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 3,745 27,608 SH   SOLE 13,937 0 13,671
3M CO COM 88579Y101 266 1,960 SH   OTR 1,160 0 800
ABBOTT LABS COM 002824100 9,082 235,825 SH   SOLE 166,810 0 69,015
ABBOTT LABS COM 002824100 873 22,674 SH   OTR 18,095 0 4,579
ABBVIE INC COM 00287Y109 10,420 202,720 SH   SOLE 139,843 0 62,877
ABBVIE INC COM 00287Y109 1,129 21,970 SH   OTR 17,470 0 4,500
ABERCROMBIE & FITCH CO CL A 002896207 12,969 336,868 SH   SOLE 256,430 0 80,438
ACADIA PHARMACEUTICALS INC COM 004225108 836 34,370 SH   SOLE 34,370 0 0
ACTUANT CORP CL A NEW 00508X203 17,348 507,998 SH   SOLE 388,404 0 119,594
Advanced Cell Technology Inc C COM 00752K105 8 100,000 SH   SOLE 100,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,129 24,443 SH   SOLE 24,443 0 0
AERCAP HOLDINGS NV SHS N00985106 1,563 37,054 SH   SOLE 575 0 36,479
AES CORP COM 00130H105 3,198 223,925 SH   SOLE 195,500 0 28,425
AES CORP COM 00130H105 736 51,550 SH   OTR 44,550 0 7,000
AFLAC INC COM 001055102 165 2,616 SH   SOLE 2,316 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 6,703 119,861 SH   SOLE 103,748 0 16,113
AGILENT TECHNOLOGIES INC COM 00846U101 1,304 23,311 SH   OTR 21,250 0 2,061
AGL RES INC COM 001204106 13,665 279,098 SH   SOLE 215,644 0 63,454
AGL RES INC COM 001204106 7 144 SH   OTR 0 0 144
AIR PRODS & CHEMS INC COM 009158106 10,802 90,739 SH   SOLE 70,186 0 20,553
AIR PRODS & CHEMS INC COM 009158106 39 328 SH   OTR 300 0 28
AKAMAI TECHNOLOGIES INC COM 00971T101 4,779 82,101 SH   SOLE 72,301 0 9,800
AKAMAI TECHNOLOGIES INC COM 00971T101 925 15,884 SH   OTR 14,525 0 1,359
ALBEMARLE CORP COM 012653101 11,839 178,242 SH   SOLE 134,126 0 44,116
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,267 196,628 SH   SOLE 148,124 0 48,504
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35,233 935,062 SH   SOLE 714,884 0 220,178
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 45 SH   OTR 0 0 45
ALLSTATE CORP COM 020002101 9,332 164,933 SH   SOLE 124,891 0 40,042
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,725 25,698 SH   SOLE 25,698 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 512 29,000 SH   SOLE 29,000 0 0
ALTERA CORP COM 021441100 730 20,154 SH   OTR 18,050 0 2,104
ALTERA CORP COM 021441100 5,231 144,356 SH   SOLE 126,750 0 17,606
ALTRIA GROUP INC COM 02209S103 2,637 70,458 SH   SOLE 6,388 0 64,070
AMAZON COM INC COM 023135106 12,624 37,532 SH   SOLE 30,761 0 6,771
AMAZON COM INC COM 023135106 2,040 6,066 SH   OTR 5,622 0 444
AMBEV SA SPONSORED ADR 02319V103 1,355 182,852 SH   SOLE 182,852 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,342 384,001 SH   SOLE 289,272 0 94,729
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 239 SH   OTR 0 0 239
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31,612 2,582,676 SH   SOLE 1,977,203 0 605,473
AMERICAN EXPRESS CO COM 025816109 9,445 104,905 SH   SOLE 14,022 0 90,883
AMERICAN EXPRESS CO COM 025816109 540 6,000 SH   OTR 0 0 6,000
AMERICAN TOWER CORP NEW COM 03027X100 233 2,850 SH   SOLE 1,550 0 1,300
AMERICAN TOWER CORP NEW COM 03027X100 164 2,000 SH   OTR 1,500 0 500
AMERIPRISE FINL INC COM 03076C106 132 1,200 SH   OTR 0 0 1,200
AMERIPRISE FINL INC COM 03076C106 12,262 111,406 SH   SOLE 84,899 0 26,507
AMERISERV FINL INC COM 03074A102 86 22,467 SH   SOLE 22,467 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 111 SH   OTR 0 0 111
AMERISOURCEBERGEN CORP COM 03073E105 10,540 160,690 SH   SOLE 124,562 0 36,128
AMGEN INC COM 031162100 1,467 11,896 SH   OTR 10,896 0 1,000
AMGEN INC COM 031162100 15,621 126,651 SH   SOLE 55,529 0 71,122
AMSURG CORP COM 03232P405 25,581 543,355 SH   SOLE 415,553 0 127,802
ANADARKO PETE CORP COM 032511107 513 6,058 SH   SOLE 6,008 0 50
ANADARKO PETE CORP COM 032511107 276 3,254 SH   OTR 3,254 0 0
ANN INC COM 035623107 11,015 265,547 SH   SOLE 204,002 0 61,545
APACHE CORP COM 037411105 3 37 SH   OTR 0 0 37
APACHE CORP COM 037411105 1,338 16,136 SH   SOLE 9,849 0 6,287
APPLE INC COM 037833100 1,196 2,229 SH   OTR 1,905 0 324
APPLE INC COM 037833100 20,088 37,426 SH   SOLE 26,708 0 10,718
APPLIED MATLS INC COM 038222105 1,244 60,930 SH   OTR 55,830 0 5,100
APPLIED MATLS INC COM 038222105 6,053 296,477 SH   SOLE 260,652 0 35,825
APTARGROUP INC COM 038336103 165 2,500 SH   OTR 2,500 0 0
APTARGROUP INC COM 038336103 205 3,100 SH   SOLE 3,100 0 0
ARCTIC CAT INC COM 039670104 17,625 368,795 SH   SOLE 282,049 0 86,746
ARUBA NETWORKS INC COM 043176106 2,168 115,651 SH   SOLE 115,651 0 0
ASPEN TECHNOLOGY INC COM 045327103 292 6,900 SH   OTR 5,600 0 1,300
ASPEN TECHNOLOGY INC COM 045327103 617 14,567 SH   SOLE 13,267 0 1,300
AT&T INC COM 00206R102 276 7,869 SH   OTR 450 0 7,419
AT&T INC COM 00206R102 442 12,618 SH   SOLE 10,439 0 2,179
ATMI INC COM 00207R101 277 8,137 SH   OTR 5,765 0 2,372
ATMI INC COM 00207R101 1,539 45,237 SH   SOLE 41,815 0 3,422
AUTOMATIC DATA PROCESSING IN COM 053015103 131 1,700 SH   OTR 300 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 9,257 119,820 SH   SOLE 19,640 0 100,180
AVAGO TECHNOLOGIES LTD SHS Y0486S104 720 11,183 SH   SOLE 11,183 0 0
BANK OF AMERICA CORPORATION COM 060505104 23 1,360 SH   OTR 1,000 0 360
BANK OF AMERICA CORPORATION COM 060505104 6,126 356,153 SH   SOLE 138,874 0 217,279
BANKUNITED INC COM 06652K103 37,248 1,071,261 SH   SOLE 821,561 0 249,700
BANKUNITED INC COM 06652K103 35 1,000 SH   OTR 0 0 1,000
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10,534 173,743 SH   SOLE 173,743 0 0
BCE INC COM NEW 05534B760 331 7,664 SH   SOLE 7,164 0 500
BED BATH & BEYOND INC COM 075896100 10,542 153,230 SH   SOLE 115,428 0 37,802
BELDEN INC COM 077454106 18,918 271,804 SH   SOLE 209,461 0 62,343
BELDEN INC COM 077454106 4 54 SH   OTR 0 0 54
