LMCG Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	3,570	32,652	SH		SOLE		14,137	0	18,515
3M CO	COM	88579Y101	220	2,015	SH		OTR		1,215	0	800
ABBOTT LABS	COM	002824100	7,985	228,935	SH		SOLE		153,199	0	75,736
ABBOTT LABS	COM	002824100	788	22,595	SH		OTR		18,095	0	4,500
ABBVIE INC	COM	00287Y109	9,259	223,965	SH		SOLE		150,778	0	73,187
ABBVIE INC	COM	00287Y109	910	22,015	SH		OTR		17,515	0	4,500
ACI WORLDWIDE INC	COM	004498101	804	17,306	SH		SOLE		17,306	0	0
ACTUANT CORP	CL A NEW	00508X203	13,745	416,897	SH		SOLE		321,421	0	95,476
Advanced Cell Technology Inc C	COM	00752K105	8	100,000	SH		SOLE		100,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	820	46,938	SH		SOLE		842	0	46,096
AEROPOSTALE	COM	007865108	13,799	999,937	SH		SOLE		770,697	0	229,240
AFFILIATED MANAGERS GROUP	COM	008252108	985	6,006	SH		OTR		5,305	0	701
AFFILIATED MANAGERS GROUP	COM	008252108	5,726	34,930	SH		SOLE		30,895	0	4,035
AFLAC INC	COM	001055102	165	2,839	SH		SOLE		1,707	0	1,132
AGILENT TECHNOLOGIES INC	COM	00846U101	5,801	135,661	SH		SOLE		108,658	0	27,003
AGILENT TECHNOLOGIES INC	COM	00846U101	1,020	23,861	SH		OTR		21,800	0	2,061
AGL RES INC	COM	001204106	6	144	SH		OTR		0	0	144
AGL RES INC	COM	001204106	9,836	229,489	SH		SOLE		142,537	0	86,952
AIR PRODS & CHEMS INC	COM	009158106	27	300	SH		OTR		300	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,825	74,538	SH		SOLE		43,929	0	30,609
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,565	83,793	SH		SOLE		72,938	0	10,855
AKAMAI TECHNOLOGIES INC	COM	00971T101	677	15,909	SH		OTR		14,550	0	1,359
ALBEMARLE CORP	COM	012653101	5,190	83,323	SH		SOLE		46,922	0	36,401
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,482	68,199	SH		SOLE		38,288	0	29,911
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	45	SH		OTR		0	0	45
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21,703	824,883	SH		SOLE		589,072	0	235,811
ALLSTATE CORP	COM	020002101	7,927	164,736	SH		SOLE		94,102	0	70,634
ALPS ETF TR	ALERIAN MLP	00162Q866	518	29,000	SH		SOLE		29,000	0	0
ALTERA CORP	COM	021441100	661	20,050	SH		OTR		18,050	0	2,000
ALTERA CORP	COM	021441100	4,188	126,937	SH		SOLE		101,117	0	25,820
ALTRIA GROUP INC	COM	02209S103	2,486	71,049	SH		SOLE		6,400	0	64,649
AMAZON COM INC	COM	023135106	12,410	44,690	SH		SOLE		35,995	0	8,695
AMAZON COM INC	COM	023135106	1,912	6,884	SH		OTR		6,290	0	594
AMERICAN EXPRESS CO	COM	025816109	7,924	105,998	SH		SOLE		14,812	0	91,186
AMERICAN EXPRESS CO	COM	025816109	449	6,000	SH		OTR		0	0	6,000
AMERICAN TOWER CORP NEW	COM	03027X100	451	6,170	SH		SOLE		3,950	0	2,220
AMERICAN TOWER CORP NEW	COM	03027X100	172	2,350	SH		OTR		1,850	0	500
AMERIPRISE FINL INC	COM	03076C106	97	1,200	SH		OTR		0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	7,704	95,250	SH		SOLE		55,431	0	39,819
AMERISOURCEBERGEN CORP	COM	03073E105	6	111	SH		OTR		0	0	111
AMERISOURCEBERGEN CORP	COM	03073E105	6,507	116,546	SH		SOLE		74,305	0	42,241
AMGEN INC	COM	031162100	1,235	12,521	SH		OTR		11,521	0	1,000
AMGEN INC	COM	031162100	13,613	137,979	SH		SOLE		59,261	0	78,718
AMSURG CORP	COM	03232P405	23,819	678,605	SH		SOLE		523,542	0	155,063
ANADARKO PETE CORP	COM	032511107	280	3,254	SH		OTR		3,254	0	0
ANADARKO PETE CORP	COM	032511107	531	6,178	SH		SOLE		6,008	0	170
ANN INC	COM	035623107	25,139	757,202	SH		SOLE		585,252	0	171,950
APACHE CORP	COM	037411105	465	5,545	SH		SOLE		776	0	4,769
APPLE INC	COM	037833100	892	2,249	SH		OTR		1,965	0	284
APPLE INC	COM	037833100	15,362	38,740	SH		SOLE		26,908	0	11,832
APPLIED MATLS INC	COM	038222105	3,291	220,577	SH		SOLE		163,602	0	56,975
APPLIED MATLS INC	COM	038222105	796	53,380	SH		OTR		49,380	0	4,000
ARCTIC CAT INC	COM	039670104	12,353	274,629	SH		SOLE		211,682	0	62,947
ASPEN TECHNOLOGY INC	COM	045327103	220	7,629	SH		OTR		6,000	0	1,629
ASPEN TECHNOLOGY INC	COM	045327103	472	16,384	SH		SOLE		14,755	0	1,629
AT&T INC	COM	00206R102	279	7,869	SH		OTR		450	0	7,419
AT&T INC	COM	00206R102	823	23,263	SH		SOLE		10,631	0	12,632
ATMI INC	COM	00207R101	192	8,137	SH		OTR		5,765	0	2,372
ATMI INC	COM	00207R101	1,359	57,447	SH		SOLE		54,025	0	3,422
AUTOMATIC DATA PROCESSING IN	COM	053015103	117	1,700	SH		OTR		300	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,426	122,369	SH		SOLE		21,870	0	100,499
AVIS BUDGET GROUP	COM	053774105	857	29,808	SH		SOLE		29,808	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	112	8,589	SH		SOLE		8,589	0	0
BANK OF AMERICA CORPORATION	COM	060505104	17	1,360	SH		OTR		1,000	0	360
BANK OF AMERICA CORPORATION	COM	060505104	4,717	366,760	SH		SOLE		131,683	0	235,077
BANKUNITED INC	COM	06652K103	26	1,000	SH		OTR		0	0	1,000
BANKUNITED INC	COM	06652K103	29,999	1,153,378	SH		SOLE		888,256	0	265,122
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	429	8,018	SH		SOLE		8,018	0	0
BCE INC	COM NEW	05534B760	321	7,814	SH		SOLE		7,314	0	500
BELDEN INC	COM	077454106	3	54	SH		OTR		0	0	54
BELDEN INC	COM	077454106	23,371	468,072	SH		SOLE		362,370	0	105,702
BELO CORP	COM SER A	080555105	25,289	1,812,847	SH		SOLE		1,397,498	0	415,349
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,192	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,702	15,210	SH		OTR		13,150	0	2,060
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,799	150,100	SH		SOLE		56,690	0	93,410
BIOGEN IDEC INC	COM	09062X103	2,559	11,893	SH		SOLE		10,514	0	1,379
BLACK DIAMOND INC	COM	09202G101	1,355	144,290	SH		SOLE		144,290	0	0
BLACKROCK INC	COM	09247X101	3	11	SH		OTR		0	0	11
BLACKROCK INC	COM	09247X101	2,376	9,252	SH		SOLE		7,787	0	1,465
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,788	125,447	SH		SOLE		106,621	0	18,826
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	379	12,552	SH		OTR		9,602	0	2,950
BOEING CO	COM	097023105	355	3,469	SH		SOLE		3,469	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,180	125,157	SH		SOLE		121,125	0	4,032
BOISE CASCADE CO DEL	COM	09739D100	3	121	SH		OTR		0	0	121
