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
3M CO COM COM 88579Y101 16,055 76,489 SH   SOLE   76,034 0 455
3M CO COM COM 88579Y101 913 4,348 SH   OTR   3,048 0 1,300
ABBOTT LABS COM COM 002824100 126,563 2,371,863 SH   SOLE   2,271,407 0 100,456
ABBOTT LABS COM COM 002824100 1,353 25,348 SH   OTR   5,148 0 20,200
ABBVIE INC COM COM 00287Y109 19,061 214,508 SH   SOLE   213,208 0 1,300
ABBVIE INC COM COM 00287Y109 440 4,950 SH   OTR   50 0 4,900
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8,179 60,557 SH   SOLE   59,383 0 1,174
ACI WORLDWIDE INC COM COM 004498101 45,617 2,002,472 SH   SOLE   1,897,387 0 105,085
ACI WORLDWIDE INC COM COM 004498101 5,180 227,400 SH   OTR   0 0 227,400
ADIENT PLC ORD SHS COM G0084W101 619 7,365 SH   SOLE   7,365 0 0
ADIENT PLC ORD SHS COM G0084W101 6 70 SH   OTR   12 0 58
ADOBE SYS INC COM COM 00724F101 1,237 8,291 SH   SOLE   8,291 0 0
ADOBE SYS INC COM COM 00724F101 52 350 SH   OTR   0 0 350
ADVANCED DISP SVCS INC DEL COM COM 00790X101 51,307 2,036,772 SH   SOLE   1,928,479 0 108,293
ADVANCED DISP SVCS INC DEL COM COM 00790X101 5,978 237,330 SH   OTR   0 0 237,330
AEHR TEST SYSTEMS COM COM 00760J108 3,456 845,045 SH   SOLE   845,045 0 0
AES CORP COM COM 00130H105 132 12,010 SH   SOLE   12,010 0 0
AETNA INC NEW COM COM 00817Y108 16,672 104,846 SH   SOLE   100,766 0 4,080
AETNA INC NEW COM COM 00817Y108 241 1,518 SH   OTR   1,518 0 0
AFLAC INC COM COM 001055102 343 4,211 SH   SOLE   4,211 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 75,570 1,177,107 SH   SOLE   1,122,674 0 54,433
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,304 20,306 SH   OTR   6,306 0 14,000
AGREE REALTY CORP COM COM 008492100 5,719 116,526 SH   SOLE   115,726 0 800
AGREE REALTY CORP COM COM 008492100 49 1,000 SH   OTR   1,000 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 4,944 664,490 SH   SOLE   631,310 0 33,180
AIR LEASE CORP CL A COM 00912X302 227 5,318 SH   SOLE   5,318 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,998 26,435 SH   SOLE   26,085 0 350
AIR PRODS & CHEMS INC COM COM 009158106 24 156 SH   OTR   0 0 156
ALASKA AIR GROUP INC COM COM 011659109 229 3,000 SH   SOLE   3,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 497 2,876 SH   SOLE   2,876 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 43 250 SH   OTR   0 0 250
ALLEGHANY CORP DEL COM COM 017175100 292 527 SH   SOLE   527 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 48,136 556,684 SH   SOLE   532,142 0 24,542
ALLEGION PUB LTD CO ORD SHS COM G0176J109 516 5,967 SH   OTR   3,517 0 2,450
ALLERGAN PLC SHS COM G0177J108 5,061 24,692 SH   SOLE   24,409 0 283
ALLERGAN PLC SHS COM G0177J108 42 205 SH   OTR   0 0 205
ALLIANT ENERGY CORP COM COM 018802108 222 5,340 SH   SOLE   5,340 0 0
ALLSTATE CORP COM COM 020002101 252 2,740 SH   SOLE   2,740 0 0
ALPHABET INC CAP STK CL A COM 02079K305 61,872 63,542 SH   SOLE   60,901 0 2,641
ALPHABET INC CAP STK CL A COM 02079K305 1,072 1,101 SH   OTR   466 0 635
ALPHABET INC CAP STK CL C COM 02079K107 76,109 79,353 SH   SOLE   75,990 0 3,363
ALPHABET INC CAP STK CL C COM 02079K107 992 1,034 SH   OTR   708 0 326
ALTRA INDL MOTION CORP COM COM 02208R106 80,688 1,677,513 SH   SOLE   1,595,039 0 82,474
ALTRA INDL MOTION CORP COM COM 02208R106 8,662 180,080 SH   OTR   0 0 180,080
ALTRIA GROUP INC COM COM 02209S103 12,180 192,054 SH   SOLE   192,054 0 0
ALTRIA GROUP INC COM COM 02209S103 359 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 9,575 9,960 SH   SOLE   9,946 0 14
AMAZON COM INC COM COM 023135106 192 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 288 4,106 SH   SOLE   4,006 0 100
AMERICAN EXPRESS CO COM COM 025816109 10,400 114,968 SH   SOLE   112,574 0 2,394
AMERICAN EXPRESS CO COM COM 025816109 1,203 13,300 SH   OTR   0 0 13,300
AMERICAN INTL GROUP INC COM NE COM 026874784 1,662 27,070 SH   SOLE   27,070 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 614 10,000 SH   OTR   0 0 10,000
AMERICAN TOWER CORP NEW COM COM 03027X100 1,575 11,523 SH   SOLE   11,373 0 150
AMERICAN TOWER CORP NEW COM COM 03027X100 65 475 SH   OTR   0 0 475
AMERICAN WTR WKS CO INC NEW CO COM 030420103 40,303 498,126 SH   SOLE   476,615 0 21,511
AMERICAN WTR WKS CO INC NEW CO COM 030420103 492 6,078 SH   OTR   4,699 0 1,379
AMERIPRISE FINL INC COM COM 03076C106 75,749 510,060 SH   SOLE   486,663 0 23,397
AMERIPRISE FINL INC COM COM 03076C106 1,209 8,138 SH   OTR   6,013 0 2,125
AMERISOURCEBERGEN CORP COM COM 03073E105 7,708 93,146 SH   SOLE   90,666 0 2,480
AMERISOURCEBERGEN CORP COM COM 03073E105 25 300 SH   OTR   0 0 300
AMETEK INC NEW COM COM 031100100 18,639 282,239 SH   SOLE   271,419 0 10,820
AMETEK INC NEW COM COM 031100100 176 2,670 SH   OTR   1,870 0 800
AMGEN INC COM COM 031162100 44,361 237,927 SH   SOLE   230,084 0 7,843
AMGEN INC COM COM 031162100 1,104 5,920 SH   OTR   1,920 0 4,000
AMN HEALTHCARE SERVICES INC CO COM 001744101 69,188 1,513,967 SH   SOLE   1,435,556 0 78,411
AMN HEALTHCARE SERVICES INC CO COM 001744101 7,858 171,940 SH   OTR   0 0 171,940
AMPHENOL CORP NEW CL A COM 032095101 1,440 17,018 SH   SOLE   17,018 0 0
ANADARKO PETE CORP COM COM 032511107 3,673 75,185 SH   SOLE   74,885 0 300
ANADARKO PETE CORP COM COM 032511107 293 6,000 SH   OTR   0 0 6,000
ANALOG DEVICES INC COM COM 032654105 450 5,222 SH   SOLE   5,222 0 0
ANALOG DEVICES INC COM COM 032654105 259 3,000 SH   OTR   0 0 3,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 958 11,434 SH   SOLE   11,434 0 0
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 100 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 4,604 38,593 SH   SOLE   36,913 0 1,680
AON PLC SHS CL A COM G0408V102 2,814 19,258 SH   SOLE   18,268 0 990
APACHE CORP COM COM 037411105 2,675 58,407 SH   SOLE   58,407 0 0
APPLE INC COM COM 037833100 35,523 230,488 SH   SOLE   227,069 0 3,419
APPLE INC COM COM 037833100 70 455 SH   OTR   0 0 455
APPLIED MATLS INC COM COM 038222105 390 7,483 SH   SOLE   7,483 0 0
APPLIED MINERALS INC COM COM 03823M100 185 4,619,936 SH   SOLE   4,619,936 0 0
APTARGROUP INC COM COM 038336103 572 6,633 SH   SOLE   6,633 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 729 7,400 SH   SOLE   7,400 0 0
ARCONIC INC COM COM 03965L100 350 14,053 SH   SOLE   14,053 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 5,249 380,088 SH   SOLE   375,088 0 5,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 331 5,059 SH   SOLE   5,059 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 5,490 32,070 SH   SOLE   30,380 0 1,690
ASTORIA FINL CORP COM COM 046265104 371 17,250 SH   SOLE   17,250 0 0
AT&T INC COM COM 00206R102 5,960 152,164 SH   SOLE   145,965 0 6,199
AT&T INC COM COM 00206R102 306 7,800 SH   OTR   427 0 7,373
ATMOS ENERGY CORP COM COM 049560105 41,955 500,423 SH   SOLE   479,561 0 20,862
ATMOS ENERGY CORP COM COM 049560105 614 7,322 SH   OTR   4,772 0 2,550
AUTODESK INC COM COM 052769106 295 2,632 SH   SOLE   2,632 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,247 57,142 SH   SOLE   57,069 0 73
AV HOMES INC COM COM 00234P102 262 15,291 SH   SOLE   15,291 0 0
AVANGRID INC COM STOCK COM 05351W103 27,309 575,898 SH   SOLE   554,183 0 21,715
AVANGRID INC COM STOCK COM 05351W103 108 2,286 SH   OTR   786 0 1,500
AVON PRODS INC COM COM 054303102 24 10,224 SH   SOLE   10,224 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 47 14,194 SH   SOLE   14,194 0 0
