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
A A R CORPORATION COM 000361105 422 15,070 SH   SOLE   14,390 0 680
ABM INDS INC COM COM 000957100 443 15,485 SH   SOLE   14,805 0 680
ACCESS NATIONAL CORP CHANTILLY COM 004337101 244 16,306 SH   SOLE   15,031 0 1,275
ACETO CORP COM COM 004446100 1,925 76,975 SH   SOLE   70,945 0 6,030
ALAMO GROUP INC COM COM 011311107 506 8,330 SH   SOLE   7,930 0 400
ALBANY MOLECULAR RESH INC COM COM 012423109 348 34,485 SH   SOLE   32,595 0 1,890
ALLSTATE CORP COM COM 020002101 6,119 112,185 SH   SOLE   99,775 0 12,410
Amcol International Corp. COM 02341W103 476 14,020 SH   SOLE   13,350 0 670
AMERCO COM COM 023586100 2,637 11,088 SH   SOLE   9,706 0 1,382
AMERICAN PUBLIC EDUCATION INC COM 02913V103 434 9,985 SH   SOLE   9,440 0 545
AMERICAS CAR MART INC COM COM 03062T105 333 7,895 SH   SOLE   7,425 0 470
AMN HEALTHCARE SERVICES INC CO COM 001744101 429 29,155 SH   SOLE   27,720 0 1,435
AMSURG CORP COM 03232P405 441 9,610 SH   SOLE   9,145 0 465
APPLE INC COM COM 037833100 275 490 SH   SOLE   60 0 430
APPLE INC COM COM 037833100 11 19 SH   OTR   0 0 19
ARCTIC CAT INC COM COM 039670104 447 7,845 SH   SOLE   7,510 0 335
ARROW FINL CORP COM COM 042744102 449 16,920 SH   SOLE   16,105 0 815
AT&T INC COM COM 00206R102 8,490 241,460 SH   SOLE   220,343 0 21,117
AVISTA CORP COM COM 05379B107 452 16,020 SH   SOLE   15,250 0 770
AZZ INCORPORATED COM 002474104 438 8,955 SH   SOLE   8,475 0 480
BAKER HUGHES INC COM COM 057224107 7,679 138,960 SH   SOLE   124,740 0 14,220
BANK KY FINL CORP COM COM 062896105 521 14,125 SH   SOLE   13,440 0 685
BANK NEW YORK MELLON CORP COM COM 064058100 7,213 206,434 SH   SOLE   186,651 0 19,783
BB&T CORP COM COM 054937107 8,866 237,575 SH   SOLE   214,385 0 23,190
BED BATH & BEYOND INC COM COM 075896100 9,650 120,180 SH   SOLE   109,775 0 10,405
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 356 2 SH   SOLE   2 0 0
BERKSHIRE HILLS BANCORP COM 084680107 363 13,296 SH   SOLE   12,486 0 810
BIG 5 SPORTING GOODS CP COM 08915P101 509 25,706 SH   SOLE   24,351 0 1,355
BIG LOTS INC COM COM 089302103 1,700 52,635 SH   SOLE   45,680 0 6,955
BLACK BOX CORP COM 091826107 361 12,122 SH   SOLE   11,492 0 630
BRINKS CO COM 109696104 507 14,865 SH   SOLE   14,065 0 800
BROWN SHOE COMPANY INC COM 115736100 505 17,935 SH   SOLE   17,935 0 0
C&J ENERGY SVCS INC COM COM 12467B304 1,885 81,616 SH   SOLE   70,611 0 11,005
CAPITAL ONE FINL CORP COM COM 14040H105 8,791 114,755 SH   SOLE   101,940 0 12,815
CAPITAL ONE FINL CORP COM COM 14040H105 18 240 SH   OTR   0 0 240
CATO CORP NEW CL A COM 149205106 1,755 55,179 SH   SOLE   48,731 0 6,448
