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 3,570 32,652 SH   SOLE 14,137 0 18,515
3M CO COM 88579Y101 220 2,015 SH   OTR 1,215 0 800
ABBOTT LABS COM 002824100 7,985 228,935 SH   SOLE 153,199 0 75,736
ABBOTT LABS COM 002824100 788 22,595 SH   OTR 18,095 0 4,500
ABBVIE INC COM 00287Y109 9,259 223,965 SH   SOLE 150,778 0 73,187
ABBVIE INC COM 00287Y109 910 22,015 SH   OTR 17,515 0 4,500
ACI WORLDWIDE INC COM 004498101 804 17,306 SH   SOLE 17,306 0 0
ACTUANT CORP CL A NEW 00508X203 13,745 416,897 SH   SOLE 321,421 0 95,476
Advanced Cell Technology Inc C COM 00752K105 8 100,000 SH   SOLE 100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 820 46,938 SH   SOLE 842 0 46,096
AEROPOSTALE COM 007865108 13,799 999,937 SH   SOLE 770,697 0 229,240
AFFILIATED MANAGERS GROUP COM 008252108 985 6,006 SH   OTR 5,305 0 701
AFFILIATED MANAGERS GROUP COM 008252108 5,726 34,930 SH   SOLE 30,895 0 4,035
AFLAC INC COM 001055102 165 2,839 SH   SOLE 1,707 0 1,132
AGILENT TECHNOLOGIES INC COM 00846U101 5,801 135,661 SH   SOLE 108,658 0 27,003
AGILENT TECHNOLOGIES INC COM 00846U101 1,020 23,861 SH   OTR 21,800 0 2,061
AGL RES INC COM 001204106 6 144 SH   OTR 0 0 144
AGL RES INC COM 001204106 9,836 229,489 SH   SOLE 142,537 0 86,952
AIR PRODS & CHEMS INC COM 009158106 27 300 SH   OTR 300 0 0
AIR PRODS & CHEMS INC COM 009158106 6,825 74,538 SH   SOLE 43,929 0 30,609
AKAMAI TECHNOLOGIES INC COM 00971T101 3,565 83,793 SH   SOLE 72,938 0 10,855
AKAMAI TECHNOLOGIES INC COM 00971T101 677 15,909 SH   OTR 14,550 0 1,359
ALBEMARLE CORP COM 012653101 5,190 83,323 SH   SOLE 46,922 0 36,401
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,482 68,199 SH   SOLE 38,288 0 29,911
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 45 SH   OTR 0 0 45
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,703 824,883 SH   SOLE 589,072 0 235,811
ALLSTATE CORP COM 020002101 7,927 164,736 SH   SOLE 94,102 0 70,634
ALPS ETF TR ALERIAN MLP 00162Q866 518 29,000 SH   SOLE 29,000 0 0
ALTERA CORP COM 021441100 661 20,050 SH   OTR 18,050 0 2,000
ALTERA CORP COM 021441100 4,188 126,937 SH   SOLE 101,117 0 25,820
ALTRIA GROUP INC COM 02209S103 2,486 71,049 SH   SOLE 6,400 0 64,649
AMAZON COM INC COM 023135106 12,410 44,690 SH   SOLE 35,995 0 8,695
AMAZON COM INC COM 023135106 1,912 6,884 SH   OTR 6,290 0 594
AMERICAN EXPRESS CO COM 025816109 7,924 105,998 SH   SOLE 14,812 0 91,186
AMERICAN EXPRESS CO COM 025816109 449 6,000 SH   OTR 0 0 6,000
AMERICAN TOWER CORP NEW COM 03027X100 451 6,170 SH   SOLE 3,950 0 2,220
AMERICAN TOWER CORP NEW COM 03027X100 172 2,350 SH   OTR 1,850 0 500
AMERIPRISE FINL INC COM 03076C106 97 1,200 SH   OTR 0 0 1,200
AMERIPRISE FINL INC COM 03076C106 7,704 95,250 SH   SOLE 55,431 0 39,819
AMERISOURCEBERGEN CORP COM 03073E105 6 111 SH   OTR 0 0 111
AMERISOURCEBERGEN CORP COM 03073E105 6,507 116,546 SH   SOLE 74,305 0 42,241
AMGEN INC COM 031162100 1,235 12,521 SH   OTR 11,521 0 1,000
AMGEN INC COM 031162100 13,613 137,979 SH   SOLE 59,261 0 78,718
AMSURG CORP COM 03232P405 23,819 678,605 SH   SOLE 523,542 0 155,063
ANADARKO PETE CORP COM 032511107 280 3,254 SH   OTR 3,254 0 0
ANADARKO PETE CORP COM 032511107 531 6,178 SH   SOLE 6,008 0 170
ANN INC COM 035623107 25,139 757,202 SH   SOLE 585,252 0 171,950
APACHE CORP COM 037411105 465 5,545 SH   SOLE 776 0 4,769
APPLE INC COM 037833100 892 2,249 SH   OTR 1,965 0 284
APPLE INC COM 037833100 15,362 38,740 SH   SOLE 26,908 0 11,832
APPLIED MATLS INC COM 038222105 3,291 220,577 SH   SOLE 163,602 0 56,975
APPLIED MATLS INC COM 038222105 796 53,380 SH   OTR 49,380 0 4,000
ARCTIC CAT INC COM 039670104 12,353 274,629 SH   SOLE 211,682 0 62,947
ASPEN TECHNOLOGY INC COM 045327103 220 7,629 SH   OTR 6,000 0 1,629
ASPEN TECHNOLOGY INC COM 045327103 472 16,384 SH   SOLE 14,755 0 1,629
AT&T INC COM 00206R102 279 7,869 SH   OTR 450 0 7,419
AT&T INC COM 00206R102 823 23,263 SH   SOLE 10,631 0 12,632
ATMI INC COM 00207R101 192 8,137 SH   OTR 5,765 0 2,372
ATMI INC COM 00207R101 1,359 57,447 SH   SOLE 54,025 0 3,422
AUTOMATIC DATA PROCESSING IN COM 053015103 117 1,700 SH   OTR 300 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 8,426 122,369 SH   SOLE 21,870 0 100,499
AVIS BUDGET GROUP COM 053774105 857 29,808 SH   SOLE 29,808 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 112 8,589 SH   SOLE 8,589 0 0
BANK OF AMERICA CORPORATION COM 060505104 17 1,360 SH   OTR 1,000 0 360
BANK OF AMERICA CORPORATION COM 060505104 4,717 366,760 SH   SOLE 131,683 0 235,077
BANKUNITED INC COM 06652K103 26 1,000 SH   OTR 0 0 1,000
BANKUNITED INC COM 06652K103 29,999 1,153,378 SH   SOLE 888,256 0 265,122
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 429 8,018 SH   SOLE 8,018 0 0
BCE INC COM NEW 05534B760 321 7,814 SH   SOLE 7,314 0 500
BELDEN INC COM 077454106 3 54 SH   OTR 0 0 54
BELDEN INC COM 077454106 23,371 468,072 SH   SOLE 362,370 0 105,702
BELO CORP COM SER A 080555105 25,289 1,812,847 SH   SOLE 1,397,498 0 415,349
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,192 13 SH   SOLE 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,702 15,210 SH   OTR 13,150 0 2,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,799 150,100 SH   SOLE 56,690 0 93,410
BIOGEN IDEC INC COM 09062X103 2,559 11,893 SH   SOLE 10,514 0 1,379
BLACK DIAMOND INC COM 09202G101 1,355 144,290 SH   SOLE 144,290 0 0
BLACKROCK INC COM 09247X101 3 11 SH   OTR 0 0 11
BLACKROCK INC COM 09247X101 2,376 9,252 SH   SOLE 7,787 0 1,465
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,788 125,447 SH   SOLE 106,621 0 18,826
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 379 12,552 SH   OTR 9,602 0 2,950
BOEING CO COM 097023105 355 3,469 SH   SOLE 3,469 0 0
BOISE CASCADE CO DEL COM 09739D100 3,180 125,157 SH   SOLE 121,125 0 4,032
BOISE CASCADE CO DEL COM 09739D100 3 121 SH   OTR 0 0 121
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9,819 922,853 SH   SOLE 712,260 0 210,593
