The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | COM | 88579Y101 | 15,626 | 75,056 | SH | SOLE | 74,645 | 0 | 411 | ||
3M CO COM | COM | 88579Y101 | 956 | 4,594 | SH | OTR | 3,294 | 0 | 1,300 | ||
ABBOTT LABS COM | COM | 002824100 | 115,234 | 2,370,577 | SH | SOLE | 2,270,341 | 0 | 100,236 | ||
ABBOTT LABS COM | COM | 002824100 | 1,247 | 25,648 | SH | OTR | 5,448 | 0 | 20,200 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,986 | 220,461 | SH | SOLE | 219,161 | 0 | 1,300 | ||
ABBVIE INC COM | COM | 00287Y109 | 395 | 5,450 | SH | OTR | 50 | 0 | 5,400 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,282 | 50,796 | SH | SOLE | 49,986 | 0 | 810 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 41,474 | 1,845,417 | SH | SOLE | 1,733,304 | 0 | 112,113 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 5,087 | 227,400 | SH | OTR | 0 | 0 | 227,400 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 496 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 5 | 70 | SH | OTR | 12 | 0 | 58 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,159 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 50 | 350 | SH | OTR | 0 | 0 | 350 | ||
AES CORP COM | COM | 00130H105 | 133 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 16,032 | 105,595 | SH | SOLE | 101,430 | 0 | 4,165 | ||
AETNA INC NEW COM | COM | 00817Y108 | 230 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 327 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 70,260 | 1,184,630 | SH | SOLE | 1,129,398 | 0 | 55,232 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,204 | 20,306 | SH | OTR | 6,306 | 0 | 14,000 | ||
AGREE REALTY CORP COM | COM | 008492100 | 5,345 | 116,526 | SH | SOLE | 115,726 | 0 | 800 | ||
AGREE REALTY CORP COM | COM | 008492100 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AIA GROUP LTD HONG KONG SHS | COM | Y002A1105 | 4,845 | 652,910 | SH | SOLE | 629,120 | 0 | 23,790 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,845 | 26,875 | SH | SOLE | 26,575 | 0 | 300 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 22 | 156 | SH | OTR | 0 | 0 | 156 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 224 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 505 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 35 | 250 | SH | OTR | 0 | 0 | 250 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 313 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 47,776 | 588,958 | SH | SOLE | 563,672 | 0 | 25,286 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 484 | 5,967 | SH | OTR | 3,517 | 0 | 2,450 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 5,761 | 23,700 | SH | SOLE | 23,417 | 0 | 283 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 50 | 205 | SH | OTR | 0 | 0 | 205 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 255 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 242 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 59,090 | 63,560 | SH | SOLE | 60,929 | 0 | 2,631 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,024 | 1,101 | SH | OTR | 466 | 0 | 635 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 72,339 | 79,604 | SH | SOLE | 76,211 | 0 | 3,393 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 940 | 1,034 | SH | OTR | 708 | 0 | 326 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 62,741 | 1,553,124 | SH | SOLE | 1,467,322 | 0 | 85,802 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 7,167 | 180,080 | SH | OTR | 0 | 0 | 180,080 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 14,910 | 200,216 | SH | SOLE | 200,216 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 421 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 9,242 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 194 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 283 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,030 | 119,066 | SH | SOLE | 116,672 | 0 | 2,394 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,120 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 3,253 | 52,035 | SH | SOLE | 51,235 | 0 | 800 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 625 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,543 | 11,659 | SH | SOLE | 11,559 | 0 | 100 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 63 | 475 | SH | OTR | 0 | 0 | 475 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 39,070 | 501,216 | SH | SOLE | 479,732 | 0 | 21,484 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 489 | 6,268 | SH | OTR | 4,889 | 0 | 1,379 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 65,037 | 510,932 | SH | SOLE | 487,415 | 0 | 23,517 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,070 | 8,408 | SH | OTR | 6,283 | 0 | 2,125 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 10,599 | 112,121 | SH | SOLE | 109,341 | 0 | 2,780 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 28 | 300 | SH | OTR | 0 | 0 | 300 | ||
AMETEK INC NEW COM | COM | 031100100 | 19,762 | 326,270 | SH | SOLE | 315,210 | 0 | 11,060 | ||
AMETEK INC NEW COM | COM | 031100100 | 162 | 2,670 | SH | OTR | 1,870 | 0 | 800 | ||
AMGEN INC COM | COM | 031162100 | 39,921 | 231,787 | SH | SOLE | 223,967 | 0 | 7,820 | ||
AMGEN INC COM | COM | 031162100 | 1,045 | 6,066 | SH | OTR | 2,066 | 0 | 4,000 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 48,943 | 1,262,258 | SH | SOLE | 1,186,407 | 0 | 75,851 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 6,062 | 155,240 | SH | OTR | 0 | 0 | 155,240 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,212 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 3,625 | 79,960 | SH | SOLE | 79,660 | 0 | 300 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 272 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 251 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 233 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 2,338 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
ANGLO AMERN PLC SPONSORED ADR | COM | 03485P300 | 73 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 4,156 | 37,658 | SH | SOLE | 35,978 | 0 | 1,680 | ||
AON PLC SHS CL A | COM | G0408V102 | 2,547 | 19,155 | SH | SOLE | 18,165 | 0 | 990 | ||
APACHE CORP COM | COM | 037411105 | 2,799 | 58,407 | SH | SOLE | 58,407 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 32,908 | 228,497 | SH | SOLE | 225,196 | 0 | 3,301 | ||
APPLE INC COM | COM | 037833100 | 66 | 455 | SH | OTR | 0 | 0 | 455 | ||
APPLIED MATLS INC COM | COM | 038222105 | 283 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 575 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 737 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 511 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 4,809 | 371,388 | SH | SOLE | 366,388 | 0 | 5,000 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 333 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 4,534 | 34,795 | SH | SOLE | 33,015 | 0 | 1,780 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 348 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 5,740 | 152,143 | SH | SOLE | 146,197 | 0 | 5,946 | ||
AT&T INC COM | COM | 00206R102 | 294 | 7,800 | SH | OTR | 427 | 0 | 7,373 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 41,860 | 504,645 | SH | SOLE | 483,708 | 0 | 20,937 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 632 | 7,614 | SH | OTR | 4,964 | 0 | 2,650 | ||
AUTODESK INC COM | COM | 052769106 | 265 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,096 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | ||
AV HOMES INC COM | COM | 00234P102 | 307 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 25,026 | 566,840 | SH | SOLE | 545,335 | 0 | 21,505 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 101 | 2,286 | SH | OTR | 786 | 0 | 1,500 | ||
