The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 17,591 74,739 SH   SOLE   74,283 0 456
3M CO COM COM 88579Y101 1,023 4,348 SH   OTR   3,048 0 1,300
ABBOTT LABS COM COM 002824100 135,824 2,379,952 SH   SOLE   2,279,077 0 100,875
ABBOTT LABS COM COM 002824100 1,443 25,282 SH   OTR   5,082 0 20,200
ABBVIE INC COM COM 00287Y109 20,349 210,412 SH   SOLE   209,112 0 1,300
ABBVIE INC COM COM 00287Y109 464 4,800 SH   OTR   50 0 4,750
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8,673 56,651 SH   SOLE   55,727 0 924
ACI WORLDWIDE INC COM COM 004498101 49,112 2,166,388 SH   SOLE   2,050,492 0 115,896
ACI WORLDWIDE INC COM COM 004498101 5,671 250,140 SH   OTR   0 0 250,140
ADIENT PLC ORD SHS COM G0084W101 557 7,075 SH   SOLE   7,075 0 0
ADIENT PLC ORD SHS COM G0084W101 6 70 SH   OTR   12 0 58
ADOBE SYS INC COM COM 00724F101 1,568 8,950 SH   SOLE   8,950 0 0
ADOBE SYS INC COM COM 00724F101 61 350 SH   OTR   0 0 350
ADVANCED DISP SVCS INC DEL COM COM 00790X101 48,349 2,019,561 SH   SOLE   1,910,754 0 108,807
ADVANCED DISP SVCS INC DEL COM COM 00790X101 5,682 237,330 SH   OTR   0 0 237,330
AES CORP COM COM 00130H105 130 12,010 SH   SOLE   12,010 0 0
AETNA INC NEW COM COM 00817Y108 18,406 102,035 SH   SOLE   98,042 0 3,993
AETNA INC NEW COM COM 00817Y108 272 1,506 SH   OTR   1,506 0 0
AFLAC INC COM COM 001055102 370 4,211 SH   SOLE   4,211 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 78,693 1,175,046 SH   SOLE   1,120,913 0 54,133
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,357 20,258 SH   OTR   6,258 0 14,000
AGREE REALTY CORP COM COM 008492100 5,995 116,551 SH   SOLE   115,751 0 800
AGREE REALTY CORP COM COM 008492100 51 1,000 SH   OTR   1,000 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 5,654 668,295 SH   SOLE   635,115 0 33,180
AIR LEASE CORP CL A COM 00912X302 256 5,318 SH   SOLE   5,318 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,234 25,805 SH   SOLE   25,455 0 350
AIR PRODS & CHEMS INC COM COM 009158106 26 156 SH   OTR   0 0 156
ALBEMARLE CORP COM COM 012653101 448 3,505 SH   SOLE   3,505 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 728 4,222 SH   SOLE   4,222 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 43 250 SH   OTR   0 0 250
ALLEGHANY CORP DEL COM COM 017175100 314 527 SH   SOLE   527 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 44,104 554,347 SH   SOLE   530,468 0 23,879
ALLEGION PUB LTD CO ORD SHS COM G0176J109 472 5,937 SH   OTR   3,487 0 2,450
ALLERGAN PLC SHS COM G0177J108 3,537 21,624 SH   SOLE   21,573 0 51
ALLERGAN PLC SHS COM G0177J108 34 205 SH   OTR   0 0 205
ALLIANT ENERGY CORP COM COM 018802108 228 5,340 SH   SOLE   5,340 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 45,663 3,138,381 SH   SOLE   2,970,975 0 167,406
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 5,386 370,140 SH   OTR   0 0 370,140
ALLSTATE CORP COM COM 020002101 287 2,740 SH   SOLE   2,740 0 0
ALPHABET INC CAP STK CL A COM 02079K305 67,390 63,973 SH   SOLE   61,333 0 2,640
ALPHABET INC CAP STK CL A COM 02079K305 1,365 1,296 SH   OTR   461 0 835
ALPHABET INC CAP STK CL C COM 02079K107 83,059 79,376 SH   SOLE   76,033 0 3,343
ALPHABET INC CAP STK CL C COM 02079K107 1,082 1,034 SH   OTR   708 0 326
ALTRA INDL MOTION CORP COM COM 02208R106 77,600 1,539,682 SH   SOLE   1,463,586 0 76,096
ALTRA INDL MOTION CORP COM COM 02208R106 8,350 165,670 SH   OTR   0 0 165,670
ALTRIA GROUP INC COM COM 02209S103 13,545 189,680 SH   SOLE   189,680 0 0
ALTRIA GROUP INC COM COM 02209S103 404 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 14,064 12,026 SH   SOLE   12,012 0 14
AMAZON COM INC COM COM 023135106 234 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 300 4,079 SH   SOLE   3,979 0 100
AMERICAN EXPRESS CO COM COM 025816109 11,128 112,056 SH   SOLE   109,662 0 2,394
AMERICAN EXPRESS CO COM COM 025816109 1,112 11,200 SH   OTR   0 0 11,200
AMERICAN INTL GROUP INC COM NE COM 026874784 1,566 26,282 SH   SOLE   26,282 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,603 11,234 SH   SOLE   11,084 0 150
AMERICAN TOWER CORP NEW COM COM 03027X100 68 475 SH   OTR   0 0 475
AMERICAN WTR WKS CO INC NEW CO COM 030420103 44,702 488,603 SH   SOLE   467,428 0 21,175
AMERICAN WTR WKS CO INC NEW CO COM 030420103 554 6,055 SH   OTR   4,676 0 1,379
AMERIPRISE FINL INC COM COM 03076C106 82,052 484,168 SH   SOLE   461,916 0 22,252
AMERIPRISE FINL INC COM COM 03076C106 1,324 7,814 SH   OTR   5,689 0 2,125
AMERISOURCEBERGEN CORP COM COM 03073E105 8,523 92,824 SH   SOLE   90,344 0 2,480
AMERISOURCEBERGEN CORP COM COM 03073E105 28 300 SH   OTR   0 0 300
AMETEK INC NEW COM COM 031100100 39,162 540,388 SH   SOLE   519,738 0 20,650
AMETEK INC NEW COM COM 031100100 783 10,801 SH   OTR   3,601 0 7,200
AMGEN INC COM COM 031162100 45,072 259,186 SH   SOLE   250,229 0 8,957
AMGEN INC COM COM 031162100 1,028 5,911 SH   OTR   1,911 0 4,000
AMN HEALTHCARE SERVICES INC CO COM 001744101 74,469 1,512,055 SH   SOLE   1,432,082 0 79,973
AMN HEALTHCARE SERVICES INC CO COM 001744101 8,468 171,940 SH   OTR   0 0 171,940
AMPHENOL CORP NEW CL A COM 032095101 1,494 17,018 SH   SOLE   17,018 0 0
ANADARKO PETE CORP COM COM 032511107 3,947 73,575 SH   SOLE   73,275 0 300
ANALOG DEVICES INC COM COM 032654105 848 9,522 SH   SOLE   9,522 0 0
ANALOG DEVICES INC COM COM 032654105 267 3,000 SH   OTR   0 0 3,000
ANALOGIC CORP COM PAR $0.05 COM 032657207 958 11,434 SH   SOLE   11,434 0 0
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 113 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 4,417 39,591 SH   SOLE   37,911 0 1,680
AON PLC SHS CL A COM G0408V102 2,621 19,559 SH   SOLE   18,569 0 990
APACHE CORP COM COM 037411105 2,553 60,457 SH   SOLE   60,457 0 0
APPLE INC COM COM 037833100 41,552 245,538 SH   SOLE   242,118 0 3,420
APPLE INC COM COM 037833100 77 455 SH   OTR   0 0 455
APPLIED MATLS INC COM COM 038222105 434 8,483 SH   SOLE   8,483 0 0
APPLIED MINERALS INC COM COM 03823M100 52 951,109 SH   SOLE   951,109 0 0
APTARGROUP INC COM COM 038336103 572 6,625 SH   SOLE   6,625 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 651 7,175 SH   SOLE   7,175 0 0
ARCONIC INC COM COM 03965L100 384 14,094 SH   SOLE   14,094 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 8,912 573,828 SH   SOLE   568,828 0 5,000
ASHLAND GLOBAL HLDGS INC COM COM 044186104 360 5,059 SH   SOLE   5,059 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 4,532 26,073 SH   SOLE   24,623 0 1,450
AT&T INC COM COM 00206R102 5,782 148,703 SH   SOLE   142,504 0 6,199
AT&T INC COM COM 00206R102 303 7,800 SH   OTR   427 0 7,373
ATMOS ENERGY CORP COM COM 049560105 51,851 603,691 SH   SOLE   578,599 0 25,092
ATMOS ENERGY CORP COM COM 049560105 652 7,591 SH   OTR   5,041 0 2,550
AUTODESK INC COM COM 052769106 263 2,512 SH   SOLE   2,512 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,667 56,894 SH   SOLE   56,821 0 73
AV HOMES INC COM COM 00234P102 255 15,291 SH   SOLE   15,291 0 0
AVANGRID INC COM STOCK COM 05351W103 19,166 378,924 SH   SOLE   367,285 0 11,639
AVANGRID INC COM STOCK COM 05351W103 116 2,286 SH   OTR   786 0 1,500
AVON PRODS INC COM COM 054303102 22 10,224 SH   SOLE   10,224 0 0
BAIDU INC SPON ADR REP A COM 056752108 2,288 9,768 SH   SOLE   9,393 0 375
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 289,387 4,780,527 SH   SOLE   4,535,885 0 244,642
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 13,978 444,465 SH   OTR   1,775 0 442,690
BANK AMER CORP COM COM 060505104 6,555 222,047 SH   SOLE   222,047 0 0
BANK AMER CORP COM COM 060505104 694 23,500 SH   OTR   0 0 23,500
