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 |
|
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 |