AVON PRODS INC COM | COM | 054303102 | 39 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L100 | 22,226 | 1,917,388 | SH | SOLE | 1,803,431 | 0 | 113,957 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L100 | 2,820 | 239,820 | SH | OTR | 0 | 0 | 239,820 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,698 | 9,496 | SH | SOLE | 9,121 | 0 | 375 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 136,822 | 4,492,507 | SH | SOLE | 4,233,510 | 0 | 258,997 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 12,885 | 422,465 | SH | OTR | 1,775 | 0 | 420,690 | ||
BANK AMER CORP COM | COM | 060505104 | 6,832 | 281,614 | SH | SOLE | 281,614 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 570 | 23,500 | SH | OTR | 0 | 0 | 23,500 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 6,207 | 121,661 | SH | SOLE | 120,941 | 0 | 720 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 23,075 | 492,321 | SH | SOLE | 466,231 | 0 | 26,090 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 544 | 11,615 | SH | OTR | 915 | 0 | 10,700 | ||
BARD C R INC COM | COM | 067383109 | 1,760 | 5,569 | SH | SOLE | 5,469 | 0 | 100 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 1,723 | 18,469 | SH | SOLE | 17,309 | 0 | 1,160 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,277 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 268 | 4,425 | SH | OTR | 125 | 0 | 4,300 | ||
BB&T CORP COM | COM | 054937107 | 518 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,902 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 210 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 15,282 | 60 | SH | SOLE | 57 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14,970 | 88,385 | SH | SOLE | 86,385 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 97 | 575 | SH | OTR | 0 | 0 | 575 | ||
BIOGEN INC COM | COM | 09062X103 | 439 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 92,746 | 219,563 | SH | SOLE | 209,323 | 0 | 10,240 | ||
BLACKROCK INC COM | COM | 09247X101 | 490 | 1,159 | SH | OTR | 814 | 0 | 345 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 40,478 | 1,850,920 | SH | SOLE | 1,735,440 | 0 | 115,480 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 5,131 | 234,840 | SH | OTR | 0 | 0 | 234,840 | ||
BOEING CO COM | COM | 097023105 | 26,729 | 135,164 | SH | SOLE | 130,525 | 0 | 4,639 | ||
BOEING CO COM | COM | 097023105 | 170 | 858 | SH | OTR | 308 | 0 | 550 | ||
BORGWARNER INC COM | COM | 099724106 | 27,590 | 651,329 | SH | SOLE | 622,738 | 0 | 28,591 | ||
BORGWARNER INC COM | COM | 099724106 | 553 | 13,048 | SH | OTR | 4,548 | 0 | 8,500 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 4,978 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 342 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 414 | 11,949 | SH | SOLE | 8,199 | 0 | 3,750 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 353 | 10,200 | SH | OTR | 5,500 | 0 | 4,700 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 265 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 8,526 | 153,021 | SH | SOLE | 150,921 | 0 | 2,100 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,561 | 28,010 | SH | OTR | 19,185 | 0 | 8,825 | ||
BROADCOM LTD SHS | COM | Y09827109 | 270 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 53,679 | 710,411 | SH | SOLE | 683,740 | 0 | 26,671 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 664 | 8,782 | SH | OTR | 5,032 | 0 | 3,750 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 3,381 | 86,225 | SH | SOLE | 82,095 | 0 | 4,130 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 7,894 | 162,428 | SH | SOLE | 162,428 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 51,319 | 826,729 | SH | SOLE | 780,085 | 0 | 46,644 | ||
BRUNSWICK CORP COM | COM | 117043109 | 6,147 | 97,990 | SH | OTR | 0 | 0 | 97,990 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,822 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 104 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 267 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 47,058 | 4,398,794 | SH | SOLE | 4,145,885 | 0 | 252,909 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 5,496 | 518,020 | SH | OTR | 0 | 0 | 518,020 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 105 | 1,226 | SH | SOLE | 126 | 0 | 1,100 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 111 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5,543 | 68,387 | SH | SOLE | 65,527 | 0 | 2,860 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,094 | 14,034 | SH | SOLE | 13,834 | 0 | 200 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 116 | 1,494 | SH | OTR | 0 | 0 | 1,494 | ||
CARMAX INC COM | COM | 143130102 | 276 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 4,042 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
CASTLE BRANDS INC COM | COM | 148435100 | 211 | 122,572 | SH | OTR | 122,572 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,383 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 354 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 902 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 231 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 5,234 | 40,303 | SH | SOLE | 37,903 | 0 | 2,400 | ||
CELGENE CORP COM | COM | 151020104 | 91 | 700 | SH | OTR | 0 | 0 | 700 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 468 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 54 | 160 | SH | OTR | 0 | 0 | 160 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 344 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 74,171 | 710,923 | SH | SOLE | 686,647 | 0 | 24,276 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,346 | 12,901 | SH | OTR | 8,287 | 0 | 4,614 | ||
CHUBB LIMITED COM | COM | H1467J104 | 6,943 | 47,755 | SH | SOLE | 45,845 | 0 | 1,910 | ||
CHUBB LIMITED COM | COM | H1467J104 | 120 | 828 | SH | OTR | 828 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,912 | 113,948 | SH | SOLE | 113,948 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 179 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 619 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 3,380 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 72,393 | 1,863,408 | SH | SOLE | 1,781,874 | 0 | 81,534 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 704 | 18,128 | SH | OTR | 13,178 | 0 | 4,950 | ||
CINTAS CORP COM | COM | 172908105 | 340 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 33,050 | 567,896 | SH | SOLE | 536,745 | 0 | 31,151 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 3,873 | 65,230 | SH | OTR | 0 | 0 | 65,230 | ||
CISCO SYS INC COM | COM | 17275R102 | 121,763 | 3,890,180 | SH | SOLE | 3,687,546 | 0 | 202,634 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,626 | 51,941 | SH | OTR | 27,241 | 0 | 24,700 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 22,149 | 331,177 | SH | SOLE | 319,775 | 0 | 11,402 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 285 | 4,261 | SH | OTR | 3,261 | 0 | 1,000 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 4,958 | 390,383 | SH | SOLE | 384,383 | 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 | 299 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 402 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 90 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
COCA COLA CO COM | COM | 191216100 | 14,415 | 321,394 | SH | SOLE | 315,597 | 0 | 5,797 | ||
COCA COLA CO COM | COM | 191216100 | 1,378 | 30,719 | SH | OTR | 23,519 | 0 | 7,200 | ||
COGNEX CORP COM | COM | 192422103 | 225 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,166 | 83,182 | SH | SOLE | 82,107 | 0 | 1,075 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 51,931 | 889,149 | SH | SOLE | 832,289 | 0 | 56,860 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 6,714 | 115,640 | SH | OTR | 0 | 0 | 115,640 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 11,204 | 287,864 | SH | SOLE | 283,564 | 0 | 4,300 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 554 | 14,242 | SH | OTR | 13,342 | 0 | 900 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 6,038 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 113 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 602 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
