The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 353 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 4,370 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 468 | 30,108 | SH | SOLE | 29,308 | 0 | 800 | ||
HP INC COM | COM | 40434L105 | 93 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 191 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 11,392 | 64,646 | SH | SOLE | 64,237 | 0 | 409 | ||
3M CO COM | COM | 88579Y101 | 4,983 | 28,276 | SH | OTR | 26,276 | 0 | 2,000 | ||
ABBOTT LABS COM | COM | 002824100 | 85,433 | 2,020,173 | SH | SOLE | 1,930,514 | 0 | 89,659 | ||
ABBOTT LABS COM | COM | 002824100 | 610 | 14,422 | SH | OTR | 5,222 | 0 | 9,200 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,453 | 229,153 | SH | SOLE | 226,653 | 0 | 2,500 | ||
ABBVIE INC COM | COM | 00287Y109 | 344 | 5,450 | SH | OTR | 50 | 0 | 5,400 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,222 | 50,928 | SH | SOLE | 48,938 | 0 | 1,990 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 33,886 | 1,750,172 | SH | SOLE | 1,654,562 | 0 | 95,610 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 3,593 | 185,415 | SH | OTR | 1,675 | 0 | 183,740 | ||
ADOBE SYS INC COM | COM | 00724F101 | 779 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 38 | 350 | SH | OTR | 0 | 0 | 350 | ||
AES CORP COM | COM | 00130H105 | 154 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 14,804 | 128,228 | SH | SOLE | 123,134 | 0 | 5,094 | ||
AETNA INC NEW COM | COM | 00817Y108 | 1,694 | 14,672 | SH | OTR | 14,672 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 18,728 | 397,708 | SH | SOLE | 382,463 | 0 | 15,245 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 93 | 1,981 | SH | OTR | 1,981 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 5,923 | 119,800 | SH | SOLE | 118,800 | 0 | 1,000 | ||
AGREE REALTY CORP COM | COM | 008492100 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AIA GROUP LTD HONG KONG SHS | COM | Y002A1105 | 2,632 | 393,675 | SH | SOLE | 384,615 | 0 | 9,060 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,413 | 29,355 | SH | SOLE | 29,055 | 0 | 300 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 23 | 156 | SH | OTR | 0 | 0 | 156 | ||
ALCOA INC COM | COM | 013817101 | 650 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 231 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 26 | 250 | SH | OTR | 0 | 0 | 250 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 381 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 28,545 | 414,240 | SH | SOLE | 401,514 | 0 | 12,726 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,239 | 17,980 | SH | OTR | 16,530 | 0 | 1,450 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 6,770 | 29,395 | SH | SOLE | 27,434 | 0 | 1,961 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 660 | 2,865 | SH | OTR | 0 | 0 | 2,865 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 266 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 290 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 50,281 | 62,534 | SH | SOLE | 59,879 | 0 | 2,655 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,423 | 3,013 | SH | OTR | 2,398 | 0 | 615 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 54,735 | 70,417 | SH | SOLE | 67,498 | 0 | 2,919 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,205 | 2,837 | SH | OTR | 2,611 | 0 | 226 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 40,991 | 1,416,464 | SH | SOLE | 1,348,804 | 0 | 67,660 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 4,742 | 163,680 | SH | OTR | 0 | 0 | 163,680 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 13,693 | 216,563 | SH | SOLE | 216,563 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 358 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,514 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 167 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 664 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,135 | 127,026 | SH | SOLE | 120,212 | 0 | 6,814 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 852 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 3,395 | 57,209 | SH | SOLE | 56,209 | 0 | 1,000 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 593 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,496 | 13,200 | SH | SOLE | 13,100 | 0 | 100 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 54 | 475 | SH | OTR | 0 | 0 | 475 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 38,698 | 517,072 | SH | SOLE | 493,236 | 0 | 23,836 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 1,343 | 17,951 | SH | OTR | 16,572 | 0 | 1,379 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 46,596 | 467,033 | SH | SOLE | 442,771 | 0 | 24,262 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,699 | 27,057 | SH | OTR | 25,432 | 0 | 1,625 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 9,752 | 120,723 | SH | SOLE | 117,943 | 0 | 2,780 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 77 | 948 | SH | OTR | 648 | 0 | 300 | ||
AMGEN INC COM | COM | 031162100 | 38,848 | 232,885 | SH | SOLE | 223,136 | 0 | 9,749 | ||
AMGEN INC COM | COM | 031162100 | 1,018 | 6,105 | SH | OTR | 2,105 | 0 | 4,000 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,162 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 7,013 | 110,680 | SH | SOLE | 110,380 | 0 | 300 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 380 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 204 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 193 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 55,401 | 625,937 | SH | SOLE | 597,037 | 0 | 28,900 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 6,140 | 69,300 | SH | OTR | 0 | 0 | 69,300 | ||
ANGLO AMERN PLC SPONSORED ADR | COM | 03485P300 | 69 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 3,525 | 26,823 | SH | SOLE | 26,313 | 0 | 510 | ||
AON PLC SHS CL A | COM | G0408V102 | 1,923 | 17,095 | SH | SOLE | 16,725 | 0 | 370 | ||
APACHE CORP COM | COM | 037411105 | 3,617 | 56,628 | SH | SOLE | 56,228 | 0 | 400 | ||
APPLE INC COM | COM | 037833100 | 24,829 | 219,632 | SH | SOLE | 212,040 | 0 | 7,592 | ||
APPLE INC COM | COM | 037833100 | 54 | 478 | SH | OTR | 23 | 0 | 455 | ||
APPLIED MATLS INC COM | COM | 038222105 | 214 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 513 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 766 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 5,167 | 385,590 | SH | SOLE | 377,590 | 0 | 8,000 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 675 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 3,230 | 29,480 | SH | SOLE | 28,800 | 0 | 680 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 252 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 7,046 | 173,513 | SH | SOLE | 167,167 | 0 | 6,346 | ||
AT&T INC COM | COM | 00206R102 | 325 | 8,000 | SH | OTR | 427 | 0 | 7,573 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 37,373 | 501,856 | SH | SOLE | 478,634 | 0 | 23,222 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,919 | 25,769 | SH | OTR | 23,044 | 0 | 2,725 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,339 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
AV HOMES INC COM | COM | 00234P102 | 254 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 58 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L100 | 39,655 | 2,405,813 | SH | SOLE | 2,287,893 | 0 | 117,920 | ||
BABCOCK & WILCOX ENTERPRISES I | COM | 05614L100 | 4,797 | 290,720 | SH | OTR | 0 | 0 | 290,720 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,044 | 11,226 | SH | SOLE | 11,016 | 0 | 210 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 98,596 | 4,253,196 | SH | SOLE | 4,049,824 | 0 | 203,372 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 9,003 | 388,069 | SH | OTR | 5,519 | 0 | 382,550 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4,850 | 121,613 | SH | SOLE | 119,913 | 0 | 1,700 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 12 | 298 | SH | OTR | 298 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 3,779 | 241,441 | SH | SOLE | 241,441 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 430 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 20,378 | 530,672 | SH | SOLE | 508,767 | 0 | 21,905 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 540 | 14,065 | SH | OTR | 3,365 | 0 | 10,700 | ||
