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 | 49,640 | 1,070,526 | SH | SOLE | 1,047,439 | 0 | 23,087 | ||
3M Co. | COM | 88579Y101 | 2,970 | 20,960 | SH | SOLE | 15,625 | 0 | 5,335 | ||
3M Co. | COM | 88579Y101 | 85 | 600 | SH | OTR | 600 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,528 | 71,736 | SH | SOLE | 59,861 | 0 | 11,875 | ||
AT&T Inc. | COM | 00206R102 | 77 | 2,186 | SH | OTR | 2,186 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 4,115 | 71,242 | SH | SOLE | 56,557 | 0 | 14,685 | ||
AbbVie Inc. | COM | 00287Y109 | 81 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 5,177 | 124,470 | SH | SOLE | 103,179 | 0 | 21,291 | ||
Abbott Labs. | COM | 002824100 | 58 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Actavis PLC | SHS | G0083B108 | 209 | 868 | SH | OTR | 868 | 0 | 0 | ||
Advanced Energy Inds. | COM | 007973100 | 11,593 | 616,985 | SH | SOLE | 574,465 | 0 | 42,520 | ||
Albemarle Corporation | COM | 012653101 | 798 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Altisource Asset Management Co | COM | 02153X108 | 2,416 | 3,579 | SH | SOLE | 3,394 | 0 | 185 | ||
Altisource Ptfl Solns Reg Shs | COM | L0175J104 | 24,258 | 240,654 | SH | SOLE | 228,340 | 0 | 12,314 | ||
Altria Group Inc. | COM | 02209S103 | 875 | 19,049 | SH | SOLE | 17,549 | 0 | 1,500 | ||
American Eagle Energy Corp. | COM | 02554F300 | 3,679 | 903,845 | SH | SOLE | 811,415 | 0 | 92,430 | ||
American Express Co. | COM | 025816109 | 1,437 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 61 | 700 | SH | OTR | 700 | 0 | 0 | ||
Anacor Pharmaceuticals Inc. | COM | 032420101 | 11,385 | 465,252 | SH | SOLE | 425,662 | 0 | 39,590 | ||
Anadarko Petroleum | COM | 032511107 | 5,915 | 58,315 | SH | SOLE | 52,844 | 0 | 5,471 | ||
Apple, Inc. | COM | 037833100 | 6,957 | 69,056 | SH | SOLE | 63,408 | 0 | 5,648 | ||
ArcBest Corporation | COM | 03937C105 | 2,322 | 62,260 | SH | SOLE | 60,230 | 0 | 2,030 | ||
Automatic Data Processing | COM | 053015103 | 2,888 | 34,760 | SH | SOLE | 26,270 | 0 | 8,490 | ||
Automatic Data Processing | COM | 053015103 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 3,377 | 90,754 | SH | SOLE | 82,388 | 0 | 8,366 | ||
BB&T Corp. | COM | 054937107 | 103 | 2,766 | SH | OTR | 2,766 | 0 | 0 | ||
Babcock & Wilcox Co | COM | 05615F102 | 7,737 | 279,408 | SH | SOLE | 258,883 | 0 | 20,525 | ||
Becton, Dickinson & Co. | COM | 075887109 | 2,844 | 24,986 | SH | SOLE | 18,861 | 0 | 6,125 | ||
Becton, Dickinson & Co. | COM | 075887109 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 1,363 | 9,865 | SH | SOLE | 7,750 | 0 | 2,115 | ||
Berkshire Hathaway "B" | CL B NEW | 084670702 | 41 | 300 | SH | OTR | 300 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 1,844 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 57 | 175 | SH | OTR | 175 | 0 | 0 | ||
Briggs & Stratton Corporation | COM | 109043109 | 3,064 | 170,051 | SH | SOLE | 162,501 | 0 | 7,550 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 391 | 7,636 | SH | SOLE | 7,236 | 0 | 400 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 73 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,641 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 32 | 775 | SH | OTR | 775 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 432 | 13,470 | SH | SOLE | 9,870 | 0 | 3,600 | ||
Cameron Intl | COM | 13342B105 | 7,548 | 113,710 | SH | SOLE | 106,448 | 0 | 7,262 | ||
Cameron Intl | COM | 13342B105 | 53 | 800 | SH | OTR | 800 | 0 | 0 | ||
Capital One Finl Corp. | COM | 14040h105 | 1,234 | 15,115 | SH | SOLE | 12,915 | 0 | 2,200 | ||
