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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 481 3,549 SH   SOLE   3,549 0 0
AAR CORP COM 000361105 885 34,113 SH   SOLE   34,113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 4,424 SH   SOLE   4,424 0 0
ACE LTD SHS H0023R105 6,027 60,842 SH   SOLE   60,730 0 112
ACTIVISION BLIZZARD INC COM 00507V109 8,339 407,994 SH   SOLE   363,130 0 44,864
ADVANCE AUTO PARTS INC COM 00751Y106 292 2,307 SH   SOLE   2,307 0 0
AETNA INC NEW COM 00817Y108 12,108 161,500 SH   SOLE   161,047 0 453
AGCO CORP COM 001084102 224 4,053 SH   SOLE   4,053 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,806 121,712 SH   SOLE   121,486 0 226
AGILENT TECHNOLOGIES INC COM 00846U101 4 67 SH   OTR   0 67 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,839 31,585 SH   SOLE   16,725 0 14,860
ALASKA AIR GROUP INC COM 011659109 1,784 19,115 SH   SOLE   19,115 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,149 8,083 SH   SOLE   8,083 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 206 1,998 SH   SOLE   1,998 0 0
ALLSTATE CORP COM 020002101 11,507 203,368 SH   SOLE   202,698 0 670
AMAZON COM INC COM 023135106 1,953 5,806 SH   SOLE   3,181 0 2,625
AMAZON COM INC COM 023135106 4 11 SH   OTR   0 11 0
AMEREN CORP COM 023608102 285 6,927 SH   SOLE   6,927 0 0
AMERICAN ASSETS TR INC COM 024013104 704 20,863 SH   SOLE   20,863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,821 116,390 SH   SOLE   116,188 0 202
AMERICAN INTL GROUP INC COM NEW 026874784 4 72 SH   OTR   0 72 0
AMERISOURCEBERGEN CORP COM 03073E105 11,514 175,543 SH   SOLE   175,228 0 315
AMGEN INC COM 031162100 14,159 114,794 SH   SOLE   109,356 0 5,438
ANDERSONS INC COM 034164103 775 13,082 SH   SOLE   13,082 0 0
APPLE INC COM 037833100 15,154 28,233 SH   SOLE   26,656 0 1,577
ARM HLDGS PLC SPONSORED ADR 042068106 1,687 33,105 SH   SOLE   17,535 0 15,570
ARROW ELECTRS INC COM 042735100 233 3,932 SH   SOLE   3,932 0 0
ASSURANT INC COM 04621X108 8,568 131,903 SH   SOLE   131,663 0 240
AT&T INC COM 00206R102 485 13,835 SH   SOLE   13,635 0 200
AVERY DENNISON CORP COM 053611109 408 8,043 SH   SOLE   8,043 0 0
AVISTA CORP COM 05379B107 955 31,171 SH   SOLE   31,171 0 0
AVNET INC COM 053807103 232 4,991 SH   SOLE   4,991 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,224 36,879 SH   SOLE   36,879 0 0
BANK NEW YORK MELLON CORP COM 064058100 238 6,750 SH   SOLE   6,750 0 0
BARD C R INC COM 067383109 696 4,704 SH   SOLE   4,704 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 2,909 SH   SOLE   2,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 26 SH   OTR   0 26 0
BIG 5 SPORTING GOODS CORP COM 08915P101 510 31,785 SH   SOLE   31,785 0 0
BIOGEN IDEC INC COM 09062X103 336 1,100 SH   SOLE   1,100 0 0
BOEING CO COM 097023105 7,215 57,498 SH   SOLE   57,250 0 248
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 873 39,671 SH   SOLE   39,671 0 0
BORGWARNER INC COM 099724106 349 5,685 SH   SOLE   5,685 0 0
BROADCOM CORP CL A 111320107 6,700 212,871 SH   SOLE   212,484 0 387
