The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,607 | 25,461 | SH | SOLE | 11,817 | 0 | 13,644 | ||
3M CO | COM | 88579Y101 | 276 | 1,950 | SH | OTR | 1,150 | 0 | 800 | ||
ABBOTT LABS | COM | 002824100 | 13,336 | 320,666 | SH | SOLE | 232,659 | 0 | 88,007 | ||
ABBOTT LABS | COM | 002824100 | 650 | 15,640 | SH | OTR | 12,850 | 0 | 2,790 | ||
ABBVIE INC | COM | 00287Y109 | 11,404 | 197,442 | SH | SOLE | 133,560 | 0 | 63,882 | ||
ABBVIE INC | COM | 00287Y109 | 536 | 9,275 | SH | OTR | 6,775 | 0 | 2,500 | ||
ABRAXAS PETE CORP | COM | 003830106 | 98 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,359 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 110 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 10,769 | 352,840 | SH | SOLE | 273,113 | 0 | 79,727 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,678 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 3,180 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 994 | 24,301 | SH | SOLE | 253 | 0 | 24,048 | ||
AES CORP | COM | 00130H105 | 3,888 | 274,210 | SH | SOLE | 242,385 | 0 | 31,825 | ||
AES CORP | COM | 00130H105 | 289 | 20,350 | SH | OTR | 20,350 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 357 | 6,271 | SH | OTR | 6,150 | 0 | 121 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,875 | 120,649 | SH | SOLE | 102,338 | 0 | 18,311 | ||
AGL RES INC | COM | 001204106 | 16,018 | 311,995 | SH | SOLE | 261,821 | 0 | 50,174 | ||
AGL RES INC | COM | 001204106 | 15 | 289 | SH | OTR | 0 | 0 | 289 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46 | 356 | SH | OTR | 300 | 0 | 56 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,068 | 100,386 | SH | SOLE | 84,302 | 0 | 16,084 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 166 | 2,772 | SH | OTR | 2,700 | 0 | 72 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,719 | 78,915 | SH | SOLE | 69,317 | 0 | 9,598 | ||
ALBEMARLE CORP | COM | 012653101 | 14,171 | 240,595 | SH | SOLE | 200,133 | 0 | 40,462 | ||
ALERE INC | COM | 01449J105 | 1,259 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,697 | 199,284 | SH | SOLE | 166,064 | 0 | 33,220 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,273 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 90 | SH | OTR | 0 | 0 | 90 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31,816 | 857,563 | SH | SOLE | 687,270 | 0 | 170,293 | ||
ALLSTATE CORP | COM | 020002101 | 10,397 | 169,419 | SH | SOLE | 141,492 | 0 | 27,927 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,841 | 49,175 | SH | SOLE | 47,950 | 0 | 1,225 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 56 | SH | OTR | 0 | 0 | 56 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 567 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 224 | 6,258 | SH | OTR | 6,050 | 0 | 208 | ||
ALTERA CORP | COM | 021441100 | 5,580 | 155,949 | SH | SOLE | 137,375 | 0 | 18,574 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,578 | 431,341 | SH | SOLE | 334,071 | 0 | 97,270 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,237 | 70,458 | SH | SOLE | 6,388 | 0 | 64,070 | ||
AMAZON COM INC | COM | 023135106 | 658 | 2,041 | SH | OTR | 1,930 | 0 | 111 | ||
AMAZON COM INC | COM | 023135106 | 12,218 | 37,893 | SH | SOLE | 30,919 | 0 | 6,974 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14,819 | 406,557 | SH | SOLE | 338,489 | 0 | 68,068 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 32,371 | 2,229,378 | SH | SOLE | 1,787,887 | 0 | 441,491 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7 | 480 | SH | OTR | 0 | 0 | 480 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 525 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,213 | 105,243 | SH | SOLE | 14,537 | 0 | 90,706 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80 | 850 | SH | OTR | 350 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 197 | 2,100 | SH | SOLE | 1,000 | 0 | 1,100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,275 | 107,596 | SH | SOLE | 90,146 | 0 | 17,450 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 148 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMERISERV FINL INC | COM | 03074A102 | 88 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 220 | SH | OTR | 0 | 0 | 220 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,868 | 179,404 | SH | SOLE | 150,503 | 0 | 28,901 | ||
AMGEN INC | COM | 031162100 | 488 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,732 | 126,239 | SH | SOLE | 55,836 | 0 | 70,403 | ||
AMSURG CORP | COM | 03232P405 | 35,325 | 705,804 | SH | SOLE | 563,886 | 0 | 141,918 | ||
ANADARKO PETE CORP | COM | 032511107 | 330 | 3,254 | SH | OTR | 3,254 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 278 | 2,739 | SH | SOLE | 2,689 | 0 | 50 | ||
APACHE CORP | COM | 037411105 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
APACHE CORP | COM | 037411105 | 1,636 | 17,430 | SH | SOLE | 11,182 | 0 | 6,248 | ||
APPLE INC | COM | 037833100 | 534 | 5,302 | SH | OTR | 4,550 | 0 | 752 | ||
APPLE INC | COM | 037833100 | 26,533 | 263,353 | SH | SOLE | 192,067 | 0 | 71,286 | ||
APPLIED MATLS INC | COM | 038222105 | 8,006 | 370,477 | SH | SOLE | 327,436 | 0 | 43,041 | ||
APPLIED MATLS INC | COM | 038222105 | 328 | 15,175 | SH | OTR | 14,825 | 0 | 350 | ||
ARCTIC CAT INC | COM | 039670104 | 13,745 | 394,755 | SH | SOLE | 305,854 | 0 | 88,901 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 50 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Artisan Ptrns Fds Inc Intl Val | COM | 04314H881 | 378 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 3,243 | 150,263 | SH | SOLE | 150,263 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 486 | 12,872 | SH | SOLE | 11,572 | 0 | 1,300 | ||
AT&T INC | COM | 00206R102 | 459 | 13,022 | SH | SOLE | 10,843 | 0 | 2,179 | ||
AT&T INC | COM | 00206R102 | 376 | 10,663 | SH | OTR | 450 | 0 | 10,213 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,411 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141 | 1,700 | SH | OTR | 300 | 0 | 1,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,258 | 111,437 | SH | SOLE | 11,357 | 0 | 100,080 | ||
BANK AMER CORP | COM | 060505104 | 26 | 1,542 | SH | OTR | 1,000 | 0 | 542 | ||
BANK AMER CORP | COM | 060505104 | 5,763 | 338,004 | SH | SOLE | 128,774 | 0 | 209,230 | ||
BANKUNITED INC | COM | 06652K103 | 25,312 | 830,162 | SH | SOLE | 643,724 | 0 | 186,438 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 4,087 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 328 | 7,664 | SH | SOLE | 7,164 | 0 | 500 | ||
BED BATH & BEYOND INC | COM | 075896100 | 12,247 | 186,039 | SH | SOLE | 154,833 | 0 | 31,206 | ||
BELDEN INC | COM | 077454106 | 12,947 | 202,236 | SH | SOLE | 157,986 | 0 | 44,250 | ||
BELDEN INC | COM | 077454106 | 7 | 107 | SH | OTR | 0 | 0 | 107 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,690 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673 | 4,875 | SH | OTR | 4,375 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,482 | 133,792 | SH | SOLE | 55,595 | 0 | 78,197 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 17,710 | 701,677 | SH | SOLE | 543,513 | 0 | 158,164 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,629 | 7,946 | SH | SOLE | 6,904 | 0 | 1,042 | ||