COMPASS GROUP PLC SPONSORED AD | COM | 20449X401 | 2,376 | 110,643 | SH | SOLE | 104,910 | 0 | 5,733 | ||
CONCHO RES INC COM | COM | 20605P101 | 56,104 | 461,648 | SH | SOLE | 441,058 | 0 | 20,590 | ||
CONCHO RES INC COM | COM | 20605P101 | 1,021 | 8,401 | SH | OTR | 2,476 | 0 | 5,925 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,167 | 140,294 | SH | SOLE | 140,294 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 40 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 335 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,872 | 14,824 | SH | SOLE | 14,424 | 0 | 400 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 291 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
CORNING INC COM | COM | 219350105 | 1,011 | 33,630 | SH | SOLE | 28,630 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,957 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 502 | 3,137 | SH | OTR | 1,662 | 0 | 1,475 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 2,991 | 340,309 | SH | SOLE | 340,309 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 311 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,219 | 40,673 | SH | SOLE | 39,173 | 0 | 1,500 | ||
CUMMINS INC COM | COM | 231021106 | 1,355 | 8,352 | SH | SOLE | 7,902 | 0 | 450 | ||
CURIS INC COM | COM | 231269101 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 4,831 | 52,638 | SH | SOLE | 50,826 | 0 | 1,812 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 36 | 393 | SH | OTR | 393 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 72,276 | 3,241,177 | SH | SOLE | 3,054,409 | 0 | 186,768 | ||
CVB FINL CORP COM | COM | 126600105 | 8,793 | 392,000 | SH | OTR | 0 | 0 | 392,000 | ||
CVS HEALTH CORP COM | COM | 126650100 | 44,902 | 558,061 | SH | SOLE | 539,226 | 0 | 18,835 | ||
CVS HEALTH CORP COM | COM | 126650100 | 872 | 10,839 | SH | OTR | 4,239 | 0 | 6,600 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 1,758 | 17,215 | SH | SOLE | 16,875 | 0 | 340 | ||
DANA INCORPORATED COM | COM | 235825205 | 42,804 | 1,901,048 | SH | SOLE | 1,782,527 | 0 | 118,521 | ||
DANA INCORPORATED COM | COM | 235825205 | 5,390 | 241,400 | SH | OTR | 0 | 0 | 241,400 | ||
DANAHER CORP DEL COM | COM | 235851102 | 13,455 | 159,442 | SH | SOLE | 154,586 | 0 | 4,856 | ||
DEERE & CO COM | COM | 244199105 | 2,809 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 200 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 19,260 | 278,248 | SH | SOLE | 268,785 | 0 | 9,463 | ||
DELUXE CORP COM | COM | 248019101 | 227 | 3,275 | SH | OTR | 2,125 | 0 | 1,150 | ||
DENNYS CORP COM | COM | 24869P104 | 137 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 910 | 14,035 | SH | SOLE | 12,235 | 0 | 1,800 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,004 | 31,404 | SH | SOLE | 30,437 | 0 | 967 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,924 | 16,059 | SH | SOLE | 15,409 | 0 | 650 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 346 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,366 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 15,627 | 147,080 | SH | SOLE | 145,567 | 0 | 1,513 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 662 | 6,230 | SH | OTR | 330 | 0 | 5,900 | ||
DNB FINL CORP COM | COM | 233237106 | 425 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,226 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM NE | COM | 257867200 | 1,509 | 120,337 | SH | SOLE | 113,009 | 0 | 7,328 | ||
DONNELLEY R R & SONS CO COM NE | COM | 257867200 | 2 | 166 | SH | OTR | 166 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 22,322 | 678,483 | SH | SOLE | 650,946 | 0 | 27,537 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 176 | 5,353 | SH | OTR | 3,353 | 0 | 2,000 | ||
DOVER CORP COM | COM | 260003108 | 1,847 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 160 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 1,171 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 64,595 | 800,340 | SH | SOLE | 768,911 | 0 | 31,429 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 659 | 8,159 | SH | OTR | 6,059 | 0 | 2,100 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,216 | 14,547 | SH | SOLE | 14,347 | 0 | 200 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 67 | 800 | SH | OTR | 800 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 18,893 | 174,695 | SH | SOLE | 167,950 | 0 | 6,745 | ||
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 321 | 2,965 | SH | OTR | 2,065 | 0 | 900 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 265 | 3,455 | SH | SOLE | 3,387 | 0 | 68 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 40 | 515 | SH | OTR | 515 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 96,641 | 1,150,087 | SH | SOLE | 1,090,628 | 0 | 59,459 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 8,415 | 100,421 | SH | OTR | 1,221 | 0 | 99,200 | ||
EATON CORP PLC SHS | COM | G29183103 | 33,967 | 436,431 | SH | SOLE | 418,667 | 0 | 17,764 | ||
EATON CORP PLC SHS | COM | G29183103 | 159 | 2,039 | SH | OTR | 1,264 | 0 | 775 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 18 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 344 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,828 | 36,367 | SH | SOLE | 34,267 | 0 | 2,100 | ||
EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 3,811 | 98,360 | SH | SOLE | 98,360 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 68,101 | 1,038,876 | SH | SOLE | 983,703 | 0 | 55,173 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 5,261 | 80,470 | SH | OTR | 2,380 | 0 | 78,090 | ||
EMERSON ELEC CO COM | COM | 291011104 | 38,535 | 646,341 | SH | SOLE | 642,941 | 0 | 3,400 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,319 | 22,125 | SH | OTR | 5,375 | 0 | 16,750 | ||
ENBRIDGE INC COM | COM | 29250N105 | 387 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 65,554 | 2,918,276 | SH | SOLE | 2,759,879 | 0 | 158,397 | ||
ENTEGRIS INC COM | COM | 29362U104 | 7,337 | 334,240 | SH | OTR | 0 | 0 | 334,240 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 494 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 73,550 | 812,531 | SH | SOLE | 778,263 | 0 | 34,268 | ||
EOG RES INC COM | COM | 26875P101 | 318 | 3,515 | SH | OTR | 2,415 | 0 | 1,100 | ||
EQUIFAX INC COM | COM | 294429105 | 820 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 46,397 | 774,223 | SH | SOLE | 726,759 | 0 | 47,464 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 5,764 | 96,630 | SH | OTR | 0 | 0 | 96,630 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 244 | 960 | SH | SOLE | 960 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,414 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 61,928 | 767,102 | SH | SOLE | 754,738 | 0 | 12,364 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,530 | 31,345 | SH | OTR | 16,045 | 0 | 15,300 | ||
F M C CORP COM NEW | COM | 302491303 | 29,942 | 409,889 | SH | SOLE | 397,981 | 0 | 11,908 | ||
F M C CORP COM NEW | COM | 302491303 | 414 | 5,666 | SH | OTR | 4,016 | 0 | 1,650 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,843 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 63 | 417 | SH | OTR | 0 | 0 | 417 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 86,934 | 1,823,624 | SH | SOLE | 1,712,391 | 0 | 111,233 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 10,861 | 227,450 | SH | OTR | 0 | 0 | 227,450 | ||
FEDERAL REALTY INVT TR SH BEN | COM | 313747206 | 253 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
FEDEX CORP COM | COM | 31428X106 | 448 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 46,596 | 1,039,400 | SH | SOLE | 996,449 | 0 | 42,951 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 470 | 10,491 | SH | OTR | 8,641 | 0 | 1,850 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 72,340 | 847,072 | SH | SOLE | 809,261 | 0 | 37,811 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,123 | 13,154 | SH | OTR | 5,454 | 0 | 7,700 | ||
