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 16,465 75,005 SH   SOLE   74,593 0 412
3M CO COM COM 88579Y101 943 4,298 SH   OTR   2,998 0 1,300
ABBOTT LABS COM COM 002824100 141,680 2,364,479 SH   SOLE   2,266,186 0 98,293
ABBOTT LABS COM COM 002824100 1,510 25,208 SH   OTR   5,008 0 20,200
ABBVIE INC COM COM 00287Y109 19,755 208,717 SH   SOLE   207,917 0 800
ABBVIE INC COM COM 00287Y109 407 4,300 SH   OTR   0 0 4,300
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8,779 57,195 SH   SOLE   56,320 0 875
ACI WORLDWIDE INC COM COM 004498101 51,763 2,182,251 SH   SOLE   2,068,500 0 113,751
ACI WORLDWIDE INC COM COM 004498101 5,933 250,140 SH   OTR   0 0 250,140
ADIENT PLC ORD SHS COM G0084W101 423 7,075 SH   SOLE   7,075 0 0
ADIENT PLC ORD SHS COM G0084W101 4 70 SH   OTR   12 0 58
ADOBE SYS INC COM COM 00724F101 1,883 8,714 SH   SOLE   8,714 0 0
ADOBE SYS INC COM COM 00724F101 76 350 SH   OTR   0 0 350
ADVANCED DISP SVCS INC DEL COM COM 00790X101 45,169 2,027,300 SH   SOLE   1,920,405 0 106,895
ADVANCED DISP SVCS INC DEL COM COM 00790X101 5,288 237,330 SH   OTR   0 0 237,330
AES CORP COM COM 00130H105 137 12,010 SH   SOLE   12,010 0 0
AETNA INC NEW COM COM 00817Y108 17,137 101,403 SH   SOLE   97,395 0 4,008
AETNA INC NEW COM COM 00817Y108 252 1,490 SH   OTR   1,490 0 0
AFLAC INC COM COM 001055102 369 8,422 SH   SOLE   8,422 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 79,578 1,189,505 SH   SOLE   1,135,543 0 53,962
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,352 20,206 SH   OTR   6,206 0 14,000
AGREE REALTY CORP COM COM 008492100 5,570 115,951 SH   SOLE   115,151 0 800
AGREE REALTY CORP COM COM 008492100 48 1,000 SH   OTR   1,000 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 5,882 693,685 SH   SOLE   660,505 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 4,097 25,765 SH   SOLE   25,415 0 350
AIR PRODS & CHEMS INC COM COM 009158106 25 156 SH   OTR   0 0 156
ALBEMARLE CORP COM COM 012653101 310 3,338 SH   SOLE   3,338 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,242 6,765 SH   SOLE   6,765 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 55 300 SH   OTR   0 0 300
ALLEGHANY CORP DEL COM COM 017175100 324 527 SH   SOLE   527 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 47,547 557,475 SH   SOLE   533,563 0 23,912
ALLEGION PUB LTD CO ORD SHS COM G0176J109 503 5,901 SH   OTR   3,451 0 2,450
ALLERGAN PLC SHS COM G0177J108 2,717 16,144 SH   SOLE   16,093 0 51
ALLERGAN PLC SHS COM G0177J108 34 205 SH   OTR   0 0 205
ALLIANT ENERGY CORP COM COM 018802108 218 5,340 SH   SOLE   5,340 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 49,098 3,975,561 SH   SOLE   3,766,887 0 208,674
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 5,714 462,680 SH   OTR   0 0 462,680
ALLSTATE CORP COM COM 020002101 252 2,657 SH   SOLE   2,657 0 0
ALPHABET INC CAP STK CL A COM 02079K305 65,733 63,379 SH   SOLE   61,076 0 2,303
ALPHABET INC CAP STK CL A COM 02079K305 1,273 1,227 SH   OTR   392 0 835
ALPHABET INC CAP STK CL C COM 02079K107 81,494 78,983 SH   SOLE   75,734 0 3,249
ALPHABET INC CAP STK CL C COM 02079K107 1,046 1,014 SH   OTR   688 0 326
ALTRA INDL MOTION CORP COM COM 02208R106 64,451 1,402,632 SH   SOLE   1,335,247 0 67,385
ALTRA INDL MOTION CORP COM COM 02208R106 6,851 149,100 SH   OTR   0 0 149,100
ALTRIA GROUP INC COM COM 02209S103 11,388 182,730 SH   SOLE   182,730 0 0
ALTRIA GROUP INC COM COM 02209S103 352 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 17,054 11,783 SH   SOLE   11,783 0 0
AMAZON COM INC COM COM 023135106 289 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 294 4,287 SH   SOLE   4,287 0 0
AMERICAN EXPRESS CO COM COM 025816109 10,269 110,090 SH   SOLE   108,437 0 1,653
AMERICAN EXPRESS CO COM COM 025816109 905 9,700 SH   OTR   0 0 9,700
AMERICAN INTL GROUP INC COM NE COM 026874784 1,106 20,332 SH   SOLE   20,332 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,630 11,217 SH   SOLE   11,067 0 150
AMERICAN TOWER CORP NEW COM COM 03027X100 69 475 SH   OTR   0 0 475
AMERICAN WTR WKS CO INC NEW CO COM 030420103 40,184 489,279 SH   SOLE   468,177 0 21,102
AMERICAN WTR WKS CO INC NEW CO COM 030420103 557 6,787 SH   OTR   4,608 0 2,179
AMERIPRISE FINL INC COM COM 03076C106 70,308 475,248 SH   SOLE   453,129 0 22,119
AMERIPRISE FINL INC COM COM 03076C106 1,116 7,542 SH   OTR   5,417 0 2,125
AMERISOURCEBERGEN CORP COM COM 03073E105 7,789 90,344 SH   SOLE   90,344 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 26 300 SH   OTR   0 0 300
AMETEK INC NEW COM COM 031100100 44,332 583,552 SH   SOLE   557,608 0 25,944
AMETEK INC NEW COM COM 031100100 845 11,124 SH   OTR   3,924 0 7,200
AMGEN INC COM COM 031162100 45,709 268,120 SH   SOLE   258,799 0 9,321
AMGEN INC COM COM 031162100 1,012 5,936 SH   OTR   1,811 0 4,125
AMN HEALTHCARE SERVICES INC CO COM 001744101 85,752 1,511,043 SH   SOLE   1,432,512 0 78,531
AMN HEALTHCARE SERVICES INC CO COM 001744101 9,758 171,940 SH   OTR   0 0 171,940
AMPHENOL CORP NEW CL A COM 032095101 1,466 17,018 SH   SOLE   17,018 0 0
ANADARKO PETE CORP COM COM 032511107 4,034 66,775 SH   SOLE   66,625 0 150
ANALOG DEVICES INC COM COM 032654105 876 9,618 SH   SOLE   9,618 0 0
ANALOG DEVICES INC COM COM 032654105 273 3,000 SH   OTR   0 0 3,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 1,097 11,434 SH   SOLE   11,434 0 0
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 128 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,838 34,914 SH   SOLE   33,454 0 1,460
AON PLC SHS CL A COM G0408V102 2,856 20,354 SH   SOLE   19,364 0 990
APACHE CORP COM COM 037411105 2,278 59,187 SH   SOLE   59,187 0 0
APPLE INC COM COM 037833100 40,806 243,211 SH   SOLE   240,258 0 2,953
APPLE INC COM COM 037833100 76 455 SH   OTR   0 0 455
APPLIED MATLS INC COM COM 038222105 381 6,858 SH   SOLE   6,858 0 0
APTARGROUP INC COM COM 038336103 595 6,625 SH   SOLE   6,625 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 593 6,925 SH   SOLE   6,925 0 0
ARCONIC INC COM COM 03965L100 325 14,094 SH   SOLE   14,094 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 8,702 635,667 SH   SOLE   629,667 0 6,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 353 5,059 SH   SOLE   5,059 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 5,245 26,413 SH   SOLE   24,963 0 1,450
AT&T INC COM COM 00206R102 5,294 148,505 SH   SOLE   144,159 0 4,346
AT&T INC COM COM 00206R102 278 7,800 SH   OTR   427 0 7,373
ATMOS ENERGY CORP COM COM 049560105 52,950 628,558 SH   SOLE   603,338 0 25,220
ATMOS ENERGY CORP COM COM 049560105 637 7,563 SH   OTR   5,013 0 2,550
AUTODESK INC COM COM 052769106 315 2,512 SH   SOLE   2,512 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,436 56,717 SH   SOLE   56,717 0 0
AV HOMES INC COM COM 00234P102 284 15,291 SH   SOLE   15,291 0 0
AVANGRID INC COM STOCK COM 05351W103 16,931 331,201 SH   SOLE   320,317 0 10,884
AVANGRID INC COM STOCK COM 05351W103 84 1,636 SH   OTR   586 0 1,050
AVON PRODS INC COM COM 054303102 29 10,224 SH   SOLE   10,224 0 0
BAIDU INC SPON ADR REP A COM 056752108 3,706 16,603 SH   SOLE   15,888 0 715
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 152,478 4,794,918 SH   SOLE   4,558,758 0 236,160
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 14,134 444,465 SH   OTR   1,775 0 442,690
BANK AMER CORP COM COM 060505104 5,238 174,667 SH   SOLE   174,667 0 0
BANK AMER CORP COM COM 060505104 660 22,000 SH   OTR   0 0 22,000
BANK NEW YORK MELLON CORP COM COM 064058100 6,413 124,457 SH   SOLE   123,937 0 520
