The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3D Systems Corp. | COM | 88554d205 | 60,356 | 1,374,855 | SH | SOLE | 0 | 1,347,254 | 0 | 27,601 | |
| 3M Co. | COM | 88579Y101 | 2,805 | 25,655 | SH | SOLE | 0 | 18,255 | 0 | 7,400 | |
| 3M Co. | COM | 88579Y101 | 66 | 600 | SH | OTR | 0 | 200 | 0 | 400 | |
| AT&T Inc. | COM | 00206R102 | 2,654 | 74,980 | SH | SOLE | 0 | 56,754 | 0 | 18,226 | |
| AT&T Inc. | COM | 00206R102 | 113 | 3,186 | SH | OTR | 0 | 1,596 | 0 | 1,590 | |
| AbbVie Inc. | COM | 00287Y109 | 3,809 | 92,146 | SH | SOLE | 0 | 72,316 | 0 | 19,830 | |
| AbbVie Inc. | COM | 00287Y109 | 95 | 2,300 | SH | OTR | 0 | 1,700 | 0 | 600 | |
| Abbott Labs. | COM | 002824100 | 3,691 | 105,834 | SH | SOLE | 0 | 85,179 | 0 | 20,655 | |
| Abbott Labs. | COM | 002824100 | 80 | 2,300 | SH | OTR | 0 | 1,700 | 0 | 600 | |
| Advanced Energy Inds. | COM | 007973100 | 6,338 | 364,058 | SH | SOLE | 0 | 340,933 | 0 | 23,125 | |
| Albemarle Corporation | COM | 012653101 | 1,000 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
| Altisource Asset Management Co | COM | 02153X108 | 7,347 | 27,211 | SH | SOLE | 0 | 26,016 | 0 | 1,195 | |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 23,256 | 246,614 | SH | SOLE | 0 | 234,918 | 0 | 11,696 | |
| Altisource Residential Corp. C | COM | 02153W100 | 202 | 12,110 | SH | SOLE | 0 | 12,110 | 0 | 0 | |
| Altria Group Inc. | COM | 02209S103 | 673 | 19,229 | SH | SOLE | 0 | 17,729 | 0 | 1,500 | |
| American Express Co. | COM | 025816109 | 1,539 | 20,585 | SH | SOLE | 0 | 20,585 | 0 | 0 | |
| American Express Co. | COM | 025816109 | 52 | 700 | SH | OTR | 0 | 700 | 0 | 0 | |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | 2,878 | 514,891 | SH | SOLE | 0 | 471,670 | 0 | 43,221 | |
| Anadarko Petroleum | COM | 032511107 | 4,824 | 56,134 | SH | SOLE | 0 | 51,409 | 0 | 4,725 | |
| Apple, Inc. | COM | 037833100 | 3,498 | 8,823 | SH | SOLE | 0 | 8,538 | 0 | 285 | |
| Astec Industries, Inc. | COM | 046224101 | 805 | 23,473 | SH | SOLE | 0 | 23,198 | 0 | 275 | |
| Autodesk, Inc. | COM | 052769106 | 873 | 25,725 | SH | SOLE | 0 | 25,725 | 0 | 0 | |
| Automatic Data Processing | COM | 053015103 | 2,638 | 38,312 | SH | SOLE | 0 | 28,272 | 0 | 10,040 | |
| Automatic Data Processing | COM | 053015103 | 21 | 300 | SH | OTR | 0 | 100 | 0 | 200 | |
| BB&T Corp. | COM | 054937107 | 3,649 | 107,712 | SH | SOLE | 0 | 99,636 | 0 | 8,076 | |
| BB&T Corp. | COM | 054937107 | 111 | 3,291 | SH | OTR | 0 | 2,725 | 0 | 566 | |
| Babcock & Wilcox Co | COM | 05615F102 | 7,151 | 238,128 | SH | SOLE | 0 | 224,792 | 0 | 13,336 | |
| Becton, Dickinson & Co. | COM | 075887109 | 2,640 | 26,711 | SH | SOLE | 0 | 19,936 | 0 | 6,775 | |
