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 NEW | 88554d205 | 60,024 | 1,014,775 | SH | | SOLE | | 1,001,063 | 0 | 13,712 |
3M Co. | COM | 88579Y101 | 3,050 | 22,480 | SH | | SOLE | | 16,560 | 0 | 5,920 |
3M Co. | COM | 88579Y101 | 81 | 600 | SH | | OTR | | 200 | 0 | 400 |
AT&T Inc. | COM | 00206R102 | 2,508 | 71,511 | SH | | SOLE | | 57,684 | 0 | 13,827 |
AT&T Inc. | COM | 00206R102 | 77 | 2,186 | SH | | OTR | | 596 | 0 | 1,590 |
AbbVie Inc. | COM | 00287Y109 | 3,842 | 74,752 | SH | | SOLE | | 58,917 | 0 | 15,835 |
AbbVie Inc. | COM | 00287Y109 | 72 | 1,400 | SH | | OTR | | 800 | 0 | 600 |
Abbott Labs. | COM | 002824100 | 4,661 | 121,029 | SH | | SOLE | | 101,194 | 0 | 19,835 |
Abbott Labs. | COM | 002824100 | 54 | 1,400 | SH | | OTR | | 800 | 0 | 600 |
Advanced Energy Inds. | COM | 007973100 | 10,334 | 421,783 | SH | | SOLE | | 401,448 | 0 | 20,335 |
Albemarle Corporation | COM | 012653101 | 900 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
Alpha Natural Resource Inc. | COM | 02076X102 | 5,360 | 1,261,084 | SH | | SOLE | | 1,203,089 | 0 | 57,995 |
Altisource Asset Management Co | COM | 02153X108 | 3,862 | 3,594 | SH | | SOLE | | 3,469 | 0 | 125 |
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 28,451 | 233,853 | SH | | SOLE | | 224,429 | 0 | 9,424 |
Altisource Residential Corp. Class C | COM | 02153W100 | 325 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 713 | 19,049 | SH | | SOLE | | 17,549 | 0 | 1,500 |
American Eagle Energy Corp. | COM | 02554F300 | 357 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
American Express Co. | COM | 025816109 | 1,636 | 18,168 | SH | | SOLE | | 18,168 | 0 | 0 |
American Express Co. | COM | 025816109 | 63 | 700 | SH | | OTR | | 700 | 0 | 0 |
Anacor Pharmaceuticals Inc. | COM | 032420101 | 10,534 | 526,459 | SH | | SOLE | | 483,238 | 0 | 43,221 |
Anadarko Petroleum | COM | 032511107 | 5,170 | 60,998 | SH | | SOLE | | 56,673 | 0 | 4,325 |
Apple, Inc. | COM | 037833100 | 7,694 | 14,334 | SH | | SOLE | | 13,500 | 0 | 834 |
Automatic Data Processing | COM | 053015103 | 2,765 | 35,785 | SH | | SOLE | | 26,620 | 0 | 9,165 |
Automatic Data Processing | COM | 053015103 | 23 | 300 | SH | | OTR | | 100 | 0 | 200 |
BB&T Corp. | COM | 054937107 | 4,078 | 101,527 | SH | | SOLE | | 93,161 | 0 | 8,366 |
BB&T Corp. | COM | 054937107 | 111 | 2,766 | SH | | OTR | | 2,200 | 0 | 566 |
Babcock & Wilcox Co | COM | 05615F102 | 9,128 | 274,945 | SH | | SOLE | | 260,434 | 0 | 14,511 |
Bay Banks of Virginia | COM | 072035108 | 78 | 12,713 | SH | | SOLE | | 0 | 0 | 12,713 |
Becton, Dickinson & Co. | COM | 075887109 | 3,028 | 25,861 | SH | | SOLE | | 19,311 | 0 | 6,550 |
Becton, Dickinson & Co. | COM | 075887109 | 35 | 300 | SH | | OTR | | 100 | 0 | 200 |
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,276 | 10,210 | SH | | SOLE | | 7,935 | 0 | 2,275 |
Berkshire Hathaway "B" | CL B NEW | 084670702 | 37 | 300 | SH | | OTR | | 100 | 0 | 200 |
