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
EDUCATION RLTY TR INC COM NEW COM 28140H203 4,081 99,890 SH   SOLE   99,890 0 0
GRAMERCY PPTY TR COM NEW COM 385002308 4,184 159,082 SH   SOLE   158,582 0 500
GRAMERCY PPTY TR COM NEW COM 385002308 35 1,333 SH   OTR   1,333 0 0
ITT INC COM COM 45073V108 445 10,860 SH   SOLE   5,555 0 5,305
SIRIUS XM HLDGS INC COM COM 82968B103 183 35,580 SH   SOLE   35,580 0 0
3M CO COM COM 88579Y101 15,158 79,225 SH   SOLE   78,815 0 410
3M CO COM COM 88579Y101 1,013 5,294 SH   OTR   3,294 0 2,000
ABBOTT LABS COM COM 002824100 104,727 2,358,194 SH   SOLE   2,244,358 0 113,836
ABBOTT LABS COM COM 002824100 1,139 25,648 SH   OTR   5,448 0 20,200
ABBVIE INC COM COM 00287Y109 14,660 224,991 SH   SOLE   222,691 0 2,300
ABBVIE INC COM COM 00287Y109 355 5,450 SH   OTR   50 0 5,400
ABM INDS INC COM COM 000957100 271 6,210 SH   SOLE   1,250 0 4,960
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,002 50,070 SH   SOLE   48,705 0 1,365
ACI WORLDWIDE INC COM COM 004498101 38,110 1,781,666 SH   SOLE   1,686,236 0 95,430
ACI WORLDWIDE INC COM COM 004498101 4,421 206,700 SH   OTR   0 0 206,700
ADIENT PLC SHS COM G0084W101 582 8,010 SH   SOLE   7,966 0 44
ADIENT PLC SHS COM G0084W101 5 70 SH   OTR   12 0 58
ADOBE SYS INC COM COM 00724F101 1,070 8,219 SH   SOLE   8,219 0 0
ADOBE SYS INC COM COM 00724F101 46 350 SH   OTR   0 0 350
AES CORP COM COM 00130H105 134 12,010 SH   SOLE   12,010 0 0
AETNA INC NEW COM COM 00817Y108 13,556 106,278 SH   SOLE   102,088 0 4,190
AETNA INC NEW COM COM 00817Y108 194 1,518 SH   OTR   1,518 0 0
AFLAC INC COM COM 001055102 305 4,211 SH   SOLE   4,211 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 62,083 1,174,249 SH   SOLE   1,121,363 0 52,886
AGILENT TECHNOLOGIES INC COM COM 00846U101 968 18,306 SH   OTR   6,306 0 12,000
AGREE REALTY CORP COM COM 008492100 5,661 118,026 SH   SOLE   117,226 0 800
AGREE REALTY CORP COM COM 008492100 48 1,000 SH   OTR   1,000 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 3,846 600,950 SH   SOLE   585,160 0 15,790
AIR LEASE CORP CL A COM 00912X302 412 10,638 SH   SOLE   2,583 0 8,055
AIR PRODS & CHEMS INC COM COM 009158106 3,690 27,275 SH   SOLE   26,975 0 300
AIR PRODS & CHEMS INC COM COM 009158106 21 156 SH   OTR   0 0 156
ALCOA CORP COM COM 013872106 236 6,848 SH   SOLE   6,848 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 225 2,083 SH   SOLE   2,083 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 27 250 SH   OTR   0 0 250
ALLEGHANY CORP DEL COM COM 017175100 447 727 SH   SOLE   727 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 44,307 585,293 SH   SOLE   561,817 0 23,476
ALLEGION PUB LTD CO ORD SHS COM G0176J109 452 5,967 SH   OTR   3,517 0 2,450
ALLERGAN PLC SHS COM G0177J108 5,652 23,658 SH   SOLE   23,375 0 283
ALLERGAN PLC SHS COM G0177J108 49 205 SH   OTR   0 0 205
ALLETE INC COM NEW COM 018522300 269 3,970 SH   SOLE   995 0 2,975
ALLIANT ENERGY CORP COM COM 018802108 251 6,340 SH   SOLE   6,340 0 0
ALLSTATE CORP COM COM 020002101 223 2,740 SH   SOLE   2,740 0 0
ALPHABET INC CAP STK CL A COM 02079K305 54,323 64,075 SH   SOLE   61,471 0 2,604
ALPHABET INC CAP STK CL A COM 02079K305 916 1,081 SH   OTR   466 0 615
ALPHABET INC CAP STK CL C COM 02079K107 60,180 72,544 SH   SOLE   69,688 0 2,856
ALPHABET INC CAP STK CL C COM 02079K107 719 867 SH   OTR   641 0 226
ALTRA INDL MOTION CORP COM COM 02208R106 63,445 1,628,883 SH   SOLE   1,556,013 0 72,870
ALTRA INDL MOTION CORP COM COM 02208R106 7,014 180,080 SH   OTR   0 0 180,080
ALTRIA GROUP INC COM COM 02209S103 14,356 201,006 SH   SOLE   201,006 0 0
ALTRIA GROUP INC COM COM 02209S103 404 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 8,307 9,370 SH   SOLE   9,370 0 0
AMAZON COM INC COM COM 023135106 177 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 672 10,011 SH   SOLE   10,011 0 0
AMERICAN EXPRESS CO COM COM 025816109 9,709 122,728 SH   SOLE   118,789 0 3,939
AMERICAN EXPRESS CO COM COM 025816109 1,052 13,300 SH   OTR   0 0 13,300
AMERICAN INTL GROUP INC COM NE COM 026874784 3,298 52,835 SH   SOLE   52,035 0 800
AMERICAN INTL GROUP INC COM NE COM 026874784 624 10,000 SH   OTR   0 0 10,000
AMERICAN TOWER CORP NEW COM COM 03027X100 1,514 12,459 SH   SOLE   12,359 0 100
AMERICAN TOWER CORP NEW COM COM 03027X100 58 475 SH   OTR   0 0 475
AMERICAN WTR WKS CO INC NEW CO COM 030420103 38,894 500,122 SH   SOLE   474,543 0 25,579
AMERICAN WTR WKS CO INC NEW CO COM 030420103 487 6,268 SH   OTR   4,889 0 1,379
AMERIPRISE FINL INC COM COM 03076C106 66,334 511,522 SH   SOLE   483,855 0 27,667
AMERIPRISE FINL INC COM COM 03076C106 1,090 8,408 SH   OTR   6,283 0 2,125
AMERISOURCEBERGEN CORP COM COM 03073E105 9,967 112,622 SH   SOLE   109,842 0 2,780
AMERISOURCEBERGEN CORP COM COM 03073E105 27 300 SH   OTR   0 0 300
AMETEK INC NEW COM COM 031100100 17,850 330,062 SH   SOLE   318,917 0 11,145
AMETEK INC NEW COM COM 031100100 144 2,670 SH   OTR   1,870 0 800
AMGEN INC COM COM 031162100 37,986 231,522 SH   SOLE   221,012 0 10,510
AMGEN INC COM COM 031162100 995 6,066 SH   OTR   2,066 0 4,000
AMN HEALTHCARE SERVICES INC CO COM 001744101 46,321 1,140,907 SH   SOLE   1,086,137 0 54,770
AMN HEALTHCARE SERVICES INC CO COM 001744101 5,481 134,990 SH   OTR   0 0 134,990
AMPHENOL CORP NEW CL A COM 032095101 1,323 18,595 SH   SOLE   18,595 0 0
ANADARKO PETE CORP COM COM 032511107 6,836 110,256 SH   SOLE   109,956 0 300
ANADARKO PETE CORP COM COM 032511107 372 6,000 SH   OTR   0 0 6,000
ANALOG DEVICES INC COM COM 032654105 278 3,397 SH   SOLE   3,397 0 0
ANALOG DEVICES INC COM COM 032654105 246 3,000 SH   OTR   0 0 3,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 40,120 528,583 SH   SOLE   507,923 0 20,660
ANALOGIC CORP COM PAR $0.05 COM 032657207 3,355 44,200 SH   OTR   0 0 44,200
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 83 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,801 34,627 SH   SOLE   33,827 0 800
AON PLC SHS CL A COM G0408V102 2,078 17,510 SH   SOLE   17,050 0 460
APACHE CORP COM COM 037411105 3,007 58,507 SH   SOLE   58,507 0 0
APPLE INC COM COM 037833100 33,196 231,074 SH   SOLE   227,774 0 3,300
APPLE INC COM COM 037833100 65 455 SH   OTR   0 0 455
APPLIED MATLS INC COM COM 038222105 272 7,002 SH   SOLE   7,002 0 0
APTARGROUP INC COM COM 038336103 510 6,625 SH   SOLE   6,625 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 750 7,910 SH   SOLE   7,910 0 0
ARCONIC INC COM COM 03965L100 647 24,548 SH   SOLE   24,548 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 5,263 378,913 SH   SOLE   372,413 0 6,500
ASHLAND GLOBAL HLDGS INC COM COM 044186104 663 5,359 SH   SOLE   5,359 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 4,226 31,820 SH   SOLE   30,975 0 845
ASTORIA FINL CORP COM COM 046265104 354 17,250 SH   SOLE   17,250 0 0
AT&T INC COM COM 00206R102 7,034 169,293 SH   SOLE   163,347 0 5,946
AT&T INC COM COM 00206R102 324 7,800 SH   OTR   427 0 7,373
ATMOS ENERGY CORP COM COM 049560105 40,354 510,881 SH   SOLE   485,484 0 25,397
ATMOS ENERGY CORP COM COM 049560105 601 7,614 SH   OTR   4,964 0 2,650
AUTODESK INC COM COM 052769106 228 2,632 SH   SOLE   2,632 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,292 61,455 SH   SOLE   61,455 0 0
AV HOMES INC COM COM 00234P102 252 15,291 SH   SOLE   15,291 0 0
AVANGRID INC COM STOCK COM 05351W103 23,715 554,873 SH   SOLE   520,443 0 34,430
AVANGRID INC COM STOCK COM 05351W103 98 2,286 SH   OTR   786 0 1,500
AVON PRODS INC COM COM 054303102 45 10,224 SH   SOLE   10,224 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 18,585 1,989,844 SH   SOLE   1,893,034 0 96,810