Caterpillar, Inc. | COM | 149123101 | 2,433 | 24,570 | SH | SOLE | 17,725 | 0 | 6,845 | ||
Caterpillar, Inc. | COM | 149123101 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,339 | 36,360 | SH | SOLE | 25,929 | 0 | 10,431 | ||
Chevron Corp. | COM | 166764100 | 119 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Chicago Bridge & Iron NY Regis | COM | 167250109 | 1,337 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
Chicago Bridge & Iron NY Regis | COM | 167250109 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
Chicos Fas Inc | COM | 168615102 | 7,448 | 504,246 | SH | SOLE | 486,441 | 0 | 17,805 | ||
Cisco Systems | COM | 17275r102 | 5,160 | 205,015 | SH | SOLE | 182,900 | 0 | 22,115 | ||
Cisco Systems | COM | 17275r102 | 34 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
Cloud Peak Energy Inc. | COM | 18911Q102 | 2,418 | 191,613 | SH | SOLE | 185,205 | 0 | 6,408 | ||
Coca-Cola Company | COM | 191216100 | 3,248 | 76,130 | SH | SOLE | 57,405 | 0 | 18,725 | ||
Coca-Cola Company | COM | 191216100 | 55 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
Coeur Mining Inc. | COM NEW | 192108504 | 1,614 | 325,393 | SH | SOLE | 313,193 | 0 | 12,200 | ||
Corning, Inc. | COM | 219350105 | 1,191 | 61,575 | SH | SOLE | 57,100 | 0 | 4,475 | ||
Costco Whsl Corp. New | COM | 22160k105 | 921 | 7,350 | SH | SOLE | 5,610 | 0 | 1,740 | ||
Costco Whsl Corp. New | COM | 22160k105 | 19 | 150 | SH | OTR | 150 | 0 | 0 | ||
Credit Suisse Asst Mgm Com | COM | 224916106 | 60 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 3,759 | 91,799 | SH | SOLE | 82,335 | 0 | 9,464 | ||
Crocs Incorporated | COM | 227046109 | 4,830 | 383,920 | SH | SOLE | 374,725 | 0 | 9,195 | ||
Danaher Corp. | COM | 235851102 | 2,933 | 38,608 | SH | SOLE | 29,008 | 0 | 9,600 | ||
Danaher Corp. | COM | 235851102 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
Devon Energy Corp | COM | 25179m103 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 2,804 | 40,587 | SH | SOLE | 30,837 | 0 | 9,750 | ||
Dominion Resources, Inc. VA Ne | COM | 25746u109 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 245 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 5,861 | 81,669 | SH | SOLE | 68,464 | 0 | 13,205 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 144 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 1,799 | 24,055 | SH | SOLE | 20,134 | 0 | 3,921 | ||
Duke Energy Corp. | COM | 26441C204 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 1,624 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 52 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
EPIQ Systems Inc. | COM | 26882D109 | 2,650 | 150,935 | SH | SOLE | 145,930 | 0 | 5,005 | ||
EPIQ Systems Inc. | COM | 26882D109 | 26 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
Echo Global Logistics Inc. | COM | 27875T101 | 2,837 | 120,462 | SH | SOLE | 116,236 | 0 | 4,226 | ||
Emerald Oil, Inc. | COM NEW | 29101u209 | 16,253 | 2,642,837 | SH | SOLE | 2,504,170 | 0 | 138,667 | ||
Emerson Elec Co | COM | 291011104 | 3,388 | 54,142 | SH | SOLE | 47,792 | 0 | 6,350 | ||
Emerson Elec Co | COM | 291011104 | 75 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Endeavour International Corp. | COM NEW | 29259G200 | 12 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
Express Scripts Hldg. Co. | COM | 30219G108 | 1,599 | 22,637 | SH | SOLE | 22,443 | 0 | 194 | ||
Exxon Mobil Corp. | COM | 30231g102 | 5,238 | 55,689 | SH | SOLE | 38,369 | 0 | 17,320 | ||
Exxon Mobil Corp. | COM | 30231g102 | 188 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Firstmerit Corp. | COM | 337915102 | 3,822 | 217,170 | SH | SOLE | 207,110 | 0 | 10,060 | ||