Blackrock Inc. | COM | 09247X101 | 1,687 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
Blackrock Inc. | COM | 09247X101 | 55 | 175 | SH | | OTR | | 175 | 0 | 0 |
Bottomline Technologies, Inc. | COM | 101388106 | 1,707 | 48,555 | SH | | SOLE | | 48,555 | 0 | 0 |
Briggs & Stratton Corporation | COM | 109043109 | 3,891 | 174,865 | SH | | SOLE | | 167,075 | 0 | 7,790 |
Bristol Myers Squibb Co. | COM | 110122108 | 407 | 7,836 | SH | | SOLE | | 7,236 | 0 | 600 |
Bristol Myers Squibb Co. | COM | 110122108 | 74 | 1,420 | SH | | OTR | | 1,420 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 1,557 | 41,915 | SH | | SOLE | | 41,915 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 29 | 775 | SH | | OTR | | 775 | 0 | 0 |
CSX Corporation | COM | 126408103 | 390 | 13,470 | SH | | SOLE | | 9,870 | 0 | 3,600 |
Cameron Intl | COM | 13342B105 | 7,464 | 120,832 | SH | | SOLE | | 114,104 | 0 | 6,728 |
Cameron Intl | COM | 13342B105 | 49 | 800 | SH | | OTR | | 800 | 0 | 0 |
Capital One Finl Corp. | COM | 14040h105 | 1,243 | 16,115 | SH | | SOLE | | 13,729 | 0 | 2,386 |
Caterpillar, Inc. | COM | 149123101 | 2,526 | 25,420 | SH | | SOLE | | 18,100 | 0 | 7,320 |
Caterpillar, Inc. | COM | 149123101 | 40 | 400 | SH | | OTR | | 200 | 0 | 200 |
Chesapeake Energy Corp | COM | 165167107 | 798 | 31,152 | SH | | SOLE | | 30,652 | 0 | 500 |
Chevron Corp. | COM | 166764100 | 4,481 | 37,685 | SH | | SOLE | | 26,844 | 0 | 10,841 |
Chevron Corp. | COM | 166764100 | 119 | 1,000 | SH | | OTR | | 500 | 0 | 500 |
Chicago Bridge & Iron NY Regis | COM | 167250109 | 1,647 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Chicago Bridge & Iron NY Regis | COM | 167250109 | 31 | 350 | SH | | OTR | | 350 | 0 | 0 |
Chicos Fas Inc | COM | 168615102 | 5,594 | 348,989 | SH | | SOLE | | 340,539 | 0 | 8,450 |
Cisco Systems | COM | 17275r102 | 2,556 | 114,020 | SH | | SOLE | | 105,680 | 0 | 8,340 |
Cloud Peak Energy Inc. | COM | 18911Q102 | 2,324 | 109,923 | SH | | SOLE | | 106,435 | 0 | 3,488 |
Coca-Cola Company | COM | 191216100 | 3,031 | 78,405 | SH | | SOLE | | 58,780 | 0 | 19,625 |
Coca-Cola Company | COM | 191216100 | 50 | 1,300 | SH | | OTR | | 300 | 0 | 1,000 |
Coeur Mining Inc. | COM NEW | 192108504 | 3,827 | 411,965 | SH | | SOLE | | 389,390 | 0 | 22,575 |
Cognex Corp. | COM | 192422103 | 1,228 | 36,272 | SH | | SOLE | | 35,072 | 0 | 1,200 |
Corning, Inc. | COM | 219350105 | 1,274 | 61,175 | SH | | SOLE | | 56,700 | 0 | 4,475 |
Costco Whsl Corp. New | COM | 22160k105 | 823 | 7,365 | SH | | SOLE | | 5,500 | 0 | 1,865 |
Costco Whsl Corp. New | COM | 22160k105 | 17 | 150 | SH | | OTR | | 50 | 0 | 100 |
Credit Suisse Asst Mgm Com | COM | 224916106 | 63 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
Cree, Inc. | COM | 225447101 | 3,966 | 70,120 | SH | | SOLE | | 66,770 | 0 | 3,350 |
Danaher Corp. | COM | 235851102 | 3,002 | 40,033 | SH | | SOLE | | 29,758 | 0 | 10,275 |
Danaher Corp. | COM | 235851102 | 45 | 600 | SH | | OTR | | 200 | 0 | 400 |
