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
ADIENT PLC SHS COM G0084W101 601 10,253 SH   SOLE   10,063 0 190
ADIENT PLC SHS COM G0084W101 4 70 SH   OTR   12 0 58
AVANGRID INC COM STOCK COM 05351W103 321 8,480 SH   SOLE   8,480 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 4,285 101,300 SH   SOLE   101,300 0 0
HP INC COM COM 40434L105 445 29,974 SH   SOLE   29,174 0 800
HP INC COM COM 40434L105 89 6,000 SH   OTR   6,000 0 0
ITT INC COM COM 45073V108 419 10,860 SH   SOLE   4,050 0 6,810
SIRIUS XM HLDGS INC COM COM 82968B103 158 35,580 SH   SOLE   35,580 0 0
3M CO COM COM 88579Y101 14,530 81,367 SH   SOLE   80,958 0 409
3M CO COM COM 88579Y101 1,124 6,297 SH   OTR   4,297 0 2,000
ABBOTT LABS COM COM 002824100 89,034 2,318,001 SH   SOLE   2,212,075 0 105,926
ABBOTT LABS COM COM 002824100 986 25,677 SH   OTR   5,477 0 20,200
ABBVIE INC COM COM 00287Y109 14,334 228,907 SH   SOLE   226,407 0 2,500
ABBVIE INC COM COM 00287Y109 341 5,450 SH   OTR   50 0 5,400
ABM INDS INC COM COM 000957100 254 6,210 SH   SOLE   0 0 6,210
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,951 50,803 SH   SOLE   49,113 0 1,690
ACI WORLDWIDE INC COM COM 004498101 23,253 1,281,145 SH   SOLE   1,211,395 0 69,750
ACI WORLDWIDE INC COM COM 004498101 2,501 137,800 SH   OTR   0 0 137,800
ADOBE SYS INC COM COM 00724F101 752 7,307 SH   SOLE   7,307 0 0
ADOBE SYS INC COM COM 00724F101 36 350 SH   OTR   0 0 350
AES CORP COM COM 00130H105 143 12,304 SH   SOLE   12,304 0 0
AETNA INC NEW COM COM 00817Y108 17,243 139,043 SH   SOLE   133,994 0 5,049
AETNA INC NEW COM COM 00817Y108 232 1,868 SH   OTR   1,868 0 0
AFLAC INC COM COM 001055102 352 5,060 SH   SOLE   5,060 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 18,554 407,241 SH   SOLE   391,405 0 15,836
AGILENT TECHNOLOGIES INC COM COM 00846U101 90 1,981 SH   OTR   1,981 0 0
AGREE REALTY CORP COM COM 008492100 5,498 119,400 SH   SOLE   118,600 0 800
AGREE REALTY CORP COM COM 008492100 46 1,000 SH   OTR   1,000 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 2,509 443,365 SH   SOLE   433,345 0 10,020
AIR LEASE CORP CL A COM 00912X302 365 10,638 SH   SOLE   18 0 10,620
AIR PRODS & CHEMS INC COM COM 009158106 4,117 28,625 SH   SOLE   28,325 0 300
AIR PRODS & CHEMS INC COM COM 009158106 22 156 SH   OTR   0 0 156
ALCOA CORP COM COM 013872106 206 7,347 SH   SOLE   7,347 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 197 2,240 SH   SOLE   2,240 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 22 250 SH   OTR   0 0 250
ALLEGHANY CORP DEL COM COM 017175100 442 727 SH   SOLE   727 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 36,332 567,685 SH   SOLE   546,714 0 20,971
ALLEGION PUB LTD CO ORD SHS COM G0176J109 466 7,280 SH   OTR   4,830 0 2,450
ALLERGAN PLC SHS COM G0177J108 4,993 23,773 SH   SOLE   22,868 0 905
ALLERGAN PLC SHS COM G0177J108 43 205 SH   OTR   0 0 205
ALLETE INC COM NEW COM 018522300 255 3,970 SH   SOLE   0 0 3,970
ALLIANT ENERGY CORP COM COM 018802108 240 6,340 SH   SOLE   6,340 0 0
ALLSTATE CORP COM COM 020002101 212 2,858 SH   SOLE   2,858 0 0
ALPHABET INC CAP STK CL A COM 02079K305 50,316 63,494 SH   SOLE   60,834 0 2,660
ALPHABET INC CAP STK CL A COM 02079K305 923 1,165 SH   OTR   550 0 615
ALPHABET INC CAP STK CL C COM 02079K107 55,986 72,537 SH   SOLE   69,648 0 2,889
ALPHABET INC CAP STK CL C COM 02079K107 738 956 SH   OTR   730 0 226
ALTRA INDL MOTION CORP COM COM 02208R106 59,705 1,618,019 SH   SOLE   1,550,409 0 67,610
ALTRA INDL MOTION CORP COM COM 02208R106 6,645 180,080 SH   OTR   0 0 180,080
ALTRIA GROUP INC COM COM 02209S103 13,890 205,406 SH   SOLE   205,406 0 0
ALTRIA GROUP INC COM COM 02209S103 382 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 6,861 9,149 SH   SOLE   9,149 0 0
AMAZON COM INC COM COM 023135106 150 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 631 10,030 SH   SOLE   10,030 0 0
AMERICAN EXPRESS CO COM COM 025816109 9,317 125,763 SH   SOLE   119,319 0 6,444
AMERICAN EXPRESS CO COM COM 025816109 985 13,300 SH   OTR   0 0 13,300
AMERICAN INTL GROUP INC COM NE COM 026874784 3,574 54,720 SH   SOLE   53,720 0 1,000
AMERICAN INTL GROUP INC COM NE COM 026874784 653 10,000 SH   OTR   0 0 10,000
AMERICAN TOWER CORP NEW COM COM 03027X100 1,364 12,909 SH   SOLE   12,809 0 100
AMERICAN TOWER CORP NEW COM COM 03027X100 50 475 SH   OTR   0 0 475
AMERICAN WTR WKS CO INC NEW CO COM 030420103 36,551 505,133 SH   SOLE   481,347 0 23,786
AMERICAN WTR WKS CO INC NEW CO COM 030420103 509 7,028 SH   OTR   5,649 0 1,379
AMERIPRISE FINL INC COM COM 03076C106 54,896 494,830 SH   SOLE   469,783 0 25,047
AMERIPRISE FINL INC COM COM 03076C106 974 8,780 SH   OTR   6,655 0 2,125
AMERISOURCEBERGEN CORP COM COM 03073E105 9,429 120,595 SH   SOLE   117,815 0 2,780
AMERISOURCEBERGEN CORP COM COM 03073E105 74 945 SH   OTR   645 0 300
AMGEN INC COM COM 031162100 29,729 203,332 SH   SOLE   193,603 0 9,729
AMGEN INC COM COM 031162100 893 6,105 SH   OTR   2,105 0 4,000
AMN HEALTHCARE SERVICES INC CO COM 001744101 42,809 1,113,379 SH   SOLE   1,062,879 0 50,500
AMN HEALTHCARE SERVICES INC CO COM 001744101 5,190 134,990 SH   OTR   0 0 134,990
AMPHENOL CORP NEW CL A COM 032095101 1,180 17,556 SH   SOLE   17,556 0 0
ANADARKO PETE CORP COM COM 032511107 7,662 109,875 SH   SOLE   109,575 0 300
ANADARKO PETE CORP COM COM 032511107 418 6,000 SH   OTR   0 0 6,000
ANALOG DEVICES INC COM COM 032654105 230 3,161 SH   SOLE   3,161 0 0
ANALOG DEVICES INC COM COM 032654105 218 3,000 SH   OTR   0 0 3,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 53,874 649,472 SH   SOLE   623,102 0 26,370
ANALOGIC CORP COM PAR $0.05 COM 032657207 5,748 69,300 SH   OTR   0 0 69,300
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 77 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,441 32,638 SH   SOLE   31,998 0 640
AON PLC SHS CL A COM G0408V102 1,922 17,231 SH   SOLE   16,861 0 370
APACHE CORP COM COM 037411105 3,596 56,657 SH   SOLE   56,257 0 400
APPLE INC COM COM 037833100 26,453 228,402 SH   SOLE   221,178 0 7,224
APPLE INC COM COM 037833100 55 478 SH   OTR   23 0 455
APPLIED MATLS INC COM COM 038222105 228 7,065 SH   SOLE   7,065 0 0
APTARGROUP INC COM COM 038336103 487 6,625 SH   SOLE   6,625 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 757 8,772 SH   SOLE   8,772 0 0
ARCONIC INC COM COM 03965L100 421 22,681 SH   SOLE   22,681 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 5,582 383,090 SH   SOLE   376,590 0 6,500
ASHLAND GLOBAL HLDGS INC COM COM 044186104 598 5,473 SH   SOLE   5,473 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 3,346 29,825 SH   SOLE   29,145 0 680
ASTORIA FINL CORP COM COM 046265104 322 17,250 SH   SOLE   17,250 0 0
AT&T INC COM COM 00206R102 7,303 171,720 SH   SOLE   165,374 0 6,346
AT&T INC COM COM 00206R102 340 8,000 SH   OTR   427 0 7,573
ATMOS ENERGY CORP COM COM 049560105 38,310 516,657 SH   SOLE   493,480 0 23,177
ATMOS ENERGY CORP COM COM 049560105 616 8,303 SH   OTR   5,578 0 2,725
AUTOMATIC DATA PROCESSING INC COM 053015103 6,388 62,155 SH   SOLE   62,155 0 0
AV HOMES INC COM COM 00234P102 242 15,291 SH   SOLE   15,291 0 0
AVON PRODS INC COM COM 054303102 52 10,224 SH   SOLE   10,224 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 41,649 2,510,472 SH   SOLE   2,390,722 0 119,750
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 5,306 319,820 SH   OTR   0 0 319,820
BAIDU INC SPON ADR REP A COM 056752108 1,380 8,392 SH   SOLE   8,242 0 150
BANCORPSOUTH INC COM COM 059692103 143,759 4,629,933 SH   SOLE   4,411,441 0 218,492
BANCORPSOUTH INC COM COM 059692103 13,234 426,203 SH   OTR   5,513 0 420,690
BANK NEW YORK MELLON CORP COM COM 064058100 5,721 120,751 SH   SOLE   119,051 0 1,700
