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
ABB LTD ADR 000375204 10,806 406,840 SH   SOLE   400,040 450 6,350
ABB LTD ADR 000375204 483 18,200 SH   OTR   18,200 0 0
ABM INDS INC COMMON 000957100 6,961 243,482 SH   SOLE   312,430 0 68,948
ABM INDS INC COMMON 000957100 217 7,600 SH   OTR   0 7,600 0
AFLAC INC COMMON 001055102 424 6,347 SH   SOLE   6,347 0 0
ALPS ETF TR ETF 00162Q866 208 11,690 SH   SOLE   11,690 0 0
AT&T INC COMMON 00206R102 4,198 119,384 SH   SOLE   119,284 0 100
AT&T INC COMMON 00206R102 293 8,328 SH   OTR   8,328 0 0
ABBOTT LABS COMMON 002824100 6,468 168,750 SH   SOLE   166,188 300 2,262
ABBOTT LABS COMMON 002824100 307 8,005 SH   OTR   8,005 0 0
ABBVIE INC COMMON 00287Y109 16,786 317,850 SH   SOLE   321,787 90 3,937
ABBVIE INC COMMON 00287Y109 476 9,005 SH   OTR   9,005 0 0
ABIOMED INC COMMON 003654100 2,609 97,580 SH   SOLE   2,100 0 95,480
ACTIVISION BLIZZARD INC CO COMMON 00507V109 869 48,735 SH   SOLE   48,735 0 0
ACTUANT CORP CLASS A 00508X203 20,818 568,165 SH   SOLE   407,857 0 160,308
ACTUANT CORP CLASS A 00508X203 645 17,600 SH   OTR   0 17,600 0
ACUITY BRANDS INC COMMON 00508Y102 8,259 75,552 SH   SOLE   11,832 0 63,720
ADELPHIA RECOVERY TRUST DELISTED 00685R870 0 93,499 SH   SOLE   93,499 0 0
ADOBE SYS INC COMMON 00724F101 3,234 54,011 SH   SOLE   53,062 0 949
AFFILIATED MANAGERS GROUP COMMON 008252108 12,616 58,170 SH   SOLE   27,320 0 30,850
AFFYMETRIX INC COMMON 00826T108 87 10,176 SH   SOLE   10,176 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,901 190,602 SH   SOLE   187,258 0 3,344
AGILENT TECHNOLOGIES INC COMMON 00846U101 229 4,000 SH   OTR   4,000 0 0
AIR PRODS & CHEMS INC COMMON 009158106 682 6,103 SH   SOLE   6,079 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 413 8,750 SH   SOLE   8,750 0 0
ALBANY MOLECULAR RESH INC COMMON 012423109 114 11,279 SH   SOLE   11,279 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 945 14,845 SH   SOLE   14,845 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,957 37,300 SH   SOLE   11,300 0 26,000
ALEXZA PHARMACEUTICALS INC COMMON 015384209 65 13,686 SH   SOLE   13,686 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 8,386 146,756 SH   SOLE   58,266 0 88,490
ALLERGAN INC COMMON 018490102 652 5,870 SH   SOLE   5,870 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,692 14,041 SH   SOLE   13,849 0 192
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3,479 54,109 SH   SOLE   8,089 0 46,020
ALTRIA GROUP INC COMMON 02209S103 274 7,145 SH   SOLE   7,145 0 0
AMAZON COM INC COMMON 023135106 6,277 15,741 SH   SOLE   15,940 0 199
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 16,176 613,188 SH   SOLE   441,070 0 172,118
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 487 18,464 SH   OTR   0 18,464 0
AMERICAN EXPRESS CO COMMON 025816109 1,500 16,535 SH   SOLE   16,535 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 5,769 136,503 SH   SOLE   134,193 240 2,070
AMERISOURCEBERGEN CORP COMMON 03073E105 10,161 144,512 SH   SOLE   143,567 100 845
AMERISOURCEBERGEN CORP COMMON 03073E105 256 3,640 SH   OTR   3,640 0 0
AMETEK INC NEW COMMON 031100100 4,346 82,525 SH   SOLE   81,413 0 1,112
AMGEN INC COMMON 031162100 10,374 90,933 SH   SOLE   89,613 100 1,220
AMGEN INC COMMON 031162100 587 5,143 SH   OTR   5,143 0 0
AMPHENOL CORP NEW CLASS A 032095101 2,124 23,810 SH   SOLE   23,434 0 376
ANALOG DEVICES INC COMMON 032654105 390 7,651 SH   SOLE   7,651 0 0
ANN INC COMMON 035623107 300 8,218 SH   SOLE   7,803 0 415
ANNIES INC COMMON 03600T104 2,712 63,011 SH   SOLE   1,091 0 61,920
APACHE CORP COMMON 037411105 1,782 20,735 SH   SOLE   20,735 0 0
APACHE CORP COMMON 037411105 256 2,978 SH   OTR   2,978 0 0
APPLE INC COMMON 037833100 34,153 60,876 SH   SOLE   60,283 40 593
APPLE INC COMMON 037833100 397 707 SH   OTR   707 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 290 5,900 SH   SOLE   5,900 0 0
APPLIED MATLS INC COMMON 038222105 4,130 233,590 SH   SOLE   70,780 0 162,810
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 2,873 214,897 SH   SOLE   3,617 0 211,280
AQUA AMERICA INC COMMON 03836W103 227 9,603 SH   SOLE   9,603 0 0
ARBOR RLTY TR INC COMMON 038923108 125 18,746 SH   SOLE   18,746 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 822 18,946 SH   SOLE   18,466 0 480
ARRAY BIOPHARMA INC COMMON 04269X105 88 17,502 SH   SOLE   17,502 0 0
ASSOCIATED ESTATES RLTY CORP REIT 045604105 870 54,187 SH   SOLE   54,968 0 781
ASTA FDG INC COMMON 046220109 87 10,318 SH   SOLE   10,318 0 0
ATMOS ENERGY CORP COMMON 049560105 8,332 183,442 SH   SOLE   181,547 0 1,895
ATMOS ENERGY CORP COMMON 049560105 444 9,775 SH   OTR   9,775 0 0
AVERY DENNISON CORP COMMON 053611109 1,036 20,642 SH   SOLE   20,642 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540109 83 34,042 SH   SOLE   34,042 0 0
BCE INC COMMON 05534B760 3,869 89,383 SH   SOLE   88,333 0 1,050
BCE INC COMMON 05534B760 273 6,313 SH   OTR   6,313 0 0
BALL CORP COMMON 058498106 1,152 22,300 SH   SOLE   22,300 0 0
BANK OF THE OZARKS INC COMMON 063904106 24,570 434,174 SH   SOLE   311,500 0 122,674
BANK OF THE OZARKS INC COMMON 063904106 755 13,350 SH   OTR   0 13,350 0
BARNES GROUP INC COMMON 067806109 24,122 629,659 SH   SOLE   451,522 0 178,137
BARNES GROUP INC COMMON 067806109 741 19,350 SH   OTR   0 19,350 0
BARRETT BILL CORP COMMON 06846N104 209 7,794 SH   SOLE   7,794 0 0
BAXTER INTL INC COMMON 071813109 1,581 22,728 SH   SOLE   22,728 0 0
B/E AEROSPACE INC COMMON 073302101 5,396 61,997 SH   SOLE   9,997 0 52,000
BECTON DICKINSON & CO COMMON 075887109 2,503 22,651 SH   SOLE   22,611 0 40
BERKLEY W R CORP COMMON 084423102 119,748 28,697 SH   SOLE   28,697 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 2,546 21,472 SH   SOLE   20,472 0 1,000
BHP BILLITON LTD ADR 088606108 1,600 23,459 SH   SOLE   23,459 0 0
BIG LOTS INC COMMON 089302103 278 8,600 SH   SOLE   8,163 0 437
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 95 16,198 SH   SOLE   16,198 0 0
BIOGEN IDEC INC COMMON 09062X103 5,504 19,687 SH   SOLE   19,416 0 271
BJS RESTAURANTS INC COMMON 09180C106 1,347 43,374 SH   SOLE   1,464 0 41,910
BLACK HILLS CORP COMMON 092113109 473 9,000 SH   SOLE   9,000 0 0
BLACKROCK INC COMMON 09247X101 10,852 34,290 SH   SOLE   33,965 30 295
BLACKROCK INC COMMON 09247X101 393 1,243 SH   OTR   1,243 0 0
BOEING CO COMMON 097023105 1,948 14,275 SH   SOLE   14,275 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 254 5,838 SH   SOLE   5,838 0 0