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 2,240 239,820 SH   OTR   0 0 239,820
BAIDU INC SPON ADR REP A COM 056752108 1,707 9,895 SH   SOLE   9,705 0 190
BANCORPSOUTH INC COM COM 059692103 140,885 4,657,344 SH   SOLE   4,424,047 0 233,297
BANCORPSOUTH INC COM COM 059692103 12,780 422,465 SH   OTR   1,775 0 420,690
BANK NEW YORK MELLON CORP COM COM 064058100 5,670 120,043 SH   SOLE   118,493 0 1,550
BANK OF AMERICA CORPORATION CO COM 060505104 5,452 231,106 SH   SOLE   231,106 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 649 27,500 SH   OTR   0 0 27,500
BANK OF THE OZARKS INC COM COM 063904106 25,268 485,823 SH   SOLE   460,463 0 25,360
BANK OF THE OZARKS INC COM COM 063904106 604 11,615 SH   OTR   915 0 10,700
BARD C R INC COM COM 067383109 1,440 5,794 SH   SOLE   5,694 0 100
BASF SE SPONSORED ADR COM 055262505 1,627 16,409 SH   SOLE   15,899 0 510
BAXTER INTL INC COM COM 071813109 1,120 21,602 SH   SOLE   21,602 0 0
BAXTER INTL INC COM COM 071813109 312 6,025 SH   OTR   125 0 5,900
BB&T CORP COM COM 054937107 510 11,415 SH   SOLE   11,415 0 0
BECTON DICKINSON & CO COM COM 075887109 2,729 14,875 SH   SOLE   14,875 0 0
BED BATH & BEYOND INC COM COM 075896100 450 11,400 SH   SOLE   11,100 0 300
BEMIS INC COM COM 081437105 222 4,545 SH   SOLE   4,545 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 15,241 61 SH   SOLE   58 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,719 82,308 SH   SOLE   80,308 0 2,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 96 575 SH   OTR   0 0 575
BIOGEN IDEC INC COM COM 09062X103 453 1,655 SH   SOLE   1,655 0 0
BLACK HILLS CORP COM COM 092113109 293 4,410 SH   SOLE   1,105 0 3,305
BLACKROCK INC COM COM 09247X101 84,182 219,505 SH   SOLE   207,641 0 11,864
BLACKROCK INC COM COM 09247X101 444 1,159 SH   OTR   814 0 345
BLACKSTONE GROUP L P COM UNIT COM 09253U108 891 30,000 SH   SOLE   30,000 0 0
BOEING CO COM COM 097023105 23,765 134,374 SH   SOLE   127,000 0 7,374
BOEING CO COM COM 097023105 152 858 SH   OTR   308 0 550
BOK FINL CORP COM NEW COM 05561Q201 313 4,000 SH   SOLE   885 0 3,115
BORGWARNER INC COM COM 099724106 27,083 648,063 SH   SOLE   620,052 0 28,011
BORGWARNER INC COM COM 099724106 545 13,048 SH   OTR   4,548 0 8,500
BOSTON PROPERTIES INC COM COM 101121101 5,490 41,462 SH   SOLE   41,462 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 247 9,943 SH   SOLE   9,943 0 0
BP PLC SPONSORED ADR COM 055622104 675 19,558 SH   SOLE   15,808 0 3,750
BP PLC SPONSORED ADR COM 055622104 352 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 247 11,000 SH   SOLE   11,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,379 154,077 SH   SOLE   151,977 0 2,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,523 28,010 SH   OTR   19,185 0 8,825
BROADCOM LTD SHS COM Y09827109 231 1,056 SH   SOLE   1,056 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 47,341 696,706 SH   SOLE   661,830 0 34,876
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,153 31,684 SH   OTR   27,934 0 3,750
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,869 78,680 SH   SOLE   76,720 0 1,960
BROWN FORMAN CORP CL B COM 115637209 7,630 165,228 SH   SOLE   165,228 0 0
BRUNSWICK CORP COM COM 117043109 57,597 941,114 SH   SOLE   894,494 0 46,620
BRUNSWICK CORP COM COM 117043109 7,056 115,290 SH   OTR   0 0 115,290
BWX TECHNOLOGIES INC COM COM 05605H100 1,804 37,892 SH   SOLE   37,892 0 0
BYD CO LTD SHS H COM Y1023R104 94 17,000 SH   SOLE   17,000 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 433 5,602 SH   SOLE   5,602 0 0
CALLON PETE CO DEL COM COM 13123X102 52,926 4,021,694 SH   SOLE   3,849,074 0 172,620
CALLON PETE CO DEL COM COM 13123X102 5,634 428,120 SH   OTR   0 0 428,120
CAMDEN PPTY TR SH BEN INT COM 133131102 99 1,226 SH   SOLE   126 0 1,100
CAMDEN PPTY TR SH BEN INT COM 133131102 105 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 4,702 63,607 SH   SOLE   62,207 0 1,400
CANNABIS SCIENCE INC COM COM 137648101 1 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,139 13,971 SH   SOLE   13,771 0 200
CARDINAL HEALTH INC COM COM 14149Y108 122 1,494 SH   OTR   0 0 1,494
CARETRUST REIT INC COM COM 14174T107 212 12,580 SH   SOLE   3,070 0 9,510
CARMAX INC COM COM 143130102 259 4,369 SH   SOLE   4,369 0 0
CASTLE BRANDS INC COM COM 148435100 190 122,572 SH   OTR   122,572 0 0
CATERPILLAR INC DEL COM COM 149123101 2,909 31,356 SH   SOLE   31,356 0 0
CBS CORP NEW CL B COM 124857202 385 5,548 SH   SOLE   5,548 0 0
CDK GLOBAL INC COM COM 12508E101 945 14,535 SH   SOLE   14,535 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 217 3,200 SH   SOLE   3,200 0 0
CELGENE CORP COM COM 151020104 5,222 41,965 SH   SOLE   39,315 0 2,650
CELGENE CORP COM COM 151020104 87 700 SH   OTR   0 0 700
CHARTER COMMUNICATIONS INC NEW COM 16119P108 455 1,390 SH   SOLE   1,390 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 52 160 SH   OTR   0 0 160
CHECK POINT SOFTWARE TECH LTD COM M22465104 323 3,150 SH   SOLE   3,150 0 0
CHEVRON CORP NEW COM COM 166764100 71,661 667,422 SH   SOLE   636,435 0 30,987
CHEVRON CORP NEW COM COM 166764100 5,997 55,851 SH   OTR   51,237 0 4,614
CHUBB LTD COM COM H1467J104 6,146 45,109 SH   SOLE   44,089 0 1,020
CHUBB LTD COM COM H1467J104 113 828 SH   OTR   828 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,683 113,948 SH   SOLE   113,948 0 0
CIGNA CORPORATION COM COM 125509109 157 1,069 SH   SOLE   1,069 0 0
CIGNA CORPORATION COM COM 125509109 542 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 4,363 36,516 SH   SOLE   36,516 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 82,342 1,857,049 SH   SOLE   1,763,015 0 94,034
CINEMARK HOLDINGS INC COM COM 17243V102 804 18,128 SH   OTR   13,178 0 4,950
CINTAS CORP COM COM 172908105 342 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 35,314 594,121 SH   SOLE   567,656 0 26,465
CIRCOR INTL INC COM COM 17273K109 3,877 65,230 SH   OTR   0 0 65,230
CISCO SYS INC COM COM 17275R102 130,526 3,861,724 SH   SOLE   3,626,565 0 235,159
CISCO SYS INC COM COM 17275R102 1,756 51,941 SH   OTR   27,241 0 24,700
CITIGROUP INC COM NEW COM 172967424 19,247 321,751 SH   SOLE   310,354 0 11,397
CITIGROUP INC COM NEW COM 172967424 1,350 22,576 SH   OTR   21,576 0 1,000
CITY OFFICE REIT INC COM COM 178587101 4,750 390,963 SH   SOLE   386,963 0 4,000
CITY OFFICE REIT INC COM COM 178587101 28 2,300 SH   OTR   2,300 0 0
CNO FINL GROUP INC COM COM 12621E103 294 14,337 SH   SOLE   14,337 0 0
COACH INC COM COM 189754104 393 9,500 SH   SOLE   9,500 0 0
COACH INC COM COM 189754104 79 1,900 SH   OTR   0 0 1,900
COCA COLA CO COM COM 191216100 15,311 360,777 SH   SOLE   351,833 0 8,944
COCA COLA CO COM COM 191216100 1,304 30,719 SH   OTR   23,519 0 7,200
COGNEX CORP COM COM 192422103 222 2,648 SH   SOLE   2,648 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,091 18,335 SH   SOLE   18,335 0 0
COLGATE PALMOLIVE CO COM COM 194162103 6,268 85,637 SH   SOLE   84,562 0 1,075
COLUMBIA SPORTSWEAR CO COM COM 198516106 49,847 848,455 SH   SOLE   798,895 0 49,560
COLUMBIA SPORTSWEAR CO COM COM 198516106 6,794 115,640 SH   OTR   0 0 115,640
COMCAST CORP NEW CL A COM 20030N101 11,324 301,262 SH   SOLE   293,362 0 7,900
COMCAST CORP NEW CL A COM 20030N101 543 14,442 SH   OTR   13,542 0 900
COMMERCIAL METALS CO COM COM 201723103 212 11,070 SH   SOLE   2,535 0 8,535
COMMVAULT SYSTEMS INC COM COM 204166102 5,434 106,960 SH   SOLE   106,960 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 102 2,000 SH   OTR   2,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 573 34,500 SH   SOLE   34,500 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X302 1,630 84,635 SH   SOLE   82,405 0 2,230
