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 15,127 76,895 SH   SOLE   76,482 0 413
3M CO COM COM 88579Y101 846 4,298 SH   OTR   2,998 0 1,300
ABBOTT LABS COM COM 002824100 137,986 2,262,433 SH   SOLE   2,160,485 0 101,948
ABBOTT LABS COM COM 002824100 1,571 25,758 SH   OTR   5,008 0 20,750
ABBVIE INC COM COM 00287Y109 19,097 206,124 SH   SOLE   205,324 0 800
ABBVIE INC COM COM 00287Y109 371 4,000 SH   OTR   0 0 4,000
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 9,420 57,581 SH   SOLE   56,706 0 875
ACI WORLDWIDE INC COM COM 004498101 56,166 2,276,701 SH   SOLE   2,158,570 0 118,131
ACI WORLDWIDE INC COM COM 004498101 6,171 250,140 SH   OTR   0 0 250,140
ACUITY BRANDS INC COM COM 00508Y102 3,725 32,156 SH   SOLE   32,156 0 0
ADIENT PLC ORD SHS COM G0084W101 273 5,552 SH   SOLE   5,552 0 0
ADIENT PLC ORD SHS COM G0084W101 3 70 SH   OTR   12 0 58
ADOBE SYS INC COM COM 00724F101 2,282 9,358 SH   SOLE   9,358 0 0
ADOBE SYS INC COM COM 00724F101 151 620 SH   OTR   0 0 620
ADVANCED DISP SVCS INC DEL COM COM 00790X101 59,510 2,401,541 SH   SOLE   2,274,699 0 126,842
ADVANCED DISP SVCS INC DEL COM COM 00790X101 6,763 272,930 SH   OTR   0 0 272,930
AES CORP COM COM 00130H105 161 12,010 SH   SOLE   12,010 0 0
AETNA INC NEW COM COM 00817Y108 18,918 103,096 SH   SOLE   98,208 0 4,888
AETNA INC NEW COM COM 00817Y108 273 1,486 SH   OTR   1,486 0 0
AFLAC INC COM COM 001055102 362 8,422 SH   SOLE   8,422 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 68,618 1,109,605 SH   SOLE   1,053,007 0 56,598
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,249 20,195 SH   OTR   6,195 0 14,000
AGREE REALTY CORP COM COM 008492100 5,772 109,387 SH   SOLE   108,907 0 480
AGREE REALTY CORP COM COM 008492100 34 640 SH   OTR   640 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 6,038 699,695 SH   SOLE   666,515 0 33,180
AIR LEASE CORP CL A COM 00912X302 223 5,318 SH   SOLE   5,318 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,753 24,100 SH   SOLE   23,750 0 350
AIR PRODS & CHEMS INC COM COM 009158106 24 156 SH   OTR   0 0 156
ALBEMARLE CORP COM COM 012653101 315 3,338 SH   SOLE   3,338 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 3,334 17,972 SH   SOLE   17,357 0 615
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 56 300 SH   OTR   0 0 300
ALLEGHANY CORP DEL COM COM 017175100 246 427 SH   SOLE   427 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 43,384 560,804 SH   SOLE   534,928 0 25,876
ALLEGION PUB LTD CO ORD SHS COM G0176J109 456 5,894 SH   OTR   3,444 0 2,450
ALLERGAN PLC SHS COM G0177J108 2,587 15,517 SH   SOLE   15,466 0 51
ALLERGAN PLC SHS COM G0177J108 34 205 SH   OTR   0 0 205
ALLIANT ENERGY CORP COM COM 018802108 226 5,340 SH   SOLE   5,340 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 54,847 4,570,656 SH   SOLE   4,332,957 0 237,699
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 6,083 506,910 SH   OTR   0 0 506,910
ALPHABET INC CAP STK CL A COM 02079K305 67,098 59,421 SH   SOLE   57,168 0 2,253
ALPHABET INC CAP STK CL A COM 02079K305 1,498 1,327 SH   OTR   392 0 935
ALPHABET INC CAP STK CL C COM 02079K107 86,767 77,772 SH   SOLE   74,186 0 3,586
ALPHABET INC CAP STK CL C COM 02079K107 1,129 1,012 SH   OTR   686 0 326
ALTRA INDL MOTION CORP COM COM 02208R106 63,137 1,464,879 SH   SOLE   1,395,084 0 69,795
ALTRA INDL MOTION CORP COM COM 02208R106 6,426 149,100 SH   OTR   0 0 149,100
ALTRIA GROUP INC COM COM 02209S103 8,035 141,481 SH   SOLE   141,481 0 0
ALTRIA GROUP INC COM COM 02209S103 321 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 18,710 11,007 SH   SOLE   11,007 0 0
AMAZON COM INC COM COM 023135106 340 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 297 4,287 SH   SOLE   4,287 0 0
AMERICAN EXPRESS CO COM COM 025816109 10,689 109,070 SH   SOLE   107,417 0 1,653
AMERICAN EXPRESS CO COM COM 025816109 951 9,700 SH   OTR   0 0 9,700
AMERICAN INTL GROUP INC COM NE COM 026874784 1,082 20,398 SH   SOLE   20,398 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,599 11,090 SH   SOLE   10,940 0 150
AMERICAN TOWER CORP NEW COM COM 03027X100 68 475 SH   OTR   0 0 475
AMERICAN WTR WKS CO INC NEW CO COM 030420103 41,998 491,897 SH   SOLE   469,627 0 22,270
AMERICAN WTR WKS CO INC NEW CO COM 030420103 579 6,787 SH   OTR   4,608 0 2,179
AMERIPRISE FINL INC COM COM 03076C106 66,428 474,890 SH   SOLE   451,303 0 23,587
AMERIPRISE FINL INC COM COM 03076C106 1,054 7,535 SH   OTR   5,410 0 2,125
AMERISOURCEBERGEN CORP COM COM 03073E105 7,554 88,594 SH   SOLE   88,594 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 26 300 SH   OTR   0 0 300
AMETEK INC NEW COM COM 031100100 43,926 608,735 SH   SOLE   579,940 0 28,795
AMETEK INC NEW COM COM 031100100 802 11,110 SH   OTR   3,910 0 7,200
AMGEN INC COM COM 031162100 50,342 272,723 SH   SOLE   262,318 0 10,405
AMGEN INC COM COM 031162100 828 4,487 SH   OTR   1,862 0 2,625
AMN HEALTHCARE SERVICES INC CO COM 001744101 63,488 1,083,406 SH   SOLE   1,027,356 0 56,050
AMN HEALTHCARE SERVICES INC CO COM 001744101 6,898 117,710 SH   OTR   0 0 117,710
AMPHENOL CORP NEW CL A COM 032095101 1,614 18,518 SH   SOLE   18,518 0 0
ANADARKO PETE CORP COM COM 032511107 4,762 65,015 SH   SOLE   64,865 0 150
ANALOG DEVICES INC COM COM 032654105 947 9,869 SH   SOLE   9,869 0 0
ANALOG DEVICES INC COM COM 032654105 288 3,000 SH   OTR   0 0 3,000
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 124 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,803 17,890 SH   SOLE   17,245 0 645
AON PLC SHS CL A COM G0408V102 4,529 33,016 SH   SOLE   31,346 0 1,670
APACHE CORP COM COM 037411105 2,762 59,083 SH   SOLE   59,083 0 0
APERGY CORP COM COM 03755L104 433 10,381 SH   SOLE   10,381 0 0
APERGY CORP COM COM 03755L104 42 1,000 SH   OTR   1,000 0 0
APPLE INC COM COM 037833100 44,620 241,044 SH   SOLE   238,090 0 2,954
APPLE INC COM COM 037833100 84 455 SH   OTR   0 0 455
APPLIED MATLS INC COM COM 038222105 305 6,608 SH   SOLE   6,608 0 0
APTARGROUP INC COM COM 038336103 619 6,625 SH   SOLE   6,625 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 502 18,975 SH   SOLE   18,975 0 0
ARCONIC INC COM COM 03965L100 238 13,987 SH   SOLE   13,987 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 10,132 679,968 SH   SOLE   674,568 0 5,400
ASHLAND GLOBAL HLDGS INC COM COM 044186104 364 4,659 SH   SOLE   4,659 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 5,378 27,165 SH   SOLE   25,715 0 1,450
AT&T INC COM COM 00206R102 4,957 154,368 SH   SOLE   150,022 0 4,346
AT&T INC COM COM 00206R102 250 7,800 SH   OTR   427 0 7,373
ATMOS ENERGY CORP COM COM 049560105 57,009 632,443 SH   SOLE   605,691 0 26,752
ATMOS ENERGY CORP COM COM 049560105 682 7,563 SH   OTR   5,013 0 2,550
AUTODESK INC COM COM 052769106 329 2,512 SH   SOLE   2,512 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,469 55,677 SH   SOLE   55,677 0 0
AV HOMES INC COM COM 00234P102 327 15,291 SH   SOLE   15,291 0 0
AVANGRID INC COM STOCK COM 05351W103 17,649 333,447 SH   SOLE   322,615 0 10,832
AVANGRID INC COM STOCK COM 05351W103 87 1,636 SH   OTR   586 0 1,050
AVON PRODS INC COM COM 054303102 17 10,224 SH   SOLE   10,224 0 0
BAIDU INC SPON ADR REP A COM 056752108 6,004 24,706 SH   SOLE   23,306 0 1,400
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 162,806 4,941,016 SH   SOLE   4,696,523 0 244,493
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 14,645 444,465 SH   OTR   1,775 0 442,690
BANK AMER CORP COM COM 060505104 4,859 172,382 SH   SOLE   172,382 0 0
