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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,993	28,468	SH		SOLE		14,047	0	14,421
3M CO	COM	88579Y101	283	2,015	SH		OTR		1,215	0	800
ABBOTT LABS	COM	002824100	9,015	235,207	SH		SOLE		166,963	0	68,244
ABBOTT LABS	COM	002824100	869	22,674	SH		OTR		18,095	0	4,579
ABBVIE INC	COM	00287Y109	10,866	205,765	SH		SOLE		143,132	0	62,633
ABBVIE INC	COM	00287Y109	1,163	22,015	SH		OTR		17,515	0	4,500
ABERCROMBIE & FITCH CO	CL A	002896207	22,085	671,068	SH		SOLE		523,566	0	147,502
ACADIA PHARMACEUTICALS INC	COM	004225108	841	33,642	SH		SOLE		33,642	0	0
ACTUANT CORP	CL A NEW	00508X203	19,785	539,987	SH		SOLE		425,722	0	114,265
Advanced Cell Technology Inc C	COM	00752K105	6	100,000	SH		SOLE		100,000	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,382	19,475	SH		SOLE		19,475	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,660	43,283	SH		SOLE		669	0	42,614
AFFILIATED MANAGERS GROUP	COM	008252108	6,954	32,062	SH		SOLE		28,318	0	3,744
AFFILIATED MANAGERS GROUP	COM	008252108	1,223	5,641	SH		OTR		4,990	0	651
AFLAC INC	COM	001055102	179	2,687	SH		SOLE		2,387	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	1,335	23,336	SH		OTR		21,275	0	2,061
AGILENT TECHNOLOGIES INC	COM	00846U101	7,009	122,549	SH		SOLE		106,438	0	16,111
AGL RES INC	COM	001204106	13,820	292,613	SH		SOLE		228,836	0	63,777
AGL RES INC	COM	001204106	7	144	SH		OTR		0	0	144
AIR PRODS & CHEMS INC	COM	009158106	37	328	SH		OTR		300	0	28
AIR PRODS & CHEMS INC	COM	009158106	10,764	96,293	SH		SOLE		75,169	0	21,124
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,892	82,492	SH		SOLE		72,644	0	9,848
AKAMAI TECHNOLOGIES INC	COM	00971T101	749	15,884	SH		OTR		14,525	0	1,359
ALBEMARLE CORP	COM	012653101	12,023	189,663	SH		SOLE		144,833	0	44,830
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,273	208,627	SH		SOLE		159,344	0	49,283
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	45	SH		OTR		0	0	45
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	34,427	966,232	SH		SOLE		756,628	0	209,604
ALLSTATE CORP	COM	020002101	9,563	175,344	SH		SOLE		134,653	0	40,691
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	675	10,504	SH		SOLE		10,504	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	516	29,000	SH		SOLE		29,000	0	0
ALTERA CORP	COM	021441100	655	20,154	SH		OTR		18,050	0	2,104
ALTERA CORP	COM	021441100	4,553	140,045	SH		SOLE		122,924	0	17,121
ALTRIA GROUP INC	COM	02209S103	2,708	70,537	SH		SOLE		6,812	0	63,725
AMAZON COM INC	COM	023135106	2,427	6,086	SH		OTR		5,642	0	444
AMAZON COM INC	COM	023135106	15,608	39,138	SH		SOLE		32,297	0	6,841
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12,287	381,454	SH		SOLE		291,370	0	90,084
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	239	SH		OTR		0	0	239
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	27,821	1,932,001	SH		SOLE		1,519,395	0	412,606
AMERICAN EXPRESS CO	COM	025816109	9,520	104,931	SH		SOLE		14,048	0	90,883
AMERICAN EXPRESS CO	COM	025816109	544	6,000	SH		OTR		0	0	6,000
AMERICAN SCIENCE & ENGR INC	COM	029429107	6,252	86,943	SH		SOLE		68,536	0	18,407
AMERICAN TOWER CORP NEW	COM	03027X100	168	2,100	SH		OTR		1,600	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	244	3,060	SH		SOLE		1,760	0	1,300
AMERIPRISE FINL INC	COM	03076C106	138	1,200	SH		OTR		0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	13,582	118,055	SH		SOLE		91,036	0	27,019
AMERISERV FINL INC	COM	03074A102	62	20,456	SH		SOLE		20,456	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8	111	SH		OTR		0	0	111
AMERISOURCEBERGEN CORP	COM	03073E105	11,726	166,780	SH		SOLE		130,606	0	36,174
AMGEN INC	COM	031162100	1,357	11,896	SH		OTR		10,896	0	1,000
AMGEN INC	COM	031162100	14,393	126,164	SH		SOLE		55,284	0	70,880
AMSURG CORP	COM	03232P405	28,564	622,039	SH		SOLE		490,590	0	131,449
ANADARKO PETE CORP	COM	032511107	490	6,178	SH		SOLE		6,008	0	170
ANADARKO PETE CORP	COM	032511107	258	3,254	SH		OTR		3,254	0	0
ANN INC	COM	035623107	23,256	636,116	SH		SOLE		502,834	0	133,282
APACHE CORP	COM	037411105	1,287	14,980	SH		SOLE		9,339	0	5,641
APACHE CORP	COM	037411105	3	37	SH		OTR		0	0	37
APPLE INC	COM	037833100	20,690	36,879	SH		SOLE		26,386	0	10,493
APPLE INC	COM	037833100	1,251	2,229	SH		OTR		1,905	0	324
APPLIED MATLS INC	COM	038222105	947	53,580	SH		OTR		49,580	0	4,000
APPLIED MATLS INC	COM	038222105	3,670	207,587	SH		SOLE		174,062	0	33,525
APTARGROUP INC	COM	038336103	210	3,100	SH		SOLE		3,100	0	0
APTARGROUP INC	COM	038336103	170	2,500	SH		OTR		2,500	0	0
ARCTIC CAT INC	COM	039670104	17,457	306,373	SH		SOLE		241,442	0	64,931
ARUBA NETWORKS INC	COM	043176106	2,752	153,769	SH		SOLE		153,769	0	0
ASPEN TECHNOLOGY INC	COM	045327103	638	15,255	SH		SOLE		13,955	0	1,300
ASPEN TECHNOLOGY INC	COM	045327103	288	6,900	SH		OTR		5,600	0	1,300
AT&T INC	COM	00206R102	277	7,869	SH		OTR		450	0	7,419
AT&T INC	COM	00206R102	453	12,886	SH		SOLE		11,149	0	1,737
ATMI INC	COM	00207R101	246	8,137	SH		OTR		5,765	0	2,372
ATMI INC	COM	00207R101	1,712	56,672	SH		SOLE		53,250	0	3,422
AUTOMATIC DATA PROCESSING IN	COM	053015103	137	1,700	SH		OTR		300	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,795	121,229	SH		SOLE		21,049	0	100,180
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4	76	SH		OTR		0	0	76
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,717	32,478	SH		SOLE		29,631	0	2,847
B/E AEROSPACE INC	COM	073302101	370	4,252	SH		SOLE		4,252	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5,461	350,749	SH		SOLE		138,393	0	212,356
BANK OF AMERICA CORPORATION	COM	060505104	21	1,360	SH		OTR		1,000	0	360
BANKUNITED INC	COM	06652K103	33	1,000	SH		OTR		0	0	1,000
BANKUNITED INC	COM	06652K103	38,555	1,171,178	SH		SOLE		924,649	0	246,529
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	8,446	148,271	SH		SOLE		148,271	0	0
BCE INC	COM NEW	05534B760	332	7,664	SH		SOLE		7,164	0	500
BELDEN INC	COM	077454106	20,758	294,649	SH		SOLE		233,299	0	61,350
BELDEN INC	COM	077454106	4	54	SH		OTR		0	0	54