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,436 13 SH   SOLE 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,833 14,670 SH   OTR 13,070 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,677 133,449 SH   SOLE 54,503 0 78,946
BIOGEN IDEC INC COM 09062X103 2,448 8,003 SH   SOLE 6,961 0 1,042
BLACKROCK INC COM 09247X101 3 11 SH   OTR 0 0 11
BLACKROCK INC COM 09247X101 3,194 10,157 SH   SOLE 8,940 0 1,217
BLACKSTONE MTG TR INC COM CL A 09257W100 11,433 397,661 SH   SOLE 304,306 0 93,355
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,617 120,556 SH   SOLE 102,304 0 18,252
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 168 12,552 SH   OTR 9,602 0 2,950
BOEING CO COM 097023105 2,933 23,375 SH   SOLE 20,859 0 2,516
BOISE CASCADE CO DEL COM 09739D100 5,574 194,612 SH   SOLE 189,643 0 4,969
BOISE CASCADE CO DEL COM 09739D100 3 121 SH   OTR 0 0 121
BOSTON PRIVATE FINL HLDGS IN COM 101119105 13,075 966,375 SH   SOLE 740,959 0 225,416
BP PLC SPONSORED ADR 055622104 83 1,727 SH   SOLE 1,727 0 0
BP PLC SPONSORED ADR 055622104 138 2,874 SH   OTR 700 0 2,174
BRINKER INTL INC COM 109641100 182 3,471 SH   SOLE 3,471 0 0
BRINKER INTL INC COM 109641100 55 1,046 SH   OTR 1,046 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 536 SH   OTR 0 0 536
BRISTOL MYERS SQUIBB CO COM 110122108 1,217 23,433 SH   SOLE 23,433 0 0
BROADCOM CORP CL A 111320107 1,186 37,695 SH   SOLE 7,611 0 30,084
BROADCOM CORP CL A 111320107 51 1,625 SH   OTR 475 0 1,150
BROADSOFT INC COM 11133B409 17,232 644,677 SH   SOLE 492,909 0 151,768
BRUNSWICK CORP COM 117043109 2,669 58,923 SH   SOLE 58,923 0 0
BURLINGTON STORES INC COM 122017106 2,192 74,255 SH   SOLE 74,255 0 0
CABELAS INC COM 126804301 7,587 115,822 SH   SOLE 87,131 0 28,691
CADENCE DESIGN SYSTEM INC COM 127387108 31,441 2,023,211 SH   SOLE 1,541,406 0 481,805
CALLAWAY GOLF CO COM 131193104 20,017 1,958,609 SH   SOLE 1,501,942 0 456,667
CAPITAL ONE FINL CORP COM 14040H105 8,133 105,407 SH   SOLE 90,083 0 15,324
CAPITAL ONE FINL CORP COM 14040H105 1,464 18,974 SH   OTR 17,067 0 1,907
CARDINAL FINL CORP COM 14149F109 9,125 511,763 SH   SOLE 392,646 0 119,117
CARDTRONICS INC COM 14161H108 1,371 35,278 SH   SOLE 35,278 0 0
CAREFUSION CORP COM 14170T101 11,755 292,258 SH   SOLE 221,169 0 71,089
CARRIZO OIL & GAS INC COM 144577103 14,851 277,800 SH   SOLE 214,292 0 63,508
CASEYS GEN STORES INC COM 147528103 14,801 218,982 SH   SOLE 167,554 0 51,428
CATERPILLAR INC DEL COM 149123101 14 140 SH   OTR 100 0 40
CATERPILLAR INC DEL COM 149123101 1,314 13,227 SH   SOLE 11,015 0 2,212
CBL & ASSOC PPTYS INC COM 124830100 11,611 654,157 SH   SOLE 502,831 0 151,326
CBL & ASSOC PPTYS INC COM 124830100 2 106 SH   OTR 0 0 106
CELGENE CORP COM 151020104 3,963 28,387 SH   SOLE 23,708 0 4,679
CELGENE CORP COM 151020104 5 35 SH   OTR 0 0 35
CERNER CORP COM 156782104 8,014 142,474 SH   SOLE 125,374 0 17,100
CERNER CORP COM 156782104 1,969 35,007 SH   OTR 31,175 0 3,832
CHARLES RIV LABS INTL INC COM 159864107 41,696 691,015 SH   SOLE 529,712 0 161,303
CHART INDS INC COM PAR $0.01 16115Q308 1,310 16,488 SH   SOLE 16,488 0 0
CHEVRON CORP NEW COM 166764100 631 5,307 SH   OTR 4,231 0 1,076
CHEVRON CORP NEW COM 166764100 12,711 106,898 SH   SOLE 58,068 0 48,830
CHUBB CORP COM 171232101 535 5,988 SH   SOLE 5,138 0 850
CHUBB CORP COM 171232101 22 250 SH   OTR 250 0 0
CIGNA CORPORATION COM 125509109 754 9,000 SH   OTR 0 0 9,000
CINTAS CORP COM 172908105 7 113 SH   OTR 0 0 113
CINTAS CORP COM 172908105 13,754 230,734 SH   SOLE 177,793 0 52,941
CISCO SYS INC COM 17275R102 9,659 430,929 SH   SOLE 336,003 0 94,926
CISCO SYS INC COM 17275R102 1,400 62,467 SH   OTR 55,787 0 6,680
CITIGROUP INC COM NEW 172967424 9 190 SH   OTR 100 0 90
CITIGROUP INC COM NEW 172967424 1,304 27,393 SH   SOLE 23,582 0 3,811
CITRIX SYS INC COM 177376100 12,728 221,591 SH   SOLE 166,870 0 54,721
CLEAN HARBORS INC COM 184496107 2 43 SH   OTR 0 0 43
CLEAN HARBORS INC COM 184496107 48,173 879,228 SH   SOLE 672,050 0 207,178
CLECO CORP NEW COM 12561W105 17,755 351,020 SH   SOLE 269,674 0 81,346
CME GROUP INC COM 12572Q105 1,610 21,755 SH   SOLE 16,612 0 5,143
COACH INC COM 189754104 1,160 23,361 SH   SOLE 12,563 0 10,798
COCA COLA CO COM 191216100 4,980 128,806 SH   SOLE 113,091 0 15,715
COCA COLA CO COM 191216100 1,498 38,738 SH   OTR 32,076 0 6,662
COCA COLA ENTERPRISES INC NE COM 19122T109 9,082 190,154 SH   SOLE 144,065 0 46,089
COGENT COMM GROUP INC COM NEW 19239V302 1,678 47,227 SH   SOLE 47,227 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,857 36,706 SH   SOLE 31,952 0 4,754
COHERENT INC COM 192479103 15,428 236,076 SH   SOLE 180,954 0 55,122
COLGATE PALMOLIVE CO COM 194162103 1,038 16,000 SH   OTR 0 0 16,000
COLGATE PALMOLIVE CO COM 194162103 372 5,740 SH   SOLE 5,740 0 0
COMCAST CORP NEW CL A 20030N101 172 3,436 SH   SOLE 3,436 0 0
COMCAST CORP NEW CL A 20030N101 106 2,111 SH   OTR 0 0 2,111
COMERICA INC COM 200340107 1,793 34,609 SH   SOLE 29,533 0 5,076
COMERICA INC COM 200340107 6 121 SH   OTR 0 0 121
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,056 180,133 SH   SOLE 175,571 0 4,562
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 111 SH   OTR 0 0 111
COMMVAULT SYSTEMS INC COM 204166102 2,309 35,550 SH   SOLE 35,550 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,276 74,864 SH   SOLE 74,864 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,557 205,794 SH   SOLE 158,764 0 47,030
CONOCOPHILLIPS COM 20825C104 46 650 SH   OTR 650 0 0
CONOCOPHILLIPS COM 20825C104 595 8,464 SH   SOLE 8,414 0 50
CONSTELLATION BRANDS INC CL A 21036P108 341 4,019 SH   SOLE 4,019 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,065 109,613 SH   SOLE 109,613 0 0
CONVERGYS CORP COM 212485106 23,004 1,049,919 SH   SOLE 804,411 0 245,508
COOPER COS INC COM NEW 216648402 12,081 87,955 SH   SOLE 66,278 0 21,677
COSTAR GROUP INC COM 22160N109 1,232 6,599 SH   SOLE 6,599 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,971 26,603 SH   SOLE 21,109 0 5,494