CONCHO RES INC COM COM 20605P101 57,516 448,157 SH   SOLE   428,002 0 20,155
CONCHO RES INC COM COM 20605P101 1,031 8,035 SH   OTR   2,410 0 5,625
CONOCOPHILLIPS COM COM 20825C104 7,094 142,244 SH   SOLE   141,844 0 400
CONOCOPHILLIPS COM COM 20825C104 544 10,900 SH   OTR   900 0 10,000
CONSOLIDATED EDISON INC COM COM 209115104 318 4,100 SH   SOLE   4,100 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,451 15,124 SH   SOLE   14,724 0 400
CONSTELLATION BRANDS INC CL A COM 21036P108 243 1,500 SH   OTR   0 0 1,500
CORNING INC COM COM 219350105 953 35,293 SH   SOLE   30,293 0 5,000
COSTCO WHSL CORP NEW COM COM 22160K105 11,503 68,597 SH   SOLE   68,597 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 526 3,137 SH   OTR   1,662 0 1,475
COUSINS PPTYS INC COM COM 222795106 2,858 345,606 SH   SOLE   345,606 0 0
CRANE CO COM COM 224399105 224 3,000 SH   SOLE   3,000 0 0
CROWN HOLDINGS INC COM COM 228368106 276 5,214 SH   SOLE   5,214 0 0
CSX CORP COM COM 126408103 1,893 40,673 SH   SOLE   39,173 0 1,500
CUMMINS INC COM COM 231021106 1,263 8,352 SH   SOLE   7,902 0 450
CURTISS WRIGHT CORP COM COM 231561101 27,314 299,297 SH   SOLE   288,884 0 10,413
CURTISS WRIGHT CORP COM COM 231561101 268 2,936 SH   OTR   1,436 0 1,500
CVB FINL CORP COM COM 126600105 67,449 3,053,381 SH   SOLE   2,909,071 0 144,310
CVB FINL CORP COM COM 126600105 7,873 356,400 SH   OTR   0 0 356,400
CVS HEALTH CORP COM COM 126650100 44,531 567,272 SH   SOLE   548,603 0 18,669
CVS HEALTH CORP COM COM 126650100 851 10,839 SH   OTR   4,239 0 6,600
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,625 16,190 SH   SOLE   15,850 0 340
DANAHER CORP DEL COM COM 235851102 13,738 160,621 SH   SOLE   155,595 0 5,026
DEERE & CO COM COM 244199105 2,613 24,006 SH   SOLE   24,006 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 691 10,782 SH   SOLE   10,782 0 0
DELUXE CORP COM COM 248019101 20,112 278,681 SH   SOLE   263,528 0 15,153
DELUXE CORP COM COM 248019101 236 3,275 SH   OTR   2,125 0 1,150
DENNYS CORP COM COM 24869P104 289 23,365 SH   SOLE   5,850 0 17,515
DENTSPLY SIRONA INC COM COM 24906P109 905 14,496 SH   SOLE   12,696 0 1,800
DEVON ENERGY CORP NEW COM COM 25179M103 1,528 36,629 SH   SOLE   35,662 0 967
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,726 14,937 SH   SOLE   14,637 0 300
DIEBOLD INC COM COM 253651103 212 6,900 SH   SOLE   6,900 0 0
DISCOVER FINL SVCS COM COM 254709108 468 6,844 SH   SOLE   6,844 0 0
DISH NETWORK CORP CL A COM 25470M109 1,622 25,547 SH   SOLE   25,547 0 0
DISNEY WALT CO COM DISNEY COM 254687106 16,665 146,968 SH   SOLE   145,455 0 1,513
DISNEY WALT CO COM DISNEY COM 254687106 706 6,230 SH   OTR   330 0 5,900
DNB FINL CORP COM COM 233237106 421 12,385 SH   SOLE   12,385 0 0
DOMINION RES INC VA NEW COM COM 25746U109 6,306 81,291 SH   SOLE   81,291 0 0
DONNELLEY R R & SONS CO COM NE COM 257867200 1,544 127,474 SH   SOLE   109,836 0 17,638
DONNELLEY R R & SONS CO COM NE COM 257867200 2 166 SH   OTR   166 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 20,563 670,891 SH   SOLE   627,294 0 43,597
DOUGLAS DYNAMICS INC COM COM 25960R105 164 5,353 SH   OTR   3,353 0 2,000
DOVER CORP COM COM 260003108 2,093 26,051 SH   SOLE   26,051 0 0
DOVER CORP COM COM 260003108 161 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 1,180 18,569 SH   SOLE   18,569 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 64,436 802,136 SH   SOLE   764,157 0 37,979
DU PONT E I DE NEMOURS & CO CO COM 263534109 655 8,159 SH   OTR   6,059 0 2,100
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,228 14,976 SH   SOLE   14,776 0 200
DUKE ENERGY CORP NEW COM NEW COM 26441C204 66 800 SH   OTR   800 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 13,909 128,863 SH   SOLE   124,185 0 4,678
DUN & BRADSTREET CORP DEL NEW COM 26483E100 84 779 SH   OTR   779 0 0
EASTGROUP PPTY INC COM COM 277276101 89,817 1,221,507 SH   SOLE   1,161,814 0 59,693
EASTGROUP PPTY INC COM COM 277276101 7,384 100,421 SH   OTR   1,221 0 99,200
EATON CORP PLC SHS COM G29183103 31,596 426,104 SH   SOLE   397,395 0 28,709
EATON CORP PLC SHS COM G29183103 151 2,039 SH   OTR   1,264 0 775
ECARE SOLUTIONS INC COM COM 278744107 27 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 323 5,670 SH   SOLE   5,670 0 0
ECOLAB INC COM COM 278865100 4,757 37,953 SH   SOLE   35,853 0 2,100
EMCOR GROUP INC COM COM 29084Q100 84,365 1,340,195 SH   SOLE   1,278,955 0 61,240
EMCOR GROUP INC COM COM 29084Q100 6,962 110,590 SH   OTR   2,380 0 108,210
EMERSON ELEC CO COM COM 291011104 38,705 646,593 SH   SOLE   643,193 0 3,400
EMERSON ELEC CO COM COM 291011104 1,377 23,000 SH   OTR   5,450 0 17,550
ENBRIDGE INC COM COM 29250N105 409 9,779 SH   SOLE   9,779 0 0
ENSIGN GROUP INC COM COM 29358P101 234 12,460 SH   SOLE   3,120 0 9,340
ENTEGRIS INC COM COM 29362U104 105,828 4,522,602 SH   SOLE   4,317,572 0 205,030
ENTEGRIS INC COM COM 29362U104 11,828 505,480 SH   OTR   0 0 505,480
ENTERPRISE BANCORP INC MASS CO COM 293668109 483 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 79,126 811,130 SH   SOLE   771,692 0 39,438
EOG RES INC COM COM 26875P101 343 3,515 SH   OTR   2,415 0 1,100
EQUIFAX INC COM COM 294429105 816 5,969 SH   SOLE   5,969 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 62,007 1,067,249 SH   SOLE   1,012,889 0 54,360
ESCO TECHNOLOGIES INC COM COM 296315104 7,311 125,830 SH   OTR   0 0 125,830
EVEREST RE GROUP LTD COM COM G3223R108 222 950 SH   SOLE   950 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,460 22,156 SH   SOLE   22,156 0 0
EXXON MOBIL CORP COM COM 30231G102 64,577 787,428 SH   SOLE   773,241 0 14,187
EXXON MOBIL CORP COM COM 30231G102 2,682 32,705 SH   OTR   17,405 0 15,300
F M C CORP COM NEW COM 302491303 28,705 412,491 SH   SOLE   400,448 0 12,043
F M C CORP COM NEW COM 302491303 394 5,666 SH   OTR   4,016 0 1,650
FACEBOOK INC CL A COM 30303M102 2,019 14,213 SH   SOLE   14,213 0 0
FACEBOOK INC CL A COM 30303M102 59 417 SH   OTR   0 0 417
FCB FINL HLDGS INC CL A COM 30255G103 79,489 1,604,226 SH   SOLE   1,522,606 0 81,620
FCB FINL HLDGS INC CL A COM 30255G103 9,486 191,450 SH   OTR   0 0 191,450
FEDERAL REALTY INVT TR SH BEN COM 313747206 267 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 425 2,177 SH   SOLE   2,177 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 39,928 1,025,378 SH   SOLE   967,422 0 57,956
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,483 38,080 SH   OTR   36,230 0 1,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 66,919 840,483 SH   SOLE   803,112 0 37,371
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,047 13,154 SH   OTR   5,454 0 7,700
FINISH LINE INC CL A COM 317923100 27,045 1,900,593 SH   SOLE   1,802,523 0 98,070
FINISH LINE INC CL A COM 317923100 3,253 228,600 SH   OTR   0 0 228,600
FIRST GENEVA CORP COM COM 320351109 5,845 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 597 22,079 SH   SOLE   22,079 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 482 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 481 4,170 SH   SOLE   4,170 0 0
FLUOR CORP NEW COM COM 343412102 1,252 23,796 SH   SOLE   23,796 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 295 25,340 SH   SOLE   25,340 0 0
FORTIS INC COM COM 349553107 399 12,045 SH   SOLE   12,045 0 0
FORTIVE CORP COM COM 34959J108 2,286 37,968 SH   SOLE   35,817 0 2,151
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 49,538 2,393,149 SH   SOLE   2,284,689 0 108,460
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,412 213,130 SH   OTR   1,010 0 212,120