Fluor Corp. | COM | 343412102 | 957 | 14,335 | SH | SOLE | 14,010 | 0 | 325 | ||
Freeport-McMoran, Inc. Cl B | COM | 35671D857 | 14,345 | 439,360 | SH | SOLE | 401,751 | 0 | 37,609 | ||
Freeport-McMoran, Inc. Cl B | COM | 35671D857 | 47 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
General Cable | COM | 369300108 | 2,039 | 135,210 | SH | SOLE | 130,765 | 0 | 4,445 | ||
General Electric Co. | COM | 369604103 | 5,862 | 228,811 | SH | SOLE | 192,986 | 0 | 35,825 | ||
General Electric Co. | COM | 369604103 | 149 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 2,624 | 98,011 | SH | SOLE | 95,223 | 0 | 2,788 | ||
Green Dot Corp | CL A | 39304D102 | 2,660 | 125,815 | SH | SOLE | 122,065 | 0 | 3,750 | ||
Guidance Software Inc. | COM | 401692108 | 2,476 | 367,875 | SH | SOLE | 356,045 | 0 | 11,830 | ||
Gulf Island Fabrication, Inc. | COM | 402307102 | 1,615 | 93,868 | SH | SOLE | 88,968 | 0 | 4,900 | ||
Halliburton Company | COM | 406216101 | 1,360 | 21,085 | SH | SOLE | 18,985 | 0 | 2,100 | ||
Home Depot, Inc. | COM | 437076102 | 987 | 10,757 | SH | SOLE | 8,232 | 0 | 2,525 | ||
Home Depot, Inc. | COM | 437076102 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
Iberiabank Corp. | COM | 450828108 | 4,433 | 70,918 | SH | SOLE | 67,860 | 0 | 3,058 | ||
Intel Corporation | COM | 458140100 | 5,517 | 158,442 | SH | SOLE | 125,312 | 0 | 33,130 | ||
Intel Corporation | COM | 458140100 | 49 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
International Business Machs. | COM | 459200101 | 3,116 | 16,415 | SH | SOLE | 12,025 | 0 | 4,390 | ||
International Business Machs. | COM | 459200101 | 187 | 985 | SH | OTR | 985 | 0 | 0 | ||
Intersil Corporation | CL A | 46069S109 | 4,191 | 294,927 | SH | SOLE | 285,136 | 0 | 9,791 | ||
Intrepid Potash Inc. | COM | 46121Y102 | 12,668 | 819,910 | SH | SOLE | 764,470 | 0 | 55,440 | ||
Invesco Ltd. | SHS | G491BT108 | 1,594 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625h100 | 2,981 | 49,480 | SH | SOLE | 37,080 | 0 | 12,400 | ||
J. P. Morgan Chase | COM | 46625h100 | 99 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,889 | 45,863 | SH | SOLE | 35,828 | 0 | 10,035 | ||
Johnson & Johnson | COM | 478160104 | 64 | 600 | SH | OTR | 600 | 0 | 0 | ||
Johnson Ctls Inc. | COM | 478366107 | 1,697 | 38,570 | SH | SOLE | 38,396 | 0 | 174 | ||
Johnson Ctls Inc. | COM | 478366107 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 1,416 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
KVH Inds Inc Com | COM | 482738101 | 10,786 | 952,866 | SH | SOLE | 892,645 | 0 | 60,221 | ||
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 812 | 8,700 | SH | SOLE | 7,700 | 0 | 1,000 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 1,426 | 37,187 | SH | SOLE | 33,832 | 0 | 3,355 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,942 | 34,436 | SH | SOLE | 30,910 | 0 | 3,526 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 19 | 333 | SH | OTR | 333 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 2,289 | 44,025 | SH | SOLE | 43,725 | 0 | 300 | ||
Kroger Co. | COM | 501044101 | 62 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Leggett & Platt, Inc. | COM | 524660107 | 1,481 | 42,415 | SH | SOLE | 38,390 | 0 | 4,025 | ||
Lowes Cos Inc | COM | 548661107 | 1,781 | 33,655 | SH | SOLE | 30,655 | 0 | 3,000 | ||
Lowes Cos Inc | COM | 548661107 | 53 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Luminex Corp. | COM | 55027e102 | 27,637 | 1,417,289 | SH | SOLE | 1,338,727 | 0 | 78,562 | ||
MDC Holdings Inc. | COM | 552676108 | 3,983 | 157,314 | SH | SOLE | 153,294 | 0 | 4,020 | ||