| Becton, Dickinson & Co. | COM | 075887109 | 30 | 300 | SH | OTR | 0 | 100 | 0 | 200 | |
| Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,156 | 10,325 | SH | SOLE | 0 | 7,925 | 0 | 2,400 | |
| Berkshire Hathaway "B" | CL B NEW | 084670702 | 34 | 300 | SH | OTR | 0 | 100 | 0 | 200 | |
| Blackrock Inc. | COM | 09247X101 | 1,304 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
| Blackrock Inc. | COM | 09247X101 | 45 | 175 | SH | OTR | 0 | 175 | 0 | 0 | |
| Bottomline Technologies, Inc. | COM | 101388106 | 3,107 | 122,850 | SH | SOLE | 0 | 118,325 | 0 | 4,525 | |
| Briggs & Stratton Corporation | COM | 109043109 | 1,441 | 72,773 | SH | SOLE | 0 | 71,773 | 0 | 1,000 | |
| Bristol Myers Squibb Co. | COM | 110122108 | 1,830 | 40,966 | SH | SOLE | 0 | 34,841 | 0 | 6,125 | |
| Bristol Myers Squibb Co. | COM | 110122108 | 63 | 1,420 | SH | OTR | 0 | 1,420 | 0 | 0 | |
| Broadridge Financial Solutions | COM | 11133T103 | 1,307 | 49,190 | SH | SOLE | 0 | 49,190 | 0 | 0 | |
| Broadridge Financial Solutions | COM | 11133T103 | 79 | 2,975 | SH | OTR | 0 | 2,975 | 0 | 0 | |
| CSX Corporation | COM | 126408103 | 312 | 13,470 | SH | SOLE | 0 | 9,870 | 0 | 3,600 | |
| Cameron Intl | COM | 13342B105 | 1,643 | 26,862 | SH | SOLE | 0 | 24,662 | 0 | 2,200 | |
| Cameron Intl | COM | 13342B105 | 49 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
| Capital One Finl Corp. | COM | 14040h105 | 1,012 | 16,115 | SH | SOLE | 0 | 13,729 | 0 | 2,386 | |
| Caterpillar, Inc. | COM | 149123101 | 2,043 | 24,770 | SH | SOLE | 0 | 17,440 | 0 | 7,330 | |
| Caterpillar, Inc. | COM | 149123101 | 33 | 400 | SH | OTR | 0 | 200 | 0 | 200 | |
| Chesapeake Energy Corp | COM | 165167107 | 2,234 | 109,629 | SH | SOLE | 0 | 108,154 | 0 | 1,475 | |
| Chesapeake Energy Corp | COM | 165167107 | 6 | 300 | SH | OTR | 0 | 300 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 5,330 | 45,040 | SH | SOLE | 0 | 32,064 | 0 | 12,976 | |
| Chevron Corp. | COM | 166764100 | 166 | 1,400 | SH | OTR | 0 | 900 | 0 | 500 | |
| Chicago Bridge & Iron NY Regis | N Y REGISTRY SH | 167250109 | 1,162 | 19,485 | SH | SOLE | 0 | 19,485 | 0 | 0 | |
| Chicago Bridge & Iron NY Regis | N Y REGISTRY SH | 167250109 | 21 | 350 | SH | OTR | 0 | 350 | 0 | 0 | |
| Chicos Fas Inc | COM | 168615102 | 1,402 | 82,182 | SH | SOLE | 0 | 81,057 | 0 | 1,125 | |
| Cisco Systems | COM | 17275r102 | 1,782 | 73,225 | SH | SOLE | 0 | 68,375 | 0 | 4,850 | |
| Cloud Peak Energy Inc. | COM | 18911Q102 | 1,228 | 74,540 | SH | SOLE | 0 | 73,440 | 0 | 1,100 | |
| Coca-Cola Company | COM | 191216100 | 3,893 | 97,065 | SH | SOLE | 0 | 71,840 | 0 | 25,225 | |
| Coca-Cola Company | COM | 191216100 | 60 | 1,500 | SH | OTR | 0 | 300 | 0 | 1,200 | |