COSTCO WHSL CORP NEW COM 22160K105 463 4,150 SH   OTR 4,150 0 0
Cullen Frost Bankers Inc Perp PFD 229899208 1,131 49,365 SH   SOLE 0 0 49,365
CURTISS WRIGHT CORP COM 231561101 31,018 488,170 SH   SOLE 373,361 0 114,809
CVS CAREMARK CORPORATION COM 126650100 1,522 20,325 SH   SOLE 18,811 0 1,514
CYTEC INDS INC COM 232820100 22,716 232,727 SH   SOLE 178,092 0 54,635
DANAHER CORP DEL COM 235851102 9,092 121,224 SH   SOLE 95,071 0 26,153
DANAHER CORP DEL COM 235851102 1,451 19,345 SH   OTR 17,400 0 1,945
DARLING INTL INC COM 237266101 43,569 2,176,298 SH   SOLE 1,669,285 0 507,013
DARLING INTL INC COM 237266101 4 216 SH   OTR 0 0 216
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,209 79,213 SH   SOLE 74,252 0 4,961
DEL FRISCOS RESTAURANT GROUP COM 245077102 3 121 SH   OTR 0 0 121
DENTSPLY INTL INC NEW COM 249030107 10,572 229,634 SH   SOLE 172,595 0 57,039
DIAGEO P L C SPON ADR NEW 25243Q205 8,163 65,516 SH   SOLE 5,649 0 59,867
DICKS SPORTING GOODS INC COM 253393102 5,279 96,667 SH   SOLE 84,291 0 12,376
DICKS SPORTING GOODS INC COM 253393102 801 14,662 SH   OTR 12,726 0 1,936
DIEBOLD INC COM 253651103 31,327 785,344 SH   SOLE 602,505 0 182,839
DIEBOLD INC COM 253651103 5 118 SH   OTR 0 0 118
DISNEY WALT CO COM DISNEY 254687106 16,729 208,929 SH   SOLE 86,406 0 122,523
DISNEY WALT CO COM DISNEY 254687106 1,736 21,685 SH   OTR 19,885 0 1,800
DOLBY LABORATORIES INC COM 25659T107 336 7,543 SH   SOLE 0 0 7,543
DOLLAR GEN CORP NEW COM 256677105 9,026 162,693 SH   SOLE 124,960 0 37,733
DOMINION RES INC VA NEW COM 25746U109 289 4,064 SH   SOLE 4,030 0 34
DOVER CORP COM 260003108 11,696 143,065 SH   SOLE 108,215 0 34,850
DOW CHEM CO COM 260543103 1,823 37,526 SH   OTR 34,477 0 3,049
DOW CHEM CO COM 260543103 9,956 204,906 SH   SOLE 175,626 0 29,280
DTE ENERGY CO COM 233331107 241 3,250 SH   OTR 3,250 0 0
DTE ENERGY CO COM 233331107 555 7,475 SH   SOLE 6,575 0 900
DU PONT E I DE NEMOURS & CO COM 263534109 134 2,000 SH   OTR 0 0 2,000
DU PONT E I DE NEMOURS & CO COM 263534109 250 3,731 SH   SOLE 3,731 0 0
E M C CORP MASS COM 268648102 1,290 47,055 SH   OTR 42,550 0 4,505
E M C CORP MASS COM 268648102 8,485 309,561 SH   SOLE 254,745 0 54,816
EAGLE BANCORP INC MD COM 268948106 26,805 742,530 SH   SOLE 572,357 0 170,174
ECOLAB INC COM 278865100 6,421 59,461 SH   SOLE 52,846 0 6,615
ECOLAB INC COM 278865100 1,431 13,250 SH   OTR 12,000 0 1,250
EDISON INTL COM 281020107 11,625 205,360 SH   SOLE 155,173 0 50,187
EDISON INTL COM 281020107 53 936 SH   OTR 0 0 936
EDUCATION RLTY TR INC COM 28140H104 15,906 1,611,600 SH   SOLE 1,239,124 0 372,476
EMCOR GROUP INC COM 29084Q100 15,148 323,749 SH   SOLE 247,598 0 76,151
EMERSON ELEC CO COM 291011104 7,957 119,115 SH   SOLE 103,846 0 15,269
EMERSON ELEC CO COM 291011104 1,471 22,021 SH   OTR 20,064 0 1,957
EMPLOYERS HOLDINGS INC COM 292218104 22,796 1,126,824 SH   SOLE 867,112 0 259,712
EMULEX CORP COM NEW 292475209 11,421 1,545,498 SH   SOLE 1,183,842 0 361,656
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 37,960 705,182 SH   SOLE 548,269 0 156,913
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 257 5,500 SH   OTR 0 0 5,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39 840 SH   SOLE 840 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 275 5,105 SH   SOLE 5,105 0 0
ENERSIS S A SPONSORED ADR 29274F104 3,410 219,567 SH   SOLE 219,567 0 0
ENPRO INDS INC COM 29355X107 17,749 244,247 SH   SOLE 186,811 0 57,436
EQT CORP COM 26884L109 48 500 SH   OTR 500 0 0
EQT CORP COM 26884L109 13,449 138,693 SH   SOLE 104,334 0 34,359
EQUITY ONE COM 294752100 3 153 SH   OTR 0 0 153
EQUITY ONE COM 294752100 20,859 933,711 SH   SOLE 720,390 0 213,321
ETHAN ALLEN INTERIORS INC COM 297602104 8,664 340,432 SH   SOLE 260,508 0 79,924
EVEREST RE GROUP LTD COM G3223R108 1,653 10,800 SH   OTR 9,835 0 965
EVEREST RE GROUP LTD COM G3223R108 6,499 42,463 SH   SOLE 37,323 0 5,140
EXLSERVICE HOLDINGS INC COM 302081104 23,920 773,864 SH   SOLE 632,034 0 141,830
EXLSERVICE HOLDINGS INC COM 302081104 3 109 SH   OTR 0 0 109
EXPEDITORS INTL WASH INC COM 302130109 9,789 247,011 SH   SOLE 91,260 0 155,751
EXPEDITORS INTL WASH INC COM 302130109 4 95 SH   OTR 0 0 95
EXPRESS INC COM 30219E103 18,478 1,163,578 SH   SOLE 889,886 0 273,692
EXXON MOBIL CORP COM 30231G102 5,470 56,002 SH   OTR 46,416 0 9,586
EXXON MOBIL CORP COM 30231G102 25,867 264,818 SH   SOLE 149,684 0 115,134
FACEBOOK INC CL A 30303M102 613 10,171 SH   SOLE 9,420 0 751
FACTSET RESH SYS INC COM 303075105 162 1,506 SH   OTR 1,506 0 0
FACTSET RESH SYS INC COM 303075105 205 1,897 SH   SOLE 1,897 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18,435 1,336,848 SH   SOLE 1,024,548 0 312,300
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3,536 462,868 SH   SOLE 462,868 0 0
FEDERATED INVS INC PA CL B 314211103 4 127 SH   OTR 0 0 127
FEDERATED INVS INC PA CL B 314211103 19,079 624,733 SH   SOLE 482,929 0 141,804
FEDEX CORP COM 31428X106 99 750 SH   OTR 750 0 0
FEDEX CORP COM 31428X106 251 1,890 SH   SOLE 1,150 0 740
FIDELITY NATL INFORMATION SV COM 31620M106 13,729 256,851 SH   SOLE 194,246 0 62,605
FIFTH THIRD BANCORP COM 316773100 10 426 SH   OTR 0 0 426
FIFTH THIRD BANCORP COM 316773100 19,737 859,819 SH   SOLE 662,123 0 197,696
FIRST HORIZON NATL CORP COM 320517105 21,518 1,743,759 SH   SOLE 1,339,596 0 404,163
FIRST MIDWEST BANCORP DEL COM 320867104 31,603 1,850,312 SH   SOLE 1,422,201 0 428,111
FIRST NBC BK HLDG CO COM 32115D106 19,783 567,512 SH   SOLE 434,609 0 132,903
FISERV INC COM 337738108 272 4,800 SH   SOLE 4,800 0 0
FLEETMATICS GROUP PLC COM G35569105 1,490 44,541 SH   SOLE 44,541 0 0
FLOWSERVE CORP COM 34354P105 3,863 49,314 SH   SOLE 26,118 0 23,196
FLUOR CORP NEW COM 343412102 10,743 138,206 SH   SOLE 104,146 0 34,060
FOREST LABS INC COM 345838106 369 4,000 SH   OTR 4,000 0 0