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 113 10,623 SH   SOLE   10,623 0 0
BROWN SHOE INC NEW COM 115736100 1,277 48,129 SH   SOLE   48,129 0 0
BT GROUP PLC ADR 05577E101 336 5,265 SH   SOLE   5,265 0 0
CA INC COM 12673P105 4,269 137,801 SH   SOLE   137,478 0 323
CADENCE DESIGN SYSTEM INC COM 127387108 216 13,875 SH   SOLE   13,875 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,189 18,834 SH   SOLE   18,834 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,430 148,137 SH   SOLE   147,702 0 435
CARDINAL HEALTH INC COM 14149Y108 17,079 244,049 SH   SOLE   243,569 0 480
CATO CORP NEW CL A 149205106 576 21,291 SH   SOLE   21,291 0 0
CELGENE CORP COM 151020104 1,932 13,837 SH   SOLE   8,327 0 5,510
CENTENE CORP DEL COM 15135B101 723 11,618 SH   SOLE   11,618 0 0
CF INDS HLDGS INC COM 125269100 4,615 17,707 SH   SOLE   17,675 0 32
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,360 94,048 SH   SOLE   93,867 0 181
CHEMED CORP NEW COM 16359R103 993 11,105 SH   SOLE   11,105 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 234 9,080 SH   SOLE   9,080 0 0
CHEVRON CORP NEW COM 166764100 14,170 119,166 SH   SOLE   118,862 0 304
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,793 20,571 SH   SOLE   11,156 0 9,415
CHILDRENS PL RETAIL STORES I COM 168905107 531 10,659 SH   SOLE   10,659 0 0
CHUBB CORP COM 171232101 11,522 129,022 SH   SOLE   128,899 0 123
CIRCOR INTL INC COM 17273K109 723 9,854 SH   SOLE   9,854 0 0
CIRRUS LOGIC INC COM 172755100 972 48,897 SH   SOLE   48,897 0 0
CISCO SYS INC COM 17275R102 13,188 588,388 SH   SOLE   587,115 0 1,273
CITIGROUP INC COM NEW 172967424 4,036 84,791 SH   SOLE   84,638 0 153
CLOUD PEAK ENERGY INC COM 18911Q102 575 27,181 SH   SOLE   27,181 0 0
CNO FINL GROUP INC COM 12621E103 989 54,641 SH   SOLE   54,641 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,976 104,187 SH   SOLE   104,006 0 181
COLGATE PALMOLIVE CO COM 194162103 241 3,710 SH   SOLE   3,710 0 0
COMCAST CORP NEW CL A 20030N101 12,805 255,923 SH   SOLE   255,395 0 528
COMCAST CORP NEW CL A 20030N101 4 74 SH   OTR   0 74 0
COMERICA INC COM 200340107 11,097 214,237 SH   SOLE   213,854 0 383
COMFORT SYS USA INC COM 199908104 666 43,731 SH   SOLE   43,731 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 152 11,603 SH   SOLE   11,603 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,153 36,185 SH   SOLE   36,185 0 0
CONOCOPHILLIPS COM 20825C104 4,602 65,415 SH   SOLE   65,317 0 98
CORNING INC COM 219350105 8,232 395,381 SH   SOLE   394,648 0 733
CRANE CO COM 224399105 424 5,953 SH   SOLE   5,953 0 0
CUMMINS INC COM 231021106 1,646 11,050 SH   SOLE   5,860 0 5,190
CURTISS WRIGHT CORP COM 231561101 619 9,739 SH   SOLE   9,739 0 0
CVS CAREMARK CORPORATION COM 126650100 11,932 159,386 SH   SOLE   159,057 0 329
CYBERONICS INC COM 23251P102 786 12,045 SH   SOLE   12,045 0 0
DANAHER CORP DEL COM 235851102 483 6,437 SH   SOLE   6,437 0 0
DANAHER CORP DEL COM 235851102 3 45 SH   OTR   0 45 0