CEC ENTMT INC COM COM 125137109 2,029 45,833 SH   SOLE   39,246 0 6,587
CENTURY CASINOS INC COM COM 156492100 427 81,880 SH   SOLE   77,930 0 3,950
CENTURYLINK INC COM COM 156700106 7,702 241,820 SH   SOLE   217,997 0 23,823
CHASE CORP COM COM 16150R104 507 14,360 SH   SOLE   13,665 0 695
CHESAPEAKE UTILS CORP COM COM 165303108 390 6,498 SH   SOLE   6,068 0 430
CHEVRON CORP COM 166764100 183 1,463 SH   SOLE   819 0 644
CHEVRON CORP COM 166764100 59 470 SH   OTR   0 0 470
CHILDRENS PL RETAIL STORES INC COM 168905107 1,289 22,634 SH   SOLE   19,794 0 2,840
CIGNA CORPORATION COM COM 125509109 10,818 123,668 SH   SOLE   112,041 0 11,627
CITY HLDG CO COM COM 177835105 2,095 45,210 SH   SOLE   38,901 0 6,309
COACH INC COM COM 189754104 8,205 146,180 SH   SOLE   131,230 0 14,950
COACH INC COM COM 189754104 9 165 SH   OTR   0 0 165
COCA COLA CO COM COM 191216100 203 4,902 SH   SOLE   4,902 0 0
COLEMAN CABLE INC COM 193459302 498 18,995 SH   SOLE   18,030 0 965
COLUMBUS MCKINNON CORP N Y COM COM 199333105 2,066 76,110 SH   SOLE   65,243 0 10,867
COMCAST CORP NEW CL A COM 20030N101 8,049 154,900 SH   SOLE   137,520 0 17,380
COMCAST CORP NEW CL A COM 20030N101 101 1,940 SH   OTR   0 0 1,940
COMMUNITY TR BANCORP INC COM 204149108 395 8,753 SH   SOLE   8,143 0 610
CONAGRA FOODS INC COM COM 205887102 6,608 196,095 SH   SOLE   175,900 0 20,195
CONOCOPHILLIPS COM COM 20825C104 9,094 128,726 SH   SOLE   117,226 0 11,500
CONOCOPHILLIPS COM COM 20825C104 35 495 SH   OTR   0 0 495
CONSOLIDATED GRAPHICS INC COM COM 209341106 2,017 29,913 SH   SOLE   25,858 0 4,055
COOPER TIRE & RUBBER CO COM 216831107 409 17,028 SH   SOLE   16,183 0 845
CORE MARK HOLDING CO INC COM COM 218681104 858 11,300 SH   SOLE   10,480 0 820
COURIER CORPORATION COM 222660102 351 19,402 SH   SOLE   19,402 0 0
Crawford & Co. Class B COM 224633107 469 50,739 SH   SOLE   48,919 0 1,820
CSG SYS INTL INC COM COM 126349109 2,265 77,051 SH   SOLE   64,539 0 12,512
CULP INC COM 230215105 426 20,835 SH   SOLE   19,625 0 1,210
DEERE & CO COM COM 244199105 8,713 95,405 SH   SOLE   86,410 0 8,995
DESTINATION MATERNITY CORP COM COM 25065D100 378 12,660 SH   SOLE   12,030 0 630
DEVON ENERGY CORP NEW COM COM 25179M103 7,304 118,052 SH   SOLE   103,485 0 14,567
DICE HOLDINGS INC COM 253017107 360 49,668 SH   SOLE   46,983 0 2,685
DIME CMNTY BANCSHARES COM 253922108 350 20,683 SH   SOLE   19,288 0 1,395
DIRECTV COM COM 25490A309 8,281 119,915 SH   SOLE   106,625 0 13,290
DOVER CORP COM COM 260003108 8,777 90,920 SH   SOLE   82,080 0 8,840
DUCOMMUN INC COM 264147109 475 15,945 SH   SOLE   15,300 0 645