BANK OF THE OZARKS INC COM COM 063904106 23,985 496,880 SH   SOLE   472,390 0 24,490
BANK OF THE OZARKS INC COM COM 063904106 705 14,615 SH   OTR   915 0 13,700
BASF SE SPONSORED ADR COM 055262505 2,013 79,265 SH   SOLE   74,625 0 4,640
BAXTER INTL INC COM COM 071813109 1,232 18,938 SH   SOLE   18,938 0 0
BAXTER INTL INC COM COM 071813109 223 3,425 SH   OTR   125 0 3,300
BB&T CORP COM COM 054937107 671 12,903 SH   SOLE   12,903 0 0
BBA AVIATION PLC ADR COM 05530H100 2,989 130,620 SH   SOLE   124,110 0 6,510
BECTON DICKINSON & CO COM COM 075887109 3,720 17,166 SH   SOLE   17,116 0 50
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 17,348 58 SH   SOLE   55 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,289 86,668 SH   SOLE   85,318 0 1,350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 115 575 SH   OTR   0 0 575
BIOGEN INC COM COM 09062X103 744 2,717 SH   SOLE   2,717 0 0
BLACK KNIGHT INC COM COM 09215C105 6,396 135,789 SH   SOLE   130,464 0 5,325
BLACK KNIGHT INC COM COM 09215C105 106 2,257 SH   OTR   1,982 0 275
BLACKROCK INC COM COM 09247X101 89,579 165,361 SH   SOLE   158,136 0 7,225
BLACKROCK INC COM COM 09247X101 514 949 SH   OTR   679 0 270
BLACKSTONE GROUP L P COM UNIT COM 09253U108 415 13,000 SH   SOLE   13,000 0 0
BMC STK HLDGS INC COM COM 05591B109 43,857 2,243,335 SH   SOLE   2,124,963 0 118,372
BMC STK HLDGS INC COM COM 05591B109 5,138 262,830 SH   OTR   0 0 262,830
BOEING CO COM COM 097023105 38,409 117,143 SH   SOLE   113,375 0 3,768
BOEING CO COM COM 097023105 268 818 SH   OTR   298 0 520
BOOKING HLDGS INC COM COM 09857L108 520 250 SH   SOLE   250 0 0
BOOKING HLDGS INC COM COM 09857L108 104 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 41,424 824,691 SH   SOLE   790,104 0 34,587
BORGWARNER INC COM COM 099724106 851 16,952 SH   OTR   4,852 0 12,100
BOSTON PROPERTIES INC COM COM 101121101 4,986 40,462 SH   SOLE   40,462 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 269 9,843 SH   SOLE   9,843 0 0
BP PLC SPONSORED ADR COM 055622104 500 12,337 SH   SOLE   8,587 0 3,750
BP PLC SPONSORED ADR COM 055622104 414 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 236 11,000 SH   SOLE   11,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,401 148,629 SH   SOLE   146,529 0 2,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,740 27,510 SH   OTR   19,110 0 8,400
BROADCOM LTD SHS COM Y09827109 202 858 SH   SOLE   858 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 53,608 488,720 SH   SOLE   472,098 0 16,622
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 684 6,238 SH   OTR   3,468 0 2,770
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,574 91,630 SH   SOLE   87,500 0 4,130
BROOKS AUTOMATION INC COM COM 114340102 60,422 2,231,224 SH   SOLE   2,123,359 0 107,865
BROOKS AUTOMATION INC COM COM 114340102 6,482 239,380 SH   OTR   0 0 239,380
BROWN FORMAN CORP CL B COM 115637209 9,141 168,040 SH   SOLE   168,040 0 0
BRUNSWICK CORP COM COM 117043109 43,967 740,318 SH   SOLE   704,507 0 35,811
BRUNSWICK CORP COM COM 117043109 4,714 79,370 SH   OTR   0 0 79,370
BWX TECHNOLOGIES INC COM COM 05605H100 2,298 36,174 SH   SOLE   36,174 0 0
BYD CO LTD SHS H COM Y1023R104 133 17,000 SH   SOLE   17,000 0 0
CALLON PETE CO DEL COM COM 13123X102 70,462 5,321,910 SH   SOLE   5,065,512 0 256,398
CALLON PETE CO DEL COM COM 13123X102 7,544 569,820 SH   OTR   0 0 569,820
CAMDEN PPTY TR SH BEN INT COM 133131102 98 1,163 SH   SOLE   63 0 1,100
CAMDEN PPTY TR SH BEN INT COM 133131102 109 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 5,168 70,667 SH   SOLE   67,807 0 2,860
CANNABIS SCIENCE INC COM COM 137648101 1 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 814 12,988 SH   SOLE   12,988 0 0
CARDINAL HEALTH INC COM COM 14149Y108 75 1,200 SH   OTR   0 0 1,200
CARPENTER TECHNOLOGY CORP COM COM 144285103 221 5,000 SH   SOLE   5,000 0 0
CARROLS RESTAURANT GROUP INC C COM 14574X104 130 11,575 SH   SOLE   11,575 0 0
CARTER INC COM COM 146229109 49,432 474,851 SH   SOLE   455,411 0 19,440
CARTER INC COM COM 146229109 566 5,440 SH   OTR   890 0 4,550
CASTLE BRANDS INC COM COM 148435100 152 122,572 SH   OTR   122,572 0 0
CATERPILLAR INC DEL COM COM 149123101 4,749 32,226 SH   SOLE   32,226 0 0
CBS CORP NEW CL B COM 124857202 208 4,048 SH   SOLE   4,048 0 0
CDK GLOBAL INC COM COM 12508E101 849 13,407 SH   SOLE   13,407 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 204 3,200 SH   SOLE   3,200 0 0
CELGENE CORP COM COM 151020104 4,010 44,948 SH   SOLE   42,748 0 2,200
CELGENE CORP COM COM 151020104 62 700 SH   OTR   0 0 700
CHARTER COMMUNICATIONS INC NEW COM 16119P108 358 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 50 160 SH   OTR   0 0 160
CHECK POINT SOFTWARE TECH LTD COM M22465104 293 2,950 SH   SOLE   2,950 0 0
CHEVRON CORP NEW COM COM 166764100 81,377 713,582 SH   SOLE   690,291 0 23,291
CHEVRON CORP NEW COM COM 166764100 1,427 12,516 SH   OTR   7,902 0 4,614
CHUBB LIMITED COM COM H1467J104 5,880 42,993 SH   SOLE   41,213 0 1,780
CHUBB LIMITED COM COM H1467J104 41 300 SH   OTR   300 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,993 99,137 SH   SOLE   99,137 0 0
CIGNA CORPORATION COM COM 125509109 169 1,009 SH   SOLE   1,009 0 0
CIGNA CORPORATION COM COM 125509109 621 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 3,278 35,056 SH   SOLE   35,056 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 40,134 1,065,410 SH   SOLE   1,025,737 0 39,673
CINEMARK HOLDINGS INC COM COM 17243V102 368 9,778 SH   OTR   7,228 0 2,550
CINTAS CORP COM COM 172908105 461 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 27,778 651,138 SH   SOLE   617,359 0 33,779
CIRCOR INTL INC COM COM 17273K109 2,783 65,230 SH   OTR   0 0 65,230
CISCO SYS INC COM COM 17275R102 167,693 3,909,845 SH   SOLE   3,707,822 0 202,023
CISCO SYS INC COM COM 17275R102 2,160 50,370 SH   OTR   25,670 0 24,700
CITIGROUP INC COM NEW COM 172967424 100,094 1,482,879 SH   SOLE   1,417,143 0 65,736
CITIGROUP INC COM NEW COM 172967424 1,241 18,385 SH   OTR   7,935 0 10,450
CITY OFFICE REIT INC COM COM 178587101 5,395 466,668 SH   SOLE   458,668 0 8,000
CITY OFFICE REIT INC COM COM 178587101 50 4,300 SH   OTR   4,300 0 0
CNO FINL GROUP INC COM COM 12621E103 303 14,000 SH   SOLE   14,000 0 0
COCA COLA CO COM COM 191216100 14,725 339,041 SH   SOLE   335,141 0 3,900
COCA COLA CO COM COM 191216100 1,334 30,719 SH   OTR   23,519 0 7,200
COGNEX CORP COM COM 192422103 272 5,224 SH   SOLE   5,224 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 211 2,615 SH   SOLE   2,615 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5,604 78,179 SH   SOLE   77,404 0 775
COLUMBIA SPORTSWEAR CO COM COM 198516106 44,036 576,162 SH   SOLE   542,686 0 33,476
COLUMBIA SPORTSWEAR CO COM COM 198516106 5,689 74,430 SH   OTR   0 0 74,430
COMCAST CORP NEW CL A COM 20030N101 9,292 271,922 SH   SOLE   267,622 0 4,300
COMCAST CORP NEW CL A COM 20030N101 487 14,242 SH   OTR   13,342 0 900
COMMVAULT SYSTEMS INC COM COM 204166102 6,087 106,410 SH   SOLE   106,410 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 114 2,000 SH   OTR   2,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 566 34,500 SH   SOLE   34,500 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401 3,158 151,589 SH   SOLE   144,116 0 7,473
CONCHO RES INC COM COM 20605P101 68,180 453,536 SH   SOLE   432,615 0 20,921
CONCHO RES INC COM COM 20605P101 1,105 7,349 SH   OTR   1,424 0 5,925
