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
AVANGRID INC COM STOCK COM 05351W103 5,511 143,515 SH   SOLE   140,415 0 3,100
AVANGRID INC COM STOCK COM 05351W103 148 3,855 SH   OTR   2,755 0 1,100
EDUCATION RLTY TR INC COM NEW COM 28140H203 1,394 36,809 SH   SOLE   36,809 0 0
HP INC COM COM 40434L105 2,060 173,953 SH   SOLE   173,153 0 800
HP INC COM COM 40434L105 308 26,000 SH   OTR   6,000 0 20,000
ICON PLC LTD SHS COM G4705A100 2,594 33,390 SH   SOLE   32,620 0 770
SIRIUS XM HLDGS INC COM COM 82968B103 44 10,930 SH   SOLE   10,930 0 0
3M CO COM COM 88579Y101 10,392 68,984 SH   SOLE   68,378 0 606
3M CO COM COM 88579Y101 4,436 29,450 SH   OTR   27,450 0 2,000
ABBOTT LABS COM COM 002824100 83,006 1,848,276 SH   SOLE   1,704,078 0 144,198
ABBOTT LABS COM COM 002824100 675 15,024 SH   OTR   5,824 0 9,200
ABBOTT LABS COM COM 002824100 9 200 SH   OTR   200 0 0
ABBVIE INC COM COM 00287Y109 13,834 233,528 SH   SOLE   221,778 0 11,750
ABBVIE INC COM COM 00287Y109 382 6,450 SH   OTR   1,050 0 5,400
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,157 58,920 SH   SOLE   56,120 0 2,800
ACE LTD SHS COM H0023R105 303 2,590 SH   SOLE   2,590 0 0
ACI WORLDWIDE INC COM COM 004498101 58,075 2,713,785 SH   SOLE   2,534,300 0 179,485
ACI WORLDWIDE INC COM COM 004498101 5,757 269,017 SH   OTR   15,487 0 253,530
ADOBE SYS INC COM COM 00724F101 1,124 11,970 SH   SOLE   11,970 0 0
AETNA INC NEW COM COM 00817Y108 14,537 134,452 SH   SOLE   121,129 0 13,323
AETNA INC NEW COM COM 00817Y108 1,594 14,740 SH   OTR   14,740 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 15,063 360,272 SH   SOLE   325,672 0 34,600
AGILENT TECHNOLOGIES INC COM COM 00846U101 111 2,665 SH   OTR   1,865 0 800
AGILENT TECHNOLOGIES INC COM COM 00846U101 10 250 SH   OTR   250 0 0
AGREE REALTY CORP COM COM 008492100 2,337 68,758 SH   SOLE   67,258 0 1,500
AGREE REALTY CORP COM COM 008492100 41 1,200 SH   OTR   1,200 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 1,873 307,980 SH   SOLE   300,870 0 7,110
AIR PRODS & CHEMS INC COM COM 009158106 3,949 30,355 SH   SOLE   19,655 0 10,700
AIR PRODS & CHEMS INC COM COM 009158106 20 156 SH   OTR   0 0 156
ALCOA INC COM COM 013817101 722 73,147 SH   SOLE   73,147 0 0
ALLEGHANY CORP DEL COM COM 017175100 347 726 SH   SOLE   726 0 0
ALLERGAN PLC SHS COM G0177J108 15,824 50,636 SH   SOLE   48,375 0 2,261
ALLERGAN PLC SHS COM G0177J108 831 2,660 SH   OTR   0 0 2,660
ALLSTATE CORP COM COM 020002101 497 8,005 SH   SOLE   7,694 0 311
ALPHABET INC CAP STK CL A COM 02079K305 49,131 63,149 SH   SOLE   57,777 0 5,372
ALPHABET INC CAP STK CL A COM 02079K305 2,172 2,792 SH   OTR   2,394 0 398
ALPHABET INC CAP STK CL A COM 02079K305 12 15 SH   OTR   15 0 0
ALPHABET INC CAP STK CL C COM 02079K107 52,269 68,876 SH   SOLE   63,398 0 5,478
ALPHABET INC CAP STK CL C COM 02079K107 2,227 2,935 SH   OTR   2,487 0 448
ALTRA INDL MOTION CORP COM COM 02208R106 33,140 1,321,373 SH   SOLE   1,279,833 0 41,540
ALTRA INDL MOTION CORP COM COM 02208R106 4,830 192,570 SH   OTR   0 0 192,570
ALTRIA GROUP INC COM COM 02209S103 13,860 238,112 SH   SOLE   237,612 0 500
ALTRIA GROUP INC COM COM 02209S103 329 5,655 SH   OTR   0 0 5,655
AMAZON COM INC COM COM 023135106 5,880 8,700 SH   SOLE   8,700 0 0
AMAZON COM INC COM COM 023135106 135 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 661 11,342 SH   SOLE   11,342 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,098 159,571 SH   SOLE   147,592 0 11,979
AMERICAN EXPRESS CO COM COM 025816109 925 13,300 SH   OTR   0 0 13,300
AMERICAN INTL GROUP INC COM NE COM 026874784 5,886 94,974 SH   SOLE   93,250 0 1,724
AMERICAN INTL GROUP INC COM NE COM 026874784 744 12,000 SH   OTR   0 0 12,000
AMERICAN TOWER CORP NEW COM COM 03027X100 1,650 17,016 SH   SOLE   16,916 0 100
AMERICAN WTR WKS CO INC NEW CO COM 030420103 61,949 1,036,806 SH   SOLE   914,025 0 122,781
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,189 36,644 SH   OTR   30,440 0 6,204
AMERICAN WTR WKS CO INC NEW CO COM 030420103 9 150 SH   OTR   150 0 0
AMERIPRISE FINL INC COM COM 03076C106 49,808 468,034 SH   SOLE   420,869 0 47,165
AMERIPRISE FINL INC COM COM 03076C106 3,039 28,558 SH   OTR   23,963 0 4,595
AMERISOURCEBERGEN CORP COM COM 03073E105 38,520 371,425 SH   SOLE   300,697 0 70,728
AMERISOURCEBERGEN CORP COM COM 03073E105 512 4,941 SH   OTR   2,991 0 1,950
AMGEN INC COM COM 031162100 42,498 261,797 SH   SOLE   247,349 0 14,448
AMGEN INC COM COM 031162100 1,006 6,195 SH   OTR   2,195 0 4,000
AMPHENOL CORP NEW CL A COM 032095101 935 17,903 SH   SOLE   17,903 0 0
ANADARKO PETE CORP COM COM 032511107 3,004 61,844 SH   SOLE   61,337 0 507
ANADARKO PETE CORP COM COM 032511107 291 6,000 SH   OTR   0 0 6,000
ANALOG DEVICES INC COM COM 032654105 531 9,590 SH   SOLE   9,590 0 0
ANALOG DEVICES INC COM COM 032654105 166 3,000 SH   OTR   0 0 3,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 41,482 502,205 SH   SOLE   487,215 0 14,990
ANALOGIC CORP COM PAR $0.05 COM 032657207 5,724 69,300 SH   OTR   0 0 69,300
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 24 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,213 25,708 SH   SOLE   25,248 0 460
AON PLC SHS CL A COM G0408V102 2,667 28,920 SH   SOLE   28,270 0 650
APACHE CORP COM COM 037411105 2,582 58,065 SH   SOLE   46,665 0 11,400
APPLE INC COM COM 037833100 27,439 260,676 SH   SOLE   246,142 0 14,534
APPLE INC COM COM 037833100 50 478 SH   OTR   23 0 455
APPLIED INDL TECHNOLOGIES INC COM 03820C105 19,951 492,752 SH   SOLE   478,322 0 14,430
APPLIED INDL TECHNOLOGIES INC COM 03820C105 2,880 71,120 SH   OTR   0 0 71,120
APTARGROUP INC COM COM 038336103 724 9,965 SH   SOLE   9,965 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 699 10,025 SH   SOLE   10,025 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,296 123,680 SH   SOLE   120,180 0 3,500
ASHLAND INC NEW COM COM 044209104 649 6,323 SH   SOLE   6,323 0 0
ASTORIA FINL CORP COM COM 046265104 273 17,250 SH   SOLE   17,250 0 0
AT&T INC COM COM 00206R102 8,336 242,254 SH   SOLE   233,838 0 8,416
AT&T INC COM COM 00206R102 409 11,882 SH   OTR   427 0 11,455
ATMOS ENERGY CORP COM COM 049560105 63,604 1,008,945 SH   SOLE   923,526 0 85,419
ATMOS ENERGY CORP COM COM 049560105 3,016 47,840 SH   OTR   40,715 0 7,125
AUTOMATIC DATA PROCESSING INC COM 053015103 6,745 79,615 SH   SOLE   79,115 0 500
AV HOMES INC COM COM 00234P102 196 15,291 SH   SOLE   15,291 0 0
AVON PRODS INC COM COM 054303102 46 11,424 SH   SOLE   11,424 0 0
AVON PRODS INC COM COM 054303102 40 10,000 SH   OTR   0 0 10,000
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 26,491 1,269,324 SH   SOLE   1,228,254 0 41,070
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 2,659 127,420 SH   OTR   0 0 127,420
BAIDU INC SPON ADR REP A COM 056752108 2,120 11,216 SH   SOLE   11,006 0 210
BANCORPSOUTH INC COM COM 059692103 66,816 2,785,131 SH   SOLE   2,616,386 0 168,745
BANCORPSOUTH INC COM COM 059692103 7,154 298,207 SH   OTR   10,907 0 287,300
BANK NEW YORK MELLON CORP COM COM 064058100 7,750 188,023 SH   SOLE   174,653 0 13,370
BANK NEW YORK MELLON CORP COM COM 064058100 12 298 SH   OTR   298 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 5,109 303,539 SH   SOLE   303,539 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 463 27,500 SH   OTR   0 0 27,500
BANK OF THE OZARKS INC COM COM 063904106 51,732 1,045,941 SH   SOLE   964,821 0 81,120
BANK OF THE OZARKS INC COM COM 063904106 4,801 97,065 SH   OTR   5,295 0 91,770
BANKUNITED INC COM COM 06652K103 228 6,331 SH   SOLE   6,331 0 0
BARD C R INC COM COM 067383109 876 4,625 SH   SOLE   4,525 0 100
BASF SE SPONSORED ADR COM 055262505 1,227 16,144 SH   SOLE   15,734 0 410
BAXALTA INC COM COM 07177M103 3,016 77,286 SH   SOLE   77,286 0 0
BAXALTA INC COM COM 07177M103 469 12,025 SH   OTR   125 0 11,900
