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 | 3,858 | 32,309 | SH | SOLE | 14,837 | 0 | 17,472 | ||
3M CO | COM | 88579Y101 | 241 | 2,015 | SH | OTR | 1,215 | 0 | 800 | ||
ABBOTT LABS | COM | 002824100 | 750 | 22,595 | SH | OTR | 18,095 | 0 | 4,500 | ||
ABBOTT LABS | COM | 002824100 | 7,330 | 220,836 | SH | SOLE | 155,352 | 0 | 65,484 | ||
ABBVIE INC | COM | 00287Y109 | 9,605 | 214,723 | SH | SOLE | 151,932 | 0 | 62,791 | ||
ABBVIE INC | COM | 00287Y109 | 985 | 22,015 | SH | OTR | 17,515 | 0 | 4,500 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,532 | 46,846 | SH | SOLE | 45,012 | 0 | 1,834 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3 | 51 | SH | OTR | 0 | 0 | 51 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 18,890 | 486,357 | SH | SOLE | 380,534 | 0 | 105,823 | ||
Advanced Cell Technology Inc C | Com | 00752K105 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 838 | 43,048 | SH | SOLE | 837 | 0 | 42,211 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,263 | 34,294 | SH | SOLE | 30,363 | 0 | 3,931 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,097 | 6,006 | SH | OTR | 5,305 | 0 | 701 | ||
AFLAC INC | COM | 001055102 | 162 | 2,618 | SH | SOLE | 2,318 | 0 | 300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,438 | 125,613 | SH | SOLE | 108,754 | 0 | 16,859 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,223 | 23,861 | SH | OTR | 21,800 | 0 | 2,061 | ||
AGL RES INC | COM | 001204106 | 12,223 | 265,550 | SH | SOLE | 191,315 | 0 | 74,235 | ||
AGL RES INC | COM | 001204106 | 7 | 144 | SH | OTR | 0 | 0 | 144 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32 | 300 | SH | OTR | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,894 | 74,070 | SH | SOLE | 52,123 | 0 | 21,947 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 821 | 15,884 | SH | OTR | 14,525 | 0 | 1,359 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,309 | 83,338 | SH | SOLE | 72,704 | 0 | 10,634 | ||
ALBEMARLE CORP | COM | 012653101 | 9,754 | 154,972 | SH | SOLE | 106,348 | 0 | 48,624 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,835 | 138,366 | SH | SOLE | 95,109 | 0 | 43,257 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 45 | SH | OTR | 0 | 0 | 45 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,459 | 899,690 | SH | SOLE | 678,731 | 0 | 220,959 | ||
ALLSTATE CORP | COM | 020002101 | 7,348 | 145,369 | SH | SOLE | 101,235 | 0 | 44,134 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 510 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 4,275 | 115,036 | SH | SOLE | 100,816 | 0 | 14,220 | ||
ALTERA CORP | COM | 021441100 | 745 | 20,050 | SH | OTR | 18,050 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,441 | 71,049 | SH | SOLE | 6,647 | 0 | 64,402 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 338 | 53,439 | SH | SOLE | 53,439 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,144 | 6,859 | SH | OTR | 6,265 | 0 | 594 | ||
AMAZON COM INC | COM | 023135106 | 13,637 | 43,618 | SH | SOLE | 35,542 | 0 | 8,076 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,153 | 238,731 | SH | SOLE | 164,001 | 0 | 74,730 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 30,802 | 2,201,734 | SH | SOLE | 1,671,976 | 0 | 529,758 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,005 | 105,998 | SH | SOLE | 14,812 | 0 | 91,186 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 453 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 413 | 5,570 | SH | SOLE | 3,350 | 0 | 2,220 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 174 | 2,350 | SH | OTR | 1,850 | 0 | 500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 109 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,076 | 110,627 | SH | SOLE | 77,221 | 0 | 33,406 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 111 | SH | OTR | 0 | 0 | 111 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,635 | 141,326 | SH | SOLE | 102,491 | 0 | 38,835 | ||
AMGEN INC | COM | 031162100 | 1,401 | 12,521 | SH | OTR | 11,521 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 14,521 | 129,740 | SH | SOLE | 57,976 | 0 | 71,764 | ||
AMSURG CORP | COM | 03232P405 | 26,462 | 666,558 | SH | SOLE | 522,744 | 0 | 143,814 | ||
ANADARKO PETE CORP | COM | 032511107 | 303 | 3,254 | SH | OTR | 3,254 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 574 | 6,178 | SH | SOLE | 6,008 | 0 | 170 | ||
ANN INC | COM | 035623107 | 28,337 | 782,361 | SH | SOLE | 613,605 | 0 | 168,756 | ||
APACHE CORP | COM | 037411105 | 471 | 5,533 | SH | SOLE | 876 | 0 | 4,657 | ||
APPLE INC | COM | 037833100 | 17,949 | 37,648 | SH | SOLE | 27,245 | 0 | 10,403 | ||
APPLE INC | COM | 037833100 | 1,072 | 2,249 | SH | OTR | 1,965 | 0 | 284 | ||
APPLIED MATLS INC | COM | 038222105 | 3,455 | 197,077 | SH | SOLE | 164,102 | 0 | 32,975 | ||
APPLIED MATLS INC | COM | 038222105 | 936 | 53,380 | SH | OTR | 49,380 | 0 | 4,000 | ||
ARCTIC CAT INC | COM | 039670104 | 11,430 | 200,343 | SH | SOLE | 157,207 | 0 | 43,136 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 821 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 1,498 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 566 | 16,384 | SH | SOLE | 14,755 | 0 | 1,629 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 264 | 7,629 | SH | OTR | 6,000 | 0 | 1,629 | ||
AT&T INC | COM | 00206R102 | 445 | 13,144 | SH | SOLE | 11,287 | 0 | 1,857 | ||
AT&T INC | COM | 00206R102 | 266 | 7,869 | SH | OTR | 450 | 0 | 7,419 | ||
ATMI INC | COM | 00207R101 | 1,515 | 57,142 | SH | SOLE | 53,720 | 0 | 3,422 | ||
ATMI INC | COM | 00207R101 | 216 | 8,137 | SH | OTR | 5,765 | 0 | 2,372 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123 | 1,700 | SH | OTR | 300 | 0 | 1,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,783 | 121,350 | SH | SOLE | 21,070 | 0 | 100,280 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 622 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 193 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 361 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 19 | 1,360 | SH | OTR | 1,000 | 0 | 360 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,983 | 361,067 | SH | SOLE | 135,955 | 0 | 225,112 | ||
BANKUNITED INC | COM | 06652K103 | 31 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BANKUNITED INC | COM | 06652K103 | 36,577 | 1,172,717 | SH | SOLE | 918,462 | 0 | 254,255 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 622 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 334 | 7,814 | SH | SOLE | 7,314 | 0 | 500 | ||
BELDEN INC | COM | 077454106 | 27,224 | 425,041 | SH | SOLE | 333,975 | 0 | 91,066 | ||
BELDEN INC | COM | 077454106 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
BELO CORP | COM SER A | 080555105 | 438 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,215 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,708 | 15,045 | SH | OTR | 13,145 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,580 | 137,255 | SH | SOLE | 55,770 | 0 | 81,485 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,861 | 11,884 | SH | SOLE | 10,514 | 0 | 1,370 | ||
BLACK DIAMOND INC | COM | 09202G101 | 1,082 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 11 | SH | OTR | 0 | 0 | 11 | ||