CONOCOPHILLIPS COM COM 20825C104 7,519 126,810 SH   SOLE   126,810 0 0
CONOCOPHILLIPS COM COM 20825C104 53 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 338 4,337 SH   SOLE   4,337 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,207 14,069 SH   SOLE   13,819 0 250
CONSTELLATION BRANDS INC CL A COM 21036P108 251 1,100 SH   OTR   0 0 1,100
CORNING INC COM COM 219350105 880 31,550 SH   SOLE   26,550 0 5,000
COSTCO WHSL CORP NEW COM COM 22160K105 10,613 56,323 SH   SOLE   56,323 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 591 3,137 SH   OTR   1,662 0 1,475
COUSINS PPTYS INC COM COM 222795106 2,955 340,399 SH   SOLE   340,399 0 0
CRANE CO COM COM 224399105 278 3,000 SH   SOLE   3,000 0 0
CROWN HOLDINGS INC COM COM 228368106 265 5,214 SH   SOLE   5,214 0 0
CSX CORP COM COM 126408103 2,015 36,173 SH   SOLE   34,973 0 1,200
CUMMINS INC COM COM 231021106 1,358 8,377 SH   SOLE   8,127 0 250
CURIS INC COM COM 231269101 20 30,000 SH   SOLE   30,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 3,200 23,690 SH   SOLE   23,690 0 0
CVB FINL CORP COM COM 126600105 89,547 3,955,223 SH   SOLE   3,751,399 0 203,824
CVB FINL CORP COM COM 126600105 10,206 450,800 SH   OTR   0 0 450,800
CVS HEALTH CORP COM COM 126650100 32,649 524,817 SH   SOLE   507,606 0 17,211
CVS HEALTH CORP COM COM 126650100 653 10,495 SH   OTR   3,895 0 6,600
DAIKIN INDUSTRIES LTD SHS COM J10038115 2,046 18,428 SH   SOLE   17,828 0 600
DANA INCORPORATED COM COM 235825205 53,133 2,062,610 SH   SOLE   1,954,045 0 108,565
DANA INCORPORATED COM COM 235825205 6,218 241,400 SH   OTR   0 0 241,400
DANAHER CORP DEL COM COM 235851102 15,503 158,340 SH   SOLE   154,583 0 3,757
DEERE & CO COM COM 244199105 4,180 26,910 SH   SOLE   26,910 0 0
DELUXE CORP COM COM 248019101 16,947 228,979 SH   SOLE   221,381 0 7,598
DELUXE CORP COM COM 248019101 165 2,225 SH   OTR   1,500 0 725
DENNYS CORP COM COM 24869P104 180 11,665 SH   SOLE   11,665 0 0
DENTSPLY SIRONA INC COM COM 24906P109 590 11,736 SH   SOLE   11,736 0 0
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202 2,089 47,515 SH   SOLE   45,080 0 2,435
DEVON ENERGY CORP NEW COM COM 25179M103 461 14,514 SH   SOLE   14,314 0 200
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,692 12,498 SH   SOLE   12,083 0 415
DICKS SPORTING GOODS INC COM COM 253393102 324 9,236 SH   SOLE   9,236 0 0
DISCOVER FINL SVCS COM COM 254709108 388 5,401 SH   SOLE   5,401 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 248 12,706 SH   SOLE   12,706 0 0
DISH NETWORK CORP CL A COM 25470M109 778 20,538 SH   SOLE   20,538 0 0
DISNEY WALT CO COM DISNEY COM 254687106 15,690 156,210 SH   SOLE   154,743 0 1,467
DISNEY WALT CO COM DISNEY COM 254687106 614 6,115 SH   OTR   215 0 5,900
DOLLAR TREE INC COM COM 256746108 1,291 13,600 SH   SOLE   13,600 0 0
DOMINION ENERGY INC COM COM 25746U109 5,912 87,676 SH   SOLE   87,476 0 200
DOUGLAS DYNAMICS INC COM COM 25960R105 29,287 675,591 SH   SOLE   647,904 0 27,687
DOUGLAS DYNAMICS INC COM COM 25960R105 179 4,120 SH   OTR   2,320 0 1,800
DOVER CORP COM COM 260003108 2,039 20,762 SH   SOLE   20,762 0 0
DOVER CORP COM COM 260003108 196 2,000 SH   OTR   2,000 0 0
DOWDUPONT INC COM COM 26078J100 75,083 1,178,510 SH   SOLE   1,132,079 0 46,431
DOWDUPONT INC COM COM 26078J100 1,109 17,406 SH   OTR   7,676 0 9,730
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,339 17,290 SH   SOLE   17,290 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 62 800 SH   OTR   800 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 20,603 176,093 SH   SOLE   169,549 0 6,544
DUN & BRADSTREET CORP DEL NEW COM 26483E100 347 2,965 SH   OTR   2,065 0 900
DXC TECHNOLOGY CO COM COM 23355L106 428 4,257 SH   SOLE   4,189 0 68
DXC TECHNOLOGY CO COM COM 23355L106 52 515 SH   OTR   515 0 0
EASTGROUP PPTY INC COM COM 277276101 73,469 888,808 SH   SOLE   850,524 0 38,284
EASTGROUP PPTY INC COM COM 277276101 4,846 58,625 SH   OTR   775 0 57,850
EATON CORP PLC SHS COM G29183103 35,888 449,102 SH   SOLE   431,709 0 17,393
EATON CORP PLC SHS COM G29183103 175 2,193 SH   OTR   918 0 1,275
ECARE SOLUTIONS INC COM COM 278744107 39 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 270 5,118 SH   SOLE   5,118 0 0
ECOLAB INC COM COM 278865100 5,392 39,335 SH   SOLE   37,685 0 1,650
EDUCATION RLTY TR INC COM NEW COM 28140H203 3,222 98,385 SH   SOLE   98,385 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 505 3,621 SH   SOLE   3,621 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 98 700 SH   OTR   0 0 700
EMCOR GROUP INC COM COM 29084Q100 65,723 843,357 SH   SOLE   801,859 0 41,498
EMCOR GROUP INC COM COM 29084Q100 4,732 60,720 SH   OTR   2,380 0 58,340
EMERSON ELEC CO COM COM 291011104 41,214 603,426 SH   SOLE   601,526 0 1,900
EMERSON ELEC CO COM COM 291011104 1,364 19,970 SH   OTR   5,720 0 14,250
ENBRIDGE INC COM COM 29250N105 313 9,959 SH   SOLE   9,959 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 4,778 83,583 SH   SOLE   83,583 0 0
ENTEGRIS INC COM COM 29362U104 50,321 1,446,011 SH   SOLE   1,372,263 0 73,748
ENTEGRIS INC COM COM 29362U104 13,525 388,645 SH   OTR   225,705 0 162,940
ENTERPRISE BANCORP INC MASS CO COM 293668109 490 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 82,027 779,209 SH   SOLE   748,548 0 30,661
EOG RES INC COM COM 26875P101 838 7,956 SH   OTR   1,981 0 5,975
EQUIFAX INC COM COM 294429105 385 3,269 SH   SOLE   3,269 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 48,737 832,411 SH   SOLE   788,946 0 43,465
ESCO TECHNOLOGIES INC COM COM 296315104 5,658 96,630 SH   OTR   0 0 96,630
EVEREST RE GROUP LTD COM COM G3223R108 208 810 SH   SOLE   810 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,945 28,162 SH   SOLE   28,162 0 0
EXXON MOBIL CORP COM COM 30231G102 42,891 574,873 SH   SOLE   565,000 0 9,873
EXXON MOBIL CORP COM COM 30231G102 2,189 29,336 SH   OTR   14,286 0 15,050
F M C CORP COM NEW COM 302491303 24,616 321,482 SH   SOLE   312,903 0 8,579
F M C CORP COM NEW COM 302491303 325 4,246 SH   OTR   2,971 0 1,275
FACEBOOK INC CL A COM 30303M102 1,848 11,566 SH   SOLE   11,566 0 0
FACEBOOK INC CL A COM 30303M102 67 417 SH   OTR   0 0 417
FASTENAL CO COM COM 311900104 353 6,461 SH   SOLE   6,461 0 0
FCB FINL HLDGS INC CL A COM 30255G103 118,371 2,316,462 SH   SOLE   2,195,490 0 120,972
FCB FINL HLDGS INC CL A COM 30255G103 13,684 267,790 SH   OTR   0 0 267,790
FEDERAL REALTY INVT TR SH BEN COM 313747206 232 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 495 2,060 SH   SOLE   2,060 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 43,156 1,078,369 SH   SOLE   1,032,392 0 45,977
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 479 11,966 SH   OTR   10,116 0 1,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 77,477 804,534 SH   SOLE   768,707 0 35,827
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,164 12,089 SH   OTR   5,189 0 6,900
FIRST CTZNS BANCSHARES INC N C COM 31946M103 263 636 SH   SOLE   636 0 0
FIRST GENEVA CORP COM COM 320351109 5,444 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 576 21,000 SH   SOLE   21,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 476 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 270 3,780 SH   SOLE   3,780 0 0
FLUOR CORP NEW COM COM 343412102 240 4,200 SH   SOLE   4,200 0 0
FORTIS INC COM COM 349553107 279 8,249 SH   SOLE   8,249 0 0
FORTIVE CORP COM COM 34959J108 2,072 26,732 SH   SOLE   26,057 0 675
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 27,482 2,498,407 SH   SOLE   2,382,311 0 116,096