FOX FACTORY HLDG CORP COM COM 35138V102 57,464 2,002,211 SH   SOLE   1,905,501 0 96,710
FOX FACTORY HLDG CORP COM COM 35138V102 6,871 239,400 SH   OTR   0 0 239,400
FRANKLIN STREET PPTYS CORP COM COM 35471R106 404 33,250 SH   SOLE   33,250 0 0
FRONTLINE LTD SHS NEW COM G3682E192 404 60,000 SH   SOLE   60,000 0 0
FULLER H B CO COM COM 359694106 76,208 1,478,042 SH   SOLE   1,403,037 0 75,005
FULLER H B CO COM COM 359694106 7,168 139,020 SH   OTR   3,500 0 135,520
FULTON FINL CORP PA COM COM 360271100 196 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,128 22,052 SH   SOLE   21,552 0 500
GENERAL DYNAMICS CORP COM COM 369550108 870 4,647 SH   OTR   647 0 4,000
GENERAL ELECTRIC CO COM COM 369604103 58,793 1,972,921 SH   SOLE   1,888,196 0 84,725
GENERAL ELECTRIC CO COM COM 369604103 2,152 72,206 SH   OTR   38,756 0 33,450
GENERAL MLS INC COM COM 370334104 3,725 63,122 SH   SOLE   45,122 0 18,000
GENERAL MLS INC COM COM 370334104 94 1,600 SH   OTR   1,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 115 28,000 SH   SOLE   28,000 0 0
GILEAD SCIENCES INC COM COM 375558103 2,982 43,907 SH   SOLE   43,907 0 0
GILEAD SCIENCES INC COM COM 375558103 20 300 SH   OTR   0 0 300
GLATFELTER COM COM 377316104 48,422 2,227,302 SH   SOLE   2,127,152 0 100,150
GLATFELTER COM COM 377316104 5,383 247,600 SH   OTR   0 0 247,600
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 27,963 663,254 SH   SOLE   663,254 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 154 3,650 SH   OTR   3,650 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 357 1,555 SH   SOLE   1,555 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 63 275 SH   OTR   0 0 275
GRAINGER W W INC COM COM 384802104 155 667 SH   SOLE   667 0 0
GRAINGER W W INC COM COM 384802104 116 498 SH   OTR   498 0 0
GULFMARK OFFSHORE INC CL A NEW COM 402629208 6 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 67 277,663 SH   SOLE   277,663 0 0
HALLIBURTON CO COM COM 406216101 71,488 1,452,714 SH   SOLE   1,376,027 0 76,687
HALLIBURTON CO COM COM 406216101 878 17,841 SH   OTR   7,066 0 10,775
HANOVER INS GROUP INC COM COM 410867105 775 8,610 SH   SOLE   8,610 0 0
HARRIS CORP DEL COM COM 413875105 12,700 114,140 SH   SOLE   108,960 0 5,180
HARRIS CORP DEL COM COM 413875105 161 1,450 SH   OTR   900 0 550
HARTFORD FINL SVCS GROUP INC C COM 416515104 3,005 62,522 SH   SOLE   61,322 0 1,200
HARTFORD FINL SVCS GROUP INC C COM 416515104 433 9,000 SH   OTR   0 0 9,000
HCP INC COM COM 40414L109 262 8,387 SH   SOLE   6,587 0 1,800
HCP INC COM COM 40414L109 31 1,000 SH   OTR   0 0 1,000
HEALTHEQUITY INC COM COM 42226A107 3,691 86,960 SH   SOLE   86,960 0 0
HELMERICH & PAYNE INC COM COM 423452101 306 4,600 SH   SOLE   4,600 0 0
HERSHEY CO COM COM 427866108 5,191 47,519 SH   SOLE   47,519 0 0
HESS CORP COM COM 42809H107 2,833 58,760 SH   SOLE   58,760 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 953 40,232 SH   SOLE   39,432 0 800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 142 6,000 SH   OTR   6,000 0 0
HEXCEL CORP NEW COM COM 428291108 252 4,616 SH   SOLE   4,616 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,558 92,766 SH   SOLE   92,766 0 0
HILLENBRAND INC COM COM 431571108 20,707 577,577 SH   SOLE   556,465 0 21,112
HILLENBRAND INC COM COM 431571108 3,088 86,140 SH   OTR   1,200 0 84,940
HILLTOP HOLDINGS INC COM COM 432748101 371 13,520 SH   SOLE   3,115 0 10,405
HOLOGIC INC COM COM 436440101 2,904 68,252 SH   SOLE   68,252 0 0
HOME DEPOT INC COM COM 437076102 69,450 472,995 SH   SOLE   450,390 0 22,605
HOME DEPOT INC COM COM 437076102 1,785 12,160 SH   OTR   5,436 0 6,724
HONEYWELL INTL INC COM COM 438516106 2,040 16,335 SH   SOLE   16,335 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 83,525 2,034,695 SH   SOLE   1,932,744 0 101,951
HORACE MANN EDUCATORS CORP NEW COM 440327104 7,170 174,658 SH   OTR   2,848 0 171,810
HORIZON PHARMA PLC SHS COM G4617B105 171 11,560 SH   SOLE   11,560 0 0
HP INC COM COM 40434L105 551 30,808 SH   SOLE   30,808 0 0
HP INC COM COM 40434L105 107 6,000 SH   OTR   6,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 21,388 1,597,290 SH   SOLE   1,497,196 0 100,094
HUNTINGTON BANCSHARES INC COM COM 446150104 137 10,237 SH   OTR   5,937 0 4,300
IBERIABANK CORP COM COM 450828108 184,648 2,334,358 SH   SOLE   2,216,639 0 117,719
IBERIABANK CORP COM COM 450828108 11,626 146,974 SH   OTR   2,729 0 144,245
ICON PLC SHS COM G4705A100 2,880 36,128 SH   SOLE   35,168 0 960
ICU MED INC COM COM 44930G107 86,308 565,210 SH   SOLE   540,085 0 25,125
ICU MED INC COM COM 44930G107 9,574 62,700 SH   OTR   0 0 62,700
ILLINOIS TOOL WKS INC COM COM 452308109 812 6,129 SH   SOLE   6,129 0 0
INC RESH HLDGS INC CL A COM 45329R109 72,067 1,571,786 SH   SOLE   1,501,656 0 70,130
INC RESH HLDGS INC CL A COM 45329R109 7,818 170,510 SH   OTR   0 0 170,510
INDEPENDENT BANK CORP MASS COM COM 453836108 86,563 1,331,740 SH   SOLE   1,270,560 0 61,180
INDEPENDENT BANK CORP MASS COM COM 453836108 9,875 151,930 SH   OTR   0 0 151,930
INGEVITY CORP COM COM 45688C107 72,497 1,191,405 SH   SOLE   1,134,285 0 57,120
INGEVITY CORP COM COM 45688C107 8,067 132,570 SH   OTR   0 0 132,570
INGREDION INC COM COM 457187102 43,001 357,062 SH   SOLE   338,869 0 18,193
INGREDION INC COM COM 457187102 507 4,206 SH   OTR   3,431 0 775
INTEL CORP COM COM 458140100 40,990 1,136,403 SH   SOLE   1,064,635 0 71,768
INTEL CORP COM COM 458140100 1,010 27,988 SH   OTR   18,338 0 9,650
INTERNATIONAL BUSINESS MACHS C COM 459200101 17,224 98,911 SH   SOLE   98,059 0 852
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,809 16,132 SH   OTR   4,907 0 11,225
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4,056 5,292 SH   SOLE   4,992 0 300
J & J SNACK FOODS CORP COM COM 466032109 47,089 347,363 SH   SOLE   331,523 0 15,840
J & J SNACK FOODS CORP COM COM 466032109 5,300 39,100 SH   OTR   0 0 39,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 620 11,217 SH   SOLE   9,667 0 1,550
JACOBS ENGR GROUP INC DEL COM COM 469814107 69 1,248 SH   OTR   1,248 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 3,866 61,135 SH   SOLE   59,935 0 1,200
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 312 3,550 SH   SOLE   700 0 2,850
JOHNSON & JOHNSON COM COM 478160104 85,234 684,332 SH   SOLE   659,212 0 25,120
JOHNSON & JOHNSON COM COM 478160104 1,480 11,880 SH   OTR   6,373 0 5,507
JOHNSON CTLS INTL PLC SHS COM G51502105 4,849 115,131 SH   SOLE   113,223 0 1,908
JOHNSON CTLS INTL PLC SHS COM G51502105 352 8,354 SH   OTR   125 0 8,229
JPMORGAN CHASE & CO COM COM 46625H100 21,210 241,466 SH   SOLE   236,971 0 4,495
JPMORGAN CHASE & CO COM COM 46625H100 1,548 17,620 SH   OTR   4,170 0 13,450
KAISER ALUMINUM CORP COM PAR $ COM 483007704 217 2,720 SH   SOLE   500 0 2,220
KEARNY FINL CORP MD COM COM 48716P108 275 18,250 SH   SOLE   4,570 0 13,680
KELLOGG CO COM COM 487836108 308 4,235 SH   SOLE   4,235 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 338 15,240 SH   SOLE   3,740 0 11,500
KIMBERLY CLARK CORP COM COM 494368103 1,763 13,396 SH   SOLE   13,396 0 0
KIMBERLY CLARK CORP COM COM 494368103 355 2,700 SH   OTR   0 0 2,700
KIMCO RLTY CORP COM COM 49446R109 272 12,300 SH   SOLE   12,300 0 0
KNOLL INC COM NEW COM 498904200 70,278 2,951,623 SH   SOLE   2,800,326 0 151,297
KNOLL INC COM NEW COM 498904200 5,917 248,511 SH   OTR   3,796 0 244,715
KRAFT HEINZ CO COM COM 500754106 5,583 61,477 SH   SOLE   61,477 0 0
KRAFT HEINZ CO COM COM 500754106 71 780 SH   OTR   780 0 0
L3 TECHNOLOGIES INC COM COM 502413107 341 2,061 SH   SOLE   2,061 0 0
LA Z BOY INC COM COM 505336107 58,291 2,158,923 SH   SOLE   2,058,553 0 100,370