BARD C R INC COM | COM | 067383109 | 1,350 | 6,021 | SH | SOLE | 5,921 | 0 | 100 | ||
BASF SE SPONSORED ADR | COM | 055262505 | 1,280 | 14,964 | SH | SOLE | 14,554 | 0 | 410 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,040 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 287 | 6,025 | SH | OTR | 125 | 0 | 5,900 | ||
BB&T CORP COM | COM | 054937107 | 436 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,641 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 539 | 12,500 | SH | SOLE | 11,500 | 0 | 1,000 | ||
BEMIS INC COM | COM | 081437105 | 243 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 156 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 347 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 13,189 | 61 | SH | SOLE | 58 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 12,365 | 85,588 | SH | SOLE | 82,751 | 0 | 2,837 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 83 | 575 | SH | OTR | 0 | 0 | 575 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 333 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 99,294 | 273,944 | SH | SOLE | 259,758 | 0 | 14,186 | ||
BLACKROCK INC COM | COM | 09247X101 | 613 | 1,691 | SH | OTR | 1,291 | 0 | 400 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 736 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 4,796 | 36,404 | SH | SOLE | 36,304 | 0 | 100 | ||
BORGWARNER INC COM | COM | 099724106 | 20,679 | 587,802 | SH | SOLE | 564,985 | 0 | 22,817 | ||
BORGWARNER INC COM | COM | 099724106 | 435 | 12,356 | SH | OTR | 3,856 | 0 | 8,500 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 7,188 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 244 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,028 | 29,249 | SH | SOLE | 23,499 | 0 | 5,750 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 359 | 10,200 | SH | OTR | 5,500 | 0 | 4,700 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 205 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 9,610 | 178,225 | SH | SOLE | 176,125 | 0 | 2,100 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,110 | 76,218 | SH | OTR | 66,893 | 0 | 9,325 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 43,593 | 643,062 | SH | SOLE | 610,871 | 0 | 32,191 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,151 | 31,724 | SH | OTR | 27,974 | 0 | 3,750 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 2,723 | 77,390 | SH | SOLE | 75,820 | 0 | 1,570 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 8,854 | 186,638 | SH | SOLE | 186,638 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 43,357 | 889,854 | SH | SOLE | 841,964 | 0 | 47,890 | ||
BRUNSWICK CORP COM | COM | 117043109 | 5,702 | 116,890 | SH | OTR | 0 | 0 | 116,890 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,611 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 10,603 | 150,479 | SH | SOLE | 144,286 | 0 | 6,193 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 1,124 | 15,955 | SH | OTR | 15,955 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 47,767 | 3,045,627 | SH | SOLE | 2,897,987 | 0 | 147,640 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 5,658 | 360,390 | SH | OTR | 0 | 0 | 360,390 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 103 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 109 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,928 | 60,063 | SH | SOLE | 58,933 | 0 | 1,130 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,111 | 14,296 | SH | SOLE | 13,796 | 0 | 500 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 116 | 1,494 | SH | OTR | 0 | 0 | 1,494 | ||
CARMAX INC COM | COM | 143130102 | 238 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 454 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CASTLE BRANDS INC COM | COM | 148435100 | 129 | 147,572 | SH | OTR | 147,572 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,911 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 326 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 863 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 4,083 | 39,060 | SH | SOLE | 34,610 | 0 | 4,450 | ||
CELGENE CORP COM | COM | 151020104 | 73 | 700 | SH | OTR | 0 | 0 | 700 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 420 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 43 | 160 | SH | OTR | 0 | 0 | 160 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 244 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 56,978 | 553,617 | SH | SOLE | 530,269 | 0 | 23,348 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,768 | 56,039 | SH | OTR | 52,125 | 0 | 3,914 | ||
CHUBB LTD COM | COM | H1467J104 | 5,812 | 46,259 | SH | SOLE | 45,379 | 0 | 880 | ||
CHUBB LTD COM | COM | H1467J104 | 151 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,774 | 120,494 | SH | SOLE | 120,494 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 226 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 482 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 4,816 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 71,209 | 1,860,225 | SH | SOLE | 1,771,796 | 0 | 88,429 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 2,069 | 54,048 | SH | OTR | 49,098 | 0 | 4,950 | ||
CINTAS CORP COM | COM | 172908105 | 304 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 33,811 | 568,281 | SH | SOLE | 541,676 | 0 | 26,605 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 3,885 | 65,230 | SH | OTR | 0 | 0 | 65,230 | ||
CISCO SYS INC COM | COM | 17275R102 | 109,598 | 3,455,163 | SH | SOLE | 3,242,025 | 0 | 213,138 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,206 | 101,070 | SH | OTR | 78,570 | 0 | 22,500 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 10,874 | 230,233 | SH | SOLE | 222,371 | 0 | 7,862 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,008 | 21,341 | SH | OTR | 21,341 | 0 | 0 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 3,903 | 306,615 | SH | SOLE | 300,615 | 0 | 6,000 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 29 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 298 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 347 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 69 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
COCA COLA CO COM | COM | 191216100 | 13,975 | 330,210 | SH | SOLE | 317,823 | 0 | 12,387 | ||
COCA COLA CO COM | COM | 191216100 | 6,826 | 161,293 | SH | OTR | 153,893 | 0 | 7,400 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 26,528 | 556,025 | SH | SOLE | 532,807 | 0 | 23,218 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 634 | 13,285 | SH | OTR | 6,635 | 0 | 6,650 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,418 | 86,572 | SH | SOLE | 81,712 | 0 | 4,860 | ||
COLOPLAST AS ALMINDELIG AKTIE | COM | K16018192 | 1,311 | 16,895 | SH | SOLE | 16,495 | 0 | 400 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 35,084 | 619,081 | SH | SOLE | 583,871 | 0 | 35,210 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 4,929 | 86,870 | SH | OTR | 0 | 0 | 86,870 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 10,342 | 155,897 | SH | SOLE | 144,721 | 0 | 11,176 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 509 | 7,671 | SH | OTR | 7,221 | 0 | 450 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 452 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COMPASS GROUP PLC SPONSORED AD | COM | 20449X302 | 1,507 | 77,635 | SH | SOLE | 75,835 | 0 | 1,800 | ||
CONCHO RES INC COM | COM | 20605P101 | 17,024 | 123,949 | SH | SOLE | 120,351 | 0 | 3,598 | ||
CONCHO RES INC COM | COM | 20605P101 | 74 | 540 | SH | OTR | 540 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,211 | 142,875 | SH | SOLE | 142,117 | 0 | 758 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 474 | 10,900 | SH | OTR | 900 | 0 | 10,000 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 307 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,162 | 18,994 | SH | SOLE | 18,294 | 0 | 700 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 250 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