BANK NEW YORK MELLON CORP COM COM 064058100 6,547 121,561 SH   SOLE   120,841 0 720
BANK OF THE OZARKS INC COM COM 063904106 23,931 493,933 SH   SOLE   469,443 0 24,490
BANK OF THE OZARKS INC COM COM 063904106 708 14,615 SH   OTR   915 0 13,700
BASF SE SPONSORED ADR COM 055262505 2,060 74,975 SH   SOLE   70,335 0 4,640
BAXTER INTL INC COM COM 071813109 1,263 19,538 SH   SOLE   19,538 0 0
BAXTER INTL INC COM COM 071813109 254 3,925 SH   OTR   125 0 3,800
BB&T CORP COM COM 054937107 642 12,903 SH   SOLE   12,903 0 0
BBA AVIATION PLC ADR COM 05530H100 2,902 123,180 SH   SOLE   116,670 0 6,510
BECTON DICKINSON & CO COM COM 075887109 3,675 17,168 SH   SOLE   17,118 0 50
BEMIS INC COM COM 081437105 217 4,545 SH   SOLE   4,545 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 17,558 59 SH   SOLE   56 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16,970 85,611 SH   SOLE   83,511 0 2,100
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 114 575 SH   OTR   0 0 575
BIOGEN INC COM COM 09062X103 866 2,717 SH   SOLE   2,717 0 0
BLACK KNIGHT INC COM COM 09215C105 6,940 157,183 SH   SOLE   151,395 0 5,788
BLACK KNIGHT INC COM COM 09215C105 109 2,468 SH   OTR   2,193 0 275
BLACKROCK INC COM COM 09247X101 92,088 179,262 SH   SOLE   170,742 0 8,520
BLACKROCK INC COM COM 09247X101 550 1,071 SH   OTR   726 0 345
BLACKSTONE GROUP L P COM UNIT COM 09253U108 416 13,000 SH   SOLE   13,000 0 0
BMC STK HLDGS INC COM COM 05591B109 57,160 2,259,300 SH   SOLE   2,139,068 0 120,232
BMC STK HLDGS INC COM COM 05591B109 6,650 262,830 SH   OTR   0 0 262,830
BOEING CO COM COM 097023105 40,022 135,710 SH   SOLE   131,031 0 4,679
BOEING CO COM COM 097023105 253 858 SH   OTR   308 0 550
BORGWARNER INC COM COM 099724106 41,147 805,395 SH   SOLE   770,870 0 34,525
BORGWARNER INC COM COM 099724106 869 17,011 SH   OTR   4,911 0 12,100
BOSTON PROPERTIES INC COM COM 101121101 5,261 40,462 SH   SOLE   40,462 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 244 9,843 SH   SOLE   9,843 0 0
BP PLC SPONSORED ADR COM 055622104 519 12,337 SH   SOLE   8,587 0 3,750
BP PLC SPONSORED ADR COM 055622104 429 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 279 11,000 SH   SOLE   11,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,594 156,554 SH   SOLE   154,454 0 2,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,712 27,935 SH   OTR   19,110 0 8,825
BROADCOM LTD SHS COM Y09827109 223 867 SH   SOLE   765 0 102
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 47,847 528,223 SH   SOLE   509,612 0 18,611
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 598 6,604 SH   OTR   3,734 0 2,870
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,852 88,460 SH   SOLE   84,330 0 4,130
BROOKS AUTOMATION INC COM COM 114340102 41,546 1,741,966 SH   SOLE   1,643,240 0 98,726
BROOKS AUTOMATION INC COM COM 114340102 5,190 217,620 SH   OTR   0 0 217,620
BROWN FORMAN CORP CL B COM 115637209 10,014 145,833 SH   SOLE   145,833 0 0
BRUNSWICK CORP COM COM 117043109 39,929 723,096 SH   SOLE   686,512 0 36,584
BRUNSWICK CORP COM COM 117043109 4,383 79,370 SH   OTR   0 0 79,370
BWX TECHNOLOGIES INC COM COM 05605H100 2,194 36,274 SH   SOLE   36,274 0 0
BYD CO LTD SHS H COM Y1023R104 148 17,000 SH   SOLE   17,000 0 0
CALLON PETE CO DEL COM COM 13123X102 58,153 4,786,268 SH   SOLE   4,549,709 0 236,559
CALLON PETE CO DEL COM COM 13123X102 6,294 518,020 SH   OTR   0 0 518,020
CAMDEN PPTY TR SH BEN INT COM 133131102 113 1,226 SH   SOLE   126 0 1,100
CAMDEN PPTY TR SH BEN INT COM 133131102 120 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 5,672 68,754 SH   SOLE   65,894 0 2,860
CANNABIS SCIENCE INC COM COM 137648101 1 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 218 2,192 SH   SOLE   2,192 0 0
CARDINAL HEALTH INC COM COM 14149Y108 813 13,271 SH   SOLE   13,271 0 0
CARDINAL HEALTH INC COM COM 14149Y108 92 1,494 SH   OTR   0 0 1,494
CARPENTER TECHNOLOGY CORP COM COM 144285103 255 5,000 SH   SOLE   5,000 0 0
CARROLS RESTAURANT GROUP INC C COM 14574X104 141 11,575 SH   SOLE   11,575 0 0
CARTER INC COM COM 146229109 54,814 466,545 SH   SOLE   447,105 0 19,440
CARTER INC COM COM 146229109 639 5,440 SH   OTR   890 0 4,550
CASTLE BRANDS INC COM COM 148435100 150 122,572 SH   OTR   122,572 0 0
CATERPILLAR INC DEL COM COM 149123101 5,240 33,251 SH   SOLE   33,251 0 0
CBS CORP NEW CL B COM 124857202 239 4,048 SH   SOLE   4,048 0 0
CDK GLOBAL INC COM COM 12508E101 1,033 14,486 SH   SOLE   14,486 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 208 3,200 SH   SOLE   3,200 0 0
CELGENE CORP COM COM 151020104 4,860 46,570 SH   SOLE   44,170 0 2,400
CELGENE CORP COM COM 151020104 73 700 SH   OTR   0 0 700
CHARTER COMMUNICATIONS INC NEW COM 16119P108 386 1,150 SH   SOLE   1,150 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 54 160 SH   OTR   0 0 160
CHECK POINT SOFTWARE TECH LTD COM M22465104 326 3,150 SH   SOLE   3,150 0 0
CHEVRON CORP NEW COM COM 166764100 89,702 716,529 SH   SOLE   692,559 0 23,970
CHEVRON CORP NEW COM COM 166764100 1,591 12,709 SH   OTR   8,095 0 4,614
CHUBB LIMITED COM COM H1467J104 6,169 42,214 SH   SOLE   40,393 0 1,821
CHUBB LIMITED COM COM H1467J104 44 300 SH   OTR   300 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,381 107,248 SH   SOLE   107,248 0 0
CIGNA CORPORATION COM COM 125509109 217 1,069 SH   SOLE   1,069 0 0
CIGNA CORPORATION COM COM 125509109 751 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 4,265 34,956 SH   SOLE   34,956 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 63,158 1,813,818 SH   SOLE   1,734,839 0 78,979
CINEMARK HOLDINGS INC COM COM 17243V102 920 26,425 SH   OTR   10,475 0 15,950
CINTAS CORP COM COM 172908105 421 2,700 SH   SOLE   2,700 0 0
CIRCOR INTL INC COM COM 17273K109 27,983 574,830 SH   SOLE   544,743 0 30,087
CIRCOR INTL INC COM COM 17273K109 3,175 65,230 SH   OTR   0 0 65,230
CISCO SYS INC COM COM 17275R102 150,088 3,918,745 SH   SOLE   3,715,484 0 203,261
CISCO SYS INC COM COM 17275R102 1,933 50,479 SH   OTR   25,779 0 24,700
CITIGROUP INC COM NEW COM 172967424 107,387 1,443,174 SH   SOLE   1,378,180 0 64,994
CITIGROUP INC COM NEW COM 172967424 1,310 17,611 SH   OTR   7,661 0 9,950
CITY OFFICE REIT INC COM COM 178587101 5,444 418,468 SH   SOLE   412,468 0 6,000
CITY OFFICE REIT INC COM COM 178587101 30 2,300 SH   OTR   2,300 0 0
CNO FINL GROUP INC COM COM 12621E103 346 14,000 SH   SOLE   14,000 0 0
COCA COLA CO COM COM 191216100 15,801 344,401 SH   SOLE   339,751 0 4,650
COCA COLA CO COM COM 191216100 1,409 30,719 SH   OTR   23,519 0 7,200
COGNEX CORP COM COM 192422103 319 5,224 SH   SOLE   5,224 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 231 3,258 SH   SOLE   3,258 0 0
COLGATE PALMOLIVE CO COM COM 194162103 6,160 81,646 SH   SOLE   80,871 0 775
COLUMBIA SPORTSWEAR CO COM COM 198516106 63,211 879,387 SH   SOLE   826,752 0 52,635
COLUMBIA SPORTSWEAR CO COM COM 198516106 8,229 114,480 SH   OTR   0 0 114,480
COMCAST CORP NEW CL A COM 20030N101 10,993 274,472 SH   SOLE   269,994 0 4,478
COMCAST CORP NEW CL A COM 20030N101 570 14,242 SH   OTR   13,342 0 900
COMMVAULT SYSTEMS INC COM COM 204166102 5,615 106,960 SH   SOLE   106,960 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 105 2,000 SH   OTR   2,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 585 34,500 SH   SOLE   34,500 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401 3,197 145,634 SH   SOLE   138,161 0 7,473
CONCHO RES INC COM COM 20605P101 68,376 455,175 SH   SOLE   434,267 0 20,908
CONCHO RES INC COM COM 20605P101 1,108 7,376 SH   OTR   1,451 0 5,925
CONOCOPHILLIPS COM COM 20825C104 6,935 126,346 SH   SOLE   126,346 0 0
