,380 SH   SOLE   522,042 0 36,338
BAXTER INTL INC COM COM 071813109 903 13,750 SH   OTR   3,540 0 10,210
BEACON ROOFING SUPPLY INC COM COM 073685109 12,715 344,855 SH   SOLE   325,091 0 19,764
BEACON ROOFING SUPPLY INC COM COM 073685109 2,989 81,075 SH   OTR   4,375 0 76,700
BECTON DICKINSON & CO COM COM 075887109 1,251 12,505 SH   SOLE   12,505 0 0
BED BATH & BEYOND INC COM COM 075896100 1,842 23,810 SH   SOLE   23,560 0 250
BEMIS INC COM COM 081437105 201 5,156 SH   SOLE   5,156 0 0
BERKLEY W R CORP COM COM 084423102 587 13,700 SH   SOLE   13,700 0 0
BERKLEY W R CORP COM COM 084423102 257 6,000 SH   OTR   0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 10,054 59 SH   SOLE   56 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7,716 67,975 SH   SOLE   65,405 0 2,570
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 40 350 SH   OTR   0 0 350
BIOGEN IDEC INC COM COM 09062X103 228 947 SH   SOLE   947 0 0
BLACKROCK INC COM COM 09247X101 70,543 260,671 SH   SOLE   238,830 0 21,841
BLACKROCK INC COM COM 09247X101 498 1,842 SH   OTR   1,205 0 637
BLACKSTONE GROUP L P COM UNIT COM 09253U108 816 32,800 SH   SOLE   32,800 0 0
BOB EVANS FARMS INC COM COM 096761101 74,029 1,292,629 SH   SOLE   1,199,932 0 92,697
BOB EVANS FARMS INC COM COM 096761101 5,486 95,795 SH   OTR   1,350 0 94,445
BOEING CO COM COM 097023105 3,059 26,037 SH   SOLE   26,037 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 21,422 443,894 SH   SOLE   417,654 0 26,240
BONANZA CREEK ENERGY INC COM COM 097793103 5,173 107,200 SH   OTR   0 0 107,200
BOSTON PROPERTIES INC COM COM 101121101 6,312 59,043 SH   SOLE   59,043 0 0
BP PLC SPONSORED ADR COM 055622104 391 9,299 SH   SOLE   3,549 0 5,750
BP PLC SPONSORED ADR COM 055622104 2,431 57,835 SH   OTR   0 0 57,835
BRIGGS & STRATTON CORP COM COM 109043109 241 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,331 201,627 SH   SOLE   199,627 0 2,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,120 89,025 SH   OTR   58,725 0 30,300
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,249 86,885 SH   SOLE   86,885 0 0
BROWN FORMAN CORP CL B COM 115637209 9,337 137,044 SH   SOLE   137,044 0 0
BRUKER CORP COM COM 116794108 27,406 1,327,145 SH   SOLE   1,182,045 0 145,100
BRUKER CORP COM COM 116794108 1,493 72,305 SH   OTR   59,575 0 12,730
BULLION RIV GOLD CORP COM COM 120255104 0 10,000 SH   SOLE   10,000 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 8 126 SH   SOLE   126 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 209 3,400 SH   OTR   3,400 0 0
CANADIAN NATL RY CO COM COM 136375102 4,016 39,622 SH   SOLE   39,622 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3,172 60,829 SH   SOLE   60,829 0 0
CARDINAL HEALTH INC COM COM 14149Y108 78 1,494 SH   OTR   0 0 1,494
CARPENTER TECHNOLOGY CORP COM COM 144285103 2,034 35,000 SH   SOLE   35,000 0 0
CATERPILLAR INC DEL COM COM 149123101 4,005 48,022 SH   SOLE   48,022 0 0
CBS CORP NEW CL B COM 124857202 210 3,814 SH   SOLE   3,814 0 0
CELGENE CORP COM COM 151020104 667 4,328 SH   SOLE   4,328 0 0
CHEMTURA CORP COM NEW COM 163893209 11,764 511,703 SH   SOLE   485,933 0 25,770
CHEMTURA CORP COM NEW COM 163893209 2,883 125,400 SH   OTR   0 0 125,400
CHEVRON CORP NEW COM COM 166764100 58,184 478,881 SH   SOLE   433,851 0 45,030
CHEVRON CORP NEW COM COM 166764100 11,944 98,304 SH   OTR   59,110 0 39,194
CHUBB CORP COM COM 171232101 7,332 82,147 SH   SOLE   82,147 0 0
CHUBB CORP COM COM 171232101 357 4,000 SH   OTR   4,000 0 0
CHURCH & DWIGHT INC COM COM 171340102 3,657 60,894 SH   SOLE   60,894 0 0
CIE FINANCIERE RICHEMONT AG ZU COM H25662182 4,557 45,470 SH   SOLE   45,470 0 0
CIFC CORP COM COM 12547R105 88 11,111 SH   SOLE   11,111 0 0
CIGNA CORPORATION COM COM 125509109 21 275 SH   SOLE   275 0 0
CIGNA CORPORATION COM COM 125509109 307 4,000 SH   OTR   0 0 4,000
CIMAREX ENERGY CO COM COM 171798101 683 7,081 SH   SOLE   7,081 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 21,286 670,635 SH   SOLE   635,100 0 35,535
CINEMARK HOLDINGS INC COM COM 17243V102 1,026 32,325 SH   OTR   30,000 0 2,325
CISCO SYS INC COM COM 17275R102 5,944 253,660 SH   SOLE   168,092 0 85,568
CISCO SYS INC COM COM 17275R102 505 21,550 SH   OTR   10,000 0 11,550
CLECO CORP NEW COM COM 12561W105 10,768 240,139 SH   SOLE   228,818 0 11,321
CLECO CORP NEW COM COM 12561W105 88 1,960 SH   OTR   0 0 1,960
COACH INC COM COM 189754104 569 10,437 SH   SOLE   5,700 0 4,737
COACH INC COM COM 189754104 174 3,200 SH   OTR   600 0 2,600
COCA COLA CO COM COM 191216100 7,518 198,471 SH   SOLE   193,071 0 5,400
COCA COLA CO COM COM 191216100 6,311 166,610 SH   OTR   140,000 0 26,610
COLGATE PALMOLIVE CO COM COM 194162103 25,157 424,232 SH   SOLE   387,892 0 36,340
COLGATE PALMOLIVE CO COM COM 194162103 201 3,395 SH   OTR   1,440 0 1,955
COMCAST CORP NEW CL A COM 20030N101 1,207 26,759 SH   SOLE   26,759 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 702 16,191 SH   SOLE   16,191 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 326 7,521 SH   OTR   7,521 0 0
COMERICA INC COM COM 200340107 1,042 26,500 SH   SOLE   26,500 0 0
COMPANHIA DE BEBIDAS DAS AMERS COM 20441W203 4,335 113,040 SH   SOLE   113,040 0 0
CONOCOPHILLIPS COM COM 20825C104 5,978 85,997 SH   SOLE   85,297 0 700
CONOCOPHILLIPS COM COM 20825C104 521 7,500 SH   OTR   0 0 7,500
CONSTELLATION BRANDS INC CL A COM 21036P108 4,403 76,715 SH   SOLE   76,715 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 574 10,000 SH   OTR   0 0 10,000
CORE MARK HOLDING CO INC COM COM 218681104 8,254 124,230 SH   SOLE   116,430 0 7,800
CORE MARK HOLDING CO INC COM COM 218681104 2,611 39,300 SH   OTR   0 0 39,300