BAXTER INTL INC COM COM 071813109 2,803 73,486 SH   SOLE   73,486 0 0
BAXTER INTL INC COM COM 071813109 470 12,325 SH   OTR   125 0 12,200
BECTON DICKINSON & CO COM COM 075887109 2,213 14,361 SH   SOLE   14,061 0 300
BED BATH & BEYOND INC COM COM 075896100 844 17,500 SH   SOLE   16,500 0 1,000
BEMIS INC COM COM 081437105 224 5,015 SH   SOLE   5,015 0 0
BERKLEY W R CORP COM COM 084423102 148 2,700 SH   SOLE   2,700 0 0
BERKLEY W R CORP COM COM 084423102 328 6,000 SH   OTR   0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 13,846 70 SH   SOLE   67 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 11,918 90,263 SH   SOLE   82,426 0 7,837
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 46 350 SH   OTR   0 0 350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13 100 SH   OTR   100 0 0
BIOGEN IDEC INC COM COM 09062X103 702 2,290 SH   SOLE   2,290 0 0
BLACKROCK INC COM COM 09247X101 95,536 280,558 SH   SOLE   256,229 0 24,329
BLACKROCK INC COM COM 09247X101 695 2,040 SH   OTR   1,725 0 315
BLACKSTONE GROUP L P COM UNIT COM 09253U108 881 30,134 SH   SOLE   29,600 0 534
BOEING CO COM COM 097023105 7,443 51,478 SH   SOLE   48,720 0 2,758
BORGWARNER INC COM COM 099724106 13,315 308,004 SH   SOLE   271,077 0 36,927
BORGWARNER INC COM COM 099724106 216 4,990 SH   OTR   3,190 0 1,800
BORGWARNER INC COM COM 099724106 9 200 SH   OTR   200 0 0
BOSTON PROPERTIES INC COM COM 101121101 6,854 53,743 SH   SOLE   53,743 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 216 11,740 SH   SOLE   11,740 0 0
BP PLC SPONSORED ADR COM 055622104 1,680 53,734 SH   SOLE   47,984 0 5,750
BP PLC SPONSORED ADR COM 055622104 319 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 208 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 12,019 174,725 SH   SOLE   172,225 0 2,500
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,713 83,050 SH   OTR   61,725 0 21,325
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 36,151 672,831 SH   SOLE   617,435 0 55,396
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,630 30,330 SH   OTR   28,255 0 2,075
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,202 101,547 SH   SOLE   99,417 0 2,130
BROWN FORMAN CORP CL B COM 115637209 10,148 102,217 SH   SOLE   102,217 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 1,363 42,892 SH   SOLE   42,892 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 7,969 128,496 SH   SOLE   115,606 0 12,890
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,019 16,425 SH   OTR   16,025 0 400
CALGON CARBON CORP COM COM 129603106 20,998 1,217,254 SH   SOLE   1,176,234 0 41,020
CALGON CARBON CORP COM COM 129603106 3,491 202,400 SH   OTR   0 0 202,400
CANADIAN NATL RY CO COM COM 136375102 5,703 102,063 SH   SOLE   100,933 0 1,130
CARDINAL HEALTH INC COM COM 14149Y108 5,243 58,729 SH   SOLE   58,229 0 500
CARDINAL HEALTH INC COM COM 14149Y108 133 1,494 SH   OTR   0 0 1,494
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,059 35,000 SH   SOLE   35,000 0 0
CARTER INC COM COM 146229109 250 2,805 SH   SOLE   2,805 0 0
CASTLE BRANDS INC COM COM 148435100 182 147,572 SH   OTR   0 0 147,572
CATERPILLAR INC DEL COM COM 149123101 2,631 38,713 SH   SOLE   38,613 0 100
CBIZ INC COM COM 124805102 8,162 827,779 SH   SOLE   815,779 0 12,000
CBIZ INC COM COM 124805102 2,098 212,790 SH   OTR   0 0 212,790
CBRE GROUP INC CL A COM 12504L109 306 8,847 SH   SOLE   8,847 0 0
CBS CORP NEW CL B COM 124857202 288 6,110 SH   SOLE   6,110 0 0
CDK GLOBAL INC COM COM 12508E101 782 16,470 SH   SOLE   16,470 0 0
CELGENE CORP COM COM 151020104 5,382 44,941 SH   SOLE   37,891 0 7,050
CERNER CORP COM COM 156782104 489 8,135 SH   SOLE   8,135 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 256 3,150 SH   SOLE   3,150 0 0
CHEVRON CORP NEW COM COM 166764100 50,289 559,019 SH   SOLE   506,375 0 52,644
CHEVRON CORP NEW COM COM 166764100 5,641 62,709 SH   OTR   51,915 0 10,794
CHEVRON CORP NEW COM COM 166764100 9 100 SH   OTR   100 0 0
CHUBB CORP COM COM 171232101 8,760 66,047 SH   SOLE   65,647 0 400
CHUBB CORP COM COM 171232101 332 2,500 SH   OTR   2,500 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,258 61,947 SH   SOLE   61,947 0 0
CIE FINANCIERE RICHEMONT AG ZU COM H25662182 2,195 30,130 SH   SOLE   29,580 0 550
CIGNA CORPORATION COM COM 125509109 192 1,315 SH   SOLE   1,315 0 0
CIGNA CORPORATION COM COM 125509109 541 3,700 SH   OTR   0 0 3,700
CIMAREX ENERGY CO COM COM 171798101 561 6,281 SH   SOLE   6,281 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 61,622 1,843,314 SH   SOLE   1,692,013 0 151,301
CINEMARK HOLDINGS INC COM COM 17243V102 2,011 60,155 SH   OTR   49,405 0 10,750
CINTAS CORP COM COM 172908105 246 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 22,466 532,999 SH   SOLE   515,719 0 17,280
CIRCOR INTL INC COM COM 17273K109 3,594 85,270 SH   OTR   0 0 85,270
CISCO SYS INC COM COM 17275R102 80,715 2,972,370 SH   SOLE   2,697,767 0 274,603
CISCO SYS INC COM COM 17275R102 2,304 84,845 SH   OTR   72,095 0 12,750
CISCO SYS INC COM COM 17275R102 8 300 SH   OTR   300 0 0
CITIGROUP INC COM NEW COM 172967424 11,776 227,565 SH   SOLE   208,300 0 19,265
CITIGROUP INC COM NEW COM 172967424 1,108 21,415 SH   OTR   21,415 0 0
CNO FINL GROUP INC COM COM 12621E103 373 19,537 SH   SOLE   19,537 0 0
COACH INC COM COM 189754104 335 10,237 SH   SOLE   5,500 0 4,737
COACH INC COM COM 189754104 88 2,700 SH   OTR   600 0 2,100
COCA COLA CO COM COM 191216100 15,350 357,313 SH   SOLE   336,626 0 20,687
COCA COLA CO COM COM 191216100 6,939 161,525 SH   OTR   140,175 0 21,350
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 207 3,451 SH   SOLE   3,451 0 0
COLGATE PALMOLIVE CO COM COM 194162103 7,302 109,601 SH   SOLE   102,641 0 6,960
COLOPLAST AS ALMINDELIG AKTIE COM K16018192 1,398 17,690 SH   SOLE   17,290 0 400
COMCAST CORP NEW CL A COM 20030N101 9,456 167,578 SH   SOLE   151,202 0 16,376
COMCAST CORP NEW CL A COM 20030N101 424 7,521 SH   OTR   7,521 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 326 20,500 SH   SOLE   20,500 0 0
CONOCOPHILLIPS COM COM 20825C104 4,908 105,129 SH   SOLE   103,452 0 1,677
CONOCOPHILLIPS COM COM 20825C104 509 10,900 SH   OTR   0 0 10,900
CONSOLIDATED EDISON INC COM COM 209115104 320 4,973 SH   SOLE   4,368 0 605
CONSTELLATION BRANDS INC CL A COM 21036P108 7,521 52,799 SH   SOLE   51,799 0 1,000
CONSTELLATION BRANDS INC CL A COM 21036P108 712 5,000 SH   OTR   0 0 5,000
CORNING INC COM COM 219350105 369 20,213 SH   SOLE   20,213 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10,461 64,773 SH   SOLE   44,373 0 20,400
COSTCO WHSL CORP NEW COM COM 22160K105 3,811 23,600 SH   OTR   22,500 0 1,100
CROWN CASTLE INTL CORP NEW COM COM 22822V101 373 4,310 SH   SOLE   4,310 0 0
CROWN HOLDINGS INC COM COM 228368106 264 5,200 SH   SOLE   5,200 0 0
CSX CORP COM COM 126408103 1,287 49,612 SH   SOLE   47,812 0 1,800
CUMMINS INC COM COM 231021106 1,027 11,666 SH   SOLE   10,266 0 1,400
CURTISS WRIGHT CORP COM COM 231561101 16,232 236,963 SH   SOLE   218,351 0 18,612
CURTISS WRIGHT CORP COM COM 231561101 240 3,505 SH   OTR   1,705 0 1,800
CVB FINL CORP COM COM 126600105 43,204 2,553,447 SH   SOLE   2,472,657 0 80,790
CVB FINL CORP COM COM 126600105 6,474 382,600 SH   OTR   0 0 382,600
CVS HEALTH CORP COM COM 126650100 75,113 768,258 SH   SOLE   672,484 0 95,774
CVS HEALTH CORP COM COM 126650100 1,450 14,830 SH   OTR   5,480 0 9,350
CVS HEALTH CORP COM COM 126650100 10 100 SH   OTR   100 0 0
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,679 22,740 SH   SOLE   22,250 0 490
DANAHER CORP DEL COM COM 235851102 14,640 157,627 SH   SOLE   138,813 0 18,814
DANAHER CORP DEL COM COM 235851102 9 100 SH   OTR   100 0 0
DEERE & CO COM COM 244199105 2,167 28,418 SH   SOLE   28,418 0 0