BORGWARNER INC COMMON 099724106 11,801 211,080 SH   SOLE   121,720 0 89,360
BRANDYWINE RLTY TR REIT 105368203 20,788 1,475,358 SH   SOLE   1,059,714 0 415,644
BRANDYWINE RLTY TR REIT 105368203 637 45,210 SH   OTR   0 45,210 0
BRINKS CO COMMON 109696104 31,483 922,168 SH   SOLE   665,553 0 256,615
BRINKS CO COMMON 109696104 953 27,900 SH   OTR   0 27,900 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 11,780 221,645 SH   SOLE   217,950 160 3,535
BRISTOL MYERS SQUIBB CO COMMON 110122108 494 9,300 SH   OTR   9,300 0 0
BRISTOW GROUP INC COMMON 110394103 21,618 288,007 SH   SOLE   207,213 0 80,794
BRISTOW GROUP INC COMMON 110394103 661 8,800 SH   OTR   0 8,800 0
BRITISH AMERN TOB PLC ADR 110448107 2,127 19,800 SH   SOLE   19,800 0 0
BROWN FORMAN CORP CL B 115637209 208 2,750 SH   SOLE   2,750 0 0
BROWN SHOE INC NEW COMMON 115736100 32,735 1,163,282 SH   SOLE   836,918 0 326,364
BROWN SHOE INC NEW COMMON 115736100 999 35,500 SH   OTR   0 35,500 0
BRUKER CORP COMMON 116794108 216 10,950 SH   SOLE   10,950 0 0
CBIZ INC COMMON 124805102 92 10,138 SH   SOLE   10,138 0 0
CBS CORP NEW CLASS B NON VOTI 124857202 5,121 80,353 SH   SOLE   79,296 0 1,057
CBRE GROUP INC COMMON 12504L109 272 10,325 SH   SOLE   10,325 0 0
CEC ENTMT INC COMMON 125137109 16,992 383,722 SH   SOLE   277,359 0 106,363
CEC ENTMT INC COMMON 125137109 511 11,550 SH   OTR   0 11,550 0
CME GROUP INC COMMON 12572Q105 3,185 40,599 SH   SOLE   40,071 0 528
CTS CORP COMMON 126501105 207 10,418 SH   SOLE   10,418 0 0
CA INC COMMON 12673P105 932 27,710 SH   SOLE   27,710 0 0
CABOT OIL & GAS CORP COMMON 127097103 3,043 78,510 SH   SOLE   23,790 0 54,720
CAMERON INTERNATIONAL CORP COMMON 13342B105 269 4,520 SH   SOLE   4,520 0 0
CANADIAN UTILITIES LTD CLASS A 136717832 1,839 54,760 SH   SOLE   54,760 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,197 41,739 SH   SOLE   41,154 0 585
CARDIOVASCULAR SYS INC DEL COMMON 141619106 2,966 86,504 SH   SOLE   1,424 0 85,080
CARMAX INC COMMON 143130102 6,825 145,160 SH   SOLE   91,490 0 53,670
CASCADE MICROTECH INC COMMON 147322101 97 10,383 SH   SOLE   10,383 0 0
CASEYS GEN STORES INC COMMON 147528103 14,225 202,487 SH   SOLE   146,102 0 56,385
CASEYS GEN STORES INC COMMON 147528103 425 6,050 SH   OTR   0 6,050 0
CASH AMER INTL INC COMMON 14754D100 31,822 830,855 SH   SOLE   603,605 0 227,250
CASH AMER INTL INC COMMON 14754D100 943 24,631 SH   OTR   0 24,631 0
CATERPILLAR INC DEL COMMON 149123101 1,787 19,683 SH   SOLE   19,683 0 0
CATO CORP NEW CL A 149205106 17,037 535,730 SH   SOLE   387,474 0 148,256
CATO CORP NEW CL A 149205106 525 16,512 SH   OTR   412 16,100 0
CELGENE CORP COMMON 151020104 5,554 32,866 SH   SOLE   32,259 0 607
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 872 36,035 SH   SOLE   605 0 35,430
CENTERPOINT ENERGY INC COMMON 15189T107 985 42,462 SH   SOLE   42,462 0 0
CENVEO INC COMMON 15670S105 59 17,070 SH   SOLE   17,070 0 0
CHESAPEAKE LODGING TR REIT 165240102 14,274 564,422 SH   SOLE   406,033 0 158,389
CHESAPEAKE LODGING TR REIT 165240102 443 17,500 SH   OTR   0 17,500 0
CHEVRON CORP NEW COMMON 166764100 8,081 64,698 SH   SOLE   63,643 0 1,055
CHEVRON CORP NEW COMMON 166764100 719 5,758 SH   OTR   5,758 0 0
CHICOS FAS INC COMMON 168615102 508 26,950 SH   SOLE   26,950 0 0
CHILDRENS PL RETAIL STORES I COMMON 168905107 228 4,009 SH   SOLE   3,805 0 204
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9,867 18,520 SH   SOLE   10,240 0 8,280
CHUBB CORP COMMON 171232101 280 2,900 SH   SOLE   2,900 0 0
CIENA CORP COMMON 171779309 4,005 167,353 SH   SOLE   27,483 0 139,870
CINEMARK HOLDINGS INC COMMON 17243V102 995 29,865 SH   SOLE   29,865 0 0
CISCO SYS INC COMMON 17275R102 820 36,546 SH   SOLE   36,546 0 0
CITIGROUP INC COMMON 172967424 1,966 37,724 SH   SOLE   37,213 0 511
CITRIX SYS INC COMMON 177376100 4,837 76,467 SH   SOLE   75,737 0 730
CLOVIS ONCOLOGY INC COMMON 189464100 2,503 41,523 SH   SOLE   693 0 40,830
COACH INC COMMON 189754104 2,904 51,739 SH   SOLE   51,739 0 0
COCA COLA CO COMMON 191216100 3,941 95,409 SH   SOLE   95,209 0 200
COCA COLA CO COMMON 191216100 417 10,100 SH   OTR   10,100 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1,376 34,061 SH   SOLE   561 0 33,500
COLGATE PALMOLIVE CO COMMON 194162103 613 9,398 SH   SOLE   9,398 0 0
COMERICA INC COMMON 200340107 549 11,550 SH   SOLE   11,550 0 0
COMMUNITY BK SYS INC COMMON 203607106 15,448 389,322 SH   SOLE   279,319 0 110,003
COMMUNITY BK SYS INC COMMON 203607106 478 12,050 SH   OTR   0 12,050 0
COMPASS MINERALS INTL INC COMMON 20451N101 31,529 393,862 SH   SOLE   286,742 0 107,120
COMPASS MINERALS INTL INC COMMON 20451N101 942 11,773 SH   OTR   0 11,773 0
COMSTOCK RES INC COMMON 205768203 19,706 1,077,409 SH   SOLE   774,149 0 303,260
COMSTOCK RES INC COMMON 205768203 594 32,450 SH   OTR   0 32,450 0
CON-WAY INC COMMON 205944101 13,548 341,189 SH   SOLE   434,894 0 93,705
CON-WAY INC COMMON 205944101 409 10,300 SH   OTR   0 10,300 0
CONCUR TECHNOLOGIES INC COMMON 206708109 4,293 41,610 SH   SOLE   12,610 0 29,000
CONOCOPHILLIPS COMMON 20825C104 1,496 21,182 SH   SOLE   21,182 0 0
COPYTELE INC COMMON 217721109 75 392,500 SH   SOLE   25,000 0 367,500
CORNERSTONE ONDEMAND INC COMMON 21925Y103 2,294 43,023 SH   SOLE   1,213 0 41,810
CORPORATE EXECUTIVE BRD CO COMMON 21988R102 790 10,200 SH   SOLE   10,200 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 10,764 90,433 SH   SOLE   88,988 90 1,355
COTT CORP QUE COMMON 22163N106 121 15,056 SH   SOLE   14,302 0 754
CUBESMART REIT 229663109 15,403 966,343 SH   SOLE   692,994 0 273,349
CUBESMART REIT 229663109 474 29,750 SH   OTR   0 29,750 0
CUBIC CORP COMMON 229669106 17,899 339,915 SH   SOLE   243,597 0 96,318
CUBIC CORP COMMON 229669106 551 10,456 SH   OTR   0 10,456 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 8,824 128,130 SH   SOLE   20,480 0 107,650
CUMMINS INC COMMON 231021106 2,774 19,682 SH   SOLE   19,404 0 278
CURTISS WRIGHT CORP COMMON 231561101 25,737 413,586 SH   SOLE   298,374 0 115,212
CURTISS WRIGHT CORP COMMON 231561101 793 12,750 SH   OTR   0 12,750 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12,924 1,230,881 SH   SOLE   884,943 0 345,938
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 394 37,541 SH   OTR   0 37,541 0
DANAHER CORP DEL COMMON 235851102 6,339 82,106 SH   SOLE   81,399 0 707
DARDEN RESTAURANTS INC COMMON 237194105 10,135 186,396 SH   SOLE   184,716 115 1,565