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,856 259,620 SH   OTR   0 0 259,620
FRANKLIN RES INC COM COM 354613101 548 15,799 SH   SOLE   15,799 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 228 27,086 SH   SOLE   27,086 0 0
FULLER H B CO COM COM 359694106 80,732 1,623,406 SH   SOLE   1,538,157 0 85,249
FULLER H B CO COM COM 359694106 7,289 146,570 SH   OTR   3,650 0 142,920
FULTON FINL CORP PA COM COM 360271100 195 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,297 19,450 SH   SOLE   19,050 0 400
GENERAL DYNAMICS CORP COM COM 369550108 646 2,925 SH   OTR   425 0 2,500
GENERAL ELECTRIC CO COM COM 369604103 21,794 1,616,733 SH   SOLE   1,560,996 0 55,737
GENERAL ELECTRIC CO COM COM 369604103 571 42,396 SH   OTR   30,296 0 12,100
GENERAL MLS INC COM COM 370334104 27,433 608,820 SH   SOLE   566,901 0 41,919
GENERAL MLS INC COM COM 370334104 127 2,825 SH   OTR   1,375 0 1,450
GIBRALTAR INDS INC COM COM 374689107 41,781 1,234,308 SH   SOLE   1,173,596 0 60,712
GIBRALTAR INDS INC COM COM 374689107 4,976 147,000 SH   OTR   0 0 147,000
GILEAD SCIENCES INC COM COM 375558103 3,805 50,476 SH   SOLE   50,156 0 320
GLACIER BANCORP INC NEW COM COM 37637Q105 69,514 1,811,213 SH   SOLE   1,716,035 0 95,178
GLACIER BANCORP INC NEW COM COM 37637Q105 8,100 211,040 SH   OTR   0 0 211,040
GLATFELTER COM COM 377316104 43,628 2,125,097 SH   SOLE   2,021,313 0 103,784
GLATFELTER COM COM 377316104 4,373 213,000 SH   OTR   0 0 213,000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 25,417 650,563 SH   SOLE   650,563 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 143 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 205 1,836 SH   SOLE   1,836 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 306 1,213 SH   SOLE   1,213 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 69 275 SH   OTR   0 0 275
GRAMERCY PPTY TR COM NEW COM 385002308 3,239 149,075 SH   SOLE   149,075 0 0
GUNTHER INTL LTD COM COM 403203102 53 151,430 SH   SOLE   151,430 0 0
HALLIBURTON CO COM COM 406216101 67,479 1,437,563 SH   SOLE   1,376,269 0 61,294
HALLIBURTON CO COM COM 406216101 804 17,120 SH   OTR   5,895 0 11,225
HANOVER INS GROUP INC COM COM 410867105 890 7,550 SH   SOLE   7,550 0 0
HARRIS CORP DEL COM COM 413875105 19,043 118,075 SH   SOLE   113,129 0 4,946
HARRIS CORP DEL COM COM 413875105 229 1,417 SH   OTR   867 0 550
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,641 51,261 SH   SOLE   51,261 0 0
HEALTHEQUITY INC COM COM 42226A107 3,796 62,700 SH   SOLE   62,700 0 0
HELMERICH & PAYNE INC COM COM 423452101 266 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM COM 427866108 4,437 44,837 SH   SOLE   44,837 0 0
HESS CORP COM COM 42809H107 1,506 29,760 SH   SOLE   29,760 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 925 52,712 SH   SOLE   51,912 0 800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 105 6,000 SH   OTR   6,000 0 0
HEXCEL CORP NEW COM COM 428291108 276 4,266 SH   SOLE   4,266 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,004 91,371 SH   SOLE   91,371 0 0
HOLOGIC INC COM COM 436440101 3,151 84,354 SH   SOLE   84,354 0 0
HOME DEPOT INC COM COM 437076102 81,743 458,614 SH   SOLE   438,745 0 19,869
HOME DEPOT INC COM COM 437076102 2,068 11,602 SH   OTR   5,178 0 6,424
HONEYWELL INTL INC COM COM 438516106 2,232 15,445 SH   SOLE   15,445 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 89,994 2,105,117 SH   SOLE   2,007,322 0 97,795
HORACE MANN EDUCATORS CORP NEW COM 440327104 7,420 173,575 SH   OTR   1,865 0 171,710
HP INC COM COM 40434L105 896 40,898 SH   SOLE   40,898 0 0
HP INC COM COM 40434L105 132 6,000 SH   OTR   6,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 30,070 1,991,398 SH   SOLE   1,912,572 0 78,826
HUNTINGTON BANCSHARES INC COM COM 446150104 150 9,931 SH   OTR   5,031 0 4,900
HUNTINGTON INGALLS INDS INC CO COM 446413106 223 866 SH   SOLE   866 0 0
IBERIABANK CORP COM COM 450828108 204,591 2,622,965 SH   SOLE   2,497,012 0 125,953
IBERIABANK CORP COM COM 450828108 13,579 174,090 SH   OTR   2,435 0 171,655
ICON PLC SHS COM G4705A100 3,634 30,761 SH   SOLE   29,201 0 1,560
ICU MED INC COM COM 44930G107 82,495 326,842 SH   SOLE   311,856 0 14,986
ICU MED INC COM COM 44930G107 8,412 33,330 SH   OTR   0 0 33,330
IGAMBIT INC COM COM 45173A103 4 54,413 SH   SOLE   54,413 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 870 5,553 SH   SOLE   5,553 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 208 7,860 SH   SOLE   7,860 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 102,933 1,438,615 SH   SOLE   1,369,380 0 69,235
INDEPENDENT BANK CORP MASS COM COM 453836108 11,002 153,760 SH   OTR   0 0 153,760
INGEVITY CORP COM COM 45688C107 62,332 845,864 SH   SOLE   806,686 0 39,178
INGEVITY CORP COM COM 45688C107 6,410 86,980 SH   OTR   0 0 86,980
INGREDION INC COM COM 457187102 45,005 349,095 SH   SOLE   335,673 0 13,422
INGREDION INC COM COM 457187102 506 3,927 SH   OTR   3,152 0 775
INSPERITY INC COM COM 45778Q107 60,744 873,387 SH   SOLE   827,113 0 46,274
INSPERITY INC COM COM 45778Q107 7,137 102,620 SH   OTR   0 0 102,620
INTEL CORP COM COM 458140100 66,159 1,270,328 SH   SOLE   1,216,062 0 54,266
INTEL CORP COM COM 458140100 1,439 27,640 SH   OTR   17,890 0 9,750
INTERNATIONAL BUSINESS MACHS C COM 459200101 13,905 90,626 SH   SOLE   89,674 0 952
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,691 11,021 SH   OTR   4,607 0 6,414
INTUIT COM COM 461202103 955 5,510 SH   SOLE   5,510 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,802 14,055 SH   SOLE   13,415 0 640
ITT INC COM COM 45073V108 365 7,450 SH   SOLE   7,450 0 0
J & J SNACK FOODS CORP COM COM 466032109 48,567 355,648 SH   SOLE   337,949 0 17,699
J & J SNACK FOODS CORP COM COM 466032109 5,339 39,100 SH   OTR   0 0 39,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 338 5,715 SH   SOLE   5,715 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,354 70,653 SH   SOLE   67,053 0 3,600
JD COM INC SPON ADR CL A COM 47215P106 687 16,957 SH   SOLE   16,957 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 201 1,770 SH   SOLE   1,770 0 0
JOHNSON & JOHNSON COM COM 478160104 88,410 689,897 SH   SOLE   675,310 0 14,587
JOHNSON & JOHNSON COM COM 478160104 1,462 11,407 SH   OTR   5,900 0 5,507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,478 41,929 SH   SOLE   41,929 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 11 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM COM 46625H100 23,896 217,291 SH   SOLE   214,659 0 2,632
JPMORGAN CHASE & CO COM COM 46625H100 1,886 17,150 SH   OTR   3,700 0 13,450
KIMBERLY CLARK CORP COM COM 494368103 1,468 13,329 SH   SOLE   13,329 0 0
KIMBERLY CLARK CORP COM COM 494368103 193 1,750 SH   OTR   0 0 1,750
KKR & CO L P DEL COM UNITS COM 48248M102 252 12,430 SH   SOLE   12,430 0 0
KNOLL INC COM NEW COM 498904200 59,191 2,931,701 SH   SOLE   2,790,008 0 141,693
KNOLL INC COM NEW COM 498904200 4,982 246,780 SH   OTR   2,765 0 244,015
KRAFT HEINZ CO COM COM 500754106 3,607 57,910 SH   SOLE   57,910 0 0
KRAFT HEINZ CO COM COM 500754106 49 780 SH   OTR   780 0 0
L3 TECHNOLOGIES INC COM COM 502413107 429 2,061 SH   SOLE   2,061 0 0
LA Z BOY INC COM COM 505336107 68,123 2,274,581 SH   SOLE   2,169,613 0 104,968
LA Z BOY INC COM COM 505336107 6,990 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 73,345 453,444 SH   SOLE   432,300 0 21,144
LABORATORY CORP AMER HLDGS COM COM 50540R409 983 6,080 SH   OTR   1,880 0 4,200