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,313	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,739	14,670	SH		OTR		13,070	0	1,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,900	134,106	SH		SOLE		55,060	0	79,046
BIG 5 SPORTING GOODS CORP	COM	08915P101	569	28,705	SH		SOLE		28,705	0	0
BIOGEN IDEC INC	COM	09062X103	2,498	8,936	SH		SOLE		7,707	0	1,229
BLACKROCK INC	COM	09247X101	3	11	SH		OTR		0	0	11
BLACKROCK INC	COM	09247X101	3,167	10,007	SH		SOLE		8,649	0	1,358
BLUEBIRD BIO INC	COM	09609G100	585	27,861	SH		SOLE		27,861	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,214	125,957	SH		SOLE		107,705	0	18,252
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	320	12,552	SH		OTR		9,602	0	2,950
BOEING CO	COM	097023105	2,601	19,056	SH		SOLE		16,482	0	2,574
BOISE CASCADE CO DEL	COM	09739D100	4	121	SH		OTR		0	0	121
BOISE CASCADE CO DEL	COM	09739D100	5,582	189,336	SH		SOLE		185,123	0	4,213
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	13,324	1,055,807	SH		SOLE		833,266	0	222,541
BP PLC	SPONSORED ADR	055622104	84	1,727	SH		SOLE		1,727	0	0
BP PLC	SPONSORED ADR	055622104	140	2,874	SH		OTR		700	0	2,174
BRISTOL MYERS SQUIBB CO	COM	110122108	28	536	SH		OTR		0	0	536
BRISTOL MYERS SQUIBB CO	COM	110122108	1,261	23,717	SH		SOLE		23,717	0	0
BROADCOM CORP	CL A	111320107	1,279	43,156	SH		SOLE		11,046	0	32,110
BROADCOM CORP	CL A	111320107	82	2,775	SH		OTR		475	0	2,300
BRUNSWICK CORP	COM	117043109	955	20,735	SH		SOLE		20,735	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	745	104,429	SH		SOLE		104,429	0	0
BURLINGTON STORES INC	COM	122017106	1,949	60,899	SH		SOLE		60,899	0	0
CACI INTL INC	CL A	127190304	8,968	122,475	SH		SOLE		99,425	0	23,050
CADENCE DESIGN SYSTEM INC	COM	127387108	28,620	2,041,385	SH		SOLE		1,592,809	0	448,576
CALLAWAY GOLF CO	COM	131193104	18,041	2,140,150	SH		SOLE		1,689,311	0	450,839
CAPITAL ONE FINL CORP	COM	14040H105	8,093	105,633	SH		SOLE		90,443	0	15,190
CAPITAL ONE FINL CORP	COM	14040H105	1,456	18,999	SH		OTR		17,092	0	1,907
CARDINAL FINL CORP	COM	14149F109	10,060	559,218	SH		SOLE		441,615	0	117,603
CARDTRONICS INC	COM	14161H108	1,488	34,241	SH		SOLE		34,241	0	0
CAREFUSION CORP	COM	14170T101	12,393	311,222	SH		SOLE		238,982	0	72,240
CARRIZO OIL & GAS INC	COM	144577103	13,590	303,552	SH		SOLE		240,859	0	62,693
CASEYS GEN STORES INC	COM	147528103	11,419	162,543	SH		SOLE		128,190	0	34,353
CATERPILLAR INC DEL	COM	149123101	13	140	SH		OTR		100	0	40
CATERPILLAR INC DEL	COM	149123101	1,153	12,692	SH		SOLE		10,657	0	2,035
CBL & ASSOC PPTYS INC	COM	124830100	2	106	SH		OTR		0	0	106
CBL & ASSOC PPTYS INC	COM	124830100	13,398	746,001	SH		SOLE		590,892	0	155,109
CELGENE CORP	COM	151020104	4,786	28,325	SH		SOLE		23,454	0	4,871
CELGENE CORP	COM	151020104	6	35	SH		OTR		0	0	35
CERNER CORP	COM	156782104	8,122	145,706	SH		SOLE		128,482	0	17,224
CERNER CORP	COM	156782104	1,962	35,207	SH		OTR		31,375	0	3,832
CHARLES RIV LABS INTL INC	COM	159864107	38,297	722,045	SH		SOLE		568,026	0	154,019
CHART INDS INC	COM PAR $0.01	16115Q308	1,166	12,190	SH		SOLE		12,190	0	0
CHEVRON CORP NEW	COM	166764100	13,286	106,365	SH		SOLE		58,084	0	48,281
CHEVRON CORP NEW	COM	166764100	663	5,307	SH		OTR		4,231	0	1,076
CHUBB CORP	COM	171232101	579	5,988	SH		SOLE		5,138	0	850
CHUBB CORP	COM	171232101	24	250	SH		OTR		250	0	0
CIGNA CORPORATION	COM	125509109	787	9,000	SH		OTR		0	0	9,000
CINTAS CORP	COM	172908105	7	113	SH		OTR		0	0	113
CINTAS CORP	COM	172908105	14,424	242,047	SH		SOLE		188,781	0	53,266
CISCO SYS INC	COM	17275R102	9,444	421,030	SH		SOLE		328,892	0	92,138
CISCO SYS INC	COM	17275R102	1,387	61,843	SH		OTR		55,163	0	6,680
CITIGROUP INC	COM NEW	172967424	10	190	SH		OTR		100	0	90
CITIGROUP INC	COM NEW	172967424	1,366	26,210	SH		SOLE		22,785	0	3,425
CITRIX SYS INC	COM	177376100	11,420	180,554	SH		SOLE		137,957	0	42,597
CLEAN HARBORS INC	COM	184496107	3	43	SH		OTR		0	0	43
CLEAN HARBORS INC	COM	184496107	49,887	831,999	SH		SOLE		653,126	0	178,873
CLECO CORP NEW	COM	12561W105	17,901	383,967	SH		SOLE		303,666	0	80,301
CLOROX CO DEL	COM	189054109	223	2,400	SH		SOLE		2,400	0	0
CME GROUP INC	COM	12572Q105	1,700	21,670	SH		SOLE		16,168	0	5,502
COACH INC	COM	189754104	1,824	32,494	SH		SOLE		15,339	0	17,155
COCA COLA CO	COM	191216100	1,600	38,738	SH		OTR		32,076	0	6,662
COCA COLA CO	COM	191216100	5,390	130,477	SH		SOLE		114,687	0	15,790
COCA COLA ENTERPRISES INC NE	COM	19122T109	8,955	202,923	SH		SOLE		155,820	0	47,103
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,789	17,720	SH		SOLE		15,136	0	2,584
COHERENT INC	COM	192479103	19,188	257,941	SH		SOLE		203,522	0	54,419
COLGATE PALMOLIVE CO	COM	194162103	374	5,740	SH		SOLE		5,740	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,043	16,000	SH		OTR		0	0	16,000
COLUMBIA SPORTSWEAR CO	COM	198516106	9,718	123,406	SH		SOLE		97,250	0	26,156
COMCAST CORP NEW	CL A	20030N101	110	2,111	SH		OTR		0	0	2,111
COMCAST CORP NEW	CL A	20030N101	188	3,612	SH		SOLE		3,612	0	0
COMERICA INC	COM	200340107	1,565	32,918	SH		SOLE		28,337	0	4,581
COMERICA INC	COM	200340107	6	121	SH		OTR		0	0	121
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4	111	SH		OTR		0	0	111
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,874	175,043	SH		SOLE		171,053	0	3,990
COMMVAULT SYSTEMS INC	COM	204166102	2,262	30,211	SH		SOLE		30,211	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,147	48,054	SH		SOLE		48,054	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,067	224,274	SH		SOLE		177,842	0	46,432
CONOCOPHILLIPS	COM	20825C104	634	8,968	SH		SOLE		8,801	0	167
CONOCOPHILLIPS	COM	20825C104	46	650	SH		OTR		650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	293	4,167	SH		SOLE		4,167	0	0
CONVERGYS CORP	COM	212485106	23,056	1,095,274	SH		SOLE		864,825	0	230,449
COOPER COS INC	COM NEW	216648402	10,570	85,349	SH		SOLE		65,224	0	20,125
COSTAR GROUP INC	COM	22160N109	1,670	9,048	SH		SOLE		9,048	0	0
COSTCO WHSL CORP NEW	COM	22160K105	494	4,150	SH		OTR		4,150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,004	25,239	SH		SOLE		19,439	0	5,800
Cullen Frost Bankers Inc Perp	PFD	229899208	977	49,365	SH		SOLE		0	0	49,365
