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 3,858 32,309 SH   SOLE 14,837 0 17,472
3M CO COM 88579Y101 241 2,015 SH   OTR 1,215 0 800
ABBOTT LABS COM 002824100 750 22,595 SH   OTR 18,095 0 4,500
ABBOTT LABS COM 002824100 7,330 220,836 SH   SOLE 155,352 0 65,484
ABBVIE INC COM 00287Y109 9,605 214,723 SH   SOLE 151,932 0 62,791
ABBVIE INC COM 00287Y109 985 22,015 SH   OTR 17,515 0 4,500
ACI WORLDWIDE INC COM 004498101 2,532 46,846 SH   SOLE 45,012 0 1,834
ACI WORLDWIDE INC COM 004498101 3 51 SH   OTR 0 0 51
ACTUANT CORP CL A NEW 00508X203 18,890 486,357 SH   SOLE 380,534 0 105,823
Advanced Cell Technology Inc C Com 00752K105 7 100,000 SH   SOLE 100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 838 43,048 SH   SOLE 837 0 42,211
AFFILIATED MANAGERS GROUP COM 008252108 6,263 34,294 SH   SOLE 30,363 0 3,931
AFFILIATED MANAGERS GROUP COM 008252108 1,097 6,006 SH   OTR 5,305 0 701
AFLAC INC COM 001055102 162 2,618 SH   SOLE 2,318 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 6,438 125,613 SH   SOLE 108,754 0 16,859
AGILENT TECHNOLOGIES INC COM 00846U101 1,223 23,861 SH   OTR 21,800 0 2,061
AGL RES INC COM 001204106 12,223 265,550 SH   SOLE 191,315 0 74,235
AGL RES INC COM 001204106 7 144 SH   OTR 0 0 144
AIR PRODS & CHEMS INC COM 009158106 32 300 SH   OTR 300 0 0
AIR PRODS & CHEMS INC COM 009158106 7,894 74,070 SH   SOLE 52,123 0 21,947
AKAMAI TECHNOLOGIES INC COM 00971T101 821 15,884 SH   OTR 14,525 0 1,359
AKAMAI TECHNOLOGIES INC COM 00971T101 4,309 83,338 SH   SOLE 72,704 0 10,634
ALBEMARLE CORP COM 012653101 9,754 154,972 SH   SOLE 106,348 0 48,624
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,835 138,366 SH   SOLE 95,109 0 43,257
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 45 SH   OTR 0 0 45
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,459 899,690 SH   SOLE 678,731 0 220,959
ALLSTATE CORP COM 020002101 7,348 145,369 SH   SOLE 101,235 0 44,134
ALPS ETF TR ALERIAN MLP 00162Q866 510 29,000 SH   SOLE 29,000 0 0
ALTERA CORP COM 021441100 4,275 115,036 SH   SOLE 100,816 0 14,220
ALTERA CORP COM 021441100 745 20,050 SH   OTR 18,050 0 2,000
ALTRIA GROUP INC COM 02209S103 2,441 71,049 SH   SOLE 6,647 0 64,402
AMARIN CORP PLC SPONS ADR NEW 023111206 338 53,439 SH   SOLE 53,439 0 0
AMAZON COM INC COM 023135106 2,144 6,859 SH   OTR 6,265 0 594
AMAZON COM INC COM 023135106 13,637 43,618 SH   SOLE 35,542 0 8,076
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,153 238,731 SH   SOLE 164,001 0 74,730
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30,802 2,201,734 SH   SOLE 1,671,976 0 529,758
AMERICAN EXPRESS CO COM 025816109 8,005 105,998 SH   SOLE 14,812 0 91,186
AMERICAN EXPRESS CO COM 025816109 453 6,000 SH   OTR 0 0 6,000
AMERICAN TOWER CORP NEW COM 03027X100 413 5,570 SH   SOLE 3,350 0 2,220
AMERICAN TOWER CORP NEW COM 03027X100 174 2,350 SH   OTR 1,850 0 500
AMERIPRISE FINL INC COM 03076C106 109 1,200 SH   OTR 0 0 1,200
AMERIPRISE FINL INC COM 03076C106 10,076 110,627 SH   SOLE 77,221 0 33,406
AMERISOURCEBERGEN CORP COM 03073E105 7 111 SH   OTR 0 0 111
AMERISOURCEBERGEN CORP COM 03073E105 8,635 141,326 SH   SOLE 102,491 0 38,835
AMGEN INC COM 031162100 1,401 12,521 SH   OTR 11,521 0 1,000
AMGEN INC COM 031162100 14,521 129,740 SH   SOLE 57,976 0 71,764
AMSURG CORP COM 03232P405 26,462 666,558 SH   SOLE 522,744 0 143,814
ANADARKO PETE CORP COM 032511107 303 3,254 SH   OTR 3,254 0 0
ANADARKO PETE CORP COM 032511107 574 6,178 SH   SOLE 6,008 0 170
ANN INC COM 035623107 28,337 782,361 SH   SOLE 613,605 0 168,756
APACHE CORP COM 037411105 471 5,533 SH   SOLE 876 0 4,657
APPLE INC COM 037833100 17,949 37,648 SH   SOLE 27,245 0 10,403
APPLE INC COM 037833100 1,072 2,249 SH   OTR 1,965 0 284
APPLIED MATLS INC COM 038222105 3,455 197,077 SH   SOLE 164,102 0 32,975
APPLIED MATLS INC COM 038222105 936 53,380 SH   OTR 49,380 0 4,000
ARCTIC CAT INC COM 039670104 11,430 200,343 SH   SOLE 157,207 0 43,136
ARIAD PHARMACEUTICALS INC COM 04033A100 821 44,606 SH   SOLE 44,606 0 0
ARUBA NETWORKS INC COM 043176106 1,498 89,994 SH   SOLE 89,994 0 0
ASPEN TECHNOLOGY INC COM 045327103 566 16,384 SH   SOLE 14,755 0 1,629
ASPEN TECHNOLOGY INC COM 045327103 264 7,629 SH   OTR 6,000 0 1,629
AT&T INC COM 00206R102 445 13,144 SH   SOLE 11,287 0 1,857
AT&T INC COM 00206R102 266 7,869 SH   OTR 450 0 7,419
ATMI INC COM 00207R101 1,515 57,142 SH   SOLE 53,720 0 3,422
ATMI INC COM 00207R101 216 8,137 SH   OTR 5,765 0 2,372
AUTOMATIC DATA PROCESSING IN COM 053015103 123 1,700 SH   OTR 300 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 8,783 121,350 SH   SOLE 21,070 0 100,280
AVAGO TECHNOLOGIES LTD SHS Y0486S104 622 14,435 SH   SOLE 14,435 0 0
B/E AEROSPACE INC COM 073302101 193 2,617 SH   SOLE 2,617 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 361 26,036 SH   SOLE 26,036 0 0
BANK OF AMERICA CORPORATION COM 060505104 19 1,360 SH   OTR 1,000 0 360
BANK OF AMERICA CORPORATION COM 060505104 4,983 361,067 SH   SOLE 135,955 0 225,112
BANKUNITED INC COM 06652K103 31 1,000 SH   OTR 0 0 1,000
BANKUNITED INC COM 06652K103 36,577 1,172,717 SH   SOLE 918,462 0 254,255
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 622 12,296 SH   SOLE 12,296 0 0
BCE INC COM NEW 05534B760 334 7,814 SH   SOLE 7,314 0 500
BELDEN INC COM 077454106 27,224 425,041 SH   SOLE 333,975 0 91,066
BELDEN INC COM 077454106 3 54 SH   OTR 0 0 54
BELO CORP COM SER A 080555105 438 31,999 SH   SOLE 31,999 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,215 13 SH   SOLE 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,708 15,045 SH   OTR 13,145 0 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,580 137,255 SH   SOLE 55,770 0 81,485
BIOGEN IDEC INC COM 09062X103 2,861 11,884 SH   SOLE 10,514 0 1,370
BLACK DIAMOND INC COM 09202G101 1,082 88,958 SH   SOLE 88,958 0 0
BLACKROCK INC COM 09247X101 3 11 SH   OTR 0 0 11