BLACKROCK INC | COM | 09247X101 | 7 | 22 | SH | OTR | 0 | 0 | 22 | ||
BLACKROCK INC | COM | 09247X101 | 3,380 | 10,295 | SH | SOLE | 9,053 | 0 | 1,242 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,243 | 636,262 | SH | SOLE | 495,025 | 0 | 141,237 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,325 | 124,310 | SH | SOLE | 106,358 | 0 | 17,952 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,064 | 24,052 | SH | SOLE | 21,307 | 0 | 2,745 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 240 | SH | OTR | 0 | 0 | 240 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,639 | 286,642 | SH | SOLE | 281,428 | 0 | 5,214 | ||
BOSTON BEER INC | CL A | 100557107 | 3,029 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 10,969 | 885,346 | SH | SOLE | 688,409 | 0 | 196,937 | ||
BP PLC | SPONSORED ADR | 055622104 | 72 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 144 | 3,274 | SH | OTR | 1,100 | 0 | 2,174 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,209 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 536 | SH | OTR | 0 | 0 | 536 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,140 | 545,368 | SH | SOLE | 453,580 | 0 | 91,788 | ||
BROADCOM CORP | CL A | 111320107 | 19 | 475 | SH | OTR | 475 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 327 | 8,088 | SH | SOLE | 3,549 | 0 | 4,539 | ||
BROADSOFT INC | COM | 11133B409 | 18,713 | 889,394 | SH | SOLE | 691,635 | 0 | 197,759 | ||
BRUNSWICK CORP | COM | 117043109 | 4,094 | 97,151 | SH | SOLE | 97,151 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 30,496 | 517,751 | SH | SOLE | 416,798 | 0 | 100,953 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 495 | SH | OTR | 0 | 0 | 495 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,666 | 2,188,606 | SH | SOLE | 1,756,849 | 0 | 431,757 | ||
CALIX INC | COM | 13100M509 | 96 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 17,631 | 2,435,273 | SH | SOLE | 1,893,993 | 0 | 541,280 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 369 | 4,515 | SH | OTR | 4,400 | 0 | 115 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,881 | 108,810 | SH | SOLE | 94,208 | 0 | 14,602 | ||
CARDINAL FINL CORP | COM | 14149F109 | 10,054 | 588,988 | SH | SOLE | 456,419 | 0 | 132,569 | ||
CARDTRONICS INC | COM | 14161H108 | 6,804 | 193,284 | SH | SOLE | 193,284 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 16,190 | 357,795 | SH | SOLE | 298,490 | 0 | 59,305 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 12,129 | 225,359 | SH | SOLE | 175,591 | 0 | 49,768 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,189 | 183,941 | SH | SOLE | 142,390 | 0 | 41,551 | ||
CATAMARAN CORP | COM | 148887102 | 1,967 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,453 | 14,676 | SH | SOLE | 12,376 | 0 | 2,300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18 | 181 | SH | OTR | 100 | 0 | 81 | ||
CELGENE CORP | COM | 151020104 | 13 | 138 | SH | OTR | 0 | 0 | 138 | ||
CELGENE CORP | COM | 151020104 | 5,642 | 59,523 | SH | SOLE | 50,203 | 0 | 9,320 | ||
CERNER CORP | COM | 156782104 | 802 | 13,462 | SH | OTR | 11,400 | 0 | 2,062 | ||
CERNER CORP | COM | 156782104 | 7,903 | 132,661 | SH | SOLE | 116,169 | 0 | 16,492 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 47 | SH | OTR | 0 | 0 | 47 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 44,763 | 749,289 | SH | SOLE | 597,234 | 0 | 152,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 80 | 667 | SH | OTR | 550 | 0 | 117 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,593 | 113,922 | SH | SOLE | 64,331 | 0 | 49,591 | ||
CHUBB CORP | COM | 171232101 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 536 | 5,886 | SH | SOLE | 5,136 | 0 | 750 | ||
CIGNA CORPORATION | COM | 125509109 | 816 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
CINTAS CORP | COM | 172908105 | 16 | 224 | SH | OTR | 0 | 0 | 224 | ||
CINTAS CORP | COM | 172908105 | 18,213 | 258,017 | SH | SOLE | 216,261 | 0 | 41,756 | ||
CISCO SYS INC | COM | 17275R102 | 11,187 | 444,447 | SH | SOLE | 351,045 | 0 | 93,402 | ||
CISCO SYS INC | COM | 17275R102 | 626 | 24,872 | SH | OTR | 23,011 | 0 | 1,861 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 180 | SH | OTR | 0 | 0 | 180 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,554 | 29,981 | SH | SOLE | 25,993 | 0 | 3,988 | ||
CITRIX SYS INC | COM | 177376100 | 15,653 | 219,418 | SH | SOLE | 182,634 | 0 | 36,784 | ||
CLEAN HARBORS INC | COM | 184496107 | 5 | 86 | SH | OTR | 0 | 0 | 86 | ||
CLEAN HARBORS INC | COM | 184496107 | 39,610 | 734,600 | SH | SOLE | 583,690 | 0 | 150,910 | ||
CME GROUP INC | COM | 12572Q105 | 1,678 | 20,986 | SH | SOLE | 15,843 | 0 | 5,143 | ||
COACH INC | COM | 189754104 | 481 | 13,494 | SH | SOLE | 12,103 | 0 | 1,391 | ||
COCA COLA CO | COM | 191216100 | 5,323 | 124,772 | SH | SOLE | 109,572 | 0 | 15,200 | ||
COCA COLA CO | COM | 191216100 | 756 | 17,712 | SH | OTR | 13,200 | 0 | 4,512 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9,641 | 217,336 | SH | SOLE | 182,096 | 0 | 35,240 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19,879 | 591,447 | SH | SOLE | 485,304 | 0 | 106,143 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 156 | SH | OTR | 0 | 0 | 156 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,653 | 36,915 | SH | SOLE | 32,161 | 0 | 4,754 | ||
COHERENT INC | COM | 192479103 | 15,489 | 252,391 | SH | SOLE | 195,596 | 0 | 56,795 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 176 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,044 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 114 | 2,111 | SH | OTR | 0 | 0 | 2,111 | ||
COMCAST CORP NEW | CL A | 20030N101 | 480 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,880 | 37,696 | SH | SOLE | 32,392 | 0 | 5,304 | ||
COMERICA INC | COM | 200340107 | 12 | 240 | SH | OTR | 0 | 0 | 240 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12 | 220 | SH | OTR | 0 | 0 | 220 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,284 | 224,197 | SH | SOLE | 219,421 | 0 | 4,776 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,705 | 107,884 | SH | SOLE | 107,884 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 340 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 688 | 8,995 | SH | SOLE | 8,945 | 0 | 50 | ||
CONVERGYS CORP | COM | 212485106 | 17,817 | 999,822 | SH | SOLE | 774,703 | 0 | 225,119 | ||
COOPER COS INC | COM NEW | 216648402 | 15,392 | 98,826 | SH | SOLE | 82,331 | 0 | 16,495 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23,715 | 922,042 | SH | SOLE | 714,120 | 0 | 207,922 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,704 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,970 | 23,702 | SH | SOLE | 18,569 | 0 | 5,133 | ||