E M C CORP MASS COM COM 268648102 6,972 277,203 SH   SOLE   245,153 0 32,050
E M C INSURANCE GRP INC COM 268664109 384 12,554 SH   SOLE   11,809 0 745
EASTMAN CHEM CO COM COM 277432100 8,948 110,882 SH   SOLE   99,782 0 11,100
EL PASO ELEC CO COM NEW COM 283677854 365 10,390 SH   SOLE   9,775 0 615
ENERGIZER HLDGS INC COM COM 29266R108 8,332 76,975 SH   SOLE   69,575 0 7,400
ENNIS INC COM 293389102 375 21,200 SH   SOLE   19,755 0 1,445
ENTERPRISE FINL SVCS CP COM 293712105 464 22,739 SH   SOLE   21,549 0 1,190
EPL OIL & GAS INC COM COM 26883D108 1,880 65,967 SH   SOLE   58,402 0 7,565
EPLUS INC COM 294268107 447 7,859 SH   SOLE   7,449 0 410
EVEREST RE GROUP LTD COM COM G3223R108 10,316 66,183 SH   SOLE   60,198 0 5,985
EXPRESS INC COM 30219E103 446 23,882 SH   SOLE   22,777 0 1,105
EXXON MOBIL CORP COM COM 30231G102 110 1,085 SH   SOLE   1,085 0 0
EXXON MOBIL CORP COM COM 30231G102 224 2,215 SH   OTR   0 0 2,215
EZCORP INC CL A NON VTG COM 302301106 206 17,590 SH   SOLE   16,420 0 1,170
F T I CONSULTING INC COM 302941109 358 8,690 SH   SOLE   8,690 0 0
FINANCIAL INSTITUTIONS COM 317585404 990 40,056 SH   SOLE   36,391 0 3,665
FINISH LINE INC CL A COM 317923100 362 12,863 SH   SOLE   12,863 0 0
FIRST DEFIANCE FINL CORP COM COM 32006W106 1,381 53,191 SH   SOLE   45,511 0 7,680
FIRST INTST BANCSYSTEM COM 32055Y201 1,214 42,802 SH   SOLE   39,112 0 3,690
FIRST MERCHANTS CORP COM COM 320817109 506 22,290 SH   SOLE   21,015 0 1,275
FIRSTMERIT CORP COM COM 337915102 1,841 82,807 SH   SOLE   72,159 0 10,648
FUTUREFUEL CORP COM 36116M106 380 24,023 SH   SOLE   22,953 0 1,070
G III APPAREL GROUP COM 36237H101 482 6,524 SH   SOLE   6,174 0 350
GAIN CAP HLDGS INC COM COM 36268W100 250 33,265 SH   SOLE   31,615 0 1,650
GENERAL DYNAMICS CORP COM COM 369550108 8,386 87,765 SH   SOLE   78,200 0 9,565
GENESCO INC COM COM 371532102 334 4,573 SH   SOLE   4,223 0 350
GERMAN AMERICAN BANCORP COM 373865104 472 16,602 SH   SOLE   15,627 0 975
GLOBAL CASH ACCESS LLC COM 378967103 529 52,990 SH   SOLE   50,610 0 2,380
GOLDMAN SACHS GROUP INC COM COM 38141G104 8,443 47,629 SH   SOLE   42,808 0 4,821
GOLDMAN SACHS GROUP INC COM COM 38141G104 19 105 SH   OTR   0 0 105
GREAT SOUTHN BANCORP INC COM COM 390905107 462 15,185 SH   SOLE   14,365 0 820
HACKETT GROUP INC COM COM 404609109 458 73,705 SH   SOLE   70,140 0 3,565
HANGER INC COM NEW COM 41043F208 482 12,250 SH   SOLE   11,590 0 660
HELEN OF TROY LTD F COM G4388N106 425 8,600 SH   SOLE   8,180 0 420
HELMERICH & PAYNE INC COM COM 423452101 11,163 132,765 SH   SOLE   122,792 0 9,973
HEWLETT PACKARD CO COM COM 428236103 7,990 285,550 SH   SOLE   260,065 0 25,485