DARDEN RESTAURANTS INC COMMON 237194105 250 4,600 SH   OTR   4,600 0 0
DECKERS OUTDOOR CORP COMMON 243537107 8,978 106,298 SH   SOLE   18,038 0 88,260
DEERE & CO COMMON 244199105 3,067 33,576 SH   SOLE   32,876 0 700
DEERE & CO COMMON 244199105 346 3,790 SH   OTR   3,790 0 0
DELTA AIR LINES INC DEL COMMON 247361702 3,263 118,794 SH   SOLE   117,125 0 1,669
DENNYS CORP COMMON 24869P104 158 21,951 SH   SOLE   21,951 0 0
DIAGEO P L C ADR 25243Q205 1,086 8,204 SH   SOLE   7,889 0 315
DIAMONDBACK ENERGY INC COMMON 25278X109 2,383 45,063 SH   SOLE   913 0 44,150
DIGITAL RLTY TR INC REIT 253868103 1,913 38,949 SH   SOLE   38,649 0 300
DISNEY WALT CO COMMON 254687106 851 11,141 SH   SOLE   10,600 0 541
DISCOVERY COMMUNICATNS NEW CLASS A 25470F104 6,733 74,469 SH   SOLE   41,801 0 32,668
DOVER CORP COMMON 260003108 364 3,775 SH   SOLE   3,775 0 0
DOW CHEM CO COMMON 260543103 2,862 64,465 SH   SOLE   64,465 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6,952 142,689 SH   SOLE   141,044 100 1,545
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 253 5,200 SH   OTR   5,200 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 2,778 42,752 SH   SOLE   42,252 0 500
DUKE ENERGY CORP NEW COMMON 26441C204 1,472 21,330 SH   SOLE   21,330 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 342 4,958 SH   OTR   4,958 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 5,355 111,100 SH   SOLE   21,340 0 89,760
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 23,013 931,306 SH   SOLE   682,934 0 248,372
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 666 26,968 SH   OTR   0 26,968 0
DYNAMIC MATLS CORP COMMON 267888105 260 11,944 SH   SOLE   11,337 0 607
E M C CORP MASS COMMON 268648102 7,126 283,350 SH   SOLE   280,125 180 3,045
E M C CORP MASS COMMON 268648102 233 9,250 SH   OTR   9,250 0 0
EOG RES INC COMMON 26875P101 779 4,639 SH   SOLE   4,639 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,275 29,380 SH   SOLE   8,900 0 20,480
EASTMAN CHEM CO COMMON 277432100 2,993 37,090 SH   SOLE   11,240 0 25,850
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,764 57,240 SH   SOLE   17,340 0 39,900
EL PASO ELEC CO COMMON 283677854 18,616 530,221 SH   SOLE   382,211 0 148,010
EL PASO ELEC CO COMMON 283677854 565 16,100 SH   OTR   0 16,100 0
EMCOR GROUP INC COMMON 29084Q100 1,258 29,641 SH   SOLE   29,359 0 282
EMERSON ELEC CO COMMON 291011104 11,124 158,511 SH   SOLE   156,742 200 1,569
EMERSON ELEC CO COMMON 291011104 655 9,328 SH   OTR   9,328 0 0
ENCORE CAP GROUP INC COMMON 292554102 2,610 51,929 SH   SOLE   899 0 51,030
ENPRO INDS INC COMMON 29355X107 285 4,951 SH   SOLE   4,688 0 263
ENTERPRISE PRODS PARTNERS L LTD PARTNERSHIP 293792107 432 6,520 SH   SOLE   5,720 0 800
ENTRAVISION COMMUNICATIONS C CLASS A 29382R107 78 12,848 SH   SOLE   12,848 0 0
EPAM SYS INC COMMON 29414B104 2,829 80,966 SH   SOLE   1,586 0 79,380
EVERCORE PARTNERS INC CLASS A 29977A105 2,201 36,825 SH   SOLE   805 0 36,020
EXACT SCIENCES CORP COMMON 30063P105 3,130 266,421 SH   SOLE   5,581 0 260,840
EXPRESS INC COMMON 30219E103 5,233 280,321 SH   SOLE   277,192 600 2,529
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 670 9,539 SH   SOLE   9,539 0 0
EXTREME NETWORKS INC COMMON 30226D106 149 21,373 SH   SOLE   21,373 0 0
EXXON MOBIL CORP COMMON 30231G102 24,426 241,360 SH   SOLE   240,112 90 1,158
EXXON MOBIL CORP COMMON 30231G102 1,292 12,762 SH   OTR   12,762 0 0
F M C CORP COMMON 302491303 15,573 206,376 SH   SOLE   158,948 130 47,298
FXCM INC CLASS A 302693106 30,478 1,708,406 SH   SOLE   1,142,748 0 565,658
FXCM INC CLASS A 302693106 861 48,250 SH   OTR   0 48,250 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 174 13,007 SH   SOLE   12,329 0 678
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 165 14,563 SH   SOLE   14,563 0 0
FEDEX CORP COMMON 31428X106 2,050 14,260 SH   SOLE   14,071 0 189
FEMALE HEALTH CO COMMON 314462102 119 14,000 SH   SOLE   14,000 0 0
FINISH LINE INC CL A 317923100 27,261 967,729 SH   SOLE   696,898 0 270,831
FINISH LINE INC CL A 317923100 830 29,450 SH   OTR   0 29,450 0
FIREEYE INC COMMON 31816Q101 12,850 294,657 SH   SOLE   113,707 0 180,950
FIRST CTZNS BANCSHARES INC N CLASS A 31946M103 1,381 6,200 SH   SOLE   6,151 0 49
FIRST SOLAR INC COMMON 336433107 5,635 103,130 SH   SOLE   17,980 0 85,150
FIVE BELOW INC COMMON 33829M101 3,701 85,679 SH   SOLE   1,969 0 83,710
FIVE STAR QUALITY CARE INC COMMON 33832D106 100 18,261 SH   SOLE   18,261 0 0
FLUOR CORP NEW COMMON 343412102 2,484 30,933 SH   SOLE   30,577 0 356
FLUIDIGM CORP DEL COMMON 34385P108 3,415 89,196 SH   SOLE   1,566 0 87,630
FRANKLIN RES INC COMMON 354613101 598 10,350 SH   SOLE   10,350 0 0
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 606 16,066 SH   SOLE   16,066 0 0
FRESH MKT INC COMMON 35804H106 541 13,370 SH   SOLE   13,370 0 0
FULTON FINL CORP PA COMMON 360271100 17,584 1,343,809 SH   SOLE   964,187 0 379,622
FULTON FINL CORP PA COMMON 360271100 540 41,280 SH   OTR   0 41,280 0
G & K SVCS INC CLASS A 361268105 15,108 242,767 SH   SOLE   175,150 0 67,617
G & K SVCS INC CLASS A 361268105 454 7,300 SH   OTR   0 7,300 0
G-III APPAREL GROUP LTD COMMON 36237H101 360 4,872 SH   SOLE   4,622 0 250
GALLAGHER ARTHUR J & CO COMMON 363576109 558 11,900 SH   SOLE   11,400 0 500
GARTNER INC COMMON 366651107 354 4,980 SH   SOLE   4,980 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,029 21,234 SH   SOLE   21,234 0 0
GENERAL ELECTRIC CO COMMON 369604103 22,733 811,035 SH   SOLE   802,572 400 8,063
GENERAL ELECTRIC CO COMMON 369604103 603 21,517 SH   OTR   21,517 0 0
GENERAL MLS INC COMMON 370334104 2,258 45,232 SH   SOLE   45,232 0 0
GENERAL MTRS CO COMMON 37045V100 2,905 71,073 SH   SOLE   69,970 0 1,103
GENTEX CORP COMMON 371901109 234 7,100 SH   SOLE   5,600 0 1,500
GILEAD SCIENCES INC COMMON 375558103 6,347 84,518 SH   SOLE   83,301 0 1,217
GLAXOSMITHKLINE PLC ADR 37733W105 2,386 44,685 SH   SOLE   44,685 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,648 31,865 SH   SOLE   31,601 0 264
GOOGLE INC CL A 38259P508 24,353 21,730 SH   SOLE   21,428 20 282
GOOGLE INC CL A 38259P508 261 233 SH   OTR   233 0 0
GOVERNMENT PPTYS INCOME TR REIT 38376A103 23,883 961,084 SH   SOLE   769,707 0 191,377
GOVERNMENT PPTYS INCOME TR REIT 38376A103 731 29,433 SH   OTR   8,843 20,590 0
GRAND CANYON ED INC COMMON 38526M106 2,736 62,752 SH   SOLE   1,032 0 61,720