DELUXE CORP COM COM 248019101 15,228 279,208 SH   SOLE   248,265 0 30,943
DELUXE CORP COM COM 248019101 204 3,740 SH   OTR   2,240 0 1,500
DENTSPLY INTL INC NEW COM COM 249030107 56,493 928,401 SH   SOLE   847,580 0 80,821
DENTSPLY INTL INC NEW COM COM 249030107 2,681 44,058 SH   OTR   34,658 0 9,400
DEVON ENERGY CORP NEW COM COM 25179M103 1,909 59,666 SH   SOLE   57,053 0 2,613
DEVON ENERGY CORP NEW COM COM 25179M103 320 10,000 SH   OTR   0 0 10,000
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,608 14,739 SH   SOLE   14,499 0 240
DIEBOLD INC COM COM 253651103 15,577 517,678 SH   SOLE   498,287 0 19,391
DIEBOLD INC COM COM 253651103 551 18,299 SH   OTR   4,299 0 14,000
DISCOVER FINL SVCS COM COM 254709108 547 10,200 SH   SOLE   10,200 0 0
DISH NETWORK CORP CL A COM 25470M109 1,354 23,687 SH   SOLE   23,687 0 0
DISNEY WALT CO COM DISNEY COM 254687106 20,736 197,333 SH   SOLE   191,566 0 5,767
DISNEY WALT CO COM DISNEY COM 254687106 2,211 21,045 SH   OTR   345 0 20,700
DISNEY WALT CO COM DISNEY COM 254687106 11 100 SH   OTR   100 0 0
DOLLAR TREE INC COM COM 256746108 203 2,624 SH   SOLE   2,624 0 0
DOMINION RES INC VA NEW COM COM 25746U109 2,293 33,905 SH   SOLE   31,805 0 2,100
DONNELLEY R R & SONS CO COM COM 257867101 10,740 729,632 SH   SOLE   667,993 0 61,639
DONNELLEY R R & SONS CO COM COM 257867101 140 9,495 SH   OTR   7,020 0 2,475
DOUGLAS DYNAMICS INC COM COM 25960R105 15,068 715,152 SH   SOLE   668,745 0 46,407
DOUGLAS DYNAMICS INC COM COM 25960R105 130 6,160 SH   OTR   3,885 0 2,275
DOVER CORP COM COM 260003108 1,978 32,266 SH   SOLE   32,266 0 0
DOVER CORP COM COM 260003108 123 2,000 SH   OTR   2,000 0 0
DOW CHEM CO COM COM 260543103 1,057 20,533 SH   SOLE   20,533 0 0
DREAM UNLIMITED CORP COM CL A COM 26153M200 61 11,566 SH   SOLE   0 0 11,566
DU PONT E I DE NEMOURS & CO CO COM 263534109 62,208 934,056 SH   SOLE   859,712 0 74,344
DU PONT E I DE NEMOURS & CO CO COM 263534109 2,419 36,323 SH   OTR   32,323 0 4,000
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,120 15,688 SH   SOLE   13,901 0 1,787
DUKE ENERGY CORP NEW COM NEW COM 26441C204 69 965 SH   OTR   965 0 0
E M C CORP MASS COM COM 268648102 50,596 1,970,257 SH   SOLE   1,783,875 0 186,382
E M C CORP MASS COM COM 268648102 2,383 92,805 SH   OTR   81,730 0 11,075
EASTGROUP PPTY INC COM COM 277276101 55,533 998,619 SH   SOLE   955,761 0 42,858
EASTGROUP PPTY INC COM COM 277276101 5,632 101,275 SH   OTR   1,950 0 99,325
EATON CORP PLC SHS COM G29183103 14,904 286,390 SH   SOLE   265,298 0 21,092
EATON CORP PLC SHS COM G29183103 21 410 SH   OTR   410 0 0
ECARE SOLUTIONS INC COM COM 278744107 25 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 250 6,394 SH   SOLE   6,394 0 0
ECOLAB INC COM COM 278865100 4,543 39,720 SH   SOLE   35,370 0 4,350
EMCOR GROUP INC COM COM 29084Q100 68,171 1,419,055 SH   SOLE   1,330,680 0 88,375
EMCOR GROUP INC COM COM 29084Q100 6,737 140,227 SH   OTR   1,997 0 138,230
EMERSON ELEC CO COM COM 291011104 62,192 1,300,282 SH   SOLE   1,286,070 0 14,212
EMERSON ELEC CO COM COM 291011104 1,160 24,250 SH   OTR   1,800 0 22,450
ENTEGRIS INC COM COM 29362U104 38,569 2,906,499 SH   SOLE   2,816,549 0 89,950
ENTEGRIS INC COM COM 29362U104 5,544 417,750 SH   OTR   0 0 417,750
ENTERPRISE BANCORP INC MASS CO COM 293668109 317 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 52,493 741,538 SH   SOLE   677,680 0 63,858
EOG RES INC COM COM 26875P101 441 6,226 SH   OTR   5,076 0 1,150
EQT CORP COM COM 26884L109 348 6,668 SH   SOLE   6,668 0 0
EQT CORP COM COM 26884L109 39 750 SH   OTR   0 0 750
EQUIFAX INC COM COM 294429105 674 6,052 SH   SOLE   6,052 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 30,086 832,463 SH   SOLE   806,663 0 25,800
ESCO TECHNOLOGIES INC COM COM 296315104 4,593 127,100 SH   OTR   0 0 127,100
EURONET WORLDWIDE INC COM COM 298736109 251 3,468 SH   SOLE   3,468 0 0
EVEREST RE GROUP LTD COM COM G3223R108 227 1,240 SH   SOLE   1,240 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,991 34,218 SH   SOLE   34,218 0 0
EXXON MOBIL CORP COM COM 30231G102 93,370 1,197,815 SH   SOLE   1,155,014 0 42,801
EXXON MOBIL CORP COM COM 30231G102 7,155 91,785 SH   OTR   73,735 0 18,050
EXXON MOBIL CORP COM COM 30231G102 8 100 SH   OTR   100 0 0
F M C CORP COM NEW COM 302491303 8,633 220,627 SH   SOLE   204,675 0 15,952
F M C CORP COM NEW COM 302491303 850 21,715 SH   OTR   20,715 0 1,000
FACEBOOK INC CL A COM 30303M102 1,463 13,981 SH   SOLE   13,981 0 0
FACEBOOK INC CL A COM 30303M102 26 250 SH   OTR   0 0 250
FEDERAL REALTY INVT TR SH BEN COM 313747206 292 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 957 6,420 SH   SOLE   6,420 0 0
FEI CO COM COM 30241L109 38,524 482,810 SH   SOLE   442,290 0 40,520
FEI CO COM COM 30241L109 3,826 47,949 SH   OTR   2,569 0 45,380
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 324 23,175 SH   SOLE   23,175 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 23,171 668,342 SH   SOLE   613,822 0 54,520
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 293 8,445 SH   OTR   4,695 0 3,750
FIRST GENEVA CORP COM COM 320351109 6,044 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 360 12,016 SH   SOLE   12,016 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 207 3,128 SH   SOLE   3,128 0 0
FIRSTMERIT CORP COM COM 337915102 14,133 757,824 SH   SOLE   689,452 0 68,372
FIRSTMERIT CORP COM COM 337915102 95 5,100 SH   OTR   3,500 0 1,600
FISERV INC COM COM 337738108 366 4,000 SH   SOLE   4,000 0 0
FLUOR CORP NEW COM COM 343412102 2,390 50,622 SH   SOLE   50,622 0 0
FLUOR CORP NEW COM COM 343412102 402 8,505 SH   OTR   8,000 0 505
FORD MTR CO DEL COM PAR $0.01 COM 345370860 469 33,265 SH   SOLE   33,265 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 21,652 1,737,732 SH   SOLE   1,637,682 0 100,050
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,653 212,920 SH   OTR   800 0 212,120
FRANKLIN STREET PPTYS CORP COM COM 35471R106 344 33,250 SH   SOLE   33,250 0 0
FULTON FINL CORP PA COM COM 360271100 143 11,000 SH   SOLE   11,000 0 0
G & K SVCS INC CL A COM 361268105 22,862 363,466 SH   SOLE   352,416 0 11,050
G & K SVCS INC CL A COM 361268105 3,472 55,200 SH   OTR   0 0 55,200
GALLAGHER ARTHUR J & CO COM COM 363576109 965 23,580 SH   SOLE   23,580 0 0
GENERAL DYNAMICS CORP COM COM 369550108 7,014 51,062 SH   SOLE   50,562 0 500
GENERAL DYNAMICS CORP COM COM 369550108 639 4,650 SH   OTR   650 0 4,000
GENERAL ELECTRIC CO COM COM 369604103 67,149 2,155,672 SH   SOLE   2,027,192 0 128,480
GENERAL ELECTRIC CO COM COM 369604103 5,233 168,001 SH   OTR   134,276 0 33,725
GENERAL ELECTRIC CO COM COM 369604103 9 300 SH   OTR   300 0 0
GENERAL MLS INC COM COM 370334104 4,510 78,222 SH   SOLE   59,222 0 19,000
GENERAL MLS INC COM COM 370334104 92 1,600 SH   OTR   1,600 0 0
GENUINE PARTS CO COM COM 372460105 242 2,815 SH   SOLE   2,815 0 0
GENWORTH FINL INC COM CL A COM 37247D106 950 254,700 SH   SOLE   251,200 0 3,500
GENWORTH FINL INC COM CL A COM 37247D106 131 35,000 SH   OTR   0 0 35,000
GILEAD SCIENCES INC COM COM 375558103 5,026 49,667 SH   SOLE   49,667 0 0
GLATFELTER COM COM 377316104 27,858 1,510,717 SH   SOLE   1,462,727 0 47,990
GLATFELTER COM COM 377316104 4,151 225,100 SH   OTR   0 0 225,100
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 33,760 836,679 SH   SOLE   811,197 0 25,482
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 147 3,650 SH   OTR   0 0 3,650
GOLAR LNG LTD BERMUDA SHS COM G9456A100 890 56,372 SH   SOLE   55,122 0 1,250
GOLDMAN SACHS GROUP INC COM COM 38141G104 399 2,212 SH   SOLE   2,212 0 0
GRAINGER W W INC COM COM 384802104 154 758 SH   SOLE   758 0 0
GRAINGER W W INC COM COM 384802104 137 675 SH   OTR   675 0 0
GRAMERCY PPTY TR COM COM 385002100 1,007 130,410 SH   SOLE   130,410 0 0
GREATBATCH INC COM COM 39153L106 36,385 693,045 SH   SOLE   671,365 0 21,680