CORNING INC COM | COM | 219350105 | 882 | 37,313 | SH | SOLE | 36,813 | 0 | 500 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,144 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,457 | 22,667 | SH | OTR | 21,192 | 0 | 1,475 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 297 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,356 | 44,473 | SH | SOLE | 42,673 | 0 | 1,800 | ||
CUMMINS INC COM | COM | 231021106 | 1,162 | 9,070 | SH | SOLE | 8,570 | 0 | 500 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 20,644 | 226,586 | SH | SOLE | 219,199 | 0 | 7,387 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 315 | 3,454 | SH | OTR | 1,654 | 0 | 1,800 | ||
CVB FINL CORP COM | COM | 126600105 | 56,675 | 3,221,868 | SH | SOLE | 3,064,248 | 0 | 157,620 | ||
CVB FINL CORP COM | COM | 126600105 | 6,738 | 382,600 | SH | OTR | 0 | 0 | 382,600 | ||
CVS HEALTH CORP COM | COM | 126650100 | 65,057 | 731,058 | SH | SOLE | 705,590 | 0 | 25,468 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,197 | 13,455 | SH | OTR | 6,855 | 0 | 6,600 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 1,962 | 21,250 | SH | SOLE | 20,760 | 0 | 490 | ||
DANAHER CORP DEL COM | COM | 235851102 | 10,843 | 138,318 | SH | SOLE | 125,703 | 0 | 12,615 | ||
DEERE & CO COM | COM | 244199105 | 2,060 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | COM | 24703L103 | 567 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | COM | 24703L103 | 101 | 2,117 | SH | OTR | 334 | 0 | 1,783 | ||
DELUXE CORP COM | COM | 248019101 | 17,729 | 265,330 | SH | SOLE | 251,257 | 0 | 14,073 | ||
DELUXE CORP COM | COM | 248019101 | 219 | 3,275 | SH | OTR | 2,125 | 0 | 1,150 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 901 | 15,166 | SH | SOLE | 13,366 | 0 | 1,800 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 89 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,746 | 39,579 | SH | SOLE | 37,513 | 0 | 2,066 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 441 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,752 | 15,098 | SH | SOLE | 14,858 | 0 | 240 | ||
DIEBOLD INC COM | COM | 253651103 | 2,903 | 117,108 | SH | SOLE | 117,108 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 17 | 700 | SH | OTR | 0 | 0 | 700 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 377 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,389 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 14,395 | 155,019 | SH | SOLE | 149,698 | 0 | 5,321 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 579 | 6,230 | SH | OTR | 330 | 0 | 5,900 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 6,293 | 84,728 | SH | SOLE | 84,728 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 13,147 | 836,337 | SH | SOLE | 777,758 | 0 | 58,579 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 137 | 8,725 | SH | OTR | 6,525 | 0 | 2,200 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 21,175 | 662,969 | SH | SOLE | 621,802 | 0 | 41,167 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 171 | 5,355 | SH | OTR | 3,355 | 0 | 2,000 | ||
DOVER CORP COM | COM | 260003108 | 1,929 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 147 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 1,108 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 60,671 | 905,940 | SH | SOLE | 865,020 | 0 | 40,920 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 2,277 | 33,996 | SH | OTR | 31,696 | 0 | 2,300 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,059 | 13,233 | SH | SOLE | 12,900 | 0 | 333 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 72 | 895 | SH | OTR | 895 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 13,806 | 101,056 | SH | SOLE | 97,569 | 0 | 3,487 | ||
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 52 | 379 | SH | OTR | 379 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 87,508 | 1,190,537 | SH | SOLE | 1,131,499 | 0 | 59,038 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 7,409 | 100,725 | SH | OTR | 1,525 | 0 | 99,200 | ||
EATON CORP PLC SHS | COM | G29183103 | 26,741 | 406,948 | SH | SOLE | 380,374 | 0 | 26,574 | ||
EATON CORP PLC SHS | COM | G29183103 | 134 | 2,043 | SH | OTR | 1,268 | 0 | 775 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 25 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 249 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,730 | 38,861 | SH | SOLE | 36,761 | 0 | 2,100 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 98,746 | 1,657,501 | SH | SOLE | 1,583,206 | 0 | 74,295 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 8,289 | 139,035 | SH | OTR | 2,555 | 0 | 136,480 | ||
EMERSON ELEC CO COM | COM | 291011104 | 37,980 | 696,751 | SH | SOLE | 693,351 | 0 | 3,400 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,254 | 23,000 | SH | OTR | 5,450 | 0 | 17,550 | ||
ENTEGRIS INC COM | COM | 29362U104 | 69,000 | 3,965,097 | SH | SOLE | 3,775,757 | 0 | 189,340 | ||
ENTEGRIS INC COM | COM | 29362U104 | 8,005 | 459,530 | SH | OTR | 0 | 0 | 459,530 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 389 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 74,191 | 767,154 | SH | SOLE | 733,211 | 0 | 33,943 | ||
EOG RES INC COM | COM | 26875P101 | 430 | 4,448 | SH | OTR | 3,348 | 0 | 1,100 | ||
EQT CORP COM | COM | 26884L109 | 484 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 54 | 750 | SH | OTR | 0 | 0 | 750 | ||
EQUIFAX INC COM | COM | 294429105 | 814 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 53,734 | 1,158,823 | SH | SOLE | 1,101,963 | 0 | 56,860 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 6,490 | 139,810 | SH | OTR | 0 | 0 | 139,810 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 212 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 2,354 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 89,055 | 1,020,339 | SH | SOLE | 1,003,905 | 0 | 16,434 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,646 | 87,599 | SH | OTR | 72,299 | 0 | 15,300 | ||
F M C CORP COM NEW | COM | 302491303 | 12,605 | 260,753 | SH | SOLE | 251,585 | 0 | 9,168 | ||
F M C CORP COM NEW | COM | 302491303 | 1,090 | 22,543 | SH | OTR | 21,543 | 0 | 1,000 | ||
FACEBOOK INC CL A | COM | 30303M102 | 988 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 53 | 417 | SH | OTR | 0 | 0 | 417 | ||
FEDERAL REALTY INVT TR SH BEN | COM | 313747206 | 308 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
FEDEX CORP COM | COM | 31428X106 | 702 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 35,899 | 972,615 | SH | SOLE | 920,336 | 0 | 52,279 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,408 | 38,134 | SH | OTR | 36,284 | 0 | 1,850 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 24,138 | 313,364 | SH | SOLE | 305,264 | 0 | 8,100 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 422 | 5,474 | SH | OTR | 3,724 | 0 | 1,750 | ||
FINISH LINE INC CL A | COM | 317923100 | 32,411 | 1,405,776 | SH | SOLE | 1,336,566 | 0 | 69,210 | ||
FINISH LINE INC CL A | COM | 317923100 | 3,963 | 171,700 | SH | OTR | 0 | 0 | 171,700 | ||
FIRST GENEVA CORP COM | COM | 320351109 | 6,128 | 20,969 | SH | OTR | 0 | 0 | 20,969 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 446 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 397 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 398 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,161 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 410 | 7,992 | SH | OTR | 7,992 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 390 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 3,370 | 66,200 | SH | SOLE | 59,944 | 0 | 6,256 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 45,871 | 2,311,693 | SH | SOLE | 2,204,863 | 0 | 106,830 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 4,233 | 213,130 | SH | OTR | 1,010 | 0 | 212,120 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 40,965 | 1,785,321 | SH | SOLE | 1,697,571 | 0 | 87,750 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 4,998 | 217,600 | SH | OTR | 0 | 0 | 217,600 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 419 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 54,559 | 1,174,999 | SH | SOLE | 1,120,169 | 0 | 54,830 | ||
