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 LIMITED ADR 000375204 9,427 420,659 SH   SOLE   411,761 2,548 6,350
ABB LIMITED ADR 000375204 406 18,100 SH   OTR   18,100 0 0
ABM INDUSTRIES INC COMMON 000957100 14,413 561,030 SH   SOLE   390,797 0 170,233
ABM INDUSTRIES INC COMMON 000957100 396 15,400 SH   OTR   0 15,400 0
AFLAC INC COMMON 001055102 253 4,347 SH   SOLE   4,347 0 0
WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 2,579 98,350 SH   SOLE   98,350 0 0
ALERIAN MLP ETF 00162Q866 212 11,051 SH   SOLE   11,051 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 14,657 637,532 SH   SOLE   442,667 0 194,865
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 412 17,900 SH   OTR   0 17,900 0
AT&T INC COMMON 00206R102 3,703 105,092 SH   SOLE   104,992 0 100
AT&T INC COMMON 00206R102 247 6,996 SH   OTR   6,996 0 0
ABBOTT LABORATORIES COMMON 002824100 7,114 171,043 SH   SOLE   168,127 689 2,227
ABBOTT LABORATORIES COMMON 002824100 329 7,905 SH   OTR   7,905 0 0
ABBVIE INC COMMON 00287Y109 12,260 212,260 SH   SOLE   209,173 739 2,348
ABBVIE INC COMMON 00287Y109 514 8,905 SH   OTR   8,905 0 0
ABIOMED INC COMMON 003654100 2,937 118,297 SH   SOLE   4,637 0 113,660
ABRAXAS PETROLEUM CORP COMMON 003830106 89 16,870 SH   SOLE   16,870 0 0
ACETO CORP COMMON 004446100 201 10,409 SH   SOLE   10,409 0 0
ACTUANT CORP CLASS A 00508X203 18,418 603,444 SH   SOLE   420,551 0 182,893
ACTUANT CORP CLASS A 00508X203 503 16,490 SH   OTR   0 16,490 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 5,787 28,882 SH   SOLE   28,882 0 0
AFFYMETRIX INC COMMON 00826T108 237 29,719 SH   SOLE   29,719 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,712 152,900 SH   SOLE   150,088 392 2,420
AGILENT TECHNOLOGIES INC COMMON 00846U101 230 4,040 SH   OTR   4,040 0 0
AGENUS INC COMMON 00847G705 167 53,757 SH   SOLE   53,757 0 0
AGREE REALTY CORPORATION REIT 008492100 278 10,169 SH   SOLE   10,169 0 0
AIR PRODS & CHEMS INC COMMON 009158106 794 6,103 SH   SOLE   6,079 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 4,259 71,229 SH   SOLE   25,760 0 45,469
AKORN INC COMMON 009728106 1,153 31,784 SH   SOLE   1,406 0 30,378
ALASKA COMMUNICATIONS SYSTEMS COMMON 01167P101 260 165,328 SH   SOLE   165,328 0 0
ALBANY MOLECULAR RESEARCH INC COMMON 012423109 304 13,756 SH   SOLE   13,756 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 989 13,415 SH   SOLE   13,415 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 6,084 36,692 SH   SOLE   36,257 0 435
ALIGN TECHNOLOGY INC COMMON 016255101 7,588 146,824 SH   SOLE   71,668 0 75,156
ALLERGAN INC COMMON 018490102 1,046 5,870 SH   SOLE   5,870 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,902 37,163 SH   SOLE   8,405 0 28,758
ALTRIA GROUP INC COMMON 02209S103 318 6,930 SH   SOLE   6,930 0 0
AMAZON COM INC COMMON 023135106 451 1,400 SH   SOLE   1,400 0 0
AMERICAN CAMPUS COMNTYS INC COMMON 024835100 43 1,190 SH   SOLE   1,190 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 6,484 134,443 SH   SOLE   132,172 201 2,070
AMERISOURCEBERGEN CORP COMMON 03073E105 10,418 134,770 SH   SOLE   132,936 889 945
AMERISOURCEBERGEN CORP COMMON 03073E105 281 3,640 SH   OTR   3,640 0 0
AMGEN INC COMMON 031162100 12,338 87,840 SH   SOLE   86,152 468 1,220
AMGEN INC COMMON 031162100 722 5,143 SH   OTR   5,143 0 0
AMPHENOL CORP CLASS A 032095101 8,220 82,323 SH   SOLE   82,323 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 274 11,185 SH   SOLE   11,185 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,975 29,331 SH   SOLE   28,965 0 366
ANALOG DEVICES INC COMMON 032654105 286 5,776 SH   SOLE   5,776 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 214 5,848 SH   SOLE   5,848 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 3,843 70,017 SH   SOLE   70,017 0 0
APACHE CORP COMMON 037411105 1,461 15,566 SH   SOLE   15,166 400 0
APACHE CORP COMMON 037411105 280 2,978 SH   OTR   2,978 0 0
APPLE INC COMMON 037833100 39,055 387,646 SH   SOLE   385,252 693 1,701
APPLE INC COMMON 037833100 495 4,914 SH   OTR   4,914 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 205 4,480 SH   SOLE   4,480 0 0
APPLIED MATLS INC COMMON 038222105 8,240 381,331 SH   SOLE   379,019 0 2,312
AQUA AMERICA INC COMMON 03836W103 226 9,603 SH   SOLE   9,603 0 0
ARBOR REALTY TRUST INC REIT 038923108 143 21,229 SH   SOLE   21,229 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 964 18,869 SH   SOLE   18,466 0 403
ARGAN INC COMMON 04010E109 270 8,094 SH   SOLE   8,094 0 0
ARISTA NETWORKS INC COMMON 040413106 2,181 24,697 SH   SOLE   7,536 0 17,161
ASHLAND INC COMMON 044209104 208 2,000 SH   SOLE   2,000 0 0
ASSOCIATED ESTATES REALTY CORP REIT 045604105 658 37,601 SH   SOLE   37,601 0 0
ASTA FUNDING INC COMMON 046220109 217 26,409 SH   SOLE   26,409 0 0
ATHLON ENERGY INC COMMON 047477104 8,779 150,765 SH   SOLE   77,235 0 73,530
ATMOS ENERGY CORP COMMON 049560105 7,743 162,326 SH   SOLE   159,079 1,352 1,895
ATMOS ENERGY CORP COMMON 049560105 466 9,775 SH   OTR   9,775 0 0
ATRION CORPORATION COMMON 049904105 268 879 SH   SOLE   879 0 0
AVANIR PHARMACEUTICALS INC CLASS A 05348P401 2,436 204,358 SH   SOLE   7,002 0 197,356
AVERY DENNISON CORP COMMON 053611109 1,530 34,260 SH   SOLE   34,260 0 0
BCE INC COMMON 05534B760 2,670 62,452 SH   SOLE   61,452 0 1,000
BCE INC COMMON 05534B760 253 5,913 SH   OTR   5,913 0 0
BOK FINL CORP COMMON 05561Q201 982 14,777 SH   SOLE   14,777 0 0
BANCO SANTANDER SA ADR 05964H105 2,365 248,983 SH   SOLE   245,180 0 3,803
BANK OF AMERICA CO PFD 7.25% 060505682 224 195 SH   SOLE   0 0 195
BANK OF THE OZARKS INC COMMON 063904106 15,491 491,444 SH   SOLE   338,924 0 152,520
BANK OF THE OZARKS INC COMMON 063904106 437 13,860 SH   OTR   0 13,860 0
BANKFINANCIAL CORP COMMON 06643P104 279 26,862 SH   SOLE   26,862 0 0
BANNER CORP COMMON 06652V208 237 6,164 SH   SOLE   6,164 0 0
BAXTER INTL INC COMMON 071813109 1,868 26,028 SH   SOLE   26,028 0 0
BECTON DICKINSON & CO COMMON 075887109 2,558 22,475 SH   SOLE   22,435 0 40
BEL FUSE INC CL B - COMMON 077347300 202 8,185 SH   SOLE   8,185 0 0
W R BERKLEY CORP COMMON 084423102 1,432 29,957 SH   SOLE   29,957 0 0
BERKSHIRE HATHAWAY INC CLASS A 084670108 207 1 SH   SOLE   1 0 0
BHP BILLITON LTD ADR 088606108 1,372 23,303 SH   SOLE   23,303 0 0
BIOGEN IDEC INC COMMON 09062X103 4,906 14,831 SH   SOLE   14,628 0 203
BLACK HILLS CORP COMMON 092113109 575 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC COMMON 09247X101 11,997 36,540 SH   SOLE   36,186 53 301
BLACKROCK INC COMMON 09247X101 400 1,218 SH   OTR   1,218 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 273 4,800 SH   SOLE   4,800 0 0
BORGWARNER INC COMMON 099724106 3,374 64,127 SH   SOLE   64,127 0 0
BRINKS CO / THE COMMON 109696104 17,205 715,698 SH   SOLE   494,787 0 220,911
