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
AVANGRID INC COM 05351W103 431 9,355 SH   SOLE   9,355 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 4,674 101,300 SH   SOLE   101,300 0 0
HP INC COM COM 40434L105 378 30,108 SH   SOLE   29,308 0 800
HP INC COM COM 40434L105 75 6,000 SH   OTR   6,000 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 43 10,930 SH   SOLE   10,930 0 0
3M CO COM COM 88579Y101 11,241 64,193 SH   SOLE   63,785 0 408
3M CO COM COM 88579Y101 4,965 28,350 SH   OTR   26,350 0 2,000
ABBOTT LABS COM COM 002824100 80,313 2,043,066 SH   SOLE   1,951,833 0 91,233
ABBOTT LABS COM COM 002824100 580 14,755 SH   OTR   5,555 0 9,200
ABBVIE INC COM COM 00287Y109 14,354 231,858 SH   SOLE   228,858 0 3,000
ABBVIE INC COM COM 00287Y109 337 5,450 SH   OTR   50 0 5,400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,100 53,846 SH   SOLE   51,156 0 2,690
ACI WORLDWIDE INC COM COM 004498101 47,307 2,424,737 SH   SOLE   2,350,632 0 74,105
ACI WORLDWIDE INC COM COM 004498101 4,346 222,735 SH   OTR   7,115 0 215,620
ADOBE SYS INC COM COM 00724F101 1,028 10,735 SH   SOLE   10,735 0 0
AES CORP COM COM 00130H105 150 12,010 SH   SOLE   12,010 0 0
AETNA INC NEW COM COM 00817Y108 15,962 130,696 SH   SOLE   125,282 0 5,414
AETNA INC NEW COM COM 00817Y108 1,797 14,715 SH   OTR   14,715 0 0
AFLAC INC COM COM 001055102 361 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 17,964 404,952 SH   SOLE   388,918 0 16,034
AGILENT TECHNOLOGIES INC COM COM 00846U101 89 2,010 SH   OTR   2,010 0 0
AGREE REALTY CORP COM COM 008492100 6,175 128,000 SH   SOLE   126,500 0 1,500
AGREE REALTY CORP COM COM 008492100 58 1,200 SH   OTR   1,200 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 2,284 376,315 SH   SOLE   367,255 0 9,060
AIR PRODS & CHEMS INC COM COM 009158106 4,205 29,605 SH   SOLE   29,305 0 300
AIR PRODS & CHEMS INC COM COM 009158106 22 156 SH   OTR   0 0 156
ALCOA INC COM COM 013817101 585 63,147 SH   SOLE   63,147 0 0
ALLEGHANY CORP DEL COM COM 017175100 399 726 SH   SOLE   726 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 16,070 231,461 SH   SOLE   223,613 0 7,848
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,174 16,910 SH   OTR   16,460 0 450
ALLERGAN PLC SHS COM G0177J108 7,043 30,479 SH   SOLE   28,218 0 2,261
ALLERGAN PLC SHS COM G0177J108 615 2,660 SH   OTR   0 0 2,660
ALLIANT ENERGY CORP COM COM 018802108 252 6,340 SH   SOLE   6,340 0 0
ALPHABET INC CAP STK CL A COM 02079K305 44,462 63,199 SH   SOLE   60,471 0 2,728
ALPHABET INC CAP STK CL A COM 02079K305 2,146 3,051 SH   OTR   2,436 0 615
ALPHABET INC CAP STK CL C COM 02079K107 49,076 70,908 SH   SOLE   67,954 0 2,954
ALPHABET INC CAP STK CL C COM 02079K107 1,923 2,779 SH   OTR   2,614 0 165
ALTRA INDL MOTION CORP COM COM 02208R106 35,862 1,329,198 SH   SOLE   1,301,288 0 27,910
ALTRA INDL MOTION CORP COM COM 02208R106 4,416 163,680 SH   OTR   0 0 163,680
ALTRIA GROUP INC COM COM 02209S103 15,123 219,295 SH   SOLE   219,295 0 0
ALTRIA GROUP INC COM COM 02209S103 390 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 6,463 9,031 SH   SOLE   9,031 0 0
AMAZON COM INC COM COM 023135106 143 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 790 11,278 SH   SOLE   11,278 0 0
AMERICAN EXPRESS CO COM COM 025816109 7,771 127,897 SH   SOLE   120,183 0 7,714
AMERICAN EXPRESS CO COM COM 025816109 808 13,300 SH   OTR   0 0 13,300
AMERICAN INTL GROUP INC COM NE COM 026874784 3,043 57,527 SH   SOLE   56,527 0 1,000
AMERICAN INTL GROUP INC COM NE COM 026874784 529 10,000 SH   OTR   0 0 10,000
AMERICAN TOWER CORP NEW COM COM 03027X100 1,628 14,326 SH   SOLE   14,226 0 100
AMERICAN WTR WKS CO INC NEW CO COM 030420103 55,142 652,486 SH   SOLE   620,298 0 32,188
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,766 20,896 SH   OTR   19,142 0 1,754
AMERIPRISE FINL INC COM COM 03076C106 41,303 459,691 SH   SOLE   435,669 0 24,022
AMERIPRISE FINL INC COM COM 03076C106 2,426 27,000 SH   OTR   25,475 0 1,525
AMERISOURCEBERGEN CORP COM COM 03073E105 10,260 129,354 SH   SOLE   126,574 0 2,780
AMERISOURCEBERGEN CORP COM COM 03073E105 100 1,260 SH   OTR   660 0 600
AMGEN INC COM COM 031162100 35,820 235,428 SH   SOLE   225,164 0 10,264
AMGEN INC COM COM 031162100 930 6,110 SH   OTR   2,110 0 4,000
AMPHENOL CORP NEW CL A COM 032095101 1,026 17,903 SH   SOLE   17,903 0 0
ANADARKO PETE CORP COM COM 032511107 5,907 110,934 SH   SOLE   110,634 0 300
ANADARKO PETE CORP COM COM 032511107 319 6,000 SH   OTR   0 0 6,000
ANALOG DEVICES INC COM COM 032654105 450 7,943 SH   SOLE   7,943 0 0
ANALOG DEVICES INC COM COM 032654105 170 3,000 SH   OTR   0 0 3,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 46,611 586,752 SH   SOLE   574,692 0 12,060
ANALOGIC CORP COM PAR $0.05 COM 032657207 5,505 69,300 SH   OTR   0 0 69,300
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 53 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,681 27,953 SH   SOLE   27,443 0 510
AON PLC SHS CL A COM G0408V102 1,789 16,374 SH   SOLE   16,004 0 370
APACHE CORP COM COM 037411105 3,230 58,028 SH   SOLE   57,628 0 400
APPLE INC COM COM 037833100 21,235 222,125 SH   SOLE   212,884 0 9,241
APPLE INC COM COM 037833100 46 478 SH   OTR   23 0 455
APTARGROUP INC COM COM 038336103 527 6,658 SH   SOLE   6,658 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 655 9,102 SH   SOLE   9,102 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 5,298 385,590 SH   SOLE   377,590 0 8,000
ASHLAND INC NEW COM COM 044209104 668 5,823 SH   SOLE   5,823 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 2,687 27,083 SH   SOLE   26,403 0 680
ASTORIA FINL CORP COM COM 046265104 264 17,250 SH   SOLE   17,250 0 0
AT&T INC COM COM 00206R102 8,103 187,525 SH   SOLE   181,179 0 6,346
AT&T INC COM COM 00206R102 346 8,000 SH   OTR   427 0 7,573
ATMOS ENERGY CORP COM COM 049560105 49,943 614,151 SH   SOLE   583,444 0 30,707
ATMOS ENERGY CORP COM COM 049560105 2,191 26,947 SH   OTR   23,872 0 3,075
AUTOMATIC DATA PROCESSING INC COM 053015103 6,500 70,755 SH   SOLE   70,755 0 0
AV HOMES INC COM COM 00234P102 187 15,291 SH   SOLE   15,291 0 0
AVON PRODS INC COM COM 054303102 43 11,424 SH   SOLE   11,424 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 30,214 2,056,776 SH   SOLE   2,013,586 0 43,190
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 3,882 264,290 SH   OTR   0 0 264,290
BAIDU INC SPON ADR REP A COM 056752108 1,778 10,765 SH   SOLE   10,555 0 210
BANCORPSOUTH INC COM COM 059692103 91,481 4,031,792 SH   SOLE   3,920,680 0 111,112
BANCORPSOUTH INC COM COM 059692103 8,805 388,069 SH   OTR   5,519 0 382,550
BANK NEW YORK MELLON CORP COM COM 064058100 4,725 121,613 SH   SOLE   119,913 0 1,700
BANK NEW YORK MELLON CORP COM COM 064058100 12 298 SH   OTR   298 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 3,190 240,385 SH   SOLE   240,385 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 365 27,500 SH   OTR   0 0 27,500
BANK OF THE OZARKS INC COM COM 063904106 44,850 1,195,357 SH   SOLE   1,159,092 0 36,265
BANK OF THE OZARKS INC COM COM 063904106 3,918 104,433 SH   OTR   2,663 0 101,770
BARD C R INC COM COM 067383109 1,504 6,396 SH   SOLE   6,296 0 100
BASF SE SPONSORED ADR COM 055262505 1,124 14,654 SH   SOLE   14,244 0 410
BAXTER INTL INC COM COM 071813109 1,103 24,386 SH   SOLE   24,386 0 0
BAXTER INTL INC COM COM 071813109 272 6,025 SH   OTR   125 0 5,900