FULLER H B CO COM | COM | 359694106 | 5,099 | 109,730 | SH | OTR | 4,000 | 0 | 105,730 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 160 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
G & K SVCS INC CL A | COM | 361268105 | 9,351 | 97,920 | SH | SOLE | 96,530 | 0 | 1,390 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,195 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,514 | 22,646 | SH | SOLE | 22,146 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 721 | 4,650 | SH | OTR | 650 | 0 | 4,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 58,262 | 1,966,982 | SH | SOLE | 1,883,156 | 0 | 83,826 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,853 | 163,847 | SH | OTR | 130,397 | 0 | 33,450 | ||
GENERAL MLS INC COM | COM | 370334104 | 4,147 | 64,922 | SH | SOLE | 46,922 | 0 | 18,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 102 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 705 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,754 | 47,445 | SH | SOLE | 47,445 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 24 | 300 | SH | OTR | 0 | 0 | 300 | ||
GLATFELTER COM | COM | 377316104 | 41,901 | 1,934,794 | SH | SOLE | 1,841,834 | 0 | 92,960 | ||
GLATFELTER COM | COM | 377316104 | 4,880 | 225,100 | SH | OTR | 0 | 0 | 225,100 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 28,679 | 664,954 | SH | SOLE | 664,954 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 157 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 338 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 44 | 275 | SH | OTR | 0 | 0 | 275 | ||
GRAINGER W W INC COM | COM | 384802104 | 154 | 683 | SH | SOLE | 683 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 112 | 500 | SH | OTR | 500 | 0 | 0 | ||
GRAMERCY PPTY TR COM | COM | 385002100 | 4,663 | 483,665 | SH | SOLE | 482,165 | 0 | 1,500 | ||
GRAMERCY PPTY TR COM | COM | 385002100 | 39 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 27 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GUNTHER INTL LTD COM | COM | 403203102 | 67 | 292,663 | SH | SOLE | 292,663 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 51,150 | 1,139,702 | SH | SOLE | 1,083,427 | 0 | 56,275 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,091 | 46,598 | SH | OTR | 36,373 | 0 | 10,225 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 649 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,909 | 67,931 | SH | SOLE | 66,731 | 0 | 1,200 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 385 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
HCP INC COM | COM | 40414L109 | 326 | 8,587 | SH | SOLE | 6,787 | 0 | 1,800 | ||
HCP INC COM | COM | 40414L109 | 38 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 918 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 323 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,543 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,145 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 890 | 39,108 | SH | SOLE | 38,308 | 0 | 800 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 136 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 4,903 | 94,070 | SH | SOLE | 94,070 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 37,683 | 1,191,866 | SH | SOLE | 1,126,397 | 0 | 65,469 | ||
HILLENBRAND INC COM | COM | 431571108 | 3,102 | 98,040 | SH | OTR | 2,600 | 0 | 95,440 | ||
HOLOGIC INC COM | COM | 436440101 | 2,456 | 63,243 | SH | SOLE | 63,243 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 61,792 | 480,202 | SH | SOLE | 459,350 | 0 | 20,852 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,499 | 27,190 | SH | OTR | 20,466 | 0 | 6,724 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,923 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 102,304 | 2,793,690 | SH | SOLE | 2,647,811 | 0 | 145,879 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 9,284 | 253,325 | SH | OTR | 3,825 | 0 | 249,500 | ||
HORIZON PHARMA PLC SHS | COM | G4617B105 | 228 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 10,268 | 1,041,348 | SH | SOLE | 973,578 | 0 | 67,770 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 77 | 7,826 | SH | OTR | 5,418 | 0 | 2,408 | ||
IBERIABANK CORP COM | COM | 450828108 | 151,182 | 2,253,640 | SH | SOLE | 2,140,468 | 0 | 113,172 | ||
IBERIABANK CORP COM | COM | 450828108 | 9,901 | 147,505 | SH | OTR | 2,380 | 0 | 145,125 | ||
ICON PLC SHS | COM | G4705A100 | 2,581 | 33,358 | SH | SOLE | 32,588 | 0 | 770 | ||
ICU MED INC COM | COM | 44930G107 | 69,303 | 548,925 | SH | SOLE | 523,315 | 0 | 25,610 | ||
ICU MED INC COM | COM | 44930G107 | 7,924 | 62,700 | SH | OTR | 0 | 0 | 62,700 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 747 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 327 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 62,658 | 1,406,923 | SH | SOLE | 1,342,163 | 0 | 64,760 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 6,910 | 155,010 | SH | OTR | 0 | 0 | 155,010 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 78,507 | 1,452,947 | SH | SOLE | 1,383,067 | 0 | 69,880 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 9,224 | 170,530 | SH | OTR | 0 | 0 | 170,530 | ||
INFINITY AUGMENTED REALITY INC | COM | 45672T207 | 3 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 45,900 | 996,722 | SH | SOLE | 947,762 | 0 | 48,960 | ||
INGEVITY CORP COM | COM | 45688C107 | 5,556 | 120,520 | SH | OTR | 0 | 0 | 120,520 | ||
INGREDION INC COM | COM | 457187102 | 93,428 | 702,148 | SH | SOLE | 667,838 | 0 | 34,310 | ||
INGREDION INC COM | COM | 457187102 | 2,593 | 19,488 | SH | OTR | 17,788 | 0 | 1,700 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 18,073 | 219,189 | SH | SOLE | 208,309 | 0 | 10,880 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 2,185 | 26,470 | SH | OTR | 0 | 0 | 26,470 | ||
INTEL CORP COM | COM | 458140100 | 40,213 | 1,065,233 | SH | SOLE | 986,151 | 0 | 79,082 | ||
INTEL CORP COM | COM | 458140100 | 3,304 | 87,529 | SH | OTR | 77,879 | 0 | 9,650 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 14,076 | 88,614 | SH | SOLE | 87,062 | 0 | 1,552 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,403 | 40,309 | SH | OTR | 28,809 | 0 | 11,500 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,098 | 5,654 | SH | SOLE | 5,084 | 0 | 570 | ||
ITC HLDGS CORP COM | COM | 465685105 | 860 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 22,149 | 397,650 | SH | SOLE | 377,980 | 0 | 19,670 | ||
ITRON INC COM | COM | 465741106 | 2,692 | 48,280 | SH | OTR | 0 | 0 | 48,280 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 40,718 | 342,174 | SH | SOLE | 325,994 | 0 | 16,180 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 4,658 | 39,100 | SH | OTR | 0 | 0 | 39,100 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 1,183 | 22,882 | SH | SOLE | 21,332 | 0 | 1,550 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 775 | 14,976 | SH | OTR | 14,976 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD ORD | COM | G50736100 | 3,503 | 57,335 | SH | SOLE | 56,135 | 0 | 1,200 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 83,837 | 709,704 | SH | SOLE | 682,442 | 0 | 27,262 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,598 | 13,530 | SH | OTR | 8,023 | 0 | 5,507 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 5,515 | 118,534 | SH | SOLE | 116,626 | 0 | 1,908 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 383 | 8,229 | SH | OTR | 0 | 0 | 8,229 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 16,458 | 247,151 | SH | SOLE | 237,435 | 0 | 9,716 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,167 | 17,520 | SH | OTR | 4,070 | 0 | 13,450 | ||
KELLOGG CO COM | COM | 487836108 | 491 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,580 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 341 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 472 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 66,934 | 2,931,769 | SH | SOLE | 2,773,647 | 0 | 158,122 | ||