CONOCOPHILLIPS COM COM 20825C104 49 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 368 4,337 SH   SOLE   4,337 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,249 14,216 SH   SOLE   13,966 0 250
CONSTELLATION BRANDS INC CL A COM 21036P108 343 1,500 SH   OTR   0 0 1,500
CORE LABORATORIES N V COM COM N22717107 233 2,130 SH   SOLE   2,130 0 0
CORNING INC COM COM 219350105 997 31,167 SH   SOLE   26,167 0 5,000
COSTCO WHSL CORP NEW COM COM 22160K105 10,887 58,497 SH   SOLE   58,405 0 92
COSTCO WHSL CORP NEW COM COM 22160K105 584 3,137 SH   OTR   1,662 0 1,475
COUSINS PPTYS INC COM COM 222795106 3,149 340,399 SH   SOLE   340,399 0 0
CRANE CO COM COM 224399105 268 3,000 SH   SOLE   3,000 0 0
CROWN HOLDINGS INC COM COM 228368106 293 5,214 SH   SOLE   5,214 0 0
CSX CORP COM COM 126408103 2,001 36,373 SH   SOLE   35,173 0 1,200
CUMMINS INC COM COM 231021106 1,542 8,727 SH   SOLE   8,277 0 450
CURIS INC COM COM 231269101 21 30,000 SH   SOLE   30,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 2,901 23,810 SH   SOLE   23,810 0 0
CVB FINL CORP COM COM 126600105 93,118 3,952,363 SH   SOLE   3,744,714 0 207,649
CVB FINL CORP COM COM 126600105 10,621 450,800 SH   OTR   0 0 450,800
CVS HEALTH CORP COM COM 126650100 38,108 525,633 SH   SOLE   508,146 0 17,487
CVS HEALTH CORP COM COM 126650100 763 10,520 SH   OTR   3,920 0 6,600
DAIKIN INDUSTRIES LTD SHS COM J10038115 2,090 17,653 SH   SOLE   17,053 0 600
DANA INCORPORATED COM COM 235825205 66,033 2,062,890 SH   SOLE   1,952,327 0 110,563
DANA INCORPORATED COM COM 235825205 7,727 241,400 SH   OTR   0 0 241,400
DANAHER CORP DEL COM COM 235851102 14,877 160,273 SH   SOLE   155,195 0 5,078
DEERE & CO COM COM 244199105 4,141 26,460 SH   SOLE   26,460 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 317 3,900 SH   SOLE   3,900 0 0
DELUXE CORP COM COM 248019101 21,118 274,827 SH   SOLE   265,274 0 9,553
DELUXE CORP COM COM 248019101 229 2,975 SH   OTR   1,825 0 1,150
DENNYS CORP COM COM 24869P104 154 11,665 SH   SOLE   11,665 0 0
DENTSPLY SIRONA INC COM COM 24906P109 891 13,536 SH   SOLE   11,736 0 1,800
DEVON ENERGY CORP NEW COM COM 25179M103 688 16,614 SH   SOLE   16,414 0 200
DIAGEO P L C SPON ADR NEW COM 25243Q205 2,387 16,346 SH   SOLE   15,696 0 650
DICKS SPORTING GOODS INC COM COM 253393102 265 9,236 SH   SOLE   9,236 0 0
DIRTT ENVIRONMENTAL SOLUT LTD COM 25490H106 179 33,500 SH   SOLE   33,500 0 0
DISCOVER FINL SVCS COM COM 254709108 417 5,418 SH   SOLE   5,418 0 0
DISH NETWORK CORP CL A COM 25470M109 986 20,658 SH   SOLE   20,658 0 0
DISNEY WALT CO COM DISNEY COM 254687106 16,540 153,848 SH   SOLE   152,207 0 1,641
DISNEY WALT CO COM DISNEY COM 254687106 670 6,230 SH   OTR   330 0 5,900
DNB FINL CORP COM COM 233237106 417 12,385 SH   SOLE   12,385 0 0
DOLLAR TREE INC COM COM 256746108 1,363 12,700 SH   SOLE   12,700 0 0
DOMINION ENERGY INC COM COM 25746U109 6,583 81,213 SH   SOLE   81,213 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 25,336 670,270 SH   SOLE   642,483 0 27,787
DOUGLAS DYNAMICS INC COM COM 25960R105 169 4,465 SH   OTR   2,465 0 2,000
DOVER CORP COM COM 260003108 2,259 22,371 SH   SOLE   22,371 0 0
DOVER CORP COM COM 260003108 202 2,000 SH   OTR   2,000 0 0
DOWDUPONT INC COM COM 26078J100 81,828 1,148,950 SH   SOLE   1,101,910 0 47,040
DOWDUPONT INC COM COM 26078J100 1,247 17,509 SH   OTR   7,779 0 9,730
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,243 14,784 SH   SOLE   14,584 0 200
DUKE ENERGY CORP NEW COM NEW COM 26441C204 67 800 SH   OTR   800 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 18,580 156,919 SH   SOLE   150,392 0 6,527
DUN & BRADSTREET CORP DEL NEW COM 26483E100 354 2,987 SH   OTR   2,087 0 900
DXC TECHNOLOGY CO COM COM 23355L106 415 4,375 SH   SOLE   4,307 0 68
DXC TECHNOLOGY CO COM COM 23355L106 49 515 SH   OTR   515 0 0
EASTGROUP PPTY INC COM COM 277276101 77,586 877,871 SH   SOLE   839,108 0 38,763
EASTGROUP PPTY INC COM COM 277276101 5,186 58,675 SH   OTR   825 0 57,850
EATON CORP PLC SHS COM G29183103 34,068 431,186 SH   SOLE   413,636 0 17,550
EATON CORP PLC SHS COM G29183103 173 2,193 SH   OTR   918 0 1,275
ECARE SOLUTIONS INC COM COM 278744107 36 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 307 5,118 SH   SOLE   5,118 0 0
ECOLAB INC COM COM 278865100 5,301 39,510 SH   SOLE   37,380 0 2,130
EDUCATION RLTY TR INC COM NEW COM 28140H203 3,436 98,385 SH   SOLE   98,385 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 501 4,446 SH   SOLE   4,446 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 93 825 SH   OTR   0 0 825
EMCOR GROUP INC COM COM 29084Q100 74,581 912,310 SH   SOLE   866,976 0 45,334
EMCOR GROUP INC COM COM 29084Q100 5,489 67,140 SH   OTR   2,380 0 64,760
EMERSON ELEC CO COM COM 291011104 44,963 645,190 SH   SOLE   643,290 0 1,900
EMERSON ELEC CO COM COM 291011104 1,543 22,145 SH   OTR   5,795 0 16,350
ENBRIDGE INC COM COM 29250N105 381 9,730 SH   SOLE   9,730 0 0
ENTEGRIS INC COM COM 29362U104 66,587 2,186,761 SH   SOLE   2,083,958 0 102,803
ENTEGRIS INC COM COM 29362U104 6,806 223,510 SH   OTR   0 0 223,510
ENTERPRISE BANCORP INC MASS CO COM 293668109 473 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 87,732 813,009 SH   SOLE   779,289 0 33,720
EOG RES INC COM COM 26875P101 889 8,239 SH   OTR   2,139 0 6,100
EQUIFAX INC COM COM 294429105 385 3,269 SH   SOLE   3,269 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 50,344 835,588 SH   SOLE   791,338 0 44,250
ESCO TECHNOLOGIES INC COM COM 296315104 5,822 96,630 SH   OTR   0 0 96,630
EVEREST RE GROUP LTD COM COM G3223R108 201 910 SH   SOLE   910 0 0
EVERI HLDGS INC COM COM 30034T103 110 14,575 SH   SOLE   14,575 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,153 28,846 SH   SOLE   28,846 0 0
EXXON MOBIL CORP COM COM 30231G102 59,750 714,371 SH   SOLE   702,003 0 12,369
EXXON MOBIL CORP COM COM 30231G102 2,454 29,336 SH   OTR   14,286 0 15,050
F M C CORP COM NEW COM 302491303 37,388 394,969 SH   SOLE   383,574 0 11,395
F M C CORP COM NEW COM 302491303 533 5,635 SH   OTR   3,985 0 1,650
FACEBOOK INC CL A COM 30303M102 2,338 13,251 SH   SOLE   13,198 0 53
FACEBOOK INC CL A COM 30303M102 74 417 SH   OTR   0 0 417
FASTENAL CO COM COM 311900104 447 8,181 SH   SOLE   8,181 0 0
FCB FINL HLDGS INC CL A COM 30255G103 117,563 2,314,222 SH   SOLE   2,191,056 0 123,166
FCB FINL HLDGS INC CL A COM 30255G103 13,604 267,790 SH   OTR   0 0 267,790
FEDERAL REALTY INVT TR SH BEN COM 313747206 266 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 514 2,060 SH   SOLE   1,977 0 83
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 41,941 1,068,843 SH   SOLE   1,023,168 0 45,675
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 473 12,047 SH   OTR   10,197 0 1,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 76,026 808,016 SH   SOLE   771,362 0 36,654
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,141 12,123 SH   OTR   5,223 0 6,900
FIRST CTZNS BANCSHARES INC N C COM 31946M103 256 636 SH   SOLE   636 0 0
FIRST GENEVA CORP COM COM 320351109 5,767 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 570 20,000 SH   SOLE   20,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 446 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 327 2,495 SH   SOLE   2,495 0 0
FLUOR CORP NEW COM COM 343412102 217 4,200 SH   SOLE   4,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 165 13,203 SH   SOLE   13,203 0 0
FORTIS INC COM COM 349553107 302 8,249 SH   SOLE   8,249 0 0
FORTIVE CORP COM COM 34959J108 2,132 29,464 SH   SOLE   28,214 0 1,250
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 38,064 2,447,843 SH   SOLE   2,329,907 0 117,936
