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 STOCK COM 05351W103 353 8,455 SH   SOLE   8,455 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 4,370 101,300 SH   SOLE   101,300 0 0
HP INC COM COM 40434L105 468 30,108 SH   SOLE   29,308 0 800
HP INC COM COM 40434L105 93 6,000 SH   OTR   6,000 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 191 45,730 SH   SOLE   45,730 0 0
3M CO COM COM 88579Y101 11,392 64,646 SH   SOLE   64,237 0 409
3M CO COM COM 88579Y101 4,983 28,276 SH   OTR   26,276 0 2,000
ABBOTT LABS COM COM 002824100 85,433 2,020,173 SH   SOLE   1,930,514 0 89,659
ABBOTT LABS COM COM 002824100 610 14,422 SH   OTR   5,222 0 9,200
ABBVIE INC COM COM 00287Y109 14,453 229,153 SH   SOLE   226,653 0 2,500
ABBVIE INC COM COM 00287Y109 344 5,450 SH   OTR   50 0 5,400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,222 50,928 SH   SOLE   48,938 0 1,990
ACI WORLDWIDE INC COM COM 004498101 33,886 1,750,172 SH   SOLE   1,654,562 0 95,610
ACI WORLDWIDE INC COM COM 004498101 3,593 185,415 SH   OTR   1,675 0 183,740
ADOBE SYS INC COM COM 00724F101 779 7,175 SH   SOLE   7,175 0 0
ADOBE SYS INC COM COM 00724F101 38 350 SH   OTR   0 0 350
AES CORP COM COM 00130H105 154 12,010 SH   SOLE   12,010 0 0
AETNA INC NEW COM COM 00817Y108 14,804 128,228 SH   SOLE   123,134 0 5,094
AETNA INC NEW COM COM 00817Y108 1,694 14,672 SH   OTR   14,672 0 0
AFLAC INC COM COM 001055102 359 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 18,728 397,708 SH   SOLE   382,463 0 15,245
AGILENT TECHNOLOGIES INC COM COM 00846U101 93 1,981 SH   OTR   1,981 0 0
AGREE REALTY CORP COM COM 008492100 5,923 119,800 SH   SOLE   118,800 0 1,000
AGREE REALTY CORP COM COM 008492100 49 1,000 SH   OTR   1,000 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 2,632 393,675 SH   SOLE   384,615 0 9,060
AIR PRODS & CHEMS INC COM COM 009158106 4,413 29,355 SH   SOLE   29,055 0 300
AIR PRODS & CHEMS INC COM COM 009158106 23 156 SH   OTR   0 0 156
ALCOA INC COM COM 013817101 650 64,147 SH   SOLE   64,147 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 231 2,180 SH   SOLE   2,180 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 26 250 SH   OTR   0 0 250
ALLEGHANY CORP DEL COM COM 017175100 381 726 SH   SOLE   726 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 28,545 414,240 SH   SOLE   401,514 0 12,726
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,239 17,980 SH   OTR   16,530 0 1,450
ALLERGAN PLC SHS COM G0177J108 6,770 29,395 SH   SOLE   27,434 0 1,961
ALLERGAN PLC SHS COM G0177J108 660 2,865 SH   OTR   0 0 2,865
ALLIANT ENERGY CORP COM COM 018802108 266 6,940 SH   SOLE   6,940 0 0
ALLSTATE CORP COM COM 020002101 290 4,190 SH   SOLE   4,190 0 0
ALPHABET INC CAP STK CL A COM 02079K305 50,281 62,534 SH   SOLE   59,879 0 2,655
ALPHABET INC CAP STK CL A COM 02079K305 2,423 3,013 SH   OTR   2,398 0 615
ALPHABET INC CAP STK CL C COM 02079K107 54,735 70,417 SH   SOLE   67,498 0 2,919
ALPHABET INC CAP STK CL C COM 02079K107 2,205 2,837 SH   OTR   2,611 0 226
ALTRA INDL MOTION CORP COM COM 02208R106 40,991 1,416,464 SH   SOLE   1,348,804 0 67,660
ALTRA INDL MOTION CORP COM COM 02208R106 4,742 163,680 SH   OTR   0 0 163,680
ALTRIA GROUP INC COM COM 02209S103 13,693 216,563 SH   SOLE   216,563 0 0
ALTRIA GROUP INC COM COM 02209S103 358 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 7,514 8,974 SH   SOLE   8,974 0 0
AMAZON COM INC COM COM 023135106 167 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 664 10,345 SH   SOLE   10,345 0 0
AMERICAN EXPRESS CO COM COM 025816109 8,135 127,026 SH   SOLE   120,212 0 6,814
AMERICAN EXPRESS CO COM COM 025816109 852 13,300 SH   OTR   0 0 13,300
AMERICAN INTL GROUP INC COM NE COM 026874784 3,395 57,209 SH   SOLE   56,209 0 1,000
AMERICAN INTL GROUP INC COM NE COM 026874784 593 10,000 SH   OTR   0 0 10,000
AMERICAN TOWER CORP NEW COM COM 03027X100 1,496 13,200 SH   SOLE   13,100 0 100
AMERICAN TOWER CORP NEW COM COM 03027X100 54 475 SH   OTR   0 0 475
AMERICAN WTR WKS CO INC NEW CO COM 030420103 38,698 517,072 SH   SOLE   493,236 0 23,836
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,343 17,951 SH   OTR   16,572 0 1,379
AMERIPRISE FINL INC COM COM 03076C106 46,596 467,033 SH   SOLE   442,771 0 24,262
AMERIPRISE FINL INC COM COM 03076C106 2,699 27,057 SH   OTR   25,432 0 1,625
AMERISOURCEBERGEN CORP COM COM 03073E105 9,752 120,723 SH   SOLE   117,943 0 2,780
AMERISOURCEBERGEN CORP COM COM 03073E105 77 948 SH   OTR   648 0 300
AMGEN INC COM COM 031162100 38,848 232,885 SH   SOLE   223,136 0 9,749
AMGEN INC COM COM 031162100 1,018 6,105 SH   OTR   2,105 0 4,000
AMPHENOL CORP NEW CL A COM 032095101 1,162 17,903 SH   SOLE   17,903 0 0
ANADARKO PETE CORP COM COM 032511107 7,013 110,680 SH   SOLE   110,380 0 300
ANADARKO PETE CORP COM COM 032511107 380 6,000 SH   OTR   0 0 6,000
ANALOG DEVICES INC COM COM 032654105 204 3,161 SH   SOLE   3,161 0 0
ANALOG DEVICES INC COM COM 032654105 193 3,000 SH   OTR   0 0 3,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 55,401 625,937 SH   SOLE   597,037 0 28,900
ANALOGIC CORP COM PAR $0.05 COM 032657207 6,140 69,300 SH   OTR   0 0 69,300
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 69 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,525 26,823 SH   SOLE   26,313 0 510
AON PLC SHS CL A COM G0408V102 1,923 17,095 SH   SOLE   16,725 0 370
APACHE CORP COM COM 037411105 3,617 56,628 SH   SOLE   56,228 0 400
APPLE INC COM COM 037833100 24,829 219,632 SH   SOLE   212,040 0 7,592
APPLE INC COM COM 037833100 54 478 SH   OTR   23 0 455
APPLIED MATLS INC COM COM 038222105 214 7,102 SH   SOLE   7,102 0 0
APTARGROUP INC COM COM 038336103 513 6,625 SH   SOLE   6,625 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 766 9,662 SH   SOLE   9,662 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 5,167 385,590 SH   SOLE   377,590 0 8,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 675 5,823 SH   SOLE   5,823 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 3,230 29,480 SH   SOLE   28,800 0 680
ASTORIA FINL CORP COM COM 046265104 252 17,250 SH   SOLE   17,250 0 0
AT&T INC COM COM 00206R102 7,046 173,513 SH   SOLE   167,167 0 6,346
AT&T INC COM COM 00206R102 325 8,000 SH   OTR   427 0 7,573
ATMOS ENERGY CORP COM COM 049560105 37,373 501,856 SH   SOLE   478,634 0 23,222
ATMOS ENERGY CORP COM COM 049560105 1,919 25,769 SH   OTR   23,044 0 2,725
AUTOMATIC DATA PROCESSING INC COM 053015103 6,339 71,866 SH   SOLE   71,866 0 0
AV HOMES INC COM COM 00234P102 254 15,291 SH   SOLE   15,291 0 0
AVON PRODS INC COM COM 054303102 58 10,224 SH   SOLE   10,224 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 39,655 2,405,813 SH   SOLE   2,287,893 0 117,920
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 4,797 290,720 SH   OTR   0 0 290,720
BAIDU INC SPON ADR REP A COM 056752108 2,044 11,226 SH   SOLE   11,016 0 210
BANCORPSOUTH INC COM COM 059692103 98,596 4,253,196 SH   SOLE   4,049,824 0 203,372
BANCORPSOUTH INC COM COM 059692103 9,003 388,069 SH   OTR   5,519 0 382,550
BANK NEW YORK MELLON CORP COM COM 064058100 4,850 121,613 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 3,779 241,441 SH   SOLE   241,441 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 430 27,500 SH   OTR   0 0 27,500
BANK OF THE OZARKS INC COM COM 063904106 20,378 530,672 SH   SOLE   508,767 0 21,905