LAM RESEARCH CORP COM COM 512807108 203 1,000 SH   SOLE   1,000 0 0
LANCASTER COLONY CORP COM COM 513847103 59,528 483,412 SH   SOLE   462,683 0 20,729
LANCASTER COLONY CORP COM COM 513847103 4,739 38,481 SH   OTR   621 0 37,860
LAUDER ESTEE COS INC CL A COM 518439104 5,284 35,289 SH   SOLE   33,457 0 1,832
LEAR CORP COM NEW COM 521865204 256 1,375 SH   SOLE   1,375 0 0
LEGGETT & PLATT INC COM COM 524660107 22,145 499,206 SH   SOLE   482,861 0 16,345
LEGGETT & PLATT INC COM COM 524660107 121 2,725 SH   OTR   1,050 0 1,675
LILLY ELI & CO COM COM 532457108 544 7,031 SH   SOLE   7,031 0 0
LINCOLN NATL CORP IND COM COM 534187109 622 8,507 SH   SOLE   8,507 0 0
LITHIA MTRS INC CL A COM 536797103 23,229 231,085 SH   SOLE   218,812 0 12,273
LITHIA MTRS INC CL A COM 536797103 2,692 26,780 SH   OTR   0 0 26,780
LITTELFUSE INC COM COM 537008104 164,066 788,096 SH   SOLE   753,262 0 34,834
LITTELFUSE INC COM COM 537008104 7,257 34,860 SH   OTR   2,395 0 32,465
LOCKHEED MARTIN CORP COM COM 539830109 9,243 27,353 SH   SOLE   27,353 0 0
LOEWS CORP COM COM 540424108 383 7,694 SH   SOLE   5,694 0 2,000
LOWES COS INC COM COM 548661107 7,517 85,663 SH   SOLE   85,213 0 450
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 31,003 1,867,598 SH   SOLE   1,777,477 0 90,121
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 3,298 198,650 SH   OTR   0 0 198,650
MANPOWERGROUP INC COM COM 56418H100 863 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM COM 56585A102 239 3,270 SH   SOLE   3,270 0 0
MARKEL CORP COM COM 570535104 414 354 SH   SOLE   354 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,995 51,442 SH   SOLE   50,158 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 82,003 992,896 SH   SOLE   948,752 0 44,144
MARSH & MCLENNAN COS INC COM COM 571748102 1,350 16,344 SH   OTR   9,219 0 7,125
MASTERCARD INCORPORATED CL A COM 57636Q104 686 3,919 SH   SOLE   3,919 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 61 350 SH   OTR   0 0 350
MATADOR RES CO COM COM 576485205 114,109 3,815,064 SH   SOLE   3,626,421 0 188,643
MATADOR RES CO COM COM 576485205 11,258 376,390 SH   OTR   1,560 0 374,830
MCCORMICK & CO INC COM NON VTG COM 579780206 2,106 19,795 SH   SOLE   19,795 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 53 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 29,853 190,903 SH   SOLE   185,441 0 5,462
MCDONALDS CORP COM COM 580135101 85 542 SH   OTR   217 0 325
MCGRATH RENTCORP COM COM 580589109 32,285 601,318 SH   SOLE   574,794 0 26,524
MCGRATH RENTCORP COM COM 580589109 212 3,950 SH   OTR   2,100 0 1,850
MEDEQUITIES RLTY TR INC COM COM 58409L306 4,746 451,590 SH   SOLE   445,590 0 6,000
MEDTRONIC PLC SHS COM G5960L103 7,489 93,362 SH   SOLE   89,752 0 3,610
MEG ENERGY CORP COM COM 552704108 35 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 4,197 11,776 SH   SOLE   11,276 0 500
MERCK & CO INC NEW COM COM 58933Y105 24,868 456,545 SH   SOLE   450,521 0 6,024
MERCK & CO INC NEW COM COM 58933Y105 454 8,328 SH   OTR   2,805 0 5,523
MEREDITH CORP COM COM 589433101 43,327 805,348 SH   SOLE   778,661 0 26,687
MEREDITH CORP COM COM 589433101 230 4,281 SH   OTR   2,031 0 2,250
METHODE ELECTRS INC COM COM 591520200 43,409 1,110,222 SH   SOLE   1,052,853 0 57,369
METHODE ELECTRS INC COM COM 591520200 4,969 127,080 SH   OTR   0 0 127,080
METLIFE INC COM COM 59156R108 1,819 39,642 SH   SOLE   39,242 0 400
MGE ENERGY INC COM COM 55277P104 31,351 558,833 SH   SOLE   530,419 0 28,414
MGE ENERGY INC COM COM 55277P104 3,577 63,759 SH   OTR   0 0 63,759
MGIC INVT CORP WIS COM COM 552848103 968 74,500 SH   SOLE   74,500 0 0
MICROSOFT CORP COM COM 594918104 118,796 1,301,590 SH   SOLE   1,257,069 0 44,521
MICROSOFT CORP COM COM 594918104 1,274 13,961 SH   OTR   10,211 0 3,750
MID AMER APT CMNTYS INC COM COM 59522J103 52,879 579,564 SH   SOLE   557,311 0 22,253
MID AMER APT CMNTYS INC COM COM 59522J103 473 5,189 SH   OTR   3,564 0 1,625
MIMEDX GROUP INC COM COM 602496101 817 117,178 SH   SOLE   117,178 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 78,659 1,174,895 SH   SOLE   1,116,219 0 58,676
MINERALS TECHNOLOGIES INC COM COM 603158106 7,386 110,315 SH   OTR   1,975 0 108,340
MKS INSTRUMENT INC COM COM 55306N104 104,053 899,716 SH   SOLE   858,186 0 41,530
MKS INSTRUMENT INC COM COM 55306N104 8,967 77,535 SH   OTR   1,275 0 76,260
MONDELEZ INTL INC CL A COM 609207105 61,110 1,464,414 SH   SOLE   1,400,143 0 64,271
MONDELEZ INTL INC CL A COM 609207105 267 6,392 SH   OTR   6,392 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 5,008 332,980 SH   SOLE   332,980 0 0
MONSANTO CO NEW COM COM 61166W101 1,368 11,721 SH   SOLE   11,721 0 0
MORGAN STANLEY COM NEW COM 617446448 454 8,408 SH   SOLE   7,408 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 556 5,283 SH   SOLE   5,283 0 0
MSA SAFETY INC COM COM 553498106 9,694 116,453 SH   SOLE   116,453 0 0
MSA SAFETY INC COM COM 553498106 42 500 SH   OTR   500 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 44,498 4,093,673 SH   SOLE   3,877,428 0 216,245
MUELLER WTR PRODS INC COM SER COM 624758108 5,079 467,240 SH   OTR   0 0 467,240
MURPHY USA INC COM COM 626755102 50,006 686,899 SH   SOLE   650,864 0 36,035
MURPHY USA INC COM COM 626755102 5,809 79,800 SH   OTR   0 0 79,800
NATIONAL FUEL GAS CO N J COM COM 636180101 190 3,700 SH   SOLE   3,700 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 21 400 SH   OTR   0 0 400
NATIONAL INSTRS CORP COM COM 636518102 25,422 502,706 SH   SOLE   483,012 0 19,694
NATIONAL INSTRS CORP COM COM 636518102 190 3,750 SH   OTR   1,625 0 2,125
NATUS MEDICAL INC DEL COM COM 639050103 51,136 1,519,631 SH   SOLE   1,439,929 0 79,702
NATUS MEDICAL INC DEL COM COM 639050103 5,993 178,100 SH   OTR   0 0 178,100
NAVIGATORS GROUP INC COM COM 638904102 784 13,600 SH   SOLE   13,600 0 0
NESTLE S A SPONSORED ADR COM 641069406 10,493 132,734 SH   SOLE   127,594 0 5,140
NETGEAR INC COM COM 64111Q104 480 8,386 SH   SOLE   8,386 0 0
NETSCOUT SYS INC COM COM 64115T104 34,059 1,292,569 SH   SOLE   1,221,170 0 71,399
NETSCOUT SYS INC COM COM 64115T104 8,955 339,847 SH   OTR   185,397 0 154,450
NEWELL BRANDS INC COM COM 651229106 359 14,091 SH   SOLE   14,091 0 0
NEWMARKET CORP COM COM 651587107 216 537 SH   SOLE   537 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,677 16,393 SH   SOLE   14,993 0 1,400
NEXTERA ENERGY INC COM COM 65339F101 41 250 SH   OTR   0 0 250
NIKE INC CL B COM 654106103 3,790 57,044 SH   SOLE   57,044 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 2,644 56,800 SH   SOLE   54,070 0 2,730
NORFOLK SOUTHERN CORP COM COM 655844108 2,037 15,004 SH   SOLE   13,504 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 1,856 13,670 SH   OTR   11,670 0 2,000
NORTHERN TR CORP COM COM 665859104 1,913 18,550 SH   SOLE   18,550 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 9,067 25,972 SH   SOLE   25,972 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 658 8,135 SH   SOLE   8,135 0 0
NOVO-NORDISK A S ADR COM 670100205 3,115 63,249 SH   SOLE   60,379 0 2,870
NXP SEMICONDUCTORS N V COM COM N6596X109 201 1,714 SH   SOLE   1,714 0 0
OCEANEERING INTL INC COM COM 675232102 124 6,700 SH   SOLE   6,700 0 0
OCEANEERING INTL INC COM COM 675232102 65 3,500 SH   OTR   0 0 3,500
OMNICOM GROUP INC COM COM 681919106 2,800 38,531 SH   SOLE   38,351 0 180
OMNICOM GROUP INC COM COM 681919106 22 300 SH   OTR   0 0 300
ONE GAS INC COM COM 68235P108 38,171 578,165 SH   SOLE   548,098 0 30,067
ONE GAS INC COM COM 68235P108 4,415 66,880 SH   OTR   0 0 66,880
