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 13,510 70,903 SH   SOLE   70,488 0 415
3M CO COM COM 88579Y101 819 4,298 SH   OTR   2,998 0 1,300
ABBOTT LABS COM COM 002824100 128,692 1,779,231 SH   SOLE   1,700,445 0 78,786
ABBOTT LABS COM COM 002824100 1,519 21,006 SH   OTR   4,356 0 16,650
ABBVIE INC COM COM 00287Y109 17,874 193,882 SH   SOLE   193,082 0 800
ABBVIE INC COM COM 00287Y109 369 4,000 SH   OTR   0 0 4,000
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 9,675 68,615 SH   SOLE   65,830 0 2,785
ACI WORLDWIDE INC COM COM 004498101 60,834 2,198,564 SH   SOLE   2,102,622 0 95,942
ACI WORLDWIDE INC COM COM 004498101 6,921 250,140 SH   OTR   0 0 250,140
ACUITY BRANDS INC COM COM 00508Y102 5,051 43,934 SH   SOLE   43,354 0 580
ADOBE SYS INC COM COM 00724F101 2,539 11,222 SH   SOLE   11,222 0 0
ADOBE SYS INC COM COM 00724F101 61 270 SH   OTR   0 0 270
ADVANCED DISP SVCS INC DEL COM COM 00790X101 68,699 2,869,636 SH   SOLE   2,751,185 0 118,451
ADVANCED DISP SVCS INC DEL COM COM 00790X101 7,318 305,680 SH   OTR   0 0 305,680
AES CORP COM COM 00130H105 174 12,063 SH   SOLE   12,063 0 0
AFLAC INC COM COM 001055102 392 8,604 SH   SOLE   8,604 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 74,010 1,097,093 SH   SOLE   1,040,297 0 56,796
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,361 20,180 SH   OTR   6,180 0 14,000
AGREE REALTY CORP COM COM 008492100 5,724 96,821 SH   SOLE   96,821 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 5,846 704,212 SH   SOLE   671,032 0 33,180
AIR PRODS & CHEMS INC COM COM 009158106 3,867 24,164 SH   SOLE   23,814 0 350
AIR PRODS & CHEMS INC COM COM 009158106 25 156 SH   OTR   0 0 156
ALBEMARLE CORP COM COM 012653101 257 3,338 SH   SOLE   3,338 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 4,888 35,657 SH   SOLE   34,202 0 1,455
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 41 300 SH   OTR   0 0 300
ALLEGHANY CORP DEL COM COM 017175100 266 427 SH   SOLE   427 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 42,388 531,784 SH   SOLE   506,649 0 25,135
ALLEGION PUB LTD CO ORD SHS COM G0176J109 693 8,694 SH   OTR   3,444 0 5,250
ALLERGAN PLC SHS COM G0177J108 2,157 16,135 SH   SOLE   16,084 0 51
ALLIANT ENERGY CORP COM COM 018802108 227 5,377 SH   SOLE   5,377 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 39,127 4,058,828 SH   SOLE   3,866,460 0 192,368
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 4,887 506,910 SH   OTR   0 0 506,910
ALPHABET INC CAP STK CL A COM 02079K305 60,440 57,839 SH   SOLE   55,415 0 2,424
ALPHABET INC CAP STK CL A COM 02079K305 1,387 1,327 SH   OTR   392 0 935
ALPHABET INC CAP STK CL C COM 02079K107 79,291 76,564 SH   SOLE   72,978 0 3,586
ALPHABET INC CAP STK CL C COM 02079K107 1,036 1,000 SH   OTR   735 0 265
ALTRA INDL MOTION CORP COM COM 02208R106 73,511 2,922,905 SH   SOLE   2,789,977 0 132,928
ALTRA INDL MOTION CORP COM COM 02208R106 5,431 215,960 SH   OTR   1,800 0 214,160
ALTRIA GROUP INC COM COM 02209S103 6,776 137,195 SH   SOLE   137,195 0 0
ALTRIA GROUP INC COM COM 02209S103 279 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 17,749 11,817 SH   SOLE   11,817 0 0
AMAZON COM INC COM COM 023135106 300 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 314 4,197 SH   SOLE   4,197 0 0
AMERICAN EXPRESS CO COM COM 025816109 9,898 103,842 SH   SOLE   102,189 0 1,653
AMERICAN EXPRESS CO COM COM 025816109 667 7,000 SH   OTR   0 0 7,000
AMERICAN INTL GROUP INC COM NE COM 026874784 807 20,487 SH   SOLE   20,487 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,890 11,947 SH   SOLE   11,797 0 150
AMERICAN WTR WKS CO INC NEW CO COM 030420103 43,864 483,243 SH   SOLE   459,002 0 24,241
AMERICAN WTR WKS CO INC NEW CO COM 030420103 609 6,712 SH   OTR   4,533 0 2,179
AMERIPRISE FINL INC COM COM 03076C106 47,667 456,710 SH   SOLE   433,383 0 23,327
AMERIPRISE FINL INC COM COM 03076C106 1,030 9,868 SH   OTR   5,273 0 4,595
AMERISOURCEBERGEN CORP COM COM 03073E105 6,357 85,446 SH   SOLE   85,446 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 22 300 SH   OTR   0 0 300
AMETEK INC NEW COM COM 031100100 54,982 812,138 SH   SOLE   770,729 0 41,409
AMETEK INC NEW COM COM 031100100 982 14,502 SH   OTR   5,102 0 9,400
AMGEN INC COM COM 031162100 59,686 306,599 SH   SOLE   292,692 0 13,907
AMGEN INC COM COM 031162100 933 4,795 SH   OTR   1,659 0 3,136
AMN HEALTHCARE SERVICES INC CO COM 001744101 59,800 1,055,426 SH   SOLE   1,009,929 0 45,497
AMN HEALTHCARE SERVICES INC CO COM 001744101 6,669 117,710 SH   OTR   0 0 117,710
AMPHENOL CORP NEW CL A COM 032095101 1,488 18,360 SH   SOLE   18,360 0 0
ANADARKO PETE CORP COM COM 032511107 2,487 56,733 SH   SOLE   56,583 0 150
ANALOG DEVICES INC COM COM 032654105 859 10,003 SH   SOLE   8,003 0 2,000
ANALOG DEVICES INC COM COM 032654105 257 3,000 SH   OTR   0 0 3,000
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 121 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 208 3,165 SH   SOLE   3,165 0 0
AON PLC SHS CL A COM G0408V102 4,971 34,198 SH   SOLE   32,528 0 1,670
APACHE CORP COM COM 037411105 863 32,863 SH   SOLE   32,863 0 0
APERGY CORP COM COM 03755L104 266 9,826 SH   SOLE   9,826 0 0
APERGY CORP COM COM 03755L104 27 1,000 SH   OTR   1,000 0 0
APPLE INC COM COM 037833100 36,376 230,607 SH   SOLE   226,251 0 4,356
APPLE INC COM COM 037833100 72 455 SH   OTR   0 0 455
APTARGROUP INC COM COM 038336103 623 6,625 SH   SOLE   6,625 0 0
APTIV PLC SHS COM G6095L109 2,470 40,114 SH   SOLE   38,169 0 1,945
ARCH CAP GROUP LTD ORD COM G0450A105 478 17,895 SH   SOLE   17,895 0 0
ARCONIC INC COM COM 03965L100 236 14,007 SH   SOLE   14,007 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 11,792 838,750 SH   SOLE   826,560 0 12,190
ASHLAND GLOBAL HLDGS INC COM COM 044186104 309 4,350 SH   SOLE   4,350 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 4,097 26,324 SH   SOLE   24,874 0 1,450
AT&T INC COM COM 00206R102 3,698 129,589 SH   SOLE   125,243 0 4,346
AT&T INC COM COM 00206R102 223 7,800 SH   OTR   427 0 7,373
ATMOS ENERGY CORP COM COM 049560105 62,193 670,754 SH   SOLE   640,868 0 29,886
ATMOS ENERGY CORP COM COM 049560105 769 8,293 SH   OTR   5,443 0 2,850
AUTODESK INC COM COM 052769106 340 2,644 SH   SOLE   2,644 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,306 55,718 SH   SOLE   55,718 0 0
AVANGRID INC COM STOCK COM 05351W103 17,599 351,346 SH   SOLE   339,244 0 12,102
AVANGRID INC COM STOCK COM 05351W103 82 1,636 SH   OTR   586 0 1,050
AVON PRODS INC COM COM 054303102 16 10,224 SH   SOLE   10,224 0 0
B & G FOODS INC NEW COM COM 05508R106 231 8,000 SH   SOLE   8,000 0 0
BAIDU INC SPON ADR REP A COM 056752108 3,576 22,547 SH   SOLE   21,147 0 1,400
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 126,233 4,829,104 SH   SOLE   4,617,645 0 211,459
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 11,618 444,465 SH   OTR   1,775 0 442,690