BANK AMER CORP COM COM 060505104 620 22,000 SH   OTR   0 0 22,000
BANK NEW YORK MELLON CORP COM COM 064058100 6,599 122,357 SH   SOLE   121,837 0 520
BANK OF THE OZARKS INC COM COM 063904106 22,737 504,828 SH   SOLE   480,338 0 24,490
BANK OF THE OZARKS INC COM COM 063904106 658 14,615 SH   OTR   915 0 13,700
BASF SE SPONSORED ADR COM 055262505 1,943 81,279 SH   SOLE   76,639 0 4,640
BAXTER INTL INC COM COM 071813109 1,262 17,088 SH   SOLE   17,088 0 0
BAXTER INTL INC COM COM 071813109 253 3,425 SH   OTR   125 0 3,300
BB&T CORP COM COM 054937107 651 12,903 SH   SOLE   12,903 0 0
BBA AVIATION PLC ADR COM 05530H100 4,639 203,627 SH   SOLE   193,527 0 10,100
BECTON DICKINSON & CO COM COM 075887109 3,992 16,663 SH   SOLE   16,613 0 50
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 15,794 56 SH   SOLE   53 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,870 85,027 SH   SOLE   83,677 0 1,350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 107 575 SH   OTR   0 0 575
BIOGEN INC COM COM 09062X103 789 2,717 SH   SOLE   2,717 0 0
BIOSIG TECH INC COM COM 09073N102 24 10,000 SH   SOLE   10,000 0 0
BLACK KNIGHT INC COM COM 09215C105 7,218 134,781 SH   SOLE   128,287 0 6,494
BLACK KNIGHT INC COM COM 09215C105 120 2,237 SH   OTR   1,962 0 275
BLACKROCK INC COM COM 09247X101 75,772 151,835 SH   SOLE   144,652 0 7,183
BLACKROCK INC COM COM 09247X101 464 930 SH   OTR   660 0 270
BLACKSTONE GROUP L P COM UNIT COM 09253U108 407 12,650 SH   SOLE   12,650 0 0
BMC STK HLDGS INC COM COM 05591B109 48,466 2,324,507 SH   SOLE   2,202,085 0 122,422
BMC STK HLDGS INC COM COM 05591B109 5,480 262,830 SH   OTR   0 0 262,830
BOEING CO COM COM 097023105 38,374 114,375 SH   SOLE   110,625 0 3,750
BOEING CO COM COM 097023105 274 818 SH   OTR   298 0 520
BOOKING HLDGS INC COM COM 09857L108 606 299 SH   SOLE   299 0 0
BOOKING HLDGS INC COM COM 09857L108 101 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 36,026 834,699 SH   SOLE   796,751 0 37,948
BORGWARNER INC COM COM 099724106 731 16,940 SH   OTR   4,840 0 12,100
BOSTON PROPERTIES INC COM COM 101121101 4,947 39,442 SH   SOLE   39,442 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 321 9,818 SH   SOLE   9,818 0 0
BP PLC SPONSORED ADR COM 055622104 606 13,279 SH   SOLE   9,629 0 3,650
BP PLC SPONSORED ADR COM 055622104 466 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 194 11,000 SH   SOLE   11,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,889 142,554 SH   SOLE   140,454 0 2,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,522 27,510 SH   OTR   19,110 0 8,400
BROADCOM LTD SHS COM 11135F101 208 858 SH   SOLE   858 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 51,630 448,565 SH   SOLE   431,494 0 17,071
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 717 6,231 SH   OTR   3,461 0 2,770
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,787 93,418 SH   SOLE   89,288 0 4,130
BROOKS AUTOMATION INC COM COM 114340102 93,223 2,857,862 SH   SOLE   2,722,154 0 135,708
BROOKS AUTOMATION INC COM COM 114340102 9,474 290,450 SH   OTR   800 0 289,650
BROWN FORMAN CORP CL B COM 115637209 7,187 146,640 SH   SOLE   146,640 0 0
BRUNSWICK CORP COM COM 117043109 48,820 757,128 SH   SOLE   719,928 0 37,200
BRUNSWICK CORP COM COM 117043109 5,118 79,370 SH   OTR   0 0 79,370
BWX TECHNOLOGIES INC COM COM 05605H100 1,978 31,735 SH   SOLE   31,735 0 0
BYD CO LTD SHS H COM Y1023R104 103 17,000 SH   SOLE   17,000 0 0
CALLON PETE CO DEL COM COM 13123X102 59,463 5,536,546 SH   SOLE   5,271,018 0 265,528
CALLON PETE CO DEL COM COM 13123X102 6,120 569,820 SH   OTR   0 0 569,820
CAMDEN PPTY TR SH BEN INT COM 133131102 106 1,163 SH   SOLE   1,163 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 118 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 5,845 71,493 SH   SOLE   68,633 0 2,860
CANNABIS SCIENCE INC COM COM 137648101 1 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 620 12,704 SH   SOLE   12,704 0 0
CARDINAL HEALTH INC COM COM 14149Y108 59 1,200 SH   OTR   0 0 1,200
CARMAX INC COM COM 143130102 212 2,905 SH   SOLE   2,905 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 263 5,000 SH   SOLE   5,000 0 0
CARROLS RESTAURANT GROUP INC C COM 14574X104 172 11,575 SH   SOLE   11,575 0 0
CARTER INC COM COM 146229109 47,047 434,056 SH   SOLE   414,816 0 19,240
CARTER INC COM COM 146229109 590 5,440 SH   OTR   890 0 4,550
CASTLE BRANDS INC COM COM 148435100 146 122,572 SH   OTR   122,572 0 0
CATERPILLAR INC DEL COM COM 149123101 4,399 32,424 SH   SOLE   32,424 0 0
CBS CORP NEW CL B COM 124857202 224 3,993 SH   SOLE   3,993 0 0
CDK GLOBAL INC COM COM 12508E101 872 13,407 SH   SOLE   13,407 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 202 3,200 SH   SOLE   3,200 0 0
CELGENE CORP COM COM 151020104 3,888 48,955 SH   SOLE   46,755 0 2,200
CELGENE CORP COM COM 151020104 56 700 SH   OTR   0 0 700
CHECK POINT SOFTWARE TECH LTD COM M22465104 295 3,021 SH   SOLE   3,021 0 0
CHEVRON CORP NEW COM COM 166764100 89,935 711,346 SH   SOLE   686,809 0 24,537
CHEVRON CORP NEW COM COM 166764100 1,582 12,516 SH   OTR   7,902 0 4,614
CHUBB LIMITED COM COM H1467J104 5,300 41,725 SH   SOLE   40,185 0 1,540
CHUBB LIMITED COM COM H1467J104 38 300 SH   OTR   300 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,925 92,637 SH   SOLE   92,637 0 0
CIGNA CORPORATION COM COM 125509109 171 1,009 SH   SOLE   1,009 0 0
CIGNA CORPORATION COM COM 125509109 629 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 3,567 35,056 SH   SOLE   35,056 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 37,460 1,067,854 SH   SOLE   1,025,806 0 42,048
CINEMARK HOLDINGS INC COM COM 17243V102 343 9,778 SH   OTR   7,228 0 2,550
CINTAS CORP COM COM 172908105 500 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 25,319 685,034 SH   SOLE   649,859 0 35,175
CIRCOR INTL INC COM COM 17273K109 2,773 75,020 SH   OTR   0 0 75,020
CISCO SYS INC COM COM 17275R102 162,165 3,768,657 SH   SOLE   3,560,460 0 208,197
CISCO SYS INC COM COM 17275R102 2,167 50,370 SH   OTR   25,670 0 24,700
CITIGROUP INC COM NEW COM 172967424 96,198 1,437,505 SH   SOLE   1,368,721 0 68,784
CITIGROUP INC COM NEW COM 172967424 1,230 18,374 SH   OTR   7,924 0 10,450
CITY OFFICE REIT INC COM COM 178587101 5,416 422,173 SH   SOLE   415,973 0 6,200
CITY OFFICE REIT INC COM COM 178587101 26 2,000 SH   OTR   2,000 0 0
CNO FINL GROUP INC COM COM 12621E103 267 14,000 SH   SOLE   14,000 0 0
COCA COLA CO COM COM 191216100 14,725 335,727 SH   SOLE   331,827 0 3,900
COCA COLA CO COM COM 191216100 1,336 30,450 SH   OTR   23,250 0 7,200
COGNEX CORP COM COM 192422103 224 5,020 SH   SOLE   5,020 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5,144 79,368 SH   SOLE   78,593 0 775
COLUMBIA SPORTSWEAR CO COM COM 198516106 651 7,119 SH   SOLE   6,869 0 250
COMCAST CORP NEW CL A COM 20030N101 8,686 264,732 SH   SOLE   260,432 0 4,300
COMCAST CORP NEW CL A COM 20030N101 467 14,242 SH   OTR   13,342 0 900
COMMVAULT SYSTEMS INC COM COM 204166102 7,007 106,410 SH   SOLE   106,410 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 132 2,000 SH   OTR   2,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 597 34,500 SH   SOLE   34,500 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401 3,351 154,782 SH   SOLE   147,309 0 7,473
CONCHO RES INC COM COM 20605P101 60,462 437,024 SH   SOLE   414,631 0 22,393
CONCHO RES INC COM COM 20605P101 995 7,195 SH   OTR   1,270 0 5,925