COSTCO WHSL CORP NEW COM COM 22160K105 7,060 61,299 SH   SOLE   38,999 0 22,300
COSTCO WHSL CORP NEW COM COM 22160K105 2,753 23,900 SH   OTR   22,500 0 1,400
COVIDIEN PLC SHS COM G2554F113 3,136 51,457 SH   SOLE   51,457 0 0
CROWN HOLDINGS INC COM COM 228368106 220 5,200 SH   SOLE   5,200 0 0
CSX CORP COM COM 126408103 1,014 39,400 SH   SOLE   37,900 0 1,500
CURTISS WRIGHT CORP COM COM 231561101 1,878 40,000 SH   SOLE   40,000 0 0
CVS CAREMARK CORPORATION COM COM 126650100 49,580 873,660 SH   SOLE   759,750 0 113,910
CVS CAREMARK CORPORATION COM COM 126650100 1,104 19,445 SH   OTR   5,800 0 13,645
DANAHER CORP DEL COM COM 235851102 294 4,245 SH   SOLE   4,245 0 0
DANONE SPONSORED ADR COM 23636T100 2,254 149,600 SH   SOLE   149,600 0 0
DEERE & CO COM COM 244199105 3,962 48,676 SH   SOLE   48,676 0 0
DELUXE CORP COM COM 248019101 20,246 485,985 SH   SOLE   447,628 0 38,357
DELUXE CORP COM COM 248019101 309 7,425 SH   OTR   3,400 0 4,025
DENTSPLY INTL INC NEW COM COM 249030107 39,117 901,012 SH   SOLE   818,224 0 82,788
DENTSPLY INTL INC NEW COM COM 249030107 1,914 44,097 SH   OTR   40,361 0 3,736
DEVON ENERGY CORP NEW COM COM 25179M103 24,763 428,722 SH   SOLE   401,352 0 27,370
DEVON ENERGY CORP NEW COM COM 25179M103 540 9,350 SH   OTR   1,400 0 7,950
DIAGEO P L C SPON ADR NEW COM 25243Q205 32,006 251,854 SH   SOLE   231,005 0 20,849
DIAGEO P L C SPON ADR NEW COM 25243Q205 544 4,285 SH   OTR   2,600 0 1,685
DIAMOND OFFSHORE DRILLING INC COM 25271C102 44 700 SH   SOLE   700 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 249 4,000 SH   OTR   0 0 4,000
DIEBOLD INC COM COM 253651103 21,304 725,598 SH   SOLE   685,545 0 40,053
DIEBOLD INC COM COM 253651103 412 14,025 SH   OTR   10,000 0 4,025
DIRECTV COM COM 25490A309 327 5,469 SH   SOLE   5,469 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 219 2,807 SH   SOLE   2,807 0 0
DISH NETWORK CORP CL A COM 25470M109 1,117 24,819 SH   SOLE   24,819 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,947 123,224 SH   SOLE   123,224 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,361 21,100 SH   OTR   0 0 21,100
DOLLAR TREE INC COM COM 256746108 200 3,500 SH   SOLE   3,500 0 0
DOMINION RES INC VA NEW COM COM 25746U109 523 8,368 SH   SOLE   7,068 0 1,300
DOUGLAS DYNAMICS INC COM COM 25960R105 13,282 901,707 SH   SOLE   859,124 0 42,583
DOUGLAS DYNAMICS INC COM COM 25960R105 122 8,270 SH   OTR   3,375 0 4,895
DOVER CORP COM COM 260003108 3,469 38,616 SH   SOLE   38,616 0 0
DOVER CORP COM COM 260003108 180 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 276 7,180 SH   SOLE   7,180 0 0
DOW CHEM CO COM COM 260543103 160 4,156 SH   OTR   0 0 4,156
DRESSER-RAND GROUP INC COM COM 261608103 64,011 1,025,817 SH   SOLE   940,266 0 85,551
DRESSER-RAND GROUP INC COM COM 261608103 2,933 47,005 SH   OTR   39,485 0 7,520
DREW INDS INC COM NEW COM 26168L205 10,821 237,620 SH   SOLE   222,980 0 14,640
DREW INDS INC COM NEW COM 26168L205 2,473 54,300 SH   OTR   0 0 54,300
DU PONT E I DE NEMOURS & CO CO COM 263534109 31,901 544,753 SH   SOLE   516,760 0 27,993
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,743 46,840 SH   OTR   25,825 0 21,015
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,242 18,599 SH   SOLE   17,445 0 1,154
DUKE ENERGY CORP NEW COM NEW COM 26441C204 58 870 SH   OTR   870 0 0
E M C CORP MASS COM COM 268648102 50,718 1,984,286 SH   SOLE   1,803,645 0 180,641
E M C CORP MASS COM COM 268648102 2,636 103,115 SH   OTR   76,725 0 26,390
EASTGROUP PPTY INC COM COM 277276101 38,151 644,336 SH   SOLE   607,458 0 36,878
EASTGROUP PPTY INC COM COM 277276101 4,965 83,860 SH   OTR   2,000 0 81,860
ECARE SOLUTIONS INC COM COM 278744107 75 146,476 SH   SOLE   146,476 0 0
ECHOSTAR CORP CL A COM 278768106 260 5,918 SH   SOLE   5,918 0 0
EMCOR GROUP INC COM COM 29084Q100 27,727 708,588 SH   SOLE   643,748 0 64,840
EMCOR GROUP INC COM COM 29084Q100 3,172 81,055 SH   OTR   505 0 80,550
EMERSON ELEC CO COM COM 291011104 125,915 1,946,138 SH   SOLE   1,882,111 0 64,027
EMERSON ELEC CO COM COM 291011104 2,193 33,890 SH   OTR   4,300 0 29,590
ENBRIDGE INC COM COM 29250N105 2,075 49,710 SH   SOLE   49,710 0 0
ENERNOC INC COM COM 292764107 9,241 616,809 SH   SOLE   589,671 0 27,138
ENERNOC INC COM COM 292764107 2,191 146,255 SH   OTR   0 0 146,255
ENTEGRIS INC COM COM 29362U104 13,968 1,374,797 SH   SOLE   1,292,317 0 82,480
ENTEGRIS INC COM COM 29362U104 3,175 312,500 SH   OTR   0 0 312,500
ENTERPRISE BANCORP INC MASS CO COM 293668109 340 18,000 SH   SOLE   18,000 0 0
EOG RES INC COM COM 26875P101 82,916 489,814 SH   SOLE   448,356 0 41,458
EOG RES INC COM COM 26875P101 676 3,995 SH   OTR   2,735 0 1,260
EQT CORP COM COM 26884L109 965 10,874 SH   SOLE   8,924 0 1,950
EQT CORP COM COM 26884L109 44 500 SH   OTR   0 0 500
EQUIFAX INC COM COM 294429105 362 6,052 SH   SOLE   6,052 0 0
EXELIS INC COM COM 30162A108 108 6,900 SH   SOLE   6,900 0 0
EXELIS INC COM COM 30162A108 157 10,000 SH   OTR   0 0 10,000
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,501 40,466 SH   SOLE   40,466 0 0
EXXON MOBIL CORP COM COM 30231G102 38,088 442,682 SH   SOLE   409,334 0 33,348
EXXON MOBIL CORP COM COM 30231G102 200,172 2,326,502 SH   OTR   109,335 0 2,217,167
F M C CORP COM NEW COM 302491303 1,352 18,850 SH   SOLE   18,850 0 0
FACEBOOK INC CL A COM 30303M102 401 7,978 SH   SOLE   7,978 0 0
FAIR ISAAC CORP COM COM 303250104 14,613 264,335 SH   SOLE   251,505 0 12,830
FAIR ISAAC CORP COM COM 303250104 3,394 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
FEDEX CORP COM COM 31428X106 824 7,218 SH   SOLE   7,218 0 0
FEI CO COM COM 30241L109 59,413 676,684 SH   SOLE   606,225 0 70,459