GRAY TELEVISION INC COMMON 389375106 196 13,186 SH   SOLE   13,186 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 859 35,450 SH   SOLE   35,450 0 0
GREEN MTN COFFEE ROASTERS IN COMMON 393122106 438 5,800 SH   SOLE   5,800 0 0
GREENHILL & CO INC COMMON 395259104 37,056 639,566 SH   SOLE   470,024 0 169,542
GREENHILL & CO INC COMMON 395259104 1,072 18,500 SH   OTR   0 18,500 0
GROUPON INC COMMON 399473107 7,000 594,960 SH   SOLE   103,950 0 491,010
GUIDEWIRE SOFTWARE INC COMMON 40171V100 4,008 81,670 SH   SOLE   9,670 0 72,000
GULFMARK OFFSHORE INC CLASS A 402629208 19,642 416,761 SH   SOLE   299,450 0 117,311
GULFMARK OFFSHORE INC CLASS A 402629208 601 12,750 SH   OTR   0 12,750 0
GULFPORT ENERGY CORP COMMON 402635304 10,221 161,900 SH   SOLE   57,280 0 104,620
HCC INS HLDGS INC COMMON 404132102 483 10,462 SH   SOLE   10,462 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,140 45,609 SH   SOLE   44,964 0 645
HALLADOR ENERGY COMPANY COMMON 40609P105 570 70,675 SH   SOLE   70,675 0 0
HANCOCK HLDG CO COMMON 410120109 31,671 863,435 SH   SOLE   622,746 0 240,689
HANCOCK HLDG CO COMMON 410120109 968 26,400 SH   OTR   0 26,400 0
HAWAIIAN HOLDINGS INC COMMON 419879101 137 14,246 SH   SOLE   14,246 0 0
HENRY JACK & ASSOC INC COMMON 426281101 5,004 84,512 SH   SOLE   15,002 0 69,510
HERSHA HOSPITAL SER B 8.00% 427825302 471 18,600 SH   SOLE   18,600 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 1,082 48,670 SH   SOLE   47,903 0 767
HOLLYFRONTIER CORP COMMON 436106108 1,084 21,813 SH   SOLE   21,813 0 0
HOME DEPOT INC COMMON 437076102 17,736 215,397 SH   SOLE   211,896 200 3,301
HOME DEPOT INC COMMON 437076102 439 5,335 SH   OTR   5,335 0 0
HOME PROPERTIES INC REIT 437306103 1,102 20,556 SH   SOLE   20,556 0 0
HOMEAWAY INC COMMON 43739Q100 2,843 69,549 SH   SOLE   1,149 0 68,400
HONEYWELL INTL INC COMMON 438516106 4,935 54,009 SH   SOLE   53,291 0 718
HORACE MANN EDUCATORS CORP N COMMON 440327104 4,790 151,868 SH   SOLE   151,396 0 472
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 1,680 34,143 SH   SOLE   4,226 0 29,917
HUNT J B TRANS SVCS INC COMMON 445658107 1,861 24,070 SH   SOLE   7,290 0 16,780
IPG PHOTONICS CORP COMMON 44980X109 7,970 102,694 SH   SOLE   17,664 0 85,030
IBERIABANK CORP COMMON 450828108 29,780 473,839 SH   SOLE   346,558 0 127,281
IBERIABANK CORP COMMON 450828108 877 13,950 SH   OTR   0 13,950 0
ICONIX BRAND GROUP INC COMMON 451055107 333 8,389 SH   SOLE   7,958 0 431
ILLINOIS TOOL WKS INC COMMON 452308109 765 9,093 SH   SOLE   9,093 0 0
IMAX CORP COMMON 45245E109 3,223 109,322 SH   SOLE   2,262 0 107,060
IMPAX LABORATORIES INC COMMON 45256B101 198 7,889 SH   SOLE   7,484 0 405
IMPERVA INC COMMON 45321L100 3,768 78,295 SH   SOLE   1,355 0 76,940
INNOPHOS HOLDINGS INC COMMON 45774N108 23,271 478,840 SH   SOLE   345,241 0 133,599
INNOPHOS HOLDINGS INC COMMON 45774N108 698 14,355 SH   OTR   0 14,355 0
INTEL CORP COMMON 458140100 10,163 391,556 SH   SOLE   384,726 400 6,430
INTEL CORP COMMON 458140100 247 9,525 SH   OTR   9,525 0 0
INTELIQUENT INC COMMON 45825N107 170 14,917 SH   SOLE   14,917 0 0
INTERCONTINENTAL HTLS GRP PL ADR 45857P400 351 10,499 SH   SOLE   10,499 0 0
INTERFACE INC COMMON 458665304 3,353 152,687 SH   SOLE   3,337 0 149,350
INTERMUNE INC COMMON 45884X103 2,566 174,175 SH   SOLE   3,135 0 171,040
INTERNATIONAL BUSINESS MACHS COMMON 459200101 18,430 98,256 SH   SOLE   96,936 30 1,290
INTERNATIONAL BUSINESS MACHS COMMON 459200101 736 3,922 SH   OTR   3,922 0 0
INTL PAPER CO COMMON 460146103 615 12,542 SH   SOLE   12,542 0 0
INTERSIL CORP CL A 46069S109 15,378 1,340,527 SH   SOLE   988,151 0 352,376
INTERSIL CORP CL A 46069S109 444 38,716 SH   OTR   0 38,716 0
INTRALINKS HLDGS INC COMMON 46118H104 166 13,679 SH   SOLE   13,679 0 0
INVENSENSE INC COMMON 46123D205 3,101 149,243 SH   SOLE   3,123 0 146,120
ISHARES GOLD TRUST ETF 464285105 988 84,569 SH   SOLE   82,569 0 2,000
ISHARES ETF 464287168 218 3,055 SH   SOLE   3,055 0 0
ISHARES ETF 464287598 2,612 27,734 SH   SOLE   27,734 0 0
ISHARES ETF 464287614 24 277 SH   SOLE   277 0 0
ISHARES ETF 464287630 2,009 20,188 SH   SOLE   20,188 0 0
ISHARES ETF 464287648 1,436 10,598 SH   SOLE   10,598 0 0
ISHARES ETF 464287655 46 399 SH   SOLE   399 0 0
ISHARES ETF 464288158 1,663 15,655 SH   SOLE   14,355 0 1,300
ISHARES ETF 464288414 782 7,539 SH   SOLE   7,539 0 0
ISHARES ETF 464288612 295 2,700 SH   SOLE   2,700 0 0
ISHARES ETF 464288646 8,068 76,506 SH   SOLE   74,465 0 2,041
ISHARES ETF 464288695 650 10,425 SH   SOLE   10,305 0 120
ISHARES ETF 464288752 1,279 51,521 SH   SOLE   51,221 300 0
ISHARES ETF 464288877 458 8,002 SH   SOLE   3,137 0 4,865
ISHARES ETF 464288885 478 6,684 SH   SOLE   3,249 0 3,435
JPMORGAN CHASE & CO COMMON 46625H100 7,974 136,359 SH   SOLE   133,380 140 2,839
JPMORGAN CHASE & CO COMMON 46625H100 513 8,770 SH   OTR   8,770 0 0
JOHNSON & JOHNSON COMMON 478160104 6,578 71,816 SH   SOLE   71,741 0 75
JOHNSON & JOHNSON COMMON 478160104 298 3,253 SH   OTR   3,253 0 0
JOHNSON CTLS INC COMMON 478366107 12,359 240,916 SH   SOLE   238,501 200 2,215
JOHNSON CTLS INC COMMON 478366107 423 8,250 SH   OTR   8,250 0 0
J2 GLOBAL INC COMMON 48123V102 15,733 314,603 SH   SOLE   225,652 0 88,951
J2 GLOBAL INC COMMON 48123V102 470 9,400 SH   OTR   0 9,400 0
KAPSTONE PAPER & PACKAGING C COMMON 48562P103 397 7,109 SH   SOLE   6,745 0 364
KANSAS CITY SOUTHERN COMMON 485170302 12,178 98,350 SH   SOLE   69,991 0 28,359
KIMBERLY CLARK CORP COMMON 494368103 10,717 102,596 SH   SOLE   101,456 35 1,105
KIMBERLY CLARK CORP COMMON 494368103 453 4,340 SH   OTR   4,340 0 0
KINDER MORGAN ENERGY PARTNER LTD PARTNERSHIP 494550106 570 7,062 SH   SOLE   6,750 0 312
KOHLS CORP COMMON 500255104 5,967 105,149 SH   SOLE   103,869 0 1,280
LPL FINL HLDGS INC COMMON 50212V100 5,941 126,280 SH   SOLE   21,080 0 105,200
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 1,986 54,270 SH   SOLE   54,270 0 0
LAM RESEARCH CORP COMMON 512807108 11,232 206,272 SH   SOLE   95,460 0 110,812
LAS VEGAS SANDS CORP COMMON 517834107 4,490 56,933 SH   SOLE   56,209 0 724
LEE ENTERPRISES INC COMMON 523768109 92 26,388 SH   SOLE   26,388 0 0
LENNOX INTL INC COMMON 526107107 9,184 107,970 SH   SOLE   18,130 0 89,840
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 689 4,710 SH   SOLE   4,710 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 363 6,867 SH   SOLE   6,518 0 349
LILLY ELI & CO COMMON 532457108 682 13,380 SH   SOLE   13,380 0 0
LINKEDIN CORP COMMON 53578A108 11,946 55,093 SH   SOLE   38,908 0 16,185