DEERE & CO COM 244199105 12,732 140,225 SH   SOLE   139,966 0 259
DIAMONDROCK HOSPITALITY CO COM 252784301 749 63,706 SH   SOLE   63,706 0 0
DIGITAL RLTY TR INC COM 253868103 5,228 98,502 SH   SOLE   98,316 0 186
DILLARDS INC CL A 254067101 959 10,378 SH   SOLE   10,378 0 0
DIRECTV COM 25490A309 4,507 58,971 SH   SOLE   58,868 0 103
DISCOVER FINL SVCS COM 254709108 6,919 118,912 SH   SOLE   103,260 0 15,652
DISCOVER FINL SVCS COM 254709108 5 88 SH   OTR   0 88 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,319 15,954 SH   SOLE   8,459 0 7,495
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 31 SH   OTR   0 31 0
DISNEY WALT CO COM DISNEY 254687106 2,295 28,664 SH   SOLE   18,314 0 10,350
DOVER CORP COM 260003108 234 2,867 SH   SOLE   2,867 0 0
DOW CHEM CO COM 260543103 389 7,996 SH   SOLE   7,996 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,027 202,477 SH   SOLE   202,114 0 363
DUKE ENERGY CORP NEW COM NEW 26441C204 350 4,920 SH   SOLE   862 0 4,058
DUKE ENERGY CORP NEW COM NEW 26441C204 36 500 SH   OTR   0 500 0
ECHOSTAR CORP CL A 278768106 840 17,658 SH   SOLE   17,658 0 0
EDISON INTL COM 281020107 8,383 148,092 SH   SOLE   147,816 0 276
EMERSON ELEC CO COM 291011104 589 8,822 SH   SOLE   8,822 0 0
ENERGIZER HLDGS INC COM 29266R108 8,231 81,706 SH   SOLE   81,539 0 167
ENERGIZER HLDGS INC COM 29266R108 3 34 SH   OTR   0 34 0
ENERSYS COM 29275Y102 1,491 21,520 SH   SOLE   21,520 0 0
EOG RES INC COM 26875P101 1,878 9,574 SH   SOLE   5,154 0 4,420
EOG RES INC COM 26875P101 3 16 SH   OTR   0 16 0
EPR PPTYS COM SH BEN INT 26884U109 934 17,500 SH   SOLE   17,500 0 0
EXCEL TR INC COM 30068C109 147 11,586 SH   SOLE   11,586 0 0
EXPRESS INC COM 30219E103 788 49,643 SH   SOLE   49,643 0 0
EXXON MOBIL CORP COM 30231G102 16,921 173,229 SH   SOLE   172,917 0 312
F5 NETWORKS INC COM 315616102 1,027 9,635 SH   SOLE   5,090 0 4,545
FACEBOOK INC CL A 30303M102 266 4,414 SH   SOLE   4,414 0 0
FIFTH THIRD BANCORP COM 316773100 7,308 318,381 SH   SOLE   317,074 0 1,307
FINISH LINE INC CL A 317923100 794 29,302 SH   SOLE   29,302 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 843 3,500 SH   SOLE   0 0 3,500
FLUOR CORP NEW COM 343412102 13,928 179,185 SH   SOLE   178,723 0 462
FORRESTER RESH INC COM 346563109 644 17,957 SH   SOLE   17,957 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 750 59,545 SH   SOLE   59,545 0 0
GAP INC DEL COM 364760108 5,952 148,572 SH   SOLE   148,296 0 276
GENERAL COMMUNICATION INC CL A 369385109 608 53,258 SH   SOLE   53,258 0 0
GENERAL ELECTRIC CO COM 369604103 12,523 483,693 SH   SOLE   481,299 0 2,394
GENERAL ELECTRIC CO COM 369604103 31 1,201 SH   OTR   0 1,201 0
GILEAD SCIENCES INC COM 375558103 1,036 14,616 SH   SOLE   10,071 0 4,545
GLATFELTER COM 377316104 753 27,665 SH   SOLE   27,665 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,587 70,719 SH   SOLE   70,548 0 171
GOODYEAR TIRE & RUBR CO COM 382550101 232 8,892 SH   SOLE   8,892 0 0
GOOGLE INC CL A 38259P508 2,985 2,678 SH   SOLE   1,778 0 900
GOOGLE INC CL A 38259P508 6 5 SH   OTR   0 5 0