BANK AMER CORP COM COM 060505104 3,943 160,026 SH   SOLE   160,026 0 0
BANK AMER CORP COM COM 060505104 517 21,000 SH   OTR   0 0 21,000
BANK NEW YORK MELLON CORP COM COM 064058100 6,396 135,876 SH   SOLE   135,356 0 520
BAXTER INTL INC COM COM 071813109 1,102 16,750 SH   SOLE   16,750 0 0
BAXTER INTL INC COM COM 071813109 225 3,425 SH   OTR   125 0 3,300
BB&T CORP COM COM 054937107 656 15,153 SH   SOLE   15,153 0 0
BBA AVIATION PLC ADR COM 05530H100 3,683 265,891 SH   SOLE   252,796 0 13,095
BECTON DICKINSON & CO COM COM 075887109 3,775 16,752 SH   SOLE   16,652 0 100
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 16,830 55 SH   SOLE   52 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,021 88,260 SH   SOLE   86,910 0 1,350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 71 350 SH   OTR   0 0 350
BIOGEN INC COM COM 09062X103 840 2,790 SH   SOLE   2,190 0 600
BLACK KNIGHT INC COM COM 09215C105 476 10,565 SH   SOLE   10,565 0 0
BLACKROCK INC COM COM 09247X101 58,735 149,521 SH   SOLE   142,228 0 7,293
BLACKROCK INC COM COM 09247X101 623 1,585 SH   OTR   660 0 925
BLACKSTONE GROUP L P COM UNIT COM 09253U108 273 9,150 SH   SOLE   9,150 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 503 15,800 SH   SOLE   15,800 0 0
BMC STK HLDGS INC COM COM 05591B109 31,316 2,022,959 SH   SOLE   1,923,848 0 99,111
BMC STK HLDGS INC COM COM 05591B109 4,069 262,830 SH   OTR   0 0 262,830
BOEING CO COM COM 097023105 36,667 113,695 SH   SOLE   109,805 0 3,890
BOEING CO COM COM 097023105 264 818 SH   OTR   298 0 520
BOOKING HLDGS INC COM COM 09857L108 636 369 SH   SOLE   369 0 0
BOOKING HLDGS INC COM COM 09857L108 86 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 28,852 830,497 SH   SOLE   786,437 0 44,060
BORGWARNER INC COM COM 099724106 411 11,825 SH   OTR   1,725 0 10,100
BOSTON PROPERTIES INC COM COM 101121101 2,985 26,525 SH   SOLE   26,525 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 340 9,620 SH   SOLE   9,620 0 0
BP PLC SPONSORED ADR COM 055622104 1,240 32,709 SH   SOLE   29,749 0 2,960
BP PLC SPONSORED ADR COM 055622104 387 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 144 11,029 SH   SOLE   11,029 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,079 136,185 SH   SOLE   134,685 0 1,500
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,404 27,010 SH   OTR   19,110 0 7,900
BROADCOM LTD SHS COM 11135F101 237 934 SH   SOLE   934 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 17,506 181,880 SH   SOLE   175,307 0 6,573
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 458 4,759 SH   OTR   2,139 0 2,620
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,618 94,349 SH   SOLE   90,219 0 4,130
BROOKS AUTOMATION INC COM COM 114340102 74,127 2,831,452 SH   SOLE   2,718,541 0 112,911
BROOKS AUTOMATION INC COM COM 114340102 7,604 290,450 SH   OTR   800 0 289,650
BROWN FORMAN CORP CL B COM 115637209 6,977 146,640 SH   SOLE   146,640 0 0
BRUNSWICK CORP COM COM 117043109 59,099 1,272,309 SH   SOLE   1,214,542 0 57,767
BRUNSWICK CORP COM COM 117043109 5,703 122,770 SH   OTR   550 0 122,220
BWX TECHNOLOGIES INC COM COM 05605H100 1,180 30,860 SH   SOLE   30,860 0 0
BYD CO LTD SHS H COM Y1023R104 112 17,500 SH   SOLE   17,500 0 0
CALLON PETE CO DEL COM COM 13123X102 32,183 4,958,853 SH   SOLE   4,736,342 0 222,511
CALLON PETE CO DEL COM COM 13123X102 3,698 569,820 SH   OTR   0 0 569,820
CAMDEN PPTY TR SH BEN INT COM 133131102 97 1,100 SH   SOLE   1,100 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 114 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 5,539 74,734 SH   SOLE   71,874 0 2,860
CARDINAL HEALTH INC COM COM 14149Y108 251 5,630 SH   SOLE   5,630 0 0
CARDINAL HEALTH INC COM COM 14149Y108 54 1,200 SH   OTR   0 0 1,200
CARTERS INC COM COM 146229109 67,796 830,628 SH   SOLE   795,234 0 35,394
CARTERS INC COM COM 146229109 3,650 44,715 SH   OTR   715 0 44,000
CASTLE BRANDS INC COM COM 148435100 104 122,572 SH   OTR   122,572 0 0
CATERPILLAR INC DEL COM COM 149123101 3,640 28,643 SH   SOLE   28,643 0 0
CDK GLOBAL INC COM COM 12508E101 648 13,531 SH   SOLE   13,531 0 0
CELGENE CORP COM COM 151020104 2,930 45,717 SH   SOLE   43,717 0 2,000
CELGENE CORP COM COM 151020104 16 250 SH   OTR   0 0 250
CENTRAL GARDEN & PET CO CL A N COM 153527205 5,313 170,003 SH   SOLE   149,023 0 20,980
CERNER CORP COM COM 156782104 12,127 231,246 SH   SOLE   219,199 0 12,047
CERNER CORP COM COM 156782104 223 4,246 SH   OTR   3,246 0 1,000
CHECK POINT SOFTWARE TECH LTD COM M22465104 293 2,850 SH   SOLE   2,850 0 0
CHEVRON CORP NEW COM COM 166764100 76,296 701,312 SH   SOLE   674,627 0 26,685
CHEVRON CORP NEW COM COM 166764100 1,725 15,856 SH   OTR   7,902 0 7,954
CHUBB LIMITED COM COM H1467J104 1,250 9,674 SH   SOLE   8,271 0 1,403
CHUBB LIMITED COM COM H1467J104 39 300 SH   OTR   300 0 0
CHURCH & DWIGHT INC COM COM 171340102 6,106 92,847 SH   SOLE   92,847 0 0
CIGNA CORP NEW COM COM 125523100 1,318 6,941 SH   SOLE   6,941 0 0
CIGNA CORP NEW COM COM 125523100 703 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 209 3,383 SH   SOLE   3,383 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 38,545 1,076,669 SH   SOLE   1,031,500 0 45,169
CINEMARK HOLDINGS INC COM COM 17243V102 350 9,778 SH   OTR   7,228 0 2,550
CINTAS CORP COM COM 172908105 460 2,736 SH   SOLE   2,736 0 0
CISCO SYS INC COM COM 17275R102 161,496 3,727,115 SH   SOLE   3,518,773 0 208,342
CISCO SYS INC COM COM 17275R102 2,181 50,342 SH   OTR   25,642 0 24,700
CITIGROUP INC COM NEW COM 172967424 63,781 1,225,147 SH   SOLE   1,155,261 0 69,886
CITIGROUP INC COM NEW COM 172967424 348 6,681 SH   OTR   5,181 0 1,500
CITY OFFICE REIT INC COM COM 178587101 4,290 418,553 SH   SOLE   414,353 0 4,200
CITY OFFICE REIT INC COM COM 178587101 20 2,000 SH   OTR   2,000 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 176 10,200 SH   SOLE   10,200 0 0
CNO FINL GROUP INC COM COM 12621E103 210 14,106 SH   SOLE   14,106 0 0
COCA COLA CO COM COM 191216100 15,317 323,490 SH   SOLE   316,590 0 6,900
COCA COLA CO COM COM 191216100 1,442 30,450 SH   OTR   23,250 0 7,200
COLGATE PALMOLIVE CO COM COM 194162103 4,260 71,579 SH   SOLE   70,804 0 775
COLUMBIA SPORTSWEAR CO COM COM 198516106 537 6,391 SH   SOLE   6,391 0 0
COMCAST CORP NEW CL A COM 20030N101 8,511 249,958 SH   SOLE   245,658 0 4,300
COMCAST CORP NEW CL A COM 20030N101 454 13,342 SH   OTR   13,342 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 6,217 105,210 SH   SOLE   105,210 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 118 2,000 SH   OTR   2,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 311 25,000 SH   SOLE   25,000 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401 3,248 155,390 SH   SOLE   147,917 0 7,473
CONCHO RES INC COM COM 20605P101 36,880 358,793 SH   SOLE   340,418 0 18,375
CONCHO RES INC COM COM 20605P101 191 1,855 SH   OTR   930 0 925