BLACKROCK INC | COM | 09247X101 | 2,548 | 9,416 | SH | SOLE | 8,024 | 0 | 1,392 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 381 | 12,552 | SH | OTR | 9,602 | 0 | 2,950 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,804 | 125,257 | SH | SOLE | 106,631 | 0 | 18,626 | ||
BOEING CO | COM | 097023105 | 1,925 | 16,383 | SH | SOLE | 15,041 | 0 | 1,342 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,683 | 136,677 | SH | SOLE | 132,328 | 0 | 4,349 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 121 | SH | OTR | 0 | 0 | 121 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11,723 | 1,057,037 | SH | SOLE | 827,491 | 0 | 229,546 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 536 | SH | OTR | 0 | 0 | 536 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,251 | 27,033 | SH | SOLE | 24,033 | 0 | 3,000 | ||
BROADCOM CORP | CL A | 111320107 | 2,996 | 115,153 | SH | SOLE | 75,197 | 0 | 39,956 | ||
BROADCOM CORP | CL A | 111320107 | 697 | 26,775 | SH | OTR | 24,475 | 0 | 2,300 | ||
BRUNSWICK CORP | COM | 117043109 | 2,077 | 52,034 | SH | SOLE | 48,544 | 0 | 3,490 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 99 | SH | OTR | 0 | 0 | 99 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 217 | 1,950 | SH | OTR | 1,600 | 0 | 350 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 479 | 4,310 | SH | SOLE | 3,960 | 0 | 350 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,009 | 171,609 | SH | SOLE | 171,609 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,433 | 122,017 | SH | SOLE | 98,191 | 0 | 23,826 | ||
CALLAWAY GOLF CO | COM | 131193104 | 15,240 | 2,140,424 | SH | SOLE | 1,675,395 | 0 | 465,029 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,249 | 105,459 | SH | SOLE | 88,794 | 0 | 16,665 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,062 | 15,449 | SH | OTR | 13,392 | 0 | 2,057 | ||
CARDINAL FINL CORP | COM | 14149F109 | 9,245 | 559,285 | SH | SOLE | 437,994 | 0 | 121,291 | ||
CARDTRONICS INC | COM | 14161H108 | 1,162 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 9,432 | 255,598 | SH | SOLE | 177,242 | 0 | 78,356 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 979 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,730 | 214,330 | SH | SOLE | 167,828 | 0 | 46,502 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 14,245 | 745,806 | SH | SOLE | 585,756 | 0 | 160,050 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 106 | SH | OTR | 0 | 0 | 106 | ||
CELGENE CORP | COM | 151020104 | 4,927 | 31,965 | SH | SOLE | 27,021 | 0 | 4,944 | ||
CELGENE CORP | COM | 151020104 | 5 | 35 | SH | OTR | 0 | 0 | 35 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,290 | 626,306 | SH | SOLE | 490,330 | 0 | 135,976 | ||
CEPHEID | COM | 15670R107 | 591 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,912 | 36,392 | SH | OTR | 32,360 | 0 | 4,032 | ||
CERNER CORP | COM | 156782104 | 8,140 | 154,902 | SH | SOLE | 134,021 | 0 | 20,881 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,812 | 687,676 | SH | SOLE | 526,482 | 0 | 161,194 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,260 | 109,134 | SH | SOLE | 57,589 | 0 | 51,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 645 | 5,307 | SH | OTR | 4,231 | 0 | 1,076 | ||
CHUBB CORP | COM | 171232101 | 606 | 6,788 | SH | SOLE | 5,938 | 0 | 850 | ||
CHUBB CORP | COM | 171232101 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 692 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
CINTAS CORP | COM | 172908105 | 10,416 | 203,443 | SH | SOLE | 146,077 | 0 | 57,366 | ||
CINTAS CORP | COM | 172908105 | 6 | 113 | SH | OTR | 0 | 0 | 113 | ||
CISCO SYS INC | COM | 17275R102 | 1,265 | 53,968 | SH | OTR | 48,288 | 0 | 5,680 | ||
CISCO SYS INC | COM | 17275R102 | 9,695 | 413,769 | SH | SOLE | 319,706 | 0 | 94,063 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 190 | SH | OTR | 100 | 0 | 90 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,237 | 25,505 | SH | SOLE | 22,117 | 0 | 3,388 | ||
CLEAN HARBORS INC | COM | 184496107 | 41,085 | 700,390 | SH | SOLE | 533,168 | 0 | 167,222 | ||
CLEAN HARBORS INC | COM | 184496107 | 3 | 43 | SH | OTR | 0 | 0 | 43 | ||
CLECO CORP NEW | COM | 12561W105 | 17,277 | 385,308 | SH | SOLE | 302,474 | 0 | 82,834 | ||
CME GROUP INC | COM | 12572Q105 | 1,444 | 19,551 | SH | SOLE | 14,850 | 0 | 4,701 | ||
COACH INC | COM | 189754104 | 2,613 | 47,923 | SH | SOLE | 29,369 | 0 | 18,554 | ||
COCA COLA CO | COM | 191216100 | 1,467 | 38,738 | SH | OTR | 32,076 | 0 | 6,662 | ||
COCA COLA CO | COM | 191216100 | 4,926 | 130,048 | SH | SOLE | 114,258 | 0 | 15,790 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,732 | 167,425 | SH | SOLE | 116,367 | 0 | 51,058 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,252 | 15,246 | SH | SOLE | 13,256 | 0 | 1,990 | ||
COHERENT INC | COM | 192479103 | 15,846 | 258,249 | SH | SOLE | 202,119 | 0 | 56,130 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 8,790 | 716,983 | SH | SOLE | 491,902 | 0 | 225,081 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 949 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,855 | 147,028 | SH | SOLE | 115,248 | 0 | 31,780 | ||
COMCAST CORP NEW | CL A | 20030N101 | 95 | 2,111 | SH | OTR | 0 | 0 | 2,111 | ||
COMCAST CORP NEW | CL A | 20030N101 | 172 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,258 | 31,999 | SH | SOLE | 27,418 | 0 | 4,581 | ||
COMERICA INC | COM | 200340107 | 5 | 121 | SH | OTR | 0 | 0 | 121 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5 | 111 | SH | OTR | 0 | 0 | 111 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,870 | 141,436 | SH | SOLE | 137,451 | 0 | 3,985 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 482 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 174 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,203 | 213,942 | SH | SOLE | 167,519 | 0 | 46,423 | ||
CONOCOPHILLIPS | COM | 20825C104 | 690 | 9,933 | SH | SOLE | 8,766 | 0 | 1,167 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45 | 650 | SH | OTR | 650 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 22,386 | 1,193,937 | SH | SOLE | 934,532 | 0 | 259,405 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,379 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 478 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,181 | 27,621 | SH | SOLE | 21,207 | 0 | 6,414 | ||
Cullen Frost Bankers Inc Pfd-A | Com | 229899208 | 1,043 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 24,156 | 514,400 | SH | SOLE | 402,330 | 0 | 112,070 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 155 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 480 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,236 | 170,290 | SH | SOLE | 163,532 | 0 | 6,758 | ||
CYRUSONE INC | COM | 23283R100 | 4 | 187 | SH | OTR | 0 | 0 | 187 | ||
CYTEC INDS INC | COM | 232820100 | 15,634 | 192,159 | SH | SOLE | 150,426 | 0 | 41,733 | ||
DANAHER CORP DEL | COM | 235851102 | 1,223 | 17,650 | SH | OTR | 15,750 | 0 | 1,900 | ||
DANAHER CORP DEL | COM | 235851102 | 7,423 | 107,077 | SH | SOLE | 83,282 | 0 | 23,795 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,495 | 183,521 | SH | SOLE | 125,524 | 0 | 57,997 | ||