BLACKROCK INC COM 09247X101 2,548 9,416 SH   SOLE 8,024 0 1,392
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 381 12,552 SH   OTR 9,602 0 2,950
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,804 125,257 SH   SOLE 106,631 0 18,626
BOEING CO COM 097023105 1,925 16,383 SH   SOLE 15,041 0 1,342
BOISE CASCADE CO DEL COM 09739D100 3,683 136,677 SH   SOLE 132,328 0 4,349
BOISE CASCADE CO DEL COM 09739D100 3 121 SH   OTR 0 0 121
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,723 1,057,037 SH   SOLE 827,491 0 229,546
BRISTOL MYERS SQUIBB CO COM 110122108 25 536 SH   OTR 0 0 536
BRISTOL MYERS SQUIBB CO COM 110122108 1,251 27,033 SH   SOLE 24,033 0 3,000
BROADCOM CORP CL A 111320107 2,996 115,153 SH   SOLE 75,197 0 39,956
BROADCOM CORP CL A 111320107 697 26,775 SH   OTR 24,475 0 2,300
BRUNSWICK CORP COM 117043109 2,077 52,034 SH   SOLE 48,544 0 3,490
BRUNSWICK CORP COM 117043109 4 99 SH   OTR 0 0 99
BUFFALO WILD WINGS INC COM 119848109 217 1,950 SH   OTR 1,600 0 350
BUFFALO WILD WINGS INC COM 119848109 479 4,310 SH   SOLE 3,960 0 350
BUILDERS FIRSTSOURCE INC COM 12008R107 1,009 171,609 SH   SOLE 171,609 0 0
CACI INTL INC CL A 127190304 8,433 122,017 SH   SOLE 98,191 0 23,826
CALLAWAY GOLF CO COM 131193104 15,240 2,140,424 SH   SOLE 1,675,395 0 465,029
CAPITAL ONE FINL CORP COM 14040H105 7,249 105,459 SH   SOLE 88,794 0 16,665
CAPITAL ONE FINL CORP COM 14040H105 1,062 15,449 SH   OTR 13,392 0 2,057
CARDINAL FINL CORP COM 14149F109 9,245 559,285 SH   SOLE 437,994 0 121,291
CARDTRONICS INC COM 14161H108 1,162 31,304 SH   SOLE 31,304 0 0
CAREFUSION CORP COM 14170T101 9,432 255,598 SH   SOLE 177,242 0 78,356
CARRIZO OIL & GAS INC COM 144577103 979 26,255 SH   SOLE 26,255 0 0
CASEYS GEN STORES INC COM 147528103 15,730 214,330 SH   SOLE 167,828 0 46,502
CBL & ASSOC PPTYS INC COM 124830100 14,245 745,806 SH   SOLE 585,756 0 160,050
CBL & ASSOC PPTYS INC COM 124830100 2 106 SH   OTR 0 0 106
CELGENE CORP COM 151020104 4,927 31,965 SH   SOLE 27,021 0 4,944
CELGENE CORP COM 151020104 5 35 SH   OTR 0 0 35
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,290 626,306 SH   SOLE 490,330 0 135,976
CEPHEID COM 15670R107 591 15,126 SH   SOLE 15,126 0 0
CERNER CORP COM 156782104 1,912 36,392 SH   OTR 32,360 0 4,032
CERNER CORP COM 156782104 8,140 154,902 SH   SOLE 134,021 0 20,881
CHARLES RIV LABS INTL INC COM 159864107 31,812 687,676 SH   SOLE 526,482 0 161,194
CHEVRON CORP NEW COM 166764100 13,260 109,134 SH   SOLE 57,589 0 51,545
CHEVRON CORP NEW COM 166764100 645 5,307 SH   OTR 4,231 0 1,076
CHUBB CORP COM 171232101 606 6,788 SH   SOLE 5,938 0 850
CHUBB CORP COM 171232101 22 250 SH   OTR 250 0 0
CIGNA CORPORATION COM 125509109 692 9,000 SH   OTR 0 0 9,000
CINTAS CORP COM 172908105 10,416 203,443 SH   SOLE 146,077 0 57,366
CINTAS CORP COM 172908105 6 113 SH   OTR 0 0 113
CISCO SYS INC COM 17275R102 1,265 53,968 SH   OTR 48,288 0 5,680
CISCO SYS INC COM 17275R102 9,695 413,769 SH   SOLE 319,706 0 94,063
CITIGROUP INC COM NEW 172967424 9 190 SH   OTR 100 0 90
CITIGROUP INC COM NEW 172967424 1,237 25,505 SH   SOLE 22,117 0 3,388
CLEAN HARBORS INC COM 184496107 41,085 700,390 SH   SOLE 533,168 0 167,222
CLEAN HARBORS INC COM 184496107 3 43 SH   OTR 0 0 43
CLECO CORP NEW COM 12561W105 17,277 385,308 SH   SOLE 302,474 0 82,834
CME GROUP INC COM 12572Q105 1,444 19,551 SH   SOLE 14,850 0 4,701
COACH INC COM 189754104 2,613 47,923 SH   SOLE 29,369 0 18,554
COCA COLA CO COM 191216100 1,467 38,738 SH   OTR 32,076 0 6,662
COCA COLA CO COM 191216100 4,926 130,048 SH   SOLE 114,258 0 15,790
COCA COLA ENTERPRISES INC NE COM 19122T109 6,732 167,425 SH   SOLE 116,367 0 51,058
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,252 15,246 SH   SOLE 13,256 0 1,990
COHERENT INC COM 192479103 15,846 258,249 SH   SOLE 202,119 0 56,130
COLE REAL ESTATE INVTS INC COM 19329V105 8,790 716,983 SH   SOLE 491,902 0 225,081
COLGATE PALMOLIVE CO COM 194162103 340 5,740 SH   SOLE 5,740 0 0
COLGATE PALMOLIVE CO COM 194162103 949 16,000 SH   OTR 0 0 16,000
COLUMBIA SPORTSWEAR CO COM 198516106 8,855 147,028 SH   SOLE 115,248 0 31,780
COMCAST CORP NEW CL A 20030N101 95 2,111 SH   OTR 0 0 2,111
COMCAST CORP NEW CL A 20030N101 172 3,808 SH   SOLE 3,808 0 0
COMERICA INC COM 200340107 1,258 31,999 SH   SOLE 27,418 0 4,581
COMERICA INC COM 200340107 5 121 SH   OTR 0 0 121
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 111 SH   OTR 0 0 111
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,870 141,436 SH   SOLE 137,451 0 3,985
COMMVAULT SYSTEMS INC COM 204166102 482 5,480 SH   SOLE 5,480 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 174 3,784 SH   SOLE 3,784 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,203 213,942 SH   SOLE 167,519 0 46,423
CONOCOPHILLIPS COM 20825C104 690 9,933 SH   SOLE 8,766 0 1,167
CONOCOPHILLIPS COM 20825C104 45 650 SH   OTR 650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 245 4,261 SH   SOLE 4,261 0 0
CONVERGYS CORP COM 212485106 22,386 1,193,937 SH   SOLE 934,532 0 259,405
COSTAR GROUP INC COM 22160N109 1,379 8,214 SH   SOLE 8,214 0 0
COSTCO WHSL CORP NEW COM 22160K105 478 4,150 SH   OTR 4,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,181 27,621 SH   SOLE 21,207 0 6,414
Cullen Frost Bankers Inc Pfd-A Com 229899208 1,043 49,365 SH   SOLE 0 0 49,365
CURTISS WRIGHT CORP COM 231561101 24,156 514,400 SH   SOLE 402,330 0 112,070
CVS CAREMARK CORPORATION COM 126650100 155 2,727 SH   SOLE 2,727 0 0
CYAN INC COM 23247W104 480 47,794 SH   SOLE 47,794 0 0
CYRUSONE INC COM 23283R100 3,236 170,290 SH   SOLE 163,532 0 6,758
CYRUSONE INC COM 23283R100 4 187 SH   OTR 0 0 187
CYTEC INDS INC COM 232820100 15,634 192,159 SH   SOLE 150,426 0 41,733
DANAHER CORP DEL COM 235851102 1,223 17,650 SH   OTR 15,750 0 1,900
DANAHER CORP DEL COM 235851102 7,423 107,077 SH   SOLE 83,282 0 23,795