BECTON DICKINSON & CO COM COM 075887109 2,509 14,792 SH   SOLE   14,792 0 0
BED BATH & BEYOND INC COM COM 075896100 540 12,500 SH   SOLE   11,500 0 1,000
BEMIS INC COM COM 081437105 245 4,765 SH   SOLE   4,765 0 0
BERKLEY W R CORP COM COM 084423102 162 2,700 SH   SOLE   2,700 0 0
BERKLEY W R CORP COM COM 084423102 360 6,000 SH   OTR   0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 13,235 61 SH   SOLE   58 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,012 89,871 SH   SOLE   86,634 0 3,237
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 51 350 SH   OTR   0 0 350
BIOGEN IDEC INC COM COM 09062X103 503 2,078 SH   SOLE   2,078 0 0
BLACKROCK INC COM COM 09247X101 94,983 277,298 SH   SOLE   262,677 0 14,621
BLACKROCK INC COM COM 09247X101 538 1,571 SH   OTR   1,296 0 275
BLACKSTONE GROUP L P COM UNIT COM 09253U108 830 33,834 SH   SOLE   33,834 0 0
BOEING CO COM COM 097023105 4,731 36,430 SH   SOLE   36,330 0 100
BORGWARNER INC COM COM 099724106 17,134 580,430 SH   SOLE   556,974 0 23,456
BORGWARNER INC COM COM 099724106 365 12,375 SH   OTR   3,875 0 8,500
BOSTON PROPERTIES INC COM COM 101121101 6,990 52,993 SH   SOLE   52,993 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 238 10,183 SH   SOLE   10,183 0 0
BP PLC SPONSORED ADR COM 055622104 1,132 31,884 SH   SOLE   26,134 0 5,750
BP PLC SPONSORED ADR COM 055622104 362 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 233 11,000 SH   SOLE   11,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 13,129 178,507 SH   SOLE   176,407 0 2,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,608 76,250 SH   OTR   66,925 0 9,325
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 43,099 661,031 SH   SOLE   626,865 0 34,166
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,071 31,763 SH   OTR   28,013 0 3,750
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,458 74,320 SH   SOLE   72,750 0 1,570
BROWN FORMAN CORP CL B COM 115637209 9,324 93,469 SH   SOLE   93,469 0 0
BRUNSWICK CORP COM COM 117043109 42,355 934,580 SH   SOLE   915,120 0 19,460
BRUNSWICK CORP COM COM 117043109 5,297 116,890 SH   OTR   0 0 116,890
BWX TECHNOLOGIES INC COM COM 05605H100 1,502 41,992 SH   SOLE   41,992 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 11,257 151,611 SH   SOLE   145,038 0 6,573
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,188 15,995 SH   OTR   15,995 0 0
CALLON PETE CO DEL COM COM 13123X102 28,350 2,524,547 SH   SOLE   2,471,087 0 53,460
CALLON PETE CO DEL COM COM 13123X102 3,679 327,590 SH   OTR   0 0 327,590
CAMDEN PPTY TR SH BEN INT COM 133131102 108 1,226 SH   SOLE   1,226 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 115 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 3,469 58,734 SH   SOLE   57,604 0 1,130
CARDINAL HEALTH INC COM COM 14149Y108 1,071 13,729 SH   SOLE   13,229 0 500
CARDINAL HEALTH INC COM COM 14149Y108 117 1,494 SH   OTR   0 0 1,494
CARMAX INC COM COM 143130102 228 4,644 SH   SOLE   4,644 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 362 11,000 SH   SOLE   11,000 0 0
CARTER INC COM COM 146229109 223 2,091 SH   SOLE   2,091 0 0
CASTLE BRANDS INC COM COM 148435100 108 147,572 SH   OTR   147,572 0 0
CATERPILLAR INC DEL COM COM 149123101 2,547 33,596 SH   SOLE   33,596 0 0
CBS CORP NEW CL B COM 124857202 324 5,960 SH   SOLE   5,960 0 0
CDK GLOBAL INC COM COM 12508E101 834 15,037 SH   SOLE   15,037 0 0
CELGENE CORP COM COM 151020104 4,153 42,110 SH   SOLE   36,860 0 5,250
CERNER CORP COM COM 156782104 395 6,739 SH   SOLE   6,739 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 319 1,395 SH   SOLE   1,395 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 286 3,585 SH   SOLE   3,585 0 0
CHEVRON CORP NEW COM COM 166764100 59,071 563,491 SH   SOLE   538,760 0 24,731
CHEVRON CORP NEW COM COM 166764100 5,885 56,140 SH   OTR   52,226 0 3,914
CHUBB LTD COM COM H1467J104 5,914 45,242 SH   SOLE   44,362 0 880
CHUBB LTD COM COM H1467J104 157 1,203 SH   OTR   1,203 0 0
CHURCH & DWIGHT INC COM COM 171340102 6,199 60,247 SH   SOLE   60,247 0 0
CIGNA CORPORATION COM COM 125509109 168 1,315 SH   SOLE   1,315 0 0
CIGNA CORPORATION COM COM 125509109 474 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 4,293 35,981 SH   SOLE   35,981 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 68,686 1,883,860 SH   SOLE   1,793,716 0 90,144
CINEMARK HOLDINGS INC COM COM 17243V102 1,976 54,187 SH   OTR   49,237 0 4,950
CINTAS CORP COM COM 172908105 265 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 30,395 533,343 SH   SOLE   522,598 0 10,745
CIRCOR INTL INC COM COM 17273K109 3,717 65,230 SH   OTR   0 0 65,230
CISCO SYS INC COM COM 17275R102 89,260 3,111,201 SH   SOLE   2,909,274 0 201,927
CISCO SYS INC COM COM 17275R102 2,298 80,113 SH   OTR   77,613 0 2,500
CITIGROUP INC COM NEW COM 172967424 9,857 232,534 SH   SOLE   224,177 0 8,357
CITIGROUP INC COM NEW COM 172967424 906 21,380 SH   OTR   21,380 0 0
CITY OFFICE REIT INC COM COM 178587101 3,307 254,815 SH   SOLE   254,815 0 0
CLOROX CO DEL COM COM 189054109 211 1,525 SH   SOLE   1,525 0 0
CNO FINL GROUP INC COM COM 12621E103 341 19,537 SH   SOLE   19,537 0 0
COACH INC COM COM 189754104 387 9,500 SH   SOLE   9,500 0 0
COACH INC COM COM 189754104 77 1,900 SH   OTR   0 0 1,900
COCA COLA CO COM COM 191216100 15,206 335,454 SH   SOLE   321,870 0 13,584
COCA COLA CO COM COM 191216100 7,322 161,525 SH   OTR   153,925 0 7,600
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 31,725 554,238 SH   SOLE   531,864 0 22,374
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 653 11,400 SH   OTR   4,750 0 6,650
COLGATE PALMOLIVE CO COM COM 194162103 6,567 89,717 SH   SOLE   84,857 0 4,860
COLOPLAST AS ALMINDELIG AKTIE COM K16018192 1,258 16,930 SH   SOLE   16,530 0 400
COLUMBIA SPORTSWEAR CO COM COM 198516106 38,640 671,526 SH   SOLE   657,326 0 14,200
COLUMBIA SPORTSWEAR CO COM COM 198516106 4,998 86,870 SH   OTR   0 0 86,870
COMCAST CORP NEW CL A COM 20030N101 10,405 159,617 SH   SOLE   144,541 0 15,076
COMCAST CORP NEW CL A COM 20030N101 471 7,221 SH   OTR   7,221 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 365 22,000 SH   SOLE   22,000 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X302 1,419 74,316 SH   SOLE   72,516 0 1,800
CONCHO RES INC COM COM 20605P101 3,656 30,650 SH   SOLE   30,650 0 0
CONOCOPHILLIPS COM COM 20825C104 6,292 144,301 SH   SOLE   143,543 0 758
CONOCOPHILLIPS COM COM 20825C104 475 10,900 SH   OTR   900 0 10,000
CONSOLIDATED EDISON INC COM COM 209115104 408 5,073 SH   SOLE   5,073 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,243 19,604 SH   SOLE   18,904 0 700
CONSTELLATION BRANDS INC CL A COM 21036P108 248 1,500 SH   OTR   0 0 1,500
CORNING INC COM COM 219350105 660 32,213 SH   SOLE   31,713 0 500
COSTCO WHSL CORP NEW COM COM 22160K105 9,755 62,116 SH   SOLE   62,116 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,510 22,348 SH   OTR   21,248 0 1,100
CROWN CASTLE INTL CORP NEW COM COM 22822V101 328 3,231 SH   SOLE   3,231 0 0
CROWN HOLDINGS INC COM COM 228368106 263 5,200 SH   SOLE   5,200 0 0
CSX CORP COM COM 126408103 1,145 43,908 SH   SOLE   42,108 0 1,800
CUMMINS INC COM COM 231021106 1,127 10,020 SH   SOLE   9,520 0 500
CURTISS WRIGHT CORP COM COM 231561101 19,470 231,101 SH   SOLE   223,244 0 7,857
CURTISS WRIGHT CORP COM COM 231561101 292 3,470 SH   OTR   1,670 0 1,800