CONOCOPHILLIPS COM COM 20825C104 8,717 125,210 SH   SOLE   125,210 0 0
CONOCOPHILLIPS COM COM 20825C104 63 900 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 2,904 13,269 SH   SOLE   13,019 0 250
CONSTELLATION BRANDS INC CL A COM 21036P108 241 1,100 SH   OTR   0 0 1,100
CORNING INC COM COM 219350105 850 30,900 SH   SOLE   30,400 0 500
COSTCO WHSL CORP NEW COM COM 22160K105 11,788 56,406 SH   SOLE   56,406 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 580 2,775 SH   OTR   1,300 0 1,475
COUSINS PPTYS INC COM COM 222795106 3,312 341,783 SH   SOLE   341,783 0 0
CRANE CO COM COM 224399105 240 3,000 SH   SOLE   3,000 0 0
CROWN HOLDINGS INC COM COM 228368106 233 5,214 SH   SOLE   5,214 0 0
CSX CORP COM COM 126408103 2,307 36,173 SH   SOLE   34,973 0 1,200
CUMMINS INC COM COM 231021106 1,101 8,277 SH   SOLE   8,027 0 250
CURTISS WRIGHT CORP COM COM 231561101 2,354 19,782 SH   SOLE   19,782 0 0
CVB FINL CORP COM COM 126600105 92,203 4,112,538 SH   SOLE   3,901,593 0 210,945
CVB FINL CORP COM COM 126600105 10,107 450,800 SH   OTR   0 0 450,800
CVS HEALTH CORP COM COM 126650100 33,422 519,383 SH   SOLE   500,892 0 18,491
CVS HEALTH CORP COM COM 126650100 675 10,495 SH   OTR   3,895 0 6,600
DAIKIN INDUSTRIES LTD SHS COM J10038115 2,256 18,828 SH   SOLE   18,228 0 600
DANA INCORPORATED COM COM 235825205 42,911 2,125,391 SH   SOLE   2,013,056 0 112,335
DANA INCORPORATED COM COM 235825205 4,874 241,400 SH   OTR   0 0 241,400
DANAHER CORP DEL COM COM 235851102 15,426 156,323 SH   SOLE   152,566 0 3,757
DEERE & CO COM COM 244199105 3,707 26,514 SH   SOLE   26,514 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 206 2,430 SH   SOLE   2,430 0 0
DELUXE CORP COM COM 248019101 2,909 43,943 SH   SOLE   43,943 0 0
DELUXE CORP COM COM 248019101 26 400 SH   OTR   400 0 0
DENNYS CORP COM COM 24869P104 186 11,665 SH   SOLE   11,665 0 0
DENTSPLY SIRONA INC COM COM 24906P109 514 11,736 SH   SOLE   11,736 0 0
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202 2,518 77,502 SH   SOLE   73,392 0 4,110
DEVON ENERGY CORP NEW COM COM 25179M103 607 13,809 SH   SOLE   13,609 0 200
DIAGEO P L C SPON ADR NEW COM 25243Q205 668 4,638 SH   SOLE   4,638 0 0
DICKS SPORTING GOODS INC COM COM 253393102 326 9,236 SH   SOLE   9,236 0 0
DISCOVER FINL SVCS COM COM 254709108 379 5,376 SH   SOLE   5,376 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 251 9,851 SH   SOLE   9,851 0 0
DISH NETWORK CORP CL A COM 25470M109 690 20,538 SH   SOLE   20,538 0 0
DISNEY WALT CO COM DISNEY COM 254687106 15,882 151,532 SH   SOLE   150,065 0 1,467
DISNEY WALT CO COM DISNEY COM 254687106 620 5,915 SH   OTR   215 0 5,700
DOLLAR TREE INC COM COM 256746108 1,122 13,200 SH   SOLE   13,200 0 0
DOMINION ENERGY INC COM COM 25746U109 6,086 89,261 SH   SOLE   89,061 0 200
DOUGLAS DYNAMICS INC COM COM 25960R105 32,106 668,877 SH   SOLE   641,319 0 27,558
DOUGLAS DYNAMICS INC COM COM 25960R105 188 3,920 SH   OTR   2,320 0 1,600
DOVER CORP COM COM 260003108 1,520 20,762 SH   SOLE   20,762 0 0
DOVER CORP COM COM 260003108 146 2,000 SH   OTR   2,000 0 0
DOWDUPONT INC COM COM 26078J100 106,245 1,611,723 SH   SOLE   1,545,136 0 66,587
DOWDUPONT INC COM COM 26078J100 1,283 19,459 SH   OTR   9,729 0 9,730
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,367 17,290 SH   SOLE   17,290 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 63 800 SH   OTR   800 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 22,063 179,884 SH   SOLE   172,129 0 7,755
DUN & BRADSTREET CORP DEL NEW COM 26483E100 364 2,965 SH   OTR   2,065 0 900
DXC TECHNOLOGY CO COM COM 23355L106 257 3,183 SH   SOLE   3,182 0 1
DXC TECHNOLOGY CO COM COM 23355L106 42 515 SH   OTR   515 0 0
EASTGROUP PPTY INC COM COM 277276101 86,792 908,242 SH   SOLE   869,068 0 39,174
EASTGROUP PPTY INC COM COM 277276101 5,602 58,625 SH   OTR   775 0 57,850
EATON CORP PLC SHS COM G29183103 33,548 448,867 SH   SOLE   431,561 0 17,306
EATON CORP PLC SHS COM G29183103 164 2,193 SH   OTR   918 0 1,275
ECARE SOLUTIONS INC COM COM 278744107 93 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 225 5,078 SH   SOLE   5,078 0 0
ECOLAB INC COM COM 278865100 5,459 38,898 SH   SOLE   37,248 0 1,650
EDUCATION RLTY TR INC COM NEW COM 28140H203 4,096 98,695 SH   SOLE   98,695 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 432 2,971 SH   SOLE   2,971 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 102 700 SH   OTR   0 0 700
EMCOR GROUP INC COM COM 29084Q100 61,001 800,746 SH   SOLE   761,186 0 39,560
EMCOR GROUP INC COM COM 29084Q100 4,185 54,940 SH   OTR   2,380 0 52,560
EMERSON ELEC CO COM COM 291011104 40,132 580,447 SH   SOLE   578,547 0 1,900
EMERSON ELEC CO COM COM 291011104 1,332 19,270 SH   OTR   5,720 0 13,550
ENBRIDGE INC COM COM 29250N105 348 9,763 SH   SOLE   9,763 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 5,895 87,050 SH   SOLE   87,050 0 0
ENTEGRIS INC COM COM 29362U104 39,773 1,173,242 SH   SOLE   1,114,879 0 58,363
ENTEGRIS INC COM COM 29362U104 10,215 301,322 SH   OTR   176,672 0 124,650
ENTERPRISE BANCORP INC MASS CO COM 293668109 562 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 94,162 756,750 SH   SOLE   724,099 0 32,651
EOG RES INC COM COM 26875P101 989 7,948 SH   OTR   1,973 0 5,975
EQUIFAX INC COM COM 294429105 409 3,269 SH   SOLE   3,269 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 49,599 859,601 SH   SOLE   814,623 0 44,978
ESCO TECHNOLOGIES INC COM COM 296315104 5,576 96,630 SH   OTR   0 0 96,630
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,171 28,112 SH   SOLE   28,112 0 0
EXXON MOBIL CORP COM COM 30231G102 48,025 580,505 SH   SOLE   570,630 0 9,875
EXXON MOBIL CORP COM COM 30231G102 2,334 28,216 SH   OTR   14,286 0 13,930
F M C CORP COM NEW COM 302491303 33,269 372,934 SH   SOLE   360,343 0 12,591
F M C CORP COM NEW COM 302491303 392 4,398 SH   OTR   3,123 0 1,275
FACEBOOK INC CL A COM 30303M102 2,372 12,206 SH   SOLE   12,206 0 0
FACEBOOK INC CL A COM 30303M102 81 417 SH   OTR   0 0 417
FASTENAL CO COM COM 311900104 231 4,790 SH   SOLE   4,790 0 0
FCB FINL HLDGS INC CL A COM 30255G103 141,354 2,403,980 SH   SOLE   2,279,016 0 124,964
FCB FINL HLDGS INC CL A COM 30255G103 15,746 267,790 SH   OTR   0 0 267,790
FEDERAL REALTY INVT TR SH BEN COM 313747206 253 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 439 1,935 SH   SOLE   1,935 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 41,042 1,090,959 SH   SOLE   1,040,540 0 50,419
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 450 11,950 SH   OTR   10,100 0 1,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 79,095 745,967 SH   SOLE   708,403 0 37,564
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,281 12,083 SH   OTR   5,183 0 6,900
FIRST CTZNS BANCSHARES INC N C COM 31946M103 256 636 SH   SOLE   636 0 0
FIRST GENEVA CORP COM COM 320351109 5,067 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 522 21,000 SH   SOLE   21,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 498 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 296 3,990 SH   SOLE   3,990 0 0
FLUOR CORP NEW COM COM 343412102 205 4,200 SH   SOLE   4,200 0 0
FORTIS INC COM COM 349553107 263 8,249 SH   SOLE   8,249 0 0
FORTIVE CORP COM COM 34959J108 1,926 24,981 SH   SOLE   24,306 0 675
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 32,160 2,604,025 SH   SOLE   2,483,789 0 120,236
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3,206 259,620 SH   OTR   0 0 259,620