BRINKS CO / THE COMMON 109696104 480 19,950 SH   OTR   0 19,950 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 10,943 213,820 SH   SOLE   209,168 1,117 3,535
BRISTOL MYERS SQUIBB CO COMMON 110122108 476 9,300 SH   OTR   9,300 0 0
BRISTOW GROUP INC COMMON 110394103 32,458 483,012 SH   SOLE   334,650 0 148,362
BRISTOW GROUP INC COMMON 110394103 899 13,385 SH   OTR   0 13,385 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 1,798 15,900 SH   SOLE   15,900 0 0
BROWN SHOE CO INC COMMON 115736100 35,834 1,320,837 SH   SOLE   913,447 0 407,390
BROWN SHOE CO INC COMMON 115736100 999 36,830 SH   OTR   0 36,830 0
BRUKER CORP COMMON 116794108 276 14,890 SH   SOLE   14,890 0 0
BUCKEYE PARTNERS L P COMMON 118230101 215 2,700 SH   SOLE   2,000 0 700
BURBERRY GROUP PLC ADR 12082W204 16,545 338,000 SH   OTR   0 0 338,000
CBIZ INC COMMON 124805102 253 32,203 SH   SOLE   32,203 0 0
CBL & ASSOCIATES PROPERTIES IN COMMON 124830100 23,285 1,300,794 SH   SOLE   917,003 0 383,791
CBL & ASSOCIATES PROPERTIES IN COMMON 124830100 619 34,600 SH   OTR   0 34,600 0
CBRE GROUP INC COMMON 12504L109 344 11,555 SH   SOLE   11,555 0 0
C D I CORP COMMON 125071100 169 11,640 SH   SOLE   11,640 0 0
CME GROUP INC COMMON 12572Q105 637 7,965 SH   SOLE   7,965 0 0
CTI BIOPHARMA CORP COMMON 12648L106 155 64,054 SH   SOLE   64,054 0 0
CTS CORPORATION COMMON 126501105 224 14,111 SH   SOLE   14,111 0 0
CVS HEALTH CORP COMMON 126650100 2,595 32,611 SH   SOLE   32,038 0 573
CA INC COMMON 12673P105 1,334 47,763 SH   SOLE   47,763 0 0
CAMBREX CORPORATION COMMON 132011107 222 11,869 SH   SOLE   11,869 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 384 5,790 SH   SOLE   5,790 0 0
CARDINAL HEALTH INC COMMON 14149Y108 991 13,233 SH   SOLE   13,233 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 2,300 97,335 SH   SOLE   3,803 0 93,532
CARNIVAL CORP PAIRED CTF 143658300 6,703 166,871 SH   SOLE   163,641 940 2,290
CARNIVAL CORP PAIRED CTF 143658300 298 7,420 SH   OTR   7,420 0 0
CASCADE MICROTECH INC COMMON 147322101 169 16,731 SH   SOLE   16,731 0 0
CASEYS GEN STORES INC COMMON 147528103 20,637 287,827 SH   SOLE   199,203 0 88,624
CASEYS GEN STORES INC COMMON 147528103 570 7,950 SH   OTR   0 7,950 0
CASH AMERICA INTERNATIONAL INC COMMON 14754D100 23,950 546,805 SH   SOLE   385,219 0 161,586
CASH AMERICA INTERNATIONAL INC COMMON 14754D100 639 14,586 SH   OTR   0 14,586 0
CATERPILLAR INC DEL COMMON 149123101 670 6,768 SH   SOLE   6,768 0 0
CATO CORP CL A 149205106 18,031 523,247 SH   SOLE   361,490 0 161,757
CATO CORP CL A 149205106 518 15,022 SH   OTR   412 14,610 0
CAVIUM INC COMMON 14964U108 1,710 34,380 SH   SOLE   1,240 0 33,140
CELGENE CORP COMMON 151020104 404 4,258 SH   SOLE   4,258 0 0
CENTRAL PACIFIC FINANCIAL CORP COMMON 154760409 260 14,522 SH   SOLE   14,522 0 0
CERNER CORP COMMON 156782104 238 4,000 SH   SOLE   4,000 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 171 14,013 SH   SOLE   14,013 0 0
CHEVRON CORP COMMON 166764100 3,926 32,905 SH   SOLE   31,850 0 1,055
CHEVRON CORP COMMON 166764100 663 5,558 SH   OTR   5,558 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,563 5,345 SH   SOLE   5,279 0 66
CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 162 11,423 SH   SOLE   11,423 0 0
CHUBB CORP COMMON 171232101 275 3,015 SH   SOLE   3,015 0 0
CIMAREX ENERGY CO COMMON 171798101 2,553 20,177 SH   SOLE   19,909 0 268
CINEMARK HOLDINGS INC COMMON 17243V102 1,423 41,787 SH   SOLE   41,787 0 0
CISCO SYS INC COMMON 17275R102 624 24,781 SH   SOLE   24,781 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 1,523 33,572 SH   SOLE   1,506 0 32,066
COACH INC COMMON 189754104 1,745 49,010 SH   SOLE   49,010 0 0
COCA COLA CO COMMON 191216100 3,451 80,902 SH   SOLE   80,702 0 200
COCA COLA CO COMMON 191216100 422 9,900 SH   OTR   9,900 0 0
COLGATE PALMOLIVE CO COMMON 194162103 613 9,398 SH   SOLE   9,398 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 66 10,641 SH   SOLE   10,641 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 18,623 554,402 SH   SOLE   382,467 0 171,935
COMMUNITY BANK SYSTEM INC COMMON 203607106 523 15,560 SH   OTR   0 15,560 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 34,388 408,013 SH   SOLE   285,415 0 122,598
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 927 11,003 SH   OTR   0 11,003 0
COMSTOCK RESOURCES INC COMMON 205768203 21,629 1,161,603 SH   SOLE   805,584 0 356,019
COMSTOCK RESOURCES INC COMMON 205768203 607 32,600 SH   OTR   0 32,600 0
CON-WAY INC COMMON 205944101 37,163 782,383 SH   SOLE   551,291 0 231,092
CON-WAY INC COMMON 205944101 1,007 21,195 SH   OTR   0 21,195 0
CONOCOPHILLIPS COMMON 20825C104 1,808 23,632 SH   SOLE   23,632 0 0
CONSTELLATION BRANDS COMMON 21036P108 3,083 35,375 SH   SOLE   34,876 0 499
CORONADO BIOSCIENCES INC COMMON 21976U109 134 63,943 SH   SOLE   63,943 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 613 10,200 SH   SOLE   10,200 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 7,524 60,040 SH   SOLE   59,213 108 719
CUBIC CORPORATION COMMON 229669106 35,293 754,122 SH   SOLE   522,266 0 231,856
CUBIC CORPORATION COMMON 229669106 978 20,906 SH   OTR   0 20,906 0
CURTISS WRIGHT CORP COMMON 231561101 28,226 428,173 SH   SOLE   295,848 0 132,325
CURTISS WRIGHT CORP COMMON 231561101 786 11,930 SH   OTR   0 11,930 0
D R HORTON INC COMMON 23331A109 3,232 157,519 SH   SOLE   157,519 0 0
DANAHER CORP COMMON 235851102 1,773 23,329 SH   SOLE   23,329 0 0
DARDEN RESTAURANTS INC COMMON 237194105 7,488 145,519 SH   SOLE   143,327 567 1,625
DARDEN RESTAURANTS INC COMMON 237194105 242 4,700 SH   OTR   4,700 0 0
DEAN FOODS CO COMMON 242370203 46,595 3,516,593 SH   SOLE   2,445,624 0 1,070,969
DEAN FOODS CO COMMON 242370203 1,299 98,070 SH   OTR   0 98,070 0
DECKERS OUTDOOR CORP COMMON 243537107 8,807 90,629 SH   SOLE   48,902 0 41,727
DEERE & CO COMMON 244199105 730 8,904 SH   SOLE   8,904 0 0
DEL FRISCOS RESTAURANT GROUP COMMON STOCK 245077102 2,368 123,700 SH   SOLE   4,821 0 118,879
DELTA AIR LINES INC COMMON 247361702 3,019 83,508 SH   SOLE   82,413 0 1,095
DENBURY RESOURCES INC COMMON 247916208 504 33,500 SH   SOLE   33,500 0 0
DENNYS CORP COMMON 24869P104 143 20,331 SH   SOLE   20,331 0 0
DIAGEO PLC-SPONS ADR ADR 25243Q205 846 7,332 SH   SOLE   7,288 14 30
DIAMONDBACK ENERGY INC COMMON 25278X109 1,788 23,909 SH   SOLE   890 0 23,019
DICE HOLDINGS INC COMMON 253017107 262 31,272 SH   SOLE   31,272 0 0
DISNEY WALT CO COMMON 254687106 2,227 25,017 SH   SOLE   23,933 0 1,084
DOVER CORP COMMON 260003108 241 3,000 SH   SOLE   3,000 0 0
DOW CHEM CO COMMON 260543103 3,349 63,865 SH   SOLE   63,865 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 725 11,275 SH   SOLE   11,275 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 1,629 22,701 SH   SOLE   22,201 0 500