FOREST LABS INC COM 345838106 369 4,000 SH   SOLE 4,000 0 0
FORTINET INC COM 34959E109 1,148 52,129 SH   SOLE 52,129 0 0
G & K SVCS INC CL A 361268105 25,713 420,355 SH   SOLE 322,149 0 98,206
Gazprom O A O Spon ADR COM 368287207 4,703 609,742 SH   SOLE 609,742 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11,202 437,396 SH   SOLE 335,759 0 101,637
GENERAL ELECTRIC CO COM 369604103 1,852 71,548 SH   OTR 50,069 0 21,479
GENERAL ELECTRIC CO COM 369604103 17,446 673,854 SH   SOLE 450,051 0 223,803
GENERAL MLS INC COM 370334104 235 4,526 SH   SOLE 4,526 0 0
GENUINE PARTS CO COM 372460105 373 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 5,911 183,355 SH   SOLE 179,769 0 3,586
GILEAD SCIENCES INC COM 375558103 12,762 180,106 SH   SOLE 133,429 0 46,677
GILEAD SCIENCES INC COM 375558103 1,346 18,990 SH   OTR 17,350 0 1,640
GLOBAL EAGLE ENTMT INC COM 37951D102 1,294 81,987 SH   SOLE 81,987 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 9 339 SH   OTR 0 0 339
GLOBAL X FDS FTSE NORDIC REG 37950E101 2,460 96,326 SH   SOLE 82,500 0 13,826
GOLDCORP INC NEW COM 380956409 875 35,730 SH   OTR 31,600 0 4,130
GOLDCORP INC NEW COM 380956409 4,860 198,526 SH   SOLE 173,692 0 24,834
GOLDMAN SACHS GROUP INC COM 38141G104 6,197 37,821 SH   SOLE 23,553 0 14,268
GOLDMAN SACHS GROUP INC COM 38141G104 5 30 SH   OTR 0 0 30
GOODRICH PETE CORP COM NEW 382410405 9,117 576,284 SH   SOLE 450,939 0 125,345
GOOGLE INC CL A 38259P508 18,706 16,784 SH   SOLE 13,145 0 3,639
GOOGLE INC CL A 38259P508 2,024 1,816 SH   OTR 1,595 0 221
GREAT PLAINS ENERGY INC COM 391164100 61,380 2,269,956 SH   SOLE 1,738,412 0 531,544
GREIF INC CL A 397624107 29,893 569,496 SH   SOLE 435,831 0 133,665
GULFPORT ENERGY CORP COM NEW 402635304 1,530 21,497 SH   SOLE 21,497 0 0
HANCOCK HLDG CO COM 410120109 43,754 1,193,831 SH   SOLE 912,857 0 280,974
HANOVER INS GROUP INC COM 410867105 34,350 559,087 SH   SOLE 429,017 0 130,070
HARLEY DAVIDSON INC COM 412822108 9,664 145,087 SH   SOLE 109,838 0 35,249
HARTFORD FINL SVCS GROUP INC COM 416515104 10,960 310,751 SH   SOLE 219,502 0 91,249
HASBRO INC COM 418056107 9,385 168,742 SH   SOLE 128,237 0 40,505
HEALTHSOUTH CORP COM NEW 421924309 3 71 SH   OTR 0 0 71
HEALTHSOUTH CORP COM NEW 421924309 17,324 482,150 SH   SOLE 371,846 0 110,304
HEARTLAND PMT SYS INC COM 42235N108 16,939 408,670 SH   SOLE 328,967 0 79,703
HEARTWARE INTL INC COM 422368100 913 9,739 SH   SOLE 8,535 0 1,204
HEARTWARE INTL INC COM 422368100 3 28 SH   OTR 0 0 28
HEXCEL CORP NEW COM 428291108 5 123 SH   OTR 0 0 123
HEXCEL CORP NEW COM 428291108 3,004 68,995 SH   SOLE 63,915 0 5,080
HIBBETT SPORTS INC COM 428567101 2,464 46,601 SH   SOLE 46,601 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,836 29,125 SH   SOLE 29,125 0 0
HOME DEPOT INC COM 437076102 200 2,525 SH   OTR 2,525 0 0
HOME DEPOT INC COM 437076102 1,571 19,857 SH   SOLE 19,657 0 200
HONEYWELL INTL INC COM 438516106 200 2,160 SH   SOLE 2,160 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 29,243 1,008,369 SH   SOLE 780,197 0 228,172
HORACE MANN EDUCATORS CORP N COM 440327104 4 149 SH   OTR 0 0 149
HOSPIRA INC COM 441060100 240 5,558 SH   SOLE 5,256 0 302
HOSPIRA INC COM 441060100 13 300 SH   OTR 0 0 300
HOST HOTELS & RESORTS INC COM 44107P104 11,925 589,195 SH   SOLE 445,510 0 143,685
HSN INC COM 404303109 3,368 56,384 SH   SOLE 53,898 0 2,486
HSN INC COM 404303109 4 61 SH   OTR 0 0 61
IBERIABANK CORP COM 450828108 13,513 192,628 SH   SOLE 147,661 0 44,967
ICICI BK LTD ADR 45104G104 6,231 142,263 SH   SOLE 142,263 0 0
ICON PLC SHS G4705A100 903 18,989 SH   SOLE 213 0 18,776
IDACORP INC COM 451107106 17,499 315,470 SH   SOLE 241,571 0 73,899
ILLINOIS TOOL WKS INC COM 452308109 2,647 32,546 SH   SOLE 20,454 0 12,092
IMPERVA INC COM 45321L100 804 14,427 SH   SOLE 14,427 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 26,254 388,197 SH   SOLE 297,963 0 90,234
INGREDION INC COM 457187102 6,106 89,684 SH   SOLE 68,227 0 21,457
INNOPHOS HOLDINGS INC COM 45774N108 22,518 397,144 SH   SOLE 306,986 0 90,158
INNOPHOS HOLDINGS INC COM 45774N108 3 47 SH   OTR 0 0 47
INTEL CORP COM 458140100 9,370 362,970 SH   SOLE 277,409 0 85,561
INTEL CORP COM 458140100 1,379 53,402 SH   OTR 49,050 0 4,352
INTERCEPT PHARMACEUTICALS IN COM 45845P108 895 2,713 SH   SOLE 2,713 0 0
INTERFACE INC COM 458665304 2 102 SH   OTR 0 0 102
INTERFACE INC COM 458665304 9,824 478,077 SH   SOLE 368,901 0 109,176
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2 257 SH   OTR 0 0 257
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 6,034 852,314 SH   SOLE 841,660 0 10,654
INTERNATIONAL BUSINESS MACHS COM 459200101 993 5,160 SH   OTR 360 0 4,800
INTERNATIONAL BUSINESS MACHS COM 459200101 4,934 25,634 SH   SOLE 16,598 0 9,036
INTERPUBLIC GROUP COS INC COM 460690100 1,298 75,735 SH   OTR 69,550 0 6,185
INTERPUBLIC GROUP COS INC COM 460690100 13,776 803,737 SH   SOLE 651,790 0 151,947
INTL PAPER CO COM 460146103 1,515 33,024 SH   OTR 29,280 0 3,744
INTL PAPER CO COM 460146103 10,670 232,561 SH   SOLE 181,573 0 50,988
INVESTORS BANCORP INC COM 46146P102 16,072 581,462 SH   SOLE 438,238 0 143,224
ISHARES CHINA LG-CAP ETF 464287184 426 11,900 SH   SOLE 11,900 0 0
ISHARES EAFE SML CP ETF 464288273 79 1,520 SH   OTR 0 0 1,520
ISHARES EAFE SML CP ETF 464288273 18,347 351,478 SH   SOLE 223,921 0 127,557
ISHARES EMU ETF 464286608 24,238 573,414 SH   SOLE 491,537 0 81,877
ISHARES EMU ETF 464286608 85 2,020 SH   OTR 0 0 2,020
ISHARES MSCI AC ASIA ETF 464288182 30 516 SH   OTR 0 0 516
ISHARES MSCI AC ASIA ETF 464288182 10,463 177,064 SH   SOLE 128,776 0 48,288
ISHARES MSCI CDA ETF 464286509 3,117 105,488 SH   SOLE 90,427 0 15,061
ISHARES MSCI CDA ETF 464286509 11 366 SH   OTR 0 0 366
ISHARES MSCI EAFE ETF 464287465 5,783 86,063 SH   SOLE 16,660 0 69,403