BAIDU INC SPON ADR REP A COM 056752108 2,361 9,533 SH   SOLE   9,158 0 375
BANCORPSOUTH INC COM COM 059692103 152,245 4,750,230 SH   SOLE   4,507,219 0 243,011
BANCORPSOUTH INC COM COM 059692103 14,245 444,465 SH   OTR   1,775 0 442,690
BANK AMER CORP COM COM 060505104 5,731 226,171 SH   SOLE   226,171 0 0
BANK AMER CORP COM COM 060505104 595 23,500 SH   OTR   0 0 23,500
BANK NEW YORK MELLON CORP COM COM 064058100 6,445 121,561 SH   SOLE   120,841 0 720
BANK OF THE OZARKS INC COM COM 063904106 23,067 480,055 SH   SOLE   455,065 0 24,990
BANK OF THE OZARKS INC COM COM 063904106 702 14,615 SH   OTR   915 0 13,700
BARD C R INC COM COM 067383109 1,785 5,569 SH   SOLE   5,469 0 100
BASF SE SPONSORED ADR COM 055262505 1,975 18,545 SH   SOLE   17,385 0 1,160
BAXTER INTL INC COM COM 071813109 1,321 21,048 SH   SOLE   21,048 0 0
BAXTER INTL INC COM COM 071813109 246 3,925 SH   OTR   125 0 3,800
BB&T CORP COM COM 054937107 536 11,415 SH   SOLE   11,415 0 0
BBA AVIATION PLC ADR COM 05530H100 1,446 71,325 SH   SOLE   67,115 0 4,210
BECTON DICKINSON & CO COM COM 075887109 2,853 14,561 SH   SOLE   14,561 0 0
BEMIS INC COM COM 081437105 207 4,545 SH   SOLE   4,545 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 15,660 57 SH   SOLE   54 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14,833 80,915 SH   SOLE   78,815 0 2,100
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 105 575 SH   OTR   0 0 575
BIOGEN INC COM COM 09062X103 663 2,117 SH   SOLE   2,117 0 0
BLACKROCK INC COM COM 09247X101 97,210 217,427 SH   SOLE   207,247 0 10,180
BLACKROCK INC COM COM 09247X101 497 1,111 SH   OTR   766 0 345
BLACKSTONE GROUP L P COM UNIT COM 09253U108 424 12,700 SH   SOLE   12,700 0 0
BMC STK HLDGS INC COM COM 05591B109 48,356 2,264,888 SH   SOLE   2,144,786 0 120,102
BMC STK HLDGS INC COM COM 05591B109 5,611 262,830 SH   OTR   0 0 262,830
BOEING CO COM COM 097023105 34,541 135,876 SH   SOLE   131,197 0 4,679
BOEING CO COM COM 097023105 218 858 SH   OTR   308 0 550
BORGWARNER INC COM COM 099724106 40,552 791,570 SH   SOLE   756,463 0 35,107
BORGWARNER INC COM COM 099724106 893 17,425 SH   OTR   5,325 0 12,100
BOSTON PROPERTIES INC COM COM 101121101 4,977 40,499 SH   SOLE   40,499 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 359 12,307 SH   SOLE   12,307 0 0
BP PLC SPONSORED ADR COM 055622104 456 11,867 SH   SOLE   8,117 0 3,750
BP PLC SPONSORED ADR COM 055622104 392 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 5,255 100,284 SH   SOLE   100,284 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 204 3,359 SH   SOLE   3,335 0 24
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,467 148,524 SH   SOLE   146,424 0 2,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,781 27,935 SH   OTR   19,110 0 8,825
BROADCOM LTD SHS COM Y09827109 208 858 SH   SOLE   756 0 102
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 47,043 582,070 SH   SOLE   561,099 0 20,971
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 536 6,637 SH   OTR   3,767 0 2,870
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,634 87,995 SH   SOLE   83,865 0 4,130
BROWN FORMAN CORP CL B COM 115637209 8,385 154,428 SH   SOLE   154,428 0 0
BRUNSWICK CORP COM COM 117043109 35,316 630,972 SH   SOLE   594,757 0 36,215
BRUNSWICK CORP COM COM 117043109 4,442 79,370 SH   OTR   0 0 79,370
BWX TECHNOLOGIES INC COM COM 05605H100 2,094 37,374 SH   SOLE   37,374 0 0
BYD CO LTD SHS H COM Y1023R104 158 17,000 SH   SOLE   17,000 0 0
CALLON PETE CO DEL COM COM 13123X102 53,519 4,761,504 SH   SOLE   4,525,521 0 235,983
CALLON PETE CO DEL COM COM 13123X102 5,823 518,020 SH   OTR   0 0 518,020
CAMDEN PPTY TR SH BEN INT COM 133131102 112 1,226 SH   SOLE   126 0 1,100
CAMDEN PPTY TR SH BEN INT COM 133131102 119 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 5,673 68,479 SH   SOLE   65,619 0 2,860
CARDINAL HEALTH INC COM COM 14149Y108 935 13,971 SH   SOLE   13,771 0 200
CARDINAL HEALTH INC COM COM 14149Y108 100 1,494 SH   OTR   0 0 1,494
CARMAX INC COM COM 143130102 220 2,905 SH   SOLE   2,905 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 240 5,000 SH   SOLE   5,000 0 0
CARTER INC COM COM 146229109 41,849 423,789 SH   SOLE   405,729 0 18,060
CARTER INC COM COM 146229109 537 5,440 SH   OTR   890 0 4,550
CASTLE BRANDS INC COM COM 148435100 164 122,572 SH   OTR   122,572 0 0
CATERPILLAR INC DEL COM COM 149123101 3,926 31,483 SH   SOLE   31,483 0 0
CBS CORP NEW CL B COM 124857202 322 5,548 SH   SOLE   5,548 0 0
CDK GLOBAL INC COM COM 12508E101 910 14,427 SH   SOLE   14,427 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 205 3,200 SH   SOLE   3,200 0 0
CELGENE CORP COM COM 151020104 5,874 40,284 SH   SOLE   37,884 0 2,400
CELGENE CORP COM COM 151020104 102 700 SH   OTR   0 0 700
CHARTER COMMUNICATIONS INC NEW COM 16119P108 505 1,390 SH   SOLE   1,390 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 58 160 SH   OTR   0 0 160
CHECK POINT SOFTWARE TECH LTD COM M22465104 359 3,150 SH   SOLE   3,150 0 0
CHEVRON CORP NEW COM COM 166764100 83,717 712,486 SH   SOLE   688,184 0 24,302
CHEVRON CORP NEW COM COM 166764100 1,494 12,718 SH   OTR   8,104 0 4,614
CHUBB LIMITED COM COM H1467J104 6,555 45,986 SH   SOLE   44,035 0 1,951
CHUBB LIMITED COM COM H1467J104 43 300 SH   OTR   300 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,162 106,548 SH   SOLE   106,548 0 0
CIGNA CORPORATION COM COM 125509109 200 1,069 SH   SOLE   1,069 0 0
CIGNA CORPORATION COM COM 125509109 692 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 4,087 35,956 SH   SOLE   35,956 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 67,157 1,854,650 SH   SOLE   1,773,261 0 81,389
CINEMARK HOLDINGS INC COM COM 17243V102 1,031 28,482 SH   OTR   12,532 0 15,950
CINTAS CORP COM COM 172908105 390 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 31,633 581,153 SH   SOLE   551,271 0 29,882
CIRCOR INTL INC COM COM 17273K109 3,550 65,230 SH   OTR   0 0 65,230
CISCO SYS INC COM COM 17275R102 131,820 3,919,710 SH   SOLE   3,717,258 0 202,452
CISCO SYS INC COM COM 17275R102 1,701 50,579 SH   OTR   25,879 0 24,700
CITIGROUP INC COM NEW COM 172967424 64,853 891,578 SH   SOLE   853,726 0 37,852
CITIGROUP INC COM NEW COM 172967424 537 7,380 SH   OTR   6,380 0 1,000
CITY OFFICE REIT INC COM COM 178587101 5,651 410,383 SH   SOLE   404,383 0 6,000
CITY OFFICE REIT INC COM COM 178587101 32 2,300 SH   OTR   2,300 0 0
CNO FINL GROUP INC COM COM 12621E103 327 14,000 SH   SOLE   14,000 0 0
COACH INC COM COM 189754104 293 7,280 SH   SOLE   7,280 0 0
COACH INC COM COM 189754104 77 1,900 SH   OTR   0 0 1,900
COCA COLA CO COM COM 191216100 14,690 326,362 SH   SOLE   321,512 0 4,850
COCA COLA CO COM COM 191216100 1,383 30,719 SH   OTR   23,519 0 7,200
COGNEX CORP COM COM 192422103 736 6,670 SH   SOLE   6,670 0 0
COLGATE PALMOLIVE CO COM COM 194162103 6,060 83,182 SH   SOLE   82,007 0 1,175
COLUMBIA SPORTSWEAR CO COM COM 198516106 56,092 910,886 SH   SOLE   857,925 0 52,961
COLUMBIA SPORTSWEAR CO COM COM 198516106 7,833 127,200 SH   OTR   0 0 127,200
COMCAST CORP NEW CL A COM 20030N101 10,794 280,508 SH   SOLE   276,030 0 4,478
COMCAST CORP NEW CL A COM 20030N101 548 14,242 SH   OTR   13,342 0 900
COMMVAULT SYSTEMS INC COM COM 204166102 6,503 106,960 SH   SOLE   106,960 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 122 2,000 SH   OTR   2,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 612 34,500 SH   SOLE   34,500 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401 3,130 144,819 SH   SOLE   137,346 0 7,473