Mantech International Corp. | CL A | 564563104 | 1,055 | 39,150 | SH | SOLE | 36,675 | 0 | 2,475 | ||
Marinemax Inc. | COM | 567908108 | 2,995 | 177,731 | SH | SOLE | 172,381 | 0 | 5,350 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,133 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 74 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 2,299 | 95,315 | SH | SOLE | 92,165 | 0 | 3,150 | ||
Mc Dermott International Inc | COM | 580037109 | 5,789 | 1,012,087 | SH | SOLE | 944,307 | 0 | 67,780 | ||
Media General Class A | COM | 584404107 | 194 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 290 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 37 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 3,122 | 66,105 | SH | SOLE | 63,435 | 0 | 2,670 | ||
Microchip Technology | COM | 595017104 | 66 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,003 | 86,349 | SH | SOLE | 61,115 | 0 | 25,234 | ||
Microsoft Corp. | COM | 594918104 | 63 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
Mondelez International Inc. | CL A | 609207105 | 398 | 11,620 | SH | SOLE | 8,628 | 0 | 2,992 | ||
Montpelier RE Holdings, Ltd. | SHS | g62185106 | 7,494 | 241,045 | SH | SOLE | 224,539 | 0 | 16,506 | ||
Murphy Oil Corp. | COM | 626717102 | 8,483 | 149,065 | SH | SOLE | 137,705 | 0 | 11,360 | ||
Natus Medical, Inc. | COM | 639050103 | 4,152 | 140,703 | SH | SOLE | 136,253 | 0 | 4,450 | ||
Newmarket Corp. | COM | 651587107 | 823 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Noble Corporation | COM | G65431101 | 1,052 | 47,365 | SH | SOLE | 43,645 | 0 | 3,720 | ||
Noble Energy, Inc | COM | 655044105 | 410 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 3,643 | 32,643 | SH | SOLE | 22,218 | 0 | 10,425 | ||
Norfolk Southern Corp. | COM | 655844108 | 179 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Ocwen Financial Corp. | COM | 675746309 | 13,892 | 530,637 | SH | SOLE | 496,716 | 0 | 33,921 | ||
Outerwall Inc. | COM | 690070107 | 2,909 | 51,846 | SH | SOLE | 50,126 | 0 | 1,720 | ||
Paragon Offshore PLC | SHS | G6S01W108 | 95 | 15,491 | SH | SOLE | 14,319 | 0 | 1,172 | ||
Paychex, Inc. | COM | 704326107 | 211 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,392 | 36,435 | SH | SOLE | 26,385 | 0 | 10,050 | ||
Pepsico, Inc. | COM | 713448108 | 112 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Perkin Elmer | COM | 714046109 | 1,363 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,218 | 75,003 | SH | SOLE | 57,120 | 0 | 17,883 | ||
Pfizer Inc. | COM | 717081103 | 69 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 1,243 | 14,899 | SH | SOLE | 13,599 | 0 | 1,300 | ||
Piedmont Nat Gas Inc. | COM | 720186105 | 322 | 9,600 | SH | SOLE | 5,300 | 0 | 4,300 | ||
Plains All American Pipeline U | UNIT LTD PARTN | 726503105 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ply Gem Holdings Inc. | COM | 72941W100 | 3,088 | 284,887 | SH | SOLE | 275,009 | 0 | 9,878 | ||
Procter & Gamble Co. | COM | 742718109 | 4,481 | 53,507 | SH | SOLE | 43,392 | 0 | 10,115 | ||
Procter & Gamble Co. | COM | 742718109 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 1,540 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
Quidel Corp. | COM | 74838J101 | 10,285 | 382,781 | SH | SOLE | 352,350 | 0 | 30,431 | ||
RPM, Inc. | COM | 749685103 | 418 | 9,120 | SH | SOLE | 7,290 | 0 | 1,830 | ||
Range Res Corp | COM | 75281A109 | 222 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 965 | 13,505 | SH | SOLE | 10,405 | 0 | 3,100 | ||