ORACLE CORP COM COM 68389X105 12,135 265,246 SH   SOLE   260,047 0 5,199
ORACLE CORP COM COM 68389X105 595 13,000 SH   OTR   0 0 13,000
OSHKOSH CORP COM COM 688239201 17,128 221,668 SH   SOLE   213,997 0 7,671
OSHKOSH CORP COM COM 688239201 136 1,766 SH   OTR   1,766 0 0
OWENS & MINOR INC NEW COM COM 690732102 164 10,566 SH   SOLE   10,566 0 0
PACKAGING CORP AMER COM COM 695156109 316 2,800 SH   SOLE   2,800 0 0
PACWEST BANCORP DEL COM COM 695263103 125,736 2,538,575 SH   SOLE   2,433,762 0 104,813
PACWEST BANCORP DEL COM COM 695263103 1,409 28,444 SH   OTR   12,744 0 15,700
PARKER HANNIFIN CORP COM COM 701094104 966 5,648 SH   SOLE   5,648 0 0
PARSLEY ENERGY INC CL A COM 701877102 2,609 90,000 SH   SOLE   90,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,778 23,430 SH   SOLE   23,430 0 0
PAYPAL HLDGS INC COM COM 70450Y103 68 900 SH   OTR   0 0 900
PEBBLEBROOK HOTEL TR COM COM 70509V100 159,029 4,629,665 SH   SOLE   4,427,675 0 201,990
PEBBLEBROOK HOTEL TR COM COM 70509V100 10,601 308,627 SH   OTR   10,747 0 297,880
PEPSICO INC COM COM 713448108 19,794 181,346 SH   SOLE   179,024 0 2,322
PEPSICO INC COM COM 713448108 970 8,891 SH   OTR   2,300 0 6,591
PERRIGO CO PLC SHS COM G97822103 7,298 87,568 SH   SOLE   83,222 0 4,346
PERRIGO CO PLC SHS COM G97822103 30 364 SH   OTR   364 0 0
PFIZER INC COM COM 717081103 116,654 3,286,958 SH   SOLE   3,148,084 0 138,874
PFIZER INC COM COM 717081103 1,070 30,158 SH   OTR   13,958 0 16,200
PHILIP MORRIS INTL INC COM COM 718172109 13,669 137,516 SH   SOLE   137,516 0 0
PHILIP MORRIS INTL INC COM COM 718172109 548 5,510 SH   OTR   5,510 0 0
PHILLIPS 66 COM COM 718546104 1,340 13,971 SH   SOLE   13,971 0 0
PHILLIPS 66 COM COM 718546104 127 1,325 SH   OTR   750 0 575
PHYSICIANS RLTY TR COM COM 71943U104 57,214 3,674,596 SH   SOLE   3,498,212 0 176,384
PHYSICIANS RLTY TR COM COM 71943U104 5,938 381,380 SH   OTR   0 0 381,380
PIONEER NAT RES CO COM COM 723787107 3,923 22,840 SH   SOLE   22,840 0 0
PLEXUS CORP COM COM 729132100 52,470 878,449 SH   SOLE   832,716 0 45,733
PLEXUS CORP COM COM 729132100 6,043 101,180 SH   OTR   0 0 101,180
PNC FINL SVCS GROUP INC COM COM 693475105 63,721 421,321 SH   SOLE   401,157 0 20,164
PNC FINL SVCS GROUP INC COM COM 693475105 1,407 9,300 SH   OTR   3,400 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 48,981 1,209,121 SH   SOLE   1,153,578 0 55,543
PORTLAND GEN ELEC CO COM NEW COM 736508847 3,832 94,603 SH   OTR   2,360 0 92,243
PPG INDS INC COM COM 693506107 7,681 68,826 SH   SOLE   68,826 0 0
PPG INDS INC COM COM 693506107 4 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 298 10,519 SH   SOLE   8,219 0 2,300
PRAXAIR INC COM COM 74005P104 6,127 42,460 SH   SOLE   40,780 0 1,680
PROCTER AND GAMBLE CO COM COM 742718109 78,209 986,490 SH   SOLE   960,167 0 26,323
PROCTER AND GAMBLE CO COM COM 742718109 1,321 16,664 SH   OTR   2,489 0 14,175
PRUDENTIAL FINL INC COM COM 744320102 298 2,874 SH   SOLE   2,874 0 0
PTC INC COM COM 69370C100 2,707 34,700 SH   SOLE   28,900 0 5,800
PTC INC COM COM 69370C100 39 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 629 12,516 SH   SOLE   12,516 0 0
QTS RLTY TR INC COM CL A COM 74736A103 57,513 1,587,868 SH   SOLE   1,512,226 0 75,642
QTS RLTY TR INC COM CL A COM 74736A103 5,486 151,470 SH   OTR   600 0 150,870
QUALCOMM INC COM COM 747525103 919 16,577 SH   SOLE   16,577 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 25,955 1,491,658 SH   SOLE   1,413,144 0 78,514
QUANEX BUILDING PRODUCTS CORP COM 747619104 3,046 175,070 SH   OTR   0 0 175,070
QUEST DIAGNOSTICS INC COM COM 74834L100 200 1,998 SH   SOLE   1,998 0 0
QUINSTREET INC COM COM 74874Q100 282 22,100 SH   SOLE   22,100 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 215 2,402 SH   SOLE   2,402 0 0
RAYTHEON CO COM NEW COM 755111507 1,485 6,883 SH   SOLE   6,883 0 0
RAYTHEON CO COM NEW COM 755111507 43 200 SH   OTR   0 0 200
REAL IND INC COM COM 75601W104 8 25,000 SH   SOLE   25,000 0 0
REDDY ICE HLDGS INC COM NEW COM 75734R303 12 41,008 SH   SOLE   41,008 0 0
RELIANCE STEEL & ALUMINUM CO C COM 759509102 206 2,397 SH   SOLE   2,397 0 0
RELX PLC SPONSORED ADR COM 759530108 3,925 187,883 SH   SOLE   178,793 0 9,090
REPUBLIC SVCS INC COM COM 760759100 729 11,000 SH   SOLE   11,000 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3,424 193,753 SH   SOLE   193,753 0 0
ROCKWELL COLLINS INC COM COM 774341101 4,285 31,776 SH   SOLE   31,776 0 0
ROGERS CORP COM COM 775133101 58,910 492,807 SH   SOLE   467,503 0 25,304
ROGERS CORP COM COM 775133101 6,722 56,230 SH   OTR   0 0 56,230
ROLLINS INC COM COM 775711104 615 12,049 SH   SOLE   12,049 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 319 1,136 SH   SOLE   1,136 0 0
ROSS STORES INC COM COM 778296103 55,738 714,777 SH   SOLE   683,967 0 30,810
ROSS STORES INC COM COM 778296103 216 2,770 SH   OTR   2,245 0 525
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 28,677 437,616 SH   SOLE   415,691 0 21,925
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 418 6,380 SH   OTR   5,530 0 850
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 16,578 259,810 SH   SOLE   258,957 0 853
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 51 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 3,897 81,750 SH   SOLE   81,150 0 600
RSP PERMIAN INC COM COM 74978Q105 3,516 75,000 SH   SOLE   75,000 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 6,864 120,000 SH   SOLE   120,000 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 302 43,307 SH   SOLE   43,307 0 0
S&P GLOBAL INC COM COM 78409V104 547 2,865 SH   SOLE   2,865 0 0
SAMPO OYJ ADR COM 79588J102 3,451 123,802 SH   SOLE   117,722 0 6,080
SAP SE SPON ADR COM 803054204 1,216 11,568 SH   SOLE   11,138 0 430
SCHEIN HENRY INC COM COM 806407102 6,804 101,234 SH   SOLE   100,884 0 350
SCHLUMBERGER LTD COM COM 806857108 13,390 206,695 SH   SOLE   202,825 0 3,870
SCHLUMBERGER LTD COM COM 806857108 455 7,025 SH   OTR   5,625 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105 387 7,410 SH   SOLE   7,410 0 0
SEALED AIR CORP NEW COM COM 81211K100 67,235 1,571,267 SH   SOLE   1,516,588 0 54,679
SEALED AIR CORP NEW COM COM 81211K100 1,013 23,666 SH   OTR   6,866 0 16,800
SEARS HLDGS CORP COM COM 812350106 27 10,000 SH   SOLE   10,000 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 32,395 2,566,951 SH   SOLE   2,429,976 0 136,975
SELECT ENERGY SVCS INC CL A CO COM 81617J301 3,835 303,920 SH   OTR   0 0 303,920
SELECTIVE INS GROUP INC COM COM 816300107 83,035 1,367,961 SH   SOLE   1,297,456 0 70,505
SELECTIVE INS GROUP INC COM COM 816300107 9,530 157,000 SH   OTR   0 0 157,000
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 600 8,496 SH   SOLE   8,496 0 0
SERVICE CORP INTL COM COM 817565104 152 4,016 SH   SOLE   4,016 0 0
SERVICE CORP INTL COM COM 817565104 57 1,500 SH   OTR   0 0 1,500
SHERWIN WILLIAMS CO COM COM 824348106 634 1,618 SH   SOLE   1,618 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 278 1,803 SH   SOLE   1,803 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 222 35,580 SH   SOLE   35,580 0 0
SMUCKER J M CO COM NEW COM 832696405 4,660 37,580 SH   SOLE   37,580 0 0
SMUCKER J M CO COM NEW COM 832696405 51 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 26,501 179,618 SH   SOLE   173,930 0 5,688
SNAP ON INC COM COM 833034101 254 1,722 SH   OTR   1,347 0 375
SOFTBANK GROUP CORP ADR COM 83404D109 3,124 83,551 SH   SOLE   79,431 0 4,120
