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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	3,750	26,183	SH		SOLE		12,537	0	13,646
3M CO	COM	88579Y101	279	1,950	SH		OTR		1,150	0	800
ABBOTT LABS	COM	002824100	11,859	289,943	SH		SOLE		205,682	0	84,261
ABBOTT LABS	COM	002824100	633	15,483	SH		OTR		12,850	0	2,633
ABBVIE INC	COM	00287Y109	523	9,275	SH		OTR		6,775	0	2,500
ABBVIE INC	COM	00287Y109	11,243	199,200	SH		SOLE		134,805	0	64,395
ABERCROMBIE & FITCH CO	CL A	002896207	14,900	344,511	SH		SOLE		260,004	0	84,507
ACADIA PHARMACEUTICALS INC	COM	004225108	1,262	55,877	SH		SOLE		55,877	0	0
ACTUANT CORP	CL A NEW	00508X203	16,762	484,884	SH		SOLE		364,825	0	120,059
ACUITY BRANDS INC	COM	00508Y102	3,269	23,649	SH		SOLE		23,649	0	0
Advanced Cell Technology Inc C	COM	00752K105	7	100,000	SH		SOLE		100,000	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	624	19,458	SH		SOLE		19,458	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,118	24,412	SH		SOLE		253	0	24,159
AES CORP	COM	00130H105	316	20,350	SH		OTR		20,350	0	0
AES CORP	COM	00130H105	4,088	262,900	SH		SOLE		230,775	0	32,125
AFLAC INC	COM	001055102	214	3,445	SH		SOLE		3,145	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	6,941	120,847	SH		SOLE		102,416	0	18,431
AGILENT TECHNOLOGIES INC	COM	00846U101	359	6,253	SH		OTR		6,150	0	103
AGL RES INC	COM	001204106	13	241	SH		OTR		0	0	241
AGL RES INC	COM	001204106	15,628	283,987	SH		SOLE		219,863	0	64,124
AIR PRODS & CHEMS INC	COM	009158106	45	346	SH		OTR		300	0	46
AIR PRODS & CHEMS INC	COM	009158106	11,732	91,211	SH		SOLE		70,461	0	20,750
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,914	80,481	SH		SOLE		70,703	0	9,778
AKAMAI TECHNOLOGIES INC	COM	00971T101	169	2,760	SH		OTR		2,700	0	60
ALBEMARLE CORP	COM	012653101	12,873	180,043	SH		SOLE		135,569	0	44,474
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,424	198,666	SH		SOLE		149,769	0	48,897
ALIGN TECHNOLOGY INC	COM	016255101	3,106	55,429	SH		SOLE		55,429	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	75	SH		OTR		0	0	75
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	35,704	791,669	SH		SOLE		600,076	0	191,593
ALLSTATE CORP	COM	020002101	9,826	167,329	SH		SOLE		126,962	0	40,367
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	47	SH		OTR		0	0	47
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,786	59,941	SH		SOLE		58,751	0	1,190
ALPS ETF TR	ALERIAN MLP	00162Q866	551	29,000	SH		SOLE		29,000	0	0
ALTERA CORP	COM	021441100	216	6,225	SH		OTR		6,050	0	175
ALTERA CORP	COM	021441100	5,274	151,730	SH		SOLE		132,971	0	18,759
ALTRA INDL MOTION CORP	COM	02208R106	11,265	309,568	SH		SOLE		232,637	0	76,931
ALTRIA GROUP INC	COM	02209S103	2,959	70,562	SH		SOLE		6,492	0	64,070
AMAZON COM INC	COM	023135106	661	2,036	SH		OTR		1,930	0	106
AMAZON COM INC	COM	023135106	12,132	37,354	SH		SOLE		30,344	0	7,010
AMBEV SA	SPONSORED ADR	02319V103	1,117	158,629	SH		SOLE		158,629	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14,790	386,774	SH		SOLE		291,277	0	95,497
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	400	SH		OTR		0	0	400
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	29,416	2,621,749	SH		SOLE		1,987,994	0	633,755
AMERICAN EXPRESS CO	COM	025816109	9,961	104,999	SH		SOLE		14,247	0	90,752
AMERICAN EXPRESS CO	COM	025816109	569	6,000	SH		OTR		0	0	6,000
AMERICAN TOWER CORP NEW	COM	03027X100	225	2,500	SH		SOLE		1,200	0	1,300
AMERICAN TOWER CORP NEW	COM	03027X100	90	1,000	SH		OTR		500	0	500
AMERIPRISE FINL INC	COM	03076C106	144	1,200	SH		OTR		0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	13,461	112,174	SH		SOLE		85,454	0	26,720
AMERISERV FINL INC	COM	03074A102	84	24,216	SH		SOLE		24,216	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14	186	SH		OTR		0	0	186
AMERISOURCEBERGEN CORP	COM	03073E105	11,907	163,879	SH		SOLE		127,341	0	36,538
AMGEN INC	COM	031162100	15,119	127,727	SH		SOLE		56,448	0	71,279
AMGEN INC	COM	031162100	411	3,475	SH		OTR		3,475	0	0
AMSURG CORP	COM	03232P405	25,840	567,039	SH		SOLE		425,774	0	141,265
ANADARKO PETE CORP	COM	032511107	307	2,804	SH		SOLE		2,754	0	50
ANADARKO PETE CORP	COM	032511107	356	3,254	SH		OTR		3,254	0	0
APACHE CORP	COM	037411105	6	63	SH		OTR		0	0	63
APACHE CORP	COM	037411105	1,808	17,969	SH		SOLE		10,676	0	7,293
APPLE INC	COM	037833100	24,922	268,182	SH		SOLE		195,160	0	73,022
APPLE INC	COM	037833100	488	5,250	SH		OTR		4,550	0	700
APPLIED MATLS INC	COM	038222105	341	15,119	SH		OTR		14,825	0	294
APPLIED MATLS INC	COM	038222105	8,336	369,669	SH		SOLE		326,022	0	43,647
APTARGROUP INC	COM	038336103	208	3,100	SH		SOLE		3,100	0	0
ARCTIC CAT INC	COM	039670104	16,204	411,073	SH		SOLE		308,884	0	102,189
Artisan Ptrns Fds Inc Intl Val	COM	04314H881	404	10,337	SH		SOLE		10,337	0	0
ARUBA NETWORKS INC	COM	043176106	3,769	215,131	SH		SOLE		215,131	0	0
ASPEN TECHNOLOGY INC	COM	045327103	597	12,872	SH		SOLE		11,572	0	1,300
AT&T INC	COM	00206R102	299	8,469	SH		OTR		450	0	8,019
AT&T INC	COM	00206R102	545	15,406	SH		SOLE		13,227	0	2,179
ATHENAHEALTH INC	COM	04685W103	2,570	20,540	SH		SOLE		20,540	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	135	1,700	SH		OTR		300	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,861	111,770	SH		SOLE		11,590	0	100,180
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,103	15,310	SH		SOLE		15,310	0	0
BANK OF AMERICA CORPORATION	COM	060505104	22	1,451	SH		OTR		1,000	0	451
BANK OF AMERICA CORPORATION	COM	060505104	5,135	334,085	SH		SOLE		124,253	0	209,832
BANKUNITED INC	COM	06652K103	28,940	864,399	SH		SOLE		650,248	0	214,151
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	3,597	52,236	SH		SOLE		52,236	0	0
BCE INC	COM NEW	05534B760	348	7,664	SH		SOLE		7,164	0	500
BED BATH & BEYOND INC	COM	075896100	9,583	167,018	SH		SOLE		125,834	0	41,184
BELDEN INC	COM	077454106	7	90	SH		OTR		0	0	90