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,037 259,620 SH   OTR   0 0 259,620
FRANKLIN RES INC COM COM 354613101 690 15,929 SH   SOLE   15,929 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 304 28,316 SH   SOLE   28,316 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 192 10,150 SH   SOLE   10,150 0 0
FULLER H B CO COM COM 359694106 76,808 1,425,806 SH   SOLE   1,349,980 0 75,826
FULLER H B CO COM COM 359694106 6,940 128,820 SH   OTR   3,500 0 125,320
FULTON FINL CORP PA COM COM 360271100 197 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,957 19,450 SH   SOLE   18,972 0 478
GENERAL DYNAMICS CORP COM COM 369550108 738 3,625 SH   OTR   425 0 3,200
GENERAL ELECTRIC CO COM COM 369604103 28,317 1,622,732 SH   SOLE   1,561,672 0 61,060
GENERAL ELECTRIC CO COM COM 369604103 832 47,661 SH   OTR   35,561 0 12,100
GENERAL MLS INC COM COM 370334104 35,339 596,037 SH   SOLE   553,768 0 42,269
GENERAL MLS INC COM COM 370334104 162 2,725 SH   OTR   1,375 0 1,350
GILEAD SCIENCES INC COM COM 375558103 3,369 47,021 SH   SOLE   46,624 0 397
GLACIER BANCORP INC NEW COM COM 37637Q105 59,306 1,505,608 SH   SOLE   1,424,798 0 80,810
GLACIER BANCORP INC NEW COM COM 37637Q105 6,928 175,870 SH   OTR   0 0 175,870
GLATFELTER COM COM 377316104 42,364 1,975,965 SH   SOLE   1,878,868 0 97,097
GLATFELTER COM COM 377316104 4,567 213,000 SH   OTR   0 0 213,000
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 23,072 650,463 SH   SOLE   650,463 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 129 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 247 2,464 SH   SOLE   2,464 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 362 1,419 SH   SOLE   1,419 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 70 275 SH   OTR   0 0 275
GRAMERCY PPTY TR COM NEW COM 385002308 4,167 156,307 SH   SOLE   156,307 0 0
GUNTHER INTL LTD COM COM 403203102 77 232,663 SH   SOLE   232,663 0 0
HALLIBURTON CO COM COM 406216101 69,880 1,429,926 SH   SOLE   1,366,344 0 63,582
HALLIBURTON CO COM COM 406216101 839 17,178 SH   OTR   5,953 0 11,225
HANOVER INS GROUP INC COM COM 410867105 821 7,600 SH   SOLE   7,600 0 0
HARRIS CORP DEL COM COM 413875105 16,024 113,122 SH   SOLE   108,190 0 4,932
HARRIS CORP DEL COM COM 413875105 204 1,437 SH   OTR   887 0 550
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,910 51,711 SH   SOLE   51,711 0 0
HEALTHEQUITY INC COM COM 42226A107 2,926 62,700 SH   SOLE   62,700 0 0
HELMERICH & PAYNE INC COM COM 423452101 259 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM COM 427866108 5,101 44,939 SH   SOLE   44,939 0 0
HESS CORP COM COM 42809H107 1,413 29,760 SH   SOLE   29,760 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 760 52,932 SH   SOLE   52,132 0 800
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 86 6,000 SH   OTR   6,000 0 0
HEXCEL CORP NEW COM COM 428291108 264 4,266 SH   SOLE   4,266 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,652 91,371 SH   SOLE   91,371 0 0
HOLOGIC INC COM COM 436440101 3,342 78,172 SH   SOLE   78,172 0 0
HOME DEPOT INC COM COM 437076102 88,998 469,575 SH   SOLE   449,224 0 20,351
HOME DEPOT INC COM COM 437076102 2,203 11,622 SH   OTR   5,198 0 6,424
HONEYWELL INTL INC COM COM 438516106 2,435 15,876 SH   SOLE   15,761 0 115
HORACE MANN EDUCATORS CORP NEW COM 440327104 91,914 2,084,228 SH   SOLE   1,985,061 0 99,167
HORACE MANN EDUCATORS CORP NEW COM 440327104 7,665 173,810 SH   OTR   2,000 0 171,810
HP INC COM COM 40434L105 891 42,398 SH   SOLE   42,398 0 0
HP INC COM COM 40434L105 126 6,000 SH   OTR   6,000 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 29,431 2,021,295 SH   SOLE   1,942,469 0 78,826
HUNTINGTON BANCSHARES INC COM COM 446150104 145 9,931 SH   OTR   5,031 0 4,900
HUNTINGTON INGALLS INDS INC CO COM 446413106 204 866 SH   SOLE   866 0 0
IBERIABANK CORP COM COM 450828108 201,301 2,597,434 SH   SOLE   2,469,811 0 127,623
IBERIABANK CORP COM COM 450828108 13,492 174,090 SH   OTR   2,435 0 171,655
ICON PLC SHS COM G4705A100 3,320 29,606 SH   SOLE   28,046 0 1,560
ICU MED INC COM COM 44930G107 76,857 355,818 SH   SOLE   338,851 0 16,967
ICU MED INC COM COM 44930G107 7,998 37,030 SH   OTR   0 0 37,030
ILLINOIS TOOL WKS INC COM COM 452308109 982 5,886 SH   SOLE   5,886 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 245 7,860 SH   SOLE   7,860 0 0
INC RESH HLDGS INC CL A COM 45329R109 6,484 148,715 SH   SOLE   148,715 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 99,409 1,423,181 SH   SOLE   1,352,591 0 70,590
INDEPENDENT BANK CORP MASS COM COM 453836108 10,740 153,760 SH   OTR   0 0 153,760
INGEVITY CORP COM COM 45688C107 71,114 1,009,139 SH   SOLE   959,733 0 49,406
INGEVITY CORP COM COM 45688C107 7,567 107,380 SH   OTR   0 0 107,380
INGREDION INC COM COM 457187102 49,054 350,882 SH   SOLE   335,509 0 15,373
INGREDION INC COM COM 457187102 562 4,017 SH   OTR   3,242 0 775
INSPERITY INC COM COM 45778Q107 55,081 960,426 SH   SOLE   907,841 0 52,585
INSPERITY INC COM COM 45778Q107 6,539 114,020 SH   OTR   0 0 114,020
INTEL CORP COM COM 458140100 58,071 1,258,043 SH   SOLE   1,200,732 0 57,310
INTEL CORP COM COM 458140100 1,276 27,640 SH   OTR   17,890 0 9,750
INTERNATIONAL BUSINESS MACHS C COM 459200101 14,085 91,804 SH   SOLE   90,852 0 952
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,691 11,021 SH   OTR   4,607 0 6,414
INTUIT COM COM 461202103 822 5,210 SH   SOLE   5,210 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,696 15,607 SH   SOLE   14,707 0 900
ITT INC COM COM 45073V108 398 7,450 SH   SOLE   7,450 0 0
J & J SNACK FOODS CORP COM COM 466032109 54,072 356,134 SH   SOLE   338,093 0 18,041
J & J SNACK FOODS CORP COM COM 466032109 5,937 39,100 SH   OTR   0 0 39,100
JACOBS ENGR GROUP INC DEL COM COM 469814107 532 8,065 SH   SOLE   6,515 0 1,550
JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,071 67,373 SH   SOLE   63,773 0 3,600
JD COM INC SPON ADR CL A COM 47215P106 702 16,957 SH   SOLE   16,957 0 0
JOHNSON & JOHNSON COM COM 478160104 95,957 686,779 SH   SOLE   669,545 0 17,234
JOHNSON & JOHNSON COM COM 478160104 1,632 11,682 SH   OTR   6,175 0 5,507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,598 41,930 SH   SOLE   41,930 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 11 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM COM 46625H100 26,449 247,325 SH   SOLE   242,603 0 4,722
JPMORGAN CHASE & CO COM COM 46625H100 1,884 17,620 SH   OTR   4,170 0 13,450
KIMBERLY CLARK CORP COM COM 494368103 1,628 13,494 SH   SOLE   13,494 0 0
KIMBERLY CLARK CORP COM COM 494368103 211 1,750 SH   OTR   0 0 1,750
KKR & CO L P DEL COM UNITS COM 48248M102 234 11,110 SH   SOLE   11,110 0 0
KNOLL INC COM NEW COM 498904200 67,140 2,914,064 SH   SOLE   2,770,601 0 143,463
KNOLL INC COM NEW COM 498904200 5,687 246,815 SH   OTR   2,800 0 244,015
KRAFT HEINZ CO COM COM 500754106 4,902 63,038 SH   SOLE   63,038 0 0
KRAFT HEINZ CO COM COM 500754106 61 780 SH   OTR   780 0 0
L3 TECHNOLOGIES INC COM COM 502413107 408 2,061 SH   SOLE   2,061 0 0
LA Z BOY INC COM COM 505336107 70,241 2,251,305 SH   SOLE   2,144,291 0 107,014
LA Z BOY INC COM COM 505336107 7,282 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 73,275 459,378 SH   SOLE   438,252 0 21,126
LABORATORY CORP AMER HLDGS COM COM 50540R409 973 6,102 SH   OTR   1,902 0 4,200
LAM RESEARCH CORP COM COM 512807108 207 1,125 SH   SOLE   1,125 0 0
LANCASTER COLONY CORP COM COM 513847103 43,085 333,451 SH   SOLE   318,444 0 15,007
LANCASTER COLONY CORP COM COM 513847103 3,331 25,781 SH   OTR   571 0 25,210