KNOLL INC COM NEW | COM | 498904200 | 5,687 | 248,890 | SH | OTR | 4,175 | 0 | 244,715 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,645 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 70 | 780 | SH | OTR | 780 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 239 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 46,682 | 1,902,669 | SH | SOLE | 1,815,509 | 0 | 87,160 | ||
LA Z BOY INC COM | COM | 505336107 | 5,160 | 210,100 | SH | OTR | 0 | 0 | 210,100 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 55,239 | 401,795 | SH | SOLE | 384,427 | 0 | 17,368 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,704 | 12,398 | SH | OTR | 8,398 | 0 | 4,000 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 48,153 | 364,811 | SH | SOLE | 346,911 | 0 | 17,900 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 3,789 | 28,686 | SH | OTR | 646 | 0 | 28,040 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,985 | 44,995 | SH | SOLE | 41,316 | 0 | 3,679 | ||
LAZARD LTD SHS A | COM | G54050102 | 1,236 | 34,005 | SH | SOLE | 33,245 | 0 | 760 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 231 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 657 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 425 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 37,464 | 392,620 | SH | SOLE | 374,310 | 0 | 18,310 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 4,242 | 44,410 | SH | OTR | 0 | 0 | 44,410 | ||
LITTELFUSE INC COM | COM | 537008104 | 150,312 | 1,167,598 | SH | SOLE | 1,116,948 | 0 | 50,650 | ||
LITTELFUSE INC COM | COM | 537008104 | 9,969 | 77,395 | SH | OTR | 2,720 | 0 | 74,675 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,745 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 358 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,376 | 88,304 | SH | SOLE | 85,104 | 0 | 3,200 | ||
LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 215 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 59,683 | 1,411,102 | SH | SOLE | 1,342,162 | 0 | 68,940 | ||
MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 6,959 | 164,350 | SH | OTR | 0 | 0 | 164,350 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 542 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 204 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 648 | 698 | SH | SOLE | 698 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,115 | 61,113 | SH | SOLE | 56,813 | 0 | 4,300 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 84,336 | 1,254,063 | SH | SOLE | 1,193,536 | 0 | 60,527 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,031 | 59,943 | SH | OTR | 51,018 | 0 | 8,925 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 723 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 36 | 350 | SH | OTR | 0 | 0 | 350 | ||
MATADOR RES CO COM | COM | 576485205 | 46,614 | 1,917,138 | SH | SOLE | 1,825,208 | 0 | 91,930 | ||
MATADOR RES CO COM | COM | 576485205 | 5,413 | 222,390 | SH | OTR | 0 | 0 | 222,390 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 365 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,449 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 50 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCDONALDS CORP COM | COM | 580135101 | 24,448 | 211,927 | SH | SOLE | 200,557 | 0 | 11,370 | ||
MCDONALDS CORP COM | COM | 580135101 | 91 | 785 | SH | OTR | 310 | 0 | 475 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 15,315 | 482,972 | SH | SOLE | 449,733 | 0 | 33,239 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 144 | 4,550 | SH | OTR | 2,700 | 0 | 1,850 | ||
MCKESSON CORP COM | COM | 58155Q103 | 345 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 354 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 26 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 265 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,079 | 24,061 | SH | SOLE | 23,661 | 0 | 400 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 51,801 | 1,961,400 | SH | SOLE | 1,865,870 | 0 | 95,530 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 6,212 | 234,960 | SH | OTR | 0 | 0 | 234,960 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,261 | 6,815 | SH | SOLE | 6,655 | 0 | 160 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 28,236 | 452,424 | SH | SOLE | 441,515 | 0 | 10,909 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,445 | 39,183 | SH | OTR | 33,660 | 0 | 5,523 | ||
MEREDITH CORP COM | COM | 589433101 | 28,624 | 550,562 | SH | SOLE | 521,328 | 0 | 29,234 | ||
MEREDITH CORP COM | COM | 589433101 | 201 | 3,860 | SH | OTR | 2,435 | 0 | 1,425 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 36,889 | 1,055,934 | SH | SOLE | 1,004,444 | 0 | 51,490 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 4,408 | 126,060 | SH | OTR | 0 | 0 | 126,060 | ||
METLIFE INC COM | COM | 59156R108 | 2,462 | 55,423 | SH | SOLE | 54,923 | 0 | 500 | ||
MGE ENERGY INC COM | COM | 55277P104 | 43,307 | 766,944 | SH | SOLE | 732,334 | 0 | 34,610 | ||
MGE ENERGY INC COM | COM | 55277P104 | 3,805 | 67,334 | SH | OTR | 3,575 | 0 | 63,759 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 611 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 69,165 | 1,200,783 | SH | SOLE | 1,151,990 | 0 | 48,793 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,466 | 77,538 | SH | OTR | 74,388 | 0 | 3,150 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 48,094 | 511,689 | SH | SOLE | 484,796 | 0 | 26,893 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 427 | 4,540 | SH | OTR | 3,440 | 0 | 1,100 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 785 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 79,292 | 1,122,586 | SH | SOLE | 1,070,101 | 0 | 52,485 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 7,819 | 110,615 | SH | OTR | 1,975 | 0 | 108,640 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 84,298 | 1,696,826 | SH | SOLE | 1,616,156 | 0 | 80,670 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 9,732 | 195,700 | SH | OTR | 0 | 0 | 195,700 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 67,016 | 1,526,570 | SH | SOLE | 1,468,341 | 0 | 58,229 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 385 | 8,777 | SH | OTR | 8,777 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 4,892 | 342,850 | SH | SOLE | 342,850 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,342 | 13,134 | SH | SOLE | 11,799 | 0 | 1,335 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 417 | 13,000 | SH | SOLE | 12,000 | 0 | 1,000 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 526 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 126,094 | 2,173,588 | SH | SOLE | 2,068,527 | 0 | 105,061 | ||
MSA SAFETY INC COM | COM | 553498106 | 7,160 | 123,355 | SH | OTR | 3,360 | 0 | 119,995 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 40,168 | 3,204,007 | SH | SOLE | 3,050,217 | 0 | 153,790 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 4,846 | 386,160 | SH | OTR | 0 | 0 | 386,160 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 146 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 235 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 27 | 500 | SH | OTR | 0 | 0 | 500 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 2,463 | 34,630 | SH | SOLE | 33,960 | 0 | 670 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 15,752 | 554,646 | SH | SOLE | 515,426 | 0 | 39,220 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 108 | 3,815 | SH | OTR | 1,775 | 0 | 2,040 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 211 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 490 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 9,373 | 118,612 | SH | SOLE | 113,952 | 0 | 4,660 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 52,102 | 1,783,002 | SH | SOLE | 1,697,672 | 0 | 85,330 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 5,964 | 203,900 | SH | OTR | 0 | 0 | 203,900 | ||