FRANKLIN RES INC COM COM 354613101 498 15,545 SH   SOLE   15,545 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 232 27,086 SH   SOLE   27,086 0 0
FULLER H B CO COM COM 359694106 96,899 1,805,121 SH   SOLE   1,711,374 0 93,747
FULLER H B CO COM COM 359694106 8,592 160,060 SH   OTR   3,650 0 156,410
FULTON FINL CORP PA COM COM 360271100 181 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,543 19,005 SH   SOLE   18,605 0 400
GENERAL DYNAMICS CORP COM COM 369550108 545 2,925 SH   OTR   425 0 2,500
GENERAL ELECTRIC CO COM COM 369604103 21,483 1,578,464 SH   SOLE   1,522,932 0 55,532
GENERAL ELECTRIC CO COM COM 369604103 553 40,646 SH   OTR   29,296 0 11,350
GENERAL MLS INC COM COM 370334104 26,499 598,713 SH   SOLE   557,343 0 41,370
GENERAL MLS INC COM COM 370334104 125 2,825 SH   OTR   1,375 0 1,450
GIBRALTAR INDS INC COM COM 374689107 56,814 1,515,042 SH   SOLE   1,434,901 0 80,141
GIBRALTAR INDS INC COM COM 374689107 6,339 169,050 SH   OTR   0 0 169,050
GILEAD SCIENCES INC COM COM 375558103 2,959 41,771 SH   SOLE   41,451 0 320
GLACIER BANCORP INC NEW COM COM 37637Q105 81,984 2,119,536 SH   SOLE   2,006,401 0 113,135
GLACIER BANCORP INC NEW COM COM 37637Q105 9,388 242,700 SH   OTR   0 0 242,700
GLATFELTER COM COM 377316104 44,844 2,289,156 SH   SOLE   2,180,344 0 108,812
GLATFELTER COM COM 377316104 4,566 233,090 SH   OTR   0 0 233,090
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 26,253 651,287 SH   SOLE   651,287 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 147 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 272 1,233 SH   SOLE   1,233 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 61 275 SH   OTR   0 0 275
GRAINGER W W INC COM COM 384802104 126 408 SH   SOLE   408 0 0
GRAINGER W W INC COM COM 384802104 93 300 SH   OTR   300 0 0
GRAMERCY PPTY TR COM NEW COM 385002308 4,083 149,442 SH   SOLE   149,442 0 0
GUNTHER INTL LTD COM COM 403203102 55 151,430 SH   SOLE   151,430 0 0
HALLIBURTON CO COM COM 406216101 63,084 1,400,005 SH   SOLE   1,335,818 0 64,187
HALLIBURTON CO COM COM 406216101 744 16,520 SH   OTR   5,895 0 10,625
HANOVER INS GROUP INC COM COM 410867105 837 7,000 SH   SOLE   7,000 0 0
HARRIS CORP DEL COM COM 413875105 17,535 121,316 SH   SOLE   115,159 0 6,157
HARRIS CORP DEL COM COM 413875105 204 1,413 SH   OTR   863 0 550
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,583 50,511 SH   SOLE   50,511 0 0
HELMERICH & PAYNE INC COM COM 423452101 255 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM COM 427866108 3,735 40,137 SH   SOLE   40,137 0 0
HESS CORP COM COM 42809H107 1,991 29,760 SH   SOLE   29,760 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 749 51,249 SH   SOLE   50,449 0 800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 80 5,500 SH   OTR   5,500 0 0
HEXCEL CORP NEW COM COM 428291108 283 4,266 SH   SOLE   4,266 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,651 91,691 SH   SOLE   91,691 0 0
HOLOGIC INC COM COM 436440101 3,353 84,354 SH   SOLE   84,354 0 0
HOME DEPOT INC COM COM 437076102 89,569 459,095 SH   SOLE   438,387 0 20,708
HOME DEPOT INC COM COM 437076102 2,262 11,597 SH   OTR   5,173 0 6,424
HONEYWELL INTL INC COM COM 438516106 2,261 15,695 SH   SOLE   15,695 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 89,450 2,005,609 SH   SOLE   1,913,121 0 92,488
HORACE MANN EDUCATORS CORP NEW COM 440327104 6,981 156,535 SH   OTR   1,865 0 154,670
HP INC COM COM 40434L105 905 39,898 SH   SOLE   39,898 0 0
HP INC COM COM 40434L105 136 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,793 50,602 SH   SOLE   50,602 0 0
HUMANA INC COM COM 444859102 208 700 SH   SOLE   700 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 28,111 1,904,526 SH   SOLE   1,826,092 0 78,434
HUNTINGTON BANCSHARES INC COM COM 446150104 147 9,931 SH   OTR   5,031 0 4,900
IBERIABANK CORP COM COM 450828108 199,888 2,637,042 SH   SOLE   2,508,920 0 128,122
IBERIABANK CORP COM COM 450828108 13,196 174,090 SH   OTR   2,435 0 171,655
ICON PLC SHS COM G4705A100 4,159 31,380 SH   SOLE   29,820 0 1,560
ICU MED INC COM COM 44930G107 81,031 275,947 SH   SOLE   263,336 0 12,611
ICU MED INC COM COM 44930G107 7,927 26,995 SH   OTR   0 0 26,995
IGAMBIT INC COM COM 45173A103 1 54,413 SH   SOLE   54,413 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 769 5,553 SH   SOLE   5,553 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 261 7,860 SH   SOLE   7,860 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 116,960 1,491,839 SH   SOLE   1,420,209 0 71,630
INDEPENDENT BANK CORP MASS COM COM 453836108 12,055 153,760 SH   OTR   0 0 153,760
INGEVITY CORP COM COM 45688C107 70,791 875,478 SH   SOLE   834,930 0 40,548
INGEVITY CORP COM COM 45688C107 7,033 86,980 SH   OTR   0 0 86,980
INGREDION INC COM COM 457187102 38,907 351,462 SH   SOLE   337,336 0 14,126
INGREDION INC COM COM 457187102 428 3,865 SH   OTR   3,090 0 775
INSPERITY INC COM COM 45778Q107 56,340 591,492 SH   SOLE   560,124 0 31,368
INSPERITY INC COM COM 45778Q107 6,412 67,320 SH   OTR   0 0 67,320
INTEL CORP COM COM 458140100 62,960 1,266,551 SH   SOLE   1,213,089 0 53,462
INTEL CORP COM COM 458140100 1,374 27,640 SH   OTR   17,890 0 9,750
INTERNATIONAL BUSINESS MACHS C COM 459200101 12,496 89,446 SH   SOLE   88,644 0 802
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,514 10,836 SH   OTR   4,607 0 6,229
INTUIT COM COM 461202103 1,126 5,510 SH   SOLE   5,510 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,581 13,755 SH   SOLE   13,115 0 640
ITT INC COM COM 45073V108 389 7,450 SH   SOLE   7,450 0 0
J & J SNACK FOODS CORP COM COM 466032109 64,061 420,153 SH   SOLE   399,132 0 21,021
J & J SNACK FOODS CORP COM COM 466032109 6,857 44,970 SH   OTR   0 0 44,970
JACOBS ENGR GROUP INC DEL COM COM 469814107 363 5,715 SH   SOLE   5,715 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,544 71,453 SH   SOLE   67,853 0 3,600
JD COM INC SPON ADR CL A COM 47215P106 663 17,032 SH   SOLE   17,032 0 0
JOHNSON & JOHNSON COM COM 478160104 83,438 687,642 SH   SOLE   673,108 0 14,534
JOHNSON & JOHNSON COM COM 478160104 1,141 9,407 SH   OTR   5,900 0 3,507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,197 35,799 SH   SOLE   35,799 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 10 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM COM 46625H100 22,463 215,571 SH   SOLE   212,937 0 2,634
JPMORGAN CHASE & CO COM COM 46625H100 1,787 17,150 SH   OTR   3,700 0 13,450
KIMBERLY CLARK CORP COM COM 494368103 1,394 13,229 SH   SOLE   13,229 0 0
KIMBERLY CLARK CORP COM COM 494368103 184 1,750 SH   OTR   0 0 1,750
KKR & CO L P DEL COM UNITS COM 48248M102 309 12,430 SH   SOLE   12,430 0 0
KNOLL INC COM NEW COM 498904200 66,603 3,200,521 SH   SOLE   3,046,584 0 153,937
KNOLL INC COM NEW COM 498904200 5,169 248,380 SH   OTR   4,365 0 244,015
KRAFT HEINZ CO COM COM 500754106 2,917 46,434 SH   SOLE   46,434 0 0
KRAFT HEINZ CO COM COM 500754106 49 780 SH   OTR   780 0 0
L3 TECHNOLOGIES INC COM COM 502413107 396 2,061 SH   SOLE   2,061 0 0
LA Z BOY INC COM COM 505336107 72,169 2,358,473 SH   SOLE   2,249,585 0 108,888
LA Z BOY INC COM COM 505336107 7,142 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 75,744 421,904 SH   SOLE   399,628 0 22,276
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,092 6,080 SH   OTR   1,880 0 4,200
LANCASTER COLONY CORP COM COM 513847103 69,446 501,702 SH   SOLE   480,139 0 21,563
LANCASTER COLONY CORP COM COM 513847103 5,327 38,481 SH   OTR   621 0 37,860