| Cognex Corp. | COM | 192422103 | 4,620 | 102,166 | SH | SOLE | 0 | 95,991 | 0 | 6,175 | |
| ConAgra Foods Inc. | COM | 205887102 | 222 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
| ConAgra Foods Inc. | COM | 205887102 | 49 | 1,400 | SH | OTR | 0 | 1,400 | 0 | 0 | |
| Corning, Inc. | COM | 219350105 | 850 | 59,700 | SH | SOLE | 0 | 54,850 | 0 | 4,850 | |
| Credit Suisse Asst Mgm Com | COM | 224916106 | 66 | 17,440 | SH | SOLE | 0 | 17,440 | 0 | 0 | |
| Cree, Inc. | COM | 225447101 | 3,966 | 62,130 | SH | SOLE | 0 | 58,505 | 0 | 3,625 | |
| Danaher Corp. | COM | 235851102 | 2,728 | 43,100 | SH | SOLE | 0 | 31,525 | 0 | 11,575 | |
| Danaher Corp. | COM | 235851102 | 38 | 600 | SH | OTR | 0 | 200 | 0 | 400 | |
| DirecTV | COM | 25490A309 | 1,298 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
| DirecTV | COM | 25490A309 | 34 | 550 | SH | OTR | 0 | 550 | 0 | 0 | |
| Dominion Resources, Inc. VA Ne | COM | 25746u109 | 2,647 | 46,572 | SH | SOLE | 0 | 31,222 | 0 | 15,350 | |
| Dominion Resources, Inc. VA Ne | COM | 25746u109 | 114 | 2,000 | SH | OTR | 0 | 1,200 | 0 | 800 | |
| Du Pont E I De Nemours & Co. | COM | 263534109 | 5,157 | 98,230 | SH | SOLE | 0 | 82,580 | 0 | 15,650 | |
| Du Pont E I De Nemours & Co. | COM | 263534109 | 210 | 4,000 | SH | OTR | 0 | 3,200 | 0 | 800 | |
| Duke Energy Corp. | COM | 26441C204 | 428 | 6,344 | SH | SOLE | 0 | 2,349 | 0 | 3,995 | |
| Duke Energy Corp. | COM | 26441C204 | 22 | 333 | SH | OTR | 0 | 333 | 0 | 0 | |
| EMC Corp. | COM | 268648102 | 1,044 | 44,215 | SH | SOLE | 0 | 44,215 | 0 | 0 | |
| EMC Corp. | COM | 268648102 | 42 | 1,775 | SH | OTR | 0 | 1,775 | 0 | 0 | |
| EPIQ Systems Inc. | COM | 26882D109 | 851 | 63,185 | SH | SOLE | 0 | 62,310 | 0 | 875 | |
| EPIQ Systems Inc. | COM | 26882D109 | 20 | 1,500 | SH | OTR | 0 | 1,500 | 0 | 0 | |
| Echo Global Logistics Inc. | COM | 27875T101 | 976 | 50,075 | SH | SOLE | 0 | 49,325 | 0 | 750 | |
| Emerald Oil, Inc. | COM NEW | 29101u209 | 5,277 | 769,273 | SH | SOLE | 0 | 720,123 | 0 | 49,150 | |
| Emerson Elec Co | COM | 291011104 | 3,033 | 55,617 | SH | SOLE | 0 | 48,542 | 0 | 7,075 | |
| Emerson Elec Co | COM | 291011104 | 115 | 2,100 | SH | OTR | 0 | 1,900 | 0 | 200 | |
| Exelon Corp. | COM | 30161n101 | 863 | 27,956 | SH | SOLE | 0 | 25,756 | 0 | 2,200 | |
| Express Scripts Hldg. Co. | COM | 30219G108 | 1,214 | 19,671 | SH | SOLE | 0 | 19,458 | 0 | 213 | |
| Exxon Mobil Corp. | COM | 30231g102 | 5,975 | 66,129 | SH | SOLE | 0 | 44,159 | 0 | 21,970 | |
| Exxon Mobil Corp. | COM | 30231g102 | 221 | 2,450 | SH | OTR | 0 | 1,100 | 0 | 1,350 | |
| Family Dollar Store | COM | 307000109 | 853 | 13,685 | SH | SOLE | 0 | 13,685 | 0 | 0 | |