CVB FINL CORP COM COM 126600105 49,440 3,016,477 SH   SOLE   2,951,717 0 64,760
CVB FINL CORP COM COM 126600105 6,271 382,600 SH   OTR   0 0 382,600
CVS HEALTH CORP COM COM 126650100 70,348 734,782 SH   SOLE   708,009 0 26,772
CVS HEALTH CORP COM COM 126650100 1,266 13,226 SH   OTR   6,876 0 6,350
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,685 20,305 SH   SOLE   19,815 0 490
DANAHER CORP DEL COM COM 235851102 14,470 143,263 SH   SOLE   129,548 0 13,715
DEERE & CO COM COM 244199105 2,127 26,250 SH   SOLE   26,250 0 0
DELUXE CORP COM COM 248019101 18,206 274,306 SH   SOLE   259,183 0 15,123
DELUXE CORP COM COM 248019101 217 3,275 SH   OTR   2,125 0 1,150
DENTSPLY SIRONA INC COM COM 24906P109 1,364 21,981 SH   SOLE   19,021 0 2,960
DENTSPLY SIRONA INC COM COM 24906P109 94 1,518 SH   OTR   1,518 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,524 42,028 SH   SOLE   39,963 0 2,066
DEVON ENERGY CORP NEW COM COM 25179M103 362 10,000 SH   OTR   0 0 10,000
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,650 14,620 SH   SOLE   14,380 0 240
DIEBOLD INC COM COM 253651103 2,823 113,685 SH   SOLE   113,685 0 0
DIEBOLD INC COM COM 253651103 17 700 SH   OTR   0 0 700
DISCOVER FINL SVCS COM COM 254709108 357 6,668 SH   SOLE   6,668 0 0
DISH NETWORK CORP CL A COM 25470M109 1,328 25,347 SH   SOLE   25,347 0 0
DISNEY WALT CO COM DISNEY COM 254687106 15,782 161,341 SH   SOLE   156,022 0 5,319
DISNEY WALT CO COM DISNEY COM 254687106 875 8,945 SH   OTR   345 0 8,600
DOLLAR TREE INC COM COM 256746108 228 2,424 SH   SOLE   2,424 0 0
DOMINION RES INC VA NEW COM COM 25746U109 2,510 32,204 SH   SOLE   32,204 0 0
DONNELLEY R R & SONS CO COM COM 257867101 14,750 871,766 SH   SOLE   808,967 0 62,799
DONNELLEY R R & SONS CO COM COM 257867101 148 8,725 SH   OTR   6,525 0 2,200
DOUGLAS DYNAMICS INC COM COM 25960R105 17,762 690,323 SH   SOLE   646,246 0 44,077
DOUGLAS DYNAMICS INC COM COM 25960R105 140 5,455 SH   OTR   3,455 0 2,000
DOVER CORP COM COM 260003108 1,802 26,001 SH   SOLE   26,001 0 0
DOVER CORP COM COM 260003108 139 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 1,078 21,688 SH   SOLE   21,688 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 59,546 918,924 SH   SOLE   876,862 0 42,062
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,210 34,104 SH   OTR   31,804 0 2,300
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,140 13,283 SH   SOLE   12,950 0 333
DUKE ENERGY CORP NEW COM NEW COM 26441C204 83 965 SH   OTR   965 0 0
E M C CORP MASS COM COM 268648102 18,917 696,240 SH   SOLE   671,746 0 24,494
E M C CORP MASS COM COM 268648102 763 28,068 SH   OTR   12,068 0 16,000
EASTGROUP PPTY INC COM COM 277276101 79,650 1,155,699 SH   SOLE   1,119,041 0 36,658
EASTGROUP PPTY INC COM COM 277276101 6,963 101,025 SH   OTR   1,825 0 99,200
EATON CORP PLC SHS COM G29183103 21,685 363,052 SH   SOLE   337,337 0 25,715
EATON CORP PLC SHS COM G29183103 91 1,530 SH   OTR   1,105 0 425
ECARE SOLUTIONS INC COM COM 278744107 21 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 225 5,670 SH   SOLE   5,670 0 0
ECOLAB INC COM COM 278865100 4,504 37,975 SH   SOLE   35,875 0 2,100
EDWARDS LIFESCIENCES CORP COM COM 28176E108 103 1,030 SH   SOLE   1,030 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 128 1,280 SH   OTR   0 0 1,280
EMCOR GROUP INC COM COM 29084Q100 77,881 1,581,026 SH   SOLE   1,539,671 0 41,355
EMCOR GROUP INC COM COM 29084Q100 6,849 139,035 SH   OTR   2,555 0 136,480
EMERSON ELEC CO COM COM 291011104 64,144 1,229,746 SH   SOLE   1,226,346 0 3,400
EMERSON ELEC CO COM COM 291011104 1,226 23,500 SH   OTR   5,450 0 18,050
ENTEGRIS INC COM COM 29362U104 53,397 3,690,176 SH   SOLE   3,612,576 0 77,600
ENTEGRIS INC COM COM 29362U104 6,649 459,530 SH   OTR   0 0 459,530
ENTERPRISE BANCORP INC MASS CO COM 293668109 333 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 64,933 778,381 SH   SOLE   743,423 0 34,958
EOG RES INC COM COM 26875P101 373 4,466 SH   OTR   3,366 0 1,100
EQT CORP COM COM 26884L109 516 6,668 SH   SOLE   6,668 0 0
EQT CORP COM COM 26884L109 58 750 SH   OTR   0 0 750
EQUIFAX INC COM COM 294429105 777 6,052 SH   SOLE   6,052 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 43,296 1,084,009 SH   SOLE   1,061,019 0 22,990
ESCO TECHNOLOGIES INC COM COM 296315104 5,584 139,810 SH   OTR   0 0 139,810
EVEREST RE GROUP LTD COM COM G3223R108 219 1,200 SH   SOLE   1,200 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,463 32,488 SH   SOLE   32,488 0 0
EXXON MOBIL CORP COM COM 30231G102 96,135 1,025,550 SH   SOLE   1,008,617 0 16,932
EXXON MOBIL CORP COM COM 30231G102 8,234 87,835 SH   OTR   72,535 0 15,300
F M C CORP COM NEW COM 302491303 11,911 257,198 SH   SOLE   247,445 0 9,753
F M C CORP COM NEW COM 302491303 1,048 22,620 SH   OTR   21,620 0 1,000
FACEBOOK INC CL A COM 30303M102 1,385 12,120 SH   SOLE   12,120 0 0
FACEBOOK INC CL A COM 30303M102 29 250 SH   OTR   0 0 250
FEDERAL REALTY INVT TR SH BEN COM 313747206 331 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 625 4,120 SH   SOLE   4,120 0 0
FEI CO COM COM 30241L109 8,055 75,361 SH   SOLE   73,611 0 1,750
FEI CO COM COM 30241L109 139 1,300 SH   OTR   1,300 0 0
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 106 17,379 SH   SOLE   17,379 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 36,516 973,773 SH   SOLE   918,116 0 55,657
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,432 38,174 SH   OTR   36,324 0 1,850
FIRST GENEVA CORP COM COM 320351109 6,091 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 386 13,449 SH   SOLE   13,449 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 360 5,143 SH   SOLE   5,143 0 0
FIRSTMERIT CORP COM COM 337915102 12,922 637,508 SH   SOLE   595,286 0 42,222
FIRSTMERIT CORP COM COM 337915102 92 4,550 SH   OTR   3,150 0 1,400
FISERV INC COM COM 337738108 435 4,000 SH   SOLE   4,000 0 0
FLUOR CORP NEW COM COM 343412102 1,231 24,973 SH   SOLE   24,973 0 0
FLUOR CORP NEW COM COM 343412102 419 8,505 SH   OTR   8,000 0 505
FORD MTR CO DEL COM PAR $0.01 COM 345370860 407 32,340 SH   SOLE   32,340 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 37,844 2,186,250 SH   SOLE   2,133,990 0 52,260
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3,689 213,130 SH   OTR   1,010 0 212,120
FRANKLIN STREET PPTYS CORP COM COM 35471R106 408 33,250 SH   SOLE   33,250 0 0
FULLER H B CO COM COM 359694106 46,730 1,062,289 SH   SOLE   1,036,479 0 25,810
FULLER H B CO COM COM 359694106 4,761 108,230 SH   OTR   2,500 0 105,730
FULTON FINL CORP PA COM COM 360271100 148 11,000 SH   SOLE   11,000 0 0
G & K SVCS INC CL A COM 361268105 33,681 439,872 SH   SOLE   431,272 0 8,600
G & K SVCS INC CL A COM 361268105 4,227 55,200 SH   OTR   0 0 55,200
GALLAGHER ARTHUR J & CO COM COM 363576109 1,119 23,500 SH   SOLE   23,500 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,173 22,786 SH   SOLE   22,286 0 500
GENERAL DYNAMICS CORP COM COM 369550108 647 4,650 SH   OTR   650 0 4,000
GENERAL ELECTRIC CO COM COM 369604103 63,827 2,027,541 SH   SOLE   1,937,660 0 89,881
GENERAL ELECTRIC CO COM COM 369604103 5,159 163,875 SH   OTR   130,425 0 33,450
GENERAL MLS INC COM COM 370334104 4,673 65,522 SH   SOLE   47,522 0 18,000
GENERAL MLS INC COM COM 370334104 114 1,600 SH   OTR   1,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 367 142,200 SH   SOLE   142,200 0 0
GILEAD SCIENCES INC COM COM 375558103 4,185 50,173 SH   SOLE   50,173 0 0