DARDEN RESTAURANTS INC COM 237194105 8,495 183,521 SH   SOLE 125,524 0 57,997
DARLING INTL INC COM 237266101 5 216 SH   OTR 0 0 216
DARLING INTL INC COM 237266101 39,090 1,847,369 SH   SOLE 1,408,215 0 439,154
DEALERTRACK TECHNOLOGIES INC COM 242309102 281 6,568 SH   OTR 4,653 0 1,915
DEALERTRACK TECHNOLOGIES INC COM 242309102 651 15,197 SH   SOLE 13,282 0 1,915
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,198 158,687 SH   SOLE 152,526 0 6,161
DEL FRISCOS RESTAURANT GROUP COM 245077102 3 171 SH   OTR 0 0 171
DENTSPLY INTL INC NEW COM 249030107 8,695 200,283 SH   SOLE 137,416 0 62,867
DIAGEO P L C SPON ADR NEW 25243Q205 8,411 66,185 SH   SOLE 6,589 0 59,596
DICKS SPORTING GOODS INC COM 253393102 4,688 87,832 SH   SOLE 75,639 0 12,193
DICKS SPORTING GOODS INC COM 253393102 469 8,786 SH   OTR 7,700 0 1,086
DIEBOLD INC COM 253651103 20,115 685,117 SH   SOLE 523,859 0 161,258
DISNEY WALT CO COM DISNEY 254687106 1,680 26,045 SH   OTR 24,045 0 2,000
DISNEY WALT CO COM DISNEY 254687106 15,323 237,602 SH   SOLE 99,435 0 138,167
DOLBY LABORATORIES INC COM 25659T107 260 7,543 SH   SOLE 0 0 7,543
DOLLAR GEN CORP NEW COM 256677105 11,019 195,164 SH   SOLE 139,283 0 55,881
DOMINION RES INC VA NEW COM 25746U109 292 4,676 SH   SOLE 4,642 0 34
DOVER CORP COM 260003108 10,119 112,645 SH   SOLE 78,114 0 34,531
DOW CHEM CO COM 260543103 1,502 39,116 SH   OTR 36,067 0 3,049
DOW CHEM CO COM 260543103 8,137 211,895 SH   SOLE 182,741 0 29,154
DTE ENERGY CO COM 233331107 214 3,250 SH   OTR 3,250 0 0
DTE ENERGY CO COM 233331107 506 7,675 SH   SOLE 6,775 0 900
DU PONT E I DE NEMOURS & CO COM 263534109 290 4,945 SH   SOLE 4,945 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 117 2,000 SH   OTR 0 0 2,000
E M C CORP MASS COM 268648102 935 36,580 SH   OTR 32,075 0 4,505
E M C CORP MASS COM 268648102 7,071 276,628 SH   SOLE 228,296 0 48,332
EAGLE BANCORP INC MD COM 268948106 22,607 799,119 SH   SOLE 625,825 0 173,295
EATON CORP PLC SHS G29183103 34 500 SH   OTR 0 0 500
EATON CORP PLC SHS G29183103 324 4,706 SH   SOLE 3,006 0 1,700
EBAY INC COM 278642103 894 16,026 SH   SOLE 14,771 0 1,255
ECOLAB INC COM 278865100 1,321 13,375 SH   OTR 12,125 0 1,250
ECOLAB INC COM 278865100 6,124 62,005 SH   SOLE 55,255 0 6,750
EDISON INTL COM 281020107 5,496 119,328 SH   SOLE 82,714 0 36,614
EDISON INTL COM 281020107 43 936 SH   OTR 0 0 936
EDUCATION RLTY TR INC COM 28140H104 16,066 1,765,480 SH   SOLE 1,386,179 0 379,301
Electr Sensor Technol Com 285835104 2 500,000 SH   OTR 0 0 500,000
Electr Sensor Technol Com Com 285835104 2 500,000 SH   SOLE 0 0 500,000
EMERSON ELEC CO COM 291011104 7,641 118,093 SH   SOLE 102,121 0 15,972
EMERSON ELEC CO COM 291011104 1,305 20,171 SH   OTR 18,114 0 2,057
EMPLOYERS HOLDINGS INC COM 292218104 35,096 1,180,085 SH   SOLE 928,031 0 252,054
EMULEX CORP COM NEW 292475209 13,482 1,737,341 SH   SOLE 1,360,270 0 377,071
ENCORE CAP GROUP INC COM 292554102 2 50 SH   OTR 0 0 50
ENCORE CAP GROUP INC COM 292554102 2,586 56,497 SH   SOLE 54,655 0 1,842
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 39,336 732,249 SH   SOLE 568,467 0 163,782
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 28 420 SH   SOLE 420 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 181 2,750 SH   OTR 0 0 2,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 266 5,105 SH   SOLE 5,105 0 0
ENERSIS S A SPONSORED ADR 29274F104 183 11,393 SH   SOLE 11,393 0 0
ENPRO INDS INC COM 29355X107 14,816 246,071 SH   SOLE 192,814 0 53,257
EQT CORP COM 26884L109 44 500 SH   OTR 500 0 0
EQT CORP COM 26884L109 9,113 102,718 SH   SOLE 70,553 0 32,165
EQUITY ONE COM 294752100 3 153 SH   OTR 0 0 153
EQUITY ONE COM 294752100 22,178 1,014,544 SH   SOLE 798,263 0 216,281
ETHAN ALLEN INTERIORS INC COM 297602104 15,755 565,296 SH   SOLE 442,785 0 122,511
EVEREST RE GROUP LTD COM G3223R108 6,906 47,495 SH   SOLE 41,309 0 6,186
EVEREST RE GROUP LTD COM G3223R108 1,839 12,645 SH   OTR 11,280 0 1,365
EXLSERVICE HOLDINGS INC COM 302081104 14,098 495,009 SH   SOLE 401,002 0 94,007
EXPEDITORS INTL WASH INC COM 302130109 10,657 241,885 SH   SOLE 89,059 0 152,826
EXPEDITORS INTL WASH INC COM 302130109 4 95 SH   OTR 0 0 95
EXPRESS INC COM 30219E103 3 125 SH   OTR 0 0 125
EXPRESS INC COM 30219E103 17,924 759,811 SH   SOLE 597,584 0 162,227
EXXON MOBIL CORP COM 30231G102 4,598 53,442 SH   OTR 43,856 0 9,586
EXXON MOBIL CORP COM 30231G102 23,433 272,352 SH   SOLE 149,575 0 122,777
FACTSET RESH SYS INC COM 303075105 164 1,506 SH   OTR 1,506 0 0
FACTSET RESH SYS INC COM 303075105 243 2,231 SH   SOLE 2,231 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23,199 1,670,200 SH   SOLE 1,310,313 0 359,887
FEDERATED INVS INC PA CL B 314211103 3 127 SH   OTR 0 0 127
FEDERATED INVS INC PA CL B 314211103 18,382 676,814 SH   SOLE 533,109 0 143,705
FEDEX CORP COM 31428X106 523 4,584 SH   OTR 4,584 0 0
FEDEX CORP COM 31428X106 831 7,281 SH   SOLE 6,041 0 1,240
FIDELITY NATL INFORMATION SV COM 31620M106 11,114 239,313 SH   SOLE 165,656 0 73,657
FIFTH THIRD BANCORP COM 316773100 8 426 SH   OTR 0 0 426
FIFTH THIRD BANCORP COM 316773100 13,673 757,480 SH   SOLE 543,382 0 214,098
FIRST HORIZON NATL CORP COM 320517105 25,036 2,278,035 SH   SOLE 1,787,529 0 490,506
FIRST MIDWEST BANCORP DEL COM 320867104 30,813 2,043,332 SH   SOLE 1,607,433 0 435,899
FIRST NBC BK HLDG CO COM 32115D106 12,655 519,080 SH   SOLE 408,902 0 110,178
FIRSTMERIT CORP COM 337915102 274 12,619 SH   SOLE 12,618 0 1
FISERV INC COM 337738108 243 2,400 SH   SOLE 2,400 0 0
FLEETMATICS GROUP PLC COM G35569105 799 21,289 SH   SOLE 21,289 0 0
FLOWSERVE CORP COM 34354P105 3,294 52,794 SH   SOLE 29,601 0 23,193
FLUOR CORP NEW COM 343412102 10,109 142,454 SH   SOLE 97,886 0 44,568
FORTINET INC COM 34959E109 964 47,589 SH   SOLE 47,589 0 0
G & K SVCS INC CL A 361268105 32,847 543,993 SH   SOLE 426,845 0 117,148
