The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,745 | 27,608 | SH | SOLE | 13,937 | 0 | 13,671 | ||
3M CO | COM | 88579Y101 | 266 | 1,960 | SH | OTR | 1,160 | 0 | 800 | ||
ABBOTT LABS | COM | 002824100 | 9,082 | 235,825 | SH | SOLE | 166,810 | 0 | 69,015 | ||
ABBOTT LABS | COM | 002824100 | 873 | 22,674 | SH | OTR | 18,095 | 0 | 4,579 | ||
ABBVIE INC | COM | 00287Y109 | 10,420 | 202,720 | SH | SOLE | 139,843 | 0 | 62,877 | ||
ABBVIE INC | COM | 00287Y109 | 1,129 | 21,970 | SH | OTR | 17,470 | 0 | 4,500 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,969 | 336,868 | SH | SOLE | 256,430 | 0 | 80,438 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 836 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 17,348 | 507,998 | SH | SOLE | 388,404 | 0 | 119,594 | ||
Advanced Cell Technology Inc C | COM | 00752K105 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,129 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,563 | 37,054 | SH | SOLE | 575 | 0 | 36,479 | ||
AES CORP | COM | 00130H105 | 3,198 | 223,925 | SH | SOLE | 195,500 | 0 | 28,425 | ||
AES CORP | COM | 00130H105 | 736 | 51,550 | SH | OTR | 44,550 | 0 | 7,000 | ||
AFLAC INC | COM | 001055102 | 165 | 2,616 | SH | SOLE | 2,316 | 0 | 300 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,703 | 119,861 | SH | SOLE | 103,748 | 0 | 16,113 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,304 | 23,311 | SH | OTR | 21,250 | 0 | 2,061 | ||
AGL RES INC | COM | 001204106 | 13,665 | 279,098 | SH | SOLE | 215,644 | 0 | 63,454 | ||
AGL RES INC | COM | 001204106 | 7 | 144 | SH | OTR | 0 | 0 | 144 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,802 | 90,739 | SH | SOLE | 70,186 | 0 | 20,553 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 39 | 328 | SH | OTR | 300 | 0 | 28 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,779 | 82,101 | SH | SOLE | 72,301 | 0 | 9,800 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 925 | 15,884 | SH | OTR | 14,525 | 0 | 1,359 | ||
ALBEMARLE CORP | COM | 012653101 | 11,839 | 178,242 | SH | SOLE | 134,126 | 0 | 44,116 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,267 | 196,628 | SH | SOLE | 148,124 | 0 | 48,504 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 35,233 | 935,062 | SH | SOLE | 714,884 | 0 | 220,178 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
ALLSTATE CORP | COM | 020002101 | 9,332 | 164,933 | SH | SOLE | 124,891 | 0 | 40,042 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,725 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 512 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 730 | 20,154 | SH | OTR | 18,050 | 0 | 2,104 | ||
ALTERA CORP | COM | 021441100 | 5,231 | 144,356 | SH | SOLE | 126,750 | 0 | 17,606 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,637 | 70,458 | SH | SOLE | 6,388 | 0 | 64,070 | ||
AMAZON COM INC | COM | 023135106 | 12,624 | 37,532 | SH | SOLE | 30,761 | 0 | 6,771 | ||
AMAZON COM INC | COM | 023135106 | 2,040 | 6,066 | SH | OTR | 5,622 | 0 | 444 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,355 | 182,852 | SH | SOLE | 182,852 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14,342 | 384,001 | SH | SOLE | 289,272 | 0 | 94,729 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 239 | SH | OTR | 0 | 0 | 239 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 31,612 | 2,582,676 | SH | SOLE | 1,977,203 | 0 | 605,473 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,445 | 104,905 | SH | SOLE | 14,022 | 0 | 90,883 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 540 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 2,850 | SH | SOLE | 1,550 | 0 | 1,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 164 | 2,000 | SH | OTR | 1,500 | 0 | 500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 132 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,262 | 111,406 | SH | SOLE | 84,899 | 0 | 26,507 | ||
AMERISERV FINL INC | COM | 03074A102 | 86 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 111 | SH | OTR | 0 | 0 | 111 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,540 | 160,690 | SH | SOLE | 124,562 | 0 | 36,128 | ||
AMGEN INC | COM | 031162100 | 1,467 | 11,896 | SH | OTR | 10,896 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 15,621 | 126,651 | SH | SOLE | 55,529 | 0 | 71,122 | ||
AMSURG CORP | COM | 03232P405 | 25,581 | 543,355 | SH | SOLE | 415,553 | 0 | 127,802 | ||
ANADARKO PETE CORP | COM | 032511107 | 513 | 6,058 | SH | SOLE | 6,008 | 0 | 50 | ||
ANADARKO PETE CORP | COM | 032511107 | 276 | 3,254 | SH | OTR | 3,254 | 0 | 0 | ||
ANN INC | COM | 035623107 | 11,015 | 265,547 | SH | SOLE | 204,002 | 0 | 61,545 | ||
APACHE CORP | COM | 037411105 | 3 | 37 | SH | OTR | 0 | 0 | 37 | ||
APACHE CORP | COM | 037411105 | 1,338 | 16,136 | SH | SOLE | 9,849 | 0 | 6,287 | ||
APPLE INC | COM | 037833100 | 1,196 | 2,229 | SH | OTR | 1,905 | 0 | 324 | ||
APPLE INC | COM | 037833100 | 20,088 | 37,426 | SH | SOLE | 26,708 | 0 | 10,718 | ||
APPLIED MATLS INC | COM | 038222105 | 1,244 | 60,930 | SH | OTR | 55,830 | 0 | 5,100 | ||
APPLIED MATLS INC | COM | 038222105 | 6,053 | 296,477 | SH | SOLE | 260,652 | 0 | 35,825 | ||
APTARGROUP INC | COM | 038336103 | 165 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 205 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 17,625 | 368,795 | SH | SOLE | 282,049 | 0 | 86,746 | ||
ARUBA NETWORKS INC | COM | 043176106 | 2,168 | 115,651 | SH | SOLE | 115,651 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 292 | 6,900 | SH | OTR | 5,600 | 0 | 1,300 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 617 | 14,567 | SH | SOLE | 13,267 | 0 | 1,300 | ||
AT&T INC | COM | 00206R102 | 276 | 7,869 | SH | OTR | 450 | 0 | 7,419 | ||
AT&T INC | COM | 00206R102 | 442 | 12,618 | SH | SOLE | 10,439 | 0 | 2,179 | ||
ATMI INC | COM | 00207R101 | 277 | 8,137 | SH | OTR | 5,765 | 0 | 2,372 | ||
ATMI INC | COM | 00207R101 | 1,539 | 45,237 | SH | SOLE | 41,815 | 0 | 3,422 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131 | 1,700 | SH | OTR | 300 | 0 | 1,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,257 | 119,820 | SH | SOLE | 19,640 | 0 | 100,180 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 720 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 23 | 1,360 | SH | OTR | 1,000 | 0 | 360 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,126 | 356,153 | SH | SOLE | 138,874 | 0 | 217,279 | ||
BANKUNITED INC | COM | 06652K103 | 37,248 | 1,071,261 | SH | SOLE | 821,561 | 0 | 249,700 | ||
BANKUNITED INC | COM | 06652K103 | 35 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 10,534 | 173,743 | SH | SOLE | 173,743 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 331 | 7,664 | SH | SOLE | 7,164 | 0 | 500 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,542 | 153,230 | SH | SOLE | 115,428 | 0 | 37,802 | ||
BELDEN INC | COM | 077454106 | 18,918 | 271,804 | SH | SOLE | 209,461 | 0 | 62,343 | ||
BELDEN INC | COM | 077454106 | 4 | 54 | SH | OTR | 0 | 0 | 54 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,436 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833 | 14,670 | SH | OTR | 13,070 | 0 | 1,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,677 | 133,449 | SH | SOLE | 54,503 | 0 | 78,946 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,448 | 8,003 | SH | SOLE | 6,961 | 0 | 1,042 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 11 | SH | OTR | 0 | 0 | 11 | ||