LA Z BOY INC COM COM 505336107 6,302 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 65,984 459,912 SH   SOLE   439,705 0 20,207
LABORATORY CORP AMER HLDGS COM COM 50540R409 875 6,101 SH   OTR   1,901 0 4,200
LANCASTER COLONY CORP COM COM 513847103 41,597 322,855 SH   SOLE   307,162 0 15,693
LANCASTER COLONY CORP COM COM 513847103 3,331 25,853 SH   OTR   643 0 25,210
LAUDER ESTEE COS INC CL A COM 518439104 3,387 39,947 SH   SOLE   38,066 0 1,881
LAZARD LTD SHS A COM G54050102 1,678 36,495 SH   SOLE   35,735 0 760
LEGGETT & PLATT INC COM COM 524660107 255 5,070 SH   SOLE   5,070 0 0
LILLY ELI & CO COM COM 532457108 604 7,181 SH   SOLE   7,181 0 0
LINCOLN NATL CORP IND COM COM 534187109 590 9,007 SH   SOLE   9,007 0 0
LITHIA MTRS INC CL A COM 536797103 33,718 393,678 SH   SOLE   375,458 0 18,220
LITHIA MTRS INC CL A COM 536797103 3,804 44,410 SH   OTR   0 0 44,410
LITTELFUSE INC COM COM 537008104 175,918 1,100,106 SH   SOLE   1,051,941 0 48,165
LITTELFUSE INC COM COM 537008104 11,193 69,995 SH   OTR   2,720 0 67,275
LOCKHEED MARTIN CORP COM COM 539830109 7,461 27,880 SH   SOLE   27,880 0 0
LOEWS CORP COM COM 540424108 360 7,694 SH   SOLE   7,694 0 0
LOWES COS INC COM COM 548661107 6,724 81,793 SH   SOLE   81,193 0 600
LSC COMMUNICATIONS INC COM COM 50218P107 1,617 64,264 SH   SOLE   57,660 0 6,604
LSC COMMUNICATIONS INC COM COM 50218P107 2 62 SH   OTR   62 0 0
LYON WILLIAM HOMES CL A NEW COM 552074700 239 11,600 SH   SOLE   11,600 0 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 85,533 1,770,873 SH   SOLE   1,684,323 0 86,550
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 9,605 198,870 SH   OTR   0 0 198,870
MANPOWERGROUP INC COM COM 56418H100 769 7,500 SH   SOLE   7,500 0 0
MARKEL CORP COM COM 570535104 589 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,155 54,736 SH   SOLE   53,452 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 92,758 1,255,353 SH   SOLE   1,191,256 0 64,097
MARSH & MCLENNAN COS INC COM COM 571748102 1,392 18,835 SH   OTR   10,510 0 8,325
MARTIN MARIETTA MATLS INC COM COM 573284106 349 1,600 SH   SOLE   1,600 0 0
MASTERCARD INC CL A COM 57636Q104 699 6,219 SH   SOLE   6,219 0 0
MASTERCARD INC CL A COM 57636Q104 39 350 SH   OTR   0 0 350
MATADOR RES CO COM COM 576485205 56,650 2,381,269 SH   SOLE   2,273,839 0 107,430
MATADOR RES CO COM COM 576485205 6,315 265,440 SH   OTR   0 0 265,440
MCCORMICK & CO INC COM NON VTG COM 579780206 2,185 22,395 SH   SOLE   22,395 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 49 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 27,587 212,850 SH   SOLE   201,080 0 11,770
MCDONALDS CORP COM COM 580135101 102 785 SH   OTR   310 0 475
MCGRATH RENTCORP COM COM 580589109 18,268 544,190 SH   SOLE   505,512 0 38,678
MCGRATH RENTCORP COM COM 580589109 153 4,550 SH   OTR   2,700 0 1,850
MCKESSON CORP COM COM 58155Q103 220 1,487 SH   SOLE   1,487 0 0
MEDEQUITIES RLTY TR INC COM COM 58409L306 3,550 316,646 SH   SOLE   314,646 0 2,000
MEDTRONIC PLC SHS COM G5960L103 4,582 56,871 SH   SOLE   55,681 0 1,190
MERCADOLIBRE INC COM COM 58733R102 1,553 7,345 SH   SOLE   7,145 0 200
MERCK & CO INC NEW COM COM 58933Y105 29,637 466,430 SH   SOLE   456,016 0 10,414
MERCK & CO INC NEW COM COM 58933Y105 529 8,328 SH   OTR   2,805 0 5,523
MEREDITH CORP COM COM 589433101 36,816 569,904 SH   SOLE   538,382 0 31,522
MEREDITH CORP COM COM 589433101 256 3,956 SH   OTR   2,531 0 1,425
METHODE ELECTRS INC COM COM 591520200 49,203 1,079,026 SH   SOLE   1,027,836 0 51,190
METHODE ELECTRS INC COM COM 591520200 5,748 126,060 SH   OTR   0 0 126,060
METLIFE INC COM COM 59156R108 2,358 44,650 SH   SOLE   44,450 0 200
MGE ENERGY INC COM COM 55277P104 35,627 548,112 SH   SOLE   522,672 0 25,440
MGE ENERGY INC COM COM 55277P104 4,144 63,759 SH   OTR   0 0 63,759
MGIC INVT CORP WIS COM COM 552848103 755 74,500 SH   SOLE   74,500 0 0
MICROSOFT CORP COM COM 594918104 81,102 1,231,431 SH   SOLE   1,185,565 0 45,866
MICROSOFT CORP COM COM 594918104 884 13,417 SH   OTR   10,267 0 3,150
MID-AMER APT CMNTYS INC COM COM 59522J103 58,130 571,360 SH   SOLE   538,637 0 32,723
MID-AMER APT CMNTYS INC COM COM 59522J103 558 5,483 SH   OTR   3,858 0 1,625
MIMEDX GROUP INC COM COM 602496101 872 91,500 SH   SOLE   91,500 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 87,444 1,141,561 SH   SOLE   1,088,066 0 53,495
MINERALS TECHNOLOGIES INC COM COM 603158106 8,450 110,315 SH   OTR   1,975 0 108,340
MKS INSTRUMENT INC COM COM 55306N104 123,702 1,799,305 SH   SOLE   1,720,095 0 79,210
MKS INSTRUMENT INC COM COM 55306N104 13,454 195,700 SH   OTR   0 0 195,700
MOHAWK INDS INC COM COM 608190104 227 990 SH   SOLE   990 0 0
MONDELEZ INTL INC CL A COM 609207105 65,394 1,517,967 SH   SOLE   1,458,804 0 59,163
MONDELEZ INTL INC CL A COM 609207105 280 6,508 SH   OTR   6,508 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 4,824 338,070 SH   SOLE   338,070 0 0
MONSANTO CO NEW COM COM 61166W101 1,417 12,515 SH   SOLE   12,515 0 0
MORGAN STANLEY COM NEW COM 617446448 398 9,295 SH   SOLE   8,295 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 456 5,283 SH   SOLE   5,283 0 0
MSA SAFETY INC COM COM 553498106 129,064 1,825,773 SH   SOLE   1,737,599 0 88,174
MSA SAFETY INC COM COM 553498106 7,220 102,143 SH   OTR   2,938 0 99,205
MUELLER WTR PRODS INC COM SER COM 624758108 42,491 3,594,853 SH   SOLE   3,423,743 0 171,110
MUELLER WTR PRODS INC COM SER COM 624758108 5,021 424,760 SH   OTR   0 0 424,760
MURPHY USA INC COM COM 626755102 41,412 564,051 SH   SOLE   535,961 0 28,090
MURPHY USA INC COM COM 626755102 5,095 69,400 SH   OTR   0 0 69,400
NATIONAL FUEL GAS CO N J COM COM 636180101 221 3,700 SH   SOLE   3,700 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 30 500 SH   OTR   0 0 500
NATIONAL GRID PLC SPON ADR NEW COM 636274300 2,195 34,584 SH   SOLE   33,754 0 830
NATIONAL INSTRS CORP COM COM 636518102 24,389 749,039 SH   SOLE   698,066 0 50,973
NATIONAL INSTRS CORP COM COM 636518102 193 5,921 SH   OTR   2,671 0 3,250
NATIONAL OILWELL VARCO INC COM COM 637071101 213 5,323 SH   SOLE   5,323 0 0
NAVIGATORS GROUP INC COM COM 638904102 549 10,118 SH   SOLE   10,118 0 0
NESTLE S A SPONSORED ADR COM 641069406 9,405 122,297 SH   SOLE   117,447 0 4,850
NETGEAR INC COM COM 64111Q104 36,064 727,821 SH   SOLE   692,391 0 35,430
NETGEAR INC COM COM 64111Q104 4,346 87,700 SH   OTR   0 0 87,700
NETSCOUT SYS INC COM COM 64115T104 57,438 1,513,518 SH   SOLE   1,443,888 0 69,630
NETSCOUT SYS INC COM COM 64115T104 6,384 168,210 SH   OTR   0 0 168,210
NEW JERSEY RES COM COM 646025106 1,067 26,952 SH   SOLE   26,952 0 0
NEWELL RUBBERMAID INC COM COM 651229106 17,623 373,609 SH   SOLE   359,365 0 14,244
NEWELL RUBBERMAID INC COM COM 651229106 838 17,766 SH   OTR   11,166 0 6,600
NEXSTAR BROADCASTING GROUP INC COM 65336K103 418 5,964 SH   SOLE   1,492 0 4,472
NEXTERA ENERGY INC COM COM 65339F101 2,451 19,090 SH   SOLE   17,690 0 1,400
NEXTERA ENERGY INC COM COM 65339F101 32 250 SH   OTR   0 0 250
NIKE INC CL B COM 654106103 2,682 48,117 SH   SOLE   47,317 0 800
NIPPON TELEG & TEL CORP SPONSO COM 654624105 2,121 49,521 SH   SOLE   48,211 0 1,310
NORFOLK SOUTHERN CORP COM COM 655844108 1,762 15,737 SH   SOLE   15,637 0 100
NORFOLK SOUTHERN CORP COM COM 655844108 1,758 15,700 SH   OTR   13,700 0 2,000
NORTHERN TR CORP COM COM 665859104 1,619 18,700 SH   SOLE   18,700 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,950 29,222 SH   SOLE   29,222 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 412 5,542 SH   SOLE   5,542 0 0
NOVO-NORDISK A S ADR COM 670100205 1,825 53,251 SH   SOLE   51,861 0 1,390