LULULEMON ATHLETICA INC COMMON 550021109 6,738 114,150 SH   SOLE   68,290 0 45,860
M & T BK CORP COMMON 55261F104 1,059 9,100 SH   SOLE   9,100 0 0
MTS SYS CORP COMMON 553777103 5,368 75,520 SH   SOLE   75,461 0 59
MTY FOOD GROUP INC COMMON 55378N958 20,650 639,879 SH   SOLE   639,879 0 0
MACATAWA BK CORP COMMON 554225102 92 18,380 SH   SOLE   18,380 0 0
MACYS INC COMMON 55616P104 4,543 85,082 SH   SOLE   83,926 0 1,156
MAGELLAN MIDSTREAM PRTNRS LP LTD PARTNERSHIP 559080106 217 3,430 SH   SOLE   3,430 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 10,430 1,454,696 SH   SOLE   1,454,696 0 0
MARATHON OIL CORP COMMON 565849106 5,146 145,783 SH   SOLE   145,483 0 300
MARATHON OIL CORP COMMON 565849106 239 6,784 SH   OTR   6,784 0 0
MARATHON PETE CORP COMMON 56585A102 4,774 52,042 SH   SOLE   51,477 0 565
MARCHEX INC CL B 56624R108 104 11,993 SH   SOLE   11,993 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 3,558 53,157 SH   SOLE   2,517 0 50,640
MARKETO INC COMMON 57063L107 3,969 107,076 SH   SOLE   2,116 0 104,960
MARTEN TRANS LTD COMMON 573075108 377 18,653 SH   SOLE   17,701 0 952
MATTEL INC COMMON 577081102 2,108 44,310 SH   SOLE   44,310 0 0
MAXIMUS INC COMMON 577933104 33,361 758,392 SH   SOLE   546,239 0 212,153
MAXIMUS INC COMMON 577933104 1,014 23,050 SH   OTR   0 23,050 0
MCDONALDS CORP COMMON 580135101 4,906 50,557 SH   SOLE   50,557 0 0
MCG CAPITAL CORP COMMON 58047P107 109 24,770 SH   SOLE   24,770 0 0
MCKESSON CORP COMMON 58155Q103 613 3,798 SH   SOLE   3,798 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 7,974 95,200 SH   SOLE   58,720 0 36,480
MELCO CROWN ENTMT LTD ADR 585464100 3,354 85,510 SH   SOLE   25,910 0 59,600
MERCK & CO INC NEW COMMON 58933Y105 1,489 29,754 SH   SOLE   29,754 0 0
METHODE ELECTRS INC COMMON 591520200 230 6,727 SH   SOLE   6,727 0 0
METLIFE INC COMMON 59156R108 322 5,975 SH   SOLE   5,975 0 0
MICROSOFT CORP COMMON 594918104 15,191 406,066 SH   SOLE   402,666 200 3,200
MICROSOFT CORP COMMON 594918104 391 10,443 SH   OTR   10,443 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,536 79,017 SH   SOLE   77,964 0 1,053
MICROSEMI CORP COMMON 595137100 162 6,489 SH   SOLE   6,162 0 327
MONDELEZ INTL INC COMMON 609207105 309 8,765 SH   SOLE   8,765 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 3,060 88,288 SH   SOLE   2,128 0 86,160
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 276 8,659 SH   SOLE   8,217 0 442
MONSANTO CO NEW COMMON 61166W101 280 2,401 SH   SOLE   1,701 0 700
MOSAIC CO NEW COMMON 61945C103 721 15,251 SH   SOLE   15,251 0 0
MURPHY OIL CORP COMMON 626717102 367 5,650 SH   SOLE   5,650 0 0
MYRIAD GENETICS INC COMMON 62855J104 190 9,060 SH   SOLE   11,203 0 464
NBT BANCORP INC COMMON 628778102 335 12,932 SH   SOLE   12,275 0 657
NCI INC CLASS A 62886K104 77 11,667 SH   SOLE   11,667 0 0
NASDAQ OMX GROUP INC COMMON 631103108 1,729 43,427 SH   SOLE   43,427 0 0
NATIONAL RETAIL PPTYS INC PFD 637417601 1,161 52,400 SH   SOLE   42,900 0 9,500
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 3,322 78,246 SH   SOLE   1,606 0 76,640
NESTLE S A ADR 641069406 2,044 27,810 SH   SOLE   27,810 0 0
NETAPP INC COMMON 64110D104 608 14,775 SH   SOLE   14,775 0 0
NETFLIX INC COMMON 64110L106 6,785 18,428 SH   SOLE   13,302 0 5,126
NEW YORK MTG TR INC REIT 649604501 133 19,097 SH   SOLE   19,097 0 0
NEXTERA ENERGY INC COMMON 65339F101 899 10,500 SH   SOLE   10,500 0 0
NICE SYS LTD ADR 653656108 24,138 589,306 SH   SOLE   165,491 0 204,863
NICE SYS LTD ADR 653656108 907 22,150 SH   OTR   0 22,150 0
NIKE INC CL B 654106103 1,127 14,335 SH   SOLE   14,335 0 0
NOBLE ENERGY INC COMMON 655044105 3,418 50,180 SH   SOLE   16,930 0 33,250
NOODLES & CO COMMON 65540B105 2,050 57,064 SH   SOLE   934 0 56,130
NORDSTROM INC COMMON 655664100 1,100 17,798 SH   SOLE   17,798 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 327 3,518 SH   SOLE   3,518 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 218 1,905 SH   OTR   1,905 0 0
NORTHWEST NAT GAS CO COMMON 667655104 512 11,950 SH   SOLE   11,950 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,826 171,374 SH   SOLE   2,884 0 168,490
NOVARTIS A G ADR 66987V109 2,254 28,043 SH   SOLE   28,043 0 0
NU SKIN ENTERPRISES INC CLASS A 67018T105 2,242 16,224 SH   SOLE   15,993 0 231
OCCIDENTAL PETE CORP DEL COMMON 674599105 9,004 94,684 SH   SOLE   93,599 120 965
OCEANEERING INTL INC COMMON 675232102 10,799 136,910 SH   SOLE   52,160 0 84,750
OMNICARE INC COMMON 681904108 1,871 30,989 SH   SOLE   30,989 0 0
1 800 FLOWERS COM CLASS A 68243Q106 92 17,034 SH   SOLE   17,034 0 0
OPEN TEXT CORP COMMON 683715106 922 10,033 SH   SOLE   10,033 0 0
OPENTABLE INC COMMON 68372A104 3,531 44,494 SH   SOLE   734 0 43,760
ORACLE CORP COMMON 68389X105 696 18,180 SH   SOLE   18,180 0 0
OWENS & MINOR INC NEW COMMON 690732102 19,242 526,305 SH   SOLE   377,319 0 148,986
OWENS & MINOR INC NEW COMMON 690732102 592 16,192 SH   OTR   0 16,192 0
OWENS ILL INC COMMON 690768403 3,070 85,826 SH   SOLE   84,467 0 1,359
PDC ENERGY INC COMMON 69327R101 2,120 39,840 SH   SOLE   680 0 39,160
PTC INC COMMON 69370C100 659 18,610 SH   SOLE   18,197 0 413
PACWEST BANCORP DEL COMMON 695263103 245 5,800 SH   SOLE   5,504 0 296
PANDORA MEDIA INC COMMON 698354107 12,624 474,583 SH   SOLE   187,043 0 287,540
PEPSICO INC COMMON 713448108 7,896 95,201 SH   SOLE   94,172 0 1,029
PEPSICO INC COMMON 713448108 278 3,350 SH   OTR   3,350 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 138 10,000 SH   SOLE   10,000 0 0
PHARMACYCLICS INC COMMON 716933106 11,448 108,220 SH   SOLE   41,470 0 66,750
PFIZER INC COMMON 717081103 13,741 448,600 SH   SOLE   443,753 260 4,587
PFIZER INC COMMON 717081103 514 16,777 SH   OTR   16,777 0 0
PHARMERICA CORP COMMON 71714F104 525 24,405 SH   SOLE   23,165 0 1,240
PHILLIPS 66 COMMON 718546104 682 8,846 SH   SOLE   8,846 0 0
PIER 1 IMPORTS INC COMMON 720279108 16,194 701,678 SH   SOLE   503,020 0 198,658
PIER 1 IMPORTS INC COMMON 720279108 497 21,550 SH   OTR   0 21,550 0
PIONEER NAT RES CO COMMON 723787107 9,120 49,546 SH   SOLE   28,866 0 20,680
PLAINS ALL AMERN PIPELINE L LTD PARTNERSHIP 726503105 247 4,775 SH   SOLE   3,775 0 1,000
PLANTRONICS INC NEW COMMON 727493108 24,643 530,528 SH   SOLE   386,909 0 143,619
PLANTRONICS INC NEW COMMON 727493108 720 15,500 SH   OTR   0 15,500 0
POLARIS INDS INC COMMON 731068102 3,755 25,778 SH   SOLE   25,422 0 356