DARLING INTL INC | COM | 237266101 | 5 | 216 | SH | OTR | 0 | 0 | 216 | ||
DARLING INTL INC | COM | 237266101 | 39,090 | 1,847,369 | SH | SOLE | 1,408,215 | 0 | 439,154 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 281 | 6,568 | SH | OTR | 4,653 | 0 | 1,915 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 651 | 15,197 | SH | SOLE | 13,282 | 0 | 1,915 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,198 | 158,687 | SH | SOLE | 152,526 | 0 | 6,161 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3 | 171 | SH | OTR | 0 | 0 | 171 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 8,695 | 200,283 | SH | SOLE | 137,416 | 0 | 62,867 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,411 | 66,185 | SH | SOLE | 6,589 | 0 | 59,596 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,688 | 87,832 | SH | SOLE | 75,639 | 0 | 12,193 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 469 | 8,786 | SH | OTR | 7,700 | 0 | 1,086 | ||
DIEBOLD INC | COM | 253651103 | 20,115 | 685,117 | SH | SOLE | 523,859 | 0 | 161,258 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,680 | 26,045 | SH | OTR | 24,045 | 0 | 2,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,323 | 237,602 | SH | SOLE | 99,435 | 0 | 138,167 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 260 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,019 | 195,164 | SH | SOLE | 139,283 | 0 | 55,881 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 292 | 4,676 | SH | SOLE | 4,642 | 0 | 34 | ||
DOVER CORP | COM | 260003108 | 10,119 | 112,645 | SH | SOLE | 78,114 | 0 | 34,531 | ||
DOW CHEM CO | COM | 260543103 | 1,502 | 39,116 | SH | OTR | 36,067 | 0 | 3,049 | ||
DOW CHEM CO | COM | 260543103 | 8,137 | 211,895 | SH | SOLE | 182,741 | 0 | 29,154 | ||
DTE ENERGY CO | COM | 233331107 | 214 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 506 | 7,675 | SH | SOLE | 6,775 | 0 | 900 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 290 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 117 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
E M C CORP MASS | COM | 268648102 | 935 | 36,580 | SH | OTR | 32,075 | 0 | 4,505 | ||
E M C CORP MASS | COM | 268648102 | 7,071 | 276,628 | SH | SOLE | 228,296 | 0 | 48,332 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 22,607 | 799,119 | SH | SOLE | 625,825 | 0 | 173,295 | ||
EATON CORP PLC | SHS | G29183103 | 34 | 500 | SH | OTR | 0 | 0 | 500 | ||
EATON CORP PLC | SHS | G29183103 | 324 | 4,706 | SH | SOLE | 3,006 | 0 | 1,700 | ||
EBAY INC | COM | 278642103 | 894 | 16,026 | SH | SOLE | 14,771 | 0 | 1,255 | ||
ECOLAB INC | COM | 278865100 | 1,321 | 13,375 | SH | OTR | 12,125 | 0 | 1,250 | ||
ECOLAB INC | COM | 278865100 | 6,124 | 62,005 | SH | SOLE | 55,255 | 0 | 6,750 | ||
EDISON INTL | COM | 281020107 | 5,496 | 119,328 | SH | SOLE | 82,714 | 0 | 36,614 | ||
EDISON INTL | COM | 281020107 | 43 | 936 | SH | OTR | 0 | 0 | 936 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 16,066 | 1,765,480 | SH | SOLE | 1,386,179 | 0 | 379,301 | ||
Electr Sensor Technol | Com | 285835104 | 2 | 500,000 | SH | OTR | 0 | 0 | 500,000 | ||
Electr Sensor Technol Com | Com | 285835104 | 2 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
EMERSON ELEC CO | COM | 291011104 | 7,641 | 118,093 | SH | SOLE | 102,121 | 0 | 15,972 | ||
EMERSON ELEC CO | COM | 291011104 | 1,305 | 20,171 | SH | OTR | 18,114 | 0 | 2,057 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 35,096 | 1,180,085 | SH | SOLE | 928,031 | 0 | 252,054 | ||
EMULEX CORP | COM NEW | 292475209 | 13,482 | 1,737,341 | SH | SOLE | 1,360,270 | 0 | 377,071 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,586 | 56,497 | SH | SOLE | 54,655 | 0 | 1,842 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 39,336 | 732,249 | SH | SOLE | 568,467 | 0 | 163,782 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 28 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 181 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 266 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 183 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 14,816 | 246,071 | SH | SOLE | 192,814 | 0 | 53,257 | ||
EQT CORP | COM | 26884L109 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,113 | 102,718 | SH | SOLE | 70,553 | 0 | 32,165 | ||
EQUITY ONE | COM | 294752100 | 3 | 153 | SH | OTR | 0 | 0 | 153 | ||
EQUITY ONE | COM | 294752100 | 22,178 | 1,014,544 | SH | SOLE | 798,263 | 0 | 216,281 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15,755 | 565,296 | SH | SOLE | 442,785 | 0 | 122,511 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,906 | 47,495 | SH | SOLE | 41,309 | 0 | 6,186 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,839 | 12,645 | SH | OTR | 11,280 | 0 | 1,365 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,098 | 495,009 | SH | SOLE | 401,002 | 0 | 94,007 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,657 | 241,885 | SH | SOLE | 89,059 | 0 | 152,826 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 95 | SH | OTR | 0 | 0 | 95 | ||
EXPRESS INC | COM | 30219E103 | 3 | 125 | SH | OTR | 0 | 0 | 125 | ||
EXPRESS INC | COM | 30219E103 | 17,924 | 759,811 | SH | SOLE | 597,584 | 0 | 162,227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,598 | 53,442 | SH | OTR | 43,856 | 0 | 9,586 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,433 | 272,352 | SH | SOLE | 149,575 | 0 | 122,777 | ||
FACTSET RESH SYS INC | COM | 303075105 | 164 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 243 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 23,199 | 1,670,200 | SH | SOLE | 1,310,313 | 0 | 359,887 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3 | 127 | SH | OTR | 0 | 0 | 127 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 18,382 | 676,814 | SH | SOLE | 533,109 | 0 | 143,705 | ||
FEDEX CORP | COM | 31428X106 | 523 | 4,584 | SH | OTR | 4,584 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 831 | 7,281 | SH | SOLE | 6,041 | 0 | 1,240 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,114 | 239,313 | SH | SOLE | 165,656 | 0 | 73,657 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 426 | SH | OTR | 0 | 0 | 426 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,673 | 757,480 | SH | SOLE | 543,382 | 0 | 214,098 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 25,036 | 2,278,035 | SH | SOLE | 1,787,529 | 0 | 490,506 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 30,813 | 2,043,332 | SH | SOLE | 1,607,433 | 0 | 435,899 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 12,655 | 519,080 | SH | SOLE | 408,902 | 0 | 110,178 | ||
FIRSTMERIT CORP | COM | 337915102 | 274 | 12,619 | SH | SOLE | 12,618 | 0 | 1 | ||
FISERV INC | COM | 337738108 | 243 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 799 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,294 | 52,794 | SH | SOLE | 29,601 | 0 | 23,193 | ||
FLUOR CORP NEW | COM | 343412102 | 10,109 | 142,454 | SH | SOLE | 97,886 | 0 | 44,568 | ||
FORTINET INC | COM | 34959E109 | 964 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 32,847 | 543,993 | SH | SOLE | 426,845 | 0 | 117,148 | ||