CURTISS WRIGHT CORP	COM	231561101	36,957	593,885	SH		SOLE		468,470	0	125,415
CVS CAREMARK CORPORATION	COM	126650100	195	2,727	SH		SOLE		2,727	0	0
CYRUSONE INC	COM	23283R100	4	187	SH		OTR		0	0	187
CYRUSONE INC	COM	23283R100	3,849	172,352	SH		SOLE		165,583	0	6,769
CYTEC INDS INC	COM	232820100	21,396	229,670	SH		SOLE		180,992	0	48,678
DANAHER CORP DEL	COM	235851102	9,261	119,965	SH		SOLE		95,267	0	24,698
DANAHER CORP DEL	COM	235851102	1,493	19,345	SH		OTR		17,400	0	1,945
DARLING INTL INC	COM	237266101	49,154	2,354,100	SH		SOLE		1,849,995	0	504,105
DARLING INTL INC	COM	237266101	5	216	SH		OTR		0	0	216
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,896	39,427	SH		SOLE		39,427	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	6,128	260,011	SH		SOLE		253,655	0	6,356
DEL FRISCOS RESTAURANT GROUP	COM	245077102	4	171	SH		OTR		0	0	171
DENTSPLY INTL INC NEW	COM	249030107	11,871	244,873	SH		SOLE		186,911	0	57,962
DIAGEO P L C	SPON ADR NEW	25243Q205	8,734	65,960	SH		SOLE		6,124	0	59,836
DICKS SPORTING GOODS INC	COM	253393102	5,338	91,884	SH		SOLE		80,500	0	11,384
DICKS SPORTING GOODS INC	COM	253393102	683	11,762	SH		OTR		10,676	0	1,086
DIEBOLD INC	COM	253651103	4	118	SH		OTR		0	0	118
DIEBOLD INC	COM	253651103	32,292	978,243	SH		SOLE		768,143	0	210,100
DISNEY WALT CO	COM DISNEY	254687106	17,445	228,344	SH		SOLE		92,609	0	135,735
DISNEY WALT CO	COM DISNEY	254687106	1,691	22,135	SH		OTR		20,335	0	1,800
DOLBY LABORATORIES INC	COM	25659T107	291	7,543	SH		SOLE		0	0	7,543
DOLLAR GEN CORP NEW	COM	256677105	10,375	172,005	SH		SOLE		132,914	0	39,091
DOMINION RES INC VA NEW	COM	25746U109	302	4,676	SH		SOLE		4,642	0	34
DOVER CORP	COM	260003108	13,247	137,217	SH		SOLE		105,379	0	31,838
DOW CHEM CO	COM	260543103	1,705	38,391	SH		OTR		35,342	0	3,049
DOW CHEM CO	COM	260543103	9,194	207,075	SH		SOLE		180,607	0	26,468
DTE ENERGY CO	COM	233331107	216	3,250	SH		OTR		3,250	0	0
DTE ENERGY CO	COM	233331107	510	7,675	SH		SOLE		6,775	0	900
DU PONT E I DE NEMOURS & CO	COM	263534109	285	4,385	SH		SOLE		4,385	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	130	2,000	SH		OTR		0	0	2,000
E M C CORP MASS	COM	268648102	1,171	46,555	SH		OTR		42,050	0	4,505
E M C CORP MASS	COM	268648102	7,914	314,658	SH		SOLE		244,266	0	70,392
EAGLE BANCORP INC MD	COM	268948106	24,578	802,402	SH		SOLE		634,411	0	167,992
EBAY INC	COM	278642103	856	15,605	SH		SOLE		13,902	0	1,703
ECOLAB INC	COM	278865100	6,263	60,061	SH		SOLE		53,376	0	6,685
ECOLAB INC	COM	278865100	1,387	13,300	SH		OTR		12,050	0	1,250
EDISON INTL	COM	281020107	8,700	187,910	SH		SOLE		144,068	0	43,842
EDISON INTL	COM	281020107	43	936	SH		OTR		0	0	936
EDUCATION RLTY TR INC	COM	28140H104	15,554	1,763,467	SH		SOLE		1,395,740	0	367,727
EMERSON ELEC CO	COM	291011104	8,284	118,041	SH		SOLE		103,018	0	15,023
EMERSON ELEC CO	COM	291011104	1,549	22,071	SH		OTR		20,114	0	1,957
EMPLOYERS HOLDINGS INC	COM	292218104	38,993	1,232,021	SH		SOLE		975,641	0	256,380
EMULEX CORP	COM NEW	292475209	12,102	1,690,179	SH		SOLE		1,333,165	0	357,014
ENCORE CAP GROUP INC	COM	292554102	851	16,927	SH		SOLE		16,920	0	7
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	45,025	767,427	SH		SOLE		611,364	0	156,063
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	225	2,750	SH		OTR		0	0	2,750
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	34	420	SH		SOLE		420	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	292	5,105	SH		SOLE		5,105	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,113	140,934	SH		SOLE		140,934	0	0
ENPRO INDS INC	COM	29355X107	17,867	309,920	SH		SOLE		244,443	0	65,477
EQT CORP	COM	26884L109	45	500	SH		OTR		500	0	0
EQT CORP	COM	26884L109	11,247	125,269	SH		SOLE		95,584	0	29,685
EQUITY ONE	COM	294752100	3	153	SH		OTR		0	0	153
EQUITY ONE	COM	294752100	22,786	1,015,418	SH		SOLE		805,358	0	210,060
ETHAN ALLEN INTERIORS INC	COM	297602104	18,208	598,538	SH		SOLE		472,257	0	126,281
EVEREST RE GROUP LTD	COM	G3223R108	6,647	42,643	SH		SOLE		37,478	0	5,165
EVEREST RE GROUP LTD	COM	G3223R108	1,683	10,800	SH		OTR		9,835	0	965
EXLSERVICE HOLDINGS INC	COM	302081104	3	109	SH		OTR		0	0	109
EXLSERVICE HOLDINGS INC	COM	302081104	23,204	840,124	SH		SOLE		700,749	0	139,375
EXPEDITORS INTL WASH INC	COM	302130109	4	95	SH		OTR		0	0	95
EXPEDITORS INTL WASH INC	COM	302130109	10,895	246,218	SH		SOLE		91,563	0	154,655
EXPRESS INC	COM	30219E103	17,550	939,985	SH		SOLE		741,486	0	198,499
EXXON MOBIL CORP	COM	30231G102	5,671	56,042	SH		OTR		46,456	0	9,586
EXXON MOBIL CORP	COM	30231G102	26,896	265,774	SH		SOLE		150,846	0	114,928
FACEBOOK INC	CL A	30303M102	643	11,765	SH		SOLE		10,582	0	1,183
FACTSET RESH SYS INC	COM	303075105	242	2,231	SH		SOLE		2,231	0	0
FACTSET RESH SYS INC	COM	303075105	164	1,506	SH		OTR		1,506	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	23,590	1,767,032	SH		SOLE		1,396,662	0	370,370
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	2,343	129,031	SH		SOLE		129,031	0	0
FEDERATED INVS INC PA	CL B	314211103	19,517	677,661	SH		SOLE		538,117	0	139,544
FEDERATED INVS INC PA	CL B	314211103	4	127	SH		OTR		0	0	127
FEDEX CORP	COM	31428X106	115	800	SH		OTR		800	0	0
FEDEX CORP	COM	31428X106	370	2,572	SH		SOLE		1,432	0	1,140
FIDELITY NATL INFORMATION SV	COM	31620M106	14,678	273,438	SH		SOLE		209,825	0	63,613
FIFTH THIRD BANCORP	COM	316773100	9	426	SH		OTR		0	0	426
FIFTH THIRD BANCORP	COM	316773100	18,966	901,832	SH		SOLE		703,027	0	198,805
FIRST HORIZON NATL CORP	COM	320517105	22,255	1,910,299	SH		SOLE		1,511,323	0	398,976
FIRST MIDWEST BANCORP DEL	COM	320867104	35,463	2,022,991	SH		SOLE		1,600,297	0	422,694
FIRST NBC BK HLDG CO	COM	32115D106	20,450	633,120	SH		SOLE		501,966	0	131,154
FISERV INC	COM	337738108	283	4,800	SH		SOLE		4,800	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,895	66,925	SH		SOLE		66,925	0	0
FLOWSERVE CORP	COM	34354P105	3,956	50,190	SH		SOLE		26,264	0	23,926
FLUOR CORP NEW	COM	343412102	11,780	146,722	SH		SOLE		112,113	0	34,609
FOREST LABS INC	COM	345838106	240	4,000	SH		SOLE		4,000	0	0