NEW JERSEY RES COM | COM | 646025106 | 886 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 19,142 | 363,494 | SH | SOLE | 350,287 | 0 | 13,207 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 938 | 17,806 | SH | OTR | 11,206 | 0 | 6,600 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,359 | 19,283 | SH | SOLE | 17,883 | 0 | 1,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 31 | 250 | SH | OTR | 0 | 0 | 250 | ||
NIKE INC CL B | COM | 654106103 | 2,554 | 48,506 | SH | SOLE | 47,706 | 0 | 800 | ||
NIPPON TELEG & TEL CORP SPONSO | COM | 654624105 | 2,087 | 45,561 | SH | SOLE | 44,511 | 0 | 1,050 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,924 | 19,824 | SH | SOLE | 19,724 | 0 | 100 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,538 | 15,850 | SH | OTR | 13,700 | 0 | 2,150 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,271 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,679 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 653 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 2,558 | 61,511 | SH | SOLE | 60,391 | 0 | 1,120 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 52,186 | 715,656 | SH | SOLE | 681,726 | 0 | 33,930 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 361 | 4,948 | SH | OTR | 4,673 | 0 | 275 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 431 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 110 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 425 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 62,274 | 732,632 | SH | SOLE | 701,671 | 0 | 30,961 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 790 | 9,296 | SH | OTR | 5,996 | 0 | 3,300 | ||
ONE GAS INC COM | COM | 68235P108 | 43,080 | 697,194 | SH | SOLE | 660,191 | 0 | 37,003 | ||
ONE GAS INC COM | COM | 68235P108 | 3,922 | 63,416 | SH | OTR | 276 | 0 | 63,140 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 554 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,643 | 296,403 | SH | SOLE | 288,954 | 0 | 7,449 | ||
ORACLE CORP COM | COM | 68389X105 | 511 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,235 | 35,554 | SH | SOLE | 35,404 | 0 | 150 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 101,342 | 2,361,727 | SH | SOLE | 2,249,924 | 0 | 111,803 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 2,596 | 60,490 | SH | OTR | 46,290 | 0 | 14,200 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 351 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PARKWAY PPTYS INC COM | COM | 70159Q104 | 3,658 | 215,030 | SH | SOLE | 215,030 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 435 | 10,616 | SH | SOLE | 10,416 | 0 | 200 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 37 | 900 | SH | OTR | 0 | 0 | 900 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 100,091 | 3,764,962 | SH | SOLE | 3,582,119 | 0 | 182,843 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 6,966 | 261,877 | SH | OTR | 15,462 | 0 | 246,415 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 209 | 3,261 | SH | SOLE | 2,966 | 0 | 295 | ||
PEPSICO INC COM | COM | 713448108 | 20,851 | 191,695 | SH | SOLE | 185,580 | 0 | 6,115 | ||
PEPSICO INC COM | COM | 713448108 | 1,019 | 9,366 | SH | OTR | 2,200 | 0 | 7,166 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 16,709 | 180,972 | SH | SOLE | 172,235 | 0 | 8,737 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 1,179 | 12,771 | SH | OTR | 11,596 | 0 | 1,175 | ||
PFIZER INC COM | COM | 717081103 | 88,716 | 2,619,295 | SH | SOLE | 2,494,792 | 0 | 124,503 | ||
PFIZER INC COM | COM | 717081103 | 1,131 | 33,392 | SH | OTR | 17,417 | 0 | 15,975 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 15,426 | 158,670 | SH | SOLE | 158,561 | 0 | 109 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 536 | 5,510 | SH | OTR | 5,510 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,408 | 17,480 | SH | SOLE | 17,301 | 0 | 179 | ||
PHILLIPS 66 COM | COM | 718546104 | 107 | 1,325 | SH | OTR | 750 | 0 | 575 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 65,294 | 3,034,161 | SH | SOLE | 2,900,161 | 0 | 134,000 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 6,618 | 307,230 | SH | OTR | 0 | 0 | 307,230 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 440 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 4,237 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 37,928 | 420,999 | SH | SOLE | 403,624 | 0 | 17,375 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,281 | 25,317 | SH | OTR | 19,417 | 0 | 5,900 | ||
POPE RES DEL LTD PARTNERSHIP D | COM | 732857107 | 281 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM | COM | 732872106 | 470 | 8,850 | SH | SOLE | 8,250 | 0 | 600 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 50,673 | 1,190,629 | SH | SOLE | 1,127,860 | 0 | 62,769 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 4,109 | 96,478 | SH | OTR | 4,235 | 0 | 92,243 | ||
PPG INDS INC COM | COM | 693506107 | 7,622 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 473 | 13,685 | SH | SOLE | 9,950 | 0 | 3,735 | ||
PRAXAIR INC COM | COM | 74005P104 | 5,559 | 46,007 | SH | SOLE | 41,062 | 0 | 4,945 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 263 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 74 | 50 | SH | OTR | 0 | 0 | 50 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 82,038 | 914,071 | SH | SOLE | 879,754 | 0 | 34,317 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,552 | 17,292 | SH | OTR | 2,767 | 0 | 14,525 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 345 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 62,038 | 1,400,086 | SH | SOLE | 1,345,498 | 0 | 54,588 | ||
PTC INC COM | COM | 69370C100 | 2,531 | 57,124 | SH | OTR | 43,624 | 0 | 13,500 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 224 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 51,155 | 968,866 | SH | SOLE | 926,676 | 0 | 42,190 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 5,481 | 103,700 | SH | OTR | 0 | 0 | 103,700 | ||
QUALCOMM INC COM | COM | 747525103 | 5,241 | 76,516 | SH | SOLE | 76,016 | 0 | 500 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 36,602 | 2,122,895 | SH | SOLE | 2,017,965 | 0 | 104,930 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 4,449 | 257,770 | SH | OTR | 0 | 0 | 257,770 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 986 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 201 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 634 | 12,565 | SH | SOLE | 11,865 | 0 | 700 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 4,712 | 214,585 | SH | SOLE | 213,085 | 0 | 1,500 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 1,191 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 3,796 | 122,559 | SH | SOLE | 119,289 | 0 | 3,270 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 33,662 | 399,124 | SH | SOLE | 384,166 | 0 | 14,958 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 255 | 3,024 | SH | OTR | 3,024 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 392 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 247 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 73,062 | 1,136,271 | SH | SOLE | 1,087,131 | 0 | 49,140 | ||
ROSS STORES INC COM | COM | 778296103 | 271 | 4,221 | SH | OTR | 3,596 | 0 | 625 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 9,411 | 178,132 | SH | SOLE | 169,432 | 0 | 8,700 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 247 | 4,680 | SH | OTR | 4,680 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 8,267 | 165,104 | SH | SOLE | 157,844 | 0 | 7,260 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 40 | 800 | SH | OTR | 800 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 4,424 | 82,350 | SH | SOLE | 81,750 | 0 | 600 | ||
RPM INTL INC COM | COM | 749685103 | 269 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
RSTK COMMVAULT SYS INC COM | COM | 204166904 | 6,376 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RSTK DICKS SPORTING GOODS INC | COM | 253393904 | 524 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
RSTK MIMEDX GROUP INC COM | COM | 602496903 | 426 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 435 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