Gazprom O A O Spon ADR | Com | 368287207 | 471 | 52,883 | SH | SOLE | 52,883 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 16,585 | 522,355 | SH | SOLE | 410,294 | 0 | 112,061 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,738 | 700,642 | SH | SOLE | 446,148 | 0 | 254,494 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,718 | 71,933 | SH | OTR | 49,994 | 0 | 21,939 | ||
GENERAL MLS INC | COM | 370334104 | 448 | 9,341 | SH | SOLE | 6,741 | 0 | 2,600 | ||
GENUINE PARTS CO | COM | 372460105 | 348 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 3 | 85 | SH | OTR | 0 | 0 | 85 | ||
GEO GROUP INC | COM | 36159R103 | 6,490 | 195,197 | SH | SOLE | 191,964 | 0 | 3,233 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 210 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,496 | 23,801 | SH | OTR | 21,692 | 0 | 2,109 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,849 | 188,461 | SH | SOLE | 133,120 | 0 | 55,341 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 8 | 339 | SH | OTR | 0 | 0 | 339 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 2,045 | 88,794 | SH | SOLE | 76,495 | 0 | 12,299 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,114 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,490 | 172,644 | SH | SOLE | 149,887 | 0 | 22,757 | ||
GOLDCORP INC NEW | COM | 380956409 | 732 | 28,130 | SH | OTR | 24,000 | 0 | 4,130 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 30 | SH | OTR | 0 | 0 | 30 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,679 | 35,895 | SH | SOLE | 21,665 | 0 | 14,230 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 14,421 | 593,697 | SH | SOLE | 464,879 | 0 | 128,818 | ||
GOOGLE INC | CL A | 38259P508 | 1,606 | 1,834 | SH | OTR | 1,595 | 0 | 239 | ||
GOOGLE INC | CL A | 38259P508 | 15,625 | 17,839 | SH | SOLE | 14,092 | 0 | 3,747 | ||
GRAINGER W W INC | COM | 384802104 | 277 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 52,288 | 2,355,333 | SH | SOLE | 1,791,435 | 0 | 563,898 | ||
GREIF INC | CL A | 397624107 | 28,355 | 578,324 | SH | SOLE | 438,403 | 0 | 139,921 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,479 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 39,125 | 1,246,800 | SH | SOLE | 955,278 | 0 | 291,522 | ||
HANOVER INS GROUP INC | COM | 410867105 | 34,163 | 617,551 | SH | SOLE | 485,114 | 0 | 132,437 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,153 | 126,907 | SH | SOLE | 88,056 | 0 | 38,851 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,042 | 258,424 | SH | SOLE | 157,851 | 0 | 100,573 | ||
HASBRO INC | COM | 418056107 | 6,974 | 147,936 | SH | SOLE | 103,290 | 0 | 44,646 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1,588 | 124,045 | SH | SOLE | 116,387 | 0 | 7,658 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 3 | 203 | SH | OTR | 0 | 0 | 203 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 71 | SH | OTR | 0 | 0 | 71 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 15,375 | 445,921 | SH | SOLE | 352,123 | 0 | 93,798 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4 | 108 | SH | OTR | 0 | 0 | 108 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,187 | 105,416 | SH | SOLE | 101,490 | 0 | 3,926 | ||
HEARTWARE INTL INC | COM | 422368100 | 2 | 28 | SH | OTR | 0 | 0 | 28 | ||
HEARTWARE INTL INC | COM | 422368100 | 3,518 | 48,064 | SH | SOLE | 47,005 | 0 | 1,059 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 123 | SH | OTR | 0 | 0 | 123 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,561 | 65,996 | SH | SOLE | 61,563 | 0 | 4,433 | ||
HIBBETT SPORTS INC | COM | 428567101 | 163 | 2,897 | SH | OTR | 1,850 | 0 | 1,047 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,353 | 59,761 | SH | SOLE | 57,050 | 0 | 2,711 | ||
HOME DEPOT INC | COM | 437076102 | 1,535 | 20,233 | SH | SOLE | 20,033 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 149 | SH | OTR | 0 | 0 | 149 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 30,769 | 1,084,172 | SH | SOLE | 852,651 | 0 | 231,521 | ||
HOSPIRA INC | COM | 441060100 | 12 | 300 | SH | OTR | 0 | 0 | 300 | ||
HOSPIRA INC | COM | 441060100 | 261 | 6,644 | SH | SOLE | 6,342 | 0 | 302 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,077 | 513,708 | SH | SOLE | 355,338 | 0 | 158,370 | ||
HSN INC | COM | 404303109 | 3 | 61 | SH | OTR | 0 | 0 | 61 | ||
HSN INC | COM | 404303109 | 3,455 | 64,432 | SH | SOLE | 62,262 | 0 | 2,170 | ||
IBERIABANK CORP | COM | 450828108 | 18,748 | 361,171 | SH | SOLE | 282,851 | 0 | 78,320 | ||
ICICI BK LTD | ADR | 45104G104 | 225 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 21,465 | 443,482 | SH | SOLE | 347,477 | 0 | 96,005 | ||
IGATE CORP | COM | 45169U105 | 2,204 | 79,400 | SH | SOLE | 76,162 | 0 | 3,238 | ||
IGATE CORP | COM | 45169U105 | 2 | 90 | SH | OTR | 0 | 0 | 90 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,026 | 39,672 | SH | SOLE | 22,049 | 0 | 17,623 | ||
INCONTACT INC | COM | 45336E109 | 672 | 81,411 | SH | SOLE | 81,411 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 27,410 | 424,298 | SH | SOLE | 332,424 | 0 | 91,874 | ||
INGREDION INC | COM | 457187102 | 26,382 | 398,707 | SH | SOLE | 297,932 | 0 | 100,775 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 47 | SH | OTR | 0 | 0 | 47 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 23,978 | 454,294 | SH | SOLE | 356,665 | 0 | 97,629 | ||
INTEL CORP | COM | 458140100 | 1,227 | 53,527 | SH | OTR | 49,175 | 0 | 4,352 | ||
INTEL CORP | COM | 458140100 | 8,242 | 359,589 | SH | SOLE | 275,817 | 0 | 83,772 | ||
INTERFACE INC | COM | 458665304 | 2 | 102 | SH | OTR | 0 | 0 | 102 | ||
INTERFACE INC | COM | 458665304 | 13,080 | 659,214 | SH | SOLE | 518,457 | 0 | 140,757 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 2 | 257 | SH | OTR | 0 | 0 | 257 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 4,810 | 692,134 | SH | SOLE | 682,669 | 0 | 9,465 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,164 | 6,285 | SH | OTR | 1,485 | 0 | 4,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,305 | 34,047 | SH | SOLE | 21,914 | 0 | 12,133 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,393 | 81,060 | SH | OTR | 72,875 | 0 | 8,185 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,278 | 772,851 | SH | SOLE | 604,914 | 0 | 167,937 | ||
INTL PAPER CO | COM | 460146103 | 1,587 | 35,424 | SH | OTR | 30,680 | 0 | 4,744 | ||
INTL PAPER CO | COM | 460146103 | 10,969 | 244,843 | SH | SOLE | 191,356 | 0 | 53,487 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 13,897 | 634,582 | SH | SOLE | 488,991 | 0 | 145,591 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 489 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 68 | 1,398 | SH | OTR | 0 | 0 | 1,398 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 14,661 | 302,235 | SH | SOLE | 189,898 | 0 | 112,337 | ||
ISHARES | EMU ETF | 464286608 | 20,089 | 532,453 | SH | SOLE | 458,398 | 0 | 74,055 | ||
ISHARES | EMU ETF | 464286608 | 76 | 2,020 | SH | OTR | 0 | 0 | 2,020 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 9,147 | 156,953 | SH | SOLE | 115,180 | 0 | 41,773 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 28 | 478 | SH | OTR | 0 | 0 | 478 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,165 | 76,485 | SH | SOLE | 65,976 | 0 | 10,509 | ||