BANK OF THE OZARKS INC COM COM 063904106 540 14,065 SH   OTR   3,365 0 10,700
BARD C R INC COM COM 067383109 1,350 6,021 SH   SOLE   5,921 0 100
BASF SE SPONSORED ADR COM 055262505 1,280 14,964 SH   SOLE   14,554 0 410
BAXTER INTL INC COM COM 071813109 1,040 21,852 SH   SOLE   21,852 0 0
BAXTER INTL INC COM COM 071813109 287 6,025 SH   OTR   125 0 5,900
BB&T CORP COM COM 054937107 436 11,565 SH   SOLE   11,565 0 0
BECTON DICKINSON & CO COM COM 075887109 2,641 14,692 SH   SOLE   14,692 0 0
BED BATH & BEYOND INC COM COM 075896100 539 12,500 SH   SOLE   11,500 0 1,000
BEMIS INC COM COM 081437105 243 4,765 SH   SOLE   4,765 0 0
BERKLEY W R CORP COM COM 084423102 156 2,700 SH   SOLE   2,700 0 0
BERKLEY W R CORP COM COM 084423102 347 6,000 SH   OTR   0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 13,189 61 SH   SOLE   58 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 12,365 85,588 SH   SOLE   82,751 0 2,837
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 83 575 SH   OTR   0 0 575
BIOGEN IDEC INC COM COM 09062X103 333 1,065 SH   SOLE   1,065 0 0
BLACKROCK INC COM COM 09247X101 99,294 273,944 SH   SOLE   259,758 0 14,186
BLACKROCK INC COM COM 09247X101 613 1,691 SH   OTR   1,291 0 400
BLACKSTONE GROUP L P COM UNIT COM 09253U108 736 28,834 SH   SOLE   28,834 0 0
BOEING CO COM COM 097023105 4,796 36,404 SH   SOLE   36,304 0 100
BORGWARNER INC COM COM 099724106 20,679 587,802 SH   SOLE   564,985 0 22,817
BORGWARNER INC COM COM 099724106 435 12,356 SH   OTR   3,856 0 8,500
BOSTON PROPERTIES INC COM COM 101121101 7,188 52,743 SH   SOLE   52,743 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 244 10,243 SH   SOLE   10,243 0 0
BP PLC SPONSORED ADR COM 055622104 1,028 29,249 SH   SOLE   23,499 0 5,750
BP PLC SPONSORED ADR COM 055622104 359 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 205 11,000 SH   SOLE   11,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,610 178,225 SH   SOLE   176,125 0 2,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,110 76,218 SH   OTR   66,893 0 9,325
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 43,593 643,062 SH   SOLE   610,871 0 32,191
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,151 31,724 SH   OTR   27,974 0 3,750
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,723 77,390 SH   SOLE   75,820 0 1,570
BROWN FORMAN CORP CL B COM 115637209 8,854 186,638 SH   SOLE   186,638 0 0
BRUNSWICK CORP COM COM 117043109 43,357 889,854 SH   SOLE   841,964 0 47,890
BRUNSWICK CORP COM COM 117043109 5,702 116,890 SH   OTR   0 0 116,890
BWX TECHNOLOGIES INC COM COM 05605H100 1,611 41,992 SH   SOLE   41,992 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 10,603 150,479 SH   SOLE   144,286 0 6,193
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,124 15,955 SH   OTR   15,955 0 0
CALLON PETE CO DEL COM COM 13123X102 47,767 3,045,627 SH   SOLE   2,897,987 0 147,640
CALLON PETE CO DEL COM COM 13123X102 5,658 360,390 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 3,928 60,063 SH   SOLE   58,933 0 1,130
CARDINAL HEALTH INC COM COM 14149Y108 1,111 14,296 SH   SOLE   13,796 0 500
CARDINAL HEALTH INC COM COM 14149Y108 116 1,494 SH   OTR   0 0 1,494
CARMAX INC COM COM 143130102 238 4,457 SH   SOLE   4,457 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 454 11,000 SH   SOLE   11,000 0 0
CASTLE BRANDS INC COM COM 148435100 129 147,572 SH   OTR   147,572 0 0
CATERPILLAR INC DEL COM COM 149123101 2,911 32,796 SH   SOLE   32,796 0 0
CBS CORP NEW CL B COM 124857202 326 5,960 SH   SOLE   5,960 0 0
CDK GLOBAL INC COM COM 12508E101 863 15,037 SH   SOLE   15,037 0 0
CELGENE CORP COM COM 151020104 4,083 39,060 SH   SOLE   34,610 0 4,450
CELGENE CORP COM COM 151020104 73 700 SH   OTR   0 0 700
CHARTER COMMUNICATIONS INC NEW COM 16119P108 420 1,555 SH   SOLE   1,555 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 43 160 SH   OTR   0 0 160
CHECK POINT SOFTWARE TECH LTD COM M22465104 244 3,150 SH   SOLE   3,150 0 0
CHEVRON CORP NEW COM COM 166764100 56,978 553,617 SH   SOLE   530,269 0 23,348
CHEVRON CORP NEW COM COM 166764100 5,768 56,039 SH   OTR   52,125 0 3,914
CHUBB LTD COM COM H1467J104 5,812 46,259 SH   SOLE   45,379 0 880
CHUBB LTD COM COM H1467J104 151 1,203 SH   OTR   1,203 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,774 120,494 SH   SOLE   120,494 0 0
CIGNA CORPORATION COM COM 125509109 226 1,735 SH   SOLE   1,735 0 0
CIGNA CORPORATION COM COM 125509109 482 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 4,816 35,841 SH   SOLE   35,841 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 71,209 1,860,225 SH   SOLE   1,771,796 0 88,429
CINEMARK HOLDINGS INC COM COM 17243V102 2,069 54,048 SH   OTR   49,098 0 4,950
CINTAS CORP COM COM 172908105 304 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 33,811 568,281 SH   SOLE   541,676 0 26,605
CIRCOR INTL INC COM COM 17273K109 3,885 65,230 SH   OTR   0 0 65,230
CISCO SYS INC COM COM 17275R102 109,598 3,455,163 SH   SOLE   3,242,025 0 213,138
CISCO SYS INC COM COM 17275R102 3,206 101,070 SH   OTR   78,570 0 22,500
CITIGROUP INC COM NEW COM 172967424 10,874 230,233 SH   SOLE   222,371 0 7,862
CITIGROUP INC COM NEW COM 172967424 1,008 21,341 SH   OTR   21,341 0 0
CITY OFFICE REIT INC COM COM 178587101 3,903 306,615 SH   SOLE   300,615 0 6,000
CITY OFFICE REIT INC COM COM 178587101 29 2,300 SH   OTR   2,300 0 0
CNO FINL GROUP INC COM COM 12621E103 298 19,537 SH   SOLE   19,537 0 0
COACH INC COM COM 189754104 347 9,500 SH   SOLE   9,500 0 0
COACH INC COM COM 189754104 69 1,900 SH   OTR   0 0 1,900
COCA COLA CO COM COM 191216100 13,975 330,210 SH   SOLE   317,823 0 12,387
COCA COLA CO COM COM 191216100 6,826 161,293 SH   OTR   153,893 0 7,400
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 26,528 556,025 SH   SOLE   532,807 0 23,218
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 634 13,285 SH   OTR   6,635 0 6,650
COLGATE PALMOLIVE CO COM COM 194162103 6,418 86,572 SH   SOLE   81,712 0 4,860
COLOPLAST AS ALMINDELIG AKTIE COM K16018192 1,311 16,895 SH   SOLE   16,495 0 400
COLUMBIA SPORTSWEAR CO COM COM 198516106 35,084 619,081 SH   SOLE   583,871 0 35,210
COLUMBIA SPORTSWEAR CO COM COM 198516106 4,929 86,870 SH   OTR   0 0 86,870
COMCAST CORP NEW CL A COM 20030N101 10,342 155,897 SH   SOLE   144,721 0 11,176
COMCAST CORP NEW CL A COM 20030N101 509 7,671 SH   OTR   7,221 0 450
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 452 26,000 SH   SOLE   26,000 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X302 1,507 77,635 SH   SOLE   75,835 0 1,800
CONCHO RES INC COM COM 20605P101 17,024 123,949 SH   SOLE   120,351 0 3,598
CONCHO RES INC COM COM 20605P101 74 540 SH   OTR   540 0 0
CONOCOPHILLIPS COM COM 20825C104 6,211 142,875 SH   SOLE   142,117 0 758
CONOCOPHILLIPS COM COM 20825C104 474 10,900 SH   OTR   900 0 10,000
CONSOLIDATED EDISON INC COM COM 209115104 307 4,073 SH   SOLE   4,073 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,162 18,994 SH   SOLE   18,294 0 700
CONSTELLATION BRANDS INC CL A COM 21036P108 250 1,500 SH   OTR   0 0 1,500
CORNING INC COM COM 219350105 882 37,313 SH   SOLE   36,813 0 500
COSTCO WHSL CORP NEW COM COM 22160K105 9,144 59,955 SH   SOLE   59,955 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,457 22,667 SH   OTR   21,192 0 1,475
CROWN HOLDINGS INC COM COM 228368106 297 5,200 SH   SOLE   5,200 0 0