SAP AG SPON ADR | COM | 803054204 | 3,392 | 37,105 | SH | SOLE | 36,235 | 0 | 870 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 9,093 | 55,795 | SH | SOLE | 53,570 | 0 | 2,225 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 33 | 200 | SH | OTR | 0 | 0 | 200 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 17,609 | 223,914 | SH | SOLE | 216,250 | 0 | 7,664 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 749 | 9,525 | SH | OTR | 5,625 | 0 | 3,900 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 28,429 | 1,789,828 | SH | SOLE | 1,701,678 | 0 | 88,150 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 3,466 | 218,010 | SH | OTR | 0 | 0 | 218,010 | ||
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 12,908 | 203,303 | SH | SOLE | 196,272 | 0 | 7,031 | ||
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 73 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 1,223 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 345 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 40 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 464 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 540 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 83 | 429 | SH | OTR | 0 | 0 | 429 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 497 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 6,350 | 46,853 | SH | SOLE | 46,253 | 0 | 600 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 56 | 413 | SH | OTR | 0 | 0 | 413 | ||
SNAP ON INC COM | COM | 833034101 | 15,869 | 104,432 | SH | SOLE | 100,639 | 0 | 3,793 | ||
SNAP ON INC COM | COM | 833034101 | 85 | 558 | SH | OTR | 558 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 18,445 | 349,139 | SH | SOLE | 325,106 | 0 | 24,033 | ||
SONOCO PRODS CO COM | COM | 835495102 | 114 | 2,150 | SH | OTR | 1,475 | 0 | 675 | ||
SOUTHERN CO COM | COM | 842587107 | 390 | 7,611 | SH | SOLE | 6,611 | 0 | 1,000 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 406 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 371 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 1,219 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 50,918 | 548,852 | SH | SOLE | 522,232 | 0 | 26,620 | ||
STANDEX INTL CORP COM | COM | 854231107 | 5,925 | 63,800 | SH | OTR | 0 | 0 | 63,800 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 608 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 141 | 16,500 | SH | SOLE | 15,000 | 0 | 1,500 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,508 | 64,800 | SH | SOLE | 58,785 | 0 | 6,015 | ||
STARBUCKS CORP COM | COM | 855244109 | 43 | 800 | SH | OTR | 0 | 0 | 800 | ||
STATE STR CORP COM | COM | 857477103 | 974 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
STE BIC ACT | COM | F10080103 | 1,342 | 9,070 | SH | SOLE | 8,860 | 0 | 210 | ||
STERIS PLC SHS | COM | G84720104 | 24,000 | 328,322 | SH | SOLE | 316,597 | 0 | 11,725 | ||
STERIS PLC SHS | COM | G84720104 | 298 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 195 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 75,315 | 646,978 | SH | SOLE | 612,767 | 0 | 34,211 | ||
STRYKER CORP COM | COM | 863667101 | 3,876 | 33,296 | SH | OTR | 29,792 | 0 | 3,504 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 256 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 774 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 3,023 | 98,810 | SH | SOLE | 96,500 | 0 | 2,310 | ||
TARGET CORP COM | COM | 87612E106 | 972 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 412 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
TELEFLEX INC COM | COM | 879369106 | 622 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 225 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 509 | 11,069 | SH | SOLE | 10,519 | 0 | 550 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 86,483 | 1,232,305 | SH | SOLE | 1,169,997 | 0 | 62,308 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 944 | 13,445 | SH | OTR | 4,645 | 0 | 8,800 | ||
TEXAS PAC LD TR SUB CTF PROP I | COM | 882610108 | 271 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 5,776 | 36,315 | SH | SOLE | 35,745 | 0 | 570 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 53,441 | 735,798 | SH | SOLE | 695,198 | 0 | 40,600 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 841 | 11,586 | SH | OTR | 6,161 | 0 | 5,425 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 697 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 8,250 | 110,321 | SH | SOLE | 108,821 | 0 | 1,500 | ||
TORCHMARK CORP COM | COM | 891027104 | 637 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 231 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 2,323 | 20,019 | SH | SOLE | 19,569 | 0 | 450 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,276 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 374 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 220 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
UNION BANKSHARES CORP NEW COM | COM | 90539J109 | 1,685 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 36,053 | 369,662 | SH | SOLE | 349,469 | 0 | 20,193 | ||
UNION PAC CORP COM | COM | 907818108 | 1,434 | 14,701 | SH | OTR | 11,276 | 0 | 3,425 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 684 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,764 | 34,416 | SH | SOLE | 32,555 | 0 | 1,861 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 27 | 250 | SH | OTR | 0 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 12,537 | 123,395 | SH | SOLE | 121,815 | 0 | 1,580 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 513 | 5,050 | SH | OTR | 50 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,594 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 38 | 275 | SH | OTR | 0 | 0 | 275 | ||
URSTADT BIDDLE PPTYS INS CL A | COM | 917286205 | 3,913 | 176,119 | SH | SOLE | 176,119 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,440 | 56,889 | SH | SOLE | 55,349 | 0 | 1,540 | ||
US ECOLOGY INC COM | COM | 91732J102 | 59,604 | 1,330,552 | SH | SOLE | 1,267,957 | 0 | 62,595 | ||
US ECOLOGY INC COM | COM | 91732J102 | 6,496 | 144,860 | SH | OTR | 0 | 0 | 144,860 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 187 | 2,300 | SH | SOLE | 2,100 | 0 | 200 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 33 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 73,288 | 1,409,932 | SH | SOLE | 1,342,813 | 0 | 67,119 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 777 | 14,955 | SH | OTR | 12,649 | 0 | 2,306 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 583 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 8,905 | 107,681 | SH | SOLE | 99,321 | 0 | 8,360 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | Y93794108 | 2,586 | 1,282,550 | SH | SOLE | 1,254,550 | 0 | 28,000 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 801 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857W308 | 42 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 760 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 306 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
WABTEC CORP COM | COM | 929740108 | 711 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,781 | 24,693 | SH | SOLE | 23,635 | 0 | 1,058 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,329 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 22,996 | 307,840 | SH | SOLE | 298,673 | 0 | 9,167 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 105 | 1,412 | SH | OTR | 1,412 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 288 | 4,518 | SH | SOLE | 2,488 | 0 | 2,030 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 42,598 | 657,654 | SH | SOLE | 628,214 | 0 | 29,440 | ||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 4,740 | 73,100 | SH | OTR | 0 | 0 | 73,100 | ||
WEINGARTEN RLTY INVS SH BEN IN | COM | 948741103 | 476 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN IN | COM | 948741103 | 88 | 2,248 | SH | OTR | 2,248 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,007 | 113,071 | SH | SOLE | 110,331 | 0 | 2,740 | ||