ISHARES | MSCI CDA ETF | 464286509 | 8 | 284 | SH | OTR | 0 | 0 | 284 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 5,599 | 87,750 | SH | SOLE | 16,853 | 0 | 70,897 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 21,005 | 515,388 | SH | SOLE | 376,298 | 0 | 139,090 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 209 | 5,130 | SH | OTR | 3,600 | 0 | 1,530 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 19,392 | 1,626,833 | SH | SOLE | 1,341,860 | 0 | 284,973 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 72 | 6,028 | SH | OTR | 0 | 0 | 6,028 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3,707 | 77,804 | SH | SOLE | 68,318 | 0 | 9,486 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 83 | 1,739 | SH | OTR | 1,475 | 0 | 264 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 49 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 560 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 7 | 239 | SH | OTR | 0 | 0 | 239 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,014 | 64,390 | SH | SOLE | 55,531 | 0 | 8,859 | ||
ISHARES | MSCI UK ETF | 464286699 | 8,143 | 415,038 | SH | SOLE | 357,154 | 0 | 57,884 | ||
ISHARES | MSCI UK ETF | 464286699 | 31 | 1,601 | SH | OTR | 0 | 0 | 1,601 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 296 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 314 | 2,494 | SH | SOLE | 1,254 | 0 | 1,240 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 5,871 | 64,071 | SH | SOLE | 18,732 | 0 | 45,339 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 241 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 3,171 | 52,059 | SH | SOLE | 52,059 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 34,802 | 326,440 | SH | SOLE | 218,456 | 0 | 107,984 | ||
iShares COM | MSCI India | 46429B598 | 584 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
IXIA | COM | 45071R109 | 17,780 | 1,134,621 | SH | SOLE | 892,100 | 0 | 242,521 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,819 | 159,403 | SH | SOLE | 69,426 | 0 | 89,977 | ||
JOHNSON & JOHNSON | COM | 478160104 | 457 | 5,271 | SH | OTR | 5,271 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 228 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 403 | 7,805 | SH | OTR | 7,594 | 0 | 211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,709 | 207,179 | SH | SOLE | 148,890 | 0 | 58,289 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,022 | 403,909 | SH | SOLE | 283,040 | 0 | 120,869 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 72 | SH | OTR | 0 | 0 | 72 | ||
KADANT INC | COM | 48282T104 | 2 | 62 | SH | OTR | 0 | 0 | 62 | ||
KADANT INC | COM | 48282T104 | 12,028 | 358,091 | SH | SOLE | 281,682 | 0 | 76,409 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 30,056 | 1,065,435 | SH | SOLE | 836,744 | 0 | 228,691 | ||
KAYDON CORP | COM | 486587108 | 15,574 | 438,471 | SH | SOLE | 343,690 | 0 | 94,781 | ||
KELLY SVCS INC | CL A | 488152208 | 2 | 118 | SH | OTR | 0 | 0 | 118 | ||
KELLY SVCS INC | CL A | 488152208 | 3,573 | 183,522 | SH | SOLE | 179,219 | 0 | 4,303 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 13,759 | 1,887,427 | SH | SOLE | 1,478,886 | 0 | 408,541 | ||
KFORCE INC | COM | 493732101 | 830 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 312 | 3,907 | SH | SOLE | 2,593 | 0 | 1,314 | ||
KROGER CO | COM | 501044101 | 10,444 | 258,893 | SH | SOLE | 182,456 | 0 | 76,437 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 739 | 7,454 | SH | OTR | 7,154 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,207 | 42,431 | SH | SOLE | 38,351 | 0 | 4,080 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 26,236 | 2,336,255 | SH | SOLE | 1,821,509 | 0 | 514,746 | ||
LILLY ELI & CO | COM | 532457108 | 955 | 18,979 | SH | SOLE | 7,622 | 0 | 11,357 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,521 | 36,220 | SH | OTR | 32,775 | 0 | 3,445 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,293 | 221,314 | SH | SOLE | 154,952 | 0 | 66,362 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,385 | 160,981 | SH | SOLE | 4,031 | 0 | 156,950 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 16,471 | 491,674 | SH | SOLE | 398,236 | 0 | 93,438 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 319 | 2,500 | SH | SOLE | 2,100 | 0 | 400 | ||
Longleaf Partners Fds Tr Small | Com | 543069207 | 596 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 50 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,800 | 37,800 | SH | SOLE | 1,400 | 0 | 36,400 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,805 | 292,486 | SH | SOLE | 292,486 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 593 | 9,220 | SH | SOLE | 8,000 | 0 | 1,220 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,473 | 33,822 | SH | OTR | 29,885 | 0 | 3,937 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,033 | 207,421 | SH | SOLE | 175,161 | 0 | 32,260 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 26 | SH | OTR | 0 | 0 | 26 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,456 | 25,019 | SH | SOLE | 24,099 | 0 | 920 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,656 | 2,461 | SH | OTR | 2,134 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,911 | 28,108 | SH | SOLE | 19,943 | 0 | 8,165 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 18,961 | 497,927 | SH | SOLE | 391,295 | 0 | 106,632 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,929 | 131,773 | SH | SOLE | 5,600 | 0 | 126,173 | ||
MAXIMUS INC | COM | 577933104 | 935 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 19,109 | 2,571,838 | SH | SOLE | 1,957,960 | 0 | 613,878 | ||
MCDONALDS CORP | COM | 580135101 | 165 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
MCDONALDS CORP | COM | 580135101 | 4,865 | 50,563 | SH | SOLE | 30,362 | 0 | 20,201 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,050 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
MCKESSON CORP | COM | 58155Q103 | 68 | 529 | SH | OTR | 529 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,087 | 24,057 | SH | SOLE | 19,208 | 0 | 4,849 | ||
MEDNAX INC | COM | 58502B106 | 23,808 | 237,134 | SH | SOLE | 180,949 | 0 | 56,185 | ||
MEDTRONIC INC | COM | 585055106 | 917 | 17,225 | SH | OTR | 14,525 | 0 | 2,700 | ||
MEDTRONIC INC | COM | 585055106 | 5,701 | 107,052 | SH | SOLE | 93,150 | 0 | 13,902 | ||
MENS WEARHOUSE INC | COM | 587118100 | 5,945 | 174,593 | SH | SOLE | 136,821 | 0 | 37,772 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,030 | 126,665 | SH | SOLE | 111,406 | 0 | 15,259 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 883 | 18,550 | SH | OTR | 16,550 | 0 | 2,000 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 1 | 449 | SH | OTR | 0 | 0 | 449 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 2,217 | 849,308 | SH | SOLE | 833,145 | 0 | 16,163 | ||
MFA FINL INC | COM | 55272X102 | 2 | 238 | SH | OTR | 0 | 0 | 238 | ||
MFA FINL INC | COM | 55272X102 | 24,564 | 3,297,232 | SH | SOLE | 2,588,597 | 0 | 708,635 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28 | 700 | SH | OTR | 700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,878 | 245,177 | SH | SOLE | 169,408 | 0 | 75,769 | ||