GREATBATCH INC COM COM 39153L106 5,305 101,040 SH   OTR   0 0 101,040
GULFMARK OFFSHORE INC CL A NEW COM 402629208 75 16,000 SH   SOLE   16,000 0 0
GUNTHER INTL LTD COM COM 403203102 96 384,144 SH   SOLE   384,144 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 312 7,715 SH   SOLE   7,715 0 0
HALLIBURTON CO COM COM 406216101 39,969 1,174,175 SH   SOLE   1,068,412 0 105,763
HALLIBURTON CO COM COM 406216101 1,712 50,297 SH   OTR   40,072 0 10,225
HANOVER INS GROUP INC COM COM 410867105 781 9,600 SH   SOLE   9,600 0 0
HARMAN INTL INDS INC COM COM 413086109 264 2,805 SH   SOLE   2,805 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 5,108 117,542 SH   SOLE   116,342 0 1,200
HARTFORD FINL SVCS GROUP INC C COM 416515104 391 9,000 SH   OTR   0 0 9,000
HCP INC COM COM 40414L109 367 9,587 SH   SOLE   6,787 0 2,800
HCP INC COM COM 40414L109 38 1,000 SH   OTR   0 0 1,000
HD SUPPLY HLDGS INC COM COM 40416M105 509 16,960 SH   SOLE   16,960 0 0
HEALTHEQUITY INC COM COM 42226A107 714 28,500 SH   SOLE   28,500 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,378 44,400 SH   SOLE   44,400 0 0
HERSHEY CO COM COM 427866108 4,921 55,125 SH   SOLE   55,125 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,644 173,953 SH   SOLE   173,153 0 800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 471 31,000 SH   OTR   6,000 0 25,000
HEXCEL CORP NEW COM COM 428291108 264 5,691 SH   SOLE   5,691 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,498 34,367 SH   SOLE   34,367 0 0
HILLENBRAND INC COM COM 431571108 31,543 1,064,552 SH   SOLE   1,013,973 0 50,579
HILLENBRAND INC COM COM 431571108 2,920 98,560 SH   OTR   2,920 0 95,640
HOLOGIC INC COM COM 436440101 1,985 51,296 SH   SOLE   51,296 0 0
HOME DEPOT INC COM COM 437076102 78,622 594,499 SH   SOLE   550,658 0 43,841
HOME DEPOT INC COM COM 437076102 4,442 33,586 SH   OTR   23,662 0 9,924
HONEYWELL INTL INC COM COM 438516106 2,434 23,501 SH   SOLE   23,501 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 79,934 2,409,093 SH   SOLE   2,306,364 0 102,729
HORACE MANN EDUCATORS CORP NEW COM 440327104 8,429 254,050 SH   OTR   4,200 0 249,850
HORIZON PHARMA PLC SHS COM G4617B105 359 16,560 SH   SOLE   16,560 0 0
IBERIABANK CORP COM COM 450828108 72,447 1,315,552 SH   SOLE   1,241,361 0 74,191
IBERIABANK CORP COM COM 450828108 4,951 89,910 SH   OTR   2,485 0 87,425
ICU MED INC COM COM 44930G107 43,978 389,945 SH   SOLE   377,835 0 12,110
ICU MED INC COM COM 44930G107 6,428 57,000 SH   OTR   0 0 57,000
ILLINOIS TOOL WKS INC COM COM 452308109 499 5,379 SH   SOLE   4,379 0 1,000
ILLINOIS TOOL WKS INC COM COM 452308109 240 2,592 SH   OTR   2,592 0 0
ILLUMINA INC COM COM 452327109 773 4,028 SH   SOLE   4,028 0 0
INC RESH HLDGS INC CL A COM 45329R109 42,698 880,199 SH   SOLE   852,919 0 27,280
INC RESH HLDGS INC CL A COM 45329R109 6,215 128,110 SH   OTR   0 0 128,110
INDEPENDENT BANK CORP MASS COM COM 453836108 48,959 1,052,429 SH   SOLE   1,019,929 0 32,500
INDEPENDENT BANK CORP MASS COM COM 453836108 7,136 153,400 SH   OTR   0 0 153,400
INFINITY AUGMENTED REALITY INC COM 45672T207 3 66,600 SH   SOLE   66,600 0 0
INGREDION INC COM COM 457187102 97,066 1,012,796 SH   SOLE   931,744 0 81,052
INGREDION INC COM COM 457187102 2,457 25,635 SH   OTR   21,385 0 4,250
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 39,110 577,023 SH   SOLE   559,263 0 17,760
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5,929 87,480 SH   OTR   0 0 87,480
INTEL CORP COM COM 458140100 36,464 1,058,472 SH   SOLE   964,930 0 93,542
INTEL CORP COM COM 458140100 2,993 86,890 SH   OTR   67,820 0 19,070
INTERNATIONAL BUSINESS MACHS C COM 459200101 16,344 118,760 SH   SOLE   114,907 0 3,853
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,233 45,295 SH   OTR   28,225 0 17,070
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,398 6,221 SH   SOLE   4,871 0 1,350
ITC HLDGS CORP COM COM 465685105 917 23,365 SH   SOLE   23,365 0 0
ITRON INC COM COM 465741106 28,515 788,136 SH   SOLE   764,016 0 24,120
ITRON INC COM COM 465741106 4,346 120,110 SH   OTR   0 0 120,110
J & J SNACK FOODS CORP COM COM 466032109 32,200 275,999 SH   SOLE   267,499 0 8,500
J & J SNACK FOODS CORP COM COM 466032109 4,562 39,100 SH   OTR   0 0 39,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 33,824 806,294 SH   SOLE   767,715 0 38,579
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,548 36,905 SH   OTR   20,755 0 16,150
JARDEN CORP COM COM 471109108 768 13,446 SH   SOLE   13,109 0 337
JARDINE MATHESON HLDGS LTD ORD COM G50736100 2,951 60,800 SH   SOLE   59,600 0 1,200
JOHNSON & JOHNSON COM COM 478160104 78,141 760,723 SH   SOLE   705,480 0 55,243
JOHNSON & JOHNSON COM COM 478160104 1,598 15,557 SH   OTR   9,900 0 5,657
JOHNSON & JOHNSON COM COM 478160104 10 100 SH   OTR   100 0 0
JOHNSON CTLS INC COM COM 478366107 6,317 159,967 SH   SOLE   158,367 0 1,600
JOHNSON CTLS INC COM COM 478366107 513 13,000 SH   OTR   0 0 13,000
JPMORGAN CHASE & CO COM COM 46625H100 17,359 262,899 SH   SOLE   248,359 0 14,540
JPMORGAN CHASE & CO COM COM 46625H100 1,144 17,320 SH   OTR   4,320 0 13,000
KELLOGG CO COM COM 487836108 668 9,250 SH   SOLE   8,050 0 1,200
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 238 8,416 SH   SOLE   8,416 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,589 12,483 SH   SOLE   12,483 0 0
KIMBERLY CLARK CORP COM COM 494368103 344 2,700 SH   OTR   0 0 2,700
KIMCO RLTY CORP COM COM 49446R109 661 25,000 SH   SOLE   25,000 0 0
KIRBY CORP COM COM 497266106 2,950 56,053 SH   SOLE   48,175 0 7,878
KIRBY CORP COM COM 497266106 61 1,160 SH   OTR   1,160 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 355 22,775 SH   SOLE   22,775 0 0
KNOLL INC COM NEW COM 498904200 51,337 2,730,658 SH   SOLE   2,614,654 0 116,004
KNOLL INC COM NEW COM 498904200 5,210 277,125 SH   OTR   5,335 0 271,790
KNOWLES CORP COM COM 49926D109 127 9,494 SH   SOLE   9,494 0 0
KNOWLES CORP COM COM 49926D109 13 1,000 SH   OTR   1,000 0 0
KRAFT HEINZ CO COM COM 500754106 4,756 65,370 SH   SOLE   65,370 0 0
KRAFT HEINZ CO COM COM 500754106 57 780 SH   OTR   0 0 780
KROGER CO COM COM 501044101 648 15,487 SH   SOLE   15,487 0 0
LA Z BOY INC COM COM 505336107 36,264 1,485,021 SH   SOLE   1,438,601 0 46,420
LA Z BOY INC COM COM 505336107 5,131 210,100 SH   OTR   0 0 210,100
LANCASTER COLONY CORP COM COM 513847103 83,118 719,893 SH   SOLE   691,444 0 28,449
LANCASTER COLONY CORP COM COM 513847103 8,300 71,885 SH   OTR   1,605 0 70,280
LAUDER ESTEE COS INC CL A COM 518439104 4,586 52,084 SH   SOLE   45,506 0 6,578
LEGGETT & PLATT INC COM COM 524660107 213 5,070 SH   SOLE   5,070 0 0
LILLY ELI & CO COM COM 532457108 447 5,302 SH   SOLE   5,302 0 0
LILLY ELI & CO COM COM 532457108 4 50 SH   OTR   50 0 0
LINCOLN NATL CORP IND COM COM 534187109 451 8,983 SH   SOLE   8,983 0 0
LITHIA MTRS INC CL A COM 536797103 31,913 299,176 SH   SOLE   290,136 0 9,040
LITHIA MTRS INC CL A COM 536797103 4,737 44,410 SH   OTR   0 0 44,410
LITTELFUSE INC COM COM 537008104 111,797 1,044,738 SH   SOLE   988,798 0 55,940
LITTELFUSE INC COM COM 537008104 8,282 77,395 SH   OTR   920 0 76,475
LOCKHEED MARTIN CORP COM COM 539830109 6,031 27,774 SH   SOLE   27,774 0 0
LOEWS CORP COM COM 540424108 295 7,694 SH   SOLE   7,694 0 0
LOWES COS INC COM COM 548661107 6,988 91,904 SH   SOLE   87,404 0 4,500
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 45,584 1,114,792 SH   SOLE   1,078,102 0 36,690
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 6,720 164,350 SH   OTR   0 0 164,350
MAGNA INTL INC COM COM 559222401 859 21,170 SH   SOLE   21,170 0 0
MANPOWERGROUP INC COM COM 56418H100 632 7,500 SH   SOLE   7,500 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,134 61,665 SH   SOLE   53,542 0 8,123