HILLTOP HOLDINGS INC COM COM 432748101 584 25,250 SH   SOLE   23,935 0 1,315
HOME DEPOT INC COM COM 437076102 183 2,223 SH   SOLE   1,916 0 307
HOME DEPOT INC COM COM 437076102 162 1,965 SH   OTR   0 0 1,965
HORACE MANN EDUCATORS CP COM 440327104 420 13,301 SH   SOLE   12,621 0 680
HORIZON BANCORP INDIANA COM 440407104 417 16,464 SH   SOLE   16,464 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 9,851 143,500 SH   SOLE   131,110 0 12,390
ICF INTL INC COM COM 44925C103 1,377 39,678 SH   SOLE   33,853 0 5,825
Ii Vi Inc Com COM 902104108 1,047 59,560 SH   SOLE   52,760 0 6,800
INGLES MARKETS INC CL A COM 457030104 419 15,455 SH   SOLE   14,720 0 735
INSIGHT ENTERPRISES INC COM COM 45765U103 1,951 85,899 SH   SOLE   76,229 0 9,670
INTEL CORP COM COM 458140100 9,209 354,788 SH   SOLE   323,253 0 31,535
INTEL CORP COM COM 458140100 13 520 SH   OTR   0 0 520
INTERNATIONAL BUSINESS MACHS C COM 459200101 385 2,053 SH   SOLE   2,053 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 118 630 SH   OTR   0 0 630
IXIA COM COM 45071R109 456 34,230 SH   SOLE   32,570 0 1,660
JOHNSON & JOHNSON COM COM 478160104 44 480 SH   SOLE   480 0 0
JOHNSON & JOHNSON COM COM 478160104 324 3,538 SH   OTR   0 0 3,538
JOHNSON OUTDOORS CL A CLASS A COM 479167108 1,379 51,179 SH   SOLE   45,149 0 6,030
JOURNAL COMMUNICATIONS INC CL COM 481130102 471 50,550 SH   SOLE   48,365 0 2,185
JOY GLOBAL INC COM COM 481165108 7,428 127,004 SH   SOLE   113,544 0 13,460
JPMORGAN CHASE & CO COM COM 46625H100 10,410 178,006 SH   SOLE   162,435 0 15,571
JPMORGAN CHASE & CO COM COM 46625H100 111 1,905 SH   OTR   0 0 1,905
KAMAN CORPORATION COM 483548103 414 10,410 SH   SOLE   9,835 0 575
KKR FINANCIAL HLDGS LLC REIT COM 48248A306 401 32,868 SH   SOLE   32,868 0 0
KOHLS CORP COM COM 500255104 9,164 161,475 SH   SOLE   147,985 0 13,490
KOPPERS HOLDINGS INC COM 50060P106 436 9,530 SH   SOLE   9,070 0 460
KORN FERRY INTL COM NEW COM 500643200 536 20,520 SH   SOLE   19,670 0 850
KROGER CO COM COM 501044101 10,525 266,243 SH   SOLE   241,358 0 24,885
LA Z BOY INC COM COM 505336107 527 17,000 SH   SOLE   16,040 0 960
LABORATORY CORP AMER HLDGS COM COM 50540R409 7,365 80,610 SH   SOLE   73,240 0 7,370
LAKELAND BANCORP INC COM COM 511637100 357 28,885 SH   SOLE   26,790 0 2,095
LAKELAND FINL CORP COM COM 511656100 2,166 55,542 SH   SOLE   45,292 0 10,250
LHC GROUP INC COM COM 50187A107 426 17,700 SH   SOLE   16,750 0 950
LIFETIME BRANDS INC COM 53222Q103 391 24,830 SH   SOLE   23,615 0 1,215
LINCOLN NATL CORP IND COM COM 534187109 10,976 212,634 SH   SOLE   191,897 0 20,737
LYDALL INC COM 550819106 349 19,835 SH   SOLE   18,785 0 1,050