Cullen Frost Bankers Inc Perp | PFD | 229899208 | 1,160 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | ||
CUMMINS INC | COM | 231021106 | 6 | 47 | SH | OTR | 0 | 0 | 47 | ||
CUMMINS INC | COM | 231021106 | 970 | 7,351 | SH | SOLE | 6,336 | 0 | 1,015 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 28,638 | 434,441 | SH | SOLE | 336,588 | 0 | 97,853 | ||
CVS HEALTH CORP | COM | 126650100 | 1,992 | 25,029 | SH | SOLE | 22,172 | 0 | 2,857 | ||
CYTEC INDS INC | COM | 232820100 | 20,057 | 424,136 | SH | SOLE | 328,702 | 0 | 95,434 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 592 | 7,790 | SH | OTR | 7,300 | 0 | 490 | ||
DANAHER CORP DEL | COM | 235851102 | 9,996 | 131,565 | SH | SOLE | 98,683 | 0 | 32,882 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 28,671 | 1,565,011 | SH | SOLE | 1,249,207 | 0 | 315,804 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 436 | SH | OTR | 0 | 0 | 436 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,999 | 161,237 | SH | SOLE | 161,237 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,179 | 113,846 | SH | SOLE | 113,846 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11,788 | 258,501 | SH | SOLE | 214,928 | 0 | 43,573 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,594 | 65,807 | SH | SOLE | 5,940 | 0 | 59,867 | ||
DICE HLDGS INC | COM | 253017107 | 95 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,113 | 116,514 | SH | SOLE | 89,616 | 0 | 26,898 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 163 | 3,721 | SH | OTR | 3,550 | 0 | 171 | ||
DIEBOLD INC | COM | 253651103 | 25,270 | 715,459 | SH | SOLE | 572,380 | 0 | 143,079 | ||
DIEBOLD INC | COM | 253651103 | 8 | 235 | SH | OTR | 0 | 0 | 235 | ||
DIRECTV | COM | 25490A309 | 207 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 634 | 7,120 | SH | OTR | 7,120 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,928 | 201,366 | SH | SOLE | 79,743 | 0 | 121,623 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 315 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,818 | 193,395 | SH | SOLE | 160,621 | 0 | 32,774 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 278 | 4,028 | SH | SOLE | 3,994 | 0 | 34 | ||
DOVER CORP | COM | 260003108 | 12,901 | 160,604 | SH | SOLE | 133,984 | 0 | 26,620 | ||
DOW CHEM CO | COM | 260543103 | 598 | 11,405 | SH | OTR | 11,125 | 0 | 280 | ||
DOW CHEM CO | COM | 260543103 | 10,582 | 201,789 | SH | SOLE | 171,750 | 0 | 30,039 | ||
DTE ENERGY CO | COM | 233331107 | 553 | 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 | 144 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 293 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 461 | 15,759 | SH | OTR | 15,550 | 0 | 209 | ||
E M C CORP MASS | COM | 268648102 | 10,007 | 342,000 | SH | SOLE | 266,619 | 0 | 75,381 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 20,105 | 631,826 | SH | SOLE | 492,640 | 0 | 139,186 | ||
ECOLAB INC | COM | 278865100 | 459 | 4,000 | SH | OTR | 3,750 | 0 | 250 | ||
ECOLAB INC | COM | 278865100 | 6,484 | 56,467 | SH | SOLE | 50,327 | 0 | 6,140 | ||
EDISON INTL | COM | 281020107 | 52 | 936 | SH | OTR | 0 | 0 | 936 | ||
EDISON INTL | COM | 281020107 | 11,731 | 209,776 | SH | SOLE | 174,979 | 0 | 34,797 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 15,895 | 1,546,235 | SH | SOLE | 1,201,531 | 0 | 344,704 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,983 | 525,098 | SH | SOLE | 406,646 | 0 | 118,452 | ||
EMERSON ELEC CO | COM | 291011104 | 8,089 | 129,262 | SH | SOLE | 114,186 | 0 | 15,076 | ||
EMERSON ELEC CO | COM | 291011104 | 418 | 6,687 | SH | OTR | 6,575 | 0 | 112 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18,251 | 948,118 | SH | SOLE | 735,732 | 0 | 212,386 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 34,960 | 633,565 | SH | SOLE | 510,673 | 0 | 122,892 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 339 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 52 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 365 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 13,951 | 230,484 | SH | SOLE | 178,604 | 0 | 51,880 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,007 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,261 | 155,788 | SH | SOLE | 129,451 | 0 | 26,337 | ||
EQUITY ONE | COM | 294752100 | 7 | 309 | SH | OTR | 0 | 0 | 309 | ||
EQUITY ONE | COM | 294752100 | 18,515 | 855,968 | SH | SOLE | 668,531 | 0 | 187,437 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,074 | 310,257 | SH | SOLE | 240,448 | 0 | 69,809 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,656 | 41,084 | SH | SOLE | 36,066 | 0 | 5,018 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 699 | 4,315 | SH | OTR | 4,150 | 0 | 165 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5 | 218 | SH | OTR | 0 | 0 | 218 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 21,504 | 880,943 | SH | SOLE | 750,426 | 0 | 130,517 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 189 | SH | OTR | 0 | 0 | 189 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,974 | 245,779 | SH | SOLE | 93,031 | 0 | 152,748 | ||
EXPRESS INC | COM | 30219E103 | 18,487 | 1,184,278 | SH | SOLE | 917,673 | 0 | 266,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,520 | 48,057 | SH | OTR | 38,471 | 0 | 9,586 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,514 | 228,755 | SH | SOLE | 113,404 | 0 | 115,351 | ||
FACEBOOK INC | CL A | 30303M102 | 839 | 10,617 | SH | SOLE | 9,866 | 0 | 751 | ||
FACTSET RESH SYS INC | COM | 303075105 | 242 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 12,909 | 831,250 | SH | SOLE | 645,522 | 0 | 185,728 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 11,772 | 400,965 | SH | SOLE | 310,679 | 0 | 90,286 | ||
FEDEX CORP | COM | 31428X106 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 277 | 1,718 | SH | SOLE | 1,053 | 0 | 665 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,247 | 288,574 | SH | SOLE | 240,749 | 0 | 47,825 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 852 | SH | OTR | 0 | 0 | 852 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19,256 | 961,856 | SH | SOLE | 805,804 | 0 | 156,052 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,058 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 19,470 | 1,585,527 | SH | SOLE | 1,232,494 | 0 | 353,033 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 26,020 | 1,617,176 | SH | SOLE | 1,254,381 | 0 | 362,795 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 13,990 | 427,169 | SH | SOLE | 331,002 | 0 | 96,167 | ||
FISERV INC | COM | 337738108 | 310 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,916 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,459 | 49,055 | SH | SOLE | 25,859 | 0 | 23,196 | ||
FLUOR CORP NEW | COM | 343412102 | 10,380 | 155,414 | SH | SOLE | 129,394 | 0 | 26,020 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 760 | 59,322 | SH | SOLE | 623 | 0 | 58,699 | ||