LAUDER ESTEE COS INC CL A COM 518439104 5,045 35,358 SH   SOLE   33,525 0 1,833
LEAR CORP COM NEW COM 521865204 255 1,375 SH   SOLE   1,375 0 0
LEGGETT & PLATT INC COM COM 524660107 26,403 591,464 SH   SOLE   570,807 0 20,657
LEGGETT & PLATT INC COM COM 524660107 139 3,125 SH   OTR   1,300 0 1,825
LILLY ELI & CO COM COM 532457108 600 7,031 SH   SOLE   7,031 0 0
LINCOLN NATL CORP IND COM COM 534187109 530 8,507 SH   SOLE   8,507 0 0
LITHIA MTRS INC CL A COM 536797103 19,295 204,029 SH   SOLE   193,261 0 10,768
LITHIA MTRS INC CL A COM 536797103 2,152 22,760 SH   OTR   0 0 22,760
LITTELFUSE INC COM COM 537008104 154,907 678,881 SH   SOLE   647,044 0 31,837
LITTELFUSE INC COM COM 537008104 7,255 31,795 SH   OTR   2,340 0 29,455
LOCKHEED MARTIN CORP COM COM 539830109 7,895 26,723 SH   SOLE   26,723 0 0
LOEWS CORP COM COM 540424108 371 7,694 SH   SOLE   5,694 0 2,000
LOWES COS INC COM COM 548661107 8,080 84,545 SH   SOLE   84,095 0 450
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 40,624 1,763,196 SH   SOLE   1,680,134 0 83,062
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 4,119 178,780 SH   OTR   0 0 178,780
MANPOWERGROUP INC COM COM 56418H100 645 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM COM 56585A102 229 3,270 SH   SOLE   3,270 0 0
MARKEL CORP COM COM 570535104 384 354 SH   SOLE   354 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,376 50,367 SH   SOLE   49,083 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 81,344 992,358 SH   SOLE   945,662 0 46,696
MARSH & MCLENNAN COS INC COM COM 571748102 1,307 15,944 SH   OTR   8,969 0 6,975
MASTERCARD INCORPORATED CL A COM 57636Q104 600 3,051 SH   SOLE   3,051 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 69 350 SH   OTR   0 0 350
MATADOR RES CO COM COM 576485205 118,608 3,947,030 SH   SOLE   3,753,682 0 193,348
MATADOR RES CO COM COM 576485205 11,311 376,390 SH   OTR   1,560 0 374,830
MCCORMICK & CO INC COM NON VTG COM 579780206 2,240 19,295 SH   SOLE   19,295 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 58 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 29,675 189,389 SH   SOLE   184,027 0 5,362
MCDONALDS CORP COM COM 580135101 85 542 SH   OTR   217 0 325
MCGRATH RENTCORP COM COM 580589109 28,400 448,864 SH   SOLE   430,871 0 17,993
MCGRATH RENTCORP COM COM 580589109 203 3,212 SH   OTR   1,687 0 1,525
MEDEQUITIES RLTY TR INC COM COM 58409L306 5,030 456,465 SH   SOLE   448,465 0 8,000
MEDTRONIC PLC SHS COM G5960L103 8,043 93,949 SH   SOLE   90,339 0 3,610
MEG ENERGY CORP COM COM 552704108 83 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 3,600 12,042 SH   SOLE   11,542 0 500
MERCADOLIBRE INC COM COM 58733R102 43 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 27,066 445,901 SH   SOLE   439,874 0 6,027
MERCK & CO INC NEW COM COM 58933Y105 487 8,023 SH   OTR   2,500 0 5,523
MEREDITH CORP COM COM 589433101 44,742 877,294 SH   SOLE   849,490 0 27,804
MEREDITH CORP COM COM 589433101 232 4,544 SH   OTR   2,294 0 2,250
METHODE ELECTRS INC COM COM 591520200 46,523 1,154,424 SH   SOLE   1,095,215 0 59,209
METHODE ELECTRS INC COM COM 591520200 5,121 127,080 SH   OTR   0 0 127,080
METLIFE INC COM COM 59156R108 1,428 32,757 SH   SOLE   32,357 0 400
MGE ENERGY INC COM COM 55277P104 36,610 580,644 SH   SOLE   551,240 0 29,404
MGE ENERGY INC COM COM 55277P104 4,020 63,759 SH   OTR   0 0 63,759
MGIC INVT CORP WIS COM COM 552848103 799 74,500 SH   SOLE   74,500 0 0
MICROSOFT CORP COM COM 594918104 129,822 1,316,518 SH   SOLE   1,269,808 0 46,710
MICROSOFT CORP COM COM 594918104 2,119 21,485 SH   OTR   10,235 0 11,250
MID AMER APT CMNTYS INC COM COM 59522J103 58,566 581,771 SH   SOLE   559,578 0 22,193
MID AMER APT CMNTYS INC COM COM 59522J103 522 5,189 SH   OTR   3,564 0 1,625
MIMEDX GROUP INC COM COM 602496101 730 114,178 SH   SOLE   114,178 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 94,100 1,248,832 SH   SOLE   1,187,605 0 61,227
MINERALS TECHNOLOGIES INC COM COM 603158106 8,327 110,515 SH   OTR   2,175 0 108,340
MKS INSTRUMENT INC COM COM 55306N104 67,632 706,705 SH   SOLE   673,927 0 32,778
MKS INSTRUMENT INC COM COM 55306N104 5,049 52,755 SH   OTR   1,275 0 51,480
MONDELEZ INTL INC CL A COM 609207105 56,786 1,385,019 SH   SOLE   1,316,940 0 68,079
MONDELEZ INTL INC CL A COM 609207105 262 6,392 SH   OTR   6,392 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 5,530 334,530 SH   SOLE   334,530 0 0
MORGAN STANLEY COM NEW COM 617446448 389 8,208 SH   SOLE   7,208 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 610 5,241 SH   SOLE   5,241 0 0
MSA SAFETY INC COM COM 553498106 10,895 113,096 SH   SOLE   113,096 0 0
MSA SAFETY INC COM COM 553498106 48 500 SH   OTR   500 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 49,431 4,217,666 SH   SOLE   3,999,791 0 217,875
MUELLER WTR PRODS INC COM SER COM 624758108 5,476 467,240 SH   OTR   0 0 467,240
MURPHY USA INC COM COM 626755102 35,727 480,918 SH   SOLE   455,884 0 25,034
MURPHY USA INC COM COM 626755102 3,972 53,470 SH   OTR   0 0 53,470
NATIONAL FUEL GAS CO N J COM COM 636180101 196 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 21,088 502,327 SH   SOLE   482,727 0 19,600
NATIONAL INSTRS CORP COM COM 636518102 157 3,750 SH   OTR   1,625 0 2,125
NATIONAL OILWELL VARCO INC COM COM 637071101 222 5,108 SH   SOLE   5,108 0 0
NATUS MEDICAL INC DEL COM COM 639050103 54,983 1,593,702 SH   SOLE   1,510,818 0 82,884
NATUS MEDICAL INC DEL COM COM 639050103 6,144 178,100 SH   OTR   0 0 178,100
NAVIGATORS GROUP INC COM COM 638904102 775 13,600 SH   SOLE   13,600 0 0
NESTLE S A SPONSORED ADR COM 641069406 10,343 133,582 SH   SOLE   128,442 0 5,140
NETSCOUT SYS INC COM COM 64115T104 30,459 1,025,561 SH   SOLE   975,999 0 49,562
NETSCOUT SYS INC COM COM 64115T104 3,073 103,480 SH   OTR   0 0 103,480
NEW JERSEY RES COM COM 646025106 204 4,550 SH   SOLE   4,550 0 0
NEWELL BRANDS INC COM COM 651229106 305 11,833 SH   SOLE   11,833 0 0
NEWMARKET CORP COM COM 651587107 227 560 SH   SOLE   560 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,772 16,593 SH   SOLE   15,193 0 1,400
NEXTERA ENERGY INC COM COM 65339F101 42 250 SH   OTR   0 0 250
NIKE INC CL B COM 654106103 4,486 56,294 SH   SOLE   56,294 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 2,629 57,990 SH   SOLE   55,260 0 2,730
NORFOLK SOUTHERN CORP COM COM 655844108 2,240 14,844 SH   SOLE   13,344 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 1,931 12,800 SH   OTR   11,000 0 1,800
NORTHERN TR CORP COM COM 665859104 1,909 18,550 SH   SOLE   18,550 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,684 24,972 SH   SOLE   24,972 0 0
NOVAN INC COM COM 66988N106 50 16,933 SH   SOLE   16,933 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 622 8,228 SH   SOLE   8,228 0 0
NOVO-NORDISK A S ADR COM 670100205 2,975 64,511 SH   SOLE   61,641 0 2,870
OMNICOM GROUP INC COM COM 681919106 2,801 36,727 SH   SOLE   36,547 0 180
OMNICOM GROUP INC COM COM 681919106 23 300 SH   OTR   0 0 300
ONE GAS INC COM COM 68235P108 44,985 601,892 SH   SOLE   570,755 0 31,137
ONE GAS INC COM COM 68235P108 4,999 66,880 SH   OTR   0 0 66,880
ORACLE CORP COM COM 68389X105 11,199 254,167 SH   SOLE   248,967 0 5,200
ORACLE CORP COM COM 68389X105 220 5,000 SH   OTR   0 0 5,000
OSHKOSH CORP COM COM 688239201 15,865 225,609 SH   SOLE   216,272 0 9,337
OSHKOSH CORP COM COM 688239201 124 1,766 SH   OTR   1,766 0 0
OWENS & MINOR INC NEW COM COM 690732102 177 10,566 SH   SOLE   10,566 0 0
PACKAGING CORP AMER COM COM 695156109 313 2,800 SH   SOLE   2,800 0 0