BRIGHTCOVE INC COM 10921T101 438 50,042 SH   SOLE 50,042 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,211 27,101 SH   SOLE 23,833 0 3,268
BRISTOL MYERS SQUIBB CO COM 110122108 24 536 SH   OTR 0 0 536
BROADCOM CORP CL A 111320107 4,251 125,782 SH   SOLE 74,189 0 51,593
BROADCOM CORP CL A 111320107 905 26,775 SH   OTR 24,475 0 2,300
BRUNSWICK CORP COM 117043109 3,982 124,628 SH   SOLE 121,396 0 3,232
BRUNSWICK CORP COM 117043109 3 99 SH   OTR 0 0 99
BUFFALO WILD WINGS INC COM 119848109 192 1,950 SH   OTR 1,600 0 350
BUFFALO WILD WINGS INC COM 119848109 423 4,310 SH   SOLE 3,960 0 350
BUILDERS FIRSTSOURCE INC COM 12008R107 635 106,112 SH   SOLE 106,112 0 0
BUNGE LIMITED COM G16962105 248 3,511 SH   SOLE 0 0 3,511
CACI INTL INC CL A 127190304 8,896 140,118 SH   SOLE 110,994 0 29,124
CALLAWAY GOLF CO COM 131193104 14,335 2,178,528 SH   SOLE 1,676,740 0 501,788
CAPITAL ONE FINL CORP COM 14040H105 7,424 118,204 SH   SOLE 90,323 0 27,881
CAPITAL ONE FINL CORP COM 14040H105 983 15,649 SH   OTR 13,592 0 2,057
CARDINAL FINL CORP COM 14149F109 8,335 569,306 SH   SOLE 438,456 0 130,850
CARDTRONICS INC COM 14161H108 564 20,427 SH   SOLE 20,427 0 0
CAREFUSION CORP COM 14170T101 7,499 203,513 SH   SOLE 116,830 0 86,683
CARRIZO OIL & GAS INC COM 144577103 1,019 35,971 SH   SOLE 35,971 0 0
CASEYS GEN STORES INC COM 147528103 13,784 229,128 SH   SOLE 176,754 0 52,374
CATERPILLAR INC DEL COM 149123101 12 141 SH   OTR 100 0 41
CATERPILLAR INC DEL COM 149123101 976 11,834 SH   SOLE 9,930 0 1,904
CBL & ASSOC PPTYS INC COM 124830100 16,297 760,823 SH   SOLE 588,745 0 172,078
CBL & ASSOC PPTYS INC COM 124830100 2 106 SH   OTR 0 0 106
CELGENE CORP COM 151020104 3,678 31,441 SH   SOLE 26,564 0 4,877
CELGENE CORP COM 151020104 4 35 SH   OTR 0 0 35
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,415 639,916 SH   SOLE 493,169 0 146,747
CERNER CORP COM 156782104 7,442 77,448 SH   SOLE 66,897 0 10,551
CERNER CORP COM 156782104 1,760 18,321 SH   OTR 16,305 0 2,016
CHARLES RIV LABS INTL INC COM 159864107 24,851 605,688 SH   SOLE 442,963 0 162,725
CHEVRON CORP NEW COM 166764100 628 5,307 SH   OTR 4,231 0 1,076
CHEVRON CORP NEW COM 166764100 12,367 104,504 SH   SOLE 55,706 0 48,798
CHUBB CORP COM 171232101 575 6,788 SH   SOLE 5,938 0 850
CHUBB CORP COM 171232101 21 250 SH   OTR 250 0 0
CIGNA CORPORATION COM 125509109 652 9,000 SH   OTR 0 0 9,000
CINTAS CORP COM 172908105 7,540 165,579 SH   SOLE 102,850 0 62,729
CINTAS CORP COM 172908105 5 113 SH   OTR 0 0 113
CISCO SYS INC COM 17275R102 11,445 470,303 SH   SOLE 337,260 0 133,043
CISCO SYS INC COM 17275R102 1,316 54,079 SH   OTR 48,288 0 5,791
CITIGROUP INC COM NEW 172967424 1,155 24,081 SH   SOLE 20,927 0 3,154
CITIGROUP INC COM NEW 172967424 9 190 SH   OTR 100 0 90
CLECO CORP NEW COM 12561W105 21,801 469,545 SH   SOLE 362,781 0 106,764
CME GROUP INC COM 12572Q105 3 42 SH   OTR 0 0 42
CME GROUP INC COM 12572Q105 2,332 30,705 SH   SOLE 24,475 0 6,230
COACH INC COM 189754104 2,898 50,764 SH   SOLE 30,733 0 20,031
COCA COLA CO COM 191216100 5,325 132,767 SH   SOLE 114,141 0 18,626
COCA COLA CO COM 191216100 1,554 38,738 SH   OTR 32,076 0 6,662
COCA COLA ENTERPRISES INC NE COM 19122T109 4,688 133,332 SH   SOLE 76,890 0 56,442
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,123 17,923 SH   SOLE 15,345 0 2,578
COHERENT INC COM 192479103 15,081 273,859 SH   SOLE 210,844 0 63,015
COLGATE PALMOLIVE CO COM 194162103 917 16,000 SH   OTR 0 0 16,000
COLGATE PALMOLIVE CO COM 194162103 329 5,740 SH   SOLE 5,740 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,499 215,459 SH   SOLE 166,260 0 49,199
COMCAST CORP NEW CL A 20030N101 704 16,862 SH   SOLE 3,436 0 13,426
COMCAST CORP NEW CL A 20030N101 88 2,111 SH   OTR 0 0 2,111
COMERICA INC COM 200340107 5,792 145,407 SH   SOLE 96,618 0 48,789
COMERICA INC COM 200340107 7 177 SH   OTR 0 0 177
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,583 33,769 SH   SOLE 33,769 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,189 15,666 SH   SOLE 15,666 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 52 1,138 SH   SOLE 1,138 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 70 6,745 SH   SOLE 6,745 0 0
COMPASS MINERALS INTL INC COM 20451N101 38,846 459,551 SH   SOLE 338,671 0 120,880
COMPASS MINERALS INTL INC COM 20451N101 4 49 SH   OTR 0 0 49
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,888 218,974 SH   SOLE 168,896 0 50,078
CONOCOPHILLIPS COM 20825C104 39 650 SH   OTR 650 0 0
CONOCOPHILLIPS COM 20825C104 603 9,972 SH   SOLE 8,716 0 1,256
CONVERGYS CORP COM 212485106 18,627 1,068,671 SH   SOLE 824,154 0 244,517
COOPER TIRE & RUBR CO COM 216831107 497 14,986 SH   SOLE 12,913 0 2,073
COOPER TIRE & RUBR CO COM 216831107 2 61 SH   OTR 0 0 61
COSTAR GROUP INC COM 22160N109 426 3,301 SH   SOLE 2,968 0 333
COSTAR GROUP INC COM 22160N109 198 1,533 SH   OTR 1,200 0 333
COSTCO WHSL CORP NEW COM 22160K105 462 4,176 SH   OTR 4,150 0 26
COSTCO WHSL CORP NEW COM 22160K105 3,743 33,855 SH   SOLE 26,446 0 7,409
CST BRANDS INC COM 12646R105 197 6,405 SH   SOLE 5,997 0 408
CST BRANDS INC COM 12646R105 37 1,210 SH   OTR 1,210 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 868 17,981 SH   SOLE 17,981 0 0
Cullen Frost Bankers Inc Pfd-A PFD 229899208 1,185 50,000 SH   SOLE 0 0 50,000
CURTISS WRIGHT CORP COM 231561101 14,819 399,877 SH   SOLE 307,778 0 92,099
CVS CAREMARK CORPORATION COM 126650100 159 2,787 SH   SOLE 2,787 0 0
CYAN INC COM 23247W104 499 47,766 SH   SOLE 47,766 0 0
CYBERONICS INC COM 23251P102 968 18,639 SH   SOLE 18,639 0 0
CYRUSONE INC COM 23283R100 3,110 149,964 SH   SOLE 149,964 0 0
CYTEC INDS INC COM 232820100 16,209 221,281 SH   SOLE 170,612 0 50,669
DANAHER CORP DEL COM 235851102 7,440 117,529 SH   SOLE 84,579 0 32,950
DANAHER CORP DEL COM 235851102 1,117 17,650 SH   OTR 15,750 0 1,900
