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