WELLTOWER INC | COM | 95040Q104 | 4,682 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 668 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 2,283 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 269 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 60,711 | 2,638,401 | SH | SOLE | 2,513,551 | 0 | 124,850 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 6,259 | 271,758 | SH | OTR | 2,898 | 0 | 268,860 | ||
WPP PLC NEW ADR | COM | 92937A102 | 2,674 | 22,715 | SH | SOLE | 22,185 | 0 | 530 | ||
XENITH BANKSHARES NEW COM | COM | 984102103 | 355 | 153,480 | SH | SOLE | 153,480 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 25,949 | 494,733 | SH | SOLE | 478,048 | 0 | 16,685 | ||
XYLEM INC COM | COM | 98419M100 | 2,169 | 41,346 | SH | OTR | 31,346 | 0 | 10,000 | ||
YUM BRANDS INC COM | COM | 988498101 | 3,190 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 154 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 201 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 1,549 | 11,910 | SH | SOLE | 11,710 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 379 | 2,915 | SH | OTR | 2,115 | 0 | 800 | ||
HEINEKEN NV | COM | N39427211 | 1,223 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ROYAL DUTCH SHELL | COM | G7690A100 | 1,230 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
UNILEVER NV | COM | N8981F271 | 1,734 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
NOVARTIS AG | COM | H5820Q150 | 410 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18,494 | 1,457,340 | SH | SOLE | 1,453,840 | 0 | 3,500 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 6,035 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,821 | 171,470 | SH | SOLE | 166,475 | 0 | 4,995 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 509 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 745 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 761 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 528 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,810 | 74,475 | SH | SOLE | 73,725 | 0 | 750 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,741 | 435,331 | SH | SOLE | 435,331 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 670 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 551 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,106 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,622 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,598 | 30,326 | SH | OTR | 0 | 0 | 30,326 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,137 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,342 | 96,880 | SH | SOLE | 88,630 | 0 | 8,250 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 620 | 14,975 | SH | SOLE | 14,875 | 0 | 100 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 911 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,545 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,222 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 473 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61,531 | 590,679 | SH | SOLE | 581,524 | 0 | 9,155 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,759 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,335 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,705 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,639 | 96,625 | SH | SOLE | 95,975 | 0 | 650 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,889 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,193 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 562 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,627 | 81,678 | SH | SOLE | 81,678 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,010 | 19,026 | SH | OTR | 19,026 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,441 | 163,550 | SH | SOLE | 163,550 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,098 | 66,560 | SH | SOLE | 65,605 | 0 | 955 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 5,334 | 146,228 | SH | SOLE | 146,228 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 7 | 185 | SH | OTR | 185 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 386 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 530 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,430 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,876 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,624 | 7,508 | SH | OTR | 7,508 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,372 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 113 | 401 | SH | OTR | 0 | 0 | 401 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 267 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 305 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 241 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 492 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,322 | 83,021 | SH | SOLE | 83,021 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,220 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,875 | 25,825 | SH | OTR | 25,825 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,559 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,257 | 128,408 | SH | SOLE | 128,408 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32 | 661 | SH | OTR | 161 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,215 | 909,242 | SH | SOLE | 909,242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,602 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,561 | 148,645 | SH | SOLE | 148,645 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 213 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 205 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,971 | 133,665 | SH | SOLE | 133,665 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 8 | 218 | SH | OTR | 218 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 12,194 | 170,302 | SH | SOLE | 170,302 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 419 | 5,857 | SH | OTR | 5,857 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,606 | 181,109 | SH | SOLE | 181,109 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 109 | 4,283 | SH | OTR | 4,283 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 402 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 646 | 17,467 | SH | SOLE | 16,248 | 0 | 1,219 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,441 | 667,437 | SH | SOLE | 659,014 | 0 | 8,423 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562 | 20,353 | SH | OTR | 16,009 | 0 | 4,344 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 7,988 | 318,612 | SH | SOLE | 318,612 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 12 | 494 | SH | OTR | 494 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,709 | 153,687 | SH | SOLE | 153,687 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 93 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 221 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,176 | 137,322 | SH | SOLE | 137,322 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 191 | SH | OTR | 191 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,855 | 167,591 | SH | SOLE | 167,591 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20 | 280 | SH | OTR | 280 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,058 | 297,061 | SH | SOLE | 297,061 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 16 | 475 | SH | OTR | 475 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 251 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,611 | 174,201 | SH | SOLE | 174,201 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 12 | 269 | SH | OTR | 269 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 8,759 | 308,297 | SH | SOLE | 308,297 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 14 | 491 | SH | OTR | 491 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 7,248 | 149,628 | SH | SOLE | 149,628 | 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 | 9,402 | 215,204 | SH | SOLE | 215,204 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 13 | 308 | SH | OTR | 308 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,760 | 88,502 | SH | SOLE | 88,502 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,130 | 165,841 | SH | SOLE | 165,841 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 14 | 255 | SH | OTR | 255 | 0 | 0 |