Devon Energy Corp | COM | 25179m103 | 201 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DirecTV | COM | 25490A309 | 1,486 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
DirecTV | COM | 25490A309 | 42 | 550 | SH | | OTR | | 550 | 0 | 0 |
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 2,965 | 41,762 | SH | | SOLE | | 30,862 | 0 | 10,900 |
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 71 | 1,000 | SH | | OTR | | 200 | 0 | 800 |
Dow Chemical | COM | 260543103 | 227 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
Du Pont E I De Nemours & Co. | COM | 263534109 | 6,375 | 95,012 | SH | | SOLE | | 80,982 | 0 | 14,030 |
Du Pont E I De Nemours & Co. | COM | 263534109 | 134 | 2,000 | SH | | OTR | | 1,200 | 0 | 800 |
Duke Energy Corp. | COM | 26441C204 | 1,711 | 24,024 | SH | | SOLE | | 19,774 | 0 | 4,250 |
EMC Corp. | COM | 268648102 | 1,571 | 57,315 | SH | | SOLE | | 57,315 | 0 | 0 |
EMC Corp. | COM | 268648102 | 49 | 1,775 | SH | | OTR | | 1,775 | 0 | 0 |
EPIQ Systems Inc. | COM | 26882D109 | 2,121 | 155,605 | SH | | SOLE | | 150,880 | 0 | 4,725 |
EPIQ Systems Inc. | COM | 26882D109 | 20 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
Echo Global Logistics Inc. | COM | 27875T101 | 4,438 | 242,257 | SH | | SOLE | | 234,453 | 0 | 7,804 |
Emerald Oil, Inc. | COM NEW | 29101u209 | 11,260 | 1,675,628 | SH | | SOLE | | 1,606,750 | 0 | 68,878 |
Emerson Elec Co | COM | 291011104 | 3,627 | 54,297 | SH | | SOLE | | 47,572 | 0 | 6,725 |
Emerson Elec Co | COM | 291011104 | 80 | 1,200 | SH | | OTR | | 1,000 | 0 | 200 |
Endeavour International Corp. | COM NEW | 29259G200 | 5,131 | 1,578,640 | SH | | SOLE | | 1,494,541 | 0 | 84,099 |
Exelon Corp. | COM | 30161n101 | 966 | 28,790 | SH | | SOLE | | 26,940 | 0 | 1,850 |
Express Scripts Hldg. Co. | COM | 30219G108 | 1,748 | 23,282 | SH | | SOLE | | 23,088 | 0 | 194 |
Exxon Mobil Corp. | COM | 30231g102 | 5,557 | 56,889 | SH | | SOLE | | 38,869 | 0 | 18,020 |
Exxon Mobil Corp. | COM | 30231g102 | 195 | 2,000 | SH | | OTR | | 800 | 0 | 1,200 |
Firstmerit Corp. | COM | 337915102 | 4,587 | 220,199 | SH | | SOLE | | 210,214 | 0 | 9,985 |
Fluor Corp. | COM | 343412102 | 984 | 12,660 | SH | | SOLE | | 12,285 | 0 | 375 |
Forest Labs Inc. | COM | 345838106 | 252 | 2,736 | SH | | OTR | | 2,736 | 0 | 0 |
Freeport McMoran Copper & Gold | COM | 35671D857 | 16,607 | 502,176 | SH | | SOLE | | 461,044 | 0 | 41,132 |
Freeport McMoran Copper & Gold | COM | 35671D857 | 60 | 1,800 | SH | | OTR | | 1,400 | 0 | 400 |
Fusion-IO Inc. | COM | 36112J107 | 4,050 | 384,973 | SH | | SOLE | | 375,068 | 0 | 9,905 |
General Cable | COM | 369300108 | 3,440 | 134,338 | SH | | SOLE | | 130,098 | 0 | 4,240 |
General Electric Co. | COM | 369604103 | 5,977 | 230,859 | SH | | SOLE | | 192,909 | 0 | 37,950 |
General Electric Co. | COM | 369604103 | 150 | 5,800 | SH | | OTR | | 3,800 | 0 | 2,000 |
Gentex Corp. | COM | 371901109 | 9,373 | 297,267 | SH | | SOLE | | 283,164 | 0 | 14,103 |