DU PONT E I DE NEMOURS & CO COMMON 263534109 206 2,865 SH   OTR   2,865 0 0
DUKE ENERGY CORP COMMON 26441C204 1,058 14,150 SH   SOLE   14,150 0 0
DUKE ENERGY CORP COMMON 26441C204 371 4,958 SH   OTR   4,958 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 562 12,545 SH   SOLE   12,545 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 26,057 963,670 SH   SOLE   682,898 0 280,772
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 685 25,318 SH   OTR   0 25,318 0
EGSHARES BEYOND BRICS ETF 268461639 637 28,655 SH   SOLE   28,255 400 0
E M C CORP MASS COMMON 268648102 8,757 299,275 SH   SOLE   295,262 968 3,045
E M C CORP MASS COMMON 268648102 266 9,100 SH   OTR   9,100 0 0
EOG RES INC COMMON 26875P101 4,460 45,035 SH   SOLE   44,501 0 534
EAGLE BANCORP INC COMMON 268948106 2,812 88,379 SH   SOLE   3,683 0 84,696
EAGLE MATERIALS INC COMMON 26969P108 1,328 13,046 SH   SOLE   13,046 0 0
EASTMAN CHEMICAL CO COMMON 277432100 2,163 26,738 SH   SOLE   26,738 0 0
ECOLAB INC COMMON 278865100 3,944 34,345 SH   SOLE   33,161 0 1,184
EDISON INTERNATIONAL COMMON 281020107 2,887 51,630 SH   SOLE   51,630 0 0
EDUCATION RLTY TR INC COMMON 28140H104 19,892 1,935,076 SH   SOLE   1,720,978 0 214,098
EDUCATION RLTY TR INC COMMON 28140H104 679 66,050 SH   OTR   0 66,050 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 9,609 94,072 SH   SOLE   56,790 0 37,282
EL PASO ELECTRIC COMPANY COMMON 283677854 19,871 543,681 SH   SOLE   376,840 0 166,841
EL PASO ELECTRIC COMPANY COMMON 283677854 553 15,130 SH   OTR   0 15,130 0
ELECTRO RENT CORP COMMON 285218103 196 14,254 SH   SOLE   14,254 0 0
EMCOR GROUP INC COMMON 29084Q100 868 21,714 SH   SOLE   21,714 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 222 10,432 SH   SOLE   10,432 0 0
EMERSON ELEC CO COMMON 291011104 10,434 166,730 SH   SOLE   164,225 936 1,569
EMERSON ELEC CO COMMON 291011104 571 9,128 SH   OTR   9,128 0 0
EMMIS COMMUNICATIONS CORP CLASS A 291525103 110 52,023 SH   SOLE   52,023 0 0
EMULEX CORP COMMON 292475209 89 17,935 SH   SOLE   17,935 0 0
ENTERPRISE FINL SVCS COR COMMON 293712105 193 11,523 SH   SOLE   11,523 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 526 13,040 SH   SOLE   11,440 0 1,600
ENTRAVISION COMMUNICATIONS COR CLASS A 29382R107 164 41,497 SH   SOLE   41,497 0 0
ENVENTIS CORP COMMON 29402J101 225 12,352 SH   SOLE   12,352 0 0
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 8,566 247,007 SH   SOLE   132,172 0 114,835
EQUINIX INC COMMON 29444U502 3,046 14,336 SH   SOLE   14,129 0 207
ESSA BANCORP INC COMMON 29667D104 162 14,343 SH   SOLE   14,343 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,237 68,862 SH   SOLE   2,989 0 65,873
EXPRESS INC COMMON 30219E103 5,211 333,853 SH   SOLE   329,248 2,400 2,205
EXPRESS INC COMMON 30219E103 213 13,615 SH   OTR   13,615 0 0
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 608 8,608 SH   SOLE   8,608 0 0
EXXON MOBIL CORP COMMON 30231G102 21,283 226,291 SH   SOLE   224,392 756 1,143
EXXON MOBIL CORP COMMON 30231G102 1,173 12,477 SH   OTR   12,477 0 0
F M C CORP COMMON 302491303 10,278 179,716 SH   SOLE   178,364 192 1,160
FXCM INC COMMON CL A 302693106 32,171 2,029,711 SH   SOLE   1,408,308 0 621,403
FXCM INC COMMON CL A 302693106 889 56,060 SH   OTR   0 56,060 0
FACEBOOK INC CLASS A 30303M102 8,837 111,806 SH   SOLE   110,194 0 1,612
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 254 16,713 SH   SOLE   16,713 0 0
FEDERAL AGRICULTURAL MORTGAGE CLASS C 313148306 285 8,857 SH   SOLE   8,857 0 0
FEMALE HEALTH CO COMMON 314462102 49 14,000 SH   SOLE   14,000 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,327 66,264 SH   SOLE   66,264 0 0
THE FINISH LINE INC CL A 317923100 24,976 997,831 SH   SOLE   691,556 0 306,275
THE FINISH LINE INC CL A 317923100 695 27,750 SH   OTR   0 27,750 0
FIREEYE INC COMMON 31816Q101 7,159 234,246 SH   SOLE   139,879 175 94,192
FIRST BANCORP N C COMMON 318910106 239 14,888 SH   SOLE   14,888 0 0
FIRST CITIZENS BANCSHARES INC CLASS A 31946M103 1,256 5,799 SH   SOLE   5,799 0 0
FIRST DEFIANCE FINANCIAL CORP COMMON 32006W106 238 8,796 SH   SOLE   8,796 0 0
FIRST FINANCIAL CORP COMMON 320218100 278 8,998 SH   SOLE   8,998 0 0
FIRST MERCHANTS CORPORATION COMMON 320817109 245 12,100 SH   SOLE   12,100 0 0
FIRST REPUBLIC BK SAN FRANCISC COMMON STOCK 33616C100 1,322 26,769 SH   SOLE   26,769 0 0
FISERV INC COMMON 337738108 1,409 21,793 SH   SOLE   21,793 0 0
FIRSTENERGY CORP COMMON 337932107 591 17,600 SH   SOLE   17,600 0 0
FIVE BELOW INC COMMON 33829M101 1,360 34,340 SH   SOLE   1,621 0 32,719
FLOTEK INDUSTRIES INC COMMON 343389102 2,357 90,394 SH   SOLE   3,600 0 86,794
FLUOR CORP NEW COMMON 343412102 432 6,475 SH   SOLE   6,475 0 0
FORTINET INC COMMON 34959E109 2,906 115,021 SH   SOLE   113,360 0 1,661
FORTUNA SILVER MINES INC COMMON 349915108 116 28,641 SH   SOLE   28,641 0 0
FRANKLIN RES INC COMMON 354613101 565 10,350 SH   SOLE   10,350 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 516 15,806 SH   SOLE   15,806 0 0
G & K SERVICES, INC CLASS A 361268105 22,946 414,333 SH   SOLE   287,789 0 126,544
G & K SERVICES, INC CLASS A 361268105 628 11,345 SH   OTR   0 11,345 0
GEO GROUP INC REIT 36162J106 19,488 509,904 SH   SOLE   355,107 0 154,797
GEO GROUP INC REIT 36162J106 543 14,200 SH   OTR   0 14,200 0
GALLAGHER ARTHUR J & CO COMMON 363576109 304 6,700 SH   SOLE   6,200 0 500
GARTNER INC COMMON 366651107 366 4,980 SH   SOLE   4,980 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,809 14,234 SH   SOLE   14,234 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 17,496 682,886 SH   SOLE   673,756 1,440 7,690
GENERAL ELECTRIC COMPANY COMMON 369604103 587 22,922 SH   OTR   22,922 0 0
GENERAL MILLS INC COMMON 370334104 9,853 195,306 SH   SOLE   192,716 220 2,370
GENERAL MILLS INC COMMON 370334104 266 5,270 SH   OTR   5,270 0 0
GILEAD SCIENCES INC COMMON 375558103 7,677 72,116 SH   SOLE   71,094 0 1,022
GLADSTONE CAPITAL CORP COMMON 376535100 176 20,091 SH   SOLE   20,091 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 268 37,685 SH   SOLE   37,685 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,910 41,559 SH   SOLE   41,559 0 0
GOOGLE INC CLASS A COMMON 38259P508 13,367 22,718 SH   SOLE   22,377 41 300
GOOGLE INC CLASS C COMMON 38259P706 12,798 22,168 SH   SOLE   21,780 41 347
GOPRO INC CLASS A 38268T103 234 2,500 SH   SOLE   2,500 0 0
GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 1,866 85,181 SH   SOLE   82,431 1,450 1,300
GRAND CANYON EDUCATION INC COMMON 38526M106 4,188 102,723 SH   SOLE   4,020 0 98,703
GRAY TELEVISION INC COMMON 389375106 136 17,235 SH   SOLE   17,235 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 271 8,918 SH   SOLE   8,918 0 0