OCCIDENTAL PETE CORP DEL COM COM 674599105 1,377 21,739 SH   SOLE   20,739 0 1,000
OCCIDENTAL PETE CORP DEL COM COM 674599105 19 300 SH   OTR   300 0 0
OCEANEERING INTL INC COM COM 675232102 214 7,900 SH   SOLE   7,900 0 0
OCEANEERING INTL INC COM COM 675232102 108 4,000 SH   OTR   0 0 4,000
OMNICOM GROUP INC COM COM 681919106 36,577 424,283 SH   SOLE   405,161 0 19,122
OMNICOM GROUP INC COM COM 681919106 584 6,779 SH   OTR   3,479 0 3,300
ONE GAS INC COM COM 68235P108 30,375 449,339 SH   SOLE   427,799 0 21,540
ONE GAS INC COM COM 68235P108 3,617 53,500 SH   OTR   0 0 53,500
OPHTHOTECH CORP COM COM 683745103 44 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM COM 68389X105 12,462 279,362 SH   SOLE   272,545 0 6,817
ORACLE CORP COM COM 68389X105 580 13,000 SH   OTR   0 0 13,000
OSHKOSH CORP COM COM 688239201 14,410 210,095 SH   SOLE   202,150 0 7,945
OSHKOSH CORP COM COM 688239201 125 1,820 SH   OTR   1,820 0 0
OUTFRONT MEDIA INC COM COM 69007J106 312 11,757 SH   SOLE   2,937 0 8,820
OWENS & MINOR INC NEW COM COM 690732102 427 12,350 SH   SOLE   12,350 0 0
PACKAGING CORP AMER COM COM 695156109 366 4,000 SH   SOLE   4,000 0 0
PACWEST BANCORP DEL COM COM 695263103 117,376 2,203,821 SH   SOLE   2,093,155 0 110,666
PACWEST BANCORP DEL COM COM 695263103 1,398 26,256 SH   OTR   12,056 0 14,200
PARKER HANNIFIN CORP COM COM 701094104 298 1,858 SH   SOLE   1,858 0 0
PARKWAY INC COM COM 70156Q107 859 43,199 SH   SOLE   43,199 0 0
PARSLEY ENERGY INC CL A COM 701877102 309 9,510 SH   SOLE   1,855 0 7,655
PAYPAL HLDGS INC COM COM 70450Y103 456 10,590 SH   SOLE   10,590 0 0
PAYPAL HLDGS INC COM COM 70450Y103 39 900 SH   OTR   0 0 900
PEBBLEBROOK HOTEL TR COM COM 70509V100 129,905 4,447,264 SH   SOLE   4,232,874 0 214,390
PEBBLEBROOK HOTEL TR COM COM 70509V100 9,069 310,487 SH   OTR   12,607 0 297,880
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 222 4,740 SH   SOLE   1,085 0 3,655
PEPSICO INC COM COM 713448108 20,873 186,596 SH   SOLE   183,028 0 3,568
PEPSICO INC COM COM 713448108 1,059 9,466 SH   OTR   2,300 0 7,166
PERRIGO CO PLC SHS COM G97822103 9,844 148,270 SH   SOLE   140,897 0 7,373
PERRIGO CO PLC SHS COM G97822103 60 909 SH   OTR   409 0 500
PFIZER INC COM COM 717081103 96,648 2,825,134 SH   SOLE   2,683,017 0 142,117
PFIZER INC COM COM 717081103 1,037 30,326 SH   OTR   14,351 0 15,975
PHILIP MORRIS INTL INC COM COM 718172109 16,636 147,353 SH   SOLE   147,244 0 109
PHILIP MORRIS INTL INC COM COM 718172109 622 5,510 SH   OTR   5,510 0 0
PHILLIPS 66 COM COM 718546104 1,446 18,251 SH   SOLE   18,251 0 0
PHILLIPS 66 COM COM 718546104 105 1,325 SH   OTR   750 0 575
PHYSICIANS RLTY TR COM COM 71943U104 71,657 3,606,332 SH   SOLE   3,448,252 0 158,080
PHYSICIANS RLTY TR COM COM 71943U104 7,578 381,380 SH   OTR   0 0 381,380
PIONEER NAT RES CO COM COM 723787107 4,250 22,823 SH   SOLE   22,823 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 50,019 415,990 SH   SOLE   396,435 0 19,555
PNC FINL SVCS GROUP INC COM COM 693475105 1,116 9,281 SH   OTR   3,381 0 5,900
POPE RES DEL LTD PARTNERSHIP D COM 732857107 302 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 55,332 1,245,669 SH   SOLE   1,181,183 0 64,486
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,287 96,503 SH   OTR   4,260 0 92,243
PPG INDS INC COM COM 693506107 7,357 70,016 SH   SOLE   70,016 0 0
PPG INDS INC COM COM 693506107 4 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 430 11,499 SH   SOLE   7,764 0 3,735
PRAXAIR INC COM COM 74005P104 5,338 45,012 SH   SOLE   42,285 0 2,727
PRICELINE COM INC COM NEW COM 741503403 263 148 SH   SOLE   148 0 0
PRICELINE COM INC COM NEW COM 741503403 89 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 87,681 975,862 SH   SOLE   939,457 0 36,405
PROCTER & GAMBLE CO COM COM 742718109 1,580 17,589 SH   OTR   2,964 0 14,625
PROVIDENT FINL SVCS INC COM COM 74386T105 266 10,290 SH   SOLE   2,580 0 7,710
PRUDENTIAL FINL INC COM COM 744320102 429 4,024 SH   SOLE   4,024 0 0
PTC INC COM COM 69370C100 2,251 42,840 SH   SOLE   37,040 0 5,800
PTC INC COM COM 69370C100 26 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 578 13,041 SH   SOLE   13,041 0 0
QTS RLTY TR INC COM CL A COM 74736A103 63,221 1,296,826 SH   SOLE   1,241,406 0 55,420
QTS RLTY TR INC COM CL A COM 74736A103 6,686 137,150 SH   OTR   0 0 137,150
QUALCOMM INC COM COM 747525103 2,087 36,391 SH   SOLE   36,291 0 100
QUANEX BUILDING PRODUCTS CORP COM 747619104 32,945 1,626,890 SH   SOLE   1,548,780 0 78,110
QUANEX BUILDING PRODUCTS CORP COM 747619104 3,916 193,370 SH   OTR   0 0 193,370
QUEST DIAGNOSTICS INC COM COM 74834L100 226 2,298 SH   SOLE   1,998 0 300
RAYTHEON CO COM NEW COM 755111507 1,059 6,946 SH   SOLE   6,946 0 0
RAYTHEON CO COM NEW COM 755111507 30 200 SH   OTR   0 0 200
REAL IND INC COM COM 75601W104 71 25,000 SH   SOLE   25,000 0 0
REDDY ICE HLDGS INC COM NEW COM 75734R303 1 12,000 SH   SOLE   12,000 0 0
RELX PLC SPONSORED ADR COM 759530108 1,397 70,564 SH   SOLE   68,704 0 1,860
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 242 1,671 SH   SOLE   1,671 0 0
REPUBLIC SVCS INC COM COM 760759100 703 11,200 SH   SOLE   11,200 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4,402 209,313 SH   SOLE   209,313 0 0
REYNOLDS AMERICAN INC COM COM 761713106 1,581 25,082 SH   SOLE   25,082 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 245 7,440 SH   SOLE   1,520 0 5,920
ROCHE HLDG LTD SPONSORED ADR COM 771195104 2,527 78,880 SH   SOLE   76,640 0 2,240
ROCKWELL COLLINS INC COM COM 774341101 3,516 36,186 SH   SOLE   36,186 0 0
ROLLINS INC COM COM 775711104 467 12,583 SH   SOLE   12,583 0 0
ROPER INDS INC NEW COM COM 776696106 280 1,354 SH   SOLE   1,354 0 0
ROSS STORES INC COM COM 778296103 59,302 900,286 SH   SOLE   858,271 0 42,015
ROSS STORES INC COM COM 778296103 205 3,114 SH   OTR   2,489 0 625
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 20,415 365,656 SH   SOLE   349,006 0 16,650
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 360 6,453 SH   OTR   5,778 0 675
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 12,663 240,144 SH   SOLE   225,311 0 14,833
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 42 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 4,600 83,582 SH   SOLE   82,982 0 600
RSTK COMMVAULT SYS INC COM COM 204166904 6,096 120,000 SH   SOLE   120,000 0 0
RSTK DICKS SPORTING GOODS INC COM 253393904 449 9,236 SH   SOLE   9,236 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 473 49,656 SH   SOLE   49,656 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 262 4,230 SH   SOLE   1,060 0 3,170
S&P GLOBAL INC COM COM 78409V104 450 3,440 SH   SOLE   3,440 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 266 9,520 SH   SOLE   2,385 0 7,135
SAP AG SPON ADR COM 803054204 3,933 40,065 SH   SOLE   38,995 0 1,070
SCHEIN HENRY INC COM COM 806407102 9,055 53,276 SH   SOLE   53,001 0 275
SCHEIN HENRY INC COM COM 806407102 34 200 SH   OTR   0 0 200
SCHLUMBERGER LTD COM COM 806857108 17,582 225,128 SH   SOLE   219,567 0 5,561
SCHLUMBERGER LTD COM COM 806857108 744 9,525 SH   OTR   5,625 0 3,900
SCRIPPS E W CO OHIO CL A NEW COM 811054402 42,913 1,830,770 SH   SOLE   1,742,570 0 88,200
SCRIPPS E W CO OHIO CL A NEW COM 811054402 5,110 218,010 SH   OTR   0 0 218,010
SCRIPPS NETWORKS INTERACT INC COM 811065101 17,861 227,906 SH   SOLE   220,245 0 7,661
SCRIPPS NETWORKS INTERACT INC COM 811065101 89 1,130 SH   OTR   1,130 0 0
SEALED AIR CORP NEW COM COM 81211K100 52,860 1,212,944 SH   SOLE   1,173,572 0 39,372
SEALED AIR CORP NEW COM COM 81211K100 883 20,269 SH   OTR   7,769 0 12,500