GRAPHIC PACKAGING HLDG CO COM 388689101 798 78,578 SH   SOLE   78,578 0 0
GRIFFON CORP COM 398433102 796 66,702 SH   SOLE   66,702 0 0
HAIN CELESTIAL GROUP INC COM 405217100 784 8,570 SH   SOLE   4,535 0 4,035
HALLIBURTON CO COM 406216101 1,224 20,786 SH   SOLE   14,381 0 6,405
HALLIBURTON CO COM 406216101 3 49 SH   OTR   0 49 0
HANESBRANDS INC COM 410345102 276 3,607 SH   SOLE   3,607 0 0
HARTE-HANKS INC COM 416196103 672 76,029 SH   SOLE   76,029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,951 140,377 SH   SOLE   140,119 0 258
HAVERTY FURNITURE INC COM 419596101 912 30,718 SH   SOLE   30,718 0 0
HEALTHSOUTH CORP COM NEW 421924309 287 7,979 SH   SOLE   7,979 0 0
HELMERICH & PAYNE INC COM 423452101 9,142 84,997 SH   SOLE   84,848 0 149
HERTZ GLOBAL HOLDINGS INC COM 42805T105 827 31,050 SH   SOLE   16,445 0 14,605
HEWLETT PACKARD CO COM 428236103 244 7,525 SH   SOLE   7,525 0 0
HOLLYFRONTIER CORP COM 436106108 261 5,488 SH   SOLE   5,488 0 0
HOME BANCSHARES INC COM 436893200 1,345 39,083 SH   SOLE   39,083 0 0
HOME DEPOT INC COM 437076102 7,497 94,738 SH   SOLE   94,574 0 164
HORACE MANN EDUCATORS CORP N COM 440327104 567 19,555 SH   SOLE   19,555 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 208 7,250 SH   SOLE   7,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,028 347,251 SH   SOLE   346,604 0 647
HUNTINGTON INGALLS INDS INC COM 446413106 293 2,870 SH   SOLE   2,870 0 0
HYATT HOTELS CORP COM CL A 448579102 1,021 18,983 SH   SOLE   18,983 0 0
ICONIX BRAND GROUP INC COM 451055107 1,128 28,726 SH   SOLE   28,726 0 0
ILLINOIS TOOL WKS INC COM 452308109 352 4,327 SH   SOLE   4,327 0 0
ILLUMINA INC COM 452327109 2,086 14,035 SH   SOLE   7,440 0 6,595
INLAND REAL ESTATE CORP COM NEW 457461200 694 65,787 SH   SOLE   65,787 0 0
INSIGHT ENTERPRISES INC COM 45765U103 692 27,562 SH   SOLE   27,562 0 0
INTEL CORP COM 458140100 4,500 174,331 SH   SOLE   174,022 0 309
INTEL CORP COM 458140100 31 1,192 SH   OTR   0 1,192 0
INTELSAT S A COM L5140P101 508 27,163 SH   SOLE   27,163 0 0
INTER PARFUMS INC COM 458334109 864 23,860 SH   SOLE   23,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,773 24,798 SH   SOLE   24,760 0 38
INTL PAPER CO COM 460146103 250 5,450 SH   SOLE   5,450 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 879 43,497 SH   SOLE   43,497 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 215 23,951 SH   SOLE   23,951 0 0
ISHARES SELECT DIVID ETF 464287168 1,083 14,765 SH   SOLE   14,765 0 0
ISHARES CORE S&P500 ETF 464287200 15,290 81,268 SH   SOLE   76,663 0 4,605
ISHARES S&P 500 GRWT ETF 464287309 207 2,075 SH   SOLE   2,075 0 0
ISHARES S&P 500 VAL ETF 464287408 10,352 119,123 SH   SOLE   118,978 0 145
ISHARES MSCI EAFE ETF 464287465 2,038 30,322 SH   SOLE   30,322 0 0
ISHARES RUS 1000 GRW ETF 464287614 4,947 57,167 SH   SOLE   57,167 0 0
ISHARES RUSSELL 2000 ETF 464287655 367 3,158 SH   SOLE   3,158 0 0
ISHARES CORE S&P SCP ETF 464287804 8,036 72,964 SH   SOLE   72,964 0 0
ISHARES SP SMCP600GR ETF 464287887 1,812 15,230 SH   SOLE   15,230 0 0