GREENHILL & CO INC COMMON 395259104 49,754 1,070,206 SH   SOLE   751,420 0 318,786
GREENHILL & CO INC COMMON 395259104 1,335 28,710 SH   OTR   0 28,710 0
GREIF INC CLASS A 397624107 19,982 456,098 SH   SOLE   320,297 0 135,801
GREIF INC CLASS A 397624107 535 12,220 SH   OTR   0 12,220 0
GULFPORT ENERGY CORP COMMON 402635304 2,693 50,440 SH   SOLE   14,180 0 36,260
HCC INSURANCE HOLDINGS INC COMMON 404132102 498 10,312 SH   SOLE   10,312 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2,944 28,763 SH   SOLE   28,356 0 407
HALLADOR ENERGY COMPANY COMMON 40609P105 391 33,000 SH   SOLE   33,000 0 0
HALLIBURTON CO COMMON 406216101 3,937 61,039 SH   SOLE   60,192 0 847
HANCOCK HOLDING CO COMMON 410120109 28,644 893,739 SH   SOLE   620,015 0 273,724
HANCOCK HOLDING CO COMMON 410120109 793 24,750 SH   OTR   0 24,750 0
HANDY & HARMAN LTD COMMON 410315105 236 8,983 SH   SOLE   8,983 0 0
HANMI FINANCIAL CORP COMMON 410495204 240 11,899 SH   SOLE   11,899 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 24,220 394,322 SH   SOLE   273,318 0 121,004
HANOVER INSURANCE GROUP INC COMMON 410867105 682 11,100 SH   OTR   0 11,100 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 271 10,553 SH   SOLE   10,553 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2,798 116,769 SH   SOLE   4,331 0 112,438
HENRY JACK & ASSOC INC COMMON 426281101 4,325 77,706 SH   SOLE   14,484 0 63,222
HERSHA HOSPITAL SER B 8.00% 427825302 484 18,600 SH   SOLE   18,600 0 0
HESKA CORP COMMON 42805E306 192 14,555 SH   SOLE   14,555 0 0
HOLLYFRONTIER CORP COMMON 436106108 773 17,690 SH   SOLE   17,690 0 0
HOME DEPOT INC COMMON 437076102 18,914 206,167 SH   SOLE   201,962 834 3,371
HOME DEPOT INC COMMON 437076102 489 5,335 SH   OTR   5,335 0 0
HONEYWELL INTL INC COMMON 438516106 4,460 47,901 SH   SOLE   47,184 0 717
HORSEHEAD HOLDING CORP COMMON 440694305 192 11,640 SH   SOLE   11,640 0 0
HUMANA INC COMMON 444859102 247 1,895 SH   SOLE   1,895 0 0
HYSTER YALE MATLS HANDLIN COMMON 449172105 18,933 264,354 SH   SOLE   182,952 0 81,402
HYSTER YALE MATLS HANDLIN COMMON 449172105 523 7,300 SH   OTR   0 7,300 0
ICAD INC COMMON 44934S206 131 13,311 SH   SOLE   13,311 0 0
IPG PHOTONICS CORP COMMON 44980X109 7,668 111,493 SH   SOLE   58,657 0 52,836
ITUS CORP COMMON 45069V104 95 394,500 SH   SOLE   27,000 0 367,500
IBERIABANK CORP COMMON 450828108 30,085 481,284 SH   SOLE   336,402 0 144,882
IBERIABANK CORP COMMON 450828108 819 13,095 SH   OTR   0 13,095 0
ICICI BANK LTD ADR 45104G104 2,642 53,817 SH   SOLE   53,070 0 747
IHS INC COMMON 451734107 6,927 55,329 SH   SOLE   30,474 0 24,855
ILLINOIS TOOL WKS INC COMMON 452308109 768 9,093 SH   SOLE   9,093 0 0
IMAX CORPORATION COMMON 45245E109 4,328 157,612 SH   SOLE   6,704 0 150,908
IMMUNOMEDICS INC COMMON 452907108 195 52,396 SH   SOLE   52,396 0 0
INFINERA CORPORATION COMMON 45667G103 1,950 182,781 SH   SOLE   6,781 0 176,000
ING GROEP N V 6.125% PFD 456837509 6,975 278,118 SH   SOLE   192,868 0 85,250
INGREDION INCORPORATED COMMON 457187102 1,300 17,151 SH   SOLE   17,151 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 22,487 408,183 SH   SOLE   284,259 0 123,924
INNOPHOS HOLDINGS INC COMMON 45774N108 636 11,550 SH   OTR   0 11,550 0
INSTEEL INDUSTRIES INC COMMON 45774W108 203 9,871 SH   SOLE   9,871 0 0
INTEL CORP COMMON 458140100 12,423 356,770 SH   SOLE   347,930 2,660 6,180
INTEL CORP COMMON 458140100 310 8,890 SH   OTR   8,890 0 0
INTELIQUENT INC COMMON 45825N107 215 17,282 SH   SOLE   17,282 0 0
INTL BUSINESS MACHINES COMMON 459200101 7,301 38,463 SH   SOLE   37,313 200 950
INTL BUSINESS MACHINES COMMON 459200101 597 3,145 SH   OTR   3,145 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,142 23,930 SH   SOLE   23,930 0 0
INTERSIL CORP CL A 46069S109 30,255 2,129,113 SH   SOLE   1,528,125 0 600,988
INTERSIL CORP CL A 46069S109 770 54,166 SH   OTR   0 54,166 0
INTERSECTIONS INC COMMON 460981301 87 22,560 SH   SOLE   22,560 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 179 22,043 SH   SOLE   22,043 0 0
INTUIT INC COMMON 461202103 217 2,475 SH   SOLE   2,475 0 0
IROBOT CORP COMMON 462726100 2,636 86,581 SH   SOLE   8,366 150 78,065
ISHARES COMEX GOLD TRUST ETF 464285105 1,301 111,192 SH   SOLE   108,392 300 2,500
ISHARES SELECT DIVIDEND ETF 464287168 213 2,890 SH   SOLE   2,890 0 0
ISHARES CORE S&P 500 ETF 464287200 257 1,295 SH   SOLE   1,295 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 2,620 26,178 SH   SOLE   26,053 0 125
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,922 20,546 SH   SOLE   20,546 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,278 9,851 SH   SOLE   9,811 0 40
ISHARES NATIONAL AMT-FREE MUNI ETF 464288414 1,400 12,765 SH   SOLE   12,765 0 0
ISHARES NATIONAL AMT-FREE MUNI ETF 464288414 219 2,000 SH   OTR   2,000 0 0
ISHARES INTERMEDIATE GOVERNMEN ETF 464288612 298 2,700 SH   SOLE   2,700 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 5,120 48,631 SH   SOLE   46,390 700 1,541
ISHARES GLOBAL MATERIALS ETF 464288695 577 9,635 SH   SOLE   9,515 0 120
ISHARES US HOME CONSTRUCTION ETF 464288752 1,108 49,276 SH   SOLE   48,891 300 85
ISHARES MSCI EAFE VALUE ETF 464288877 549 10,049 SH   SOLE   5,524 0 4,525
ISHARES MSCI EAFE GROWTH ETF 464288885 449 6,590 SH   SOLE   3,747 0 2,843
JPMORGAN CHASE &CO COMMON 46625H100 5,864 97,338 SH   SOLE   95,193 46 2,099
JPMORGAN CHASE & CO COMMON 46625H100 516 8,570 SH   OTR   8,570 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,192 112,194 SH   SOLE   3,899 0 108,295
JOHNSON &JOHNSON COMMON 478160104 6,465 60,652 SH   SOLE   60,577 0 75
JOHNSON &JOHNSON COMMON 478160104 339 3,178 SH   OTR   3,178 0 0
JOHNSON CTLS INC COMMON 478366107 607 13,803 SH   SOLE   13,153 0 650
J2 GLOBAL INC COMMON 48123V102 40,582 822,165 SH   SOLE   588,684 0 233,481
J2 GLOBAL INC COMMON 48123V102 1,039 21,050 SH   OTR   0 21,050 0
KATE SPADE & CO COMMON 485865109 2,006 76,464 SH   SOLE   21,788 0 54,676
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 5,625 43,226 SH   SOLE   43,226 0 0
KEWAUNEE SCIENTIFIC CORP COMMON 492854104 182 10,190 SH   SOLE   10,190 0 0
KIMBERLY CLARK CORP COMMON 494368103 10,705 99,521 SH   SOLE   97,905 491 1,125
KIMBERLY CLARK CORP COMMON 494368103 456 4,240 SH   OTR   4,240 0 0
KINDER MORGAN ENERGY PART UT LTD PARTNERSHIP 494550106 614 6,587 SH   SOLE   6,275 0 312
KOHLS CORP COMMON 500255104 6,651 108,971 SH   SOLE   107,091 600 1,280
KOHLS CORP COMMON 500255104 205 3,360 SH   OTR   3,360 0 0
LHC GROUP INC COMMON 50187A107 230 9,934 SH   SOLE   9,934 0 0
LPL FINL HLDGS INC COMMON 50212V100 3,819 82,930 SH   SOLE   22,046 0 60,884
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 1,758 54,270 SH   SOLE   54,270 0 0
LAS VEGAS SANDS CORP COMMON 517834107 249 4,000 SH   SOLE   4,000 0 0