FEI CO COM COM 30241L109 4,926 56,100 SH   OTR   5,100 0 51,000
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 45,204 1,699,402 SH   SOLE   1,537,662 0 161,740
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 364 13,695 SH   OTR   5,925 0 7,770
FIRST GENEVA CORP COM COM 320351109 7,245 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 265 6,824 SH   SOLE   6,824 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 8,794 848,043 SH   SOLE   806,433 0 41,610
FIRST NIAGARA FINL GP INC COM COM 33582V108 154 14,875 SH   OTR   3,975 0 10,900
FIRSTMERIT CORP COM COM 337915102 46,040 2,119,715 SH   SOLE   1,983,842 0 135,873
FIRSTMERIT CORP COM COM 337915102 3,887 178,945 SH   OTR   4,600 0 174,345
FLOWSERVE CORP COM COM 34354P105 201 3,225 SH   SOLE   3,225 0 0
FLUOR CORP NEW COM COM 343412102 4,029 56,772 SH   SOLE   56,772 0 0
FLUOR CORP NEW COM COM 343412102 674 9,505 SH   OTR   8,000 0 1,505
FORD MTR CO DEL COM PAR $0.01 COM 345370860 252 14,952 SH   SOLE   14,952 0 0
FOREST LABS INC COM COM 345838106 5,601 130,891 SH   SOLE   130,891 0 0
FOREST LABS INC COM COM 345838106 342 8,000 SH   OTR   0 0 8,000
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 16,491 610,544 SH   SOLE   573,624 0 36,920
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3,571 132,200 SH   OTR   0 0 132,200
FRANKLIN RES INC COM COM 354613101 239 4,725 SH   SOLE   4,725 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 431 33,800 SH   SOLE   33,800 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 216 6,535 SH   SOLE   6,535 0 0
FRESENIUS MED CARE AG&CO KGAA COM 358029106 1,010 31,190 SH   SOLE   31,190 0 0
FULLER H B CO COM COM 359694106 10,249 226,809 SH   SOLE   215,759 0 11,050
FULLER H B CO COM COM 359694106 2,522 55,800 SH   OTR   0 0 55,800
FULTON FINL CORP PA COM COM 360271100 128 11,000 SH   SOLE   11,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 7,404 169,625 SH   SOLE   162,045 0 7,580
GALLAGHER ARTHUR J & CO COM COM 363576109 2 45 SH   OTR   0 0 45
GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 95 185,400 SH   SOLE   185,400 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,574 52,265 SH   SOLE   52,265 0 0
GENERAL DYNAMICS CORP COM COM 369550108 494 5,650 SH   OTR   650 0 5,000
GENERAL ELECTRIC CO COM COM 369604103 35,621 1,491,022 SH   SOLE   1,426,488 0 64,534
GENERAL ELECTRIC CO COM COM 369604103 6,258 261,940 SH   OTR   117,300 0 144,640
GENERAL MLS INC COM COM 370334104 4,623 96,480 SH   SOLE   76,480 0 20,000
GENERAL MLS INC COM COM 370334104 77 1,600 SH   OTR   1,600 0 0
GENESIS ENERGY L P UNIT LTD PA COM 371927104 292 5,829 SH   SOLE   5,829 0 0
GENWORTH FINL INC COM CL A COM 37247D106 4,667 364,600 SH   SOLE   364,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 384 30,000 SH   OTR   0 0 30,000
GILEAD SCIENCES INC COM COM 375558103 995 15,824 SH   SOLE   14,608 0 1,216
GLATFELTER COM COM 377316104 25,122 928,009 SH   SOLE   873,339 0 54,670
GLATFELTER COM COM 377316104 5,890 217,600 SH   OTR   0 0 217,600
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 56,980 1,135,748 SH   SOLE   1,108,386 0 27,362
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 198 3,950 SH   OTR   0 0 3,950
GOLAR LNG LTD BERMUDA SHS COM G9456A100 3,096 82,197 SH   SOLE   82,197 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 242 1,530 SH   SOLE   1,530 0 0
GOOGLE INC CL A COM 38259P508 60,227 68,759 SH   SOLE   62,895 0 5,864
GOOGLE INC CL A COM 38259P508 2,761 3,152 SH   OTR   2,574 0 578
GREIF INC CL A COM 397624107 10,664 217,492 SH   SOLE   207,777 0 9,715
GREIF INC CL A COM 397624107 58 1,190 SH   OTR   950 0 240
GULFMARK OFFSHORE INC CL A NEW COM 402629208 814 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 80 502,663 SH   SOLE   502,663 0 0
HALLIBURTON CO COM COM 406216101 67,899 1,410,165 SH   SOLE   1,296,776 0 113,389
HALLIBURTON CO COM COM 406216101 3,034 63,020 SH   OTR   50,155 0 12,865
HANESBRANDS INC COM COM 410345102 297 4,773 SH   SOLE   4,773 0 0
HANOVER INS GROUP INC COM COM 410867105 335 6,055 SH   SOLE   6,055 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 3,670 117,945 SH   SOLE   117,945 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 280 9,000 SH   OTR   0 0 9,000
HAYS PLC SHS COM G4361D109 1,429 745,300 SH   SOLE   745,300 0 0
HCC INS HLDGS INC COM COM 404132102 1,727 39,400 SH   SOLE   39,400 0 0
HCC INS HLDGS INC COM COM 404132102 526 12,000 SH   OTR   0 0 12,000
HCP INC COM COM 40414L109 886 21,635 SH   SOLE   20,635 0 1,000
HCP INC COM COM 40414L109 49 1,200 SH   OTR   0 0 1,200
HELMERICH & PAYNE INC COM COM 423452101 3,337 48,400 SH   SOLE   48,400 0 0
HERSHEY CO COM COM 427866108 5,378 58,145 SH   SOLE   58,145 0 0
HEWLETT PACKARD CO COM COM 428236103 4,014 191,213 SH   SOLE   191,213 0 0
HEWLETT PACKARD CO COM COM 428236103 936 44,600 SH   OTR   0 0 44,600
HILLSHIRE BRANDS CO COM COM 432589109 242 7,887 SH   SOLE   7,887 0 0
HOLOGIC INC COM COM 436440101 576 27,894 SH   SOLE   27,894 0 0
HOME DEPOT INC COM COM 437076102 43,109 568,351 SH   SOLE   525,071 0 43,280
HOME DEPOT INC COM COM 437076102 2,657 35,024 SH   OTR   22,305 0 12,719
HONEYWELL INTL INC COM COM 438516106 311 3,741 SH   SOLE   3,741 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 43,657 1,538,302 SH   SOLE   1,452,063 0 86,239
HORACE MANN EDUCATORS CORP NEW COM 440327104 5,946 209,500 SH   OTR   2,600 0 206,900
HUBBELL INC CL B COM 443510201 1,205 11,500 SH   SOLE   11,500 0 0
IBERIABANK CORP COM COM 450828108 21,124 406,939 SH   SOLE   382,898 0 24,041
IBERIABANK CORP COM COM 450828108 2,752 53,010 SH   OTR   1,175 0 51,835