BLACKROCK INC | COM | 09247X101 | 3,194 | 10,157 | SH | SOLE | 8,940 | 0 | 1,217 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,433 | 397,661 | SH | SOLE | 304,306 | 0 | 93,355 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,617 | 120,556 | SH | SOLE | 102,304 | 0 | 18,252 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 168 | 12,552 | SH | OTR | 9,602 | 0 | 2,950 | ||
BOEING CO | COM | 097023105 | 2,933 | 23,375 | SH | SOLE | 20,859 | 0 | 2,516 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,574 | 194,612 | SH | SOLE | 189,643 | 0 | 4,969 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 121 | SH | OTR | 0 | 0 | 121 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 13,075 | 966,375 | SH | SOLE | 740,959 | 0 | 225,416 | ||
BP PLC | SPONSORED ADR | 055622104 | 83 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 138 | 2,874 | SH | OTR | 700 | 0 | 2,174 | ||
BRINKER INTL INC | COM | 109641100 | 182 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 55 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28 | 536 | SH | OTR | 0 | 0 | 536 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,217 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,186 | 37,695 | SH | SOLE | 7,611 | 0 | 30,084 | ||
BROADCOM CORP | CL A | 111320107 | 51 | 1,625 | SH | OTR | 475 | 0 | 1,150 | ||
BROADSOFT INC | COM | 11133B409 | 17,232 | 644,677 | SH | SOLE | 492,909 | 0 | 151,768 | ||
BRUNSWICK CORP | COM | 117043109 | 2,669 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,192 | 74,255 | SH | SOLE | 74,255 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 7,587 | 115,822 | SH | SOLE | 87,131 | 0 | 28,691 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,441 | 2,023,211 | SH | SOLE | 1,541,406 | 0 | 481,805 | ||
CALLAWAY GOLF CO | COM | 131193104 | 20,017 | 1,958,609 | SH | SOLE | 1,501,942 | 0 | 456,667 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,133 | 105,407 | SH | SOLE | 90,083 | 0 | 15,324 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,464 | 18,974 | SH | OTR | 17,067 | 0 | 1,907 | ||
CARDINAL FINL CORP | COM | 14149F109 | 9,125 | 511,763 | SH | SOLE | 392,646 | 0 | 119,117 | ||
CARDTRONICS INC | COM | 14161H108 | 1,371 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 11,755 | 292,258 | SH | SOLE | 221,169 | 0 | 71,089 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 14,851 | 277,800 | SH | SOLE | 214,292 | 0 | 63,508 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,801 | 218,982 | SH | SOLE | 167,554 | 0 | 51,428 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 140 | SH | OTR | 100 | 0 | 40 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,314 | 13,227 | SH | SOLE | 11,015 | 0 | 2,212 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 11,611 | 654,157 | SH | SOLE | 502,831 | 0 | 151,326 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 106 | SH | OTR | 0 | 0 | 106 | ||
CELGENE CORP | COM | 151020104 | 3,963 | 28,387 | SH | SOLE | 23,708 | 0 | 4,679 | ||
CELGENE CORP | COM | 151020104 | 5 | 35 | SH | OTR | 0 | 0 | 35 | ||
CERNER CORP | COM | 156782104 | 8,014 | 142,474 | SH | SOLE | 125,374 | 0 | 17,100 | ||
CERNER CORP | COM | 156782104 | 1,969 | 35,007 | SH | OTR | 31,175 | 0 | 3,832 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 41,696 | 691,015 | SH | SOLE | 529,712 | 0 | 161,303 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,310 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 631 | 5,307 | SH | OTR | 4,231 | 0 | 1,076 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,711 | 106,898 | SH | SOLE | 58,068 | 0 | 48,830 | ||
CHUBB CORP | COM | 171232101 | 535 | 5,988 | SH | SOLE | 5,138 | 0 | 850 | ||
CHUBB CORP | COM | 171232101 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 754 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
CINTAS CORP | COM | 172908105 | 7 | 113 | SH | OTR | 0 | 0 | 113 | ||
CINTAS CORP | COM | 172908105 | 13,754 | 230,734 | SH | SOLE | 177,793 | 0 | 52,941 | ||
CISCO SYS INC | COM | 17275R102 | 9,659 | 430,929 | SH | SOLE | 336,003 | 0 | 94,926 | ||
CISCO SYS INC | COM | 17275R102 | 1,400 | 62,467 | SH | OTR | 55,787 | 0 | 6,680 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 190 | SH | OTR | 100 | 0 | 90 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,304 | 27,393 | SH | SOLE | 23,582 | 0 | 3,811 | ||
CITRIX SYS INC | COM | 177376100 | 12,728 | 221,591 | SH | SOLE | 166,870 | 0 | 54,721 | ||
CLEAN HARBORS INC | COM | 184496107 | 2 | 43 | SH | OTR | 0 | 0 | 43 | ||
CLEAN HARBORS INC | COM | 184496107 | 48,173 | 879,228 | SH | SOLE | 672,050 | 0 | 207,178 | ||
CLECO CORP NEW | COM | 12561W105 | 17,755 | 351,020 | SH | SOLE | 269,674 | 0 | 81,346 | ||
CME GROUP INC | COM | 12572Q105 | 1,610 | 21,755 | SH | SOLE | 16,612 | 0 | 5,143 | ||
COACH INC | COM | 189754104 | 1,160 | 23,361 | SH | SOLE | 12,563 | 0 | 10,798 | ||
COCA COLA CO | COM | 191216100 | 4,980 | 128,806 | SH | SOLE | 113,091 | 0 | 15,715 | ||
COCA COLA CO | COM | 191216100 | 1,498 | 38,738 | SH | OTR | 32,076 | 0 | 6,662 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9,082 | 190,154 | SH | SOLE | 144,065 | 0 | 46,089 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 1,678 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,857 | 36,706 | SH | SOLE | 31,952 | 0 | 4,754 | ||
COHERENT INC | COM | 192479103 | 15,428 | 236,076 | SH | SOLE | 180,954 | 0 | 55,122 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,038 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 372 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 172 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 106 | 2,111 | SH | OTR | 0 | 0 | 2,111 | ||
COMERICA INC | COM | 200340107 | 1,793 | 34,609 | SH | SOLE | 29,533 | 0 | 5,076 | ||
COMERICA INC | COM | 200340107 | 6 | 121 | SH | OTR | 0 | 0 | 121 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,056 | 180,133 | SH | SOLE | 175,571 | 0 | 4,562 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4 | 111 | SH | OTR | 0 | 0 | 111 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,309 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,276 | 74,864 | SH | SOLE | 74,864 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,557 | 205,794 | SH | SOLE | 158,764 | 0 | 47,030 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 650 | SH | OTR | 650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 595 | 8,464 | SH | SOLE | 8,414 | 0 | 50 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 341 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,065 | 109,613 | SH | SOLE | 109,613 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 23,004 | 1,049,919 | SH | SOLE | 804,411 | 0 | 245,508 | ||
COOPER COS INC | COM NEW | 216648402 | 12,081 | 87,955 | SH | SOLE | 66,278 | 0 | 21,677 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,232 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,971 | 26,603 | SH | SOLE | 21,109 | 0 | 5,494 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
