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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 15,285 72,540 SH   SOLE   72,126 0 414
3M CO COM COM 88579Y101 906 4,298 SH   OTR   2,998 0 1,300
ABBOTT LABS COM COM 002824100 165,992 2,262,711 SH   SOLE   2,159,597 0 103,114
ABBOTT LABS COM COM 002824100 1,884 25,683 SH   OTR   4,933 0 20,750
ABBVIE INC COM COM 00287Y109 19,367 204,768 SH   SOLE   203,968 0 800
ABBVIE INC COM COM 00287Y109 378 4,000 SH   OTR   0 0 4,000
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 9,415 55,318 SH   SOLE   53,203 0 2,115
ACI WORLDWIDE INC COM COM 004498101 63,844 2,268,804 SH   SOLE   2,158,780 0 110,024
ACI WORLDWIDE INC COM COM 004498101 7,039 250,140 SH   OTR   0 0 250,140
ACUITY BRANDS INC COM COM 00508Y102 6,407 40,760 SH   SOLE   40,180 0 580
ADIENT PLC ORD SHS COM G0084W101 213 5,416 SH   SOLE   5,416 0 0
ADIENT PLC ORD SHS COM G0084W101 3 70 SH   OTR   12 0 58
ADOBE SYS INC COM COM 00724F101 2,959 10,961 SH   SOLE   10,961 0 0
ADOBE SYS INC COM COM 00724F101 73 270 SH   OTR   0 0 270
ADVANCED DISP SVCS INC DEL COM COM 00790X101 72,815 2,688,855 SH   SOLE   2,556,154 0 132,701
ADVANCED DISP SVCS INC DEL COM COM 00790X101 8,278 305,680 SH   OTR   0 0 305,680
AES CORP COM COM 00130H105 169 12,063 SH   SOLE   12,063 0 0
AETNA INC NEW COM COM 00817Y108 20,225 99,702 SH   SOLE   94,808 0 4,894
AETNA INC NEW COM COM 00817Y108 276 1,361 SH   OTR   1,361 0 0
AFLAC INC COM COM 001055102 405 8,604 SH   SOLE   8,604 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 78,274 1,109,644 SH   SOLE   1,053,228 0 56,416
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,425 20,195 SH   OTR   6,195 0 14,000
AGREE REALTY CORP COM COM 008492100 5,611 105,621 SH   SOLE   105,321 0 300
AGREE REALTY CORP COM COM 008492100 23 440 SH   OTR   440 0 0
AIA GROUP LTD HONG KONG SHS COM Y002A1105 6,258 699,270 SH   SOLE   666,090 0 33,180
AIR LEASE CORP CL A COM 00912X302 244 5,318 SH   SOLE   5,318 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,037 24,168 SH   SOLE   23,818 0 350
AIR PRODS & CHEMS INC COM COM 009158106 26 156 SH   OTR   0 0 156
ALBEMARLE CORP COM COM 012653101 333 3,338 SH   SOLE   3,338 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 5,496 33,358 SH   SOLE   32,453 0 905
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 49 300 SH   OTR   0 0 300
ALLEGHANY CORP DEL COM COM 017175100 279 427 SH   SOLE   427 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 51,235 565,697 SH   SOLE   538,944 0 26,753
ALLEGION PUB LTD CO ORD SHS COM G0176J109 534 5,894 SH   OTR   3,444 0 2,450
ALLERGAN PLC SHS COM G0177J108 2,916 15,310 SH   SOLE   15,259 0 51
ALLIANT ENERGY CORP COM COM 018802108 227 5,340 SH   SOLE   5,340 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 65,766 4,615,145 SH   SOLE   4,393,750 0 221,395
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 7,223 506,910 SH   OTR   0 0 506,910
ALPHABET INC CAP STK CL A COM 02079K305 70,876 58,716 SH   SOLE   56,272 0 2,444
ALPHABET INC CAP STK CL A COM 02079K305 1,602 1,327 SH   OTR   392 0 935
ALPHABET INC CAP STK CL C COM 02079K107 92,337 77,368 SH   SOLE   73,786 0 3,582
ALPHABET INC CAP STK CL C COM 02079K107 1,135 951 SH   OTR   686 0 265
ALTRA INDL MOTION CORP COM COM 02208R106 67,993 1,646,319 SH   SOLE   1,572,924 0 73,395
ALTRA INDL MOTION CORP COM COM 02208R106 6,831 165,390 SH   OTR   0 0 165,390
ALTRIA GROUP INC COM COM 02209S103 8,263 137,015 SH   SOLE   137,015 0 0
ALTRIA GROUP INC COM COM 02209S103 341 5,655 SH   OTR   5,655 0 0
AMAZON COM INC COM COM 023135106 22,209 11,088 SH   SOLE   11,088 0 0
AMAZON COM INC COM COM 023135106 401 200 SH   OTR   0 0 200
AMERICAN ELEC PWR INC COM COM 025537101 294 4,153 SH   SOLE   4,153 0 0
AMERICAN EXPRESS CO COM COM 025816109 11,131 104,530 SH   SOLE   102,877 0 1,653
AMERICAN EXPRESS CO COM COM 025816109 745 7,000 SH   OTR   0 0 7,000
AMERICAN INTL GROUP INC COM NE COM 026874784 1,091 20,487 SH   SOLE   20,487 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,678 11,549 SH   SOLE   11,399 0 150
AMERICAN WTR WKS CO INC NEW CO COM 030420103 42,954 488,277 SH   SOLE   463,872 0 24,405
AMERICAN WTR WKS CO INC NEW CO COM 030420103 590 6,712 SH   OTR   4,533 0 2,179
AMERIPRISE FINL INC COM COM 03076C106 69,286 469,227 SH   SOLE   445,382 0 23,845
AMERIPRISE FINL INC COM COM 03076C106 1,093 7,405 SH   OTR   5,280 0 2,125
AMERISOURCEBERGEN CORP COM COM 03073E105 8,000 86,746 SH   SOLE   86,746 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 28 300 SH   OTR   0 0 300
AMETEK INC NEW COM COM 031100100 54,848 693,220 SH   SOLE   656,445 0 36,775
AMETEK INC NEW COM COM 031100100 1,168 14,765 SH   OTR   4,465 0 10,300
AMGEN INC COM COM 031162100 63,659 307,102 SH   SOLE   293,408 0 13,694
AMGEN INC COM COM 031162100 1,067 5,145 SH   OTR   2,009 0 3,136
AMN HEALTHCARE SERVICES INC CO COM 001744101 59,577 1,089,165 SH   SOLE   1,037,130 0 52,035
AMN HEALTHCARE SERVICES INC CO COM 001744101 6,439 117,710 SH   OTR   0 0 117,710
AMPHENOL CORP NEW CL A COM 032095101 1,747 18,584 SH   SOLE   18,584 0 0
ANADARKO PETE CORP COM COM 032511107 4,274 63,397 SH   SOLE   63,247 0 150
ANALOG DEVICES INC COM COM 032654105 926 10,014 SH   SOLE   8,014 0 2,000
ANALOG DEVICES INC COM COM 032654105 277 3,000 SH   OTR   0 0 3,000
ANGLO AMERN PLC SPONSORED ADR COM 03485P300 122 10,956 SH   SOLE   10,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,422 16,242 SH   SOLE   13,497 0 2,745
AON PLC SHS CL A COM G0408V102 5,243 34,095 SH   SOLE   32,425 0 1,670
APACHE CORP COM COM 037411105 2,761 57,913 SH   SOLE   57,913 0 0
APERGY CORP COM COM 03755L104 455 10,440 SH   SOLE   10,440 0 0
APERGY CORP COM COM 03755L104 44 1,000 SH   OTR   1,000 0 0
APPLE INC COM COM 037833100 51,690 228,981 SH   SOLE   224,626 0 4,355
APPLE INC COM COM 037833100 103 455 SH   OTR   0 0 455
APPLIED MATLS INC COM COM 038222105 204 5,268 SH   SOLE   5,268 0 0
APTARGROUP INC COM COM 038336103 714 6,625 SH   SOLE   6,625 0 0
APTIV PLC SHS COM G6095L109 2,275 27,116 SH   SOLE   25,816 0 1,300
ARCH CAP GROUP LTD ORD COM G0450A105 566 18,975 SH   SOLE   18,975 0 0
ARCONIC INC COM COM 03965L100 308 14,007 SH   SOLE   14,007 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 11,409 755,047 SH   SOLE   744,477 0 10,570
ASHLAND GLOBAL HLDGS INC COM COM 044186104 365 4,350 SH   SOLE   4,350 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 5,080 27,020 SH   SOLE   25,570 0 1,450
AT&T INC COM COM 00206R102 4,368 130,086 SH   SOLE   125,740 0 4,346
AT&T INC COM COM 00206R102 262 7,800 SH   OTR   427 0 7,373
ATMOS ENERGY CORP COM COM 049560105 62,735 668,032 SH   SOLE   638,003 0 30,029
ATMOS ENERGY CORP COM COM 049560105 779 8,293 SH   OTR   5,443 0 2,850
AUTODESK INC COM COM 052769106 402 2,574 SH   SOLE   2,574 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,419 55,880 SH   SOLE   55,880 0 0
AVANGRID INC COM STOCK COM 05351W103 16,638 347,132 SH   SOLE   335,045 0 12,087
AVANGRID INC COM STOCK COM 05351W103 78 1,636 SH   OTR   586 0 1,050
AVON PRODS INC COM COM 054303102 22 10,224 SH   SOLE   10,224 0 0
BAIDU INC SPON ADR REP A COM 056752108 5,329 23,305 SH   SOLE   21,905 0 1,400
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 163,107 4,987,987 SH   SOLE   4,753,307 0 234,680