MARSH & MCLENNAN COS INC COM COM 571748102 72,129 1,300,795 SH   SOLE   1,121,493 0 179,302
MARSH & MCLENNAN COS INC COM COM 571748102 3,647 65,776 SH   OTR   52,451 0 13,325
MASTERCARD INC CL A COM 57636Q104 511 5,250 SH   SOLE   5,250 0 0
MATADOR RES CO COM COM 576485205 29,396 1,486,943 SH   SOLE   1,439,723 0 47,220
MATADOR RES CO COM COM 576485205 4,397 222,390 SH   OTR   0 0 222,390
MATTHEWS INTL CORP CL A COM 577128101 321 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,969 34,705 SH   SOLE   34,705 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 43 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 26,994 228,492 SH   SOLE   213,907 0 14,585
MCDONALDS CORP COM COM 580135101 109 925 SH   OTR   390 0 535
MCGRAW HILL FINL INC COM COM 580645109 408 4,140 SH   SOLE   4,140 0 0
MCKESSON CORP COM COM 58155Q103 444 2,252 SH   SOLE   2,252 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 276 24,000 SH   SOLE   24,000 0 0
MEDNAX INC COM COM 58502B106 28 390 SH   SOLE   390 0 0
MEDNAX INC COM COM 58502B106 287 4,000 SH   OTR   0 0 4,000
MEDTRONIC PLC SHS COM G5960L103 2,013 26,171 SH   SOLE   25,671 0 500
MEDTRONIC PLC SHS COM G5960L103 462 6,000 SH   OTR   0 0 6,000
MENTOR GRAPHICS CORP COM COM 587200106 28,408 1,542,240 SH   SOLE   1,494,470 0 47,770
MENTOR GRAPHICS CORP COM COM 587200106 4,328 234,960 SH   OTR   0 0 234,960
MERCADOLIBRE INC COM COM 58733R102 808 7,065 SH   SOLE   6,905 0 160
MERCK & CO INC NEW COM COM 58933Y105 24,635 466,401 SH   SOLE   415,800 0 50,601
MERCK & CO INC NEW COM COM 58933Y105 2,062 39,032 SH   OTR   33,709 0 5,323
MEREDITH CORP COM COM 589433101 16,154 373,493 SH   SOLE   346,805 0 26,688
MEREDITH CORP COM COM 589433101 70 1,610 SH   OTR   910 0 700
MERRIMACK PHARMACEUTICALS COM 590328100 198 25,021 SH   SOLE   25,021 0 0
METHODE ELECTRS INC COM COM 591520200 20,011 628,657 SH   SOLE   609,287 0 19,370
METHODE ELECTRS INC COM COM 591520200 3,035 95,360 SH   OTR   0 0 95,360
METLIFE INC COM COM 59156R108 3,622 75,125 SH   SOLE   64,325 0 10,800
METLIFE INC COM COM 59156R108 48 1,000 SH   OTR   0 0 1,000
MGE ENERGY INC COM COM 55277P104 53,467 1,152,310 SH   SOLE   1,086,260 0 66,050
MGE ENERGY INC COM COM 55277P104 6,178 133,143 SH   OTR   3,744 0 129,399
MGIC INVT CORP WIS COM COM 552848103 1,367 154,765 SH   SOLE   150,265 0 4,500
MGIC INVT CORP WIS COM COM 552848103 353 40,000 SH   OTR   0 0 40,000
MICROSOFT CORP COM COM 594918104 86,853 1,565,490 SH   SOLE   1,453,675 0 111,815
MICROSOFT CORP COM COM 594918104 4,530 81,649 SH   OTR   77,249 0 4,400
MICROSOFT CORP COM COM 594918104 11 200 SH   OTR   200 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 46,684 514,088 SH   SOLE   468,095 0 45,993
MID-AMER APT CMNTYS INC COM COM 59522J103 431 4,750 SH   OTR   1,310 0 3,440
MIDDLEBY CORP COM COM 596278101 369 3,425 SH   SOLE   3,425 0 0
MIMEDX GROUP INC COM COM 602496101 614 65,500 SH   SOLE   65,500 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 38,054 829,773 SH   SOLE   776,408 0 53,365
MINERALS TECHNOLOGIES INC COM COM 603158106 4,357 95,015 SH   OTR   175 0 94,840
MKS INSTRUMENT INC COM COM 55306N104 40,579 1,127,204 SH   SOLE   1,092,174 0 35,030
MKS INSTRUMENT INC COM COM 55306N104 5,823 161,740 SH   OTR   0 0 161,740
MOHAWK INDS INC COM COM 608190104 251 1,325 SH   SOLE   1,325 0 0
MONDELEZ INTL INC CL A COM 609207105 68,902 1,536,620 SH   SOLE   1,462,102 0 74,518
MONDELEZ INTL INC CL A COM 609207105 662 14,764 SH   OTR   8,764 0 6,000
MONDELEZ INTL INC CL A COM 609207105 9 200 SH   OTR   200 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 1,508 144,155 SH   SOLE   144,155 0 0
MONSANTO CO NEW COM COM 61166W101 2,857 28,999 SH   SOLE   27,314 0 1,685
MORGAN STANLEY COM NEW COM 617446448 1,828 57,474 SH   SOLE   56,474 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 430 6,283 SH   SOLE   3,283 0 3,000
MSA SAFETY INC COM COM 553498106 78,450 1,804,689 SH   SOLE   1,700,013 0 104,676
MSA SAFETY INC COM COM 553498106 4,906 112,855 SH   OTR   3,350 0 109,505
NABORS INDUSTRIES LTD SHS COM G6359F103 102 12,000 SH   OTR   0 0 12,000
NATIONAL FUEL GAS CO N J COM COM 636180101 252 5,900 SH   SOLE   4,900 0 1,000
NATIONAL FUEL GAS CO N J COM COM 636180101 26 600 SH   OTR   0 0 600
NATIONAL GRID PLC SPON ADR NEW COM 636274300 2,398 34,478 SH   SOLE   33,808 0 670
NATIONAL INSTRS CORP COM COM 636518102 13,534 471,734 SH   SOLE   436,228 0 35,506
NATIONAL INSTRS CORP COM COM 636518102 121 4,205 SH   OTR   1,990 0 2,215
NATIONAL OILWELL VARCO INC COM COM 637071101 915 27,318 SH   SOLE   27,318 0 0
NAVIGATORS GROUP INC COM COM 638904102 782 9,118 SH   SOLE   9,118 0 0
NESTLE S A SPONSORED ADR COM 641069406 8,910 119,723 SH   SOLE   111,813 0 7,910
NESTLE S A SPONSORED ADR COM 641069406 7 100 SH   OTR   100 0 0
NETSCOUT SYS INC COM COM 64115T104 27,620 899,665 SH   SOLE   871,075 0 28,590
NETSCOUT SYS INC COM COM 64115T104 4,100 133,550 SH   OTR   0 0 133,550
NEW JERSEY RES COM COM 646025106 962 29,202 SH   SOLE   29,202 0 0
NEWELL RUBBERMAID INC COM COM 651229106 13,599 308,501 SH   SOLE   282,776 0 25,725
NEWELL RUBBERMAID INC COM COM 651229106 498 11,305 SH   OTR   11,305 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,421 32,933 SH   SOLE   31,193 0 1,740
NIKE INC CL B COM 654106103 3,491 55,858 SH   SOLE   55,058 0 800
NIPPON TELEG & TEL CORP SPONSO COM 654624105 1,350 33,965 SH   SOLE   33,145 0 820
NORDSTROM INC COM COM 655664100 469 9,413 SH   SOLE   9,413 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,674 19,791 SH   SOLE   19,691 0 100
NORFOLK SOUTHERN CORP COM COM 655844108 1,349 15,950 SH   OTR   0 0 15,950
NORTHERN TR CORP COM COM 665859104 1,384 19,200 SH   SOLE   19,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,362 33,693 SH   SOLE   33,693 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 929 10,800 SH   SOLE   10,400 0 400
NOVO-NORDISK A S ADR COM 670100205 3,598 61,952 SH   SOLE   60,832 0 1,120
NXP SEMICONDUCTORS N V COM COM N6596X109 264 3,139 SH   SOLE   3,139 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 259 1,023 SH   SOLE   1,023 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 42,353 626,431 SH   SOLE   567,398 0 59,033
OCCIDENTAL PETE CORP DEL COM COM 674599105 424 6,264 SH   OTR   4,389 0 1,875
OCEANEERING INTL INC COM COM 675232102 627 16,715 SH   SOLE   16,715 0 0
OCEANEERING INTL INC COM COM 675232102 150 4,000 SH   OTR   0 0 4,000
OMEGA HEALTHCARE INVS INC COM COM 681936100 420 12,000 SH   SOLE   12,000 0 0
OMNICOM GROUP INC COM COM 681919106 56,702 749,435 SH   SOLE   685,527 0 63,908
OMNICOM GROUP INC COM COM 681919106 633 8,368 SH   OTR   6,068 0 2,300
ONE GAS INC COM COM 68235P108 59,412 1,184,212 SH   SOLE   1,133,050 0 51,162
ONE GAS INC COM COM 68235P108 6,361 126,780 SH   OTR   960 0 125,820
OPHTHOTECH CORP COM COM 683745103 942 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM COM 68389X105 14,190 388,443 SH   SOLE   365,784 0 22,659
ORACLE CORP COM COM 68389X105 475 13,000 SH   OTR   0 0 13,000
PACKAGING CORP AMER COM COM 695156109 277 4,400 SH   SOLE   4,400 0 0
PACWEST BANCORP DEL COM COM 695263103 93,938 2,179,534 SH   SOLE   2,011,348 0 168,186
PACWEST BANCORP DEL COM COM 695263103 1,895 43,960 SH   OTR   39,505 0 4,455
PACWEST BANCORP DEL COM COM 695263103 9 200 SH   OTR   200 0 0
PALO ALTO NETWORKS INC COM COM 697435105 410 2,325 SH   SOLE   2,325 0 0
PARKWAY PPTYS INC COM COM 70159Q104 1,222 78,188 SH   SOLE   78,188 0 0
PARTNERRE LTD COM COM G6852T105 281 2,011 SH   SOLE   2,011 0 0
PAYPAL HLDGS INC COM COM 70450Y103 470 12,982 SH   SOLE   12,782 0 200
PEBBLEBROOK HOTEL TR COM COM 70509V100 49,442 1,764,536 SH   SOLE   1,655,616 0 108,920
PEBBLEBROOK HOTEL TR COM COM 70509V100 5,431 193,818 SH   OTR   7,668 0 186,150
PENTAIR PLC SHS COM G7S00T104 1,187 23,961 SH   SOLE   23,666 0 295