CSX CORP COM COM 126408103 1,356 44,473 SH   SOLE   42,673 0 1,800
CUMMINS INC COM COM 231021106 1,162 9,070 SH   SOLE   8,570 0 500
CURTISS WRIGHT CORP COM COM 231561101 20,644 226,586 SH   SOLE   219,199 0 7,387
CURTISS WRIGHT CORP COM COM 231561101 315 3,454 SH   OTR   1,654 0 1,800
CVB FINL CORP COM COM 126600105 56,675 3,221,868 SH   SOLE   3,064,248 0 157,620
CVB FINL CORP COM COM 126600105 6,738 382,600 SH   OTR   0 0 382,600
CVS HEALTH CORP COM COM 126650100 65,057 731,058 SH   SOLE   705,590 0 25,468
CVS HEALTH CORP COM COM 126650100 1,197 13,455 SH   OTR   6,855 0 6,600
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,962 21,250 SH   SOLE   20,760 0 490
DANAHER CORP DEL COM COM 235851102 10,843 138,318 SH   SOLE   125,703 0 12,615
DEERE & CO COM COM 244199105 2,060 24,136 SH   SOLE   24,136 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 567 11,872 SH   SOLE   11,872 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 101 2,117 SH   OTR   334 0 1,783
DELUXE CORP COM COM 248019101 17,729 265,330 SH   SOLE   251,257 0 14,073
DELUXE CORP COM COM 248019101 219 3,275 SH   OTR   2,125 0 1,150
DENTSPLY SIRONA INC COM COM 24906P109 901 15,166 SH   SOLE   13,366 0 1,800
DENTSPLY SIRONA INC COM COM 24906P109 89 1,500 SH   OTR   1,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,746 39,579 SH   SOLE   37,513 0 2,066
DEVON ENERGY CORP NEW COM COM 25179M103 441 10,000 SH   OTR   0 0 10,000
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,752 15,098 SH   SOLE   14,858 0 240
DIEBOLD INC COM COM 253651103 2,903 117,108 SH   SOLE   117,108 0 0
DIEBOLD INC COM COM 253651103 17 700 SH   OTR   0 0 700
DISCOVER FINL SVCS COM COM 254709108 377 6,668 SH   SOLE   6,668 0 0
DISH NETWORK CORP CL A COM 25470M109 1,389 25,347 SH   SOLE   25,347 0 0
DISNEY WALT CO COM DISNEY COM 254687106 14,395 155,019 SH   SOLE   149,698 0 5,321
DISNEY WALT CO COM DISNEY COM 254687106 579 6,230 SH   OTR   330 0 5,900
DOMINION RES INC VA NEW COM COM 25746U109 6,293 84,728 SH   SOLE   84,728 0 0
DONNELLEY R R & SONS CO COM COM 257867101 13,147 836,337 SH   SOLE   777,758 0 58,579
DONNELLEY R R & SONS CO COM COM 257867101 137 8,725 SH   OTR   6,525 0 2,200
DOUGLAS DYNAMICS INC COM COM 25960R105 21,175 662,969 SH   SOLE   621,802 0 41,167
DOUGLAS DYNAMICS INC COM COM 25960R105 171 5,355 SH   OTR   3,355 0 2,000
DOVER CORP COM COM 260003108 1,929 26,201 SH   SOLE   26,201 0 0
DOVER CORP COM COM 260003108 147 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 1,108 21,376 SH   SOLE   21,376 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 60,671 905,940 SH   SOLE   865,020 0 40,920
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,277 33,996 SH   OTR   31,696 0 2,300
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,059 13,233 SH   SOLE   12,900 0 333
DUKE ENERGY CORP NEW COM NEW COM 26441C204 72 895 SH   OTR   895 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 13,806 101,056 SH   SOLE   97,569 0 3,487
DUN & BRADSTREET CORP DEL NEW COM 26483E100 52 379 SH   OTR   379 0 0
EASTGROUP PPTY INC COM COM 277276101 87,508 1,190,537 SH   SOLE   1,131,499 0 59,038
EASTGROUP PPTY INC COM COM 277276101 7,409 100,725 SH   OTR   1,525 0 99,200
EATON CORP PLC SHS COM G29183103 26,741 406,948 SH   SOLE   380,374 0 26,574
EATON CORP PLC SHS COM G29183103 134 2,043 SH   OTR   1,268 0 775
ECARE SOLUTIONS INC COM COM 278744107 25 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 249 5,670 SH   SOLE   5,670 0 0
ECOLAB INC COM COM 278865100 4,730 38,861 SH   SOLE   36,761 0 2,100
EMCOR GROUP INC COM COM 29084Q100 98,746 1,657,501 SH   SOLE   1,583,206 0 74,295
EMCOR GROUP INC COM COM 29084Q100 8,289 139,035 SH   OTR   2,555 0 136,480
EMERSON ELEC CO COM COM 291011104 37,980 696,751 SH   SOLE   693,351 0 3,400
EMERSON ELEC CO COM COM 291011104 1,254 23,000 SH   OTR   5,450 0 17,550
ENTEGRIS INC COM COM 29362U104 69,000 3,965,097 SH   SOLE   3,775,757 0 189,340
ENTEGRIS INC COM COM 29362U104 8,005 459,530 SH   OTR   0 0 459,530
ENTERPRISE BANCORP INC MASS CO COM 293668109 389 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 74,191 767,154 SH   SOLE   733,211 0 33,943
EOG RES INC COM COM 26875P101 430 4,448 SH   OTR   3,348 0 1,100
EQT CORP COM COM 26884L109 484 6,668 SH   SOLE   6,668 0 0
EQT CORP COM COM 26884L109 54 750 SH   OTR   0 0 750
EQUIFAX INC COM COM 294429105 814 6,052 SH   SOLE   6,052 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 53,734 1,158,823 SH   SOLE   1,101,963 0 56,860
ESCO TECHNOLOGIES INC COM COM 296315104 6,490 139,810 SH   OTR   0 0 139,810
EURONET WORLDWIDE INC COM COM 298736109 212 2,595 SH   SOLE   2,595 0 0
EVEREST RE GROUP LTD COM COM G3223R108 228 1,200 SH   SOLE   1,200 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,354 33,376 SH   SOLE   33,376 0 0
EXXON MOBIL CORP COM COM 30231G102 89,055 1,020,339 SH   SOLE   1,003,905 0 16,434
EXXON MOBIL CORP COM COM 30231G102 7,646 87,599 SH   OTR   72,299 0 15,300
F M C CORP COM NEW COM 302491303 12,605 260,753 SH   SOLE   251,585 0 9,168
F M C CORP COM NEW COM 302491303 1,090 22,543 SH   OTR   21,543 0 1,000
FACEBOOK INC CL A COM 30303M102 988 7,705 SH   SOLE   7,705 0 0
FACEBOOK INC CL A COM 30303M102 53 417 SH   OTR   0 0 417
FEDERAL REALTY INVT TR SH BEN COM 313747206 308 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 702 4,020 SH   SOLE   4,020 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 35,899 972,615 SH   SOLE   920,336 0 52,279
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,408 38,134 SH   OTR   36,284 0 1,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 24,138 313,364 SH   SOLE   305,264 0 8,100
FIDELITY NATL INFORMATION SVCS COM 31620M106 422 5,474 SH   OTR   3,724 0 1,750
FINISH LINE INC CL A COM 317923100 32,411 1,405,776 SH   SOLE   1,336,566 0 69,210
FINISH LINE INC CL A COM 317923100 3,963 171,700 SH   OTR   0 0 171,700
FIRST GENEVA CORP COM COM 320351109 6,128 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 446 13,449 SH   SOLE   13,449 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 397 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 398 4,000 SH   SOLE   4,000 0 0
FLUOR CORP NEW COM COM 343412102 1,161 22,615 SH   SOLE   22,615 0 0
FLUOR CORP NEW COM COM 343412102 410 7,992 SH   OTR   7,992 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 390 32,340 SH   SOLE   32,340 0 0
FORTIVE CORP COM COM 34959J108 3,370 66,200 SH   SOLE   59,944 0 6,256
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 45,871 2,311,693 SH   SOLE   2,204,863 0 106,830
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,233 213,130 SH   OTR   1,010 0 212,120
FOX FACTORY HLDG CORP COM COM 35138V102 40,965 1,785,321 SH   SOLE   1,697,571 0 87,750
FOX FACTORY HLDG CORP COM COM 35138V102 4,998 217,600 SH   OTR   0 0 217,600
FRANKLIN STREET PPTYS CORP COM COM 35471R106 419 33,250 SH   SOLE   33,250 0 0
FULLER H B CO COM COM 359694106 54,559 1,174,999 SH   SOLE   1,120,169 0 54,830
FULLER H B CO COM COM 359694106 5,099 109,730 SH   OTR   4,000 0 105,730
FULTON FINL CORP PA COM COM 360271100 160 11,000 SH   SOLE   11,000 0 0
G & K SVCS INC CL A COM 361268105 9,351 97,920 SH   SOLE   96,530 0 1,390
GALLAGHER ARTHUR J & CO COM COM 363576109 1,195 23,500 SH   SOLE   23,500 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,514 22,646 SH   SOLE   22,146 0 500