Gazprom O A O Spon ADR Com 368287207 471 52,883 SH   SOLE 52,883 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16,585 522,355 SH   SOLE 410,294 0 112,061
GENERAL ELECTRIC CO COM 369604103 16,738 700,642 SH   SOLE 446,148 0 254,494
GENERAL ELECTRIC CO COM 369604103 1,718 71,933 SH   OTR 49,994 0 21,939
GENERAL MLS INC COM 370334104 448 9,341 SH   SOLE 6,741 0 2,600
GENUINE PARTS CO COM 372460105 348 4,300 SH   SOLE 4,300 0 0
GEO GROUP INC COM 36159R103 3 85 SH   OTR 0 0 85
GEO GROUP INC COM 36159R103 6,490 195,197 SH   SOLE 191,964 0 3,233
GIANT INTERACTIVE GROUP INC ADR 374511103 210 23,079 SH   SOLE 23,079 0 0
GILEAD SCIENCES INC COM 375558103 1,496 23,801 SH   OTR 21,692 0 2,109
GILEAD SCIENCES INC COM 375558103 11,849 188,461 SH   SOLE 133,120 0 55,341
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 339 SH   OTR 0 0 339
GLOBAL X FDS FTSE NORDIC REG 37950E101 2,045 88,794 SH   SOLE 76,495 0 12,299
GNC HLDGS INC COM CL A 36191G107 2,114 38,696 SH   SOLE 38,696 0 0
GOLDCORP INC NEW COM 380956409 4,490 172,644 SH   SOLE 149,887 0 22,757
GOLDCORP INC NEW COM 380956409 732 28,130 SH   OTR 24,000 0 4,130
GOLDMAN SACHS GROUP INC COM 38141G104 5 30 SH   OTR 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 5,679 35,895 SH   SOLE 21,665 0 14,230
GOODRICH PETE CORP COM NEW 382410405 14,421 593,697 SH   SOLE 464,879 0 128,818
GOOGLE INC CL A 38259P508 1,606 1,834 SH   OTR 1,595 0 239
GOOGLE INC CL A 38259P508 15,625 17,839 SH   SOLE 14,092 0 3,747
GRAINGER W W INC COM 384802104 277 1,060 SH   SOLE 1,060 0 0
GREAT PLAINS ENERGY INC COM 391164100 52,288 2,355,333 SH   SOLE 1,791,435 0 563,898
GREIF INC CL A 397624107 28,355 578,324 SH   SOLE 438,403 0 139,921
GULFPORT ENERGY CORP COM NEW 402635304 1,479 22,995 SH   SOLE 22,995 0 0
HANCOCK HLDG CO COM 410120109 39,125 1,246,800 SH   SOLE 955,278 0 291,522
HANOVER INS GROUP INC COM 410867105 34,163 617,551 SH   SOLE 485,114 0 132,437
HARLEY DAVIDSON INC COM 412822108 8,153 126,907 SH   SOLE 88,056 0 38,851
HARTFORD FINL SVCS GROUP INC COM 416515104 8,042 258,424 SH   SOLE 157,851 0 100,573
HASBRO INC COM 418056107 6,974 147,936 SH   SOLE 103,290 0 44,646
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,588 124,045 SH   SOLE 116,387 0 7,658
HEALTH MGMT ASSOC INC NEW CL A 421933102 3 203 SH   OTR 0 0 203
HEALTHSOUTH CORP COM NEW 421924309 2 71 SH   OTR 0 0 71
HEALTHSOUTH CORP COM NEW 421924309 15,375 445,921 SH   SOLE 352,123 0 93,798
HEARTLAND PMT SYS INC COM 42235N108 4 108 SH   OTR 0 0 108
HEARTLAND PMT SYS INC COM 42235N108 4,187 105,416 SH   SOLE 101,490 0 3,926
HEARTWARE INTL INC COM 422368100 2 28 SH   OTR 0 0 28
HEARTWARE INTL INC COM 422368100 3,518 48,064 SH   SOLE 47,005 0 1,059
HEXCEL CORP NEW COM 428291108 5 123 SH   OTR 0 0 123
HEXCEL CORP NEW COM 428291108 2,561 65,996 SH   SOLE 61,563 0 4,433
HIBBETT SPORTS INC COM 428567101 163 2,897 SH   OTR 1,850 0 1,047
HIBBETT SPORTS INC COM 428567101 3,353 59,761 SH   SOLE 57,050 0 2,711
HOME DEPOT INC COM 437076102 1,535 20,233 SH   SOLE 20,033 0 200
HOME DEPOT INC COM 437076102 202 2,666 SH   OTR 2,666 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 149 SH   OTR 0 0 149
HORACE MANN EDUCATORS CORP N COM 440327104 30,769 1,084,172 SH   SOLE 852,651 0 231,521
HOSPIRA INC COM 441060100 12 300 SH   OTR 0 0 300
HOSPIRA INC COM 441060100 261 6,644 SH   SOLE 6,342 0 302
HOST HOTELS & RESORTS INC COM 44107P104 9,077 513,708 SH   SOLE 355,338 0 158,370
HSN INC COM 404303109 3 61 SH   OTR 0 0 61
HSN INC COM 404303109 3,455 64,432 SH   SOLE 62,262 0 2,170
IBERIABANK CORP COM 450828108 18,748 361,171 SH   SOLE 282,851 0 78,320
ICICI BK LTD ADR 45104G104 225 7,382 SH   SOLE 7,382 0 0
IDACORP INC COM 451107106 21,465 443,482 SH   SOLE 347,477 0 96,005
IGATE CORP COM 45169U105 2,204 79,400 SH   SOLE 76,162 0 3,238
IGATE CORP COM 45169U105 2 90 SH   OTR 0 0 90
ILLINOIS TOOL WKS INC COM 452308109 3,026 39,672 SH   SOLE 22,049 0 17,623
INCONTACT INC COM 45336E109 672 81,411 SH   SOLE 81,411 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 27,410 424,298 SH   SOLE 332,424 0 91,874
INGREDION INC COM 457187102 26,382 398,707 SH   SOLE 297,932 0 100,775
INNOPHOS HOLDINGS INC COM 45774N108 2 47 SH   OTR 0 0 47
INNOPHOS HOLDINGS INC COM 45774N108 23,978 454,294 SH   SOLE 356,665 0 97,629
INTEL CORP COM 458140100 1,227 53,527 SH   OTR 49,175 0 4,352
INTEL CORP COM 458140100 8,242 359,589 SH   SOLE 275,817 0 83,772
INTERFACE INC COM 458665304 2 102 SH   OTR 0 0 102
INTERFACE INC COM 458665304 13,080 659,214 SH   SOLE 518,457 0 140,757
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2 257 SH   OTR 0 0 257
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4,810 692,134 SH   SOLE 682,669 0 9,465
INTERNATIONAL BUSINESS MACHS COM 459200101 1,164 6,285 SH   OTR 1,485 0 4,800
INTERNATIONAL BUSINESS MACHS COM 459200101 6,305 34,047 SH   SOLE 21,914 0 12,133
INTERPUBLIC GROUP COS INC COM 460690100 1,393 81,060 SH   OTR 72,875 0 8,185
INTERPUBLIC GROUP COS INC COM 460690100 13,278 772,851 SH   SOLE 604,914 0 167,937
INTL PAPER CO COM 460146103 1,587 35,424 SH   OTR 30,680 0 4,744
INTL PAPER CO COM 460146103 10,969 244,843 SH   SOLE 191,356 0 53,487
INVESTORS BANCORP INC COM 46146P102 13,897 634,582 SH   SOLE 488,991 0 145,591
ISHARES CHINA LG-CAP ETF 464287184 489 13,200 SH   SOLE 13,200 0 0
ISHARES EAFE SML CP ETF 464288273 68 1,398 SH   OTR 0 0 1,398
ISHARES EAFE SML CP ETF 464288273 14,661 302,235 SH   SOLE 189,898 0 112,337
ISHARES EMU ETF 464286608 20,089 532,453 SH   SOLE 458,398 0 74,055
ISHARES EMU ETF 464286608 76 2,020 SH   OTR 0 0 2,020
ISHARES MSCI AC ASIA ETF 464288182 9,147 156,953 SH   SOLE 115,180 0 41,773
ISHARES MSCI AC ASIA ETF 464288182 28 478 SH   OTR 0 0 478
ISHARES MSCI CDA ETF 464286509 2,165 76,485 SH   SOLE 65,976 0 10,509
ISHARES MSCI CDA ETF 464286509 8 284 SH   OTR 0 0 284