BANK NEW YORK MELLON CORP COM COM 064058100 14 298 SH   OTR   298 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 5,155 233,280 SH   SOLE   233,280 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 608 27,500 SH   OTR   0 0 27,500
BANK OF THE OZARKS INC COM COM 063904106 27,722 527,135 SH   SOLE   505,230 0 21,905
BANK OF THE OZARKS INC COM COM 063904106 740 14,063 SH   OTR   3,363 0 10,700
BARD C R INC COM COM 067383109 1,332 5,929 SH   SOLE   5,829 0 100
BASF SE SPONSORED ADR COM 055262505 1,400 15,124 SH   SOLE   14,714 0 410
BAXTER INTL INC COM COM 071813109 966 21,785 SH   SOLE   21,785 0 0
BAXTER INTL INC COM COM 071813109 267 6,025 SH   OTR   125 0 5,900
BB&T CORP COM COM 054937107 541 11,498 SH   SOLE   11,498 0 0
BECTON DICKINSON & CO COM COM 075887109 2,471 14,927 SH   SOLE   14,927 0 0
BED BATH & BEYOND INC COM COM 075896100 520 12,800 SH   SOLE   11,800 0 1,000
BEMIS INC COM COM 081437105 246 5,145 SH   SOLE   5,145 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 14,891 61 SH   SOLE   58 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,655 83,783 SH   SOLE   81,783 0 2,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 94 575 SH   OTR   0 0 575
BIOGEN IDEC INC COM COM 09062X103 794 2,799 SH   SOLE   2,799 0 0
BLACK HILLS CORP COM COM 092113109 271 4,410 SH   SOLE   0 0 4,410
BLACKROCK INC COM COM 09247X101 83,327 218,970 SH   SOLE   207,262 0 11,708
BLACKROCK INC COM COM 09247X101 519 1,364 SH   OTR   1,019 0 345
BLACKSTONE GROUP L P COM UNIT COM 09253U108 771 28,534 SH   SOLE   28,534 0 0
BOEING CO COM COM 097023105 5,261 33,793 SH   SOLE   33,693 0 100
BOK FINL CORP COM NEW COM 05561Q201 332 4,000 SH   SOLE   0 0 4,000
BORGWARNER INC COM COM 099724106 21,786 552,374 SH   SOLE   529,632 0 22,742
BORGWARNER INC COM COM 099724106 446 11,308 SH   OTR   2,808 0 8,500
BOSTON PROPERTIES INC COM COM 101121101 6,635 52,751 SH   SOLE   52,751 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 216 9,978 SH   SOLE   9,978 0 0
BP PLC SPONSORED ADR COM 055622104 813 21,749 SH   SOLE   15,999 0 5,750
BP PLC SPONSORED ADR COM 055622104 381 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 245 11,000 SH   SOLE   11,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 11,101 189,958 SH   SOLE   187,858 0 2,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,754 30,012 SH   OTR   21,087 0 8,925
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 44,735 674,742 SH   SOLE   642,646 0 32,096
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,103 31,724 SH   OTR   27,974 0 3,750
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,577 78,070 SH   SOLE   76,500 0 1,570
BROWN FORMAN CORP CL B COM 115637209 8,163 181,728 SH   SOLE   181,728 0 0
BRUNSWICK CORP COM COM 117043109 55,619 1,019,785 SH   SOLE   971,785 0 48,000
BRUNSWICK CORP COM COM 117043109 6,986 128,090 SH   OTR   0 0 128,090
BWX TECHNOLOGIES INC COM COM 05605H100 1,506 37,938 SH   SOLE   37,938 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 4,803 65,555 SH   SOLE   63,547 0 2,008
C H ROBINSON WORLDWIDE INC COM COM 12541W209 163 2,227 SH   OTR   2,227 0 0
CALLON PETE CO DEL COM COM 13123X102 49,340 3,210,171 SH   SOLE   3,075,381 0 134,790
CALLON PETE CO DEL COM COM 13123X102 5,539 360,390 SH   OTR   0 0 360,390
CAMDEN PPTY TR SH BEN INT COM 133131102 103 1,226 SH   SOLE   1,226 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 109 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 4,077 60,492 SH   SOLE   59,362 0 1,130
CAPITAL ONE FINL CORP COM COM 14040H105 209 2,390 SH   SOLE   2,390 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,027 14,271 SH   SOLE   13,771 0 500
CARDINAL HEALTH INC COM COM 14149Y108 108 1,494 SH   OTR   0 0 1,494
CARETRUST REIT INC COM COM 14174T107 193 12,580 SH   SOLE   0 0 12,580
CARMAX INC COM COM 143130102 294 4,569 SH   SOLE   4,569 0 0
CASTLE BRANDS INC COM COM 148435100 112 147,572 SH   OTR   147,572 0 0
CATERPILLAR INC DEL COM COM 149123101 3,042 32,806 SH   SOLE   32,806 0 0
CBS CORP NEW CL B COM 124857202 382 5,997 SH   SOLE   5,997 0 0
CDK GLOBAL INC COM COM 12508E101 879 14,734 SH   SOLE   14,734 0 0
CELGENE CORP COM COM 151020104 5,024 43,400 SH   SOLE   39,250 0 4,150
CELGENE CORP COM COM 151020104 81 700 SH   OTR   0 0 700
CHARTER COMMUNICATIONS INC NEW COM 16119P108 400 1,390 SH   SOLE   1,390 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 46 160 SH   OTR   0 0 160
CHECK POINT SOFTWARE TECH LTD COM M22465104 269 3,186 SH   SOLE   3,186 0 0
CHEVRON CORP NEW COM COM 166764100 67,283 571,651 SH   SOLE   546,257 0 25,394
CHEVRON CORP NEW COM COM 166764100 6,634 56,363 SH   OTR   51,949 0 4,414
CHUBB LTD COM COM H1467J104 6,140 46,470 SH   SOLE   45,590 0 880
CHUBB LTD COM COM H1467J104 159 1,203 SH   OTR   1,203 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,035 113,948 SH   SOLE   113,948 0 0
CIGNA CORPORATION COM COM 125509109 168 1,256 SH   SOLE   1,256 0 0
CIGNA CORPORATION COM COM 125509109 494 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 4,871 35,841 SH   SOLE   35,841 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 71,206 1,856,268 SH   SOLE   1,767,964 0 88,304
CINEMARK HOLDINGS INC COM COM 17243V102 811 21,143 SH   OTR   16,193 0 4,950
CINTAS CORP COM COM 172908105 312 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 38,327 590,737 SH   SOLE   566,172 0 24,565
CIRCOR INTL INC COM COM 17273K109 4,232 65,230 SH   OTR   0 0 65,230
CISCO SYS INC COM COM 17275R102 109,249 3,615,126 SH   SOLE   3,393,941 0 221,185
CISCO SYS INC COM COM 17275R102 1,614 53,394 SH   OTR   29,194 0 24,200
CITIGROUP INC COM NEW COM 172967424 16,285 274,025 SH   SOLE   264,508 0 9,517
CITIGROUP INC COM NEW COM 172967424 1,328 22,341 SH   OTR   21,341 0 1,000
CITY OFFICE REIT INC COM COM 178587101 5,062 384,340 SH   SOLE   380,540 0 3,800
CITY OFFICE REIT INC COM COM 178587101 30 2,300 SH   OTR   2,300 0 0
CNO FINL GROUP INC COM COM 12621E103 374 19,537 SH   SOLE   19,537 0 0
COACH INC COM COM 189754104 333 9,500 SH   SOLE   9,500 0 0
COACH INC COM COM 189754104 67 1,900 SH   OTR   0 0 1,900
COCA COLA CO COM COM 191216100 17,578 423,967 SH   SOLE   411,623 0 12,344
COCA COLA CO COM COM 191216100 1,282 30,919 SH   OTR   23,519 0 7,400
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,173 20,931 SH   SOLE   20,931 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 347 6,200 SH   OTR   0 0 6,200
COLGATE PALMOLIVE CO COM COM 194162103 5,680 86,790 SH   SOLE   81,930 0 4,860
COLUMBIA SPORTSWEAR CO COM COM 198516106 48,460 831,224 SH   SOLE   784,244 0 46,980
COLUMBIA SPORTSWEAR CO COM COM 198516106 6,129 105,130 SH   OTR   0 0 105,130
COMCAST CORP NEW CL A COM 20030N101 10,470 151,630 SH   SOLE   141,854 0 9,776
COMCAST CORP NEW CL A COM 20030N101 516 7,471 SH   OTR   7,021 0 450
COMMERCIAL METALS CO COM COM 201723103 241 11,070 SH   SOLE   0 0 11,070
COMMVAULT SYSTEMS INC COM COM 204166102 3,675 71,501 SH   SOLE   71,501 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 103 2,000 SH   OTR   2,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 528 29,500 SH   SOLE   29,500 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X302 1,472 78,813 SH   SOLE   77,013 0 1,800
CONCHO RES INC COM COM 20605P101 33,160 250,079 SH   SOLE   240,581 0 9,498
CONCHO RES INC COM COM 20605P101 555 4,185 SH   OTR   1,185 0 3,000
CONOCOPHILLIPS COM COM 20825C104 7,132 142,248 SH   SOLE   141,490 0 758
CONOCOPHILLIPS COM COM 20825C104 547 10,900 SH   OTR   900 0 10,000
CONSOLIDATED EDISON INC COM COM 209115104 300 4,073 SH   SOLE   4,073 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,562 16,714 SH   SOLE   16,014 0 700
CONSTELLATION BRANDS INC CL A COM 21036P108 230 1,500 SH   OTR   0 0 1,500
CORNING INC COM COM 219350105 922 38,007 SH   SOLE   37,507 0 500