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9,819	922,853	SH		SOLE		712,260	0	210,593
BRIGHTCOVE INC	COM	10921T101	438	50,042	SH		SOLE		50,042	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,211	27,101	SH		SOLE		23,833	0	3,268
BRISTOL MYERS SQUIBB CO	COM	110122108	24	536	SH		OTR		0	0	536
BROADCOM CORP	CL A	111320107	4,251	125,782	SH		SOLE		74,189	0	51,593
BROADCOM CORP	CL A	111320107	905	26,775	SH		OTR		24,475	0	2,300
BRUNSWICK CORP	COM	117043109	3,982	124,628	SH		SOLE		121,396	0	3,232
BRUNSWICK CORP	COM	117043109	3	99	SH		OTR		0	0	99
BUFFALO WILD WINGS INC	COM	119848109	192	1,950	SH		OTR		1,600	0	350
BUFFALO WILD WINGS INC	COM	119848109	423	4,310	SH		SOLE		3,960	0	350
BUILDERS FIRSTSOURCE INC	COM	12008R107	635	106,112	SH		SOLE		106,112	0	0
BUNGE LIMITED	COM	G16962105	248	3,511	SH		SOLE		0	0	3,511
CACI INTL INC	CL A	127190304	8,896	140,118	SH		SOLE		110,994	0	29,124
CALLAWAY GOLF CO	COM	131193104	14,335	2,178,528	SH		SOLE		1,676,740	0	501,788
CAPITAL ONE FINL CORP	COM	14040H105	7,424	118,204	SH		SOLE		90,323	0	27,881
CAPITAL ONE FINL CORP	COM	14040H105	983	15,649	SH		OTR		13,592	0	2,057
CARDINAL FINL CORP	COM	14149F109	8,335	569,306	SH		SOLE		438,456	0	130,850
CARDTRONICS INC	COM	14161H108	564	20,427	SH		SOLE		20,427	0	0
CAREFUSION CORP	COM	14170T101	7,499	203,513	SH		SOLE		116,830	0	86,683
CARRIZO OIL & GAS INC	COM	144577103	1,019	35,971	SH		SOLE		35,971	0	0
CASEYS GEN STORES INC	COM	147528103	13,784	229,128	SH		SOLE		176,754	0	52,374
CATERPILLAR INC DEL	COM	149123101	12	141	SH		OTR		100	0	41
CATERPILLAR INC DEL	COM	149123101	976	11,834	SH		SOLE		9,930	0	1,904
CBL & ASSOC PPTYS INC	COM	124830100	16,297	760,823	SH		SOLE		588,745	0	172,078
CBL & ASSOC PPTYS INC	COM	124830100	2	106	SH		OTR		0	0	106
CELGENE CORP	COM	151020104	3,678	31,441	SH		SOLE		26,564	0	4,877
CELGENE CORP	COM	151020104	4	35	SH		OTR		0	0	35
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,415	639,916	SH		SOLE		493,169	0	146,747
CERNER CORP	COM	156782104	7,442	77,448	SH		SOLE		66,897	0	10,551
CERNER CORP	COM	156782104	1,760	18,321	SH		OTR		16,305	0	2,016
CHARLES RIV LABS INTL INC	COM	159864107	24,851	605,688	SH		SOLE		442,963	0	162,725
CHEVRON CORP NEW	COM	166764100	628	5,307	SH		OTR		4,231	0	1,076
CHEVRON CORP NEW	COM	166764100	12,367	104,504	SH		SOLE		55,706	0	48,798
CHUBB CORP	COM	171232101	575	6,788	SH		SOLE		5,938	0	850
CHUBB CORP	COM	171232101	21	250	SH		OTR		250	0	0
CIGNA CORPORATION	COM	125509109	652	9,000	SH		OTR		0	0	9,000
CINTAS CORP	COM	172908105	7,540	165,579	SH		SOLE		102,850	0	62,729
CINTAS CORP	COM	172908105	5	113	SH		OTR		0	0	113
CISCO SYS INC	COM	17275R102	11,445	470,303	SH		SOLE		337,260	0	133,043
CISCO SYS INC	COM	17275R102	1,316	54,079	SH		OTR		48,288	0	5,791
CITIGROUP INC	COM NEW	172967424	1,155	24,081	SH		SOLE		20,927	0	3,154
CITIGROUP INC	COM NEW	172967424	9	190	SH		OTR		100	0	90
CLECO CORP NEW	COM	12561W105	21,801	469,545	SH		SOLE		362,781	0	106,764
CME GROUP INC	COM	12572Q105	3	42	SH		OTR		0	0	42
CME GROUP INC	COM	12572Q105	2,332	30,705	SH		SOLE		24,475	0	6,230
COACH INC	COM	189754104	2,898	50,764	SH		SOLE		30,733	0	20,031
COCA COLA CO	COM	191216100	5,325	132,767	SH		SOLE		114,141	0	18,626
COCA COLA CO	COM	191216100	1,554	38,738	SH		OTR		32,076	0	6,662
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,688	133,332	SH		SOLE		76,890	0	56,442
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,123	17,923	SH		SOLE		15,345	0	2,578
COHERENT INC	COM	192479103	15,081	273,859	SH		SOLE		210,844	0	63,015
COLGATE PALMOLIVE CO	COM	194162103	917	16,000	SH		OTR		0	0	16,000
COLGATE PALMOLIVE CO	COM	194162103	329	5,740	SH		SOLE		5,740	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,499	215,459	SH		SOLE		166,260	0	49,199
COMCAST CORP NEW	CL A	20030N101	704	16,862	SH		SOLE		3,436	0	13,426
COMCAST CORP NEW	CL A	20030N101	88	2,111	SH		OTR		0	0	2,111
COMERICA INC	COM	200340107	5,792	145,407	SH		SOLE		96,618	0	48,789
COMERICA INC	COM	200340107	7	177	SH		OTR		0	0	177
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,583	33,769	SH		SOLE		33,769	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,189	15,666	SH		SOLE		15,666	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	52	1,138	SH		SOLE		1,138	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	70	6,745	SH		SOLE		6,745	0	0
COMPASS MINERALS INTL INC	COM	20451N101	38,846	459,551	SH		SOLE		338,671	0	120,880
COMPASS MINERALS INTL INC	COM	20451N101	4	49	SH		OTR		0	0	49
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,888	218,974	SH		SOLE		168,896	0	50,078
CONOCOPHILLIPS	COM	20825C104	39	650	SH		OTR		650	0	0
CONOCOPHILLIPS	COM	20825C104	603	9,972	SH		SOLE		8,716	0	1,256
CONVERGYS CORP	COM	212485106	18,627	1,068,671	SH		SOLE		824,154	0	244,517
COOPER TIRE & RUBR CO	COM	216831107	497	14,986	SH		SOLE		12,913	0	2,073
COOPER TIRE & RUBR CO	COM	216831107	2	61	SH		OTR		0	0	61
COSTAR GROUP INC	COM	22160N109	426	3,301	SH		SOLE		2,968	0	333
COSTAR GROUP INC	COM	22160N109	198	1,533	SH		OTR		1,200	0	333
COSTCO WHSL CORP NEW	COM	22160K105	462	4,176	SH		OTR		4,150	0	26
COSTCO WHSL CORP NEW	COM	22160K105	3,743	33,855	SH		SOLE		26,446	0	7,409
CST BRANDS INC	COM	12646R105	197	6,405	SH		SOLE		5,997	0	408
CST BRANDS INC	COM	12646R105	37	1,210	SH		OTR		1,210	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	868	17,981	SH		SOLE		17,981	0	0
Cullen Frost Bankers Inc Pfd-A	PFD	229899208	1,185	50,000	SH		SOLE		0	0	50,000
CURTISS WRIGHT CORP	COM	231561101	14,819	399,877	SH		SOLE		307,778	0	92,099
CVS CAREMARK CORPORATION	COM	126650100	159	2,787	SH		SOLE		2,787	0	0
CYAN INC	COM	23247W104	499	47,766	SH		SOLE		47,766	0	0
CYBERONICS INC	COM	23251P102	968	18,639	SH		SOLE		18,639	0	0
CYRUSONE INC	COM	23283R100	3,110	149,964	SH		SOLE		149,964	0	0
CYTEC INDS INC	COM	232820100	16,209	221,281	SH		SOLE		170,612	0	50,669
DANAHER CORP DEL	COM	235851102	7,440	117,529	SH		SOLE		84,579	0	32,950
DANAHER CORP DEL	COM	235851102	1,117	17,650	SH		OTR		15,750	0	1,900