PEPSICO INC COM COM 713448108 22,342 223,599 SH   SOLE   213,822 0 9,777
PEPSICO INC COM COM 713448108 1,281 12,816 SH   OTR   2,200 0 10,616
PEPSICO INC COM COM 713448108 7 75 SH   OTR   75 0 0
PFIZER INC COM COM 717081103 40,321 1,249,103 SH   SOLE   1,142,982 0 106,121
PFIZER INC COM COM 717081103 690 21,390 SH   OTR   6,890 0 14,500
PHILIP MORRIS INTL INC COM COM 718172109 14,578 165,828 SH   SOLE   165,719 0 109
PHILIP MORRIS INTL INC COM COM 718172109 484 5,510 SH   OTR   0 0 5,510
PHILLIPS 66 COM COM 718546104 998 12,202 SH   SOLE   12,023 0 179
PHILLIPS 66 COM COM 718546104 61 750 SH   OTR   0 0 750
PHYSICIANS RLTY TR COM COM 71943U104 39,629 2,350,429 SH   SOLE   2,278,659 0 71,770
PHYSICIANS RLTY TR COM COM 71943U104 5,180 307,230 SH   OTR   0 0 307,230
PIEDMONT NAT GAS INC COM COM 720186105 477 8,374 SH   SOLE   8,374 0 0
PIONEER NAT RES CO COM COM 723787107 540 4,307 SH   SOLE   4,307 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 1,439 30,158 SH   SOLE   30,158 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 37,334 391,711 SH   SOLE   352,445 0 39,266
PNC FINL SVCS GROUP INC COM COM 693475105 2,051 21,519 SH   OTR   19,544 0 1,975
POLYONE CORP COM COM 73179P106 21,689 682,916 SH   SOLE   597,728 0 85,188
POLYONE CORP COM COM 73179P106 1,214 38,209 SH   OTR   32,509 0 5,700
POPE RES DEL LTD PARTNERSHIP D COM 732857107 304 4,740 SH   SOLE   4,740 0 0
POPEYES LA KITCHEN INC COM COM 732872106 518 8,850 SH   SOLE   8,250 0 600
PORTLAND GEN ELEC CO COM NEW COM 736508847 43,445 1,194,517 SH   SOLE   1,132,772 0 61,745
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,168 114,603 SH   OTR   6,110 0 108,493
PPG INDS INC COM COM 693506107 7,918 80,127 SH   SOLE   64,127 0 16,000
PPL CORP COM COM 69351T106 402 11,785 SH   SOLE   6,732 0 5,053
PRAXAIR INC COM COM 74005P104 6,417 62,663 SH   SOLE   54,710 0 7,953
PRECISION CASTPARTS CORP COM COM 740189105 847 3,650 SH   SOLE   3,650 0 0
PRICELINE COM INC COM NEW COM 741503403 256 201 SH   SOLE   161 0 40
PRICELINE COM INC COM NEW COM 741503403 64 50 SH   OTR   0 0 50
PROCTER & GAMBLE CO COM COM 742718109 69,182 871,199 SH   SOLE   823,431 0 47,768
PROCTER & GAMBLE CO COM COM 742718109 1,245 15,680 SH   OTR   2,155 0 13,525
PROCTER & GAMBLE CO COM COM 742718109 12 150 SH   OTR   150 0 0
PRUDENTIAL FINL INC COM COM 744320102 406 4,989 SH   SOLE   4,989 0 0
PTC INC COM COM 69370C100 47,509 1,371,889 SH   SOLE   1,252,961 0 118,928
PTC INC COM COM 69370C100 1,780 51,389 SH   OTR   47,889 0 3,500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 265 6,843 SH   SOLE   6,343 0 500
PULTE GROUP INC COM COM 745867101 636 35,700 SH   SOLE   35,700 0 0
QTS RLTY TR INC COM CL A COM 74736A103 37,421 829,538 SH   SOLE   805,358 0 24,180
QTS RLTY TR INC COM CL A COM 74736A103 5,219 115,700 SH   OTR   0 0 115,700
QUALCOMM INC COM COM 747525103 4,712 94,270 SH   SOLE   87,910 0 6,360
QUANEX BUILDING PRODUCTS CORP COM 747619104 14,148 678,560 SH   SOLE   647,600 0 30,960
QUEST DIAGNOSTICS INC COM COM 74834L100 249 3,500 SH   SOLE   3,200 0 300
QUESTAR CORP COM COM 748356102 200 10,250 SH   SOLE   10,050 0 200
RAYTHEON CO COM NEW COM 755111507 331 2,659 SH   SOLE   2,659 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 214 1,895 SH   SOLE   1,895 0 0
REPUBLIC SVCS INC COM COM 760759100 675 15,354 SH   SOLE   14,654 0 700
RESTORATION HARDWARE HLDGS INC COM 761283100 324 4,080 SH   SOLE   4,080 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,830 102,248 SH   SOLE   100,248 0 2,000
REYNOLDS AMERICAN INC COM COM 761713106 1,165 25,250 SH   SOLE   25,250 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 4,145 120,260 SH   SOLE   116,990 0 3,270
ROCKWELL COLLINS INC COM COM 774341101 37,147 402,461 SH   SOLE   377,368 0 25,093
ROCKWELL COLLINS INC COM COM 774341101 421 4,556 SH   OTR   4,556 0 0
ROLLINS INC COM COM 775711104 408 15,735 SH   SOLE   15,735 0 0
ROSS STORES INC COM COM 778296103 79,215 1,472,129 SH   SOLE   1,349,511 0 122,618
ROSS STORES INC COM COM 778296103 301 5,590 SH   OTR   4,840 0 750
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,484 27,695 SH   SOLE   26,975 0 720
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8,824 191,669 SH   SOLE   181,859 0 9,810
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 225 4,890 SH   OTR   210 0 4,680
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 6,731 147,001 SH   SOLE   140,521 0 6,480
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 37 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 3,445 78,200 SH   SOLE   37,600 0 40,600
RPM INTL INC COM COM 749685103 441 10,000 SH   OTR   10,000 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 4,722 120,000 SH   SOLE   120,000 0 0
RSTK DEMERX INC CLASS A COMMON COM 248998403 60 20,000 SH   SOLE   20,000 0 0
RSTK FITLIFE BRANDS INC COM COM 33817P900 19 12,000 SH   SOLE   12,000 0 0
RSTK STANDARD MOTOR PRODS INC COM 853666907 529 13,897 SH   SOLE   13,897 0 0
SANOFI SPONSORED ADR COM 80105N105 1,797 42,126 SH   SOLE   41,376 0 750
SAP AG SPON ADR COM 803054204 2,976 37,620 SH   SOLE   36,750 0 870
SCHEIN HENRY INC COM COM 806407102 9,619 60,805 SH   SOLE   57,225 0 3,580
SCHEIN HENRY INC COM COM 806407102 32 200 SH   OTR   0 0 200
SCHLUMBERGER LTD COM COM 806857108 18,551 265,965 SH   SOLE   252,772 0 13,193
SCHLUMBERGER LTD COM COM 806857108 664 9,525 SH   OTR   2,850 0 6,675
SCOR SA SHS PROV REGPT COM F15561677 1,509 40,260 SH   SOLE   39,390 0 870
SCRIPPS E W CO OHIO CL A NEW COM 811054402 21,742 1,144,334 SH   SOLE   1,109,134 0 35,200
SCRIPPS E W CO OHIO CL A NEW COM 811054402 3,314 174,410 SH   OTR   0 0 174,410
SCRIPPS NETWORKS INTERACT INC COM 811065101 10,877 197,004 SH   SOLE   181,708 0 15,296
SCRIPPS NETWORKS INTERACT INC COM 811065101 67 1,210 SH   OTR   1,210 0 0
SEARS HLDGS CORP COM COM 812350106 206 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS CO COM COM 784117103 222 4,238 SH   SOLE   4,238 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 48,517 772,309 SH   SOLE   739,473 0 32,836
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 4,608 73,360 SH   OTR   1,535 0 71,825
SERITAGE GROWTH PPTYS CL A COM 81752R100 201 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM COM 817565104 348 13,391 SH   SOLE   13,391 0 0
SHERWIN WILLIAMS CO COM COM 824348106 813 3,133 SH   SOLE   3,133 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 432 2,105 SH   SOLE   2,105 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 273 1,403 SH   SOLE   1,403 0 0
SMUCKER J M CO COM NEW COM 832696405 7,130 57,809 SH   SOLE   41,934 0 15,875
SMUCKER J M CO COM NEW COM 832696405 51 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 13,216 77,092 SH   SOLE   71,492 0 5,600
SNAP ON INC COM COM 833034101 147 860 SH   OTR   510 0 350
SONOCO PRODS CO COM COM 835495102 7,864 192,406 SH   SOLE   170,735 0 21,671
SOUTHERN CO COM COM 842587107 413 8,830 SH   SOLE   6,930 0 1,900
SPECTRA ENERGY CORP COM COM 847560109 264 11,026 SH   SOLE   9,845 0 1,181
ST JUDE MED INC COM COM 790849103 318 5,150 SH   SOLE   5,150 0 0
STANDARD MTR PRODS INC COM COM 853666105 442 11,620 SH   SOLE   11,620 0 0
STANDEX INTL CORP COM COM 854231107 35,813 430,702 SH   SOLE   416,962 0 13,740
STANDEX INTL CORP COM COM 854231107 5,305 63,800 SH   OTR   0 0 63,800
STANLEY BLACK & DECKER INC COM COM 854502101 3,148 29,498 SH   SOLE   29,498 0 0
STAPLES INC COM COM 855030102 413 43,600 SH   SOLE   42,100 0 1,500
STAPLES INC COM COM 855030102 189 20,000 SH   OTR   0 0 20,000
STARBUCKS CORP COM COM 855244109 4,768 79,420 SH   SOLE   67,308 0 12,112
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 598 8,637 SH   SOLE   8,637 0 0
STARWOOD PPTY TR INC COM COM 85571B105 13,056 635,000 SH   SOLE   635,000 0 0
STATE STR CORP COM COM 857477103 1,358 20,469 SH   SOLE   20,469 0 0