GLATFELTER COM COM 377316104 35,075 1,793,215 SH   SOLE   1,754,965 0 38,250
GLATFELTER COM COM 377316104 4,403 225,100 SH   OTR   0 0 225,100
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 28,819 664,954 SH   SOLE   664,954 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 158 3,650 SH   OTR   3,650 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 209 1,408 SH   SOLE   1,408 0 0
GRAINGER W W INC COM COM 384802104 155 683 SH   SOLE   683 0 0
GRAINGER W W INC COM COM 384802104 114 500 SH   OTR   500 0 0
GRAMERCY PPTY TR COM COM 385002100 4,459 483,665 SH   SOLE   482,165 0 1,500
GRAMERCY PPTY TR COM COM 385002100 37 4,000 SH   OTR   4,000 0 0
GREATBATCH INC COM COM 39153L106 25,194 814,528 SH   SOLE   797,408 0 17,120
GREATBATCH INC COM COM 39153L106 3,125 101,040 SH   OTR   0 0 101,040
GRIFFIN MINING LTD COM G31920104 66 188,500 SH   SOLE   188,500 0 0
GULFMARK OFFSHORE INC CL A NEW COM 402629208 50 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 91 358,144 SH   SOLE   358,144 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 258 5,185 SH   SOLE   5,185 0 0
HALLIBURTON CO COM COM 406216101 52,249 1,153,656 SH   SOLE   1,096,716 0 56,940
HALLIBURTON CO COM COM 406216101 2,114 46,669 SH   OTR   36,444 0 10,225
HANOVER INS GROUP INC COM COM 410867105 812 9,600 SH   SOLE   9,600 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 3,009 67,795 SH   SOLE   66,595 0 1,200
HARTFORD FINL SVCS GROUP INC C COM 416515104 399 9,000 SH   OTR   0 0 9,000
HCP INC COM COM 40414L109 308 8,702 SH   SOLE   6,902 0 1,800
HCP INC COM COM 40414L109 35 1,000 SH   OTR   0 0 1,000
HD SUPPLY HLDGS INC COM COM 40416M105 488 14,025 SH   SOLE   14,025 0 0
HEALTHEQUITY INC COM COM 42226A107 737 24,260 SH   SOLE   24,260 0 0
HELMERICH & PAYNE INC COM COM 423452101 322 4,800 SH   SOLE   4,800 0 0
HERSHEY CO COM COM 427866108 5,393 47,519 SH   SOLE   47,519 0 0
HESS CORP COM COM 42809H107 3,527 58,683 SH   SOLE   58,683 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 848 46,408 SH   SOLE   45,608 0 800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 110 6,000 SH   OTR   6,000 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,967 94,070 SH   SOLE   94,070 0 0
HILLENBRAND INC COM COM 431571108 34,783 1,157,868 SH   SOLE   1,113,269 0 44,599
HILLENBRAND INC COM COM 431571108 2,947 98,090 SH   OTR   2,650 0 95,440
HOLOGIC INC COM COM 436440101 2,188 63,243 SH   SOLE   63,243 0 0
HOME DEPOT INC COM COM 437076102 62,353 488,318 SH   SOLE   466,741 0 21,577
HOME DEPOT INC COM COM 437076102 3,476 27,224 SH   OTR   20,500 0 6,724
HONEYWELL INTL INC COM COM 438516106 2,221 19,093 SH   SOLE   19,093 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 90,793 2,686,963 SH   SOLE   2,597,924 0 89,039
HORACE MANN EDUCATORS CORP NEW COM 440327104 8,560 253,325 SH   OTR   3,825 0 249,500
HORIZON PHARMA PLC SHS COM G4617B105 256 15,560 SH   SOLE   15,560 0 0
IBERIABANK CORP COM COM 450828108 130,259 2,180,797 SH   SOLE   2,100,605 0 80,192
IBERIABANK CORP COM COM 450828108 8,810 147,505 SH   OTR   2,380 0 145,125
ICON PLC SHS COM G4705A100 2,229 31,845 SH   SOLE   31,075 0 770
ICU MED INC COM COM 44930G107 57,825 512,861 SH   SOLE   502,361 0 10,500
ICU MED INC COM COM 44930G107 7,069 62,700 SH   OTR   0 0 62,700
ILLINOIS TOOL WKS INC COM COM 452308109 659 6,324 SH   SOLE   6,324 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 104 1,000 SH   OTR   1,000 0 0
ILLUMINA INC COM COM 452327109 512 3,649 SH   SOLE   3,649 0 0
INC RESH HLDGS INC CL A COM 45329R109 50,027 1,312,009 SH   SOLE   1,285,039 0 26,970
INC RESH HLDGS INC CL A COM 45329R109 5,911 155,010 SH   OTR   0 0 155,010
INDEPENDENT BANK CORP MASS COM COM 453836108 62,096 1,358,772 SH   SOLE   1,330,112 0 28,660
INDEPENDENT BANK CORP MASS COM COM 453836108 7,793 170,530 SH   OTR   0 0 170,530
INFINITY AUGMENTED REALITY INC COM 45672T207 2 66,600 SH   SOLE   66,600 0 0
INGEVITY CORP COM COM 45688C107 277 8,149 SH   SOLE   8,149 0 0
INGREDION INC COM COM 457187102 98,021 757,448 SH   SOLE   719,781 0 37,667
INGREDION INC COM COM 457187102 2,575 19,899 SH   OTR   18,099 0 1,800
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 33,249 416,764 SH   SOLE   407,614 0 9,150
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4,325 54,210 SH   OTR   0 0 54,210
INTEL CORP COM COM 458140100 35,870 1,093,603 SH   SOLE   1,007,253 0 86,350
INTEL CORP COM COM 458140100 2,873 87,585 SH   OTR   77,935 0 9,650
INTERNATIONAL BUSINESS MACHS C COM 459200101 13,830 91,121 SH   SOLE   89,569 0 1,552
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,126 40,358 SH   OTR   28,825 0 11,533
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,978 6,014 SH   SOLE   5,144 0 870
ITC HLDGS CORP COM COM 465685105 866 18,500 SH   SOLE   18,500 0 0
ITRON INC COM COM 465741106 27,015 626,795 SH   SOLE   613,665 0 13,130
ITRON INC COM COM 465741106 3,468 80,470 SH   OTR   0 0 80,470
J & J SNACK FOODS CORP COM COM 466032109 38,381 321,793 SH   SOLE   315,113 0 6,680
J & J SNACK FOODS CORP COM COM 466032109 4,663 39,100 SH   OTR   0 0 39,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 42,079 844,790 SH   SOLE   811,589 0 33,201
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,751 35,153 SH   OTR   23,003 0 12,150
JARDINE MATHESON HLDGS LTD ORD COM G50736100 3,151 54,800 SH   SOLE   53,600 0 1,200
JOHNSON & JOHNSON COM COM 478160104 87,936 724,950 SH   SOLE   695,439 0 29,511
JOHNSON & JOHNSON COM COM 478160104 1,690 13,930 SH   OTR   8,423 0 5,507
JOHNSON CTLS INC COM COM 478366107 4,614 104,252 SH   SOLE   102,652 0 1,600
JPMORGAN CHASE & CO COM COM 46625H100 15,444 248,539 SH   SOLE   237,825 0 10,714
JPMORGAN CHASE & CO COM COM 46625H100 1,067 17,170 SH   OTR   4,170 0 13,000
KELLOGG CO COM COM 487836108 664 8,135 SH   SOLE   8,135 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,734 12,613 SH   SOLE   12,613 0 0
KIMBERLY CLARK CORP COM COM 494368103 371 2,700 SH   OTR   0 0 2,700
KIMCO RLTY CORP COM COM 49446R109 621 19,800 SH   SOLE   19,800 0 0
KIRBY CORP COM COM 497266106 178 2,850 SH   SOLE   1,800 0 1,050
KIRBY CORP COM COM 497266106 25 400 SH   OTR   400 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 328 26,600 SH   SOLE   26,600 0 0
KNOLL INC COM NEW COM 498904200 73,799 3,039,459 SH   SOLE   2,934,075 0 105,384
KNOLL INC COM NEW COM 498904200 6,709 276,315 SH   OTR   4,525 0 271,790
KRAFT HEINZ CO COM COM 500754106 5,656 63,929 SH   SOLE   63,929 0 0
KRAFT HEINZ CO COM COM 500754106 69 780 SH   OTR   780 0 0
KROGER CO COM COM 501044101 492 13,369 SH   SOLE   13,369 0 0
LA Z BOY INC COM COM 505336107 48,587 1,746,459 SH   SOLE   1,710,519 0 35,940
LA Z BOY INC COM COM 505336107 5,845 210,100 SH   OTR   0 0 210,100
LABORATORY CORP AMER HLDGS COM COM 50540R409 50,587 388,326 SH   SOLE   372,487 0 15,839
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,074 8,247 SH   OTR   8,247 0 0
LANCASTER COLONY CORP COM COM 513847103 54,666 428,381 SH   SOLE   414,798 0 13,583
LANCASTER COLONY CORP COM COM 513847103 4,999 39,173 SH   OTR   763 0 38,410
LAUDER ESTEE COS INC CL A COM 518439104 4,511 49,561 SH   SOLE   44,882 0 4,679
LAZARD LTD SHS A COM G54050102 772 25,910 SH   SOLE   25,150 0 760
LEGGETT & PLATT INC COM COM 524660107 259 5,070 SH   SOLE   5,070 0 0
LILLY ELI & CO COM COM 532457108 640 8,131 SH   SOLE   8,131 0 0