FINISH LINE INC CL A | COM | 317923100 | 25,733 | 1,823,062 | SH | SOLE | 1,710,441 | 0 | 112,621 | ||
FINISH LINE INC CL A | COM | 317923100 | 3,239 | 228,600 | SH | OTR | 0 | 0 | 228,600 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 237 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 5,677 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 631 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 515 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 489 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 923 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 30 | 666 | SH | OTR | 666 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 284 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 316 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 2,112 | 33,337 | SH | SOLE | 31,287 | 0 | 2,050 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 35,105 | 2,291,067 | SH | SOLE | 2,163,919 | 0 | 127,148 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 4,050 | 259,620 | SH | OTR | 0 | 0 | 259,620 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 66,792 | 1,859,179 | SH | SOLE | 1,745,315 | 0 | 113,864 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 8,523 | 239,400 | SH | OTR | 0 | 0 | 239,400 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 368 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 72,696 | 1,421,307 | SH | SOLE | 1,336,651 | 0 | 84,656 | ||
FULLER H B CO COM | COM | 359694106 | 7,105 | 139,020 | SH | OTR | 3,500 | 0 | 135,520 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 209 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,265 | 21,530 | SH | SOLE | 21,030 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 921 | 4,647 | SH | OTR | 647 | 0 | 4,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 52,617 | 1,948,062 | SH | SOLE | 1,889,351 | 0 | 58,711 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,922 | 71,156 | SH | OTR | 37,706 | 0 | 33,450 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,488 | 62,963 | SH | SOLE | 44,963 | 0 | 18,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 89 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 106 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,108 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 35,547 | 1,808,639 | SH | SOLE | 1,707,911 | 0 | 100,728 | ||
GLATFELTER COM | COM | 377316104 | 4,162 | 213,000 | SH | OTR | 0 | 0 | 213,000 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 28,535 | 661,766 | SH | SOLE | 661,766 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 157 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 223 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 345 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 61 | 275 | SH | OTR | 0 | 0 | 275 | ||
GRAMERCY PPTY TR COM NEW | COM | 385002308 | 4,658 | 156,767 | SH | SOLE | 156,267 | 0 | 500 | ||
GRAMERCY PPTY TR COM NEW | COM | 385002308 | 40 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 4 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GUNTHER INTL LTD COM | COM | 403203102 | 64 | 257,563 | SH | SOLE | 257,563 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 63,003 | 1,475,138 | SH | SOLE | 1,409,361 | 0 | 65,777 | ||
HALLIBURTON CO COM | COM | 406216101 | 762 | 17,841 | SH | OTR | 7,066 | 0 | 10,775 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 674 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 12,554 | 115,089 | SH | SOLE | 109,934 | 0 | 5,155 | ||
HARRIS CORP DEL COM | COM | 413875105 | 158 | 1,450 | SH | OTR | 900 | 0 | 550 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,931 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 233 | 7,275 | SH | SOLE | 5,475 | 0 | 1,800 | ||
HCP INC COM | COM | 40414L109 | 32 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 4,333 | 86,960 | SH | SOLE | 86,960 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 250 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,812 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 1,306 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 667 | 40,232 | SH | SOLE | 39,432 | 0 | 800 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 100 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 225 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 4,632 | 91,346 | SH | SOLE | 91,346 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 3,279 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 71,996 | 469,333 | SH | SOLE | 448,943 | 0 | 20,390 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,865 | 12,160 | SH | OTR | 5,436 | 0 | 6,724 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,099 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 74,074 | 1,963,963 | SH | SOLE | 1,862,102 | 0 | 101,861 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 6,602 | 174,658 | SH | OTR | 2,848 | 0 | 171,810 | ||
HORIZON PHARMA PLC SHS | COM | G4617B105 | 137 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 532 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 105 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 21,939 | 1,622,683 | SH | SOLE | 1,560,267 | 0 | 62,416 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 138 | 10,237 | SH | OTR | 5,937 | 0 | 4,300 | ||
IBERIABANK CORP COM | COM | 450828108 | 196,274 | 2,409,527 | SH | SOLE | 2,282,583 | 0 | 126,944 | ||
IBERIABANK CORP COM | COM | 450828108 | 13,185 | 161,774 | SH | OTR | 2,729 | 0 | 159,045 | ||
ICON PLC SHS | COM | G4705A100 | 3,874 | 39,613 | SH | SOLE | 37,583 | 0 | 2,030 | ||
ICU MED INC COM | COM | 44930G107 | 74,859 | 434,142 | SH | SOLE | 409,283 | 0 | 24,859 | ||
ICU MED INC COM | COM | 44930G107 | 8,763 | 50,800 | SH | OTR | 0 | 0 | 50,800 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 664 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 71,614 | 1,231,464 | SH | SOLE | 1,164,707 | 0 | 66,757 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 8,077 | 138,070 | SH | OTR | 0 | 0 | 138,070 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 95,101 | 1,414,442 | SH | SOLE | 1,335,182 | 0 | 79,260 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 11,139 | 167,130 | SH | OTR | 0 | 0 | 167,130 | ||
INGEVITY CORP COM | COM | 45688C107 | 65,361 | 1,136,008 | SH | SOLE | 1,070,706 | 0 | 65,302 | ||
INGEVITY CORP COM | COM | 45688C107 | 7,610 | 132,570 | SH | OTR | 0 | 0 | 132,570 | ||
INGREDION INC COM | COM | 457187102 | 42,040 | 352,651 | SH | SOLE | 337,048 | 0 | 15,603 | ||
INGREDION INC COM | COM | 457187102 | 501 | 4,206 | SH | OTR | 3,431 | 0 | 775 | ||
INTEL CORP COM | COM | 458140100 | 37,994 | 1,126,073 | SH | SOLE | 1,074,048 | 0 | 52,025 | ||
INTEL CORP COM | COM | 458140100 | 944 | 27,988 | SH | OTR | 18,338 | 0 | 9,650 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 14,422 | 93,754 | SH | SOLE | 92,902 | 0 | 852 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,437 | 15,840 | SH | OTR | 4,907 | 0 | 10,933 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,744 | 5,072 | SH | SOLE | 4,772 | 0 | 300 | ||
ITT INC COM | COM | 45073V108 | 299 | 7,450 | SH | SOLE | 4,050 | 0 | 3,400 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 43,695 | 331,061 | SH | SOLE | 312,398 | 0 | 18,663 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 5,164 | 39,100 | SH | OTR | 0 | 0 | 39,100 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 469 | 8,623 | SH | SOLE | 7,073 | 0 | 1,550 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 68 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD ORD | COM | G50736100 | 4,193 | 66,195 | SH | SOLE | 63,795 | 0 | 2,400 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 240 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 90,388 | 683,256 | SH | SOLE | 666,030 | 0 | 17,226 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,572 | 11,880 | SH | OTR | 6,373 | 0 | 5,507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 4,724 | 108,939 | SH | SOLE | 107,722 | 0 | 1,217 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 362 | 8,354 | SH | OTR | 125 | 0 | 8,229 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 22,015 | 240,865 | SH | SOLE | 236,399 | 0 | 4,466 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,610 | 17,620 | SH | OTR | 4,170 | 0 | 13,450 | ||