GENERAL DYNAMICS CORP COM COM 369550108 721 4,650 SH   OTR   650 0 4,000
GENERAL ELECTRIC CO COM COM 369604103 58,262 1,966,982 SH   SOLE   1,883,156 0 83,826
GENERAL ELECTRIC CO COM COM 369604103 4,853 163,847 SH   OTR   130,397 0 33,450
GENERAL MLS INC COM COM 370334104 4,147 64,922 SH   SOLE   46,922 0 18,000
GENERAL MLS INC COM COM 370334104 102 1,600 SH   OTR   1,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 705 142,200 SH   SOLE   142,200 0 0
GILEAD SCIENCES INC COM COM 375558103 3,754 47,445 SH   SOLE   47,445 0 0
GILEAD SCIENCES INC COM COM 375558103 24 300 SH   OTR   0 0 300
GLATFELTER COM COM 377316104 41,901 1,934,794 SH   SOLE   1,841,834 0 92,960
GLATFELTER COM COM 377316104 4,880 225,100 SH   OTR   0 0 225,100
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 28,679 664,954 SH   SOLE   664,954 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 157 3,650 SH   OTR   3,650 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 338 2,094 SH   SOLE   2,094 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 44 275 SH   OTR   0 0 275
GRAINGER W W INC COM COM 384802104 154 683 SH   SOLE   683 0 0
GRAINGER W W INC COM COM 384802104 112 500 SH   OTR   500 0 0
GRAMERCY PPTY TR COM COM 385002100 4,663 483,665 SH   SOLE   482,165 0 1,500
GRAMERCY PPTY TR COM COM 385002100 39 4,000 SH   OTR   4,000 0 0
GULFMARK OFFSHORE INC CL A NEW COM 402629208 27 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 67 292,663 SH   SOLE   292,663 0 0
HALLIBURTON CO COM COM 406216101 51,150 1,139,702 SH   SOLE   1,083,427 0 56,275
HALLIBURTON CO COM COM 406216101 2,091 46,598 SH   OTR   36,373 0 10,225
HANOVER INS GROUP INC COM COM 410867105 649 8,610 SH   SOLE   8,610 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,909 67,931 SH   SOLE   66,731 0 1,200
HARTFORD FINL SVCS GROUP INC C COM 416515104 385 9,000 SH   OTR   0 0 9,000
HCP INC COM COM 40414L109 326 8,587 SH   SOLE   6,787 0 1,800
HCP INC COM COM 40414L109 38 1,000 SH   OTR   0 0 1,000
HEALTHEQUITY INC COM COM 42226A107 918 24,260 SH   SOLE   24,260 0 0
HELMERICH & PAYNE INC COM COM 423452101 323 4,800 SH   SOLE   4,800 0 0
HERSHEY CO COM COM 427866108 4,543 47,519 SH   SOLE   47,519 0 0
HESS CORP COM COM 42809H107 3,145 58,650 SH   SOLE   58,650 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 890 39,108 SH   SOLE   38,308 0 800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 136 6,000 SH   OTR   6,000 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,903 94,070 SH   SOLE   94,070 0 0
HILLENBRAND INC COM COM 431571108 37,683 1,191,866 SH   SOLE   1,126,397 0 65,469
HILLENBRAND INC COM COM 431571108 3,102 98,040 SH   OTR   2,600 0 95,440
HOLOGIC INC COM COM 436440101 2,456 63,243 SH   SOLE   63,243 0 0
HOME DEPOT INC COM COM 437076102 61,792 480,202 SH   SOLE   459,350 0 20,852
HOME DEPOT INC COM COM 437076102 3,499 27,190 SH   OTR   20,466 0 6,724
HONEYWELL INTL INC COM COM 438516106 1,923 16,496 SH   SOLE   16,496 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 102,304 2,793,690 SH   SOLE   2,647,811 0 145,879
HORACE MANN EDUCATORS CORP NEW COM 440327104 9,284 253,325 SH   OTR   3,825 0 249,500
HORIZON PHARMA PLC SHS COM G4617B105 228 12,560 SH   SOLE   12,560 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 10,268 1,041,348 SH   SOLE   973,578 0 67,770
HUNTINGTON BANCSHARES INC COM COM 446150104 77 7,826 SH   OTR   5,418 0 2,408
IBERIABANK CORP COM COM 450828108 151,182 2,253,640 SH   SOLE   2,140,468 0 113,172
IBERIABANK CORP COM COM 450828108 9,901 147,505 SH   OTR   2,380 0 145,125
ICON PLC SHS COM G4705A100 2,581 33,358 SH   SOLE   32,588 0 770
ICU MED INC COM COM 44930G107 69,303 548,925 SH   SOLE   523,315 0 25,610
ICU MED INC COM COM 44930G107 7,924 62,700 SH   OTR   0 0 62,700
ILLINOIS TOOL WKS INC COM COM 452308109 747 6,234 SH   SOLE   6,234 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 120 1,000 SH   OTR   1,000 0 0
ILLUMINA INC COM COM 452327109 327 1,798 SH   SOLE   1,798 0 0
INC RESH HLDGS INC CL A COM 45329R109 62,658 1,406,923 SH   SOLE   1,342,163 0 64,760
INC RESH HLDGS INC CL A COM 45329R109 6,910 155,010 SH   OTR   0 0 155,010
INDEPENDENT BANK CORP MASS COM COM 453836108 78,507 1,452,947 SH   SOLE   1,383,067 0 69,880
INDEPENDENT BANK CORP MASS COM COM 453836108 9,224 170,530 SH   OTR   0 0 170,530
INFINITY AUGMENTED REALITY INC COM 45672T207 3 66,600 SH   SOLE   66,600 0 0
INGEVITY CORP COM COM 45688C107 45,900 996,722 SH   SOLE   947,762 0 48,960
INGEVITY CORP COM COM 45688C107 5,556 120,520 SH   OTR   0 0 120,520
INGREDION INC COM COM 457187102 93,428 702,148 SH   SOLE   667,838 0 34,310
INGREDION INC COM COM 457187102 2,593 19,488 SH   OTR   17,788 0 1,700
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 18,073 219,189 SH   SOLE   208,309 0 10,880
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 2,185 26,470 SH   OTR   0 0 26,470
INTEL CORP COM COM 458140100 40,213 1,065,233 SH   SOLE   986,151 0 79,082
INTEL CORP COM COM 458140100 3,304 87,529 SH   OTR   77,879 0 9,650
INTERNATIONAL BUSINESS MACHS C COM 459200101 14,076 88,614 SH   SOLE   87,062 0 1,552
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,403 40,309 SH   OTR   28,809 0 11,500
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4,098 5,654 SH   SOLE   5,084 0 570
ITC HLDGS CORP COM COM 465685105 860 18,500 SH   SOLE   18,500 0 0
ITRON INC COM COM 465741106 22,149 397,650 SH   SOLE   377,980 0 19,670
ITRON INC COM COM 465741106 2,692 48,280 SH   OTR   0 0 48,280
J & J SNACK FOODS CORP COM COM 466032109 40,718 342,174 SH   SOLE   325,994 0 16,180
J & J SNACK FOODS CORP COM COM 466032109 4,658 39,100 SH   OTR   0 0 39,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,183 22,882 SH   SOLE   21,332 0 1,550
JACOBS ENGR GROUP INC DEL COM COM 469814107 775 14,976 SH   OTR   14,976 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 3,503 57,335 SH   SOLE   56,135 0 1,200
JOHNSON & JOHNSON COM COM 478160104 83,837 709,704 SH   SOLE   682,442 0 27,262
JOHNSON & JOHNSON COM COM 478160104 1,598 13,530 SH   OTR   8,023 0 5,507
JOHNSON CTLS INTL PLC SHS COM G51502105 5,515 118,534 SH   SOLE   116,626 0 1,908
JOHNSON CTLS INTL PLC SHS COM G51502105 383 8,229 SH   OTR   0 0 8,229
JPMORGAN CHASE & CO COM COM 46625H100 16,458 247,151 SH   SOLE   237,435 0 9,716
JPMORGAN CHASE & CO COM COM 46625H100 1,167 17,520 SH   OTR   4,070 0 13,450
KELLOGG CO COM COM 487836108 491 6,335 SH   SOLE   6,335 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,580 12,528 SH   SOLE   12,528 0 0
KIMBERLY CLARK CORP COM COM 494368103 341 2,700 SH   OTR   0 0 2,700
KIMCO RLTY CORP COM COM 49446R109 472 16,300 SH   SOLE   16,300 0 0
KNOLL INC COM NEW COM 498904200 66,934 2,931,769 SH   SOLE   2,773,647 0 158,122
KNOLL INC COM NEW COM 498904200 5,687 248,890 SH   OTR   4,175 0 244,715
KRAFT HEINZ CO COM COM 500754106 5,645 63,060 SH   SOLE   63,060 0 0
KRAFT HEINZ CO COM COM 500754106 70 780 SH   OTR   780 0 0
KROGER CO COM COM 501044101 239 8,043 SH   SOLE   8,043 0 0
LA Z BOY INC COM COM 505336107 46,682 1,902,669 SH   SOLE   1,815,509 0 87,160
LA Z BOY INC COM COM 505336107 5,160 210,100 SH   OTR   0 0 210,100
LABORATORY CORP AMER HLDGS COM COM 50540R409 55,239 401,795 SH   SOLE   384,427 0 17,368
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,704 12,398 SH   OTR   8,398 0 4,000