PACWEST BANCORP DEL COM COM 695263103 121,738 2,463,330 SH   SOLE   2,355,295 0 108,035
PACWEST BANCORP DEL COM COM 695263103 1,406 28,444 SH   OTR   12,744 0 15,700
PARKER HANNIFIN CORP COM COM 701094104 942 6,043 SH   SOLE   6,043 0 0
PARSLEY ENERGY INC CL A COM 701877102 2,725 90,000 SH   SOLE   90,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,023 24,292 SH   SOLE   24,292 0 0
PAYPAL HLDGS INC COM COM 70450Y103 75 900 SH   OTR   0 0 900
PEBBLEBROOK HOTEL TR COM COM 70509V100 183,747 4,735,743 SH   SOLE   4,529,189 0 206,554
PEBBLEBROOK HOTEL TR COM COM 70509V100 11,975 308,627 SH   OTR   10,747 0 297,880
PEPSICO INC COM COM 713448108 18,749 172,213 SH   SOLE   169,889 0 2,324
PEPSICO INC COM COM 713448108 968 8,891 SH   OTR   2,300 0 6,591
PERRIGO CO PLC SHS COM G97822103 7,127 97,751 SH   SOLE   92,346 0 5,405
PERRIGO CO PLC SHS COM G97822103 27 364 SH   OTR   364 0 0
PFIZER INC COM COM 717081103 113,779 3,136,142 SH   SOLE   2,992,601 0 143,541
PFIZER INC COM COM 717081103 1,096 30,210 SH   OTR   14,010 0 16,200
PHILIP MORRIS INTL INC COM COM 718172109 10,706 132,596 SH   SOLE   132,596 0 0
PHILIP MORRIS INTL INC COM COM 718172109 435 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 1,569 13,971 SH   SOLE   13,971 0 0
PHILLIPS 66 COM COM 718546104 149 1,325 SH   OTR   750 0 575
PHYSICIANS RLTY TR COM COM 71943U104 60,403 3,789,381 SH   SOLE   3,611,012 0 178,369
PHYSICIANS RLTY TR COM COM 71943U104 6,079 381,380 SH   OTR   0 0 381,380
PIONEER NAT RES CO COM COM 723787107 4,351 22,993 SH   SOLE   22,993 0 0
PLEXUS CORP COM COM 729132100 59,326 996,414 SH   SOLE   944,328 0 52,086
PLEXUS CORP COM COM 729132100 6,627 111,300 SH   OTR   0 0 111,300
PNC FINL SVCS GROUP INC COM COM 693475105 57,504 425,638 SH   SOLE   403,697 0 21,941
PNC FINL SVCS GROUP INC COM COM 693475105 1,255 9,293 SH   OTR   3,393 0 5,900
POPE RES DEL LTD PARTNERSHIP D COM 732857107 313 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 53,210 1,244,393 SH   SOLE   1,188,100 0 56,293
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,045 94,603 SH   OTR   2,360 0 92,243
PPG INDS INC COM COM 693506107 7,052 67,987 SH   SOLE   67,987 0 0
PPG INDS INC COM COM 693506107 4 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 300 10,519 SH   SOLE   8,219 0 2,300
PRAXAIR INC COM COM 74005P104 6,681 42,243 SH   SOLE   40,562 0 1,681
PROCTER AND GAMBLE CO COM COM 742718109 76,949 985,763 SH   SOLE   957,954 0 27,809
PROCTER AND GAMBLE CO COM COM 742718109 1,301 16,664 SH   OTR   2,489 0 14,175
PRUDENTIAL FINL INC COM COM 744320102 261 2,794 SH   SOLE   2,794 0 0
PTC INC COM COM 69370C100 3,255 34,700 SH   SOLE   28,900 0 5,800
PTC INC COM COM 69370C100 47 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 678 12,516 SH   SOLE   12,516 0 0
QTS RLTY TR INC COM CL A COM 74736A103 77,178 1,953,878 SH   SOLE   1,863,158 0 90,720
QTS RLTY TR INC COM CL A COM 74736A103 7,562 191,450 SH   OTR   600 0 190,850
QUALCOMM INC COM COM 747525103 813 14,496 SH   SOLE   14,496 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 18,538 1,032,739 SH   SOLE   977,579 0 55,160
QUANEX BUILDING PRODUCTS CORP COM 747619104 2,108 117,450 SH   OTR   0 0 117,450
QUEST DIAGNOSTICS INC COM COM 74834L100 203 1,848 SH   SOLE   1,848 0 0
QUINSTREET INC COM COM 74874Q100 281 22,100 SH   SOLE   22,100 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 215 2,402 SH   SOLE   2,402 0 0
RAYONIER INC COM COM 754907103 205 5,289 SH   SOLE   5,289 0 0
RAYTHEON CO COM NEW COM 755111507 1,323 6,848 SH   SOLE   6,848 0 0
RAYTHEON CO COM NEW COM 755111507 39 200 SH   OTR   0 0 200
REDDY ICE HLDGS INC COM NEW COM 75734R303 8 41,008 SH   SOLE   41,008 0 0
RELIANCE STEEL & ALUMINUM CO C COM 759509102 210 2,397 SH   SOLE   2,397 0 0
RELX PLC SPONSORED ADR COM 759530108 4,180 192,256 SH   SOLE   183,166 0 9,090
REPUBLIC SVCS INC COM COM 760759100 752 11,000 SH   SOLE   11,000 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3,721 194,193 SH   SOLE   194,193 0 0
ROCKWELL COLLINS INC COM COM 774341101 4,230 31,409 SH   SOLE   31,409 0 0
ROGERS CORP COM COM 775133101 57,625 517,004 SH   SOLE   490,664 0 26,340
ROGERS CORP COM COM 775133101 6,267 56,230 SH   OTR   0 0 56,230
ROLLINS INC COM COM 775711104 488 9,281 SH   SOLE   9,281 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 313 1,136 SH   SOLE   1,136 0 0
ROSS STORES INC COM COM 778296103 55,966 660,366 SH   SOLE   627,580 0 32,786
ROSS STORES INC COM COM 778296103 234 2,763 SH   OTR   2,238 0 525
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 32,401 445,984 SH   SOLE   424,181 0 21,803
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 464 6,380 SH   OTR   5,530 0 850
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 18,004 260,059 SH   SOLE   259,166 0 893
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 55 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 4,826 82,750 SH   SOLE   82,150 0 600
RSP PERMIAN INC COM COM 74978Q105 3,301 75,000 SH   SOLE   75,000 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 7,902 120,000 SH   SOLE   120,000 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 277 43,307 SH   SOLE   43,307 0 0
S&P GLOBAL INC COM COM 78409V104 595 2,917 SH   SOLE   2,917 0 0
SAMPO OYJ ADR COM 79588J102 4,573 188,679 SH   SOLE   179,164 0 9,515
SAP SE SPON ADR COM 803054204 207 1,787 SH   SOLE   1,787 0 0
SCHEIN HENRY INC COM COM 806407102 7,201 99,132 SH   SOLE   98,782 0 350
SCHLUMBERGER LTD COM COM 806857108 13,637 203,448 SH   SOLE   199,426 0 4,022
SCHLUMBERGER LTD COM COM 806857108 471 7,025 SH   OTR   5,625 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105 343 6,712 SH   SOLE   6,712 0 0
SEALED AIR CORP NEW COM COM 81211K100 63,595 1,498,114 SH   SOLE   1,439,776 0 58,338
SEALED AIR CORP NEW COM COM 81211K100 1,005 23,666 SH   OTR   6,866 0 16,800
SEARS HLDGS CORP COM COM 812350106 24 10,000 SH   SOLE   10,000 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 38,832 2,672,525 SH   SOLE   2,531,024 0 141,501
SELECT ENERGY SVCS INC CL A CO COM 81617J301 4,416 303,920 SH   OTR   0 0 303,920
SELECTIVE INS GROUP INC COM COM 816300107 85,700 1,558,172 SH   SOLE   1,478,151 0 80,021
SELECTIVE INS GROUP INC COM COM 816300107 9,423 171,330 SH   OTR   0 0 171,330
SEMTECH CORP COM COM 816850101 58,662 1,246,806 SH   SOLE   1,182,725 0 64,081
SEMTECH CORP COM COM 816850101 6,512 138,400 SH   OTR   0 0 138,400
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 608 8,496 SH   SOLE   8,496 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 212 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM COM 817565104 17,481 488,437 SH   SOLE   466,842 0 21,595
SERVICE CORP INTL COM COM 817565104 112 3,142 SH   OTR   1,642 0 1,500
SHERWIN WILLIAMS CO COM COM 824348106 688 1,688 SH   SOLE   1,688 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 307 1,803 SH   SOLE   1,803 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 241 35,580 SH   SOLE   35,580 0 0
SMUCKER J M CO COM NEW COM 832696405 3,882 36,118 SH   SOLE   36,118 0 0
SMUCKER J M CO COM NEW COM 832696405 44 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 29,602 184,184 SH   SOLE   177,340 0 6,844
SNAP ON INC COM COM 833034101 277 1,722 SH   OTR   1,347 0 375
SOFTBANK GROUP CORP ADR COM 83404D109 2,264 63,504 SH   SOLE   60,609 0 2,895
SONOCO PRODS CO COM COM 835495102 26,301 500,980 SH   SOLE   480,658 0 20,322
SONOCO PRODS CO COM COM 835495102 146 2,775 SH   OTR   1,175 0 1,600