BELDEN INC	COM	077454106	17,983	230,074	SH		SOLE		174,785	0	55,289
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,469	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	617	4,875	SH		OTR		4,375	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,007	134,379	SH		SOLE		55,557	0	78,822
BERRY PLASTICS GROUP INC	COM	08579W103	13,850	536,841	SH		SOLE		403,641	0	133,200
BIOGEN IDEC INC	COM	09062X103	2,528	8,018	SH		SOLE		6,976	0	1,042
BLACKROCK INC	COM	09247X101	3,304	10,337	SH		SOLE		9,104	0	1,233
BLACKROCK INC	COM	09247X101	6	19	SH		OTR		0	0	19
BLACKSTONE MTG TR INC	COM CL A	09257W100	17,124	590,498	SH		SOLE		444,285	0	146,213
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	2,300	124,336	SH		SOLE		106,084	0	18,252
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5	250	SH		OTR		250	0	0
BOEING CO	COM	097023105	3,019	23,731	SH		SOLE		20,986	0	2,745
BOISE CASCADE CO DEL	COM	09739D100	6	202	SH		OTR		0	0	202
BOISE CASCADE CO DEL	COM	09739D100	8,411	293,689	SH		SOLE		288,547	0	5,142
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	12,376	920,835	SH		SOLE		694,625	0	226,210
BP PLC	SPONSORED ADR	055622104	93	1,761	SH		SOLE		1,761	0	0
BP PLC	SPONSORED ADR	055622104	152	2,874	SH		OTR		700	0	2,174
BRISTOL MYERS SQUIBB CO	COM	110122108	26	536	SH		OTR		0	0	536
BRISTOL MYERS SQUIBB CO	COM	110122108	1,147	23,652	SH		SOLE		23,652	0	0
BROADCOM CORP	CL A	111320107	18	475	SH		OTR		475	0	0
BROADCOM CORP	CL A	111320107	381	10,270	SH		SOLE		4,469	0	5,801
BROADSOFT INC	COM	11133B409	25,545	967,973	SH		SOLE		731,083	0	236,890
BRUNSWICK CORP	COM	117043109	4,097	97,248	SH		SOLE		97,248	0	0
BURLINGTON STORES INC	COM	122017106	2,456	77,087	SH		SOLE		77,087	0	0
CABELAS INC	COM	126804301	14,049	225,141	SH		SOLE		170,165	0	54,976
CADENCE DESIGN SYSTEM INC	COM	127387108	7	415	SH		OTR		0	0	415
CADENCE DESIGN SYSTEM INC	COM	127387108	37,485	2,143,231	SH		SOLE		1,622,927	0	520,304
CALLAWAY GOLF CO	COM	131193104	19,800	2,379,848	SH		SOLE		1,789,348	0	590,500
CAPITAL ONE FINL CORP	COM	14040H105	371	4,497	SH		OTR		4,400	0	97
CAPITAL ONE FINL CORP	COM	14040H105	9,078	109,903	SH		SOLE		94,570	0	15,333
CARDINAL FINL CORP	COM	14149F109	11,340	614,322	SH		SOLE		461,725	0	152,597
CARDTRONICS INC	COM	14161H108	6,740	197,784	SH		SOLE		197,784	0	0
CAREFUSION CORP	COM	14170T101	14,265	321,638	SH		SOLE		243,371	0	78,267
CARRIZO OIL & GAS INC	COM	144577103	16,425	237,157	SH		SOLE		179,972	0	57,185
CASEYS GEN STORES INC	COM	147528103	16,293	231,793	SH		SOLE		174,188	0	57,605
CATAMARAN CORP	COM	148887102	2,061	46,677	SH		SOLE		46,677	0	0
CATERPILLAR INC DEL	COM	149123101	1,547	14,234	SH		SOLE		11,959	0	2,275
CATERPILLAR INC DEL	COM	149123101	18	168	SH		OTR		100	0	68
CBL & ASSOC PPTYS INC	COM	124830100	10,781	567,419	SH		SOLE		430,004	0	137,415
CBL & ASSOC PPTYS INC	COM	124830100	3	177	SH		OTR		0	0	177
CELGENE CORP	COM	151020104	10	118	SH		OTR		0	0	118
CELGENE CORP	COM	151020104	5,069	59,030	SH		SOLE		49,590	0	9,440
CERNER CORP	COM	156782104	6,917	134,097	SH		SOLE		117,100	0	16,997
CERNER CORP	COM	156782104	694	13,452	SH		OTR		11,400	0	2,052
CHARLES RIV LABS INTL INC	COM	159864107	39,887	745,276	SH		SOLE		564,210	0	181,066
CHARLES RIV LABS INTL INC	COM	159864107	2	32	SH		OTR		0	0	32
CHEVRON CORP NEW	COM	166764100	85	652	SH		OTR		550	0	102
CHEVRON CORP NEW	COM	166764100	14,843	113,697	SH		SOLE		64,184	0	49,513
CHUBB CORP	COM	171232101	23	250	SH		OTR		250	0	0
CHUBB CORP	COM	171232101	543	5,888	SH		SOLE		5,138	0	750
CIGNA CORPORATION	COM	125509109	828	9,000	SH		OTR		0	0	9,000
CINTAS CORP	COM	172908105	14,907	234,609	SH		SOLE		181,127	0	53,482
CINTAS CORP	COM	172908105	12	188	SH		OTR		0	0	188
CISCO SYS INC	COM	17275R102	617	24,814	SH		OTR		23,011	0	1,803
CISCO SYS INC	COM	17275R102	11,187	450,174	SH		SOLE		349,191	0	100,983
CITIGROUP INC	COM NEW	172967424	1,364	28,951	SH		SOLE		25,008	0	3,943
CITIGROUP INC	COM NEW	172967424	12	251	SH		OTR		100	0	151
CITRIX SYS INC	COM	177376100	13,976	223,437	SH		SOLE		168,272	0	55,165
CLEAN HARBORS INC	COM	184496107	5	71	SH		OTR		0	0	71
CLEAN HARBORS INC	COM	184496107	47,229	735,076	SH		SOLE		555,428	0	179,648
CLECO CORP NEW	COM	12561W105	16,060	272,430	SH		SOLE		205,298	0	67,132
CME GROUP INC	COM	12572Q105	1,544	21,755	SH		SOLE		16,612	0	5,143
COACH INC	COM	189754104	462	13,500	SH		SOLE		12,103	0	1,397
COCA COLA CO	COM	191216100	5,253	124,000	SH		SOLE		108,425	0	15,575
COCA COLA CO	COM	191216100	750	17,712	SH		OTR		13,200	0	4,512
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,360	195,902	SH		SOLE		149,440	0	46,462
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,640	452,676	SH		SOLE		359,812	0	92,864
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,819	37,182	SH		SOLE		32,428	0	4,754
COHERENT INC	COM	192479103	17,408	263,078	SH		SOLE		197,813	0	65,265
COLGATE PALMOLIVE CO	COM	194162103	1,091	16,000	SH		OTR		0	0	16,000
COLGATE PALMOLIVE CO	COM	194162103	184	2,700	SH		SOLE		2,700	0	0
COMCAST CORP NEW	CL A	20030N101	409	7,627	SH		SOLE		7,627	0	0
COMCAST CORP NEW	CL A	20030N101	113	2,111	SH		OTR		0	0	2,111
COMERICA INC	COM	200340107	10	202	SH		OTR		0	0	202
COMERICA INC	COM	200340107	1,841	36,700	SH		SOLE		31,460	0	5,240
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	186	SH		OTR		0	0	186
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,515	231,756	SH		SOLE		227,041	0	4,715
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	4,319	93,218	SH		SOLE		93,218	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,530	16,395	SH		SOLE		16,395	0	0
CONOCOPHILLIPS	COM	20825C104	801	9,345	SH		SOLE		9,295	0	50
CONTINENTAL BLDG PRODS INC	COM	211171103	3,006	195,209	SH		SOLE		195,209	0	0
CONVERGYS CORP	COM	212485106	22,418	1,045,600	SH		SOLE		786,840	0	258,760
COOPER COS INC	COM NEW	216648402	13,432	99,107	SH		SOLE		74,685	0	24,422
COSTAR GROUP INC	COM	22160N109	1,803	11,399	SH		SOLE		11,399	0	0