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 14,534 444,465 SH   OTR   1,775 0 442,690
BANK AMER CORP COM COM 060505104 5,207 176,749 SH   SOLE   176,749 0 0
BANK AMER CORP COM COM 060505104 619 21,000 SH   OTR   0 0 21,000
BANK NEW YORK MELLON CORP COM COM 064058100 6,103 119,691 SH   SOLE   119,171 0 520
BANK OZK COM COM 06417N103 640 16,842 SH   SOLE   15,942 0 900
BANK OZK COM COM 06417N103 27 700 SH   OTR   0 0 700
BASF SE SPONSORED ADR COM 055262505 1,807 81,363 SH   SOLE   76,723 0 4,640
BAXTER INTL INC COM COM 071813109 1,318 17,100 SH   SOLE   17,100 0 0
BAXTER INTL INC COM COM 071813109 264 3,425 SH   OTR   125 0 3,300
BB&T CORP COM COM 054937107 800 16,486 SH   SOLE   16,486 0 0
BBA AVIATION PLC ADR COM 05530H100 4,163 209,916 SH   SOLE   199,816 0 10,100
BECTON DICKINSON & CO COM COM 075887109 4,372 16,752 SH   SOLE   16,652 0 100
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 17,920 56 SH   SOLE   53 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 18,590 86,825 SH   SOLE   85,475 0 1,350
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 75 350 SH   OTR   0 0 350
BIOGEN INC COM COM 09062X103 983 2,782 SH   SOLE   2,182 0 600
BLACK KNIGHT INC COM COM 09215C105 6,784 130,582 SH   SOLE   124,115 0 6,467
BLACK KNIGHT INC COM COM 09215C105 116 2,237 SH   OTR   1,962 0 275
BLACKROCK INC COM COM 09247X101 71,189 151,038 SH   SOLE   143,468 0 7,570
BLACKROCK INC COM COM 09247X101 379 805 SH   OTR   660 0 145
BLACKSTONE GROUP L P COM UNIT COM 09253U108 379 9,950 SH   SOLE   9,950 0 0
BMC STK HLDGS INC COM COM 05591B109 43,160 2,314,188 SH   SOLE   2,200,341 0 113,847
BMC STK HLDGS INC COM COM 05591B109 4,902 262,830 SH   OTR   0 0 262,830
BOEING CO COM COM 097023105 42,715 114,856 SH   SOLE   110,971 0 3,885
BOEING CO COM COM 097023105 304 818 SH   OTR   298 0 520
BOOKING HLDGS INC COM COM 09857L108 732 369 SH   SOLE   369 0 0
BOOKING HLDGS INC COM COM 09857L108 99 50 SH   OTR   0 0 50
BORGWARNER INC COM COM 099724106 36,588 855,252 SH   SOLE   810,869 0 44,383
BORGWARNER INC COM COM 099724106 725 16,940 SH   OTR   4,840 0 12,100
BOSTON PROPERTIES INC COM COM 101121101 3,531 28,690 SH   SOLE   28,690 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 370 9,620 SH   SOLE   9,620 0 0
BP PLC SPONSORED ADR COM 055622104 564 12,237 SH   SOLE   8,587 0 3,650
BP PLC SPONSORED ADR COM 055622104 470 10,200 SH   OTR   5,500 0 4,700
BRIGGS & STRATTON CORP COM COM 109043109 212 11,029 SH   SOLE   11,029 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,485 136,685 SH   SOLE   134,585 0 2,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,677 27,010 SH   OTR   19,110 0 7,900
BROADCOM LTD SHS COM 11135F101 220 890 SH   SOLE   890 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 45,947 348,214 SH   SOLE   335,189 0 13,025
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 737 5,586 SH   OTR   2,891 0 2,695
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,188 94,048 SH   SOLE   89,918 0 4,130
BROOKS AUTOMATION INC COM COM 114340102 102,096 2,914,536 SH   SOLE   2,785,385 0 129,151
BROOKS AUTOMATION INC COM COM 114340102 10,174 290,450 SH   OTR   800 0 289,650
BROWN FORMAN CORP CL B COM 115637209 7,413 146,640 SH   SOLE   146,640 0 0
BRUNSWICK CORP COM COM 117043109 52,023 776,227 SH   SOLE   740,561 0 35,666
BRUNSWICK CORP COM COM 117043109 5,319 79,370 SH   OTR   0 0 79,370
BWX TECHNOLOGIES INC COM COM 05605H100 1,930 30,860 SH   SOLE   30,860 0 0
BYD CO LTD SHS H COM Y1023R104 122 17,000 SH   SOLE   17,000 0 0
CALLON PETE CO DEL COM COM 13123X102 67,704 5,646,766 SH   SOLE   5,392,957 0 253,809
CALLON PETE CO DEL COM COM 13123X102 6,832 569,820 SH   OTR   0 0 569,820
CAMDEN PPTY TR SH BEN INT COM 133131102 109 1,163 SH   SOLE   1,163 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 122 1,300 SH   OTR   1,300 0 0
CANADIAN NATL RY CO COM COM 136375102 6,688 74,482 SH   SOLE   71,622 0 2,860
CARDINAL HEALTH INC COM COM 14149Y108 628 11,630 SH   SOLE   11,630 0 0
CARDINAL HEALTH INC COM COM 14149Y108 65 1,200 SH   OTR   0 0 1,200
CARPENTER TECHNOLOGY CORP COM COM 144285103 295 5,000 SH   SOLE   5,000 0 0
CARTERS INC COM COM 146229109 76,159 772,410 SH   SOLE   732,990 0 39,420
CARTERS INC COM COM 146229109 724 7,340 SH   OTR   890 0 6,450
CASTLE BRANDS INC COM COM 148435100 131 122,572 SH   OTR   122,572 0 0
CATERPILLAR INC DEL COM COM 149123101 4,475 29,349 SH   SOLE   29,349 0 0
CDK GLOBAL INC COM COM 12508E101 846 13,531 SH   SOLE   13,531 0 0
CELGENE CORP COM COM 151020104 5,100 56,990 SH   SOLE   54,790 0 2,200
CELGENE CORP COM COM 151020104 22 250 SH   OTR   0 0 250
CHECK POINT SOFTWARE TECH LTD COM M22465104 347 2,950 SH   SOLE   2,950 0 0
CHEVRON CORP NEW COM COM 166764100 87,210 713,197 SH   SOLE   686,659 0 26,538
CHEVRON CORP NEW COM COM 166764100 1,530 12,516 SH   OTR   7,902 0 4,614
CHUBB LIMITED COM COM H1467J104 4,766 35,665 SH   SOLE   33,442 0 2,223
CHUBB LIMITED COM COM H1467J104 40 300 SH   OTR   300 0 0
CHURCH & DWIGHT INC COM COM 171340102 5,512 92,847 SH   SOLE   92,847 0 0
CIGNA CORPORATION COM COM 125509109 101 487 SH   SOLE   487 0 0
CIGNA CORPORATION COM COM 125509109 771 3,700 SH   OTR   3,700 0 0
CIMAREX ENERGY CO COM COM 171798101 3,261 35,083 SH   SOLE   35,083 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 43,251 1,075,877 SH   SOLE   1,031,086 0 44,791
CINEMARK HOLDINGS INC COM COM 17243V102 393 9,778 SH   OTR   7,228 0 2,550
CINTAS CORP COM COM 172908105 541 2,736 SH   SOLE   2,736 0 0
CIRCOR INTL INC COM COM 17273K109 32,866 691,912 SH   SOLE   659,183 0 32,729
CIRCOR INTL INC COM COM 17273K109 3,563 75,020 SH   OTR   0 0 75,020
CISCO SYS INC COM COM 17275R102 183,238 3,766,452 SH   SOLE   3,557,347 0 209,106
CISCO SYS INC COM COM 17275R102 2,451 50,370 SH   OTR   25,670 0 24,700
CITIGROUP INC COM NEW COM 172967424 103,262 1,439,392 SH   SOLE   1,369,905 0 69,487
CITIGROUP INC COM NEW COM 172967424 1,318 18,374 SH   OTR   7,924 0 10,450
CITY OFFICE REIT INC COM COM 178587101 5,328 422,173 SH   SOLE   415,973 0 6,200
CITY OFFICE REIT INC COM COM 178587101 25 2,000 SH   OTR   2,000 0 0
CNO FINL GROUP INC COM COM 12621E103 299 14,106 SH   SOLE   14,106 0 0
COCA COLA CO COM COM 191216100 15,229 329,704 SH   SOLE   322,804 0 6,900
COCA COLA CO COM COM 191216100 1,406 30,450 SH   OTR   23,250 0 7,200
COLGATE PALMOLIVE CO COM COM 194162103 5,039 75,262 SH   SOLE   74,487 0 775
COLUMBIA SPORTSWEAR CO COM COM 198516106 614 6,597 SH   SOLE   6,597 0 0
COMCAST CORP NEW CL A COM 20030N101 8,844 249,752 SH   SOLE   245,452 0 4,300
COMCAST CORP NEW CL A COM 20030N101 472 13,342 SH   OTR   13,342 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 7,449 106,410 SH   SOLE   106,410 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 140 2,000 SH   OTR   2,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 490 27,000 SH   SOLE   27,000 0 0
COMPASS GROUP PLC SPONSORED AD COM 20449X401 3,498 154,678 SH   SOLE   147,205 0 7,473
CONCHO RES INC COM COM 20605P101 70,137 459,160 SH   SOLE   435,363 0 23,797
CONCHO RES INC COM COM 20605P101 1,098 7,185 SH   OTR   1,260 0 5,925
CONOCOPHILLIPS COM COM 20825C104 9,575 123,714 SH   SOLE   123,714 0 0