SOUTHERN CO COM COM 842587107 356 7,680 SH   SOLE   7,680 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 751 63,343 SH   SOLE   63,343 0 0
STANDEX INTL CORP COM COM 854231107 56,349 551,363 SH   SOLE   523,568 0 27,795
STANDEX INTL CORP COM COM 854231107 5,999 58,700 SH   OTR   0 0 58,700
STANLEY BLACK & DECKER INC COM COM 854502101 364 2,738 SH   SOLE   2,738 0 0
STARBUCKS CORP COM COM 855244109 2,601 53,238 SH   SOLE   48,908 0 4,330
STARBUCKS CORP COM COM 855244109 39 800 SH   OTR   0 0 800
STATE STR CORP COM COM 857477103 963 10,346 SH   SOLE   10,346 0 0
STERIS PLC SHS USD COM G84720104 31,801 302,841 SH   SOLE   288,726 0 14,115
STERIS PLC SHS USD COM G84720104 668 6,365 SH   OTR   2,365 0 4,000
STERLING BANCORP DEL COM COM 85917A100 355 15,093 SH   SOLE   15,093 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 529 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 38,882 1,106,501 SH   SOLE   1,045,361 0 61,140
STONERIDGE INC COM COM 86183P102 2,453 69,798 SH   OTR   0 0 69,798
STRYKER CORP COM COM 863667101 83,733 495,875 SH   SOLE   475,632 0 20,243
STRYKER CORP COM COM 863667101 1,122 6,643 SH   OTR   2,693 0 3,950
SUNTRUST BKS INC COM COM 867914103 314 4,762 SH   SOLE   4,762 0 0
SVB FINL GROUP COM COM 78486Q101 202 700 SH   SOLE   700 0 0
SYNEOS HEALTH INC CL A COM 87166B102 8,998 191,844 SH   SOLE   191,844 0 0
SYNNEX CORP COM COM 87162W100 37,354 387,043 SH   SOLE   365,503 0 21,540
SYNNEX CORP COM COM 87162W100 10,024 103,866 SH   OTR   57,476 0 46,390
SYNOVUS FINL CORP COM NEW COM 87161C501 239 4,526 SH   SOLE   4,526 0 0
SYSCO CORP COM COM 871829107 1,066 15,609 SH   SOLE   15,609 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,336 91,241 SH   SOLE   86,871 0 4,370
TAPESTRY INC COM COM 876030107 340 7,280 SH   SOLE   7,280 0 0
TAPESTRY INC COM COM 876030107 89 1,900 SH   OTR   0 0 1,900
TARGA RES CORP COM COM 87612G101 313 6,316 SH   SOLE   6,316 0 0
TARGET CORP COM COM 87612E106 35,291 463,625 SH   SOLE   441,500 0 22,125
TARGET CORP COM COM 87612E106 426 5,592 SH   OTR   3,692 0 1,900
TEFRON LTD SHS NEW COM M87482119 69 123,000 SH   SOLE   123,000 0 0
TELEFLEX INC COM COM 879369106 845 3,152 SH   SOLE   3,152 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 393 7,812 SH   SOLE   7,812 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 60 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,069 21,300 SH   SOLE   21,300 0 0
TESLA INC COM COM 88160R101 375 1,092 SH   SOLE   1,092 0 0
TEXAS INSTRS INC COM COM 882508104 106,408 965,148 SH   SOLE   920,948 0 44,200
TEXAS INSTRS INC COM COM 882508104 1,181 10,712 SH   OTR   3,487 0 7,225
THERMO FISHER SCIENTIFIC INC C COM 883556102 7,812 37,714 SH   SOLE   37,564 0 150
TIFFANY & CO NEW COM COM 886547108 70,652 536,871 SH   SOLE   515,007 0 21,864
TIFFANY & CO NEW COM COM 886547108 1,001 7,603 SH   OTR   3,243 0 4,360
TJX COS INC NEW COM COM 872540109 10,396 109,220 SH   SOLE   107,720 0 1,500
TORCHMARK CORP COM COM 891027104 812 9,975 SH   SOLE   9,975 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 216 3,725 SH   SOLE   3,725 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,454 19,052 SH   SOLE   18,162 0 890
TRANSENTERIX INC COM NEW COM 89366M201 44 10,000 SH   SOLE   10,000 0 0
TRANSUNION COM COM 89400J107 55,931 780,724 SH   SOLE   740,532 0 40,192
TRANSUNION COM COM 89400J107 1,235 17,239 SH   OTR   8,264 0 8,975
TRAVELERS COMPANIES INC COM COM 89417E109 2,123 17,356 SH   SOLE   17,356 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 740 14,899 SH   SOLE   14,899 0 0
UBS GROUP AG SHS COM H42097107 320 20,889 SH   SOLE   20,889 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 279 5,054 SH   SOLE   5,054 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 2,965 76,262 SH   SOLE   76,262 0 0
UNION PAC CORP COM COM 907818108 52,750 372,321 SH   SOLE   359,584 0 12,737
UNION PAC CORP COM COM 907818108 759 5,355 SH   OTR   1,930 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 22,047 605,686 SH   SOLE   584,843 0 20,843
UNITED BANKSHARES INC WEST VA COM 909907107 116 3,200 SH   OTR   1,325 0 1,875
UNITED PARCEL SERVICE INC CL B COM 911312106 2,250 21,178 SH   SOLE   18,910 0 2,268
UNITED PARCEL SERVICE INC CL B COM 911312106 27 250 SH   OTR   0 0 250
UNITED RENTALS INC COM COM 911363109 297 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 13,036 104,259 SH   SOLE   102,979 0 1,280
UNITED TECHNOLOGIES CORP COM COM 913017109 309 2,475 SH   OTR   75 0 2,400
UNITEDHEALTH GROUP INC COM COM 91324P102 2,744 11,185 SH   SOLE   11,185 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 67 275 SH   OTR   0 0 275
URSTADT BIDDLE PPTYS INS CL A COM 917286205 3,891 171,934 SH   SOLE   171,934 0 0
US BANCORP DEL COM NEW COM 902973304 2,878 57,545 SH   SOLE   57,545 0 0
US ECOLOGY INC COM COM 91732J102 96,087 1,508,438 SH   SOLE   1,438,297 0 70,141
US ECOLOGY INC COM COM 91732J102 9,228 144,860 SH   OTR   0 0 144,860
V F CORP COM COM 918204108 218 2,680 SH   SOLE   2,680 0 0
VAIL RESORTS INC COM COM 91879Q109 252 920 SH   SOLE   920 0 0
VALVOLINE INC COM COM 92047W101 211 9,781 SH   SOLE   9,781 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 591 5,486 SH   SOLE   5,286 0 200
VERISK ANALYTICS INC CL A COM 92345Y106 43 400 SH   OTR   0 0 400
VERIZON COMMUNICATIONS INC COM COM 92343V104 80,977 1,609,564 SH   SOLE   1,541,860 0 67,704
VERIZON COMMUNICATIONS INC COM COM 92343V104 692 13,761 SH   OTR   10,845 0 2,916
VERSUM MATLS INC COM COM 92532W103 316 8,502 SH   SOLE   8,502 0 0
VERSUM MATLS INC COM COM 92532W103 3 77 SH   OTR   0 0 77
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,966 11,569 SH   SOLE   11,569 0 0
VISA INC COM CL A COM 92826C839 15,503 117,048 SH   SOLE   116,188 0 860
VISTEON CORP COM NEW COM 92839U206 54,025 418,022 SH   SOLE   395,820 0 22,202
VISTEON CORP COM NEW COM 92839U206 6,149 47,580 SH   OTR   0 0 47,580
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 4,235 1,323,685 SH   SOLE   1,261,485 0 62,200
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 278 11,445 SH   SOLE   11,445 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 33 1,350 SH   OTR   1,350 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 555 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 224 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 572 5,800 SH   SOLE   5,800 0 0
WAL-MART STORES INC COM COM 931142103 1,784 20,831 SH   SOLE   20,831 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 914 15,231 SH   SOLE   15,231 0 0
WASTE CONNECTIONS INC COM COM 94106B101 47,189 626,848 SH   SOLE   597,867 0 28,981
WASTE CONNECTIONS INC COM COM 94106B101 887 11,780 SH   OTR   2,330 0 9,450
WASTE MGMT INC DEL COM COM 94106L109 344 4,230 SH   SOLE   2,200 0 2,030
WELLS FARGO CO NEW COM COM 949746101 4,895 88,292 SH   SOLE   86,042 0 2,250
WELLTOWER INC COM COM 95040Q104 1,844 29,414 SH   SOLE   29,414 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 900 9,060 SH   SOLE   9,060 0 0
WESTROCK CO COM COM 96145D105 2,291 40,171 SH   SOLE   40,171 0 0
WEX INC COM COM 96208T104 215 1,130 SH   SOLE   1,130 0 0
WEYERHAEUSER CO COM COM 962166104 324 8,896 SH   SOLE   8,896 0 0
WILLIAMS COS INC DEL COM COM 969457100 21,183 781,361 SH   SOLE   747,664 0 33,697
WILLIAMS COS INC DEL COM COM 969457100 155 5,700 SH   OTR   4,300 0 1,400
WMIH CORP COM COM 92936P100 67 50,000 SH   SOLE   50,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 122,728 3,529,705 SH   SOLE   3,346,100 0 183,605