LAUDER ESTEE COS INC CL A COM 518439104 4,548 35,747 SH   SOLE   33,865 0 1,882
LAZARD LTD SHS A COM G54050102 2,088 39,771 SH   SOLE   38,451 0 1,320
LEAR CORP COM NEW COM 521865204 243 1,375 SH   SOLE   1,375 0 0
LEGGETT & PLATT INC COM COM 524660107 264 5,540 SH   SOLE   5,540 0 0
LILLY ELI & CO COM COM 532457108 763 9,031 SH   SOLE   9,031 0 0
LINCOLN NATL CORP IND COM COM 534187109 692 9,007 SH   SOLE   9,007 0 0
LITHIA MTRS INC CL A COM 536797103 41,158 362,338 SH   SOLE   343,653 0 18,685
LITHIA MTRS INC CL A COM 536797103 4,540 39,970 SH   OTR   0 0 39,970
LITTELFUSE INC COM COM 537008104 158,487 801,165 SH   SOLE   766,012 0 35,153
LITTELFUSE INC COM COM 537008104 6,960 35,185 SH   OTR   2,720 0 32,465
LOCKHEED MARTIN CORP COM COM 539830109 8,950 27,877 SH   SOLE   27,856 0 21
LOEWS CORP COM COM 540424108 385 7,694 SH   SOLE   5,694 0 2,000
LOWES COS INC COM COM 548661107 8,003 86,113 SH   SOLE   85,513 0 600
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 59,524 1,829,259 SH   SOLE   1,737,161 0 92,098
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 6,464 198,650 SH   OTR   0 0 198,650
MANPOWERGROUP INC COM COM 56418H100 946 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM COM 56585A102 216 3,270 SH   SOLE   3,270 0 0
MARKEL CORP COM COM 570535104 403 354 SH   SOLE   354 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,086 52,204 SH   SOLE   50,920 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 85,078 1,045,310 SH   SOLE   999,581 0 45,729
MARSH & MCLENNAN COS INC COM COM 571748102 1,464 17,992 SH   OTR   9,767 0 8,225
MASTERCARD INCORPORATED CL A COM 57636Q104 654 4,319 SH   SOLE   4,319 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 53 350 SH   OTR   0 0 350
MATADOR RES CO COM COM 576485205 117,991 3,790,282 SH   SOLE   3,599,393 0 190,889
MATADOR RES CO COM COM 576485205 11,717 376,390 SH   OTR   1,560 0 374,830
MCCORMICK & CO INC COM NON VTG COM 579780206 2,242 21,995 SH   SOLE   21,995 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 51 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 32,942 191,390 SH   SOLE   185,313 0 6,077
MCDONALDS CORP COM COM 580135101 124 722 SH   OTR   247 0 475
MCGRATH RENTCORP COM COM 580589109 27,972 595,394 SH   SOLE   568,830 0 26,564
MCGRATH RENTCORP COM COM 580589109 186 3,950 SH   OTR   2,100 0 1,850
MEDEQUITIES RLTY TR INC COM COM 58409L306 4,886 435,490 SH   SOLE   432,490 0 3,000
MEDIA GEN CVR COM 584CVR997 14 14,470 SH   SOLE   11,715 0 2,755
MEDTRONIC PLC SHS COM G5960L103 6,489 80,361 SH   SOLE   77,111 0 3,250
MERCADOLIBRE INC COM COM 58733R102 3,575 11,360 SH   SOLE   10,860 0 500
MERCK & CO INC NEW COM COM 58933Y105 25,960 461,341 SH   SOLE   453,719 0 7,621
MERCK & CO INC NEW COM COM 58933Y105 469 8,328 SH   OTR   2,805 0 5,523
MEREDITH CORP COM COM 589433101 46,122 698,291 SH   SOLE   674,679 0 23,612
MEREDITH CORP COM COM 589433101 226 3,416 SH   OTR   1,991 0 1,425
METHODE ELECTRS INC COM COM 591520200 44,339 1,105,716 SH   SOLE   1,047,485 0 58,231
METHODE ELECTRS INC COM COM 591520200 5,096 127,080 SH   OTR   0 0 127,080
METLIFE INC COM COM 59156R108 2,034 40,227 SH   SOLE   39,751 0 476
MGE ENERGY INC COM COM 55277P104 35,286 559,197 SH   SOLE   530,280 0 28,917
MGE ENERGY INC COM COM 55277P104 4,023 63,759 SH   OTR   0 0 63,759
MGIC INVT CORP WIS COM COM 552848103 1,051 74,500 SH   SOLE   74,500 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 186 5,532 SH   SOLE   5,532 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837304 28 823 SH   OTR   823 0 0
MICROSOFT CORP COM COM 594918104 110,908 1,296,568 SH   SOLE   1,251,823 0 44,745
MICROSOFT CORP COM COM 594918104 1,140 13,329 SH   OTR   10,179 0 3,150
MID AMER APT CMNTYS INC COM COM 59522J103 57,356 570,366 SH   SOLE   546,213 0 24,153
MID AMER APT CMNTYS INC COM COM 59522J103 522 5,189 SH   OTR   3,564 0 1,625
MIMEDX GROUP INC COM COM 602496101 1,410 111,778 SH   SOLE   111,778 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 79,989 1,161,787 SH   SOLE   1,102,314 0 59,473
MINERALS TECHNOLOGIES INC COM COM 603158106 7,595 110,315 SH   OTR   1,975 0 108,340
MKS INSTRUMENT INC COM COM 55306N104 85,613 905,953 SH   SOLE   864,762 0 41,191
MKS INSTRUMENT INC COM COM 55306N104 8,485 89,790 SH   OTR   0 0 89,790
MOHAWK INDS INC COM COM 608190104 251 910 SH   SOLE   910 0 0
MONDELEZ INTL INC CL A COM 609207105 63,399 1,481,276 SH   SOLE   1,416,401 0 64,875
MONDELEZ INTL INC CL A COM 609207105 276 6,452 SH   OTR   6,452 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 5,927 332,980 SH   SOLE   332,980 0 0
MONSANTO CO NEW COM COM 61166W101 1,369 11,721 SH   SOLE   11,721 0 0
MOOG INC CL A COM 615394202 205 2,360 SH   SOLE   2,360 0 0
MORGAN STANLEY COM NEW COM 617446448 461 8,795 SH   SOLE   7,795 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 477 5,283 SH   SOLE   5,283 0 0
MSA SAFETY INC COM COM 553498106 28,542 368,185 SH   SOLE   354,199 0 13,986
MSA SAFETY INC COM COM 553498106 2,074 26,760 SH   OTR   500 0 26,260
MUELLER WTR PRODS INC COM SER COM 624758108 46,375 3,701,087 SH   SOLE   3,501,242 0 199,845
MUELLER WTR PRODS INC COM SER COM 624758108 5,322 424,760 SH   OTR   0 0 424,760
MURPHY USA INC COM COM 626755102 55,097 685,620 SH   SOLE   649,024 0 36,596
MURPHY USA INC COM COM 626755102 6,413 79,800 SH   OTR   0 0 79,800
NATIONAL FUEL GAS CO N J COM COM 636180101 203 3,700 SH   SOLE   3,700 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 27 500 SH   OTR   0 0 500
NATIONAL INSTRS CORP COM COM 636518102 21,479 515,942 SH   SOLE   495,848 0 20,094
NATIONAL INSTRS CORP COM COM 636518102 190 4,575 SH   OTR   1,925 0 2,650
NATUS MEDICAL INC DEL COM COM 639050103 58,409 1,529,040 SH   SOLE   1,447,680 0 81,360
NATUS MEDICAL INC DEL COM COM 639050103 6,803 178,100 SH   OTR   0 0 178,100
NAVIGATORS GROUP INC COM COM 638904102 662 13,600 SH   SOLE   13,600 0 0
NESTLE S A SPONSORED ADR COM 641069406 11,791 137,151 SH   SOLE   130,861 0 6,290
NETGEAR INC COM COM 64111Q104 44,747 761,646 SH   SOLE   721,193 0 40,453
NETGEAR INC COM COM 64111Q104 5,152 87,700 SH   OTR   0 0 87,700
NETSCOUT SYS INC COM COM 64115T104 44,425 1,458,954 SH   SOLE   1,386,312 0 72,642
NETSCOUT SYS INC COM COM 64115T104 4,703 154,450 SH   OTR   0 0 154,450
NEW JERSEY RES COM COM 646025106 1,083 26,952 SH   SOLE   26,952 0 0
NEWELL BRANDS INC COM COM 651229106 441 14,274 SH   SOLE   14,274 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,560 16,393 SH   SOLE   14,955 0 1,438
NEXTERA ENERGY INC COM COM 65339F101 39 250 SH   OTR   0 0 250
NIKE INC CL B COM 654106103 3,750 59,957 SH   SOLE   59,871 0 86
NIPPON TELEG TEL CORP SPONSORE COM 654624105 2,578 54,565 SH   SOLE   51,835 0 2,730
NORFOLK SOUTHERN CORP COM COM 655844108 2,210 15,249 SH   SOLE   13,749 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,029 14,000 SH   OTR   12,000 0 2,000
NORTHERN TR CORP COM COM 665859104 2,173 21,750 SH   SOLE   21,750 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 8,171 26,622 SH   SOLE   26,622 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 683 8,135 SH   SOLE   8,001 0 134
NOVO-NORDISK A S ADR COM 670100205 3,270 60,934 SH   SOLE   58,064 0 2,870
NXP SEMICONDUCTORS N V COM COM N6596X109 201 1,714 SH   SOLE   1,714 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 269 3,646 SH   SOLE   2,646 0 1,000
OCEANEERING INTL INC COM COM 675232102 142 6,700 SH   SOLE   6,700 0 0
OCEANEERING INTL INC COM COM 675232102 74 3,500 SH   OTR   0 0 3,500
OMNICOM GROUP INC COM COM 681919106 3,502 48,088 SH   SOLE   46,708 0 1,380
OMNICOM GROUP INC COM COM 681919106 22 300 SH   OTR   0 0 300