COSTCO WHSL CORP NEW COM COM 22160K105 11,297 70,555 SH   SOLE   70,555 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 702 4,382 SH   OTR   2,907 0 1,475
COUSINS PPTYS INC COM COM 222795106 2,983 350,494 SH   SOLE   350,494 0 0
CRANE CO COM COM 224399105 216 3,000 SH   SOLE   3,000 0 0
CROWN HOLDINGS INC COM COM 228368106 274 5,214 SH   SOLE   5,214 0 0
CSX CORP COM COM 126408103 1,598 44,473 SH   SOLE   42,673 0 1,800
CUMMINS INC COM COM 231021106 1,172 8,575 SH   SOLE   8,125 0 450
CURTISS WRIGHT CORP COM COM 231561101 42,278 429,830 SH   SOLE   415,824 0 14,006
CURTISS WRIGHT CORP COM COM 231561101 360 3,656 SH   OTR   1,856 0 1,800
CVB FINL CORP COM COM 126600105 69,595 3,035,113 SH   SOLE   2,901,213 0 133,900
CVB FINL CORP COM COM 126600105 8,172 356,400 SH   OTR   0 0 356,400
CVS HEALTH CORP COM COM 126650100 50,626 641,561 SH   SOLE   618,608 0 22,953
CVS HEALTH CORP COM COM 126650100 1,062 13,453 SH   OTR   6,853 0 6,600
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,407 15,285 SH   SOLE   14,945 0 340
DANAHER CORP DEL COM COM 235851102 10,846 139,339 SH   SOLE   127,074 0 12,265
DEERE & CO COM COM 244199105 2,484 24,106 SH   SOLE   24,106 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 620 11,280 SH   SOLE   11,280 0 0
DELUXE CORP COM COM 248019101 19,144 267,336 SH   SOLE   253,263 0 14,073
DELUXE CORP COM COM 248019101 235 3,275 SH   OTR   2,125 0 1,150
DENNYS CORP COM COM 24869P104 300 23,365 SH   SOLE   0 0 23,365
DENTSPLY SIRONA INC COM COM 24906P109 843 14,601 SH   SOLE   12,801 0 1,800
DENTSPLY SIRONA INC COM COM 24906P109 86 1,497 SH   OTR   1,497 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,716 37,578 SH   SOLE   35,512 0 2,066
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,485 14,290 SH   SOLE   14,050 0 240
DISCOVER FINL SVCS COM COM 254709108 473 6,564 SH   SOLE   6,564 0 0
DISH NETWORK CORP CL A COM 25470M109 1,468 25,347 SH   SOLE   25,347 0 0
DISNEY WALT CO COM DISNEY COM 254687106 16,062 154,114 SH   SOLE   148,793 0 5,321
DISNEY WALT CO COM DISNEY COM 254687106 649 6,230 SH   OTR   330 0 5,900
DNB FINL CORP COM COM 233237106 352 12,385 SH   SOLE   12,385 0 0
DOMINION RES INC VA NEW COM COM 25746U109 6,341 82,787 SH   SOLE   82,787 0 0
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 1,691 73,566 SH   SOLE   66,808 0 6,758
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 17 738 SH   OTR   464 0 274
DONNELLEY R R & SONS CO COM NE COM 257867200 2,146 131,514 SH   SOLE   114,155 0 17,359
DONNELLEY R R & SONS CO COM NE COM 257867200 3 166 SH   OTR   166 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 22,150 658,253 SH   SOLE   617,086 0 41,167
DOUGLAS DYNAMICS INC COM COM 25960R105 180 5,355 SH   OTR   3,355 0 2,000
DOVER CORP COM COM 260003108 1,963 26,201 SH   SOLE   26,201 0 0
DOVER CORP COM COM 260003108 150 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 902 15,768 SH   SOLE   15,768 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 65,105 886,986 SH   SOLE   846,146 0 40,840
DU PONT E I DE NEMOURS & CO CO COM 263534109 819 11,158 SH   OTR   8,858 0 2,300
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,118 14,400 SH   SOLE   14,067 0 333
DUKE ENERGY CORP NEW COM NEW COM 26441C204 69 895 SH   OTR   895 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 13,681 112,766 SH   SOLE   109,104 0 3,662
DUN & BRADSTREET CORP DEL NEW COM 26483E100 46 379 SH   OTR   379 0 0
EASTGROUP PPTY INC COM COM 277276101 90,122 1,220,511 SH   SOLE   1,165,093 0 55,418
EASTGROUP PPTY INC COM COM 277276101 7,415 100,425 SH   OTR   1,225 0 99,200
EATON CORP PLC SHS COM G29183103 27,834 414,882 SH   SOLE   388,308 0 26,574
EATON CORP PLC SHS COM G29183103 137 2,043 SH   OTR   1,268 0 775
ECARE SOLUTIONS INC COM COM 278744107 23 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 291 5,670 SH   SOLE   5,670 0 0
ECOLAB INC COM COM 278865100 4,470 38,131 SH   SOLE   36,031 0 2,100
EMCOR GROUP INC COM COM 29084Q100 104,049 1,470,441 SH   SOLE   1,409,046 0 61,395
EMCOR GROUP INC COM COM 29084Q100 8,684 122,725 SH   OTR   2,555 0 120,170
EMERSON ELEC CO COM COM 291011104 37,396 670,776 SH   SOLE   667,376 0 3,400
EMERSON ELEC CO COM COM 291011104 1,282 23,000 SH   OTR   5,450 0 17,550
ENSIGN GROUP INC COM COM 29358P101 277 12,460 SH   SOLE   0 0 12,460
ENTEGRIS INC COM COM 29362U104 75,718 4,230,074 SH   SOLE   4,056,954 0 173,120
ENTEGRIS INC COM COM 29362U104 8,226 459,530 SH   OTR   0 0 459,530
ENTERPRISE BANCORP INC MASS CO COM 293668109 522 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 75,946 751,194 SH   SOLE   717,311 0 33,883
EOG RES INC COM COM 26875P101 449 4,446 SH   OTR   3,346 0 1,100
EQT CORP COM COM 26884L109 428 6,545 SH   SOLE   6,545 0 0
EQT CORP COM COM 26884L109 49 750 SH   OTR   0 0 750
EQUIFAX INC COM COM 294429105 706 5,969 SH   SOLE   5,969 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 60,088 1,060,683 SH   SOLE   1,008,863 0 51,820
ESCO TECHNOLOGIES INC COM COM 296315104 7,128 125,830 SH   OTR   0 0 125,830
EVEREST RE GROUP LTD COM COM G3223R108 243 1,123 SH   SOLE   1,123 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,037 29,611 SH   SOLE   29,611 0 0
EXXON MOBIL CORP COM COM 30231G102 78,205 866,446 SH   SOLE   850,010 0 16,436
EXXON MOBIL CORP COM COM 30231G102 3,046 33,746 SH   OTR   18,446 0 15,300
F M C CORP COM NEW COM 302491303 21,170 374,293 SH   SOLE   363,985 0 10,308
F M C CORP COM NEW COM 302491303 312 5,511 SH   OTR   3,861 0 1,650
FACEBOOK INC CL A COM 30303M102 982 8,532 SH   SOLE   8,532 0 0
FACEBOOK INC CL A COM 30303M102 48 417 SH   OTR   0 0 417
FCB FINL HLDGS INC CL A COM 30255G103 63,675 1,334,898 SH   SOLE   1,269,148 0 65,750
FCB FINL HLDGS INC CL A COM 30255G103 7,686 161,140 SH   OTR   0 0 161,140
FEDERAL REALTY INVT TR SH BEN COM 313747206 284 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 784 4,208 SH   SOLE   4,208 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 34,360 1,011,788 SH   SOLE   958,449 0 53,339
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,295 38,134 SH   OTR   36,284 0 1,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 60,300 797,200 SH   SOLE   764,615 0 32,585
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,075 14,209 SH   OTR   6,509 0 7,700
FINISH LINE INC CL A COM 317923100 32,337 1,719,102 SH   SOLE   1,633,822 0 85,280
FINISH LINE INC CL A COM 317923100 3,909 207,800 SH   OTR   0 0 207,800
FIRST GENEVA CORP COM COM 320351109 5,816 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 576 20,173 SH   SOLE   20,173 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 474 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 426 4,011 SH   SOLE   4,011 0 0
FLUOR CORP NEW COM COM 343412102 1,334 25,403 SH   SOLE   25,403 0 0
FLUOR CORP NEW COM COM 343412102 35 666 SH   OTR   666 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 320 26,407 SH   SOLE   26,407 0 0
FORTIS INC COM COM 349553107 429 13,905 SH   SOLE   13,905 0 0
FORTIVE CORP COM COM 34959J108 3,246 60,520 SH   SOLE   55,539 0 4,981
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 52,248 2,374,902 SH   SOLE   2,275,852 0 99,050
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,689 213,130 SH   OTR   1,010 0 212,120
FOX FACTORY HLDG CORP COM COM 35138V102 55,231 1,990,302 SH   SOLE   1,900,652 0 89,650
FOX FACTORY HLDG CORP COM COM 35138V102 6,643 239,400 SH   OTR   0 0 239,400
FRANKLIN STREET PPTYS CORP COM COM 35471R106 431 33,250 SH   SOLE   33,250 0 0
FULLER H B CO COM COM 359694106 71,031 1,470,336 SH   SOLE   1,399,216 0 71,120
FULLER H B CO COM COM 359694106 6,789 140,520 SH   OTR   5,000 0 135,520
FULTON FINL CORP PA COM COM 360271100 207 11,000 SH   SOLE   11,000 0 0