SONOCO PRODS CO COM COM 835495102 24,295 500,926 SH   SOLE   480,505 0 20,421
SONOCO PRODS CO COM COM 835495102 135 2,775 SH   OTR   1,175 0 1,600
SOUTHERN CO COM COM 842587107 343 7,680 SH   SOLE   7,680 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 974 63,343 SH   SOLE   63,343 0 0
STANDEX INTL CORP COM COM 854231107 50,678 531,493 SH   SOLE   504,638 0 26,855
STANDEX INTL CORP COM COM 854231107 5,597 58,700 SH   OTR   0 0 58,700
STANLEY BLACK & DECKER INC COM COM 854502101 780 5,093 SH   SOLE   5,093 0 0
STARBUCKS CORP COM COM 855244109 3,387 58,509 SH   SOLE   54,179 0 4,330
STARBUCKS CORP COM COM 855244109 46 800 SH   OTR   0 0 800
STATE STR CORP COM COM 857477103 1,032 10,346 SH   SOLE   10,346 0 0
STERIS PLC SHS USD COM G84720104 28,313 303,259 SH   SOLE   289,144 0 14,115
STERIS PLC SHS USD COM G84720104 221 2,365 SH   OTR   2,365 0 0
STERLING BANCORP DEL COM COM 85917A100 340 15,093 SH   SOLE   15,093 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 533 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 83,274 517,485 SH   SOLE   497,363 0 20,122
STRYKER CORP COM COM 863667101 864 5,366 SH   OTR   3,698 0 1,668
SUNTRUST BKS INC COM COM 867914103 324 4,762 SH   SOLE   4,762 0 0
SYNEOS HEALTH INC CL A COM 87166B102 6,659 187,568 SH   SOLE   187,568 0 0
SYNNEX CORP COM COM 87162W100 3,792 32,020 SH   SOLE   32,020 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 226 4,526 SH   SOLE   4,526 0 0
SYSCO CORP COM COM 871829107 936 15,609 SH   SOLE   15,609 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,886 88,798 SH   SOLE   84,428 0 4,370
TAPESTRY INC COM COM 876030107 383 7,280 SH   SOLE   7,280 0 0
TAPESTRY INC COM COM 876030107 100 1,900 SH   OTR   0 0 1,900
TARGA RES CORP COM COM 87612G101 278 6,316 SH   SOLE   6,316 0 0
TARGA RES CORP COM COM 87612G101 13 300 SH   OTR   0 0 300
TARGET CORP COM COM 87612E106 690 9,940 SH   SOLE   9,940 0 0
TEFRON LTD SHS NEW COM M87482119 116 123,000 SH   SOLE   123,000 0 0
TELEFLEX INC COM COM 879369106 913 3,582 SH   SOLE   3,582 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 392 7,362 SH   SOLE   7,362 0 0
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,112 21,300 SH   SOLE   21,300 0 0
TESLA INC COM COM 88160R101 304 1,142 SH   SOLE   1,142 0 0
TEXAS INSTRS INC COM COM 882508104 114,513 1,102,253 SH   SOLE   1,053,445 0 48,808
TEXAS INSTRS INC COM COM 882508104 1,547 14,893 SH   OTR   4,093 0 10,800
THERMO FISHER SCIENTIFIC INC C COM 883556102 7,644 37,022 SH   SOLE   36,872 0 150
TIFFANY & CO NEW COM COM 886547108 71,891 736,140 SH   SOLE   705,804 0 30,336
TIFFANY & CO NEW COM COM 886547108 994 10,175 SH   OTR   4,750 0 5,425
TIME WARNER INC COM NEW COM 887317303 518 5,482 SH   SOLE   5,482 0 0
TJX COS INC NEW COM COM 872540109 9,256 113,490 SH   SOLE   111,990 0 1,500
TORCHMARK CORP COM COM 891027104 840 9,975 SH   SOLE   9,975 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 228 4,004 SH   SOLE   4,004 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,434 18,668 SH   SOLE   17,778 0 890
TRACTOR SUPPLY CO COM COM 892356106 316 5,020 SH   SOLE   5,020 0 0
TRANSUNION COM COM 89400J107 50,214 884,371 SH   SOLE   846,414 0 37,957
TRANSUNION COM COM 89400J107 972 17,127 SH   OTR   8,477 0 8,650
TRAVELERS COMPANIES INC COM COM 89417E109 2,570 18,506 SH   SOLE   18,506 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 547 14,899 SH   SOLE   14,899 0 0
UBS GROUP AG SHS COM H42097107 4,289 242,844 SH   SOLE   230,774 0 12,070
UNILEVER PLC SPON ADR NEW COM 904767704 286 5,151 SH   SOLE   5,151 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 2,635 71,780 SH   SOLE   71,780 0 0
UNION PAC CORP COM COM 907818108 50,555 376,067 SH   SOLE   364,151 0 11,916
UNION PAC CORP COM COM 907818108 720 5,355 SH   OTR   1,930 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 667 18,915 SH   SOLE   18,915 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,236 21,362 SH   SOLE   18,895 0 2,467
UNITED PARCEL SERVICE INC CL B COM 911312106 26 250 SH   OTR   0 0 250
UNITED RENTALS INC COM COM 911363109 348 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 13,482 107,149 SH   SOLE   105,869 0 1,280
UNITED TECHNOLOGIES CORP COM COM 913017109 639 5,075 SH   OTR   75 0 5,000
UNITEDHEALTH GROUP INC COM COM 91324P102 2,367 11,060 SH   SOLE   11,060 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 59 275 SH   OTR   0 0 275
URSTADT BIDDLE PPTYS INS CL A COM 917286205 3,301 171,054 SH   SOLE   171,054 0 0
US BANCORP DEL COM NEW COM 902973304 2,957 58,545 SH   SOLE   58,545 0 0
US ECOLOGY INC COM COM 91732J102 77,642 1,456,710 SH   SOLE   1,388,864 0 67,846
US ECOLOGY INC COM COM 91732J102 7,721 144,860 SH   OTR   0 0 144,860
V F CORP COM COM 918204108 233 3,150 SH   SOLE   3,150 0 0
VAIL RESORTS INC COM COM 91879Q109 204 920 SH   SOLE   920 0 0
VALVOLINE INC COM COM 92047W101 241 10,879 SH   SOLE   10,879 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 494 4,753 SH   SOLE   4,553 0 200
VERISK ANALYTICS INC CL A COM 92345Y106 42 400 SH   OTR   0 0 400
VERIZON COMMUNICATIONS INC COM COM 92343V104 76,220 1,593,897 SH   SOLE   1,529,461 0 64,436
VERIZON COMMUNICATIONS INC COM COM 92343V104 658 13,761 SH   OTR   10,845 0 2,916
VERSUM MATLS INC COM COM 92532W103 355 9,424 SH   SOLE   9,424 0 0
VERSUM MATLS INC COM COM 92532W103 3 77 SH   OTR   0 0 77
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,596 9,790 SH   SOLE   9,790 0 0
VISA INC COM CL A COM 92826C839 13,894 116,147 SH   SOLE   115,287 0 860
VISTEON CORP COM NEW COM 92839U206 38,129 345,872 SH   SOLE   327,233 0 18,639
VISTEON CORP COM NEW COM 92839U206 4,561 41,370 SH   OTR   0 0 41,370
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3,340 1,299,685 SH   SOLE   1,237,485 0 62,200
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 318 11,445 SH   SOLE   11,445 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 506 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 204 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 684 8,402 SH   SOLE   8,402 0 0
WAL-MART STORES INC COM COM 931142103 1,842 20,700 SH   SOLE   20,700 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 982 15,003 SH   SOLE   15,003 0 0
WASTE CONNECTIONS INC COM COM 94106B101 44,591 621,560 SH   SOLE   595,372 0 26,188
WASTE CONNECTIONS INC COM COM 94106B101 846 11,791 SH   OTR   2,341 0 9,450
WASTE MGMT INC DEL COM COM 94106L109 356 4,230 SH   SOLE   400 0 3,830
WELLCARE HEALTH PLANS INC COM COM 94946T106 678 3,500 SH   SOLE   3,500 0 0
WELLS FARGO CO NEW COM COM 949746101 5,306 101,234 SH   SOLE   98,984 0 2,250
WELLTOWER INC COM COM 95040Q104 1,602 29,426 SH   SOLE   29,426 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 792 8,970 SH   SOLE   8,970 0 0
WESTROCK CO COM COM 96145D105 2,719 42,371 SH   SOLE   42,371 0 0
WEYERHAEUSER CO COM COM 962166104 311 8,896 SH   SOLE   8,896 0 0
WILLIAMS COS INC DEL COM COM 969457100 16,333 656,995 SH   SOLE   626,453 0 30,542
WILLIAMS COS INC DEL COM COM 969457100 98 3,950 SH   OTR   3,200 0 750
WMIH CORP COM COM 92936P100 71 50,000 SH   SOLE   50,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 98,903 3,422,235 SH   SOLE   3,243,431 0 178,804
WOLVERINE WORLD WIDE INC COM COM 978097103 9,436 326,505 SH   OTR   1,325 0 325,180
XYLEM INC COM COM 98419M100 34,630 450,197 SH   SOLE   435,382 0 14,815
XYLEM INC COM COM 98419M100 993 12,904 SH   OTR   2,904 0 10,000
YUM BRANDS INC COM COM 988498101 2,860 33,600 SH   SOLE   33,600 0 0
YUM BRANDS INC COM COM 988498101 145 1,700 SH   OTR   1,700 0 0