FOREST LABS INC	COM	345838106	240	4,000	SH		OTR		4,000	0	0
FORTINET INC	COM	34959E109	1,784	93,242	SH		SOLE		93,242	0	0
G & K SVCS INC	CL A	361268105	27,705	445,204	SH		SOLE		351,719	0	93,485
Gazprom O A O Spon ADR	COM	368287207	3,534	418,460	SH		SOLE		418,460	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	17,133	582,550	SH		SOLE		460,833	0	121,717
GENERAL ELECTRIC CO	COM	369604103	2,018	71,998	SH		OTR		50,519	0	21,479
GENERAL ELECTRIC CO	COM	369604103	18,853	672,610	SH		SOLE		447,112	0	225,498
GENERAL MLS INC	COM	370334104	233	4,673	SH		SOLE		4,673	0	0
GENUINE PARTS CO	COM	372460105	361	4,335	SH		SOLE		4,335	0	0
GEO GROUP INC	COM	36159R103	3	85	SH		OTR		0	0	85
GEO GROUP INC	COM	36159R103	6,357	197,300	SH		SOLE		194,073	0	3,227
GIANT INTERACTIVE GROUP INC	ADR	374511103	3,210	285,580	SH		SOLE		285,580	0	0
GILEAD SCIENCES INC	COM	375558103	1,480	19,709	SH		OTR		17,700	0	2,009
GILEAD SCIENCES INC	COM	375558103	14,117	187,973	SH		SOLE		138,625	0	49,348
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,062	71,427	SH		SOLE		71,427	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	8	339	SH		OTR		0	0	339
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,225	91,568	SH		SOLE		79,122	0	12,446
GOLDCORP INC NEW	COM	380956409	4,224	194,923	SH		SOLE		170,907	0	24,016
GOLDCORP INC NEW	COM	380956409	774	35,730	SH		OTR		31,600	0	4,130
GOLDMAN SACHS GROUP INC	COM	38141G104	5	30	SH		OTR		0	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	6,546	36,931	SH		SOLE		23,041	0	13,890
GOODRICH PETE CORP	COM NEW	382410405	9,936	583,802	SH		SOLE		460,072	0	123,730
GOOGLE INC	CL A	38259P508	19,765	17,636	SH		SOLE		13,919	0	3,717
GOOGLE INC	CL A	38259P508	2,035	1,816	SH		OTR		1,595	0	221
GREAT PLAINS ENERGY INC	COM	391164100	58,430	2,410,470	SH		SOLE		1,882,183	0	528,287
GREIF INC	CL A	397624107	32,323	616,843	SH		SOLE		483,588	0	133,255
GULFPORT ENERGY CORP	COM NEW	402635304	1,328	21,042	SH		SOLE		21,042	0	0
HANCOCK HLDG CO	COM	410120109	47,576	1,297,066	SH		SOLE		1,017,805	0	279,261
HANOVER INS GROUP INC	COM	410867105	36,489	611,100	SH		SOLE		482,682	0	128,418
HARLEY DAVIDSON INC	COM	412822108	10,695	154,466	SH		SOLE		118,646	0	35,820
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,065	333,020	SH		SOLE		240,295	0	92,725
HASBRO INC	COM	418056107	9,881	179,623	SH		SOLE		138,461	0	41,162
HEALTHSOUTH CORP	COM NEW	421924309	2	71	SH		OTR		0	0	71
HEALTHSOUTH CORP	COM NEW	421924309	15,775	473,445	SH		SOLE		376,019	0	97,426
HEARTLAND PMT SYS INC	COM	42235N108	809	16,227	SH		SOLE		16,227	0	0
HEARTWARE INTL INC	COM	422368100	3	28	SH		OTR		0	0	28
HEARTWARE INTL INC	COM	422368100	3,832	40,810	SH		SOLE		39,785	0	1,025
HEXCEL CORP NEW	COM	428291108	5	123	SH		OTR		0	0	123
HEXCEL CORP NEW	COM	428291108	2,977	66,624	SH		SOLE		62,051	0	4,573
HIBBETT SPORTS INC	COM	428567101	282	4,206	SH		SOLE		3,306	0	900
HIBBETT SPORTS INC	COM	428567101	185	2,750	SH		OTR		1,850	0	900
HOME DEPOT INC	COM	437076102	210	2,550	SH		OTR		2,550	0	0
HOME DEPOT INC	COM	437076102	1,649	20,026	SH		SOLE		19,826	0	200
HORACE MANN EDUCATORS CORP N	COM	440327104	5	149	SH		OTR		0	0	149
HORACE MANN EDUCATORS CORP N	COM	440327104	34,557	1,095,666	SH		SOLE		870,927	0	224,739
HOSPIRA INC	COM	441060100	243	5,878	SH		SOLE		5,576	0	302
HOSPIRA INC	COM	441060100	12	300	SH		OTR		0	0	300
HOST HOTELS & RESORTS INC	COM	44107P104	12,186	626,868	SH		SOLE		480,857	0	146,011
HSN INC	COM	404303109	4,880	78,329	SH		SOLE		76,090	0	2,239
HSN INC	COM	404303109	4	61	SH		OTR		0	0	61
IBERIABANK CORP	COM	450828108	13,224	210,403	SH		SOLE		166,014	0	44,389
ICICI BK LTD	ADR	45104G104	3,394	91,314	SH		SOLE		91,314	0	0
ICON PLC	SHS	G4705A100	758	18,755	SH		SOLE		221	0	18,534
IDACORP INC	COM	451107106	17,871	344,725	SH		SOLE		271,776	0	72,949
ILLINOIS TOOL WKS INC	COM	452308109	2,864	34,062	SH		SOLE		20,735	0	13,327
IMPERVA INC	COM	45321L100	2,702	56,150	SH		SOLE		56,150	0	0
INCONTACT INC	COM	45336E109	1,308	167,485	SH		SOLE		167,485	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	30,439	424,236	SH		SOLE		335,147	0	89,089
INGREDION INC	COM	457187102	25,234	368,588	SH		SOLE		287,395	0	81,193
INNOPHOS HOLDINGS INC	COM	45774N108	2	47	SH		OTR		0	0	47
INNOPHOS HOLDINGS INC	COM	45774N108	20,980	431,677	SH		SOLE		342,939	0	88,738
INTEL CORP	COM	458140100	1,387	53,452	SH		OTR		49,100	0	4,352
INTEL CORP	COM	458140100	9,355	360,448	SH		SOLE		278,260	0	82,188
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	890	13,039	SH		SOLE		13,039	0	0
INTERFACE INC	COM	458665304	11,387	518,531	SH		SOLE		411,119	0	107,412
INTERFACE INC	COM	458665304	2	102	SH		OTR		0	0	102
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	2	257	SH		OTR		0	0	257
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	6,540	869,659	SH		SOLE		860,356	0	9,303
INTERNATIONAL BUSINESS MACHS	COM	459200101	987	5,260	SH		OTR		460	0	4,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,469	29,159	SH		SOLE		19,731	0	9,428
INTERPUBLIC GROUP COS INC	COM	460690100	1,341	75,735	SH		OTR		69,550	0	6,185
INTERPUBLIC GROUP COS INC	COM	460690100	14,667	828,660	SH		SOLE		675,398	0	153,262
INTL PAPER CO	COM	460146103	1,619	33,024	SH		OTR		29,280	0	3,744
INTL PAPER CO	COM	460146103	11,364	231,784	SH		SOLE		181,778	0	50,006
INVESTORS BANCORP INC	COM	46146P102	16,224	634,228	SH		SOLE		492,967	0	141,261
ISHARES	CHINA LG-CAP ETF	464287184	457	11,900	SH		SOLE		11,900	0	0
ISHARES	EAFE SML CP ETF	464288273	16,301	319,749	SH		SOLE		206,327	0	113,422
ISHARES	EAFE SML CP ETF	464288273	77	1,520	SH		OTR		0	0	1,520
ISHARES	EMU ETF	464286608	84	2,020	SH		OTR		0	0	2,020
ISHARES	EMU ETF	464286608	22,733	549,361	SH		SOLE		474,308	0	75,053
ISHARES	MSCI AC ASIA ETF	464288182	31	516	SH		OTR		0	0	516
ISHARES	MSCI AC ASIA ETF	464288182	9,545	158,265	SH		SOLE		116,688	0	41,577
ISHARES	MSCI ACWI ETF	464288257	1,325	22,995	SH		SOLE		19,376	0	3,619
ISHARES	MSCI CDA ETF	464286509	2,303	78,963	SH		SOLE		68,266	0	10,697
ISHARES	MSCI CDA ETF	464286509	8	284	SH		OTR		0	0	284
ISHARES	MSCI EAFE ETF	464287465	5,889	87,775	SH		SOLE		16,931	0	70,844