Cullen Frost Bankers Inc Perp | PFD | 229899208 | 1,131 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 31,018 | 488,170 | SH | SOLE | 373,361 | 0 | 114,809 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,522 | 20,325 | SH | SOLE | 18,811 | 0 | 1,514 | ||
CYTEC INDS INC | COM | 232820100 | 22,716 | 232,727 | SH | SOLE | 178,092 | 0 | 54,635 | ||
DANAHER CORP DEL | COM | 235851102 | 9,092 | 121,224 | SH | SOLE | 95,071 | 0 | 26,153 | ||
DANAHER CORP DEL | COM | 235851102 | 1,451 | 19,345 | SH | OTR | 17,400 | 0 | 1,945 | ||
DARLING INTL INC | COM | 237266101 | 43,569 | 2,176,298 | SH | SOLE | 1,669,285 | 0 | 507,013 | ||
DARLING INTL INC | COM | 237266101 | 4 | 216 | SH | OTR | 0 | 0 | 216 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,209 | 79,213 | SH | SOLE | 74,252 | 0 | 4,961 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3 | 121 | SH | OTR | 0 | 0 | 121 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 10,572 | 229,634 | SH | SOLE | 172,595 | 0 | 57,039 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,163 | 65,516 | SH | SOLE | 5,649 | 0 | 59,867 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,279 | 96,667 | SH | SOLE | 84,291 | 0 | 12,376 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 801 | 14,662 | SH | OTR | 12,726 | 0 | 1,936 | ||
DIEBOLD INC | COM | 253651103 | 31,327 | 785,344 | SH | SOLE | 602,505 | 0 | 182,839 | ||
DIEBOLD INC | COM | 253651103 | 5 | 118 | SH | OTR | 0 | 0 | 118 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,729 | 208,929 | SH | SOLE | 86,406 | 0 | 122,523 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,736 | 21,685 | SH | OTR | 19,885 | 0 | 1,800 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 336 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,026 | 162,693 | SH | SOLE | 124,960 | 0 | 37,733 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 289 | 4,064 | SH | SOLE | 4,030 | 0 | 34 | ||
DOVER CORP | COM | 260003108 | 11,696 | 143,065 | SH | SOLE | 108,215 | 0 | 34,850 | ||
DOW CHEM CO | COM | 260543103 | 1,823 | 37,526 | SH | OTR | 34,477 | 0 | 3,049 | ||
DOW CHEM CO | COM | 260543103 | 9,956 | 204,906 | SH | SOLE | 175,626 | 0 | 29,280 | ||
DTE ENERGY CO | COM | 233331107 | 241 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 555 | 7,475 | SH | SOLE | 6,575 | 0 | 900 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 134 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 250 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,290 | 47,055 | SH | OTR | 42,550 | 0 | 4,505 | ||
E M C CORP MASS | COM | 268648102 | 8,485 | 309,561 | SH | SOLE | 254,745 | 0 | 54,816 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 26,805 | 742,530 | SH | SOLE | 572,357 | 0 | 170,174 | ||
ECOLAB INC | COM | 278865100 | 6,421 | 59,461 | SH | SOLE | 52,846 | 0 | 6,615 | ||
ECOLAB INC | COM | 278865100 | 1,431 | 13,250 | SH | OTR | 12,000 | 0 | 1,250 | ||
EDISON INTL | COM | 281020107 | 11,625 | 205,360 | SH | SOLE | 155,173 | 0 | 50,187 | ||
EDISON INTL | COM | 281020107 | 53 | 936 | SH | OTR | 0 | 0 | 936 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 15,906 | 1,611,600 | SH | SOLE | 1,239,124 | 0 | 372,476 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,148 | 323,749 | SH | SOLE | 247,598 | 0 | 76,151 | ||
EMERSON ELEC CO | COM | 291011104 | 7,957 | 119,115 | SH | SOLE | 103,846 | 0 | 15,269 | ||
EMERSON ELEC CO | COM | 291011104 | 1,471 | 22,021 | SH | OTR | 20,064 | 0 | 1,957 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 22,796 | 1,126,824 | SH | SOLE | 867,112 | 0 | 259,712 | ||
EMULEX CORP | COM NEW | 292475209 | 11,421 | 1,545,498 | SH | SOLE | 1,183,842 | 0 | 361,656 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 37,960 | 705,182 | SH | SOLE | 548,269 | 0 | 156,913 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 257 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 39 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 275 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 3,410 | 219,567 | SH | SOLE | 219,567 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 17,749 | 244,247 | SH | SOLE | 186,811 | 0 | 57,436 | ||
EQT CORP | COM | 26884L109 | 48 | 500 | SH | OTR | 500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,449 | 138,693 | SH | SOLE | 104,334 | 0 | 34,359 | ||
EQUITY ONE | COM | 294752100 | 3 | 153 | SH | OTR | 0 | 0 | 153 | ||
EQUITY ONE | COM | 294752100 | 20,859 | 933,711 | SH | SOLE | 720,390 | 0 | 213,321 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,664 | 340,432 | SH | SOLE | 260,508 | 0 | 79,924 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,653 | 10,800 | SH | OTR | 9,835 | 0 | 965 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,499 | 42,463 | SH | SOLE | 37,323 | 0 | 5,140 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 23,920 | 773,864 | SH | SOLE | 632,034 | 0 | 141,830 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 109 | SH | OTR | 0 | 0 | 109 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,789 | 247,011 | SH | SOLE | 91,260 | 0 | 155,751 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 95 | SH | OTR | 0 | 0 | 95 | ||
EXPRESS INC | COM | 30219E103 | 18,478 | 1,163,578 | SH | SOLE | 889,886 | 0 | 273,692 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,470 | 56,002 | SH | OTR | 46,416 | 0 | 9,586 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,867 | 264,818 | SH | SOLE | 149,684 | 0 | 115,134 | ||
FACEBOOK INC | CL A | 30303M102 | 613 | 10,171 | SH | SOLE | 9,420 | 0 | 751 | ||
FACTSET RESH SYS INC | COM | 303075105 | 162 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 205 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 18,435 | 1,336,848 | SH | SOLE | 1,024,548 | 0 | 312,300 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 3,536 | 462,868 | SH | SOLE | 462,868 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4 | 127 | SH | OTR | 0 | 0 | 127 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 19,079 | 624,733 | SH | SOLE | 482,929 | 0 | 141,804 | ||
FEDEX CORP | COM | 31428X106 | 99 | 750 | SH | OTR | 750 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 251 | 1,890 | SH | SOLE | 1,150 | 0 | 740 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,729 | 256,851 | SH | SOLE | 194,246 | 0 | 62,605 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 426 | SH | OTR | 0 | 0 | 426 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19,737 | 859,819 | SH | SOLE | 662,123 | 0 | 197,696 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 21,518 | 1,743,759 | SH | SOLE | 1,339,596 | 0 | 404,163 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 31,603 | 1,850,312 | SH | SOLE | 1,422,201 | 0 | 428,111 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 19,783 | 567,512 | SH | SOLE | 434,609 | 0 | 132,903 | ||
FISERV INC | COM | 337738108 | 272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,490 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,863 | 49,314 | SH | SOLE | 26,118 | 0 | 23,196 | ||
FLUOR CORP NEW | COM | 343412102 | 10,743 | 138,206 | SH | SOLE | 104,146 | 0 | 34,060 | ||