CONOCOPHILLIPS COM COM 20825C104 7,724 123,883 SH   SOLE   123,883 0 0
CONOCOPHILLIPS COM COM 20825C104 56 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 345 4,508 SH   SOLE   4,508 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,130 13,243 SH   SOLE   13,243 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 177 1,100 SH   OTR   0 0 1,100
CORNING INC COM COM 219350105 817 27,029 SH   SOLE   26,529 0 500
COSTCO WHSL CORP NEW COM COM 22160K105 11,352 55,724 SH   SOLE   55,724 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 495 2,432 SH   OTR   1,432 0 1,000
COUSINS PPTYS INC COM COM 222795106 2,698 341,553 SH   SOLE   341,553 0 0
CRANE CO COM COM 224399105 217 3,012 SH   SOLE   3,012 0 0
CROWN HOLDINGS INC COM COM 228368106 201 4,826 SH   SOLE   4,826 0 0
CSL LTD SPONSORED ADR COM 12637N204 1,450 22,402 SH   SOLE   21,292 0 1,110
CSX CORP COM COM 126408103 2,212 35,596 SH   SOLE   34,996 0 600
CUMMINS INC COM COM 231021106 1,060 7,933 SH   SOLE   7,733 0 200
CURIS INC COM COM 231269200 10 15,000 SH   SOLE   15,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 466 4,562 SH   SOLE   4,562 0 0
CVB FINL CORP COM COM 126600105 79,801 3,944,701 SH   SOLE   3,773,610 0 171,091
CVB FINL CORP COM COM 126600105 9,120 450,800 SH   OTR   0 0 450,800
CVS HEALTH CORP COM COM 126650100 45,675 697,119 SH   SOLE   667,398 0 29,721
CVS HEALTH CORP COM COM 126650100 977 14,917 SH   OTR   6,067 0 8,850
DAIKIN INDUSTRIES LTD SHS COM J10038115 2,000 18,842 SH   SOLE   18,242 0 600
DANA INCORPORATED COM COM 235825205 32,485 2,383,283 SH   SOLE   2,273,159 0 110,124
DANA INCORPORATED COM COM 235825205 3,981 292,090 SH   OTR   0 0 292,090
DANAHER CORP DEL COM COM 235851102 15,818 153,397 SH   SOLE   149,639 0 3,758
DEERE & CO COM COM 244199105 3,817 25,589 SH   SOLE   25,589 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 216 4,421 SH   SOLE   4,421 0 0
DELUXE CORP COM COM 248019101 1,146 29,805 SH   SOLE   29,805 0 0
DELUXE CORP COM COM 248019101 15 400 SH   OTR   400 0 0
DENNYS CORP COM COM 24869P104 189 11,665 SH   SOLE   11,665 0 0
DENTSPLY SIRONA INC COM COM 24906P109 303 8,146 SH   SOLE   8,146 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 394 2,777 SH   SOLE   2,777 0 0
DICKS SPORTING GOODS INC COM COM 253393102 288 9,236 SH   SOLE   9,236 0 0
DISCOVER FINL SVCS COM COM 254709108 212 3,592 SH   SOLE   3,592 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 224 9,689 SH   SOLE   9,689 0 0
DISH NETWORK CORP CL A COM 25470M109 319 12,776 SH   SOLE   12,776 0 0
DISNEY WALT CO COM DISNEY COM 254687106 16,739 152,661 SH   SOLE   148,942 0 3,719
DISNEY WALT CO COM DISNEY COM 254687106 605 5,515 SH   OTR   215 0 5,300
DOCUSIGN INC COM COM 256163106 875 21,840 SH   SOLE   21,840 0 0
DOLLAR TREE INC COM COM 256746108 1,025 11,346 SH   SOLE   8,346 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,573 91,984 SH   SOLE   91,784 0 200
DOUGLAS DYNAMICS INC COM COM 25960R105 19,085 531,775 SH   SOLE   509,958 0 21,817
DOUGLAS DYNAMICS INC COM COM 25960R105 101 2,809 SH   OTR   1,534 0 1,275
DOVER CORP COM COM 260003108 1,178 16,610 SH   SOLE   16,610 0 0
DOVER CORP COM COM 260003108 142 2,000 SH   OTR   2,000 0 0
DOWDUPONT INC COM COM 26078J100 94,001 1,757,688 SH   SOLE   1,679,032 0 78,656
DOWDUPONT INC COM COM 26078J100 1,171 21,888 SH   OTR   10,306 0 11,582
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,571 18,200 SH   SOLE   18,200 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 69 800 SH   OTR   800 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 799 5,600 SH   SOLE   5,600 0 0
EASTGROUP PPTY INC COM COM 277276101 76,091 829,508 SH   SOLE   797,584 0 31,924
EASTGROUP PPTY INC COM COM 277276101 4,581 49,945 SH   OTR   775 0 49,170
EATON CORP PLC SHS COM G29183103 39,666 577,722 SH   SOLE   553,649 0 24,073
EATON CORP PLC SHS COM G29183103 219 3,193 SH   OTR   1,443 0 1,750
EATON VANCE CORP COM NON VTG COM 278265103 335 9,517 SH   SOLE   9,517 0 0
ECARE SOLUTIONS INC COM COM 278744107 4 12,000 SH   SOLE   12,000 0 0
ECOLAB INC COM COM 278865100 5,505 37,362 SH   SOLE   34,312 0 3,050
EDWARDS LIFESCIENCES CORP COM COM 28176E108 378 2,466 SH   SOLE   2,466 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 92 600 SH   OTR   0 0 600
EMCOR GROUP INC COM COM 29084Q100 42,542 712,716 SH   SOLE   679,749 0 32,967
EMCOR GROUP INC COM COM 29084Q100 3,124 52,340 SH   OTR   2,380 0 49,960
EMERSON ELEC CO COM COM 291011104 34,336 574,661 SH   SOLE   572,761 0 1,900
EMERSON ELEC CO COM COM 291011104 1,047 17,520 SH   OTR   5,720 0 11,800
ENBRIDGE INC COM COM 29250N105 3,300 106,175 SH   SOLE   106,172 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 6,930 112,329 SH   SOLE   110,999 0 1,330
ENTEGRIS INC COM COM 29362U104 33,479 1,200,205 SH   SOLE   1,157,282 0 42,923
ENTEGRIS INC COM COM 29362U104 2,955 105,950 SH   OTR   0 0 105,950
ENTERPRISE BANCORP INC MASS CO COM 293668109 447 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 65,379 749,669 SH   SOLE   716,292 0 33,377
EOG RES INC COM COM 26875P101 692 7,940 SH   OTR   1,965 0 5,975
EPR PPTYS COM SH BEN INT COM 26884U109 231 3,602 SH   SOLE   3,602 0 0
EQUIFAX INC COM COM 294429105 288 3,093 SH   SOLE   3,093 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 67,972 1,030,657 SH   SOLE   986,504 0 44,153
ESCO TECHNOLOGIES INC COM COM 296315104 7,711 116,920 SH   OTR   0 0 116,920
ESSEX PPTY TR INC COM COM 297178105 3,625 14,782 SH   SOLE   14,582 0 200
EXXON MOBIL CORP COM COM 30231G102 37,316 547,241 SH   SOLE   537,361 0 9,880
EXXON MOBIL CORP COM COM 30231G102 1,854 27,186 SH   OTR   14,286 0 12,900
F M C CORP COM NEW COM 302491303 27,457 371,228 SH   SOLE   357,786 0 13,442
F M C CORP COM NEW COM 302491303 325 4,398 SH   OTR   3,123 0 1,275
FACEBOOK INC CL A COM 30303M102 14,185 108,210 SH   SOLE   102,686 0 5,524
FACEBOOK INC CL A COM 30303M102 227 1,728 SH   OTR   1,033 0 695
FASTENAL CO COM COM 311900104 250 4,790 SH   SOLE   4,790 0 0
FCB FINL HLDGS INC CL A COM 30255G103 47,500 1,414,543 SH   SOLE   1,350,003 0 64,540
FCB FINL HLDGS INC CL A COM 30255G103 5,732 170,710 SH   OTR   0 0 170,710
FEDERAL REALTY INVT TR SH BEN COM 313747206 236 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 304 1,884 SH   SOLE   1,884 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 42,725 1,358,950 SH   SOLE   1,291,555 0 67,395
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 753 23,950 SH   OTR   12,100 0 11,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 75,037 731,715 SH   SOLE   692,167 0 39,548
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,213 11,833 SH   OTR   5,183 0 6,650
FIRST CTZNS BANCSHARES INC N C COM 31946M103 207 550 SH   SOLE   550 0 0
FIRST GENEVA CORP COM COM 320351109 4,020 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 419 21,000 SH   SOLE   21,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 447 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 284 3,864 SH   SOLE   3,864 0 0