DARDEN RESTAURANTS INC COM 237194105 6,054 119,922 SH   SOLE 67,285 0 52,637
DARLING INTL INC COM 237266101 30,337 1,625,785 SH   SOLE 1,190,433 0 435,352
DARLING INTL INC COM 237266101 4 216 SH   OTR 0 0 216
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,917 54,107 SH   SOLE 52,192 0 1,915
DEALERTRACK TECHNOLOGIES INC COM 242309102 233 6,568 SH   OTR 4,653 0 1,915
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,778 129,772 SH   SOLE 124,057 0 5,715
DEL FRISCOS RESTAURANT GROUP COM 245077102 4 171 SH   OTR 0 0 171
DIAGEO P L C SPON ADR NEW 25243Q205 7,586 65,990 SH   SOLE 6,269 0 59,721
DICKS SPORTING GOODS INC COM 253393102 4,506 90,011 SH   SOLE 74,728 0 15,283
DICKS SPORTING GOODS INC COM 253393102 440 8,786 SH   OTR 7,700 0 1,086
DIEBOLD INC COM 253651103 39,399 1,169,456 SH   SOLE 853,687 0 315,769
DIGITAL RLTY TR INC COM 253868103 4,304 70,560 SH   SOLE 40,868 0 29,692
DISNEY WALT CO COM DISNEY 254687106 16,503 261,324 SH   SOLE 102,513 0 158,811
DISNEY WALT CO COM DISNEY 254687106 1,660 26,285 SH   OTR 24,285 0 2,000
DOLBY LABORATORIES INC COM 25659T107 252 7,543 SH   SOLE 0 0 7,543
DOLE FOOD CO INC NEW COM 256603101 5,805 455,275 SH   SOLE 350,956 0 104,319
DOLLAR GEN CORP NEW COM 256677105 8,508 168,713 SH   SOLE 104,830 0 63,883
DOMINION RES INC VA NEW COM 25746U109 231 4,064 SH   SOLE 3,782 0 282
DOVER CORP COM 260003108 6,960 89,616 SH   SOLE 51,418 0 38,198
DOW CHEM CO COM 260543103 1,258 39,116 SH   OTR 36,067 0 3,049
DOW CHEM CO COM 260543103 7,340 228,158 SH   SOLE 183,688 0 44,470
DTE ENERGY CO COM 233331107 218 3,250 SH   OTR 3,250 0 0
DTE ENERGY CO COM 233331107 511 7,625 SH   SOLE 6,725 0 900
DU PONT E I DE NEMOURS & CO COM 263534109 105 2,000 SH   OTR 0 0 2,000
DU PONT E I DE NEMOURS & CO COM 263534109 206 3,931 SH   SOLE 3,931 0 0
E M C CORP MASS COM 268648102 7,107 300,908 SH   SOLE 225,219 0 75,689
E M C CORP MASS COM 268648102 864 36,580 SH   OTR 32,075 0 4,505
EAGLE BANCORP INC MD COM 268948106 19,202 858,008 SH   SOLE 663,987 0 194,022
EATON CORP PLC SHS G29183103 277 4,206 SH   SOLE 3,006 0 1,200
EBAY INC COM 278642103 979 18,937 SH   SOLE 14,771 0 4,166
ECOLAB INC COM 278865100 1,139 13,375 SH   OTR 12,125 0 1,250
ECOLAB INC COM 278865100 5,817 68,287 SH   SOLE 55,512 0 12,775
EDISON INTL COM 281020107 4,539 94,251 SH   SOLE 53,742 0 40,509
EDISON INTL COM 281020107 45 936 SH   OTR 0 0 936
EDUCATION RLTY TR INC COM 28140H104 16,887 1,650,714 SH   SOLE 1,273,314 0 377,400
EMERSON ELEC CO COM 291011104 1,100 20,171 SH   OTR 18,114 0 2,057
EMERSON ELEC CO COM 291011104 7,049 129,248 SH   SOLE 102,173 0 27,075
EMPLOYERS HOLDINGS INC COM 292218104 29,371 1,201,249 SH   SOLE 929,333 0 271,916
EMULEX CORP COM NEW 292475209 14,037 2,152,883 SH   SOLE 1,658,155 0 494,728
ENCORE CAP GROUP INC COM 292554102 3 86 SH   OTR 0 0 86
ENCORE CAP GROUP INC COM 292554102 4,822 145,643 SH   SOLE 142,734 0 2,909
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36,664 712,606 SH   SOLE 533,581 0 179,025
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 258 5,105 SH   SOLE 5,105 0 0
ENERSIS S A SPONSORED ADR 29274F104 59 3,635 SH   SOLE 3,635 0 0
ENPRO INDS INC COM 29355X107 17,948 353,584 SH   SOLE 272,411 0 81,173
EQT CORP COM 26884L109 40 500 SH   OTR 500 0 0
EQT CORP COM 26884L109 6,480 81,647 SH   SOLE 46,103 0 35,544
EQUITY ONE COM 294752100 22,575 997,566 SH   SOLE 770,163 0 227,403
ETHAN ALLEN INTERIORS INC COM 297602104 16,658 578,399 SH   SOLE 446,238 0 132,161
EVEREST RE GROUP LTD COM G3223R108 1,636 12,755 SH   OTR 11,290 0 1,465
EVEREST RE GROUP LTD COM G3223R108 6,823 53,200 SH   SOLE 41,994 0 11,206
EXPEDITORS INTL WASH INC COM 302130109 9,158 240,758 SH   SOLE 86,680 0 154,078
EXPEDITORS INTL WASH INC COM 302130109 4 95 SH   OTR 0 0 95
EXPRESS INC COM 30219E103 18,354 875,228 SH   SOLE 677,625 0 197,603
EXPRESS INC COM 30219E103 3 125 SH   OTR 0 0 125
EXXON MOBIL CORP COM 30231G102 27,125 300,216 SH   SOLE 163,212 0 137,004
EXXON MOBIL CORP COM 30231G102 4,834 53,503 SH   OTR 43,856 0 9,647
FACTSET RESH SYS INC COM 303075105 227 2,231 SH   SOLE 2,231 0 0
FACTSET RESH SYS INC COM 303075105 154 1,506 SH   OTR 1,506 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20,621 1,494,253 SH   SOLE 1,151,771 0 342,482
FEDERATED INVS INC PA CL B 314211103 3 127 SH   OTR 0 0 127
FEDERATED INVS INC PA CL B 314211103 18,907 689,797 SH   SOLE 535,465 0 154,332
FEDEX CORP COM 31428X106 452 4,584 SH   OTR 4,584 0 0
FEDEX CORP COM 31428X106 742 7,531 SH   SOLE 6,191 0 1,340
FIDELITY NATL INFORMATION SV COM 31620M106 8,159 190,460 SH   SOLE 108,970 0 81,490
FIFTH THIRD BANCORP COM 316773100 11,171 618,881 SH   SOLE 384,796 0 234,085
FIFTH THIRD BANCORP COM 316773100 8 426 SH   OTR 0 0 426
FIRST HORIZON NATL CORP COM 320517105 25,209 2,250,825 SH   SOLE 1,741,885 0 508,940
FIRST MIDWEST BANCORP DEL COM 320867104 28,538 2,079,996 SH   SOLE 1,609,829 0 470,167
FIRST NBC BK HLDG CO COM 32115D106 10,768 441,293 SH   SOLE 339,445 0 101,848
FIRSTMERIT CORP COM 337915102 16,201 808,844 SH   SOLE 625,948 0 182,896
FISERV INC COM 337738108 210 2,400 SH   SOLE 2,400 0 0
FLOWSERVE CORP COM 34354P105 7,557 139,922 SH   SOLE 79,842 0 60,080
FLUOR CORP NEW COM 343412102 6,696 112,895 SH   SOLE 63,591 0 49,304
FRESH MKT INC COM 35804H106 1,357 27,297 SH   SOLE 27,297 0 0
G & K SVCS INC CL A 361268105 30,503 640,811 SH   SOLE 494,043 0 146,768
Gazprom O A O Spon ADR COM 368287207 114 17,215 SH   SOLE 17,215 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16,429 534,279 SH   SOLE 413,401 0 120,878
GENERAL ELECTRIC CO COM 369604103 1,668 71,933 SH   OTR 49,994 0 21,939
GENERAL ELECTRIC CO COM 369604103 17,025 734,158 SH   SOLE 440,511 0 293,647
GENERAL MLS INC COM 370334104 540 11,121 SH   SOLE 8,241 0 2,880
GENUINE PARTS CO COM 372460105 338 4,325 SH   SOLE 4,325 0 0
GEO GROUP INC COM 36159R103 3,824 112,626 SH   SOLE 109,612 0 3,014