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 1,217 | 22,775 | SH | | SOLE | | 22,775 | 0 | 0 |
Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | 16 | 300 | SH | | OTR | | 0 | 0 | 300 |
Green Dot Corp | CL A | 39304D102 | 2,447 | 125,273 | SH | | SOLE | | 121,723 | 0 | 3,550 |
Guidance Software Inc. | COM | 401692108 | 2,422 | 219,009 | SH | | SOLE | | 212,029 | 0 | 6,980 |
Gulf Island Fabrication, Inc. | COM | 402307102 | 3,006 | 139,118 | SH | | SOLE | | 135,443 | 0 | 3,675 |
Halliburton Company | COM | 406216101 | 2,223 | 37,755 | SH | | SOLE | | 29,300 | 0 | 8,455 |
Higher One Holdings Inc. | COM | 42983D104 | 2,871 | 397,087 | SH | | SOLE | | 388,027 | 0 | 9,060 |
Home Depot, Inc. | COM | 437076102 | 862 | 10,892 | SH | | SOLE | | 8,192 | 0 | 2,700 |
Home Depot, Inc. | COM | 437076102 | 20 | 250 | SH | | OTR | | 100 | 0 | 150 |
Iberiabank Corp. | COM | 450828108 | 5,111 | 72,854 | SH | | SOLE | | 69,669 | 0 | 3,185 |
Intel Corporation | COM | 458140100 | 4,686 | 181,531 | SH | | SOLE | | 143,101 | 0 | 38,430 |
Intel Corporation | COM | 458140100 | 36 | 1,400 | SH | | OTR | | 800 | 0 | 600 |
International Business Machs. | COM | 459200101 | 3,745 | 19,455 | SH | | SOLE | | 14,955 | 0 | 4,500 |
International Business Machs. | COM | 459200101 | 190 | 985 | SH | | OTR | | 885 | 0 | 100 |
Intersil Corporation | CL A | 46069S109 | 6,495 | 502,714 | SH | | SOLE | | 486,297 | 0 | 16,417 |
Intrepid Potash Inc. | COM | 46121Y102 | 12,664 | 819,114 | SH | | SOLE | | 775,139 | 0 | 43,975 |
Invesco Ltd. | SHS | G491BT108 | 1,096 | 29,625 | SH | | SOLE | | 29,625 | 0 | 0 |
J. P. Morgan Chase | COM | 46625h100 | 3,069 | 50,555 | SH | | SOLE | | 37,230 | 0 | 13,325 |
J. P. Morgan Chase | COM | 46625h100 | 100 | 1,640 | SH | | OTR | | 300 | 0 | 1,340 |
Johnson & Johnson | COM | 478160104 | 4,683 | 47,674 | SH | | SOLE | | 36,723 | 0 | 10,951 |
Johnson & Johnson | COM | 478160104 | 59 | 600 | SH | | OTR | | 200 | 0 | 400 |
Johnson Ctls Inc. | COM | 478366107 | 1,518 | 32,079 | SH | | SOLE | | 31,866 | 0 | 213 |
Johnson Ctls Inc. | COM | 478366107 | 38 | 800 | SH | | OTR | | 800 | 0 | 0 |
Juniper Networks, Inc. | COM | 48203R104 | 1,617 | 62,765 | SH | | SOLE | | 62,765 | 0 | 0 |
KVH Inds Inc Com | COM | 482738101 | 10,930 | 830,579 | SH | | SOLE | | 787,933 | 0 | 42,646 |
Kinder Morgan Energy Partners | COM | 494550106 | 865 | 11,700 | SH | | SOLE | | 10,700 | 0 | 1,000 |
Kinder Morgan, Inc. | COM | 49456b101 | 7,299 | 224,635 | SH | | SOLE | | 210,961 | 0 | 13,674 |
Knight Transportation | COM | 499064103 | 3,568 | 154,242 | SH | | SOLE | | 149,292 | 0 | 4,950 |
Kraft Foods Group Inc. | COM | 50076Q106 | 1,954 | 34,839 | SH | | SOLE | | 31,120 | 0 | 3,719 |
Kraft Foods Group Inc. | COM | 50076Q106 | 19 | 333 | SH | | OTR | | 333 | 0 | 0 |
Kroger Co. | COM | 501044101 | 2,107 | 48,265 | SH | | SOLE | | 47,890 | 0 | 375 |
Kroger Co. | COM | 501044101 | 52 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