MICROSEMI CORP | COM | 595137100 | 4 | 175 | SH | OTR | 0 | 0 | 175 | ||
MICROSEMI CORP | COM | 595137100 | 2,054 | 84,711 | SH | SOLE | 78,375 | 0 | 6,336 | ||
MICROSOFT CORP | COM | 594918104 | 1,796 | 53,978 | SH | OTR | 50,525 | 0 | 3,453 | ||
MICROSOFT CORP | COM | 594918104 | 17,599 | 528,822 | SH | SOLE | 285,689 | 0 | 243,133 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,823 | 365,166 | SH | SOLE | 285,985 | 0 | 79,181 | ||
MILLER HERMAN INC | COM | 600544100 | 1,274 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 18,752 | 705,209 | SH | SOLE | 552,254 | 0 | 152,955 | ||
MOLEX INC | COM | 608554101 | 494 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,250 | 164,571 | SH | SOLE | 113,036 | 0 | 51,535 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 325 | 11,347 | SH | OTR | 8,525 | 0 | 2,822 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 709 | 24,749 | SH | SOLE | 21,927 | 0 | 2,822 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,130 | 20,408 | SH | SOLE | 17,371 | 0 | 3,037 | ||
MOODYS CORP | COM | 615369105 | 2,352 | 33,437 | SH | SOLE | 27,814 | 0 | 5,623 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,018 | 312,433 | SH | SOLE | 220,169 | 0 | 92,264 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 114 | SH | OTR | 0 | 0 | 114 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 142 | 1,816 | SH | SOLE | 1,032 | 0 | 784 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 3 | 288 | SH | OTR | 0 | 0 | 288 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 17,121 | 1,703,571 | SH | SOLE | 1,337,394 | 0 | 366,177 | ||
NETAPP INC | COM | 64110D104 | 136 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 189 | 4,434 | SH | SOLE | 4,234 | 0 | 200 | ||
NETSCOUT SYS INC | COM | 64115t104 | 1,372 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 166 | SH | OTR | 0 | 0 | 166 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 666 | 44,054 | SH | SOLE | 37,980 | 0 | 6,074 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 8,451 | 307,322 | SH | SOLE | 213,325 | 0 | 93,997 | ||
NEWFIELD EXPL CO | COM | 651290108 | 8,234 | 300,831 | SH | SOLE | 207,904 | 0 | 92,927 | ||
NEWFIELD EXPL CO | COM | 651290108 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 2,769 | SH | SOLE | 1,289 | 0 | 1,480 | ||
NIKE INC | CL B | 654106103 | 553 | 7,619 | SH | SOLE | 6,275 | 0 | 1,344 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,267 | 81,695 | SH | SOLE | 3,002 | 0 | 78,693 | ||
NUCOR CORP | COM | 670346105 | 6,639 | 135,428 | SH | SOLE | 93,369 | 0 | 42,059 | ||
OASIS PETE INC NEW | COM | 674215108 | 14,811 | 301,465 | SH | SOLE | 236,127 | 0 | 65,338 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 2,761 | 215,907 | SH | SOLE | 215,695 | 0 | 212 | ||
OFG BANCORP | COM | 67103X102 | 10,980 | 678,182 | SH | SOLE | 531,245 | 0 | 146,937 | ||
Oil Co Lukoil Sponsored ADR | Com | 677862104 | 287 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,209 | 187,177 | SH | SOLE | 161,477 | 0 | 25,700 | ||
ORACLE CORP | COM | 68389X105 | 1,162 | 35,017 | SH | OTR | 31,925 | 0 | 3,092 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 12,267 | 1,178,363 | SH | SOLE | 927,348 | 0 | 251,015 | ||
OWENS ILL INC | COM NEW | 690768403 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
OWENS ILL INC | COM NEW | 690768403 | 28,468 | 948,303 | SH | SOLE | 724,458 | 0 | 223,845 | ||
OXFORD INDS INC | COM | 691497309 | 18,982 | 279,228 | SH | SOLE | 219,118 | 0 | 60,110 | ||
PACKAGING CORP AMER | COM | 695156109 | 554 | 9,700 | SH | OTR | 7,700 | 0 | 2,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,023 | 17,925 | SH | SOLE | 15,925 | 0 | 2,000 | ||
PACWEST BANCORP DEL | COM | 695263103 | 35,260 | 1,028,274 | SH | SOLE | 807,885 | 0 | 220,389 | ||
PANERA BREAD CO | CL A | 69840W108 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
PANERA BREAD CO | CL A | 69840W108 | 851 | 5,370 | SH | SOLE | 4,940 | 0 | 430 | ||
PANTRY INC | COM | 698657103 | 2 | 220 | SH | OTR | 0 | 0 | 220 | ||
PANTRY INC | COM | 698657103 | 12,057 | 1,088,171 | SH | SOLE | 857,878 | 0 | 230,293 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,192 | 93,743 | SH | SOLE | 64,391 | 0 | 29,352 | ||
PARTNERRE LTD | COM | G6852T105 | 8,603 | 93,982 | SH | SOLE | 65,061 | 0 | 28,921 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,705 | 216,621 | SH | SOLE | 148,220 | 0 | 68,401 | ||
PAYCHEX INC | COM | 704326107 | 2,125 | 52,300 | SH | SOLE | 1,900 | 0 | 50,400 | ||
PEPSICO INC | COM | 713448108 | 864 | 10,872 | SH | OTR | 2,820 | 0 | 8,052 | ||
PEPSICO INC | COM | 713448108 | 12,957 | 162,985 | SH | SOLE | 73,304 | 0 | 89,681 | ||
PERKINELMER INC | COM | 714046109 | 25,106 | 665,064 | SH | SOLE | 535,431 | 0 | 129,633 | ||
PETSMART INC | COM | 716768106 | 8,136 | 106,690 | SH | SOLE | 73,461 | 0 | 33,229 | ||
PFIZER INC | COM | 717081103 | 1,013 | 35,249 | SH | OTR | 27,025 | 0 | 8,224 | ||
PFIZER INC | COM | 717081103 | 8,339 | 290,314 | SH | SOLE | 241,354 | 0 | 48,960 | ||
PHARMACYCLICS INC | COM | 716933106 | 926 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,034 | 92,781 | SH | SOLE | 26,151 | 0 | 66,630 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 204 | 3,523 | SH | SOLE | 3,023 | 0 | 500 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,254 | 64,905 | SH | SOLE | 46,211 | 0 | 18,694 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 26 | SH | OTR | 0 | 0 | 26 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 25,152 | 421,087 | SH | SOLE | 337,265 | 0 | 83,822 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 113 | SH | OTR | 0 | 0 | 113 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 50,400 | 1,785,325 | SH | SOLE | 1,365,448 | 0 | 419,877 | ||
Premier Inc Cl A | Com | 74051N102 | 2,390 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8,425 | 279,704 | SH | SOLE | 219,303 | 0 | 60,401 | ||
PROASSURANCE CORP | COM | 74267C106 | 23,328 | 517,714 | SH | SOLE | 406,494 | 0 | 111,220 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,630 | 127,398 | SH | SOLE | 50,499 | 0 | 76,899 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 718 | 9,494 | SH | OTR | 9,494 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 436 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 436 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 30,980 | 1,088,555 | SH | SOLE | 853,786 | 0 | 234,769 | ||
QUALCOMM INC | COM | 747525103 | 1,321 | 19,630 | SH | OTR | 17,044 | 0 | 2,586 | ||
QUALCOMM INC | COM | 747525103 | 14,123 | 209,795 | SH | SOLE | 147,849 | 0 | 61,946 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,405 | 152,203 | SH | SOLE | 104,392 | 0 | 47,811 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 26 | SH | OTR | 0 | 0 | 26 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,606 | 27,961 | SH | SOLE | 18,559 | 0 | 9,402 | ||
RANGE RES CORP | COM | 75281A109 | 5,015 | 66,080 | SH | SOLE | 46,038 | 0 | 20,042 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 205 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
RBC Fds Tr RBC SMID Grw I | Com | 74926P308 | 212 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 32,826 | 483,239 | SH | SOLE | 367,423 | 0 | 115,816 | ||