| Firstmerit Corp | COM | 337915102 | 3,108 | 155,186 | SH | SOLE | 0 | 146,356 | 0 | 8,830 | |
| Fluor Corp. | COM | 343412102 | 722 | 12,175 | SH | SOLE | 0 | 11,800 | 0 | 375 | |
| Freeport McMoran Copper & Gold | COM | 35671D857 | 4,326 | 156,664 | SH | SOLE | 0 | 136,177 | 0 | 20,487 | |
| General Cable | COM | 369300108 | 1,291 | 41,989 | SH | SOLE | 0 | 41,314 | 0 | 675 | |
| General Electric Co. | COM | 369604103 | 5,565 | 239,995 | SH | SOLE | 0 | 196,770 | 0 | 43,225 | |
| General Electric Co. | COM | 369604103 | 263 | 11,341 | SH | OTR | 0 | 9,341 | 0 | 2,000 | |
| Gentex Corp. | COM | 371901109 | 8,096 | 351,224 | SH | SOLE | 0 | 334,349 | 0 | 16,875 | |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 234 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 15 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
| Green Dot Corp | CL A | 39304D102 | 1,268 | 63,537 | SH | SOLE | 0 | 62,862 | 0 | 675 | |
| Gulf Island Fabrication, Inc. | COM | 402307102 | 1,491 | 77,854 | SH | SOLE | 0 | 76,179 | 0 | 1,675 | |
| Halcon Res Corp Com New | COM NEW | 40537Q209 | 442 | 78,000 | SH | SOLE | 0 | 74,050 | 0 | 3,950 | |
| Halliburton Company | COM | 406216101 | 2,297 | 55,055 | SH | SOLE | 0 | 46,575 | 0 | 8,480 | |
| Iberiabank CORP COM | COM | 450828108 | 3,824 | 71,338 | SH | SOLE | 0 | 67,863 | 0 | 3,475 | |
| Illinois Tool Works, Inc. | COM | 452308109 | 1,167 | 16,867 | SH | SOLE | 0 | 16,867 | 0 | 0 | |
| Illinois Tool Works, Inc. | COM | 452308109 | 166 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
| Intel Corporation | COM | 458140100 | 4,246 | 175,245 | SH | SOLE | 0 | 135,980 | 0 | 39,265 | |
| Intel Corporation | COM | 458140100 | 34 | 1,400 | SH | OTR | 0 | 800 | 0 | 600 | |
| International Business Machs. | COM | 459200101 | 4,552 | 23,817 | SH | SOLE | 0 | 18,430 | 0 | 5,387 | |
| International Business Machs. | COM | 459200101 | 348 | 1,820 | SH | OTR | 0 | 1,720 | 0 | 100 | |
| Intersil Corporation | CL A | 46069S109 | 3,710 | 475,698 | SH | SOLE | 0 | 458,348 | 0 | 17,350 | |
| Intrepid Potash Inc. | COM | 46121Y102 | 1,341 | 70,375 | SH | SOLE | 0 | 69,325 | 0 | 1,050 | |
| J. P. Morgan Chase | COM | 46625h100 | 2,864 | 54,250 | SH | SOLE | 0 | 40,000 | 0 | 14,250 | |
| J. P. Morgan Chase | COM | 46625h100 | 87 | 1,640 | SH | OTR | 0 | 300 | 0 | 1,340 | |
| Johnson & Johnson | COM | 478160104 | 4,332 | 50,459 | SH | SOLE | 0 | 38,283 | 0 | 12,176 | |
| Johnson & Johnson | COM | 478160104 | 52 | 600 | SH | OTR | 0 | 200 | 0 | 400 | |
| Johnson Ctls Inc. | COM | 478366107 | 1,919 | 53,612 | SH | SOLE | 0 | 53,112 | 0 | 500 | |
| Johnson Ctls Inc. | COM | 478366107 | 29 | 800 | SH | OTR | 0 | 800 | 0 | 0 | |