ISHARES MSCI EAFE ETF 464287465 5,599 87,750 SH   SOLE 16,853 0 70,897
ISHARES MSCI EMG MKT ETF 464287234 21,005 515,388 SH   SOLE 376,298 0 139,090
ISHARES MSCI EMG MKT ETF 464287234 209 5,130 SH   OTR 3,600 0 1,530
ISHARES MSCI JAPAN ETF 464286848 19,392 1,626,833 SH   SOLE 1,341,860 0 284,973
ISHARES MSCI JAPAN ETF 464286848 72 6,028 SH   OTR 0 0 6,028
ISHARES MSCI PAC JP ETF 464286665 3,707 77,804 SH   SOLE 68,318 0 9,486
ISHARES MSCI PAC JP ETF 464286665 83 1,739 SH   OTR 1,475 0 264
ISHARES MSCI STH KOR ETF 464286772 49 800 SH   OTR 800 0 0
ISHARES MSCI STH KOR ETF 464286772 560 9,099 SH   SOLE 9,099 0 0
ISHARES MSCI SZ CAP ETF 464286749 7 239 SH   OTR 0 0 239
ISHARES MSCI SZ CAP ETF 464286749 2,014 64,390 SH   SOLE 55,531 0 8,859
ISHARES MSCI UK ETF 464286699 8,143 415,038 SH   SOLE 357,154 0 57,884
ISHARES MSCI UK ETF 464286699 31 1,601 SH   OTR 0 0 1,601
ISHARES RUS 1000 GRW ETF 464287614 296 3,781 SH   SOLE 3,781 0 0
ISHARES RUS 2000 GRW ETF 464287648 314 2,494 SH   SOLE 1,254 0 1,240
ISHARES RUS 2000 VAL ETF 464287630 5,871 64,071 SH   SOLE 18,732 0 45,339
ISHARES RUS MD CP GR ETF 464287481 241 3,086 SH   SOLE 3,086 0 0
ISHARES RUS MDCP VAL ETF 464287473 3,171 52,059 SH   SOLE 52,059 0 0
ISHARES RUSSELL 2000 ETF 464287655 34,802 326,440 SH   SOLE 218,456 0 107,984
iShares COM MSCI India 46429B598 584 26,210 SH   SOLE 26,210 0 0
IXIA COM 45071R109 17,780 1,134,621 SH   SOLE 892,100 0 242,521
JOHNSON & JOHNSON COM 478160104 13,819 159,403 SH   SOLE 69,426 0 89,977
JOHNSON & JOHNSON COM 478160104 457 5,271 SH   OTR 5,271 0 0
JOHNSON CTLS INC COM 478366107 228 5,500 SH   SOLE 5,500 0 0
JPMORGAN CHASE & CO COM 46625H100 403 7,805 SH   OTR 7,594 0 211
JPMORGAN CHASE & CO COM 46625H100 10,709 207,179 SH   SOLE 148,890 0 58,289
JUNIPER NETWORKS INC COM 48203R104 8,022 403,909 SH   SOLE 283,040 0 120,869
JUNIPER NETWORKS INC COM 48203R104 1 72 SH   OTR 0 0 72
KADANT INC COM 48282T104 2 62 SH   OTR 0 0 62
KADANT INC COM 48282T104 12,028 358,091 SH   SOLE 281,682 0 76,409
KAR AUCTION SVCS INC COM 48238T109 30,056 1,065,435 SH   SOLE 836,744 0 228,691
KAYDON CORP COM 486587108 15,574 438,471 SH   SOLE 343,690 0 94,781
KELLY SVCS INC CL A 488152208 2 118 SH   OTR 0 0 118
KELLY SVCS INC CL A 488152208 3,573 183,522 SH   SOLE 179,219 0 4,303
KEY ENERGY SVCS INC COM 492914106 13,759 1,887,427 SH   SOLE 1,478,886 0 408,541
KFORCE INC COM 493732101 830 46,946 SH   SOLE 46,946 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 312 3,907 SH   SOLE 2,593 0 1,314
KROGER CO COM 501044101 10,444 258,893 SH   SOLE 182,456 0 76,437
LABORATORY CORP AMER HLDGS COM NEW 50540R409 739 7,454 SH   OTR 7,154 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,207 42,431 SH   SOLE 38,351 0 4,080
LEXINGTON REALTY TRUST COM 529043101 26,236 2,336,255 SH   SOLE 1,821,509 0 514,746
LILLY ELI & CO COM 532457108 955 18,979 SH   SOLE 7,622 0 11,357
LINCOLN NATL CORP IND COM 534187109 1,521 36,220 SH   OTR 32,775 0 3,445
LINCOLN NATL CORP IND COM 534187109 9,293 221,314 SH   SOLE 154,952 0 66,362
LINEAR TECHNOLOGY CORP COM 535678106 6,385 160,981 SH   SOLE 4,031 0 156,950
LIQUIDITY SERVICES INC COM 53635B107 16,471 491,674 SH   SOLE 398,236 0 93,438
LIQUIDITY SERVICES INC COM 53635B107 3 95 SH   OTR 0 0 95
LOCKHEED MARTIN CORP COM 539830109 319 2,500 SH   SOLE 2,100 0 400
Longleaf Partners Fds Tr Small Com 543069207 596 16,702 SH   SOLE 16,702 0 0
LOWES COS INC COM 548661107 50 1,050 SH   OTR 1,050 0 0
LOWES COS INC COM 548661107 1,800 37,800 SH   SOLE 1,400 0 36,400
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,805 292,486 SH   SOLE 292,486 0 0
MARATHON PETE CORP COM 56585A102 593 9,220 SH   SOLE 8,000 0 1,220
MARSH & MCLENNAN COS INC COM 571748102 1,473 33,822 SH   OTR 29,885 0 3,937
MARSH & MCLENNAN COS INC COM 571748102 9,033 207,421 SH   SOLE 175,161 0 32,260
MARTIN MARIETTA MATLS INC COM 573284106 3 26 SH   OTR 0 0 26
MARTIN MARIETTA MATLS INC COM 573284106 2,456 25,019 SH   SOLE 24,099 0 920
MASTERCARD INC CL A 57636Q104 1,656 2,461 SH   OTR 2,134 0 327
MASTERCARD INC CL A 57636Q104 18,911 28,108 SH   SOLE 19,943 0 8,165
MATTHEWS INTL CORP CL A 577128101 18,961 497,927 SH   SOLE 391,295 0 106,632
MAXIM INTEGRATED PRODS INC COM 57772K101 3,929 131,773 SH   SOLE 5,600 0 126,173
MAXIMUS INC COM 577933104 935 20,757 SH   SOLE 20,757 0 0
MCDERMOTT INTL INC COM 580037109 19,109 2,571,838 SH   SOLE 1,957,960 0 613,878
MCDONALDS CORP COM 580135101 165 1,720 SH   OTR 0 0 1,720
MCDONALDS CORP COM 580135101 4,865 50,563 SH   SOLE 30,362 0 20,201
MCGRAW HILL FINL INC COM 580645109 5,050 77,000 SH   SOLE 0 0 77,000
MCKESSON CORP COM 58155Q103 68 529 SH   OTR 529 0 0
MCKESSON CORP COM 58155Q103 3,087 24,057 SH   SOLE 19,208 0 4,849
MEDNAX INC COM 58502B106 23,808 237,134 SH   SOLE 180,949 0 56,185
MEDTRONIC INC COM 585055106 917 17,225 SH   OTR 14,525 0 2,700
MEDTRONIC INC COM 585055106 5,701 107,052 SH   SOLE 93,150 0 13,902
MENS WEARHOUSE INC COM 587118100 5,945 174,593 SH   SOLE 136,821 0 37,772
MERCK & CO INC NEW COM 58933Y105 6,030 126,665 SH   SOLE 111,406 0 15,259
MERCK & CO INC NEW COM 58933Y105 883 18,550 SH   OTR 16,550 0 2,000
MERGE HEALTHCARE INC COM 589499102 1 449 SH   OTR 0 0 449
MERGE HEALTHCARE INC COM 589499102 2,217 849,308 SH   SOLE 833,145 0 16,163
MFA FINL INC COM 55272X102 2 238 SH   OTR 0 0 238
MFA FINL INC COM 55272X102 24,564 3,297,232 SH   SOLE 2,588,597 0 708,635
MICROCHIP TECHNOLOGY INC COM 595017104 28 700 SH   OTR 700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,878 245,177 SH   SOLE 169,408 0 75,769
MICROSEMI CORP COM 595137100 4 175 SH   OTR 0 0 175
MICROSEMI CORP COM 595137100 2,054 84,711 SH   SOLE 78,375 0 6,336
MICROSOFT CORP COM 594918104 1,796 53,978 SH   OTR 50,525 0 3,453
MICROSOFT CORP COM 594918104 17,599 528,822 SH   SOLE 285,689 0 243,133
MID-AMER APT CMNTYS INC COM 59522J103 22,823 365,166 SH   SOLE 285,985 0 79,181
