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 | 37,566 | 1,142,854 | SH | SOLE | 1,113,492 | 0 | 29,362 | ||
3M Co. | COM | 88579Y101 | 3,428 | 20,860 | SH | SOLE | 15,550 | 0 | 5,310 | ||
3M Co. | COM | 88579Y101 | 99 | 600 | SH | OTR | 600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,391 | 71,186 | SH | SOLE | 59,311 | 0 | 11,875 | ||
AT&T Inc. | COM | 00206R102 | 73 | 2,186 | SH | OTR | 2,186 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 4,524 | 69,135 | SH | SOLE | 54,800 | 0 | 14,335 | ||
AbbVie Inc. | COM | 00287Y109 | 92 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 5,543 | 123,125 | SH | SOLE | 102,920 | 0 | 20,205 | ||
Abbott Labs. | COM | 002824100 | 63 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Actavis PLC | SHS | G0083B108 | 223 | 868 | SH | OTR | 868 | 0 | 0 | ||
Advanced Energy Inds. | COM | 007973100 | 11,627 | 490,570 | SH | SOLE | 459,590 | 0 | 30,980 | ||
Albemarle Corporation | COM | 012653101 | 695 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Altisource Asset Management Co | COM | 02153X108 | 1,156 | 3,725 | SH | SOLE | 3,415 | 0 | 310 | ||
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 7,876 | 233,090 | SH | SOLE | 221,412 | 0 | 11,678 | ||
Altria Group Inc. | COM | 02209S103 | 939 | 19,049 | SH | SOLE | 17,549 | 0 | 1,500 | ||
American Eagle Energy Corp. | COM | 02554F300 | 439 | 704,315 | SH | SOLE | 673,990 | 0 | 30,325 | ||
American Express Co. | COM | 025816109 | 2,519 | 27,075 | SH | SOLE | 24,550 | 0 | 2,525 | ||
American Express Co. | COM | 025816109 | 93 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
American Public Ed Inc | COM | 02913V103 | 2,077 | 56,320 | SH | SOLE | 54,240 | 0 | 2,080 | ||
Anacor Pharmaceuticals Inc. | COM | 032420101 | 6,339 | 196,557 | SH | SOLE | 179,592 | 0 | 16,965 | ||
Anadarko Petroleum | COM | 032511107 | 5,951 | 72,133 | SH | SOLE | 67,737 | 0 | 4,396 | ||
Anthem Inc | COM | 036752103 | 229 | 1,826 | SH | SOLE | 1,036 | 0 | 790 | ||
Anthem Inc | COM | 036752103 | 53 | 424 | SH | OTR | 424 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 4,817 | 43,635 | SH | SOLE | 40,217 | 0 | 3,418 | ||
ArcBest Corporation | COM | 03937C105 | 2,231 | 48,120 | SH | SOLE | 46,370 | 0 | 1,750 | ||
Automatic Data Processing | COM | 053015103 | 2,804 | 33,635 | SH | SOLE | 25,420 | 0 | 8,215 | ||
Automatic Data Processing | COM | 053015103 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 3,509 | 90,234 | SH | SOLE | 81,992 | 0 | 8,242 | ||
BB&T Corp. | COM | 054937107 | 108 | 2,766 | SH | OTR | 2,766 | 0 | 0 | ||
Babcock & Wilcox Co | COM | 05615F102 | 11,554 | 381,334 | SH | SOLE | 357,984 | 0 | 23,350 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,412 | 24,515 | SH | SOLE | 18,540 | 0 | 5,975 | ||
Becton, Dickinson & Co. | COM | 075887109 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,479 | 9,850 | SH | SOLE | 7,735 | 0 | 2,115 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 45 | 300 | SH | OTR | 300 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 1,996 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 63 | 175 | SH | OTR | 175 | 0 | 0 | ||
Briggs & Stratton Corporation | COM | 109043109 | 3,739 | 183,118 | SH | SOLE | 173,608 | 0 | 9,510 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 433 | 7,336 | SH | SOLE | 6,936 | 0 | 400 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 84 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,798 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 36 | 775 | SH | OTR | 775 | 0 | 0 | ||
CEF IShares Russell | RUSSELL 2000 ETF | 464287655 | 2,521 | 21,075 | SH | SOLE | 21,025 | 0 | 50 | ||