ISHARES	MSCI EMG MKT ETF	464287234	214	5,130	SH		OTR		3,600	0	1,530
ISHARES	MSCI EMG MKT ETF	464287234	29,392	703,243	SH		SOLE		563,769	0	139,474
ISHARES	MSCI JAPAN ETF	464286848	75	6,146	SH		OTR		0	0	6,146
ISHARES	MSCI JAPAN ETF	464286848	20,468	1,686,159	SH		SOLE		1,397,373	0	288,786
ISHARES	MSCI PAC JP ETF	464286665	3,736	79,953	SH		SOLE		70,321	0	9,632
ISHARES	MSCI PAC JP ETF	464286665	81	1,739	SH		OTR		1,475	0	264
ISHARES	MSCI STH KOR ETF	464286772	52	800	SH		OTR		800	0	0
ISHARES	MSCI STH KOR ETF	464286772	593	9,170	SH		SOLE		9,170	0	0
ISHARES	MSCI SZ CAP ETF	464286749	8	239	SH		OTR		0	0	239
ISHARES	MSCI SZ CAP ETF	464286749	2,189	66,361	SH		SOLE		57,385	0	8,976
ISHARES	MSCI UK ETF	464286699	8,947	428,497	SH		SOLE		369,728	0	58,769
ISHARES	MSCI UK ETF	464286699	33	1,601	SH		OTR		0	0	1,601
ISHARES	RUS 1000 GRW ETF	464287614	322	3,741	SH		SOLE		3,741	0	0
ISHARES	RUS 2000 GRW ETF	464287648	313	2,310	SH		SOLE		1,243	0	1,067
ISHARES	RUS 2000 VAL ETF	464287630	6,135	61,658	SH		SOLE		19,545	0	42,113
ISHARES	RUS 2000 VAL ETF	464287630	5	54	SH		OTR		0	0	54
ISHARES	RUS MD CP GR ETF	464287481	264	3,126	SH		SOLE		3,126	0	0
ISHARES	RUS MDCP VAL ETF	464287473	4,101	62,403	SH		SOLE		62,403	0	0
ISHARES	RUS MID-CAP ETF	464287499	174	1,158	SH		SOLE		1,158	0	0
ISHARES	RUSSELL 2000 ETF	464287655	37,276	323,129	SH		SOLE		218,682	0	104,447
iSharesMSCI India Etf	COM	46429B598	8,036	324,567	SH		SOLE		324,567	0	0
ITT CORP NEW	COM NEW	450911201	28,018	645,275	SH		SOLE		508,954	0	136,321
IXIA	COM	45071R109	19,726	1,482,063	SH		SOLE		1,173,330	0	308,733
JOHNSON & JOHNSON	COM	478160104	14,133	154,302	SH		SOLE		66,394	0	87,908
JOHNSON & JOHNSON	COM	478160104	435	4,750	SH		OTR		4,750	0	0
JOHNSON CTLS INC	COM	478366107	282	5,500	SH		SOLE		5,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,053	206,100	SH		SOLE		147,633	0	58,467
JPMORGAN CHASE & CO	COM	46625H100	456	7,805	SH		OTR		7,594	0	211
JUNIPER NETWORKS INC	COM	48203R104	2	72	SH		OTR		0	0	72
JUNIPER NETWORKS INC	COM	48203R104	11,012	487,884	SH		SOLE		376,288	0	111,596
KADANT INC	COM	48282T104	14,517	358,271	SH		SOLE		284,099	0	74,172
KADANT INC	COM	48282T104	3	62	SH		OTR		0	0	62
KAR AUCTION SVCS INC	COM	48238T109	34,938	1,182,334	SH		SOLE		935,061	0	247,273
KELLY SVCS INC	CL A	488152208	2,891	115,902	SH		SOLE		111,548	0	4,354
KELLY SVCS INC	CL A	488152208	3	118	SH		OTR		0	0	118
KEY ENERGY SVCS INC	COM	492914106	13,957	1,766,673	SH		SOLE		1,393,579	0	373,094
KFORCE INC	COM	493732101	3,457	168,952	SH		SOLE		168,952	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	306	3,789	SH		SOLE		2,299	0	1,490
KORN FERRY INTL	COM NEW	500643200	16,072	615,322	SH		SOLE		484,939	0	130,383
KROGER CO	COM	501044101	11,208	283,524	SH		SOLE		220,075	0	63,449
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	710	7,776	SH		SOLE		6,975	0	801
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	99	1,080	SH		OTR		780	0	300
LAS VEGAS SANDS CORP	COM	517834107	1,272	16,133	SH		SOLE		14,926	0	1,207
LEXINGTON REALTY TRUST	COM	529043101	27,021	2,646,485	SH		SOLE		2,078,740	0	567,745
LIFE TIME FITNESS INC	COM	53217R207	3	73	SH		OTR		0	0	73
LIFE TIME FITNESS INC	COM	53217R207	3,682	78,337	SH		SOLE		75,820	0	2,517
LILLY ELI & CO	COM	532457108	968	18,979	SH		SOLE		7,622	0	11,357
LINCOLN NATL CORP IND	COM	534187109	1,539	29,820	SH		OTR		27,025	0	2,795
LINCOLN NATL CORP IND	COM	534187109	9,836	190,554	SH		SOLE		135,865	0	54,689
LINEAR TECHNOLOGY CORP	COM	535678106	7,333	160,981	SH		SOLE		4,031	0	156,950
LITHIA MTRS INC	CL A	536797103	3,947	56,856	SH		SOLE		56,856	0	0
LOCKHEED MARTIN CORP	COM	539830109	342	2,300	SH		SOLE		1,900	0	400
Longleaf Partners Fds Tr Small	com	543069207	629	19,384	SH		SOLE		19,384	0	0
LOWES COS INC	COM	548661107	52	1,050	SH		OTR		1,050	0	0
LOWES COS INC	COM	548661107	1,869	37,725	SH		SOLE		1,325	0	36,400
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,465	14,237	SH		SOLE		14,237	0	0
MANPOWERGROUP INC	COM	56418H100	640	7,453	SH		SOLE		7,453	0	0
MARATHON PETE CORP	COM	56585A102	680	7,416	SH		SOLE		6,073	0	1,343
MARSH & MCLENNAN COS INC	COM	571748102	1,567	32,412	SH		OTR		29,025	0	3,387
MARSH & MCLENNAN COS INC	COM	571748102	9,762	201,861	SH		SOLE		170,331	0	31,530
MARTIN MARIETTA MATLS INC	COM	573284106	2,820	28,212	SH		SOLE		27,319	0	893
MARTIN MARIETTA MATLS INC	COM	573284106	3	26	SH		OTR		0	0	26
MASTERCARD INC	CL A	57636Q104	19,963	23,895	SH		SOLE		16,223	0	7,672
MASTERCARD INC	CL A	57636Q104	1,437	1,720	SH		OTR		1,484	0	236
MATTHEWS INTL CORP	CL A	577128101	20,403	478,824	SH		SOLE		377,832	0	100,992
MAXIM INTEGRATED PRODS INC	COM	57772K101	203	7,273	SH		SOLE		5,100	0	2,173
MCDERMOTT INTL INC	COM	580037109	24,726	2,699,351	SH		SOLE		2,113,299	0	586,052
MCDONALDS CORP	COM	580135101	3,828	39,456	SH		SOLE		19,541	0	19,915
MCDONALDS CORP	COM	580135101	167	1,720	SH		OTR		0	0	1,720
MCGRAW HILL FINL INC	COM	580645109	6,021	77,000	SH		SOLE		0	0	77,000
MCKESSON CORP	COM	58155Q103	61	375	SH		OTR		375	0	0
MCKESSON CORP	COM	58155Q103	3,522	21,821	SH		SOLE		17,267	0	4,554
MEDTRONIC INC	COM	585055106	1,298	22,625	SH		OTR		20,375	0	2,250
MEDTRONIC INC	COM	585055106	6,489	113,077	SH		SOLE		100,225	0	12,852
MERCK & CO INC NEW	COM	58933Y105	8,266	165,164	SH		SOLE		143,036	0	22,128
MERCK & CO INC NEW	COM	58933Y105	1,507	30,103	SH		OTR		27,525	0	2,578
MERGE HEALTHCARE INC	COM	589499102	2,470	1,064,705	SH		SOLE		1,064,637	0	68
MFA FINL INC	COM	55272X102	23,326	3,303,936	SH		SOLE		2,617,055	0	686,881
MFA FINL INC	COM	55272X102	2	238	SH		OTR		0	0	238
MICROCHIP TECHNOLOGY INC	COM	595017104	13,380	298,993	SH		SOLE		229,139	0	69,854
MICROCHIP TECHNOLOGY INC	COM	595017104	31	700	SH		OTR		700	0	0
MICRON TECHNOLOGY INC	COM	595112103	709	32,613	SH		OTR		32,475	0	138
MICRON TECHNOLOGY INC	COM	595112103	4,209	193,502	SH		SOLE		173,824	0	19,678
MICROSOFT CORP	COM	594918104	2,013	53,803	SH		OTR		50,350	0	3,453
MICROSOFT CORP	COM	594918104	19,718	527,067	SH		SOLE		285,805	0	241,262
MID-AMER APT CMNTYS INC	COM	59522J103	22,104	363,918	SH		SOLE		287,137	0	76,781