MILLER HERMAN INC COM 600544100 1,274 43,658 SH   SOLE 43,658 0 0
MKS INSTRUMENT INC COM 55306N104 18,752 705,209 SH   SOLE 552,254 0 152,955
MOLEX INC COM 608554101 494 12,836 SH   SOLE 12,836 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,250 164,571 SH   SOLE 113,036 0 51,535
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 325 11,347 SH   OTR 8,525 0 2,822
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 709 24,749 SH   SOLE 21,927 0 2,822
MONSANTO CO NEW COM 61166W101 2,130 20,408 SH   SOLE 17,371 0 3,037
MOODYS CORP COM 615369105 2,352 33,437 SH   SOLE 27,814 0 5,623
NABORS INDUSTRIES LTD SHS G6359F103 5,018 312,433 SH   SOLE 220,169 0 92,264
NABORS INDUSTRIES LTD SHS G6359F103 2 114 SH   OTR 0 0 114
NATIONAL OILWELL VARCO INC COM 637071101 142 1,816 SH   SOLE 1,032 0 784
NATIONAL PENN BANCSHARES INC COM 637138108 3 288 SH   OTR 0 0 288
NATIONAL PENN BANCSHARES INC COM 637138108 17,121 1,703,571 SH   SOLE 1,337,394 0 366,177
NETAPP INC COM 64110D104 136 3,200 SH   OTR 3,200 0 0
NETAPP INC COM 64110D104 189 4,434 SH   SOLE 4,234 0 200
NETSCOUT SYS INC COM 64115t104 1,372 53,726 SH   SOLE 53,726 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 166 SH   OTR 0 0 166
NEW YORK CMNTY BANCORP INC COM 649445103 666 44,054 SH   SOLE 37,980 0 6,074
NEWELL RUBBERMAID INC COM 651229106 8,451 307,322 SH   SOLE 213,325 0 93,997
NEWFIELD EXPL CO COM 651290108 8,234 300,831 SH   SOLE 207,904 0 92,927
NEWFIELD EXPL CO COM 651290108 0 16 SH   OTR 0 0 16
NEXTERA ENERGY INC COM 65339F101 222 2,769 SH   SOLE 1,289 0 1,480
NIKE INC CL B 654106103 553 7,619 SH   SOLE 6,275 0 1,344
NOVARTIS A G SPONSORED ADR 66987V109 6,267 81,695 SH   SOLE 3,002 0 78,693
NUCOR CORP COM 670346105 6,639 135,428 SH   SOLE 93,369 0 42,059
OASIS PETE INC NEW COM 674215108 14,811 301,465 SH   SOLE 236,127 0 65,338
OFFICEMAX INC DEL COM 67622P101 2,761 215,907 SH   SOLE 215,695 0 212
OFG BANCORP COM 67103X102 10,980 678,182 SH   SOLE 531,245 0 146,937
Oil Co Lukoil Sponsored ADR Com 677862104 287 4,526 SH   SOLE 4,526 0 0
ORACLE CORP COM 68389X105 6,209 187,177 SH   SOLE 161,477 0 25,700
ORACLE CORP COM 68389X105 1,162 35,017 SH   OTR 31,925 0 3,092
ORION MARINE GROUP INC COM 68628V308 12,267 1,178,363 SH   SOLE 927,348 0 251,015
OWENS ILL INC COM NEW 690768403 3 95 SH   OTR 0 0 95
OWENS ILL INC COM NEW 690768403 28,468 948,303 SH   SOLE 724,458 0 223,845
OXFORD INDS INC COM 691497309 18,982 279,228 SH   SOLE 219,118 0 60,110
PACKAGING CORP AMER COM 695156109 554 9,700 SH   OTR 7,700 0 2,000
PACKAGING CORP AMER COM 695156109 1,023 17,925 SH   SOLE 15,925 0 2,000
PACWEST BANCORP DEL COM 695263103 35,260 1,028,274 SH   SOLE 807,885 0 220,389
PANERA BREAD CO CL A 69840W108 2 12 SH   OTR 0 0 12
PANERA BREAD CO CL A 69840W108 851 5,370 SH   SOLE 4,940 0 430
PANTRY INC COM 698657103 2 220 SH   OTR 0 0 220
PANTRY INC COM 698657103 12,057 1,088,171 SH   SOLE 857,878 0 230,293
PARKER HANNIFIN CORP COM 701094104 10,192 93,743 SH   SOLE 64,391 0 29,352
PARTNERRE LTD COM G6852T105 8,603 93,982 SH   SOLE 65,061 0 28,921
PATTERSON COMPANIES INC COM 703395103 8,705 216,621 SH   SOLE 148,220 0 68,401
PAYCHEX INC COM 704326107 2,125 52,300 SH   SOLE 1,900 0 50,400
PEPSICO INC COM 713448108 864 10,872 SH   OTR 2,820 0 8,052
PEPSICO INC COM 713448108 12,957 162,985 SH   SOLE 73,304 0 89,681
PERKINELMER INC COM 714046109 25,106 665,064 SH   SOLE 535,431 0 129,633
PETSMART INC COM 716768106 8,136 106,690 SH   SOLE 73,461 0 33,229
PFIZER INC COM 717081103 1,013 35,249 SH   OTR 27,025 0 8,224
PFIZER INC COM 717081103 8,339 290,314 SH   SOLE 241,354 0 48,960
PHARMACYCLICS INC COM 716933106 926 6,697 SH   SOLE 6,697 0 0
PHILIP MORRIS INTL INC COM 718172109 8,034 92,781 SH   SOLE 26,151 0 66,630
PHILLIPS 66 COM 718546104 12 200 SH   OTR 200 0 0
PHILLIPS 66 COM 718546104 204 3,523 SH   SOLE 3,023 0 500
PIONEER NAT RES CO COM 723787107 12,254 64,905 SH   SOLE 46,211 0 18,694
PIONEER NAT RES CO COM 723787107 5 26 SH   OTR 0 0 26
PLATINUM UNDERWRITER HLDGS L COM G7127P100 25,152 421,087 SH   SOLE 337,265 0 83,822
PORTLAND GEN ELEC CO COM NEW 736508847 3 113 SH   OTR 0 0 113
PORTLAND GEN ELEC CO COM NEW 736508847 50,400 1,785,325 SH   SOLE 1,365,448 0 419,877
Premier Inc Cl A Com 74051N102 2,390 75,407 SH   SOLE 75,407 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,425 279,704 SH   SOLE 219,303 0 60,401
PROASSURANCE CORP COM 74267C106 23,328 517,714 SH   SOLE 406,494 0 111,220
PROCTER & GAMBLE CO COM 742718109 9,630 127,398 SH   SOLE 50,499 0 76,899
PROCTER & GAMBLE CO COM 742718109 718 9,494 SH   OTR 9,494 0 0
PROGRESSIVE CORP OHIO COM 743315103 436 16,000 SH   SOLE 16,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 436 16,000 SH   OTR 16,000 0 0
PTC INC COM 69370C100 30,980 1,088,555 SH   SOLE 853,786 0 234,769
QUALCOMM INC COM 747525103 1,321 19,630 SH   OTR 17,044 0 2,586
QUALCOMM INC COM 747525103 14,123 209,795 SH   SOLE 147,849 0 61,946
QUEST DIAGNOSTICS INC COM 74834L100 62 1,000 SH   OTR 0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 9,405 152,203 SH   SOLE 104,392 0 47,811
RALPH LAUREN CORP CL A 751212101 4 26 SH   OTR 0 0 26
RALPH LAUREN CORP CL A 751212101 4,606 27,961 SH   SOLE 18,559 0 9,402
RANGE RES CORP COM 75281A109 5,015 66,080 SH   SOLE 46,038 0 20,042
RAYMOND JAMES FINANCIAL INC COM 754730109 205 4,913 SH   SOLE 4,913 0 0
RBC Fds Tr RBC SMID Grw I Com 74926P308 212 12,391 SH   SOLE 12,391 0 0
REGAL BELOIT CORP COM 758750103 32,826 483,239 SH   SOLE 367,423 0 115,816
REGIS CORP MINN COM 758932107 7,409 504,698 SH   SOLE 395,467 0 109,231
REINSURANCE GROUP AMER INC COM NEW 759351604 31,657 472,561 SH   SOLE 356,976 0 115,585
RESMED INC COM 761152107 1,032 19,539 SH   SOLE 16,773 0 2,766
RF MICRODEVICES INC COM 749941100 32,391 5,743,075 SH   SOLE 4,575,252 0 1,167,823
