Silvercrest Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	15,127	76,895	SH		SOLE		76,482	0	413
3M CO COM	COM	88579Y101	846	4,298	SH		OTR		2,998	0	1,300
ABBOTT LABS COM	COM	002824100	137,986	2,262,433	SH		SOLE		2,160,485	0	101,948
ABBOTT LABS COM	COM	002824100	1,571	25,758	SH		OTR		5,008	0	20,750
ABBVIE INC COM	COM	00287Y109	19,097	206,124	SH		SOLE		205,324	0	800
ABBVIE INC COM	COM	00287Y109	371	4,000	SH		OTR		0	0	4,000
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	9,420	57,581	SH		SOLE		56,706	0	875
ACI WORLDWIDE INC COM	COM	004498101	56,166	2,276,701	SH		SOLE		2,158,570	0	118,131
ACI WORLDWIDE INC COM	COM	004498101	6,171	250,140	SH		OTR		0	0	250,140
ACUITY BRANDS INC COM	COM	00508Y102	3,725	32,156	SH		SOLE		32,156	0	0
ADIENT PLC ORD SHS	COM	G0084W101	273	5,552	SH		SOLE		5,552	0	0
ADIENT PLC ORD SHS	COM	G0084W101	3	70	SH		OTR		12	0	58
ADOBE SYS INC COM	COM	00724F101	2,282	9,358	SH		SOLE		9,358	0	0
ADOBE SYS INC COM	COM	00724F101	151	620	SH		OTR		0	0	620
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	59,510	2,401,541	SH		SOLE		2,274,699	0	126,842
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	6,763	272,930	SH		OTR		0	0	272,930
AES CORP COM	COM	00130H105	161	12,010	SH		SOLE		12,010	0	0
AETNA INC NEW COM	COM	00817Y108	18,918	103,096	SH		SOLE		98,208	0	4,888
AETNA INC NEW COM	COM	00817Y108	273	1,486	SH		OTR		1,486	0	0
AFLAC INC COM	COM	001055102	362	8,422	SH		SOLE		8,422	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	68,618	1,109,605	SH		SOLE		1,053,007	0	56,598
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,249	20,195	SH		OTR		6,195	0	14,000
AGREE REALTY CORP COM	COM	008492100	5,772	109,387	SH		SOLE		108,907	0	480
AGREE REALTY CORP COM	COM	008492100	34	640	SH		OTR		640	0	0
AIA GROUP LTD HONG KONG SHS	COM	Y002A1105	6,038	699,695	SH		SOLE		666,515	0	33,180
AIR LEASE CORP CL A	COM	00912X302	223	5,318	SH		SOLE		5,318	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,753	24,100	SH		SOLE		23,750	0	350
AIR PRODS & CHEMS INC COM	COM	009158106	24	156	SH		OTR		0	0	156
ALBEMARLE CORP COM	COM	012653101	315	3,338	SH		SOLE		3,338	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	3,334	17,972	SH		SOLE		17,357	0	615
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	56	300	SH		OTR		0	0	300
ALLEGHANY CORP DEL COM	COM	017175100	246	427	SH		SOLE		427	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	43,384	560,804	SH		SOLE		534,928	0	25,876
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	456	5,894	SH		OTR		3,444	0	2,450
ALLERGAN PLC SHS	COM	G0177J108	2,587	15,517	SH		SOLE		15,466	0	51
ALLERGAN PLC SHS	COM	G0177J108	34	205	SH		OTR		0	0	205
ALLIANT ENERGY CORP COM	COM	018802108	226	5,340	SH		SOLE		5,340	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	54,847	4,570,656	SH		SOLE		4,332,957	0	237,699
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	6,083	506,910	SH		OTR		0	0	506,910
ALPHABET INC CAP STK CL A	COM	02079K305	67,098	59,421	SH		SOLE		57,168	0	2,253
ALPHABET INC CAP STK CL A	COM	02079K305	1,498	1,327	SH		OTR		392	0	935
ALPHABET INC CAP STK CL C	COM	02079K107	86,767	77,772	SH		SOLE		74,186	0	3,586
ALPHABET INC CAP STK CL C	COM	02079K107	1,129	1,012	SH		OTR		686	0	326
ALTRA INDL MOTION CORP COM	COM	02208R106	63,137	1,464,879	SH		SOLE		1,395,084	0	69,795
ALTRA INDL MOTION CORP COM	COM	02208R106	6,426	149,100	SH		OTR		0	0	149,100
ALTRIA GROUP INC COM	COM	02209S103	8,035	141,481	SH		SOLE		141,481	0	0
ALTRIA GROUP INC COM	COM	02209S103	321	5,655	SH		OTR		5,655	0	0
AMAZON COM INC COM	COM	023135106	18,710	11,007	SH		SOLE		11,007	0	0
AMAZON COM INC COM	COM	023135106	340	200	SH		OTR		0	0	200
AMERICAN ELEC PWR INC COM	COM	025537101	297	4,287	SH		SOLE		4,287	0	0
AMERICAN EXPRESS CO COM	COM	025816109	10,689	109,070	SH		SOLE		107,417	0	1,653
AMERICAN EXPRESS CO COM	COM	025816109	951	9,700	SH		OTR		0	0	9,700
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,082	20,398	SH		SOLE		20,398	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,599	11,090	SH		SOLE		10,940	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	41,998	491,897	SH		SOLE		469,627	0	22,270