G & K SVCS INC CL A COM 361268105 364 3,771 SH   SOLE   3,771 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,930 22,760 SH   SOLE   22,260 0 500
GENERAL DYNAMICS CORP COM COM 369550108 803 4,650 SH   OTR   650 0 4,000
GENERAL ELECTRIC CO COM COM 369604103 62,667 1,983,146 SH   SOLE   1,900,315 0 82,831
GENERAL ELECTRIC CO COM COM 369604103 2,282 72,206 SH   OTR   38,756 0 33,450
GENERAL MLS INC COM COM 370334104 3,988 64,561 SH   SOLE   46,561 0 18,000
GENERAL MLS INC COM COM 370334104 99 1,600 SH   OTR   1,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 542 142,200 SH   SOLE   142,200 0 0
GILEAD SCIENCES INC COM COM 375558103 3,416 47,700 SH   SOLE   47,700 0 0
GILEAD SCIENCES INC COM COM 375558103 21 300 SH   OTR   0 0 300
GLATFELTER COM COM 377316104 52,912 2,214,812 SH   SOLE   2,121,882 0 92,930
GLATFELTER COM COM 377316104 5,915 247,600 SH   OTR   0 0 247,600
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 25,538 663,154 SH   SOLE   663,154 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 141 3,650 SH   OTR   3,650 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 390 1,627 SH   SOLE   1,627 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 66 275 SH   OTR   0 0 275
GRAINGER W W INC COM COM 384802104 153 658 SH   SOLE   658 0 0
GRAINGER W W INC COM COM 384802104 116 500 SH   OTR   500 0 0
GRAMERCY PPTY TR COM COM 385002100 4,440 483,665 SH   SOLE   482,165 0 1,500
GRAMERCY PPTY TR COM COM 385002100 37 4,000 SH   OTR   4,000 0 0
GULFMARK OFFSHORE INC CL A NEW COM 402629208 28 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 65 282,663 SH   SOLE   282,663 0 0
HALLIBURTON CO COM COM 406216101 67,787 1,253,219 SH   SOLE   1,184,449 0 68,770
HALLIBURTON CO COM COM 406216101 1,054 19,486 SH   OTR   8,911 0 10,575
HANOVER INS GROUP INC COM COM 410867105 784 8,610 SH   SOLE   8,610 0 0
HARRIS CORP DEL COM COM 413875105 7,541 73,593 SH   SOLE   70,438 0 3,155
HARRIS CORP DEL COM COM 413875105 128 1,250 SH   OTR   0 0 1,250
HARTFORD FINL SVCS GROUP INC C COM 416515104 3,007 63,113 SH   SOLE   61,913 0 1,200
HARTFORD FINL SVCS GROUP INC C COM 416515104 429 9,000 SH   OTR   0 0 9,000
HCP INC COM COM 40414L109 249 8,387 SH   SOLE   6,587 0 1,800
HCP INC COM COM 40414L109 30 1,000 SH   OTR   0 0 1,000
HEALTHEQUITY INC COM COM 42226A107 3,524 86,960 SH   SOLE   86,960 0 0
HELMERICH & PAYNE INC COM COM 423452101 373 4,825 SH   SOLE   4,825 0 0
HERSHEY CO COM COM 427866108 4,915 47,519 SH   SOLE   47,519 0 0
HESS CORP COM COM 42809H107 3,664 58,814 SH   SOLE   58,814 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 913 39,475 SH   SOLE   38,675 0 800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 139 6,000 SH   OTR   6,000 0 0
HEXCEL CORP NEW COM COM 428291108 219 4,266 SH   SOLE   4,266 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,799 94,070 SH   SOLE   94,070 0 0
HILLENBRAND INC COM COM 431571108 47,327 1,234,085 SH   SOLE   1,172,256 0 61,829
HILLENBRAND INC COM COM 431571108 3,760 98,040 SH   OTR   2,600 0 95,440
HILLTOP HOLDINGS INC COM COM 432748101 403 13,520 SH   SOLE   0 0 13,520
HOLOGIC INC COM COM 436440101 2,624 65,398 SH   SOLE   65,398 0 0
HOME DEPOT INC COM COM 437076102 63,720 475,239 SH   SOLE   454,432 0 20,807
HOME DEPOT INC COM COM 437076102 1,832 13,661 SH   OTR   6,937 0 6,724
HONEYWELL INTL INC COM COM 438516106 1,916 16,536 SH   SOLE   16,536 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 94,881 2,216,828 SH   SOLE   2,112,034 0 104,794
HORACE MANN EDUCATORS CORP NEW COM 440327104 8,296 193,835 SH   OTR   2,975 0 190,860
HORIZON PHARMA PLC SHS COM G4617B105 187 11,560 SH   SOLE   11,560 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 17,031 1,288,297 SH   SOLE   1,208,687 0 79,610
HUNTINGTON BANCSHARES INC COM COM 446150104 103 7,826 SH   OTR   5,418 0 2,408
IBERIABANK CORP COM COM 450828108 175,635 2,097,133 SH   SOLE   1,994,826 0 102,307
IBERIABANK CORP COM COM 450828108 11,208 133,825 SH   OTR   2,380 0 131,445
ICON PLC SHS COM G4705A100 2,531 33,658 SH   SOLE   32,888 0 770
ICU MED INC COM COM 44930G107 82,820 562,062 SH   SOLE   538,752 0 23,310
ICU MED INC COM COM 44930G107 9,239 62,700 SH   OTR   0 0 62,700
ILLINOIS TOOL WKS INC COM COM 452308109 876 7,154 SH   SOLE   7,154 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 122 999 SH   OTR   999 0 0
INC RESH HLDGS INC CL A COM 45329R109 78,450 1,491,446 SH   SOLE   1,432,306 0 59,140
INC RESH HLDGS INC CL A COM 45329R109 8,154 155,010 SH   OTR   0 0 155,010
INDEPENDENT BANK CORP MASS COM COM 453836108 86,559 1,228,656 SH   SOLE   1,176,976 0 51,680
INDEPENDENT BANK CORP MASS COM COM 453836108 9,731 138,130 SH   OTR   0 0 138,130
INGEVITY CORP COM COM 45688C107 64,710 1,179,555 SH   SOLE   1,125,235 0 54,320
INGEVITY CORP COM COM 45688C107 7,273 132,570 SH   OTR   0 0 132,570
INGREDION INC COM COM 457187102 75,281 602,437 SH   SOLE   573,219 0 29,218
INGREDION INC COM COM 457187102 763 6,105 SH   OTR   4,855 0 1,250
INTEL CORP COM COM 458140100 40,156 1,107,143 SH   SOLE   1,029,159 0 77,984
INTEL CORP COM COM 458140100 1,015 27,997 SH   OTR   18,347 0 9,650
INTERNATIONAL BUSINESS MACHS C COM 459200101 17,311 104,290 SH   SOLE   102,738 0 1,552
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,844 17,131 SH   OTR   5,906 0 11,225
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,543 5,587 SH   SOLE   5,077 0 510
J & J SNACK FOODS CORP COM COM 466032109 46,122 345,666 SH   SOLE   330,966 0 14,700
J & J SNACK FOODS CORP COM COM 466032109 5,217 39,100 SH   OTR   0 0 39,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,728 30,312 SH   SOLE   28,762 0 1,550
JACOBS ENGR GROUP INC DEL COM COM 469814107 71 1,248 SH   OTR   1,248 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 3,123 57,735 SH   SOLE   56,535 0 1,200
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 305 3,550 SH   SOLE   0 0 3,550
JOHNSON & JOHNSON COM COM 478160104 78,794 683,913 SH   SOLE   657,000 0 26,913
JOHNSON & JOHNSON COM COM 478160104 1,559 13,530 SH   OTR   8,023 0 5,507
JOHNSON CTLS INTL PLC SHS COM G51502105 4,830 117,259 SH   SOLE   115,351 0 1,908
JOHNSON CTLS INTL PLC SHS COM G51502105 344 8,354 SH   OTR   125 0 8,229
JPMORGAN CHASE & CO COM COM 46625H100 20,873 241,891 SH   SOLE   232,573 0 9,318
JPMORGAN CHASE & CO COM COM 46625H100 1,520 17,620 SH   OTR   4,170 0 13,450
KAISER ALUMINUM CORP COM PAR $ COM 483007704 211 2,720 SH   SOLE   0 0 2,720
KEARNY FINL CORP MD COM COM 48716P108 284 18,250 SH   SOLE   0 0 18,250
KELLOGG CO COM COM 487836108 437 5,935 SH   SOLE   5,935 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 312 15,240 SH   SOLE   0 0 15,240
KIMBERLY CLARK CORP COM COM 494368103 1,415 12,397 SH   SOLE   12,397 0 0
KIMBERLY CLARK CORP COM COM 494368103 308 2,700 SH   OTR   0 0 2,700
KIMCO RLTY CORP COM COM 49446R109 410 16,300 SH   SOLE   16,300 0 0
KNOLL INC COM NEW COM 498904200 81,161 2,905,865 SH   SOLE   2,765,743 0 140,122
KNOLL INC COM NEW COM 498904200 6,941 248,515 SH   OTR   3,800 0 244,715
KRAFT HEINZ CO COM COM 500754106 5,377 61,576 SH   SOLE   61,576 0 0
KRAFT HEINZ CO COM COM 500754106 68 780 SH   OTR   780 0 0
KROGER CO COM COM 501044101 207 5,997 SH   SOLE   5,997 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 313 2,061 SH   SOLE   2,061 0 0
LA Z BOY INC COM COM 505336107 66,364 2,137,330 SH   SOLE   2,041,890 0 95,440
LA Z BOY INC COM COM 505336107 7,247 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 56,271 438,313 SH   SOLE   420,235 0 18,078
LABORATORY CORP AMER HLDGS COM COM 50540R409 736 5,734 SH   OTR   1,534 0 4,200
LANCASTER COLONY CORP COM COM 513847103 45,792 323,865 SH   SOLE   309,349 0 14,516
LANCASTER COLONY CORP COM COM 513847103 3,656 25,856 SH   OTR   646 0 25,210