RF MICRODEVICES INC COM 749941100 3 551 SH   OTR 0 0 551
ROCKWELL AUTOMATION INC COM 773903109 1,248 11,670 SH   OTR 10,470 0 1,200
ROCKWELL AUTOMATION INC COM 773903109 7,411 69,297 SH   SOLE 53,404 0 15,893
ROCKWOOD HLDGS INC COM 774415103 6,639 99,233 SH   SOLE 68,546 0 30,687
ROGERS COMMUNICATIONS INC CL B 775109200 581 13,505 SH   SOLE 13,255 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 500 11,630 SH   OTR 11,630 0 0
ROSS STORES INC COM 778296103 614 8,434 SH   SOLE 7,331 0 1,103
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,590 100,328 SH   SOLE 63,053 0 37,275
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 750 11,418 SH   OTR 7,918 0 3,500
RTI INTL METALS INC COM 74973W107 18,686 583,216 SH   SOLE 457,945 0 125,271
RYLAND GROUP INC COM 783764103 976 24,069 SH   SOLE 24,069 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,788 51,814 SH   SOLE 51,814 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,654 292,596 SH   SOLE 200,740 0 91,856
Sberbank Russia Sponsored ADR Com 80585Y308 444 36,738 SH   SOLE 36,738 0 0
SCANA CORP NEW COM 80589M102 5,928 128,750 SH   SOLE 90,828 0 37,922
SCHLUMBERGER LTD COM 806857108 93 1,050 SH   OTR 0 0 1,050
SCHLUMBERGER LTD COM 806857108 8,176 92,527 SH   SOLE 53,163 0 39,364
SCIENTIFIC GAMES CORP CL A 80874P109 14,427 892,218 SH   SOLE 697,042 0 195,176
SCIQUEST INC NEW COM 80908T101 221 9,853 SH   OTR 7,209 0 2,644
SCIQUEST INC NEW COM 80908T101 435 19,350 SH   SOLE 16,706 0 2,644
SCOTTS MIRACLE GRO CO CL A 810186106 25,078 455,715 SH   SOLE 345,181 0 110,534
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,588 36,298 SH   SOLE 33,145 0 3,153
SELECT COMFORT CORP COM 81616X103 3 138 SH   OTR 0 0 138
SELECT COMFORT CORP COM 81616X103 15,179 623,385 SH   SOLE 496,792 0 126,593
SEMTECH CORP COM 816850101 2 79 SH   OTR 0 0 79
SEMTECH CORP COM 816850101 2,318 77,309 SH   SOLE 74,482 0 2,827
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,374 321,031 SH   SOLE 251,462 0 69,569
SESA GOA LTD SPONSORED ADR 78413F103 111 9,889 SH   SOLE 9,889 0 0
SILGAN HOLDINGS INC COM 827048109 22,204 472,435 SH   SOLE 357,402 0 115,033
SMUCKER J M CO COM NEW 832696405 6,180 58,833 SH   SOLE 40,482 0 18,351
SNYDERS-LANCE INC COM 833551104 12,687 440,062 SH   SOLE 344,367 0 95,695
SOTHEBYS COM 835898107 3,556 72,379 SH   SOLE 69,748 0 2,631
SOTHEBYS COM 835898107 3 71 SH   OTR 0 0 71
SOUTHERN CO COM 842587107 235 5,700 SH   SOLE 4,200 0 1,500
SOUTHWEST AIRLS CO COM 844741108 687 47,203 SH   OTR 41,903 0 5,300
SOUTHWEST AIRLS CO COM 844741108 3,358 230,613 SH   SOLE 199,513 0 31,100
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,454 380,980 SH   SOLE 271,825 0 109,155
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,888 11,237 SH   SOLE 10,239 0 998
SPDR SERIES TRUST S&P BK ETF 78464A797 421 14,032 SH   SOLE 12,734 0 1,298
SPDR SERIES TRUST S&P DIVID ETF 78464A763 379 5,500 SH   SOLE 5,500 0 0
SPECTRA ENERGY CORP COM 847560109 7 200 SH   OTR 0 0 200
SPECTRA ENERGY CORP COM 847560109 10,479 306,139 SH   SOLE 211,198 0 94,941
STANLEY BLACK & DECKER INC COM 854502101 10,751 118,704 SH   SOLE 82,129 0 36,575
STAPLES INC COM 855030102 179 12,236 SH   SOLE 11,586 0 650
STARBUCKS CORP COM 855244109 2 27 SH   OTR 0 0 27
STARBUCKS CORP COM 855244109 2,968 38,558 SH   SOLE 25,279 0 13,279
STATE STR CORP COM 857477103 879 13,375 SH   OTR 11,375 0 2,000
STATE STR CORP COM 857477103 5,616 85,412 SH   SOLE 75,287 0 10,125
STEELCASE INC CL A 858155203 19 1,173 SH   SOLE 1,173 0 0
STRYKER CORP COM 863667101 4,023 59,522 SH   SOLE 7,265 0 52,257
SUNTRUST BKS INC COM 867914103 11,129 343,263 SH   SOLE 241,680 0 101,583
SUNTRUST BKS INC COM 867914103 3 95 SH   OTR 0 0 95
SUSQUEHANNA BANCSHARES INC P COM 869099101 16,785 1,339,603 SH   SOLE 1,049,350 0 290,253
SUSSER HLDGS CORP COM 869233106 10,909 205,240 SH   SOLE 165,408 0 39,832
SWIFT ENERGY CO COM 870738101 12,487 1,093,431 SH   SOLE 858,504 0 234,927
SYKES ENTERPRISES INC COM 871237103 10,011 559,587 SH   SOLE 438,192 0 121,395
SYMANTEC CORP COM 871503108 8 312 SH   OTR 312 0 0
SYMANTEC CORP COM 871503108 10,547 426,134 SH   SOLE 215,182 0 210,952
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,417 37,221 SH   SOLE 37,221 0 0
SYNOPSYS INC COM 871607107 13,987 371,000 SH   SOLE 256,908 0 114,092
SYNOVUS FINL CORP COM 87161C105 166 50,278 SH   SOLE 49,453 0 825
SYSCO CORP COM 871829107 479 15,054 SH   OTR 13,357 0 1,697
SYSCO CORP COM 871829107 9,813 308,283 SH   SOLE 224,657 0 83,626
TARGET CORP COM 87612E106 2,420 37,822 SH   SOLE 20,742 0 17,080
TATA MTRS LTD SPONSORED ADR 876568502 258 9,677 SH   SOLE 9,677 0 0
TCF FINL CORP COM 872275102 29,575 2,071,045 SH   SOLE 1,584,726 0 486,319
TCF FINL CORP COM 872275102 3 222 SH   OTR 0 0 222
TEAM HEALTH HOLDINGS INC COM 87817A107 840 22,149 SH   SOLE 22,149 0 0
TEAM INC COM 878155100 17,663 444,356 SH   SOLE 347,739 0 96,617
TECO ENERGY INC COM 872375100 313 18,923 SH   SOLE 18,923 0 0
TECO ENERGY INC COM 872375100 33 2,000 SH   OTR 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 17,225 202,817 SH   SOLE 163,155 0 39,662
TELEFLEX INC COM 879369106 16,008 194,558 SH   SOLE 152,955 0 41,603
TERADATA CORP DEL COM 88076W103 2,050 36,981 SH   SOLE 32,589 0 4,392
TERADATA CORP DEL COM 88076W103 11 194 SH   OTR 0 0 194
TEREX CORP NEW COM 880779103 15,444 459,639 SH   SOLE 361,218 0 98,421
TETRA TECH INC NEW COM 88162G103 30,154 1,164,685 SH   SOLE 912,694 0 251,991
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 292 7,738 SH   SOLE 6,588 0 1,150
TEXAS INSTRS INC COM 882508104 87 2,150 SH   OTR 2,150 0 0
TEXAS INSTRS INC COM 882508104 2,064 51,235 SH   SOLE 46,307 0 4,928
THERAVANCE INC COM 88338T104 3,354 82,076 SH   SOLE 79,172 0 2,904
THERAVANCE INC COM 88338T104 3 81 SH   OTR 0 0 81