DARDEN RESTAURANTS INC	COM	237194105	6,054	119,922	SH		SOLE		67,285	0	52,637
DARLING INTL INC	COM	237266101	30,337	1,625,785	SH		SOLE		1,190,433	0	435,352
DARLING INTL INC	COM	237266101	4	216	SH		OTR		0	0	216
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,917	54,107	SH		SOLE		52,192	0	1,915
DEALERTRACK TECHNOLOGIES INC	COM	242309102	233	6,568	SH		OTR		4,653	0	1,915
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2,778	129,772	SH		SOLE		124,057	0	5,715
DEL FRISCOS RESTAURANT GROUP	COM	245077102	4	171	SH		OTR		0	0	171
DIAGEO P L C	SPON ADR NEW	25243Q205	7,586	65,990	SH		SOLE		6,269	0	59,721
DICKS SPORTING GOODS INC	COM	253393102	4,506	90,011	SH		SOLE		74,728	0	15,283
DICKS SPORTING GOODS INC	COM	253393102	440	8,786	SH		OTR		7,700	0	1,086
DIEBOLD INC	COM	253651103	39,399	1,169,456	SH		SOLE		853,687	0	315,769
DIGITAL RLTY TR INC	COM	253868103	4,304	70,560	SH		SOLE		40,868	0	29,692
DISNEY WALT CO	COM DISNEY	254687106	16,503	261,324	SH		SOLE		102,513	0	158,811
DISNEY WALT CO	COM DISNEY	254687106	1,660	26,285	SH		OTR		24,285	0	2,000
DOLBY LABORATORIES INC	COM	25659T107	252	7,543	SH		SOLE		0	0	7,543
DOLE FOOD CO INC NEW	COM	256603101	5,805	455,275	SH		SOLE		350,956	0	104,319
DOLLAR GEN CORP NEW	COM	256677105	8,508	168,713	SH		SOLE		104,830	0	63,883
DOMINION RES INC VA NEW	COM	25746U109	231	4,064	SH		SOLE		3,782	0	282
DOVER CORP	COM	260003108	6,960	89,616	SH		SOLE		51,418	0	38,198
DOW CHEM CO	COM	260543103	1,258	39,116	SH		OTR		36,067	0	3,049
DOW CHEM CO	COM	260543103	7,340	228,158	SH		SOLE		183,688	0	44,470
DTE ENERGY CO	COM	233331107	218	3,250	SH		OTR		3,250	0	0
DTE ENERGY CO	COM	233331107	511	7,625	SH		SOLE		6,725	0	900
DU PONT E I DE NEMOURS & CO	COM	263534109	105	2,000	SH		OTR		0	0	2,000
DU PONT E I DE NEMOURS & CO	COM	263534109	206	3,931	SH		SOLE		3,931	0	0
E M C CORP MASS	COM	268648102	7,107	300,908	SH		SOLE		225,219	0	75,689
E M C CORP MASS	COM	268648102	864	36,580	SH		OTR		32,075	0	4,505
EAGLE BANCORP INC MD	COM	268948106	19,202	858,008	SH		SOLE		663,987	0	194,022
EATON CORP PLC	SHS	G29183103	277	4,206	SH		SOLE		3,006	0	1,200
EBAY INC	COM	278642103	979	18,937	SH		SOLE		14,771	0	4,166
ECOLAB INC	COM	278865100	1,139	13,375	SH		OTR		12,125	0	1,250
ECOLAB INC	COM	278865100	5,817	68,287	SH		SOLE		55,512	0	12,775
EDISON INTL	COM	281020107	4,539	94,251	SH		SOLE		53,742	0	40,509
EDISON INTL	COM	281020107	45	936	SH		OTR		0	0	936
EDUCATION RLTY TR INC	COM	28140H104	16,887	1,650,714	SH		SOLE		1,273,314	0	377,400
EMERSON ELEC CO	COM	291011104	1,100	20,171	SH		OTR		18,114	0	2,057
EMERSON ELEC CO	COM	291011104	7,049	129,248	SH		SOLE		102,173	0	27,075
EMPLOYERS HOLDINGS INC	COM	292218104	29,371	1,201,249	SH		SOLE		929,333	0	271,916
EMULEX CORP	COM NEW	292475209	14,037	2,152,883	SH		SOLE		1,658,155	0	494,728
ENCORE CAP GROUP INC	COM	292554102	3	86	SH		OTR		0	0	86
ENCORE CAP GROUP INC	COM	292554102	4,822	145,643	SH		SOLE		142,734	0	2,909
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	36,664	712,606	SH		SOLE		533,581	0	179,025
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	258	5,105	SH		SOLE		5,105	0	0
ENERSIS S A	SPONSORED ADR	29274F104	59	3,635	SH		SOLE		3,635	0	0
ENPRO INDS INC	COM	29355X107	17,948	353,584	SH		SOLE		272,411	0	81,173
EQT CORP	COM	26884L109	40	500	SH		OTR		500	0	0
EQT CORP	COM	26884L109	6,480	81,647	SH		SOLE		46,103	0	35,544
EQUITY ONE	COM	294752100	22,575	997,566	SH		SOLE		770,163	0	227,403
ETHAN ALLEN INTERIORS INC	COM	297602104	16,658	578,399	SH		SOLE		446,238	0	132,161
EVEREST RE GROUP LTD	COM	G3223R108	1,636	12,755	SH		OTR		11,290	0	1,465
EVEREST RE GROUP LTD	COM	G3223R108	6,823	53,200	SH		SOLE		41,994	0	11,206
EXPEDITORS INTL WASH INC	COM	302130109	9,158	240,758	SH		SOLE		86,680	0	154,078
EXPEDITORS INTL WASH INC	COM	302130109	4	95	SH		OTR		0	0	95
EXPRESS INC	COM	30219E103	18,354	875,228	SH		SOLE		677,625	0	197,603
EXPRESS INC	COM	30219E103	3	125	SH		OTR		0	0	125
EXXON MOBIL CORP	COM	30231G102	27,125	300,216	SH		SOLE		163,212	0	137,004
EXXON MOBIL CORP	COM	30231G102	4,834	53,503	SH		OTR		43,856	0	9,647
FACTSET RESH SYS INC	COM	303075105	227	2,231	SH		SOLE		2,231	0	0
FACTSET RESH SYS INC	COM	303075105	154	1,506	SH		OTR		1,506	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	20,621	1,494,253	SH		SOLE		1,151,771	0	342,482
FEDERATED INVS INC PA	CL B	314211103	3	127	SH		OTR		0	0	127
FEDERATED INVS INC PA	CL B	314211103	18,907	689,797	SH		SOLE		535,465	0	154,332
FEDEX CORP	COM	31428X106	452	4,584	SH		OTR		4,584	0	0
FEDEX CORP	COM	31428X106	742	7,531	SH		SOLE		6,191	0	1,340
FIDELITY NATL INFORMATION SV	COM	31620M106	8,159	190,460	SH		SOLE		108,970	0	81,490
FIFTH THIRD BANCORP	COM	316773100	11,171	618,881	SH		SOLE		384,796	0	234,085
FIFTH THIRD BANCORP	COM	316773100	8	426	SH		OTR		0	0	426
FIRST HORIZON NATL CORP	COM	320517105	25,209	2,250,825	SH		SOLE		1,741,885	0	508,940
FIRST MIDWEST BANCORP DEL	COM	320867104	28,538	2,079,996	SH		SOLE		1,609,829	0	470,167
FIRST NBC BK HLDG CO	COM	32115D106	10,768	441,293	SH		SOLE		339,445	0	101,848
FIRSTMERIT CORP	COM	337915102	16,201	808,844	SH		SOLE		625,948	0	182,896
FISERV INC	COM	337738108	210	2,400	SH		SOLE		2,400	0	0
FLOWSERVE CORP	COM	34354P105	7,557	139,922	SH		SOLE		79,842	0	60,080
FLUOR CORP NEW	COM	343412102	6,696	112,895	SH		SOLE		63,591	0	49,304
FRESH MKT INC	COM	35804H106	1,357	27,297	SH		SOLE		27,297	0	0
G & K SVCS INC	CL A	361268105	30,503	640,811	SH		SOLE		494,043	0	146,768
Gazprom O A O Spon ADR	COM	368287207	114	17,215	SH		SOLE		17,215	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	16,429	534,279	SH		SOLE		413,401	0	120,878
GENERAL ELECTRIC CO	COM	369604103	1,668	71,933	SH		OTR		49,994	0	21,939
GENERAL ELECTRIC CO	COM	369604103	17,025	734,158	SH		SOLE		440,511	0	293,647
GENERAL MLS INC	COM	370334104	540	11,121	SH		SOLE		8,241	0	2,880
GENUINE PARTS CO	COM	372460105	338	4,325	SH		SOLE		4,325	0	0
GEO GROUP INC	COM	36159R103	3,824	112,626	SH		SOLE		109,612	0	3,014