STE BIC ACT COM F10080103 1,502 9,120 SH   SOLE   8,910 0 210
STERIS PLC SHS COM G84720104 25,266 335,362 SH   SOLE   298,107 0 37,255
STERIS PLC SHS COM G84720104 480 6,367 SH   OTR   4,167 0 2,200
STIFEL FINL CORP COM COM 860630102 23,533 555,532 SH   SOLE   538,962 0 16,570
STIFEL FINL CORP COM COM 860630102 3,496 82,530 SH   OTR   0 0 82,530
STMICROELECTRONICS N V NY REGI COM 861012102 159 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 64,946 698,793 SH   SOLE   629,331 0 69,462
STRYKER CORP COM COM 863667101 3,184 34,255 SH   OTR   30,651 0 3,604
STRYKER CORP COM COM 863667101 9 100 SH   OTR   100 0 0
SYSCO CORP COM COM 871829107 881 21,500 SH   SOLE   21,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 2,270 99,800 SH   SOLE   97,490 0 2,310
TARGET CORP COM COM 87612E106 1,483 20,428 SH   SOLE   20,428 0 0
TARGET CORP COM COM 87612E106 436 6,000 SH   OTR   0 0 6,000
TEAM HEALTH HOLDINGS INC COM COM 87817A107 415 9,460 SH   SOLE   9,460 0 0
TELEFLEX INC COM COM 879369106 3,115 23,700 SH   SOLE   23,700 0 0
TELENOR ASA SPONSORED ADR COM 87944W105 2,887 57,435 SH   SOLE   56,105 0 1,330
TESLA MTRS INC COM COM 88160R101 251 1,047 SH   SOLE   1,047 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 2,666 40,619 SH   SOLE   40,069 0 550
TEXAS INSTRS INC COM COM 882508104 54,122 987,444 SH   SOLE   911,872 0 75,572
TEXAS INSTRS INC COM COM 882508104 310 5,665 SH   OTR   4,590 0 1,075
THERMO FISHER SCIENTIFIC INC C COM 883556102 5,401 38,074 SH   SOLE   37,654 0 420
TIFFANY & CO NEW COM COM 886547108 45,576 597,405 SH   SOLE   538,316 0 59,089
TIFFANY & CO NEW COM COM 886547108 605 7,931 SH   OTR   5,456 0 2,475
TIFFANY & CO NEW COM COM 886547108 11 150 SH   OTR   150 0 0
TIME WARNER CABLE INC COM COM 88732J207 755 4,067 SH   SOLE   4,067 0 0
TIME WARNER INC COM NEW COM 887317303 694 10,731 SH   SOLE   10,731 0 0
TJX COS INC NEW COM COM 872540109 7,878 111,103 SH   SOLE   39,603 0 71,500
TORCHMARK CORP COM COM 891027104 579 10,125 SH   SOLE   10,125 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 204 5,206 SH   SOLE   5,206 0 0
TOTAL S A SPONSORED ADR COM 89151E109 272 6,049 SH   SOLE   6,049 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,507 20,374 SH   SOLE   19,924 0 450
TRANSOCEAN LTD REG SHS COM H8817H100 155 12,481 SH   SOLE   11,081 0 1,400
TRAVELERS COMPANIES INC COM COM 89417E109 2,559 22,678 SH   SOLE   22,678 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 486 17,899 SH   SOLE   17,899 0 0
TYCO INTERNATIONAL PLC COM G91442106 2,428 76,131 SH   SOLE   75,531 0 600
TYCO INTERNATIONAL PLC COM G91442106 275 8,617 SH   OTR   0 0 8,617
UNION BANKSHARES CORP NEW COM COM 90539J109 832 32,947 SH   SOLE   32,947 0 0
UNION PAC CORP COM COM 907818108 51,053 652,856 SH   SOLE   600,538 0 52,318
UNION PAC CORP COM COM 907818108 1,531 19,575 SH   OTR   18,550 0 1,025
UNION PAC CORP COM COM 907818108 8 100 SH   OTR   100 0 0
UNITED BANKSHARES INC WEST VA COM 909907107 587 15,878 SH   SOLE   15,878 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 7,677 79,774 SH   SOLE   73,865 0 5,909
UNITED PARCEL SERVICE INC CL B COM 911312106 10 100 SH   OTR   100 0 0
UNITED RENTALS INC COM COM 911363109 363 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 12,788 133,106 SH   SOLE   129,954 0 3,152
UNITED TECHNOLOGIES CORP COM COM 913017109 485 5,050 SH   OTR   50 0 5,000
UNITEDHEALTH GROUP INC COM COM 91324P102 1,340 11,387 SH   SOLE   11,387 0 0
URSTADT BIDDLE PPTYS INS CL A COM 917286205 1,500 77,957 SH   SOLE   77,957 0 0
US BANCORP DEL COM NEW COM 902973304 2,600 60,934 SH   SOLE   59,234 0 1,700
US ECOLOGY INC COM COM 91732J102 43,163 1,184,491 SH   SOLE   1,146,961 0 37,530
US ECOLOGY INC COM COM 91732J102 5,865 160,960 SH   OTR   0 0 160,960
V F CORP COM COM 918204108 674 10,820 SH   SOLE   10,820 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 515 5,064 SH   SOLE   5,064 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 369 4,800 SH   SOLE   4,600 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 66,135 1,430,867 SH   SOLE   1,240,537 0 190,330
VERIZON COMMUNICATIONS INC COM COM 92343V104 973 21,050 SH   OTR   16,629 0 4,421
VERIZON COMMUNICATIONS INC COM COM 92343V104 9 200 SH   OTR   200 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 861 6,839 SH   SOLE   6,839 0 0
VISA INC COM CL A COM 92826C839 9,144 117,917 SH   SOLE   106,857 0 11,060
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 2,720 1,325,600 SH   SOLE   1,297,600 0 28,000
VIVENDI SA ADR COM 92852T201 1,284 59,500 SH   SOLE   58,100 0 1,400
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 954 29,584 SH   SOLE   29,584 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 64 1,977 SH   OTR   1,620 0 357
VORNADO RLTY TR SH BEN INT COM 929042109 761 7,614 SH   SOLE   7,512 0 102
VORNADO RLTY TR SH BEN INT COM 929042109 302 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 686 9,639 SH   SOLE   9,639 0 0
WAL-MART STORES INC COM COM 931142103 1,737 28,341 SH   SOLE   27,283 0 1,058
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,482 17,407 SH   SOLE   17,407 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 85 1,000 SH   OTR   1,000 0 0
WASTE CONNECTIONS INC COM COM 941053100 17,391 308,790 SH   SOLE   255,020 0 53,770
WASTE CONNECTIONS INC COM COM 941053100 164 2,915 SH   OTR   1,615 0 1,300
WASTE MGMT INC DEL COM COM 94106L109 241 4,518 SH   SOLE   2,488 0 2,030
WATTS WATER TECHNOLOGIES INC C COM 942749102 30,266 609,327 SH   SOLE   570,047 0 39,280
WATTS WATER TECHNOLOGIES INC C COM 942749102 4,272 86,000 SH   OTR   0 0 86,000
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 298 8,625 SH   SOLE   8,625 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 202 5,844 SH   OTR   5,844 0 0
WELLS FARGO & CO NEW COM COM 949746101 6,501 119,597 SH   SOLE   116,857 0 2,740
WELLS FARGO & CO NEW COM COM 949746101 546 10,043 SH   OTR   43 0 10,000
WELLTOWER INC COM 95040Q104 1,561 22,940 SH   SOLE   22,940 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 791 13,130 SH   SOLE   13,130 0 0
WESTROCK CO COM COM 96145D105 218 4,788 SH   SOLE   4,788 0 0
WHIRLPOOL CORP COM COM 963320106 224 1,523 SH   SOLE   1,523 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 24,646 1,474,878 SH   SOLE   1,383,718 0 91,160
WOLVERINE WORLD WIDE INC COM COM 978097103 3,285 196,560 SH   OTR   4,600 0 191,960
WPP PLC NEW ADR COM 92937A102 2,600 22,660 SH   SOLE   22,140 0 520
WPP PLC NEW SHS COM G9788D103 251 10,910 SH   SOLE   10,910 0 0
XENITH BANKSHARES INC COM COM 98410X105 261 34,882 SH   SOLE   34,882 0 0
XYLEM INC COM COM 98419M100 20,133 551,579 SH   SOLE   525,252 0 26,327
XYLEM INC COM COM 98419M100 1,493 40,900 SH   OTR   30,900 0 10,000
XYLEM INC COM COM 98419M100 9 250 SH   OTR   250 0 0
YUM BRANDS INC COM COM 988498101 4,225 57,834 SH   SOLE   57,694 0 140
YUM BRANDS INC COM COM 988498101 146 2,000 SH   OTR   2,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 230 3,296 SH   SOLE   3,296 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,491 34,032 SH   SOLE   33,832 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 381 3,715 SH   OTR   230 0 3,485
HEINEKEN NV COM N39427211 1,189 13,900 SH   SOLE   13,900 0 0
ROYAL DUTCH SHELL COM G7690A100 1,131 49,350 SH   SOLE   49,350 0 0
UNILEVER NV COM N8981F271 1,636 37,555 SH   SOLE   37,555 0 0
NOVARTIS AG COM H5820Q150 451 5,200 SH   SOLE   5,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 42,055 3,490,015 SH   SOLE   3,485,515 0 4,500
ALPS ETF TR ALERIAN MLP 00162Q866 3 255 SH   OTR   255 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 253 6,700 SH   SOLE   6,700 0 0
ISHARES BRAZIL SM-CP ETF 464289131 3,309 481,000 SH   SOLE   481,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 426 20,611 SH   SOLE   19,266 0 1,345