TIME WARNER INC COM NEW 887317303 146 2,214 SH   SOLE 2,214 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,272 25,252 SH   SOLE 0 0 25,252
TOTAL S A SPONSORED ADR 89151E109 145 2,500 SH   OTR 2,500 0 0
TOTAL S A SPONSORED ADR 89151E109 2,276 39,300 SH   SOLE 2,500 0 36,800
TOWERS WATSON & CO CL A 891894107 1,850 17,297 SH   OTR 15,625 0 1,672
TOWERS WATSON & CO CL A 891894107 41,698 389,849 SH   SOLE 305,371 0 84,478
TRANSOCEAN LTD REG SHS H8817H100 217 4,882 SH   SOLE 200 0 4,682
TRAVELERS COMPANIES INC COM 89417E109 299 3,523 SH   OTR 2,823 0 700
TRAVELERS COMPANIES INC COM 89417E109 953 11,246 SH   SOLE 9,346 0 1,900
TREEHOUSE FOODS INC COM 89469A104 17,931 268,313 SH   SOLE 210,459 0 57,854
TRIMAS CORP COM NEW 896215209 22,753 609,841 SH   SOLE 479,079 0 130,762
TRIMAS CORP COM NEW 896215209 4 94 SH   OTR 0 0 94
TRIUMPH GROUP INC NEW COM 896818101 36,866 525,012 SH   SOLE 427,321 0 97,691
TRIUMPH GROUP INC NEW COM 896818101 3 41 SH   OTR 0 0 41
U S G CORP COM NEW 903293405 4 128 SH   OTR 0 0 128
U S G CORP COM NEW 903293405 3,816 133,534 SH   SOLE 128,814 0 4,720
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
ULTIMATE SOFTWARE GROUP INC COM 90385D107 640 4,340 SH   SOLE 4,340 0 0
UMPQUA HLDGS CORP COM 904214103 12,269 756,397 SH   SOLE 588,193 0 168,204
UNION PAC CORP COM 907818108 781 5,026 SH   OTR 5,000 0 26
UNION PAC CORP COM 907818108 7,538 48,525 SH   SOLE 30,552 0 17,973
UNITED PARCEL SERVICE INC CL B 911312106 1,717 18,788 SH   SOLE 1,788 0 17,000
UNITED TECHNOLOGIES CORP COM 913017109 416 3,859 SH   OTR 2,500 0 1,359
UNITED TECHNOLOGIES CORP COM 913017109 10,100 93,678 SH   SOLE 57,147 0 36,531
UNIVERSAL HLTH SVCS INC CL B 913903100 1,645 21,937 SH   SOLE 21,937 0 0
UNUM GROUP COM 91529Y106 4 128 SH   OTR 0 0 128
UNUM GROUP COM 91529Y106 6,460 212,208 SH   SOLE 151,935 0 60,273
US BANCORP DEL COM NEW 902973304 155 4,245 SH   SOLE 4,245 0 0
VALE S A ADR REPSTG PFD 91912E204 338 23,791 SH   SOLE 23,791 0 0
VALERO ENERGY CORP NEW COM 91913Y100 625 18,288 SH   OTR 15,175 0 3,113
VALERO ENERGY CORP NEW COM 91913Y100 4,891 143,228 SH   SOLE 125,893 0 17,335
VANGUARD HEALTH SYS INC COM 922036207 2,534 120,625 SH   SOLE 120,513 0 112
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,331 50,832 SH   SOLE 6,333 0 44,499
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,018 68,525 SH   SOLE 9,990 0 58,535
VANGUARD INDEX FDS SM CP VAL ETF 922908611 271 3,001 SH   SOLE 1,433 0 1,568
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,946 28,746 SH   SOLE 246 0 28,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,980 69,720 SH   SOLE 21,349 0 48,371
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,985 99,290 SH   SOLE 48,627 0 50,663
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,922 326,478 SH   SOLE 117,151 0 209,327
VANTIV INC CL A 92210H105 5,459 195,393 SH   SOLE 190,834 0 4,559
VANTIV INC CL A 92210H105 3 125 SH   OTR 0 0 125
VARIAN MED SYS INC COM 92220P105 118 1,575 SH   OTR 1,575 0 0
VARIAN MED SYS INC COM 92220P105 267 3,575 SH   SOLE 3,575 0 0
VERA BRADLEY INC COM 92335C106 7,601 370,169 SH   SOLE 290,584 0 79,585
VERIZON COMMUNICATIONS INC COM 92343V104 7,496 160,592 SH   SOLE 134,236 0 26,356
VERIZON COMMUNICATIONS INC COM 92343V104 1,110 23,772 SH   OTR 22,472 0 1,300
VIMPELCOM LTD SPONSORED ADR 92719A106 229 19,460 SH   SOLE 19,460 0 0
VISA INC COM CL A 92826C839 2,969 15,536 SH   SOLE 5,192 0 10,344
VITAMIN SHOPPE INC COM 92849E101 4 88 SH   OTR 0 0 88
VITAMIN SHOPPE INC COM 92849E101 4,177 95,473 SH   SOLE 92,307 0 3,166
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 329 9,340 SH   OTR 870 0 8,470
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,723 105,832 SH   SOLE 26,593 0 79,239
VOLCANO CORPORATION COM 928645100 3,244 135,437 SH   SOLE 129,561 0 5,876
VOLCANO CORPORATION COM 928645100 4 163 SH   OTR 0 0 163
WABASH NATL CORP COM 929566107 19 1,624 SH   SOLE 1,624 0 0
WALGREEN CO COM 931422109 5,232 97,253 SH   SOLE 33,401 0 63,852
WALGREEN CO COM 931422109 585 10,876 SH   OTR 10,076 0 800
WAL-MART STORES INC COM 931142103 4,586 62,011 SH   SOLE 54,726 0 7,285
WAL-MART STORES INC COM 931142103 548 7,405 SH   OTR 6,155 0 1,250
WASTE MGMT INC DEL COM 94106L109 70 1,700 SH   OTR 1,700 0 0
WASTE MGMT INC DEL COM 94106L109 278 6,735 SH   SOLE 5,350 0 1,385
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,837 351,913 SH   SOLE 275,563 0 76,350
WELLCARE HEALTH PLANS INC COM 94946T106 1,025 14,693 SH   SOLE 14,693 0 0
WELLS FARGO & CO NEW COM 949746101 1,426 34,523 SH   OTR 31,426 0 3,097
WELLS FARGO & CO NEW COM 949746101 19,453 470,796 SH   SOLE 256,592 0 214,204
WESCO INTL INC COM 95082P105 14,730 192,476 SH   SOLE 150,676 0 41,800
WHOLE FOODS MKT INC COM 966837106 276 4,726 SH   SOLE 3,526 0 1,200
WILLIAMS SONOMA INC COM 969904101 4,765 84,786 SH   SOLE 73,461 0 11,325
WILLIAMS SONOMA INC COM 969904101 1,038 18,475 SH   OTR 16,975 0 1,500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,152 211,208 SH   SOLE 145,458 0 65,750
WISDOMTREE INVTS INC COM 97717P104 951 82,011 SH   SOLE 82,011 0 0
WORLD FUEL SVCS CORP COM 981475106 9,099 243,885 SH   SOLE 190,957 0 52,928
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 254 9,272 SH   SOLE 9,272 0 0
XCEL ENERGY INC COM 98389B100 4 137 SH   OTR 0 0 137
XCEL ENERGY INC COM 98389B100 10,214 369,941 SH   SOLE 261,036 0 108,905
XYLEM INC COM 98419M100 9,256 331,412 SH   SOLE 227,578 0 103,834
YUM BRANDS INC COM 988498101 517 7,240 SH   SOLE 7,240 0 0
YUM BRANDS INC COM 988498101 228 3,200 SH   OTR 800 0 2,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,131 463,813 SH   SOLE 363,505 0 100,308
ZIMMER HLDGS INC COM 98956P102 4,133 50,320 SH   SOLE 570 0 49,750
ZIMMER HLDGS INC COM 98956P102 21 253 SH   OTR 200 0 53
ZIONS BANCORPORATION COM 989701107 11,731 427,827 SH   SOLE 308,724 0 119,103
ZIONS BANCORPORATION COM 989701107 7 241 SH   OTR 0 0 241