SEARS HLDGS CORP COM COM 812350106 115 10,000 SH   SOLE   10,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 948 11,966 SH   SOLE   9,366 0 2,600
SERITAGE GROWTH PPTYS CL A COM 81752R100 216 5,000 SH   SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 500 1,613 SH   SOLE   1,613 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 236 1,355 SH   SOLE   1,355 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 75 429 SH   OTR   0 0 429
SIMON PPTY GROUP INC NEW COM COM 828806109 345 2,003 SH   SOLE   2,003 0 0
SMITH A O COM COM 831865209 284 5,560 SH   SOLE   800 0 4,760
SMUCKER J M CO COM NEW COM 832696405 6,037 46,053 SH   SOLE   45,453 0 600
SMUCKER J M CO COM NEW COM 832696405 54 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 20,227 119,918 SH   SOLE   115,780 0 4,138
SNAP ON INC COM COM 833034101 92 543 SH   OTR   543 0 0
SONOCO PRODS CO COM COM 835495102 19,789 373,951 SH   SOLE   347,928 0 26,023
SONOCO PRODS CO COM COM 835495102 113 2,144 SH   OTR   1,469 0 675
SOUTH JERSEY INDS INC COM COM 838518108 282 7,910 SH   SOLE   1,875 0 6,035
SOUTHERN CO COM COM 842587107 379 7,622 SH   SOLE   6,622 0 1,000
STANDARD MTR PRODS INC COM COM 853666105 1,254 25,517 SH   SOLE   25,517 0 0
STANDEX INTL CORP COM COM 854231107 56,177 560,932 SH   SOLE   534,792 0 26,140
STANDEX INTL CORP COM COM 854231107 6,390 63,800 SH   OTR   0 0 63,800
STANLEY BLACK & DECKER INC COM COM 854502101 631 4,748 SH   SOLE   4,748 0 0
STARBUCKS CORP COM COM 855244109 3,748 64,188 SH   SOLE   58,370 0 5,818
STARBUCKS CORP COM COM 855244109 47 800 SH   OTR   0 0 800
STATE STR CORP COM COM 857477103 852 10,696 SH   SOLE   10,696 0 0
STERIS PLC SHS USD COM G84720104 19,702 283,644 SH   SOLE   269,549 0 14,095
STERIS PLC SHS USD COM G84720104 179 2,575 SH   OTR   2,575 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 369 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 115,568 877,844 SH   SOLE   836,846 0 40,998
STRYKER CORP COM COM 863667101 1,020 7,748 SH   OTR   5,144 0 2,604
SUNTRUST BKS INC COM COM 867914103 290 5,241 SH   SOLE   5,241 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 254 6,190 SH   SOLE   1,060 0 5,130
SYSCO CORP COM COM 871829107 821 15,809 SH   SOLE   15,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,537 77,255 SH   SOLE   75,215 0 2,040
TARGA RES CORP COM COM 87612G101 464 7,739 SH   SOLE   7,739 0 0
TARGA RES CORP COM COM 87612G101 18 300 SH   OTR   0 0 300
TARGET CORP COM COM 87612E106 757 13,711 SH   SOLE   13,711 0 0
TELEFLEX INC COM COM 879369106 717 3,700 SH   SOLE   3,700 0 0
TESLA INC COM COM 88160R101 340 1,222 SH   SOLE   1,222 0 0
TESLA INC COM COM 88160R101 43 155 SH   OTR   0 0 155
TEXAS INSTRS INC COM COM 882508104 101,043 1,254,256 SH   SOLE   1,185,697 0 68,559
TEXAS INSTRS INC COM COM 882508104 1,121 13,909 SH   OTR   4,709 0 9,200
THERMO FISHER SCIENTIFIC INC C COM 883556102 5,344 34,790 SH   SOLE   34,640 0 150
TIFFANY & CO NEW COM COM 886547108 70,459 739,341 SH   SOLE   700,893 0 38,448
TIFFANY & CO NEW COM COM 886547108 1,007 10,564 SH   OTR   5,139 0 5,425
TIME WARNER INC COM NEW COM 887317303 597 6,112 SH   SOLE   6,112 0 0
TJX COS INC NEW COM COM 872540109 8,179 103,421 SH   SOLE   101,921 0 1,500
TORCHMARK CORP COM COM 891027104 768 9,975 SH   SOLE   9,975 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 261 5,206 SH   SOLE   5,206 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,289 21,069 SH   SOLE   20,509 0 560
TRANSUNION COM COM 89400J107 17,923 467,348 SH   SOLE   449,731 0 17,617
TRANSUNION COM COM 89400J107 215 5,601 SH   OTR   4,401 0 1,200
TRAVELERS COMPANIES INC COM COM 89417E109 2,274 18,867 SH   SOLE   18,867 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 485 14,964 SH   SOLE   14,964 0 0
UMB FINL CORP COM COM 902788108 401 5,330 SH   SOLE   1,265 0 4,065
UNION BANKSHARES CORP NEW COM COM 90539J109 2,210 62,810 SH   SOLE   62,810 0 0
UNION PAC CORP COM COM 907818108 39,604 373,901 SH   SOLE   358,104 0 15,797
UNION PAC CORP COM COM 907818108 589 5,559 SH   OTR   2,134 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 721 17,065 SH   SOLE   17,065 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,665 24,841 SH   SOLE   23,128 0 1,713
UNITED PARCEL SERVICE INC CL B COM 911312106 27 250 SH   OTR   0 0 250
UNITED RENTALS INC COM COM 911363109 252 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 12,773 113,827 SH   SOLE   112,247 0 1,580
UNITED TECHNOLOGIES CORP COM COM 913017109 569 5,075 SH   OTR   75 0 5,000
UNITEDHEALTH GROUP INC COM COM 91324P102 1,919 11,699 SH   SOLE   11,699 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 45 275 SH   OTR   0 0 275
URBAN EDGE PPTYS COM COM 91704F104 231 8,795 SH   SOLE   4,835 0 3,960
URBAN EDGE PPTYS COM COM 91704F104 40 1,512 SH   OTR   0 0 1,512
URSTADT BIDDLE PPTYS INS CL A COM 917286205 3,571 173,669 SH   SOLE   173,669 0 0
US BANCORP DEL COM NEW COM 902973304 2,971 57,689 SH   SOLE   57,689 0 0
US ECOLOGY INC COM COM 91732J102 64,914 1,385,581 SH   SOLE   1,324,611 0 60,970
US ECOLOGY INC COM COM 91732J102 6,787 144,860 SH   OTR   0 0 144,860
VAIL RESORTS INC COM COM 91879Q109 355 1,850 SH   SOLE   250 0 1,600
VERINT SYS INC COM COM 92343X100 220 5,066 SH   SOLE   1,235 0 3,831
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 68,044 1,395,784 SH   SOLE   1,325,938 0 69,846
VERIZON COMMUNICATIONS INC COM COM 92343V104 608 12,468 SH   OTR   10,162 0 2,306
VERSUM MATLS INC COM COM 92532W103 384 12,553 SH   SOLE   8,283 0 4,270
VERSUM MATLS INC COM COM 92532W103 2 77 SH   OTR   0 0 77
VERTEX PHARMACEUTICALS INC COM COM 92532F100 731 6,689 SH   SOLE   6,689 0 0
VISA INC COM CL A COM 92826C839 9,890 111,281 SH   SOLE   110,321 0 960
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2,236 1,125,550 SH   SOLE   1,101,350 0 24,200
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 710 26,881 SH   SOLE   26,881 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 36 1,350 SH   OTR   1,350 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 754 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 303 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 655 8,402 SH   SOLE   8,402 0 0
WAL-MART STORES INC COM COM 931142103 1,612 22,361 SH   SOLE   21,303 0 1,058
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,308 15,751 SH   SOLE   15,751 0 0
WASTE CONNECTIONS INC COM COM 94106B101 38,286 433,982 SH   SOLE   417,685 0 16,297
WASTE CONNECTIONS INC COM COM 94106B101 699 7,927 SH   OTR   1,627 0 6,300
WASTE MGMT INC DEL COM COM 94106L109 329 4,518 SH   SOLE   688 0 3,830
WATTS WATER TECHNOLOGIES INC C COM 942749102 754 12,098 SH   SOLE   12,098 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 399 11,953 SH   SOLE   11,953 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 491 3,500 SH   SOLE   3,500 0 0
WELLS FARGO & CO NEW COM COM 949746101 6,239 112,089 SH   SOLE   109,839 0 2,250
WELLTOWER INC COM 95040Q104 2,115 29,871 SH   SOLE   29,871 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 732 8,970 SH   SOLE   8,970 0 0
WESTROCK CO COM COM 96145D105 2,444 46,980 SH   SOLE   46,980 0 0
WEX INC COM COM 96208T104 210 2,025 SH   SOLE   815 0 1,210
WEYERHAEUSER CO COM COM 962166104 303 8,923 SH   SOLE   8,923 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 83,553 3,346,158 SH   SOLE   3,186,198 0 159,960
WOLVERINE WORLD WIDE INC COM COM 978097103 8,153 326,505 SH   OTR   1,325 0 325,180
WPP PLC NEW ADR COM 92937A102 1,559 14,255 SH   SOLE   13,880 0 375
XCEL ENERGY INC COM COM 98389B100 244 5,495 SH   SOLE   5,495 0 0
XENITH BANKSHARES NEW COM COM 984102103 324 12,760 SH   SOLE   12,760 0 0
XYLEM INC COM COM 98419M100 27,622 550,017 SH   SOLE   530,379 0 19,638