LILLY ELI & CO COM COM 532457108 4 50 SH   OTR   50 0 0
LINCOLN NATL CORP IND COM COM 534187109 348 8,983 SH   SOLE   8,983 0 0
LITHIA MTRS INC CL A COM 536797103 25,141 353,751 SH   SOLE   346,271 0 7,480
LITHIA MTRS INC CL A COM 536797103 3,156 44,410 SH   OTR   0 0 44,410
LITTELFUSE INC COM COM 537008104 133,142 1,126,507 SH   SOLE   1,094,767 0 31,740
LITTELFUSE INC COM COM 537008104 9,147 77,395 SH   OTR   2,720 0 74,675
LOCKHEED MARTIN CORP COM COM 539830109 7,048 28,401 SH   SOLE   28,401 0 0
LOEWS CORP COM COM 540424108 316 7,694 SH   SOLE   7,694 0 0
LOWES COS INC COM COM 548661107 7,110 89,804 SH   SOLE   85,304 0 4,500
LYON WILLIAM HOMES CL A NEW COM 552074700 187 11,600 SH   SOLE   11,600 0 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 43,376 1,315,236 SH   SOLE   1,286,406 0 28,830
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 5,420 164,350 SH   OTR   0 0 164,350
MANPOWERGROUP INC COM COM 56418H100 483 7,500 SH   SOLE   7,500 0 0
MARKEL CORP COM COM 570535104 676 710 SH   SOLE   710 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,138 62,267 SH   SOLE   56,367 0 5,900
MARSH & MCLENNAN COS INC COM COM 571748102 87,380 1,276,368 SH   SOLE   1,213,236 0 63,132
MARSH & MCLENNAN COS INC COM COM 571748102 4,113 60,078 SH   OTR   51,153 0 8,925
MASTERCARD INC CL A COM 57636Q104 648 7,357 SH   SOLE   7,357 0 0
MATADOR RES CO COM COM 576485205 35,358 1,785,756 SH   SOLE   1,748,046 0 37,710
MATADOR RES CO COM COM 576485205 4,403 222,390 SH   OTR   0 0 222,390
MATTHEWS INTL CORP CL A COM 577128101 334 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,635 24,705 SH   SOLE   24,705 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 53 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 26,664 221,574 SH   SOLE   209,524 0 12,050
MCDONALDS CORP COM COM 580135101 94 785 SH   OTR   310 0 475
MCKESSON CORP COM COM 58155Q103 392 2,102 SH   SOLE   2,102 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 365 24,000 SH   SOLE   24,000 0 0
MEDNAX INC COM COM 58502B106 28 390 SH   SOLE   390 0 0
MEDNAX INC COM COM 58502B106 290 4,000 SH   OTR   0 0 4,000
MEDTRONIC PLC SHS COM G5960L103 2,094 24,136 SH   SOLE   23,736 0 400
MEDTRONIC PLC SHS COM G5960L103 521 6,000 SH   OTR   0 0 6,000
MENTOR GRAPHICS CORP COM COM 587200106 39,001 1,834,475 SH   SOLE   1,795,895 0 38,580
MENTOR GRAPHICS CORP COM COM 587200106 4,995 234,960 SH   OTR   0 0 234,960
MERCADOLIBRE INC COM COM 58733R102 957 6,805 SH   SOLE   6,645 0 160
MERCK & CO INC NEW COM COM 58933Y105 26,296 456,455 SH   SOLE   444,249 0 12,206
MERCK & CO INC NEW COM COM 58933Y105 2,249 39,032 SH   OTR   33,709 0 5,323
MEREDITH CORP COM COM 589433101 21,381 411,895 SH   SOLE   383,554 0 28,341
MEREDITH CORP COM COM 589433101 157 3,025 SH   OTR   1,875 0 1,150
METHODE ELECTRS INC COM COM 591520200 29,338 857,066 SH   SOLE   838,956 0 18,110
METHODE ELECTRS INC COM COM 591520200 3,754 109,660 SH   OTR   0 0 109,660
METLIFE INC COM COM 59156R108 2,263 56,817 SH   SOLE   56,317 0 500
MGE ENERGY INC COM COM 55277P104 45,037 796,908 SH   SOLE   775,618 0 21,290
MGE ENERGY INC COM COM 55277P104 4,241 75,049 SH   OTR   4,300 0 70,749
MGIC INVT CORP WIS COM COM 552848103 455 76,390 SH   SOLE   76,390 0 0
MICROSOFT CORP COM COM 594918104 75,134 1,468,324 SH   SOLE   1,406,333 0 61,991
MICROSOFT CORP COM COM 594918104 4,114 80,395 SH   OTR   76,145 0 4,250
MID-AMER APT CMNTYS INC COM COM 59522J103 55,230 519,084 SH   SOLE   491,121 0 27,963
MID-AMER APT CMNTYS INC COM COM 59522J103 483 4,540 SH   OTR   3,440 0 1,100
MIDDLEBY CORP COM COM 596278101 296 2,565 SH   SOLE   2,565 0 0
MIMEDX GROUP INC COM COM 602496101 523 65,500 SH   SOLE   65,500 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 60,411 1,063,579 SH   SOLE   1,035,804 0 27,775
MINERALS TECHNOLOGIES INC COM COM 603158106 5,942 104,615 SH   OTR   1,975 0 102,640
MKS INSTRUMENT INC COM COM 55306N104 68,483 1,590,397 SH   SOLE   1,557,207 0 33,190
MKS INSTRUMENT INC COM COM 55306N104 8,427 195,700 SH   OTR   0 0 195,700
MOHAWK INDS INC COM COM 608190104 217 1,143 SH   SOLE   1,143 0 0
MONDELEZ INTL INC CL A COM 609207105 69,606 1,529,465 SH   SOLE   1,473,143 0 56,323
MONDELEZ INTL INC CL A COM 609207105 424 9,308 SH   OTR   8,808 0 500
MONMOUTH REAL ESTATE INVT CORP COM 609720107 4,546 342,850 SH   SOLE   342,850 0 0
MONSANTO CO NEW COM COM 61166W101 2,691 26,023 SH   SOLE   24,338 0 1,685
MORGAN STANLEY COM NEW COM 617446448 319 12,282 SH   SOLE   11,282 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 416 6,303 SH   SOLE   6,303 0 0
MSA SAFETY INC COM COM 553498106 111,298 2,118,741 SH   SOLE   2,042,230 0 76,511
MSA SAFETY INC COM COM 553498106 6,480 123,355 SH   OTR   3,360 0 119,995
MUELLER WTR PRODS INC COM SER COM 624758108 28,718 2,514,757 SH   SOLE   2,459,917 0 54,840
MUELLER WTR PRODS INC COM SER COM 624758108 4,009 351,060 SH   OTR   0 0 351,060
NABORS INDUSTRIES LTD SHS COM G6359F103 121 12,000 SH   OTR   0 0 12,000
NATIONAL FUEL GAS CO N J COM COM 636180101 239 4,200 SH   SOLE   4,200 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 28 500 SH   OTR   0 0 500
NATIONAL GRID PLC SPON ADR NEW COM 636274300 2,468 33,205 SH   SOLE   32,535 0 670
NATIONAL INSTRS CORP COM COM 636518102 12,702 463,586 SH   SOLE   429,520 0 34,066
NATIONAL INSTRS CORP COM COM 636518102 105 3,815 SH   OTR   1,775 0 2,040
NAVIGATORS GROUP INC COM COM 638904102 885 9,618 SH   SOLE   9,618 0 0
NESTLE S A SPONSORED ADR COM 641069406 9,066 117,266 SH   SOLE   112,606 0 4,660
NETSCOUT SYS INC COM COM 64115T104 34,329 1,542,904 SH   SOLE   1,508,694 0 34,210
NETSCOUT SYS INC COM COM 64115T104 4,101 184,300 SH   OTR   0 0 184,300
NEW JERSEY RES COM COM 646025106 1,126 29,202 SH   SOLE   29,202 0 0
NEWELL RUBBERMAID INC COM COM 651229106 17,310 356,391 SH   SOLE   342,520 0 13,871
NEWELL RUBBERMAID INC COM COM 651229106 867 17,860 SH   OTR   11,260 0 6,600
NEXTERA ENERGY INC COM COM 65339F101 2,505 19,210 SH   SOLE   17,810 0 1,400
NIKE INC CL B COM 654106103 2,695 48,821 SH   SOLE   48,021 0 800
NIPPON TELEG & TEL CORP SPONSO COM 654624105 2,023 42,975 SH   SOLE   41,925 0 1,050
NORDSTROM INC COM COM 655664100 344 9,033 SH   SOLE   9,033 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,688 19,824 SH   SOLE   19,724 0 100
NORFOLK SOUTHERN CORP COM COM 655844108 1,349 15,850 SH   OTR   13,700 0 2,150
NORTHERN TR CORP COM COM 665859104 1,239 18,700 SH   SOLE   18,700 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,282 32,762 SH   SOLE   32,762 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,120 13,573 SH   SOLE   13,573 0 0
NOVO-NORDISK A S ADR COM 670100205 3,189 59,302 SH   SOLE   58,182 0 1,120
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 344 1,270 SH   SOLE   1,270 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 54,739 724,441 SH   SOLE   689,881 0 34,560
OCCIDENTAL PETE CORP DEL COM COM 674599105 383 5,063 SH   OTR   4,788 0 275
OCEANEERING INTL INC COM COM 675232102 499 16,715 SH   SOLE   16,715 0 0
OCEANEERING INTL INC COM COM 675232102 119 4,000 SH   OTR   0 0 4,000
OMEGA HEALTHCARE INVS INC COM COM 681936100 407 12,000 SH   SOLE   12,000 0 0
OMNICOM GROUP INC COM COM 681919106 60,162 738,276 SH   SOLE   707,480 0 30,796
OMNICOM GROUP INC COM COM 681919106 759 9,313 SH   OTR   6,013 0 3,300
ONE GAS INC COM COM 68235P108 46,684 701,069 SH   SOLE   676,195 0 24,874