CSX Corporation | COM | 126408103 | 474 | 13,070 | SH | SOLE | 9,870 | 0 | 3,200 | ||
Cameron Intl | COM | 13342B105 | 4,946 | 99,024 | SH | SOLE | 94,266 | 0 | 4,758 | ||
Cameron Intl | COM | 13342B105 | 40 | 800 | SH | OTR | 800 | 0 | 0 | ||
Capital One Finl Corp. | COM | 14040h105 | 1,239 | 15,015 | SH | SOLE | 12,915 | 0 | 2,100 | ||
Caterpillar, Inc. | COM | 149123101 | 2,275 | 24,860 | SH | SOLE | 18,015 | 0 | 6,845 | ||
Caterpillar, Inc. | COM | 149123101 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,087 | 36,435 | SH | SOLE | 26,004 | 0 | 10,431 | ||
Chevron Corp. | COM | 166764100 | 112 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Chicago Bridge & Iron NY Regis | COM | 167250109 | 1,029 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
Chicago Bridge & Iron NY Regis | COM | 167250109 | 15 | 350 | SH | OTR | 350 | 0 | 0 | ||
Chicos Fas Inc | COM | 168615102 | 11,217 | 691,994 | SH | SOLE | 656,584 | 0 | 35,410 | ||
Cisco Systems | COM | 17275r102 | 5,532 | 198,890 | SH | SOLE | 176,775 | 0 | 22,115 | ||
Cisco Systems | COM | 17275r102 | 38 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
Cloud Peak Energy Inc. | COM | 18911Q102 | 919 | 100,163 | SH | SOLE | 96,953 | 0 | 3,210 | ||
Coca-Cola Company | COM | 191216100 | 3,182 | 75,370 | SH | SOLE | 56,695 | 0 | 18,675 | ||
Coca-Cola Company | COM | 191216100 | 55 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
Corning, Inc. | COM | 219350105 | 1,410 | 61,500 | SH | SOLE | 57,025 | 0 | 4,475 | ||
Costco Whsl Corp. New | COM | 22160k105 | 1,045 | 7,370 | SH | SOLE | 5,630 | 0 | 1,740 | ||
Costco Whsl Corp. New | COM | 22160k105 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 57 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 2,615 | 81,168 | SH | SOLE | 75,579 | 0 | 5,589 | ||
Crocs Incorporated | COM | 227046109 | 3,682 | 294,825 | SH | SOLE | 286,745 | 0 | 8,080 | ||
Cummins Inc. | COM | 231021106 | 1,210 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 25 | 175 | SH | OTR | 175 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 3,291 | 38,398 | SH | SOLE | 28,948 | 0 | 9,450 | ||
Danaher Corp. | COM | 235851102 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 3,127 | 40,662 | SH | SOLE | 30,937 | 0 | 9,725 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 5,827 | 78,804 | SH | SOLE | 65,599 | 0 | 13,205 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 148 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 1,992 | 23,845 | SH | SOLE | 19,924 | 0 | 3,921 | ||
Duke Energy Corp. | COM | 26441C204 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 1,633 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 53 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 516 | 5,600 | SH | SOLE | 2,600 | 0 | 3,000 | ||
EPIQ Systems Inc. | COM | 26882D109 | 2,059 | 120,576 | SH | SOLE | 116,066 | 0 | 4,510 | ||
EPIQ Systems Inc. | COM | 26882D109 | 26 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Emerald Oil, Inc. | COM NEW | 29101u209 | 136 | 113,620 | SH | SOLE | 113,620 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 3,351 | 54,282 | SH | SOLE | 47,957 | 0 | 6,325 | ||
Emerson Elec Co | COM | 291011104 | 74 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Express Scripts Hldg. Co. | COM | 30219G108 | 1,928 | 22,767 | SH | SOLE | 22,573 | 0 | 194 | ||
Exxon Mobil Corp. | COM | 30231g102 | 5,126 | 55,441 | SH | SOLE | 38,121 | 0 | 17,320 | ||
Exxon Mobil Corp. | COM | 30231g102 | 185 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Federated Investors Inc. | CL B | 314211103 | 211 | 6,400 | SH | SOLE | 5,800 | 0 | 600 | ||