GEO GROUP INC	COM	36159R103	3	85	SH		OTR		0	0	85
GILEAD SCIENCES INC	COM	375558103	1,248	24,351	SH		OTR		22,242	0	2,109
GILEAD SCIENCES INC	COM	375558103	10,038	195,790	SH		SOLE		137,755	0	58,035
GLOBAL X FDS	FTSE NORDIC REG	37950E101	6	301	SH		OTR		0	0	301
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1,544	76,568	SH		SOLE		66,179	0	10,389
GNC HLDGS INC	COM CL A	36191G107	1,710	38,672	SH		SOLE		38,672	0	0
GOLDCORP INC NEW	COM	380956409	662	26,750	SH		OTR		22,750	0	4,000
GOLDCORP INC NEW	COM	380956409	3,499	141,500	SH		SOLE		111,800	0	29,700
GOLDMAN SACHS GROUP INC	COM	38141G104	5,359	35,430	SH		SOLE		21,277	0	14,153
GOLDMAN SACHS GROUP INC	COM	38141G104	5	30	SH		OTR		0	0	30
GOODRICH PETE CORP	COM NEW	382410405	8,812	688,435	SH		SOLE		531,040	0	157,395
GOOGLE INC	CL A	38259P508	1,618	1,838	SH		OTR		1,595	0	243
GOOGLE INC	CL A	38259P508	17,266	19,612	SH		SOLE		14,812	0	4,800
GRAINGER W W INC	COM	384802104	267	1,060	SH		SOLE		1,060	0	0
GREAT PLAINS ENERGY INC	COM	391164100	51,864	2,300,958	SH		SOLE		1,688,476	0	612,482
GREIF INC	CL A	397624107	26,688	506,696	SH		SOLE		369,706	0	136,990
GULFPORT ENERGY CORP	COM NEW	402635304	1,082	22,986	SH		SOLE		22,986	0	0
HANCOCK HLDG CO	COM	410120109	36,779	1,223,117	SH		SOLE		906,685	0	316,432
HANOVER INS GROUP INC	COM	410867105	30,918	631,887	SH		SOLE		489,017	0	142,870
HARLEY DAVIDSON INC	COM	412822108	5,536	100,984	SH		SOLE		58,009	0	42,975
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,079	228,952	SH		SOLE		129,008	0	99,944
HASBRO INC	COM	418056107	5,301	118,237	SH		SOLE		68,846	0	49,391
HEALTH MGMT ASSOC INC NEW	CL A	421933102	7	435	SH		OTR		0	0	435
HEALTH MGMT ASSOC INC NEW	CL A	421933102	2,715	172,725	SH		SOLE		162,224	0	10,501
HEALTHSOUTH CORP	COM NEW	421924309	2	71	SH		OTR		0	0	71
HEALTHSOUTH CORP	COM NEW	421924309	13,092	454,589	SH		SOLE		353,785	0	100,804
HEARTLAND PMT SYS INC	COM	42235N108	4,178	112,167	SH		SOLE		108,525	0	3,642
HEARTLAND PMT SYS INC	COM	42235N108	4	108	SH		OTR		0	0	108
HEARTWARE INTL INC	COM	422368100	3,363	35,364	SH		SOLE		34,379	0	985
HEARTWARE INTL INC	COM	422368100	3	28	SH		OTR		0	0	28
HEXCEL CORP NEW	COM	428291108	2,620	76,941	SH		SOLE		72,828	0	4,113
HEXCEL CORP NEW	COM	428291108	4	123	SH		OTR		0	0	123
HIBBETT SPORTS INC	COM	428567101	2,308	41,534	SH		SOLE		40,534	0	1,000
HIBBETT SPORTS INC	COM	428567101	158	2,850	SH		OTR		1,850	0	1,000
HOME DEPOT INC	COM	437076102	1,701	21,961	SH		SOLE		21,761	0	200
HOME DEPOT INC	COM	437076102	311	4,016	SH		OTR		4,016	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	149	SH		OTR		0	0	149
HORACE MANN EDUCATORS CORP N	COM	440327104	26,833	1,100,626	SH		SOLE		851,712	0	248,914
HOSPIRA INC	COM	441060100	11	300	SH		OTR		0	0	300
HOSPIRA INC	COM	441060100	254	6,638	SH		SOLE		6,336	0	302
HOST HOTELS & RESORTS INC	COM	44107P104	6,422	380,693	SH		SOLE		217,585	0	163,108
HSN INC	COM	404303109	1,188	22,107	SH		SOLE		22,107	0	0
IBERIABANK CORP	COM	450828108	19,809	369,499	SH		SOLE		285,012	0	84,487
ICICI BK LTD	ADR	45104G104	90	2,355	SH		SOLE		2,355	0	0
IDACORP INC	COM	451107106	21,669	453,698	SH		SOLE		350,141	0	103,557
IGATE CORP	COM	45169U105	1,478	90,011	SH		SOLE		90,011	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	76	SH		OTR		0	0	76
ILLINOIS TOOL WKS INC	COM	452308109	4,093	59,166	SH		SOLE		38,179	0	20,987
INFINITY PPTY & CAS CORP	COM	45665Q103	25,816	431,990	SH		SOLE		332,867	0	99,123
INGERSOLL-RAND PLC	SHS	G47791101	3	54	SH		OTR		0	0	54
INGERSOLL-RAND PLC	SHS	G47791101	745	13,423	SH		SOLE		11,588	0	1,835
INGREDION INC	COM	457187102	19,600	298,685	SH		SOLE		216,100	0	82,585
INNOPHOS HOLDINGS INC	COM	45774N108	2	47	SH		OTR		0	0	47
INNOPHOS HOLDINGS INC	COM	45774N108	19,919	422,290	SH		SOLE		326,213	0	96,077
INTEL CORP	COM	458140100	9,585	395,564	SH		SOLE		283,532	0	112,032
INTEL CORP	COM	458140100	1,298	53,579	SH		OTR		49,175	0	4,404
INTERFACE INC	COM	458665304	2	102	SH		OTR		0	0	102
INTERFACE INC	COM	458665304	11,408	672,238	SH		SOLE		520,945	0	151,293
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	2	257	SH		OTR		0	0	257
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	3,392	410,144	SH		SOLE		401,340	0	8,804
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,204	6,300	SH		OTR		1,500	0	4,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,116	37,233	SH		SOLE		24,807	0	12,426
INTERPUBLIC GROUP COS INC	COM	460690100	11,183	768,577	SH		SOLE		542,675	0	225,902
INTERPUBLIC GROUP COS INC	COM	460690100	1,179	81,060	SH		OTR		72,875	0	8,185
INTL PAPER CO	COM	460146103	1,581	35,674	SH		OTR		30,930	0	4,744
INTL PAPER CO	COM	460146103	11,526	260,125	SH		SOLE		194,127	0	65,998
INTREPID POTASH INC	COM	46121Y102	12,042	632,113	SH		SOLE		487,568	0	144,545
INVESTORS BANCORP INC	COM	46146P102	13,622	646,203	SH		SOLE		489,591	0	156,612
ISHARES INC	MSCI CDA INDEX	464286509	6	241	SH		OTR		0	0	241
ISHARES INC	MSCI CDA INDEX	464286509	1,609	61,544	SH		SOLE		53,191	0	8,353
ISHARES INC	MSCI EMU INDEX	464286608	58	1,781	SH		OTR		0	0	1,781
ISHARES INC	MSCI EMU INDEX	464286608	14,027	431,879	SH		SOLE		372,230	0	59,649
ISHARES INC	MSCI JAPAN	464286848	15,449	1,376,892	SH		SOLE		1,127,932	0	248,960
ISHARES INC	MSCI JAPAN	464286848	61	5,416	SH		OTR		0	0	5,416
ISHARES INC	MSCI PAC J IDX	464286665	2,704	62,832	SH		SOLE		55,502	0	7,330
ISHARES INC	MSCI PAC J IDX	464286665	73	1,695	SH		OTR		1,475	0	220
ISHARES INC	MSCI STH KOR CAP	464286772	43	800	SH		OTR		800	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	484	9,099	SH		SOLE		9,099	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	6	211	SH		OTR		0	0	211
ISHARES INC	MSCI SWITZ CAPP	464286749	1,540	53,769	SH		SOLE		46,475	0	7,294
ISHARES INC	MSCI UTD KINGD	464286699	5,686	321,972	SH		SOLE		277,560	0	44,412
ISHARES INC	MSCI UTD KINGD	464286699	23	1,325	SH		OTR		0	0	1,325
ISHARES TR	FTSE CHINA25 IDX	464287184	429	13,200	SH		SOLE		13,200	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	8,101	147,914	SH		SOLE		107,640	0	40,274