FORTIS INC COM COM 349553107 241 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 1,628 24,065 SH   SOLE   23,390 0 675
FORWARD AIR CORP COM COM 349853101 34,411 627,352 SH   SOLE   598,638 0 28,714
FORWARD AIR CORP COM COM 349853101 4,141 75,500 SH   OTR   0 0 75,500
FRANKLIN RES INC COM COM 354613101 485 16,364 SH   SOLE   16,364 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 164 26,376 SH   SOLE   26,376 0 0
FULLER H B CO COM COM 359694106 82,053 1,922,987 SH   SOLE   1,829,750 0 93,237
FULLER H B CO COM COM 359694106 7,536 176,600 SH   OTR   4,050 0 172,550
FULTON FINL CORP PA COM COM 360271100 170 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,033 12,931 SH   SOLE   12,531 0 400
GENERAL DYNAMICS CORP COM COM 369550108 460 2,925 SH   OTR   425 0 2,500
GENERAL ELECTRIC CO COM COM 369604103 3,449 455,631 SH   SOLE   444,431 0 11,200
GENERAL ELECTRIC CO COM COM 369604103 288 37,981 SH   OTR   27,981 0 10,000
GENERAL MLS INC COM COM 370334104 44,761 1,149,488 SH   SOLE   1,067,409 0 82,079
GENERAL MLS INC COM COM 370334104 263 6,752 SH   OTR   4,652 0 2,100
GIBRALTAR INDS INC COM COM 374689107 41,777 1,173,834 SH   SOLE   1,121,224 0 52,610
GIBRALTAR INDS INC COM COM 374689107 4,934 138,640 SH   OTR   0 0 138,640
GILEAD SCIENCES INC COM COM 375558103 2,498 39,928 SH   SOLE   37,608 0 2,320
GLACIER BANCORP INC NEW COM COM 37637Q105 81,636 2,060,468 SH   SOLE   1,968,738 0 91,730
GLACIER BANCORP INC NEW COM COM 37637Q105 9,616 242,700 SH   OTR   0 0 242,700
GLATFELTER COM COM 377316104 22,600 2,315,599 SH   SOLE   2,215,139 0 100,460
GLATFELTER COM COM 377316104 2,502 256,400 SH   OTR   0 0 256,400
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 20,875 546,311 SH   SOLE   546,311 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 139 3,650 SH   OTR   3,650 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 257 1,537 SH   SOLE   1,537 0 0
GRAINGER W W INC COM COM 384802104 130 460 SH   SOLE   460 0 0
GRAINGER W W INC COM COM 384802104 85 300 SH   OTR   300 0 0
GUNTHER INTL LTD COM COM 403203102 50 130,630 SH   SOLE   130,630 0 0
HALLIBURTON CO COM COM 406216101 28,859 1,085,752 SH   SOLE   1,020,953 0 64,799
HALLIBURTON CO COM COM 406216101 428 16,090 SH   OTR   5,640 0 10,450
HANOVER INS GROUP INC COM COM 410867105 817 7,000 SH   SOLE   7,000 0 0
HARRIS CORP DEL COM COM 413875105 15,190 112,812 SH   SOLE   106,499 0 6,313
HARRIS CORP DEL COM COM 413875105 189 1,406 SH   OTR   856 0 550
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,211 49,741 SH   SOLE   49,741 0 0
HERSHEY CO COM COM 427866108 4,292 40,046 SH   SOLE   40,046 0 0
HESS CORP COM COM 42809H107 1,203 29,699 SH   SOLE   29,699 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 603 45,681 SH   SOLE   45,681 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 73 5,500 SH   OTR   5,500 0 0
HEXCEL CORP NEW COM COM 428291108 245 4,266 SH   SOLE   4,266 0 0
HIGHWOODS PPTYS INC COM COM 431284108 3,545 91,631 SH   SOLE   91,631 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,765 24,578 SH   SOLE   24,578 0 0
HOLOGIC INC COM COM 436440101 3,459 84,154 SH   SOLE   84,154 0 0
HOME DEPOT INC COM COM 437076102 81,715 475,586 SH   SOLE   453,629 0 21,957
HOME DEPOT INC COM COM 437076102 1,991 11,590 SH   OTR   5,166 0 6,424
HONEYWELL INTL INC COM COM 438516106 2,092 15,831 SH   SOLE   15,831 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 74,124 1,979,287 SH   SOLE   1,897,985 0 81,302
HORACE MANN EDUCATORS CORP NEW COM 440327104 5,862 156,535 SH   OTR   1,865 0 154,670
HP INC COM COM 40434L105 728 35,559 SH   SOLE   35,559 0 0
HP INC COM COM 40434L105 123 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 3,148 108,324 SH   SOLE   108,324 0 0
HUMANA INC COM COM 444859102 210 732 SH   SOLE   732 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 21,934 1,840,077 SH   SOLE   1,758,783 0 81,294
HUNTINGTON BANCSHARES INC COM COM 446150104 118 9,931 SH   OTR   5,031 0 4,900
IBERIABANK CORP COM COM 450828108 162,715 2,531,358 SH   SOLE   2,413,778 0 117,580
IBERIABANK CORP COM COM 450828108 11,186 174,015 SH   OTR   2,360 0 171,655
ICON PLC SHS COM G4705A100 4,064 31,450 SH   SOLE   29,890 0 1,560
ICU MED INC COM COM 44930G107 47,925 208,705 SH   SOLE   200,514 0 8,191
ICU MED INC COM COM 44930G107 4,690 20,425 SH   OTR   0 0 20,425
ILLINOIS TOOL WKS INC COM COM 452308109 719 5,675 SH   SOLE   5,675 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 103,422 1,470,954 SH   SOLE   1,411,235 0 59,719
INDEPENDENT BANK CORP MASS COM COM 453836108 10,811 153,760 SH   OTR   0 0 153,760
INGEVITY CORP COM COM 45688C107 40,090 479,026 SH   SOLE   461,704 0 17,322
INGEVITY CORP COM COM 45688C107 3,675 43,915 SH   OTR   0 0 43,915
INGREDION INC COM COM 457187102 41,944 458,909 SH   SOLE   437,657 0 21,252
INGREDION INC COM COM 457187102 782 8,553 SH   OTR   4,228 0 4,325
INTEGER HLDGS CORP COM COM 45826H109 54,693 717,189 SH   SOLE   685,139 0 32,050
INTEGER HLDGS CORP COM COM 45826H109 6,465 84,770 SH   OTR   0 0 84,770
INTEL CORP COM COM 458140100 57,979 1,235,435 SH   SOLE   1,171,556 0 63,879
INTEL CORP COM COM 458140100 1,297 27,640 SH   OTR   17,890 0 9,750
INTERNATIONAL BUSINESS MACHS C COM 459200101 9,630 84,719 SH   SOLE   83,917 0 802
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,101 9,688 SH   OTR   4,137 0 5,551
INTUIT COM COM 461202103 1,099 5,582 SH   SOLE   4,182 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,087 12,709 SH   SOLE   12,069 0 640
INVESTORS REAL ESTATE TR SH BE COM 461730509 2,761 56,261 SH   SOLE   56,261 0 0
ITT INC COM COM 45073V108 324 6,706 SH   SOLE   6,706 0 0
J & J SNACK FOODS CORP COM COM 466032109 58,739 406,242 SH   SOLE   389,198 0 17,044
J & J SNACK FOODS CORP COM COM 466032109 6,502 44,970 SH   OTR   0 0 44,970
JACOBS ENGR GROUP INC DEL COM COM 469814107 334 5,715 SH   SOLE   5,715 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,987 71,669 SH   SOLE   68,069 0 3,600
JD COM INC SPON ADR CL A COM 47215P106 358 17,102 SH   SOLE   17,102 0 0
JOHNSON & JOHNSON COM COM 478160104 86,178 667,785 SH   SOLE   652,799 0 14,986
JOHNSON & JOHNSON COM COM 478160104 1,214 9,407 SH   OTR   5,900 0 3,507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,041 35,094 SH   SOLE   35,094 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 9 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM COM 46625H100 20,064 205,530 SH   SOLE   202,943 0 2,587
JPMORGAN CHASE & CO COM COM 46625H100 1,630 16,700 SH   OTR   3,700 0 13,000
KAYA HLDGS INC COM COM 486567100 9 73,000 SH   SOLE   73,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,361 11,941 SH   SOLE   11,941 0 0
KIMBERLY CLARK CORP COM COM 494368103 199 1,750 SH   OTR   0 0 1,750
KNOLL INC COM NEW COM 498904200 51,827 3,144,846 SH   SOLE   3,007,693 0 137,153