ICU MED INC COM COM 44930G107 13,512 198,909 SH   SOLE   187,449 0 11,460
ICU MED INC COM COM 44930G107 3,057 45,000 SH   OTR   0 0 45,000
ILLINOIS TOOL WKS INC COM COM 452308109 530 6,950 SH   SOLE   5,250 0 1,700
ILLINOIS TOOL WKS INC COM COM 452308109 198 2,600 SH   OTR   2,600 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 357 8,125 SH   SOLE   8,125 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 22,120 619,611 SH   SOLE   583,791 0 35,820
INDEPENDENT BANK CORP MASS COM COM 453836108 4,730 132,500 SH   OTR   0 0 132,500
INGREDION INC COM COM 457187102 64,680 977,488 SH   SOLE   902,880 0 74,608
INGREDION INC COM COM 457187102 1,786 26,985 SH   OTR   18,875 0 8,110
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 10,641 264,358 SH   SOLE   250,708 0 13,650
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2,694 66,940 SH   OTR   0 0 66,940
INTEL CORP COM COM 458140100 18,304 798,586 SH   SOLE   751,455 0 47,131
INTEL CORP COM COM 458140100 1,983 86,520 SH   OTR   66,500 0 20,020
INTERNATIONAL BUSINESS MACHS C COM 459200101 23,356 126,126 SH   SOLE   124,360 0 1,766
INTERNATIONAL BUSINESS MACHS C COM 459200101 15,409 83,211 SH   OTR   60,025 0 23,186
J & J SNACK FOODS CORP COM COM 466032109 16,153 200,114 SH   SOLE   188,314 0 11,800
J & J SNACK FOODS CORP COM COM 466032109 3,390 42,000 SH   OTR   0 0 42,000
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,112 36,297 SH   SOLE   36,297 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 5,131 93,460 SH   SOLE   93,460 0 0
JGS SUMMIT HLDGS ORD CL B COM Y44425117 1,652 1,863,700 SH   SOLE   1,863,700 0 0
JOHNSON & JOHNSON COM COM 478160104 53,446 616,521 SH   SOLE   584,080 0 32,441
JOHNSON & JOHNSON COM COM 478160104 1,961 22,617 SH   OTR   3,800 0 18,817
JOHNSON CTLS INC COM COM 478366107 7,166 172,685 SH   SOLE   172,685 0 0
JOHNSON CTLS INC COM COM 478366107 539 13,000 SH   OTR   0 0 13,000
JONES GROUP INC COM COM 48020T101 543 36,166 SH   SOLE   36,166 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,077 98,223 SH   SOLE   98,223 0 0
JPMORGAN CHASE & CO COM COM 46625H100 895 17,320 SH   OTR   2,200 0 15,120
KELLOGG CO COM COM 487836108 402 6,845 SH   SOLE   5,645 0 1,200
KIMBERLY CLARK CORP COM COM 494368103 1,048 11,127 SH   SOLE   11,127 0 0
KIMBERLY CLARK CORP COM COM 494368103 424 4,500 SH   OTR   0 0 4,500
KIMCO RLTY CORP COM COM 49446R109 654 32,400 SH   SOLE   32,400 0 0
KIRBY CORP COM COM 497266106 32,685 377,642 SH   SOLE   351,224 0 26,418
KIRBY CORP COM COM 497266106 2,055 23,740 SH   OTR   20,825 0 2,915
KKR & CO L P DEL COM UNITS COM 48248M102 412 20,000 SH   SOLE   20,000 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 4,085 77,831 SH   SOLE   77,831 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 41 780 SH   OTR   0 0 780
LA Z BOY INC COM COM 505336107 18,425 811,310 SH   SOLE   765,480 0 45,830
LA Z BOY INC COM COM 505336107 3,970 174,800 SH   OTR   0 0 174,800
LANCASTER COLONY CORP COM COM 513847103 33,718 430,679 SH   SOLE   407,168 0 23,511
LANCASTER COLONY CORP COM COM 513847103 4,327 55,275 SH   OTR   925 0 54,350
LEVON RES LTD COM COM 527901102 45 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 219 1,491 SH   SOLE   1,491 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 382 5,100 SH   SOLE   5,100 0 0
LILLY ELI & CO COM COM 532457108 1,045 20,756 SH   SOLE   20,756 0 0
LINCOLN NATL CORP IND COM COM 534187109 377 8,983 SH   SOLE   8,983 0 0
LITHIA MTRS INC CL A COM 536797103 21,419 293,570 SH   SOLE   275,980 0 17,590
LITHIA MTRS INC CL A COM 536797103 4,888 67,000 SH   OTR   0 0 67,000
LITTELFUSE INC COM COM 537008104 32,003 409,150 SH   SOLE   374,335 0 34,815
LITTELFUSE INC COM COM 537008104 4,447 56,850 SH   OTR   250 0 56,600
LOCKHEED MARTIN CORP COM COM 539830109 3,939 30,883 SH   SOLE   30,883 0 0
LOEWS CORP COM COM 540424108 5,060 108,261 SH   SOLE   108,261 0 0
LOWES COS INC COM COM 548661107 286 6,000 SH   SOLE   6,000 0 0
LYNAS CORP LTD SPONSORED ADR COM 551073208 6 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 13,301 781,461 SH   SOLE   743,801 0 37,660
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 3,288 193,200 SH   OTR   0 0 193,200
MALLINCKRODT PUB LTD CO SHS COM G5785G107 269 6,092 SH   SOLE   6,092 0 0
MANPOWERGROUP INC COM COM 56418H100 546 7,500 SH   SOLE   7,500 0 0
MARKWEST ENERGY PARTNERS L P U COM 570759100 549 7,599 SH   SOLE   7,599 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 59,945 1,376,454 SH   SOLE   1,195,225 0 181,229
MARSH & MCLENNAN COS INC COM COM 571748102 3,280 75,325 SH   OTR   56,490 0 18,835
MASTERCARD INC CL A COM 57636Q104 235 350 SH   SOLE   350 0 0
MATTHEWS INTL CORP CL A COM 577128101 228 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 14,400 222,565 SH   SOLE   207,490 0 15,075
MCCORMICK & CO INC COM NON VTG COM 579780206 111 1,710 SH   OTR   475 0 1,235
MCDONALDS CORP COM COM 580135101 4,947 51,422 SH   SOLE   50,422 0 1,000
MCDONALDS CORP COM COM 580135101 77 800 SH   OTR   0 0 800
MEDNAX INC COM COM 58502B106 301 3,000 SH   OTR   0 0 3,000
MEDTRONIC INC COM COM 585055106 1,129 21,197 SH   SOLE   21,197 0 0
MEDTRONIC INC COM COM 585055106 319 6,000 SH   OTR   0 0 6,000
MENTOR GRAPHICS CORP COM COM 587200106 13,106 560,837 SH   SOLE   532,187 0 28,650
MENTOR GRAPHICS CORP COM COM 587200106 3,386 144,900 SH   OTR   0 0 144,900
MERCADOLIBRE INC COM COM 58733R102 3,160 23,425 SH   SOLE   23,425 0 0
MERCK & CO INC NEW COM COM 58933Y105 34,418 722,927 SH   SOLE   658,646 0 64,281
MERCK & CO INC NEW COM COM 58933Y105 2,902 60,948 SH   OTR   52,250 0 8,698
METLIFE INC COM COM 59156R108 48,092 1,024,329 SH   SOLE   936,414 0 87,915