ONE GAS INC COM COM 68235P108 33,733 460,461 SH   SOLE   435,940 0 24,521
ONE GAS INC COM COM 68235P108 3,919 53,500 SH   OTR   0 0 53,500
ORACLE CORP COM COM 68389X105 13,016 275,299 SH   SOLE   268,109 0 7,190
ORACLE CORP COM COM 68389X105 615 13,000 SH   OTR   0 0 13,000
OSHKOSH CORP COM COM 688239201 19,436 213,845 SH   SOLE   206,204 0 7,641
OSHKOSH CORP COM COM 688239201 163 1,796 SH   OTR   1,796 0 0
PACKAGING CORP AMER COM COM 695156109 398 3,300 SH   SOLE   3,300 0 0
PACWEST BANCORP DEL COM COM 695263103 124,950 2,479,173 SH   SOLE   2,371,986 0 107,186
PACWEST BANCORP DEL COM COM 695263103 1,415 28,075 SH   OTR   12,375 0 15,700
PARKER HANNIFIN CORP COM COM 701094104 946 4,742 SH   SOLE   4,742 0 0
PARSLEY ENERGY INC CL A COM 701877102 2,650 90,000 SH   SOLE   90,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,769 24,025 SH   SOLE   24,025 0 0
PAYPAL HLDGS INC COM COM 70450Y103 66 900 SH   OTR   0 0 900
PEBBLEBROOK HOTEL TR COM COM 70509V100 171,006 4,600,640 SH   SOLE   4,395,907 0 204,733
PEBBLEBROOK HOTEL TR COM COM 70509V100 11,495 309,247 SH   OTR   11,367 0 297,880
PEPSICO INC COM COM 713448108 22,156 184,759 SH   SOLE   181,789 0 2,970
PEPSICO INC COM COM 713448108 1,066 8,891 SH   OTR   2,300 0 6,591
PERRIGO CO PLC SHS COM G97822103 7,625 87,478 SH   SOLE   83,160 0 4,318
PERRIGO CO PLC SHS COM G97822103 33 379 SH   OTR   379 0 0
PFIZER INC COM COM 717081103 117,495 3,243,921 SH   SOLE   3,106,055 0 137,866
PFIZER INC COM COM 717081103 1,093 30,174 SH   OTR   13,974 0 16,200
PHILIP MORRIS INTL INC COM COM 718172109 14,971 141,706 SH   SOLE   141,597 0 109
PHILIP MORRIS INTL INC COM COM 718172109 582 5,510 SH   OTR   5,510 0 0
PHILLIPS 66 COM COM 718546104 1,381 13,656 SH   SOLE   13,656 0 0
PHILLIPS 66 COM COM 718546104 134 1,325 SH   OTR   750 0 575
PHYSICIANS RLTY TR COM COM 71943U104 66,287 3,684,685 SH   SOLE   3,505,037 0 179,648
PHYSICIANS RLTY TR COM COM 71943U104 6,861 381,380 SH   OTR   0 0 381,380
PIONEER NAT RES CO COM COM 723787107 3,974 22,993 SH   SOLE   22,993 0 0
PLEXUS CORP COM COM 729132100 47,848 788,014 SH   SOLE   746,236 0 41,778
PLEXUS CORP COM COM 729132100 5,524 90,980 SH   OTR   0 0 90,980
PNC FINL SVCS GROUP INC COM COM 693475105 61,527 426,409 SH   SOLE   406,252 0 20,157
PNC FINL SVCS GROUP INC COM COM 693475105 1,347 9,332 SH   OTR   3,432 0 5,900
POPE RES DEL LTD PARTNERSHIP D COM 732857107 297 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 55,121 1,209,311 SH   SOLE   1,152,568 0 56,743
PORTLAND GEN ELEC CO COM NEW COM 736508847 4,333 95,053 SH   OTR   2,810 0 92,243
PPG INDS INC COM COM 693506107 8,157 69,826 SH   SOLE   69,826 0 0
PPG INDS INC COM COM 693506107 5 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 326 10,519 SH   SOLE   6,784 0 3,735
PRAXAIR INC COM COM 74005P104 6,617 42,776 SH   SOLE   40,897 0 1,879
PRICE T ROWE GROUP INC COM COM 74144T108 200 1,911 SH   SOLE   1,911 0 0
PRICELINE GRP INC COM NEW COM 741503403 506 291 SH   SOLE   291 0 0
PRICELINE GRP INC COM NEW COM 741503403 87 50 SH   OTR   0 0 50
PROCTER AND GAMBLE CO COM COM 742718109 90,604 986,110 SH   SOLE   958,555 0 27,555
PROCTER AND GAMBLE CO COM COM 742718109 1,538 16,741 SH   OTR   2,566 0 14,175
PRUDENTIAL FINL INC COM COM 744320102 330 2,874 SH   SOLE   2,874 0 0
PTC INC COM COM 69370C100 2,171 35,728 SH   SOLE   29,928 0 5,800
PTC INC COM COM 69370C100 30 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 646 12,541 SH   SOLE   12,541 0 0
QTS RLTY TR INC COM CL A COM 74736A103 80,029 1,477,633 SH   SOLE   1,408,276 0 69,357
QTS RLTY TR INC COM CL A COM 74736A103 8,171 150,870 SH   OTR   0 0 150,870
QUALCOMM INC COM COM 747525103 1,397 21,823 SH   SOLE   21,823 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 34,897 1,491,308 SH   SOLE   1,411,353 0 79,955
QUANEX BUILDING PRODUCTS CORP COM 747619104 4,097 175,070 SH   OTR   0 0 175,070
QUINSTREET INC COM COM 74874Q100 145 17,300 SH   SOLE   17,300 0 0
RAYTHEON CO COM NEW COM 755111507 1,410 7,508 SH   SOLE   7,446 0 62
RAYTHEON CO COM NEW COM 755111507 38 200 SH   OTR   0 0 200
REAL IND INC COM COM 75601W104 7 25,000 SH   SOLE   25,000 0 0
REDDY ICE HLDGS INC COM NEW COM 75734R303 16 41,008 SH   SOLE   41,008 0 0
RELIANCE STEEL & ALUMINUM CO C COM 759509102 206 2,397 SH   SOLE   2,397 0 0
RELX PLC SPONSORED ADR COM 759530108 1,846 77,904 SH   SOLE   73,959 0 3,945
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 210 1,671 SH   SOLE   1,671 0 0
REPUBLIC SVCS INC COM COM 760759100 757 11,200 SH   SOLE   11,200 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3,865 193,753 SH   SOLE   193,753 0 0
ROCKWELL COLLINS INC COM COM 774341101 4,571 33,708 SH   SOLE   33,708 0 0
ROGERS CORP COM COM 775133101 73,270 452,502 SH   SOLE   428,528 0 23,974
ROGERS CORP COM COM 775133101 8,277 51,120 SH   OTR   0 0 51,120
ROLLINS INC COM COM 775711104 583 12,529 SH   SOLE   12,529 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 294 1,136 SH   SOLE   1,136 0 0
ROSS STORES INC COM COM 778296103 61,097 761,329 SH   SOLE   724,897 0 36,432
ROSS STORES INC COM COM 778296103 248 3,086 SH   OTR   2,461 0 625
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 29,204 427,650 SH   SOLE   405,525 0 22,125
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 436 6,380 SH   OTR   5,530 0 850
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 17,383 260,579 SH   SOLE   259,791 0 788
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 53 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 4,397 83,882 SH   SOLE   83,282 0 600
RSP PERMIAN INC COM COM 74978Q105 3,051 75,000 SH   SOLE   75,000 0 0
RSTK COMMVAULT SYS INC COM COM 204166904 6,300 120,000 SH   SOLE   120,000 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 546 43,307 SH   SOLE   43,307 0 0
S&P GLOBAL INC COM COM 78409V104 583 3,440 SH   SOLE   3,440 0 0
SAMPO OYJ ADR COM 79588J102 3,267 118,922 SH   SOLE   112,842 0 6,080
SAP SE SPON ADR COM 803054204 4,344 38,660 SH   SOLE   36,525 0 2,135
SCHEIN HENRY INC COM COM 806407102 8,034 114,964 SH   SOLE   114,464 0 500
SCHEIN HENRY INC COM COM 806407102 28 400 SH   OTR   0 0 400
SCHLUMBERGER LTD COM COM 806857108 13,254 196,669 SH   SOLE   192,710 0 3,959
SCHLUMBERGER LTD COM COM 806857108 473 7,025 SH   OTR   5,625 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105 455 8,850 SH   SOLE   8,850 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 1,065 12,479 SH   SOLE   12,479 0 0
SEALED AIR CORP NEW COM COM 81211K100 75,664 1,534,768 SH   SOLE   1,479,627 0 55,141
SEALED AIR CORP NEW COM COM 81211K100 1,170 23,730 SH   OTR   6,930 0 16,800
SEARS HLDGS CORP COM COM 812350106 36 10,000 SH   SOLE   10,000 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 47,320 2,594,310 SH   SOLE   2,455,289 0 139,021
SELECT ENERGY SVCS INC CL A CO COM 81617J301 5,544 303,920 SH   OTR   0 0 303,920
SELECTIVE INS GROUP INC COM COM 816300107 80,334 1,368,543 SH   SOLE   1,296,732 0 71,811
SELECTIVE INS GROUP INC COM COM 816300107 9,216 157,000 SH   OTR   0 0 157,000
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 748 10,226 SH   SOLE   10,226 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 202 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM COM 817565104 150 4,016 SH   SOLE   4,016 0 0
SERVICE CORP INTL COM COM 817565104 56 1,500 SH   OTR   0 0 1,500
SHERWIN WILLIAMS CO COM COM 824348106 692 1,688 SH   SOLE   1,688 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 207 1,334 SH   SOLE   1,334 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 344 2,003 SH   SOLE   2,003 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 191 35,580 SH   SOLE   35,580 0 0