KNOLL INC COM NEW COM 498904200 4,097 248,580 SH   OTR   4,565 0 244,015
KRAFT HEINZ CO COM COM 500754106 1,864 43,317 SH   SOLE   43,317 0 0
KRAFT HEINZ CO COM COM 500754106 34 780 SH   OTR   780 0 0
L3 TECHNOLOGIES INC COM COM 502413107 366 2,110 SH   SOLE   2,110 0 0
LA Z BOY INC COM COM 505336107 64,374 2,323,146 SH   SOLE   2,232,223 0 90,923
LA Z BOY INC COM COM 505336107 6,467 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 52,733 417,321 SH   SOLE   394,279 0 23,042
LABORATORY CORP AMER HLDGS COM COM 50540R409 768 6,080 SH   OTR   1,880 0 4,200
LANCASTER COLONY CORP COM COM 513847103 77,023 435,506 SH   SOLE   418,387 0 17,119
LANCASTER COLONY CORP COM COM 513847103 5,802 32,806 SH   OTR   556 0 32,250
LAUDER ESTEE COS INC CL A COM 518439104 4,655 35,781 SH   SOLE   33,997 0 1,784
LEGGETT & PLATT INC COM COM 524660107 21,687 605,116 SH   SOLE   576,978 0 28,138
LEGGETT & PLATT INC COM COM 524660107 30 825 SH   OTR   0 0 825
LILLY ELI & CO COM COM 532457108 539 4,658 SH   SOLE   4,658 0 0
LINCOLN NATL CORP IND COM COM 534187109 437 8,522 SH   SOLE   8,522 0 0
LINDE PLC COM COM G5494J103 6,361 40,767 SH   SOLE   39,110 0 1,657
LITHIA MTRS INC CL A COM 536797103 21,801 285,628 SH   SOLE   272,595 0 13,033
LITHIA MTRS INC CL A COM 536797103 2,606 34,140 SH   OTR   0 0 34,140
LITTELFUSE INC COM COM 537008104 98,549 574,695 SH   SOLE   548,665 0 26,030
LITTELFUSE INC COM COM 537008104 3,863 22,530 SH   OTR   2,140 0 20,390
LOCKHEED MARTIN CORP COM COM 539830109 7,069 26,996 SH   SOLE   26,996 0 0
LOEWS CORP COM COM 540424108 350 7,694 SH   SOLE   5,694 0 2,000
LOWES COS INC COM COM 548661107 7,655 82,879 SH   SOLE   82,429 0 450
MAGNOLIA OIL & GAS CORP CL A COM 559663109 39,612 3,533,597 SH   SOLE   3,396,526 0 137,071
MAGNOLIA OIL & GAS CORP CL A COM 559663109 3,913 349,030 SH   OTR   0 0 349,030
MANPOWERGROUP INC COM COM 56418H100 486 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM COM 56585A102 207 3,508 SH   SOLE   3,508 0 0
MARKEL CORP COM COM 570535104 627 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,329 49,092 SH   SOLE   47,808 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 77,744 974,851 SH   SOLE   927,510 0 47,341
MARSH & MCLENNAN COS INC COM COM 571748102 1,258 15,776 SH   OTR   8,901 0 6,875
MASTERCARD INCORPORATED CL A COM 57636Q104 560 2,969 SH   SOLE   2,969 0 0
MATADOR RES CO COM COM 576485205 57,958 3,731,991 SH   SOLE   3,573,052 0 158,939
MATADOR RES CO COM COM 576485205 5,388 346,930 SH   OTR   100 0 346,830
MCCORMICK & CO INC COM NON VTG COM 579780206 2,575 18,491 SH   SOLE   18,491 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 70 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 33,127 186,558 SH   SOLE   179,207 0 7,351
MCDONALDS CORP COM COM 580135101 96 542 SH   OTR   217 0 325
MCGRATH RENTCORP COM COM 580589109 21,285 413,453 SH   SOLE   395,514 0 17,939
MCGRATH RENTCORP COM COM 580589109 168 3,262 SH   OTR   1,737 0 1,525
MEDEQUITIES RLTY TR INC COM COM 58409L306 2,611 381,715 SH   SOLE   381,715 0 0
MEDTRONIC PLC SHS COM G5960L103 7,862 86,437 SH   SOLE   83,207 0 3,230
MEG ENERGY CORP COM COM 552704108 56 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 3,531 12,059 SH   SOLE   11,559 0 500
MERCADOLIBRE INC COM COM 58733R102 42 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 33,271 435,428 SH   SOLE   426,945 0 8,483
MERCK & CO INC NEW COM COM 58933Y105 521 6,823 SH   OTR   2,500 0 4,323
MEREDITH CORP COM COM 589433101 52,117 1,003,421 SH   SOLE   970,197 0 33,224
MEREDITH CORP COM COM 589433101 236 4,544 SH   OTR   2,294 0 2,250
METHODE ELECTRS INC COM COM 591520200 36,652 1,573,710 SH   SOLE   1,503,928 0 69,782
METHODE ELECTRS INC COM COM 591520200 4,298 184,550 SH   OTR   0 0 184,550
METLIFE INC COM COM 59156R108 1,280 31,165 SH   SOLE   30,765 0 400
MGE ENERGY INC COM COM 55277P104 33,651 561,226 SH   SOLE   537,372 0 23,854
MGE ENERGY INC COM COM 55277P104 3,817 63,659 SH   OTR   0 0 63,659
MGIC INVT CORP WIS COM COM 552848103 742 70,900 SH   SOLE   70,900 0 0
MICROSOFT CORP COM COM 594918104 129,578 1,275,747 SH   SOLE   1,226,002 0 49,745
MICROSOFT CORP COM COM 594918104 2,116 20,835 SH   OTR   10,235 0 10,600
MID AMER APT CMNTYS INC COM COM 59522J103 56,560 591,014 SH   SOLE   567,781 0 23,233
MID AMER APT CMNTYS INC COM COM 59522J103 497 5,189 SH   OTR   3,564 0 1,625
MIMEDX GROUP INC COM COM 602496101 155 86,400 SH   SOLE   86,400 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 62,821 1,223,630 SH   SOLE   1,168,052 0 55,578
MINERALS TECHNOLOGIES INC COM COM 603158106 5,289 103,015 SH   OTR   675 0 102,340
MKS INSTRUMENT INC COM COM 55306N104 49,246 762,201 SH   SOLE   731,677 0 30,524
MKS INSTRUMENT INC COM COM 55306N104 3,369 52,140 SH   OTR   460 0 51,680
MONDELEZ INTL INC CL A COM 609207105 62,132 1,552,143 SH   SOLE   1,472,644 0 79,499
MONDELEZ INTL INC CL A COM 609207105 369 9,206 SH   OTR   9,206 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 4,145 334,300 SH   SOLE   334,300 0 0
MORGAN STANLEY COM NEW COM 617446448 281 7,095 SH   SOLE   6,595 0 500
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 573 4,977 SH   SOLE   4,977 0 0
MSA SAFETY INC COM COM 553498106 10,119 107,339 SH   SOLE   106,989 0 350
MSA SAFETY INC COM COM 553498106 47 500 SH   OTR   500 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 39,496 4,340,228 SH   SOLE   4,146,673 0 193,555
MUELLER WTR PRODS INC COM SER COM 624758108 4,696 515,990 SH   OTR   0 0 515,990
MURPHY USA INC COM COM 626755102 35,600 464,508 SH   SOLE   444,317 0 20,191
MURPHY USA INC COM COM 626755102 4,098 53,470 SH   OTR   0 0 53,470
NATIONAL INSTRS CORP COM COM 636518102 13,926 306,878 SH   SOLE   295,618 0 11,260
NATIONAL INSTRS CORP COM COM 636518102 90 1,975 SH   OTR   850 0 1,125
NATUS MEDICAL INC DEL COM COM 639050103 50,904 1,495,846 SH   SOLE   1,428,728 0 67,118
NATUS MEDICAL INC DEL COM COM 639050103 6,061 178,100 SH   OTR   0 0 178,100
NESTLE S A SPONSORED ADR COM 641069406 10,603 130,960 SH   SOLE   122,020 0 8,940
NEWMARKET CORP COM COM 651587107 221 537 SH   SOLE   537 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,881 16,576 SH   SOLE   15,276 0 1,300
NIKE INC CL B COM 654106103 3,876 52,275 SH   SOLE   52,275 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 1,287 31,657 SH   SOLE   29,807 0 1,850
NORFOLK SOUTHERN CORP COM COM 655844108 2,186 14,618 SH   SOLE   13,118 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 1,839 12,300 SH   OTR   10,500 0 1,800
NORTHERN TR CORP COM COM 665859104 1,518 18,164 SH   SOLE   18,164 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,145 25,093 SH   SOLE   25,093 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 903 10,524 SH   SOLE   7,424 0 3,100
NOVO-NORDISK A S ADR COM 670100205 2,480 53,835 SH   SOLE   51,440 0 2,395