REGIS CORP MINN | COM | 758932107 | 7,409 | 504,698 | SH | SOLE | 395,467 | 0 | 109,231 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 31,657 | 472,561 | SH | SOLE | 356,976 | 0 | 115,585 | ||
RESMED INC | COM | 761152107 | 1,032 | 19,539 | SH | SOLE | 16,773 | 0 | 2,766 | ||
RF MICRODEVICES INC | COM | 749941100 | 32,391 | 5,743,075 | SH | SOLE | 4,575,252 | 0 | 1,167,823 | ||
RF MICRODEVICES INC | COM | 749941100 | 3 | 551 | SH | OTR | 0 | 0 | 551 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,248 | 11,670 | SH | OTR | 10,470 | 0 | 1,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,411 | 69,297 | SH | SOLE | 53,404 | 0 | 15,893 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 6,639 | 99,233 | SH | SOLE | 68,546 | 0 | 30,687 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 581 | 13,505 | SH | SOLE | 13,255 | 0 | 250 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 500 | 11,630 | SH | OTR | 11,630 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 614 | 8,434 | SH | SOLE | 7,331 | 0 | 1,103 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,590 | 100,328 | SH | SOLE | 63,053 | 0 | 37,275 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 750 | 11,418 | SH | OTR | 7,918 | 0 | 3,500 | ||
RTI INTL METALS INC | COM | 74973W107 | 18,686 | 583,216 | SH | SOLE | 457,945 | 0 | 125,271 | ||
RYLAND GROUP INC | COM | 783764103 | 976 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,788 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,654 | 292,596 | SH | SOLE | 200,740 | 0 | 91,856 | ||
Sberbank Russia Sponsored ADR | Com | 80585Y308 | 444 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,928 | 128,750 | SH | SOLE | 90,828 | 0 | 37,922 | ||
SCHLUMBERGER LTD | COM | 806857108 | 93 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,176 | 92,527 | SH | SOLE | 53,163 | 0 | 39,364 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 14,427 | 892,218 | SH | SOLE | 697,042 | 0 | 195,176 | ||
SCIQUEST INC NEW | COM | 80908T101 | 221 | 9,853 | SH | OTR | 7,209 | 0 | 2,644 | ||
SCIQUEST INC NEW | COM | 80908T101 | 435 | 19,350 | SH | SOLE | 16,706 | 0 | 2,644 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 25,078 | 455,715 | SH | SOLE | 345,181 | 0 | 110,534 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,588 | 36,298 | SH | SOLE | 33,145 | 0 | 3,153 | ||
SELECT COMFORT CORP | COM | 81616X103 | 3 | 138 | SH | OTR | 0 | 0 | 138 | ||
SELECT COMFORT CORP | COM | 81616X103 | 15,179 | 623,385 | SH | SOLE | 496,792 | 0 | 126,593 | ||
SEMTECH CORP | COM | 816850101 | 2 | 79 | SH | OTR | 0 | 0 | 79 | ||
SEMTECH CORP | COM | 816850101 | 2,318 | 77,309 | SH | SOLE | 74,482 | 0 | 2,827 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,374 | 321,031 | SH | SOLE | 251,462 | 0 | 69,569 | ||
SESA GOA LTD | SPONSORED ADR | 78413F103 | 111 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 22,204 | 472,435 | SH | SOLE | 357,402 | 0 | 115,033 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,180 | 58,833 | SH | SOLE | 40,482 | 0 | 18,351 | ||
SNYDERS-LANCE INC | COM | 833551104 | 12,687 | 440,062 | SH | SOLE | 344,367 | 0 | 95,695 | ||
SOTHEBYS | COM | 835898107 | 3,556 | 72,379 | SH | SOLE | 69,748 | 0 | 2,631 | ||
SOTHEBYS | COM | 835898107 | 3 | 71 | SH | OTR | 0 | 0 | 71 | ||
SOUTHERN CO | COM | 842587107 | 235 | 5,700 | SH | SOLE | 4,200 | 0 | 1,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 687 | 47,203 | SH | OTR | 41,903 | 0 | 5,300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,358 | 230,613 | SH | SOLE | 199,513 | 0 | 31,100 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,454 | 380,980 | SH | SOLE | 271,825 | 0 | 109,155 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,888 | 11,237 | SH | SOLE | 10,239 | 0 | 998 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 421 | 14,032 | SH | SOLE | 12,734 | 0 | 1,298 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 379 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10,479 | 306,139 | SH | SOLE | 211,198 | 0 | 94,941 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,751 | 118,704 | SH | SOLE | 82,129 | 0 | 36,575 | ||
STAPLES INC | COM | 855030102 | 179 | 12,236 | SH | SOLE | 11,586 | 0 | 650 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
STARBUCKS CORP | COM | 855244109 | 2,968 | 38,558 | SH | SOLE | 25,279 | 0 | 13,279 | ||
STATE STR CORP | COM | 857477103 | 879 | 13,375 | SH | OTR | 11,375 | 0 | 2,000 | ||
STATE STR CORP | COM | 857477103 | 5,616 | 85,412 | SH | SOLE | 75,287 | 0 | 10,125 | ||
STEELCASE INC | CL A | 858155203 | 19 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,023 | 59,522 | SH | SOLE | 7,265 | 0 | 52,257 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,129 | 343,263 | SH | SOLE | 241,680 | 0 | 101,583 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 16,785 | 1,339,603 | SH | SOLE | 1,049,350 | 0 | 290,253 | ||
SUSSER HLDGS CORP | COM | 869233106 | 10,909 | 205,240 | SH | SOLE | 165,408 | 0 | 39,832 | ||
SWIFT ENERGY CO | COM | 870738101 | 12,487 | 1,093,431 | SH | SOLE | 858,504 | 0 | 234,927 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 10,011 | 559,587 | SH | SOLE | 438,192 | 0 | 121,395 | ||
SYMANTEC CORP | COM | 871503108 | 8 | 312 | SH | OTR | 312 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,547 | 426,134 | SH | SOLE | 215,182 | 0 | 210,952 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,417 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,987 | 371,000 | SH | SOLE | 256,908 | 0 | 114,092 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 166 | 50,278 | SH | SOLE | 49,453 | 0 | 825 | ||
SYSCO CORP | COM | 871829107 | 479 | 15,054 | SH | OTR | 13,357 | 0 | 1,697 | ||
SYSCO CORP | COM | 871829107 | 9,813 | 308,283 | SH | SOLE | 224,657 | 0 | 83,626 | ||
TARGET CORP | COM | 87612E106 | 2,420 | 37,822 | SH | SOLE | 20,742 | 0 | 17,080 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 258 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 29,575 | 2,071,045 | SH | SOLE | 1,584,726 | 0 | 486,319 | ||
TCF FINL CORP | COM | 872275102 | 3 | 222 | SH | OTR | 0 | 0 | 222 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 840 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 17,663 | 444,356 | SH | SOLE | 347,739 | 0 | 96,617 | ||
TECO ENERGY INC | COM | 872375100 | 313 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 33 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,225 | 202,817 | SH | SOLE | 163,155 | 0 | 39,662 | ||
TELEFLEX INC | COM | 879369106 | 16,008 | 194,558 | SH | SOLE | 152,955 | 0 | 41,603 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,050 | 36,981 | SH | SOLE | 32,589 | 0 | 4,392 | ||
TERADATA CORP DEL | COM | 88076W103 | 11 | 194 | SH | OTR | 0 | 0 | 194 | ||
TEREX CORP NEW | COM | 880779103 | 15,444 | 459,639 | SH | SOLE | 361,218 | 0 | 98,421 | ||
TETRA TECH INC NEW | COM | 88162G103 | 30,154 | 1,164,685 | SH | SOLE | 912,694 | 0 | 251,991 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 292 | 7,738 | SH | SOLE | 6,588 | 0 | 1,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 87 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,064 | 51,235 | SH | SOLE | 46,307 | 0 | 4,928 | ||