LEE ENTERPRISES INC COMMON 523768109 241 71,333 SH   SOLE   71,333 0 0
LENNOX INTL INC COMMON 526107107 3,597 46,796 SH   SOLE   13,361 0 33,435
LIBBEY INC COMMON 529898108 284 10,816 SH   SOLE   10,816 0 0
LIBERTY MEDIA CORP COMMON 531229102 222 4,710 SH   SOLE   4,710 0 0
LIBERTY MEDIA CORP CLASS C 531229300 443 9,420 SH   SOLE   9,420 0 0
LILLY ELI & CO COMMON 532457108 887 13,680 SH   SOLE   13,680 0 0
LINKEDIN CORP COMMON 53578A108 5,898 28,383 SH   SOLE   28,383 0 0
LIONS GATE ENTERTAINMENT CORP COMMON 535919203 5,460 165,596 SH   SOLE   47,431 0 118,165
LIONBRIDGE TECHNOLOGIES COMMON 536252109 115 25,450 SH   SOLE   25,450 0 0
LULULEMON ATHLETICA INC COMMON 550021109 9,684 230,519 SH   SOLE   144,750 0 85,769
M & T BK CORP COMMON 55261F104 6,692 54,280 SH   SOLE   53,715 120 445
MACATAWA BANK CORP COMMON 554225102 222 46,173 SH   SOLE   46,173 0 0
MACYS INC COMMON 55616P104 4,340 74,597 SH   SOLE   73,556 0 1,041
MAGELLAN MIDSTREAM PARTNERS LP LTD PARTNERSHIP 559080106 289 3,430 SH   SOLE   3,430 0 0
MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 24,751 3,571,566 SH   SOLE   3,571,566 0 0
MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 11,032 1,591,902 SH   OTR   0 0 1,591,902
MANTECH INTERNATIONAL CORP CLASS A 564563104 260 9,659 SH   SOLE   9,659 0 0
MARATHON OIL CORP COMMON 565849106 4,705 125,163 SH   SOLE   123,662 1,201 300
MARATHON OIL CORP COMMON 565849106 249 6,634 SH   OTR   6,634 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,617 54,525 SH   SOLE   53,335 625 565
MARKETAXESS HOLDINGS INC COMMON 57060D108 2,740 44,296 SH   SOLE   2,315 0 41,981
MASTERCARD INC CL A COMMON 57636Q104 3,361 45,471 SH   SOLE   44,680 0 791
MATTEL INC COMMON 577081102 1,557 50,810 SH   SOLE   50,810 0 0
MAXIMUS INC COMMON 577933104 25,160 626,968 SH   SOLE   435,000 0 191,968
MAXIMUS INC COMMON 577933104 697 17,360 SH   OTR   0 17,360 0
MCCLATCHY COMPANY CLASS A 579489105 287 85,353 SH   SOLE   85,353 0 0
MCDONALDS CORP COMMON 580135101 2,576 27,166 SH   SOLE   27,166 0 0
MCKESSON CORP COMMON 58155Q103 4,958 25,466 SH   SOLE   25,144 0 322
MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 6,402 66,535 SH   SOLE   66,535 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 292 3,406 SH   SOLE   3,406 0 0
MEDIVATION INC COMMON 58501N101 7,482 75,675 SH   SOLE   36,148 0 39,527
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 2,560 97,363 SH   SOLE   97,363 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 3,330 122,826 SH   SOLE   35,538 0 87,288
MERCK & CO INC COMMON 58933Y105 1,030 17,371 SH   SOLE   17,371 0 0
MERGE HEALTHCARE INC COMMON 589499102 262 119,018 SH   SOLE   119,018 0 0
METHANEX CORP COMMON 59151K108 3,277 49,050 SH   SOLE   14,150 0 34,900
METHODE ELECTRONICS INC COMMON 591520200 270 7,315 SH   SOLE   7,315 0 0
METLIFE INC COMMON 59156R108 459 8,550 SH   SOLE   8,550 0 0
MICROSOFT CORP COMMON 594918104 27,822 600,127 SH   SOLE   591,958 1,961 6,208
MICROSOFT CORP COMMON 594918104 473 10,210 SH   OTR   10,210 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 287 8,375 SH   SOLE   8,375 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 4,235 96,142 SH   SOLE   3,511 0 92,631
MURPHY OIL CORP COMMON 626717102 304 5,350 SH   SOLE   5,350 0 0
MYLAN INC COMMON 628530107 205 4,500 SH   SOLE   4,500 0 0
NCI BUILDING SYS INC COMMON 628852204 3,922 202,151 SH   SOLE   7,315 0 194,836
NPS PHARMACEUTICALS INC COMMON 62936P103 1,638 63,004 SH   SOLE   2,544 0 60,460
THE NASDAQ OMX GROUP INC COMMON 631103108 1,403 33,088 SH   SOLE   33,088 0 0
NATIONAL WESTERN LIFE INSURANC CLASS A 638522102 241 974 SH   SOLE   974 0 0
NATURAL GROCERS BY VITAMIN COT COMMON 63888U108 1,422 87,325 SH   SOLE   4,950 0 82,375
NATUS MEDICAL INC COMMON 639050103 201 6,815 SH   SOLE   6,815 0 0
NEENAH PAPER INC COMMON 640079109 206 3,861 SH   SOLE   3,861 0 0
NESTLE S A ADR 641069406 1,801 24,460 SH   SOLE   24,460 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 238 19,755 SH   SOLE   19,755 0 0
NETAPP INC COMMON 64110D104 2,048 47,676 SH   SOLE   47,676 0 0
NETFLIX COM INC COMMON 64110L106 4,974 11,025 SH   SOLE   11,025 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 222 30,773 SH   SOLE   30,773 0 0
NEXTERA ENERGY INC COMMON 65339F101 986 10,500 SH   SOLE   10,500 0 0
NICE SYSTEMS LTD ADR 653656108 33,841 829,651 SH   SOLE   510,979 0 318,672
NICE SYSTEMS LTD ADR 653656108 1,171 28,710 SH   OTR   0 28,710 0
NIKE INC CL B 654106103 5,428 60,854 SH   SOLE   60,070 0 784
NOBLE ENERGY INC COMMON 655044105 1,263 18,472 SH   SOLE   18,472 0 0
NORDSTROM INC COMMON 655664100 2,436 35,623 SH   SOLE   35,623 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 348 3,118 SH   SOLE   3,118 0 0
NORTH AMERICAN ENERGY PARTNERS COMMON 656844107 210 32,682 SH   SOLE   32,682 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 251 1,905 SH   OTR   1,905 0 0
NORTHWEST NAT GAS CO COMMON 667655104 505 11,950 SH   SOLE   11,950 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1,718 135,343 SH   SOLE   4,955 0 130,388
NOVARTIS A G ADR 66987V109 1,962 20,843 SH   SOLE   20,843 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 9,420 97,969 SH   SOLE   96,865 139 965
OLD DOMINION FREIGHT LINE INC COMMON 679580100 4,342 61,473 SH   SOLE   61,473 0 0
OMNICARE INC COMMON 681904108 1,944 31,223 SH   SOLE   31,223 0 0
OMEGA PROTEIN CORPORATION COMMON 68210P107 166 13,300 SH   SOLE   13,300 0 0
OMEROS CORP COMMON 682143102 151 11,904 SH   SOLE   11,904 0 0
1 800 FLOWERS COM CLASS A 68243Q106 197 27,447 SH   SOLE   27,447 0 0
OPPENHEIMER SENIOR FLOATING RA CLASS I 68381K606 108 13,065 SH   SOLE   13,065 0 0
ORACLE CORP COMMON 68389X105 689 17,999 SH   SOLE   17,999 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 96 13,338 SH   SOLE   13,338 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 133 31,223 SH   SOLE   31,223 0 0
OSHKOSH CORP COMMON 688239201 1,482 33,569 SH   SOLE   33,569 0 0
PDC ENERGY INC COMMON 69327R101 2,834 56,344 SH   SOLE   2,143 0 54,201
PDF SOLUTIONS INC COMMON 693282105 128 10,165 SH   SOLE   10,165 0 0
PGT INC COMMON 69336V101 157 16,842 SH   SOLE   16,842 0 0
PPG INDUSTRIES INC COMMON 693506107 3,340 16,980 SH   SOLE   16,737 0 243
PTC INC COMMON 69370C100 441 11,950 SH   SOLE   11,950 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 2,429 25,059 SH   SOLE   7,010 0 18,049
PALO ALTO NETWORKS INC COMMON 697435105 14,848 151,357 SH   SOLE   116,251 130 34,976
PANDORA MEDIA INC COMMON 698354107 8,243 341,183 SH   SOLE   199,144 0 142,039
PANHANDLE OIL AND GAS INC COMMON 698477106 261 4,379 SH   SOLE   4,379 0 0
PANTRY INC COMMON 698657103 226 11,167 SH   SOLE   11,167 0 0
PARKER HANNIFIN CORP COMMON 701094104 502 4,400 SH   SOLE   4,400 0 0