OMNICOM GROUP INC COM COM 681919106 2,434 33,236 SH   SOLE   33,056 0 180
OMNICOM GROUP INC COM COM 681919106 22 300 SH   OTR   0 0 300
ONE GAS INC COM COM 68235P108 57,879 727,121 SH   SOLE   695,561 0 31,560
ONE GAS INC COM COM 68235P108 6,655 83,600 SH   OTR   0 0 83,600
ORACLE CORP COM COM 68389X105 9,259 205,074 SH   SOLE   201,218 0 3,856
ORACLE CORP COM COM 68389X105 77 1,700 SH   OTR   0 0 1,700
OSHKOSH CORP COM COM 688239201 557 9,078 SH   SOLE   9,078 0 0
OXFORD INDS INC COM COM 691497309 32,459 456,917 SH   SOLE   434,405 0 22,512
OXFORD INDS INC COM COM 691497309 4,225 59,480 SH   OTR   0 0 59,480
PACKAGING CORP AMER COM COM 695156109 234 2,800 SH   SOLE   2,800 0 0
PACWEST BANCORP DEL COM COM 695263103 78,706 2,364,939 SH   SOLE   2,242,368 0 122,571
PACWEST BANCORP DEL COM COM 695263103 769 23,097 SH   OTR   7,797 0 15,300
PARKER HANNIFIN CORP COM COM 701094104 842 5,648 SH   SOLE   4,248 0 1,400
PAYPAL HLDGS INC COM COM 70450Y103 2,138 25,425 SH   SOLE   25,425 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 132,437 4,678,105 SH   SOLE   4,490,913 0 187,192
PEBBLEBROOK HOTEL TR COM COM 70509V100 8,743 308,827 SH   OTR   11,347 0 297,480
PEPSICO INC COM COM 713448108 18,744 169,656 SH   SOLE   167,406 0 2,250
PEPSICO INC COM COM 713448108 982 8,891 SH   OTR   2,300 0 6,591
PFIZER INC COM COM 717081103 110,341 2,527,855 SH   SOLE   2,411,584 0 116,271
PFIZER INC COM COM 717081103 995 22,798 SH   OTR   11,348 0 11,450
PHILIP MORRIS INTL INC COM COM 718172109 8,598 128,785 SH   SOLE   128,785 0 0
PHILIP MORRIS INTL INC COM COM 718172109 360 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 1,213 14,076 SH   SOLE   14,076 0 0
PHILLIPS 66 COM COM 718546104 65 750 SH   OTR   750 0 0
PHYSICIANS RLTY TR COM COM 71943U104 58,659 3,659,348 SH   SOLE   3,514,754 0 144,594
PHYSICIANS RLTY TR COM COM 71943U104 6,114 381,380 SH   OTR   0 0 381,380
PIONEER NAT RES CO COM COM 723787107 3,007 22,866 SH   SOLE   22,866 0 0
PLEXUS CORP COM COM 729132100 47,866 937,089 SH   SOLE   894,943 0 42,146
PLEXUS CORP COM COM 729132100 5,685 111,300 SH   OTR   0 0 111,300
PNC FINL SVCS GROUP INC COM COM 693475105 48,653 416,157 SH   SOLE   394,017 0 22,140
PNC FINL SVCS GROUP INC COM COM 693475105 1,074 9,185 SH   OTR   3,285 0 5,900
POPE RES DEL LTD PARTNERSHIP D COM 732857107 279 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 32,417 707,027 SH   SOLE   678,060 0 28,967
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,312 50,416 SH   OTR   935 0 49,481
PPG INDS INC COM COM 693506107 6,811 66,622 SH   SOLE   66,622 0 0
PPG INDS INC COM COM 693506107 4 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 306 10,808 SH   SOLE   8,508 0 2,300
PROCTER AND GAMBLE CO COM COM 742718109 90,031 979,452 SH   SOLE   951,018 0 28,434
PROCTER AND GAMBLE CO COM COM 742718109 1,438 15,639 SH   OTR   2,489 0 13,150
PRUDENTIAL FINL INC COM COM 744320102 207 2,535 SH   SOLE   2,535 0 0
PTC INC COM COM 69370C100 2,778 33,515 SH   SOLE   28,640 0 4,875
PTC INC COM COM 69370C100 41 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 650 12,494 SH   SOLE   12,494 0 0
PUF VENTURES INC COM NEW COM 74530Q205 8 48,500 SH   SOLE   48,500 0 0
QTS RLTY TR INC COM CL A COM 74736A103 77,791 2,099,618 SH   SOLE   2,016,026 0 83,592
QTS RLTY TR INC COM CL A COM 74736A103 7,819 211,050 SH   OTR   600 0 210,450
QUALCOMM INC COM COM 747525103 799 14,040 SH   SOLE   14,040 0 0
RAYTHEON CO COM NEW COM 755111507 806 5,254 SH   SOLE   5,254 0 0
RAYTHEON CO COM NEW COM 755111507 31 200 SH   OTR   0 0 200
REALTY INCOME CORP COM COM 756109104 207 3,282 SH   SOLE   3,282 0 0
REDDY ICE HLDGS INC COM NEW COM 75734R303 15 29,008 SH   SOLE   29,008 0 0
RELX PLC SPONSORED ADR COM 759530108 4,035 196,634 SH   SOLE   187,544 0 9,090
REPUBLIC SVCS INC COM COM 760759100 794 11,012 SH   SOLE   11,012 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3,082 194,063 SH   SOLE   194,063 0 0
ROGERS CORP COM COM 775133101 35,899 362,392 SH   SOLE   347,085 0 15,307
ROGERS CORP COM COM 775133101 4,010 40,485 SH   OTR   0 0 40,485
ROLLINS INC COM COM 775711104 502 13,917 SH   SOLE   13,917 0 0
ROSS STORES INC COM COM 778296103 16,155 194,171 SH   SOLE   185,165 0 9,006
ROSS STORES INC COM COM 778296103 161 1,931 SH   OTR   1,531 0 400
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 27,197 453,730 SH   SOLE   430,977 0 22,753
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 382 6,380 SH   OTR   5,530 0 850
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 14,312 245,607 SH   SOLE   244,714 0 893
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 47 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 4,794 81,550 SH   SOLE   80,950 0 600
RSTK COMMVAULT SYS INC COM COM 204166904 7,091 120,000 SH   SOLE   120,000 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 99 55,460 SH   SOLE   55,460 0 0
S&P GLOBAL INC COM COM 78409V104 503 2,959 SH   SOLE   2,959 0 0
SAMPO OYJ ADR COM 79588J102 4,327 195,356 SH   SOLE   185,841 0 9,515
SCHEIN HENRY INC COM COM 806407102 7,850 99,972 SH   SOLE   96,622 0 3,350
SCHLUMBERGER LTD COM COM 806857108 3,235 89,666 SH   SOLE   88,126 0 1,540
SCHLUMBERGER LTD COM COM 806857108 143 3,975 SH   OTR   2,575 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105 234 5,642 SH   SOLE   5,642 0 0
SEALED AIR CORP NEW COM COM 81211K100 39,105 1,122,417 SH   SOLE   1,054,873 0 67,544
SEALED AIR CORP NEW COM COM 81211K100 626 17,956 SH   OTR   3,446 0 14,510
SEARS HLDGS CORP COM COM 812350106 3 10,000 SH   SOLE   10,000 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 14,747 2,333,448 SH   SOLE   2,218,515 0 114,933
SELECT ENERGY SVCS INC CL A CO COM 81617J301 1,921 303,920 SH   OTR   0 0 303,920
SELECTIVE INS GROUP INC COM COM 816300107 83,473 1,369,745 SH   SOLE   1,311,323 0 58,422
SELECTIVE INS GROUP INC COM COM 816300107 9,397 154,200 SH   OTR   0 0 154,200
SEMTECH CORP COM COM 816850101 61,651 1,344,040 SH   SOLE   1,290,398 0 53,642
SEMTECH CORP COM COM 816850101 6,283 136,980 SH   OTR   0 0 136,980
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 471 8,435 SH   SOLE   8,435 0 0
SERVICE CORP INTL COM COM 817565104 22,644 562,437 SH   SOLE   537,918 0 24,519
SERVICE CORP INTL COM COM 817565104 66 1,642 SH   OTR   1,642 0 0
SHERWIN WILLIAMS CO COM COM 824348106 667 1,696 SH   SOLE   1,696 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 310 1,847 SH   SOLE   1,847 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 206 36,042 SH   SOLE   36,042 0 0
SMUCKER J M CO COM NEW COM 832696405 3,394 36,301 SH   SOLE   36,301 0 0
SMUCKER J M CO COM NEW COM 832696405 39 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 23,331 160,577 SH   SOLE   153,074 0 7,503
SNAP ON INC COM COM 833034101 250 1,722 SH   OTR   1,347 0 375
SOFTBANK GROUP CORP ADR COM 83404D109 1,473 45,172 SH   SOLE   42,802 0 2,370
SONOCO PRODS CO COM COM 835495102 26,698 502,499 SH   SOLE   480,252 0 22,247