MAGELLAN HEALTH SVCS NEW COM 559079207 425 7,094 SH   SOLE   6,684 0 410
MAIDEN HOLDINGS LTD SHS COM G5753U112 1,608 147,080 SH   SOLE   126,065 0 21,015
MAINSOURCE FINL GRP INC COM 56062Y102 504 27,949 SH   SOLE   26,699 0 1,250
MANTECH INTL CORP CL A COM 564563104 1,564 52,258 SH   SOLE   45,380 0 6,878
MATRIX SVC CO COM COM 576853105 566 23,155 SH   SOLE   23,155 0 0
MATSON INC COM COM 57686G105 392 15,030 SH   SOLE   14,195 0 835
MATTHEWS INTL CORP CL A COM 577128101 875 20,535 SH   SOLE   18,655 0 1,880
MCDONALDS CORP COM COM 580135101 111 1,146 SH   SOLE   1,146 0 0
MCDONALDS CORP COM COM 580135101 108 1,116 SH   OTR   0 0 1,116
MEDIFAST INC COM COM 58470H101 257 9,850 SH   SOLE   9,850 0 0
MEDTRONIC INC COM COM 585055106 9,592 167,134 SH   SOLE   153,254 0 13,880
MERCHANTS BANCSHARES INC COM 588448100 425 12,690 SH   SOLE   11,955 0 735
MERITAGE HOMES CORP COM COM 59001A102 447 9,305 SH   SOLE   8,840 0 465
MICROSOFT CORP COM COM 594918104 10,068 269,131 SH   SOLE   246,115 0 23,016
MICROSOFT CORP COM COM 594918104 80 2,141 SH   OTR   0 0 2,141
MONARCH CASINO & RESORT INC CO COM 609027107 1,125 56,025 SH   SOLE   49,975 0 6,050
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 361 29,310 SH   SOLE   27,235 0 2,075
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 396 13,605 SH   SOLE   12,835 0 770
MUELLER INDS INC COM COM 624756102 443 7,035 SH   SOLE   6,665 0 370
MYERS INDS INC COM COM 628464109 452 21,425 SH   SOLE   20,420 0 1,005
MYR GROUP INC COM 55405W104 1,395 55,631 SH   SOLE   49,611 0 6,020
NATURES SUNSHINE PRODS COM 639027101 338 19,493 SH   SOLE   18,448 0 1,045
NAVIGANT CONSULTING INC COM 63935N107 499 26,007 SH   SOLE   24,852 0 1,155
NBT BANCORP INC COM COM 628778102 372 14,345 SH   SOLE   13,300 0 1,045
NEENAH PAPER INC COM COM 640079109 447 10,440 SH   SOLE   9,965 0 475
NETGEAR INC COM COM 64111Q104 443 13,440 SH   SOLE   12,745 0 695
NEWPARK RES INC COM PAR $.01NE COM 651718504 457 37,145 SH   SOLE   35,640 0 1,505
NORDSTROM INC COM COM 655664100 7,564 122,400 SH   SOLE   109,295 0 13,105
NTELOS HLDGS CORP COM NEW COM 67020Q305 385 19,035 SH   SOLE   18,115 0 920
NUTRACEUTICAL INTL CORP COM COM 67060Y101 1,976 73,781 SH   SOLE   60,161 0 13,620
OLIN CORP COM PAR $1 COM 680665205 2,815 97,584 SH   SOLE   86,194 0 11,390
OMEGA PROTEIN CORP COM COM 68210P107 1,628 132,450 SH   SOLE   121,185 0 11,265
OMNIVISION TECHNOLOGIES INC CO COM 682128103 384 22,315 SH   SOLE   21,100 0 1,215
OPPENHEIMER HLDGS INC CL A NON COM 683797104 1,282 51,755 SH   SOLE   44,665 0 7,090
ORACLE CORP COM COM 68389X105 8,266 216,042 SH   SOLE   192,432 0 23,610