FOREST LABS INC | COM | 345838106 | 369 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 369 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,148 | 52,129 | SH | SOLE | 52,129 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 25,713 | 420,355 | SH | SOLE | 322,149 | 0 | 98,206 | ||
Gazprom O A O Spon ADR | COM | 368287207 | 4,703 | 609,742 | SH | SOLE | 609,742 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 11,202 | 437,396 | SH | SOLE | 335,759 | 0 | 101,637 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,852 | 71,548 | SH | OTR | 50,069 | 0 | 21,479 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,446 | 673,854 | SH | SOLE | 450,051 | 0 | 223,803 | ||
GENERAL MLS INC | COM | 370334104 | 235 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 373 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 3 | 85 | SH | OTR | 0 | 0 | 85 | ||
GEO GROUP INC | COM | 36159R103 | 5,911 | 183,355 | SH | SOLE | 179,769 | 0 | 3,586 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,762 | 180,106 | SH | SOLE | 133,429 | 0 | 46,677 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,346 | 18,990 | SH | OTR | 17,350 | 0 | 1,640 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,294 | 81,987 | SH | SOLE | 81,987 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 9 | 339 | SH | OTR | 0 | 0 | 339 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 2,460 | 96,326 | SH | SOLE | 82,500 | 0 | 13,826 | ||
GOLDCORP INC NEW | COM | 380956409 | 875 | 35,730 | SH | OTR | 31,600 | 0 | 4,130 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,860 | 198,526 | SH | SOLE | 173,692 | 0 | 24,834 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,197 | 37,821 | SH | SOLE | 23,553 | 0 | 14,268 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 30 | SH | OTR | 0 | 0 | 30 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 9,117 | 576,284 | SH | SOLE | 450,939 | 0 | 125,345 | ||
GOOGLE INC | CL A | 38259P508 | 18,706 | 16,784 | SH | SOLE | 13,145 | 0 | 3,639 | ||
GOOGLE INC | CL A | 38259P508 | 2,024 | 1,816 | SH | OTR | 1,595 | 0 | 221 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 61,380 | 2,269,956 | SH | SOLE | 1,738,412 | 0 | 531,544 | ||
GREIF INC | CL A | 397624107 | 29,893 | 569,496 | SH | SOLE | 435,831 | 0 | 133,665 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,530 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 43,754 | 1,193,831 | SH | SOLE | 912,857 | 0 | 280,974 | ||
HANOVER INS GROUP INC | COM | 410867105 | 34,350 | 559,087 | SH | SOLE | 429,017 | 0 | 130,070 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,664 | 145,087 | SH | SOLE | 109,838 | 0 | 35,249 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,960 | 310,751 | SH | SOLE | 219,502 | 0 | 91,249 | ||
HASBRO INC | COM | 418056107 | 9,385 | 168,742 | SH | SOLE | 128,237 | 0 | 40,505 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3 | 71 | SH | OTR | 0 | 0 | 71 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 17,324 | 482,150 | SH | SOLE | 371,846 | 0 | 110,304 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 16,939 | 408,670 | SH | SOLE | 328,967 | 0 | 79,703 | ||
HEARTWARE INTL INC | COM | 422368100 | 913 | 9,739 | SH | SOLE | 8,535 | 0 | 1,204 | ||
HEARTWARE INTL INC | COM | 422368100 | 3 | 28 | SH | OTR | 0 | 0 | 28 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 123 | SH | OTR | 0 | 0 | 123 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,004 | 68,995 | SH | SOLE | 63,915 | 0 | 5,080 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,464 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,836 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,571 | 19,857 | SH | SOLE | 19,657 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 29,243 | 1,008,369 | SH | SOLE | 780,197 | 0 | 228,172 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 149 | SH | OTR | 0 | 0 | 149 | ||
HOSPIRA INC | COM | 441060100 | 240 | 5,558 | SH | SOLE | 5,256 | 0 | 302 | ||
HOSPIRA INC | COM | 441060100 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,925 | 589,195 | SH | SOLE | 445,510 | 0 | 143,685 | ||
HSN INC | COM | 404303109 | 3,368 | 56,384 | SH | SOLE | 53,898 | 0 | 2,486 | ||
HSN INC | COM | 404303109 | 4 | 61 | SH | OTR | 0 | 0 | 61 | ||
IBERIABANK CORP | COM | 450828108 | 13,513 | 192,628 | SH | SOLE | 147,661 | 0 | 44,967 | ||
ICICI BK LTD | ADR | 45104G104 | 6,231 | 142,263 | SH | SOLE | 142,263 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 903 | 18,989 | SH | SOLE | 213 | 0 | 18,776 | ||
IDACORP INC | COM | 451107106 | 17,499 | 315,470 | SH | SOLE | 241,571 | 0 | 73,899 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,647 | 32,546 | SH | SOLE | 20,454 | 0 | 12,092 | ||
IMPERVA INC | COM | 45321L100 | 804 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 26,254 | 388,197 | SH | SOLE | 297,963 | 0 | 90,234 | ||
INGREDION INC | COM | 457187102 | 6,106 | 89,684 | SH | SOLE | 68,227 | 0 | 21,457 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 22,518 | 397,144 | SH | SOLE | 306,986 | 0 | 90,158 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 47 | SH | OTR | 0 | 0 | 47 | ||
INTEL CORP | COM | 458140100 | 9,370 | 362,970 | SH | SOLE | 277,409 | 0 | 85,561 | ||
INTEL CORP | COM | 458140100 | 1,379 | 53,402 | SH | OTR | 49,050 | 0 | 4,352 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 895 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2 | 102 | SH | OTR | 0 | 0 | 102 | ||
INTERFACE INC | COM | 458665304 | 9,824 | 478,077 | SH | SOLE | 368,901 | 0 | 109,176 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 2 | 257 | SH | OTR | 0 | 0 | 257 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 6,034 | 852,314 | SH | SOLE | 841,660 | 0 | 10,654 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 993 | 5,160 | SH | OTR | 360 | 0 | 4,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,934 | 25,634 | SH | SOLE | 16,598 | 0 | 9,036 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,298 | 75,735 | SH | OTR | 69,550 | 0 | 6,185 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,776 | 803,737 | SH | SOLE | 651,790 | 0 | 151,947 | ||
INTL PAPER CO | COM | 460146103 | 1,515 | 33,024 | SH | OTR | 29,280 | 0 | 3,744 | ||
INTL PAPER CO | COM | 460146103 | 10,670 | 232,561 | SH | SOLE | 181,573 | 0 | 50,988 | ||
INVESTORS BANCORP INC | COM | 46146P102 | 16,072 | 581,462 | SH | SOLE | 438,238 | 0 | 143,224 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 426 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 79 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 18,347 | 351,478 | SH | SOLE | 223,921 | 0 | 127,557 | ||
ISHARES | EMU ETF | 464286608 | 24,238 | 573,414 | SH | SOLE | 491,537 | 0 | 81,877 | ||
ISHARES | EMU ETF | 464286608 | 85 | 2,020 | SH | OTR | 0 | 0 | 2,020 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 30 | 516 | SH | OTR | 0 | 0 | 516 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 10,463 | 177,064 | SH | SOLE | 128,776 | 0 | 48,288 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,117 | 105,488 | SH | SOLE | 90,427 | 0 | 15,061 | ||