CONCHO RES INC COM COM 20605P101 60,056 455,939 SH   SOLE   434,869 0 21,070
CONCHO RES INC COM COM 20605P101 1,107 8,401 SH   OTR   2,476 0 5,925
CONOCOPHILLIPS COM COM 20825C104 6,339 126,646 SH   SOLE   126,646 0 0
CONOCOPHILLIPS COM COM 20825C104 45 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 352 4,360 SH   SOLE   4,360 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,932 14,698 SH   SOLE   14,298 0 400
CONSTELLATION BRANDS INC CL A COM 21036P108 299 1,500 SH   OTR   0 0 1,500
CORNING INC COM COM 219350105 932 31,150 SH   SOLE   26,150 0 5,000
COSTCO WHSL CORP NEW COM COM 22160K105 9,588 58,358 SH   SOLE   58,266 0 92
COSTCO WHSL CORP NEW COM COM 22160K105 515 3,137 SH   OTR   1,662 0 1,475
COUSINS PPTYS INC COM COM 222795106 3,178 340,309 SH   SOLE   340,309 0 0
CRANE CO COM COM 224399105 240 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 1,990 36,673 SH   SOLE   35,173 0 1,500
CUMMINS INC COM COM 231021106 1,366 8,127 SH   SOLE   7,677 0 450
CURIS INC COM COM 231269101 30 20,000 SH   SOLE   20,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 2,720 26,015 SH   SOLE   26,015 0 0
CVB FINL CORP COM COM 126600105 95,792 3,963,236 SH   SOLE   3,757,187 0 206,049
CVB FINL CORP COM COM 126600105 10,896 450,800 SH   OTR   0 0 450,800
CVS HEALTH CORP COM COM 126650100 44,405 546,056 SH   SOLE   527,274 0 18,782
CVS HEALTH CORP COM COM 126650100 881 10,839 SH   OTR   4,239 0 6,600
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 976 65,000 SH   SOLE   65,000 0 0
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,776 17,543 SH   SOLE   16,943 0 600
DANA INCORPORATED COM COM 235825205 57,737 2,065,015 SH   SOLE   1,955,062 0 109,953
DANA INCORPORATED COM COM 235825205 6,750 241,400 SH   OTR   0 0 241,400
DANAHER CORP DEL COM COM 235851102 13,806 160,941 SH   SOLE   155,864 0 5,077
DEERE & CO COM COM 244199105 3,348 26,656 SH   SOLE   26,656 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 255 3,298 SH   SOLE   3,298 0 0
DELUXE CORP COM COM 248019101 20,379 279,323 SH   SOLE   269,770 0 9,553
DELUXE CORP COM COM 248019101 217 2,975 SH   OTR   1,825 0 1,150
DENBURY RES INC COM NEW COM 247916208 342 255,000 SH   SOLE   255,000 0 0
DENNYS CORP COM COM 24869P104 145 11,665 SH   SOLE   11,665 0 0
DENTSPLY SIRONA INC COM COM 24906P109 839 14,035 SH   SOLE   12,235 0 1,800
DEVON ENERGY CORP NEW COM COM 25179M103 950 25,892 SH   SOLE   25,192 0 700
DIAGEO P L C SPON ADR NEW COM 25243Q205 2,127 16,099 SH   SOLE   15,449 0 650
DISCOVER FINL SVCS COM COM 254709108 356 5,519 SH   SOLE   5,519 0 0
DISH NETWORK CORP CL A COM 25470M109 1,180 21,764 SH   SOLE   21,764 0 0
DISNEY WALT CO COM DISNEY COM 254687106 14,564 147,757 SH   SOLE   146,116 0 1,641
DISNEY WALT CO COM DISNEY COM 254687106 614 6,230 SH   OTR   330 0 5,900
DNB FINL CORP COM COM 233237106 436 12,385 SH   SOLE   12,385 0 0
DOLLAR TREE INC COM COM 256746108 538 6,200 SH   SOLE   6,200 0 0
DOMINION ENERGY INC COM COM 25746U109 6,234 81,036 SH   SOLE   81,036 0 0
DONNELLEY R R & SONS CO COM NE COM 257867200 1,061 102,988 SH   SOLE   95,810 0 7,178
DONNELLEY R R & SONS CO COM NE COM 257867200 2 166 SH   OTR   166 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 26,675 677,036 SH   SOLE   649,249 0 27,787
DOUGLAS DYNAMICS INC COM COM 25960R105 176 4,465 SH   OTR   2,465 0 2,000
DOVER CORP COM COM 260003108 2,104 23,021 SH   SOLE   23,021 0 0
DOVER CORP COM COM 260003108 183 2,000 SH   OTR   2,000 0 0
DOWDUPONT INC COM COM 26078J100 71,923 1,038,901 SH   SOLE   998,797 0 40,104
DOWDUPONT INC COM COM 26078J100 724 10,456 SH   OTR   7,765 0 2,691
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,254 14,941 SH   SOLE   14,741 0 200
DUKE ENERGY CORP NEW COM NEW COM 26441C204 67 800 SH   OTR   800 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 20,473 175,874 SH   SOLE   169,224 0 6,650
DUN & BRADSTREET CORP DEL NEW COM 26483E100 349 2,995 SH   OTR   2,095 0 900
DXC TECHNOLOGY CO COM COM 23355L106 319 3,713 SH   SOLE   3,645 0 68
DXC TECHNOLOGY CO COM COM 23355L106 44 515 SH   OTR   515 0 0
EASTGROUP PPTY INC COM COM 277276101 85,223 967,121 SH   SOLE   922,341 0 44,780
EASTGROUP PPTY INC COM COM 277276101 6,366 72,245 SH   OTR   825 0 71,420
EATON CORP PLC SHS COM G29183103 30,256 394,010 SH   SOLE   378,348 0 15,662
EATON CORP PLC SHS COM G29183103 168 2,193 SH   OTR   918 0 1,275
ECARE SOLUTIONS INC COM COM 278744107 24 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 324 5,670 SH   SOLE   5,670 0 0
ECOLAB INC COM COM 278865100 4,775 37,127 SH   SOLE   34,997 0 2,130
EDUCATION RLTY TR INC COM NEW COM 28140H203 3,534 98,360 SH   SOLE   98,360 0 0
EMCOR GROUP INC COM COM 29084Q100 70,331 1,013,714 SH   SOLE   963,631 0 50,083
EMCOR GROUP INC COM COM 29084Q100 5,045 72,720 SH   OTR   2,380 0 70,340
EMERSON ELEC CO COM COM 291011104 40,625 646,481 SH   SOLE   643,081 0 3,400
EMERSON ELEC CO COM COM 291011104 1,390 22,125 SH   OTR   5,375 0 16,750
ENBRIDGE INC COM COM 29250N105 417 9,976 SH   SOLE   9,976 0 0
ENTEGRIS INC COM COM 29362U104 82,478 2,858,869 SH   SOLE   2,721,879 0 136,990
ENTEGRIS INC COM COM 29362U104 8,679 300,820 SH   OTR   0 0 300,820
ENTERPRISE BANCORP INC MASS CO COM 293668109 504 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 78,728 813,813 SH   SOLE   779,700 0 34,113
EOG RES INC COM COM 26875P101 316 3,269 SH   OTR   2,169 0 1,100
EQUIFAX INC COM COM 294429105 346 3,269 SH   SOLE   3,269 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 50,176 836,961 SH   SOLE   793,030 0 43,931
ESCO TECHNOLOGIES INC COM COM 296315104 5,793 96,630 SH   OTR   0 0 96,630
EVEREST RE GROUP LTD COM COM G3223R108 208 910 SH   SOLE   910 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,530 24,158 SH   SOLE   24,158 0 0
EXXON MOBIL CORP COM COM 30231G102 62,921 767,520 SH   SOLE   755,154 0 12,366
EXXON MOBIL CORP COM COM 30231G102 2,461 30,020 SH   OTR   14,970 0 15,050
F M C CORP COM NEW COM 302491303 36,292 406,360 SH   SOLE   394,712 0 11,648
F M C CORP COM NEW COM 302491303 506 5,666 SH   OTR   4,016 0 1,650
FACEBOOK INC CL A COM 30303M102 2,219 12,985 SH   SOLE   12,932 0 53
FACEBOOK INC CL A COM 30303M102 71 417 SH   OTR   0 0 417
FCB FINL HLDGS INC CL A COM 30255G103 104,162 2,156,571 SH   SOLE   2,043,305 0 113,266
FCB FINL HLDGS INC CL A COM 30255G103 12,009 248,630 SH   OTR   0 0 248,630
FEDERAL REALTY INVT TR SH BEN COM 313747206 248 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 465 2,060 SH   SOLE   1,977 0 83
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 40,613 855,737 SH   SOLE   820,406 0 35,331
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 478 10,075 SH   OTR   8,225 0 1,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 78,508 840,643 SH   SOLE   802,856 0 37,787
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,228 13,154 SH   OTR   5,454 0 7,700
FIRST CTZNS BANCSHARES INC N C COM 31946M103 238 636 SH   SOLE   636 0 0
FIRST GENEVA CORP COM COM 320351109 5,841 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 672 22,079 SH   SOLE   22,079 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 537 5,143 SH   SOLE   5,143 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 173 14,440 SH   SOLE   14,440 0 0
FORTIS INC COM COM 349553107 306 8,549 SH   SOLE   8,549 0 0
FORTIVE CORP COM COM 34959J108 2,240 31,645 SH   SOLE   30,395 0 1,250