METLIFE INC COM COM 59156R108 1,756 37,410 SH   OTR   34,430 0 2,980
MGE ENERGY INC COM COM 55277P104 13,801 252,997 SH   SOLE   238,517 0 14,480
MGE ENERGY INC COM COM 55277P104 3,033 55,600 SH   OTR   0 0 55,600
MGIC INVT CORP WIS COM COM 552848103 95 13,000 SH   SOLE   13,000 0 0
MGIC INVT CORP WIS COM COM 552848103 182 25,000 SH   OTR   0 0 25,000
MICROSOFT CORP COM COM 594918104 76,633 2,302,660 SH   SOLE   2,148,599 0 154,061
MICROSOFT CORP COM COM 594918104 2,838 85,280 SH   OTR   76,000 0 9,280
MID-AMER APT CMNTYS INC COM COM 59522J103 39,124 625,982 SH   SOLE   587,239 0 38,743
MID-AMER APT CMNTYS INC COM COM 59522J103 3,997 63,950 SH   OTR   600 0 63,350
MIMEDX GROUP INC COM COM 602496101 261 62,500 SH   SOLE   62,500 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 50,744 983,209 SH   SOLE   914,647 0 68,562
MINE SAFETY APPLIANCES CO COM COM 602720104 3,844 74,480 SH   OTR   1,500 0 72,980
MKS INSTRUMENT INC COM COM 55306N104 12,482 469,438 SH   SOLE   442,948 0 26,490
MKS INSTRUMENT INC COM COM 55306N104 2,621 98,570 SH   OTR   0 0 98,570
MONDELEZ INTL INC CL A COM 609207105 7,664 243,925 SH   SOLE   243,925 0 0
MONDELEZ INTL INC CL A COM 609207105 94 3,000 SH   OTR   0 0 3,000
MONSANTO CO NEW COM COM 61166W101 2,872 27,518 SH   SOLE   27,518 0 0
MORGAN STANLEY COM NEW COM 617446448 1,553 57,623 SH   SOLE   57,623 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 385 6,483 SH   SOLE   3,483 0 3,000
NABORS INDUSTRIES LTD SHS COM G6359F103 193 12,000 SH   OTR   0 0 12,000
NATIONAL FUEL GAS CO N J COM COM 636180101 440 6,400 SH   SOLE   5,400 0 1,000
NATIONAL FUEL GAS CO N J COM COM 636180101 41 600 SH   OTR   0 0 600
NATIONAL GRID PLC SPON ADR NEW COM 636274300 3,024 51,213 SH   SOLE   51,213 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,965 25,153 SH   SOLE   25,153 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 117 1,500 SH   OTR   0 0 1,500
NESTLE S A SPONSORED ADR COM 641069406 8,410 120,232 SH   SOLE   119,532 0 700
NEUROLOGIX INC COM NEW COM 64125U406 0 126,581 SH   SOLE   126,581 0 0
NEWMONT MINING CORP COM COM 651639106 783 27,877 SH   SOLE   27,877 0 0
NIKE INC CL B COM 654106103 3,040 41,854 SH   SOLE   41,854 0 0
NILE THERAPEUTICS INC COM COM 654145101 0 10,000 SH   SOLE   10,000 0 0
NMC INC COM COM 629196106 0 25,000 SH   SOLE   25,000 0 0
NOBLE ENERGY INC COM COM 655044105 340 5,078 SH   SOLE   5,078 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 961 12,420 SH   SOLE   12,420 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,416 18,300 SH   OTR   0 0 18,300
NORTHERN TR CORP COM COM 665859104 1,526 28,060 SH   SOLE   26,860 0 1,200
NORTHROP GRUMMAN CORP COM COM 666807102 685 7,187 SH   SOLE   7,187 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 690 9,000 SH   SOLE   9,000 0 0
NOVO-NORDISK A S ADR COM 670100205 3,099 18,315 SH   SOLE   18,315 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 472 5,041 SH   SOLE   5,041 0 0
OCEANEERING INTL INC COM COM 675232102 2,323 28,590 SH   SOLE   20,750 0 7,840
OCEANEERING INTL INC COM COM 675232102 325 4,000 SH   OTR   0 0 4,000
OMNICOM GROUP INC COM COM 681919106 41,436 653,150 SH   SOLE   592,362 0 60,788
OMNICOM GROUP INC COM COM 681919106 494 7,780 SH   OTR   4,400 0 3,380
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 282 5,327 SH   SOLE   5,327 0 0
ORACLE CORP COM COM 68389X105 7,297 219,974 SH   SOLE   214,974 0 5,000
ORACLE CORP COM COM 68389X105 431 13,000 SH   OTR   0 0 13,000
PACWEST BANCORP DEL COM COM 695263103 51,445 1,500,308 SH   SOLE   1,384,991 0 115,317
PACWEST BANCORP DEL COM COM 695263103 4,642 135,365 SH   OTR   8,050 0 127,315
PALL CORP COM COM 696429307 12,896 167,389 SH   SOLE   158,274 0 9,115
PALL CORP COM COM 696429307 1,223 15,871 SH   OTR   14,225 0 1,646
PEBBLEBROOK HOTEL TR COM COM 70509V100 18,491 644,050 SH   SOLE   606,720 0 37,330
PEBBLEBROOK HOTEL TR COM COM 70509V100 4,289 149,400 SH   OTR   0 0 149,400
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 208 11,125 SH   SOLE   11,125 0 0
PENTAIR LTD SHS COM H6169Q108 2,190 33,728 SH   SOLE   33,728 0 0
PENTAIR LTD SHS COM H6169Q108 134 2,067 SH   OTR   0 0 2,067
PEPSICO INC COM COM 713448108 13,772 173,233 SH   SOLE   173,233 0 0
PEPSICO INC COM COM 713448108 1,239 15,586 SH   OTR   2,200 0 13,386
PERNOD RICARD ACT ORD COM F72027109 2,082 16,760 SH   SOLE   16,760 0 0
PFIZER INC COM COM 717081103 8,621 300,120 SH   SOLE   299,145 0 975
PFIZER INC COM COM 717081103 614 21,390 SH   OTR   6,890 0 14,500
PHILIP MORRIS INTL INC COM COM 718172109 20,853 240,820 SH   SOLE   240,820 0 0
PHILIP MORRIS INTL INC COM COM 718172109 520 6,010 SH   OTR   0 0 6,010
PHILLIPS 66 COM COM 718546104 653 11,294 SH   SOLE   11,294 0 0
PHILLIPS 66 COM COM 718546104 43 750 SH   OTR   0 0 750
PLUM CREEK TIMBER CO INC COM COM 729251108 1,680 35,874 SH   SOLE   35,874 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 232 3,198 SH   SOLE   3,198 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 142 1,965 SH   OTR   200 0 1,765
POPE RES DEL LTD PARTNERSHIP D COM 732857107 406 6,000 SH   SOLE   6,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 44,481 1,575,645 SH   SOLE   1,402,740 0 172,905
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,372 154,873 SH   OTR   10,025 0 144,848
PPG INDS INC COM COM 693506107 18,159 108,695 SH   SOLE   97,120 0 11,575
PPG INDS INC COM COM 693506107 165 990 SH   OTR   725 0 265
PRAXAIR INC COM COM 74005P104 387 3,218 SH   SOLE   2,518 0 700
PRECISION CASTPARTS CORP COM COM 740189105 969 4,265 SH   SOLE   4,265 0 0
PROCTER & GAMBLE CO COM COM 742718109 17,384 229,978 SH   SOLE   227,174 0 2,804