LANCASTER COLONY CORP COM COM 513847103 48,153 364,811 SH   SOLE   346,911 0 17,900
LANCASTER COLONY CORP COM COM 513847103 3,789 28,686 SH   OTR   646 0 28,040
LAUDER ESTEE COS INC CL A COM 518439104 3,985 44,995 SH   SOLE   41,316 0 3,679
LAZARD LTD SHS A COM G54050102 1,236 34,005 SH   SOLE   33,245 0 760
LEGGETT & PLATT INC COM COM 524660107 231 5,070 SH   SOLE   5,070 0 0
LILLY ELI & CO COM COM 532457108 657 8,181 SH   SOLE   8,181 0 0
LINCOLN NATL CORP IND COM COM 534187109 425 9,043 SH   SOLE   9,043 0 0
LITHIA MTRS INC CL A COM 536797103 37,464 392,620 SH   SOLE   374,310 0 18,310
LITHIA MTRS INC CL A COM 536797103 4,242 44,410 SH   OTR   0 0 44,410
LITTELFUSE INC COM COM 537008104 150,312 1,167,598 SH   SOLE   1,116,948 0 50,650
LITTELFUSE INC COM COM 537008104 9,969 77,395 SH   OTR   2,720 0 74,675
LOCKHEED MARTIN CORP COM COM 539830109 6,745 28,135 SH   SOLE   28,135 0 0
LOEWS CORP COM COM 540424108 358 8,694 SH   SOLE   8,694 0 0
LOWES COS INC COM COM 548661107 6,376 88,304 SH   SOLE   85,104 0 3,200
LYON WILLIAM HOMES CL A NEW COM 552074700 215 11,600 SH   SOLE   11,600 0 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 59,683 1,411,102 SH   SOLE   1,342,162 0 68,940
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 6,959 164,350 SH   OTR   0 0 164,350
MANPOWERGROUP INC COM COM 56418H100 542 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM COM 56585A102 204 5,020 SH   SOLE   5,020 0 0
MARKEL CORP COM COM 570535104 648 698 SH   SOLE   698 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,115 61,113 SH   SOLE   56,813 0 4,300
MARSH & MCLENNAN COS INC COM COM 571748102 84,336 1,254,063 SH   SOLE   1,193,536 0 60,527
MARSH & MCLENNAN COS INC COM COM 571748102 4,031 59,943 SH   OTR   51,018 0 8,925
MASTERCARD INC CL A COM 57636Q104 723 7,107 SH   SOLE   7,107 0 0
MASTERCARD INC CL A COM 57636Q104 36 350 SH   OTR   0 0 350
MATADOR RES CO COM COM 576485205 46,614 1,917,138 SH   SOLE   1,825,208 0 91,930
MATADOR RES CO COM COM 576485205 5,413 222,390 SH   OTR   0 0 222,390
MATTHEWS INTL CORP CL A COM 577128101 365 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,449 24,505 SH   SOLE   24,505 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 50 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 24,448 211,927 SH   SOLE   200,557 0 11,370
MCDONALDS CORP COM COM 580135101 91 785 SH   OTR   310 0 475
MCGRATH RENTCORP COM COM 580589109 15,315 482,972 SH   SOLE   449,733 0 33,239
MCGRATH RENTCORP COM COM 580589109 144 4,550 SH   OTR   2,700 0 1,850
MCKESSON CORP COM COM 58155Q103 345 2,067 SH   SOLE   2,067 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 354 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 265 4,000 SH   OTR   0 0 4,000
MEDTRONIC PLC SHS COM G5960L103 2,079 24,061 SH   SOLE   23,661 0 400
MENTOR GRAPHICS CORP COM COM 587200106 51,801 1,961,400 SH   SOLE   1,865,870 0 95,530
MENTOR GRAPHICS CORP COM COM 587200106 6,212 234,960 SH   OTR   0 0 234,960
MERCADOLIBRE INC COM COM 58733R102 1,261 6,815 SH   SOLE   6,655 0 160
MERCK & CO INC NEW COM COM 58933Y105 28,236 452,424 SH   SOLE   441,515 0 10,909
MERCK & CO INC NEW COM COM 58933Y105 2,445 39,183 SH   OTR   33,660 0 5,523
MEREDITH CORP COM COM 589433101 28,624 550,562 SH   SOLE   521,328 0 29,234
MEREDITH CORP COM COM 589433101 201 3,860 SH   OTR   2,435 0 1,425
METHODE ELECTRS INC COM COM 591520200 36,889 1,055,934 SH   SOLE   1,004,444 0 51,490
METHODE ELECTRS INC COM COM 591520200 4,408 126,060 SH   OTR   0 0 126,060
METLIFE INC COM COM 59156R108 2,462 55,423 SH   SOLE   54,923 0 500
MGE ENERGY INC COM COM 55277P104 43,307 766,944 SH   SOLE   732,334 0 34,610
MGE ENERGY INC COM COM 55277P104 3,805 67,334 SH   OTR   3,575 0 63,759
MGIC INVT CORP WIS COM COM 552848103 611 76,390 SH   SOLE   76,390 0 0
MICROSOFT CORP COM COM 594918104 69,165 1,200,783 SH   SOLE   1,151,990 0 48,793
MICROSOFT CORP COM COM 594918104 4,466 77,538 SH   OTR   74,388 0 3,150
MID-AMER APT CMNTYS INC COM COM 59522J103 48,094 511,689 SH   SOLE   484,796 0 26,893
MID-AMER APT CMNTYS INC COM COM 59522J103 427 4,540 SH   OTR   3,440 0 1,100
MIMEDX GROUP INC COM COM 602496101 785 91,500 SH   SOLE   91,500 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 79,292 1,122,586 SH   SOLE   1,070,101 0 52,485
MINERALS TECHNOLOGIES INC COM COM 603158106 7,819 110,615 SH   OTR   1,975 0 108,640
MKS INSTRUMENT INC COM COM 55306N104 84,298 1,696,826 SH   SOLE   1,616,156 0 80,670
MKS INSTRUMENT INC COM COM 55306N104 9,732 195,700 SH   OTR   0 0 195,700
MONDELEZ INTL INC CL A COM 609207105 67,016 1,526,570 SH   SOLE   1,468,341 0 58,229
MONDELEZ INTL INC CL A COM 609207105 385 8,777 SH   OTR   8,777 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 4,892 342,850 SH   SOLE   342,850 0 0
MONSANTO CO NEW COM COM 61166W101 1,342 13,134 SH   SOLE   11,799 0 1,335
MORGAN STANLEY COM NEW COM 617446448 417 13,000 SH   SOLE   12,000 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 526 6,899 SH   SOLE   6,899 0 0
MSA SAFETY INC COM COM 553498106 126,094 2,173,588 SH   SOLE   2,068,527 0 105,061
MSA SAFETY INC COM COM 553498106 7,160 123,355 SH   OTR   3,360 0 119,995
MUELLER WTR PRODS INC COM SER COM 624758108 40,168 3,204,007 SH   SOLE   3,050,217 0 153,790
MUELLER WTR PRODS INC COM SER COM 624758108 4,846 386,160 SH   OTR   0 0 386,160
NABORS INDUSTRIES LTD SHS COM G6359F103 146 12,000 SH   OTR   0 0 12,000
NATIONAL FUEL GAS CO N J COM COM 636180101 235 4,350 SH   SOLE   4,350 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 27 500 SH   OTR   0 0 500
NATIONAL GRID PLC SPON ADR NEW COM 636274300 2,463 34,630 SH   SOLE   33,960 0 670
NATIONAL INSTRS CORP COM COM 636518102 15,752 554,646 SH   SOLE   515,426 0 39,220
NATIONAL INSTRS CORP COM COM 636518102 108 3,815 SH   OTR   1,775 0 2,040
NATIONAL OILWELL VARCO INC COM COM 637071101 211 5,743 SH   SOLE   5,743 0 0
NAVIGATORS GROUP INC COM COM 638904102 490 5,059 SH   SOLE   5,059 0 0
NESTLE S A SPONSORED ADR COM 641069406 9,373 118,612 SH   SOLE   113,952 0 4,660
NETSCOUT SYS INC COM COM 64115T104 52,102 1,783,002 SH   SOLE   1,697,672 0 85,330
NETSCOUT SYS INC COM COM 64115T104 5,964 203,900 SH   OTR   0 0 203,900
NEW JERSEY RES COM COM 646025106 886 26,952 SH   SOLE   26,952 0 0
NEWELL RUBBERMAID INC COM COM 651229106 19,142 363,494 SH   SOLE   350,287 0 13,207
NEWELL RUBBERMAID INC COM COM 651229106 938 17,806 SH   OTR   11,206 0 6,600
NEXTERA ENERGY INC COM COM 65339F101 2,359 19,283 SH   SOLE   17,883 0 1,400
NEXTERA ENERGY INC COM COM 65339F101 31 250 SH   OTR   0 0 250
NIKE INC CL B COM 654106103 2,554 48,506 SH   SOLE   47,706 0 800
NIPPON TELEG & TEL CORP SPONSO COM 654624105 2,087 45,561 SH   SOLE   44,511 0 1,050
NORFOLK SOUTHERN CORP COM COM 655844108 1,924 19,824 SH   SOLE   19,724 0 100
NORFOLK SOUTHERN CORP COM COM 655844108 1,538 15,850 SH   OTR   13,700 0 2,150
NORTHERN TR CORP COM COM 665859104 1,271 18,700 SH   SOLE   18,700 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,679 31,218 SH   SOLE   31,218 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 653 8,271 SH   SOLE   8,271 0 0
NOVO-NORDISK A S ADR COM 670100205 2,558 61,511 SH   SOLE   60,391 0 1,120
OCCIDENTAL PETE CORP DEL COM COM 674599105 52,186 715,656 SH   SOLE   681,726 0 33,930
OCCIDENTAL PETE CORP DEL COM COM 674599105 361 4,948 SH   OTR   4,673 0 275