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 38,908 2,447,047 SH   SOLE   2,329,479 0 117,568
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,128 259,620 SH   OTR   0 0 259,620
FOX FACTORY HLDG CORP COM COM 35138V102 40,163 931,842 SH   SOLE   884,228 0 47,614
FOX FACTORY HLDG CORP COM COM 35138V102 4,891 113,480 SH   OTR   0 0 113,480
FRANKLIN RES INC COM COM 354613101 709 15,929 SH   SOLE   15,929 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 301 28,316 SH   SOLE   28,316 0 0
FULLER H B CO COM COM 359694106 87,537 1,507,706 SH   SOLE   1,427,589 0 80,117
FULLER H B CO COM COM 359694106 8,072 139,020 SH   OTR   3,500 0 135,520
FULTON FINL CORP PA COM COM 360271100 206 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,340 21,110 SH   SOLE   20,532 0 578
GENERAL DYNAMICS CORP COM COM 369550108 910 4,425 SH   OTR   425 0 4,000
GENERAL ELECTRIC CO COM COM 369604103 48,305 1,997,719 SH   SOLE   1,934,366 0 63,353
GENERAL ELECTRIC CO COM COM 369604103 1,444 59,711 SH   OTR   36,261 0 23,450
GENERAL MLS INC COM COM 370334104 3,143 60,717 SH   SOLE   42,717 0 18,000
GENERAL MLS INC COM COM 370334104 52 1,000 SH   OTR   1,000 0 0
GENWORTH FINL INC COM CL A COM 37247D106 108 28,000 SH   SOLE   28,000 0 0
GILEAD SCIENCES INC COM COM 375558103 3,606 44,505 SH   SOLE   44,428 0 77
GLACIER BANCORP INC NEW COM COM 37637Q105 44,850 1,187,768 SH   SOLE   1,123,369 0 64,399
GLACIER BANCORP INC NEW COM COM 37637Q105 5,336 141,310 SH   OTR   0 0 141,310
GLATFELTER COM COM 377316104 37,827 1,944,824 SH   SOLE   1,848,336 0 96,488
GLATFELTER COM COM 377316104 4,143 213,000 SH   OTR   0 0 213,000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 26,866 661,722 SH   SOLE   661,722 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 148 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 234 2,464 SH   SOLE   2,464 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 369 1,555 SH   SOLE   1,555 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 65 275 SH   OTR   0 0 275
GRAMERCY PPTY TR COM NEW COM 385002308 4,727 156,267 SH   SOLE   156,267 0 0
GULFMARK OFFSHORE INC CL A NEW COM 402629208 3 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 39 257,563 SH   SOLE   257,563 0 0
HALLIBURTON CO COM COM 406216101 67,986 1,476,988 SH   SOLE   1,411,216 0 65,772
HALLIBURTON CO COM COM 406216101 803 17,445 SH   OTR   6,670 0 10,775
HANOVER INS GROUP INC COM COM 410867105 737 7,600 SH   SOLE   7,600 0 0
HARRIS CORP DEL COM COM 413875105 15,213 115,527 SH   SOLE   110,487 0 5,040
HARRIS CORP DEL COM COM 413875105 191 1,450 SH   OTR   900 0 550
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,861 51,611 SH   SOLE   51,611 0 0
HCP INC COM COM 40414L109 202 7,275 SH   SOLE   5,475 0 1,800
HEALTHEQUITY INC COM COM 42226A107 3,171 62,700 SH   SOLE   62,700 0 0
HELMERICH & PAYNE INC COM COM 423452101 240 4,600 SH   SOLE   4,600 0 0
HERSHEY CO COM COM 427866108 4,906 44,939 SH   SOLE   44,939 0 0
HESS CORP COM COM 42809H107 1,395 29,760 SH   SOLE   29,760 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 592 40,232 SH   SOLE   39,432 0 800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 88 6,000 SH   OTR   6,000 0 0
HEXCEL CORP NEW COM COM 428291108 245 4,266 SH   SOLE   4,266 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,758 91,346 SH   SOLE   91,346 0 0
HOLOGIC INC COM COM 436440101 2,740 74,680 SH   SOLE   74,680 0 0
HOME DEPOT INC COM COM 437076102 77,666 474,849 SH   SOLE   454,388 0 20,461
HOME DEPOT INC COM COM 437076102 1,920 11,740 SH   OTR   5,316 0 6,424
HONEYWELL INTL INC COM COM 438516106 2,137 15,075 SH   SOLE   14,960 0 115
HORACE MANN EDUCATORS CORP NEW COM 440327104 81,767 2,077,930 SH   SOLE   1,979,129 0 98,801
HORACE MANN EDUCATORS CORP NEW COM 440327104 6,839 173,810 SH   OTR   2,000 0 171,810
HORIZON PHARMA PLC SHS COM G4617B105 147 11,560 SH   SOLE   11,560 0 0
HP INC COM COM 40434L105 668 33,448 SH   SOLE   33,448 0 0
HP INC COM COM 40434L105 120 6,000 SH   OTR   6,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 26,203 1,877,013 SH   SOLE   1,803,925 0 73,088
HUNTINGTON BANCSHARES INC COM COM 446150104 137 9,819 SH   OTR   4,919 0 4,900
IBERIABANK CORP COM COM 450828108 206,239 2,510,518 SH   SOLE   2,388,417 0 122,101
IBERIABANK CORP COM COM 450828108 13,266 161,480 SH   OTR   2,435 0 159,045
ICON PLC SHS COM G4705A100 3,353 29,446 SH   SOLE   27,886 0 1,560
ICU MED INC COM COM 44930G107 72,052 387,689 SH   SOLE   369,065 0 18,624
ICU MED INC COM COM 44930G107 7,648 41,150 SH   OTR   0 0 41,150
ILLINOIS TOOL WKS INC COM COM 452308109 649 4,386 SH   SOLE   4,386 0 0
INC RESH HLDGS INC CL A COM 45329R109 7,375 141,008 SH   SOLE   140,008 0 1,000
INDEPENDENT BANK CORP MASS COM COM 453836108 100,471 1,345,893 SH   SOLE   1,269,866 0 76,027
INDEPENDENT BANK CORP MASS COM COM 453836108 26,131 350,052 SH   OTR   182,922 0 167,130
INGEVITY CORP COM COM 45688C107 67,663 1,083,124 SH   SOLE   1,022,627 0 60,497
INGEVITY CORP COM COM 45688C107 17,349 277,705 SH   OTR   145,135 0 132,570
INGREDION INC COM COM 457187102 41,893 347,259 SH   SOLE   331,706 0 15,553
INGREDION INC COM COM 457187102 486 4,030 SH   OTR   3,255 0 775
INTEL CORP COM COM 458140100 46,565 1,222,813 SH   SOLE   1,165,505 0 57,308
INTEL CORP COM COM 458140100 1,053 27,640 SH   OTR   17,890 0 9,750
INTERNATIONAL BUSINESS MACHS C COM 459200101 13,678 94,282 SH   SOLE   93,430 0 852
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,205 15,198 SH   OTR   4,607 0 10,591
INTUIT COM COM 461202103 292 2,055 SH   SOLE   2,055 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,365 5,130 SH   SOLE   4,830 0 300
ITT INC COM COM 45073V108 330 7,450 SH   SOLE   7,450 0 0
J & J SNACK FOODS CORP COM COM 466032109 46,881 357,050 SH   SOLE   339,110 0 17,940
J & J SNACK FOODS CORP COM COM 466032109 5,134 39,100 SH   OTR   0 0 39,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 496 8,513 SH   SOLE   6,963 0 1,550
JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,246 67,423 SH   SOLE   63,823 0 3,600
JD COM INC SPON ADR CL A COM 47215P106 233 6,107 SH   SOLE   6,107 0 0
JOHNSON & JOHNSON COM COM 478160104 89,100 685,333 SH   SOLE   667,850 0 17,483
JOHNSON & JOHNSON COM COM 478160104 1,519 11,682 SH   OTR   6,175 0 5,507
JOHNSON CTLS INTL PLC SHS COM G51502105 3,968 98,481 SH   SOLE   97,264 0 1,217
JOHNSON CTLS INTL PLC SHS COM G51502105 337 8,354 SH   OTR   125 0 8,229
JPMORGAN CHASE & CO COM COM 46625H100 23,405 245,048 SH   SOLE   240,327 0 4,721
JPMORGAN CHASE & CO COM COM 46625H100 1,683 17,620 SH   OTR   4,170 0 13,450
KELLOGG CO COM COM 487836108 208 3,335 SH   SOLE   3,335 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,798 15,275 SH   SOLE   15,275 0 0
KIMBERLY CLARK CORP COM COM 494368103 206 1,750 SH   OTR   0 0 1,750
KIMCO RLTY CORP COM COM 49446R109 201 10,300 SH   SOLE   10,300 0 0
KNOLL INC COM NEW COM 498904200 60,290 3,014,520 SH   SOLE   2,871,579 0 142,941
KNOLL INC COM NEW COM 498904200 4,950 247,515 SH   OTR   2,800 0 244,715
KRAFT HEINZ CO COM COM 500754106 4,776 61,585 SH   SOLE   61,585 0 0
KRAFT HEINZ CO COM COM 500754106 60 780 SH   OTR   780 0 0
L3 TECHNOLOGIES INC COM COM 502413107 388 2,061 SH   SOLE   2,061 0 0
LA Z BOY INC COM COM 505336107 60,048 2,232,277 SH   SOLE   2,125,921 0 106,356
LA Z BOY INC COM COM 505336107 6,278 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 69,457 460,072 SH   SOLE   439,095 0 20,977