Firstmerit Corp. | COM | 337915102 | 3,690 | 195,348 | SH | SOLE | 184,838 | 0 | 10,510 | ||
Fluor Corp. | COM | 343412102 | 921 | 15,185 | SH | SOLE | 14,710 | 0 | 475 | ||
Freeport-McMoran, Inc. Cl B | COM | 35671D857 | 6,078 | 260,169 | SH | SOLE | 242,845 | 0 | 17,324 | ||
General Electric Co. | COM | 369604103 | 6,032 | 238,686 | SH | SOLE | 202,926 | 0 | 35,760 | ||
General Electric Co. | COM | 369604103 | 147 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 2,316 | 64,115 | SH | SOLE | 61,627 | 0 | 2,488 | ||
Green Dot Corp | CL A | 39304D102 | 2,085 | 101,748 | SH | SOLE | 98,298 | 0 | 3,450 | ||
Guidance Software Inc. | COM | 401692108 | 1,075 | 148,240 | SH | SOLE | 143,490 | 0 | 4,750 | ||
Gulf Island Fabrication, Inc. | COM | 402307102 | 521 | 26,888 | SH | SOLE | 23,938 | 0 | 2,950 | ||
Halliburton Company | COM | 406216101 | 982 | 24,980 | SH | SOLE | 22,780 | 0 | 2,200 | ||
Home Depot, Inc. | COM | 437076102 | 1,133 | 10,792 | SH | SOLE | 8,267 | 0 | 2,525 | ||
Home Depot, Inc. | COM | 437076102 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
Iberiabank Corp. | COM | 450828108 | 3,945 | 60,830 | SH | SOLE | 57,972 | 0 | 2,858 | ||
Intel Corporation | COM | 458140100 | 5,727 | 157,813 | SH | SOLE | 125,133 | 0 | 32,680 | ||
Intel Corporation | COM | 458140100 | 51 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
International Business Machs. | COM | 459200101 | 3,710 | 23,127 | SH | SOLE | 18,232 | 0 | 4,895 | ||
International Business Machs. | COM | 459200101 | 158 | 985 | SH | OTR | 985 | 0 | 0 | ||
Intersil Corporation | CL A | 46069S109 | 6,133 | 423,837 | SH | SOLE | 406,071 | 0 | 17,766 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 9,932 | 715,562 | SH | SOLE | 663,922 | 0 | 51,640 | ||
Invesco Ltd. | SHS | G491BT108 | 1,602 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625h100 | 3,128 | 49,985 | SH | SOLE | 37,585 | 0 | 12,400 | ||
J. P. Morgan Chase | COM | 46625h100 | 90 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,785 | 45,763 | SH | SOLE | 35,728 | 0 | 10,035 | ||
Johnson & Johnson | COM | 478160104 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
Johnson Ctls Inc. | COM | 478366107 | 1,930 | 39,935 | SH | SOLE | 39,661 | 0 | 274 | ||
Johnson Ctls Inc. | COM | 478366107 | 39 | 800 | SH | OTR | 800 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 1,418 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
KVH Inds Inc Com | COM | 482738101 | 11,288 | 892,316 | SH | SOLE | 840,910 | 0 | 51,406 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 2,388 | 56,444 | SH | SOLE | 50,863 | 0 | 5,581 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 2,133 | 34,037 | SH | SOLE | 30,511 | 0 | 3,526 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 21 | 333 | SH | OTR | 333 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,622 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 77 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,233 | 32,455 | SH | SOLE | 29,455 | 0 | 3,000 | ||
Lowes Cos Inc | COM | 548661107 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027e102 | 23,942 | 1,276,248 | SH | SOLE | 1,209,281 | 0 | 66,967 | ||
MDC Holdings Inc. | COM | 552676108 | 4,690 | 177,183 | SH | SOLE | 169,583 | 0 | 7,600 | ||
MKT Vectors Oil Services ETF | COM | 57060U191 | 338 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Mantech International Corp. | CL A | 564563104 | 1,295 | 42,825 | SH | SOLE | 40,350 | 0 | 2,475 | ||