FORTINET INC | COM | 34959E109 | 436 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 16,409 | 296,293 | SH | SOLE | 230,241 | 0 | 66,052 | ||
Gazprom O A O Spon ADR | COM | 368287207 | 3,688 | 528,957 | SH | SOLE | 528,957 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,852 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 5,011 | 332,319 | SH | SOLE | 258,372 | 0 | 73,947 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 892 | 34,807 | SH | OTR | 17,800 | 0 | 17,007 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,827 | 695,809 | SH | SOLE | 466,620 | 0 | 229,189 | ||
GENUINE PARTS CO | COM | 372460105 | 399 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 736 | 6,918 | SH | OTR | 6,700 | 0 | 218 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,802 | 167,229 | SH | SOLE | 125,793 | 0 | 41,436 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,034 | 92,198 | SH | SOLE | 92,198 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 17 | 680 | SH | OTR | 0 | 0 | 680 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 2,597 | 104,624 | SH | SOLE | 90,073 | 0 | 14,551 | ||
GOLDCORP INC NEW | COM | 380956409 | 368 | 15,985 | SH | OTR | 15,725 | 0 | 260 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,737 | 249,117 | SH | SOLE | 219,063 | 0 | 30,054 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 42 | SH | OTR | 0 | 0 | 42 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,265 | 34,128 | SH | SOLE | 22,059 | 0 | 12,069 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 7,457 | 503,197 | SH | SOLE | 415,335 | 0 | 87,862 | ||
GOOGLE INC | CL A | 38259P508 | 415 | 706 | SH | OTR | 660 | 0 | 46 | ||
GOOGLE INC | CL A | 38259P508 | 10,541 | 17,915 | SH | SOLE | 14,214 | 0 | 3,701 | ||
GOOGLE INC | CL C | 38259P706 | 397 | 687 | SH | OTR | 650 | 0 | 37 | ||
GOOGLE INC | CL C | 38259P706 | 10,003 | 17,325 | SH | SOLE | 13,585 | 0 | 3,740 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 52,453 | 2,170,152 | SH | SOLE | 1,719,162 | 0 | 450,990 | ||
GREIF INC | CL A | 397624107 | 17,699 | 403,991 | SH | SOLE | 324,766 | 0 | 79,225 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,865 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 2,285 | 577,039 | SH | SOLE | 577,039 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 34,881 | 1,088,323 | SH | SOLE | 862,712 | 0 | 225,611 | ||
HANOVER INS GROUP INC | COM | 410867105 | 43,947 | 715,512 | SH | SOLE | 567,387 | 0 | 148,125 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,810 | 151,366 | SH | SOLE | 126,374 | 0 | 24,992 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,688 | 367,453 | SH | SOLE | 297,745 | 0 | 69,708 | ||
HASBRO INC | COM | 418056107 | 10,406 | 189,224 | SH | SOLE | 158,280 | 0 | 30,944 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 5 | 139 | SH | OTR | 0 | 0 | 139 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 16,386 | 444,056 | SH | SOLE | 347,232 | 0 | 96,824 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 7 | 154 | SH | OTR | 0 | 0 | 154 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 30,928 | 648,109 | SH | SOLE | 542,869 | 0 | 105,240 | ||
HEXCEL CORP NEW | COM | 428291108 | 10 | 247 | SH | OTR | 0 | 0 | 247 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,538 | 215,073 | SH | SOLE | 209,734 | 0 | 5,339 | ||
HOME DEPOT INC | COM | 437076102 | 21 | 225 | SH | OTR | 225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,919 | 20,914 | SH | SOLE | 20,714 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8 | 298 | SH | OTR | 0 | 0 | 298 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26,364 | 924,727 | SH | SOLE | 724,425 | 0 | 200,302 | ||
HOSPIRA INC | COM | 441060100 | 16 | 300 | SH | OTR | 0 | 0 | 300 | ||
HOSPIRA INC | COM | 441060100 | 289 | 5,558 | SH | SOLE | 5,256 | 0 | 302 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,118 | 661,903 | SH | SOLE | 552,137 | 0 | 109,766 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 12,110 | 183,764 | SH | SOLE | 152,904 | 0 | 30,860 | ||
IBERIABANK CORP | COM | 450828108 | 10,943 | 175,066 | SH | SOLE | 135,784 | 0 | 39,282 | ||
ICICI BK LTD | ADR | 45104G104 | 10,066 | 205,013 | SH | SOLE | 205,013 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,181 | 90,534 | SH | SOLE | 70,316 | 0 | 20,218 | ||
IDACORP INC | COM | 451107106 | 15,383 | 286,938 | SH | SOLE | 222,386 | 0 | 64,552 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,321 | 27,491 | SH | SOLE | 20,391 | 0 | 7,100 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 23,373 | 365,145 | SH | SOLE | 282,770 | 0 | 82,375 | ||
INGREDION INC | COM | 457187102 | 7,597 | 100,236 | SH | SOLE | 83,845 | 0 | 16,391 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 16,155 | 293,251 | SH | SOLE | 227,146 | 0 | 66,105 | ||
INTEL CORP | COM | 458140100 | 621 | 17,828 | SH | OTR | 16,325 | 0 | 1,503 | ||
INTEL CORP | COM | 458140100 | 13,064 | 375,187 | SH | SOLE | 290,148 | 0 | 85,039 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,542 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 7,060 | 437,397 | SH | SOLE | 338,878 | 0 | 98,519 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 4 | 515 | SH | OTR | 0 | 0 | 515 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 10,684 | 1,548,460 | SH | SOLE | 1,537,285 | 0 | 11,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 911 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,882 | 20,451 | SH | SOLE | 11,845 | 0 | 8,606 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,386 | 839,840 | SH | SOLE | 714,787 | 0 | 125,053 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 347 | 18,943 | SH | OTR | 18,575 | 0 | 368 | ||
INTL PAPER CO | COM | 460146103 | 10,452 | 218,943 | SH | SOLE | 169,190 | 0 | 49,753 | ||
INTL PAPER CO | COM | 460146103 | 711 | 14,889 | SH | OTR | 13,000 | 0 | 1,889 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 32,004 | 3,159,295 | SH | SOLE | 2,516,265 | 0 | 643,030 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 141 | 2,907 | SH | OTR | 0 | 0 | 2,907 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 19,185 | 395,575 | SH | SOLE | 262,623 | 0 | 132,952 | ||
ISHARES | EMU ETF | 464286608 | 156 | 4,056 | SH | OTR | 0 | 0 | 4,056 | ||
ISHARES | EMU ETF | 464286608 | 23,824 | 618,795 | SH | SOLE | 533,167 | 0 | 85,628 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 12,133 | 197,867 | SH | SOLE | 143,775 | 0 | 54,092 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 63 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