Leggett & Platt, Inc. | COM | 524660107 | 1,409 | 43,160 | SH | | SOLE | | 39,060 | 0 | 4,100 |
Liquidity Services Inc. | COM | 53635B107 | 2,348 | 90,135 | SH | | SOLE | | 84,906 | 0 | 5,229 |
Lowes Cos Inc | COM | 548661107 | 1,644 | 33,610 | SH | | SOLE | | 30,610 | 0 | 3,000 |
Lowes Cos Inc | COM | 548661107 | 49 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Luminex Corp. | COM | 55027e102 | 23,174 | 1,279,631 | SH | | SOLE | | 1,216,879 | 0 | 62,752 |
MDC Holdings Inc. | COM | 552676108 | 3,685 | 130,315 | SH | | SOLE | | 126,400 | 0 | 3,915 |
Mantech International Corp. | CL A | 564563104 | 3,648 | 124,048 | SH | | SOLE | | 118,548 | 0 | 5,500 |
Marinemax Inc. | COM | 567908108 | 2,888 | 190,111 | SH | | SOLE | | 184,611 | 0 | 5,500 |
Mastercard Inc Cl A | CL A | 57636Q104 | 1,302 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
Mastercard Inc Cl A | CL A | 57636Q104 | 75 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Mc Dermott International Inc | COM | 580037109 | 7,654 | 978,727 | SH | | SOLE | | 928,377 | 0 | 50,350 |
Media General Class A | CL A | 584404107 | 297 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 298 | 23,325 | SH | | SOLE | | 23,325 | 0 | 0 |
Medical Properties Trust Inc. | COM | 58463J304 | 38 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 163 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 56 | 994 | SH | | OTR | | 994 | 0 | 0 |
Microchip Technology | COM | 595017104 | 3,953 | 82,765 | SH | | SOLE | | 79,945 | 0 | 2,820 |
Microchip Technology | COM | 595017104 | 67 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
Micros Sys. Inc. | COM | 594901100 | 1,096 | 20,707 | SH | | SOLE | | 20,399 | 0 | 308 |
Microsoft Corp. | COM | 594918104 | 3,763 | 91,799 | SH | | SOLE | | 64,040 | 0 | 27,759 |
Microsoft Corp. | COM | 594918104 | 55 | 1,350 | SH | | OTR | | 400 | 0 | 950 |
Mondelez International Inc. | CL A | 609207105 | 401 | 11,620 | SH | | SOLE | | 8,228 | 0 | 3,392 |
Montpelier RE Holdings, Ltd. | COM | g62185106 | 9,718 | 326,562 | SH | | SOLE | | 302,529 | 0 | 24,033 |
Murphy Oil Corp. | COM | 626717102 | 794 | 12,635 | SH | | SOLE | | 12,360 | 0 | 275 |
National Oilwell Varco, Inc. | COM | 637071101 | 219 | 2,812 | SH | | SOLE | | 2,762 | 0 | 50 |
Natus Medical, Inc. | COM | 639050103 | 3,851 | 149,267 | SH | | SOLE | | 144,717 | 0 | 4,550 |
Newmarket Corp. | COM | 651587107 | 844 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
Noble Corporation | COM | G65431101 | 5,564 | 169,935 | SH | | SOLE | | 160,440 | 0 | 9,495 |
Noble Corporation | COM | G65431101 | 39 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
Noble Energy, Inc | COM | 655044105 | 426 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,434 | 35,343 | SH | | SOLE | | 23,743 | 0 | 11,600 |
Norfolk Southern Corp. | COM | 655844108 | 155 | 1,600 | SH | | OTR | | 600 | 0 | 1,000 |