LAUDER ESTEE COS INC CL A COM 518439104 3,430 44,848 SH   SOLE   41,568 0 3,280
LAZARD LTD SHS A COM G54050102 1,407 34,235 SH   SOLE   33,475 0 760
LEGGETT & PLATT INC COM COM 524660107 248 5,070 SH   SOLE   5,070 0 0
LILLY ELI & CO COM COM 532457108 712 9,681 SH   SOLE   9,681 0 0
LINCOLN NATL CORP IND COM COM 534187109 601 9,075 SH   SOLE   9,075 0 0
LITHIA MTRS INC CL A COM 536797103 39,785 410,877 SH   SOLE   393,967 0 16,910
LITHIA MTRS INC CL A COM 536797103 4,300 44,410 SH   OTR   0 0 44,410
LITTELFUSE INC COM COM 537008104 177,733 1,171,067 SH   SOLE   1,123,437 0 47,630
LITTELFUSE INC COM COM 537008104 11,746 77,395 SH   OTR   2,720 0 74,675
LOCKHEED MARTIN CORP COM COM 539830109 7,030 28,128 SH   SOLE   28,128 0 0
LOEWS CORP COM COM 540424108 360 7,694 SH   SOLE   7,694 0 0
LOWES COS INC COM COM 548661107 6,219 87,443 SH   SOLE   84,743 0 2,700
LSC COMMUNICATIONS INC COM COM 50218P107 1,958 65,968 SH   SOLE   59,460 0 6,508
LSC COMMUNICATIONS INC COM COM 50218P107 2 62 SH   OTR   62 0 0
LYON WILLIAM HOMES CL A NEW COM 552074700 221 11,600 SH   SOLE   11,600 0 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 77,068 1,665,265 SH   SOLE   1,583,435 0 81,830
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 8,367 180,790 SH   OTR   0 0 180,790
MANPOWERGROUP INC COM COM 56418H100 671 7,554 SH   SOLE   7,554 0 0
MARKEL CORP COM COM 570535104 546 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,948 59,847 SH   SOLE   57,007 0 2,840
MARSH & MCLENNAN COS INC COM COM 571748102 84,636 1,252,197 SH   SOLE   1,191,765 0 60,432
MARSH & MCLENNAN COS INC COM COM 571748102 1,560 23,078 SH   OTR   14,153 0 8,925
MASTERCARD INC CL A COM 57636Q104 687 6,656 SH   SOLE   6,656 0 0
MASTERCARD INC CL A COM 57636Q104 36 350 SH   OTR   0 0 350
MATADOR RES CO COM COM 576485205 52,024 2,019,559 SH   SOLE   1,935,639 0 83,920
MATADOR RES CO COM COM 576485205 5,729 222,390 SH   OTR   0 0 222,390
MATTHEWS INTL CORP CL A COM 577128101 231 3,000 SH   SOLE   3,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,221 23,795 SH   SOLE   23,795 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 47 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 25,644 210,683 SH   SOLE   199,313 0 11,370
MCDONALDS CORP COM COM 580135101 96 785 SH   OTR   310 0 475
MCGRATH RENTCORP COM COM 580589109 19,111 487,662 SH   SOLE   454,423 0 33,239
MCGRATH RENTCORP COM COM 580589109 178 4,550 SH   OTR   2,700 0 1,850
MCKESSON CORP COM COM 58155Q103 280 1,992 SH   SOLE   1,992 0 0
MEDIA GEN INC NEW COM COM 58441K100 206 10,930 SH   SOLE   0 0 10,930
MEDICAL PPTYS TRUST INC COM COM 58463J304 295 24,000 SH   SOLE   24,000 0 0
MEDNAX INC COM COM 58502B106 26 390 SH   SOLE   390 0 0
MEDNAX INC COM COM 58502B106 267 4,000 SH   OTR   0 0 4,000
MEDTRONIC PLC SHS COM G5960L103 3,907 54,847 SH   SOLE   53,837 0 1,010
MENTOR GRAPHICS CORP COM COM 587200106 31,297 848,395 SH   SOLE   808,815 0 39,580
MENTOR GRAPHICS CORP COM COM 587200106 3,891 105,470 SH   OTR   0 0 105,470
MERCADOLIBRE INC COM COM 58733R102 1,072 6,865 SH   SOLE   6,705 0 160
MERCK & CO INC NEW COM COM 58933Y105 27,948 474,745 SH   SOLE   464,334 0 10,411
MERCK & CO INC NEW COM COM 58933Y105 490 8,328 SH   OTR   2,805 0 5,523
MEREDITH CORP COM COM 589433101 33,151 560,460 SH   SOLE   531,226 0 29,234
MEREDITH CORP COM COM 589433101 234 3,960 SH   OTR   2,535 0 1,425
METHODE ELECTRS INC COM COM 591520200 44,328 1,072,028 SH   SOLE   1,024,478 0 47,550
METHODE ELECTRS INC COM COM 591520200 5,213 126,060 SH   OTR   0 0 126,060
METLIFE INC COM COM 59156R108 3,012 55,885 SH   SOLE   55,385 0 500
MGE ENERGY INC COM COM 55277P104 50,010 765,849 SH   SOLE   733,549 0 32,300
MGE ENERGY INC COM COM 55277P104 4,397 67,334 SH   OTR   3,575 0 63,759
MGIC INVT CORP WIS COM COM 552848103 759 74,500 SH   SOLE   74,500 0 0
MICROSOFT CORP COM COM 594918104 77,125 1,241,149 SH   SOLE   1,192,568 0 48,581
MICROSOFT CORP COM COM 594918104 834 13,419 SH   OTR   10,269 0 3,150
MID-AMER APT CMNTYS INC COM COM 59522J103 55,860 570,469 SH   SOLE   540,906 0 29,563
MID-AMER APT CMNTYS INC COM COM 59522J103 538 5,490 SH   OTR   3,865 0 1,625
MIMEDX GROUP INC COM COM 602496101 811 91,500 SH   SOLE   91,500 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 87,459 1,132,156 SH   SOLE   1,083,361 0 48,795
MINERALS TECHNOLOGIES INC COM COM 603158106 8,522 110,315 SH   OTR   1,975 0 108,340
MKS INSTRUMENT INC COM COM 55306N104 104,436 1,758,179 SH   SOLE   1,684,679 0 73,500
MKS INSTRUMENT INC COM COM 55306N104 11,625 195,700 SH   OTR   0 0 195,700
MONDELEZ INTL INC CL A COM 609207105 67,434 1,521,184 SH   SOLE   1,466,128 0 55,056
MONDELEZ INTL INC CL A COM 609207105 389 8,773 SH   OTR   8,773 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 5,225 342,850 SH   SOLE   342,850 0 0
MONSANTO CO NEW COM COM 61166W101 1,386 13,174 SH   SOLE   11,839 0 1,335
MORGAN STANLEY COM NEW COM 617446448 397 9,387 SH   SOLE   8,387 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 577 6,961 SH   SOLE   6,961 0 0
MSA SAFETY INC COM COM 553498106 151,845 2,190,176 SH   SOLE   2,089,505 0 100,671
MSA SAFETY INC COM COM 553498106 8,552 123,355 SH   OTR   3,360 0 119,995
MUELLER WTR PRODS INC COM SER COM 624758108 47,404 3,561,547 SH   SOLE   3,402,947 0 158,600
MUELLER WTR PRODS INC COM SER COM 624758108 5,654 424,760 SH   OTR   0 0 424,760
NATIONAL FUEL GAS CO N J COM COM 636180101 246 4,350 SH   SOLE   4,350 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 1,808 30,997 SH   SOLE   30,327 0 670
NATIONAL INSTRS CORP COM COM 636518102 22,454 728,552 SH   SOLE   681,490 0 47,062
NATIONAL INSTRS CORP COM COM 636518102 183 5,925 SH   OTR   2,675 0 3,250
NATIONAL OILWELL VARCO INC COM COM 637071101 215 5,743 SH   SOLE   5,743 0 0
NAVIGATORS GROUP INC COM COM 638904102 596 5,059 SH   SOLE   5,059 0 0
NESTLE S A SPONSORED ADR COM 641069406 8,752 121,992 SH   SOLE   117,332 0 4,660
NETSCOUT SYS INC COM COM 64115T104 43,729 1,388,219 SH   SOLE   1,329,189 0 59,030
NETSCOUT SYS INC COM COM 64115T104 4,817 152,920 SH   OTR   0 0 152,920
NEW JERSEY RES COM COM 646025106 957 26,952 SH   SOLE   26,952 0 0
NEWELL RUBBERMAID INC COM COM 651229106 16,391 367,089 SH   SOLE   353,971 0 13,118
NEWELL RUBBERMAID INC COM COM 651229106 795 17,806 SH   OTR   11,206 0 6,600
NEXSTAR BROADCASTING GROUP INC COM 65336K103 291 4,600 SH   SOLE   0 0 4,600
NEXTERA ENERGY INC COM COM 65339F101 2,362 19,773 SH   SOLE   18,373 0 1,400
NEXTERA ENERGY INC COM COM 65339F101 30 250 SH   OTR   0 0 250
NIKE INC CL B COM 654106103 2,460 48,394 SH   SOLE   47,594 0 800
NIPPON TELEG & TEL CORP SPONSO COM 654624105 1,930 45,881 SH   SOLE   44,831 0 1,050
NORFOLK SOUTHERN CORP COM COM 655844108 1,562 14,452 SH   SOLE   14,352 0 100
NORFOLK SOUTHERN CORP COM COM 655844108 1,713 15,850 SH   OTR   13,700 0 2,150
NORTHERN TR CORP COM COM 665859104 1,665 18,700 SH   SOLE   18,700 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,271 31,264 SH   SOLE   31,264 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 511 7,021 SH   SOLE   7,021 0 0
NOVO-NORDISK A S ADR COM 670100205 1,875 52,286 SH   SOLE   51,166 0 1,120
OCCIDENTAL PETE CORP DEL COM COM 674599105 43,975 617,370 SH   SOLE   587,590 0 29,780
OCCIDENTAL PETE CORP DEL COM COM 674599105 563 7,905 SH   OTR   3,605 0 4,300
OCEANEERING INTL INC COM COM 675232102 224 7,930 SH   SOLE   7,930 0 0
OCEANEERING INTL INC COM COM 675232102 113 4,000 SH   OTR   0 0 4,000
OMEGA HEALTHCARE INVS INC COM COM 681936100 375 12,000 SH   SOLE   12,000 0 0
OMNICOM GROUP INC COM COM 681919106 36,365 427,270 SH   SOLE   407,808 0 19,462
OMNICOM GROUP INC COM COM 681919106 645 7,581 SH   OTR   4,281 0 3,300