ISHARES TR	MSCI ACJPN IDX	464288182	26	478	SH		OTR		0	0	478
ISHARES TR	MSCI EAFE INDEX	464287465	5,335	93,114	SH		SOLE		16,958	0	76,156
ISHARES TR	MSCI EMERG MKT	464287234	198	5,130	SH		OTR		3,600	0	1,530
ISHARES TR	MSCI EMERG MKT	464287234	18,219	473,212	SH		SOLE		336,429	0	136,783
ISHARES TR	MSCI SMALL CAP	464288273	37	882	SH		OTR		0	0	882
ISHARES TR	MSCI SMALL CAP	464288273	6,138	146,362	SH		SOLE		56,317	0	90,045
ISHARES TR	RUSL 2000 GROW	464287648	326	2,920	SH		SOLE		1,680	0	1,240
ISHARES TR	RUSL 2000 VALU	464287630	5,612	65,337	SH		SOLE		18,616	0	46,721
ISHARES TR	RUSSELL 2000	464287655	35,177	362,649	SH		SOLE		244,609	0	118,040
ISHARES TR	RUSSELL MCP GR	464287481	222	3,091	SH		SOLE		3,091	0	0
ISHARES TR	RUSSELL MCP VL	464287473	1,148	19,820	SH		SOLE		19,820	0	0
ISHARES TR	RUSSELL1000GRW	464287614	275	3,781	SH		SOLE		3,781	0	0
JOHNSON & JOHNSON	COM	478160104	456	5,313	SH		OTR		5,271	0	42
JOHNSON & JOHNSON	COM	478160104	15,146	176,400	SH		SOLE		79,640	0	96,760
JPMORGAN CHASE & CO	COM	46625H100	10,827	205,096	SH		SOLE		145,185	0	59,911
JPMORGAN CHASE & CO	COM	46625H100	412	7,805	SH		OTR		7,594	0	211
Jpmorgan Chase & Co Dep 1/400	PFD	46625h621	500	19,700	SH		SOLE		16,500	0	3,200
JUNIPER NETWORKS INC	COM	48203R104	1	72	SH		OTR		0	0	72
JUNIPER NETWORKS INC	COM	48203R104	7,819	404,928	SH		SOLE		236,409	0	168,519
KADANT INC	COM	48282T104	2	62	SH		OTR		0	0	62
KADANT INC	COM	48282T104	11,407	378,089	SH		SOLE		292,833	0	85,256
KAR AUCTION SVCS INC	COM	48238T109	21,355	933,737	SH		SOLE		722,526	0	211,211
KAYDON CORP	COM	486587108	13,407	486,635	SH		SOLE		374,845	0	111,790
KELLY SVCS INC	CL A	488152208	2	118	SH		OTR		0	0	118
KELLY SVCS INC	CL A	488152208	3,645	208,624	SH		SOLE		204,622	0	4,002
KEY ENERGY SVCS INC	COM	492914106	11,489	1,930,885	SH		SOLE		1,490,188	0	440,697
KEYCORP NEW	COM	493267108	1	75	SH		SOLE		75	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	294	3,438	SH		SOLE		2,124	0	1,314
KODIAK OIL & GAS CORP	COM	50015Q100	588	66,104	SH		SOLE		66,104	0	0
KROGER CO	COM	501044101	7,870	227,865	SH		SOLE		134,699	0	93,166
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,653	46,481	SH		SOLE		38,351	0	8,130
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	746	7,454	SH		OTR		7,154	0	300
LAS VEGAS SANDS CORP	COM	517834107	700	13,233	SH		SOLE		11,445	0	1,788
LAS VEGAS SANDS CORP	COM	517834107	3	52	SH		OTR		0	0	52
LEXINGTON REALTY TRUST	COM	529043101	27,938	2,391,944	SH		SOLE		1,836,625	0	555,319
LIBERTY PPTY TR	SH BEN INT	531172104	6,696	181,170	SH		SOLE		103,069	0	78,101
LIFE TIME FITNESS INC	COM	53217R207	1,164	23,226	SH		SOLE		23,226	0	0
LILLY ELI & CO	COM	532457108	1,351	27,504	SH		SOLE		8,147	0	19,357
LINCOLN NATL CORP IND	COM	534187109	1,381	37,870	SH		OTR		33,775	0	4,095
LINCOLN NATL CORP IND	COM	534187109	9,029	247,569	SH		SOLE		158,358	0	89,211
LINEAR TECHNOLOGY CORP	COM	535678106	5,931	160,981	SH		SOLE		3,781	0	157,200
LIQUIDITY SERVICES INC	COM	53635B107	3	95	SH		OTR		0	0	95
LIQUIDITY SERVICES INC	COM	53635B107	24,213	698,397	SH		SOLE		553,673	0	144,724
LOCKHEED MARTIN CORP	COM	539830109	266	2,450	SH		SOLE		2,050	0	400
Longleaf Partners Fds Tr Small	COM	543069207	554	16,702	SH		SOLE		16,702	0	0
LOWES COS INC	COM	548661107	1,546	37,800	SH		SOLE		1,400	0	36,400
LOWES COS INC	COM	548661107	43	1,050	SH		OTR		1,050	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1,866	511,221	SH		SOLE		511,221	0	0
MARATHON PETE CORP	COM	56585A102	656	9,230	SH		SOLE		8,003	0	1,227
MARSH & MCLENNAN COS INC	COM	571748102	8,700	217,944	SH		SOLE		175,187	0	42,757
MARSH & MCLENNAN COS INC	COM	571748102	1,351	33,837	SH		OTR		29,900	0	3,937
MARTIN MARIETTA MATLS INC	COM	573284106	2,426	24,646	SH		SOLE		23,793	0	853
MARTIN MARIETTA MATLS INC	COM	573284106	3	26	SH		OTR		0	0	26
MASTERCARD INC	CL A	57636Q104	17,055	29,686	SH		SOLE		22,793	0	6,893
MASTERCARD INC	CL A	57636Q104	1,487	2,588	SH		OTR		2,254	0	334
MATTHEWS INTL CORP	CL A	577128101	21,518	570,760	SH		SOLE		440,938	0	129,822
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,661	131,773	SH		SOLE		5,600	0	126,173
MCDERMOTT INTL INC	COM	580037109	21,175	2,588,685	SH		SOLE		1,903,894	0	684,791
MCDONALDS CORP	COM	580135101	174	1,753	SH		OTR		0	0	1,753
MCDONALDS CORP	COM	580135101	5,492	55,475	SH		SOLE		38,230	0	17,245
MCGRAW HILL FINL INC	COM	580645109	4,096	77,000	SH		SOLE		0	0	77,000
MCKESSON CORP	COM	58155Q103	65	571	SH		OTR		529	0	42
MCKESSON CORP	COM	58155Q103	3,981	34,771	SH		SOLE		28,397	0	6,374
MEDNAX INC	COM	58502B106	23,262	254,009	SH		SOLE		185,359	0	68,650
MEDTRONIC INC	COM	585055106	887	17,225	SH		OTR		14,525	0	2,700
MEDTRONIC INC	COM	585055106	6,190	120,257	SH		SOLE		92,280	0	27,977
MENS WEARHOUSE INC	COM	587118100	11,060	292,213	SH		SOLE		225,438	0	66,775
MERCK & CO INC NEW	COM	58933Y105	6,521	140,391	SH		SOLE		110,812	0	29,579
MERCK & CO INC NEW	COM	58933Y105	862	18,550	SH		OTR		16,550	0	2,000
MERGE HEALTHCARE INC	COM	589499102	3	824	SH		OTR		0	0	824
MERGE HEALTHCARE INC	COM	589499102	3,427	952,003	SH		SOLE		925,411	0	26,592
MFA FINL INC	COM	55272X102	28,467	3,368,890	SH		SOLE		2,605,782	0	763,108
MFA FINL INC	COM	55272X102	2	238	SH		OTR		0	0	238
MICROCHIP TECHNOLOGY INC	COM	595017104	26	700	SH		OTR		700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,265	195,044	SH		SOLE		111,223	0	83,821
MICROSEMI CORP	COM	595137100	3,748	164,753	SH		SOLE		158,874	0	5,879
MICROSEMI CORP	COM	595137100	4	175	SH		OTR		0	0	175
MICROSOFT CORP	COM	594918104	19,584	566,907	SH		SOLE		296,088	0	270,819
MICROSOFT CORP	COM	594918104	1,738	50,323	SH		OTR		46,770	0	3,553
MID-AMER APT CMNTYS INC	COM	59522J103	25,323	373,656	SH		SOLE		288,255	0	85,401
MILLENNIAL MEDIA INC	COM	60040N105	1,702	195,377	SH		SOLE		188,876	0	6,501
MILLENNIAL MEDIA INC	COM	60040N105	2	196	SH		OTR		0	0	196
MILLER HERMAN INC	COM	600544100	829	30,622	SH		SOLE		30,622	0	0
MKS INSTRUMENT INC	COM	55306N104	17,419	656,344	SH		SOLE		505,566	0	150,778