LABORATORY CORP AMER HLDGS COM COM 50540R409 924 6,121 SH   OTR   1,921 0 4,200
LANCASTER COLONY CORP COM COM 513847103 39,753 330,949 SH   SOLE   316,027 0 14,922
LANCASTER COLONY CORP COM COM 513847103 3,097 25,781 SH   OTR   571 0 25,210
LAUDER ESTEE COS INC CL A COM 518439104 3,952 36,644 SH   SOLE   34,762 0 1,882
LAZARD LTD SHS A COM G54050102 1,786 39,491 SH   SOLE   38,171 0 1,320
LEAR CORP COM NEW COM 521865204 238 1,375 SH   SOLE   1,375 0 0
LEGGETT & PLATT INC COM COM 524660107 264 5,540 SH   SOLE   5,540 0 0
LILLY ELI & CO COM COM 532457108 607 7,097 SH   SOLE   7,097 0 0
LINCOLN NATL CORP IND COM COM 534187109 662 9,007 SH   SOLE   9,007 0 0
LITHIA MTRS INC CL A COM 536797103 43,728 363,461 SH   SOLE   344,920 0 18,541
LITHIA MTRS INC CL A COM 536797103 4,809 39,970 SH   OTR   0 0 39,970
LITTELFUSE INC COM COM 537008104 169,851 867,118 SH   SOLE   828,929 0 38,189
LITTELFUSE INC COM COM 537008104 8,344 42,595 SH   OTR   2,720 0 39,875
LOCKHEED MARTIN CORP COM COM 539830109 8,487 27,353 SH   SOLE   27,332 0 21
LOEWS CORP COM COM 540424108 368 7,694 SH   SOLE   7,694 0 0
LOWES COS INC COM COM 548661107 6,596 82,518 SH   SOLE   81,918 0 600
LSC COMMUNICATIONS INC COM COM 50218P107 900 54,503 SH   SOLE   51,786 0 2,717
LSC COMMUNICATIONS INC COM COM 50218P107 1 62 SH   OTR   62 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 83,376 1,869,012 SH   SOLE   1,777,885 0 91,127
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 8,862 198,650 SH   OTR   0 0 198,650
MANPOWERGROUP INC COM COM 56418H100 884 7,500 SH   SOLE   7,500 0 0
MARKEL CORP COM COM 570535104 378 354 SH   SOLE   354 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,902 53,529 SH   SOLE   52,245 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 105,118 1,254,240 SH   SOLE   1,198,248 0 55,992
MARSH & MCLENNAN COS INC COM COM 571748102 1,528 18,237 SH   OTR   10,012 0 8,225
MASTERCARD INCORPORATED CL A COM 57636Q104 610 4,319 SH   SOLE   4,319 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 49 350 SH   OTR   0 0 350
MATADOR RES CO COM COM 576485205 101,873 3,752,238 SH   SOLE   3,561,339 0 190,899
MATADOR RES CO COM COM 576485205 10,219 376,390 SH   OTR   1,560 0 374,830
MCCORMICK & CO INC COM NON VTG COM 579780206 2,278 22,195 SH   SOLE   22,195 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 51 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 29,768 189,995 SH   SOLE   183,918 0 6,077
MCDONALDS CORP COM COM 580135101 113 722 SH   OTR   247 0 475
MCGRATH RENTCORP COM COM 580589109 26,320 601,603 SH   SOLE   575,039 0 26,564
MCGRATH RENTCORP COM COM 580589109 173 3,950 SH   OTR   2,100 0 1,850
MEDEQUITIES RLTY TR INC COM COM 58409L306 4,211 358,356 SH   SOLE   350,856 0 7,500
MEDIA GEN CVR COM 584CVR997 14 14,470 SH   SOLE   11,715 0 2,755
MEDTRONIC PLC SHS COM G5960L103 6,166 79,291 SH   SOLE   75,941 0 3,350
MERCADOLIBRE INC COM COM 58733R102 2,084 8,049 SH   SOLE   7,629 0 420
MERCK & CO INC NEW COM COM 58933Y105 29,353 458,430 SH   SOLE   450,611 0 7,819
MERCK & CO INC NEW COM COM 58933Y105 533 8,328 SH   OTR   2,805 0 5,523
MEREDITH CORP COM COM 589433101 37,630 678,012 SH   SOLE   655,400 0 22,612
MEREDITH CORP COM COM 589433101 190 3,416 SH   OTR   1,991 0 1,425
METHODE ELECTRS INC COM COM 591520200 35,379 835,374 SH   SOLE   791,573 0 43,801
METHODE ELECTRS INC COM COM 591520200 4,091 96,600 SH   OTR   0 0 96,600
METLIFE INC COM COM 59156R108 2,120 40,802 SH   SOLE   40,526 0 276
MGE ENERGY INC COM COM 55277P104 36,290 561,770 SH   SOLE   532,953 0 28,817
MGE ENERGY INC COM COM 55277P104 4,119 63,759 SH   OTR   0 0 63,759
MGIC INVT CORP WIS COM COM 552848103 933 74,500 SH   SOLE   74,500 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 176 5,510 SH   SOLE   5,401 0 109
MICRO FOCUS INTERNATIONAL PLC COM 594837304 26 823 SH   OTR   823 0 0
MICROSOFT CORP COM COM 594918104 88,361 1,186,213 SH   SOLE   1,146,754 0 39,459
MICROSOFT CORP COM COM 594918104 974 13,075 SH   OTR   9,925 0 3,150
MID AMER APT CMNTYS INC COM COM 59522J103 60,653 567,485 SH   SOLE   541,732 0 25,753
MID AMER APT CMNTYS INC COM COM 59522J103 555 5,189 SH   OTR   3,564 0 1,625
MIMEDX GROUP INC COM COM 602496101 998 84,000 SH   SOLE   84,000 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 82,370 1,165,874 SH   SOLE   1,106,611 0 59,263
MINERALS TECHNOLOGIES INC COM COM 603158106 7,794 110,315 SH   OTR   1,975 0 108,340
MKS INSTRUMENT INC COM COM 55306N104 118,895 1,258,810 SH   SOLE   1,198,778 0 60,032
MKS INSTRUMENT INC COM COM 55306N104 12,810 135,630 SH   OTR   0 0 135,630
MOHAWK INDS INC COM COM 608190104 257 1,040 SH   SOLE   1,040 0 0
MONDELEZ INTL INC CL A COM 609207105 60,934 1,498,616 SH   SOLE   1,434,704 0 63,912
MONDELEZ INTL INC CL A COM 609207105 265 6,508 SH   OTR   6,508 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 5,389 332,890 SH   SOLE   332,890 0 0
MONSANTO CO NEW COM COM 61166W101 1,412 11,781 SH   SOLE   11,781 0 0
MORGAN STANLEY COM NEW COM 617446448 424 8,795 SH   SOLE   7,795 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 448 5,283 SH   SOLE   5,283 0 0
MSA SAFETY INC COM COM 553498106 70,862 891,236 SH   SOLE   853,312 0 37,924
MSA SAFETY INC COM COM 553498106 4,735 59,548 SH   OTR   1,013 0 58,535
MUELLER WTR PRODS INC COM SER COM 624758108 47,601 3,718,793 SH   SOLE   3,525,475 0 193,318
MUELLER WTR PRODS INC COM SER COM 624758108 5,437 424,760 SH   OTR   0 0 424,760
MURPHY USA INC COM COM 626755102 47,176 683,717 SH   SOLE   647,299 0 36,418
MURPHY USA INC COM COM 626755102 5,506 79,800 SH   OTR   0 0 79,800
NATIONAL FUEL GAS CO N J COM COM 636180101 209 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 2,714 43,283 SH   SOLE   41,204 0 2,079
NATIONAL INSTRS CORP COM COM 636518102 26,927 638,536 SH   SOLE   612,308 0 26,228
NATIONAL INSTRS CORP COM COM 636518102 220 5,225 SH   OTR   1,975 0 3,250
NATUS MEDICAL INC DEL COM COM 639050103 49,322 1,315,264 SH   SOLE   1,245,020 0 70,244
NATUS MEDICAL INC DEL COM COM 639050103 5,808 154,870 SH   OTR   0 0 154,870
NAVIGATORS GROUP INC COM COM 638904102 735 12,600 SH   SOLE   12,600 0 0
NESTLE S A SPONSORED ADR COM 641069406 11,110 132,243 SH   SOLE   125,953 0 6,290
NETGEAR INC COM COM 64111Q104 36,228 761,090 SH   SOLE   720,996 0 40,094
NETGEAR INC COM COM 64111Q104 4,175 87,700 SH   OTR   0 0 87,700
NETSCOUT SYS INC COM COM 64115T104 39,850 1,231,814 SH   SOLE   1,171,233 0 60,581
NETSCOUT SYS INC COM COM 64115T104 4,164 128,710 SH   OTR   0 0 128,710
NEW JERSEY RES COM COM 646025106 1,136 26,952 SH   SOLE   26,952 0 0
NEWELL BRANDS INC COM COM 651229106 16,222 380,177 SH   SOLE   366,166 0 14,011
NEWELL BRANDS INC COM COM 651229106 368 8,625 SH   OTR   2,025 0 6,600
NEXTERA ENERGY INC COM COM 65339F101 2,413 16,468 SH   SOLE   15,030 0 1,438
NEXTERA ENERGY INC COM COM 65339F101 37 250 SH   OTR   0 0 250
NIKE INC CL B COM 654106103 3,135 60,471 SH   SOLE   60,385 0 86
NIPPON TELEG TEL CORP SPONSORE COM 654624105 2,483 54,305 SH   SOLE   51,575 0 2,730
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 988 185,000 SH   SOLE   185,000 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 2,094 15,833 SH   SOLE   15,733 0 100
NORFOLK SOUTHERN CORP COM COM 655844108 2,042 15,440 SH   OTR   13,440 0 2,000