GEO GROUP INC COM 36159R103 3 85 SH   OTR 0 0 85
GILEAD SCIENCES INC COM 375558103 1,248 24,351 SH   OTR 22,242 0 2,109
GILEAD SCIENCES INC COM 375558103 10,038 195,790 SH   SOLE 137,755 0 58,035
GLOBAL X FDS FTSE NORDIC REG 37950E101 6 301 SH   OTR 0 0 301
GLOBAL X FDS FTSE NORDIC REG 37950E101 1,544 76,568 SH   SOLE 66,179 0 10,389
GNC HLDGS INC COM CL A 36191G107 1,710 38,672 SH   SOLE 38,672 0 0
GOLDCORP INC NEW COM 380956409 662 26,750 SH   OTR 22,750 0 4,000
GOLDCORP INC NEW COM 380956409 3,499 141,500 SH   SOLE 111,800 0 29,700
GOLDMAN SACHS GROUP INC COM 38141G104 5,359 35,430 SH   SOLE 21,277 0 14,153
GOLDMAN SACHS GROUP INC COM 38141G104 5 30 SH   OTR 0 0 30
GOODRICH PETE CORP COM NEW 382410405 8,812 688,435 SH   SOLE 531,040 0 157,395
GOOGLE INC CL A 38259P508 1,618 1,838 SH   OTR 1,595 0 243
GOOGLE INC CL A 38259P508 17,266 19,612 SH   SOLE 14,812 0 4,800
GRAINGER W W INC COM 384802104 267 1,060 SH   SOLE 1,060 0 0
GREAT PLAINS ENERGY INC COM 391164100 51,864 2,300,958 SH   SOLE 1,688,476 0 612,482
GREIF INC CL A 397624107 26,688 506,696 SH   SOLE 369,706 0 136,990
GULFPORT ENERGY CORP COM NEW 402635304 1,082 22,986 SH   SOLE 22,986 0 0
HANCOCK HLDG CO COM 410120109 36,779 1,223,117 SH   SOLE 906,685 0 316,432
HANOVER INS GROUP INC COM 410867105 30,918 631,887 SH   SOLE 489,017 0 142,870
HARLEY DAVIDSON INC COM 412822108 5,536 100,984 SH   SOLE 58,009 0 42,975
HARTFORD FINL SVCS GROUP INC COM 416515104 7,079 228,952 SH   SOLE 129,008 0 99,944
HASBRO INC COM 418056107 5,301 118,237 SH   SOLE 68,846 0 49,391
HEALTH MGMT ASSOC INC NEW CL A 421933102 7 435 SH   OTR 0 0 435
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,715 172,725 SH   SOLE 162,224 0 10,501
HEALTHSOUTH CORP COM NEW 421924309 2 71 SH   OTR 0 0 71
HEALTHSOUTH CORP COM NEW 421924309 13,092 454,589 SH   SOLE 353,785 0 100,804
HEARTLAND PMT SYS INC COM 42235N108 4,178 112,167 SH   SOLE 108,525 0 3,642
HEARTLAND PMT SYS INC COM 42235N108 4 108 SH   OTR 0 0 108
HEARTWARE INTL INC COM 422368100 3,363 35,364 SH   SOLE 34,379 0 985
HEARTWARE INTL INC COM 422368100 3 28 SH   OTR 0 0 28
HEXCEL CORP NEW COM 428291108 2,620 76,941 SH   SOLE 72,828 0 4,113
HEXCEL CORP NEW COM 428291108 4 123 SH   OTR 0 0 123
HIBBETT SPORTS INC COM 428567101 2,308 41,534 SH   SOLE 40,534 0 1,000
HIBBETT SPORTS INC COM 428567101 158 2,850 SH   OTR 1,850 0 1,000
HOME DEPOT INC COM 437076102 1,701 21,961 SH   SOLE 21,761 0 200
HOME DEPOT INC COM 437076102 311 4,016 SH   OTR 4,016 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 149 SH   OTR 0 0 149
HORACE MANN EDUCATORS CORP N COM 440327104 26,833 1,100,626 SH   SOLE 851,712 0 248,914
HOSPIRA INC COM 441060100 11 300 SH   OTR 0 0 300
HOSPIRA INC COM 441060100 254 6,638 SH   SOLE 6,336 0 302
HOST HOTELS & RESORTS INC COM 44107P104 6,422 380,693 SH   SOLE 217,585 0 163,108
HSN INC COM 404303109 1,188 22,107 SH   SOLE 22,107 0 0
IBERIABANK CORP COM 450828108 19,809 369,499 SH   SOLE 285,012 0 84,487
ICICI BK LTD ADR 45104G104 90 2,355 SH   SOLE 2,355 0 0
IDACORP INC COM 451107106 21,669 453,698 SH   SOLE 350,141 0 103,557
IGATE CORP COM 45169U105 1,478 90,011 SH   SOLE 90,011 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 76 SH   OTR 0 0 76
ILLINOIS TOOL WKS INC COM 452308109 4,093 59,166 SH   SOLE 38,179 0 20,987
INFINITY PPTY & CAS CORP COM 45665Q103 25,816 431,990 SH   SOLE 332,867 0 99,123
INGERSOLL-RAND PLC SHS G47791101 3 54 SH   OTR 0 0 54
INGERSOLL-RAND PLC SHS G47791101 745 13,423 SH   SOLE 11,588 0 1,835
INGREDION INC COM 457187102 19,600 298,685 SH   SOLE 216,100 0 82,585
INNOPHOS HOLDINGS INC COM 45774N108 2 47 SH   OTR 0 0 47
INNOPHOS HOLDINGS INC COM 45774N108 19,919 422,290 SH   SOLE 326,213 0 96,077
INTEL CORP COM 458140100 9,585 395,564 SH   SOLE 283,532 0 112,032
INTEL CORP COM 458140100 1,298 53,579 SH   OTR 49,175 0 4,404
INTERFACE INC COM 458665304 2 102 SH   OTR 0 0 102
INTERFACE INC COM 458665304 11,408 672,238 SH   SOLE 520,945 0 151,293
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2 257 SH   OTR 0 0 257
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3,392 410,144 SH   SOLE 401,340 0 8,804
INTERNATIONAL BUSINESS MACHS COM 459200101 1,204 6,300 SH   OTR 1,500 0 4,800
INTERNATIONAL BUSINESS MACHS COM 459200101 7,116 37,233 SH   SOLE 24,807 0 12,426
INTERPUBLIC GROUP COS INC COM 460690100 11,183 768,577 SH   SOLE 542,675 0 225,902
INTERPUBLIC GROUP COS INC COM 460690100 1,179 81,060 SH   OTR 72,875 0 8,185
INTL PAPER CO COM 460146103 1,581 35,674 SH   OTR 30,930 0 4,744
INTL PAPER CO COM 460146103 11,526 260,125 SH   SOLE 194,127 0 65,998
INTREPID POTASH INC COM 46121Y102 12,042 632,113 SH   SOLE 487,568 0 144,545
INVESTORS BANCORP INC COM 46146P102 13,622 646,203 SH   SOLE 489,591 0 156,612
ISHARES INC MSCI CDA INDEX 464286509 6 241 SH   OTR 0 0 241
ISHARES INC MSCI CDA INDEX 464286509 1,609 61,544 SH   SOLE 53,191 0 8,353
ISHARES INC MSCI EMU INDEX 464286608 58 1,781 SH   OTR 0 0 1,781
ISHARES INC MSCI EMU INDEX 464286608 14,027 431,879 SH   SOLE 372,230 0 59,649
ISHARES INC MSCI JAPAN 464286848 15,449 1,376,892 SH   SOLE 1,127,932 0 248,960
ISHARES INC MSCI JAPAN 464286848 61 5,416 SH   OTR 0 0 5,416
ISHARES INC MSCI PAC J IDX 464286665 2,704 62,832 SH   SOLE 55,502 0 7,330
ISHARES INC MSCI PAC J IDX 464286665 73 1,695 SH   OTR 1,475 0 220
ISHARES INC MSCI STH KOR CAP 464286772 43 800 SH   OTR 800 0 0
ISHARES INC MSCI STH KOR CAP 464286772 484 9,099 SH   SOLE 9,099 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 6 211 SH   OTR 0 0 211
ISHARES INC MSCI SWITZ CAPP 464286749 1,540 53,769 SH   SOLE 46,475 0 7,294
ISHARES INC MSCI UTD KINGD 464286699 5,686 321,972 SH   SOLE 277,560 0 44,412
ISHARES INC MSCI UTD KINGD 464286699 23 1,325 SH   OTR 0 0 1,325
ISHARES TR FTSE CHINA25 IDX 464287184 429 13,200 SH   SOLE 13,200 0 0
ISHARES TR MSCI ACJPN IDX 464288182 8,101 147,914 SH   SOLE 107,640 0 40,274