ISHARES | MSCI CDA ETF | 464286509 | 23 | 739 | SH | OTR | 0 | 0 | 739 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,516 | 114,566 | SH | SOLE | 98,718 | 0 | 15,848 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 24,155 | 2,052,253 | SH | SOLE | 1,665,197 | 0 | 387,056 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 149 | 12,694 | SH | OTR | 0 | 0 | 12,694 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 4,157 | 90,229 | SH | SOLE | 78,958 | 0 | 11,271 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 37 | 803 | SH | OTR | 275 | 0 | 528 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 584 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,453 | 75,458 | SH | SOLE | 65,014 | 0 | 10,444 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 16 | 480 | SH | OTR | 0 | 0 | 480 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 512 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 456 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,362 | 114,809 | SH | SOLE | 20,388 | 0 | 94,421 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,236 | 703,472 | SH | SOLE | 576,610 | 0 | 126,862 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72 | 1,722 | SH | OTR | 0 | 0 | 1,722 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 64 | 3,322 | SH | OTR | 0 | 0 | 3,322 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 9,901 | 510,896 | SH | SOLE | 440,397 | 0 | 70,499 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,477 | 11,386 | SH | SOLE | 10,565 | 0 | 821 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,222 | 66,504 | SH | SOLE | 19,833 | 0 | 46,671 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 447 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,264 | 60,920 | SH | SOLE | 60,920 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 565 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,844 | 254,636 | SH | SOLE | 163,169 | 0 | 91,467 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 250 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
iShares TrMSCI India ETF | COM | 46429B614 | 643 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
iSharesMSCI India Etf | COM | 46429B598 | 10,213 | 337,275 | SH | SOLE | 337,275 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,142 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 24,112 | 536,548 | SH | SOLE | 415,915 | 0 | 120,633 | ||
IXIA | COM | 45071R109 | 13,869 | 1,517,355 | SH | SOLE | 1,182,342 | 0 | 335,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,694 | 156,617 | SH | SOLE | 68,244 | 0 | 88,373 | ||
JOHNSON CTLS INC | COM | 478366107 | 246 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 505 | 8,391 | SH | OTR | 7,967 | 0 | 424 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,297 | 204,132 | SH | SOLE | 143,978 | 0 | 60,154 | ||
JPMorgan Tr Ii Mkt Ex Enidx Se | COM | 4812C1637 | 266 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 142 | SH | OTR | 0 | 0 | 142 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,547 | 476,162 | SH | SOLE | 397,942 | 0 | 78,220 | ||
KADANT INC | COM | 48282T104 | 5 | 124 | SH | OTR | 0 | 0 | 124 | ||
KADANT INC | COM | 48282T104 | 11,834 | 303,046 | SH | SOLE | 236,754 | 0 | 66,292 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 14,475 | 505,583 | SH | SOLE | 393,718 | 0 | 111,865 | ||
KELLY SVCS INC | CL A | 488152208 | 3,608 | 230,232 | SH | SOLE | 230,232 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 5,245 | 1,083,622 | SH | SOLE | 839,741 | 0 | 243,881 | ||
KFORCE INC | COM | 493732101 | 7 | 357 | SH | OTR | 0 | 0 | 357 | ||
KFORCE INC | COM | 493732101 | 9,315 | 475,988 | SH | SOLE | 468,298 | 0 | 7,690 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 312 | 3,349 | SH | SOLE | 1,624 | 0 | 1,725 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,483 | 109,271 | SH | SOLE | 109,271 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 18,238 | 732,461 | SH | SOLE | 593,631 | 0 | 138,830 | ||
KROGER CO | COM | 501044101 | 16,244 | 312,376 | SH | SOLE | 262,124 | 0 | 50,252 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,748 | 28,106 | SH | SOLE | 25,908 | 0 | 2,198 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 13,678 | 1,397,095 | SH | SOLE | 1,075,944 | 0 | 321,151 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 1,800 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 389 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 958 | 14,779 | SH | SOLE | 4,322 | 0 | 10,457 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 535 | 9,989 | SH | OTR | 9,800 | 0 | 189 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,684 | 162,073 | SH | SOLE | 109,357 | 0 | 52,716 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,146 | 160,981 | SH | SOLE | 4,031 | 0 | 156,950 | ||
LITHIA MTRS INC | CL A | 536797103 | 8 | 105 | SH | OTR | 0 | 0 | 105 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,536 | 86,358 | SH | SOLE | 84,097 | 0 | 2,261 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 2,014 | SH | SOLE | 1,614 | 0 | 400 | ||
Longleaf Partners Fds Tr Small | COM | 543069207 | 682 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,005 | 37,880 | SH | SOLE | 1,480 | 0 | 36,400 | ||
Magnum Hunter Res Corp Del Wt | COM | 55973b110 | 0 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
MainStay Funds Lrge Cap Grw I | COM | 56062X641 | 123 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6 | 89 | SH | OTR | 0 | 0 | 89 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,728 | 38,909 | SH | SOLE | 37,007 | 0 | 1,902 | ||
MARATHON PETE CORP | COM | 56585A102 | 868 | 10,246 | SH | SOLE | 9,261 | 0 | 985 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 1,211 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,895 | 189,046 | SH | SOLE | 158,193 | 0 | 30,853 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 563 | 10,748 | SH | OTR | 9,975 | 0 | 773 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,222 | 17,231 | SH | SOLE | 16,118 | 0 | 1,113 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7 | 52 | SH | OTR | 0 | 0 | 52 | ||
MASTERCARD INC | CL A | 57636Q104 | 118 | 1,596 | SH | OTR | 850 | 0 | 746 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,948 | 175,164 | SH | SOLE | 109,618 | 0 | 65,546 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 22,282 | 507,674 | SH | SOLE | 393,411 | 0 | 114,263 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 220 | 7,273 | SH | SOLE | 5,100 | 0 | 2,173 | ||
MAXIMUS INC | COM | 577933104 | 10,090 | 251,432 | SH | SOLE | 251,432 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 21,675 | 783,070 | SH | SOLE | 606,719 | 0 | 176,351 | ||
MCDERMOTT INTL INC | COM | 580037109 | 8,934 | 1,561,813 | SH | SOLE | 1,210,317 | 0 | 351,496 | ||
MCDONALDS CORP | COM | 580135101 | 3,256 | 34,341 | SH | SOLE | 16,081 | 0 | 18,260 | ||
MCDONALDS CORP | COM | 580135101 | 163 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6,503 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,487 | 17,912 | SH | SOLE | 13,978 | 0 | 3,934 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,361 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 537 | 8,675 | SH | OTR | 8,675 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 7,235 | 116,781 | SH | SOLE | 105,629 | 0 | 11,152 | ||
MENS WEARHOUSE INC | COM | 587118100 | 13,059 | 276,563 | SH | SOLE | 214,103 | 0 | 62,460 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 673 | 11,357 | SH | OTR | 11,200 | 0 | 157 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,765 | 164,732 | SH | SOLE | 143,013 | 0 | 21,719 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 3,569 | 1,622,378 | SH | SOLE | 1,622,325 | 0 | 53 | ||