COSTCO WHSL CORP NEW	COM	22160K105	363	3,150	SH		OTR		3,150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,699	23,434	SH		SOLE		18,294	0	5,140
Cullen Frost Bankers Inc Perp	PFD	229899208	1,177	49,365	SH		SOLE		0	0	49,365
CUMMINS INC	COM	231021106	6	40	SH		OTR		0	0	40
CUMMINS INC	COM	231021106	1,102	7,140	SH		SOLE		6,155	0	985
CURTISS WRIGHT CORP	COM	231561101	29,658	452,378	SH		SOLE		339,901	0	112,477
CVS CAREMARK CORPORATION	COM	126650100	1,819	24,130	SH		SOLE		21,273	0	2,857
CYTEC INDS INC	COM	232820100	23,392	221,894	SH		SOLE		167,066	0	54,828
CYTORI THERAPEUTICS INC	COM	23283K105	48	20,000	SH		SOLE		20,000	0	0
DANAHER CORP DEL	COM	235851102	10,063	127,820	SH		SOLE		95,512	0	32,308
DANAHER CORP DEL	COM	235851102	612	7,775	SH		OTR		7,300	0	475
DARLING INGREDIENTS INC	COM	237266101	44,245	2,116,987	SH		SOLE		1,607,202	0	509,785
DARLING INGREDIENTS INC	COM	237266101	8	363	SH		OTR		0	0	363
DEALERTRACK TECHNOLOGIES INC	COM	242309102	6,541	144,261	SH		SOLE		144,261	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1,280	46,447	SH		SOLE		46,385	0	62
DENTSPLY INTL INC NEW	COM	249030107	10,985	231,995	SH		SOLE		174,494	0	57,501
DIAGEO P L C	SPON ADR NEW	25243Q205	8,363	65,707	SH		SOLE		5,840	0	59,867
DICKS SPORTING GOODS INC	COM	253393102	5,349	114,893	SH		SOLE		88,959	0	25,934
DICKS SPORTING GOODS INC	COM	253393102	172	3,694	SH		OTR		3,550	0	144
DIEBOLD INC	COM	253651103	8	197	SH		OTR		0	0	197
DIEBOLD INC	COM	253651103	28,534	710,343	SH		SOLE		540,184	0	170,159
DIRECTV	COM	25490A309	204	2,397	SH		SOLE		2,397	0	0
DISNEY WALT CO	COM DISNEY	254687106	610	7,120	SH		OTR		7,120	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,504	204,147	SH		SOLE		81,724	0	122,423
DOLBY LABORATORIES INC	COM	25659T107	326	7,543	SH		SOLE		0	0	7,543
DOLLAR GEN CORP NEW	COM	256677105	9,405	163,965	SH		SOLE		125,976	0	37,989
DOMINION RES INC VA NEW	COM	25746U109	288	4,028	SH		SOLE		3,994	0	34
DOVER CORP	COM	260003108	13,134	144,406	SH		SOLE		109,274	0	35,132
DOW CHEM CO	COM	260543103	584	11,357	SH		OTR		11,125	0	232
DOW CHEM CO	COM	260543103	10,479	203,640	SH		SOLE		173,148	0	30,492
DTE ENERGY CO	COM	233331107	567	7,275	SH		SOLE		6,375	0	900
DTE ENERGY CO	COM	233331107	19	250	SH		OTR		250	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	131	2,000	SH		OTR		0	0	2,000
DU PONT E I DE NEMOURS & CO	COM	263534109	255	3,892	SH		SOLE		3,892	0	0
E M C CORP MASS	COM	268648102	8,918	338,587	SH		SOLE		263,834	0	74,753
E M C CORP MASS	COM	268648102	414	15,724	SH		OTR		15,550	0	174
EAGLE BANCORP INC MD	COM	268948106	22,192	657,540	SH		SOLE		497,558	0	159,982
ECOLAB INC	COM	278865100	6,543	58,769	SH		SOLE		52,229	0	6,540
ECOLAB INC	COM	278865100	445	4,000	SH		OTR		3,750	0	250
EDISON INTL	COM	281020107	54	936	SH		OTR		0	0	936
EDISON INTL	COM	281020107	12,016	206,788	SH		SOLE		156,194	0	50,594
EDUCATION RLTY TR INC	COM	28140H104	17,321	1,612,769	SH		SOLE		1,216,707	0	396,062
EMCOR GROUP INC	COM	29084Q100	22,061	495,423	SH		SOLE		372,297	0	123,126
EMERSON ELEC CO	COM	291011104	8,337	125,632	SH		SOLE		110,384	0	15,248
EMERSON ELEC CO	COM	291011104	443	6,670	SH		OTR		6,575	0	95
EMPLOYERS HOLDINGS INC	COM	292218104	22,787	1,075,857	SH		SOLE		815,227	0	260,630
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	32,475	629,490	SH		SOLE		482,195	0	147,295
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	324	5,500	SH		OTR		0	0	5,500
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	50	840	SH		SOLE		840	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	331	5,705	SH		SOLE		5,705	0	0
ENERSIS S A	SPONSORED ADR	29274F104	4,607	273,394	SH		SOLE		273,394	0	0
ENPRO INDS INC	COM	29355X107	17,576	240,240	SH		SOLE		180,607	0	59,633
EQT CORP	COM	26884L109	14,966	139,998	SH		SOLE		105,364	0	34,634
EQUITY ONE	COM	294752100	6	256	SH		OTR		0	0	256
EQUITY ONE	COM	294752100	21,090	894,026	SH		SOLE		679,753	0	214,273
ETHAN ALLEN INTERIORS INC	COM	297602104	8,031	324,622	SH		SOLE		244,414	0	80,208
EVEREST RE GROUP LTD	COM	G3223R108	6,356	39,601	SH		SOLE		34,558	0	5,043
EVEREST RE GROUP LTD	COM	G3223R108	693	4,315	SH		OTR		4,150	0	165
EXLSERVICE HOLDINGS INC	COM	302081104	5	184	SH		OTR		0	0	184
EXLSERVICE HOLDINGS INC	COM	302081104	24,540	833,263	SH		SOLE		690,792	0	142,471
EXPEDITORS INTL WASH INC	COM	302130109	11,005	249,206	SH		SOLE		92,671	0	156,535
EXPEDITORS INTL WASH INC	COM	302130109	7	158	SH		OTR		0	0	158
EXPRESS INC	COM	30219E103	19,757	1,160,122	SH		SOLE		871,880	0	288,242
EXXON MOBIL CORP	COM	30231G102	4,838	48,057	SH		OTR		38,471	0	9,586
EXXON MOBIL CORP	COM	30231G102	23,173	230,169	SH		SOLE		114,364	0	115,805
FACEBOOK INC	CL A	30303M102	688	10,221	SH		SOLE		9,470	0	751
FACTSET RESH SYS INC	COM	303075105	240	1,993	SH		SOLE		1,993	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	19,906	1,276,052	SH		SOLE		962,557	0	313,495
FEDERATED INVS INC PA	CL B	314211103	12,915	417,703	SH		SOLE		313,865	0	103,838
FEDEX CORP	COM	31428X106	8	50	SH		OTR		50	0	0
FEDEX CORP	COM	31428X106	267	1,765	SH		SOLE		1,025	0	740
FIDELITY NATL INFORMATION SV	COM	31620M106	14,201	259,427	SH		SOLE		196,315	0	63,112
FIFTH THIRD BANCORP	COM	316773100	18,672	874,571	SH		SOLE		674,827	0	199,744
FIFTH THIRD BANCORP	COM	316773100	15	712	SH		OTR		0	0	712
FINANCIAL ENGINES INC	COM	317485100	1,663	36,731	SH		SOLE		36,731	0	0
FIRST HORIZON NATL CORP	COM	320517105	19,724	1,663,058	SH		SOLE		1,257,466	0	405,592
FIRST MIDWEST BANCORP DEL	COM	320867104	30,016	1,762,539	SH		SOLE		1,332,943	0	429,596
FIRST NBC BK HLDG CO	COM	32115D106	14,910	444,949	SH		SOLE		334,418	0	110,531
FISERV INC	COM	337738108	290	4,800	SH		SOLE		4,800	0	0
FLEETMATICS GROUP PLC	COM	G35569105	3,323	102,766	SH		SOLE		102,766	0	0
FLOWSERVE CORP	COM	34354P105	3,666	49,313	SH		SOLE		26,117	0	23,196
FLUOR CORP NEW	COM	343412102	10,736	139,613	SH		SOLE		105,277	0	34,336