MOLEX INC	COM	608554101	6,085	207,396	SH		SOLE		116,708	0	90,688
MOLSON COORS BREWING CO	CL B	60871R209	6,222	130,010	SH		SOLE		72,999	0	57,011
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	704	27,725	SH		SOLE		23,903	0	3,822
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	333	13,111	SH		OTR		9,289	0	3,822
MONSANTO CO NEW	COM	61166W101	2,016	20,408	SH		SOLE		17,371	0	3,037
MOODYS CORP	COM	615369105	2,067	33,916	SH		SOLE		28,271	0	5,645
NABORS INDUSTRIES LTD	SHS	G6359F103	2	114	SH		OTR		0	0	114
NABORS INDUSTRIES LTD	SHS	G6359F103	3,861	252,165	SH		SOLE		150,839	0	101,326
NATIONAL OILWELL VARCO INC	COM	637071101	223	3,230	SH		SOLE		2,446	0	784
NATIONAL PENN BANCSHARES INC	COM	637138108	11,260	1,108,252	SH		SOLE		862,141	0	246,111
NATIONAL PENN BANCSHARES INC	COM	637138108	3	288	SH		OTR		0	0	288
NETSCOUT SYS INC	COM	64115t104	675	28,930	SH		SOLE		28,930	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	580	41,460	SH		SOLE		35,815	0	5,645
NEW YORK CMNTY BANCORP INC	COM	649445103	2	166	SH		OTR		0	0	166
NEWELL RUBBERMAID INC	COM	651229106	6,430	244,965	SH		SOLE		140,975	0	103,990
NEWFIELD EXPL CO	COM	651290108	5,716	239,267	SH		SOLE		136,462	0	102,805
NEWFIELD EXPL CO	COM	651290108	0	16	SH		OTR		0	0	16
NEXTERA ENERGY INC	COM	65339F101	241	2,962	SH		SOLE		1,289	0	1,673
NIKE INC	CL B	654106103	501	7,874	SH		SOLE		6,300	0	1,574
NOVARTIS A G	SPONSORED ADR	66987V109	5,777	81,695	SH		SOLE		2,702	0	78,993
NUCOR CORP	COM	670346105	4,652	107,393	SH		SOLE		60,860	0	46,533
OASIS PETE INC NEW	COM	674215108	12,555	322,997	SH		SOLE		252,513	0	70,484
OFFICEMAX INC DEL	COM	67622P101	2,208	215,791	SH		SOLE		215,579	0	212
OFG BANCORP	COM	67103X102	12,565	693,800	SH		SOLE		535,281	0	158,519
Oil Co Lukoil Sponsored ADR	COM	677862104	83	1,444	SH		SOLE		1,444	0	0
ON ASSIGNMENT INC	COM	682159108	546	20,431	SH		SOLE		20,431	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	759	52,431	SH		SOLE		52,431	0	0
ORACLE CORP	COM	68389X105	6,353	206,855	SH		SOLE		159,835	0	47,020
ORACLE CORP	COM	68389X105	1,075	35,017	SH		OTR		31,925	0	3,092
ORION MARINE GROUP INC	COM	68628V308	13,693	1,132,615	SH		SOLE		876,955	0	255,660
OSI SYSTEMS INC	COM	671044105	800	12,422	SH		SOLE		12,422	0	0
OWENS ILL INC	COM NEW	690768403	26,117	939,790	SH		SOLE		690,969	0	248,821
OWENS ILL INC	COM NEW	690768403	3	95	SH		OTR		0	0	95
OXFORD INDS INC	COM	691497309	17,263	276,651	SH		SOLE		213,648	0	63,003
PACKAGING CORP AMER	COM	695156109	475	9,700	SH		OTR		7,700	0	2,000
PACKAGING CORP AMER	COM	695156109	880	17,975	SH		SOLE		15,975	0	2,000
PACWEST BANCORP DEL	COM	695263103	24,422	796,797	SH		SOLE		615,207	0	181,590
PANERA BREAD CO	CL A	69840W108	2	12	SH		OTR		0	0	12
PANERA BREAD CO	CL A	69840W108	864	4,649	SH		SOLE		4,251	0	398
PANTRY INC	COM	698657103	13,436	1,103,150	SH		SOLE		856,032	0	247,118
PANTRY INC	COM	698657103	3	220	SH		OTR		0	0	220
PARKER HANNIFIN CORP	COM	701094104	6,709	70,328	SH		SOLE		39,589	0	30,739
PARTNERRE LTD	COM	G6852T105	6,771	74,765	SH		SOLE		42,771	0	31,994
PATTERSON COMPANIES INC	COM	703395103	4,199	111,664	SH		SOLE		62,930	0	48,734
PAYCHEX INC	COM	704326107	1,909	52,300	SH		SOLE		1,900	0	50,400
PEPSICO INC	COM	713448108	13,869	169,564	SH		SOLE		72,163	0	97,401
PEPSICO INC	COM	713448108	889	10,872	SH		OTR		2,820	0	8,052
PERKINELMER INC	COM	714046109	20,688	636,562	SH		SOLE		504,545	0	132,017
PETSMART INC	COM	716768106	5,648	84,318	SH		SOLE		47,555	0	36,763
PFIZER INC	COM	717081103	987	35,249	SH		OTR		27,025	0	8,224
PFIZER INC	COM	717081103	8,583	306,426	SH		SOLE		241,494	0	64,932
PHARMACYCLICS INC	COM	716933106	1,106	13,912	SH		SOLE		13,912	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,076	104,781	SH		SOLE		36,385	0	68,396
PHILIP MORRIS INTL INC	COM	718172109	5	54	SH		OTR		0	0	54
PHILLIPS 66	COM	718546104	208	3,523	SH	��	SOLE		3,023	0	500
PHILLIPS 66	COM	718546104	12	200	SH		OTR		200	0	0
PIONEER NAT RES CO	COM	723787107	4	26	SH		OTR		0	0	26
PIONEER NAT RES CO	COM	723787107	8,880	61,345	SH		SOLE		37,130	0	24,215
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	24,530	428,693	SH		SOLE		337,566	0	91,127
POLARIS INDS INC	COM	731068102	345	3,631	SH		SOLE		3,631	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	113	SH		OTR		0	0	113
PORTLAND GEN ELEC CO	COM NEW	736508847	38,053	1,243,953	SH		SOLE		965,711	0	278,242
PRESTIGE BRANDS HLDGS INC	COM	74112D101	11,297	387,685	SH		SOLE		298,828	0	88,857
PROASSURANCE CORP	COM	74267C106	27,628	529,676	SH		SOLE		409,731	0	119,945
PROCTER & GAMBLE CO	COM	742718109	827	10,743	SH		OTR		10,694	0	49
PROCTER & GAMBLE CO	COM	742718109	11,133	144,602	SH		SOLE		61,954	0	82,648
PROGRESSIVE CORP OHIO	COM	743315103	407	16,000	SH		OTR		16,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	407	16,000	SH		SOLE		16,000	0	0
PTC INC	COM	69370C100	29,961	1,221,413	SH		SOLE		944,978	0	276,435
QLIK TECHNOLOGIES INC	COM	74733T105	530	18,732	SH		SOLE		18,732	0	0
QUALCOMM INC	COM	747525103	13,374	218,915	SH		SOLE		150,290	0	68,625
QUALCOMM INC	COM	747525103	1,200	19,648	SH		OTR		17,044	0	2,604
QUEST DIAGNOSTICS INC	COM	74834L100	6,833	112,698	SH		SOLE		63,811	0	48,887
QUEST DIAGNOSTICS INC	COM	74834L100	61	1,000	SH		OTR		0	0	1,000
RALPH LAUREN CORP	CL A	751212101	5	26	SH		OTR		0	0	26
RALPH LAUREN CORP	CL A	751212101	4,818	27,731	SH		SOLE		18,005	0	9,726
RANGE RES CORP	COM	75281A109	5,858	75,764	SH		SOLE		47,682	0	28,082
RANGE RES CORP	COM	75281A109	4	55	SH		OTR		0	0	55
REGAL BELOIT CORP	COM	758750103	23,919	368,896	SH		SOLE		267,567	0	101,329
REGIS CORP MINN	COM	758932107	8,478	516,328	SH		SOLE		398,499	0	117,829
REINSURANCE GROUP AMER INC	COM NEW	759351604	31,962	462,477	SH		SOLE		332,192	0	130,285
RESMED INC	COM	761152107	862	19,094	SH		SOLE		16,701	0	2,393
RF MICRODEVICES INC	COM	749941100	3	551	SH		OTR		0	0	551
RF MICRODEVICES INC	COM	749941100	27,772	5,195,800	SH		SOLE		4,037,601	0	1,158,199
ROCKWELL AUTOMATION INC	COM	773903109	6,362	76,524	SH		SOLE		53,464	0	23,060