XYLEM INC COM COM 98419M100 694 13,812 SH   OTR   3,812 0 10,000
YUM BRANDS INC COM COM 988498101 2,182 34,150 SH   SOLE   34,150 0 0
YUM BRANDS INC COM COM 988498101 109 1,700 SH   OTR   1,700 0 0
YUM CHINA HLDGS INC COM COM 98850P109 849 31,224 SH   SOLE   31,224 0 0
YUM CHINA HLDGS INC COM COM 98850P109 46 1,700 SH   OTR   1,700 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 264 2,890 SH   SOLE   2,890 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,367 11,198 SH   SOLE   10,998 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 356 2,915 SH   OTR   2,115 0 800
BANK OF CYPRUS HLD COM G07564100 594 200,000 SH   SOLE   200,000 0 0
HEINEKEN NV COM N39427211 1,127 13,200 SH   SOLE   13,200 0 0
ROYAL DUTCH SHELL COM G7690A100 1,265 48,050 SH   SOLE   48,050 0 0
SAP AG COM D66992104 205 2,084 SH   SOLE   2,084 0 0
UNILEVER NV COM N8981F271 1,796 36,055 SH   SOLE   36,055 0 0
NOVARTIS AG COM H5820Q150 386 5,200 SH   SOLE   5,200 0 0
PUT 100 NEW STANDARD & POORS 5 PUT 99QAKP4LG 3,837 423 SH   SOLE   423 0 0
PUT 100 NEW STANDARD & POORS 5 PUT SPX18OP22 3,959 423 SH   SOLE   423 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18,534 1,458,190 SH   SOLE   1,454,690 0 3,500
ISHARES BRAZIL SM-CP ETF 464289131 7,066 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,949 166,339 SH   SOLE   162,804 0 3,535
ISHARES INC MSCI FRNTR100ETF 464286145 550 19,815 SH   SOLE   19,815 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,531 76,250 SH   SOLE   75,510 0 740
ISHARES TR MSCI EAFE ETF 464287465 41,413 664,838 SH   SOLE   664,838 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,266 17,447 SH   SOLE   17,447 0 0
ISHARES TR CORE S&P 500 ETF 464287200 9,184 38,708 SH   SOLE   38,708 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,596 26,025 SH   SOLE   25,980 0 45
ISHARES TR CORE MSCI EAFE 46432F842 8,666 149,543 SH   SOLE   147,373 0 2,170
ISHARES TR CORE MSCI EURO 46434V738 311 7,075 SH   SOLE   6,975 0 100
ISHARES TR CORE S&P MCP ETF 464287507 227 1,323 SH   SOLE   1,323 0 0
ISHARES TR SELECT DIVID ETF 464287168 260 2,859 SH   SOLE   2,859 0 0
ISHARES TR EUROPE ETF 464287861 6,836 163,350 SH   SOLE   163,350 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,942 37,885 SH   SOLE   37,885 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,207 30,643 SH   SOLE   30,643 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 78,787 692,327 SH   SOLE   683,172 0 9,155
ISHARES TR RUS MDCP VAL ETF 464287473 1,920 23,141 SH   SOLE   23,001 0 140
ISHARES TR RUS 2000 GRW ETF 464287648 25,251 156,197 SH   SOLE   156,197 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,212 27,179 SH   SOLE   27,179 0 0
ISHARES TR RUS 1000 ETF 464287622 12,885 98,170 SH   SOLE   96,960 0 1,210
ISHARES TR RUSSELL 2000 ETF 464287655 2,072 15,071 SH   SOLE   15,071 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,898 13,570 SH   SOLE   13,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481 701 6,754 SH   SOLE   6,578 0 176
ISHARES TR RUS 1000 VAL ETF 464287598 9,309 80,988 SH   SOLE   80,988 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,187 19,026 SH   OTR   19,026 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,873 59,860 SH   SOLE   58,105 0 1,755
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,432 135,392 SH   SOLE   135,392 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 5 114 SH   OTR   114 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 416 3,144 SH   SOLE   3,144 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 6,556 SH   SOLE   6,556 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,415 20,250 SH   SOLE   20,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,399 27,145 SH   SOLE   27,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,770 7,508 SH   OTR   7,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,459 4,671 SH   SOLE   4,671 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 294 2,490 SH   SOLE   2,490 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 284 27,834 SH   SOLE   27,834 0 0
TEMPLETON DRAGON FD INC COM 88018T101 240 12,761 SH   SOLE   12,761 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 508 16,490 SH   SOLE   16,490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,119 91,391 SH   SOLE   91,391 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 248 1,782 SH   SOLE   1,782 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1,540 SH   SOLE   1,540 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,330 10,959 SH   SOLE   10,959 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,133 25,825 SH   OTR   25,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,829 19,175 SH   SOLE   19,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,911 134,008 SH   SOLE   134,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 660 SH   OTR   160 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,282 913,442 SH   SOLE   913,317 0 125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,435 38,000 SH   SOLE   38,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 360 4,000 SH   SOLE   4,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,066 154,345 SH   SOLE   154,345 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 233 3,400 SH   SOLE   3,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,116 22,608 SH   SOLE   22,608 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 34 SH   OTR   34 0 0
CENTRAL FD CDA LTD CL A 153501101 190 14,800 SH   SOLE   14,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8,832 216,317 SH   SOLE   216,317 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12,499 182,302 SH   SOLE   182,302 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 384 5,600 SH   OTR   5,600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 62 16,400 SH   SOLE   16,400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,172 219,598 SH   SOLE   219,598 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 76 4,000 SH   OTR   4,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 723 36,654 SH   SOLE   36,654 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,164 31,862 SH   SOLE   30,643 0 1,219
ENTERPRISE PRODS PARTNERS L COM 293792107 21,701 785,989 SH   SOLE   778,166 0 7,823
ENTERPRISE PRODS PARTNERS L COM 293792107 520 18,844 SH   OTR   14,500 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 10,921 398,870 SH   SOLE   398,870 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14,529 188,930 SH   SOLE   188,930 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 77 1,000 SH   OTR   1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,473 159,733 SH   SOLE   159,733 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,037 208,511 SH   SOLE   208,511 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,286 368,231 SH   SOLE   368,231 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,643 141,569 SH   SOLE   141,569 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 230 10,658 SH   SOLE   10,658 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 316 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,505 217,705 SH   SOLE   217,705 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,142 374,348 SH   SOLE   374,348 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10,072 184,918 SH   SOLE   184,918 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12,820 267,580 SH   SOLE   267,580 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,146 111,623 SH   SOLE   111,623 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12,468 206,248 SH   SOLE   206,248 0 0