Marinemax Inc. | COM | 567908108 | 2,580 | 128,697 | SH | SOLE | 124,152 | 0 | 4,545 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,343 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 1,919 | 85,970 | SH | SOLE | 82,090 | 0 | 3,880 | ||
Mc Dermott International Inc | COM | 580037109 | 766 | 263,200 | SH | SOLE | 223,200 | 0 | 40,000 | ||
Media General Inc New | COM | 58441K100 | 242 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 316 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 41 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 3,050 | 67,605 | SH | SOLE | 64,935 | 0 | 2,670 | ||
Microchip Technology | COM | 595017104 | 63 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,012 | 86,379 | SH | SOLE | 61,270 | 0 | 25,109 | ||
Microsoft Corp. | COM | 594918104 | 63 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
Mondelez International Inc. | CL A | 609207105 | 422 | 11,620 | SH | SOLE | 8,628 | 0 | 2,992 | ||
Montpelier RE Holdings, Ltd. | SHS | g62185106 | 7,860 | 219,422 | SH | SOLE | 204,241 | 0 | 15,181 | ||
Murphy Oil Corp. | COM | 626717102 | 5,862 | 116,035 | SH | SOLE | 111,865 | 0 | 4,170 | ||
Natus Medical, Inc. | COM | 639050103 | 1,456 | 40,396 | SH | SOLE | 38,926 | 0 | 1,470 | ||
Newmarket Corp. | COM | 651587107 | 670 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Noble Corporation | COM | G65431101 | 4,660 | 281,251 | SH | SOLE | 264,111 | 0 | 17,140 | ||
Noble Energy, Inc | COM | 655044105 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 3,568 | 32,548 | SH | SOLE | 22,148 | 0 | 10,400 | ||
Norfolk Southern Corp. | COM | 655844108 | 175 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 984 | 59,500 | SH | SOLE | 49,500 | 0 | 10,000 | ||
Ocwen Financial Corp. | COM | 675746309 | 6,612 | 437,912 | SH | SOLE | 413,872 | 0 | 24,040 | ||
Outerwall Inc. | COM | 690070107 | 2,912 | 38,717 | SH | SOLE | 37,227 | 0 | 1,490 | ||
Paychex, Inc. | COM | 704326107 | 207 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,435 | 36,325 | SH | SOLE | 26,300 | 0 | 10,025 | ||
Pepsico, Inc. | COM | 713448108 | 113 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Perkin Elmer | COM | 714046109 | 1,397 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,329 | 74,778 | SH | SOLE | 56,945 | 0 | 17,833 | ||
Pfizer Inc. | COM | 717081103 | 73 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 1,214 | 14,899 | SH | SOLE | 13,599 | 0 | 1,300 | ||
Piedmont Nat Gas Inc. | COM | 720186105 | 370 | 9,400 | SH | SOLE | 5,100 | 0 | 4,300 | ||
Plains All American Pipeline U | UNIT LTD PARTN | 726503105 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ply Gem Holdings Inc. | COM | 72941W100 | 2,874 | 205,550 | SH | SOLE | 196,974 | 0 | 8,576 | ||
Procter & Gamble Co. | COM | 742718109 | 4,866 | 53,422 | SH | SOLE | 43,307 | 0 | 10,115 | ||
Procter & Gamble Co. | COM | 742718109 | 91 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 1,509 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
Quidel Corp. | COM | 74838J101 | 10,214 | 353,177 | SH | SOLE | 326,432 | 0 | 26,745 | ||
RPM, Inc. | COM | 749685103 | 437 | 8,620 | SH | SOLE | 6,990 | 0 | 1,630 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 4,369 | 195,940 | SH | SOLE | 183,040 | 0 | 12,900 | ||
Royal Bank of Canada | COM | 780087102 | 942 | 13,640 | SH | SOLE | 10,565 | 0 | 3,075 | ||
Royal Bank of Canada | COM | 780087102 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,123 | 31,706 | SH | SOLE | 24,806 | 0 | 6,900 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 44 | 650 | SH | OTR | 650 | 0 | 0 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,217 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