PEPSICO INC COMMON 713448108 2,741 29,449 SH   SOLE   29,449 0 0
PEPSICO INC COMMON 713448108 312 3,350 SH   OTR   3,350 0 0
PHARMACYCLICS INC COMMON 716933106 2,353 20,034 SH   SOLE   5,930 0 14,104
PFIZER INC COMMON 717081103 13,087 442,585 SH   SOLE   437,418 338 4,829
PFIZER INC COMMON 717081103 482 16,297 SH   OTR   16,297 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 4,861 216,918 SH   SOLE   150,475 0 66,443
PHILLIPS 66 COMMON 718546104 818 10,066 SH   SOLE   10,066 0 0
PIER 1 IMPORTS INC COMMON 720279108 2 157 SH   SOLE   157 0 0
PIONEER NAT RES CO COMMON 723787107 4,334 22,004 SH   SOLE   22,004 0 0
PLAINS ALL AMERN PIPELIN LTD PARTNERSHIP 726503105 281 4,775 SH   SOLE   3,775 0 1,000
PLANTRONICS INC COMMON 727493108 37,785 790,816 SH   SOLE   573,178 0 217,638
PLANTRONICS INC COMMON 727493108 936 19,600 SH   OTR   0 19,600 0
POLYONE CORPORATION COMMON 73179P106 3,423 96,198 SH   SOLE   4,224 0 91,974
PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 32,446 1,010,146 SH   SOLE   700,648 0 309,498
PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 897 27,935 SH   OTR   0 27,935 0
POST PROPERTIES INC REIT 737464107 20,989 408,829 SH   SOLE   282,367 0 126,462
POST PROPERTIES INC REIT 737464107 582 11,345 SH   OTR   0 11,345 0
POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 554 5,609 SH   SOLE   5,609 0 0
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 14,805 168,397 SH   SOLE   168,397 0 0
POWERSHARES INTERNATIONAL CORP ETF 73936Q835 267 9,200 SH   SOLE   9,200 0 0
POZEN INC COMMON 73941U102 120 16,314 SH   SOLE   16,314 0 0
PRAXAIR INC COMMON 74005P104 444 3,440 SH   SOLE   3,440 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 6,286 80,181 SH   SOLE   79,310 166 705
THE PRICELINE GROUP INC COMMON 741503403 3,743 3,231 SH   SOLE   3,184 0 47
PRICESMART INC COMMON 741511109 3,853 44,990 SH   SOLE   12,038 0 32,952
PRIMERICA INC COMMON 74164M108 19,657 407,658 SH   SOLE   280,721 0 126,937
PRIMERICA INC COMMON 74164M108 549 11,395 SH   OTR   0 11,395 0
PROCTER & GAMBLE CO COMMON 742718109 3,150 37,615 SH   SOLE   37,615 0 0
PROCTER & GAMBLE CO COMMON 742718109 310 3,696 SH   OTR   3,696 0 0
PROOFPOINT INC COMMON 743424103 1,711 46,059 SH   SOLE   1,577 0 44,482
PROTO LABS INC COMMON 743713109 2,510 36,376 SH   SOLE   10,481 0 25,895
PULTE GROUP INC COMMON 745867101 6,320 357,892 SH   SOLE   352,489 768 4,635
PULTE GROUP INC COMMON 745867101 192 10,855 SH   OTR   10,855 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,337 9,794 SH   SOLE   2,194 0 7,600
PZENA INVESTMENT MANAGEMENT IN COMMON 74731Q103 99 10,364 SH   SOLE   10,364 0 0
QEP RESOURCES INC COMMON 74733V100 1,803 58,563 SH   SOLE   57,263 0 1,300
QEP RESOURCES INC COMMON 74733V100 285 9,250 SH   OTR   9,250 0 0
QUALCOMM INC COMMON 747525103 9,828 131,440 SH   SOLE   129,645 780 1,015
QUESTAR CORP COMMON 748356102 1,090 48,902 SH   SOLE   47,902 0 1,000
QUESTAR CORP COMMON 748356102 211 9,450 SH   OTR   9,450 0 0
RCI HOSPITALITY HOLDINGS INC COMMON 74934Q108 222 20,129 SH   SOLE   20,129 0 0
RPX CORP COMMON 74972G103 154 11,240 SH   SOLE   11,240 0 0
RADNET INC COMMON 750491102 159 23,978 SH   SOLE   23,978 0 0
RAMBUS INC COMMON 750917106 1,998 160,114 SH   SOLE   6,055 0 154,059
RALPH LAUREN CORP COMMON 751212101 8,649 52,503 SH   SOLE   51,831 262 410
RAYONIER INC REIT 754907103 327 10,500 SH   SOLE   10,500 0 0
RAYTHEON CO COMMON 755111507 1,940 19,087 SH   SOLE   19,087 0 0
RECKITT BENCKISER PLC ADR 756255204 1,802 103,640 SH   SOLE   103,640 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 3,073 8,523 SH   SOLE   8,523 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 8,276 103,277 SH   SOLE   101,551 636 1,090
RENEWABLE ENERGY GROUP INC COMMON 75972A301 118 11,621 SH   SOLE   11,621 0 0
REPLIGEN CORP COMMON 759916109 250 12,560 SH   SOLE   12,560 0 0
RESTORATION HARDWARE HOLDINGS COMMON 761283100 2,368 29,767 SH   SOLE   9,252 0 20,515
REX AMERICAN RESOURCES CORP COMMON 761624105 259 3,556 SH   SOLE   3,556 0 0
RICE ENERGY INC COMMON 762760106 2,244 84,364 SH   SOLE   3,225 0 81,139
ROCHE HOLDING AG ADR 771195104 1,770 47,860 SH   SOLE   47,860 0 0
ROCK CREEK PHARMACEUTICALS INC COMMON 772081105 6 20,000 SH   SOLE   0 0 20,000
ROCK TENN COMPANY CLASS A 772739207 1,256 26,408 SH   SOLE   26,408 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,708 21,590 SH   SOLE   21,590 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 375 4,922 SH   SOLE   4,922 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 182 16,448 SH   SOLE   16,448 0 0
RYLAND GROUP INC COMMON 783764103 2,999 90,237 SH   SOLE   2,557 0 87,680
SEI INVESTMENTS CO COMMON 784117103 1,269 35,092 SH   SOLE   35,092 0 0
SM ENERGY COMPANY COMMON 78454L100 2,559 32,803 SH   SOLE   32,803 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 908 4,609 SH   SOLE   4,609 0 0
SPX CORP COMMON 784635104 8,094 86,166 SH   SOLE   85,766 350 50
SPDR GOLD TRUST ETF 78463V107 831 7,150 SH   SOLE   7,150 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 458 4,475 SH   SOLE   4,410 0 65
SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 333 13,640 SH   SOLE   12,000 0 1,640
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2,429 9,743 SH   SOLE   9,743 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,259 29,073 SH   SOLE   8,539 0 20,534
SAIA INC COMMON 78709Y105 3,373 68,054 SH   SOLE   2,569 0 65,485
ST JUDE MEDICAL INC COMMON 790849103 649 10,796 SH   SOLE   10,796 0 0
SALESFORCE COM INC COMMON 79466L302 5,053 87,841 SH   SOLE   85,836 450 1,555
JOHN B SANFILIPPO & SON INC COMMON 800422107 238 7,363 SH   SOLE   7,363 0 0
SCHLUMBERGER LTD COMMON 806857108 11,696 115,019 SH   SOLE   113,232 152 1,635
SCHLUMBERGER LTD COMMON 806857108 312 3,065 SH   OTR   3,065 0 0
THE CHARLES SCHWAB CORPORATION COMMON 808513105 2,890 98,328 SH   SOLE   97,056 0 1,272
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 42,112 1,019,427 SH   SOLE   704,269 0 315,158
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,174 28,415 SH   OTR   0 28,415 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 285 41,299 SH   SOLE   41,299 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 1,288 16,488 SH   SOLE   16,488 0 0
HEALTH CARE SELECT SECTOR FUND ETF 81369Y209 354 5,544 SH   SOLE   5,322 0 222
CONSUMER STAPLES SELECT SPDR F ETF 81369Y308 317 7,032 SH   SOLE   6,855 0 177
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 366 5,482 SH   SOLE   5,309 0 173
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 241 2,661 SH   SOLE   2,557 0 104
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 405 17,467 SH   SOLE   16,965 0 502
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 582 10,943 SH   SOLE   10,733 0 210