ONE GAS INC COM COM 68235P108 28,812 450,466 SH   SOLE   430,496 0 19,970
ONE GAS INC COM COM 68235P108 3,422 53,500 SH   OTR   0 0 53,500
OPHTHOTECH CORP COM COM 683745103 58 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM COM 68389X105 11,159 290,210 SH   SOLE   283,059 0 7,151
ORACLE CORP COM COM 68389X105 500 13,000 SH   OTR   0 0 13,000
OSHKOSH CORP COM COM 688239201 11,382 176,164 SH   SOLE   171,374 0 4,790
OSHKOSH CORP COM COM 688239201 82 1,270 SH   OTR   1,270 0 0
OUTFRONT MEDIA INC COM COM 69007J106 292 11,757 SH   SOLE   177 0 11,580
OWENS & MINOR INC NEW COM COM 690732102 596 16,900 SH   SOLE   16,750 0 150
PACKAGING CORP AMER COM COM 695156109 343 4,049 SH   SOLE   4,049 0 0
PACWEST BANCORP DEL COM COM 695263103 127,977 2,350,796 SH   SOLE   2,240,279 0 110,517
PACWEST BANCORP DEL COM COM 695263103 1,649 30,294 SH   OTR   16,094 0 14,200
PARKER HANNIFIN CORP COM COM 701094104 323 2,308 SH   SOLE   2,308 0 0
PARKWAY INC COM COM 70156Q107 975 43,808 SH   SOLE   43,808 0 0
PARSLEY ENERGY INC CL A COM 701877102 335 9,510 SH   SOLE   0 0 9,510
PAYPAL HLDGS INC COM COM 70450Y103 461 11,672 SH   SOLE   11,472 0 200
PAYPAL HLDGS INC COM COM 70450Y103 36 900 SH   OTR   0 0 900
PEBBLEBROOK HOTEL TR COM COM 70509V100 129,324 4,347,012 SH   SOLE   4,153,431 0 193,581
PEBBLEBROOK HOTEL TR COM COM 70509V100 9,214 309,698 SH   OTR   11,818 0 297,880
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 246 4,740 SH   SOLE   0 0 4,740
PEPSICO INC COM COM 713448108 20,118 192,282 SH   SOLE   186,167 0 6,115
PEPSICO INC COM COM 713448108 990 9,466 SH   OTR   2,300 0 7,166
PERRIGO CO PLC SHS COM G97822103 8,175 98,224 SH   SOLE   92,187 0 6,037
PERRIGO CO PLC SHS COM G97822103 76 919 SH   OTR   419 0 500
PFIZER INC COM COM 717081103 89,569 2,757,678 SH   SOLE   2,625,720 0 131,958
PFIZER INC COM COM 717081103 1,085 33,392 SH   OTR   17,417 0 15,975
PHILIP MORRIS INTL INC COM COM 718172109 13,887 151,792 SH   SOLE   151,683 0 109
PHILIP MORRIS INTL INC COM COM 718172109 504 5,510 SH   OTR   5,510 0 0
PHILLIPS 66 COM COM 718546104 1,488 17,219 SH   SOLE   17,040 0 179
PHILLIPS 66 COM COM 718546104 114 1,325 SH   OTR   750 0 575
PHYSICIANS RLTY TR COM COM 71943U104 66,220 3,492,644 SH   SOLE   3,350,164 0 142,480
PHYSICIANS RLTY TR COM COM 71943U104 6,574 346,710 SH   OTR   0 0 346,710
PIONEER NAT RES CO COM COM 723787107 4,110 22,823 SH   SOLE   22,823 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 48,375 413,604 SH   SOLE   396,289 0 17,315
PNC FINL SVCS GROUP INC COM COM 693475105 1,197 10,232 SH   OTR   4,332 0 5,900
POPE RES DEL LTD PARTNERSHIP D COM 732857107 277 4,265 SH   SOLE   4,265 0 0
POPEYES LA KITCHEN INC COM COM 732872106 535 8,850 SH   SOLE   8,250 0 600
PORTLAND GEN ELEC CO COM NEW COM 736508847 53,055 1,224,435 SH   SOLE   1,165,136 0 59,299
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,181 96,503 SH   OTR   4,260 0 92,243
PPG INDS INC COM COM 693506107 6,742 71,152 SH   SOLE   71,152 0 0
PPG INDS INC COM COM 693506107 4 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 391 11,495 SH   SOLE   7,760 0 3,735
PRAXAIR INC COM COM 74005P104 5,342 45,582 SH   SOLE   40,836 0 4,746
PRICELINE COM INC COM NEW COM 741503403 239 163 SH   SOLE   163 0 0
PRICELINE COM INC COM NEW COM 741503403 73 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 80,369 955,869 SH   SOLE   918,954 0 36,915
PROCTER & GAMBLE CO COM COM 742718109 1,481 17,617 SH   OTR   2,992 0 14,625
PROVIDENT FINL SVCS INC COM COM 74386T105 291 10,290 SH   SOLE   0 0 10,290
PRUDENTIAL FINL INC COM COM 744320102 436 4,186 SH   SOLE   4,186 0 0
PTC INC COM COM 69370C100 4,252 91,893 SH   SOLE   82,778 0 9,115
PTC INC COM COM 69370C100 591 12,775 SH   OTR   2,275 0 10,500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 587 13,366 SH   SOLE   13,366 0 0
QTS RLTY TR INC COM CL A COM 74736A103 60,543 1,219,410 SH   SOLE   1,168,110 0 51,300
QTS RLTY TR INC COM CL A COM 74736A103 5,921 119,260 SH   OTR   0 0 119,260
QUALCOMM INC COM COM 747525103 4,768 73,123 SH   SOLE   72,623 0 500
QUANEX BUILDING PRODUCTS CORP COM 747619104 43,716 2,153,497 SH   SOLE   2,056,847 0 96,650
QUANEX BUILDING PRODUCTS CORP COM 747619104 5,233 257,770 SH   OTR   0 0 257,770
QUEST DIAGNOSTICS INC COM COM 74834L100 223 2,422 SH   SOLE   2,122 0 300
RAYTHEON CO COM NEW COM 755111507 988 6,959 SH   SOLE   6,959 0 0
RELX PLC SPONSORED ADR COM 759530108 1,189 66,179 SH   SOLE   64,679 0 1,500
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 228 1,671 SH   SOLE   1,671 0 0
REPUBLIC SVCS INC COM COM 760759100 685 12,000 SH   SOLE   11,300 0 700
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4,481 212,085 SH   SOLE   212,085 0 0
REYNOLDS AMERICAN INC COM COM 761713106 1,413 25,208 SH   SOLE   25,208 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 253 7,440 SH   SOLE   0 0 7,440
ROCHE HLDG LTD SPONSORED ADR COM 771195104 846 29,670 SH   SOLE   28,870 0 800
ROCKWELL COLLINS INC COM COM 774341101 32,555 350,964 SH   SOLE   338,461 0 12,503
ROCKWELL COLLINS INC COM COM 774341101 280 3,023 SH   OTR   3,023 0 0
ROLLINS INC COM COM 775711104 436 12,908 SH   SOLE   12,908 0 0
ROPER INDS INC NEW COM COM 776696106 256 1,396 SH   SOLE   1,396 0 0
ROSS STORES INC COM COM 778296103 60,416 920,976 SH   SOLE   878,511 0 42,465
ROSS STORES INC COM COM 778296103 220 3,361 SH   OTR   2,736 0 625
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 16,224 279,872 SH   SOLE   266,532 0 13,340
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 364 6,280 SH   OTR   5,705 0 575
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 13,058 240,118 SH   SOLE   228,338 0 11,780
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 44 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 4,379 81,350 SH   SOLE   80,750 0 600
RPM INTL INC COM COM 749685103 269 4,998 SH   OTR   4,998 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 6,168 120,000 SH   SOLE   120,000 0 0
RSTK DICKS SPORTING GOODS INC COM 253393904 490 9,236 SH   SOLE   9,236 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 440 49,656 SH   SOLE   49,656 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 269 4,267 SH   SOLE   37 0 4,230
S&P GLOBAL INC COM COM 78409V104 370 3,440 SH   SOLE   3,440 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 232 9,520 SH   SOLE   0 0 9,520
SAP AG SPON ADR COM 803054204 3,244 37,536 SH   SOLE   36,666 0 870
SCHEIN HENRY INC COM COM 806407102 8,421 55,505 SH   SOLE   53,480 0 2,025
SCHEIN HENRY INC COM COM 806407102 30 200 SH   OTR   0 0 200
SCHLUMBERGER LTD COM COM 806857108 18,638 222,018 SH   SOLE   214,653 0 7,365
SCHLUMBERGER LTD COM COM 806857108 800 9,525 SH   OTR   5,625 0 3,900
SCRIPPS E W CO OHIO CL A NEW COM 811054402 35,157 1,818,743 SH   SOLE   1,736,873 0 81,870
SCRIPPS E W CO OHIO CL A NEW COM 811054402 4,214 218,010 SH   OTR   0 0 218,010
SCRIPPS NETWORKS INTERACT INC COM 811065101 15,713 220,161 SH   SOLE   213,180 0 6,981
SCRIPPS NETWORKS INTERACT INC COM 811065101 82 1,155 SH   OTR   1,155 0 0
SEARS HLDGS CORP COM COM 812350106 93 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,134 14,426 SH   SOLE   10,956 0 3,470
SERITAGE GROWTH PPTYS CL A COM 81752R100 214 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM COM 817565104 199 7,016 SH   SOLE   7,016 0 0
SERVICE CORP INTL COM COM 817565104 43 1,500 SH   OTR   0 0 1,500
SHERWIN WILLIAMS CO COM COM 824348106 452 1,681 SH   SOLE   1,681 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 252 1,477 SH   SOLE   1,477 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 73 429 SH   OTR   0 0 429
SIMON PPTY GROUP INC NEW COM COM 828806109 427 2,403 SH   SOLE   2,403 0 0
SMITH A O COM COM 831865209 264 5,579 SH   SOLE   19 0 5,560