PROCTER & GAMBLE CO COM COM 742718109 1,519 20,100 SH   OTR   0 0 20,100
PROGRESS SOFTWARE CORP COM COM 743312100 233 9,000 SH   SOLE   9,000 0 0
PROSPECT CAPITAL CORPORATION C COM 74348T102 352 31,500 SH   SOLE   31,500 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 15,732 254,400 SH   SOLE   237,760 0 16,640
PROSPERITY BANCSHARES INC COM COM 743606105 3,673 59,400 SH   OTR   0 0 59,400
PROTECTIVE LIFE CORP COM COM 743674103 23,192 545,043 SH   SOLE   486,643 0 58,400
PROTECTIVE LIFE CORP COM COM 743674103 2,303 54,125 SH   OTR   5,025 0 49,100
PRUDENTIAL FINL INC COM COM 744320102 243 3,115 SH   SOLE   2,294 0 821
PTC INC COM COM 69370C100 18,476 649,178 SH   SOLE   567,873 0 81,305
PTC INC COM COM 69370C100 361 12,700 SH   OTR   8,700 0 4,000
QUALCOMM INC COM COM 747525103 1,968 29,241 SH   SOLE   27,941 0 1,300
QUALCOMM INC COM COM 747525103 25 375 SH   OTR   0 0 375
RAND INFORMATION SYS INC COM N COM 752196303 0 11,012 SH   SOLE   11,012 0 0
RAYONIER INC COM COM 754907103 298 5,350 SH   SOLE   5,350 0 0
REACHLOCAL INC COM COM 75525F104 8,750 734,728 SH   SOLE   698,798 0 35,930
REACHLOCAL INC COM COM 75525F104 2,156 181,000 SH   OTR   0 0 181,000
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 13,666 150,950 SH   SOLE   136,305 0 14,645
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,263 13,950 SH   OTR   13,300 0 650
REYNOLDS AMERICAN INC COM COM 761713106 585 12,000 SH   SOLE   12,000 0 0
ROLLINS INC COM COM 775711104 445 16,798 SH   SOLE   16,798 0 0
ROLLS ROYCE HOLDINGS PLC LONDO COM G76225104 5,062 281,120 SH   SOLE   281,120 0 0
ROSETTA RESOURCES INC COM COM 777779307 43,964 807,124 SH   SOLE   730,719 0 76,405
ROSETTA RESOURCES INC COM COM 777779307 5,835 107,120 SH   OTR   6,670 0 100,450
ROSS STORES INC COM COM 778296103 48,543 666,800 SH   SOLE   605,451 0 61,349
ROSS STORES INC COM COM 778296103 386 5,305 SH   OTR   1,500 0 3,805
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,024 58,447 SH   SOLE   58,447 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 322 4,680 SH   OTR   0 0 4,680
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,858 58,739 SH   SOLE   58,739 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 53 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 2,898 80,050 SH   SOLE   38,250 0 41,800
RPM INTL INC COM COM 749685103 398 11,000 SH   OTR   10,000 0 1,000
RSTK BOND LABORATORIES INC COM COM 09789A907 23 120,000 SH   SOLE   120,000 0 0
RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36,000 SH   SOLE   36,000 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 10,550 120,000 SH   SOLE   120,000 0 0
RSTK DEMERX INC CLASS A COMMON COM 248998403 40 20,000 SH   SOLE   20,000 0 0
RSTK GUNTHER INTERNATIONAL LTD COM 403993140 0 21,430 SH   SOLE   21,430 0 0
RSTK RUV I INC COMMON STOCK COM 781991013 0 20,000 SH   SOLE   20,000 0 0
RSTK SEER TECHNOLOGY INC UTAH COM 815780994 0 65,218 SH   SOLE   65,218 0 0
RSTK VISIONSENSE CP SER C2 CON COM 927998989 0 100,619 SH   SOLE   100,619 0 0
RUSS TOGS INC COM COM 782242200 0 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR COM 80105N105 3,504 69,210 SH   SOLE   69,210 0 0
SAP AG SPON ADR COM 803054204 2,012 27,220 SH   SOLE   27,220 0 0
SCHEIN HENRY INC COM COM 806407102 1,128 10,867 SH   SOLE   6,842 0 4,025
SCHLUMBERGER LTD COM COM 806857108 16,035 181,475 SH   SOLE   177,865 0 3,610
SCHLUMBERGER LTD COM COM 806857108 689 7,802 SH   OTR   0 0 7,802
SCOR SA SHS PROV REGPT COM F15561677 2,226 67,190 SH   SOLE   67,190 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 20,451 261,820 SH   SOLE   242,550 0 19,270
SCRIPPS NETWORKS INTERACT INC COM 811065101 141 1,805 SH   OTR   850 0 955
SEARS HLDGS CORP COM COM 812350106 613 10,300 SH   SOLE   10,300 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 30,023 626,907 SH   SOLE   594,018 0 32,889
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2,931 61,205 SH   OTR   1,450 0 59,755
SERVICE CORP INTL COM COM 817565104 473 25,391 SH   SOLE   25,391 0 0
SGS SA ADR COM 818800104 3,167 132,660 SH   SOLE   132,660 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,271 23,445 SH   SOLE   23,445 0 0
SIGMA ALDRICH CORP COM COM 826552101 5,588 65,505 SH   SOLE   60,805 0 4,700
SIRIUS XM RADIO INC COM COM 82967N108 41 10,460 SH   SOLE   10,460 0 0
SMUCKER J M CO COM NEW COM 832696405 44,879 427,255 SH   SOLE   374,207 0 53,048
SMUCKER J M CO COM NEW COM 832696405 835 7,948 SH   OTR   3,825 0 4,123
SMURFIT STONE CONTAINER CP ESC COM 832ESC990 0 66,700 SH   SOLE   66,700 0 0
SONOCO PRODS CO COM COM 835495102 13,202 339,025 SH   SOLE   321,429 0 17,596
SONOCO PRODS CO COM COM 835495102 118 3,021 SH   OTR   1,675 0 1,346
SOUTHERN CO COM COM 842587107 223 5,405 SH   SOLE   5,405 0 0
SPECTRA ENERGY CORP COM COM 847560109 298 8,706 SH   SOLE   7,525 0 1,181
STANLEY BLACK & DECKER INC COM COM 854502101 2,348 25,928 SH   SOLE   25,928 0 0
STAPLES INC COM COM 855030102 1,667 113,774 SH   SOLE   113,774 0 0
STAPLES INC COM COM 855030102 293 20,000 SH   OTR   0 0 20,000
STARBUCKS CORP COM COM 855244109 228 2,960 SH   SOLE   2,960 0 0
STATE STR CORP COM COM 857477103 1,197 18,200 SH   SOLE   18,200 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 2,724 120,105 SH   SOLE   120,105 0 0
STE BIC ACT COM F10080103 2,320 19,940 SH   SOLE   19,940 0 0
STELLARONE CORP COM COM 85856G100 1,063 47,247 SH   SOLE   47,247 0 0
STERIS CORP COM COM 859152100 31,724 738,457 SH   SOLE   669,347 0 69,110
STERIS CORP COM COM 859152100 3,852 89,675 SH   OTR   4,825 0 84,850
STIFEL FINL CORP COM COM 860630102 13,726 332,980 SH   SOLE   317,150 0 15,830