SONOCO PRODS CO COM COM 835495102 147 2,775 SH   OTR   1,175 0 1,600
SOUTHERN CO COM COM 842587107 377 8,590 SH   SOLE   8,590 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 658 63,343 SH   SOLE   63,343 0 0
STANDEX INTL CORP COM COM 854231107 30,793 458,365 SH   SOLE   438,111 0 20,254
STANDEX INTL CORP COM COM 854231107 3,549 52,830 SH   OTR   0 0 52,830
STANLEY BLACK & DECKER INC COM COM 854502101 264 2,207 SH   SOLE   2,207 0 0
STARBUCKS CORP COM COM 855244109 3,227 50,107 SH   SOLE   45,777 0 4,330
STATE STR CORP COM COM 857477103 880 13,960 SH   SOLE   13,960 0 0
STERIS PLC SHS USD COM G84720104 31,272 292,677 SH   SOLE   279,260 0 13,417
STERIS PLC SHS USD COM G84720104 539 5,045 SH   OTR   1,845 0 3,200
STERLING BANCORP DEL COM COM 85917A100 249 15,093 SH   SOLE   15,093 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 332 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 26,869 1,090,004 SH   SOLE   1,037,877 0 52,127
STONERIDGE INC COM COM 86183P102 3,394 137,680 SH   OTR   0 0 137,680
STRYKER CORP COM COM 863667101 75,135 479,331 SH   SOLE   459,000 0 20,331
STRYKER CORP COM COM 863667101 970 6,188 SH   OTR   2,338 0 3,850
SUNTRUST BKS INC COM COM 867914103 247 4,896 SH   SOLE   4,896 0 0
SYNEOS HEALTH INC CL A COM 87166B102 9,100 231,249 SH   SOLE   229,119 0 2,130
SYNNEX CORP COM COM 87162W100 67,784 838,487 SH   SOLE   802,659 0 35,828
SYNNEX CORP COM COM 87162W100 7,420 91,790 SH   OTR   0 0 91,790
SYSCO CORP COM COM 871829107 994 15,862 SH   SOLE   15,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,314 89,774 SH   SOLE   85,404 0 4,370
TAPESTRY INC COM COM 876030107 241 7,130 SH   SOLE   7,130 0 0
TAPESTRY INC COM COM 876030107 64 1,900 SH   OTR   0 0 1,900
TARGET CORP COM COM 87612E106 35,379 535,317 SH   SOLE   508,089 0 27,228
TARGET CORP COM COM 87612E106 370 5,592 SH   OTR   3,692 0 1,900
TEFRON LTD SHS NEW COM M87482119 115 123,000 SH   SOLE   123,000 0 0
TELEFLEX INC COM COM 879369106 688 2,662 SH   SOLE   2,662 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 291 7,362 SH   SOLE   7,362 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 47 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 854 21,300 SH   SOLE   21,300 0 0
TESLA INC COM COM 88160R101 314 943 SH   SOLE   943 0 0
TEXAS INSTRS INC COM COM 882508104 89,278 944,736 SH   SOLE   899,881 0 44,855
TEXAS INSTRS INC COM COM 882508104 1,004 10,626 SH   OTR   3,401 0 7,225
THERMO FISHER SCIENTIFIC INC C COM 883556102 8,384 37,464 SH   SOLE   36,114 0 1,350
TIFFANY & CO NEW COM COM 886547108 7,458 92,631 SH   SOLE   91,223 0 1,408
TJX COS INC NEW COM COM 872540109 8,846 197,722 SH   SOLE   190,122 0 7,600
TORCHMARK CORP COM COM 891027104 671 9,000 SH   SOLE   9,000 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,216 19,086 SH   SOLE   18,196 0 890
TRANSENTERIX INC COM NEW COM 89366M201 23 10,000 SH   SOLE   10,000 0 0
TRANSUNION COM COM 89400J107 34,207 602,236 SH   SOLE   571,020 0 31,216
TRANSUNION COM COM 89400J107 800 14,089 SH   OTR   6,164 0 7,925
TRAVELERS COMPANIES INC COM COM 89417E109 1,996 16,671 SH   SOLE   16,671 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 727 15,109 SH   SOLE   15,109 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 1,503 53,249 SH   SOLE   53,249 0 0
UNION PAC CORP COM COM 907818108 58,122 420,475 SH   SOLE   405,324 0 15,151
UNION PAC CORP COM COM 907818108 751 5,430 SH   OTR   2,005 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 25,882 831,952 SH   SOLE   799,503 0 32,449
UNITED BANKSHARES INC WEST VA COM 909907107 109 3,500 SH   OTR   650 0 2,850
UNITED PARCEL SERVICE INC CL B COM 911312106 1,960 20,093 SH   SOLE   18,424 0 1,669
UNITED RENTALS INC COM COM 911363109 206 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 11,997 112,670 SH   SOLE   111,390 0 1,280
UNITED TECHNOLOGIES CORP COM COM 913017109 264 2,475 SH   OTR   75 0 2,400
UNITEDHEALTH GROUP INC COM COM 91324P102 2,497 10,024 SH   SOLE   10,024 0 0
URSTADT BIDDLE PPTYS INS CL A COM 917286205 3,302 171,814 SH   SOLE   171,814 0 0
US BANCORP DEL COM NEW COM 902973304 2,558 55,984 SH   SOLE   55,984 0 0
US ECOLOGY INC COM COM 91732J102 85,084 1,350,972 SH   SOLE   1,298,548 0 52,424
US ECOLOGY INC COM COM 91732J102 8,211 130,370 SH   OTR   0 0 130,370
VERISK ANALYTICS INC CL A COM 92345Y106 599 5,494 SH   SOLE   5,294 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 89,058 1,584,106 SH   SOLE   1,516,709 0 67,397
VERIZON COMMUNICATIONS INC COM COM 92343V104 774 13,761 SH   OTR   10,845 0 2,916
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,934 11,673 SH   SOLE   11,673 0 0
VISA INC COM CL A COM 92826C839 15,234 115,461 SH   SOLE   112,601 0 2,860
VISTEON CORP COM NEW COM 92839U206 13,925 231,010 SH   SOLE   220,041 0 10,969
VISTEON CORP COM NEW COM 92839U206 1,722 28,560 SH   OTR   0 0 28,560
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 5,062 1,327,995 SH   SOLE   1,265,795 0 62,200
VORNADO RLTY TR SH BEN INT COM 929042109 468 7,552 SH   SOLE   7,552 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 188 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 352 5,009 SH   SOLE   5,009 0 0
WAL-MART STORES INC COM COM 931142103 2,077 22,296 SH   SOLE   22,296 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 620 9,077 SH   SOLE   9,077 0 0
WASTE CONNECTIONS INC COM COM 94106B101 45,044 606,656 SH   SOLE   575,694 0 30,962
WASTE CONNECTIONS INC COM COM 94106B101 874 11,765 SH   OTR   2,315 0 9,450
WASTE MGMT INC DEL COM COM 94106L109 377 4,240 SH   SOLE   2,210 0 2,030
WELLS FARGO CO NEW COM COM 949746101 3,652 79,251 SH   SOLE   77,001 0 2,250
WELLTOWER INC COM COM 95040Q104 2,116 30,480 SH   SOLE   30,480 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 888 9,060 SH   SOLE   9,060 0 0
WESTROCK CO COM COM 96145D105 1,519 40,230 SH   SOLE   40,230 0 0
WEYERHAEUSER CO COM COM 962166104 291 13,316 SH   SOLE   13,316 0 0
WILLIAMS COS INC DEL COM COM 969457100 33,924 1,538,493 SH   SOLE   1,452,656 0 85,837
WILLIAMS COS INC DEL COM COM 969457100 207 9,372 SH   OTR   7,322 0 2,050
WOLVERINE WORLD WIDE INC COM COM 978097103 83,221 2,609,625 SH   SOLE   2,497,849 0 111,776
WOLVERINE WORLD WIDE INC COM COM 978097103 8,423 264,135 SH   OTR   1,125 0 263,010
XYLEM INC COM COM 98419M100 29,009 434,782 SH   SOLE   418,639 0 16,143
XYLEM INC COM COM 98419M100 861 12,904 SH   OTR   2,904 0 10,000
YUM BRANDS INC COM COM 988498101 3,396 36,945 SH   SOLE   36,945 0 0
YUM BRANDS INC COM COM 988498101 129 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,522 45,404 SH   SOLE   45,404 0 0
YUM CHINA HLDGS INC COM COM 98850P109 44 1,300 SH   OTR   1,300 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 529 3,322 SH   SOLE   3,322 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 768 7,409 SH   SOLE   7,209 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 291 2,805 SH   OTR   2,005 0 800