NORTHERN TR CORP COM COM 665859104 1,724 18,750 SH   SOLE   18,750 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,487 26,022 SH   SOLE   26,022 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 724 8,435 SH   SOLE   8,301 0 134
NOVO-NORDISK A S ADR COM 670100205 2,849 59,159 SH   SOLE   56,289 0 2,870
NXP SEMICONDUCTORS N V COM COM N6596X109 202 1,783 SH   SOLE   1,783 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 235 3,658 SH   SOLE   2,658 0 1,000
OCCIDENTAL PETE CORP DEL COM COM 674599105 10 150 SH   OTR   150 0 0
OCEANEERING INTL INC COM COM 675232102 176 6,700 SH   SOLE   6,700 0 0
OCEANEERING INTL INC COM COM 675232102 92 3,500 SH   OTR   0 0 3,500
OMNICOM GROUP INC COM COM 681919106 15,478 208,958 SH   SOLE   200,756 0 8,202
OMNICOM GROUP INC COM COM 681919106 123 1,659 SH   OTR   1,359 0 300
ONE GAS INC COM COM 68235P108 34,002 461,739 SH   SOLE   437,338 0 24,401
ONE GAS INC COM COM 68235P108 3,940 53,500 SH   OTR   0 0 53,500
ORACLE CORP COM COM 68389X105 13,584 280,952 SH   SOLE   273,963 0 6,989
ORACLE CORP COM COM 68389X105 629 13,000 SH   OTR   0 0 13,000
OSHKOSH CORP COM COM 688239201 17,589 213,101 SH   SOLE   205,286 0 7,815
OSHKOSH CORP COM COM 688239201 150 1,820 SH   OTR   1,820 0 0
OWENS & MINOR INC NEW COM COM 690732102 427 14,623 SH   SOLE   14,623 0 0
PACKAGING CORP AMER COM COM 695156109 378 3,300 SH   SOLE   3,300 0 0
PACWEST BANCORP DEL COM COM 695263103 111,222 2,201,984 SH   SOLE   2,110,009 0 91,975
PACWEST BANCORP DEL COM COM 695263103 1,291 25,553 SH   OTR   11,353 0 14,200
PARKER HANNIFIN CORP COM COM 701094104 483 2,758 SH   SOLE   2,758 0 0
PARSLEY ENERGY INC CL A COM 701877102 2,371 90,000 SH   SOLE   90,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,415 22,100 SH   SOLE   22,100 0 0
PAYPAL HLDGS INC COM COM 70450Y103 58 900 SH   OTR   0 0 900
PEBBLEBROOK HOTEL TR COM COM 70509V100 166,237 4,599,813 SH   SOLE   4,390,242 0 209,571
PEBBLEBROOK HOTEL TR COM COM 70509V100 11,176 309,247 SH   OTR   11,367 0 297,880
PEPSICO INC COM COM 713448108 20,254 181,761 SH   SOLE   178,791 0 2,970
PEPSICO INC COM COM 713448108 1,021 9,166 SH   OTR   2,300 0 6,866
PERRIGO CO PLC SHS COM G97822103 8,912 105,281 SH   SOLE   100,468 0 4,813
PERRIGO CO PLC SHS COM G97822103 76 894 SH   OTR   394 0 500
PFIZER INC COM COM 717081103 106,111 2,972,299 SH   SOLE   2,845,594 0 126,705
PFIZER INC COM COM 717081103 1,065 29,832 SH   OTR   13,632 0 16,200
PHILIP MORRIS INTL INC COM COM 718172109 15,334 138,135 SH   SOLE   138,026 0 109
PHILIP MORRIS INTL INC COM COM 718172109 612 5,510 SH   OTR   5,510 0 0
PHILLIPS 66 COM COM 718546104 1,217 13,281 SH   SOLE   13,281 0 0
PHILLIPS 66 COM COM 718546104 121 1,325 SH   OTR   750 0 575
PHYSICIANS RLTY TR COM COM 71943U104 65,748 3,708,281 SH   SOLE   3,529,426 0 178,855
PHYSICIANS RLTY TR COM COM 71943U104 6,762 381,380 SH   OTR   0 0 381,380
PIONEER NAT RES CO COM COM 723787107 3,367 22,823 SH   SOLE   22,823 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 56,047 415,872 SH   SOLE   396,122 0 19,750
PNC FINL SVCS GROUP INC COM COM 693475105 1,251 9,281 SH   OTR   3,381 0 5,900
POPE RES DEL LTD PARTNERSHIP D COM 732857107 300 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 58,086 1,272,706 SH   SOLE   1,212,917 0 59,789
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,338 95,053 SH   OTR   2,810 0 92,243
PPG INDS INC COM COM 693506107 7,608 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 413 10,891 SH   SOLE   7,156 0 3,735
PRAXAIR INC COM COM 74005P104 5,912 42,305 SH   SOLE   40,426 0 1,879
PRICELINE GRP INC COM NEW COM 741503403 286 156 SH   SOLE   156 0 0
PRICELINE GRP INC COM NEW COM 741503403 92 50 SH   OTR   0 0 50
PROCTER AND GAMBLE CO COM COM 742718109 88,839 976,470 SH   SOLE   948,697 0 27,773
PROCTER AND GAMBLE CO COM COM 742718109 1,525 16,767 SH   OTR   2,592 0 14,175
PRUDENTIAL FINL INC COM COM 744320102 306 2,874 SH   SOLE   2,874 0 0
PTC INC COM COM 69370C100 2,189 38,892 SH   SOLE   33,092 0 5,800
PTC INC COM COM 69370C100 28 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 582 12,585 SH   SOLE   12,585 0 0
PURECYCLE CORP COM NEW COM 746228303 2,403 320,404 SH   SOLE   320,404 0 0
QTS RLTY TR INC COM CL A COM 74736A103 76,891 1,468,504 SH   SOLE   1,399,372 0 69,132
QTS RLTY TR INC COM CL A COM 74736A103 7,900 150,870 SH   OTR   0 0 150,870
QUALCOMM INC COM COM 747525103 1,475 28,456 SH   SOLE   28,456 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 34,326 1,495,712 SH   SOLE   1,416,093 0 79,619
QUANEX BUILDING PRODUCTS CORP COM 747619104 4,018 175,070 SH   OTR   0 0 175,070
QUEST DIAGNOSTICS INC COM COM 74834L100 215 2,298 SH   SOLE   1,998 0 300
RANGE RES CORP COM COM 75281A109 790 40,350 SH   SOLE   40,350 0 0
RAYTHEON CO COM NEW COM 755111507 1,289 6,908 SH   SOLE   6,846 0 62
RAYTHEON CO COM NEW COM 755111507 37 200 SH   OTR   0 0 200
REAL IND INC COM COM 75601W104 45 25,000 SH   SOLE   25,000 0 0
RECKITT BENCKISER PLC SPONSORE COM 756255204 1,381 74,205 SH   SOLE   70,375 0 3,830
REDDY ICE HLDGS INC COM NEW COM 75734R303 19 41,008 SH   SOLE   41,008 0 0
RELX PLC SPONSORED ADR COM 759530108 1,731 77,434 SH   SOLE   73,489 0 3,945
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 226 1,671 SH   SOLE   1,671 0 0
REPUBLIC SVCS INC COM COM 760759100 740 11,200 SH   SOLE   11,200 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3,682 193,703 SH   SOLE   193,703 0 0
ROCKWELL COLLINS INC COM COM 774341101 4,494 34,385 SH   SOLE   34,385 0 0
ROGERS CORP COM COM 775133101 66,779 501,042 SH   SOLE   474,303 0 26,739
ROGERS CORP COM COM 775133101 7,570 56,800 SH   OTR   0 0 56,800
ROLLINS INC COM COM 775711104 578 12,529 SH   SOLE   12,529 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 277 1,136 SH   SOLE   1,136 0 0
ROSS STORES INC COM COM 778296103 55,691 862,491 SH   SOLE   820,871 0 41,620
ROSS STORES INC COM COM 778296103 201 3,114 SH   OTR   2,489 0 625
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 24,174 386,536 SH   SOLE   366,496 0 20,040
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 382 6,105 SH   OTR   5,430 0 675
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 15,334 253,128 SH   SOLE   252,340 0 788
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 48 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 4,307 83,882 SH   SOLE   83,282 0 600
RSP PERMIAN INC COM COM 74978Q105 2,595 75,034 SH   SOLE   75,034 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 7,296 120,000 SH   SOLE   120,000 0 0
RSTK DICKS SPORTING GOODS INC COM 253393904 249 9,236 SH   SOLE   9,236 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 844 71,085 SH   SOLE   71,085 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 1,183 45,000 SH   SOLE   45,000 0 0
S&P GLOBAL INC COM COM 78409V104 548 3,503 SH   SOLE   3,503 0 0
SAMPO OYJ ADR COM 79588J102 3,129 118,237 SH   SOLE   112,157 0 6,080
SAP SE SPON ADR COM 803054204 4,836 44,105 SH   SOLE   41,760 0 2,345
SCHEIN HENRY INC COM COM 806407102 8,870 108,182 SH   SOLE   107,682 0 500
SCHEIN HENRY INC COM COM 806407102 33 400 SH   OTR   0 0 400
SCHLUMBERGER LTD COM COM 806857108 15,325 219,679 SH   SOLE   214,371 0 5,308
SCHLUMBERGER LTD COM COM 806857108 664 9,525 SH   OTR   5,625 0 3,900
SCRIPPS E W CO OHIO CL A NEW COM 811054402 30,611 1,601,818 SH   SOLE   1,517,174 0 84,644
SCRIPPS E W CO OHIO CL A NEW COM 811054402 3,541 185,310 SH   OTR   0 0 185,310
SCRIPPS NETWORKS INTERACT INC COM 811065101 1,967 22,904 SH   SOLE   22,904 0 0