SMUCKER J M CO COM NEW COM 832696405 5,153 41,480 SH   SOLE   41,480 0 0
SMUCKER J M CO COM NEW COM 832696405 51 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 30,396 174,390 SH   SOLE   168,721 0 5,669
SNAP ON INC COM COM 833034101 304 1,742 SH   OTR   1,367 0 375
SOFTBANK GROUP CORP ADR COM 83404D109 2,374 59,707 SH   SOLE   56,587 0 3,120
SONOCO PRODS CO COM COM 835495102 25,755 484,665 SH   SOLE   464,814 0 19,851
SONOCO PRODS CO COM COM 835495102 142 2,675 SH   OTR   1,075 0 1,600
SOUTHERN CO COM COM 842587107 343 7,130 SH   SOLE   6,130 0 1,000
SPRING BK PHARMACEUTICALS INC COM 849431101 851 63,343 SH   SOLE   63,343 0 0
STANDARD MTR PRODS INC COM COM 853666105 1,146 25,517 SH   SOLE   25,517 0 0
STANDEX INTL CORP COM COM 854231107 54,090 531,069 SH   SOLE   503,711 0 27,358
STANDEX INTL CORP COM COM 854231107 5,979 58,700 SH   OTR   0 0 58,700
STANLEY BLACK & DECKER INC COM COM 854502101 897 5,288 SH   SOLE   5,288 0 0
STARBUCKS CORP COM COM 855244109 3,695 64,344 SH   SOLE   58,839 0 5,505
STARBUCKS CORP COM COM 855244109 46 800 SH   OTR   0 0 800
STATE STR CORP COM COM 857477103 1,010 10,346 SH   SOLE   10,346 0 0
STERIS PLC SHS USD COM G84720104 25,445 290,897 SH   SOLE   276,782 0 14,115
STERIS PLC SHS USD COM G84720104 207 2,365 SH   OTR   2,365 0 0
STERLING BANCORP DEL COM COM 85917A100 371 15,093 SH   SOLE   15,093 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 522 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101 83,751 540,887 SH   SOLE   520,184 0 20,703
STRYKER CORP COM COM 863667101 1,050 6,782 SH   OTR   4,414 0 2,368
SUNTRUST BKS INC COM COM 867914103 327 5,064 SH   SOLE   4,941 0 123
SYSCO CORP COM COM 871829107 948 15,609 SH   SOLE   15,609 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,389 85,471 SH   SOLE   81,101 0 4,370
TAPESTRY INC COM COM 876030107 322 7,280 SH   SOLE   7,280 0 0
TAPESTRY INC COM COM 876030107 84 1,900 SH   OTR   0 0 1,900
TARGA RES CORP COM COM 87612G101 306 6,316 SH   SOLE   6,316 0 0
TARGA RES CORP COM COM 87612G101 15 300 SH   OTR   0 0 300
TARGET CORP COM COM 87612E106 794 12,174 SH   SOLE   12,174 0 0
TELEFLEX INC COM COM 879369106 1,011 4,064 SH   SOLE   4,064 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 367 7,062 SH   SOLE   7,062 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 3 50 SH   OTR   50 0 0
TENCENT HOLDINGS LIMITED SHS P COM G87572163 1,106 21,300 SH   SOLE   21,300 0 0
TESLA INC COM COM 88160R101 359 1,152 SH   SOLE   1,152 0 0
TEXAS INSTRS INC COM COM 882508104 145,951 1,397,466 SH   SOLE   1,335,527 0 61,940
TEXAS INSTRS INC COM COM 882508104 1,641 15,708 SH   OTR   4,908 0 10,800
THERMO FISHER SCIENTIFIC INC C COM 883556102 7,048 37,119 SH   SOLE   36,880 0 239
TIFFANY & CO NEW COM COM 886547108 75,779 728,990 SH   SOLE   697,691 0 31,299
TIFFANY & CO NEW COM COM 886547108 1,067 10,262 SH   OTR   4,837 0 5,425
TIME WARNER INC COM NEW COM 887317303 513 5,612 SH   SOLE   5,612 0 0
TJX COS INC NEW COM COM 872540109 9,170 119,930 SH   SOLE   118,430 0 1,500
TORCHMARK CORP COM COM 891027104 905 9,975 SH   SOLE   9,975 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 235 4,004 SH   SOLE   4,004 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,283 17,953 SH   SOLE   17,063 0 890
TRACTOR SUPPLY CO COM COM 892356106 476 6,370 SH   SOLE   6,370 0 0
TRANSUNION COM COM 89400J107 48,380 880,286 SH   SOLE   841,701 0 38,585
TRANSUNION COM COM 89400J107 946 17,204 SH   OTR   8,554 0 8,650
TRAVELERS COMPANIES INC COM COM 89417E109 2,510 18,506 SH   SOLE   18,506 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 514 14,899 SH   SOLE   14,899 0 0
UBS GROUP AG SHS COM H42097107 3,152 171,404 SH   SOLE   163,624 0 7,780
UNILEVER PLC SPON ADR NEW COM 904767704 291 5,251 SH   SOLE   5,251 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 2,267 62,670 SH   SOLE   62,670 0 0
UNION PAC CORP COM COM 907818108 49,410 368,457 SH   SOLE   356,553 0 11,904
UNION PAC CORP COM COM 907818108 720 5,370 SH   OTR   1,945 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 657 18,915 SH   SOLE   18,915 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,220 27,022 SH   SOLE   20,906 0 6,116
UNITED PARCEL SERVICE INC CL B COM 911312106 30 250 SH   OTR   0 0 250
UNITED RENTALS INC COM COM 911363109 346 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 13,786 108,069 SH   SOLE   106,703 0 1,366
UNITED TECHNOLOGIES CORP COM COM 913017109 647 5,075 SH   OTR   75 0 5,000
UNITEDHEALTH GROUP INC COM COM 91324P102 2,457 11,143 SH   SOLE   11,106 0 37
UNITEDHEALTH GROUP INC COM COM 91324P102 61 275 SH   OTR   0 0 275
URSTADT BIDDLE PPTYS INS CL A COM 917286205 3,719 171,054 SH   SOLE   171,054 0 0
US BANCORP DEL COM NEW COM 902973304 3,114 58,127 SH   SOLE   57,927 0 200
US ECOLOGY INC COM COM 91732J102 73,472 1,440,620 SH   SOLE   1,371,554 0 69,066
US ECOLOGY INC COM COM 91732J102 7,388 144,860 SH   OTR   0 0 144,860
V F CORP COM COM 918204108 253 3,415 SH   SOLE   3,415 0 0
VALE S A ADR COM 91912E105 122 10,000 SH   SOLE   10,000 0 0
VALVOLINE INC COM COM 92047W101 348 13,879 SH   SOLE   13,879 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 527 5,486 SH   SOLE   5,286 0 200
VERISK ANALYTICS INC CL A COM 92345Y106 38 400 SH   OTR   0 0 400
VERIZON COMMUNICATIONS INC COM COM 92343V104 84,035 1,587,654 SH   SOLE   1,520,737 0 66,917
VERIZON COMMUNICATIONS INC COM COM 92343V104 734 13,861 SH   OTR   10,945 0 2,916
VERSUM MATLS INC COM COM 92532W103 359 9,483 SH   SOLE   9,483 0 0
VERSUM MATLS INC COM COM 92532W103 3 77 SH   OTR   0 0 77
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,502 10,023 SH   SOLE   10,023 0 0
VISA INC COM CL A COM 92826C839 13,608 119,347 SH   SOLE   118,395 0 952
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 3,190 1,246,685 SH   SOLE   1,184,485 0 62,200
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 368 11,545 SH   SOLE   11,545 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 43 1,350 SH   OTR   1,350 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 587 7,512 SH   SOLE   7,512 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 236 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 684 8,402 SH   SOLE   8,402 0 0
WAL-MART STORES INC COM COM 931142103 2,094 21,206 SH   SOLE   20,148 0 1,058
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,115 15,351 SH   SOLE   15,351 0 0
WASTE CONNECTIONS INC COM COM 94106B101 44,761 630,965 SH   SOLE   604,038 0 26,927
WASTE CONNECTIONS INC COM COM 94106B101 840 11,841 SH   OTR   2,391 0 9,450
WASTE MGMT INC DEL COM COM 94106L109 365 4,230 SH   SOLE   400 0 3,830
WELLCARE HEALTH PLANS INC COM COM 94946T106 704 3,500 SH   SOLE   3,500 0 0
WELLS FARGO CO NEW COM COM 949746101 6,276 103,439 SH   SOLE   101,073 0 2,366
WELLTOWER INC COM COM 95040Q104 1,876 29,426 SH   SOLE   29,426 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 885 8,970 SH   SOLE   8,970 0 0
WESTROCK CO COM COM 96145D105 2,678 42,371 SH   SOLE   42,371 0 0
WEYERHAEUSER CO COM COM 962166104 314 8,896 SH   SOLE   8,896 0 0
WILLIAMS COS INC DEL COM COM 969457100 249 8,175 SH   SOLE   8,175 0 0
WMIH CORP COM COM 92936P100 42 50,000 SH   SOLE   50,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 109,071 3,421,295 SH   SOLE   3,240,041 0 181,254
WOLVERINE WORLD WIDE INC COM COM 978097103 10,409 326,505 SH   OTR   1,325 0 325,180
XCEL ENERGY INC COM COM 98389B100 248 5,159 SH   SOLE   5,159 0 0
XENITH BANKSHARES INC NEW COM COM 984102202 432 12,760 SH   SOLE   12,760 0 0
XYLEM INC COM COM 98419M100 30,668 449,682 SH   SOLE   434,298 0 15,384