| KKR Financial Holding Delaware | COM | 48248A306 | 151 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | |
| KVH Inds Inc Com | COM | 482738101 | 8,847 | 664,664 | SH | SOLE | 0 | 626,713 | 0 | 37,951 | |
| Kinder Morgan Energy Partners | COM | 494550106 | 999 | 11,700 | SH | SOLE | 0 | 10,700 | 0 | 1,000 | |
| Kinder Morgan, Inc. | COM | 49456b101 | 1,385 | 36,315 | SH | SOLE | 0 | 35,940 | 0 | 375 | |
| Knight Transportation | COM | 499064103 | 1,331 | 79,157 | SH | SOLE | 0 | 78,032 | 0 | 1,125 | |
| Kraft Foods Group Inc. | COM | 50076Q106 | 366 | 6,542 | SH | SOLE | 0 | 4,579 | 0 | 1,963 | |
| Kraft Foods Group Inc. | COM | 50076Q106 | 48 | 866 | SH | OTR | 0 | 866 | 0 | 0 | |
| Kroger Co. | COM | 501044101 | 1,663 | 48,150 | SH | SOLE | 0 | 47,775 | 0 | 375 | |
| Kroger Co. | COM | 501044101 | 41 | 1,200 | SH | OTR | 0 | 1,200 | 0 | 0 | |
| Leggett & Platt, Inc. | COM | 524660107 | 1,298 | 41,760 | SH | SOLE | 0 | 37,420 | 0 | 4,340 | |
| Lowes Cos Inc | COM | 548661107 | 2,110 | 51,593 | SH | SOLE | 0 | 48,993 | 0 | 2,600 | |
| Lowes Cos Inc | COM | 548661107 | 102 | 2,500 | SH | OTR | 0 | 2,500 | 0 | 0 | |
| Luminex Corp. | COM | 55027e102 | 15,079 | 731,604 | SH | SOLE | 0 | 685,684 | 0 | 45,920 | |
| MDC Holdings Inc. | COM | 552676108 | 659 | 20,263 | SH | SOLE | 0 | 19,963 | 0 | 300 | |
| Mantech International Corp. | CL A | 564563104 | 2,060 | 78,868 | SH | SOLE | 0 | 75,518 | 0 | 3,350 | |
| Marinemax Inc. | COM | 567908108 | 1,102 | 97,249 | SH | SOLE | 0 | 95,774 | 0 | 1,475 | |
| Mastercard Inc Cl A | CL A | 57636Q104 | 1,026 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
| Mastercard Inc Cl A | CL A | 57636Q104 | 57 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
| Mc Dermott International Inc | COM | 580037109 | 6,312 | 771,675 | SH | SOLE | 0 | 727,725 | 0 | 43,950 | |
| Media General Class A | CL A | 584404107 | 179 | 16,189 | SH | SOLE | 0 | 16,189 | 0 | 0 | |
| Medical Properties Trust Inc. | COM | 58463J304 | 340 | 23,765 | SH | SOLE | 0 | 21,675 | 0 | 2,090 | |
| Medical Properties Trust Inc. | COM | 58463J304 | 110 | 7,700 | SH | OTR | 0 | 7,700 | 0 | 0 | |
| Microchip Technology | COM | 595017104 | 3,000 | 80,543 | SH | SOLE | 0 | 77,603 | 0 | 2,940 | |
| Microchip Technology | COM | 595017104 | 86 | 2,300 | SH | OTR | 0 | 2,300 | 0 | 0 | |
| Micros Sys. Inc. | COM | 594901100 | 1,021 | 23,655 | SH | SOLE | 0 | 21,130 | 0 | 2,525 | |
| Microsoft Corp. | COM | 594918104 | 3,261 | 94,399 | SH | SOLE | 0 | 65,840 | 0 | 28,559 | |
| Microsoft Corp. | COM | 594918104 | 47 | 1,350 | SH | OTR | 0 | 400 | 0 | 950 | |
| Miller Energy Resources Inc. | COM | 600527105 | 59 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