HEINEKEN NV COM N39427211 1,165 13,200 SH   SOLE   13,200 0 0
ROYAL DUTCH SHELL COM G7690A100 1,351 46,050 SH   SOLE   46,050 0 0
SAP SE SPON ADR 803054204 207 2,084 SH   SOLE   2,084 0 0
UNILEVER NV COM N8981F271 1,954 36,055 SH   SOLE   36,055 0 0
SAVANNAH RESOURCES COM G7820U109 50 750,000 SH   SOLE   750,000 0 0
TENCENT HLDGS LTD COM G87572163 321 8,000 SH   SOLE   8,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 680 77,934 SH   SOLE   74,434 0 3,500
INVESCO EXCHANGE TRADED FD TR KBW BK 46138E628 6,917 157,283 SH   SOLE   157,283 0 0
INVESCO EXCHANGE TRADED FD TR KBW BK 46138E628 896 20,368 SH   OTR   20,368 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 739 4,790 SH   SOLE   4,790 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 7,475 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,959 83,972 SH   SOLE   83,417 0 555
ISHARES INC MSCI FRNTR100ETF 464286145 373 14,265 SH   SOLE   14,265 0 0
ISHARES TR COHEN STEER REIT 464287564 1,157 12,095 SH   SOLE   12,065 0 30
ISHARES TR CORE MSCI EAFE 46432F842 6,108 111,047 SH   SOLE   109,682 0 1,365
ISHARES TR CORE MSCI EURO 46434V738 4,952 119,825 SH   SOLE   119,425 0 400
ISHARES TR CORE S&P MCP ETF 464287507 262 1,577 SH   SOLE   1,577 0 0
ISHARES TR CORE S&P SCP ETF 464287804 271 3,916 SH   SOLE   3,916 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,528 73,638 SH   SOLE   73,154 0 484
ISHARES TR DEVSMCP EXNA ETF 464288497 2,271 50,540 SH   SOLE   50,540 0 0
ISHARES TR EUROPE ETF 464287861 5,885 150,425 SH   SOLE   150,425 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,197 50,900 SH   SOLE   50,620 0 280
ISHARES TR MIN VOL USA ETF 46429B697 1,092 20,834 SH   SOLE   20,834 0 0
ISHARES TR MIN VOL USA ETF 46429B697 9 179 SH   OTR   179 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,941 866,646 SH   SOLE   866,646 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 974 24,943 SH   SOLE   24,943 0 0
ISHARES TR RUS 1000 ETF 464287622 12,737 91,840 SH   SOLE   91,190 0 650
ISHARES TR RUS 1000 GRW ETF 464287614 63,171 482,555 SH   SOLE   462,580 0 19,975
ISHARES TR RUS 1000 VAL ETF 464287598 14,435 129,984 SH   SOLE   128,184 0 1,800
ISHARES TR RUS 1000 VAL ETF 464287598 2,113 19,026 SH   OTR   19,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,307 108,969 SH   SOLE   108,969 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36,806 342,259 SH   SOLE   342,259 0 0
ISHARES TR RUS MD CP GR ETF 464287481 743 6,536 SH   SOLE   6,360 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 484 6,341 SH   SOLE   6,201 0 140
ISHARES TR RUS MID CAP ETF 464287499 2,940 63,252 SH   SOLE   63,252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,298 144,124 SH   SOLE   144,124 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,000 47,645 SH   SOLE   47,645 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,504 63,078 SH   SOLE   61,323 0 1,755
ISHARES TR S&P 500 VAL ETF 464287408 2,558 25,295 SH   SOLE   25,295 0 0
ISHARES TR SELECT DIVID ETF 464287168 260 2,909 SH   SOLE   2,909 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,369 10,385 SH   SOLE   10,385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 2,905 SH   SOLE   2,905 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 3,856 SH   SOLE   3,856 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,413 74,668 SH   SOLE   74,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,226 180,963 SH   SOLE   180,963 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,280 5,120 SH   OTR   1,120 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,648 5,444 SH   SOLE   5,444 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 233 SH   OTR   0 0 233
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 628 11,660 SH   SOLE   11,660 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 120 11,680 SH   SOLE   11,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,011 74,526 SH   SOLE   74,526 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 297 2,152 SH   SOLE   2,152 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 368 1,602 SH   SOLE   1,602 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1,793 SH   SOLE   1,793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,167 9,142 SH   SOLE   9,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,767 21,680 SH   OTR   21,680 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 829 8,465 SH   SOLE   8,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,111 166,817 SH   SOLE   166,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,118 22,995 SH   OTR   22,495 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,044 919,790 SH   SOLE   919,665 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 678 7,265 SH   SOLE   7,265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36,612 272,225 SH   SOLE   272,225 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,884 132,693 SH   SOLE   127,598 0 5,095
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,974 16,190 SH   SOLE   16,190 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,504 256,166 SH   SOLE   256,166 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 300 4,200 SH   SOLE   4,200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,941 38,135 SH   SOLE   31,200 0 6,935
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,778 42,202 SH   SOLE   42,202 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,144 7,126 SH   OTR   7,126 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,167 30,458 SH   SOLE   30,458 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 228 SH   OTR   228 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 488 15,020 SH   SOLE   15,020 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,749 283,806 SH   SOLE   281,848 0 1,958
ENTERPRISE PRODS PARTNERS L COM 293792107 8,445 343,439 SH   SOLE   337,816 0 5,623
ENTERPRISE PRODS PARTNERS L COM 293792107 463 18,844 SH   OTR   14,500 0 4,344
EQGP HOLDINGS LP COM UNIT REP 26885J103 1,934 96,953 SH   SOLE   96,953 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,758 63,772 SH   SOLE   63,772 0 0
KINDER MORGAN INC DEL COM 49456B101 3,199 207,987 SH   SOLE   203,987 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,795 66,502 SH   SOLE   66,502 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,994 131,824 SH   SOLE   131,824 0 0
ONEOK INC NEW COM 682680103 3,078 57,045 SH   SOLE   57,045 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,137 27,008 SH   SOLE   27,008 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,512 75,472 SH   SOLE   75,472 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,065 72,685 SH   SOLE   72,685 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 940 33,908 SH   SOLE   33,908 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,012 71,319 SH   SOLE   71,319 0 0