Royal Bank of Canada | COM | 780087102 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 2,387 | 31,356 | SH | SOLE | 24,406 | 0 | 6,950 | ||
Royal Dutch Shell PLC Class A | SPONS ADR A | 780259206 | 49 | 650 | SH | OTR | 650 | 0 | 0 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 1,224 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
SAP Aktiengesellschaft Sponsor | SPON ADR | 803054204 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
Sandridge Energy Inc. | COM | 80007P307 | 294 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 4,749 | 46,708 | SH | SOLE | 40,878 | 0 | 5,830 | ||
Schlumberger Limited | COM | 806857108 | 105 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 1,382 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 364 | 8,350 | SH | SOLE | 4,500 | 0 | 3,850 | ||
Stamps.com Inc. | COM NEW | 852857200 | 4,117 | 129,636 | SH | SOLE | 125,506 | 0 | 4,130 | ||
Starbucks Corp. | COM | 855244109 | 1,213 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
Stone Energy | COM | 861642106 | 15,621 | 498,133 | SH | SOLE | 464,483 | 0 | 33,650 | ||
Superior Energy Services | COM | 868157108 | 3,189 | 97,030 | SH | SOLE | 94,955 | 0 | 2,075 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 3,035 | 38,706 | SH | SOLE | 37,931 | 0 | 775 | ||
Target Corp. | COM | 87612e106 | 1,354 | 21,600 | SH | SOLE | 20,260 | 0 | 1,340 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,432 | 19,980 | SH | SOLE | 14,640 | 0 | 5,340 | ||
Thermo Fisher Scientific | COM | 883556102 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 421 | 8,750 | SH | SOLE | 6,290 | 0 | 2,460 | ||
Total SA | SPONSORED ADR | 89151E109 | 3,335 | 51,750 | SH | SOLE | 43,600 | 0 | 8,150 | ||
Total SA | SPONSORED ADR | 89151E109 | 52 | 800 | SH | OTR | 800 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 1,902 | 45,475 | SH | SOLE | 34,675 | 0 | 10,800 | ||
U.S. Bancorp | COM NEW | 902973304 | 42 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 229 | 8,418 | SH | SOLE | 6,036 | 0 | 2,382 | ||
UDR Inc. | COM | 902653104 | 31 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
UTI Worldwide Inc. | ORD | G87210103 | 994 | 93,475 | SH | SOLE | 90,225 | 0 | 3,250 | ||
Ultra Pete Corp | COM | 903914109 | 2,321 | 99,755 | SH | SOLE | 95,132 | 0 | 4,623 | ||
Union Pacific Corp. | COM | 907818108 | 1,205 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 21 | 196 | SH | OTR | 196 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 2,897 | 27,429 | SH | SOLE | 20,679 | 0 | 6,750 | ||
United Technologies Corp. | COM | 913017109 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 480 | 9,599 | SH | SOLE | 4,770 | 0 | 4,829 | ||
Visa Inc. | COM | 92826C839 | 1,776 | 8,323 | SH | SOLE | 6,343 | 0 | 1,980 | ||
Visa Inc. | COM | 92826C839 | 32 | 150 | SH | OTR | 150 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,887 | 24,675 | SH | SOLE | 21,965 | 0 | 2,710 | ||
Wal-Mart Stores | COM | 931142103 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 1,919 | 32,385 | SH | SOLE | 24,510 | 0 | 7,875 | ||
Walgreen Co. | COM | 931422109 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 915 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
Wellpoint, Inc. | COM | 94973v107 | 218 | 1,826 | SH | SOLE | 1,036 | 0 | 790 | ||
Wellpoint, Inc. | COM | 94973v107 | 51 | 424 | SH | OTR | 424 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,059 | 116,812 | SH | SOLE | 99,605 | 0 | 17,207 | ||
Wells Fargo & Co. | COM | 949746101 | 135 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
White Mountains Group Bermuda | COM | G9618E107 | 525 | 834 | SH | SOLE | 784 | 0 | 50 |