ISHARES | MSCI CDA ETF | 464286509 | 11 | 366 | SH | OTR | 0 | 0 | 366 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 5,783 | 86,063 | SH | SOLE | 16,660 | 0 | 69,403 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 183 | 4,458 | SH | OTR | 3,600 | 0 | 858 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 28,322 | 690,622 | SH | SOLE | 571,826 | 0 | 118,796 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 20,823 | 1,837,875 | SH | SOLE | 1,512,507 | 0 | 325,368 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 72 | 6,367 | SH | OTR | 0 | 0 | 6,367 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 4,025 | 83,687 | SH | SOLE | 72,973 | 0 | 10,714 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 84 | 1,739 | SH | OTR | 1,475 | 0 | 264 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 49 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 560 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,392 | 69,644 | SH | SOLE | 59,679 | 0 | 9,965 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 8 | 239 | SH | OTR | 0 | 0 | 239 | ||
ISHARES | MSCI UK ETF | 464286699 | 34 | 1,644 | SH | OTR | 0 | 0 | 1,644 | ||
ISHARES | MSCI UK ETF | 464286699 | 9,527 | 462,684 | SH | SOLE | 395,589 | 0 | 67,095 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 324 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 305 | 2,240 | SH | SOLE | 1,247 | 0 | 993 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 6,701 | 66,451 | SH | SOLE | 20,256 | 0 | 46,195 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 5 | 54 | SH | OTR | 0 | 0 | 54 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 268 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 5,636 | 82,001 | SH | SOLE | 82,001 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 181 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 32,521 | 279,537 | SH | SOLE | 175,292 | 0 | 104,245 | ||
iSharesMSCI India Etf | COM | 46429B598 | 9,934 | 375,843 | SH | SOLE | 375,843 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,606 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 25,239 | 590,240 | SH | SOLE | 452,149 | 0 | 138,091 | ||
IXIA | COM | 45071R109 | 18,943 | 1,515,428 | SH | SOLE | 1,163,856 | 0 | 351,572 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 726 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,146 | 154,189 | SH | SOLE | 65,897 | 0 | 88,292 | ||
JOHNSON & JOHNSON | COM | 478160104 | 465 | 4,730 | SH | OTR | 4,730 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 260 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,666 | 208,626 | SH | SOLE | 148,467 | 0 | 60,159 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 7,778 | SH | OTR | 7,567 | 0 | 211 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,938 | 424,594 | SH | SOLE | 323,301 | 0 | 101,293 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 72 | SH | OTR | 0 | 0 | 72 | ||
KADANT INC | COM | 48282T104 | 12,041 | 330,155 | SH | SOLE | 254,791 | 0 | 75,364 | ||
KADANT INC | COM | 48282T104 | 2 | 62 | SH | OTR | 0 | 0 | 62 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 28,856 | 950,779 | SH | SOLE | 729,695 | 0 | 221,084 | ||
KELLY SVCS INC | CL A | 488152208 | 3 | 118 | SH | OTR | 0 | 0 | 118 | ||
KELLY SVCS INC | CL A | 488152208 | 1,690 | 71,205 | SH | SOLE | 66,363 | 0 | 4,842 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 13,463 | 1,457,010 | SH | SOLE | 1,114,730 | 0 | 342,280 | ||
KFORCE INC | COM | 493732101 | 4 | 178 | SH | OTR | 0 | 0 | 178 | ||
KFORCE INC | COM | 493732101 | 6,114 | 286,750 | SH | SOLE | 279,432 | 0 | 7,318 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 267 | 3,614 | SH | SOLE | 2,124 | 0 | 1,490 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,493 | 205,337 | SH | SOLE | 205,337 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 20,782 | 698,075 | SH | SOLE | 540,828 | 0 | 157,247 | ||
KROGER CO | COM | 501044101 | 13,187 | 302,118 | SH | SOLE | 231,079 | 0 | 71,039 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 91 | 925 | SH | OTR | 625 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 488 | 4,966 | SH | SOLE | 4,165 | 0 | 801 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,153 | 26,656 | SH | SOLE | 25,767 | 0 | 889 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 21,670 | 1,986,256 | SH | SOLE | 1,510,151 | 0 | 476,105 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 3,902 | 81,133 | SH | SOLE | 78,157 | 0 | 2,976 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 4 | 73 | SH | OTR | 0 | 0 | 73 | ||
LILLY ELI & CO | COM | 532457108 | 1,117 | 18,979 | SH | SOLE | 7,622 | 0 | 11,357 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,492 | 29,445 | SH | OTR | 26,650 | 0 | 2,795 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,165 | 180,874 | SH | SOLE | 126,212 | 0 | 54,662 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,838 | 160,981 | SH | SOLE | 4,031 | 0 | 156,950 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,597 | 114,309 | SH | SOLE | 112,154 | 0 | 2,155 | ||
LITHIA MTRS INC | CL A | 536797103 | 3 | 52 | SH | OTR | 0 | 0 | 52 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 310 | 1,900 | SH | SOLE | 1,500 | 0 | 400 | ||
Longleaf Partners Fds Tr Small | COM | 543069207 | 662 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,845 | 37,725 | SH | SOLE | 1,325 | 0 | 36,400 | ||
LOWES COS INC | COM | 548661107 | 51 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,365 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
Magnum Hunter Res Corp Del Wt | COM | 55973b110 | 0 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
Magnum Hunter Resources Corpor | COM | 55973b896 | 0 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,037 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 645 | 7,416 | SH | SOLE | 6,431 | 0 | 985 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,852 | 199,844 | SH | SOLE | 168,671 | 0 | 31,173 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,589 | 32,237 | SH | OTR | 28,850 | 0 | 3,387 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,681 | 28,677 | SH | SOLE | 27,622 | 0 | 1,055 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 26 | SH | OTR | 0 | 0 | 26 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,307 | 231,682 | SH | SOLE | 155,015 | 0 | 76,667 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,266 | 16,950 | SH | OTR | 14,590 | 0 | 2,360 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 23,083 | 565,622 | SH | SOLE | 432,539 | 0 | 133,083 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 241 | 7,273 | SH | SOLE | 5,100 | 0 | 2,173 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 11,910 | 384,677 | SH | SOLE | 294,195 | 0 | 90,482 | ||
MCDERMOTT INTL INC | COM | 580037109 | 17,148 | 2,192,777 | SH | SOLE | 1,674,182 | 0 | 518,595 | ||
MCDONALDS CORP | COM | 580135101 | 169 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
MCDONALDS CORP | COM | 580135101 | 3,173 | 32,368 | SH | SOLE | 14,106 | 0 | 18,262 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,875 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
MCKESSON CORP | COM | 58155Q103 | 66 | 375 | SH | OTR | 375 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,155 | 17,867 | SH | SOLE | 13,833 | 0 | 4,034 | ||
MEDTRONIC INC | COM | 585055106 | 7,002 | 113,777 | SH | SOLE | 101,025 | 0 | 12,752 | ||