OCEANEERING INTL INC COM COM 675232102 431 15,665 SH   SOLE   15,665 0 0
OCEANEERING INTL INC COM COM 675232102 110 4,000 SH   OTR   0 0 4,000
OMEGA HEALTHCARE INVS INC COM COM 681936100 425 12,000 SH   SOLE   12,000 0 0
OMNICOM GROUP INC COM COM 681919106 62,274 732,632 SH   SOLE   701,671 0 30,961
OMNICOM GROUP INC COM COM 681919106 790 9,296 SH   OTR   5,996 0 3,300
ONE GAS INC COM COM 68235P108 43,080 697,194 SH   SOLE   660,191 0 37,003
ONE GAS INC COM COM 68235P108 3,922 63,416 SH   OTR   276 0 63,140
OPHTHOTECH CORP COM COM 683745103 554 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM COM 68389X105 11,643 296,403 SH   SOLE   288,954 0 7,449
ORACLE CORP COM COM 68389X105 511 13,000 SH   OTR   0 0 13,000
OWENS & MINOR INC NEW COM COM 690732102 1,235 35,554 SH   SOLE   35,404 0 150
PACKAGING CORP AMER COM COM 695156109 325 4,000 SH   SOLE   4,000 0 0
PACWEST BANCORP DEL COM COM 695263103 101,342 2,361,727 SH   SOLE   2,249,924 0 111,803
PACWEST BANCORP DEL COM COM 695263103 2,596 60,490 SH   OTR   46,290 0 14,200
PARKER HANNIFIN CORP COM COM 701094104 351 2,800 SH   SOLE   2,800 0 0
PARKWAY PPTYS INC COM COM 70159Q104 3,658 215,030 SH   SOLE   215,030 0 0
PAYPAL HLDGS INC COM COM 70450Y103 435 10,616 SH   SOLE   10,416 0 200
PAYPAL HLDGS INC COM COM 70450Y103 37 900 SH   OTR   0 0 900
PEBBLEBROOK HOTEL TR COM COM 70509V100 100,091 3,764,962 SH   SOLE   3,582,119 0 182,843
PEBBLEBROOK HOTEL TR COM COM 70509V100 6,966 261,877 SH   OTR   15,462 0 246,415
PENTAIR PLC SHS COM G7S00T104 209 3,261 SH   SOLE   2,966 0 295
PEPSICO INC COM COM 713448108 20,851 191,695 SH   SOLE   185,580 0 6,115
PEPSICO INC COM COM 713448108 1,019 9,366 SH   OTR   2,200 0 7,166
PERRIGO CO PLC SHS COM G97822103 16,709 180,972 SH   SOLE   172,235 0 8,737
PERRIGO CO PLC SHS COM G97822103 1,179 12,771 SH   OTR   11,596 0 1,175
PFIZER INC COM COM 717081103 88,716 2,619,295 SH   SOLE   2,494,792 0 124,503
PFIZER INC COM COM 717081103 1,131 33,392 SH   OTR   17,417 0 15,975
PHILIP MORRIS INTL INC COM COM 718172109 15,426 158,670 SH   SOLE   158,561 0 109
PHILIP MORRIS INTL INC COM COM 718172109 536 5,510 SH   OTR   5,510 0 0
PHILLIPS 66 COM COM 718546104 1,408 17,480 SH   SOLE   17,301 0 179
PHILLIPS 66 COM COM 718546104 107 1,325 SH   OTR   750 0 575
PHYSICIANS RLTY TR COM COM 71943U104 65,294 3,034,161 SH   SOLE   2,900,161 0 134,000
PHYSICIANS RLTY TR COM COM 71943U104 6,618 307,230 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 4,237 22,823 SH   SOLE   22,823 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 37,928 420,999 SH   SOLE   403,624 0 17,375
PNC FINL SVCS GROUP INC COM COM 693475105 2,281 25,317 SH   OTR   19,417 0 5,900
POPE RES DEL LTD PARTNERSHIP D COM 732857107 281 4,265 SH   SOLE   4,265 0 0
POPEYES LA KITCHEN INC COM COM 732872106 470 8,850 SH   SOLE   8,250 0 600
PORTLAND GEN ELEC CO COM NEW COM 736508847 50,673 1,190,629 SH   SOLE   1,127,860 0 62,769
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,109 96,478 SH   OTR   4,235 0 92,243
PPG INDS INC COM COM 693506107 7,622 73,742 SH   SOLE   73,742 0 0
PPL CORP COM COM 69351T106 473 13,685 SH   SOLE   9,950 0 3,735
PRAXAIR INC COM COM 74005P104 5,559 46,007 SH   SOLE   41,062 0 4,945
PRICELINE COM INC COM NEW COM 741503403 263 179 SH   SOLE   179 0 0
PRICELINE COM INC COM NEW COM 741503403 74 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 82,038 914,071 SH   SOLE   879,754 0 34,317
PROCTER & GAMBLE CO COM COM 742718109 1,552 17,292 SH   OTR   2,767 0 14,525
PRUDENTIAL FINL INC COM COM 744320102 345 4,224 SH   SOLE   4,224 0 0
PTC INC COM COM 69370C100 62,038 1,400,086 SH   SOLE   1,345,498 0 54,588
PTC INC COM COM 69370C100 2,531 57,124 SH   OTR   43,624 0 13,500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 224 5,343 SH   SOLE   5,343 0 0
QTS RLTY TR INC COM CL A COM 74736A103 51,155 968,866 SH   SOLE   926,676 0 42,190
QTS RLTY TR INC COM CL A COM 74736A103 5,481 103,700 SH   OTR   0 0 103,700
QUALCOMM INC COM COM 747525103 5,241 76,516 SH   SOLE   76,016 0 500
QUANEX BUILDING PRODUCTS CORP COM 747619104 36,602 2,122,895 SH   SOLE   2,017,965 0 104,930
QUANEX BUILDING PRODUCTS CORP COM 747619104 4,449 257,770 SH   OTR   0 0 257,770
RAYTHEON CO COM NEW COM 755111507 986 7,245 SH   SOLE   7,245 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 201 1,671 SH   SOLE   1,671 0 0
REPUBLIC SVCS INC COM COM 760759100 634 12,565 SH   SOLE   11,865 0 700
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4,712 214,585 SH   SOLE   213,085 0 1,500
REYNOLDS AMERICAN INC COM COM 761713106 1,191 25,250 SH   SOLE   25,250 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,796 122,559 SH   SOLE   119,289 0 3,270
ROCKWELL COLLINS INC COM COM 774341101 33,662 399,124 SH   SOLE   384,166 0 14,958
ROCKWELL COLLINS INC COM COM 774341101 255 3,024 SH   OTR   3,024 0 0
ROLLINS INC COM COM 775711104 392 13,404 SH   SOLE   13,404 0 0
ROPER INDS INC NEW COM COM 776696106 247 1,354 SH   SOLE   1,354 0 0
ROSS STORES INC COM COM 778296103 73,062 1,136,271 SH   SOLE   1,087,131 0 49,140
ROSS STORES INC COM COM 778296103 271 4,221 SH   OTR   3,596 0 625
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 9,411 178,132 SH   SOLE   169,432 0 8,700
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 247 4,680 SH   OTR   4,680 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8,267 165,104 SH   SOLE   157,844 0 7,260
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 40 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 4,424 82,350 SH   SOLE   81,750 0 600
RPM INTL INC COM COM 749685103 269 5,000 SH   OTR   5,000 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 6,376 120,000 SH   SOLE   120,000 0 0
RSTK DICKS SPORTING GOODS INC COM 253393904 524 9,236 SH   SOLE   9,236 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 426 49,656 SH   SOLE   49,656 0 0
S&P GLOBAL INC COM COM 78409V104 435 3,440 SH   SOLE   3,440 0 0
SAP AG SPON ADR COM 803054204 3,392 37,105 SH   SOLE   36,235 0 870
SCHEIN HENRY INC COM COM 806407102 9,093 55,795 SH   SOLE   53,570 0 2,225
SCHEIN HENRY INC COM COM 806407102 33 200 SH   OTR   0 0 200
SCHLUMBERGER LTD COM COM 806857108 17,609 223,914 SH   SOLE   216,250 0 7,664
SCHLUMBERGER LTD COM COM 806857108 749 9,525 SH   OTR   5,625 0 3,900
SCRIPPS E W CO OHIO CL A NEW COM 811054402 28,429 1,789,828 SH   SOLE   1,701,678 0 88,150
SCRIPPS E W CO OHIO CL A NEW COM 811054402 3,466 218,010 SH   OTR   0 0 218,010
SCRIPPS NETWORKS INTERACT INC COM 811065101 12,908 203,303 SH   SOLE   196,272 0 7,031
SCRIPPS NETWORKS INTERACT INC COM 811065101 73 1,155 SH   OTR   1,155 0 0
SEARS HLDGS CORP COM COM 812350106 115 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,223 16,131 SH   SOLE   16,131 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 253 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM COM 817565104 345 13,016 SH   SOLE   13,016 0 0
SERVICE CORP INTL COM COM 817565104 40 1,500 SH   OTR   0 0 1,500
SHERWIN WILLIAMS CO COM COM 824348106 464 1,678 SH   SOLE   1,678 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 540 2,785 SH   SOLE   2,785 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 83 429 SH   OTR   0 0 429
SIMON PPTY GROUP INC NEW COM COM 828806109 497 2,403 SH   SOLE   2,403 0 0
SMUCKER J M CO COM NEW COM 832696405 6,350 46,853 SH   SOLE   46,253 0 600