CONOCOPHILLIPS COM COM 20825C104 70 900 SH   OTR   900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 342 4,489 SH   SOLE   4,489 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,884 13,375 SH   SOLE   13,125 0 250
CONSTELLATION BRANDS INC CL A COM 21036P108 237 1,100 SH   OTR   0 0 1,100
CORNING INC COM COM 219350105 1,053 29,819 SH   SOLE   29,319 0 500
COSTCO WHSL CORP NEW COM COM 22160K105 13,192 56,164 SH   SOLE   56,164 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 564 2,400 SH   OTR   1,300 0 1,100
COUSINS PPTYS INC COM COM 222795106 3,038 341,783 SH   SOLE   341,783 0 0
CRANE CO COM COM 224399105 296 3,012 SH   SOLE   3,012 0 0
CROWN HOLDINGS INC COM COM 228368106 251 5,226 SH   SOLE   5,226 0 0
CSX CORP COM COM 126408103 2,645 35,718 SH   SOLE   35,118 0 600
CUMMINS INC COM COM 231021106 1,278 8,750 SH   SOLE   8,500 0 250
CURTISS WRIGHT CORP COM COM 231561101 2,558 18,612 SH   SOLE   18,612 0 0
CVB FINL CORP COM COM 126600105 91,550 4,101,706 SH   SOLE   3,905,806 0 195,900
CVB FINL CORP COM COM 126600105 10,062 450,800 SH   OTR   0 0 450,800
CVS HEALTH CORP COM COM 126650100 49,214 625,184 SH   SOLE   601,185 0 23,999
CVS HEALTH CORP COM COM 126650100 1,086 13,796 SH   OTR   4,946 0 8,850
DAIKIN INDUSTRIES LTD SHS COM J10038115 2,499 18,763 SH   SOLE   18,163 0 600
DANA INCORPORATED COM COM 235825205 39,649 2,123,679 SH   SOLE   2,019,299 0 104,380
DANA INCORPORATED COM COM 235825205 4,507 241,400 SH   OTR   0 0 241,400
DANAHER CORP DEL COM COM 235851102 16,759 154,232 SH   SOLE   150,474 0 3,758
DEERE & CO COM COM 244199105 3,873 25,760 SH   SOLE   25,760 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 238 2,452 SH   SOLE   2,452 0 0
DELUXE CORP COM COM 248019101 1,719 30,197 SH   SOLE   30,197 0 0
DELUXE CORP COM COM 248019101 23 400 SH   OTR   400 0 0
DENNYS CORP COM COM 24869P104 172 11,665 SH   SOLE   11,665 0 0
DENTSPLY SIRONA INC COM COM 24906P109 398 10,546 SH   SOLE   10,546 0 0
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202 2,905 81,727 SH   SOLE   77,617 0 4,110
DEVON ENERGY CORP NEW COM COM 25179M103 456 11,409 SH   SOLE   11,209 0 200
DIAGEO P L C SPON ADR NEW COM 25243Q205 498 3,517 SH   SOLE   3,517 0 0
DICKS SPORTING GOODS INC COM COM 253393102 328 9,236 SH   SOLE   9,236 0 0
DISCOVER FINL SVCS COM COM 254709108 283 3,705 SH   SOLE   3,705 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 287 9,689 SH   SOLE   9,689 0 0
DISH NETWORK CORP CL A COM 25470M109 390 10,906 SH   SOLE   10,906 0 0
DISNEY WALT CO COM DISNEY COM 254687106 17,708 151,428 SH   SOLE   147,659 0 3,769
DISNEY WALT CO COM DISNEY COM 254687106 645 5,515 SH   OTR   215 0 5,300
DOLLAR TREE INC COM COM 256746108 1,056 12,946 SH   SOLE   9,946 0 3,000
DOMINION ENERGY INC COM COM 25746U109 6,286 89,443 SH   SOLE   89,243 0 200
DOUGLAS DYNAMICS INC COM COM 25960R105 29,963 682,527 SH   SOLE   654,004 0 28,523
DOUGLAS DYNAMICS INC COM COM 25960R105 168 3,820 SH   OTR   2,220 0 1,600
DOVER CORP COM COM 260003108 1,545 17,449 SH   SOLE   17,449 0 0
DOVER CORP COM COM 260003108 177 2,000 SH   OTR   2,000 0 0
DOWDUPONT INC COM COM 26078J100 105,049 1,633,484 SH   SOLE   1,566,198 0 67,286
DOWDUPONT INC COM COM 26078J100 1,251 19,459 SH   OTR   9,729 0 9,730
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,358 16,967 SH   SOLE   16,967 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 64 800 SH   OTR   800 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 879 6,165 SH   SOLE   6,165 0 0
DXC TECHNOLOGY CO COM COM 23355L106 290 3,100 SH   SOLE   3,100 0 0
DXC TECHNOLOGY CO COM COM 23355L106 48 515 SH   OTR   515 0 0
EASTGROUP PPTY INC COM COM 277276101 87,540 915,492 SH   SOLE   877,112 0 38,380
EASTGROUP PPTY INC COM COM 277276101 5,606 58,625 SH   OTR   775 0 57,850
EATON CORP PLC SHS COM G29183103 39,039 450,118 SH   SOLE   432,152 0 17,966
EATON CORP PLC SHS COM G29183103 190 2,193 SH   OTR   918 0 1,275
EATON VANCE CORP COM NON VTG COM 278265103 500 9,517 SH   SOLE   9,517 0 0
ECARE SOLUTIONS INC COM COM 278744107 50 72,551 SH   SOLE   72,551 0 0
ECHOSTAR CORP CL A COM 278768106 218 4,695 SH   SOLE   4,695 0 0
ECOLAB INC COM COM 278865100 5,856 37,351 SH   SOLE   34,301 0 3,050
EDWARDS LIFESCIENCES CORP COM COM 28176E108 429 2,466 SH   SOLE   2,466 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 104 600 SH   OTR   0 0 600
EMCOR GROUP INC COM COM 29084Q100 55,807 743,002 SH   SOLE   707,579 0 35,423
EMCOR GROUP INC COM COM 29084Q100 3,541 47,140 SH   OTR   2,380 0 44,760
EMERSON ELEC CO COM COM 291011104 44,034 575,011 SH   SOLE   573,111 0 1,900
EMERSON ELEC CO COM COM 291011104 1,391 18,170 SH   OTR   5,720 0 12,450
ENBRIDGE INC COM COM 29250N105 308 9,534 SH   SOLE   9,534 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 8,284 106,275 SH   SOLE   104,945 0 1,330
ENTEGRIS INC COM COM 29362U104 30,757 1,062,423 SH   SOLE   1,013,750 0 48,673
ENTEGRIS INC COM COM 29362U104 7,662 264,682 SH   OTR   158,732 0 105,950
ENTERPRISE BANCORP INC MASS CO COM 293668109 478 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101 96,762 758,499 SH   SOLE   723,855 0 34,644
EOG RES INC COM COM 26875P101 1,014 7,948 SH   OTR   1,973 0 5,975
EQUIFAX INC COM COM 294429105 427 3,269 SH   SOLE   3,269 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 72,320 1,062,748 SH   SOLE   1,012,109 0 50,639
ESCO TECHNOLOGIES INC COM COM 296315104 7,956 116,920 SH   OTR   0 0 116,920
ESSEX PPTY TR INC COM COM 297178105 3,647 14,781 SH   SOLE   14,581 0 200
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,573 27,082 SH   SOLE   27,082 0 0
EXXON MOBIL CORP COM COM 30231G102 47,399 557,509 SH   SOLE   547,631 0 9,878
EXXON MOBIL CORP COM COM 30231G102 2,399 28,216 SH   OTR   14,286 0 13,930
F M C CORP COM NEW COM 302491303 32,816 376,420 SH   SOLE   363,187 0 13,233
F M C CORP COM NEW COM 302491303 383 4,398 SH   OTR   3,123 0 1,275
FACEBOOK INC CL A COM 30303M102 18,802 114,324 SH   SOLE   109,963 0 4,361
FACEBOOK INC CL A COM 30303M102 394 2,396 SH   OTR   1,726 0 670
FASTENAL CO COM COM 311900104 278 4,790 SH   SOLE   4,790 0 0
FCB FINL HLDGS INC CL A COM 30255G103 113,698 2,398,690 SH   SOLE   2,282,400 0 116,290
FCB FINL HLDGS INC CL A COM 30255G103 12,693 267,790 SH   OTR   0 0 267,790
FEDERAL REALTY INVT TR SH BEN COM 313747206 253 2,000 SH   OTR   0 0 2,000
FEDEX CORP COM COM 31428X106 454 1,884 SH   SOLE   1,884 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 57,582 1,463,335 SH   SOLE   1,388,993 0 74,342
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,036 26,325 SH   OTR   14,475 0 11,850
FIDELITY NATL INFORMATION SVCS COM 31620M106 81,118 743,720 SH   SOLE   704,083 0 39,637
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,291 11,833 SH   OTR   5,183 0 6,650
FIRST CTZNS BANCSHARES INC N C COM 31946M103 249 550 SH   SOLE   550 0 0
FIRST GENEVA CORP COM COM 320351109 4,990 20,969 SH   OTR   0 0 20,969
FIRST LONG IS CORP COM COM 320734106 457 21,000 SH   SOLE   21,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 494 5,143 SH   SOLE   5,143 0 0
FISERV INC COM COM 337738108 336 4,074 SH   SOLE   4,074 0 0
FLUOR CORP NEW COM COM 343412102 244 4,200 SH   SOLE   4,200 0 0
FORTIS INC COM COM 349553107 234 7,233 SH   SOLE   7,233 0 0
FORTIVE CORP COM COM 34959J108 2,030 24,115 SH   SOLE   23,440 0 675