MFA FINL INC | COM | 55272X102 | 4 | 477 | SH | OTR | 0 | 0 | 477 | ||
MFA FINL INC | COM | 55272X102 | 21,546 | 2,769,401 | SH | SOLE | 2,158,497 | 0 | 610,904 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,893 | 315,319 | SH | SOLE | 262,807 | 0 | 52,512 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 700 | SH | OTR | 700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 393 | 11,479 | SH | OTR | 11,200 | 0 | 279 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,598 | 221,774 | SH | SOLE | 197,328 | 0 | 24,446 | ||
MICROSOFT CORP | COM | 594918104 | 855 | 18,451 | SH | OTR | 18,200 | 0 | 251 | ||
MICROSOFT CORP | COM | 594918104 | 26,875 | 579,704 | SH | SOLE | 336,666 | 0 | 243,038 | ||
MILLER HERMAN INC | COM | 600544100 | 2,491 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 10 | 287 | SH | OTR | 0 | 0 | 287 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 22,642 | 678,301 | SH | SOLE | 529,268 | 0 | 149,033 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,577 | 195,820 | SH | SOLE | 162,980 | 0 | 32,840 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,192 | 19,483 | SH | SOLE | 16,366 | 0 | 3,117 | ||
MOODYS CORP | COM | 615369105 | 3,259 | 34,490 | SH | SOLE | 28,859 | 0 | 5,631 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 227 | SH | OTR | 0 | 0 | 227 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,263 | 231,257 | SH | SOLE | 193,792 | 0 | 37,465 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 222 | 2,923 | SH | SOLE | 2,155 | 0 | 768 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 6 | 576 | SH | OTR | 0 | 0 | 576 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 21,573 | 2,221,697 | SH | SOLE | 1,730,910 | 0 | 490,787 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 824 | 51,951 | SH | SOLE | 44,788 | 0 | 7,163 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 332 | SH | OTR | 0 | 0 | 332 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 13,579 | 394,610 | SH | SOLE | 329,462 | 0 | 65,148 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 16 | SH | OTR | 0 | 0 | 16 | ||
NEWFIELD EXPL CO | COM | 651290108 | 8,952 | 241,495 | SH | SOLE | 201,629 | 0 | 39,866 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,100 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 585 | 6,553 | SH | SOLE | 5,236 | 0 | 1,317 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 13,444 | 945,443 | SH | SOLE | 732,696 | 0 | 212,747 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 10,416 | 229,622 | SH | SOLE | 177,829 | 0 | 51,793 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,750 | 82,330 | SH | SOLE | 3,637 | 0 | 78,693 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,040 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,051 | 111,475 | SH | SOLE | 93,070 | 0 | 18,405 | ||
OASIS PETE INC NEW | COM | 674215108 | 27,291 | 652,740 | SH | SOLE | 521,455 | 0 | 131,285 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,766 | 732,728 | SH | SOLE | 732,728 | 0 | 0 | ||
Oil Co LukOil Sponsored ADR | COM | 677862104 | 2,511 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 504 | 13,159 | SH | OTR | 12,975 | 0 | 184 | ||
ORACLE CORP | COM | 68389X105 | 7,650 | 199,849 | SH | SOLE | 173,343 | 0 | 26,506 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 9,644 | 966,325 | SH | SOLE | 755,156 | 0 | 211,169 | ||
OXFORD INDS INC | COM | 691497309 | 10,956 | 179,628 | SH | SOLE | 139,514 | 0 | 40,114 | ||
PACKAGING CORP AMER | COM | 695156109 | 19 | 290 | SH | OTR | 290 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,082 | 16,961 | SH | SOLE | 15,961 | 0 | 1,000 | ||
PACWEST BANCORP DEL | COM | 695263103 | 26,209 | 635,686 | SH | SOLE | 493,387 | 0 | 142,299 | ||
PANTRY INC | COM | 698657103 | 11,993 | 592,839 | SH | SOLE | 459,025 | 0 | 133,814 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 742 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 12 | 188 | SH | OTR | 0 | 0 | 188 | ||
PAREXEL INTL CORP | COM | 699462107 | 11,860 | 187,980 | SH | SOLE | 183,917 | 0 | 4,063 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,789 | 120,797 | SH | SOLE | 100,525 | 0 | 20,272 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 16,967 | 409,541 | SH | SOLE | 340,701 | 0 | 68,840 | ||
PAYCHEX INC | COM | 704326107 | 2,312 | 52,300 | SH | SOLE | 1,900 | 0 | 50,400 | ||
Peoples S&P MidCap Index Fd Dr | COM | 712223106 | 214 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,087 | 172,807 | SH | SOLE | 83,112 | 0 | 89,695 | ||
PEPSICO INC | COM | 713448108 | 937 | 10,065 | SH | OTR | 1,962 | 0 | 8,103 | ||
PERKINELMER INC | COM | 714046109 | 25,037 | 574,239 | SH | SOLE | 456,099 | 0 | 118,140 | ||
PETSMART INC | COM | 716768106 | 11,991 | 171,083 | SH | SOLE | 142,393 | 0 | 28,690 | ||
PFIZER INC | COM | 717081103 | 144 | 4,856 | SH | OTR | 1,000 | 0 | 3,856 | ||
PFIZER INC | COM | 717081103 | 9,034 | 305,513 | SH | SOLE | 269,312 | 0 | 36,201 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,430 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,597 | 91,089 | SH | SOLE | 24,081 | 0 | 67,008 | ||
PHILLIPS 66 | COM | 718546104 | 231 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 7,533 | 633,548 | SH | SOLE | 490,430 | 0 | 143,118 | ||
PIONEER NAT RES CO | COM | 723787107 | 10 | 52 | SH | OTR | 0 | 0 | 52 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,528 | 78,833 | SH | SOLE | 66,065 | 0 | 12,768 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 19,462 | 319,734 | SH | SOLE | 253,907 | 0 | 65,827 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 54,414 | 1,694,090 | SH | �� | SOLE | 1,344,359 | 0 | 349,731 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7 | 224 | SH | OTR | 0 | 0 | 224 | ||
PREMIER INC | CL A | 74051N102 | 6,397 | 194,681 | SH | SOLE | 194,681 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10,875 | 335,959 | SH | SOLE | 260,093 | 0 | 75,866 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 458 | 5,474 | SH | OTR | 5,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,251 | 110,470 | SH | SOLE | 35,387 | 0 | 75,083 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 404 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 27,049 | 733,025 | SH | SOLE | 568,999 | 0 | 164,026 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,270 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,838 | 211,818 | SH | SOLE | 149,521 | 0 | 62,297 | ||
QUALCOMM INC | COM | 747525103 | 413 | 5,524 | SH | OTR | 4,655 | 0 | 869 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,393 | 220,714 | SH | SOLE | 183,938 | 0 | 36,776 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,109 | 12,803 | SH | SOLE | 5,073 | 0 | 7,730 | ||