ISHARES MSCI EMG MKT ETF 464287234 183 4,458 SH   OTR 3,600 0 858
ISHARES MSCI EMG MKT ETF 464287234 28,322 690,622 SH   SOLE 571,826 0 118,796
ISHARES MSCI JAPAN ETF 464286848 20,823 1,837,875 SH   SOLE 1,512,507 0 325,368
ISHARES MSCI JAPAN ETF 464286848 72 6,367 SH   OTR 0 0 6,367
ISHARES MSCI PAC JP ETF 464286665 4,025 83,687 SH   SOLE 72,973 0 10,714
ISHARES MSCI PAC JP ETF 464286665 84 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 2,392 69,644 SH   SOLE 59,679 0 9,965
ISHARES MSCI SZ CAP ETF 464286749 8 239 SH   OTR 0 0 239
ISHARES MSCI UK ETF 464286699 34 1,644 SH   OTR 0 0 1,644
ISHARES MSCI UK ETF 464286699 9,527 462,684 SH   SOLE 395,589 0 67,095
ISHARES RUS 1000 GRW ETF 464287614 324 3,741 SH   SOLE 3,741 0 0
ISHARES RUS 2000 GRW ETF 464287648 305 2,240 SH   SOLE 1,247 0 993
ISHARES RUS 2000 VAL ETF 464287630 6,701 66,451 SH   SOLE 20,256 0 46,195
ISHARES RUS 2000 VAL ETF 464287630 5 54 SH   OTR 0 0 54
ISHARES RUS MD CP GR ETF 464287481 268 3,126 SH   SOLE 3,126 0 0
ISHARES RUS MDCP VAL ETF 464287473 5,636 82,001 SH   SOLE 82,001 0 0
ISHARES RUS MID-CAP ETF 464287499 181 1,172 SH   SOLE 1,172 0 0
ISHARES RUSSELL 2000 ETF 464287655 32,521 279,537 SH   SOLE 175,292 0 104,245
iSharesMSCI India Etf COM 46429B598 9,934 375,843 SH   SOLE 375,843 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,606 37,169 SH   SOLE 37,169 0 0
ITT CORP NEW COM NEW 450911201 25,239 590,240 SH   SOLE 452,149 0 138,091
IXIA COM 45071R109 18,943 1,515,428 SH   SOLE 1,163,856 0 351,572
JGWPT HLDGS INC CL A 46617M109 726 39,769 SH   SOLE 39,769 0 0
JOHNSON & JOHNSON COM 478160104 15,146 154,189 SH   SOLE 65,897 0 88,292
JOHNSON & JOHNSON COM 478160104 465 4,730 SH   OTR 4,730 0 0
JOHNSON CTLS INC COM 478366107 260 5,500 SH   SOLE 5,500 0 0
JPMORGAN CHASE & CO COM 46625H100 12,666 208,626 SH   SOLE 148,467 0 60,159
JPMORGAN CHASE & CO COM 46625H100 472 7,778 SH   OTR 7,567 0 211
JUNIPER NETWORKS INC COM 48203R104 10,938 424,594 SH   SOLE 323,301 0 101,293
JUNIPER NETWORKS INC COM 48203R104 2 72 SH   OTR 0 0 72
KADANT INC COM 48282T104 12,041 330,155 SH   SOLE 254,791 0 75,364
KADANT INC COM 48282T104 2 62 SH   OTR 0 0 62
KAR AUCTION SVCS INC COM 48238T109 28,856 950,779 SH   SOLE 729,695 0 221,084
KELLY SVCS INC CL A 488152208 3 118 SH   OTR 0 0 118
KELLY SVCS INC CL A 488152208 1,690 71,205 SH   SOLE 66,363 0 4,842
KEY ENERGY SVCS INC COM 492914106 13,463 1,457,010 SH   SOLE 1,114,730 0 342,280
KFORCE INC COM 493732101 4 178 SH   OTR 0 0 178
KFORCE INC COM 493732101 6,114 286,750 SH   SOLE 279,432 0 7,318
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 267 3,614 SH   SOLE 2,124 0 1,490
KODIAK OIL & GAS CORP COM 50015Q100 2,493 205,337 SH   SOLE 205,337 0 0
KORN FERRY INTL COM NEW 500643200 20,782 698,075 SH   SOLE 540,828 0 157,247
KROGER CO COM 501044101 13,187 302,118 SH   SOLE 231,079 0 71,039
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 925 SH   OTR 625 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 488 4,966 SH   SOLE 4,165 0 801
LAS VEGAS SANDS CORP COM 517834107 2,153 26,656 SH   SOLE 25,767 0 889
LEXINGTON REALTY TRUST COM 529043101 21,670 1,986,256 SH   SOLE 1,510,151 0 476,105
LIFE TIME FITNESS INC COM 53217R207 3,902 81,133 SH   SOLE 78,157 0 2,976
LIFE TIME FITNESS INC COM 53217R207 4 73 SH   OTR 0 0 73
LILLY ELI & CO COM 532457108 1,117 18,979 SH   SOLE 7,622 0 11,357
LINCOLN NATL CORP IND COM 534187109 1,492 29,445 SH   OTR 26,650 0 2,795
LINCOLN NATL CORP IND COM 534187109 9,165 180,874 SH   SOLE 126,212 0 54,662
LINEAR TECHNOLOGY CORP COM 535678106 7,838 160,981 SH   SOLE 4,031 0 156,950
LITHIA MTRS INC CL A 536797103 7,597 114,309 SH   SOLE 112,154 0 2,155
LITHIA MTRS INC CL A 536797103 3 52 SH   OTR 0 0 52
LOCKHEED MARTIN CORP COM 539830109 310 1,900 SH   SOLE 1,500 0 400
Longleaf Partners Fds Tr Small COM 543069207 662 19,384 SH   SOLE 19,384 0 0
LOWES COS INC COM 548661107 1,845 37,725 SH   SOLE 1,325 0 36,400
LOWES COS INC COM 548661107 51 1,050 SH   OTR 1,050 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,365 14,548 SH   SOLE 14,548 0 0
Magnum Hunter Res Corp Del Wt COM 55973b110 0 16,692 SH   SOLE 16,692 0 0
Magnum Hunter Resources Corpor COM 55973b896 0 11,820 SH   SOLE 11,820 0 0
MANPOWERGROUP INC COM 56418H100 1,037 13,152 SH   SOLE 13,152 0 0
MARATHON PETE CORP COM 56585A102 645 7,416 SH   SOLE 6,431 0 985
MARSH & MCLENNAN COS INC COM 571748102 9,852 199,844 SH   SOLE 168,671 0 31,173
MARSH & MCLENNAN COS INC COM 571748102 1,589 32,237 SH   OTR 28,850 0 3,387
MARTIN MARIETTA MATLS INC COM 573284106 3,681 28,677 SH   SOLE 27,622 0 1,055
MARTIN MARIETTA MATLS INC COM 573284106 3 26 SH   OTR 0 0 26
MASTERCARD INC CL A 57636Q104 17,307 231,682 SH   SOLE 155,015 0 76,667
MASTERCARD INC CL A 57636Q104 1,266 16,950 SH   OTR 14,590 0 2,360
MATTHEWS INTL CORP CL A 577128101 23,083 565,622 SH   SOLE 432,539 0 133,083
MAXIM INTEGRATED PRODS INC COM 57772K101 241 7,273 SH   SOLE 5,100 0 2,173
MB FINANCIAL INC NEW COM 55264U108 11,910 384,677 SH   SOLE 294,195 0 90,482
MCDERMOTT INTL INC COM 580037109 17,148 2,192,777 SH   SOLE 1,674,182 0 518,595
MCDONALDS CORP COM 580135101 169 1,720 SH   OTR 0 0 1,720
MCDONALDS CORP COM 580135101 3,173 32,368 SH   SOLE 14,106 0 18,262
MCGRAW HILL FINL INC COM 580645109 5,875 77,000 SH   SOLE 0 0 77,000
MCKESSON CORP COM 58155Q103 66 375 SH   OTR 375 0 0
MCKESSON CORP COM 58155Q103 3,155 17,867 SH   SOLE 13,833 0 4,034
MEDTRONIC INC COM 585055106 7,002 113,777 SH   SOLE 101,025 0 12,752
MEDTRONIC INC COM 585055106 1,392 22,625 SH   OTR 20,375 0 2,250
MERCK & CO INC NEW COM 58933Y105 9,505 167,431 SH   SOLE 145,227 0 22,204
MERCK & CO INC NEW COM 58933Y105 1,709 30,103 SH   OTR 27,525 0 2,578
MERGE HEALTHCARE INC COM 589499102 2,538 1,040,162 SH   SOLE 1,040,094 0 68
MFA FINL INC COM 55272X102 2 238 SH   OTR 0 0 238
MFA FINL INC COM 55272X102 23,507 3,033,150 SH   SOLE 2,335,983 0 697,167