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 475 11,913 SH   SOLE   11,471 0 442
SENIOR HSG PPTYS TR REIT 81721M109 8,074 385,940 SH   SOLE   380,395 1,525 4,020
SENIOR HSG PPTYS TR REIT 81721M109 234 11,200 SH   OTR   11,200 0 0
SERVICENOW INC COMMON 81762P102 7,422 126,264 SH   SOLE   66,518 0 59,746
SHORETEL INC COMMON 825211105 240 36,060 SH   SOLE   36,060 0 0
SHUTTERSTOCK INC COMMON 825690100 3,548 49,704 SH   SOLE   1,762 0 47,942
SILICON IMAGE INC COMMON 82705T102 131 25,914 SH   SOLE   25,914 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 11,834 154,328 SH   SOLE   113,168 425 40,735
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 203 2,650 SH   OTR   2,650 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 159 45,465 SH   SOLE   45,465 0 0
SKULLCANDY INC COMMON 83083J104 160 20,481 SH   SOLE   20,481 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,699 46,506 SH   SOLE   45,837 0 669
SMITH & WESSON HOLDING COMMON 831756101 108 11,404 SH   SOLE   11,404 0 0
SMUCKER J M CO COMMON 832696405 544 5,497 SH   SOLE   5,497 0 0
SOLARCITY CORP COMMON 83416T100 3,301 55,389 SH   SOLE   14,657 0 40,732
SOLERA NATL BANCORP INC COMMON 83420T104 69 15,000 SH   SOLE   15,000 0 0
SOUTHWEST BANCORP INC COMMON 844767103 270 16,442 SH   SOLE   16,442 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 308 8,815 SH   SOLE   8,815 0 0
SPECTRA ENERGY CORP COMMON 847560109 259 6,603 SH   SOLE   6,603 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 225 27,662 SH   SOLE   27,662 0 0
SPLUNK INC COMMON 848637104 4,221 76,244 SH   SOLE   20,869 0 55,375
STAGE STORES INC COMMON 85254C305 24,357 1,423,515 SH   SOLE   990,855 0 432,660
STAGE STORES INC COMMON 85254C305 670 39,131 SH   OTR   0 39,131 0
STANCORP FINL GROUP INC COMMON 852891100 15,676 248,102 SH   SOLE   171,833 0 76,269
STANCORP FINL GROUP INC COMMON 852891100 442 6,990 SH   OTR   0 6,990 0
STANDARD MOTOR PRODUCTS INC COMMON 853666105 15,863 460,732 SH   SOLE   319,121 0 141,611
STANDARD MOTOR PRODUCTS INC COMMON 853666105 441 12,800 SH   OTR   0 12,800 0
STARBUCKS CORP COMMON 855244109 2,598 34,430 SH   SOLE   34,430 0 0
STERIS CORP COMMON 859152100 418 7,755 SH   SOLE   7,755 0 0
STERLING BANCORP COMMON 85917A100 188 14,671 SH   SOLE   14,671 0 0
STONERIDGE INC COMMON 86183P102 197 17,493 SH   SOLE   17,493 0 0
SUNCOR ENERGY INC COMMON 867224107 233 6,445 SH   SOLE   4,445 0 2,000
SUNOPTA INC COMMON 8676EP108 129 10,701 SH   SOLE   10,701 0 0
SUPPORT.COM INC COMMON 86858W101 142 65,726 SH   SOLE   65,726 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 23,777 2,377,700 SH   SOLE   1,680,539 0 697,161
SUSQUEHANNA BANCSHARES INC COMMON 869099101 628 62,845 SH   OTR   0 62,845 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1,354 19,691 SH   SOLE   865 0 18,826
SYNERGY RESOURCES CORP COMMON 87164P103 2,292 188,018 SH   SOLE   6,443 0 181,575
TJX COS INC NEW COMMON 872540109 3,132 52,936 SH   SOLE   52,205 44 687
TJX COS INC NEW COMMON 872540109 246 4,152 SH   OTR   4,152 0 0
TABLEAU SOFTWARE INC CLASS A 87336U105 8,044 110,714 SH   SOLE   64,427 95 46,192
TARGET CORP COMMON 87612E106 7,040 112,312 SH   SOLE   110,708 834 770
TARGET CORP COMMON 87612E106 222 3,545 SH   OTR   3,545 0 0
TAUBMAN CENTERS INC COMMON 876664103 1,023 14,013 SH   SOLE   14,013 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 10,054 173,379 SH   SOLE   93,292 0 80,087
TECHTARGET INC COMMON 87874R100 285 33,125 SH   SOLE   33,125 0 0
TELENAV INC COMMON 879455103 262 39,116 SH   SOLE   39,116 0 0
TEREX CORP COMMON 880779103 5,893 185,496 SH   SOLE   103,528 0 81,968
TESLA MOTORS INC COMMON 88160R101 4,501 18,547 SH   SOLE   18,547 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 1,312 24,408 SH   SOLE   23,558 850 0
TEXAS INSTRUMENTS INC COMMON 882508104 330 6,929 SH   SOLE   6,929 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,017 8,358 SH   SOLE   8,358 0 0
THOR INDS INC COMMON 885160101 19,384 376,407 SH   SOLE   260,294 0 116,113
THOR INDS INC COMMON 885160101 544 10,570 SH   OTR   0 10,570 0
3M CO COMMON 88579Y101 14,602 103,061 SH   SOLE   101,066 620 1,375
3M CO COMMON 88579Y101 746 5,267 SH   OTR   5,267 0 0
TIFFANY & CO NEW COMMON 886547108 597 6,195 SH   SOLE   6,195 0 0
TOTAL S A ADR 89151E109 5,138 79,718 SH   SOLE   79,518 150 50
TRACTOR SUPPLY CO COMMON 892356106 3,159 51,357 SH   SOLE   23,840 0 27,517
THE TRAVELERS COMPANIES INC COMMON 89417E109 8,781 93,478 SH   SOLE   91,742 731 1,005
THE TRAVELERS COMPANIES INC COMMON 89417E109 279 2,966 SH   OTR   2,966 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 263 13,233 SH   SOLE   13,233 0 0
TRIPADVISOR INC. COMMON 896945201 1,225 13,405 SH   SOLE   13,405 0 0
TUMI HOLDINGS INC COMMON 89969Q104 2,332 114,587 SH   SOLE   4,433 0 110,154
TWITTER INC COMMON 90184L102 7,868 152,531 SH   SOLE   151,633 0 898
TYSON FOODS INC CL A 902494103 1,077 27,350 SH   SOLE   27,350 0 0
US BANCORP DEL COMMON 902973304 9,808 234,484 SH   SOLE   232,753 356 1,375
US BANCORP DEL COMMON 902973304 905 21,627 SH   OTR   21,627 0 0
U S CONCRETE INC COMMON 90333L201 200 7,668 SH   SOLE   7,668 0 0
US AUTO PARTS NETWORK INC COMMON 90343C100 70 24,967 SH   SOLE   24,967 0 0
U S SILICA HOLDINGS INC COMMON 90346E103 3,632 58,107 SH   SOLE   16,491 0 41,616
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2,174 15,360 SH   SOLE   852 0 14,508
ULTRA CLEAN HOLDINGS INC COMMON 90385V107 233 26,019 SH   SOLE   26,019 0 0
UNDER ARMOUR INC CLASS A 904311107 6,060 87,696 SH   SOLE   86,738 58 900
UNIFI INC COMMON 904677200 209 8,073 SH   SOLE   8,073 0 0
UNILEVER N V NY SHS NEW 904784709 4,891 123,262 SH   SOLE   120,428 244 2,590
UNION PAC CORP COMMON 907818108 7,237 66,758 SH   SOLE   65,975 0 783
UNITED COMMUNITY FINANCIAL COR COMMON 909839102 158 33,848 SH   SOLE   33,848 0 0
UNITED COMMUNITY BANKS INC COMMON 90984P303 16,299 990,186 SH   SOLE   691,406 0 298,780
UNITED COMMUNITY BANKS INC COMMON 90984P303 449 27,299 SH   OTR   0 27,299 0
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 6,191 132,316 SH   SOLE   132,316 0 0
UNITED PARCEL SERVICE IN CL B 911312106 216 2,200 SH   SOLE   2,200 0 0
UNITED RENTALS INC COMMON 911363109 4,918 44,270 SH   SOLE   43,621 0 649
UNITED TECHNOLOGIES CORP COMMON 913017109 438 4,149 SH   SOLE   4,149 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,081 35,720 SH   SOLE   35,275 0 445
UNIVERSAL INSURANCE HOLDINGS I COMMON 91359V107 160 12,385 SH   SOLE   12,385 0 0
UNIVERSAL HEALTH SERVICES INC CLASS B 913903100 4,070 38,945 SH   SOLE   38,595 0 350
UNUM GROUP COMMON 91529Y106 1,679 48,833 SH   SOLE   48,833 0 0
V F CORP COMMON 918204108 10,832 164,042 SH   SOLE   161,032 1,155 1,855
V F CORP COMMON 918204108 568 8,600 SH   OTR   8,600 0 0
VSE CORPORATION COMMON 918284100 228 4,641 SH   SOLE   4,641 0 0
