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 |
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 |