KELLOGG CO COM | COM | 487836108 | 232 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,758 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 258 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 189 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 57,036 | 2,853,712 | SH | SOLE | 2,705,767 | 0 | 147,945 | ||
KNOLL INC COM NEW | COM | 498904200 | 4,983 | 248,511 | SH | OTR | 3,796 | 0 | 244,715 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,274 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 67 | 780 | SH | OTR | 780 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 344 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 66,983 | 2,051,039 | SH | SOLE | 1,936,264 | 0 | 114,775 | ||
LA Z BOY INC COM | COM | 505336107 | 7,585 | 233,390 | SH | OTR | 0 | 0 | 233,390 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 71,368 | 463,009 | SH | SOLE | 441,907 | 0 | 21,102 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 940 | 6,101 | SH | OTR | 1,901 | 0 | 4,200 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 38,478 | 313,796 | SH | SOLE | 298,406 | 0 | 15,390 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 3,170 | 25,853 | SH | OTR | 643 | 0 | 25,210 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,626 | 37,781 | SH | SOLE | 35,900 | 0 | 1,881 | ||
LAZARD LTD SHS A | COM | G54050102 | 1,823 | 39,355 | SH | SOLE | 38,035 | 0 | 1,320 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 266 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 584 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 609 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 34,394 | 360,767 | SH | SOLE | 339,306 | 0 | 21,461 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 4,185 | 44,410 | SH | OTR | 0 | 0 | 44,410 | ||
LITTELFUSE INC COM | COM | 537008104 | 159,297 | 960,504 | SH | SOLE | 913,815 | 0 | 46,689 | ||
LITTELFUSE INC COM | COM | 537008104 | 9,452 | 57,285 | SH | OTR | 2,720 | 0 | 54,565 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,638 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 360 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,316 | 81,468 | SH | SOLE | 80,868 | 0 | 600 | ||
LSC COMMUNICATIONS INC COM | COM | 50218P107 | 1,305 | 60,975 | SH | SOLE | 58,208 | 0 | 2,767 | ||
LSC COMMUNICATIONS INC COM | COM | 50218P107 | 1 | 62 | SH | OTR | 62 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 280 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 96,507 | 1,712,311 | SH | SOLE | 1,614,036 | 0 | 98,275 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 11,079 | 198,650 | SH | OTR | 0 | 0 | 198,650 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 837 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 345 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,489 | 54,721 | SH | SOLE | 53,437 | 0 | 1,284 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 98,532 | 1,263,881 | SH | SOLE | 1,207,764 | 0 | 56,117 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,468 | 18,835 | SH | OTR | 10,510 | 0 | 8,325 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 555 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 43 | 350 | SH | OTR | 0 | 0 | 350 | ||
MATADOR RES CO COM | COM | 576485205 | 76,134 | 3,513,694 | SH | SOLE | 3,310,051 | 0 | 203,643 | ||
MATADOR RES CO COM | COM | 576485205 | 8,043 | 376,390 | SH | OTR | 1,560 | 0 | 374,830 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,184 | 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 | 32,547 | 212,503 | SH | SOLE | 204,968 | 0 | 7,535 | ||
MCDONALDS CORP COM | COM | 580135101 | 120 | 785 | SH | OTR | 310 | 0 | 475 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 20,594 | 594,684 | SH | SOLE | 568,380 | 0 | 26,304 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 158 | 4,550 | SH | OTR | 2,700 | 0 | 1,850 | ||
MEDEQUITIES RLTY TR INC COM | COM | 58409L306 | 4,522 | 358,356 | SH | SOLE | 350,856 | 0 | 7,500 | ||
MEDIA GEN CVR | COM | 584CVR997 | 14 | 14,470 | SH | SOLE | 6,285 | 0 | 8,185 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 5,339 | 60,161 | SH | SOLE | 57,871 | 0 | 2,290 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 2,011 | 8,015 | SH | SOLE | 7,595 | 0 | 420 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 29,346 | 457,886 | SH | SOLE | 449,670 | 0 | 8,216 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 534 | 8,328 | SH | OTR | 2,805 | 0 | 5,523 | ||
MEREDITH CORP COM | COM | 589433101 | 33,534 | 564,076 | SH | SOLE | 541,674 | 0 | 22,402 | ||
MEREDITH CORP COM | COM | 589433101 | 239 | 4,022 | SH | OTR | 2,597 | 0 | 1,425 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 26,403 | 643,647 | SH | SOLE | 605,189 | 0 | 38,458 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 3,344 | 81,160 | SH | OTR | 0 | 0 | 81,160 | ||
METLIFE INC COM | COM | 59156R108 | 2,368 | 43,102 | SH | SOLE | 42,902 | 0 | 200 | ||
MGE ENERGY INC COM | COM | 55277P104 | 33,542 | 518,899 | SH | SOLE | 488,894 | 0 | 30,005 | ||
MGE ENERGY INC COM | COM | 55277P104 | 4,103 | 63,759 | SH | OTR | 0 | 0 | 63,759 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 834 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 81,564 | 1,183,293 | SH | SOLE | 1,143,760 | 0 | 39,533 | ||
MICROSOFT CORP COM | COM | 594918104 | 925 | 13,417 | SH | OTR | 10,267 | 0 | 3,150 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 60,491 | 574,026 | SH | SOLE | 548,293 | 0 | 25,733 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 578 | 5,483 | SH | OTR | 3,858 | 0 | 1,625 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 1,370 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 80,375 | 1,101,641 | SH | SOLE | 1,040,401 | 0 | 61,240 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 8,075 | 110,315 | SH | OTR | 1,975 | 0 | 108,340 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 91,903 | 1,326,081 | SH | SOLE | 1,254,688 | 0 | 71,393 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 10,142 | 150,700 | SH | OTR | 0 | 0 | 150,700 | ||
MOHAWK INDS INC COM | COM | 608190104 | 239 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 66,221 | 1,533,254 | SH | SOLE | 1,469,849 | 0 | 63,405 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 281 | 6,508 | SH | OTR | 6,508 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 5,010 | 332,890 | SH | SOLE | 332,890 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,454 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 405 | 9,095 | SH | SOLE | 8,095 | 0 | 1,000 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 458 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 120,474 | 1,485,097 | SH | SOLE | 1,411,901 | 0 | 73,196 | ||
MSA SAFETY INC COM | COM | 553498106 | 6,189 | 76,251 | SH | OTR | 2,706 | 0 | 73,545 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 39,792 | 3,409,959 | SH | SOLE | 3,208,139 | 0 | 201,820 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 4,961 | 424,760 | SH | OTR | 0 | 0 | 424,760 | ||
MURPHY USA INC COM | COM | 626755102 | 46,475 | 625,351 | SH | SOLE | 586,066 | 0 | 39,285 | ||
MURPHY USA INC COM | COM | 626755102 | 5,914 | 79,800 | SH | OTR | 0 | 0 | 79,800 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 207 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 28 | 500 | SH | OTR | 0 | 0 | 500 | ||
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 2,141 | 34,079 | SH | SOLE | 32,542 | 0 | 1,537 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 30,549 | 759,555 | SH | SOLE | 728,027 | 0 | 31,528 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 238 | 5,921 | SH | OTR | 2,671 | 0 | 3,250 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 638 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 11,095 | 127,239 | SH | SOLE | 120,949 | 0 | 6,290 | ||