ISHARES TR MSCI ACJPN IDX 464288182 26 478 SH   OTR 0 0 478
ISHARES TR MSCI EAFE INDEX 464287465 5,335 93,114 SH   SOLE 16,958 0 76,156
ISHARES TR MSCI EMERG MKT 464287234 198 5,130 SH   OTR 3,600 0 1,530
ISHARES TR MSCI EMERG MKT 464287234 18,219 473,212 SH   SOLE 336,429 0 136,783
ISHARES TR MSCI SMALL CAP 464288273 37 882 SH   OTR 0 0 882
ISHARES TR MSCI SMALL CAP 464288273 6,138 146,362 SH   SOLE 56,317 0 90,045
ISHARES TR RUSL 2000 GROW 464287648 326 2,920 SH   SOLE 1,680 0 1,240
ISHARES TR RUSL 2000 VALU 464287630 5,612 65,337 SH   SOLE 18,616 0 46,721
ISHARES TR RUSSELL 2000 464287655 35,177 362,649 SH   SOLE 244,609 0 118,040
ISHARES TR RUSSELL MCP GR 464287481 222 3,091 SH   SOLE 3,091 0 0
ISHARES TR RUSSELL MCP VL 464287473 1,148 19,820 SH   SOLE 19,820 0 0
ISHARES TR RUSSELL1000GRW 464287614 275 3,781 SH   SOLE 3,781 0 0
JOHNSON & JOHNSON COM 478160104 456 5,313 SH   OTR 5,271 0 42
JOHNSON & JOHNSON COM 478160104 15,146 176,400 SH   SOLE 79,640 0 96,760
JPMORGAN CHASE & CO COM 46625H100 10,827 205,096 SH   SOLE 145,185 0 59,911
JPMORGAN CHASE & CO COM 46625H100 412 7,805 SH   OTR 7,594 0 211
Jpmorgan Chase & Co Dep 1/400 PFD 46625h621 500 19,700 SH   SOLE 16,500 0 3,200
JUNIPER NETWORKS INC COM 48203R104 1 72 SH   OTR 0 0 72
JUNIPER NETWORKS INC COM 48203R104 7,819 404,928 SH   SOLE 236,409 0 168,519
KADANT INC COM 48282T104 2 62 SH   OTR 0 0 62
KADANT INC COM 48282T104 11,407 378,089 SH   SOLE 292,833 0 85,256
KAR AUCTION SVCS INC COM 48238T109 21,355 933,737 SH   SOLE 722,526 0 211,211
KAYDON CORP COM 486587108 13,407 486,635 SH   SOLE 374,845 0 111,790
KELLY SVCS INC CL A 488152208 2 118 SH   OTR 0 0 118
KELLY SVCS INC CL A 488152208 3,645 208,624 SH   SOLE 204,622 0 4,002
KEY ENERGY SVCS INC COM 492914106 11,489 1,930,885 SH   SOLE 1,490,188 0 440,697
KEYCORP NEW COM 493267108 1 75 SH   SOLE 75 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 294 3,438 SH   SOLE 2,124 0 1,314
KODIAK OIL & GAS CORP COM 50015Q100 588 66,104 SH   SOLE 66,104 0 0
KROGER CO COM 501044101 7,870 227,865 SH   SOLE 134,699 0 93,166
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,653 46,481 SH   SOLE 38,351 0 8,130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 746 7,454 SH   OTR 7,154 0 300
LAS VEGAS SANDS CORP COM 517834107 700 13,233 SH   SOLE 11,445 0 1,788
LAS VEGAS SANDS CORP COM 517834107 3 52 SH   OTR 0 0 52
LEXINGTON REALTY TRUST COM 529043101 27,938 2,391,944 SH   SOLE 1,836,625 0 555,319
LIBERTY PPTY TR SH BEN INT 531172104 6,696 181,170 SH   SOLE 103,069 0 78,101
LIFE TIME FITNESS INC COM 53217R207 1,164 23,226 SH   SOLE 23,226 0 0
LILLY ELI & CO COM 532457108 1,351 27,504 SH   SOLE 8,147 0 19,357
LINCOLN NATL CORP IND COM 534187109 1,381 37,870 SH   OTR 33,775 0 4,095
LINCOLN NATL CORP IND COM 534187109 9,029 247,569 SH   SOLE 158,358 0 89,211
LINEAR TECHNOLOGY CORP COM 535678106 5,931 160,981 SH   SOLE 3,781 0 157,200
LIQUIDITY SERVICES INC COM 53635B107 3 95 SH   OTR 0 0 95
LIQUIDITY SERVICES INC COM 53635B107 24,213 698,397 SH   SOLE 553,673 0 144,724
LOCKHEED MARTIN CORP COM 539830109 266 2,450 SH   SOLE 2,050 0 400
Longleaf Partners Fds Tr Small COM 543069207 554 16,702 SH   SOLE 16,702 0 0
LOWES COS INC COM 548661107 1,546 37,800 SH   SOLE 1,400 0 36,400
LOWES COS INC COM 548661107 43 1,050 SH   OTR 1,050 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,866 511,221 SH   SOLE 511,221 0 0
MARATHON PETE CORP COM 56585A102 656 9,230 SH   SOLE 8,003 0 1,227
MARSH & MCLENNAN COS INC COM 571748102 8,700 217,944 SH   SOLE 175,187 0 42,757
MARSH & MCLENNAN COS INC COM 571748102 1,351 33,837 SH   OTR 29,900 0 3,937
MARTIN MARIETTA MATLS INC COM 573284106 2,426 24,646 SH   SOLE 23,793 0 853
MARTIN MARIETTA MATLS INC COM 573284106 3 26 SH   OTR 0 0 26
MASTERCARD INC CL A 57636Q104 17,055 29,686 SH   SOLE 22,793 0 6,893
MASTERCARD INC CL A 57636Q104 1,487 2,588 SH   OTR 2,254 0 334
MATTHEWS INTL CORP CL A 577128101 21,518 570,760 SH   SOLE 440,938 0 129,822
MAXIM INTEGRATED PRODS INC COM 57772K101 3,661 131,773 SH   SOLE 5,600 0 126,173
MCDERMOTT INTL INC COM 580037109 21,175 2,588,685 SH   SOLE 1,903,894 0 684,791
MCDONALDS CORP COM 580135101 174 1,753 SH   OTR 0 0 1,753
MCDONALDS CORP COM 580135101 5,492 55,475 SH   SOLE 38,230 0 17,245
MCGRAW HILL FINL INC COM 580645109 4,096 77,000 SH   SOLE 0 0 77,000
MCKESSON CORP COM 58155Q103 65 571 SH   OTR 529 0 42
MCKESSON CORP COM 58155Q103 3,981 34,771 SH   SOLE 28,397 0 6,374
MEDNAX INC COM 58502B106 23,262 254,009 SH   SOLE 185,359 0 68,650
MEDTRONIC INC COM 585055106 887 17,225 SH   OTR 14,525 0 2,700
MEDTRONIC INC COM 585055106 6,190 120,257 SH   SOLE 92,280 0 27,977
MENS WEARHOUSE INC COM 587118100 11,060 292,213 SH   SOLE 225,438 0 66,775
MERCK & CO INC NEW COM 58933Y105 6,521 140,391 SH   SOLE 110,812 0 29,579
MERCK & CO INC NEW COM 58933Y105 862 18,550 SH   OTR 16,550 0 2,000
MERGE HEALTHCARE INC COM 589499102 3 824 SH   OTR 0 0 824
MERGE HEALTHCARE INC COM 589499102 3,427 952,003 SH   SOLE 925,411 0 26,592
MFA FINL INC COM 55272X102 28,467 3,368,890 SH   SOLE 2,605,782 0 763,108
MFA FINL INC COM 55272X102 2 238 SH   OTR 0 0 238
MICROCHIP TECHNOLOGY INC COM 595017104 26 700 SH   OTR 700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,265 195,044 SH   SOLE 111,223 0 83,821
MICROSEMI CORP COM 595137100 3,748 164,753 SH   SOLE 158,874 0 5,879
MICROSEMI CORP COM 595137100 4 175 SH   OTR 0 0 175
MICROSOFT CORP COM 594918104 19,584 566,907 SH   SOLE 296,088 0 270,819
MICROSOFT CORP COM 594918104 1,738 50,323 SH   OTR 46,770 0 3,553
MID-AMER APT CMNTYS INC COM 59522J103 25,323 373,656 SH   SOLE 288,255 0 85,401
MILLENNIAL MEDIA INC COM 60040N105 1,702 195,377 SH   SOLE 188,876 0 6,501
MILLENNIAL MEDIA INC COM 60040N105 2 196 SH   OTR 0 0 196
MILLER HERMAN INC COM 600544100 829 30,622 SH   SOLE 30,622 0 0
MKS INSTRUMENT INC COM 55306N104 17,419 656,344 SH   SOLE 505,566 0 150,778