MILLER HERMAN INC	COM	600544100	1,472	49,879	SH		SOLE		49,879	0	0
MKS INSTRUMENT INC	COM	55306N104	21,998	735,241	SH		SOLE		580,006	0	155,235
MOLSON COORS BREWING CO	CL B	60871R209	13,575	241,765	SH		SOLE		184,635	0	57,130
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	330	10,352	SH		OTR		8,125	0	2,227
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	720	22,604	SH		SOLE		20,377	0	2,227
MONSANTO CO NEW	COM	61166W101	2,379	20,408	SH		SOLE		16,985	0	3,423
MOODYS CORP	COM	615369105	2,641	33,662	SH		SOLE		27,247	0	6,415
NABORS INDUSTRIES LTD	SHS	G6359F103	6,373	375,075	SH		SOLE		289,886	0	85,189
NABORS INDUSTRIES LTD	SHS	G6359F103	2	114	SH		OTR		0	0	114
NATIONAL OILWELL VARCO INC	COM	637071101	135	1,700	SH		SOLE		932	0	768
NATIONAL PENN BANCSHARES INC	COM	637138108	29,928	2,641,470	SH		SOLE		2,090,249	0	551,221
NATIONAL PENN BANCSHARES INC	COM	637138108	3	288	SH		OTR		0	0	288
NETSCOUT SYS INC	COM	64115T104	1,487	50,246	SH		SOLE		50,246	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	198	12,999	SH		SOLE		10,873	0	2,126
NEW YORK CMNTY BANCORP INC	COM	649445103	3	166	SH		OTR		0	0	166
NEW YORK CMNTY BANCORP INC	COM	649445103	764	45,362	SH		SOLE		39,238	0	6,124
NEWELL RUBBERMAID INC	COM	651229106	12,122	374,034	SH		SOLE		287,373	0	86,661
NEWFIELD EXPL CO	COM	651290108	9,033	366,765	SH		SOLE		281,088	0	85,677
NEWFIELD EXPL CO	COM	651290108	0	16	SH		OTR		0	0	16
NIKE INC	CL B	654106103	552	7,020	SH		SOLE		5,688	0	1,332
NORTHERN OIL & GAS INC NEV	COM	665531109	14,580	967,507	SH		SOLE		763,056	0	204,451
NOVARTIS A G	SPONSORED ADR	66987V109	6,567	81,695	SH		SOLE		3,002	0	78,693
NUCOR CORP	COM	670346105	8,821	165,242	SH		SOLE		126,468	0	38,774
OASIS PETE INC NEW	COM	674215108	15,513	330,265	SH		SOLE		260,467	0	69,798
OFFICE DEPOT INC	COM	676220106	4,040	763,739	SH		SOLE		763,739	0	0
OFG BANCORP	COM	67103X102	6,179	356,371	SH		SOLE		280,939	0	75,432
Oil Co LukOil Sponsored ADR	COM	677862104	2,245	36,169	SH		SOLE		36,169	0	0
ORACLE CORP	COM	68389X105	1,361	35,567	SH		OTR		31,975	0	3,592
ORACLE CORP	COM	68389X105	7,400	193,410	SH		SOLE		166,073	0	27,337
ORION MARINE GROUP INC	COM	68628V308	13,874	1,153,299	SH		SOLE		914,672	0	238,627
OSI SYSTEMS INC	COM	671044105	668	12,587	SH		SOLE		12,587	0	0
OWENS ILL INC	COM NEW	690768403	24,392	681,724	SH		SOLE		534,732	0	146,992
OWENS ILL INC	COM NEW	690768403	3	95	SH		OTR		0	0	95
OXFORD INDS INC	COM	691497309	19,981	247,687	SH		SOLE		195,900	0	51,787
PACKAGING CORP AMER	COM	695156109	976	15,425	SH		SOLE		14,125	0	1,300
PACKAGING CORP AMER	COM	695156109	525	8,300	SH		OTR		7,000	0	1,300
PACWEST BANCORP DEL	COM	695263103	34,311	812,679	SH		SOLE		643,139	0	169,540
PANERA BREAD CO	CL A	69840W108	923	5,223	SH		SOLE		4,806	0	417
PANERA BREAD CO	CL A	69840W108	2	12	SH		OTR		0	0	12
PANTRY INC	COM	698657103	18,285	1,089,710	SH		SOLE		866,032	0	223,678
PANTRY INC	COM	698657103	4	220	SH		OTR		0	0	220
PAREXEL INTL CORP	COM	699462107	4,517	99,970	SH		SOLE		99,970	0	0
PARKER DRILLING CO	COM	701081101	92	11,335	SH		SOLE		11,335	0	0
PARKER HANNIFIN CORP	COM	701094104	13,211	102,695	SH		SOLE		78,455	0	24,240
PARTNERRE LTD	COM	G6852T105	12,072	114,500	SH		SOLE		87,837	0	26,663
PATTERSON COMPANIES INC	COM	703395103	14,295	346,962	SH		SOLE		264,933	0	82,029
PAYCHEX INC	COM	704326107	2,381	52,300	SH		SOLE		1,900	0	50,400
PEPSICO INC	COM	713448108	902	10,872	SH		OTR		2,820	0	8,052
PEPSICO INC	COM	713448108	13,399	161,547	SH		SOLE		72,566	0	88,981
PERKINELMER INC	COM	714046109	27,404	664,658	SH		SOLE		539,245	0	125,413
PETSMART INC	COM	716768106	9,459	130,018	SH		SOLE		99,380	0	30,638
PFIZER INC	COM	717081103	8,808	287,574	SH		SOLE		249,955	0	37,619
PFIZER INC	COM	717081103	1,084	35,399	SH		OTR		27,475	0	7,924
PHILIP MORRIS INTL INC	COM	718172109	7,999	91,804	SH		SOLE		24,648	0	67,156
PHILLIPS 66	COM	718546104	15	200	SH		OTR		200	0	0
PHILLIPS 66	COM	718546104	233	3,023	SH		SOLE		3,023	0	0
PIONEER NAT RES CO	COM	723787107	13,638	74,094	SH		SOLE		57,654	0	16,440
PIONEER NAT RES CO	COM	723787107	5	26	SH		OTR		0	0	26
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	25,799	421,008	SH		SOLE		340,017	0	80,991
PORTLAND GEN ELEC CO	COM NEW	736508847	57,746	1,912,103	SH		SOLE		1,503,239	0	408,864
PORTLAND GEN ELEC CO	COM NEW	736508847	3	113	SH		OTR		0	0	113
PREMIER INC	CL A	74051N102	4	108	SH		OTR		0	0	108
PREMIER INC	CL A	74051N102	1,089	29,613	SH		SOLE		25,613	0	4,000
PRESTIGE BRANDS HLDGS INC	COM	74112D101	9,938	277,603	SH		SOLE		219,055	0	58,548
PROASSURANCE CORP	COM	74267C106	25,097	517,670	SH		SOLE		409,817	0	107,853
PROCTER & GAMBLE CO	COM	742718109	773	9,494	SH		OTR		9,494	0	0
PROCTER & GAMBLE CO	COM	742718109	10,010	122,962	SH		SOLE		48,826	0	74,136
PROGRESSIVE CORP OHIO	COM	743315103	436	16,000	SH		OTR		16,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	436	16,000	SH		SOLE		16,000	0	0
PTC INC	COM	69370C100	34,695	980,365	SH		SOLE		774,808	0	205,557
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,666	16,088	SH		SOLE		16,088	0	0
QUALCOMM INC	COM	747525103	1,456	19,605	SH		OTR		17,019	0	2,586
QUALCOMM INC	COM	747525103	15,492	208,651	SH		SOLE		147,024	0	61,627
QUEST DIAGNOSTICS INC	COM	74834L100	9,892	184,757	SH		SOLE		141,598	0	43,159
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	221	4,776	SH		SOLE		4,776	0	0
RACKSPACE HOSTING INC	COM	750086100	248	6,326	SH		SOLE		6,326	0	0
RALPH LAUREN CORP	CL A	751212101	4,918	27,853	SH		SOLE		18,324	0	9,529
RALPH LAUREN CORP	CL A	751212101	5	26	SH		OTR		0	0	26
RANGE RES CORP	COM	75281A109	6,765	80,235	SH		SOLE		61,797	0	18,438
RAYMOND JAMES FINANCIAL INC	COM	754730109	426	8,156	SH		SOLE		8,156	0	0
RE MAX HLDGS INC	CL A	75524W108	533	16,623	SH		SOLE		16,623	0	0
REGAL BELOIT CORP	COM	758750103	36,850	499,864	SH		SOLE		391,220	0	108,644
REINSURANCE GROUP AMER INC	COM NEW	759351604	32,574	420,793	SH		SOLE		328,096	0	92,697
RESMED INC	COM	761152107	1,283	27,254	SH		SOLE		23,201	0	4,053
RF MICRODEVICES INC	COM	749941100	3	551	SH		OTR		0	0	551
RF MICRODEVICES INC	COM	749941100	29,959	5,806,008	SH		SOLE		4,609,616	0	1,196,392