MICROCHIP TECHNOLOGY INC COM 595017104 33 700 SH   OTR 700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,398 280,530 SH   SOLE 211,790 0 68,740
MICRON TECHNOLOGY INC COM 595112103 4,768 201,535 SH   SOLE 179,752 0 21,783
MICRON TECHNOLOGY INC COM 595112103 804 33,993 SH   OTR 32,475 0 1,518
MICROSOFT CORP COM 594918104 23,952 584,337 SH   SOLE 338,622 0 245,715
MICROSOFT CORP COM 594918104 2,209 53,903 SH   OTR 50,450 0 3,453
MID-AMER APT CMNTYS INC COM 59522J103 22,816 334,199 SH   SOLE 256,435 0 77,764
MILLER HERMAN INC COM 600544100 2,054 63,922 SH   SOLE 63,922 0 0
MKS INSTRUMENT INC COM 55306N104 20,105 672,632 SH   SOLE 515,382 0 157,250
MOLSON COORS BREWING CO CL B 60871R209 13,377 227,275 SH   SOLE 171,051 0 56,224
MONSANTO CO NEW COM 61166W101 2,210 19,425 SH   SOLE 16,308 0 3,117
MOODYS CORP COM 615369105 2,764 34,849 SH   SOLE 29,098 0 5,751
NABORS INDUSTRIES LTD SHS G6359F103 6,624 268,736 SH   SOLE 206,246 0 62,490
NABORS INDUSTRIES LTD SHS G6359F103 3 114 SH   OTR 0 0 114
NATIONAL PENN BANCSHARES INC COM 637138108 25,376 2,428,337 SH   SOLE 1,868,906 0 559,431
NATIONAL PENN BANCSHARES INC COM 637138108 3 288 SH   OTR 0 0 288
NETSCOUT SYS INC COM 64115T104 1,375 36,576 SH   SOLE 36,576 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 765 47,632 SH   SOLE 40,806 0 6,826
NEW YORK CMNTY BANCORP INC COM 649445103 3 166 SH   OTR 0 0 166
NEWELL RUBBERMAID INC COM 651229106 10,509 351,459 SH   SOLE 266,178 0 85,281
NEWFIELD EXPL CO COM 651290108 1 16 SH   OTR 0 0 16
NEWFIELD EXPL CO COM 651290108 10,806 344,576 SH   SOLE 260,263 0 84,313
NIKE INC CL B 654106103 462 6,257 SH   SOLE 4,925 0 1,332
NORTHERN OIL & GAS INC NEV COM 665531109 13,528 925,327 SH   SOLE 707,690 0 217,637
NOVARTIS A G SPONSORED ADR 66987V109 6,963 81,895 SH   SOLE 3,202 0 78,693
NUCOR CORP COM 670346105 7,868 155,677 SH   SOLE 117,521 0 38,156
OASIS PETE INC NEW COM 674215108 14,666 351,448 SH   SOLE 268,851 0 82,597
OFFICE DEPOT INC COM 676220106 3,224 780,533 SH   SOLE 780,533 0 0
Oil Co LukOil Sponsored ADR COM 677862104 3,177 56,961 SH   SOLE 56,961 0 0
ORACLE CORP COM 68389X105 8,014 195,883 SH   SOLE 168,466 0 27,417
ORACLE CORP COM 68389X105 1,455 35,567 SH   OTR 31,975 0 3,592
ORION MARINE GROUP INC COM 68628V308 13,338 1,061,105 SH   SOLE 819,377 0 241,728
OWENS ILL INC COM NEW 690768403 18,432 544,831 SH   SOLE 419,410 0 125,421
OWENS ILL INC COM NEW 690768403 3 95 SH   OTR 0 0 95
OXFORD INDS INC COM 691497309 11,821 151,168 SH   SOLE 116,094 0 35,074
PACKAGING CORP AMER COM 695156109 545 7,740 SH   OTR 6,740 0 1,000
PACKAGING CORP AMER COM 695156109 1,022 14,525 SH   SOLE 13,525 0 1,000
PACWEST BANCORP DEL COM 695263103 32,001 744,037 SH   SOLE 572,289 0 171,748
PANTRY INC COM 698657103 14,441 941,386 SH   SOLE 723,223 0 218,163
PAREXEL INTL CORP COM 699462107 5,063 93,607 SH   SOLE 89,738 0 3,869
PAREXEL INTL CORP COM 699462107 5 94 SH   OTR 0 0 94
PARKER DRILLING CO COM 701081101 71 10,033 SH   SOLE 10,033 0 0
PARKER HANNIFIN CORP COM 701094104 11,564 96,603 SH   SOLE 72,747 0 23,856
PARTNERRE LTD COM G6852T105 11,127 107,512 SH   SOLE 81,273 0 26,239
PATTERSON COMPANIES INC COM 703395103 13,626 326,299 SH   SOLE 245,562 0 80,737
PAYCHEX INC COM 704326107 2,228 52,300 SH   SOLE 1,900 0 50,400
PDC ENERGY INC COM 69327R101 11,857 190,443 SH   SOLE 145,651 0 44,792
PEPSICO INC COM 713448108 13,517 161,885 SH   SOLE 72,466 0 89,419
PEPSICO INC COM 713448108 898 10,752 SH   OTR 2,700 0 8,052
PERKINELMER INC COM 714046109 27,352 607,017 SH   SOLE 479,078 0 127,939
PETSMART INC COM 716768106 10,487 152,180 SH   SOLE 114,624 0 37,556
PFIZER INC COM 717081103 9,147 284,767 SH   SOLE 248,519 0 36,248
PFIZER INC COM 717081103 1,137 35,399 SH   OTR 27,475 0 7,924
PHILIP MORRIS INTL INC COM 718172109 7,382 90,171 SH   SOLE 23,163 0 67,008
PHILLIPS 66 COM 718546104 219 2,847 SH   SOLE 2,847 0 0
PHILLIPS 66 COM 718546104 15 200 SH   OTR 200 0 0
PIER 1 IMPORTS INC COM 720279108 15,217 806,009 SH   SOLE 616,443 0 189,566
PIONEER NAT RES CO COM 723787107 5 26 SH   OTR 0 0 26
PIONEER NAT RES CO COM 723787107 13,188 70,470 SH   SOLE 54,163 0 16,307
PLATINUM UNDERWRITER HLDGS L COM G7127P100 23,087 384,137 SH   SOLE 301,983 0 82,154
PORTLAND GEN ELEC CO COM NEW 736508847 4 113 SH   OTR 0 0 113
PORTLAND GEN ELEC CO COM NEW 736508847 57,011 1,762,874 SH   SOLE 1,351,155 0 411,719
PRESTIGE BRANDS HLDGS INC COM 74112D101 11,438 419,750 SH   SOLE 321,039 0 98,711
PROASSURANCE CORP COM 74267C106 12,398 278,411 SH   SOLE 213,482 0 64,929
PROCTER & GAMBLE CO COM 742718109 9,882 122,601 SH   SOLE 48,418 0 74,183
PROCTER & GAMBLE CO COM 742718109 762 9,454 SH   OTR 9,454 0 0
PROGRESSIVE CORP OHIO COM 743315103 388 16,000 SH   SOLE 16,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 388 16,000 SH   OTR 16,000 0 0
PTC INC COM 69370C100 29,880 843,604 SH   SOLE 646,546 0 197,058
PUMA BIOTECHNOLOGY INC COM 74587V107 1,237 11,879 SH   SOLE 11,879 0 0
QLIK TECHNOLOGIES INC COM 74733T105 995 37,406 SH   SOLE 37,406 0 0
QUALCOMM INC COM 747525103 1,540 19,527 SH   OTR 16,941 0 2,586
QUALCOMM INC COM 747525103 16,471 208,859 SH   SOLE 146,939 0 61,920
QUEST DIAGNOSTICS INC COM 74834L100 11,378 196,452 SH   SOLE 148,308 0 48,144
RALPH LAUREN CORP CL A 751212101 4 26 SH   OTR 0 0 26
RALPH LAUREN CORP CL A 751212101 4,016 24,958 SH   SOLE 15,100 0 9,858
RANGE RES CORP COM 75281A109 4,277 51,552 SH   SOLE 39,321 0 12,231
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,236 59,095 SH   SOLE 59,095 0 0
REGAL BELOIT CORP COM 758750103 33,421 459,654 SH   SOLE 350,713 0 108,941
REINSURANCE GROUP AMER INC COM NEW 759351604 31,003 389,342 SH   SOLE 296,639 0 92,703
RESMED INC COM 761152107 1,191 26,660 SH   SOLE 23,402 0 3,258
RF MICRODEVICES INC COM 749941100 33,327 4,229,253 SH   SOLE 3,260,624 0 968,629