STIFEL FINL CORP COM COM 860630102 3,289 79,800 SH   OTR   0 0 79,800
STMICROELECTRONICS N V NY REGI COM 861012102 220 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 40,975 606,234 SH   SOLE   550,883 0 55,351
STRYKER CORP COM COM 863667101 2,290 33,884 SH   OTR   29,350 0 4,534
SUNTRUST BKS INC COM COM 867914103 479 14,775 SH   SOLE   14,775 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 2,837 34,890 SH   SOLE   34,490 0 400
SYSCO CORP COM COM 871829107 1,416 44,500 SH   SOLE   11,300 0 33,200
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,223 131,080 SH   SOLE   131,080 0 0
TAL INTL GROUP INC COM COM 874083108 30,991 663,187 SH   SOLE   632,028 0 31,159
TAL INTL GROUP INC COM COM 874083108 4,007 85,755 SH   OTR   1,050 0 84,705
TARGET CORP COM COM 87612E106 964 15,066 SH   SOLE   15,066 0 0
TARGET CORP COM COM 87612E106 384 6,000 SH   OTR   0 0 6,000
TELEDYNE TECHNOLOGIES INC COM COM 879360105 27,230 320,619 SH   SOLE   285,834 0 34,785
TELEDYNE TECHNOLOGIES INC COM COM 879360105 3,208 37,775 SH   OTR   2,775 0 35,000
TELEFLEX INC COM COM 879369106 2,143 26,050 SH   SOLE   26,050 0 0
TELENOR ASA SPONSORED ADR COM 87944W105 2,477 36,145 SH   SOLE   36,145 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,544 40,879 SH   SOLE   40,879 0 0
TEXAS INSTRS INC COM COM 882508104 37,109 921,047 SH   SOLE   854,962 0 66,085
TEXAS INSTRS INC COM COM 882508104 203 5,030 SH   OTR   975 0 4,055
THE ADT CORPORATION COM COM 00101J106 1,886 46,393 SH   SOLE   46,393 0 0
THE ADT CORPORATION COM COM 00101J106 175 4,308 SH   OTR   0 0 4,308
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,701 18,457 SH   SOLE   18,457 0 0
TIFFANY & CO NEW COM COM 886547108 43,583 568,826 SH   SOLE   520,438 0 48,388
TIFFANY & CO NEW COM COM 886547108 668 8,715 SH   OTR   4,460 0 4,255
TIME WARNER CABLE INC COM COM 88732J207 326 2,920 SH   SOLE   2,920 0 0
TIME WARNER INC COM NEW COM 887317303 243 3,686 SH   SOLE   3,686 0 0
TJX COS INC NEW COM COM 872540109 7,409 131,392 SH   SOLE   57,792 0 73,600
TORCHMARK CORP COM COM 891027104 434 6,000 SH   SOLE   6,000 0 0
TRANSCANADA CORP COM COM 89353D107 1,934 44,020 SH   SOLE   44,020 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 1,047 23,537 SH   SOLE   23,537 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,830 21,591 SH   SOLE   21,591 0 0
TRIANGLE CAP CORP COM COM 895848109 630 21,440 SH   SOLE   21,440 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 600 17,899 SH   SOLE   17,899 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 3,171 90,641 SH   SOLE   90,641 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 301 8,617 SH   OTR   0 0 8,617
UIL HLDG CORP COM COM 902748102 26,278 706,778 SH   SOLE   647,520 0 59,258
UIL HLDG CORP COM COM 902748102 3,274 88,055 SH   OTR   1,550 0 86,505
UNION PAC CORP COM COM 907818108 5,272 33,940 SH   SOLE   33,440 0 500
UNION PAC CORP COM COM 907818108 786 5,060 SH   OTR   0 0 5,060
UNITED BANKSHARES INC WEST VA COM 909907107 296 10,209 SH   SOLE   10,209 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 30,386 332,557 SH   SOLE   300,255 0 32,302
UNITED PARCEL SERVICE INC CL B COM 911312106 236 2,580 SH   OTR   850 0 1,730
UNITED STATES STL CORP NEW COM COM 912909108 317 15,400 SH   SOLE   15,400 0 0
UNITED STATIONERS INC COM COM 913004107 27,762 639,087 SH   SOLE   585,367 0 53,720
UNITED STATIONERS INC COM COM 913004107 4,065 93,570 SH   OTR   495 0 93,075
UNITED TECHNOLOGIES CORP COM COM 913017109 13,315 123,496 SH   SOLE   117,311 0 6,185
UNITED TECHNOLOGIES CORP COM COM 913017109 539 5,000 SH   OTR   0 0 5,000
URBAN OUTFITTERS INC COM COM 917047102 482 13,100 SH   SOLE   13,100 0 0
US BANCORP DEL COM NEW COM 902973304 1,119 30,585 SH   SOLE   30,585 0 0
US ECOLOGY INC COM COM 91732J102 23,240 771,321 SH   SOLE   724,951 0 46,370
US ECOLOGY INC COM COM 91732J102 4,745 157,500 SH   OTR   0 0 157,500
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,301 12,466 SH   SOLE   12,466 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 59,945 1,284,299 SH   SOLE   1,113,070 0 171,229
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,083 23,196 SH   OTR   13,633 0 9,563
VERTEX PHARMACEUTICALS INC COM COM 92532F100 501 6,614 SH   SOLE   6,614 0 0
VIACOM INC NEW CL B COM 92553P201 263 3,142 SH   SOLE   3,142 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 14,560 1,129,519 SH   SOLE   1,066,929 0 62,590
VISHAY INTERTECHNOLOGY INC COM COM 928298108 3,180 246,700 SH   OTR   0 0 246,700
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3,112 2,464,800 SH   SOLE   2,464,800 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2,722 77,383 SH   SOLE   77,383 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 224 6,380 SH   OTR   5,724 0 656
VORNADO RLTY TR SH BEN INT COM 929042109 721 8,574 SH   SOLE   8,574 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 336 4,000 SH   OTR   0 0 4,000
WABTEC CORP COM COM 929740108 541 8,600 SH   SOLE   8,600 0 0
WAL-MART STORES INC COM COM 931142103 1,164 15,735 SH   SOLE   15,735 0 0
WALGREEN CO COM COM 931422109 657 12,221 SH   SOLE   12,221 0 0
WALGREEN CO COM COM 931422109 54 1,000 SH   OTR   1,000 0 0
WANT WANT CHINA HOLDINGS LTD S COM G9431R103 2,241 1,504,270 SH   SOLE   1,504,270 0 0
WASTE MGMT INC DEL COM COM 94106L109 226 5,468 SH   SOLE   3,438 0 2,030
WATTS WATER TECHNOLOGIES INC C COM 942749102 14,968 265,530 SH   SOLE   253,400 0 12,130
WATTS WATER TECHNOLOGIES INC C COM 942749102 3,461 61,400 SH   OTR   0 0 61,400