ONE GAS INC COM COM 68235P108 4,248 63,790 SH   OTR   650 0 63,140
OPHTHOTECH CORP COM COM 683745103 612 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM COM 68389X105 12,223 298,627 SH   SOLE   291,180 0 7,447
ORACLE CORP COM COM 68389X105 532 13,000 SH   OTR   0 0 13,000
OWENS & MINOR INC NEW COM COM 690732102 1,301 34,804 SH   SOLE   34,654 0 150
PACKAGING CORP AMER COM COM 695156109 294 4,400 SH   SOLE   4,400 0 0
PACWEST BANCORP DEL COM COM 695263103 93,962 2,362,053 SH   SOLE   2,250,226 0 111,827
PACWEST BANCORP DEL COM COM 695263103 2,389 60,050 SH   OTR   45,850 0 14,200
PALO ALTO NETWORKS INC COM COM 697435105 214 1,743 SH   SOLE   1,743 0 0
PARKER HANNIFIN CORP COM COM 701094104 309 2,860 SH   SOLE   2,860 0 0
PARKWAY PPTYS INC COM COM 70159Q104 3,597 215,030 SH   SOLE   215,030 0 0
PAYPAL HLDGS INC COM COM 70450Y103 434 11,882 SH   SOLE   11,682 0 200
PEBBLEBROOK HOTEL TR COM COM 70509V100 85,126 3,242,898 SH   SOLE   3,132,562 0 110,336
PEBBLEBROOK HOTEL TR COM COM 70509V100 6,205 236,364 SH   OTR   13,194 0 223,170
PEPSICO INC COM COM 713448108 20,652 194,944 SH   SOLE   188,430 0 6,514
PEPSICO INC COM COM 713448108 1,310 12,366 SH   OTR   2,200 0 10,166
PERRIGO CO PLC SHS COM G97822103 16,670 183,857 SH   SOLE   174,784 0 9,073
PERRIGO CO PLC SHS COM G97822103 1,162 12,811 SH   OTR   11,636 0 1,175
PFIZER INC COM COM 717081103 90,700 2,575,960 SH   SOLE   2,454,683 0 121,277
PFIZER INC COM COM 717081103 1,059 30,089 SH   OTR   14,114 0 15,975
PHILIP MORRIS INTL INC COM COM 718172109 16,112 158,393 SH   SOLE   158,284 0 109
PHILIP MORRIS INTL INC COM COM 718172109 560 5,510 SH   OTR   5,510 0 0
PHILLIPS 66 COM COM 718546104 1,466 18,475 SH   SOLE   18,296 0 179
PHILLIPS 66 COM COM 718546104 60 750 SH   OTR   750 0 0
PHYSICIANS RLTY TR COM COM 71943U104 60,245 2,867,457 SH   SOLE   2,809,937 0 57,520
PHYSICIANS RLTY TR COM COM 71943U104 6,455 307,230 SH   OTR   0 0 307,230
PIEDMONT NAT GAS INC COM COM 720186105 440 7,324 SH   SOLE   7,324 0 0
PIONEER NAT RES CO COM COM 723787107 3,851 25,465 SH   SOLE   25,465 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 33,697 414,014 SH   SOLE   397,359 0 16,655
PNC FINL SVCS GROUP INC COM COM 693475105 1,658 20,365 SH   OTR   19,465 0 900
POPE RES DEL LTD PARTNERSHIP D COM 732857107 274 4,265 SH   SOLE   4,265 0 0
POPEYES LA KITCHEN INC COM COM 732872106 484 8,850 SH   SOLE   8,250 0 600
PORTLAND GEN ELEC CO COM NEW COM 736508847 58,716 1,330,830 SH   SOLE   1,282,590 0 48,240
PORTLAND GEN ELEC CO COM NEW COM 736508847 5,043 114,293 SH   OTR   5,950 0 108,343
PPG INDS INC COM COM 693506107 7,738 74,292 SH   SOLE   74,292 0 0
PPL CORP COM COM 69351T106 445 11,785 SH   SOLE   8,050 0 3,735
PRAXAIR INC COM COM 74005P104 5,227 46,510 SH   SOLE   41,066 0 5,444
PRICELINE COM INC COM NEW COM 741503403 201 161 SH   SOLE   161 0 0
PRICELINE COM INC COM NEW COM 741503403 62 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 78,509 927,238 SH   SOLE   890,652 0 36,586
PROCTER & GAMBLE CO COM COM 742718109 1,419 16,760 SH   OTR   2,785 0 13,975
PRUDENTIAL FINL INC COM COM 744320102 358 5,022 SH   SOLE   5,022 0 0
PTC INC COM COM 69370C100 52,911 1,407,951 SH   SOLE   1,354,068 0 53,883
PTC INC COM COM 69370C100 2,152 57,253 SH   OTR   43,753 0 13,500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 325 6,976 SH   SOLE   6,976 0 0
QTS RLTY TR INC COM CL A COM 74736A103 58,192 1,039,515 SH   SOLE   1,019,585 0 19,930
QTS RLTY TR INC COM CL A COM 74736A103 6,477 115,700 SH   OTR   0 0 115,700
QUALCOMM INC COM COM 747525103 4,178 77,983 SH   SOLE   77,483 0 500
QUANEX BUILDING PRODUCTS CORP COM 747619104 33,690 1,812,263 SH   SOLE   1,773,853 0 38,410
QUANEX BUILDING PRODUCTS CORP COM 747619104 4,356 234,340 SH   OTR   0 0 234,340
QUESTAR CORP COM COM 748356102 225 8,870 SH   SOLE   8,670 0 200
RAYTHEON CO COM NEW COM 755111507 924 6,793 SH   SOLE   6,793 0 0
REPUBLIC SVCS INC COM COM 760759100 616 12,000 SH   SOLE   11,300 0 700
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4,971 229,385 SH   SOLE   227,385 0 2,000
REYNOLDS AMERICAN INC COM COM 761713106 1,367 25,351 SH   SOLE   25,351 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,821 115,954 SH   SOLE   112,684 0 3,270
ROCKWELL COLLINS INC COM COM 774341101 34,340 403,334 SH   SOLE   388,711 0 14,623
ROCKWELL COLLINS INC COM COM 774341101 259 3,040 SH   OTR   3,040 0 0
ROLLINS INC COM COM 775711104 392 13,404 SH   SOLE   13,404 0 0
ROPER INDS INC NEW COM COM 776696106 231 1,354 SH   SOLE   1,354 0 0
ROSS STORES INC COM COM 778296103 65,028 1,147,077 SH   SOLE   1,098,372 0 48,705
ROSS STORES INC COM COM 778296103 241 4,250 SH   OTR   3,625 0 625
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 10,169 181,591 SH   SOLE   172,681 0 8,910
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 262 4,680 SH   OTR   4,680 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8,589 155,550 SH   SOLE   148,290 0 7,260
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 44 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 4,113 82,350 SH   SOLE   81,750 0 600
RPM INTL INC COM COM 749685103 250 5,000 SH   OTR   5,000 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 5,183 120,000 SH   SOLE   120,000 0 0
RSTK DICKS SPORTING GOODS INC COM 253393904 416 9,236 SH   SOLE   9,236 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 396 49,656 SH   SOLE   49,656 0 0
S&P GLOBAL INC COM COM 78409V104 369 3,440 SH   SOLE   3,440 0 0
SAP AG SPON ADR COM 803054204 2,666 35,543 SH   SOLE   34,673 0 870
SCHEIN HENRY INC COM COM 806407102 10,408 58,869 SH   SOLE   55,194 0 3,675
SCHEIN HENRY INC COM COM 806407102 35 200 SH   OTR   0 0 200
SCHLUMBERGER LTD COM COM 806857108 17,795 225,022 SH   SOLE   216,360 0 8,662
SCHLUMBERGER LTD COM COM 806857108 753 9,525 SH   OTR   5,625 0 3,900
SCRIPPS E W CO OHIO CL A NEW COM 811054402 21,474 1,355,696 SH   SOLE   1,327,096 0 28,600
SCRIPPS E W CO OHIO CL A NEW COM 811054402 2,763 174,410 SH   OTR   0 0 174,410
SCRIPPS NETWORKS INTERACT INC COM 811065101 12,528 201,194 SH   SOLE   193,743 0 7,451
SCRIPPS NETWORKS INTERACT INC COM 811065101 73 1,170 SH   OTR   1,170 0 0
SEARS HLDGS CORP COM COM 812350106 136 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 34,106 480,092 SH   SOLE   463,579 0 16,513
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2,906 40,908 SH   OTR   1,193 0 39,715
SERITAGE GROWTH PPTYS CL A COM 81752R100 249 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM COM 817565104 352 13,016 SH   SOLE   13,016 0 0
SHERWIN WILLIAMS CO COM COM 824348106 705 2,401 SH   SOLE   2,401 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 900 4,888 SH   SOLE   4,888 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 79 429 SH   OTR   0 0 429
SIMON PPTY GROUP INC NEW COM COM 828806109 548 2,528 SH   SOLE   2,528 0 0
SMUCKER J M CO COM NEW COM 832696405 7,160 46,978 SH   SOLE   46,103 0 875
SMUCKER J M CO COM NEW COM 832696405 63 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 13,201 83,644 SH   SOLE   80,243 0 3,401
SNAP ON INC COM COM 833034101 79 500 SH   OTR   500 0 0
SONOCO PRODS CO COM COM 835495102 16,081 323,826 SH   SOLE   300,235 0 23,591
SONOCO PRODS CO COM COM 835495102 79 1,600 SH   OTR   1,300 0 300
SOUTHERN CO COM COM 842587107 446 8,311 SH   SOLE   7,311 0 1,000
SPECTRA ENERGY CORP COM COM 847560109 362 9,886 SH   SOLE   9,886 0 0