ROCKWELL AUTOMATION INC	COM	773903109	1,358	11,495	SH		OTR		10,320	0	1,175
ROCKWELL AUTOMATION INC	COM	773903109	8,070	68,300	SH		SOLE		52,522	0	15,778
ROCKWOOD HLDGS INC	COM	774415103	8,619	119,845	SH		SOLE		91,553	0	28,292
ROGERS COMMUNICATIONS INC	CL B	775109200	610	13,470	SH		SOLE		13,220	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	526	11,630	SH		OTR		11,630	0	0
ROSS STORES INC	COM	778296103	632	8,434	SH		SOLE		6,947	0	1,487
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	814	11,418	SH		OTR		7,918	0	3,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,286	102,225	SH		SOLE		64,447	0	37,778
RTI INTL METALS INC	COM	74973W107	17,418	509,156	SH		SOLE		402,461	0	106,695
RYLAND GROUP INC	COM	783764103	1,162	26,769	SH		SOLE		26,769	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,022	48,405	SH		SOLE		48,405	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	12,644	418,273	SH		SOLE		319,256	0	99,017
Sberbank Russia Sponsored ADR	COM	80585Y308	3,852	312,744	SH		SOLE		312,744	0	0
SCANA CORP NEW	COM	80589M102	9,263	197,375	SH		SOLE		152,392	0	44,983
SCHLUMBERGER LTD	COM	806857108	95	1,050	SH		OTR		0	0	1,050
SCHLUMBERGER LTD	COM	806857108	8,272	91,798	SH		SOLE		52,046	0	39,752
SCIENTIFIC GAMES CORP	CL A	80874P109	15,793	932,860	SH		SOLE		734,758	0	198,102
SCIQUEST INC NEW	COM	80908T101	262	9,209	SH		OTR		7,209	0	2,000
SCIQUEST INC NEW	COM	80908T101	524	18,406	SH		SOLE		16,406	0	2,000
SCOTTS MIRACLE GRO CO	CL A	810186106	32,653	524,804	SH		SOLE		410,820	0	113,984
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,887	33,602	SH		SOLE		29,863	0	3,739
SEASPAN CORP	SHS	Y75638109	714	31,105	SH		SOLE		367	0	30,738
SELECT COMFORT CORP	COM	81616X103	16,124	764,539	SH		SOLE		603,088	0	161,451
SEMTECH CORP	COM	816850101	16,144	638,613	SH		SOLE		506,652	0	131,961
SEMTECH CORP	COM	816850101	2	79	SH		OTR		0	0	79
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,838	202,759	SH		SOLE		159,835	0	42,924
SESA STERLITE LTD	SPONSORED ADR	78413F103	1,610	122,363	SH		SOLE		122,363	0	0
SIGMA ALDRICH CORP	COM	826552101	215	2,288	SH		SOLE		2,288	0	0
SILGAN HOLDINGS INC	COM	827048109	26,492	551,684	SH		SOLE		430,472	0	121,212
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,139	31,878	SH		SOLE		31,878	0	0
SMUCKER J M CO	COM NEW	832696405	11,296	109,016	SH		SOLE		83,301	0	25,715
SNYDERS-LANCE INC	COM	833551104	14,031	489,576	SH		SOLE		386,284	0	103,292
SOUTHERN CO	COM	842587107	230	5,600	SH		SOLE		4,100	0	1,500
SOUTHWEST AIRLS CO	COM	844741108	4,396	233,328	SH		SOLE		201,728	0	31,600
SOUTHWEST AIRLS CO	COM	844741108	912	48,403	SH		OTR		43,103	0	5,300
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	140	1,800	SH		SOLE		1,800	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12,489	372,020	SH		SOLE		263,666	0	108,354
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,238	12,116	SH		SOLE		11,105	0	1,011
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	103	SH		OTR		0	0	103
SPDR SERIES TRUST	S&P BK ETF	78464A797	598	18,043	SH		SOLE		13,745	0	4,298
SPDR SERIES TRUST	S&P BK ETF	78464A797	4	115	SH		OTR		0	0	115
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	404	5,566	SH		SOLE		5,566	0	0
SPECTRA ENERGY CORP	COM	847560109	13,338	374,449	SH		SOLE		286,917	0	87,532
SPECTRA ENERGY CORP	COM	847560109	7	200	SH		OTR		0	0	200
SPIRIT RLTY CAP INC NEW	COM	84860W102	113	11,533	SH		SOLE		11,533	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,397	166,025	SH		SOLE		127,242	0	38,783
STAPLES INC	COM	855030102	163	10,265	SH		SOLE		9,615	0	650
STARBUCKS CORP	COM	855244109	2,958	37,738	SH		SOLE		24,643	0	13,095
STARBUCKS CORP	COM	855244109	2	27	SH		OTR		0	0	27
STATE STR CORP	COM	857477103	6,055	82,502	SH		SOLE		72,677	0	9,825
STATE STR CORP	COM	857477103	869	11,845	SH		OTR		10,045	0	1,800
STRATASYS LTD	SHS	M85548101	205	1,524	SH		SOLE		1,524	0	0
STRYKER CORP	COM	863667101	4,468	59,466	SH		SOLE		7,265	0	52,201
SUNTRUST BKS INC	COM	867914103	3	95	SH		OTR		0	0	95
SUNTRUST BKS INC	COM	867914103	15,225	413,618	SH		SOLE		319,659	0	93,959
SUSQUEHANNA BANCSHARES INC P	COM	869099101	20,045	1,561,139	SH		SOLE		1,231,198	0	329,941
SUSSER HLDGS CORP	COM	869233106	17,845	272,491	SH		SOLE		221,931	0	50,560
SWIFT ENERGY CO	COM	870738101	14,755	1,092,962	SH		SOLE		865,204	0	227,758
SYKES ENTERPRISES INC	COM	871237103	11,250	515,801	SH		SOLE		406,890	0	108,911
SYMANTEC CORP	COM	871503108	11,757	498,583	SH		SOLE		382,960	0	115,623
SYMANTEC CORP	COM	871503108	7	312	SH		OTR		312	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4,361	140,374	SH		SOLE		140,374	0	0
SYNOPSYS INC	COM	871607107	15,769	388,677	SH		SOLE		298,391	0	90,286
SYSCO CORP	COM	871829107	12,119	335,708	SH		SOLE		264,322	0	71,386
SYSCO CORP	COM	871829107	463	12,812	SH		OTR		11,115	0	1,697
TARGET CORP	COM	87612E106	2,295	36,276	SH		SOLE		19,264	0	17,012
TATA MTRS LTD	SPONSORED ADR	876568502	3,688	119,754	SH		SOLE		119,754	0	0
TCF FINL CORP	COM	872275102	4	222	SH		OTR		0	0	222
TCF FINL CORP	COM	872275102	35,340	2,174,775	SH		SOLE		1,709,697	0	465,078
TEAM INC	COM	878155100	22,156	523,297	SH		SOLE		413,715	0	109,582
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,635	202,866	SH		SOLE		164,496	0	38,370
TELEFLEX INC	COM	879369106	18,256	194,503	SH		SOLE		154,170	0	40,333
TEREX CORP NEW	COM	880779103	15,024	357,791	SH		SOLE		281,922	0	75,869
TETRA TECH INC NEW	COM	88162G103	32,080	1,146,516	SH		SOLE		905,500	0	241,016
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	272	6,788	SH		SOLE		6,088	0	700
TEXAS INSTRS INC	COM	882508104	2,139	48,702	SH		SOLE		45,231	0	3,471
TEXAS INSTRS INC	COM	882508104	94	2,150	SH		OTR		2,150	0	0
THERAVANCE INC	COM	88338T104	3,430	96,222	SH		SOLE		93,405	0	2,817
THERAVANCE INC	COM	88338T104	3	81	SH		OTR		0	0	81
TIME WARNER INC	COM NEW	887317303	164	2,355	SH		SOLE		2,355	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,380	25,252	SH		SOLE		0	0	25,252
TOTAL S A	SPONSORED ADR	89151E109	2,255	36,800	SH		SOLE		0	0	36,800