VAIL RESORTS INC COMMON 91879Q109 4,541 52,342 SH   SOLE   1,736 0 50,606
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 2,170 16,540 SH   SOLE   16,291 0 249
VALLEY NATIONAL BANCORP COMMON 919794107 22,779 2,350,778 SH   SOLE   1,621,902 0 728,876
VALLEY NATIONAL BANCORP COMMON 919794107 640 66,070 SH   OTR   0 66,070 0
VANGUARD SHORT-TERM BOND INDEX COMMON 921937702 297 28,305 SH   SOLE   28,305 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,362 104,568 SH   SOLE   102,618 850 1,100
VANGUARD FTSE EMERGING MARKETS ETF 922042858 200 4,805 SH   OTR   4,805 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1,278 14,900 SH   SOLE   14,900 0 0
VARIAN MED SYS INC COMMON 92220P105 7,066 88,192 SH   SOLE   64,422 0 23,770
VARONIS SYS INC COMMON 922280102 1,020 48,343 SH   SOLE   1,692 0 46,651
VEEVA SYSTEMS INC COMMON 922475108 1,497 53,139 SH   SOLE   1,851 0 51,288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,878 10,397 SH   SOLE   10,397 0 0
VANGUARD REIT ETF 922908553 444 6,181 SH   SOLE   6,154 0 27
VANGUARD TOTAL STK MKT 922908769 530 5,240 SH   SOLE   5,240 0 0
VERA BRADLEY INC COMMON 92335C106 1,723 83,294 SH   SOLE   3,012 0 80,282
VERIZON COMMUNICATIONS COMMON 92343V104 737 14,747 SH   SOLE   14,747 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 220 4,391 SH   OTR   4,391 0 0
VERTEX PHARMACEUTICALS I COMMON 92532F100 857 7,631 SH   SOLE   7,631 0 0
VINCE HLDG CORP COMMON STOCK 92719W108 3,131 103,471 SH   SOLE   3,829 0 99,642
VISA INC CLASS A 92826C839 1,195 5,600 SH   SOLE   5,600 0 0
VMWARE INC CLASS A 928563402 380 4,050 SH   SOLE   4,050 0 0
VULCAN MATLS CO COMMON 929160109 2,481 41,181 SH   SOLE   40,601 0 580
WGL HOLDINGS INC COMMON 92924F106 24,793 588,619 SH   SOLE   409,133 0 179,486
WGL HOLDINGS INC COMMON 92924F106 682 16,195 SH   OTR   0 16,195 0
WABCO HOLDINGS INC COMMON 92927K102 3,930 43,212 SH   SOLE   13,570 0 29,642
WAL MART STORES INC COMMON 931142103 2,039 26,658 SH   SOLE   26,658 0 0
WALGREEN CO COMMON 931422109 4,576 77,199 SH   SOLE   74,759 410 2,030
WARREN RESOURCES INC COMMON 93564A100 115 21,619 SH   SOLE   21,619 0 0
WATTS WATER TECHNOLOGIES INC CLASS A 942749102 23,864 409,693 SH   SOLE   286,474 0 123,219
WATTS WATER TECHNOLOGIES INC CLASS A 942749102 644 11,055 SH   OTR   0 11,055 0
WEBSTER FINANCIAL CORP COMMON 947890109 27,492 943,464 SH   SOLE   656,379 0 287,085
WEBSTER FINANCIAL CORP COMMON 947890109 765 26,260 SH   OTR   0 26,260 0
WELLS FARGO & CO NEW COMMON 949746101 7,556 145,670 SH   SOLE   143,454 296 1,920
WELLS FARGO & CO NEW COMMON 949746101 552 10,645 SH   OTR   10,645 0 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 41,317 923,070 SH   SOLE   643,690 0 279,380
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 1,128 25,195 SH   OTR   0 25,195 0
WESTAMERICA BANCORPORATION COMMON 957090103 22,287 479,100 SH   SOLE   331,436 0 147,664
WESTAMERICA BANCORPORATION COMMON 957090103 622 13,370 SH   OTR   0 13,370 0
WESTAR ENERGY INC COMMON 95709T100 1,511 44,299 SH   SOLE   44,299 0 0
WESTERN REFINING INC COMMON 959319104 44,187 1,052,324 SH   SOLE   704,303 0 348,021
WESTERN REFINING INC COMMON 959319104 1,100 26,185 SH   OTR   0 26,185 0
WESTFIELD FINANCIAL INC COMMON 96008P104 124 17,598 SH   SOLE   17,598 0 0
WESTMORELAND COAL COMPANY COMMON 960878106 242 6,482 SH   SOLE   6,482 0 0
WEYERHAEUSER CO COMMON 962166104 1,513 47,516 SH   SOLE   47,516 0 0
WHIRLPOOL CORP COMMON 963320106 1,275 8,755 SH   SOLE   8,755 0 0
WHITEWAVE FOODS CO COMMON 966244105 3,267 89,914 SH   SOLE   88,661 0 1,253
WHITING PETROLEUM CORPORATION COMMON 966387102 383 4,935 SH   SOLE   4,935 0 0
WHOLE FOODS MARKET INC COMMON 966837106 2,590 67,967 SH   SOLE   66,872 435 660
WILLIAMS COS INC DEL COMMON 969457100 368 6,640 SH   SOLE   5,640 0 1,000
WINTRUST FINANCIAL CORP COMMON 97650W108 22,618 506,332 SH   SOLE   349,282 0 157,050
WINTRUST FINANCIAL CORP COMMON 97650W108 635 14,206 SH   OTR   0 14,206 0
WORKDAY INC CLASS A 98138H101 987 11,959 SH   SOLE   11,959 0 0
WYNN RESORTS LTD COMMON 983134107 5,639 30,143 SH   SOLE   30,143 0 0
XCEL ENERGY INC COMMON 98389B100 3,615 118,928 SH   SOLE   117,678 0 1,250
XCEL ENERGY INC COMMON 98389B100 228 7,500 SH   OTR   7,500 0 0
XEROX CORPORATION COMMON 984121103 1,251 94,566 SH   SOLE   94,566 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 236 16,172 SH   SOLE   16,172 0 0
YELP INC COMMON 985817105 3,381 49,539 SH   SOLE   1,704 0 47,835
ZAGG INC COMMON 98884U108 283 50,716 SH   SOLE   50,716 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 211 9,317 SH   SOLE   9,317 0 0
ZILLOW INC CLASS A 98954A107 3,386 29,192 SH   SOLE   8,192 0 21,000
ZIONS BANCORPORATION COMMON 989701107 1,032 35,500 SH   SOLE   35,500 0 0
ZULILY INC CLASS A 989774104 4,051 106,909 SH   SOLE   36,070 0 70,839
ACTAVIS PLC COMMON G0083B108 3,889 16,117 SH   SOLE   15,868 0 249
ALKERMES PLC COMMON G01767105 4,243 98,970 SH   SOLE   25,034 0 73,936
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 23,735 471,768 SH   SOLE   325,245 0 146,523
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 664 13,200 SH   OTR   0 13,200 0
ENERGY XXI LIMITED COMMON G10082140 6 563 SH   SOLE   563 0 0
ACCENTURE PLC CLASS A G1151C101 11,272 138,618 SH   SOLE   137,178 155 1,285
ACCENTURE PLC CLASS A G1151C101 243 2,990 SH   OTR   2,990 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 988 16,100 SH   SOLE   16,100 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 22,223 402,750 SH   SOLE   254,869 0 147,881
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 745 13,500 SH   OTR   0 13,500 0
LIBERTY GLOBAL SERIES C G5480U120 344 8,397 SH   SOLE   8,397 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 2,696 37,762 SH   SOLE   37,260 0 502
NOBLE CORPORATION PLC COMMON G65431101 2,022 90,997 SH   SOLE   87,247 1,100 2,650
HOME LOAN SERVICING SOLUTION COMMON G6648D109 212 10,000 SH   SOLE   10,000 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 167 27,187 SH   SOLE   25,938 366 883
VALIDUS HOLDINGS LTD COMMON G9319H102 1,396 35,655 SH   SOLE   35,655 0 0
PERRIGO COMPANY PLC COMMON G97822103 4,657 31,009 SH   SOLE   31,009 0 0
ITURAN LOCATION AND CONTROL LT COMMON M6158M104 255 12,049 SH   SOLE   12,049 0 0
MIND C T I LTD COMMON M70240102 89 28,777 SH   SOLE   28,777 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 2,076 38,735 SH   SOLE   11,218 0 27,517
NXP SEMICONDUCTORS N V COMMON N6596X109 4,012 58,631 SH   SOLE   58,010 0 621
SENSATA TECHNOLOGIES HOLDING N COMMON N7902X106 3,200 71,855 SH   SOLE   21,821 0 50,034
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13,406 154,094 SH   SOLE   152,194 1,000 900
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 370 4,250 SH   OTR   4,250 0 0