ST JUDE MED INC COM COM 790849103 402 5,150 SH   SOLE   5,150 0 0
STANDARD MTR PRODS INC COM COM 853666105 1,015 25,517 SH   SOLE   25,517 0 0
STANDEX INTL CORP COM COM 854231107 41,948 507,657 SH   SOLE   496,717 0 10,940
STANDEX INTL CORP COM COM 854231107 5,272 63,800 SH   OTR   0 0 63,800
STANLEY BLACK & DECKER INC COM COM 854502101 817 7,342 SH   SOLE   7,342 0 0
STAPLES INC COM COM 855030102 155 17,975 SH   SOLE   16,475 0 1,500
STARBUCKS CORP COM COM 855244109 4,173 73,058 SH   SOLE   67,044 0 6,014
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 459 6,212 SH   SOLE   6,212 0 0
STATE STR CORP COM COM 857477103 911 16,888 SH   SOLE   16,888 0 0
STE BIC ACT COM F10080103 1,227 8,700 SH   SOLE   8,490 0 210
STERIS PLC SHS COM G84720104 22,661 329,611 SH   SOLE   317,886 0 11,725
STERIS PLC SHS COM G84720104 280 4,075 SH   OTR   4,075 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 141 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 79,261 661,445 SH   SOLE   624,964 0 36,481
STRYKER CORP COM COM 863667101 3,996 33,344 SH   OTR   29,840 0 3,504
SYSCO CORP COM COM 871829107 802 15,800 SH   SOLE   15,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,480 94,552 SH   SOLE   92,242 0 2,310
TARGET CORP COM COM 87612E106 988 14,149 SH   SOLE   14,149 0 0
TARGET CORP COM COM 87612E106 419 6,000 SH   OTR   0 0 6,000
TEAM HEALTH HOLDINGS INC COM COM 87817A107 288 7,092 SH   SOLE   7,092 0 0
TELEFLEX INC COM COM 879369106 656 3,700 SH   SOLE   3,700 0 0
TESLA MTRS INC COM COM 88160R101 222 1,047 SH   SOLE   1,047 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 525 10,448 SH   SOLE   9,898 0 550
TEXAS INSTRS INC COM COM 882508104 78,646 1,255,329 SH   SOLE   1,189,451 0 65,878
TEXAS INSTRS INC COM COM 882508104 853 13,623 SH   OTR   4,823 0 8,800
THERMO FISHER SCIENTIFIC INC C COM 883556102 5,512 37,303 SH   SOLE   36,733 0 570
TIFFANY & CO NEW COM COM 886547108 37,042 610,851 SH   SOLE   576,533 0 34,319
TIFFANY & CO NEW COM COM 886547108 603 9,951 SH   OTR   6,026 0 3,925
TIME WARNER INC COM NEW COM 887317303 684 9,296 SH   SOLE   9,296 0 0
TJX COS INC NEW COM COM 872540109 8,646 111,946 SH   SOLE   110,446 0 1,500
TORCHMARK CORP COM COM 891027104 617 9,975 SH   SOLE   9,975 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 235 5,476 SH   SOLE   5,476 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1,915 19,154 SH   SOLE   18,704 0 450
TRAVELERS COMPANIES INC COM COM 89417E109 2,614 21,958 SH   SOLE   21,958 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 484 17,899 SH   SOLE   17,899 0 0
TYCO INTERNATIONAL PLC COM G91442106 1,425 33,457 SH   SOLE   32,857 0 600
TYCO INTERNATIONAL PLC COM G91442106 367 8,617 SH   OTR   0 0 8,617
UNILEVER PLC SPON ADR NEW COM 904767704 222 4,638 SH   SOLE   4,638 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 1,555 62,950 SH   SOLE   62,950 0 0
UNION PAC CORP COM COM 907818108 31,901 365,624 SH   SOLE   343,150 0 22,474
UNION PAC CORP COM COM 907818108 1,433 16,428 SH   OTR   13,003 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 681 18,165 SH   SOLE   18,165 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,986 46,284 SH   SOLE   41,624 0 4,660
UNITED RENTALS INC COM COM 911363109 296 4,406 SH   SOLE   4,406 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 12,569 122,563 SH   SOLE   120,983 0 1,580
UNITED TECHNOLOGIES CORP COM COM 913017109 518 5,050 SH   OTR   50 0 5,000
UNITEDHEALTH GROUP INC COM COM 91324P102 1,623 11,497 SH   SOLE   11,497 0 0
URSTADT BIDDLE PPTYS INS CL A COM 917286205 4,364 176,119 SH   SOLE   176,119 0 0
US BANCORP DEL COM NEW COM 902973304 2,382 59,070 SH   SOLE   57,530 0 1,540
US ECOLOGY INC COM COM 91732J102 57,318 1,247,403 SH   SOLE   1,220,038 0 27,365
US ECOLOGY INC COM COM 91732J102 6,656 144,860 SH   OTR   0 0 144,860
V F CORP COM COM 918204108 596 9,687 SH   SOLE   9,687 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 78,210 1,400,612 SH   SOLE   1,333,874 0 66,739
VERIZON COMMUNICATIONS INC COM COM 92343V104 836 14,965 SH   OTR   12,659 0 2,306
VERTEX PHARMACEUTICALS INC COM COM 92532F100 575 6,689 SH   SOLE   6,689 0 0
VISA INC COM CL A COM 92826C839 8,395 113,190 SH   SOLE   101,730 0 11,460
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2,226 1,226,550 SH   SOLE   1,198,550 0 28,000
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 885 28,664 SH   SOLE   28,664 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 45 1,455 SH   OTR   1,455 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 752 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 303 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 611 8,702 SH   SOLE   8,702 0 0
WAL-MART STORES INC COM COM 931142103 1,642 22,492 SH   SOLE   21,434 0 1,058
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,564 18,783 SH   SOLE   18,783 0 0
WASTE CONNECTIONS INC COM COM 94106B101 21,344 296,239 SH   SOLE   286,897 0 9,342
WASTE CONNECTIONS INC COM COM 94106B101 103 1,435 SH   OTR   1,435 0 0
WASTE MGMT INC DEL COM COM 94106L109 299 4,518 SH   SOLE   2,488 0 2,030
WATTS WATER TECHNOLOGIES INC C COM 942749102 36,006 618,013 SH   SOLE   606,323 0 11,690
WATTS WATER TECHNOLOGIES INC C COM 942749102 4,259 73,100 SH   OTR   0 0 73,100
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 499 12,217 SH   SOLE   12,217 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 92 2,248 SH   OTR   2,248 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,265 111,244 SH   SOLE   108,504 0 2,740
WELLS FARGO & CO NEW COM COM 949746101 473 10,000 SH   OTR   0 0 10,000
WELLTOWER INC COM 95040Q104 4,778 62,725 SH   SOLE   62,725 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 694 9,147 SH   SOLE   9,147 0 0
WESTROCK CO COM COM 96145D105 1,901 48,907 SH   SOLE   48,907 0 0
WEYERHAEUSER CO COM COM 962166104 260 8,727 SH   SOLE   8,727 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 50,350 2,477,878 SH   SOLE   2,415,528 0 62,350
WOLVERINE WORLD WIDE INC COM COM 978097103 5,217 256,758 SH   OTR   2,898 0 253,860
WPP PLC NEW ADR COM 92937A102 2,561 24,505 SH   SOLE   23,915 0 590
WPP PLC NEW SHS COM G9788D103 225 10,910 SH   SOLE   10,910 0 0
XENITH BANKSHARES INC COM COM 98410X105 277 34,882 SH   SOLE   34,882 0 0
XYLEM INC COM COM 98419M100 22,476 503,384 SH   SOLE   485,980 0 17,404
XYLEM INC COM COM 98419M100 1,848 41,385 SH   OTR   31,385 0 10,000
YUM BRANDS INC COM COM 988498101 2,921 35,227 SH   SOLE   35,227 0 0
YUM BRANDS INC COM COM 988498101 141 1,700 SH   OTR   1,700 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,442 11,980 SH   SOLE   11,780 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 351 2,915 SH   OTR   2,115 0 800
HEINEKEN NV COM N39427211 1,278 13,900 SH   SOLE   13,900 0 0
ROYAL DUTCH SHELL COM G7690A100 1,353 49,350 SH   SOLE   49,350 0 0
UNILEVER NV COM N8981F271 1,749 37,555 SH   SOLE   37,555 0 0
NOVARTIS AG COM H5820Q150 428 5,200 SH   SOLE   5,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18,823 1,479,815 SH   SOLE   1,476,315 0 3,500
ALPS ETF TR ALERIAN MLP 00162Q866 3 255 SH   OTR   255 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 103 14,426 SH   SOLE   14,426 0 0
ISHARES BRAZIL SM-CP ETF 464289131 5,289 518,000 SH   SOLE   518,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 216 3,250 SH   SOLE   3,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,133 27,085 SH   SOLE   24,425 0 2,660