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 27,428 2,650,071 SH   SOLE   2,534,013 0 116,058
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2,687 259,620 SH   OTR   0 0 259,620
FORWARD AIR CORP COM COM 349853101 38,045 530,623 SH   SOLE   500,773 0 29,850
FORWARD AIR CORP COM COM 349853101 4,979 69,440 SH   OTR   0 0 69,440
FRANKLIN RES INC COM COM 354613101 473 15,563 SH   SOLE   15,563 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 214 26,786 SH   SOLE   26,786 0 0
FULLER H B CO COM COM 359694106 104,598 2,024,341 SH   SOLE   1,921,971 0 102,370
FULLER H B CO COM COM 359694106 9,125 176,600 SH   OTR   4,050 0 172,550
FULTON FINL CORP PA COM COM 360271100 183 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 3,589 17,531 SH   SOLE   17,131 0 400
GENERAL DYNAMICS CORP COM COM 369550108 599 2,925 SH   OTR   425 0 2,500
GENERAL ELECTRIC CO COM COM 369604103 17,267 1,529,396 SH   SOLE   1,472,473 0 56,924
GENERAL ELECTRIC CO COM COM 369604103 459 40,646 SH   OTR   29,296 0 11,350
GENERAL MLS INC COM COM 370334104 32,431 755,624 SH   SOLE   707,524 0 48,100
GENERAL MLS INC COM COM 370334104 138 3,225 SH   OTR   1,475 0 1,750
GIBRALTAR INDS INC COM COM 374689107 62,261 1,365,386 SH   SOLE   1,297,846 0 67,540
GIBRALTAR INDS INC COM COM 374689107 7,025 154,050 SH   OTR   0 0 154,050
GILEAD SCIENCES INC COM COM 375558103 3,100 40,148 SH   SOLE   37,828 0 2,320
GLACIER BANCORP INC NEW COM COM 37637Q105 91,740 2,129,033 SH   SOLE   2,023,639 0 105,394
GLACIER BANCORP INC NEW COM COM 37637Q105 10,458 242,700 SH   OTR   0 0 242,700
GLATFELTER COM COM 377316104 49,225 2,575,905 SH   SOLE   2,461,542 0 114,363
GLATFELTER COM COM 377316104 4,900 256,400 SH   OTR   0 0 256,400
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 24,024 598,049 SH   SOLE   598,049 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 147 3,650 SH   OTR   3,650 0 0
GLOBAL PMTS INC COM COM 37940X102 234 1,836 SH   SOLE   1,836 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 235 1,048 SH   SOLE   1,048 0 0
GRAINGER W W INC COM COM 384802104 159 446 SH   SOLE   446 0 0
GRAINGER W W INC COM COM 384802104 107 300 SH   OTR   300 0 0
GUNTHER INTL LTD COM COM 403203102 39 131,430 SH   SOLE   131,430 0 0
HALLIBURTON CO COM COM 406216101 57,200 1,411,311 SH   SOLE   1,346,368 0 64,943
HALLIBURTON CO COM COM 406216101 670 16,520 SH   OTR   5,895 0 10,625
HANOVER INS GROUP INC COM COM 410867105 864 7,000 SH   SOLE   7,000 0 0
HARRIS CORP DEL COM COM 413875105 20,151 119,091 SH   SOLE   112,933 0 6,158
HARRIS CORP DEL COM COM 413875105 239 1,413 SH   OTR   863 0 550
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,525 50,541 SH   SOLE   50,541 0 0
HELMERICH & PAYNE INC COM COM 423452101 276 4,014 SH   SOLE   4,014 0 0
HERSHEY CO COM COM 427866108 4,087 40,071 SH   SOLE   40,071 0 0
HESS CORP COM COM 42809H107 2,134 29,809 SH   SOLE   29,809 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 747 45,819 SH   SOLE   45,819 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 90 5,500 SH   OTR   5,500 0 0
HEXCEL CORP NEW COM COM 428291108 286 4,266 SH   SOLE   4,266 0 0
HIGHWOODS PPTYS INC COM COM 431284108 4,333 91,691 SH   SOLE   91,691 0 0
HOLOGIC INC COM COM 436440101 3,457 84,354 SH   SOLE   84,354 0 0
HOME DEPOT INC COM COM 437076102 94,539 456,379 SH   SOLE   435,515 0 20,864
HOME DEPOT INC COM COM 437076102 2,402 11,597 SH   OTR   5,173 0 6,424
HONEYWELL INTL INC COM COM 438516106 2,628 15,795 SH   SOLE   15,795 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 91,099 2,028,942 SH   SOLE   1,939,160 0 89,782
HORACE MANN EDUCATORS CORP NEW COM 440327104 7,028 156,535 SH   OTR   1,865 0 154,670
HP INC COM COM 40434L105 916 35,559 SH   SOLE   35,559 0 0
HP INC COM COM 40434L105 155 6,000 SH   OTR   6,000 0 0
HUDSON PAC PPTYS INC COM COM 444097109 1,695 51,802 SH   SOLE   50,602 0 1,200
HUMANA INC COM COM 444859102 248 732 SH   SOLE   732 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 28,484 1,909,090 SH   SOLE   1,827,906 0 81,184
HUNTINGTON BANCSHARES INC COM COM 446150104 148 9,931 SH   OTR   5,031 0 4,900
HUNTINGTON INGALLS INDS INC CO COM 446413106 223 869 SH   SOLE   869 0 0
IBERIABANK CORP COM COM 450828108 216,254 2,658,307 SH   SOLE   2,531,584 0 126,723
IBERIABANK CORP COM COM 450828108 14,162 174,090 SH   OTR   2,435 0 171,655
ICON PLC SHS COM G4705A100 4,818 31,335 SH   SOLE   29,775 0 1,560
ICU MED INC COM COM 44930G107 48,759 172,447 SH   SOLE   165,331 0 7,116
ICU MED INC COM COM 44930G107 4,367 15,444 SH   OTR   0 0 15,444
IGAMBIT INC COM COM 45173A103 1 54,413 SH   SOLE   54,413 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 749 5,310 SH   SOLE   5,310 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 254 7,860 SH   SOLE   7,860 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 124,816 1,511,090 SH   SOLE   1,442,675 0 68,415
INDEPENDENT BANK CORP MASS COM COM 453836108 12,701 153,760 SH   OTR   0 0 153,760
INGEVITY CORP COM COM 45688C107 64,310 631,233 SH   SOLE   604,768 0 26,465
INGEVITY CORP COM COM 45688C107 5,966 58,555 SH   OTR   0 0 58,555
INGREDION INC COM COM 457187102 37,110 353,563 SH   SOLE   338,686 0 14,877
INGREDION INC COM COM 457187102 406 3,865 SH   OTR   3,090 0 775
INTEGER HLDGS CORP COM COM 45826H109 52,531 633,289 SH   SOLE   601,286 0 32,003
INTEGER HLDGS CORP COM COM 45826H109 6,114 73,710 SH   OTR   0 0 73,710
INTEL CORP COM COM 458140100 58,683 1,240,913 SH   SOLE   1,175,603 0 65,309
INTEL CORP COM COM 458140100 1,307 27,640 SH   OTR   17,890 0 9,750
INTERNATIONAL BUSINESS MACHS C COM 459200101 13,154 86,993 SH   SOLE   86,191 0 802
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,550 10,248 SH   OTR   4,607 0 5,641
INTL PAPER CO COM COM 460146103 211 4,296 SH   SOLE   4,296 0 0
INTUIT COM COM 461202103 1,269 5,582 SH   SOLE   4,182 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,352 12,809 SH   SOLE   12,169 0 640
ITT INC COM COM 45073V108 411 6,706 SH   SOLE   6,706 0 0
J & J SNACK FOODS CORP COM COM 466032109 63,356 419,883 SH   SOLE   400,318 0 19,565
J & J SNACK FOODS CORP COM COM 466032109 6,786 44,970 SH   OTR   0 0 44,970
JACOBS ENGR GROUP INC DEL COM COM 469814107 437 5,715 SH   SOLE   5,715 0 0
JARDINE MATHESON HLDGS LTD ORD COM G50736100 4,500 71,923 SH   SOLE   68,323 0 3,600
JD COM INC SPON ADR CL A COM 47215P106 446 17,102 SH   SOLE   17,102 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 213 1,782 SH   SOLE   1,782 0 0
JOHNSON & JOHNSON COM COM 478160104 94,521 684,090 SH   SOLE   669,120 0 14,970
JOHNSON & JOHNSON COM COM 478160104 1,300 9,407 SH   OTR   5,900 0 3,507
JOHNSON CTLS INTL PLC SHS COM G51502105 1,223 34,940 SH   SOLE   34,940 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 10 300 SH   OTR   0 0 300
JPMORGAN CHASE & CO COM COM 46625H100 23,088 204,604 SH   SOLE   201,969 0 2,635
JPMORGAN CHASE & CO COM COM 46625H100 1,884 16,700 SH   OTR   3,700 0 13,000
KIMBERLY CLARK CORP COM COM 494368103 1,353 11,910 SH   SOLE   11,910 0 0
KIMBERLY CLARK CORP COM COM 494368103 199 1,750 SH   OTR   0 0 1,750
KNOLL INC COM NEW COM 498904200 78,370 3,341,994 SH   SOLE   3,193,143 0 148,851
KNOLL INC COM NEW COM 498904200 5,825 248,380 SH   OTR   4,365 0 244,015
KRAFT HEINZ CO COM COM 500754106 2,523 45,776 SH   SOLE   45,776 0 0