MOLEX INC COM 608554101 6,085 207,396 SH   SOLE 116,708 0 90,688
MOLSON COORS BREWING CO CL B 60871R209 6,222 130,010 SH   SOLE 72,999 0 57,011
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 704 27,725 SH   SOLE 23,903 0 3,822
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 333 13,111 SH   OTR 9,289 0 3,822
MONSANTO CO NEW COM 61166W101 2,016 20,408 SH   SOLE 17,371 0 3,037
MOODYS CORP COM 615369105 2,067 33,916 SH   SOLE 28,271 0 5,645
NABORS INDUSTRIES LTD SHS G6359F103 2 114 SH   OTR 0 0 114
NABORS INDUSTRIES LTD SHS G6359F103 3,861 252,165 SH   SOLE 150,839 0 101,326
NATIONAL OILWELL VARCO INC COM 637071101 223 3,230 SH   SOLE 2,446 0 784
NATIONAL PENN BANCSHARES INC COM 637138108 11,260 1,108,252 SH   SOLE 862,141 0 246,111
NATIONAL PENN BANCSHARES INC COM 637138108 3 288 SH   OTR 0 0 288
NETSCOUT SYS INC COM 64115t104 675 28,930 SH   SOLE 28,930 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 580 41,460 SH   SOLE 35,815 0 5,645
NEW YORK CMNTY BANCORP INC COM 649445103 2 166 SH   OTR 0 0 166
NEWELL RUBBERMAID INC COM 651229106 6,430 244,965 SH   SOLE 140,975 0 103,990
NEWFIELD EXPL CO COM 651290108 5,716 239,267 SH   SOLE 136,462 0 102,805
NEWFIELD EXPL CO COM 651290108 0 16 SH   OTR 0 0 16
NEXTERA ENERGY INC COM 65339F101 241 2,962 SH   SOLE 1,289 0 1,673
NIKE INC CL B 654106103 501 7,874 SH   SOLE 6,300 0 1,574
NOVARTIS A G SPONSORED ADR 66987V109 5,777 81,695 SH   SOLE 2,702 0 78,993
NUCOR CORP COM 670346105 4,652 107,393 SH   SOLE 60,860 0 46,533
OASIS PETE INC NEW COM 674215108 12,555 322,997 SH   SOLE 252,513 0 70,484
OFFICEMAX INC DEL COM 67622P101 2,208 215,791 SH   SOLE 215,579 0 212
OFG BANCORP COM 67103X102 12,565 693,800 SH   SOLE 535,281 0 158,519
Oil Co Lukoil Sponsored ADR COM 677862104 83 1,444 SH   SOLE 1,444 0 0
ON ASSIGNMENT INC COM 682159108 546 20,431 SH   SOLE 20,431 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 759 52,431 SH   SOLE 52,431 0 0
ORACLE CORP COM 68389X105 6,353 206,855 SH   SOLE 159,835 0 47,020
ORACLE CORP COM 68389X105 1,075 35,017 SH   OTR 31,925 0 3,092
ORION MARINE GROUP INC COM 68628V308 13,693 1,132,615 SH   SOLE 876,955 0 255,660
OSI SYSTEMS INC COM 671044105 800 12,422 SH   SOLE 12,422 0 0
OWENS ILL INC COM NEW 690768403 26,117 939,790 SH   SOLE 690,969 0 248,821
OWENS ILL INC COM NEW 690768403 3 95 SH   OTR 0 0 95
OXFORD INDS INC COM 691497309 17,263 276,651 SH   SOLE 213,648 0 63,003
PACKAGING CORP AMER COM 695156109 475 9,700 SH   OTR 7,700 0 2,000
PACKAGING CORP AMER COM 695156109 880 17,975 SH   SOLE 15,975 0 2,000
PACWEST BANCORP DEL COM 695263103 24,422 796,797 SH   SOLE 615,207 0 181,590
PANERA BREAD CO CL A 69840W108 2 12 SH   OTR 0 0 12
PANERA BREAD CO CL A 69840W108 864 4,649 SH   SOLE 4,251 0 398
PANTRY INC COM 698657103 13,436 1,103,150 SH   SOLE 856,032 0 247,118
PANTRY INC COM 698657103 3 220 SH   OTR 0 0 220
PARKER HANNIFIN CORP COM 701094104 6,709 70,328 SH   SOLE 39,589 0 30,739
PARTNERRE LTD COM G6852T105 6,771 74,765 SH   SOLE 42,771 0 31,994
PATTERSON COMPANIES INC COM 703395103 4,199 111,664 SH   SOLE 62,930 0 48,734
PAYCHEX INC COM 704326107 1,909 52,300 SH   SOLE 1,900 0 50,400
PEPSICO INC COM 713448108 13,869 169,564 SH   SOLE 72,163 0 97,401
PEPSICO INC COM 713448108 889 10,872 SH   OTR 2,820 0 8,052
PERKINELMER INC COM 714046109 20,688 636,562 SH   SOLE 504,545 0 132,017
PETSMART INC COM 716768106 5,648 84,318 SH   SOLE 47,555 0 36,763
PFIZER INC COM 717081103 987 35,249 SH   OTR 27,025 0 8,224
PFIZER INC COM 717081103 8,583 306,426 SH   SOLE 241,494 0 64,932
PHARMACYCLICS INC COM 716933106 1,106 13,912 SH   SOLE 13,912 0 0
PHILIP MORRIS INTL INC COM 718172109 9,076 104,781 SH   SOLE 36,385 0 68,396
PHILIP MORRIS INTL INC COM 718172109 5 54 SH   OTR 0 0 54
PHILLIPS 66 COM 718546104 208 3,523 SH   SOLE 3,023 0 500
PHILLIPS 66 COM 718546104 12 200 SH   OTR 200 0 0
PIONEER NAT RES CO COM 723787107 4 26 SH   OTR 0 0 26
PIONEER NAT RES CO COM 723787107 8,880 61,345 SH   SOLE 37,130 0 24,215
PLATINUM UNDERWRITER HLDGS L COM G7127P100 24,530 428,693 SH   SOLE 337,566 0 91,127
POLARIS INDS INC COM 731068102 345 3,631 SH   SOLE 3,631 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 113 SH   OTR 0 0 113
PORTLAND GEN ELEC CO COM NEW 736508847 38,053 1,243,953 SH   SOLE 965,711 0 278,242
PRESTIGE BRANDS HLDGS INC COM 74112D101 11,297 387,685 SH   SOLE 298,828 0 88,857
PROASSURANCE CORP COM 74267C106 27,628 529,676 SH   SOLE 409,731 0 119,945
PROCTER & GAMBLE CO COM 742718109 827 10,743 SH   OTR 10,694 0 49
PROCTER & GAMBLE CO COM 742718109 11,133 144,602 SH   SOLE 61,954 0 82,648
PROGRESSIVE CORP OHIO COM 743315103 407 16,000 SH   OTR 16,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 407 16,000 SH   SOLE 16,000 0 0
PTC INC COM 69370C100 29,961 1,221,413 SH   SOLE 944,978 0 276,435
QLIK TECHNOLOGIES INC COM 74733T105 530 18,732 SH   SOLE 18,732 0 0
QUALCOMM INC COM 747525103 13,374 218,915 SH   SOLE 150,290 0 68,625
QUALCOMM INC COM 747525103 1,200 19,648 SH   OTR 17,044 0 2,604
QUEST DIAGNOSTICS INC COM 74834L100 6,833 112,698 SH   SOLE 63,811 0 48,887
QUEST DIAGNOSTICS INC COM 74834L100 61 1,000 SH   OTR 0 0 1,000
RALPH LAUREN CORP CL A 751212101 5 26 SH   OTR 0 0 26
RALPH LAUREN CORP CL A 751212101 4,818 27,731 SH   SOLE 18,005 0 9,726
RANGE RES CORP COM 75281A109 5,858 75,764 SH   SOLE 47,682 0 28,082
RANGE RES CORP COM 75281A109 4 55 SH   OTR 0 0 55
REGAL BELOIT CORP COM 758750103 23,919 368,896 SH   SOLE 267,567 0 101,329
REGIS CORP MINN COM 758932107 8,478 516,328 SH   SOLE 398,499 0 117,829
REINSURANCE GROUP AMER INC COM NEW 759351604 31,962 462,477 SH   SOLE 332,192 0 130,285
RESMED INC COM 761152107 862 19,094 SH   SOLE 16,701 0 2,393
RF MICRODEVICES INC COM 749941100 3 551 SH   OTR 0 0 551
RF MICRODEVICES INC COM 749941100 27,772 5,195,800 SH   SOLE 4,037,601 0 1,158,199