| Molex Inc | COM | 608554101 | 2,149 | 73,235 | SH | SOLE | 0 | 67,610 | 0 | 5,625 | |
| Mondelez International Inc. | CL A | 609207105 | 349 | 12,242 | SH | SOLE | 0 | 8,850 | 0 | 3,392 | |
| Mondelez International Inc. | CL A | 609207105 | 46 | 1,600 | SH | OTR | 0 | 1,600 | 0 | 0 | |
| Montpelier RE Holdings, Ltd. | COM | g62185106 | 6,377 | 254,965 | SH | SOLE | 0 | 233,515 | 0 | 21,450 | |
| Murphy Oil Corp. | COM | 626717102 | 722 | 11,850 | SH | SOLE | 0 | 11,575 | 0 | 275 | |
| National Oilwell Varco, Inc. | COM | 637071101 | 338 | 4,903 | SH | SOLE | 0 | 4,653 | 0 | 250 | |
| Newmarket Corp. | COM | 651587107 | 803 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
| Noble Corporation | COM | H5833N103 | 4,639 | 123,456 | SH | SOLE | 0 | 115,881 | 0 | 7,575 | |
| Noble Corporation | COM | H5833N103 | 45 | 1,200 | SH | OTR | 0 | 1,200 | 0 | 0 | |
| Noble Energy, Inc | COM | 655044105 | 360 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
| Norfolk Southern Corp. | COM | 655844108 | 2,712 | 37,323 | SH | SOLE | 0 | 25,048 | 0 | 12,275 | |
| Norfolk Southern Corp. | COM | 655844108 | 116 | 1,600 | SH | OTR | 0 | 600 | 0 | 1,000 | |
| Oasis Petroleum Inc. | COM | 674215108 | 350 | 9,000 | SH | SOLE | 0 | 8,700 | 0 | 300 | |
| Ocwen Financial Corp. | COM | 675746309 | 19,216 | 466,184 | SH | SOLE | 0 | 438,859 | 0 | 27,325 | |
| Omnicom Group, Inc. | COM | 681919106 | 1,088 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
| Oneok Inc. | COM | 682680103 | 227 | 5,506 | SH | SOLE | 0 | 4,036 | 0 | 1,470 | |
| Outerwall Inc. | COM | 690070107 | 1,000 | 17,045 | SH | SOLE | 0 | 16,795 | 0 | 250 | |
| Pepsico, Inc. | COM | 713448108 | 3,158 | 38,605 | SH | SOLE | 0 | 27,255 | 0 | 11,350 | |
| Pepsico, Inc. | COM | 713448108 | 98 | 1,200 | SH | OTR | 0 | 800 | 0 | 400 | |
| Perkin Elmer | COM | 714046109 | 851 | 26,190 | SH | SOLE | 0 | 26,190 | 0 | 0 | |
| Pfizer Inc. | COM | 717081103 | 2,202 | 78,613 | SH | SOLE | 0 | 58,162 | 0 | 20,451 | |
| Pfizer Inc. | COM | 717081103 | 66 | 2,350 | SH | OTR | 0 | 1,400 | 0 | 950 | |
| Philip Morris International, I | COM | 718172109 | 1,558 | 17,986 | SH | SOLE | 0 | 16,686 | 0 | 1,300 | |
| Piedmont Nat Gas Inc. | COM | 720186105 | 381 | 11,300 | SH | SOLE | 0 | 5,300 | 0 | 6,000 | |
| Piedmont Nat Gas Inc. | COM | 720186105 | 67 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
| Plains All American Pipeline U | UNIT LTD PARTN | 726503105 | 223 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| Plum Creek Timber Co., Inc. | COM | 729251108 | 204 | 4,370 | SH | SOLE | 0 | 3,290 | 0 | 1,080 | |
| Plum Creek Timber Co., Inc. | COM | 729251108 | 56 | 1,200 | SH | OTR | 0 | 1,200 | 0 | 0 | |