NETGEAR INC COM | COM | 64111Q104 | 30,946 | 707,799 | SH | SOLE | 666,033 | 0 | 41,766 | ||
NETGEAR INC COM | COM | 64111Q104 | 3,780 | 87,700 | SH | OTR | 0 | 0 | 87,700 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 39,492 | 1,147,616 | SH | SOLE | 1,084,629 | 0 | 62,987 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 4,428 | 128,710 | SH | OTR | 0 | 0 | 128,710 | ||
NEW JERSEY RES COM | COM | 646025106 | 1,070 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 20,206 | 376,835 | SH | SOLE | 362,705 | 0 | 14,130 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 462 | 8,625 | SH | OTR | 2,025 | 0 | 6,600 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,497 | 17,818 | SH | SOLE | 16,418 | 0 | 1,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 35 | 250 | SH | OTR | 0 | 0 | 250 | ||
NIKE INC CL B | COM | 654106103 | 2,844 | 48,203 | SH | SOLE | 47,403 | 0 | 800 | ||
NIPPON TELEG TEL CORP SPONSORE | COM | 654624105 | 2,550 | 54,126 | SH | SOLE | 51,396 | 0 | 2,730 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,944 | 15,972 | SH | SOLE | 15,872 | 0 | 100 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,879 | 15,440 | SH | OTR | 13,440 | 0 | 2,000 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,818 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 7,245 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 445 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 2,529 | 58,966 | SH | SOLE | 56,096 | 0 | 2,870 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 210 | 3,500 | SH | SOLE | 2,500 | 0 | 1,000 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 180 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 91 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 34,971 | 421,843 | SH | SOLE | 402,621 | 0 | 19,222 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 562 | 6,779 | SH | OTR | 3,479 | 0 | 3,300 | ||
ONE GAS INC COM | COM | 68235P108 | 30,095 | 428,643 | SH | SOLE | 403,245 | 0 | 25,398 | ||
ONE GAS INC COM | COM | 68235P108 | 3,735 | 53,500 | SH | OTR | 0 | 0 | 53,500 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 31 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 13,704 | 273,307 | SH | SOLE | 266,488 | 0 | 6,819 | ||
ORACLE CORP COM | COM | 68389X105 | 652 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
OSHKOSH CORP COM | COM | 688239201 | 14,574 | 211,588 | SH | SOLE | 203,598 | 0 | 7,990 | ||
OSHKOSH CORP COM | COM | 688239201 | 125 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 538 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 368 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 103,211 | 2,210,084 | SH | SOLE | 2,118,543 | 0 | 91,541 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,224 | 26,201 | SH | OTR | 12,001 | 0 | 14,200 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 217 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 2,497 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 566 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 48 | 900 | SH | OTR | 0 | 0 | 900 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 142,329 | 4,401,385 | SH | SOLE | 4,186,829 | 0 | 214,556 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 10,010 | 310,487 | SH | OTR | 12,607 | 0 | 297,880 | ||
PEPSICO INC COM | COM | 713448108 | 21,058 | 182,340 | SH | SOLE | 179,371 | 0 | 2,969 | ||
PEPSICO INC COM | COM | 713448108 | 1,093 | 9,466 | SH | OTR | 2,300 | 0 | 7,166 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 11,133 | 147,411 | SH | SOLE | 140,068 | 0 | 7,343 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 69 | 909 | SH | OTR | 409 | 0 | 500 | ||
PFIZER INC COM | COM | 717081103 | 95,212 | 2,834,537 | SH | SOLE | 2,713,495 | 0 | 121,042 | ||
PFIZER INC COM | COM | 717081103 | 1,019 | 30,326 | SH | OTR | 14,351 | 0 | 15,975 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 16,772 | 142,803 | SH | SOLE | 142,694 | 0 | 109 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 647 | 5,510 | SH | OTR | 5,510 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,507 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 110 | 1,325 | SH | OTR | 750 | 0 | 575 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 68,963 | 3,454,746 | SH | SOLE | 3,269,104 | 0 | 185,642 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 7,681 | 381,380 | SH | OTR | 0 | 0 | 381,380 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,642 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 52,330 | 419,073 | SH | SOLE | 399,143 | 0 | 19,930 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,159 | 9,281 | SH | OTR | 3,381 | 0 | 5,900 | ||
POPE RES DEL LTD PARTNERSHIP D | COM | 732857107 | 316 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 55,043 | 1,206,857 | SH | SOLE | 1,145,520 | 0 | 61,337 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 4,364 | 95,503 | SH | OTR | 3,260 | 0 | 92,243 | ||
PPG INDS INC COM | COM | 693506107 | 7,699 | 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 | 436 | 11,282 | SH | SOLE | 7,547 | 0 | 3,735 | ||
PRAXAIR INC COM | COM | 74005P104 | 5,728 | 43,213 | SH | SOLE | 41,335 | 0 | 1,878 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 277 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 94 | 50 | SH | OTR | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 85,023 | 975,589 | SH | SOLE | 947,662 | 0 | 27,927 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,533 | 17,589 | SH | OTR | 2,964 | 0 | 14,625 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 311 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,254 | 40,892 | SH | SOLE | 35,092 | 0 | 5,800 | ||
PTC INC COM | COM | 69370C100 | 28 | 500 | SH | OTR | 0 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 561 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 65,236 | 1,243,462 | SH | SOLE | 1,178,191 | 0 | 65,271 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 7,177 | 137,150 | SH | OTR | 0 | 0 | 137,150 | ||
QUALCOMM INC COM | COM | 747525103 | 1,584 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 29,313 | 1,382,883 | SH | SOLE | 1,299,983 | 0 | 82,900 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 3,703 | 175,070 | SH | OTR | 0 | 0 | 175,070 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 255 | 2,298 | SH | SOLE | 1,998 | 0 | 300 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,116 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 32 | 200 | SH | OTR | 0 | 0 | 200 | ||
REAL IND INC COM | COM | 75601W104 | 72 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 1,689 | 77,139 | SH | SOLE | 73,194 | 0 | 3,945 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 232 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 714 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 3,959 | 206,303 | SH | SOLE | 206,303 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 831 | 26,145 | SH | SOLE | 24,745 | 0 | 1,400 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 3,626 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 42,471 | 391,009 | SH | SOLE | 362,160 | 0 | 28,849 | ||
ROGERS CORP COM | COM | 775133101 | 13,118 | 115,694 | SH | OTR | 58,894 | 0 | 56,800 | ||
ROLLINS INC COM | COM | 775711104 | 510 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 263 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 51,870 | 898,493 | SH | SOLE | 856,458 | 0 | 42,035 | ||
ROSS STORES INC COM | COM | 778296103 | 180 | 3,114 | SH | OTR | 2,489 | 0 | 625 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 20,387 | 374,549 | SH | SOLE | 355,029 | 0 | 19,520 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 351 | 6,453 | SH | OTR | 5,778 | 0 | 675 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 13,343 | 250,856 | SH | SOLE | 250,113 | 0 | 743 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 43 | 800 | SH | OTR | 800 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 4,576 | 83,882 | SH | SOLE | 83,282 | 0 | 600 | ||