YUM CHINA HLDGS INC COM COM 98850P109 2,025 48,790 SH   SOLE   48,790 0 0
YUM CHINA HLDGS INC COM COM 98850P109 54 1,300 SH   OTR   1,300 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 402 2,890 SH   SOLE   2,890 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,016 9,316 SH   SOLE   9,116 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 312 2,865 SH   OTR   2,065 0 800
HEINEKEN NV COM N39427211 1,417 13,200 SH   SOLE   13,200 0 0
ROYAL DUTCH SHELL COM G7690A100 1,460 46,050 SH   SOLE   46,050 0 0
SAP SE COM D66992104 218 2,084 SH   SOLE   2,084 0 0
UNILEVER NV COM N8981F271 1,852 32,827 SH   SOLE   32,827 0 0
SAVANNAH RESOURCES COM G7820U109 49 600,000 SH   SOLE   600,000 0 0
TENCENT HLDGS LTD COM G87572163 418 8,000 SH   SOLE   8,000 0 0
APLS ETF TR ALERIAN MLP 00162Q866 249 26,560 SH   SOLE   23,060 0 3,500
DBX ETF TR XTRAK MSCI EAFE 233051200 246 8,000 SH   SOLE   8,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 8,884 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,392 126,583 SH   SOLE   125,653 0 930
ISHARES INC MSCI SINGPOR ETF 46434G780 200 7,500 SH   SOLE   7,500 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 695 19,805 SH   SOLE   19,805 0 0
ISHARES TR COHEN STEER REIT 464287564 2,237 23,980 SH   SOLE   23,950 0 30
ISHARES TR CORE MSCI EAFE 46432F842 8,620 130,851 SH   SOLE   129,486 0 1,365
ISHARES TR CORE MSCI EURO 46434V738 2,714 54,625 SH   SOLE   54,225 0 400
ISHARES TR CORE S&P MCP ETF 464287507 265 1,412 SH   SOLE   1,412 0 0
ISHARES TR CORE S&P SCP ETF 464287804 268 3,486 SH   SOLE   3,486 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,742 40,480 SH   SOLE   40,480 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,328 22,940 SH   SOLE   22,940 0 0
ISHARES TR EUROPE ETF 464287861 8,419 180,550 SH   SOLE   180,550 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,030 62,780 SH   SOLE   62,400 0 380
ISHARES TR MSCI EAFE ETF 464287465 49,507 710,493 SH   SOLE   710,493 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,858 38,493 SH   SOLE   38,493 0 0
ISHARES TR RUS 1000 ETF 464287622 13,935 94,885 SH   SOLE   94,235 0 650
ISHARES TR RUS 1000 GRW ETF 464287614 98,191 721,518 SH   SOLE   705,688 0 15,830
ISHARES TR RUS 1000 VAL ETF 464287598 14,551 121,299 SH   SOLE   121,299 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,282 19,026 SH   OTR   19,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,492 160,004 SH   SOLE   160,004 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,633 46,220 SH   SOLE   46,220 0 0
ISHARES TR RUS MD CP GR ETF 464287481 826 6,721 SH   SOLE   6,545 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 561 6,486 SH   SOLE   6,346 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,236 15,673 SH   SOLE   15,673 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,716 17,891 SH   SOLE   17,891 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,609 10,294 SH   SOLE   10,294 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,254 59,678 SH   SOLE   57,923 0 1,755
ISHARES TR S&P 500 VAL ETF 464287408 3,457 31,620 SH   SOLE   31,620 0 0
ISHARES TR SELECT DIVID ETF 464287168 291 3,059 SH   SOLE   3,059 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,966 144,897 SH   SOLE   144,897 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6 114 SH   OTR   114 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 695 4,340 SH   SOLE   4,340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 4,656 SH   SOLE   4,656 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,631 24,200 SH   SOLE   24,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 3,117 SH   SOLE   3,117 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,123 34,667 SH   SOLE   34,667 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,878 7,138 SH   OTR   7,138 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,118 6,199 SH   SOLE   6,199 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112 329 SH   OTR   0 0 329
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 303 2,450 SH   SOLE   2,450 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 126 11,680 SH   SOLE   11,680 0 0
TEMPLETON DRAGON FD INC COM 88018T101 265 11,930 SH   SOLE   11,930 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 329 13,790 SH   SOLE   13,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,984 70,371 SH   SOLE   70,371 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 275 1,782 SH   SOLE   1,782 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 204 1,390 SH   SOLE   1,390 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 2,215 SH   SOLE   2,215 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,241 9,142 SH   SOLE   9,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,409 25,115 SH   OTR   25,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 841 8,155 SH   SOLE   8,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,607 285,589 SH   SOLE   284,589 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,853 31,869 SH   OTR   31,369 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,083 1,002,182 SH   SOLE   1,002,057 0 125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,497 53,670 SH   SOLE   53,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,202 20,970 SH   SOLE   20,970 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,424 235,575 SH   SOLE   235,575 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 311 4,200 SH   SOLE   4,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,823 31,414 SH   SOLE   31,414 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 46 SH   OTR   46 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 929 23,012 SH   SOLE   23,012 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 161 SH   OTR   161 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 10,994 245,351 SH   SOLE   245,351 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,454 65,629 SH   SOLE   65,629 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 1,200 SH   OTR   1,200 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 116 16,400 SH   SOLE   16,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 376 26,454 SH   SOLE   26,454 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9,150 564,145 SH   SOLE   562,616 0 1,529
ENTERPRISE PRODS PARTNERS L COM 293792107 19,590 800,260 SH   SOLE   794,637 0 5,623
ENTERPRISE PRODS PARTNERS L COM 293792107 461 18,844 SH   OTR   14,500 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 7,377 319,613 SH   SOLE   319,613 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,971 219,737 SH   SOLE   219,737 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59 1,000 SH   OTR   1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 5,773 383,356 SH   SOLE   383,356 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,717 217,947 SH   SOLE   217,947 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,665 383,318 SH   SOLE   383,318 0 0
ONEOK INC NEW COM 682680103 10,849 190,603 SH   SOLE   190,603 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,068 299,300 SH   SOLE   299,300 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9,878 278,814 SH   SOLE   278,814 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,914 118,178 SH   SOLE   118,178 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,153 214,513 SH   SOLE   214,513 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12,089 351,128 SH   SOLE   351,128 0 0