FORTINET INC	COM	34959E109	434	17,257	SH		SOLE		17,257	0	0
G & K SVCS INC	CL A	361268105	16,091	309,019	SH		SOLE		233,127	0	75,892
Gazprom O A O Spon ADR	COM	368287207	4,628	528,957	SH		SOLE		528,957	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	10,712	417,478	SH		SOLE		315,480	0	101,998
GENERAL ELECTRIC CO	COM	369604103	18,206	692,781	SH		SOLE		463,081	0	229,700
GENERAL ELECTRIC CO	COM	369604103	912	34,699	SH		OTR		17,800	0	16,899
GENERAL MLS INC	COM	370334104	238	4,526	SH		SOLE		4,526	0	0
GENUINE PARTS CO	COM	372460105	399	4,550	SH		SOLE		4,550	0	0
GILEAD SCIENCES INC	COM	375558103	571	6,882	SH		OTR		6,700	0	182
GILEAD SCIENCES INC	COM	375558103	14,619	176,319	SH		SOLE		131,126	0	45,193
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,146	92,425	SH		SOLE		92,425	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	15	567	SH		OTR		0	0	567
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2,661	102,273	SH		SOLE		87,942	0	14,331
GOLDCORP INC NEW	COM	380956409	445	15,942	SH		OTR		15,725	0	217
GOLDCORP INC NEW	COM	380956409	6,689	239,664	SH		SOLE		210,139	0	29,525
GOLDMAN SACHS GROUP INC	COM	38141G104	5,880	35,118	SH		SOLE		22,094	0	13,024
GOLDMAN SACHS GROUP INC	COM	38141G104	6	35	SH		OTR		0	0	35
GOODRICH PETE CORP	COM NEW	382410405	11,537	417,997	SH		SOLE		325,751	0	92,246
GOOGLE INC	CL A	38259P508	10,233	17,503	SH		SOLE		13,783	0	3,720
GOOGLE INC	CL A	38259P508	412	704	SH		OTR		660	0	44
GOOGLE INC	CL C	38259P706	395	687	SH		OTR		650	0	37
GOOGLE INC	CL C	38259P706	9,810	17,053	SH		SOLE		13,269	0	3,784
GREAT PLAINS ENERGY INC	COM	391164100	58,882	2,191,354	SH		SOLE		1,657,376	0	533,978
GREIF INC	CL A	397624107	30,254	554,516	SH		SOLE		420,158	0	134,358
GULFPORT ENERGY CORP	COM NEW	402635304	2,195	34,956	SH		SOLE		34,956	0	0
HALCON RES CORP	COM NEW	40537Q209	2,569	352,435	SH		SOLE		352,435	0	0
HANCOCK HLDG CO	COM	410120109	41,648	1,179,166	SH		SOLE		890,234	0	288,932
HANOVER INS GROUP INC	COM	410867105	33,624	532,442	SH		SOLE		401,918	0	130,524
HARLEY DAVIDSON INC	COM	412822108	8,085	115,741	SH		SOLE		87,854	0	27,887
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,543	322,335	SH		SOLE		230,346	0	91,989
HASBRO INC	COM	418056107	9,038	170,377	SH		SOLE		129,544	0	40,833
HEALTHSOUTH CORP	COM NEW	421924309	4	119	SH		OTR		0	0	119
HEALTHSOUTH CORP	COM NEW	421924309	16,585	462,373	SH		SOLE		351,591	0	110,782
HEARTLAND PMT SYS INC	COM	42235N108	22,950	556,904	SH		SOLE		459,769	0	97,135
HEXCEL CORP NEW	COM	428291108	8	206	SH		OTR		0	0	206
HEXCEL CORP NEW	COM	428291108	6,522	159,457	SH		SOLE		154,196	0	5,261
HIBBETT SPORTS INC	COM	428567101	5,680	104,863	SH		SOLE		104,863	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	1,329	17,046	SH		SOLE		17,046	0	0
HOME DEPOT INC	COM	437076102	18	225	SH		OTR		225	0	0
HOME DEPOT INC	COM	437076102	1,710	21,118	SH		SOLE		20,918	0	200
HONEYWELL INTL INC	COM	438516106	206	2,220	SH		SOLE		2,220	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8	248	SH		OTR		0	0	248
HORACE MANN EDUCATORS CORP N	COM	440327104	30,190	965,469	SH		SOLE		736,308	0	229,161
HOSPIRA INC	COM	441060100	15	300	SH		OTR		0	0	300
HOSPIRA INC	COM	441060100	286	5,558	SH		SOLE		5,256	0	302
HOST HOTELS & RESORTS INC	COM	44107P104	13,094	594,915	SH		SOLE		450,065	0	144,850
IBERIABANK CORP	COM	450828108	12,718	183,809	SH		SOLE		138,683	0	45,126
ICICI BK LTD	ADR	45104G104	8,839	177,139	SH		SOLE		177,139	0	0
ICON PLC	SHS	G4705A100	4,273	90,702	SH		SOLE		70,391	0	20,311
IDACORP INC	COM	451107106	17,392	300,738	SH		SOLE		226,577	0	74,161
ILLINOIS TOOL WKS INC	COM	452308109	2,427	27,718	SH		SOLE		20,556	0	7,162
INFINITY PPTY & CAS CORP	COM	45665Q103	24,857	369,737	SH		SOLE		279,189	0	90,548
INGREDION INC	COM	457187102	6,775	90,290	SH		SOLE		68,659	0	21,631
INNOPHOS HOLDINGS INC	COM	45774N108	20,305	352,707	SH		SOLE		266,680	0	86,027
INTEL CORP	COM	458140100	549	17,778	SH		OTR		16,325	0	1,453
INTEL CORP	COM	458140100	11,706	378,828	SH		SOLE		290,740	0	88,088
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,510	6,380	SH		SOLE		6,380	0	0
INTERFACE INC	COM	458665304	9,581	508,552	SH		SOLE		382,474	0	126,078
INTERMUNE INC	COM	45884X103	2,763	62,580	SH		SOLE		62,580	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	3	430	SH		OTR		0	0	430
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	10,544	1,495,587	SH		SOLE		1,484,556	0	11,031
INTERNATIONAL BUSINESS MACHS	COM	459200101	870	4,800	SH		OTR		0	0	4,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,892	21,468	SH		SOLE		12,862	0	8,606
INTERPUBLIC GROUP COS INC	COM	460690100	368	18,883	SH		OTR		18,575	0	308
INTERPUBLIC GROUP COS INC	COM	460690100	15,595	799,330	SH		SOLE		647,684	0	151,646
INTL PAPER CO	COM	460146103	11,133	220,581	SH		SOLE		170,167	0	50,414
INTL PAPER CO	COM	460146103	749	14,841	SH		OTR		13,000	0	1,841
INVESTORS BANCORP INC NEW	COM	46146L101	32,204	2,914,389	SH		SOLE		2,191,430	0	722,959
ISHARES	CHINA LG-CAP ETF	464287184	441	11,900	SH		SOLE		11,900	0	0
ISHARES	EAFE SML CP ETF	464288273	20,050	378,876	SH		SOLE		247,897	0	130,979
ISHARES	EAFE SML CP ETF	464288273	130	2,460	SH		OTR		0	0	2,460
ISHARES	EMU ETF	464286608	142	3,345	SH		OTR		0	0	3,345
ISHARES	EMU ETF	464286608	25,614	605,238	SH		SOLE		520,814	0	84,424
ISHARES	MSCI AC ASIA ETF	464288182	54	863	SH		OTR		0	0	863
ISHARES	MSCI AC ASIA ETF	464288182	11,977	191,052	SH		SOLE		138,263	0	52,789
ISHARES	MSCI CDA ETF	464286509	3,608	112,015	SH		SOLE		96,404	0	15,611
ISHARES	MSCI CDA ETF	464286509	20	614	SH		OTR		0	0	614
ISHARES	MSCI EAFE ETF	464287465	7,460	109,107	SH		SOLE		20,388	0	88,719
ISHARES	MSCI EMG MKT ETF	464287234	64	1,477	SH		OTR		0	0	1,477
ISHARES	MSCI EMG MKT ETF	464287234	31,307	724,201	SH		SOLE		597,686	0	126,515
ISHARES	MSCI JAPAN ETF	464286848	24,137	2,004,707	SH		SOLE		1,621,385	0	383,322