Sanchez Energy Corp. | COM | 79970Y105 | 1,027 | 110,600 | SH | SOLE | 109,600 | 0 | 1,000 | ||
Scana Corp. | COM | 80589m102 | 203 | 3,357 | SH | SOLE | 2,450 | 0 | 907 | ||
Schlumberger Limited | COM | 806857108 | 5,264 | 61,628 | SH | SOLE | 52,813 | 0 | 8,815 | ||
Schlumberger Limited | COM | 806857108 | 88 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 1,541 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 410 | 8,350 | SH | SOLE | 4,500 | 0 | 3,850 | ||
Stamps.com Inc. | COM NEW | 852857200 | 2,823 | 58,816 | SH | SOLE | 56,696 | 0 | 2,120 | ||
Starbucks Corp. | COM | 855244109 | 1,361 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
Stone Energy | COM | 861642106 | 4,327 | 256,344 | SH | SOLE | 245,394 | 0 | 10,950 | ||
Superior Energy Services | COM | 868157108 | 1,826 | 90,621 | SH | SOLE | 87,766 | 0 | 2,855 | ||
Susquehanna Bankshares Inc. | COM | 869099101 | 500 | 37,247 | SH | SOLE | 34,010 | 0 | 3,237 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 3,324 | 38,711 | SH | SOLE | 37,936 | 0 | 775 | ||
Target Corp. | COM | 87612e106 | 2,510 | 33,070 | SH | SOLE | 30,980 | 0 | 2,090 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,505 | 19,990 | SH | SOLE | 14,700 | 0 | 5,290 | ||
Thermo Fisher Scientific | COM | 883556102 | 38 | 300 | SH | OTR | 300 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 332 | 7,580 | SH | SOLE | 5,330 | 0 | 2,250 | ||
Total SA | SPONSORED ADR | 89151E109 | 2,650 | 51,765 | SH | SOLE | 43,715 | 0 | 8,050 | ||
Total SA | SPONSORED ADR | 89151E109 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
Triangle Petroleum Corp. | COM NEW | 89600B201 | 3,434 | 718,467 | SH | SOLE | 678,367 | 0 | 40,100 | ||
Trimas Corporation | COM NEW | 896215209 | 1,944 | 62,136 | SH | SOLE | 59,893 | 0 | 2,243 | ||
Tyson Foods Inc. | CL A | 902494103 | 1,024 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 2,059 | 45,800 | SH | SOLE | 35,000 | 0 | 10,800 | ||
U.S. Bancorp | COM NEW | 902973304 | 45 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 259 | 8,418 | SH | SOLE | 6,036 | 0 | 2,382 | ||
UDR Inc. | COM | 902653104 | 35 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 137 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
UTI Worldwide Inc. | ORD | G87210103 | 2,554 | 211,620 | SH | SOLE | 204,070 | 0 | 7,550 | ||
Union Bankshares Corporation | COM | 90539J109 | 1,717 | 71,304 | SH | SOLE | 68,679 | 0 | 2,625 | ||
Union Pacific Corp. | COM | 907818108 | 1,324 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 23 | 196 | SH | OTR | 196 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 3,163 | 27,504 | SH | SOLE | 20,754 | 0 | 6,750 | ||
United Technologies Corp. | COM | 913017109 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 449 | 9,599 | SH | SOLE | 4,770 | 0 | 4,829 | ||
Visa Inc. | COM | 92826C839 | 2,146 | 8,183 | SH | SOLE | 6,228 | 0 | 1,955 | ||
Visa Inc. | COM | 92826C839 | 39 | 150 | SH | OTR | 150 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,168 | 25,250 | SH | SOLE | 22,565 | 0 | 2,685 | ||
Wal-Mart Stores | COM | 931142103 | 52 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,475 | 32,485 | SH | SOLE | 24,660 | 0 | 7,825 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 1,388 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,386 | 116,487 | SH | SOLE | 99,455 | 0 | 17,032 | ||
Wells Fargo & Co. | COM | 949746101 | 143 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
White Mountains Group Bermuda | COM | G9618E107 | 526 | 834 | SH | SOLE | 784 | 0 | 50 |