JACK IN THE BOX INC COM 466367109 797 13,529 SH   SOLE   13,529 0 0
JOHNSON & JOHNSON COM 478160104 19,093 194,372 SH   SOLE   193,834 0 538
JPMORGAN CHASE & CO COM 46625H100 18,314 301,664 SH   SOLE   300,807 0 857
JPMORGAN CHASE & CO COM 46625H100 2 40 SH   OTR   0 40 0
KEYCORP NEW COM 493267108 9,059 636,180 SH   SOLE   635,030 0 1,150
KIMBERLY CLARK CORP COM 494368103 12,359 112,101 SH   SOLE   111,899 0 202
KIMBERLY CLARK CORP COM 494368103 60 545 SH   OTR   0 545 0
KLA-TENCOR CORP COM 482480100 6,948 100,485 SH   SOLE   100,303 0 182
KORN FERRY INTL COM NEW 500643200 995 33,436 SH   SOLE   33,436 0 0
KRAFT FOODS GROUP INC COM 50076Q106 307 5,480 SH   SOLE   5,348 0 132
KROGER CO COM 501044101 15,160 347,307 SH   SOLE   346,585 0 722
KULICKE & SOFFA INDS INC COM 501242101 731 58,000 SH   SOLE   58,000 0 0
L BRANDS INC COM 501797104 398 7,006 SH   SOLE   7,006 0 0
LA Z BOY INC COM 505336107 627 23,130 SH   SOLE   23,130 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 725 23,160 SH   SOLE   23,160 0 0
LEAR CORP COM NEW 521865204 11,855 141,603 SH   SOLE   141,248 0 355
LEGG MASON INC COM 524901105 1,337 27,255 SH   SOLE   14,440 0 12,815
LEXMARK INTL NEW CL A 529771107 880 19,005 SH   SOLE   19,005 0 0
LHC GROUP INC COM 50187A107 519 23,540 SH   SOLE   23,540 0 0
LILLY ELI & CO COM 532457108 16,265 276,330 SH   SOLE   275,590 0 740
LINCOLN NATL CORP IND COM 534187109 9,450 186,495 SH   SOLE   185,506 0 989
LINKEDIN CORP COM CL A 53578A108 744 4,025 SH   SOLE   2,130 0 1,895
LOCKHEED MARTIN CORP COM 539830109 14,647 89,725 SH   SOLE   89,544 0 181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,696 153,996 SH   SOLE   153,551 0 445
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 48 SH   OTR   0 48 0
MACERICH CO COM 554382101 3,949 63,353 SH   SOLE   63,236 0 117
MACYS INC COM 55616P104 10,993 185,419 SH   SOLE   185,028 0 391
MACYS INC COM 55616P104 4 63 SH   OTR   0 63 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 980 16,514 SH   SOLE   16,514 0 0
MANPOWERGROUP INC COM 56418H100 486 6,167 SH   SOLE   6,167 0 0
MARATHON PETE CORP COM 56585A102 14,451 166,031 SH   SOLE   165,615 0 416
MARRIOTT INTL INC NEW CL A 571903202 406 7,244 SH   SOLE   7,244 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 605 10,813 SH   SOLE   10,813 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,758 492,556 SH   SOLE   491,688 0 868
MASTERCARD INC CL A 57636Q104 1,858 24,870 SH   SOLE   13,150 0 11,720
MCKESSON CORP COM 58155Q103 7,734 43,804 SH   SOLE   43,726 0 78
MEDICAL PPTYS TRUST INC COM 58463J304 833 65,092 SH   SOLE   65,092 0 0
MEDTRONIC INC COM 585055106 12,149 197,424 SH   SOLE   195,025 0 2,399
MERCK & CO INC NEW COM 58933Y105 861 15,169 SH   SOLE   13,495 0 1,674
MEREDITH CORP COM 589433101 796 17,141 SH   SOLE   17,141 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 689 31,640 SH   SOLE   31,640 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 534 5,720 SH   SOLE   3,030 0 2,690