RF MICRODEVICES INC COM 749941100 4 551 SH   OTR 0 0 551
RICE ENERGY INC COM 762760106 977 37,029 SH   SOLE 37,029 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,427 11,460 SH   OTR 10,285 0 1,175
ROCKWELL AUTOMATION INC COM 773903109 8,445 67,801 SH   SOLE 51,676 0 16,125
ROGERS COMMUNICATIONS INC CL B 775109200 557 13,445 SH   SOLE 13,195 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 482 11,630 SH   OTR 11,630 0 0
ROSS STORES INC COM 778296103 461 6,445 SH   SOLE 5,342 0 1,103
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,438 101,800 SH   SOLE 64,197 0 37,603
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 834 11,418 SH   OTR 7,918 0 3,500
RTI INTL METALS INC COM 74973W107 11,159 401,703 SH   SOLE 307,413 0 94,290
SALLY BEAUTY HLDGS INC COM 79546E104 10,787 393,678 SH   SOLE 296,230 0 97,448
Sberbank Russia Sponsored ADR COM 80585Y308 2,597 272,202 SH   SOLE 272,202 0 0
SCANA CORP NEW COM 80589M102 10,724 208,956 SH   SOLE 158,567 0 50,389
SCHLUMBERGER LTD COM 806857108 102 1,050 SH   OTR 0 0 1,050
SCHLUMBERGER LTD COM 806857108 9,030 92,617 SH   SOLE 52,065 0 40,552
SCIENTIFIC GAMES CORP CL A 80874P109 11,727 854,146 SH   SOLE 653,466 0 200,680
SCIQUEST INC NEW COM 80908T101 455 16,856 SH   SOLE 14,856 0 2,000
SCIQUEST INC NEW COM 80908T101 249 9,209 SH   OTR 7,209 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,654 29,458 SH   SOLE 26,517 0 2,941
SEASPAN CORP SHS Y75638109 695 31,487 SH   SOLE 354 0 31,133
SEAWORLD ENTMT INC COM 81282V100 1,633 54,003 SH   SOLE 54,003 0 0
SELECT COMFORT CORP COM 81616X103 14,763 816,562 SH   SOLE 624,475 0 192,087
SEMTECH CORP COM 816850101 14,872 586,900 SH   SOLE 452,748 0 134,152
SEMTECH CORP COM 816850101 2 79 SH   OTR 0 0 79
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,524 222,022 SH   SOLE 169,792 0 52,230
SESA STERLITE LTD SPONSORED ADR 78413F103 2,368 190,636 SH   SOLE 190,636 0 0
SIGMA ALDRICH CORP COM 826552101 214 2,288 SH   SOLE 2,288 0 0
SILGAN HOLDINGS INC COM 827048109 26,721 539,610 SH   SOLE 410,553 0 129,057
SINCLAIR BROADCAST GROUP INC CL A 829226109 881 32,522 SH   SOLE 32,522 0 0
SMUCKER J M CO COM NEW 832696405 17,958 184,676 SH   SOLE 139,039 0 45,637
SNYDERS-LANCE INC COM 833551104 12,631 448,077 SH   SOLE 343,444 0 104,633
SOUTHERN CO COM 842587107 231 5,250 SH   SOLE 3,750 0 1,500
SOUTHWEST AIRLS CO COM 844741108 1,143 48,403 SH   OTR 43,103 0 5,300
SOUTHWEST AIRLS CO COM 844741108 5,319 225,274 SH   SOLE 195,174 0 30,100
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,761 163,597 SH   SOLE 139,739 0 23,858
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 614 SH   OTR 0 0 614
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,435 366,937 SH   SOLE 258,978 0 107,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 103 SH   OTR 0 0 103
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,678 14,322 SH   SOLE 12,927 0 1,395
SPDR SERIES TRUST S&P BK ETF 78464A797 4 115 SH   OTR 0 0 115
SPDR SERIES TRUST S&P BK ETF 78464A797 597 17,525 SH   SOLE 15,826 0 1,699
SPDR SERIES TRUST S&P DIVID ETF 78464A763 405 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 15,151 410,147 SH   SOLE 309,476 0 100,671
SPIRIT RLTY CAP INC NEW COM 84860W102 115 10,478 SH   SOLE 10,478 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,667 155,924 SH   SOLE 117,754 0 38,170
STARBUCKS CORP COM 855244109 2,851 38,855 SH   SOLE 26,224 0 12,631
STARBUCKS CORP COM 855244109 2 27 SH   OTR 0 0 27
STATE STR CORP COM 857477103 7,104 102,140 SH   SOLE 88,501 0 13,639
STATE STR CORP COM 857477103 829 11,914 SH   OTR 10,045 0 1,869
STRATASYS LTD SHS M85548101 301 2,840 SH   SOLE 2,840 0 0
STRYKER CORP COM 863667101 4,871 59,791 SH   SOLE 7,247 0 52,544
SUNTRUST BKS INC COM 867914103 4 95 SH   OTR 0 0 95
SUNTRUST BKS INC COM 867914103 15,571 391,334 SH   SOLE 298,409 0 92,925
SUSSER HLDGS CORP COM 869233106 15,715 251,568 SH   SOLE 198,311 0 53,257
SYKES ENTERPRISES INC COM 871237103 8,510 428,297 SH   SOLE 327,641 0 100,656
SYMANTEC CORP COM 871503108 6 312 SH   OTR 312 0 0
SYMANTEC CORP COM 871503108 204 10,233 SH   SOLE 10,233 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 142 SH   OTR 0 0 142
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,867 229,435 SH   SOLE 223,610 0 5,825
SYNOPSYS INC COM 871607107 14,035 365,387 SH   SOLE 276,530 0 88,857
SYSCO CORP COM 871829107 11,449 316,893 SH   SOLE 246,124 0 70,769
SYSCO CORP COM 871829107 460 12,737 SH   OTR 11,040 0 1,697
TARGET CORP COM 87612E106 2,196 36,294 SH   SOLE 18,160 0 18,134
TATA MTRS LTD SPONSORED ADR 876568502 5,375 151,801 SH   SOLE 151,801 0 0
TCF FINL CORP COM 872275102 4 222 SH   OTR 0 0 222
TCF FINL CORP COM 872275102 41,901 2,515,058 SH   SOLE 1,924,534 0 590,524
TEAM INC COM 878155100 16,011 373,572 SH   SOLE 286,680 0 86,892
TELEDYNE TECHNOLOGIES INC COM 879360105 18,043 185,381 SH   SOLE 146,240 0 39,141
TELEFLEX INC COM 879369106 19,047 177,615 SH   SOLE 136,760 0 40,855
TEREX CORP NEW COM 880779103 13,291 300,031 SH   SOLE 229,485 0 70,546
TETRA TECH INC NEW COM 88162G103 35,151 1,187,932 SH   SOLE 909,646 0 278,286
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 338 6,388 SH   SOLE 5,688 0 700
TEXAS INSTRS INC COM 882508104 100 2,130 SH   OTR 2,130 0 0
TEXAS INSTRS INC COM 882508104 2,166 45,928 SH   SOLE 42,457 0 3,471
THERAVANCE INC COM 88338T104 3 81 SH   OTR 0 0 81
THERAVANCE INC COM 88338T104 3,069 99,191 SH   SOLE 95,864 0 3,327
TIME WARNER INC COM NEW 887317303 145 2,214 SH   SOLE 2,214 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,371 50,504 SH   SOLE 0 0 50,504
TOTAL S A SPONSORED ADR 89151E109 2,414 36,800 SH   SOLE 0 0 36,800
TOWERS WATSON & CO CL A 891894107 1,823 15,982 SH   OTR 14,510 0 1,472
TOWERS WATSON & CO CL A 891894107 9,588 84,072 SH   SOLE 75,391 0 8,681
TRANSOCEAN LTD REG SHS H8817H100 202 4,882 SH   SOLE 200 0 4,682