ISHARES	MSCI JAPAN ETF	464286848	129	10,694	SH		OTR		0	0	10,694
ISHARES	MSCI PAC JP ETF	464286665	35	716	SH		OTR		275	0	441
ISHARES	MSCI PAC JP ETF	464286665	4,349	88,309	SH		SOLE		77,207	0	11,102
ISHARES	MSCI STH KOR ETF	464286772	624	9,599	SH		SOLE		9,599	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2,534	73,820	SH		SOLE		63,515	0	10,305
ISHARES	MSCI SZ CAP ETF	464286749	14	400	SH		OTR		0	0	400
ISHARES	MSCI UK ETF	464286699	57	2,749	SH		OTR		0	0	2,749
ISHARES	MSCI UK ETF	464286699	10,431	499,573	SH		SOLE		430,111	0	69,462
ISHARES	RUS 1000 GRW ETF	464287614	338	3,716	SH		SOLE		3,716	0	0
ISHARES	RUS 2000 GRW ETF	464287648	285	2,057	SH		SOLE		1,221	0	836
ISHARES	RUS 2000 VAL ETF	464287630	3	30	SH		OTR		0	0	30
ISHARES	RUS 2000 VAL ETF	464287630	6,877	66,598	SH		SOLE		19,590	0	47,008
ISHARES	RUS MD CP GR ETF	464287481	459	5,120	SH		SOLE		5,120	0	0
ISHARES	RUS MDCP VAL ETF	464287473	4,554	62,723	SH		SOLE		62,723	0	0
ISHARES	RUS MID-CAP ETF	464287499	580	3,569	SH		SOLE		3,569	0	0
ISHARES	RUSSELL 2000 ETF	464287655	29,099	244,923	SH		SOLE		139,132	0	105,791
ISHARES	S&P MC 400GR ETF	464287606	231	1,469	SH		SOLE		1,469	0	0
ISHARES	S&P MC 400VL ETF	464287705	263	2,075	SH		SOLE		2,075	0	0
iSharesMSCI India Etf	COM	46429B598	6,805	228,844	SH		SOLE		228,844	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,902	55,207	SH		SOLE		55,207	0	0
ITT CORP NEW	COM NEW	450911201	27,077	562,931	SH		SOLE		424,351	0	138,580
IXIA	COM	45071R109	16,656	1,457,204	SH		SOLE		1,104,384	0	352,820
JOHNSON & JOHNSON	COM	478160104	16,678	159,416	SH		SOLE		70,897	0	88,519
JOHNSON & JOHNSON	COM	478160104	254	2,430	SH		OTR		2,430	0	0
JOHNSON CTLS INC	COM	478366107	279	5,580	SH		SOLE		5,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,965	207,661	SH		SOLE		147,031	0	60,630
JPMORGAN CHASE & CO	COM	46625H100	457	7,926	SH		OTR		7,567	0	359
JPMorgan Tr Ii Mkt Ex Enidx Se	COM	4812C1637	278	19,978	SH		SOLE		19,978	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	120	SH		OTR		0	0	120
JUNIPER NETWORKS INC	COM	48203R104	10,551	429,958	SH		SOLE		327,766	0	102,192
KADANT INC	COM	48282T104	4	104	SH		OTR		0	0	104
KADANT INC	COM	48282T104	12,170	316,522	SH		SOLE		240,812	0	75,710
KAR AUCTION SVCS INC	COM	48238T109	30,470	956,081	SH		SOLE		720,996	0	235,085
KELLY SVCS INC	CL A	488152208	2,005	116,763	SH		SOLE		116,703	0	60
KEY ENERGY SVCS INC	COM	492914106	10,334	1,130,623	SH		SOLE		850,405	0	280,218
KFORCE INC	COM	493732101	6	299	SH		OTR		0	0	299
KFORCE INC	COM	493732101	9,843	454,650	SH		SOLE		447,070	0	7,580
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	345	4,199	SH		SOLE		2,474	0	1,725
KODIAK OIL & GAS CORP	COM	50015Q100	5	363	SH		OTR		0	0	363
KODIAK OIL & GAS CORP	COM	50015Q100	5,095	350,155	SH		SOLE		341,108	0	9,047
KORN FERRY INTL	COM NEW	500643200	22,681	772,256	SH		SOLE		609,563	0	162,693
KROGER CO	COM	501044101	13,977	282,767	SH		SOLE		216,448	0	66,319
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	307	2,997	SH		SOLE		2,196	0	801
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41	400	SH		OTR		100	0	300
LAS VEGAS SANDS CORP	COM	517834107	2,163	28,383	SH		SOLE		26,185	0	2,198
LEXINGTON REALTY TRUST	COM	529043101	20,849	1,893,634	SH		SOLE		1,415,678	0	477,956
LILLY ELI & CO	COM	532457108	373	6,000	SH		OTR		6,000	0	0
LILLY ELI & CO	COM	532457108	977	15,712	SH		SOLE		4,355	0	11,357
LINCOLN NATL CORP IND	COM	534187109	512	9,958	SH		OTR		9,800	0	158
LINCOLN NATL CORP IND	COM	534187109	8,726	169,634	SH		SOLE		115,150	0	54,484
LINEAR TECHNOLOGY CORP	COM	535678106	7,577	160,981	SH		SOLE		4,031	0	156,950
LITHIA MTRS INC	CL A	536797103	8,981	95,468	SH		SOLE		93,236	0	2,232
LITHIA MTRS INC	CL A	536797103	8	88	SH		OTR		0	0	88
LOCKHEED MARTIN CORP	COM	539830109	324	2,014	SH		SOLE		1,614	0	400
Longleaf Partners Fds Tr Small	COM	543069207	687	19,384	SH		SOLE		19,384	0	0
LOWES COS INC	COM	548661107	1,819	37,905	SH		SOLE		1,505	0	36,400
Magnum Hunter Res Corp Del Wt	COM	55973b110	0	31,050	SH		SOLE		31,050	0	0
MANPOWERGROUP INC	COM	56418H100	6	74	SH		OTR		0	0	74
MANPOWERGROUP INC	COM	56418H100	4,285	50,505	SH		SOLE		48,653	0	1,852
MARATHON PETE CORP	COM	56585A102	810	10,379	SH		SOLE		9,394	0	985
MARSH & MCLENNAN COS INC	COM	571748102	555	10,703	SH		OTR		9,975	0	728
MARSH & MCLENNAN COS INC	COM	571748102	9,998	192,946	SH		SOLE		161,274	0	31,672
MARTIN MARIETTA MATLS INC	COM	573284106	2,248	17,021	SH		SOLE		15,926	0	1,095
MARTIN MARIETTA MATLS INC	COM	573284106	6	44	SH		OTR		0	0	44
MASTERCARD INC	CL A	57636Q104	13,815	188,032	SH		SOLE		120,419	0	67,613
MASTERCARD INC	CL A	57636Q104	114	1,553	SH		OTR		850	0	703
MATTHEWS INTL CORP	CL A	577128101	22,021	529,729	SH		SOLE		398,442	0	131,287
MAXIM INTEGRATED PRODS INC	COM	57772K101	248	7,334	SH		SOLE		5,161	0	2,173
MAXIMUS INC	COM	577933104	4,741	110,206	SH		SOLE		110,206	0	0
MB FINANCIAL INC NEW	COM	55264U108	11,055	408,694	SH		SOLE		307,311	0	101,383
MCDERMOTT INTL INC	COM	580037109	13,223	1,634,501	SH		SOLE		1,230,659	0	403,842
MCDONALDS CORP	COM	580135101	173	1,720	SH		OTR		0	0	1,720
MCDONALDS CORP	COM	580135101	3,545	35,193	SH		SOLE		16,931	0	18,262
MCGRAW HILL FINL INC	COM	580645109	6,393	77,000	SH		SOLE		0	0	77,000
MCKESSON CORP	COM	58155Q103	3,320	17,827	SH		SOLE		13,793	0	4,034
MCKESSON CORP	COM	58155Q103	19	100	SH		OTR		100	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,097	48,989	SH		SOLE		48,989	0	0
MEDTRONIC INC	COM	585055106	7,428	116,501	SH		SOLE		104,099	0	12,402
MEDTRONIC INC	COM	585055106	553	8,675	SH		OTR		8,675	0	0
MERCK & CO INC NEW	COM	58933Y105	656	11,332	SH		OTR		11,200	0	132
MERCK & CO INC NEW	COM	58933Y105	9,475	163,783	SH		SOLE		141,635	0	22,148
MERGE HEALTHCARE INC	COM	589499102	3,962	1,745,525	SH		SOLE		1,745,457	0	68
MFA FINL INC	COM	55272X102	3	397	SH		OTR		0	0	397
MFA FINL INC	COM	55272X102	23,791	2,897,749	SH		SOLE		2,197,818	0	699,931