MICROSOFT CORP COM 594918104 20,010 488,180 SH   SOLE   487,256 0 924
MINERALS TECHNOLOGIES INC COM 603158106 279 4,321 SH   SOLE   4,321 0 0
MKS INSTRUMENT INC COM 55306N104 665 22,249 SH   SOLE   22,249 0 0
MONSANTO CO NEW COM 61166W101 1,015 8,920 SH   SOLE   4,690 0 4,230
MONSTER BEVERAGE CORP COM 611740101 1,689 24,320 SH   SOLE   12,985 0 11,335
MYERS INDS INC COM 628464109 511 25,656 SH   SOLE   25,656 0 0
MYLAN INC COM 628530107 4,956 101,496 SH   SOLE   101,312 0 184
MYRIAD GENETICS INC COM 62855J104 1,134 33,162 SH   SOLE   33,162 0 0
NETAPP INC COM 64110D104 4,674 126,669 SH   SOLE   126,437 0 232
NETFLIX INC COM 64110L106 1,824 5,180 SH   SOLE   2,745 0 2,435
NEWELL RUBBERMAID INC COM 651229106 4,922 164,606 SH   SOLE   164,210 0 396
NIELSEN HOLDINGS N V COM N63218106 1,724 38,620 SH   SOLE   20,425 0 18,195
NORFOLK SOUTHERN CORP COM 655844108 383 3,946 SH   SOLE   3,946 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,058 154,463 SH   SOLE   154,068 0 395
OCCIDENTAL PETE CORP DEL COM 674599105 6,570 68,945 SH   SOLE   68,820 0 125
OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 225 6,716 SH   SOLE   6,716 0 0
ORACLE CORP COM 68389X105 11,609 283,777 SH   SOLE   283,283 0 494
OSHKOSH CORP COM 688239201 295 5,011 SH   SOLE   5,011 0 0
OUTERWALL INC COM 690070107 680 9,384 SH   SOLE   9,384 0 0
PACKAGING CORP AMER COM 695156109 296 4,209 SH   SOLE   4,209 0 0
PATTERSON UTI ENERGY INC COM 703481101 235 7,416 SH   SOLE   7,416 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 769 42,630 SH   SOLE   42,630 0 0
PEPSICO INC COM 713448108 539 6,450 SH   SOLE   6,450 0 0
PFIZER INC COM 717081103 13,567 422,377 SH   SOLE   421,658 0 719
PFIZER INC COM 717081103 3 107 SH   OTR   0 107 0
PHARMERICA CORP COM 71714F104 1,543 55,137 SH   SOLE   55,137 0 0
PHILIP MORRIS INTL INC COM 718172109 243 2,967 SH   SOLE   2,967 0 0
PHILLIPS 66 COM 718546104 228 2,965 SH   SOLE   2,965 0 0
PIPER JAFFRAY COS COM 724078100 771 16,829 SH   SOLE   16,829 0 0
PLEXUS CORP COM 729132100 1,439 35,916 SH   SOLE   35,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,813 43,822 SH   SOLE   43,722 0 100
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 577 9,965 SH   SOLE   9,965 0 0
POST PPTYS INC COM 737464107 864 17,604 SH   SOLE   17,604 0 0
PPG INDS INC COM 693506107 7,685 39,724 SH   SOLE   39,651 0 73
PROASSURANCE CORP COM 74267C106 707 15,885 SH   SOLE   15,885 0 0
PROCTER & GAMBLE CO COM 742718109 5,159 64,003 SH   SOLE   63,395 0 608
PROTECTIVE LIFE CORP COM 743674103 362 6,885 SH   SOLE   6,885 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,052 12,578 SH   SOLE   12,578 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,276 190,762 SH   SOLE   190,308 0 454
QLOGIC CORP COM 747277101 150 11,783 SH   SOLE   11,783 0 0
QUAKER CHEM CORP COM 747316107 845 10,715 SH   SOLE   10,715 0 0
QUALCOMM INC COM 747525103 2,446 31,012 SH   SOLE   19,482 0 11,530
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,188 18,292 SH   SOLE   18,292 0 0
RAYTHEON CO COM NEW 755111507 295 2,984 SH   SOLE   2,984 0 0