TRAVELERS COMPANIES INC COM 89417E109 272 3,192 SH   OTR 2,492 0 700
TRAVELERS COMPANIES INC COM 89417E109 777 9,135 SH   SOLE 8,035 0 1,100
TREEHOUSE FOODS INC COM 89469A104 17,748 246,541 SH   SOLE 189,339 0 57,202
TREX CO INC COM 89531P105 745 10,181 SH   SOLE 10,181 0 0
TRIMAS CORP COM NEW 896215209 24,709 744,235 SH   SOLE 582,200 0 162,035
TRIMAS CORP COM NEW 896215209 3 94 SH   OTR 0 0 94
TriNet Group Inc Com COM 896288107 974 45,686 SH   SOLE 45,686 0 0
TRIUMPH GROUP INC NEW COM 896818101 3 41 SH   OTR 0 0 41
TRIUMPH GROUP INC NEW COM 896818101 29,990 464,384 SH   SOLE 357,296 0 107,088
TRULIA INC COM 897888103 1,820 54,831 SH   SOLE 54,831 0 0
U S G CORP COM NEW 903293405 1,283 39,224 SH   SOLE 39,224 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,202 8,772 SH   SOLE 8,772 0 0
UMPQUA HLDGS CORP COM 904214103 18,283 980,841 SH   SOLE 750,174 0 230,667
UNION PAC CORP COM 907818108 8,848 47,151 SH   SOLE 28,892 0 18,259
UNION PAC CORP COM 907818108 756 4,026 SH   OTR 4,000 0 26
UNITED PARCEL SERVICE INC CL B 911312106 1,791 18,388 SH   SOLE 1,388 0 17,000
UNITED TECHNOLOGIES CORP COM 913017109 11,034 94,441 SH   SOLE 57,801 0 36,640
UNITED TECHNOLOGIES CORP COM 913017109 433 3,709 SH   OTR 2,500 0 1,209
UNUM GROUP COM 91529Y106 8,562 242,479 SH   SOLE 186,775 0 55,704
UNUM GROUP COM 91529Y106 5 128 SH   OTR 0 0 128
US BANCORP DEL COM NEW 902973304 182 4,245 SH   SOLE 4,245 0 0
VALE S A ADR REPSTG PFD 91912E204 5,654 454,124 SH   SOLE 454,124 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,426 139,851 SH   SOLE 122,718 0 17,133
VALERO ENERGY CORP NEW COM 91913Y100 994 18,713 SH   OTR 15,600 0 3,113
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,690 50,642 SH   SOLE 7,089 0 43,553
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 36 SH   OTR 0 0 36
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,273 75,730 SH   SOLE 14,846 0 60,884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 68 SH   OTR 0 0 68
VANGUARD INDEX FDS SM CP VAL ETF 922908611 314 3,120 SH   SOLE 1,263 0 1,857
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,247 28,746 SH   SOLE 246 0 28,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 29 SH   OTR 0 0 29
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,192 65,946 SH   SOLE 20,579 0 45,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 69 SH   OTR 0 0 69
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,883 95,690 SH   SOLE 44,675 0 51,015
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 463 SH   OTR 0 0 463
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,001 339,250 SH   SOLE 129,783 0 209,467
VANTIV INC CL A 92210H105 4 125 SH   OTR 0 0 125
VANTIV INC CL A 92210H105 7,730 255,785 SH   SOLE 250,552 0 5,233
VARIAN MED SYS INC COM 92220P105 132 1,575 SH   OTR 1,575 0 0
VARIAN MED SYS INC COM 92220P105 216 2,575 SH   SOLE 2,575 0 0
VARONIS SYS INC COM 922280102 1,302 36,415 SH   SOLE 36,415 0 0
VERA BRADLEY INC COM 92335C106 8,713 322,833 SH   SOLE 246,887 0 75,946
VERIZON COMMUNICATIONS INC COM 92343V104 1,366 28,711 SH   OTR 23,400 0 5,311
VERIZON COMMUNICATIONS INC COM 92343V104 8,605 180,888 SH   SOLE 139,276 0 41,612
VERTEX PHARMACEUTICALS INC COM 92532F100 285 4,025 SH   SOLE 4,025 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,089 120,605 SH   SOLE 120,605 0 0
VISA INC COM CL A 92826C839 3,289 15,236 SH   SOLE 4,892 0 10,344
VITAMIN SHOPPE INC COM 92849E101 2,444 51,421 SH   SOLE 51,408 0 13
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 133 3,607 SH   OTR 474 0 3,133
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,901 51,653 SH   SOLE 10,057 0 41,596
WALGREEN CO COM 931422109 5,511 83,460 SH   SOLE 23,151 0 60,309
WALGREEN CO COM 931422109 357 5,400 SH   OTR 4,600 0 800
WAL-MART STORES INC COM 931142103 5,111 66,870 SH   SOLE 59,295 0 7,575
WAL-MART STORES INC COM 931142103 881 11,525 SH   OTR 10,175 0 1,350
WASTE MGMT INC DEL COM 94106L109 72 1,700 SH   OTR 1,700 0 0
WASTE MGMT INC DEL COM 94106L109 218 5,185 SH   SOLE 4,000 0 1,185
WATTS WATER TECHNOLOGIES INC CL A 942749102 22,302 380,002 SH   SOLE 291,078 0 88,924
WEBMD HEALTH CORP COM 94770V102 656 15,840 SH   SOLE 15,840 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,104 33,126 SH   SOLE 33,126 0 0
WELLS FARGO & CO NEW COM 949746101 1,701 34,198 SH   OTR 31,101 0 3,097
WELLS FARGO & CO NEW COM 949746101 23,005 462,500 SH   SOLE 249,981 0 212,519
WHOLE FOODS MKT INC COM 966837106 230 4,526 SH   SOLE 3,326 0 1,200
WILLIAMS SONOMA INC COM 969904101 1,186 17,800 SH   OTR 16,300 0 1,500
WILLIAMS SONOMA INC COM 969904101 5,397 80,990 SH   SOLE 69,765 0 11,225
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,700 242,469 SH   SOLE 182,815 0 59,654
WIPRO LTD SPON ADR 1 SH 97651M109 4,970 370,908 SH   SOLE 370,908 0 0
WISDOMTREE INVTS INC COM 97717P104 1,304 99,396 SH   SOLE 99,396 0 0
WOODWARD INC COM 980745103 1,335 32,141 SH   SOLE 32,141 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,184 113,508 SH   SOLE 113,508 0 0
XCEL ENERGY INC COM 98389B100 14,344 472,457 SH   SOLE 361,174 0 111,283
XCEL ENERGY INC COM 98389B100 4 137 SH   OTR 0 0 137
XEROX CORP COM 984121103 6,421 568,242 SH   SOLE 484,011 0 84,231
XEROX CORP COM 984121103 1,105 97,810 SH   OTR 85,900 0 11,910
XPO LOGISTICS INC COM 983793100 1,501 51,044 SH   SOLE 51,044 0 0
XYLEM INC COM 98419M100 9,640 264,698 SH   SOLE 199,498 0 65,200
YUM BRANDS INC COM 988498101 241 3,200 SH   OTR 800 0 2,400
YUM BRANDS INC COM 988498101 333 4,411 SH   SOLE 4,411 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 25,340 365,074 SH   SOLE 279,968 0 85,106
ZIMMER HLDGS INC COM 98956P102 4,759 50,320 SH   SOLE 570 0 49,750
ZIMMER HLDGS INC COM 98956P102 24 253 SH   OTR 200 0 53
ZIONS BANCORPORATION COM 989701107 13,181 425,464 SH   SOLE 329,951 0 95,513