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 | 3,750 | 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 |