SMUCKER J M CO COM NEW COM 832696405 6,014 46,960 SH   SOLE   46,360 0 600
SMUCKER J M CO COM NEW COM 832696405 53 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 19,008 110,984 SH   SOLE   107,226 0 3,758
SNAP ON INC COM COM 833034101 96 558 SH   OTR   558 0 0
SONOCO PRODS CO COM COM 835495102 18,506 351,164 SH   SOLE   327,131 0 24,033
SONOCO PRODS CO COM COM 835495102 113 2,150 SH   OTR   1,475 0 675
SOUTH JERSEY INDS INC COM COM 838518108 266 7,910 SH   SOLE   0 0 7,910
SOUTHERN CO COM COM 842587107 374 7,611 SH   SOLE   6,611 0 1,000
SPECTRA ENERGY CORP COM COM 847560109 403 9,808 SH   SOLE   9,808 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 777 97,286 SH   SOLE   97,286 0 0
ST JUDE MED INC COM COM 790849103 333 4,154 SH   SOLE   4,154 0 0
STANDARD MTR PRODS INC COM COM 853666105 1,358 25,517 SH   SOLE   25,517 0 0
STANDEX INTL CORP COM COM 854231107 48,916 556,814 SH   SOLE   532,544 0 24,270
STANDEX INTL CORP COM COM 854231107 5,605 63,800 SH   OTR   0 0 63,800
STANLEY BLACK & DECKER INC COM COM 854502101 570 4,972 SH   SOLE   4,972 0 0
STARBUCKS CORP COM COM 855244109 3,489 62,834 SH   SOLE   56,817 0 6,017
STARBUCKS CORP COM COM 855244109 44 800 SH   OTR   0 0 800
STATE STR CORP COM COM 857477103 874 11,245 SH   SOLE   11,245 0 0
STE BIC ACT COM F10080103 1,220 8,955 SH   SOLE   8,745 0 210
STERIS PLC SHS COM G84720104 18,125 268,952 SH   SOLE   256,527 0 12,425
STERIS PLC SHS COM G84720104 174 2,575 SH   OTR   2,575 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 271 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 105,967 884,459 SH   SOLE   841,903 0 42,556
STRYKER CORP COM COM 863667101 1,028 8,579 SH   OTR   5,075 0 3,504
SUNTRUST BKS INC COM COM 867914103 287 5,226 SH   SOLE   5,226 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 254 6,190 SH   SOLE   0 0 6,190
SYSCO CORP COM COM 871829107 875 15,809 SH   SOLE   15,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,079 72,301 SH   SOLE   70,661 0 1,640
TARGA RES CORP COM COM 87612G101 352 6,277 SH   SOLE   6,277 0 0
TARGA RES CORP COM COM 87612G101 17 300 SH   OTR   0 0 300
TARGET CORP COM COM 87612E106 1,007 13,940 SH   SOLE   13,940 0 0
TARGET CORP COM COM 87612E106 433 6,000 SH   OTR   0 0 6,000
TELEFLEX INC COM COM 879369106 596 3,700 SH   SOLE   3,700 0 0
TESLA MTRS INC COM COM 88160R101 261 1,222 SH   SOLE   1,222 0 0
TESLA MTRS INC COM COM 88160R101 33 155 SH   OTR   0 0 155
TEXAS INSTRS INC COM COM 882508104 88,686 1,215,374 SH   SOLE   1,153,186 0 62,188
TEXAS INSTRS INC COM COM 882508104 981 13,445 SH   OTR   4,645 0 8,800
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 337 1,134 SH   SOLE   1,134 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 5,004 35,466 SH   SOLE   34,896 0 570
TIFFANY & CO NEW COM COM 886547108 57,327 740,367 SH   SOLE   700,326 0 40,041
TIFFANY & CO NEW COM COM 886547108 885 11,436 SH   OTR   6,011 0 5,425
TIME WARNER INC COM NEW COM 887317303 849 8,796 SH   SOLE   8,796 0 0
TJX COS INC NEW COM COM 872540109 8,029 106,871 SH   SOLE   105,371 0 1,500
TORCHMARK CORP COM COM 891027104 736 9,975 SH   SOLE   9,975 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 257 5,206 SH   SOLE   5,206 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,372 20,237 SH   SOLE   19,787 0 450
TRAVELERS COMPANIES INC COM COM 89417E109 2,446 19,980 SH   SOLE   19,980 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 418 14,899 SH   SOLE   14,899 0 0
UMB FINL CORP COM COM 902788108 411 5,330 SH   SOLE   0 0 5,330
UNION BANKSHARES CORP NEW COM COM 90539J109 2,245 62,810 SH   SOLE   62,810 0 0
UNION PAC CORP COM COM 907818108 38,633 372,620 SH   SOLE   352,937 0 19,683
UNION PAC CORP COM COM 907818108 576 5,560 SH   OTR   2,135 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 789 17,065 SH   SOLE   17,065 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,449 38,810 SH   SOLE   36,948 0 1,862
UNITED PARCEL SERVICE INC CL B COM 911312106 29 250 SH   OTR   0 0 250
UNITED RENTALS INC COM COM 911363109 212 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 13,318 121,494 SH   SOLE   119,914 0 1,580
UNITED TECHNOLOGIES CORP COM COM 913017109 562 5,125 SH   OTR   125 0 5,000
UNITEDHEALTH GROUP INC COM COM 91324P102 1,890 11,811 SH   SOLE   11,811 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 44 275 SH   OTR   0 0 275
URBAN EDGE PPTYS COM COM 91704F104 242 8,795 SH   SOLE   3,505 0 5,290
URBAN EDGE PPTYS COM COM 91704F104 42 1,512 SH   OTR   0 0 1,512
URSTADT BIDDLE PPTYS INS CL A COM 917286205 4,246 176,119 SH   SOLE   176,119 0 0
US BANCORP DEL COM NEW COM 902973304 2,972 57,847 SH   SOLE   56,307 0 1,540
US ECOLOGY INC COM COM 91732J102 68,338 1,390,407 SH   SOLE   1,333,107 0 57,300
US ECOLOGY INC COM COM 91732J102 7,120 144,860 SH   OTR   0 0 144,860
VAIL RESORTS INC COM COM 91879Q109 298 1,850 SH   SOLE   0 0 1,850
VERISK ANALYTICS INC CL A COM 92345Y106 187 2,300 SH   SOLE   2,100 0 200
VERISK ANALYTICS INC CL A COM 92345Y106 32 400 SH   OTR   0 0 400
VERIZON COMMUNICATIONS INC COM COM 92343V104 73,313 1,373,413 SH   SOLE   1,306,384 0 67,029
VERIZON COMMUNICATIONS INC COM COM 92343V104 798 14,950 SH   OTR   12,644 0 2,306
VERSUM MATLS INC COM COM 92532W103 373 13,278 SH   SOLE   8,158 0 5,120
VERSUM MATLS INC COM COM 92532W103 2 77 SH   OTR   0 0 77
VERTEX PHARMACEUTICALS INC COM COM 92532F100 493 6,689 SH   SOLE   6,689 0 0
VISA INC COM CL A COM 92826C839 8,294 106,309 SH   SOLE   98,449 0 7,860
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2,139 1,064,550 SH   SOLE   1,040,350 0 24,200
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 656 26,837 SH   SOLE   26,837 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 36 1,455 SH   OTR   1,455 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 784 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 316 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 729 8,778 SH   SOLE   8,778 0 0
WAL-MART STORES INC COM COM 931142103 1,550 22,420 SH   SOLE   21,362 0 1,058
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,355 16,371 SH   SOLE   16,371 0 0
WASTE CONNECTIONS INC COM COM 94106B101 21,103 268,523 SH   SOLE   259,421 0 9,102
WASTE CONNECTIONS INC COM COM 94106B101 111 1,412 SH   OTR   1,412 0 0
WASTE MGMT INC DEL COM COM 94106L109 320 4,518 SH   SOLE   2,488 0 2,030
WATTS WATER TECHNOLOGIES INC C COM 942749102 33,842 519,056 SH   SOLE   497,156 0 21,900
WATTS WATER TECHNOLOGIES INC C COM 942749102 3,813 58,480 SH   OTR   0 0 58,480
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 411 11,481 SH   SOLE   11,481 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 80 2,247 SH   OTR   2,247 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,575 26,080 SH   SOLE   26,080 0 0
WELLS FARGO & CO NEW COM COM 949746101 6,172 112,001 SH   SOLE   109,261 0 2,740
WELLTOWER INC COM 95040Q104 2,027 30,292 SH   SOLE   30,292 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 761 8,970 SH   SOLE   8,970 0 0
WESTROCK CO COM COM 96145D105 2,385 46,980 SH   SOLE   46,980 0 0
WEX INC COM COM 96208T104 220 1,975 SH   SOLE   425 0 1,550
WEYERHAEUSER CO COM COM 962166104 253 8,409 SH   SOLE   8,409 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 69,697 3,175,255 SH   SOLE   3,029,175 0 146,080
WOLVERINE WORLD WIDE INC COM COM 978097103 6,481 295,275 SH   OTR   1,025 0 294,250
WPP PLC NEW ADR COM 92937A102 1,476 13,335 SH   SOLE   13,035 0 300
XCEL ENERGY INC COM COM 98389B100 227 5,573 SH   SOLE   5,573 0 0
XENITH BANKSHARES NEW COM COM 984102103 433 15,348 SH   SOLE   15,348 0 0
XYLEM INC COM COM 98419M100 27,425 553,813 SH   SOLE   537,237 0 16,576
XYLEM INC COM COM 98419M100 686 13,857 SH   OTR   3,857 0 10,000
YUM BRANDS INC COM COM 988498101 2,163 34,161 SH   SOLE   34,161 0 0