KRAFT HEINZ CO COM COM 500754106 43 780 SH   OTR   780 0 0
L3 TECHNOLOGIES INC COM COM 502413107 440 2,070 SH   SOLE   2,070 0 0
LA Z BOY INC COM COM 505336107 75,556 2,391,011 SH   SOLE   2,287,175 0 103,836
LA Z BOY INC COM COM 505336107 7,375 233,390 SH   OTR   0 0 233,390
LABORATORY CORP AMER HLDGS COM COM 50540R409 74,624 429,661 SH   SOLE   407,360 0 22,301
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,056 6,080 SH   OTR   1,880 0 4,200
LANCASTER COLONY CORP COM COM 513847103 66,348 444,665 SH   SOLE   426,360 0 18,305
LANCASTER COLONY CORP COM COM 513847103 4,895 32,806 SH   OTR   556 0 32,250
LAUDER ESTEE COS INC CL A COM 518439104 5,124 35,258 SH   SOLE   33,425 0 1,833
LEGGETT & PLATT INC COM COM 524660107 36,123 824,905 SH   SOLE   793,933 0 30,972
LEGGETT & PLATT INC COM COM 524660107 159 3,625 SH   OTR   1,500 0 2,125
LILLY ELI & CO COM COM 532457108 767 7,143 SH   SOLE   7,143 0 0
LINCOLN NATL CORP IND COM COM 534187109 577 8,522 SH   SOLE   8,522 0 0
LITHIA MTRS INC CL A COM 536797103 16,572 202,948 SH   SOLE   192,920 0 10,028
LITHIA MTRS INC CL A COM 536797103 1,859 22,760 SH   OTR   0 0 22,760
LITTELFUSE INC COM COM 537008104 127,427 643,929 SH   SOLE   613,811 0 30,118
LITTELFUSE INC COM COM 537008104 5,488 27,735 SH   OTR   2,340 0 25,395
LOCKHEED MARTIN CORP COM COM 539830109 9,237 26,701 SH   SOLE   26,701 0 0
LOEWS CORP COM COM 540424108 408 8,119 SH   SOLE   6,119 0 2,000
LOWES COS INC COM COM 548661107 9,617 83,755 SH   SOLE   83,305 0 450
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 36,154 1,755,059 SH   SOLE   1,675,825 0 79,234
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 3,683 178,780 SH   OTR   0 0 178,780
MANPOWERGROUP INC COM COM 56418H100 645 7,500 SH   SOLE   7,500 0 0
MARKEL CORP COM COM 570535104 718 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,482 49,092 SH   SOLE   47,808 0 1,284
MARSH & MCLENNAN COS INC COM COM 571748102 81,257 982,313 SH   SOLE   935,280 0 47,033
MARSH & MCLENNAN COS INC COM COM 571748102 1,306 15,789 SH   OTR   8,914 0 6,875
MASTERCARD INCORPORATED CL A COM 57636Q104 676 3,035 SH   SOLE   3,035 0 0
MATADOR RES CO COM COM 576485205 132,665 4,014,083 SH   SOLE   3,827,195 0 186,888
MATADOR RES CO COM COM 576485205 12,440 376,390 SH   OTR   1,560 0 374,830
MCCORMICK & CO INC COM NON VTG COM 579780206 2,511 19,060 SH   SOLE   19,060 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 66 500 SH   OTR   0 0 500
MCDONALDS CORP COM COM 580135101 31,527 188,459 SH   SOLE   181,113 0 7,346
MCDONALDS CORP COM COM 580135101 91 542 SH   OTR   217 0 325
MCGRATH RENTCORP COM COM 580589109 19,963 366,496 SH   SOLE   350,704 0 15,792
MCGRATH RENTCORP COM COM 580589109 168 3,087 SH   OTR   1,562 0 1,525
MEDEQUITIES RLTY TR INC COM COM 58409L306 4,414 454,065 SH   SOLE   447,065 0 7,000
MEDTRONIC PLC SHS COM G5960L103 8,613 87,562 SH   SOLE   84,332 0 3,230
MEG ENERGY CORP COM COM 552704108 62 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102 4,188 12,300 SH   SOLE   11,800 0 500
MERCADOLIBRE INC COM COM 58733R102 49 145 SH   OTR   0 0 145
MERCK & CO INC NEW COM COM 58933Y105 30,840 434,739 SH   SOLE   426,209 0 8,530
MERCK & CO INC NEW COM COM 58933Y105 534 7,523 SH   OTR   2,500 0 5,023
MEREDITH CORP COM COM 589433101 50,712 993,379 SH   SOLE   960,430 0 32,949
MEREDITH CORP COM COM 589433101 232 4,544 SH   OTR   2,294 0 2,250
METHODE ELECTRS INC COM COM 591520200 45,671 1,261,642 SH   SOLE   1,201,033 0 60,609
METHODE ELECTRS INC COM COM 591520200 5,060 139,790 SH   OTR   0 0 139,790
METLIFE INC COM COM 59156R108 1,510 32,324 SH   SOLE   31,924 0 400
MGE ENERGY INC COM COM 55277P104 37,014 579,706 SH   SOLE   552,358 0 27,348
MGE ENERGY INC COM COM 55277P104 4,065 63,659 SH   OTR   0 0 63,659
MGIC INVT CORP WIS COM COM 552848103 992 74,500 SH   SOLE   74,500 0 0
MICROSOFT CORP COM COM 594918104 147,095 1,286,136 SH   SOLE   1,236,527 0 49,609
MICROSOFT CORP COM COM 594918104 2,423 21,185 SH   OTR   10,235 0 10,950
MID AMER APT CMNTYS INC COM COM 59522J103 59,120 590,131 SH   SOLE   566,913 0 23,218
MID AMER APT CMNTYS INC COM COM 59522J103 520 5,189 SH   OTR   3,564 0 1,625
MIMEDX GROUP INC COM COM 602496101 706 114,178 SH   SOLE   114,178 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 85,610 1,266,407 SH   SOLE   1,205,351 0 61,056
MINERALS TECHNOLOGIES INC COM COM 603158106 7,471 110,515 SH   OTR   2,175 0 108,340
MKS INSTRUMENT INC COM COM 55306N104 58,860 734,377 SH   SOLE   703,159 0 31,218
MKS INSTRUMENT INC COM COM 55306N104 4,244 52,955 SH   OTR   1,475 0 51,480
MONDELEZ INTL INC CL A COM 609207105 66,327 1,543,915 SH   SOLE   1,468,125 0 75,791
MONDELEZ INTL INC CL A COM 609207105 380 8,856 SH   OTR   8,856 0 0
MONMOUTH REAL ESTATE INVT CORP COM 609720107 5,593 334,530 SH   SOLE   334,530 0 0
MOOG INC CL A COM 615394202 203 2,360 SH   SOLE   2,360 0 0
MORGAN STANLEY COM NEW COM 617446448 367 7,870 SH   SOLE   6,870 0 1,000
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 648 4,977 SH   SOLE   4,977 0 0
MSA SAFETY INC COM COM 553498106 12,219 114,798 SH   SOLE   114,448 0 350
MSA SAFETY INC COM COM 553498106 53 500 SH   OTR   500 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 48,413 4,206,249 SH   SOLE   4,003,856 0 202,393
MUELLER WTR PRODS INC COM SER COM 624758108 5,378 467,240 SH   OTR   0 0 467,240
MURPHY USA INC COM COM 626755102 41,010 479,874 SH   SOLE   456,659 0 23,215
MURPHY USA INC COM COM 626755102 4,570 53,470 SH   OTR   0 0 53,470
NATIONAL FUEL GAS CO N J COM COM 636180101 207 3,700 SH   SOLE   3,700 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 22 400 SH   OTR   0 0 400
NATIONAL INSTRS CORP COM COM 636518102 24,363 504,100 SH   SOLE   483,785 0 20,315
NATIONAL INSTRS CORP COM COM 636518102 181 3,750 SH   OTR   1,625 0 2,125
NATIONAL OILWELL VARCO INC COM COM 637071101 221 5,128 SH   SOLE   5,128 0 0
NATUS MEDICAL INC DEL COM COM 639050103 56,941 1,597,226 SH   SOLE   1,520,219 0 77,007
NATUS MEDICAL INC DEL COM COM 639050103 6,349 178,100 SH   OTR   0 0 178,100
NAVIGATORS GROUP INC COM COM 638904102 815 11,800 SH   SOLE   11,800 0 0
NESTLE S A SPONSORED ADR COM 641069406 11,018 132,423 SH   SOLE   123,483 0 8,940
NEWELL BRANDS INC COM COM 651229106 203 9,982 SH   SOLE   9,982 0 0
NEWMARKET CORP COM COM 651587107 218 537 SH   SOLE   537 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,765 16,500 SH   SOLE   15,200 0 1,300
NIKE INC CL B COM 654106103 4,434 52,335 SH   SOLE   52,335 0 0
NIPPON TELEG TEL CORP SPONSORE COM 654624105 2,610 57,950 SH   SOLE   55,220 0 2,730
NORFOLK SOUTHERN CORP COM COM 655844108 2,658 14,728 SH   SOLE   13,228 0 1,500
NORFOLK SOUTHERN CORP COM COM 655844108 2,310 12,800 SH   OTR   11,000 0 1,800
NORTHERN TR CORP COM COM 665859104 1,854 18,150 SH   SOLE   18,150 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,964 25,093 SH   SOLE   25,093 0 0
NOVAN INC COM COM 66988N106 48 17,133 SH   SOLE   17,133 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 920 10,673 SH   SOLE   7,573 0 3,100
NOVO-NORDISK A S ADR COM 670100205 2,526 53,595 SH   SOLE   51,200 0 2,395
OMNICOM GROUP INC COM COM 681919106 2,328 34,231 SH   SOLE   34,051 0 180
OMNICOM GROUP INC COM COM 681919106 20 300 SH   OTR   0 0 300
ONE GAS INC COM COM 68235P108 61,714 750,049 SH   SOLE   713,890 0 36,159