MICROCHIP TECHNOLOGY INC	COM	595017104	34	700	SH		OTR		700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,831	283,359	SH		SOLE		214,062	0	69,297
MICRON TECHNOLOGY INC	COM	595112103	7,178	217,831	SH		SOLE		194,419	0	23,412
MICRON TECHNOLOGY INC	COM	595112103	377	11,431	SH		OTR		11,200	0	231
MICROSOFT CORP	COM	594918104	768	18,410	SH		OTR		18,200	0	210
MICROSOFT CORP	COM	594918104	24,384	584,754	SH		SOLE		339,141	0	245,613
MID-AMER APT CMNTYS INC	COM	59522J103	20,685	283,162	SH		SOLE		212,818	0	70,344
MILLER HERMAN INC	COM	600544100	1,579	52,211	SH		SOLE		52,211	0	0
MKS INSTRUMENT INC	COM	55306N104	23,400	749,028	SH		SOLE		568,312	0	180,716
MKS INSTRUMENT INC	COM	55306N104	8	241	SH		OTR		0	0	241
MOLSON COORS BREWING CO	CL B	60871R209	15,730	212,113	SH		SOLE		159,740	0	52,373
MONDELEZ INTL INC	CL A	609207105	213	5,670	SH		SOLE		5,522	0	148
MONSANTO CO NEW	COM	61166W101	2,444	19,596	SH		SOLE		16,479	0	3,117
MOODYS CORP	COM	615369105	3,067	34,982	SH		SOLE		29,231	0	5,751
NABORS INDUSTRIES LTD	SHS	G6359F103	6,186	210,633	SH		SOLE		162,832	0	47,801
NABORS INDUSTRIES LTD	SHS	G6359F103	6	191	SH		OTR		0	0	191
NATIONAL OILWELL VARCO INC	COM	637071101	213	2,584	SH		SOLE		1,816	0	768
NATIONAL PENN BANCSHARES INC	COM	637138108	24,605	2,325,588	SH		SOLE		1,763,799	0	561,789
NATIONAL PENN BANCSHARES INC	COM	637138108	5	480	SH		OTR		0	0	480
NEW YORK CMNTY BANCORP INC	COM	649445103	4	277	SH		OTR		0	0	277
NEW YORK CMNTY BANCORP INC	COM	649445103	808	50,555	SH		SOLE		43,485	0	7,070
NEWELL RUBBERMAID INC	COM	651229106	10,999	354,935	SH		SOLE		268,963	0	85,972
NEWFIELD EXPL CO	COM	651290108	1	16	SH		OTR		0	0	16
NEWFIELD EXPL CO	COM	651290108	11,783	266,582	SH		SOLE		201,730	0	64,852
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	2,684	52,010	SH		SOLE		52,010	0	0
NIKE INC	CL B	654106103	493	6,357	SH		SOLE		5,025	0	1,332
NORTHEAST UTILS	COM	664397106	73	1,534	SH		OTR		0	0	1,534
NORTHEAST UTILS	COM	664397106	132	2,782	SH		SOLE		2,782	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	16,060	985,885	SH		SOLE		741,432	0	244,453
NOVARTIS A G	SPONSORED ADR	66987V109	7,429	82,057	SH		SOLE		3,364	0	78,693
NPS PHARMACEUTICALS INC	COM	62936P103	2,830	85,624	SH		SOLE		85,624	0	0
NUCOR CORP	COM	670346105	7,754	157,449	SH		SOLE		118,984	0	38,465
OASIS PETE INC NEW	COM	674215108	20,176	361,000	SH		SOLE		271,560	0	89,440
OFFICE DEPOT INC	COM	676220106	6,093	1,070,878	SH		SOLE		1,070,878	0	0
Oil Co LukOil Sponsored ADR	COM	677862104	2,947	49,297	SH		SOLE		49,297	0	0
ORACLE CORP	COM	68389X105	532	13,128	SH		OTR		12,975	0	153
ORACLE CORP	COM	68389X105	8,051	198,632	SH		SOLE		171,829	0	26,803
ORION MARINE GROUP INC	COM	68628V308	10,979	1,013,773	SH		SOLE		771,191	0	242,582
OWENS ILL INC	COM NEW	690768403	7,445	214,935	SH		SOLE		165,960	0	48,975
OWENS ILL INC	COM NEW	690768403	3	91	SH		OTR		0	0	91
OXFORD INDS INC	COM	691497309	9,982	149,721	SH		SOLE		113,009	0	36,712
PACKAGING CORP AMER	COM	695156109	21	290	SH		OTR		290	0	0
PACKAGING CORP AMER	COM	695156109	1,213	16,961	SH		SOLE		15,961	0	1,000
PACWEST BANCORP DEL	COM	695263103	30,641	709,772	SH		SOLE		537,418	0	172,354
PANTRY INC	COM	698657103	14,518	896,177	SH		SOLE		677,265	0	218,912
PAPA MURPHYS HLDGS INC	COM	698814100	1,046	109,225	SH		SOLE		109,225	0	0
PAREXEL INTL CORP	COM	699462107	8	157	SH		OTR		0	0	157
PAREXEL INTL CORP	COM	699462107	11,471	217,097	SH		SOLE		213,090	0	4,007
PARKER HANNIFIN CORP	COM	701094104	12,267	97,569	SH		SOLE		73,520	0	24,049
PARTNERRE LTD	COM	G6852T105	11,957	109,485	SH		SOLE		83,033	0	26,452
PATTERSON COMPANIES INC	COM	703395103	14,527	367,677	SH		SOLE		276,829	0	90,848
PAYCHEX INC	COM	704326107	2,176	52,367	SH		SOLE		1,967	0	50,400
PDC ENERGY INC	COM	69327R101	11,474	181,698	SH		SOLE		136,733	0	44,965
Peoples S&P MidCap Index Fd Dr	COM	712223106	223	5,657	SH		SOLE		5,657	0	0
PEPSICO INC	COM	713448108	927	10,376	SH		OTR		2,290	0	8,086
PEPSICO INC	COM	713448108	15,432	172,737	SH		SOLE		82,885	0	89,852
PERKINELMER INC	COM	714046109	26,644	568,834	SH		SOLE		440,735	0	128,099
PETSMART INC	COM	716768106	9,183	153,559	SH		SOLE		115,699	0	37,860
PFIZER INC	COM	717081103	9,244	311,441	SH		SOLE		274,855	0	36,586
PFIZER INC	COM	717081103	143	4,813	SH		OTR		1,000	0	3,813
PHARMACYCLICS INC	COM	716933106	1,092	12,177	SH		SOLE		12,177	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,713	91,481	SH		SOLE		24,473	0	67,008
PHILLIPS 66	COM	718546104	229	2,847	SH		SOLE		2,847	0	0
PIER 1 IMPORTS INC	COM	720279108	11,850	768,963	SH		SOLE		578,724	0	190,239
PIONEER NAT RES CO	COM	723787107	10	44	SH		OTR		0	0	44
PIONEER NAT RES CO	COM	723787107	16,439	71,534	SH		SOLE		55,064	0	16,470
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	21,550	332,305	SH		SOLE		256,508	0	75,797
PORTLAND GEN ELEC CO	COM NEW	736508847	7	188	SH		OTR		0	0	188
PORTLAND GEN ELEC CO	COM NEW	736508847	59,194	1,707,348	SH		SOLE		1,293,582	0	413,766
PRESTIGE BRANDS HLDGS INC	COM	74112D101	14,030	413,977	SH		SOLE		311,364	0	102,613
PROCTER & GAMBLE CO	COM	742718109	437	5,564	SH		OTR		5,564	0	0
PROCTER & GAMBLE CO	COM	742718109	8,939	113,739	SH		SOLE		38,580	0	75,159
PROGRESSIVE CORP OHIO	COM	743315103	406	16,000	SH		OTR		16,000	0	0
PTC INC	COM	69370C100	31,247	805,334	SH		SOLE		607,510	0	197,824
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,284	19,461	SH		SOLE		19,461	0	0
QUALCOMM INC	COM	747525103	17,109	216,020	SH		SOLE		153,409	0	62,611
QUALCOMM INC	COM	747525103	436	5,499	SH		OTR		4,655	0	844
QUEST DIAGNOSTICS INC	COM	74834L100	11,636	198,261	SH		SOLE		149,727	0	48,534
RALPH LAUREN CORP	CL A	751212101	3,513	21,863	SH		SOLE		12,039	0	9,824
RALPH LAUREN CORP	CL A	751212101	6	35	SH		OTR		0	0	35
RANGE RES CORP	COM	75281A109	4,525	52,043	SH		SOLE		39,713	0	12,330
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9,209	129,339	SH		SOLE		127,638	0	1,701