MEDTRONIC INC | COM | 585055106 | 1,392 | 22,625 | SH | OTR | 20,375 | 0 | 2,250 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,505 | 167,431 | SH | SOLE | 145,227 | 0 | 22,204 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,709 | 30,103 | SH | OTR | 27,525 | 0 | 2,578 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 2,538 | 1,040,162 | SH | SOLE | 1,040,094 | 0 | 68 | ||
MFA FINL INC | COM | 55272X102 | 2 | 238 | SH | OTR | 0 | 0 | 238 | ||
MFA FINL INC | COM | 55272X102 | 23,507 | 3,033,150 | SH | SOLE | 2,335,983 | 0 | 697,167 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 700 | SH | OTR | 700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,398 | 280,530 | SH | SOLE | 211,790 | 0 | 68,740 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,768 | 201,535 | SH | SOLE | 179,752 | 0 | 21,783 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 804 | 33,993 | SH | OTR | 32,475 | 0 | 1,518 | ||
MICROSOFT CORP | COM | 594918104 | 23,952 | 584,337 | SH | SOLE | 338,622 | 0 | 245,715 | ||
MICROSOFT CORP | COM | 594918104 | 2,209 | 53,903 | SH | OTR | 50,450 | 0 | 3,453 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,816 | 334,199 | SH | SOLE | 256,435 | 0 | 77,764 | ||
MILLER HERMAN INC | COM | 600544100 | 2,054 | 63,922 | SH | SOLE | 63,922 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 20,105 | 672,632 | SH | SOLE | 515,382 | 0 | 157,250 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,377 | 227,275 | SH | SOLE | 171,051 | 0 | 56,224 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,210 | 19,425 | SH | SOLE | 16,308 | 0 | 3,117 | ||
MOODYS CORP | COM | 615369105 | 2,764 | 34,849 | SH | SOLE | 29,098 | 0 | 5,751 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,624 | 268,736 | SH | SOLE | 206,246 | 0 | 62,490 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 114 | SH | OTR | 0 | 0 | 114 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 25,376 | 2,428,337 | SH | SOLE | 1,868,906 | 0 | 559,431 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 3 | 288 | SH | OTR | 0 | 0 | 288 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,375 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 765 | 47,632 | SH | SOLE | 40,806 | 0 | 6,826 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 166 | SH | OTR | 0 | 0 | 166 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 10,509 | 351,459 | SH | SOLE | 266,178 | 0 | 85,281 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 16 | SH | OTR | 0 | 0 | 16 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,806 | 344,576 | SH | SOLE | 260,263 | 0 | 84,313 | ||
NIKE INC | CL B | 654106103 | 462 | 6,257 | SH | SOLE | 4,925 | 0 | 1,332 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 13,528 | 925,327 | SH | SOLE | 707,690 | 0 | 217,637 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,963 | 81,895 | SH | SOLE | 3,202 | 0 | 78,693 | ||
NUCOR CORP | COM | 670346105 | 7,868 | 155,677 | SH | SOLE | 117,521 | 0 | 38,156 | ||
OASIS PETE INC NEW | COM | 674215108 | 14,666 | 351,448 | SH | SOLE | 268,851 | 0 | 82,597 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,224 | 780,533 | SH | SOLE | 780,533 | 0 | 0 | ||
Oil Co LukOil Sponsored ADR | COM | 677862104 | 3,177 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,014 | 195,883 | SH | SOLE | 168,466 | 0 | 27,417 | ||
ORACLE CORP | COM | 68389X105 | 1,455 | 35,567 | SH | OTR | 31,975 | 0 | 3,592 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 13,338 | 1,061,105 | SH | SOLE | 819,377 | 0 | 241,728 | ||
OWENS ILL INC | COM NEW | 690768403 | 18,432 | 544,831 | SH | SOLE | 419,410 | 0 | 125,421 | ||
OWENS ILL INC | COM NEW | 690768403 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
OXFORD INDS INC | COM | 691497309 | 11,821 | 151,168 | SH | SOLE | 116,094 | 0 | 35,074 | ||
PACKAGING CORP AMER | COM | 695156109 | 545 | 7,740 | SH | OTR | 6,740 | 0 | 1,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,022 | 14,525 | SH | SOLE | 13,525 | 0 | 1,000 | ||
PACWEST BANCORP DEL | COM | 695263103 | 32,001 | 744,037 | SH | SOLE | 572,289 | 0 | 171,748 | ||
PANTRY INC | COM | 698657103 | 14,441 | 941,386 | SH | SOLE | 723,223 | 0 | 218,163 | ||
PAREXEL INTL CORP | COM | 699462107 | 5,063 | 93,607 | SH | SOLE | 89,738 | 0 | 3,869 | ||
PAREXEL INTL CORP | COM | 699462107 | 5 | 94 | SH | OTR | 0 | 0 | 94 | ||
PARKER DRILLING CO | COM | 701081101 | 71 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,564 | 96,603 | SH | SOLE | 72,747 | 0 | 23,856 | ||
PARTNERRE LTD | COM | G6852T105 | 11,127 | 107,512 | SH | SOLE | 81,273 | 0 | 26,239 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 13,626 | 326,299 | SH | SOLE | 245,562 | 0 | 80,737 | ||
PAYCHEX INC | COM | 704326107 | 2,228 | 52,300 | SH | SOLE | 1,900 | 0 | 50,400 | ||
PDC ENERGY INC | COM | 69327R101 | 11,857 | 190,443 | SH | SOLE | 145,651 | 0 | 44,792 | ||
PEPSICO INC | COM | 713448108 | 13,517 | 161,885 | SH | SOLE | 72,466 | 0 | 89,419 | ||
PEPSICO INC | COM | 713448108 | 898 | 10,752 | SH | OTR | 2,700 | 0 | 8,052 | ||
PERKINELMER INC | COM | 714046109 | 27,352 | 607,017 | SH | SOLE | 479,078 | 0 | 127,939 | ||
PETSMART INC | COM | 716768106 | 10,487 | 152,180 | SH | SOLE | 114,624 | 0 | 37,556 | ||
PFIZER INC | COM | 717081103 | 9,147 | 284,767 | SH | SOLE | 248,519 | 0 | 36,248 | ||
PFIZER INC | COM | 717081103 | 1,137 | 35,399 | SH | OTR | 27,475 | 0 | 7,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,382 | 90,171 | SH | SOLE | 23,163 | 0 | 67,008 | ||
PHILLIPS 66 | COM | 718546104 | 219 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 15,217 | 806,009 | SH | SOLE | 616,443 | 0 | 189,566 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 26 | SH | OTR | 0 | 0 | 26 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,188 | 70,470 | SH | SOLE | 54,163 | 0 | 16,307 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 23,087 | 384,137 | SH | SOLE | 301,983 | 0 | 82,154 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 113 | SH | OTR | 0 | 0 | 113 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 57,011 | 1,762,874 | SH | SOLE | 1,351,155 | 0 | 411,719 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 11,438 | 419,750 | SH | SOLE | 321,039 | 0 | 98,711 | ||
PROASSURANCE CORP | COM | 74267C106 | 12,398 | 278,411 | SH | SOLE | 213,482 | 0 | 64,929 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,882 | 122,601 | SH | SOLE | 48,418 | 0 | 74,183 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 762 | 9,454 | SH | OTR | 9,454 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 388 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 388 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 29,880 | 843,604 | SH | SOLE | 646,546 | 0 | 197,058 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,237 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 995 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,540 | 19,527 | SH | OTR | 16,941 | 0 | 2,586 | ||
QUALCOMM INC | COM | 747525103 | 16,471 | 208,859 | SH | SOLE | 146,939 | 0 | 61,920 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,378 | 196,452 | SH | SOLE | 148,308 | 0 | 48,144 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 26 | SH | OTR | 0 | 0 | 26 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,016 | 24,958 | SH | SOLE | 15,100 | 0 | 9,858 | ||