RANGE RES CORP | COM | 75281A109 | 3,914 | 57,724 | SH | SOLE | 48,382 | 0 | 9,342 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 81 | SH | OTR | 0 | 0 | 81 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,919 | 33,722 | SH | SOLE | 31,976 | 0 | 1,746 | ||
REGAL BELOIT CORP | COM | 758750103 | 30,939 | 481,548 | SH | SOLE | 383,469 | 0 | 98,079 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,946 | 124,119 | SH | SOLE | 103,821 | 0 | 20,298 | ||
RESMED INC | COM | 761152107 | 1,299 | 26,365 | SH | SOLE | 23,107 | 0 | 3,258 | ||
REX ENERGY CORPORATION | COM | 761565100 | 625 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 22,128 | 1,917,512 | SH | SOLE | 1,495,149 | 0 | 422,363 | ||
RF MICRODEVICES INC | COM | 749941100 | 5 | 424 | SH | OTR | 0 | 0 | 424 | ||
RICE ENERGY INC | COM | 762760106 | 2,302 | 86,559 | SH | SOLE | 86,559 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,346 | 278,039 | SH | SOLE | 278,039 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 352 | 3,208 | SH | OTR | 3,185 | 0 | 23 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,352 | 66,913 | SH | SOLE | 50,737 | 0 | 16,176 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 526 | 14,045 | SH | SOLE | 13,795 | 0 | 250 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 11,293 | 253,423 | SH | SOLE | 196,183 | 0 | 57,240 | ||
ROSS STORES INC | COM | 778296103 | 479 | 6,332 | SH | SOLE | 5,229 | 0 | 1,103 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 185 | 2,425 | SH | OTR | 425 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,020 | 105,342 | SH | SOLE | 67,664 | 0 | 37,678 | ||
RTI INTL METALS INC | COM | 74973W107 | 9,027 | 366,041 | SH | SOLE | 283,684 | 0 | 82,357 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 31,405 | 1,147,414 | SH | SOLE | 920,906 | 0 | 226,508 | ||
SANDISK CORP | COM | 80004C101 | 358 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3,943 | 40,253 | SH | SOLE | 35,818 | 0 | 4,435 | ||
SCANA CORP NEW | COM | 80589M102 | 11,600 | 233,830 | SH | SOLE | 195,337 | 0 | 38,493 | ||
SCHLUMBERGER LTD | COM | 806857108 | 112 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,564 | 94,052 | SH | SOLE | 52,782 | 0 | 41,270 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9,255 | 859,287 | SH | SOLE | 665,061 | 0 | 194,226 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,036 | 68,905 | SH | SOLE | 66,905 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,668 | 29,131 | SH | SOLE | 26,190 | 0 | 2,941 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 222 | SH | OTR | 0 | 0 | 222 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,446 | 283,221 | SH | SOLE | 278,487 | 0 | 4,734 | ||
SELECT COMFORT CORP | COM | 81616X103 | 16,625 | 794,707 | SH | SOLE | 615,103 | 0 | 179,604 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 242 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 13,972 | 514,620 | SH | SOLE | 399,808 | 0 | 114,812 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,278 | 330,057 | SH | SOLE | 255,547 | 0 | 74,510 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,358 | 89,404 | SH | SOLE | 89,404 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 243 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 24,833 | 528,366 | SH | SOLE | 420,280 | 0 | 108,086 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,233 | 85,605 | SH | SOLE | 85,605 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,770 | 169,407 | SH | SOLE | 140,962 | 0 | 28,445 | ||
SNYDERS-LANCE INC | COM | 833551104 | 7,452 | 281,210 | SH | SOLE | 217,825 | 0 | 63,385 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 14,054 | 249,366 | SH | SOLE | 196,894 | 0 | 52,472 | ||
SOTHEBYS | COM | 835898107 | 8,585 | 240,331 | SH | SOLE | 237,513 | 0 | 2,818 | ||
SOTHEBYS | COM | 835898107 | 5 | 132 | SH | OTR | 0 | 0 | 132 | ||
SOUTHERN CO | COM | 842587107 | 232 | 5,325 | SH | SOLE | 3,825 | 0 | 1,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 535 | 15,850 | SH | OTR | 15,850 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,788 | 200,994 | SH | SOLE | 177,944 | 0 | 23,050 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,620 | 179,655 | SH | SOLE | 154,680 | 0 | 24,975 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 56 | 1,177 | SH | OTR | 0 | 0 | 1,177 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,042 | 368,379 | SH | SOLE | 259,103 | 0 | 109,276 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,989 | 20,248 | SH | SOLE | 18,742 | 0 | 1,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 115 | SH | OTR | 0 | 0 | 115 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 605 | 18,959 | SH | SOLE | 17,316 | 0 | 1,643 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4 | 115 | SH | OTR | 0 | 0 | 115 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 416 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10,665 | 271,652 | SH | SOLE | 227,016 | 0 | 44,636 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15 | 374 | SH | OTR | 0 | 0 | 374 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 115 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,557 | 175,206 | SH | SOLE | 146,048 | 0 | 29,158 | ||
STARBUCKS CORP | COM | 855244109 | 2,982 | 39,511 | SH | SOLE | 26,520 | 0 | 12,991 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 53 | SH | OTR | 0 | 0 | 53 | ||
STATE STR CORP | COM | 857477103 | 8,283 | 112,521 | SH | SOLE | 97,588 | 0 | 14,933 | ||
STATE STR CORP | COM | 857477103 | 17 | 237 | SH | OTR | 100 | 0 | 137 | ||
STERLING BANCORP DEL | COM | 85917A100 | 21,539 | 1,684,054 | SH | SOLE | 1,308,970 | 0 | 375,084 | ||
STRYKER CORP | COM | 863667101 | 4,940 | 61,181 | SH | SOLE | 8,637 | 0 | 52,544 | ||
SUNTRUST BKS INC | COM | 867914103 | 7 | 189 | SH | OTR | 0 | 0 | 189 | ||
SUNTRUST BKS INC | COM | 867914103 | 16,683 | 438,689 | SH | SOLE | 366,577 | 0 | 72,112 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 445 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13 | 285 | SH | OTR | 0 | 0 | 285 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13,159 | 287,448 | SH | SOLE | 281,325 | 0 | 6,123 | ||
SYNOPSYS INC | COM | 871607107 | 17,908 | 451,128 | SH | SOLE | 376,357 | 0 | 74,771 | ||
SYSCO CORP | COM | 871829107 | 16,840 | 443,744 | SH | SOLE | 371,032 | 0 | 72,712 | ||
SYSCO CORP | COM | 871829107 | 381 | 10,028 | SH | OTR | 8,235 | 0 | 1,793 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,989 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,481 | 39,585 | SH | SOLE | 18,531 | 0 | 21,054 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,561 | 218,746 | SH | SOLE | 218,746 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7 | 446 | SH | OTR | 0 | 0 | 446 | ||
TCF FINL CORP | COM | 872275102 | 38,178 | 2,458,365 | SH | SOLE | 1,960,450 | 0 | 497,915 | ||
TEAM INC | COM | 878155100 | 14,309 | 377,443 | SH | SOLE | 293,285 | 0 | 84,158 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,309 | 173,477 | SH | SOLE | 137,561 | 0 | 35,916 | ||
TELEFLEX INC | COM | 879369106 | 16,969 | 161,550 | SH | SOLE | 125,854 | 0 | 35,696 | ||