SMUCKER J M CO COM NEW COM 832696405 56 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 15,869 104,432 SH   SOLE   100,639 0 3,793
SNAP ON INC COM COM 833034101 85 558 SH   OTR   558 0 0
SONOCO PRODS CO COM COM 835495102 18,445 349,139 SH   SOLE   325,106 0 24,033
SONOCO PRODS CO COM COM 835495102 114 2,150 SH   OTR   1,475 0 675
SOUTHERN CO COM COM 842587107 390 7,611 SH   SOLE   6,611 0 1,000
SPECTRA ENERGY CORP COM COM 847560109 406 9,486 SH   SOLE   9,486 0 0
ST JUDE MED INC COM COM 790849103 371 4,650 SH   SOLE   4,650 0 0
STANDARD MTR PRODS INC COM COM 853666105 1,219 25,517 SH   SOLE   25,517 0 0
STANDEX INTL CORP COM COM 854231107 50,918 548,852 SH   SOLE   522,232 0 26,620
STANDEX INTL CORP COM COM 854231107 5,925 63,800 SH   OTR   0 0 63,800
STANLEY BLACK & DECKER INC COM COM 854502101 608 4,941 SH   SOLE   4,941 0 0
STAPLES INC COM COM 855030102 141 16,500 SH   SOLE   15,000 0 1,500
STARBUCKS CORP COM COM 855244109 3,508 64,800 SH   SOLE   58,785 0 6,015
STARBUCKS CORP COM COM 855244109 43 800 SH   OTR   0 0 800
STATE STR CORP COM COM 857477103 974 13,988 SH   SOLE   13,988 0 0
STE BIC ACT COM F10080103 1,342 9,070 SH   SOLE   8,860 0 210
STERIS PLC SHS COM G84720104 24,000 328,322 SH   SOLE   316,597 0 11,725
STERIS PLC SHS COM G84720104 298 4,075 SH   OTR   4,075 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 195 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 75,315 646,978 SH   SOLE   612,767 0 34,211
STRYKER CORP COM COM 863667101 3,876 33,296 SH   OTR   29,792 0 3,504
SUNTRUST BKS INC COM COM 867914103 256 5,839 SH   SOLE   5,839 0 0
SYSCO CORP COM COM 871829107 774 15,800 SH   SOLE   15,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,023 98,810 SH   SOLE   96,500 0 2,310
TARGET CORP COM COM 87612E106 972 14,149 SH   SOLE   14,149 0 0
TARGET CORP COM COM 87612E106 412 6,000 SH   OTR   0 0 6,000
TELEFLEX INC COM COM 879369106 622 3,700 SH   SOLE   3,700 0 0
TESLA MTRS INC COM COM 88160R101 225 1,102 SH   SOLE   1,102 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 509 11,069 SH   SOLE   10,519 0 550
TEXAS INSTRS INC COM COM 882508104 86,483 1,232,305 SH   SOLE   1,169,997 0 62,308
TEXAS INSTRS INC COM COM 882508104 944 13,445 SH   OTR   4,645 0 8,800
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 271 1,134 SH   SOLE   1,134 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 5,776 36,315 SH   SOLE   35,745 0 570
TIFFANY & CO NEW COM COM 886547108 53,441 735,798 SH   SOLE   695,198 0 40,600
TIFFANY & CO NEW COM COM 886547108 841 11,586 SH   OTR   6,161 0 5,425
TIME WARNER INC COM NEW COM 887317303 697 8,750 SH   SOLE   8,750 0 0
TJX COS INC NEW COM COM 872540109 8,250 110,321 SH   SOLE   108,821 0 1,500
TORCHMARK CORP COM COM 891027104 637 9,975 SH   SOLE   9,975 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 231 5,206 SH   SOLE   5,206 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,323 20,019 SH   SOLE   19,569 0 450
TRAVELERS COMPANIES INC COM COM 89417E109 2,276 19,867 SH   SOLE   19,867 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 374 15,432 SH   SOLE   15,432 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 220 4,638 SH   SOLE   4,638 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 1,685 62,950 SH   SOLE   62,950 0 0
UNION PAC CORP COM COM 907818108 36,053 369,662 SH   SOLE   349,469 0 20,193
UNION PAC CORP COM COM 907818108 1,434 14,701 SH   OTR   11,276 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 684 18,165 SH   SOLE   18,165 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,764 34,416 SH   SOLE   32,555 0 1,861
UNITED PARCEL SERVICE INC CL B COM 911312106 27 250 SH   OTR   0 0 250
UNITED TECHNOLOGIES CORP COM COM 913017109 12,537 123,395 SH   SOLE   121,815 0 1,580
UNITED TECHNOLOGIES CORP COM COM 913017109 513 5,050 SH   OTR   50 0 5,000
UNITEDHEALTH GROUP INC COM COM 91324P102 1,594 11,387 SH   SOLE   11,387 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 38 275 SH   OTR   0 0 275
URSTADT BIDDLE PPTYS INS CL A COM 917286205 3,913 176,119 SH   SOLE   176,119 0 0
US BANCORP DEL COM NEW COM 902973304 2,440 56,889 SH   SOLE   55,349 0 1,540
US ECOLOGY INC COM COM 91732J102 59,604 1,330,552 SH   SOLE   1,267,957 0 62,595
US ECOLOGY INC COM COM 91732J102 6,496 144,860 SH   OTR   0 0 144,860
VERISK ANALYTICS INC CL A COM 92345Y106 187 2,300 SH   SOLE   2,100 0 200
VERISK ANALYTICS INC CL A COM 92345Y106 33 400 SH   OTR   0 0 400
VERIZON COMMUNICATIONS INC COM COM 92343V104 73,288 1,409,932 SH   SOLE   1,342,813 0 67,119
VERIZON COMMUNICATIONS INC COM COM 92343V104 777 14,955 SH   OTR   12,649 0 2,306
VERTEX PHARMACEUTICALS INC COM COM 92532F100 583 6,689 SH   SOLE   6,689 0 0
VISA INC COM CL A COM 92826C839 8,905 107,681 SH   SOLE   99,321 0 8,360
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2,586 1,282,550 SH   SOLE   1,254,550 0 28,000
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 801 27,472 SH   SOLE   27,472 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 42 1,455 SH   OTR   1,455 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 760 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 306 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 711 8,702 SH   SOLE   8,702 0 0
WAL-MART STORES INC COM COM 931142103 1,781 24,693 SH   SOLE   23,635 0 1,058
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,329 16,483 SH   SOLE   16,483 0 0
WASTE CONNECTIONS INC COM COM 94106B101 22,996 307,840 SH   SOLE   298,673 0 9,167
WASTE CONNECTIONS INC COM COM 94106B101 105 1,412 SH   OTR   1,412 0 0
WASTE MGMT INC DEL COM COM 94106L109 288 4,518 SH   SOLE   2,488 0 2,030
WATTS WATER TECHNOLOGIES INC C COM 942749102 42,598 657,654 SH   SOLE   628,214 0 29,440
WATTS WATER TECHNOLOGIES INC C COM 942749102 4,740 73,100 SH   OTR   0 0 73,100
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 476 12,217 SH   SOLE   12,217 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 88 2,248 SH   OTR   2,248 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,007 113,071 SH   SOLE   110,331 0 2,740
WELLTOWER INC COM 95040Q104 4,682 62,620 SH   SOLE   62,620 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 668 8,970 SH   SOLE   8,970 0 0
WESTROCK CO COM COM 96145D105 2,283 47,097 SH   SOLE   47,097 0 0
WEYERHAEUSER CO COM COM 962166104 269 8,417 SH   SOLE   8,417 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 60,711 2,638,401 SH   SOLE   2,513,551 0 124,850
WOLVERINE WORLD WIDE INC COM COM 978097103 6,259 271,758 SH   OTR   2,898 0 268,860
WPP PLC NEW ADR COM 92937A102 2,674 22,715 SH   SOLE   22,185 0 530
XENITH BANKSHARES NEW COM COM 984102103 355 153,480 SH   SOLE   153,480 0 0
XYLEM INC COM COM 98419M100 25,949 494,733 SH   SOLE   478,048 0 16,685
XYLEM INC COM COM 98419M100 2,169 41,346 SH   OTR   31,346 0 10,000
YUM BRANDS INC COM COM 988498101 3,190 35,132 SH   SOLE   35,132 0 0
YUM BRANDS INC COM COM 988498101 154 1,700 SH   OTR   1,700 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 201 2,890 SH   SOLE   2,890 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,549 11,910 SH   SOLE   11,710 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 379 2,915 SH   OTR   2,115 0 800
HEINEKEN NV COM N39427211 1,223 13,900 SH   SOLE   13,900 0 0
ROYAL DUTCH SHELL COM G7690A100 1,230 49,350 SH   SOLE   49,350 0 0