TOWERS WATSON & CO	CL A	891894107	11,785	92,351	SH		SOLE		83,740	0	8,611
TOWERS WATSON & CO	CL A	891894107	2,053	16,087	SH		OTR		14,615	0	1,472
TRANSOCEAN LTD	REG SHS	H8817H100	241	4,882	SH		SOLE		200	0	4,682
TRAVELERS COMPANIES INC	COM	89417E109	291	3,212	SH		OTR		2,512	0	700
TRAVELERS COMPANIES INC	COM	89417E109	807	8,912	SH		SOLE		7,812	0	1,100
TREEHOUSE FOODS INC	COM	89469A104	18,466	267,930	SH		SOLE		211,841	0	56,089
TRIMAS CORP	COM NEW	896215209	29,538	740,496	SH		SOLE		595,591	0	144,905
TRIMAS CORP	COM NEW	896215209	4	94	SH		OTR		0	0	94
TRIUMPH GROUP INC NEW	COM	896818101	3	41	SH		OTR		0	0	41
TRIUMPH GROUP INC NEW	COM	896818101	40,676	534,715	SH		SOLE		428,708	0	106,007
TRULIA INC	COM	897888103	1,412	40,040	SH		SOLE		40,040	0	0
U S G CORP	COM NEW	903293405	4,174	147,083	SH		SOLE		142,219	0	4,864
U S G CORP	COM NEW	903293405	4	128	SH		OTR		0	0	128
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,048	6,838	SH		SOLE		6,838	0	0
UMPQUA HLDGS CORP	COM	904214103	14,809	773,695	SH		SOLE		610,643	0	163,052
UNION PAC CORP	COM	907818108	7,957	47,363	SH		SOLE		28,950	0	18,413
UNION PAC CORP	COM	907818108	676	4,026	SH		OTR		4,000	0	26
UNITED PARCEL SERVICE INC	CL B	911312106	1,982	18,860	SH		SOLE		1,860	0	17,000
UNITED TECHNOLOGIES CORP	COM	913017109	10,585	93,012	SH		SOLE		56,970	0	36,042
UNITED TECHNOLOGIES CORP	COM	913017109	422	3,709	SH		OTR		2,500	0	1,209
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,329	16,352	SH		SOLE		16,352	0	0
UNUM GROUP	COM	91529Y106	8,867	252,769	SH		SOLE		196,787	0	55,982
UNUM GROUP	COM	91529Y106	4	128	SH		OTR		0	0	128
US BANCORP DEL	COM NEW	902973304	174	4,297	SH		SOLE		4,297	0	0
VALE S A	ADR REPSTG PFD	91912E204	4,085	291,565	SH		SOLE		291,565	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	943	18,713	SH		OTR		15,600	0	3,113
VALERO ENERGY CORP NEW	COM	91913Y100	7,321	145,250	SH		SOLE		128,184	0	17,066
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	36	SH		OTR		0	0	36
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,569	50,631	SH		SOLE		6,357	0	44,274
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,208	65,279	SH		SOLE		10,770	0	54,509
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	68	SH		OTR		0	0	68
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	303	3,109	SH		SOLE		1,541	0	1,568
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,161	28,746	SH		SOLE		246	0	28,500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,315	67,985	SH		SOLE		21,191	0	46,794
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	29	SH		OTR		0	0	29
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,020	97,718	SH		SOLE		47,055	0	50,663
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	128	SH		OTR		0	0	128
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19	463	SH		OTR		0	0	463
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,688	328,398	SH		SOLE		119,343	0	209,055
VANTIV INC	CL A	92210H105	4	125	SH		OTR		0	0	125
VANTIV INC	CL A	92210H105	8,573	262,893	SH		SOLE		258,184	0	4,709
VARIAN MED SYS INC	COM	92220P105	122	1,575	SH		OTR		1,575	0	0
VARIAN MED SYS INC	COM	92220P105	200	2,575	SH		SOLE		2,575	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	553	23,887	SH		SOLE		23,887	0	0
VERA BRADLEY INC	COM	92335C106	8,243	342,885	SH		SOLE		270,268	0	72,617
Veresen Inc Com	COM	92340R106	748	55,786	SH		SOLE		658	0	55,128
VERIZON COMMUNICATIONS INC	COM	92343V104	1,325	26,972	SH		OTR		23,172	0	3,800
VERIZON COMMUNICATIONS INC	COM	92343V104	7,551	153,656	SH		SOLE		132,778	0	20,878
VERTEX PHARMACEUTICALS INC	COM	92532F100	310	4,169	SH		SOLE		4,169	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	3,114	240,681	SH		SOLE		240,681	0	0
VISA INC	COM CL A	92826C839	3,421	15,361	SH		SOLE		5,017	0	10,344
VITAMIN SHOPPE INC	COM	92849E101	1,198	23,039	SH		SOLE		23,026	0	13
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	260	6,615	SH		OTR		870	0	5,745
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	3,968	100,941	SH		SOLE		24,676	0	76,265
WALGREEN CO	COM	931422109	4,971	86,538	SH		SOLE		24,237	0	62,301
WALGREEN CO	COM	931422109	310	5,400	SH		OTR		4,600	0	800
WAL-MART STORES INC	COM	931142103	901	11,450	SH		OTR		10,200	0	1,250
WAL-MART STORES INC	COM	931142103	5,113	64,975	SH		SOLE		58,450	0	6,525
WALTER INVT MGMT CORP	COM	93317W102	1,166	32,973	SH		SOLE		32,973	0	0
WASTE MGMT INC DEL	COM	94106L109	76	1,700	SH		OTR		1,700	0	0
WASTE MGMT INC DEL	COM	94106L109	236	5,263	SH		SOLE		4,078	0	1,185
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25,703	415,434	SH		SOLE		327,654	0	87,780
WELLCARE HEALTH PLANS INC	COM	94946T106	1,547	21,963	SH		SOLE		21,963	0	0
WELLS FARGO & CO NEW	COM	949746101	21,110	464,967	SH		SOLE		252,357	0	212,610
WELLS FARGO & CO NEW	COM	949746101	1,567	34,523	SH		OTR		31,426	0	3,097
WHOLE FOODS MKT INC	COM	966837106	273	4,726	SH		SOLE		3,526	0	1,200
WILLIAMS SONOMA INC	COM	969904101	4,793	82,240	SH		SOLE		70,940	0	11,300
WILLIAMS SONOMA INC	COM	969904101	1,037	17,800	SH		OTR		16,300	0	1,500
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	11,555	257,856	SH		SOLE		197,237	0	60,619
WISDOMTREE INVTS INC	COM	97717P104	1,970	111,244	SH		SOLE		111,244	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	4,307	112,213	SH		SOLE		112,213	0	0
XCEL ENERGY INC	COM	98389B100	13,873	496,519	SH		SOLE		384,106	0	112,413
XCEL ENERGY INC	COM	98389B100	4	137	SH		OTR		0	0	137
XEROX CORP	COM	984121103	6,483	532,680	SH		SOLE		459,708	0	72,972
XEROX CORP	COM	984121103	1,190	97,810	SH		OTR		85,900	0	11,910
XYLEM INC	COM	98419M100	12,141	350,883	SH		SOLE		268,019	0	82,864
YUM BRANDS INC	COM	988498101	242	3,200	SH		OTR		800	0	2,400
YUM BRANDS INC	COM	988498101	381	5,040	SH		SOLE		5,040	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	25,177	465,542	SH		SOLE		368,305	0	97,237
ZIMMER HLDGS INC	COM	98956P102	24	253	SH		OTR		200	0	53
ZIMMER HLDGS INC	COM	98956P102	4,689	50,320	SH		SOLE		570	0	49,750
ZIONS BANCORPORATION	COM	989701107	7	241	SH		OTR		0	0	241
ZIONS BANCORPORATION	COM	989701107	13,355	445,772	SH		SOLE		349,899	0	95,873