ISHARES MSCI BRZ CAP ETF 464286400 407 13,485 SH   SOLE   13,485 0 0
ISHARES MSCI FRNTR100ETF 464286145 240 9,820 SH   SOLE   9,820 0 0
ISHARES MSCI GERMANY ETF 464286806 682 28,360 SH   SOLE   28,360 0 0
ISHARES MSCI STH KOR ETF 464286772 692 13,292 SH   SOLE   13,292 0 0
ISHARES MSCI SINGAP ETF 464286673 550 50,575 SH   SOLE   50,575 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,283 74,700 SH   SOLE   73,950 0 750
ISHARES TR MSCI EAFE ETF 464287465 23,675 424,135 SH   SOLE   424,135 0 0
ISHARES MSCI JAPAN ETF 464286848 720 62,590 SH   SOLE   62,590 0 0
ISHARES MSCI SZ CAP ETF 464286749 543 18,325 SH   SOLE   18,325 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,996 17,815 SH   SOLE   17,815 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,562 7,420 SH   SOLE   7,420 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,384 30,326 SH   OTR   0 0 30,326
ISHARES TR COHEN&STEER REIT 464287564 5,286 48,855 SH   SOLE   48,855 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,420 65,910 SH   SOLE   57,660 0 8,250
ISHARES TR CORE MSCI EURO 46434V738 223 5,650 SH   SOLE   5,550 0 100
ISHARES TR CHINA LG-CAP ETF 464287184 820 23,965 SH   SOLE   23,965 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,501 37,685 SH   SOLE   37,685 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,518 46,050 SH   SOLE   45,050 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 1,132 32,945 SH   SOLE   32,945 0 0
ISHARES TR MSCI UTD KNGM 46434V548 459 29,858 SH   SOLE   29,858 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 57,441 572,351 SH   SOLE   554,466 0 17,885
ISHARES TR RUS MDCP VAL ETF 464287473 1,460 19,658 SH   SOLE   19,658 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,976 80,010 SH   SOLE   80,010 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 960 9,866 SH   SOLE   9,866 0 0
ISHARES TR RUS 1000 ETF 464287622 11,347 97,075 SH   SOLE   96,425 0 650
ISHARES TR RUSSELL 2000 ETF 464287655 1,748 15,206 SH   SOLE   15,206 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,255 18,185 SH   SOLE   18,185 0 0
ISHARES TR RUS MD CP GR ETF 464287481 335 3,582 SH   SOLE   3,582 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,215 79,575 SH   SOLE   79,575 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,112 20,461 SH   OTR   20,461 0 0
ISHARES TR EUROPE ETF 464287861 9,900 261,975 SH   SOLE   260,675 0 1,300
ISHARES TR LATN AMER 40 ETF 464287390 407 15,500 SH   SOLE   14,900 0 600
ISHARES TR S&P 500 GRWT ETF 464287309 7,905 67,805 SH   SOLE   66,850 0 955
ISHARES TR MIN VOL USA ETF 46429B697 315 6,809 SH   SOLE   6,809 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,867 145,820 SH   SOLE   145,820 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6 185 SH   OTR   185 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 350 3,254 SH   SOLE   3,254 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 7,356 SH   SOLE   7,356 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,917 28,245 SH   SOLE   28,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,574 7,516 SH   OTR   7,516 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,325 4,867 SH   SOLE   4,867 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 252 2,515 SH   SOLE   2,515 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 306 27,834 SH   SOLE   27,834 0 0
TEMPLETON DRAGON FD INC COM 88018T101 241 13,920 SH   SOLE   13,920 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 492 16,820 SH   SOLE   16,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,059 84,506 SH   SOLE   84,506 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 469 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 233 1,882 SH   SOLE   1,882 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 239 2,063 SH   SOLE   2,063 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 959 SH   SOLE   959 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,767 25,825 SH   OTR   25,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,523 17,925 SH   SOLE   17,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,891 126,258 SH   SOLE   126,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 661 SH   OTR   161 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,770 759,867 SH   SOLE   759,867 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 525 5,850 SH   SOLE   5,850 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 507 6,096 SH   SOLE   6,096 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,372 151,925 SH   SOLE   151,925 0 0
CENTRAL FD CDA LTD CL A 153501101 220 15,800 SH   SOLE   15,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,359 96,961 SH   SOLE   96,961 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 158 SH   OTR   158 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12,018 170,882 SH   SOLE   170,882 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 412 5,857 SH   OTR   5,857 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,285 184,684 SH   SOLE   184,684 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 4,283 SH   OTR   4,283 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 349 24,294 SH   SOLE   24,294 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 833 21,886 SH   SOLE   20,667 0 1,219
ENTERPRISE PRODS PARTNERS L COM 293792107 19,709 673,574 SH   SOLE   665,151 0 8,423
ENTERPRISE PRODS PARTNERS L COM 293792107 596 20,353 SH   OTR   16,009 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 8,169 320,465 SH   SOLE   320,465 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 13 494 SH   OTR   494 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,372 154,077 SH   SOLE   154,077 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98 1,222 SH   OTR   1,222 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 224 5,829 SH   SOLE   5,829 0 0
KINDER MORGAN INC DEL COM 49456B101 2,615 139,664 SH   SOLE   139,664 0 0
KINDER MORGAN INC DEL COM 49456B101 4 191 SH   OTR   191 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,767 167,986 SH   SOLE   167,986 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 280 SH   OTR   280 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,853 292,987 SH   SOLE   292,987 0 0
MPLX LP COM UNIT REP LTD 55336V100 9 275 SH   OTR   275 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5,862 254,650 SH   SOLE   254,650 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 389 SH   OTR   389 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 281 10,220 SH   SOLE   10,220 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,273 175,342 SH   SOLE   175,342 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 13 269 SH   OTR   269 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,838 307,407 SH   SOLE   307,407 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35 1,201 SH   OTR   1,201 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,434 150,081 SH   SOLE   150,081 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 11 226 SH   OTR   226 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10,011 212,949 SH   SOLE   212,949 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 14 308 SH   OTR   308 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,383 166,321 SH   SOLE   166,321 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13 255 SH   OTR   255 0 0