Ocwen Financial Corp. | COM | 675746309 | 17,895 | 456,721 | SH | | SOLE | | 436,631 | 0 | 20,090 |
Omnicom Group, Inc. | COM | 681919106 | 1,358 | 18,702 | SH | | SOLE | | 18,702 | 0 | 0 |
Oneok Inc. | COM | 682680103 | 246 | 4,156 | SH | | SOLE | | 3,166 | 0 | 990 |
Outerwall Inc. | COM | 690070107 | 2,803 | 38,667 | SH | | SOLE | | 37,517 | 0 | 1,150 |
Paychex, Inc. | COM | 704326107 | 207 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Pepsico, Inc. | COM | 713448108 | 3,134 | 37,535 | SH | | SOLE | | 26,760 | 0 | 10,775 |
Pepsico, Inc. | COM | 713448108 | 100 | 1,200 | SH | | OTR | | 800 | 0 | 400 |
Perkin Elmer | COM | 714046109 | 1,178 | 26,135 | SH | | SOLE | | 26,135 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,428 | 75,578 | SH | | SOLE | | 56,552 | 0 | 19,026 |
Pfizer Inc. | COM | 717081103 | 75 | 2,350 | SH | | OTR | | 1,400 | 0 | 950 |
Philip Morris International, I | COM | 718172109 | 1,313 | 16,036 | SH | | SOLE | | 14,736 | 0 | 1,300 |
Piedmont Nat Gas Inc. | COM | 720186105 | 347 | 9,800 | SH | | SOLE | | 5,300 | 0 | 4,500 |
Plains All American Pipeline U | UNIT LTD PARTN | 726503105 | 220 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Ply Gem Holdings Inc. | COM | 72941W100 | 2,640 | 209,057 | SH | | SOLE | | 203,580 | 0 | 5,477 |
Procter & Gamble Co. | COM | 742718109 | 8,414 | 104,391 | SH | | SOLE | | 88,126 | 0 | 16,265 |
Procter & Gamble Co. | COM | 742718109 | 81 | 1,000 | SH | | OTR | | 200 | 0 | 800 |
Qualcomm, Inc. | COM | 747525103 | 1,461 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
Quidel Corp. | COM | 74838J101 | 8,740 | 320,160 | SH | | SOLE | | 303,185 | 0 | 16,975 |
RPM, Inc. | COM | 749685103 | 404 | 9,645 | SH | | SOLE | | 7,815 | 0 | 1,830 |
Range Res Corp | COM | 75281A109 | 290 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 908 | 13,755 | SH | | SOLE | | 10,455 | 0 | 3,300 |
Royal Bank of Canada | COM | 780087102 | 20 | 300 | SH | | OTR | | 100 | 0 | 200 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,351 | 32,181 | SH | | SOLE | | 24,781 | 0 | 7,400 |
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 47 | 650 | SH | | OTR | | 150 | 0 | 500 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,392 | 17,120 | SH | | SOLE | | 16,720 | 0 | 400 |
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 33 | 400 | SH | | OTR | | 400 | 0 | 0 |
Sandridge Energy Inc Com | COM | 80007P307 | 2,697 | 439,255 | SH | | SOLE | | 439,255 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 6,202 | 63,604 | SH | | SOLE | | 57,289 | 0 | 6,315 |
Schlumberger Limited | COM | 806857108 | 101 | 1,033 | SH | | OTR | | 833 | 0 | 200 |
Snap On Inc. | COM | 833034101 | 1,354 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
Southern Co. | COM | 842587107 | 401 | 9,122 | SH | | SOLE | | 5,272 | 0 | 3,850 |
Southwestern Energy Company | COM | 845467109 | 375 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 1,113 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