ROCKWELL AUTOMATION INC	COM	773903109	970	11,670	SH		OTR		10,470	0	1,200
ROCKWOOD HLDGS INC	COM	774415103	6,083	95,005	SH		SOLE		53,543	0	41,462
ROGERS COMMUNICATIONS INC	CL B	775109200	456	11,630	SH		OTR		11,630	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	529	13,505	SH		SOLE		13,255	0	250
ROSS STORES INC	COM	778296103	570	8,801	SH		SOLE		7,331	0	1,470
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,457	163,674	SH		SOLE		99,564	0	64,110
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	75	SH		OTR		0	0	75
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	728	11,418	SH		OTR		7,918	0	3,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,590	103,290	SH		SOLE		62,483	0	40,807
RTI INTL METALS INC	COM	74973W107	16,531	596,557	SH		SOLE		461,419	0	135,138
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,657	42,465	SH		SOLE		42,465	0	0
SANDERSON FARMS INC	COM	800013104	8,964	134,962	SH		SOLE		103,982	0	30,980
Sberbank Russia Sponsored ADR	COM	80585Y308	137	11,976	SH		SOLE		11,976	0	0
SCANA CORP NEW	COM	80589M102	5,057	102,988	SH		SOLE		61,036	0	41,952
SCHLUMBERGER LTD	COM	806857108	75	1,050	SH		OTR		0	0	1,050
SCHLUMBERGER LTD	COM	806857108	6,754	94,253	SH		SOLE		51,041	0	43,212
SCIENTIFIC GAMES CORP	CL A	80874P109	10,971	975,223	SH		SOLE		750,565	0	224,658
SCIQUEST INC NEW	COM	80908T101	485	19,350	SH		SOLE		16,706	0	2,644
SCIQUEST INC NEW	COM	80908T101	247	9,853	SH		OTR		7,209	0	2,644
SCOTTS MIRACLE GRO CO	CL A	810186106	24,631	509,858	SH		SOLE		368,914	0	140,944
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,679	37,451	SH		SOLE		33,424	0	4,027
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,294	328,495	SH		SOLE		253,446	0	75,049
SILGAN HOLDINGS INC	COM	827048109	20,938	445,874	SH		SOLE		319,839	0	126,035
SKYWORKS SOLUTIONS INC	COM	83088M102	972	44,419	SH		SOLE		44,419	0	0
SMUCKER J M CO	COM NEW	832696405	6,046	58,615	SH		SOLE		33,048	0	25,567
SNYDERS-LANCE INC	COM	833551104	12,041	423,838	SH		SOLE		326,671	0	97,167
SOLARWINDS INC	COM	83416B109	1,532	39,466	SH		SOLE		39,466	0	0
SOTHEBYS	COM	835898107	938	24,752	SH		SOLE		24,752	0	0
SOURCEFIRE INC	COM	83616T108	434	7,815	SH		SOLE		7,815	0	0
SOUTHERN CO	COM	842587107	236	5,350	SH		SOLE		3,850	0	1,500
SOUTHERN COPPER CORP	COM	84265V105	65	2,370	SH		SOLE		2,370	0	0
SOUTHWEST AIRLS CO	COM	844741108	608	47,203	SH		OTR		41,903	0	5,300
SOUTHWEST AIRLS CO	COM	844741108	3,161	245,213	SH		SOLE		198,613	0	46,600
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,174	387,463	SH		SOLE		277,126	0	110,337
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,949	12,151	SH		SOLE		10,887	0	1,264
SPDR SERIES TRUST	S&P BK ETF	78464A797	376	13,106	SH		SOLE		11,808	0	1,298
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	365	5,500	SH		SOLE		5,500	0	0
SPECTRA ENERGY CORP	COM	847560109	8,368	242,844	SH		SOLE		137,812	0	105,032
SPECTRA ENERGY CORP	COM	847560109	7	200	SH		OTR		0	0	200
STANLEY BLACK & DECKER INC	COM	854502101	7,284	94,228	SH		SOLE		53,764	0	40,464
STAPLES INC	COM	855030102	206	12,968	SH		SOLE		11,586	0	1,382
STARBUCKS CORP	COM	855244109	2,932	44,754	SH		SOLE		29,373	0	15,381
STARBUCKS CORP	COM	855244109	3	49	SH		OTR		0	0	49
STATE STR CORP	COM	857477103	892	13,675	SH		OTR		11,375	0	2,300
STATE STR CORP	COM	857477103	6,482	99,402	SH		SOLE		76,652	0	22,750
STEELCASE INC	CL A	858155203	2,205	151,222	SH		SOLE		143,487	0	7,735
STEELCASE INC	CL A	858155203	3	230	SH		OTR		0	0	230
STERLING FINL CORP WASH	COM NEW	859319303	1,607	67,581	SH		SOLE		51,501	0	16,080
STERLITE INDS INDIA LTD	ADS	859737207	31	5,256	SH		SOLE		5,256	0	0
STRATASYS LTD	SHS	M85548101	728	8,693	SH		SOLE		8,693	0	0
STRYKER CORP	COM	863667101	3,851	59,544	SH		SOLE		6,990	0	52,554
SUNTRUST BKS INC	COM	867914103	3	95	SH		OTR		0	0	95
SUNTRUST BKS INC	COM	867914103	8,793	278,534	SH		SOLE		164,780	0	113,754
SUSQUEHANNA BANCSHARES INC P	COM	869099101	17,612	1,370,598	SH		SOLE		1,057,467	0	313,131
SWIFT ENERGY CO	COM	870738101	13,413	1,118,654	SH		SOLE		865,219	0	253,435
SYKES ENTERPRISES INC	COM	871237103	3,726	236,449	SH		SOLE		180,205	0	56,244
SYMANTEC CORP	COM	871503108	9,098	404,731	SH		SOLE		165,842	0	238,889
SYMANTEC CORP	COM	871503108	7	312	SH		OTR		312	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,142	37,004	SH		SOLE		37,004	0	0
SYNOPSYS INC	COM	871607107	10,565	295,514	SH		SOLE		169,295	0	126,219
SYNOVUS FINL CORP	COM	87161C105	3	1,093	SH		OTR		0	0	1,093
SYNOVUS FINL CORP	COM	87161C105	9,837	3,368,953	SH		SOLE		2,626,969	0	741,984
SYSCO CORP	COM	871829107	8,079	236,492	SH		SOLE		155,140	0	81,352
SYSCO CORP	COM	871829107	514	15,054	SH		OTR		13,357	0	1,697
TARGET CORP	COM	87612E106	2,639	38,322	SH		SOLE		19,979	0	18,343
TCF FINL CORP	COM	872275102	3	222	SH		OTR		0	0	222
TCF FINL CORP	COM	872275102	25,985	1,832,544	SH		SOLE		1,347,217	0	485,327
TEAM INC	COM	878155100	13,912	367,552	SH		SOLE		282,896	0	84,656
TECO ENERGY INC	COM	872375100	34	2,000	SH		OTR		0	0	2,000
TECO ENERGY INC	COM	872375100	5,301	308,377	SH		SOLE		172,455	0	135,922
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,061	207,647	SH		SOLE		164,431	0	43,216
TELEFLEX INC	COM	879369106	15,418	198,962	SH		SOLE		154,084	0	44,878
TERADATA CORP DEL	COM	88076W103	10	194	SH		OTR		0	0	194
TERADATA CORP DEL	COM	88076W103	1,820	36,229	SH		SOLE		32,000	0	4,229
TEREX CORP NEW	COM	880779103	12,438	472,913	SH		SOLE		366,706	0	106,207
TETRA TECH INC NEW	COM	88162G103	27,440	1,167,149	SH		SOLE		901,769	0	265,380
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	303	7,738	SH		SOLE		5,988	0	1,750
TEXAS INSTRS INC	COM	882508104	2,518	72,250	SH		SOLE		64,203	0	8,047
TEXAS INSTRS INC	COM	882508104	78	2,225	SH		OTR		2,150	0	75
THERAVANCE INC	COM	88338T104	626	16,242	SH		SOLE		16,242	0	0
TIBCO SOFTWARE INC	COM	88632Q103	709	33,108	SH		SOLE		33,108	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,030	25,252	SH		SOLE		0	0	25,252