| Procter & Gamble Co. | COM | 742718109 | 7,638 | 99,204 | SH | SOLE | 0 | 83,114 | 0 | 16,090 | |
| Procter & Gamble Co. | COM | 742718109 | 185 | 2,400 | SH | OTR | 0 | 1,600 | 0 | 800 | |
| Qualcomm, Inc. | COM | 747525103 | 1,051 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
| Quidel Corp. | COM | 74838J101 | 6,807 | 266,636 | SH | SOLE | 0 | 251,661 | 0 | 14,975 | |
| RPM, Inc. | COM | 749685103 | 512 | 16,030 | SH | SOLE | 0 | 11,860 | 0 | 4,170 | |
| Range Res Corp | COM | 75281A109 | 1,194 | 15,444 | SH | SOLE | 0 | 15,064 | 0 | 380 | |
| Royal Bank of Canada | COM | 780087102 | 786 | 13,475 | SH | SOLE | 0 | 10,150 | 0 | 3,325 | |
| Royal Bank of Canada | COM | 780087102 | 17 | 300 | SH | OTR | 0 | 100 | 0 | 200 | |
| Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,098 | 32,886 | SH | SOLE | 0 | 25,361 | 0 | 7,525 | |
| Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 41 | 650 | SH | OTR | 0 | 150 | 0 | 500 | |
| SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,052 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
| SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 29 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
| Sanchez Energy Corp. | COM | 79970Y105 | 364 | 15,875 | SH | SOLE | 0 | 15,075 | 0 | 800 | |
| Sandridge Energy Inc Com | COM | 80007P307 | 6,900 | 1,449,557 | SH | SOLE | 0 | 1,356,657 | 0 | 92,900 | |
| Scana Corp. | COM | 80589m102 | 165 | 3,357 | SH | SOLE | 0 | 2,450 | 0 | 907 | |
| Scana Corp. | COM | 80589m102 | 52 | 1,050 | SH | OTR | 0 | 1,050 | 0 | 0 | |
| Schlumberger Limited | COM | 806857108 | 4,757 | 66,372 | SH | SOLE | 0 | 59,657 | 0 | 6,715 | |
| Schlumberger Limited | COM | 806857108 | 74 | 1,033 | SH | OTR | 0 | 833 | 0 | 200 | |
| Snap On Inc. | COM | 833034101 | 1,103 | 12,345 | SH | SOLE | 0 | 12,345 | 0 | 0 | |
| Southern Co. | COM | 842587107 | 437 | 9,897 | SH | SOLE | 0 | 5,647 | 0 | 4,250 | |
| Southwestern Energy Company | COM | 845467109 | 918 | 25,123 | SH | SOLE | 0 | 25,123 | 0 | 0 | |
| Starbucks Corp. | COM | 855244109 | 928 | 14,161 | SH | SOLE | 0 | 14,161 | 0 | 0 | |
| Stone Energy | COM | 861642106 | 1,577 | 71,595 | SH | SOLE | 0 | 70,920 | 0 | 675 | |
| Superior Energy Services | COM | 868157108 | 2,108 | 81,255 | SH | SOLE | 0 | 80,480 | 0 | 775 | |
| T. Rowe Price Group Inc. | COM | 74144T108 | 2,685 | 36,675 | SH | SOLE | 0 | 36,400 | 0 | 275 | |
| Thermo Fisher Scientific | COM | 883556102 | 2,173 | 25,675 | SH | SOLE | 0 | 18,550 | 0 | 7,125 | |
| Thermo Fisher Scientific | COM | 883556102 | 25 | 300 | SH | OTR | 0 | 100 | 0 | 200 | |
| Tortoise Energy Infra | COM | 89147L100 | 437 | 9,400 | SH | SOLE | 0 | 6,760 | 0 | 2,640 | |