POLYONE CORP COMMON 73179P106 4,105 116,115 SH   SOLE   2,185 0 113,930
PORTFOLIO RECOVERY ASSOCS IN COMMON 73640Q105 1,707 32,309 SH   SOLE   709 0 31,600
PORTLAND GEN ELEC CO COMMON 736508847 26,683 883,547 SH   SOLE   635,261 0 248,286
PORTLAND GEN ELEC CO COMMON 736508847 816 27,010 SH   OTR   0 27,010 0
POWERSHARES QQQ TRUST ETF 73935A104 493 5,609 SH   SOLE   5,609 0 0
POWERSHARES ETF TRUST ETF 73935X195 121 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF TRUST ETF 73935X583 13,967 168,397 SH   SOLE   168,397 0 0
POWERSHARES ETF TRUST ETF 73935X666 241 10,764 SH   SOLE   10,764 0 0
POWERSHARES ETF TRUST II ETF 73936Q835 204 6,900 SH   SOLE   6,900 0 0
POZEN INC COMMON 73941U102 100 12,497 SH   SOLE   12,497 0 0
PRAXAIR INC COMMON 74005P104 473 3,640 SH   SOLE   3,640 0 0
PRECISION CASTPARTS CORP COMMON 740189105 4,511 16,751 SH   SOLE   16,512 0 239
PRICE T ROWE GROUP INC COMMON 74144T108 6,168 73,624 SH   SOLE   72,779 140 705
PRICELINE COM INC COMMON 741503403 3,611 3,106 SH   SOLE   3,065 0 41
PRICESMART INC COMMON 741511109 5,719 49,497 SH   SOLE   8,087 0 41,410
PRIMERICA INC COMMON 74164M108 25,478 593,756 SH   SOLE   434,733 0 159,023
PRIMERICA INC COMMON 74164M108 742 17,300 SH   OTR   0 17,300 0
PROCTER & GAMBLE CO COMMON 742718109 3,980 48,894 SH   SOLE   48,894 0 0
PROCTER & GAMBLE CO COMMON 742718109 301 3,696 SH   OTR   3,696 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 81 20,793 SH   SOLE   20,793 0 0
PROTO LABS INC COMMON 743713109 1,870 26,265 SH   SOLE   555 0 25,710
PRUDENTIAL FINL INC COMMON 744320102 2,502 27,131 SH   SOLE   26,783 0 348
PUBLIC STORAGE 6.35% PFD 74460D125 2,892 123,875 SH   SOLE   62,125 0 61,750
PULTE GROUP INC COMMON 745867101 7,143 350,649 SH   SOLE   345,864 0 4,785
PULTE GROUP INC COMMON 745867101 219 10,730 SH   OTR   10,730 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,615 15,601 SH   SOLE   321 0 15,280
QEP RES INC COMMON 74733V100 1,897 61,899 SH   SOLE   60,599 0 1,300
QEP RES INC COMMON 74733V100 314 10,250 SH   OTR   10,250 0 0
QUALCOMM INC COMMON 747525103 9,525 128,285 SH   SOLE   127,190 80 1,015
QUESTAR CORP COMMON 748356102 1,171 50,946 SH   SOLE   49,946 0 1,000
QUESTAR CORP COMMON 748356102 217 9,450 SH   OTR   9,450 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 47,623 874,615 SH   SOLE   656,934 130 217,551
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1,302 23,915 SH   OTR   265 23,650 0
QUINSTREET INC COMMON 74874Q100 182 20,992 SH   SOLE   20,992 0 0
RALPH LAUREN CORP COMMON 751212101 10,552 59,762 SH   SOLE   40,652 120 18,990
RAVEN INDS INC COMMON 754212108 193 4,694 SH   SOLE   4,454 0 240
RAYONIER INC REIT 754907103 1,229 29,203 SH   SOLE   29,203 0 0
RAYTHEON CO COMMON 755111507 2,146 23,665 SH   SOLE   23,665 0 0
RECKITT BENCKISER PLC ADR 756255204 2,055 127,740 SH   SOLE   127,740 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 9,747 35,415 SH   SOLE   24,874 0 10,541
REINSURANCE GROUP AMER INC COMMON 759351604 8,016 103,556 SH   SOLE   102,466 0 1,090
RESOURCE CAP CORP COMMON 76120W302 95 16,086 SH   SOLE   16,086 0 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 3,310 49,182 SH   SOLE   8,282 0 40,900
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 160 10,854 SH   SOLE   10,299 0 555
RICKS CABARET INTL INC COMMON 765641303 145 12,492 SH   SOLE   12,492 0 0
ROCHE HOLDING AG ADR 771195104 2,155 30,700 SH   SOLE   30,700 0 0
ROCK-TENN CO CLASS A 772739207 893 8,500 SH   SOLE   8,500 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 6,923 58,597 SH   SOLE   40,382 0 18,215
ROCKWOOD HLDGS INC COMMON 774415103 11,462 159,370 SH   SOLE   65,330 0 94,040
ROYAL DUTCH SHELL PLC ADR 780259107 2,106 28,040 SH   SOLE   28,040 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 351 4,922 SH   SOLE   4,922 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 145 10,208 SH   SOLE   10,208 0 0
SEI INVESTMENTS CO COMMON 784117103 5,521 158,980 SH   SOLE   34,070 0 124,910
SM ENERGY CO COMMON 78454L100 1,654 19,900 SH   SOLE   19,900 0 0
SPDR S&P 500 ETF TR ETF 78462F103 851 4,609 SH   SOLE   4,609 0 0
SPX CORP COMMON 784635104 8,446 84,795 SH   SOLE   84,595 150 50
SPDR GOLD TRUST ETF 78463V107 871 7,504 SH   SOLE   7,504 0 0
SPDR SERIES TRUST ETF 78464A300 221 2,074 SH   SOLE   2,074 0 0
SPDR SERIES TRUST ETF 78464A425 291 12,000 SH   SOLE   12,000 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 2,208 9,043 SH   SOLE   9,043 0 0
SVB FINL GROUP COMMON 78486Q101 11,458 109,270 SH   SOLE   50,300 0 58,970
SAIA INC COMMON 78709Y105 1,401 43,725 SH   SOLE   4,465 0 39,260
ST JUDE MED INC COMMON 790849103 669 10,796 SH   SOLE   10,796 0 0
SALESFORCE COM INC COMMON 79466L302 4,109 74,453 SH   SOLE   73,438 0 1,015
SCHLUMBERGER LTD COMMON 806857108 14,423 160,065 SH   SOLE   157,403 200 2,462
SCHLUMBERGER LTD COMMON 806857108 263 2,920 SH   OTR   2,920 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 257 9,884 SH   SOLE   9,884 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 43,454 844,241 SH   SOLE   607,383 0 236,858
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,328 25,800 SH   OTR   0 25,800 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 94 18,742 SH   SOLE   18,742 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 821 9,500 SH   SOLE   9,500 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 216 3,903 SH   SOLE   3,681 0 222
SELECT SECTOR SPDR TR ETF 81369Y308 239 5,564 SH   SOLE   5,564 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 294 4,395 SH   SOLE   4,222 0 173
SELECT SECTOR SPDR TR ETF 81369Y605 313 14,316 SH   SOLE   13,858 0 458
SELECT SECTOR SPDR TR ETF 81369Y704 477 9,129 SH   SOLE   8,935 0 194
SELECT SECTOR SPDR TR ETF 81369Y803 351 9,822 SH   SOLE   9,432 0 390
SENIOR HSG PPTYS TR REIT 81721M109 7,300 328,388 SH   SOLE   324,168 200 4,020
SENIOR HSG PPTYS TR REIT 81721M109 260 11,700 SH   OTR   11,700 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 16,024 330,247 SH   SOLE   238,276 0 91,971
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 493 10,170 SH   OTR   0 10,170 0
SERVICENOW INC COMMON 81762P102 13,106 234,000 SH   SOLE   87,270 0 146,730
SIGMA DESIGNS INC COMMON 826565103 97 20,585 SH   SOLE   20,585 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 64 19,565 SH   SOLE   19,565 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,228 25,577 SH   SOLE   25,577 0 0