TOTAL S A	SPONSORED ADR	89151E109	1,914	39,300	SH		SOLE		2,500	0	36,800
TOTAL S A	SPONSORED ADR	89151E109	122	2,500	SH		OTR		2,500	0	0
TOWERS WATSON & CO	CL A	891894107	1,448	17,669	SH		OTR		15,625	0	2,044
TOWERS WATSON & CO	CL A	891894107	38,517	470,060	SH		SOLE		349,258	0	120,802
TRANSOCEAN LTD	REG SHS	H8817H100	234	4,882	SH		SOLE		200	0	4,682
TRAVELERS COMPANIES INC	COM	89417E109	282	3,523	SH		OTR		2,823	0	700
TRAVELERS COMPANIES INC	COM	89417E109	947	11,846	SH		SOLE		9,946	0	1,900
TREEHOUSE FOODS INC	COM	89469A104	16,896	257,802	SH		SOLE		199,162	0	58,640
TRIMAS CORP	COM NEW	896215209	24,334	652,731	SH		SOLE		505,466	0	147,265
TRIMAS CORP	COM NEW	896215209	4	94	SH		OTR		0	0	94
TRIUMPH GROUP INC NEW	COM	896818101	33,848	427,644	SH		SOLE		344,511	0	83,133
TRIUMPH GROUP INC NEW	COM	896818101	3	41	SH		OTR		0	0	41
TYSON FOODS INC	CL A	902494103	4,264	166,027	SH		SOLE		99,242	0	66,785
UGI CORP NEW	COM	902681105	68	1,750	SH		OTR		1,750	0	0
UGI CORP NEW	COM	902681105	204	5,220	SH		SOLE		4,670	0	550
UNION PAC CORP	COM	907818108	6,672	43,243	SH		SOLE		31,680	0	11,563
UNION PAC CORP	COM	907818108	775	5,026	SH		OTR		5,000	0	26
UNITED PARCEL SERVICE INC	CL B	911312106	1,590	18,388	SH		SOLE		1,388	0	17,000
UNITED TECHNOLOGIES CORP	COM	913017109	8,195	88,171	SH		SOLE		56,183	0	31,988
UNITED TECHNOLOGIES CORP	COM	913017109	369	3,965	SH		OTR		2,500	0	1,465
UNITEDHEALTH GROUP INC	COM	91324P102	511	7,804	SH		SOLE		135	0	7,669
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,480	22,101	SH		SOLE		22,101	0	0
UNUM GROUP	COM	91529Y106	5,095	173,469	SH		SOLE		107,616	0	65,853
UNUM GROUP	COM	91529Y106	4	128	SH		OTR		0	0	128
US BANCORP DEL	COM NEW	902973304	409	11,304	SH		SOLE		4,245	0	7,059
VALE S A	ADR REPSTG PFD	91912E204	94	7,727	SH		SOLE		7,727	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,258	122,450	SH		SOLE		99,200	0	23,250
VALERO ENERGY CORP NEW	COM	91913Y100	632	18,175	SH		OTR		15,175	0	3,000
VANGUARD HEALTH SYS INC	COM	922036207	3	149	SH		OTR		0	0	149
VANGUARD HEALTH SYS INC	COM	922036207	5,288	254,963	SH		SOLE		249,846	0	5,117
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,162	53,273	SH		SOLE		6,129	0	47,144
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,895	71,287	SH		SOLE		9,638	0	61,649
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	243	2,900	SH		SOLE		1,408	0	1,492
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,694	28,746	SH		SOLE		246	0	28,500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,416	72,039	SH		SOLE		22,295	0	49,744
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,800	97,954	SH		SOLE		47,291	0	50,663
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,392	320,007	SH		SOLE		111,499	0	208,508
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	285	3,300	SH		SOLE		3,300	0	0
VANTIV INC	CL A	92210H105	3	125	SH		OTR		0	0	125
VANTIV INC	CL A	92210H105	4,461	161,619	SH		SOLE		157,392	0	4,227
VARIAN MED SYS INC	COM	92220P105	241	3,575	SH		SOLE		3,575	0	0
VARIAN MED SYS INC	COM	92220P105	106	1,575	SH		OTR		1,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,313	165,135	SH		SOLE		132,202	0	32,933
VERIZON COMMUNICATIONS INC	COM	92343V104	1,197	23,772	SH		OTR		22,472	0	1,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	205	2,561	SH		SOLE		2,561	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	66	6,596	SH		SOLE		6,596	0	0
VISA INC	COM CL A	92826C839	915	5,009	SH		SOLE		4,222	0	787
VITAMIN SHOPPE INC	COM	92849E101	2,778	61,953	SH		SOLE		61,953	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	268	9,340	SH		OTR		870	0	8,470
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	3,071	106,831	SH		SOLE		27,592	0	79,239
VOLCANO CORPORATION	COM	928645100	3,707	204,489	SH		SOLE		199,034	0	5,455
VOLCANO CORPORATION	COM	928645100	3	163	SH		OTR		0	0	163
WABASH NATL CORP	COM	929566107	1,094	107,504	SH		SOLE		107,504	0	0
WALGREEN CO	COM	931422109	4,322	97,778	SH		SOLE		33,726	0	64,052
WALGREEN CO	COM	931422109	481	10,876	SH		OTR		10,076	0	800
WAL-MART STORES INC	COM	931142103	552	7,405	SH		OTR		6,155	0	1,250
WAL-MART STORES INC	COM	931142103	5,236	70,292	SH		SOLE		54,907	0	15,385
WASTE MGMT INC DEL	COM	94106L109	344	8,535	SH		SOLE		5,150	0	3,385
WASTE MGMT INC DEL	COM	94106L109	149	3,700	SH		OTR		1,700	0	2,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,264	402,820	SH		SOLE		310,642	0	92,178
WELLCARE HEALTH PLANS INC	COM	94946T106	1,618	29,132	SH		SOLE		29,132	0	0
WELLS FARGO & CO NEW	COM	949746101	1,437	34,823	SH		OTR		31,726	0	3,097
WELLS FARGO & CO NEW	COM	949746101	20,526	497,369	SH		SOLE		260,396	0	236,973
WESCO INTL INC	COM	95082P105	17,040	250,735	SH		SOLE		193,410	0	57,325
WESTAR ENERGY INC	COM	95709T100	7,430	232,481	SH		SOLE		177,641	0	54,840
WHOLE FOODS MKT INC	COM	966837106	243	4,726	SH		SOLE		3,526	0	1,200
WILLIAMS SONOMA INC	COM	969904101	1,061	18,975	SH		OTR		17,475	0	1,500
WILLIAMS SONOMA INC	COM	969904101	5,067	90,661	SH		SOLE		75,436	0	15,225
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	6,832	167,530	SH		SOLE		94,791	0	72,739
WNS HOLDINGS LTD	SPON ADR	92932M101	877	52,549	SH		SOLE		52,549	0	0
WOODWARD INC	COM	980745103	4	90	SH		OTR		0	0	90
WOODWARD INC	COM	980745103	1,030	25,740	SH		SOLE		22,763	0	2,977
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	105	5,020	SH		SOLE		5,020	0	0
XCEL ENERGY INC	COM	98389B100	6,831	241,025	SH		SOLE		147,849	0	93,176
XCEL ENERGY INC	COM	98389B100	4	137	SH		OTR		0	0	137
XYLEM INC	COM	98419M100	6,552	243,212	SH		SOLE		136,578	0	106,634
YUM BRANDS INC	COM	988498101	515	7,425	SH		SOLE		7,425	0	0
YUM BRANDS INC	COM	988498101	222	3,200	SH		OTR		800	0	2,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	19,823	456,320	SH		SOLE		352,195	0	104,125
ZIMMER HLDGS INC	COM	98956P102	3,902	52,070	SH		SOLE		540	0	51,530
ZIMMER HLDGS INC	COM	98956P102	19	253	SH		OTR		200	0	53
ZIONS BANCORPORATION	COM	989701107	10,061	347,902	SH		SOLE		217,702	0	130,200