| Total SA | SPONSORED ADR | 89151E109 | 2,598 | 53,350 | SH | SOLE | 0 | 44,025 | 0 | 9,325 | |
| Total SA | SPONSORED ADR | 89151E109 | 39 | 800 | SH | OTR | 0 | 200 | 0 | 600 | |
| Transcanada Corp. Holding Co. | COM | 89353D107 | 1,038 | 24,075 | SH | SOLE | 0 | 17,750 | 0 | 6,325 | |
| Transcanada Corp. Holding Co. | COM | 89353D107 | 19 | 450 | SH | OTR | 0 | 150 | 0 | 300 | |
| U.S. Bancorp | COM NEW | 902973304 | 1,772 | 49,025 | SH | SOLE | 0 | 36,375 | 0 | 12,650 | |
| U.S. Bancorp | COM NEW | 902973304 | 36 | 1,000 | SH | OTR | 0 | 400 | 0 | 600 | |
| UDR Inc. | COM | 902653104 | 267 | 10,459 | SH | SOLE | 0 | 8,077 | 0 | 2,382 | |
| UDR Inc. | COM | 902653104 | 29 | 1,132 | SH | OTR | 0 | 0 | 0 | 1,132 | |
| UGI Corp. | COM | 902681105 | 217 | 5,550 | SH | SOLE | 0 | 2,550 | 0 | 3,000 | |
| Ultra Pete Corp | COM | 903914109 | 1,733 | 87,400 | SH | SOLE | 0 | 85,850 | 0 | 1,550 | |
| Unilever NV New | COM | 904784709 | 225 | 5,718 | SH | SOLE | 0 | 3,048 | 0 | 2,670 | |
| Union Pacific Corp. | COM | 907818108 | 868 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
| Union Pacific Corp. | COM | 907818108 | 15 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
| United Technologies Corp. | COM | 913017109 | 2,786 | 29,974 | SH | SOLE | 0 | 22,099 | 0 | 7,875 | |
| United Technologies Corp. | COM | 913017109 | 37 | 400 | SH | OTR | 0 | 200 | 0 | 200 | |
| Verizon Communications | COM | 92343v104 | 494 | 9,809 | SH | SOLE | 0 | 3,730 | 0 | 6,079 | |
| Verizon Communications | COM | 92343v104 | 14 | 274 | SH | OTR | 0 | 274 | 0 | 0 | |
| Visa Inc. | COM | 92826C839 | 1,711 | 9,363 | SH | SOLE | 0 | 7,063 | 0 | 2,300 | |
| Visa Inc. | COM | 92826C839 | 27 | 150 | SH | OTR | 0 | 50 | 0 | 100 | |
| Wal-Mart Stores | COM | 931142103 | 1,312 | 17,615 | SH | SOLE | 0 | 14,815 | 0 | 2,800 | |
| Wal-Mart Stores | COM | 931142103 | 82 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
| Walgreen Co. | COM | 931422109 | 1,692 | 38,280 | SH | SOLE | 0 | 28,780 | 0 | 9,500 | |
| Walgreen Co. | COM | 931422109 | 18 | 400 | SH | OTR | 0 | 200 | 0 | 200 | |
| Waters Corp. | COM | 941848103 | 1,852 | 18,510 | SH | SOLE | 0 | 17,035 | 0 | 1,475 | |
| Weatherford International Ltd | COM | H27013103 | 2,819 | 205,763 | SH | SOLE | 0 | 204,263 | 0 | 1,500 | |
| Wells Fargo & Co. | COM | 949746101 | 5,355 | 129,761 | SH | SOLE | 0 | 109,402 | 0 | 20,359 | |
| Wells Fargo & Co. | COM | 949746101 | 190 | 4,600 | SH | OTR | 0 | 3,800 | 0 | 800 | |
| White Mountains Group Bermuda | COM | G9618E107 | 1,934 | 3,364 | SH | SOLE | 0 | 3,314 | 0 | 50 | |
| Whole Foods Market, Inc. | COM | 966837106 | 850 | 16,508 | SH | SOLE | 0 | 16,508 | 0 | 0 | |