SILICON IMAGE INC COMMON 82705T102 99 16,082 SH   SOLE   16,082 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 6,745 96,083 SH   SOLE   94,958 40 1,085
SIRIUS XM HLDGS INC COMMON 82968B103 159 45,465 SH   SOLE   45,465 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,888 66,094 SH   SOLE   65,067 0 1,027
SMUCKER J M CO COMMON 832696405 1,268 12,240 SH   SOLE   12,240 0 0
SOLERA NATL BANCORP INC COMMON 83420T104 88 15,000 SH   SOLE   15,000 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 282 10,299 SH   SOLE   9,774 0 525
SOUTHWESTERN ENERGY CO COMMON 845467109 261 6,625 SH   SOLE   6,625 0 0
SPECTRA ENERGY CORP COMMON 847560109 237 6,658 SH   SOLE   6,658 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 112 12,691 SH   SOLE   12,691 0 0
SPLUNK INC COMMON 848637104 18,165 264,520 SH   SOLE   128,521 0 135,999
STAGE STORES INC COMMON 85254C305 21,559 970,276 SH   SOLE   696,571 0 273,705
STAGE STORES INC COMMON 85254C305 654 29,431 SH   OTR   0 29,431 0
STANCORP FINL GROUP INC COMMON 852891100 25,031 377,832 SH   SOLE   280,518 0 97,314
STANCORP FINL GROUP INC COMMON 852891100 702 10,600 SH   OTR   0 10,600 0
STANDARD MTR PRODS INC COMMON 853666105 16,454 447,135 SH   SOLE   320,735 0 126,400
STANDARD MTR PRODS INC COMMON 853666105 502 13,650 SH   OTR   0 13,650 0
STAR SCIENTIFIC INC COMMON 85517P101 23 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COMMON 855244109 8,085 103,137 SH   SOLE   102,194 0 943
STATE STR CORP COMMON 857477103 3,170 43,201 SH   SOLE   42,617 0 584
STERIS CORP COMMON 859152100 373 7,755 SH   SOLE   7,755 0 0
STONERIDGE INC COMMON 86183P102 138 10,855 SH   SOLE   10,855 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 226 6,445 SH   SOLE   4,445 0 2,000
SYMANTEC CORP COMMON 871503108 6,961 295,226 SH   SOLE   289,066 250 5,910
SYNNEX CORP COMMON 87162W100 240 3,555 SH   SOLE   3,373 0 182
TGC INDS INC COMMON 872417308 106 14,465 SH   SOLE   14,465 0 0
TJX COS INC NEW COMMON 872540109 3,808 59,750 SH   SOLE   59,063 0 687
TJX COS INC NEW COMMON 872540109 328 5,152 SH   OTR   5,152 0 0
T-MOBILE US INC COMMON 872590104 2,479 73,701 SH   SOLE   72,652 0 1,049
TABLEAU SOFTWARE INC CLASS A 87336U105 13,547 196,526 SH   SOLE   98,793 150 97,583
TARGET CORP COMMON 87612E106 9,516 150,397 SH   SOLE   148,877 200 1,320
TARGET CORP COMMON 87612E106 351 5,545 SH   OTR   5,545 0 0
TAUBMAN CTRS INC COMMON 876664103 763 11,934 SH   SOLE   11,934 0 0
TECH DATA CORP COMMON 878237106 129 2,497 SH   SOLE   2,371 0 126
TELECOMMUNICATION SYS INC CLASS A 87929J103 56 23,999 SH   SOLE   23,999 0 0
TELENAV INC COMMON 879455103 160 24,276 SH   SOLE   24,276 0 0
TEREX CORP NEW COMMON 880779103 12,678 301,920 SH   SOLE   105,000 0 196,920
TESLA MTRS INC COMMON 88160R101 2,052 13,640 SH   SOLE   4,480 0 9,160
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,171 29,209 SH   SOLE   29,209 0 0
TETRA TECH INC NEW COMMON 88162G103 654 23,396 SH   SOLE   23,107 0 289
TEXAS INSTRS INC COMMON 882508104 304 6,929 SH   SOLE   6,929 0 0
TEXAS ROADHOUSE INC CL A 882681109 22,513 809,808 SH   SOLE   580,805 0 229,003
TEXAS ROADHOUSE INC CL A 882681109 692 24,900 SH   OTR   0 24,900 0
THOR INDS INC COMMON 885160101 28,434 514,842 SH   SOLE   374,924 0 139,918
THOR INDS INC COMMON 885160101 837 15,150 SH   OTR   0 15,150 0
3M CO COMMON 88579Y101 16,071 114,585 SH   SOLE   113,180 30 1,375
3M CO COMMON 88579Y101 865 6,167 SH   OTR   6,167 0 0
TIDEWATER INC COMMON 886423102 32,337 545,584 SH   SOLE   397,098 0 148,486
TIDEWATER INC COMMON 886423102 959 16,185 SH   OTR   0 16,185 0
TIFFANY & CO NEW COMMON 886547108 575 6,195 SH   SOLE   6,195 0 0
TORO CO COMMON 891092108 15,829 248,888 SH   SOLE   178,497 0 70,391
TORO CO COMMON 891092108 487 7,650 SH   OTR   0 7,650 0
TOTAL S A ADR 89151E109 4,537 74,048 SH   SOLE   73,848 150 50
TRACTOR SUPPLY CO COMMON 892356106 3,027 39,020 SH   SOLE   11,820 0 27,200
TRAVELERS COMPANIES INC COMMON 89417E109 9,234 101,993 SH   SOLE   100,838 100 1,055
TRAVELERS COMPANIES INC COMMON 89417E109 269 2,966 SH   OTR   2,966 0 0
TRIPADVISOR INC COMMON 896945201 10,302 124,374 SH   SOLE   74,234 0 50,140
TROVAGENE INC COMMON 897238309 72 12,627 SH   SOLE   12,627 0 0
TRUSTMARK CORP COMMON 898402102 15,919 593,088 SH   SOLE   425,487 0 167,601
TRUSTMARK CORP COMMON 898402102 488 18,200 SH   OTR   0 18,200 0
TUMI HLDGS INC COMMON 89969Q104 2,351 104,259 SH   SOLE   1,809 0 102,450
TWITTER INC COMMON 90184L102 2,692 42,300 SH   SOLE   13,900 0 28,400
TYSON FOODS INC CL A 902494103 1,594 47,650 SH   SOLE   47,650 0 0
UGI CORP NEW COMMON 902681105 1,210 29,173 SH   SOLE   29,173 0 0
US BANCORP DEL COMMON 902973304 9,256 229,102 SH   SOLE   227,427 300 1,375
US BANCORP DEL COMMON 902973304 880 21,777 SH   OTR   21,777 0 0
UNS ENERGY CORP COMMON 903119105 26,334 439,990 SH   SOLE   317,138 0 122,852
UNS ENERGY CORP COMMON 903119105 799 13,350 SH   OTR   0 13,350 0
U S PHYSICAL THERAPY INC COMMON 90337L108 466 13,222 SH   SOLE   13,222 0 466
U S SILICA HLDGS INC COMMON 90346E103 8,713 255,437 SH   SOLE   39,907 0 215,530
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2,594 16,928 SH   SOLE   348 0 16,580
UNDER ARMOUR INC CLASS A 904311107 18,510 212,031 SH   SOLE   121,123 0 90,908
UNILEVER N V NY REGISTERED SH 904784709 4,744 117,930 SH   SOLE   115,140 200 2,590
UNION PAC CORP COMMON 907818108 1,080 6,426 SH   SOLE   6,426 0 0
UNITED CONTL HLDGS INC COMMON 910047109 4,590 121,330 SH   SOLE   36,760 0 84,570
UNITED RENTALS INC COMMON 911363109 3,963 50,833 SH   SOLE   50,112 0 721
UNITED TECHNOLOGIES CORP COMMON 913017109 1,829 16,074 SH   SOLE   16,074 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,228 16,310 SH   SOLE   16,310 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 231 15,954 SH   SOLE   15,954 0 0
UNIVERSAL HLTH SVCS INC CLASS B 913903100 3,726 45,858 SH   SOLE   45,405 0 453
UNUM GROUP COMMON 91529Y106 1,732 49,377 SH   SOLE   49,377 0 0
V F CORP COMMON 918204108 10,523 168,804 SH   SOLE   166,504 140 2,160
V F CORP COMMON 918204108 550 8,820 SH   OTR   8,820 0 0
VAIL RESORTS INC COMMON 91879Q109 2,507 33,331 SH   SOLE   561 0 32,770
VALERO ENERGY CORP NEW COMMON 91913Y100 3,662 72,667 SH   SOLE   71,677 0 990
VANGUARD INTL EQUITY INDEX F ETF 922042858 7,905 192,150 SH   SOLE   191,060 0 1,090
VANGUARD INTL EQUITY INDEX F ETF 922042858 222 5,405 SH   OTR   5,405 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 215 2,700 SH   SOLE   2,700 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 1,150 13,900 SH   SOLE   13,900 0 0