XYLEM INC COM COM 98419M100 903 13,241 SH   OTR   3,241 0 10,000
YUM BRANDS INC COM COM 988498101 2,742 33,600 SH   SOLE   33,600 0 0
YUM BRANDS INC COM COM 988498101 139 1,700 SH   OTR   1,700 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,961 48,990 SH   SOLE   48,990 0 0
YUM CHINA HLDGS INC COM COM 98850P109 56 1,400 SH   OTR   1,400 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 300 2,890 SH   SOLE   2,890 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,136 9,414 SH   SOLE   9,214 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 346 2,865 SH   OTR   2,065 0 800
HEINEKEN NV COM N39427211 1,378 13,200 SH   SOLE   13,200 0 0
ROYAL DUTCH SHELL COM G7690A100 1,603 48,050 SH   SOLE   48,050 0 0
SAP SE COM D66992104 234 2,084 SH   SOLE   2,084 0 0
UNILEVER NV COM N8981F271 1,851 32,827 SH   SOLE   32,827 0 0
SAVANNAH RESOURCES COM G7820U109 27 300,000 SH   SOLE   300,000 0 0
TENCENT HLDGS LTD COM G87572163 831 16,000 SH   SOLE   16,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 314 29,075 SH   SOLE   25,575 0 3,500
DBX ETF TR XTRACK MSCI EAFE 233051200 254 8,000 SH   SOLE   8,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 8,438 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,971 175,234 SH   SOLE   172,904 0 2,330
ISHARES INC MSCI FRNTR100ETF 464286145 656 19,805 SH   SOLE   19,805 0 0
ISHARES INC MSCI STH KOR ETF 464286772 287 3,830 SH   SOLE   3,830 0 0
ISHARES TR COHEN STEER REIT 464287564 2,524 24,910 SH   SOLE   24,880 0 30
ISHARES TR CORE MSCI EAFE 46432F842 10,542 159,517 SH   SOLE   158,152 0 1,365
ISHARES TR CORE MSCI EURO 46434V738 2,239 44,625 SH   SOLE   44,225 0 400
ISHARES TR CORE S&P MCP ETF 464287507 288 1,517 SH   SOLE   1,517 0 0
ISHARES TR CORE S&P SCP ETF 464287804 288 3,754 SH   SOLE   3,754 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,464 38,923 SH   SOLE   38,923 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 833 14,400 SH   SOLE   14,400 0 0
ISHARES TR EUROPE ETF 464287861 8,533 180,550 SH   SOLE   180,550 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,459 77,935 SH   SOLE   77,405 0 530
ISHARES TR MSCI EAFE ETF 464287465 48,900 695,493 SH   SOLE   694,493 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 2,078 44,093 SH   SOLE   44,093 0 0
ISHARES TR RUS 1000 ETF 464287622 14,721 99,060 SH   SOLE   98,260 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 97,630 724,903 SH   SOLE   708,883 0 16,020
ISHARES TR RUS 1000 VAL ETF 464287598 11,419 91,833 SH   SOLE   91,833 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,366 19,026 SH   OTR   19,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,561 158,334 SH   SOLE   158,334 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,679 61,072 SH   SOLE   61,072 0 0
ISHARES TR RUS MD CP GR ETF 464287481 811 6,721 SH   SOLE   6,545 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 583 6,536 SH   SOLE   6,396 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,137 15,071 SH   SOLE   15,071 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,575 16,891 SH   SOLE   16,891 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,166 13,694 SH   SOLE   13,694 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,117 59,678 SH   SOLE   57,923 0 1,755
ISHARES TR S&P 500 VAL ETF 464287408 4,262 37,310 SH   SOLE   37,310 0 0
ISHARES TR SELECT DIVID ETF 464287168 338 3,429 SH   SOLE   3,429 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,798 141,730 SH   SOLE   141,730 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 6 114 SH   OTR   114 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 310 8,000 SH   SOLE   8,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 676 4,340 SH   SOLE   4,340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 622 7,522 SH   SOLE   7,522 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,772 24,519 SH   SOLE   24,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,542 50,745 SH   SOLE   50,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,906 7,144 SH   OTR   7,144 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,252 6,519 SH   SOLE   6,519 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 329 SH   OTR   0 0 329
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 308 2,450 SH   SOLE   2,450 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 124 11,680 SH   SOLE   11,680 0 0
TEMPLETON DRAGON FD INC COM 88018T101 257 11,930 SH   SOLE   11,930 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 359 13,790 SH   SOLE   13,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,807 83,946 SH   SOLE   83,946 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 276 1,782 SH   SOLE   1,782 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 302 2,040 SH   SOLE   2,040 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 314 1,950 SH   SOLE   1,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,279 9,317 SH   SOLE   9,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,447 25,115 SH   OTR   25,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 867 8,155 SH   SOLE   8,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,874 285,266 SH   SOLE   285,266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,885 31,861 SH   OTR   31,361 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,093 1,003,986 SH   SOLE   1,003,861 0 125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,408 53,670 SH   SOLE   53,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,269 20,900 SH   SOLE   20,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,775 240,201 SH   SOLE   240,201 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321 4,200 SH   SOLE   4,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,497 29,177 SH   SOLE   29,177 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 34 SH   OTR   34 0 0
CENTRAL FD CDA LTD CL A 153501101 185 13,800 SH   SOLE   13,800 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 11,381 246,400 SH   SOLE   246,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,413 189,978 SH   SOLE   189,978 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 277 5,600 SH   OTR   5,600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 126 16,400 SH   SOLE   16,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 477 27,654 SH   SOLE   27,654 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10,161 567,039 SH   SOLE   565,210 0 1,829
ENTERPRISE PRODS PARTNERS L COM 293792107 21,540 812,512 SH   SOLE   805,289 0 7,223
ENTERPRISE PRODS PARTNERS L COM 293792107 500 18,844 SH   OTR   14,500 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 8,703 323,518 SH   SOLE   323,518 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14,294 195,545 SH   SOLE   195,545 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 73 1,000 SH   OTR   1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 4,660 257,871 SH   SOLE   257,871 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,593 219,807 SH   SOLE   219,807 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,740 387,371 SH   SOLE   387,371 0 0
ONEOK INC NEW COM 682680103 10,236 191,505 SH   SOLE   191,505 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,068 229,329 SH   SOLE   229,329 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12,550 282,031 SH   SOLE   282,031 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,434 119,313 SH   SOLE   119,313 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,441 217,118 SH   SOLE   217,118 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13,698 353,228 SH   SOLE   353,228 0 0