ISHARES MSCI CDA ETF 464286509 310 14,415 SH   SOLE   12,925 0 1,490
ISHARES MSCI GERMANY ETF 464286806 1,513 57,770 SH   SOLE   55,525 0 2,245
ISHARES MSCI JAPAN ETF 464286848 1,997 164,767 SH   SOLE   158,007 0 6,760
ISHARES MSCI STH KOR ETF 464286772 1,467 29,531 SH   SOLE   28,286 0 1,245
ISHARES MSCI SINGAP ETF 464286673 679 66,095 SH   SOLE   64,755 0 1,340
ISHARES MSCI SZ CAP ETF 464286749 1,029 33,141 SH   SOLE   31,621 0 1,520
ISHARES TR MICRO-CAP ETF 464288869 5,564 77,175 SH   SOLE   74,585 0 2,590
ISHARES TR MSCI EAFE ETF 464287465 24,654 419,865 SH   SOLE   419,865 0 0
ISHARES MSCI MEX CAP ETF 464286822 210 4,210 SH   SOLE   4,210 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,262 78,181 SH   SOLE   73,578 0 4,603
ISHARES TR RUS MID-CAP ETF 464287499 3,159 19,719 SH   SOLE   19,719 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,172 15,481 SH   SOLE   15,481 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,213 30,326 SH   OTR   0 0 30,326
ISHARES TR COHEN&STEER REIT 464287564 5,732 57,755 SH   SOLE   57,665 0 90
ISHARES TR CHINA LG-CAP ETF 464287184 1,407 39,882 SH   SOLE   37,277 0 2,605
ISHARES TR S&P 500 VAL ETF 464287408 3,263 36,860 SH   SOLE   36,860 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,502 46,850 SH   SOLE   45,450 0 1,400
ISHARES TR MSCI EMG MKT ETF 464287234 1,179 36,621 SH   SOLE   36,621 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,698 600,101 SH   SOLE   582,216 0 17,885
ISHARES TR RUS MDCP VAL ETF 464287473 1,334 19,433 SH   SOLE   19,433 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,734 105,787 SH   SOLE   105,787 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,111 15,158 SH   OTR   15,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,234 13,423 SH   SOLE   13,423 0 0
ISHARES TR RUS 1000 ETF 464287622 11,794 104,090 SH   SOLE   102,680 0 1,410
ISHARES TR RUSSELL 2000 ETF 464287655 2,921 25,933 SH   SOLE   25,933 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,072 33,845 SH   SOLE   33,845 0 0
ISHARES TR RUS MD CP GR ETF 464287481 227 2,467 SH   SOLE   2,467 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,195 196,143 SH   SOLE   190,993 0 5,150
ISHARES TR RUS 1000 VAL ETF 464287598 2,745 28,050 SH   OTR   28,050 0 0
ISHARES TR EUROPE ETF 464287861 10,715 267,150 SH   SOLE   265,150 0 2,000
ISHARES TR LATN AMER 40 ETF 464287390 327 15,425 SH   SOLE   14,525 0 900
ISHARES TR S&P 500 GRWT ETF 464287309 8,361 72,205 SH   SOLE   71,250 0 955
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 16,475 SH   SOLE   16,475 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 461 17,420 SH   SOLE   17,420 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,449 144,963 SH   SOLE   144,963 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 7 185 SH   OTR   185 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 3,310 SH   SOLE   3,310 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 425 7,040 SH   SOLE   7,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,560 66,514 SH   SOLE   66,514 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,536 12,438 SH   OTR   12,438 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,263 4,972 SH   SOLE   4,972 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 401 SH   OTR   0 0 401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 236 2,540 SH   SOLE   2,540 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 155 17,755 SH   SOLE   17,755 0 0
TEMPLETON DRAGON FD INC COM 88018T101 280 15,699 SH   SOLE   15,699 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 203 7,314 SH   SOLE   5,914 0 1,400
VANGUARD INDEX FDS GROWTH ETF 922908736 11,697 109,946 SH   SOLE   104,096 0 5,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 459 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 584 SH   SOLE   584 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,694 25,825 SH   OTR   25,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 802 9,835 SH   SOLE   9,835 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,297 98,975 SH   SOLE   98,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,150 123,303 SH   SOLE   123,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 661 SH   OTR   161 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,113 431,444 SH   SOLE   270,244 0 161,200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 474 6,096 SH   SOLE   6,096 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,616 71,230 SH   SOLE   71,230 0 0
CENTRAL FD CDA LTD CL A 153501101 165 16,500 SH   SOLE   16,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,930 105,221 SH   SOLE   105,221 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8 284 SH   OTR   284 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,809 103,230 SH   SOLE   103,230 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 386 5,857 SH   OTR   4,857 0 1,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,869 203,151 SH   SOLE   203,151 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5 556 SH   OTR   556 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,142 222,884 SH   SOLE   222,884 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 288 12,483 SH   OTR   8,483 0 4,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 680 49,498 SH   SOLE   49,498 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,402 130,515 SH   SOLE   126,446 0 4,069
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 240 SH   OTR   240 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,218 133,767 SH   SOLE   133,767 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5 307 SH   OTR   307 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,503 488,777 SH   SOLE   474,154 0 14,623
ENTERPRISE PRODS PARTNERS L COM 293792107 521 20,353 SH   OTR   16,009 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 2,731 131,539 SH   SOLE   131,539 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 7 357 SH   OTR   357 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,741 102,579 SH   SOLE   102,579 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 92 1,222 SH   OTR   1,222 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 224 6,104 SH   SOLE   6,104 0 0
KINDER MORGAN INC DEL COM 49456B101 1,381 92,593 SH   SOLE   92,593 0 0
KINDER MORGAN INC DEL COM 49456B101 3 191 SH   OTR   191 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,419 123,960 SH   SOLE   123,960 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 280 SH   OTR   280 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,902 73,797 SH   SOLE   73,797 0 0
MPLX LP COM UNIT REP LTD 55336V100 7 166 SH   OTR   166 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,252 152,252 SH   SOLE   152,252 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 389 SH   OTR   389 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 15,548 SH   SOLE   15,548 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,961 103,999 SH   SOLE   103,999 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 13 269 SH   OTR   269 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,932 114,102 SH   SOLE   114,102 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 241 SH   OTR   241 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,936 98,086 SH   SOLE   98,086 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 11 226 SH   OTR   226 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,580 88,749 SH   SOLE   88,749 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12 226 SH   OTR   226 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,774 100,451 SH   SOLE   100,451 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12 255 SH   OTR   255 0 0
WILLIAMS COS INC DEL COM 969457100 334 12,990 SH   SOLE   12,990 0 0