RSP PERMIAN INC COM | COM | 74978Q105 | 2,420 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RSTK COMMVAULT SYS INC COM | COM | 204166904 | 6,774 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RSTK DICKS SPORTING GOODS INC | COM | 253393904 | 368 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
RSTK MIMEDX GROUP INC COM | COM | 602496903 | 1,064 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 502 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 3,008 | 116,825 | SH | SOLE | 110,745 | 0 | 6,080 | ||
SAP SE SPON ADR | COM | 803054204 | 4,601 | 43,960 | SH | SOLE | 41,750 | 0 | 2,210 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 9,743 | 53,236 | SH | SOLE | 52,986 | 0 | 250 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 37 | 200 | SH | OTR | 0 | 0 | 200 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 14,859 | 225,682 | SH | SOLE | 220,375 | 0 | 5,307 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 627 | 9,525 | SH | OTR | 5,625 | 0 | 3,900 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 26,817 | 1,484,082 | SH | SOLE | 1,395,715 | 0 | 88,367 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 3,300 | 185,310 | SH | OTR | 0 | 0 | 185,310 | ||
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 15,369 | 224,987 | SH | SOLE | 217,366 | 0 | 7,621 | ||
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 77 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 55,446 | 1,238,730 | SH | SOLE | 1,197,463 | 0 | 41,267 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 907 | 20,269 | SH | OTR | 7,769 | 0 | 12,500 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 47,794 | 953,229 | SH | SOLE | 895,131 | 0 | 58,098 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 5,906 | 118,000 | SH | OTR | 0 | 0 | 118,000 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 823 | 10,226 | SH | SOLE | 8,496 | 0 | 1,730 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 535 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 223 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 324 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 195 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 5,210 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 49 | 413 | SH | OTR | 0 | 0 | 413 | ||
SNAP ON INC COM | COM | 833034101 | 18,917 | 119,728 | SH | SOLE | 115,615 | 0 | 4,113 | ||
SNAP ON INC COM | COM | 833034101 | 86 | 543 | SH | OTR | 543 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 19,467 | 378,581 | SH | SOLE | 362,373 | 0 | 16,208 | ||
SONOCO PRODS CO COM | COM | 835495102 | 110 | 2,144 | SH | OTR | 1,469 | 0 | 675 | ||
SOUTHERN CO COM | COM | 842587107 | 369 | 7,704 | SH | SOLE | 6,704 | 0 | 1,000 | ||
SPRING BK PHARMACEUTICALS INC | COM | 849431101 | 993 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 1,332 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 48,857 | 534,595 | SH | SOLE | 503,807 | 0 | 30,788 | ||
STANDEX INTL CORP COM | COM | 854231107 | 5,787 | 63,800 | SH | OTR | 0 | 0 | 63,800 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 668 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,630 | 62,260 | SH | SOLE | 56,755 | 0 | 5,505 | ||
STARBUCKS CORP COM | COM | 855244109 | 47 | 800 | SH | OTR | 0 | 0 | 800 | ||
STATE STR CORP COM | COM | 857477103 | 955 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 23,201 | 284,674 | SH | SOLE | 270,209 | 0 | 14,465 | ||
STERIS PLC SHS USD | COM | G84720104 | 210 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 344 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 122,120 | 879,957 | SH | SOLE | 843,159 | 0 | 36,798 | ||
STRYKER CORP COM | COM | 863667101 | 1,075 | 7,748 | SH | OTR | 5,144 | 0 | 2,604 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 287 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 771 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 2,963 | 84,754 | SH | SOLE | 80,384 | 0 | 4,370 | ||
TARGA RES CORP COM | COM | 87612G101 | 323 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
TARGET CORP COM | COM | 87612E106 | 559 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 748 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 417 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 98,799 | 1,284,266 | SH | SOLE | 1,228,112 | 0 | 56,154 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,070 | 13,909 | SH | OTR | 4,709 | 0 | 9,200 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 111 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 6,100 | 34,962 | SH | SOLE | 34,812 | 0 | 150 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 69,446 | 739,810 | SH | SOLE | 706,791 | 0 | 33,019 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 992 | 10,564 | SH | OTR | 5,139 | 0 | 5,425 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 610 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 7,464 | 103,421 | SH | SOLE | 101,921 | 0 | 1,500 | ||
TORCHMARK CORP COM | COM | 891027104 | 763 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 262 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 1,838 | 17,500 | SH | SOLE | 16,610 | 0 | 890 | ||
TRANSUNION COM | COM | 89400J107 | 38,943 | 899,180 | SH | SOLE | 858,222 | 0 | 40,958 | ||
TRANSUNION COM | COM | 89400J107 | 797 | 18,406 | SH | OTR | 8,706 | 0 | 9,700 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,387 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 422 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 292 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 2,129 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 40,673 | 373,454 | SH | SOLE | 361,437 | 0 | 12,017 | ||
UNION PAC CORP COM | COM | 907818108 | 605 | 5,559 | SH | OTR | 2,134 | 0 | 3,425 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 781 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,890 | 26,129 | SH | SOLE | 20,716 | 0 | 5,413 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 28 | 250 | SH | OTR | 0 | 0 | 250 | ||
UNITED RENTALS INC COM | COM | 911363109 | 227 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 13,398 | 109,721 | SH | SOLE | 108,141 | 0 | 1,580 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 620 | 5,075 | SH | OTR | 75 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,149 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 51 | 275 | SH | OTR | 0 | 0 | 275 | ||
URSTADT BIDDLE PPTYS INS CL A | COM | 917286205 | 3,386 | 171,009 | SH | SOLE | 171,009 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,995 | 57,689 | SH | SOLE | 57,689 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91732J102 | 67,081 | 1,323,973 | SH | SOLE | 1,252,561 | 0 | 71,412 | ||
US ECOLOGY INC COM | COM | 91732J102 | 7,315 | 144,860 | SH | OTR | 0 | 0 | 144,860 | ||
VALVOLINE INC COM | COM | 92047W101 | 329 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 169 | 2,000 | SH | SOLE | 1,800 | 0 | 200 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 34 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 62,650 | 1,402,827 | SH | SOLE | 1,343,361 | 0 | 59,466 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 555 | 12,423 | SH | OTR | 10,117 | 0 | 2,306 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 322 | 9,893 | SH | SOLE | 7,363 | 0 | 2,530 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 3 | 77 | SH | OTR | 0 | 0 | 77 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,286 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 10,446 | 111,387 | SH | SOLE | 110,427 | 0 | 960 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | Y93794108 | 2,497 | 1,213,665 | SH | SOLE | 1,169,465 | 0 | 44,200 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 701 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 39 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 705 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 284 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