WEATHERFORD INTERNATIONAL LTD COM H27013103 359 23,416 SH   SOLE   23,416 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 466 15,875 SH   SOLE   15,875 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 172 5,850 SH   OTR   5,850 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,912 70,485 SH   SOLE   70,485 0 0
WELLS FARGO & CO NEW COM COM 949746101 620 15,000 SH   OTR   0 0 15,000
WEST PHARMACEUTICAL SVSC INC C COM 955306105 33,957 825,206 SH   SOLE   778,542 0 46,664
WEST PHARMACEUTICAL SVSC INC C COM 955306105 4,358 105,900 SH   OTR   1,850 0 104,050
WHIRLPOOL CORP COM COM 963320106 340 2,323 SH   SOLE   2,323 0 0
WILLIAMS COS INC DEL COM COM 969457100 214 5,899 SH   SOLE   5,899 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1,050 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 7,857 284,561 SH   SOLE   259,486 0 25,075
XCEL ENERGY INC COM COM 98389B100 47 1,700 SH   OTR   500 0 1,200
XYLEM INC COM COM 98419M100 4,865 174,200 SH   SOLE   171,200 0 3,000
XYLEM INC COM COM 98419M100 279 10,000 SH   OTR   0 0 10,000
YUM BRANDS INC COM COM 988498101 3,541 49,604 SH   SOLE   49,604 0 0
YUM BRANDS INC COM COM 988498101 171 2,400 SH   OTR   2,400 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,290 72,220 SH   SOLE   60,720 0 11,500
ZIMMER HLDGS INC COM COM 98956P102 3,155 38,409 SH   SOLE   38,109 0 300
ZIMMER HLDGS INC COM COM 98956P102 305 3,715 SH   OTR   230 0 3,485
HEINEKEN NV COM N39427211 1,227 17,300 SH   SOLE   17,300 0 0
ROYAL DUTCH SHELL COM G7690A100 1,833 55,550 SH   SOLE   55,550 0 0
UNILEVER NV COM N8981F271 1,705 43,807 SH   SOLE   43,807 0 0
NOVARTIS AG COM H5820Q150 400 5,200 SH   SOLE   5,200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 353 7,650 SH   SOLE   7,650 0 0
ISHARES MSCI BRZ CAP ETF 464286400 264 5,500 SH   SOLE   5,500 0 0
ISHARES MSCI JAPAN ETF 464286848 179 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI EAFE ETF 464287465 7,023 110,077 SH   SOLE   110,077 0 0
ISHARES CORE S&P500 ETF 464287200 1,079 6,390 SH   SOLE   6,390 0 0
ISHARES CORE S&P500 ETF 464287200 3,543 20,976 SH   OTR   0 0 20,976
ISHARES MSCI EMG MKT ETF 464287234 2,064 50,639 SH   SOLE   50,639 0 0
ISHARES RUS 2000 GRW ETF 464287648 660 5,245 SH   SOLE   5,245 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,964 18,426 SH   SOLE   18,426 0 0
ISHARES RUS 1000 GRW ETF 464287614 6,688 85,527 SH   SOLE   85,527 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,491 28,900 SH   SOLE   28,900 0 0
ISHARES S&P 500 GRWT ETF 464287309 7,876 88,135 SH   SOLE   86,490 0 1,645
KAYNE ANDERSON MLP INVSMNT C COM 486606106 422 11,770 SH   SOLE   11,770 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,790 38,010 SH   SOLE   38,010 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 292 12,223 SH   SOLE   12,223 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 340 4,310 SH   SOLE   4,310 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 201 2,425 SH   SOLE   2,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,440 14,520 SH   SOLE   14,520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,878 8,299 SH   SOLE   8,299 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 279 2,840 SH   SOLE   2,840 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 306 27,755 SH   SOLE   27,755 0 0
TEMPLETON DRAGON FD INC COM 88018T101 828 31,824 SH   SOLE   31,824 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,040 24,115 SH   SOLE   16,815 0 7,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 626 7,350 SH   SOLE   7,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,115 276,931 SH   SOLE   276,931 0 0
CENTRAL FD CDA LTD CL A 153501101 264 17,940 SH   SOLE   17,940 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33 500 SH   SOLE   500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 367 5,600 SH   OTR   4,600 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 225 5,160 SH   SOLE   5,160 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,632 86,033 SH   SOLE   81,983 0 4,050
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,662 153,118 SH   SOLE   147,368 0 5,750
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 810 26,600 SH   OTR   14,600 0 12,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 528 8,028 SH   SOLE   8,028 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,980 95,635 SH   SOLE   92,145 0 3,490
ENTERPRISE PRODS PARTNERS L COM 293792107 8,669 142,022 SH   SOLE   138,362 0 3,660
ENTERPRISE PRODS PARTNERS L COM 293792107 601 9,846 SH   OTR   7,674 0 2,172
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,641 94,265 SH   SOLE   89,993 0 4,272
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,537 76,725 SH   SOLE   73,185 0 3,540
INERGY L P UNIT LTD PTNR 456615103 1,316 95,550 SH   SOLE   90,910 0 4,640
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 943 42,729 SH   SOLE   40,725 0 2,004
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,845 23,108 SH   SOLE   22,228 0 880
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 442 5,542 SH   OTR   5,542 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,119 72,991 SH   SOLE   69,671 0 3,320
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,883 92,721 SH   SOLE   89,571 0 3,150
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,271 97,335 SH   SOLE   92,745 0 4,590
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 405 8,650 SH   OTR   8,650 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,159 62,595 SH   SOLE   59,805 0 2,790
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,031 52,265 SH   SOLE   49,965 0 2,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,541 75,515 SH   SOLE   72,045 0 3,470
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,093 77,399 SH   SOLE   74,364 0 3,035