Stone Energy | COM | 861642106 | 6,046 | 144,057 | SH | | SOLE | | 140,397 | 0 | 3,660 |
Superior Energy Services | COM | 868157108 | 4,566 | 148,437 | SH | | SOLE | | 144,537 | 0 | 3,900 |
T. Rowe Price Group Inc. | COM | 74144T108 | 3,414 | 41,452 | SH | | SOLE | | 40,802 | 0 | 650 |
Thermo Fisher Scientific | COM | 883556102 | 2,695 | 22,415 | SH | | SOLE | | 16,215 | 0 | 6,200 |
Thermo Fisher Scientific | COM | 883556102 | 36 | 300 | SH | | OTR | | 100 | 0 | 200 |
Tortoise Energy Infra | COM | 89147L100 | 396 | 8,652 | SH | | SOLE | | 6,192 | 0 | 2,460 |
Total SA | SPONSORED ADR | 89151E109 | 3,477 | 53,000 | SH | | SOLE | | 44,175 | 0 | 8,825 |
Total SA | SPONSORED ADR | 89151E109 | 52 | 800 | SH | | OTR | | 200 | 0 | 600 |
Transcanada Corp. Holding Co. | COM | 89353D107 | 1,103 | 24,240 | SH | | SOLE | | 18,065 | 0 | 6,175 |
Transcanada Corp. Holding Co. | COM | 89353D107 | 20 | 450 | SH | | OTR | | 150 | 0 | 300 |
U.S. Bancorp | COM NEW | 902973304 | 2,020 | 47,125 | SH | | SOLE | | 35,400 | 0 | 11,725 |
U.S. Bancorp | COM NEW | 902973304 | 43 | 1,000 | SH | | OTR | | 400 | 0 | 600 |
UDR Inc. | COM | 902653104 | 217 | 8,418 | SH | | SOLE | | 6,036 | 0 | 2,382 |
UDR Inc. | COM | 902653104 | 29 | 1,132 | SH | | OTR | | 0 | 0 | 1,132 |
Ultra Pete Corp | COM | 903914109 | 2,659 | 98,890 | SH | | SOLE | | 98,890 | 0 | 0 |
Unilever NV New | N Y SHS NEW | 904784709 | 200 | 4,868 | SH | | SOLE | | 2,348 | 0 | 2,520 |
Union Pacific Corp. | COM | 907818108 | 1,118 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 18 | 98 | SH | | OTR | | 98 | 0 | 0 |
United Technologies Corp. | COM | 913017109 | 3,278 | 28,054 | SH | | SOLE | | 20,854 | 0 | 7,200 |
United Technologies Corp. | COM | 913017109 | 47 | 400 | SH | | OTR | | 200 | 0 | 200 |
Verizon Communications | COM | 92343v104 | 454 | 9,536 | SH | | SOLE | | 3,739 | 0 | 5,797 |
Visa Inc. | COM | 92826C839 | 1,848 | 8,563 | SH | | SOLE | | 6,458 | 0 | 2,105 |
Visa Inc. | COM | 92826C839 | 32 | 150 | SH | | OTR | | 50 | 0 | 100 |
Wal-Mart Stores | COM | 931142103 | 1,285 | 16,815 | SH | | SOLE | | 14,105 | 0 | 2,710 |
Wal-Mart Stores | COM | 931142103 | 46 | 600 | SH | | OTR | | 600 | 0 | 0 |
Walgreen Co. | COM | 931422109 | 2,246 | 34,010 | SH | | SOLE | | 25,660 | 0 | 8,350 |
Walgreen Co. | COM | 931422109 | 26 | 400 | SH | | OTR | | 200 | 0 | 200 |
Waters Corp. | COM | 941848103 | 1,756 | 16,198 | SH | | SOLE | | 14,723 | 0 | 1,475 |
Wellpoint, Inc. | COM | 94973v107 | 192 | 1,926 | SH | | SOLE | | 1,036 | 0 | 890 |
Wellpoint, Inc. | COM | 94973v107 | 42 | 424 | SH | | OTR | | 0 | 0 | 424 |
Wells Fargo & Co. | COM | 949746101 | 6,211 | 124,871 | SH | | SOLE | | 105,386 | 0 | 19,485 |
Wells Fargo & Co. | COM | 949746101 | 129 | 2,600 | SH | | OTR | | 1,800 | 0 | 800 |
White Mountains Group Bermuda | COM | G9618E107 | 1,851 | 3,085 | SH | | SOLE | | 2,995 | 0 | 90 |
Whole Foods Market, Inc. | COM | 966837106 | 889 | 17,523 | SH | | SOLE | | 17,523 | 0 | 0 |