RANGE RES CORP | COM | 75281A109 | 4,277 | 51,552 | SH | SOLE | 39,321 | 0 | 12,231 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,236 | 59,095 | SH | SOLE | 59,095 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 33,421 | 459,654 | SH | SOLE | 350,713 | 0 | 108,941 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 31,003 | 389,342 | SH | SOLE | 296,639 | 0 | 92,703 | ||
RESMED INC | COM | 761152107 | 1,191 | 26,660 | SH | SOLE | 23,402 | 0 | 3,258 | ||
RF MICRODEVICES INC | COM | 749941100 | 33,327 | 4,229,253 | SH | SOLE | 3,260,624 | 0 | 968,629 | ||
RF MICRODEVICES INC | COM | 749941100 | 4 | 551 | SH | OTR | 0 | 0 | 551 | ||
RICE ENERGY INC | COM | 762760106 | 977 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,427 | 11,460 | SH | OTR | 10,285 | 0 | 1,175 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,445 | 67,801 | SH | SOLE | 51,676 | 0 | 16,125 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 557 | 13,445 | SH | SOLE | 13,195 | 0 | 250 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 482 | 11,630 | SH | OTR | 11,630 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 461 | 6,445 | SH | SOLE | 5,342 | 0 | 1,103 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,438 | 101,800 | SH | SOLE | 64,197 | 0 | 37,603 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 834 | 11,418 | SH | OTR | 7,918 | 0 | 3,500 | ||
RTI INTL METALS INC | COM | 74973W107 | 11,159 | 401,703 | SH | SOLE | 307,413 | 0 | 94,290 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,787 | 393,678 | SH | SOLE | 296,230 | 0 | 97,448 | ||
Sberbank Russia Sponsored ADR | COM | 80585Y308 | 2,597 | 272,202 | SH | SOLE | 272,202 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 10,724 | 208,956 | SH | SOLE | 158,567 | 0 | 50,389 | ||
SCHLUMBERGER LTD | COM | 806857108 | 102 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,030 | 92,617 | SH | SOLE | 52,065 | 0 | 40,552 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11,727 | 854,146 | SH | SOLE | 653,466 | 0 | 200,680 | ||
SCIQUEST INC NEW | COM | 80908T101 | 455 | 16,856 | SH | SOLE | 14,856 | 0 | 2,000 | ||
SCIQUEST INC NEW | COM | 80908T101 | 249 | 9,209 | SH | OTR | 7,209 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,654 | 29,458 | SH | SOLE | 26,517 | 0 | 2,941 | ||
SEASPAN CORP | SHS | Y75638109 | 695 | 31,487 | SH | SOLE | 354 | 0 | 31,133 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,633 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 14,763 | 816,562 | SH | SOLE | 624,475 | 0 | 192,087 | ||
SEMTECH CORP | COM | 816850101 | 14,872 | 586,900 | SH | SOLE | 452,748 | 0 | 134,152 | ||
SEMTECH CORP | COM | 816850101 | 2 | 79 | SH | OTR | 0 | 0 | 79 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,524 | 222,022 | SH | SOLE | 169,792 | 0 | 52,230 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,368 | 190,636 | SH | SOLE | 190,636 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 214 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 26,721 | 539,610 | SH | SOLE | 410,553 | 0 | 129,057 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 881 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,958 | 184,676 | SH | SOLE | 139,039 | 0 | 45,637 | ||
SNYDERS-LANCE INC | COM | 833551104 | 12,631 | 448,077 | SH | SOLE | 343,444 | 0 | 104,633 | ||
SOUTHERN CO | COM | 842587107 | 231 | 5,250 | SH | SOLE | 3,750 | 0 | 1,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,143 | 48,403 | SH | OTR | 43,103 | 0 | 5,300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,319 | 225,274 | SH | SOLE | 195,174 | 0 | 30,100 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,761 | 163,597 | SH | SOLE | 139,739 | 0 | 23,858 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 29 | 614 | SH | OTR | 0 | 0 | 614 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,435 | 366,937 | SH | SOLE | 258,978 | 0 | 107,959 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 103 | SH | OTR | 0 | 0 | 103 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,678 | 14,322 | SH | SOLE | 12,927 | 0 | 1,395 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4 | 115 | SH | OTR | 0 | 0 | 115 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 597 | 17,525 | SH | SOLE | 15,826 | 0 | 1,699 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 405 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15,151 | 410,147 | SH | SOLE | 309,476 | 0 | 100,671 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 115 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,667 | 155,924 | SH | SOLE | 117,754 | 0 | 38,170 | ||
STARBUCKS CORP | COM | 855244109 | 2,851 | 38,855 | SH | SOLE | 26,224 | 0 | 12,631 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
STATE STR CORP | COM | 857477103 | 7,104 | 102,140 | SH | SOLE | 88,501 | 0 | 13,639 | ||
STATE STR CORP | COM | 857477103 | 829 | 11,914 | SH | OTR | 10,045 | 0 | 1,869 | ||
STRATASYS LTD | SHS | M85548101 | 301 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,871 | 59,791 | SH | SOLE | 7,247 | 0 | 52,544 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 95 | SH | OTR | 0 | 0 | 95 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,571 | 391,334 | SH | SOLE | 298,409 | 0 | 92,925 | ||
SUSSER HLDGS CORP | COM | 869233106 | 15,715 | 251,568 | SH | SOLE | 198,311 | 0 | 53,257 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 8,510 | 428,297 | SH | SOLE | 327,641 | 0 | 100,656 | ||
SYMANTEC CORP | COM | 871503108 | 6 | 312 | SH | OTR | 312 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 204 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5 | 142 | SH | OTR | 0 | 0 | 142 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,867 | 229,435 | SH | SOLE | 223,610 | 0 | 5,825 | ||
SYNOPSYS INC | COM | 871607107 | 14,035 | 365,387 | SH | SOLE | 276,530 | 0 | 88,857 | ||
SYSCO CORP | COM | 871829107 | 11,449 | 316,893 | SH | SOLE | 246,124 | 0 | 70,769 | ||
SYSCO CORP | COM | 871829107 | 460 | 12,737 | SH | OTR | 11,040 | 0 | 1,697 | ||
TARGET CORP | COM | 87612E106 | 2,196 | 36,294 | SH | SOLE | 18,160 | 0 | 18,134 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,375 | 151,801 | SH | SOLE | 151,801 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 4 | 222 | SH | OTR | 0 | 0 | 222 | ||
TCF FINL CORP | COM | 872275102 | 41,901 | 2,515,058 | SH | SOLE | 1,924,534 | 0 | 590,524 | ||
TEAM INC | COM | 878155100 | 16,011 | 373,572 | SH | SOLE | 286,680 | 0 | 86,892 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,043 | 185,381 | SH | SOLE | 146,240 | 0 | 39,141 | ||
TELEFLEX INC | COM | 879369106 | 19,047 | 177,615 | SH | SOLE | 136,760 | 0 | 40,855 | ||
TEREX CORP NEW | COM | 880779103 | 13,291 | 300,031 | SH | SOLE | 229,485 | 0 | 70,546 | ||
TETRA TECH INC NEW | COM | 88162G103 | 35,151 | 1,187,932 | SH | SOLE | 909,646 | 0 | 278,286 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 338 | 6,388 | SH | SOLE | 5,688 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 100 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,166 | 45,928 | SH | SOLE | 42,457 | 0 | 3,471 | ||