ONE GAS INC COM COM 68235P108 6,879 83,600 SH   OTR   0 0 83,600
ORACLE CORP COM COM 68389X105 12,192 236,465 SH   SOLE   231,594 0 4,871
ORACLE CORP COM COM 68389X105 258 5,000 SH   OTR   0 0 5,000
OSHKOSH CORP COM COM 688239201 16,854 236,588 SH   SOLE   226,420 0 10,168
OSHKOSH CORP COM COM 688239201 126 1,766 SH   OTR   1,766 0 0
OWENS & MINOR INC NEW COM COM 690732102 175 10,566 SH   SOLE   10,566 0 0
OXFORD INDS INC COM COM 691497309 46,741 518,189 SH   SOLE   492,348 0 25,841
OXFORD INDS INC COM COM 691497309 5,365 59,480 SH   OTR   0 0 59,480
PACKAGING CORP AMER COM COM 695156109 307 2,800 SH   SOLE   2,800 0 0
PACWEST BANCORP DEL COM COM 695263103 129,518 2,718,113 SH   SOLE   2,597,284 0 120,828
PACWEST BANCORP DEL COM COM 695263103 1,499 31,451 SH   OTR   14,501 0 16,950
PARKER HANNIFIN CORP COM COM 701094104 1,056 5,743 SH   SOLE   4,343 0 1,400
PARSLEY ENERGY INC CL A COM 701877102 2,632 90,000 SH   SOLE   90,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,244 25,544 SH   SOLE   25,544 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 175,881 4,835,895 SH   SOLE   4,632,525 0 203,370
PEBBLEBROOK HOTEL TR COM COM 70509V100 11,247 309,227 SH   OTR   11,347 0 297,880
PEPSICO INC COM COM 713448108 19,167 171,436 SH   SOLE   169,111 0 2,325
PEPSICO INC COM COM 713448108 994 8,891 SH   OTR   2,300 0 6,591
PERRIGO CO PLC SHS COM G97822103 594 8,396 SH   SOLE   8,396 0 0
PFIZER INC COM COM 717081103 138,298 3,138,154 SH   SOLE   2,992,351 0 145,803
PFIZER INC COM COM 717081103 1,331 30,210 SH   OTR   14,010 0 16,200
PHILIP MORRIS INTL INC COM COM 718172109 10,735 131,652 SH   SOLE   131,652 0 0
PHILIP MORRIS INTL INC COM COM 718172109 439 5,385 SH   OTR   5,385 0 0
PHILLIPS 66 COM COM 718546104 1,508 13,375 SH   SOLE   13,375 0 0
PHILLIPS 66 COM COM 718546104 85 750 SH   OTR   750 0 0
PHYSICIANS RLTY TR COM COM 71943U104 63,690 3,777,580 SH   SOLE   3,611,846 0 165,734
PHYSICIANS RLTY TR COM COM 71943U104 6,430 381,380 SH   OTR   0 0 381,380
PIONEER NAT RES CO COM COM 723787107 4,009 23,014 SH   SOLE   23,014 0 0
PLEXUS CORP COM COM 729132100 58,064 992,373 SH   SOLE   943,947 0 48,426
PLEXUS CORP COM COM 729132100 6,512 111,300 SH   OTR   0 0 111,300
PNC FINL SVCS GROUP INC COM COM 693475105 57,559 422,635 SH   SOLE   400,683 0 21,952
PNC FINL SVCS GROUP INC COM COM 693475105 1,252 9,193 SH   OTR   3,293 0 5,900
POPE RES DEL LTD PARTNERSHIP D COM 732857107 309 4,265 SH   SOLE   4,265 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 38,697 848,451 SH   SOLE   811,611 0 36,840
PORTLAND GEN ELEC CO COM NEW COM 736508847 2,879 63,126 SH   OTR   1,535 0 61,591
PPG INDS INC COM COM 693506107 7,366 67,502 SH   SOLE   67,502 0 0
PPG INDS INC COM COM 693506107 4 40 SH   OTR   40 0 0
PPL CORP COM COM 69351T106 310 10,596 SH   SOLE   8,296 0 2,300
PRAXAIR INC COM COM 74005P104 6,783 42,204 SH   SOLE   40,522 0 1,682
PROCTER AND GAMBLE CO COM COM 742718109 81,798 982,797 SH   SOLE   954,472 0 28,325
PROCTER AND GAMBLE CO COM COM 742718109 1,341 16,114 SH   OTR   2,489 0 13,625
PRUDENTIAL FINL INC COM COM 744320102 269 2,655 SH   SOLE   2,655 0 0
PTC INC COM COM 69370C100 3,657 34,440 SH   SOLE   28,640 0 5,800
PTC INC COM COM 69370C100 53 500 SH   OTR   0 0 500
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 658 12,472 SH   SOLE   12,472 0 0
QTS RLTY TR INC COM CL A COM 74736A103 84,432 1,978,711 SH   SOLE   1,892,148 0 86,563
QTS RLTY TR INC COM CL A COM 74736A103 8,169 191,450 SH   OTR   600 0 190,850
QUALCOMM INC COM COM 747525103 1,055 14,649 SH   SOLE   14,649 0 0
RAYTHEON CO COM NEW COM 755111507 1,093 5,288 SH   SOLE   5,288 0 0
RAYTHEON CO COM NEW COM 755111507 41 200 SH   OTR   0 0 200
REDDY ICE HLDGS INC COM NEW COM 75734R303 10 41,008 SH   SOLE   41,008 0 0
RELIANCE STEEL & ALUMINUM CO C COM 759509102 204 2,397 SH   SOLE   2,397 0 0
RELX PLC SPONSORED ADR COM 759530108 4,094 195,601 SH   SOLE   186,511 0 9,090
REPUBLIC SVCS INC COM COM 760759100 800 11,012 SH   SOLE   11,012 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3,626 194,193 SH   SOLE   194,193 0 0
ROCKWELL COLLINS INC COM COM 774341101 4,322 30,767 SH   SOLE   30,767 0 0
ROGERS CORP COM COM 775133101 60,644 411,650 SH   SOLE   389,604 0 22,046
ROGERS CORP COM COM 775133101 15,285 103,754 SH   OTR   53,149 0 50,605
ROLLINS INC COM COM 775711104 563 9,281 SH   SOLE   9,281 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 209 704 SH   SOLE   704 0 0
ROSS STORES INC COM COM 778296103 64,624 652,111 SH   SOLE   619,584 0 32,527
ROSS STORES INC COM COM 778296103 261 2,638 SH   OTR   2,238 0 400
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 32,188 453,805 SH   SOLE   431,082 0 22,723
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 453 6,380 SH   OTR   5,530 0 850
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 16,790 246,410 SH   SOLE   245,517 0 893
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 55 800 SH   OTR   800 0 0
RPM INTL INC COM COM 749685103 5,296 81,550 SH   SOLE   80,950 0 600
RSTK COMMVAULT SYS INC COM COM 204166904 8,400 120,000 SH   SOLE   120,000 0 0
RSTK MIMEDX GROUP INC COM COM 602496903 343 55,460 SH   SOLE   55,460 0 0
S&P GLOBAL INC COM COM 78409V104 578 2,959 SH   SOLE   2,959 0 0
SAMPO OYJ ADR COM 79588J102 5,003 194,374 SH   SOLE   184,859 0 9,515
SCHEIN HENRY INC COM COM 806407102 8,346 98,152 SH   SOLE   94,802 0 3,350
SCHLUMBERGER LTD COM COM 806857108 11,786 193,465 SH   SOLE   189,615 0 3,850
SCHLUMBERGER LTD COM COM 806857108 428 7,025 SH   OTR   5,625 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105 342 6,953 SH   SOLE   6,953 0 0
SEALED AIR CORP NEW COM COM 81211K100 60,186 1,499,027 SH   SOLE   1,435,014 0 64,014
SEALED AIR CORP NEW COM COM 81211K100 2,231 55,578 SH   OTR   38,778 0 16,800
SEARS HLDGS CORP COM COM 812350106 10 10,000 SH   SOLE   10,000 0 0
SEATTLE GENETICS INC COM COM 812578102 231 3,000 SH   SOLE   3,000 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 31,237 2,638,299 SH   SOLE   2,506,796 0 131,503
SELECT ENERGY SVCS INC CL A CO COM 81617J301 3,598 303,920 SH   OTR   0 0 303,920
SELECTIVE INS GROUP INC COM COM 816300107 98,805 1,555,986 SH   SOLE   1,481,532 0 74,454
SELECTIVE INS GROUP INC COM COM 816300107 10,879 171,330 SH   OTR   0 0 171,330
SEMTECH CORP COM COM 816850101 77,739 1,398,193 SH   SOLE   1,336,506 0 61,687
SEMTECH CORP COM COM 816850101 7,616 136,980 SH   OTR   0 0 136,980
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 651 8,505 SH   SOLE   8,505 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 237 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM COM 817565104 23,086 522,297 SH   SOLE   498,197 0 24,100
SERVICE CORP INTL COM COM 817565104 73 1,642 SH   OTR   1,642 0 0
SHERWIN WILLIAMS CO COM COM 824348106 772 1,697 SH   SOLE   1,697 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 325 1,838 SH   SOLE   1,838 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 228 36,042 SH   SOLE   36,042 0 0
SMUCKER J M CO COM NEW COM 832696405 3,758 36,626 SH   SOLE   36,626 0 0
SMUCKER J M CO COM NEW COM 832696405 42 413 SH   OTR   0 0 413
SNAP ON INC COM COM 833034101 35,107 191,218 SH   SOLE   183,827 0 7,391
SNAP ON INC COM COM 833034101 316 1,722 SH   OTR   1,347 0 375