ORACLE CORP COM COM 68389X105 137 3,580 SH   OTR   0 0 3,580
P C CONNECTION INC COM 69318J100 502 20,205 SH   SOLE   20,205 0 0
PARK OHIO HOLDINGS CORP COM 700666100 561 10,707 SH   SOLE   10,207 0 500
PATRICK INDS INC COM COM 703343103 474 16,380 SH   SOLE   15,725 0 655
PEOPLES BANCORP INC COM 709789101 411 18,277 SH   SOLE   17,227 0 1,050
PHARMERICA CORPORATION COM 71714f104 611 28,408 SH   SOLE   27,013 0 1,395
Pinnacle West Cap Corp COM 723484101 7,199 136,030 SH   SOLE   121,965 0 14,065
PLATINUM UNDERWRITERS F COM G7127P100 394 6,431 SH   SOLE   6,051 0 380
PLEXUS CORP COM 729132100 482 11,139 SH   SOLE   10,629 0 510
PNC FINL SVCS GROUP INC COM COM 693475105 7,329 94,465 SH   SOLE   85,880 0 8,585
PNC FINL SVCS GROUP INC COM COM 693475105 3 40 SH   OTR   0 0 40
PNM RES INC COM COM 69349H107 410 16,985 SH   SOLE   16,000 0 985
PREFERRED BK LOS ANGELES CA CO COM 740367404 430 21,470 SH   SOLE   20,440 0 1,030
PREMIERE GLOBAL SVCS INC COM 740585104 446 38,505 SH   SOLE   36,525 0 1,980
PRIMERICA INC COM COM 74164M108 317 7,390 SH   SOLE   6,930 0 460
Privatebancorp Inc Com COM 742962103 517 17,860 SH   SOLE   17,860 0 0
PROTECTIVE LIFE CORP COM COM 743674103 2,922 57,670 SH   SOLE   48,492 0 9,178
PROVIDENCE SERVICE CORP COM 743815102 374 14,535 SH   SOLE   13,795 0 740
RAYTHEON CO COM NEW COM 755111507 458 5,050 SH   SOLE   5,050 0 0
REGIONAL MGMT CORP COM COM 75902K106 437 12,882 SH   SOLE   12,302 0 580
REINSURANCE GROUP AMER INC COM COM 759351604 9,863 127,415 SH   SOLE   116,530 0 10,885
RPX CORPORATION COM 74972G103 350 20,730 SH   SOLE   19,610 0 1,120
S & T BANCORP INC COM COM 783859101 440 17,395 SH   SOLE   16,615 0 780
S Y BANCORP INC COM COM 785060104 1,857 58,168 SH   SOLE   48,138 0 10,030
SANMINA CORPORATION COM COM 801056102 374 22,425 SH   SOLE   21,225 0 1,200
SCANSOURCE INC COM COM 806037107 503 11,855 SH   SOLE   11,200 0 655
SCHLUMBERGER LTD COM 806857108 223 2,478 SH   SOLE   1,478 0 1,000
SCHLUMBERGER LTD COM 806857108 30 335 SH   OTR   0 0 335
SCHWEITZER-MAUDUIT INTL COM 808541106 398 7,727 SH   SOLE   7,367 0 360
SELECT MED HLDGS CORP COM COM 81619Q105 443 38,188 SH   SOLE   38,188 0 0
SPARTAN STORES INC COM 846822104 1,840 75,762 SH   SOLE   65,910 0 9,852
ST JUDE MED INC COM COM 790849103 340 5,485 SH   SOLE   5,485 0 0
STANDARD MTR PRODS INC COM COM 853666105 2,453 66,668 SH   SOLE   56,003 0 10,665
STANDEX INTERNATL CORP COM 854231107 980 15,590 SH   SOLE   14,225 0 1,365
STARBUCKS CORP COM COM 855244109 225 2,873 SH   SOLE   2,873 0 0
STARZ LIBRTY CAP COM A COM 85571Q102 1,530 52,330 SH   SOLE   46,805 0 5,525