VARIAN MED SYS INC COMMON 92220P105 544 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS ETF 922908553 323 5,004 SH   SOLE   4,991 0 13
VANGUARD INDEX FDS ETF 922908769 506 5,280 SH   SOLE   5,280 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,165 23,715 SH   SOLE   23,715 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 216 4,391 SH   OTR   4,391 0 0
VISA INC CLASS A 92826C839 3,865 17,356 SH   SOLE   17,356 0 0
VITAMIN SHOPPE INC COMMON 92849E101 3,182 61,178 SH   SOLE   1,028 0 60,150
VMWARE INC CLASS A 928563402 390 4,350 SH   SOLE   4,350 0 0
VULCAN MATLS CO COMMON 929160109 4,105 69,084 SH   SOLE   68,120 0 964
WABCO HLDGS INC COMMON 92927K102 14,176 151,760 SH   SOLE   65,340 0 86,420
WAL-MART STORES INC COMMON 931142103 3,209 40,777 SH   SOLE   40,777 0 0
WALGREEN CO COMMON 931422109 9,385 163,380 SH   SOLE   160,835 120 2,425
WALGREEN CO COMMON 931422109 250 4,350 SH   OTR   4,350 0 0
WATTS WATER TECHNOLOGIES INC CLASS A 942749102 16,408 265,204 SH   SOLE   74,794 0 74,794
WATTS WATER TECHNOLOGIES INC CLASS A 942749102 507 8,200 SH   OTR   0 8,200 0
WEBMD HEALTH CORP COMMON 94770V102 2,040 51,655 SH   SOLE   855 0 50,800
WEBSTER FINL CORP CONN COMMON 947890109 18,734 600,843 SH   SOLE   430,596 0 170,247
WEBSTER FINL CORP CONN COMMON 947890109 577 18,500 SH   OTR   0 18,500 0
WELLS FARGO & CO NEW COMMON 949746101 6,709 147,775 SH   SOLE   145,650 250 1,875
WELLS FARGO & CO NEW COMMON 949746101 480 10,570 SH   OTR   10,570 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 54,132 1,103,399 SH   SOLE   802,791 0 300,608
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1,617 32,950 SH   OTR   0 32,950 0
WESTAMERICA BANCORPORATION COMMON 957090103 26,098 462,243 SH   SOLE   331,660 0 130,583
WESTAMERICA BANCORPORATION COMMON 957090103 803 14,220 SH   OTR   0 14,220 0
WESTAR ENERGY INC COMMON 95709T100 1,310 40,730 SH   SOLE   40,730 0 0
WESTERN REFNG INC COMMON 959319104 40,064 944,680 SH   SOLE   688,237 0 256,443
WESTERN REFNG INC COMMON 959319104 1,183 27,900 SH   OTR   0 27,900 0
WESTFIELD FINANCIAL INC NEW COMMON 96008P104 81 10,921 SH   SOLE   10,921 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 2,144 109,342 SH   SOLE   1,882 0 107,460
WHIRLPOOL CORP COMMON 963320106 5,028 32,054 SH   SOLE   31,725 0 329
WHITING PETE CORP NEW COMMON 966387102 497 8,035 SH   SOLE   8,035 0 0
WHOLE FOODS MKT INC COMMON 966837106 8,687 150,216 SH   SOLE   106,046 200 43,970
WILSHIRE BANCORP INC COMMON 97186T108 193 17,669 SH   SOLE   17,669 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 117 14,631 SH   SOLE   14,631 0 0
WINTRUST FINL CORP COMMON 97650W108 28,248 612,501 SH   SOLE   443,495 0 169,006
WINTRUST FINL CORP COMMON 97650W108 857 18,576 SH   OTR   0 18,576 0
WISDOMTREE INVTS INC COMMON 97717P104 3,616 204,157 SH   SOLE   4,457 0 199,700
WORKDAY INC CLASS A 98138H101 8,578 103,150 SH   SOLE   59,250 0 43,900
WYNN RESORTS LTD COMMON 983134107 9,728 50,090 SH   SOLE   29,710 0 20,380
XCEL ENERGY INC COMMON 98389B100 2,566 91,825 SH   SOLE   90,575 0 1,250
XCEL ENERGY INC COMMON 98389B100 210 7,500 SH   OTR   7,500 0 0
XILINX INC COMMON 983919101 3,316 72,210 SH   SOLE   71,198 0 1,012
XEROX CORP COMMON 984121103 1,069 87,825 SH   SOLE   87,825 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 166 10,038 SH   SOLE   10,038 0 0
XYLEM INC COMMON 98419M100 1,026 29,663 SH   SOLE   29,663 0 0
XOOM CORP COMMON 98419Q101 1,511 55,204 SH   SOLE   1,234 0 53,970
YELP INC COMMON 985817105 4,803 69,660 SH   SOLE   11,720 0 57,940
ZILLOW INC CLASS A 98954A107 9,443 115,541 SH   SOLE   44,091 0 71,450
ZIONS BANCORPORATION COMMON 989701107 1,182 39,450 SH   SOLE   39,450 0 0
ZULILY INC CLASS A 989774104 290 7,000 SH   SOLE   7,000 0 0
ACTAVIS PLC COMMON G0083B108 4,701 27,980 SH   SOLE   8,480 0 19,500
ALKERMES PLC COMMON G01767105 9,237 227,177 SH   SOLE   37,312 0 189,865
ALLEGION PUB LTD CO COMMON G0176J109 5,605 126,836 SH   SOLE   28,595 0 98,241
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 19,476 471,442 SH   SOLE   641,688 0 170,246
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 764 18,500 SH   OTR   0 18,500 0
AXIS CAPITAL HOLDINGS LTD ADR G0692U109 521 10,950 SH   SOLE   10,950 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 25,312 935,374 SH   SOLE   672,711 0 262,663
ENERGY XXI (BERMUDA) LTD COMMON G10082140 771 28,500 SH   OTR   0 28,500 0
ACCENTURE PLC IRELAND CLASS A G1151C101 7,680 93,407 SH   SOLE   94,330 0 923
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,789 96,270 SH   SOLE   29,170 0 67,100
ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 32,313 550,757 SH   SOLE   360,977 0 189,780
ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 1,212 20,650 SH   OTR   0 20,650 0
ENSCO PLC CLASS A G3157S106 935 16,350 SH   SOLE   16,350 0 0
HERBALIFE LTD COMMON G4412G101 394 5,000 SH   SOLE   5,000 0 0
INGERSOLL-RAND PLC COMMON G47791101 9,814 159,319 SH   SOLE   101,034 0 58,285
INVESCO LTD COMMON G491BT108 335 9,205 SH   SOLE   9,205 0 0
LIBERTY GLOBAL PLC CLASS A G5480U104 249 2,799 SH   SOLE   2,799 0 0
LIBERTY GLOBAL PLC SERIES C G5480U120 236 2,799 SH   SOLE   2,799 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 14,069 173,285 SH   SOLE   123,067 0 50,218
MONTPELIER RE HOLDINGS LTD COMMON G62185106 22,357 768,303 SH   SOLE   559,060 0 209,243
MONTPELIER RE HOLDINGS LTD COMMON G62185106 662 22,750 SH   OTR   0 22,750 0
NOBLE CORP PLC COMMON G65431101 8,119 216,662 SH   SOLE   214,252 400 2,010
HOME LN SERVICING SOLUTIONS COMMON G6648D109 230 10,000 SH   SOLE   10,000 0 0
SINA CORP COMMON G81477104 2,747 32,610 SH   SOLE   9,880 0 22,730
VALIDUS HOLDINGS LTD COMMON G9319H102 1,263 31,353 SH   SOLE   31,353 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 14,175 285,382 SH   SOLE   285,382 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 271 5,465 SH   SOLE   5,465 0 0
CORE LABORATORIES N V COMMON N22717107 9,056 47,426 SH   SOLE   16,557 0 30,869
NXP SEMICONDUCTORS N V COMMON N6596X109 3,015 65,664 SH   SOLE   64,609 0 1,055
SENSATA TECHNOLOGIES HLDG BV COMMON N7902X106 11,428 294,760 SH   SOLE   124,560 0 170,200
STEINER LEISURE LTD COMMON P8744Y102 4,073 82,793 SH   SOLE   81,820 0 973
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 9,125 172,554 SH   SOLE   171,554 200 800
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 227 4,300 SH   OTR   4,300 0 0