THERAVANCE INC | COM | 88338T104 | 3,354 | 82,076 | SH | SOLE | 79,172 | 0 | 2,904 | ||
THERAVANCE INC | COM | 88338T104 | 3 | 81 | SH | OTR | 0 | 0 | 81 | ||
TIME WARNER INC | COM NEW | 887317303 | 146 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,272 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 145 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,276 | 39,300 | SH | SOLE | 2,500 | 0 | 36,800 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,850 | 17,297 | SH | OTR | 15,625 | 0 | 1,672 | ||
TOWERS WATSON & CO | CL A | 891894107 | 41,698 | 389,849 | SH | SOLE | 305,371 | 0 | 84,478 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 217 | 4,882 | SH | SOLE | 200 | 0 | 4,682 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 3,523 | SH | OTR | 2,823 | 0 | 700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 953 | 11,246 | SH | SOLE | 9,346 | 0 | 1,900 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 17,931 | 268,313 | SH | SOLE | 210,459 | 0 | 57,854 | ||
TRIMAS CORP | COM NEW | 896215209 | 22,753 | 609,841 | SH | SOLE | 479,079 | 0 | 130,762 | ||
TRIMAS CORP | COM NEW | 896215209 | 4 | 94 | SH | OTR | 0 | 0 | 94 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 36,866 | 525,012 | SH | SOLE | 427,321 | 0 | 97,691 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
U S G CORP | COM NEW | 903293405 | 4 | 128 | SH | OTR | 0 | 0 | 128 | ||
U S G CORP | COM NEW | 903293405 | 3,816 | 133,534 | SH | SOLE | 128,814 | 0 | 4,720 | ||
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 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 640 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12,269 | 756,397 | SH | SOLE | 588,193 | 0 | 168,204 | ||
UNION PAC CORP | COM | 907818108 | 781 | 5,026 | SH | OTR | 5,000 | 0 | 26 | ||
UNION PAC CORP | COM | 907818108 | 7,538 | 48,525 | SH | SOLE | 30,552 | 0 | 17,973 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,717 | 18,788 | SH | SOLE | 1,788 | 0 | 17,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 416 | 3,859 | SH | OTR | 2,500 | 0 | 1,359 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,100 | 93,678 | SH | SOLE | 57,147 | 0 | 36,531 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,645 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 128 | SH | OTR | 0 | 0 | 128 | ||
UNUM GROUP | COM | 91529Y106 | 6,460 | 212,208 | SH | SOLE | 151,935 | 0 | 60,273 | ||
US BANCORP DEL | COM NEW | 902973304 | 155 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 338 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 625 | 18,288 | SH | OTR | 15,175 | 0 | 3,113 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,891 | 143,228 | SH | SOLE | 125,893 | 0 | 17,335 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 2,534 | 120,625 | SH | SOLE | 120,513 | 0 | 112 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,331 | 50,832 | SH | SOLE | 6,333 | 0 | 44,499 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,018 | 68,525 | SH | SOLE | 9,990 | 0 | 58,535 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271 | 3,001 | SH | SOLE | 1,433 | 0 | 1,568 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,946 | 28,746 | SH | SOLE | 246 | 0 | 28,500 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,980 | 69,720 | SH | SOLE | 21,349 | 0 | 48,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,985 | 99,290 | SH | SOLE | 48,627 | 0 | 50,663 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,922 | 326,478 | SH | SOLE | 117,151 | 0 | 209,327 | ||
VANTIV INC | CL A | 92210H105 | 5,459 | 195,393 | SH | SOLE | 190,834 | 0 | 4,559 | ||
VANTIV INC | CL A | 92210H105 | 3 | 125 | SH | OTR | 0 | 0 | 125 | ||
VARIAN MED SYS INC | COM | 92220P105 | 118 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 267 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 7,601 | 370,169 | SH | SOLE | 290,584 | 0 | 79,585 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,496 | 160,592 | SH | SOLE | 134,236 | 0 | 26,356 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,110 | 23,772 | SH | OTR | 22,472 | 0 | 1,300 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 229 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,969 | 15,536 | SH | SOLE | 5,192 | 0 | 10,344 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 4,177 | 95,473 | SH | SOLE | 92,307 | 0 | 3,166 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 329 | 9,340 | SH | OTR | 870 | 0 | 8,470 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,723 | 105,832 | SH | SOLE | 26,593 | 0 | 79,239 | ||
VOLCANO CORPORATION | COM | 928645100 | 3,244 | 135,437 | SH | SOLE | 129,561 | 0 | 5,876 | ||
VOLCANO CORPORATION | COM | 928645100 | 4 | 163 | SH | OTR | 0 | 0 | 163 | ||
WABASH NATL CORP | COM | 929566107 | 19 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 5,232 | 97,253 | SH | SOLE | 33,401 | 0 | 63,852 | ||
WALGREEN CO | COM | 931422109 | 585 | 10,876 | SH | OTR | 10,076 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 4,586 | 62,011 | SH | SOLE | 54,726 | 0 | 7,285 | ||
WAL-MART STORES INC | COM | 931142103 | 548 | 7,405 | SH | OTR | 6,155 | 0 | 1,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 278 | 6,735 | SH | SOLE | 5,350 | 0 | 1,385 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,837 | 351,913 | SH | SOLE | 275,563 | 0 | 76,350 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,025 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,426 | 34,523 | SH | OTR | 31,426 | 0 | 3,097 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 19,453 | 470,796 | SH | SOLE | 256,592 | 0 | 214,204 | ||
WESCO INTL INC | COM | 95082P105 | 14,730 | 192,476 | SH | SOLE | 150,676 | 0 | 41,800 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 276 | 4,726 | SH | SOLE | 3,526 | 0 | 1,200 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,765 | 84,786 | SH | SOLE | 73,461 | 0 | 11,325 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,038 | 18,475 | SH | OTR | 16,975 | 0 | 1,500 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 9,152 | 211,208 | SH | SOLE | 145,458 | 0 | 65,750 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 951 | 82,011 | SH | SOLE | 82,011 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 9,099 | 243,885 | SH | SOLE | 190,957 | 0 | 52,928 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 254 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 137 | SH | OTR | 0 | 0 | 137 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,214 | 369,941 | SH | SOLE | 261,036 | 0 | 108,905 | ||
XYLEM INC | COM | 98419M100 | 9,256 | 331,412 | SH | SOLE | 227,578 | 0 | 103,834 | ||
YUM BRANDS INC | COM | 988498101 | 517 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 3,200 | SH | OTR | 800 | 0 | 2,400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21,131 | 463,813 | SH | SOLE | 363,505 | 0 | 100,308 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 4,133 | 50,320 | SH | SOLE | 570 | 0 | 49,750 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 21 | 253 | SH | OTR | 200 | 0 | 53 | ||
ZIONS BANCORPORATION | COM | 989701107 | 11,731 | 427,827 | SH | SOLE | 308,724 | 0 | 119,103 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7 | 241 | SH | OTR | 0 | 0 | 241 |