STEELCASE INC CL A COM 858155203 1,089 68,635 SH   SOLE   60,155 0 8,480
STEINER LEISURE LTD ORD COM P8744Y102 455 9,250 SH   SOLE   8,805 0 445
STONE ENERGY CORP COM 861642106 502 14,515 SH   SOLE   13,875 0 640
STONERIDGE INC COM COM 86183P102 412 32,330 SH   SOLE   30,480 0 1,850
STRATTEC SECURITY CORP COM 863111100 434 9,705 SH   SOLE   9,140 0 565
Super Micro Comp Inc Com COM 86800U104 537 31,310 SH   SOLE   29,810 0 1,500
SWIFT TRANSPORTATION CO COM 87074U101 427 19,233 SH   SOLE   18,278 0 955
SYKES ENTERPRISES INC COM 871237103 421 19,319 SH   SOLE   19,319 0 0
SYMETRA FINANCIAL INC COM 87151Q106 382 20,151 SH   SOLE   20,151 0 0
SYNAPTICS INC COM COM 87157D109 420 8,105 SH   SOLE   7,605 0 500
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 6,412 159,985 SH   SOLE   141,405 0 18,580
TOMPKINS FINANCIAL CORPORATION COM 890110109 341 6,630 SH   SOLE   6,145 0 485
TRICO BANCSHS CHICO CA COM 896095106 530 18,699 SH   SOLE   17,929 0 770
UFP TECHNOLOGIES INC COM COM 902673102 2,383 94,481 SH   SOLE   81,111 0 13,370
UNIFIRST CORP MASS COM COM 904708104 434 4,055 SH   SOLE   3,840 0 215
UNION PACIFIC CORP COM 907818108 7,402 44,059 SH   SOLE   39,249 0 4,810
UNIT CORP COM COM 909218109 1,822 35,297 SH   SOLE   30,702 0 4,595
UNITED INS HLDGS CORP COM COM 910710102 638 45,315 SH   SOLE   43,105 0 2,210
UNITED STATIONERS INC COM 913004107 506 11,017 SH   SOLE   10,562 0 455
UNITEDHEALTH GROUP INC COM COM 91324P102 8,613 114,386 SH   SOLE   104,476 0 9,910
UNITEDHEALTH GROUP INC COM COM 91324P102 64 855 SH   OTR   0 0 855
VALUECLICK INC COM COM 92046N102 1,418 60,680 SH   SOLE   53,155 0 7,525
WALKER & DUNLOP INC COM 93148P102 492 30,430 SH   SOLE   29,280 0 1,150
WALTER INVT MGMT CORP COM COM 93317W102 278 7,860 SH   SOLE   7,235 0 625
WASHINGTON TR BANCORP COM COM 940610108 2,036 54,700 SH   SOLE   48,020 0 6,680
WELLS FARGO & CO NEW COM COM 949746101 9,680 213,208 SH   SOLE   193,788 0 19,420
WESBANCO INC COM 950810101 400 12,495 SH   SOLE   12,495 0 0
WESTERN DIGITAL CORP COM COM 958102105 11,854 141,288 SH   SOLE   129,238 0 12,050
WESTERN UN CO COM COM 959802109 7,960 461,475 SH   SOLE   414,075 0 47,400
WSFS FINL CORP COM COM 929328102 1,287 16,600 SH   SOLE   14,965 0 1,635
ISHARES TR S&P 500 INDEX ETF 464287200 397 2,138 SH   OTR   0 0 2,138
VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 775 9,410 SH   SOLE   9,410 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 722 7,414 SH   SOLE   0 0 7,414
VANGUARD INDEX FDS VALUE ETF ETF 922908744 704 9,216 SH   SOLE   0 0 9,216
VANGUARD MID CAP ETF 922908629 730 6,633 SH   SOLE   0 0 6,633