WABTEC CORP COM | COM | 929740108 | 769 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,726 | 22,802 | SH | SOLE | 21,744 | 0 | 1,058 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,208 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 42,566 | 660,755 | SH | SOLE | 632,367 | 0 | 28,388 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 766 | 11,890 | SH | OTR | 2,440 | 0 | 9,450 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 310 | 4,230 | SH | SOLE | 400 | 0 | 3,830 | ||
WEINGARTEN RLTY INVS SH BEN IN | COM | 948741103 | 236 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 628 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 5,991 | 108,127 | SH | SOLE | 105,877 | 0 | 2,250 | ||
WELLTOWER INC COM | COM | 95040Q104 | 2,202 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 848 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 2,662 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 298 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 90,844 | 3,241,039 | SH | SOLE | 3,054,702 | 0 | 186,337 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 9,145 | 326,505 | SH | OTR | 1,325 | 0 | 325,180 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 237 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
XENITH BANKSHARES NEW COM | COM | 984102103 | 396 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 30,183 | 544,517 | SH | SOLE | 524,963 | 0 | 19,554 | ||
XYLEM INC COM | COM | 98419M100 | 766 | 13,812 | SH | OTR | 3,812 | 0 | 10,000 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,419 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 125 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,228 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 67 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 291 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 1,310 | 10,204 | SH | SOLE | 10,004 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 368 | 2,865 | SH | OTR | 2,065 | 0 | 800 | ||
HEINEKEN NV | COM | N39427211 | 1,282 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ROYAL DUTCH SHELL | COM | G7690A100 | 1,273 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
SAP SE | COM | D66992104 | 217 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
UNILEVER NV | COM | N8981F271 | 1,987 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
NOVARTIS AG | COM | H5820Q150 | 433 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 859 | 71,790 | SH | SOLE | 68,290 | 0 | 3,500 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 6,630 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,344 | 166,754 | SH | SOLE | 164,199 | 0 | 2,555 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 566 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,661 | 26,315 | SH | SOLE | 26,285 | 0 | 30 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,125 | 149,863 | SH | SOLE | 148,498 | 0 | 1,365 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 315 | 6,725 | SH | SOLE | 6,625 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,407 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,240 | 163,350 | SH | SOLE | 163,350 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,831 | 76,810 | SH | SOLE | 76,130 | 0 | 680 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,479 | 666,853 | SH | SOLE | 666,853 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,235 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,420 | 99,210 | SH | SOLE | 98,260 | 0 | 950 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 83,825 | 704,297 | SH | SOLE | 695,142 | 0 | 9,155 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,663 | 82,993 | SH | SOLE | 82,993 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,215 | 19,026 | SH | OTR | 19,026 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,710 | 158,262 | SH | SOLE | 158,262 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,882 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 714 | 6,604 | SH | SOLE | 6,428 | 0 | 176 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,946 | 23,141 | SH | SOLE | 23,001 | 0 | 140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,082 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,152 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,069 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,192 | 59,860 | SH | SOLE | 58,105 | 0 | 1,755 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,942 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 264 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 6,488 | 131,488 | SH | SOLE | 131,488 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 6 | 114 | SH | OTR | 114 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 515 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 519 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,315 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,788 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,815 | 7,508 | SH | OTR | 7,508 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,404 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 127 | 401 | SH | OTR | 0 | 0 | 401 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 297 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 282 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 257 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 386 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,684 | 91,973 | SH | SOLE | 91,973 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 254 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 294 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,364 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,214 | 25,825 | SH | OTR | 25,825 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 786 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,865 | 160,765 | SH | SOLE | 160,765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36 | 660 | SH | OTR | 160 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,956 | 929,604 | SH | SOLE | 929,479 | 0 | 125 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,667 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,453 | 204,575 | SH | SOLE | 204,575 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 236 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,421 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 34 | SH | OTR | 34 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 182 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 12,552 | 196,342 | SH | SOLE | 196,342 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 358 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 70 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 604 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 12,061 | 591,497 | SH | SOLE | 589,668 | 0 | 1,829 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,464 | 829,538 | SH | SOLE | 821,715 | 0 | 7,823 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 510 | 18,844 | SH | OTR | 14,500 | 0 | 4,344 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 10,064 | 333,787 | SH | SOLE | 333,787 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15,233 | 204,108 | SH | SOLE | 204,108 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 75 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,125 | 267,473 | SH | SOLE | 267,473 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,159 | 226,726 | SH | SOLE | 226,726 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,363 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,043 | 157,494 | SH | SOLE | 157,494 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10,150 | 236,586 | SH | SOLE | 236,586 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 10,399 | 201,176 | SH | SOLE | 201,176 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 13,281 | 290,997 | SH | SOLE | 290,997 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,294 | 123,048 | SH | SOLE | 123,048 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12,542 | 224,213 | SH | SOLE | 224,213 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12,261 | 305,674 | SH | SOLE | 305,674 | 0 | 0 |