ROCKWELL AUTOMATION INC COM 773903109 6,362 76,524 SH   SOLE 53,464 0 23,060
ROCKWELL AUTOMATION INC COM 773903109 970 11,670 SH   OTR 10,470 0 1,200
ROCKWOOD HLDGS INC COM 774415103 6,083 95,005 SH   SOLE 53,543 0 41,462
ROGERS COMMUNICATIONS INC CL B 775109200 456 11,630 SH   OTR 11,630 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 529 13,505 SH   SOLE 13,255 0 250
ROSS STORES INC COM 778296103 570 8,801 SH   SOLE 7,331 0 1,470
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,457 163,674 SH   SOLE 99,564 0 64,110
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 75 SH   OTR 0 0 75
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 728 11,418 SH   OTR 7,918 0 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,590 103,290 SH   SOLE 62,483 0 40,807
RTI INTL METALS INC COM 74973W107 16,531 596,557 SH   SOLE 461,419 0 135,138
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,657 42,465 SH   SOLE 42,465 0 0
SANDERSON FARMS INC COM 800013104 8,964 134,962 SH   SOLE 103,982 0 30,980
Sberbank Russia Sponsored ADR COM 80585Y308 137 11,976 SH   SOLE 11,976 0 0
SCANA CORP NEW COM 80589M102 5,057 102,988 SH   SOLE 61,036 0 41,952
SCHLUMBERGER LTD COM 806857108 75 1,050 SH   OTR 0 0 1,050
SCHLUMBERGER LTD COM 806857108 6,754 94,253 SH   SOLE 51,041 0 43,212
SCIENTIFIC GAMES CORP CL A 80874P109 10,971 975,223 SH   SOLE 750,565 0 224,658
SCIQUEST INC NEW COM 80908T101 485 19,350 SH   SOLE 16,706 0 2,644
SCIQUEST INC NEW COM 80908T101 247 9,853 SH   OTR 7,209 0 2,644
SCOTTS MIRACLE GRO CO CL A 810186106 24,631 509,858 SH   SOLE 368,914 0 140,944
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,679 37,451 SH   SOLE 33,424 0 4,027
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,294 328,495 SH   SOLE 253,446 0 75,049
SILGAN HOLDINGS INC COM 827048109 20,938 445,874 SH   SOLE 319,839 0 126,035
SKYWORKS SOLUTIONS INC COM 83088M102 972 44,419 SH   SOLE 44,419 0 0
SMUCKER J M CO COM NEW 832696405 6,046 58,615 SH   SOLE 33,048 0 25,567
SNYDERS-LANCE INC COM 833551104 12,041 423,838 SH   SOLE 326,671 0 97,167
SOLARWINDS INC COM 83416B109 1,532 39,466 SH   SOLE 39,466 0 0
SOTHEBYS COM 835898107 938 24,752 SH   SOLE 24,752 0 0
SOURCEFIRE INC COM 83616T108 434 7,815 SH   SOLE 7,815 0 0
SOUTHERN CO COM 842587107 236 5,350 SH   SOLE 3,850 0 1,500
SOUTHERN COPPER CORP COM 84265V105 65 2,370 SH   SOLE 2,370 0 0
SOUTHWEST AIRLS CO COM 844741108 608 47,203 SH   OTR 41,903 0 5,300
SOUTHWEST AIRLS CO COM 844741108 3,161 245,213 SH   SOLE 198,613 0 46,600
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,174 387,463 SH   SOLE 277,126 0 110,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,949 12,151 SH   SOLE 10,887 0 1,264
SPDR SERIES TRUST S&P BK ETF 78464A797 376 13,106 SH   SOLE 11,808 0 1,298
SPDR SERIES TRUST S&P DIVID ETF 78464A763 365 5,500 SH   SOLE 5,500 0 0
SPECTRA ENERGY CORP COM 847560109 8,368 242,844 SH   SOLE 137,812 0 105,032
SPECTRA ENERGY CORP COM 847560109 7 200 SH   OTR 0 0 200
STANLEY BLACK & DECKER INC COM 854502101 7,284 94,228 SH   SOLE 53,764 0 40,464
STAPLES INC COM 855030102 206 12,968 SH   SOLE 11,586 0 1,382
STARBUCKS CORP COM 855244109 2,932 44,754 SH   SOLE 29,373 0 15,381
STARBUCKS CORP COM 855244109 3 49 SH   OTR 0 0 49
STATE STR CORP COM 857477103 892 13,675 SH   OTR 11,375 0 2,300
STATE STR CORP COM 857477103 6,482 99,402 SH   SOLE 76,652 0 22,750
STEELCASE INC CL A 858155203 2,205 151,222 SH   SOLE 143,487 0 7,735
STEELCASE INC CL A 858155203 3 230 SH   OTR 0 0 230
STERLING FINL CORP WASH COM NEW 859319303 1,607 67,581 SH   SOLE 51,501 0 16,080
STERLITE INDS INDIA LTD ADS 859737207 31 5,256 SH   SOLE 5,256 0 0
STRATASYS LTD SHS M85548101 728 8,693 SH   SOLE 8,693 0 0
STRYKER CORP COM 863667101 3,851 59,544 SH   SOLE 6,990 0 52,554
SUNTRUST BKS INC COM 867914103 3 95 SH   OTR 0 0 95
SUNTRUST BKS INC COM 867914103 8,793 278,534 SH   SOLE 164,780 0 113,754
SUSQUEHANNA BANCSHARES INC P COM 869099101 17,612 1,370,598 SH   SOLE 1,057,467 0 313,131
SWIFT ENERGY CO COM 870738101 13,413 1,118,654 SH   SOLE 865,219 0 253,435
SYKES ENTERPRISES INC COM 871237103 3,726 236,449 SH   SOLE 180,205 0 56,244
SYMANTEC CORP COM 871503108 9,098 404,731 SH   SOLE 165,842 0 238,889
SYMANTEC CORP COM 871503108 7 312 SH   OTR 312 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,142 37,004 SH   SOLE 37,004 0 0
SYNOPSYS INC COM 871607107 10,565 295,514 SH   SOLE 169,295 0 126,219
SYNOVUS FINL CORP COM 87161C105 3 1,093 SH   OTR 0 0 1,093
SYNOVUS FINL CORP COM 87161C105 9,837 3,368,953 SH   SOLE 2,626,969 0 741,984
SYSCO CORP COM 871829107 8,079 236,492 SH   SOLE 155,140 0 81,352
SYSCO CORP COM 871829107 514 15,054 SH   OTR 13,357 0 1,697
TARGET CORP COM 87612E106 2,639 38,322 SH   SOLE 19,979 0 18,343
TCF FINL CORP COM 872275102 3 222 SH   OTR 0 0 222
TCF FINL CORP COM 872275102 25,985 1,832,544 SH   SOLE 1,347,217 0 485,327
TEAM INC COM 878155100 13,912 367,552 SH   SOLE 282,896 0 84,656
TECO ENERGY INC COM 872375100 34 2,000 SH   OTR 0 0 2,000
TECO ENERGY INC COM 872375100 5,301 308,377 SH   SOLE 172,455 0 135,922
TELEDYNE TECHNOLOGIES INC COM 879360105 16,061 207,647 SH   SOLE 164,431 0 43,216
TELEFLEX INC COM 879369106 15,418 198,962 SH   SOLE 154,084 0 44,878
TERADATA CORP DEL COM 88076W103 10 194 SH   OTR 0 0 194
TERADATA CORP DEL COM 88076W103 1,820 36,229 SH   SOLE 32,000 0 4,229
TEREX CORP NEW COM 880779103 12,438 472,913 SH   SOLE 366,706 0 106,207
TETRA TECH INC NEW COM 88162G103 27,440 1,167,149 SH   SOLE 901,769 0 265,380
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 303 7,738 SH   SOLE 5,988 0 1,750
TEXAS INSTRS INC COM 882508104 2,518 72,250 SH   SOLE 64,203 0 8,047
TEXAS INSTRS INC COM 882508104 78 2,225 SH   OTR 2,150 0 75
THERAVANCE INC COM 88338T104 626 16,242 SH   SOLE 16,242 0 0
TIBCO SOFTWARE INC COM 88632Q103 709 33,108 SH   SOLE 33,108 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,030 25,252 SH   SOLE 0 0 25,252