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	68	SH		OTR		0	0	68
REGAL BELOIT CORP	COM	758750103	35,125	447,113	SH		SOLE		337,612	0	109,501
REINSURANCE GROUP AMER INC	COM NEW	759351604	30,039	380,726	SH		SOLE		287,509	0	93,217
RESMED INC	COM	761152107	1,350	26,660	SH		SOLE		23,402	0	3,258
RF MICRODEVICES INC	COM	749941100	21,348	2,226,107	SH		SOLE		1,684,053	0	542,054
RF MICRODEVICES INC	COM	749941100	3	358	SH		OTR		0	0	358
RITE AID CORP	COM	767754104	3,049	425,298	SH		SOLE		425,298	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,373	66,898	SH		SOLE		50,600	0	16,298
ROCKWELL AUTOMATION INC	COM	773903109	401	3,201	SH		OTR		3,185	0	16
ROGERS COMMUNICATIONS INC	CL B	775109200	568	14,120	SH		SOLE		13,870	0	250
ROSS STORES INC	COM	778296103	426	6,445	SH		SOLE		5,342	0	1,103
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	210	2,413	SH		SOLE		2,224	0	189
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	200	2,425	SH		OTR		425	0	2,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,705	105,683	SH		SOLE		68,155	0	37,528
RS Invt Tr Intl Grw Fd Y	COM	74972H424	178	13,285	SH		SOLE		13,285	0	0
RTI INTL METALS INC	COM	74973W107	10,185	383,045	SH		SOLE		288,422	0	94,623
SALLY BEAUTY HLDGS INC	COM	79546E104	12,072	481,323	SH		SOLE		362,233	0	119,090
SANDISK CORP	COM	80004C101	381	3,650	SH		OTR		3,650	0	0
SANDISK CORP	COM	80004C101	3,506	33,575	SH		SOLE		29,260	0	4,315
Sberbank Russia Sponsored ADR	COM	80585Y308	2,335	235,259	SH		SOLE		235,259	0	0
SCANA CORP NEW	COM	80589M102	11,321	210,385	SH		SOLE		159,588	0	50,797
SCHLUMBERGER LTD	COM	806857108	128	1,084	SH		OTR		0	0	1,084
SCHLUMBERGER LTD	COM	806857108	11,064	93,805	SH		SOLE		52,260	0	41,545
SCIENTIFIC GAMES CORP	CL A	80874P109	9,958	895,511	SH		SOLE		672,267	0	223,244
SCIQUEST INC NEW	COM	80908T101	298	16,856	SH		SOLE		14,856	0	2,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,685	29,648	SH		SOLE		26,707	0	2,941
SEASPAN CORP	SHS	Y75638109	797	34,024	SH		SOLE		354	0	33,670
SEAWORLD ENTMT INC	COM	81282V100	9,271	327,242	SH		SOLE		322,633	0	4,609
SEAWORLD ENTMT INC	COM	81282V100	5	186	SH		OTR		0	0	186
SELECT COMFORT CORP	COM	81616X103	16,095	779,038	SH		SOLE		586,268	0	192,770
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	268	2,674	SH		SOLE		2,674	0	0
SEMTECH CORP	COM	816850101	14,075	538,241	SH		SOLE		406,828	0	131,413
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,667	335,018	SH		SOLE		251,970	0	83,048
SIGMA ALDRICH CORP	COM	826552101	232	2,288	SH		SOLE		2,288	0	0
SILGAN HOLDINGS INC	COM	827048109	26,638	524,162	SH		SOLE		394,456	0	129,706
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,978	85,698	SH		SOLE		85,698	0	0
SMUCKER J M CO	COM NEW	832696405	16,206	152,070	SH		SOLE		114,529	0	37,541
SNYDERS-LANCE INC	COM	833551104	11,309	427,387	SH		SOLE		322,385	0	105,002
SOTHEBYS	COM	835898107	6,752	160,801	SH		SOLE		160,801	0	0
SOUTHERN CO	COM	842587107	245	5,397	SH		SOLE		3,897	0	1,500
SOUTHWEST AIRLS CO	COM	844741108	426	15,850	SH		OTR		15,850	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,814	216,464	SH		SOLE		188,614	0	27,850
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8,760	174,111	SH		SOLE		149,458	0	24,653
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	50	997	SH		OTR		0	0	997
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13,142	372,620	SH		SOLE		260,270	0	112,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,832	19,581	SH		SOLE		18,054	0	1,527
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	115	SH		OTR		0	0	115
SPDR SERIES TRUST	S&P BK ETF	78464A797	4	115	SH		OTR		0	0	115
SPDR SERIES TRUST	S&P BK ETF	78464A797	607	18,175	SH		SOLE		16,511	0	1,664
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	421	5,500	SH		SOLE		5,500	0	0
SPECTRA ENERGY CORP	COM	847560109	15	346	SH		OTR		0	0	346
SPECTRA ENERGY CORP	COM	847560109	17,940	422,323	SH		SOLE		321,785	0	100,538
SPIRIT RLTY CAP INC NEW	COM	84860W102	119	10,478	SH		SOLE		10,478	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,829	157,473	SH		SOLE		118,994	0	38,479
STARBUCKS CORP	COM	855244109	3	45	SH		OTR		0	0	45
STARBUCKS CORP	COM	855244109	3,059	39,526	SH		SOLE		26,525	0	13,001
STATE STR CORP	COM	857477103	14	215	SH		OTR		100	0	115
STATE STR CORP	COM	857477103	7,508	111,620	SH		SOLE		98,080	0	13,540
STERLING BANCORP DEL	COM	85917A100	10,419	868,218	SH		SOLE		648,307	0	219,911
STRATASYS LTD	SHS	M85548101	967	8,508	SH		SOLE		8,508	0	0
STRYKER CORP	COM	863667101	5,157	61,164	SH		SOLE		8,620	0	52,544
SUNTRUST BKS INC	COM	867914103	15,885	396,536	SH		SOLE		302,753	0	93,783
SUNTRUST BKS INC	COM	867914103	6	158	SH		OTR		0	0	158
SUSQUEHANNA BANCSHARES INC P	COM	869099101	470	44,525	SH		SOLE		44,525	0	0
SUSSER HLDGS CORP	COM	869233106	9,872	122,302	SH		SOLE		94,824	0	27,478
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12,864	367,970	SH		SOLE		361,934	0	6,036
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8	237	SH		OTR		0	0	237
SYNOPSYS INC	COM	871607107	15,748	405,659	SH		SOLE		306,981	0	98,678
SYSCO CORP	COM	871829107	374	9,997	SH		OTR		8,235	0	1,762
SYSCO CORP	COM	871829107	15,139	404,238	SH		SOLE		310,424	0	93,814
TABLEAU SOFTWARE INC	CL A	87336U105	1,954	27,394	SH		SOLE		27,394	0	0
TARGET CORP	COM	87612E106	2,285	39,425	SH		SOLE		18,250	0	21,175
TATA MTRS LTD	SPONSORED ADR	876568502	7,383	189,006	SH		SOLE		189,006	0	0
TCF FINL CORP	COM	872275102	40,049	2,446,518	SH		SOLE		1,852,795	0	593,723
TCF FINL CORP	COM	872275102	6	371	SH		OTR		0	0	371
TEAM INC	COM	878155100	16,150	393,718	SH		SOLE		297,014	0	96,704
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,148	176,479	SH		SOLE		137,015	0	39,464
TELEFLEX INC	COM	879369106	17,877	169,292	SH		SOLE		128,293	0	40,999
TEREX CORP NEW	COM	880779103	11,765	286,242	SH		SOLE		215,445	0	70,797
TETRA TECH INC NEW	COM	88162G103	33,639	1,223,227	SH		SOLE		921,148	0	302,079