YUM BRANDS INC COM COM 988498101 108 1,700 SH   OTR   1,700 0 0
YUM CHINA HLDGS INC COM COM 98850P109 892 34,150 SH   SOLE   34,150 0 0
YUM CHINA HLDGS INC COM COM 98850P109 44 1,700 SH   OTR   1,700 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 248 2,890 SH   SOLE   2,890 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,229 11,913 SH   SOLE   11,713 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 301 2,915 SH   OTR   2,115 0 800
HEINEKEN NV COM N39427211 992 13,200 SH   SOLE   13,200 0 0
ROYAL DUTCH SHELL COM G7690A100 1,262 46,050 SH   SOLE   46,050 0 0
UNILEVER NV COM N8981F271 1,488 36,055 SH   SOLE   36,055 0 0
NOVARTIS AG COM H5820Q150 379 5,200 SH   SOLE   5,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18,371 1,458,020 SH   SOLE   1,454,520 0 3,500
ISHARES BRAZIL SM-CP ETF 464289131 5,682 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,143 168,261 SH   SOLE   163,266 0 4,995
ISHARES MSCI FRNTR100ETF 464286145 493 19,820 SH   SOLE   19,820 0 0
ISHARES MSCI GERMANY ETF 464286806 730 27,585 SH   SOLE   27,585 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 628 12,852 SH   SOLE   12,852 0 0
ISHARES MSCI STH KOR ETF 464286772 686 12,892 SH   SOLE   12,892 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 484 24,285 SH   SOLE   24,285 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,359 74,075 SH   SOLE   73,325 0 750
ISHARES TR MSCI EAFE ETF 464287465 37,626 651,766 SH   SOLE   651,766 0 0
ISHARES MSCI SZ CAP ETF 464286749 532 18,050 SH   SOLE   18,050 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,169 17,720 SH   SOLE   17,720 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,800 7,999 SH   SOLE   7,999 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,823 30,326 SH   OTR   0 0 30,326
ISHARES TR COHEN&STEER REIT 464287564 2,486 24,950 SH   SOLE   24,950 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,187 96,720 SH   SOLE   88,470 0 8,250
ISHARES TR CORE MSCI EURO 46434V738 288 7,075 SH   SOLE   6,975 0 100
ISHARES TR CORE S&P MCP ETF 464287507 378 2,284 SH   SOLE   2,284 0 0
ISHARES TR SELECT DIVID ETF 464287168 253 2,859 SH   SOLE   2,859 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 832 23,965 SH   SOLE   23,965 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,752 37,010 SH   SOLE   37,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,142 32,620 SH   SOLE   32,620 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 453 14,776 SH   SOLE   14,776 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 64,096 611,024 SH   SOLE   601,869 0 9,155
ISHARES TR RUS MDCP VAL ETF 464287473 1,854 23,048 SH   SOLE   23,048 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,182 92,125 SH   SOLE   92,125 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,862 24,057 SH   SOLE   24,057 0 0
ISHARES TR RUS 1000 ETF 464287622 12,048 96,800 SH   SOLE   96,150 0 650
ISHARES TR RUSSELL 2000 ETF 464287655 2,032 15,071 SH   SOLE   15,071 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,805 13,570 SH   SOLE   13,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481 575 5,907 SH   SOLE   5,907 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,283 91,790 SH   SOLE   91,790 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,131 19,026 SH   OTR   19,026 0 0
ISHARES TR EUROPE ETF 464287861 6,340 163,350 SH   SOLE   163,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,106 66,560 SH   SOLE   65,605 0 955
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,003 126,996 SH   SOLE   126,996 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 5 114 SH   OTR   114 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386 3,254 SH   SOLE   3,254 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507 7,356 SH   SOLE   7,356 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,525 20,250 SH   SOLE   20,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,372 28,507 SH   SOLE   28,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,678 7,508 SH   OTR   7,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,465 4,856 SH   SOLE   4,856 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 296 2,490 SH   SOLE   2,490 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 261 27,834 SH   SOLE   27,834 0 0
TEMPLETON DRAGON FD INC COM 88018T101 206 12,588 SH   SOLE   12,588 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 560 16,790 SH   SOLE   16,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,837 79,271 SH   SOLE   79,271 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,264 10,959 SH   SOLE   10,959 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,978 25,825 SH   OTR   25,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,639 17,625 SH   SOLE   17,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,496 114,642 SH   SOLE   114,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 660 SH   OTR   160 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,644 912,342 SH   SOLE   912,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,613 15,000 SH   SOLE   15,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 341 4,000 SH   SOLE   4,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,640 154,345 SH   SOLE   154,345 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 228 3,400 SH   SOLE   3,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,630 20,748 SH   SOLE   20,748 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 34 SH   OTR   34 0 0
CENTRAL FD CDA LTD CL A 153501101 156 13,800 SH   SOLE   13,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,976 183,440 SH   SOLE   183,440 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,236 154,717 SH   SOLE   154,717 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 370 5,600 SH   OTR   5,600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 66 16,400 SH   SOLE   16,400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,697 184,342 SH   SOLE   184,342 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102 4,000 SH   OTR   4,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 733 37,954 SH   SOLE   37,954 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,112 31,062 SH   SOLE   29,843 0 1,219
ENTERPRISE PRODS PARTNERS L COM 293792107 18,568 686,681 SH   SOLE   679,258 0 7,423
ENTERPRISE PRODS PARTNERS L COM 293792107 523 19,344 SH   OTR   15,000 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 8,226 326,283 SH   SOLE   326,283 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,036 156,966 SH   SOLE   156,966 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 77 1,000 SH   OTR   1,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 210 5,829 SH   SOLE   5,829 0 0
KINDER MORGAN INC DEL COM 49456B101 2,858 138,005 SH   SOLE   138,005 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,076 172,899 SH   SOLE   172,899 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,524 303,976 SH   SOLE   303,976 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,926 114,524 SH   SOLE   114,524 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 194 10,658 SH   SOLE   10,658 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 323 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,173 178,302 SH   SOLE   178,302 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,434 309,501 SH   SOLE   309,501 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,746 152,449 SH   SOLE   152,449 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9,737 219,951 SH   SOLE   219,951 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,856 91,042 SH   SOLE   91,042 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,987 169,958 SH   SOLE   169,958 0 0