UNILEVER NV COM N8981F271 1,734 37,555 SH   SOLE   37,555 0 0
NOVARTIS AG COM H5820Q150 410 5,200 SH   SOLE   5,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18,494 1,457,340 SH   SOLE   1,453,840 0 3,500
ISHARES BRAZIL SM-CP ETF 464289131 6,035 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,821 171,470 SH   SOLE   166,475 0 4,995
ISHARES MSCI FRNTR100ETF 464286145 509 19,820 SH   SOLE   19,820 0 0
ISHARES MSCI GERMANY ETF 464286806 745 28,360 SH   SOLE   28,360 0 0
ISHARES MSCI STH KOR ETF 464286772 761 13,092 SH   SOLE   13,092 0 0
ISHARES MSCI SINGAP ETF 464286673 528 48,575 SH   SOLE   48,575 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,810 74,475 SH   SOLE   73,725 0 750
ISHARES TR MSCI EAFE ETF 464287465 25,741 435,331 SH   SOLE   435,331 0 0
ISHARES MSCI JAPAN ETF 464286848 670 53,415 SH   SOLE   53,415 0 0
ISHARES MSCI SZ CAP ETF 464286749 551 18,050 SH   SOLE   18,050 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,106 17,815 SH   SOLE   17,815 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,622 7,455 SH   SOLE   7,455 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,598 30,326 SH   OTR   0 0 30,326
ISHARES TR COHEN&STEER REIT 464287564 3,137 29,905 SH   SOLE   29,905 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,342 96,880 SH   SOLE   88,630 0 8,250
ISHARES TR CORE MSCI EURO 46434V738 620 14,975 SH   SOLE   14,875 0 100
ISHARES TR CORE MSCI PAC 46434V696 254 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 205 1,323 SH   SOLE   1,323 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 911 23,965 SH   SOLE   23,965 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,545 37,335 SH   SOLE   37,335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,222 32,620 SH   SOLE   32,620 0 0
ISHARES TR EAFE SML CP ETF 464288273 262 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 473 29,858 SH   SOLE   29,858 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 61,531 590,679 SH   SOLE   581,524 0 9,155
ISHARES TR RUS MDCP VAL ETF 464287473 1,759 22,908 SH   SOLE   22,908 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,335 82,840 SH   SOLE   82,840 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,705 16,306 SH   SOLE   16,306 0 0
ISHARES TR RUS 1000 ETF 464287622 11,639 96,625 SH   SOLE   95,975 0 650
ISHARES TR RUSSELL 2000 ETF 464287655 1,889 15,206 SH   SOLE   15,206 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,193 17,110 SH   SOLE   17,110 0 0
ISHARES TR RUS MD CP GR ETF 464287481 562 5,767 SH   SOLE   5,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,627 81,678 SH   SOLE   81,678 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,010 19,026 SH   OTR   19,026 0 0
ISHARES TR EUROPE ETF 464287861 6,441 163,550 SH   SOLE   163,550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,098 66,560 SH   SOLE   65,605 0 955
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,334 146,228 SH   SOLE   146,228 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 7 185 SH   OTR   185 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 530 7,356 SH   SOLE   7,356 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,430 20,250 SH   SOLE   20,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,876 27,164 SH   SOLE   27,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,624 7,508 SH   OTR   7,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,372 4,861 SH   SOLE   4,861 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 267 2,490 SH   SOLE   2,490 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 305 27,834 SH   SOLE   27,834 0 0
TEMPLETON DRAGON FD INC COM 88018T101 241 13,688 SH   SOLE   13,688 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 9,322 83,021 SH   SOLE   83,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,220 10,959 SH   SOLE   10,959 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,875 25,825 SH   OTR   25,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,559 17,925 SH   SOLE   17,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,257 128,408 SH   SOLE   128,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 661 SH   OTR   161 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,215 909,242 SH   SOLE   909,242 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,602 15,000 SH   SOLE   15,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 336 4,000 SH   SOLE   4,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,561 148,645 SH   SOLE   148,645 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213 3,400 SH   SOLE   3,400 0 0
CENTRAL FD CDA LTD CL A 153501101 205 14,800 SH   SOLE   14,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,971 133,665 SH   SOLE   133,665 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8 218 SH   OTR   218 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12,194 170,302 SH   SOLE   170,302 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 419 5,857 SH   OTR   5,857 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,606 181,109 SH   SOLE   181,109 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 109 4,283 SH   OTR   4,283 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 402 23,954 SH   SOLE   23,954 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 646 17,467 SH   SOLE   16,248 0 1,219
ENTERPRISE PRODS PARTNERS L COM 293792107 18,441 667,437 SH   SOLE   659,014 0 8,423
ENTERPRISE PRODS PARTNERS L COM 293792107 562 20,353 SH   OTR   16,009 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 7,988 318,612 SH   SOLE   318,612 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 12 494 SH   OTR   494 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,709 153,687 SH   SOLE   153,687 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 93 1,222 SH   OTR   1,222 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 221 5,829 SH   SOLE   5,829 0 0
KINDER MORGAN INC DEL COM 49456B101 3,176 137,322 SH   SOLE   137,322 0 0
KINDER MORGAN INC DEL COM 49456B101 4 191 SH   OTR   191 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,855 167,591 SH   SOLE   167,591 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 280 SH   OTR   280 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,058 297,061 SH   SOLE   297,061 0 0
MPLX LP COM UNIT REP LTD 55336V100 16 475 SH   OTR   475 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 251 12,658 SH   SOLE   12,658 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 314 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,611 174,201 SH   SOLE   174,201 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 12 269 SH   OTR   269 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,759 308,297 SH   SOLE   308,297 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 491 SH   OTR   491 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 7,248 149,628 SH   SOLE   149,628 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 9,402 215,204 SH   SOLE   215,204 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13 308 SH   OTR   308 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,760 88,502 SH   SOLE   88,502 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 6 150 SH   OTR   150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,130 165,841 SH   SOLE   165,841 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14 255 SH   OTR   255 0 0