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	304	5,797	SH		SOLE		5,398	0	399
TEXAS INSTRS INC	COM	882508104	2,252	47,117	SH		SOLE		44,048	0	3,069
TEXAS INSTRS INC	COM	882508104	28	580	SH		OTR		580	0	0
TIME WARNER INC	COM NEW	887317303	233	3,321	SH		SOLE		3,321	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,596	50,504	SH		SOLE		0	0	50,504
TOTAL S A	SPONSORED ADR	89151E109	2,657	36,800	SH		SOLE		0	0	36,800
TOWERS WATSON & CO	CL A	891894107	7,928	76,058	SH		SOLE		68,661	0	7,397
TOWERS WATSON & CO	CL A	891894107	546	5,243	SH		OTR		5,205	0	38
TRANSOCEAN LTD	REG SHS	H8817H100	220	4,882	SH		SOLE		200	0	4,682
TRAVELERS COMPANIES INC	COM	89417E109	230	2,442	SH		OTR		1,742	0	700
TRAVELERS COMPANIES INC	COM	89417E109	804	8,548	SH		SOLE		7,448	0	1,100
TREEHOUSE FOODS INC	COM	89469A104	20,946	261,598	SH		SOLE		197,069	0	64,529
TREX CO INC	COM	89531P105	933	32,362	SH		SOLE		32,362	0	0
TRIMAS CORP	COM NEW	896215209	30,799	807,741	SH		SOLE		611,471	0	196,270
TRIMAS CORP	COM NEW	896215209	6	157	SH		OTR		0	0	157
TRIUMPH GROUP INC NEW	COM	896818101	30,149	431,814	SH		SOLE		326,009	0	105,805
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,796	41,946	SH		SOLE		41,081	0	865
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5	35	SH		OTR		0	0	35
UMPQUA HLDGS CORP	COM	904214103	16,773	935,966	SH		SOLE		704,480	0	231,486
UNION PAC CORP	COM	907818108	607	6,088	SH		OTR		6,000	0	88
UNION PAC CORP	COM	907818108	8,693	87,149	SH		SOLE		50,551	0	36,598
UNITED PARCEL SERVICE INC	CL B	911312106	1,910	18,608	SH		SOLE		1,608	0	17,000
UNITED TECHNOLOGIES CORP	COM	913017109	11,160	96,667	SH		SOLE		59,741	0	36,926
UNITED TECHNOLOGIES CORP	COM	913017109	11	99	SH		OTR		0	0	99
UNUM GROUP	COM	91529Y106	8,576	246,724	SH		SOLE		190,424	0	56,300
UNUM GROUP	COM	91529Y106	7	213	SH		OTR		0	0	213
US BANCORP DEL	COM NEW	902973304	296	6,831	SH		SOLE		6,831	0	0
VALE S A	ADR REPSTG PFD	91912E204	6,729	565,424	SH		SOLE		565,424	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18	365	SH		OTR		175	0	190
VALERO ENERGY CORP NEW	COM	91913Y100	7,219	144,084	SH		SOLE		126,989	0	17,095
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	36	SH		OTR		0	0	36
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,116	53,082	SH		SOLE		8,555	0	44,527
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,111	81,787	SH		SOLE		16,504	0	65,283
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	68	SH		OTR		0	0	68
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	326	3,088	SH		SOLE		1,231	0	1,857
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,367	28,746	SH		SOLE		246	0	28,500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,978	62,628	SH		SOLE		21,556	0	41,072
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	4,228	98,022	SH		SOLE		47,027	0	50,995
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3	69	SH		OTR		0	0	69
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20	463	SH		OTR		0	0	463
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,174	356,270	SH		SOLE		135,762	0	220,508
VANTIV INC	CL A	92210H105	5,525	164,327	SH		SOLE		158,908	0	5,419
VANTIV INC	CL A	92210H105	7	210	SH		OTR		0	0	210
VARIAN MED SYS INC	COM	92220P105	338	4,061	SH		SOLE		4,061	0	0
VERA BRADLEY INC	COM	92335C106	10,770	492,449	SH		SOLE		370,058	0	122,391
VERIZON COMMUNICATIONS INC	COM	92343V104	9,233	188,689	SH		SOLE		146,657	0	42,032
VERIZON COMMUNICATIONS INC	COM	92343V104	502	10,261	SH		OTR		7,450	0	2,811
VISA INC	COM CL A	92826C839	3,327	15,791	SH		SOLE		5,447	0	10,344
VITAMIN SHOPPE INC	COM	92849E101	1,773	41,217	SH		SOLE		41,204	0	13
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	105	3,133	SH		OTR		0	0	3,133
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,720	51,504	SH		SOLE		10,029	0	41,475
WALGREEN CO	COM	931422109	104	1,400	SH		OTR		600	0	800
WALGREEN CO	COM	931422109	5,931	80,012	SH		SOLE		20,901	0	59,111
WAL-MART STORES INC	COM	931142103	5,415	72,132	SH		SOLE		63,857	0	8,275
WAL-MART STORES INC	COM	931142103	347	4,625	SH		OTR		4,625	0	0
WASTE MGMT INC DEL	COM	94106L109	327	7,317	SH		SOLE		6,132	0	1,185
WASTE MGMT INC DEL	COM	94106L109	13	300	SH		OTR		300	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25,917	419,841	SH		SOLE		315,678	0	104,163
WEBMD HEALTH CORP	COM	94770V102	1,249	25,852	SH		SOLE		25,852	0	0
WELLS FARGO & CO NEW	COM	949746101	558	10,612	SH		OTR		10,450	0	162
WELLS FARGO & CO NEW	COM	949746101	24,237	461,135	SH		SOLE		250,060	0	211,075
WILLIAMS SONOMA INC	COM	969904101	5,601	78,030	SH		SOLE		67,605	0	10,425
WILLIAMS SONOMA INC	COM	969904101	298	4,150	SH		OTR		4,150	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	8,909	205,753	SH		SOLE		155,293	0	50,460
WIPRO LTD	SPON ADR 1 SH	97651M109	5,490	461,722	SH		SOLE		461,722	0	0
WISDOMTREE INVTS INC	COM	97717P104	5,720	462,801	SH		SOLE		451,821	0	10,980
WISDOMTREE INVTS INC	COM	97717P104	5	440	SH		OTR		0	0	440
WOODWARD INC	COM	980745103	2,670	53,208	SH		SOLE		53,208	0	0
XCEL ENERGY INC	COM	98389B100	7	228	SH		OTR		0	0	228
XCEL ENERGY INC	COM	98389B100	15,444	479,166	SH		SOLE		366,829	0	112,337
XEROX CORP	COM	984121103	362	29,120	SH		OTR		28,000	0	1,120
XEROX CORP	COM	984121103	7,539	606,057	SH		SOLE		512,536	0	93,521
XPO LOGISTICS INC	COM	983793100	2,404	83,988	SH		SOLE		83,988	0	0
XYLEM INC	COM	98419M100	10,437	267,068	SH		SOLE		201,339	0	65,729
YUM BRANDS INC	COM	988498101	260	3,200	SH		OTR		800	0	2,400
YUM BRANDS INC	COM	988498101	360	4,436	SH		SOLE		4,436	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	27,958	339,627	SH		SOLE		255,830	0	83,797
ZIMMER HLDGS INC	COM	98956P102	5,226	50,320	SH		SOLE		570	0	49,750
ZIMMER HLDGS INC	COM	98956P102	26	253	SH		OTR		200	0	53
ZIONS BANCORPORATION	COM	989701107	12,766	433,172	SH		SOLE		336,613	0	96,559
ZIONS BANCORPORATION	COM	989701107	12	402	SH		OTR		0	0	402