SEALED AIR CORP NEW COM COM 81211K100 63,262 1,480,841 SH   SOLE   1,426,565 0 54,276
SEALED AIR CORP NEW COM COM 81211K100 1,107 25,905 SH   OTR   9,105 0 16,800
SEARS HLDGS CORP COM COM 812350106 73 10,000 SH   SOLE   10,000 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 30,634 1,924,255 SH   SOLE   1,794,025 0 130,230
SELECTIVE INS GROUP INC COM COM 816300107 73,825 1,370,927 SH   SOLE   1,299,473 0 71,454
SELECTIVE INS GROUP INC COM COM 816300107 8,454 157,000 SH   OTR   0 0 157,000
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 787 10,226 SH   SOLE   10,226 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 230 5,000 SH   SOLE   5,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 535 1,493 SH   SOLE   1,493 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 330 2,048 SH   SOLE   2,048 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 196 35,580 SH   SOLE   35,580 0 0
SMUCKER J M CO COM NEW COM 832696405 4,545 43,314 SH   SOLE   43,314 0 0
SMUCKER J M CO COM NEW COM 832696405 43 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 21,468 144,068 SH   SOLE   139,223 0 4,845
SNAP ON INC COM COM 833034101 249 1,668 SH   OTR   1,293 0 375
SONOCO PRODS CO COM COM 835495102 19,261 381,789 SH   SOLE   365,421 0 16,368
SONOCO PRODS CO COM COM 835495102 86 1,700 SH   OTR   1,025 0 675
SOUTHERN CO COM COM 842587107 371 7,560 SH   SOLE   6,560 0 1,000
SPRING BK PHARMACEUTICALS INC COM 849431101 1,235 73,343 SH   SOLE   73,343 0 0
STANDARD MTR PRODS INC COM COM 853666105 1,231 25,517 SH   SOLE   25,517 0 0
STANDEX INTL CORP COM COM 854231107 61,547 579,536 SH   SOLE   550,001 0 29,535
STANDEX INTL CORP COM COM 854231107 6,776 63,800 SH   OTR   0 0 63,800
STANLEY BLACK & DECKER INC COM COM 854502101 717 4,748 SH   SOLE   4,748 0 0
STARBUCKS CORP COM COM 855244109 3,324 61,891 SH   SOLE   56,386 0 5,505
STARBUCKS CORP COM COM 855244109 43 800 SH   OTR   0 0 800
STATE STR CORP COM COM 857477103 988 10,346 SH   SOLE   10,346 0 0
STERIS PLC SHS USD COM G84720104 24,527 277,450 SH   SOLE   263,035 0 14,415
STERIS PLC SHS USD COM G84720104 228 2,575 SH   OTR   2,575 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 464 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 78,513 552,834 SH   SOLE   531,917 0 20,917
STRYKER CORP COM COM 863667101 980 6,899 SH   OTR   4,431 0 2,468
SUNTRUST BKS INC COM COM 867914103 303 5,064 SH   SOLE   4,941 0 123
SYSCO CORP COM COM 871829107 848 15,709 SH   SOLE   15,709 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,193 85,026 SH   SOLE   80,656 0 4,370
TARGA RES CORP COM COM 87612G101 329 6,956 SH   SOLE   6,956 0 0
TARGA RES CORP COM COM 87612G101 14 300 SH   OTR   0 0 300
TARGET CORP COM COM 87612E106 578 9,788 SH   SOLE   9,788 0 0
TELEFLEX INC COM COM 879369106 1,145 4,734 SH   SOLE   4,734 0 0
TENCENT HOLDINGS LIMITED SHS P COM G87572163 228 5,300 SH   SOLE   5,300 0 0
TESLA INC COM COM 88160R101 393 1,152 SH   SOLE   1,152 0 0
TEXAS INSTRS INC COM COM 882508104 126,791 1,414,444 SH   SOLE   1,351,925 0 62,519
TEXAS INSTRS INC COM COM 882508104 1,413 15,764 SH   OTR   4,964 0 10,800
THERMO FISHER SCIENTIFIC INC C COM 883556102 6,743 35,637 SH   SOLE   35,398 0 239
TIFFANY & CO NEW COM COM 886547108 67,190 732,080 SH   SOLE   699,121 0 32,959
TIFFANY & CO NEW COM COM 886547108 944 10,288 SH   OTR   4,863 0 5,425
TIME WARNER INC COM NEW COM 887317303 575 5,612 SH   SOLE   5,612 0 0
TJX COS INC NEW COM COM 872540109 8,229 111,605 SH   SOLE   110,105 0 1,500
TORCHMARK CORP COM COM 891027104 799 9,975 SH   SOLE   9,975 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 225 4,004 SH   SOLE   4,004 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,092 17,553 SH   SOLE   16,663 0 890
TRANSUNION COM COM 89400J107 42,488 899,029 SH   SOLE   858,796 0 40,233
TRANSUNION COM COM 89400J107 867 18,346 SH   OTR   8,646 0 9,700
TRAVELERS COMPANIES INC COM COM 89417E109 2,267 18,506 SH   SOLE   18,506 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 393 14,899 SH   SOLE   14,899 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 304 5,251 SH   SOLE   5,251 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 2,217 62,810 SH   SOLE   62,810 0 0
UNION PAC CORP COM COM 907818108 43,047 371,189 SH   SOLE   359,197 0 11,992
UNION PAC CORP COM COM 907818108 624 5,385 SH   OTR   1,960 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 723 19,452 SH   SOLE   19,452 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,694 22,430 SH   SOLE   20,516 0 1,914
UNITED PARCEL SERVICE INC CL B COM 911312106 30 250 SH   OTR   0 0 250
UNITED RENTALS INC COM COM 911363109 279 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 12,807 110,325 SH   SOLE   108,659 0 1,666
UNITED TECHNOLOGIES CORP COM COM 913017109 589 5,075 SH   OTR   75 0 5,000
UNITEDHEALTH GROUP INC COM COM 91324P102 2,133 10,890 SH   SOLE   10,853 0 37
UNITEDHEALTH GROUP INC COM COM 91324P102 54 275 SH   OTR   0 0 275
URSTADT BIDDLE PPTYS INS CL A COM 917286205 3,711 171,009 SH   SOLE   171,009 0 0
US BANCORP DEL COM NEW COM 902973304 3,059 57,077 SH   SOLE   56,877 0 200
US ECOLOGY INC COM COM 91732J102 77,226 1,435,424 SH   SOLE   1,366,731 0 68,693
US ECOLOGY INC COM COM 91732J102 7,793 144,860 SH   OTR   0 0 144,860
VAIL RESORTS INC COM COM 91879Q109 210 920 SH   SOLE   920 0 0
VALVOLINE INC COM COM 92047W101 325 13,879 SH   SOLE   13,879 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 72,406 1,463,045 SH   SOLE   1,400,662 0 62,383
VERIZON COMMUNICATIONS INC COM COM 92343V104 594 12,006 SH   OTR   9,700 0 2,306
VERSUM MATLS INC COM COM 92532W103 368 9,483 SH   SOLE   9,483 0 0
VERSUM MATLS INC COM COM 92532W103 3 77 SH   OTR   0 0 77
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,517 9,980 SH   SOLE   9,980 0 0
VISA INC COM CL A COM 92826C839 11,933 113,388 SH   SOLE   112,336 0 1,052
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2,759 1,238,385 SH   SOLE   1,176,185 0 62,200
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 329 11,545 SH   SOLE   11,545 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 38 1,350 SH   OTR   1,350 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 578 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 233 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 636 8,402 SH   SOLE   8,402 0 0
WAL-MART STORES INC COM COM 931142103 1,622 20,752 SH   SOLE   19,694 0 1,058
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,188 15,386 SH   SOLE   15,386 0 0
WASTE CONNECTIONS INC COM COM 94106B101 44,805 640,431 SH   SOLE   613,393 0 27,038
WASTE CONNECTIONS INC COM COM 94106B101 832 11,890 SH   OTR   2,440 0 9,450
WASTE MGMT INC DEL COM COM 94106L109 331 4,230 SH   SOLE   400 0 3,830
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 249 7,834 SH   SOLE   7,834 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 601 3,500 SH   SOLE   3,500 0 0
WELLS FARGO CO NEW COM COM 949746101 5,651 102,471 SH   SOLE   100,105 0 2,366
WELLTOWER INC COM COM 95040Q104 2,070 29,455 SH   SOLE   29,455 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 865 8,988 SH   SOLE   8,988 0 0
WESTROCK CO COM COM 96145D105 2,410 42,480 SH   SOLE   42,480 0 0
WEYERHAEUSER CO COM COM 962166104 303 8,896 SH   SOLE   8,896 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 99,082 3,434,398 SH   SOLE   3,254,014 0 180,384
WOLVERINE WORLD WIDE INC COM COM 978097103 9,420 326,505 SH   OTR   1,325 0 325,180