SOFTBANK GROUP CORP ADR COM 83404D109 2,660 53,474 SH   SOLE   51,104 0 2,370
SONOCO PRODS CO COM COM 835495102 27,977 504,097 SH   SOLE   482,990 0 21,107
SONOCO PRODS CO COM COM 835495102 154 2,775 SH   OTR   1,175 0 1,600
SOUTHERN CO COM COM 842587107 331 7,597 SH   SOLE   7,597 0 0
SPRING BK PHARMACEUTICALS INC COM 849431101 763 63,343 SH   SOLE   63,343 0 0
STANDEX INTL CORP COM COM 854231107 51,617 495,131 SH   SOLE   471,809 0 23,322
STANDEX INTL CORP COM COM 854231107 6,119 58,700 SH   OTR   0 0 58,700
STANLEY BLACK & DECKER INC COM COM 854502101 374 2,552 SH   SOLE   2,552 0 0
STARBUCKS CORP COM COM 855244109 2,863 50,376 SH   SOLE   46,046 0 4,330
STATE STR CORP COM COM 857477103 1,170 13,960 SH   SOLE   13,960 0 0
STERIS PLC SHS USD COM G84720104 36,315 317,442 SH   SOLE   302,337 0 15,105
STERIS PLC SHS USD COM G84720104 726 6,345 SH   OTR   2,345 0 4,000
STERLING BANCORP DEL COM COM 85917A100 332 15,093 SH   SOLE   15,093 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 438 23,900 SH   SOLE   23,900 0 0
STONERIDGE INC COM COM 86183P102 36,115 1,215,190 SH   SOLE   1,155,197 0 59,993
STONERIDGE INC COM COM 86183P102 4,092 137,680 SH   OTR   0 0 137,680
STRYKER CORP COM COM 863667101 86,096 484,554 SH   SOLE   464,281 0 20,273
STRYKER CORP COM COM 863667101 1,099 6,188 SH   OTR   2,338 0 3,850
SUNTRUST BKS INC COM COM 867914103 327 4,896 SH   SOLE   4,896 0 0
SVB FINL GROUP COM COM 78486Q101 239 770 SH   SOLE   770 0 0
SYNEOS HEALTH INC CL A COM 87166B102 11,491 222,894 SH   SOLE   220,764 0 2,130
SYNNEX CORP COM COM 87162W100 56,497 667,025 SH   SOLE   637,233 0 29,792
SYNNEX CORP COM COM 87162W100 5,630 66,470 SH   OTR   0 0 66,470
SYSCO CORP COM COM 871829107 1,162 15,862 SH   SOLE   15,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 4,028 91,214 SH   SOLE   86,844 0 4,370
TAPESTRY INC COM COM 876030107 358 7,130 SH   SOLE   7,130 0 0
TAPESTRY INC COM COM 876030107 96 1,900 SH   OTR   0 0 1,900
TARGA RES CORP COM COM 87612G101 357 6,333 SH   SOLE   6,333 0 0
TARGET CORP COM COM 87612E106 42,748 484,619 SH   SOLE   461,867 0 22,752
TARGET CORP COM COM 87612E106 493 5,592 SH   OTR   3,692 0 1,900
TEFRON LTD SHS NEW COM M87482119 108 123,000 SH   SOLE   123,000 0 0
TELEFLEX INC COM COM 879369106 841 3,162 SH   SOLE   3,162 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 317 7,762 SH   SOLE   7,762 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 49 1,200 SH   OTR   0 0 1,200
TENCENT HOLDINGS LIMITED SHS P COM G87572163 880 21,300 SH   SOLE   21,300 0 0
TESLA INC COM COM 88160R101 238 900 SH   SOLE   900 0 0
TEXAS INSTRS INC COM COM 882508104 102,274 953,251 SH   SOLE   908,628 0 44,623
TEXAS INSTRS INC COM COM 882508104 1,141 10,637 SH   OTR   3,412 0 7,225
THERMO FISHER SCIENTIFIC INC C COM 883556102 9,192 37,658 SH   SOLE   36,308 0 1,350
TIFFANY & CO NEW COM COM 886547108 26,886 208,471 SH   SOLE   203,224 0 5,246
TIFFANY & CO NEW COM COM 886547108 94 728 SH   OTR   728 0 0
TJX COS INC NEW COM COM 872540109 11,044 98,586 SH   SOLE   94,786 0 3,800
TORCHMARK CORP COM COM 891027104 780 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 229 3,767 SH   SOLE   3,767 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2,363 19,002 SH   SOLE   18,112 0 890
TRANSENTERIX INC COM NEW COM 89366M201 58 10,000 SH   SOLE   10,000 0 0
TRANSUNION COM COM 89400J107 44,531 605,203 SH   SOLE   573,386 0 31,817
TRANSUNION COM COM 89400J107 1,037 14,089 SH   OTR   6,164 0 7,925
TRAVELERS COMPANIES INC COM COM 89417E109 2,161 16,661 SH   SOLE   16,661 0 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 700 15,109 SH   SOLE   15,109 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 269 4,898 SH   SOLE   4,898 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 2,942 76,369 SH   SOLE   76,369 0 0
UNION PAC CORP COM COM 907818108 68,564 421,080 SH   SOLE   406,057 0 15,023
UNION PAC CORP COM COM 907818108 884 5,430 SH   OTR   2,005 0 3,425
UNITED BANKSHARES INC WEST VA COM 909907107 30,491 838,810 SH   SOLE   808,773 0 30,037
UNITED BANKSHARES INC WEST VA COM 909907107 134 3,700 SH   OTR   1,425 0 2,275
UNITED PARCEL SERVICE INC CL B COM 911312106 2,406 20,609 SH   SOLE   18,540 0 2,069
UNITED RENTALS INC COM COM 911363109 329 2,012 SH   SOLE   2,012 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 14,243 101,872 SH   SOLE   100,592 0 1,280
UNITED TECHNOLOGIES CORP COM COM 913017109 346 2,475 SH   OTR   75 0 2,400
UNITEDHEALTH GROUP INC COM COM 91324P102 2,631 9,890 SH   SOLE   9,890 0 0
URSTADT BIDDLE PPTYS INS CL A COM 917286205 3,660 171,934 SH   SOLE   171,934 0 0
US BANCORP DEL COM NEW COM 902973304 3,024 57,262 SH   SOLE   57,262 0 0
US ECOLOGY INC COM COM 91732J102 102,225 1,386,104 SH   SOLE   1,326,267 0 59,837
US ECOLOGY INC COM COM 91732J102 9,615 130,370 SH   OTR   0 0 130,370
VAIL RESORTS INC COM COM 91879Q109 258 940 SH   SOLE   940 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 662 5,494 SH   SOLE   5,294 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 84,984 1,591,749 SH   SOLE   1,523,203 0 68,547
VERIZON COMMUNICATIONS INC COM COM 92343V104 735 13,761 SH   OTR   10,845 0 2,916
VERSUM MATLS INC COM COM 92532W103 300 8,326 SH   SOLE   8,326 0 0
VERSUM MATLS INC COM COM 92532W103 3 77 SH   OTR   0 0 77
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,240 11,624 SH   SOLE   11,624 0 0
VISA INC COM CL A COM 92826C839 17,440 116,197 SH   SOLE   113,337 0 2,860
VISTEON CORP COM NEW COM 92839U206 38,994 419,750 SH   SOLE   399,008 0 20,742
VISTEON CORP COM NEW COM 92839U206 4,420 47,580 SH   OTR   0 0 47,580
VITASOY INTERNATIONAL HOLDINGS COM Y93794108 4,518 1,323,945 SH   SOLE   1,261,745 0 62,200
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 245 11,292 SH   SOLE   11,292 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 29 1,350 SH   OTR   1,350 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 551 7,552 SH   SOLE   7,552 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 221 3,025 SH   OTR   0 0 3,025
WABTEC CORP COM COM 929740108 525 5,009 SH   SOLE   5,009 0 0
WAL-MART STORES INC COM COM 931142103 1,907 20,308 SH   SOLE   20,308 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 829 11,376 SH   SOLE   11,376 0 0
WASTE CONNECTIONS INC COM COM 94106B101 48,733 610,917 SH   SOLE   580,242 0 30,675
WASTE CONNECTIONS INC COM COM 94106B101 938 11,765 SH   OTR   2,315 0 9,450
WASTE MGMT INC DEL COM COM 94106L109 387 4,278 SH   SOLE   2,248 0 2,030
WELLS FARGO CO NEW COM COM 949746101 4,427 84,232 SH   SOLE   81,982 0 2,250
WELLTOWER INC COM COM 95040Q104 1,897 29,487 SH   SOLE   29,487 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 1,119 9,060 SH   SOLE   9,060 0 0
WESTROCK CO COM COM 96145D105 2,150 40,230 SH   SOLE   40,230 0 0
WEX INC COM COM 96208T104 227 1,129 SH   SOLE   1,129 0 0
WEYERHAEUSER CO COM COM 962166104 430 13,316 SH   SOLE   13,316 0 0
WILLIAMS COS INC DEL COM COM 969457100 43,180 1,588,090 SH   SOLE   1,518,913 0 69,177
WILLIAMS COS INC DEL COM COM 969457100 280 10,280 SH   OTR   6,730 0 3,550
WOLVERINE WORLD WIDE INC COM COM 978097103 137,779 3,528,275 SH   SOLE   3,354,650 0 173,625
WOLVERINE WORLD WIDE INC COM COM 978097103 12,750 326,505 SH   OTR   1,325 0 325,180
XYLEM INC COM COM 98419M100 34,847 436,293 SH   SOLE   420,293 0 16,000