TEREX CORP NEW | COM | 880779103 | 11,547 | 363,464 | SH | SOLE | 281,440 | 0 | 82,024 | ||
TETRA TECH INC NEW | COM | 88162G103 | 22,220 | 889,515 | SH | SOLE | 690,008 | 0 | 199,507 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 417 | 7,765 | SH | SOLE | 7,366 | 0 | 399 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,227 | 46,692 | SH | SOLE | 43,623 | 0 | 3,069 | ||
TEXAS INSTRS INC | COM | 882508104 | 28 | 580 | SH | OTR | 580 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 280 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,494 | 50,504 | SH | SOLE | 0 | 0 | 50,504 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,372 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
TOWERS WATSON & CO | CL A | 891894107 | 523 | 5,253 | SH | OTR | 5,205 | 0 | 48 | ||
TOWERS WATSON & CO | CL A | 891894107 | 7,232 | 72,685 | SH | SOLE | 65,414 | 0 | 7,271 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 2,442 | SH | OTR | 1,742 | 0 | 700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 789 | 8,396 | SH | SOLE | 7,296 | 0 | 1,100 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 20,209 | 251,040 | SH | SOLE | 194,884 | 0 | 56,156 | ||
TRIMAS CORP | COM NEW | 896215209 | 5 | 188 | SH | OTR | 0 | 0 | 188 | ||
TRIMAS CORP | COM NEW | 896215209 | 30,973 | 1,273,057 | SH | SOLE | 989,016 | 0 | 284,041 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 29,460 | 452,886 | SH | SOLE | 351,657 | 0 | 101,229 | ||
U S G CORP | COM NEW | 903293405 | 2,624 | 95,471 | SH | SOLE | 95,471 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 42 | SH | OTR | 0 | 0 | 42 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,498 | 17,652 | SH | SOLE | 16,759 | 0 | 893 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 14,737 | 894,783 | SH | SOLE | 693,394 | 0 | 201,389 | ||
UNION PAC CORP | COM | 907818108 | 662 | 6,103 | SH | OTR | 6,000 | 0 | 103 | ||
UNION PAC CORP | COM | 907818108 | 9,425 | 86,931 | SH | SOLE | 50,312 | 0 | 36,619 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,770 | 18,008 | SH | SOLE | 1,008 | 0 | 17,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 117 | SH | OTR | 0 | 0 | 117 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,247 | 97,040 | SH | SOLE | 60,222 | 0 | 36,818 | ||
UNUM GROUP | COM | 91529Y106 | 9 | 256 | SH | OTR | 0 | 0 | 256 | ||
UNUM GROUP | COM | 91529Y106 | 15,757 | 458,325 | SH | SOLE | 382,715 | 0 | 75,610 | ||
US BANCORP DEL | COM NEW | 902973304 | 298 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 6,354 | 654,361 | SH | SOLE | 654,361 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,580 | 142,202 | SH | SOLE | 125,392 | 0 | 16,810 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 401 | SH | OTR | 175 | 0 | 226 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,103 | 53,003 | SH | SOLE | 8,775 | 0 | 44,228 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,978 | 82,192 | SH | SOLE | 17,338 | 0 | 64,854 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 332 | 3,331 | SH | SOLE | 1,474 | 0 | 1,857 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,180 | 28,746 | SH | SOLE | 246 | 0 | 28,500 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 29 | SH | OTR | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,522 | 62,499 | SH | SOLE | 22,027 | 0 | 40,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 69 | SH | OTR | 0 | 0 | 69 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,107 | 98,476 | SH | SOLE | 47,494 | 0 | 50,982 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18 | 463 | SH | OTR | 0 | 0 | 463 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,349 | 360,981 | SH | SOLE | 141,559 | 0 | 219,422 | ||
VANTIV INC | CL A | 92210H105 | 3,458 | 111,921 | SH | SOLE | 106,422 | 0 | 5,499 | ||
VANTIV INC | CL A | 92210H105 | 8 | 253 | SH | OTR | 0 | 0 | 253 | ||
VERA BRADLEY INC | COM | 92335C106 | 9,779 | 472,869 | SH | SOLE | 366,391 | 0 | 106,478 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,545 | 190,940 | SH | SOLE | 148,301 | 0 | 42,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 526 | 10,524 | SH | OTR | 7,713 | 0 | 2,811 | ||
VISA INC | COM CL A | 92826C839 | 3,371 | 15,799 | SH | SOLE | 5,455 | 0 | 10,344 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,679 | 51,045 | SH | SOLE | 9,570 | 0 | 41,475 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 121 | 3,678 | SH | OTR | 545 | 0 | 3,133 | ||
WALGREEN CO | COM | 931422109 | 83 | 1,400 | SH | OTR | 600 | 0 | 800 | ||
WALGREEN CO | COM | 931422109 | 4,652 | 78,487 | SH | SOLE | 19,626 | 0 | 58,861 | ||
WAL-MART STORES INC | COM | 931142103 | 354 | 4,625 | SH | OTR | 4,625 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,651 | 73,897 | SH | SOLE | 64,172 | 0 | 9,725 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23,453 | 402,633 | SH | SOLE | 312,006 | 0 | 90,627 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 23,528 | 453,601 | SH | SOLE | 246,318 | 0 | 207,283 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 573 | 11,043 | SH | OTR | 10,850 | 0 | 193 | ||
WENDYS CO | COM | 95058W100 | 88 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1,780 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 276 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,967 | 74,610 | SH | SOLE | 64,735 | 0 | 9,875 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 9,480 | 228,976 | SH | SOLE | 190,741 | 0 | 38,235 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,498 | 534,376 | SH | SOLE | 534,376 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5,288 | 464,713 | SH | SOLE | 453,442 | 0 | 11,271 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 524 | SH | OTR | 0 | 0 | 524 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,940 | 86,177 | SH | SOLE | 86,177 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,531 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,093 | 529,373 | SH | SOLE | 442,756 | 0 | 86,617 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 273 | SH | OTR | 0 | 0 | 273 | ||
XEROX CORP | COM | 984121103 | 387 | 29,223 | SH | OTR | 28,000 | 0 | 1,223 | ||
XEROX CORP | COM | 984121103 | 8,210 | 620,569 | SH | SOLE | 529,909 | 0 | 90,660 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,450 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,555 | 297,407 | SH | SOLE | 247,599 | 0 | 49,808 | ||
YUM BRANDS INC | COM | 988498101 | 319 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 230 | 3,200 | SH | OTR | 800 | 0 | 2,400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16,361 | 230,531 | SH | SOLE | 179,276 | 0 | 51,255 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 15 | 153 | SH | OTR | 100 | 0 | 53 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 5,080 | 50,524 | SH | SOLE | 774 | 0 | 49,750 | ||
ZIONS BANCORPORATION | COM | 989701107 | 14 | 482 | SH | OTR | 0 | 0 | 482 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,805 | 475,045 | SH | SOLE | 399,229 | 0 | 75,816 |