THERAVANCE INC | COM | 88338T104 | 3 | 81 | SH | OTR | 0 | 0 | 81 | ||
THERAVANCE INC | COM | 88338T104 | 3,069 | 99,191 | SH | SOLE | 95,864 | 0 | 3,327 | ||
TIME WARNER INC | COM NEW | 887317303 | 145 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,371 | 50,504 | SH | SOLE | 0 | 0 | 50,504 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,414 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,823 | 15,982 | SH | OTR | 14,510 | 0 | 1,472 | ||
TOWERS WATSON & CO | CL A | 891894107 | 9,588 | 84,072 | SH | SOLE | 75,391 | 0 | 8,681 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 202 | 4,882 | SH | SOLE | 200 | 0 | 4,682 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 3,192 | SH | OTR | 2,492 | 0 | 700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 777 | 9,135 | SH | SOLE | 8,035 | 0 | 1,100 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 17,748 | 246,541 | SH | SOLE | 189,339 | 0 | 57,202 | ||
TREX CO INC | COM | 89531P105 | 745 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 24,709 | 744,235 | SH | SOLE | 582,200 | 0 | 162,035 | ||
TRIMAS CORP | COM NEW | 896215209 | 3 | 94 | SH | OTR | 0 | 0 | 94 | ||
TriNet Group Inc Com | COM | 896288107 | 974 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 29,990 | 464,384 | SH | SOLE | 357,296 | 0 | 107,088 | ||
TRULIA INC | COM | 897888103 | 1,820 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,283 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,202 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 18,283 | 980,841 | SH | SOLE | 750,174 | 0 | 230,667 | ||
UNION PAC CORP | COM | 907818108 | 8,848 | 47,151 | SH | SOLE | 28,892 | 0 | 18,259 | ||
UNION PAC CORP | COM | 907818108 | 756 | 4,026 | SH | OTR | 4,000 | 0 | 26 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,791 | 18,388 | SH | SOLE | 1,388 | 0 | 17,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,034 | 94,441 | SH | SOLE | 57,801 | 0 | 36,640 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 433 | 3,709 | SH | OTR | 2,500 | 0 | 1,209 | ||
UNUM GROUP | COM | 91529Y106 | 8,562 | 242,479 | SH | SOLE | 186,775 | 0 | 55,704 | ||
UNUM GROUP | COM | 91529Y106 | 5 | 128 | SH | OTR | 0 | 0 | 128 | ||
US BANCORP DEL | COM NEW | 902973304 | 182 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 5,654 | 454,124 | SH | SOLE | 454,124 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,426 | 139,851 | SH | SOLE | 122,718 | 0 | 17,133 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 994 | 18,713 | SH | OTR | 15,600 | 0 | 3,113 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,690 | 50,642 | SH | SOLE | 7,089 | 0 | 43,553 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,273 | 75,730 | SH | SOLE | 14,846 | 0 | 60,884 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314 | 3,120 | SH | SOLE | 1,263 | 0 | 1,857 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,247 | 28,746 | SH | SOLE | 246 | 0 | 28,500 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 29 | SH | OTR | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,192 | 65,946 | SH | SOLE | 20,579 | 0 | 45,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 69 | SH | OTR | 0 | 0 | 69 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,883 | 95,690 | SH | SOLE | 44,675 | 0 | 51,015 | ||
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 | 14,001 | 339,250 | SH | SOLE | 129,783 | 0 | 209,467 | ||
VANTIV INC | CL A | 92210H105 | 4 | 125 | SH | OTR | 0 | 0 | 125 | ||
VANTIV INC | CL A | 92210H105 | 7,730 | 255,785 | SH | SOLE | 250,552 | 0 | 5,233 | ||
VARIAN MED SYS INC | COM | 92220P105 | 132 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 216 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,302 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 8,713 | 322,833 | SH | SOLE | 246,887 | 0 | 75,946 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,366 | 28,711 | SH | OTR | 23,400 | 0 | 5,311 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,605 | 180,888 | SH | SOLE | 139,276 | 0 | 41,612 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,089 | 120,605 | SH | SOLE | 120,605 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,289 | 15,236 | SH | SOLE | 4,892 | 0 | 10,344 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,444 | 51,421 | SH | SOLE | 51,408 | 0 | 13 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 133 | 3,607 | SH | OTR | 474 | 0 | 3,133 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,901 | 51,653 | SH | SOLE | 10,057 | 0 | 41,596 | ||
WALGREEN CO | COM | 931422109 | 5,511 | 83,460 | SH | SOLE | 23,151 | 0 | 60,309 | ||
WALGREEN CO | COM | 931422109 | 357 | 5,400 | SH | OTR | 4,600 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 5,111 | 66,870 | SH | SOLE | 59,295 | 0 | 7,575 | ||
WAL-MART STORES INC | COM | 931142103 | 881 | 11,525 | SH | OTR | 10,175 | 0 | 1,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 72 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 5,185 | SH | SOLE | 4,000 | 0 | 1,185 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 22,302 | 380,002 | SH | SOLE | 291,078 | 0 | 88,924 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 656 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,104 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,701 | 34,198 | SH | OTR | 31,101 | 0 | 3,097 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 23,005 | 462,500 | SH | SOLE | 249,981 | 0 | 212,519 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 230 | 4,526 | SH | SOLE | 3,326 | 0 | 1,200 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,186 | 17,800 | SH | OTR | 16,300 | 0 | 1,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,397 | 80,990 | SH | SOLE | 69,765 | 0 | 11,225 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 10,700 | 242,469 | SH | SOLE | 182,815 | 0 | 59,654 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,970 | 370,908 | SH | SOLE | 370,908 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,304 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,335 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4,184 | 113,508 | SH | SOLE | 113,508 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,344 | 472,457 | SH | SOLE | 361,174 | 0 | 111,283 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 137 | SH | OTR | 0 | 0 | 137 | ||
XEROX CORP | COM | 984121103 | 6,421 | 568,242 | SH | SOLE | 484,011 | 0 | 84,231 | ||
XEROX CORP | COM | 984121103 | 1,105 | 97,810 | SH | OTR | 85,900 | 0 | 11,910 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,501 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,640 | 264,698 | SH | SOLE | 199,498 | 0 | 65,200 | ||
YUM BRANDS INC | COM | 988498101 | 241 | 3,200 | SH | OTR | 800 | 0 | 2,400 | ||
YUM BRANDS INC | COM | 988498101 | 333 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25,340 | 365,074 | SH | SOLE | 279,968 | 0 | 85,106 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 4,759 | 50,320 | SH | SOLE | 570 | 0 | 49,750 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 24 | 253 | SH | OTR | 200 | 0 | 53 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,181 | 425,464 | SH | SOLE | 329,951 | 0 | 95,513 |