XYLEM INC COM COM 98419M100 1,031 12,904 SH   OTR   2,904 0 10,000
YUM BRANDS INC COM COM 988498101 2,716 29,877 SH   SOLE   29,877 0 0
YUM BRANDS INC COM COM 988498101 127 1,400 SH   OTR   1,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,714 48,804 SH   SOLE   48,804 0 0
YUM CHINA HLDGS INC COM COM 98850P109 46 1,300 SH   OTR   1,300 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 413 2,336 SH   SOLE   2,336 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,014 7,712 SH   SOLE   7,512 0 200
ZIMMER BIOMET HLDGS INC COM COM 98956P102 369 2,805 SH   OTR   2,005 0 800
HEINEKEN NV COM N39427211 1,238 13,200 SH   SOLE   13,200 0 0
ROYAL DUTCH SHELL COM G7690A100 1,582 46,050 SH   SOLE   46,050 0 0
SAP SE SPON ADR 803054204 257 2,084 SH   SOLE   2,084 0 0
UNILEVER NV COM N8981F271 2,009 36,055 SH   SOLE   36,055 0 0
SAVANNAH RESOURCES COM G7820U109 72 750,000 SH   SOLE   750,000 0 0
TENCENT HLDGS LTD COM G87572163 330 8,000 SH   SOLE   8,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 298 27,934 SH   SOLE   24,434 0 3,500
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 8,253 152,658 SH   SOLE   152,658 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,100 20,344 SH   OTR   20,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 806 4,340 SH   SOLE   4,340 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 6,164 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,815 92,982 SH   SOLE   92,052 0 930
ISHARES INC MSCI FRNTR100ETF 464286145 563 19,780 SH   SOLE   19,780 0 0
ISHARES TR COHEN STEER REIT 464287564 1,210 12,095 SH   SOLE   12,065 0 30
ISHARES TR CORE MSCI EAFE 46432F842 7,332 114,427 SH   SOLE   113,062 0 1,365
ISHARES TR CORE MSCI EURO 46434V738 5,747 119,825 SH   SOLE   119,425 0 400
ISHARES TR CORE S&P MCP ETF 464287507 336 1,667 SH   SOLE   1,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804 339 3,886 SH   SOLE   3,886 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,974 40,904 SH   SOLE   40,904 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,800 50,540 SH   SOLE   50,540 0 0
ISHARES TR EUROPE ETF 464287861 6,780 150,425 SH   SOLE   150,425 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,944 55,915 SH   SOLE   55,535 0 380
ISHARES TR MIN VOL USA ETF 46429B697 945 16,564 SH   SOLE   16,564 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8 142 SH   OTR   142 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,846 703,726 SH   SOLE   703,726 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,616 37,643 SH   SOLE   37,643 0 0
ISHARES TR RUS 1000 ETF 464287622 14,928 92,315 SH   SOLE   91,665 0 650
ISHARES TR RUS 1000 GRW ETF 464287614 72,076 462,088 SH   SOLE   445,963 0 16,125
ISHARES TR RUS 1000 VAL ETF 464287598 11,819 93,339 SH   SOLE   93,339 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,409 19,026 SH   OTR   19,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,509 109,304 SH   SOLE   109,304 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,569 34,351 SH   SOLE   34,351 0 0
ISHARES TR RUS MD CP GR ETF 464287481 915 6,746 SH   SOLE   6,570 0 176
ISHARES TR RUS MDCP VAL ETF 464287473 585 6,486 SH   SOLE   6,346 0 140
ISHARES TR RUS MID CAP ETF 464287499 3,509 15,913 SH   SOLE   15,913 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,159 18,744 SH   SOLE   18,744 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,418 14,034 SH   SOLE   14,034 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,502 59,278 SH   SOLE   57,523 0 1,755
ISHARES TR S&P 500 VAL ETF 464287408 2,962 25,570 SH   SOLE   25,570 0 0
ISHARES TR SELECT DIVID ETF 464287168 290 2,909 SH   SOLE   2,909 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 2,930 SH   SOLE   2,930 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,037 13,691 SH   SOLE   13,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 3,856 SH   SOLE   3,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,664 29,801 SH   SOLE   29,801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 326 1,120 SH   OTR   1,120 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,000 5,444 SH   SOLE   5,444 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 329 SH   OTR   0 0 329
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 335 4,900 SH   SOLE   4,900 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 112 11,680 SH   SOLE   11,680 0 0
TEMPLETON DRAGON FD INC COM 88018T101 238 11,930 SH   SOLE   11,930 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 347 13,790 SH   SOLE   13,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,014 74,601 SH   SOLE   74,601 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 304 1,852 SH   SOLE   1,852 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1,464 SH   SOLE   1,464 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 274 1,465 SH   SOLE   1,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,385 9,252 SH   SOLE   9,252 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,244 21,680 SH   OTR   21,680 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 886 8,005 SH   SOLE   8,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,156 251,789 SH   SOLE   251,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,301 23,140 SH   OTR   22,640 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,610 966,105 SH   SOLE   965,980 0 125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,494 96,935 SH   SOLE   96,935 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,427 21,903 SH   SOLE   21,903 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,764 294,976 SH   SOLE   294,976 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 336 4,200 SH   SOLE   4,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,494 41,540 SH   SOLE   41,540 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,286 7,126 SH   OTR   7,126 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,214 27,388 SH   SOLE   27,388 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 201 SH   OTR   201 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,844 58,563 SH   SOLE   58,563 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,317 193,932 SH   SOLE   192,403 0 1,529
ENTERPRISE PRODS PARTNERS L COM 293792107 10,402 362,070 SH   SOLE   356,447 0 5,623
ENTERPRISE PRODS PARTNERS L COM 293792107 541 18,844 SH   OTR   14,500 0 4,344
EQT GP HLDGS LP COM UNIT REP 26885J103 2,251 108,085 SH   SOLE   108,085 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,803 72,053 SH   SOLE   72,053 0 0
KINDER MORGAN INC DEL COM 49456B101 2,906 163,891 SH   SOLE   163,891 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,993 73,726 SH   SOLE   73,726 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,478 129,136 SH   SOLE   129,136 0 0
ONEOK INC NEW COM 682680103 4,299 63,413 SH   SOLE   63,413 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,114 84,522 SH   SOLE   84,522 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,515 98,437 SH   SOLE   98,437 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,492 92,180 SH   SOLE   92,180 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,134 37,863 SH   SOLE   37,863 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,484 79,752 SH   SOLE   79,752 0 0