RED HAT INC COM 756577102 990 18,680 SH   SOLE   9,935 0 8,745
RED HAT INC COM 756577102 3 59 SH   OTR   0 59 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,460 20,371 SH   SOLE   20,371 0 0
REGAL ENTMT GROUP CL A 758766109 193 10,344 SH   SOLE   10,344 0 0
REGENERON PHARMACEUTICALS COM 75886F107 892 2,970 SH   SOLE   1,560 0 1,410
REINSURANCE GROUP AMER INC COM NEW 759351604 209 2,629 SH   SOLE   2,629 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 60 SH   OTR   0 60 0
RITE AID CORP COM 767754104 157 25,117 SH   SOLE   25,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 263 2,112 SH   SOLE   2,112 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 230 4,211 SH   SOLE   4,211 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,419 142,608 SH   SOLE   142,347 0 261
RUTHS HOSPITALITY GROUP INC COM 783332109 2,411 199,460 SH   SOLE   199,460 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 223 4,500 SH   OTR   0 0 4,500
SANMINA CORPORATION COM 801056102 849 48,679 SH   SOLE   48,679 0 0
SCANSOURCE INC COM 806037107 894 21,939 SH   SOLE   21,939 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 498 11,704 SH   SOLE   11,704 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 760 10,010 SH   SOLE   5,525 0 4,485
SIMON PPTY GROUP INC NEW COM 828806109 6,595 40,215 SH   SOLE   40,145 0 70
SOUTHWESTERN ENERGY CO COM 845467109 300 6,530 SH   SOLE   6,530 0 0
SPARTAN STORES INC COM 846822104 819 35,281 SH   SOLE   35,281 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,668 169,335 SH   SOLE   169,041 0 294
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,168 12,642 SH   SOLE   12,642 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 215 2,760 SH   SOLE   2,760 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 571 72,840 SH   SOLE   72,840 0 0
ST JUDE MED INC COM 790849103 302 4,618 SH   SOLE   4,618 0 0
STARBUCKS CORP COM 855244109 1,374 18,729 SH   SOLE   10,214 0 8,515
STATE STR CORP COM 857477103 207 2,978 SH   SOLE   2,978 0 0
STONE ENERGY CORP COM 861642106 1,595 38,003 SH   SOLE   38,003 0 0
STURM RUGER & CO INC COM 864159108 639 10,684 SH   SOLE   10,684 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,088 116,937 SH   SOLE   116,433 0 504
SUPERIOR INDS INTL INC COM 868168105 645 31,497 SH   SOLE   31,497 0 0
SURMODICS INC COM 868873100 590 26,091 SH   SOLE   26,091 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 581 51,054 SH   SOLE   51,054 0 0
SVB FINL GROUP COM 78486Q101 1,351 10,490 SH   SOLE   5,550 0 4,940
SYMETRA FINL CORP COM 87151Q106 660 33,313 SH   SOLE   33,313 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 687 19,618 SH   SOLE   19,618 0 0
TAUBMAN CTRS INC COM 876664103 277 3,909 SH   SOLE   3,909 0 0
TE CONNECTIVITY LTD REG SHS H84989104 220 3,657 SH   SOLE   3,657 0 0
TENNECO INC COM 880349105 882 15,193 SH   SOLE   15,193 0 0
TEREX CORP NEW COM 880779103 1,616 36,470 SH   SOLE   19,300 0 17,170
TESCO CORP COM 88157K101 701 37,917 SH   SOLE   37,917 0 0