WOLVERINE WORLD WIDE INC COM COM 978097103 11,353 326,505 SH   OTR   1,325 0 325,180
XYLEM INC COM COM 98419M100 29,367 435,851 SH   SOLE   420,815 0 15,036
XYLEM INC COM COM 98419M100 869 12,904 SH   OTR   2,904 0 10,000
YUM BRANDS INC COM COM 988498101 2,382 30,450 SH   SOLE   30,450 0 0
YUM BRANDS INC COM COM 988498101 110 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,876 48,790 SH   SOLE   48,790 0 0
YUM CHINA HLDGS INC COM COM 98850P109 50 1,300 SH   OTR   1,300 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 414 2,890 SH   SOLE   2,890 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,019 9,146 SH   SOLE   8,946 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 319 2,865 SH   OTR   2,065 0 800
HEINEKEN NV COM N39427211 1,326 13,200 SH   SOLE   13,200 0 0
ROYAL DUTCH SHELL COM G7690A100 1,601 46,050 SH   SOLE   46,050 0 0
SAP SE COM D66992104 241 2,084 SH   SOLE   2,084 0 0
UNILEVER NV COM N8981F271 2,012 36,055 SH   SOLE   36,055 0 0
SAVANNAH RESOURCES COM G7820U109 119 750,000 SH   SOLE   750,000 0 0
TENCENT HLDGS LTD COM G87572163 402 8,000 SH   SOLE   8,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 246 24,320 SH   SOLE   20,820 0 3,500
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7,905 147,460 SH   SOLE   147,460 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,091 20,344 SH   OTR   20,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 745 4,340 SH   SOLE   4,340 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 6,449 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,475 123,303 SH   SOLE   122,373 0 930
ISHARES INC MSCI FRNTR100ETF 464286145 570 19,780 SH   SOLE   19,780 0 0
ISHARES TR COHEN STEER REIT 464287564 2,325 23,280 SH   SOLE   23,250 0 30
ISHARES TR CORE MSCI EAFE 46432F842 8,227 129,821 SH   SOLE   128,456 0 1,365
ISHARES TR CORE MSCI EURO 46434V738 5,706 119,925 SH   SOLE   119,525 0 400
ISHARES TR CORE S&P MCP ETF 464287507 278 1,427 SH   SOLE   1,427 0 0
ISHARES TR CORE S&P SCP ETF 464287804 294 3,521 SH   SOLE   3,521 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,958 40,132 SH   SOLE   40,132 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,841 50,540 SH   SOLE   50,540 0 0
ISHARES TR EUROPE ETF 464287861 8,072 180,550 SH   SOLE   180,550 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,141 58,145 SH   SOLE   57,765 0 380
ISHARES TR MSCI EAFE ETF 464287465 47,431 708,241 SH   SOLE   708,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,668 38,493 SH   SOLE   38,493 0 0
ISHARES TR RUS 1000 ETF 464287622 14,190 93,365 SH   SOLE   92,715 0 650
ISHARES TR RUS 1000 GRW ETF 464287614 77,651 539,993 SH   SOLE   524,163 0 15,830
ISHARES TR RUS 1000 VAL ETF 464287598 15,158 124,879 SH   SOLE   124,879 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,309 19,026 SH   OTR   19,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 24,852 121,629 SH   SOLE   121,629 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,950 22,360 SH   SOLE   22,360 0 0
ISHARES TR RUS MD CP GR ETF 464287481 852 6,721 SH   SOLE   6,545 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 574 6,486 SH   SOLE   6,346 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,325 15,673 SH   SOLE   15,673 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,045 18,596 SH   SOLE   18,596 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,278 14,034 SH   SOLE   14,034 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,639 59,278 SH   SOLE   57,523 0 1,755
ISHARES TR S&P 500 VAL ETF 464287408 3,331 30,245 SH   SOLE   30,245 0 0
ISHARES TR SELECT DIVID ETF 464287168 299 3,059 SH   SOLE   3,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 5,930 SH   SOLE   5,930 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,032 13,592 SH   SOLE   13,592 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 3,669 SH   SOLE   3,669 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,117 33,609 SH   SOLE   33,609 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 311 1,147 SH   OTR   1,147 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,911 5,384 SH   SOLE   5,384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117 329 SH   OTR   0 0 329
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 327 4,900 SH   SOLE   4,900 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119 11,680 SH   SOLE   11,680 0 0
TEMPLETON DRAGON FD INC COM 88018T101 254 11,930 SH   SOLE   11,930 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 362 13,790 SH   SOLE   13,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,752 71,770 SH   SOLE   71,770 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 281 1,782 SH   SOLE   1,782 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1,390 SH   SOLE   1,390 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1,465 SH   SOLE   1,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,284 9,142 SH   SOLE   9,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,527 25,115 SH   OTR   25,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 847 8,155 SH   SOLE   8,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,118 287,151 SH   SOLE   287,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,789 31,869 SH   OTR   31,369 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,739 989,067 SH   SOLE   988,942 0 125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,332 56,670 SH   SOLE   56,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,212 20,970 SH   SOLE   20,970 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,110 305,591 SH   SOLE   305,591 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 313 4,200 SH   SOLE   4,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,647 35,485 SH   SOLE   35,485 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,134 7,126 SH   OTR   7,126 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 952 23,226 SH   SOLE   23,226 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 161 SH   OTR   161 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7,070 166,244 SH   SOLE   166,244 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9,903 520,119 SH   SOLE   518,590 0 1,529
ENTERPRISE PRODS PARTNERS L COM 293792107 19,207 694,152 SH   SOLE   688,529 0 5,623
ENTERPRISE PRODS PARTNERS L COM 293792107 521 18,844 SH   OTR   14,500 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 7,224 307,276 SH   SOLE   307,276 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,833 209,986 SH   SOLE   209,986 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 52 1,000 SH   OTR   1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 8,666 490,423 SH   SOLE   490,423 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,336 207,531 SH   SOLE   207,531 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,591 368,807 SH   SOLE   368,807 0 0
ONEOK INC NEW COM 682680103 12,886 184,536 SH   SOLE   184,536 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,188 261,772 SH   SOLE   261,772 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,215 288,397 SH   SOLE   288,397 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10,216 268,342 SH   SOLE   268,342 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,070 113,844 SH   SOLE   113,844 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,419 235,985 SH   SOLE   235,985 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,385 329,773 SH   SOLE   329,773 0 0