TOTAL S A SPONSORED ADR 89151E109 1,914 39,300 SH   SOLE 2,500 0 36,800
TOTAL S A SPONSORED ADR 89151E109 122 2,500 SH   OTR 2,500 0 0
TOWERS WATSON & CO CL A 891894107 1,448 17,669 SH   OTR 15,625 0 2,044
TOWERS WATSON & CO CL A 891894107 38,517 470,060 SH   SOLE 349,258 0 120,802
TRANSOCEAN LTD REG SHS H8817H100 234 4,882 SH   SOLE 200 0 4,682
TRAVELERS COMPANIES INC COM 89417E109 282 3,523 SH   OTR 2,823 0 700
TRAVELERS COMPANIES INC COM 89417E109 947 11,846 SH   SOLE 9,946 0 1,900
TREEHOUSE FOODS INC COM 89469A104 16,896 257,802 SH   SOLE 199,162 0 58,640
TRIMAS CORP COM NEW 896215209 24,334 652,731 SH   SOLE 505,466 0 147,265
TRIMAS CORP COM NEW 896215209 4 94 SH   OTR 0 0 94
TRIUMPH GROUP INC NEW COM 896818101 33,848 427,644 SH   SOLE 344,511 0 83,133
TRIUMPH GROUP INC NEW COM 896818101 3 41 SH   OTR 0 0 41
TYSON FOODS INC CL A 902494103 4,264 166,027 SH   SOLE 99,242 0 66,785
UGI CORP NEW COM 902681105 68 1,750 SH   OTR 1,750 0 0
UGI CORP NEW COM 902681105 204 5,220 SH   SOLE 4,670 0 550
UNION PAC CORP COM 907818108 6,672 43,243 SH   SOLE 31,680 0 11,563
UNION PAC CORP COM 907818108 775 5,026 SH   OTR 5,000 0 26
UNITED PARCEL SERVICE INC CL B 911312106 1,590 18,388 SH   SOLE 1,388 0 17,000
UNITED TECHNOLOGIES CORP COM 913017109 8,195 88,171 SH   SOLE 56,183 0 31,988
UNITED TECHNOLOGIES CORP COM 913017109 369 3,965 SH   OTR 2,500 0 1,465
UNITEDHEALTH GROUP INC COM 91324P102 511 7,804 SH   SOLE 135 0 7,669
UNIVERSAL HLTH SVCS INC CL B 913903100 1,480 22,101 SH   SOLE 22,101 0 0
UNUM GROUP COM 91529Y106 5,095 173,469 SH   SOLE 107,616 0 65,853
UNUM GROUP COM 91529Y106 4 128 SH   OTR 0 0 128
US BANCORP DEL COM NEW 902973304 409 11,304 SH   SOLE 4,245 0 7,059
VALE S A ADR REPSTG PFD 91912E204 94 7,727 SH   SOLE 7,727 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,258 122,450 SH   SOLE 99,200 0 23,250
VALERO ENERGY CORP NEW COM 91913Y100 632 18,175 SH   OTR 15,175 0 3,000
VANGUARD HEALTH SYS INC COM 922036207 3 149 SH   OTR 0 0 149
VANGUARD HEALTH SYS INC COM 922036207 5,288 254,963 SH   SOLE 249,846 0 5,117
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,162 53,273 SH   SOLE 6,129 0 47,144
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,895 71,287 SH   SOLE 9,638 0 61,649
VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 2,900 SH   SOLE 1,408 0 1,492
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,694 28,746 SH   SOLE 246 0 28,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,416 72,039 SH   SOLE 22,295 0 49,744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,800 97,954 SH   SOLE 47,291 0 50,663
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,392 320,007 SH   SOLE 111,499 0 208,508
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 3,300 SH   SOLE 3,300 0 0
VANTIV INC CL A 92210H105 3 125 SH   OTR 0 0 125
VANTIV INC CL A 92210H105 4,461 161,619 SH   SOLE 157,392 0 4,227
VARIAN MED SYS INC COM 92220P105 241 3,575 SH   SOLE 3,575 0 0
VARIAN MED SYS INC COM 92220P105 106 1,575 SH   OTR 1,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,313 165,135 SH   SOLE 132,202 0 32,933
VERIZON COMMUNICATIONS INC COM 92343V104 1,197 23,772 SH   OTR 22,472 0 1,300
VERTEX PHARMACEUTICALS INC COM 92532F100 205 2,561 SH   SOLE 2,561 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 66 6,596 SH   SOLE 6,596 0 0
VISA INC COM CL A 92826C839 915 5,009 SH   SOLE 4,222 0 787
VITAMIN SHOPPE INC COM 92849E101 2,778 61,953 SH   SOLE 61,953 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 268 9,340 SH   OTR 870 0 8,470
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,071 106,831 SH   SOLE 27,592 0 79,239
VOLCANO CORPORATION COM 928645100 3,707 204,489 SH   SOLE 199,034 0 5,455
VOLCANO CORPORATION COM 928645100 3 163 SH   OTR 0 0 163
WABASH NATL CORP COM 929566107 1,094 107,504 SH   SOLE 107,504 0 0
WALGREEN CO COM 931422109 4,322 97,778 SH   SOLE 33,726 0 64,052
WALGREEN CO COM 931422109 481 10,876 SH   OTR 10,076 0 800
WAL-MART STORES INC COM 931142103 552 7,405 SH   OTR 6,155 0 1,250
WAL-MART STORES INC COM 931142103 5,236 70,292 SH   SOLE 54,907 0 15,385
WASTE MGMT INC DEL COM 94106L109 344 8,535 SH   SOLE 5,150 0 3,385
WASTE MGMT INC DEL COM 94106L109 149 3,700 SH   OTR 1,700 0 2,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,264 402,820 SH   SOLE 310,642 0 92,178
WELLCARE HEALTH PLANS INC COM 94946T106 1,618 29,132 SH   SOLE 29,132 0 0
WELLS FARGO & CO NEW COM 949746101 1,437 34,823 SH   OTR 31,726 0 3,097
WELLS FARGO & CO NEW COM 949746101 20,526 497,369 SH   SOLE 260,396 0 236,973
WESCO INTL INC COM 95082P105 17,040 250,735 SH   SOLE 193,410 0 57,325
WESTAR ENERGY INC COM 95709T100 7,430 232,481 SH   SOLE 177,641 0 54,840
WHOLE FOODS MKT INC COM 966837106 243 4,726 SH   SOLE 3,526 0 1,200
WILLIAMS SONOMA INC COM 969904101 1,061 18,975 SH   OTR 17,475 0 1,500
WILLIAMS SONOMA INC COM 969904101 5,067 90,661 SH   SOLE 75,436 0 15,225
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,832 167,530 SH   SOLE 94,791 0 72,739
WNS HOLDINGS LTD SPON ADR 92932M101 877 52,549 SH   SOLE 52,549 0 0
WOODWARD INC COM 980745103 4 90 SH   OTR 0 0 90
WOODWARD INC COM 980745103 1,030 25,740 SH   SOLE 22,763 0 2,977
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 105 5,020 SH   SOLE 5,020 0 0
XCEL ENERGY INC COM 98389B100 6,831 241,025 SH   SOLE 147,849 0 93,176
XCEL ENERGY INC COM 98389B100 4 137 SH   OTR 0 0 137
XYLEM INC COM 98419M100 6,552 243,212 SH   SOLE 136,578 0 106,634
YUM BRANDS INC COM 988498101 515 7,425 SH   SOLE 7,425 0 0
YUM BRANDS INC COM 988498101 222 3,200 SH   OTR 800 0 2,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,823 456,320 SH   SOLE 352,195 0 104,125
ZIMMER HLDGS INC COM 98956P102 3,902 52,070 SH   SOLE 540 0 51,530
ZIMMER HLDGS INC COM 98956P102 19 253 SH   OTR 200 0 53
ZIONS BANCORPORATION COM 989701107 10,061 347,902 SH   SOLE 217,702 0 130,200