TEXAS INSTRS INC COM 882508104 509 10,785 SH   SOLE   10,785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275 2,288 SH   SOLE   2,288 0 0
TIFFANY & CO NEW COM 886547108 333 3,864 SH   SOLE   3,864 0 0
TIME WARNER INC COM NEW 887317303 10,920 167,149 SH   SOLE   166,843 0 306
TJX COS INC NEW COM 872540109 235 3,881 SH   SOLE   3,881 0 0
TJX COS INC NEW COM 872540109 4 62 SH   OTR   0 62 0
TORCHMARK CORP COM 891027104 5,205 66,142 SH   SOLE   66,023 0 119
TRAVELERS COMPANIES INC COM 89417E109 5,693 66,901 SH   SOLE   66,779 0 122
TRINITY INDS INC COM 896522109 252 3,499 SH   SOLE   3,499 0 0
TRIPADVISOR INC COM 896945201 1,169 12,905 SH   SOLE   6,815 0 6,090
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,867 84,137 SH   SOLE   83,974 0 163
TYSON FOODS INC CL A 902494103 7,376 167,599 SH   SOLE   167,288 0 311
UMPQUA HLDGS CORP COM 904214103 823 44,136 SH   SOLE   44,136 0 0
UMPQUA HLDGS CORP COM 904214103 4 214 SH   OTR   0 214 0
UNDER ARMOUR INC CL A 904311107 2,152 18,775 SH   SOLE   9,930 0 8,845
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 847 43,632 SH   SOLE   43,632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,217 75,826 SH   SOLE   75,692 0 134
US BANCORP DEL COM NEW 902973304 258 6,010 SH   SOLE   6,010 0 0
VALERO ENERGY CORP NEW COM 91913Y100 289 5,447 SH   SOLE   5,161 0 286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,346 57,802 SH   SOLE   57,802 0 0
VENTAS INC COM 92276F100 4,283 70,712 SH   SOLE   70,591 0 121
VERIZON COMMUNICATIONS INC COM 92343V104 8,519 179,086 SH   SOLE   178,775 0 311
VIACOM INC NEW CL B 92553P201 6,601 77,673 SH   SOLE   77,532 0 141
VISA INC COM CL A 92826C839 362 1,678 SH   SOLE   1,678 0 0
VISA INC COM CL A 92826C839 4 20 SH   OTR   0 20 0
VISHAY INTERTECHNOLOGY INC COM 928298108 988 66,366 SH   SOLE   66,366 0 0
VISTEON CORP COM NEW 92839U206 680 7,686 SH   SOLE   7,686 0 0
WASHINGTON FED INC COM 938824109 238 10,205 SH   SOLE   10,205 0 0
WELLPOINT INC COM 94973V107 6,352 63,809 SH   SOLE   63,690 0 119
WELLS FARGO & CO NEW COM 949746101 20,331 408,736 SH   SOLE   407,971 0 765
WESTERN DIGITAL CORP COM 958102105 263 2,863 SH   SOLE   2,863 0 0
WESTERN REFNG INC COM 959319104 241 6,234 SH   SOLE   6,234 0 0
WESTERN UN CO COM 959802109 3,769 230,357 SH   SOLE   229,934 0 423
WESTLAKE CHEM CORP COM 960413102 223 3,366 SH   SOLE   3,366 0 0
WHIRLPOOL CORP COM 963320106 5,574 37,291 SH   SOLE   37,227 0 64
WILSHIRE BANCORP INC COM 97186T108 933 84,037 SH   SOLE   84,037 0 0
WINTRUST FINL CORP COM 97650W108 1,177 24,190 SH   SOLE   24,190 0 0
WORTHINGTON INDS INC COM 981811102 234 6,117 SH   SOLE   6,117 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,555 144,141 SH   SOLE   143,703 0 438
XO GROUP INC COM 983772104 456 45,002 SH   SOLE   45,002 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 206 6,602 SH   SOLE   6,602 0 0
ZEP INC COM 98944B108 801 45,248 SH   SOLE   45,248 0 0
ZIMMER HLDGS INC COM 98956P102 5,093 53,849 SH   SOLE   53,754 0 95
ZIMMER HLDGS INC COM 98956P102 0 0 SH   OTR   0 0 0