XCEL ENERGY INC COM COM 98389B100 244 5,159 SH   SOLE   5,159 0 0
XENITH BANKSHARES INC NEW COM COM 984102202 415 12,760 SH   SOLE   12,760 0 0
XYLEM INC COM COM 98419M100 33,755 538,956 SH   SOLE   519,946 0 19,010
XYLEM INC COM COM 98419M100 865 13,812 SH   OTR   3,812 0 10,000
YUM BRANDS INC COM COM 988498101 2,400 32,600 SH   SOLE   32,600 0 0
YUM BRANDS INC COM COM 988498101 125 1,700 SH   OTR   1,700 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,920 48,040 SH   SOLE   48,040 0 0
YUM CHINA HLDGS INC COM COM 98850P109 64 1,600 SH   OTR   1,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 314 2,890 SH   SOLE   2,890 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,023 8,739 SH   SOLE   8,539 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 335 2,865 SH   OTR   2,065 0 800
HEINEKEN NV COM N39427211 1,305 13,200 SH   SOLE   13,200 0 0
ROYAL DUTCH SHELL COM G7690A100 1,452 48,050 SH   SOLE   48,050 0 0
SAP SE COM D66992104 228 2,084 SH   SOLE   2,084 0 0
UNILEVER NV COM N8981F271 2,516 42,537 SH   SOLE   42,537 0 0
NOVARTIS AG COM H5820Q150 446 5,200 SH   SOLE   5,200 0 0
TENCENT HLDGS LTD COM G87572163 344 8,000 SH   SOLE   8,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 283 25,200 SH   SOLE   21,700 0 3,500
DBX ETF TR XTRAK MSCI EAFE 233051200 248 8,000 SH   SOLE   8,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 8,770 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,291 171,999 SH   SOLE   169,669 0 2,330
ISHARES INC MSCI FRNTR100ETF 464286145 621 19,810 SH   SOLE   19,810 0 0
ISHARES TR COHEN STEER REIT 464287564 2,518 25,015 SH   SOLE   24,985 0 30
ISHARES TR CORE MSCI EAFE 46432F842 9,882 154,003 SH   SOLE   152,638 0 1,365
ISHARES TR CORE MSCI EURO 46434V738 349 7,025 SH   SOLE   6,625 0 400
ISHARES TR CORE S&P MCP ETF 464287507 271 1,517 SH   SOLE   1,517 0 0
ISHARES TR CORE S&P SCP ETF 464287804 259 3,486 SH   SOLE   3,486 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,905 39,162 SH   SOLE   39,162 0 0
ISHARES TR EUROPE ETF 464287861 7,656 163,350 SH   SOLE   163,350 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,361 77,935 SH   SOLE   77,405 0 530
ISHARES TR MSCI EAFE ETF 464287465 45,778 668,483 SH   SOLE   668,483 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,389 30,993 SH   SOLE   30,993 0 0
ISHARES TR RUS 1000 ETF 464287622 13,857 99,060 SH   SOLE   98,260 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 88,974 711,452 SH   SOLE   695,432 0 16,020
ISHARES TR RUS 1000 VAL ETF 464287598 10,055 84,843 SH   SOLE   84,843 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,255 19,026 SH   OTR   19,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,323 158,262 SH   SOLE   158,262 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,332 26,842 SH   SOLE   26,842 0 0
ISHARES TR RUS MD CP GR ETF 464287481 748 6,604 SH   SOLE   6,428 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 551 6,491 SH   SOLE   6,351 0 140
ISHARES TR RUS MID CAP ETF 464287499 2,986 15,146 SH   SOLE   15,146 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,344 15,821 SH   SOLE   15,821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,144 14,364 SH   SOLE   14,364 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,573 59,778 SH   SOLE   58,023 0 1,755
ISHARES TR S&P 500 VAL ETF 464287408 4,037 37,410 SH   SOLE   37,410 0 0
ISHARES TR SELECT DIVID ETF 464287168 286 3,059 SH   SOLE   3,059 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6,857 133,930 SH   SOLE   133,930 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6 114 SH   OTR   114 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 538 3,700 SH   SOLE   3,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 585 7,156 SH   SOLE   7,156 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,444 21,091 SH   SOLE   21,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,950 27,666 SH   SOLE   27,666 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,795 7,144 SH   OTR   7,144 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,328 4,071 SH   SOLE   4,071 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 315 2,490 SH   SOLE   2,490 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 291 27,834 SH   SOLE   27,834 0 0
TEMPLETON DRAGON FD INC COM 88018T101 264 12,680 SH   SOLE   12,680 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 379 14,540 SH   SOLE   14,540 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,075 90,963 SH   SOLE   90,963 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 262 1,782 SH   SOLE   1,782 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,540 SH   SOLE   1,540 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 269 1,765 SH   SOLE   1,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,419 10,959 SH   SOLE   10,959 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,253 25,115 SH   OTR   25,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 823 8,245 SH   SOLE   8,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,991 257,007 SH   SOLE   257,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,858 31,861 SH   OTR   31,361 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,148 990,309 SH   SOLE   990,184 0 125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,922 38,370 SH   SOLE   38,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,371 215,875 SH   SOLE   215,875 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 244 3,400 SH   SOLE   3,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,441 29,164 SH   SOLE   29,164 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 34 SH   OTR   34 0 0
CENTRAL FD CDA LTD CL A 153501101 188 14,800 SH   SOLE   14,800 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 10,048 200,724 SH   SOLE   200,724 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11,125 195,178 SH   SOLE   195,178 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 319 5,600 SH   OTR   5,600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 137 16,400 SH   SOLE   16,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 559 32,154 SH   SOLE   32,154 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10,828 592,013 SH   SOLE   590,184 0 1,829
ENTERPRISE PRODS PARTNERS L COM 293792107 21,529 825,799 SH   SOLE   818,576 0 7,223
ENTERPRISE PRODS PARTNERS L COM 293792107 491 18,844 SH   OTR   14,500 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 9,646 333,094 SH   SOLE   333,094 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15,240 203,288 SH   SOLE   203,288 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 5,119 266,908 SH   SOLE   266,908 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,077 226,247 SH   SOLE   226,247 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,972 399,079 SH   SOLE   399,079 0 0
ONEOK INC NEW COM 682680103 8,571 154,687 SH   SOLE   154,687 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204 9,650 SH   SOLE   9,650 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,476 236,050 SH   SOLE   236,050 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12,689 290,223 SH   SOLE   290,223 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,053 122,698 SH   SOLE   122,698 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,466 223,593 SH   SOLE   223,593 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12,660 325,460 SH   SOLE   325,460 0 0