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	579	6,787	SH		OTR		4,608	0	2,179
AMERIPRISE FINL INC COM	COM	03076C106	66,428	474,890	SH		SOLE		451,303	0	23,587
AMERIPRISE FINL INC COM	COM	03076C106	1,054	7,535	SH		OTR		5,410	0	2,125
AMERISOURCEBERGEN CORP COM	COM	03073E105	7,554	88,594	SH		SOLE		88,594	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	26	300	SH		OTR		0	0	300
AMETEK INC NEW COM	COM	031100100	43,926	608,735	SH		SOLE		579,940	0	28,795
AMETEK INC NEW COM	COM	031100100	802	11,110	SH		OTR		3,910	0	7,200
AMGEN INC COM	COM	031162100	50,342	272,723	SH		SOLE		262,318	0	10,405
AMGEN INC COM	COM	031162100	828	4,487	SH		OTR		1,862	0	2,625
AMN HEALTHCARE SERVICES INC CO	COM	001744101	63,488	1,083,406	SH		SOLE		1,027,356	0	56,050
AMN HEALTHCARE SERVICES INC CO	COM	001744101	6,898	117,710	SH		OTR		0	0	117,710
AMPHENOL CORP NEW CL A	COM	032095101	1,614	18,518	SH		SOLE		18,518	0	0
ANADARKO PETE CORP COM	COM	032511107	4,762	65,015	SH		SOLE		64,865	0	150
ANALOG DEVICES INC COM	COM	032654105	947	9,869	SH		SOLE		9,869	0	0
ANALOG DEVICES INC COM	COM	032654105	288	3,000	SH		OTR		0	0	3,000
ANGLO AMERN PLC SPONSORED ADR	COM	03485P300	124	10,956	SH		SOLE		10,956	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	1,803	17,890	SH		SOLE		17,245	0	645
AON PLC SHS CL A	COM	G0408V102	4,529	33,016	SH		SOLE		31,346	0	1,670
APACHE CORP COM	COM	037411105	2,762	59,083	SH		SOLE		59,083	0	0
APERGY CORP COM	COM	03755L104	433	10,381	SH		SOLE		10,381	0	0
APERGY CORP COM	COM	03755L104	42	1,000	SH		OTR		1,000	0	0
APPLE INC COM	COM	037833100	44,620	241,044	SH		SOLE		238,090	0	2,954
APPLE INC COM	COM	037833100	84	455	SH		OTR		0	0	455
APPLIED MATLS INC COM	COM	038222105	305	6,608	SH		SOLE		6,608	0	0
APTARGROUP INC COM	COM	038336103	619	6,625	SH		SOLE		6,625	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	502	18,975	SH		SOLE		18,975	0	0
ARCONIC INC COM	COM	03965L100	238	13,987	SH		SOLE		13,987	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	10,132	679,968	SH		SOLE		674,568	0	5,400
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	364	4,659	SH		SOLE		4,659	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	5,378	27,165	SH		SOLE		25,715	0	1,450
AT&T INC COM	COM	00206R102	4,957	154,368	SH		SOLE		150,022	0	4,346
AT&T INC COM	COM	00206R102	250	7,800	SH		OTR		427	0	7,373
ATMOS ENERGY CORP COM	COM	049560105	57,009	632,443	SH		SOLE		605,691	0	26,752
ATMOS ENERGY CORP COM	COM	049560105	682	7,563	SH		OTR		5,013	0	2,550
AUTODESK INC COM	COM	052769106	329	2,512	SH		SOLE		2,512	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,469	55,677	SH		SOLE		55,677	0	0
AV HOMES INC COM	COM	00234P102	327	15,291	SH		SOLE		15,291	0	0
AVANGRID INC COM STOCK	COM	05351W103	17,649	333,447	SH		SOLE		322,615	0	10,832
AVANGRID INC COM STOCK	COM	05351W103	87	1,636	SH		OTR		586	0	1,050
AVON PRODS INC COM	COM	054303102	17	10,224	SH		SOLE		10,224	0	0
BAIDU INC SPON ADR REP A	COM	056752108	6,004	24,706	SH		SOLE		23,306	0	1,400
BANCORPSOUTH BK TUPELO MISS CO	COM	05971J102	162,806	4,941,016	SH		SOLE		4,696,523	0	244,493
BANCORPSOUTH BK TUPELO MISS CO	COM	05971J102	14,645	444,465	SH		OTR		1,775	0	442,690
BANK AMER CORP COM	COM	060505104	4,859	172,382	SH		SOLE		172,382	0	0
BANK AMER CORP COM	COM	060505104	620	22,000	SH		OTR		0	0	22,000
BANK NEW YORK MELLON CORP COM	COM	064058100	6,599	122,357	SH		SOLE		121,837	0	520
BANK OF THE OZARKS INC COM	COM	063904106	22,737	504,828	SH		SOLE		480,338	0	24,490
BANK OF THE OZARKS INC COM	COM	063904106	658	14,615	SH		OTR		915	0	13,700
BASF SE SPONSORED ADR	COM	055262505	1,943	81,279	SH		SOLE		76,639	0	4,640
BAXTER INTL INC COM	COM	071813109	1,262	17,088	SH		SOLE		17,088	0	0
BAXTER INTL INC COM	COM	071813109	253	3,425	SH		OTR		125	0	3,300
BB&T CORP COM	COM	054937107	651	12,903	SH		SOLE		12,903	0	0
BBA AVIATION PLC ADR	COM	05530H100	4,639	203,627	SH		SOLE		193,527	0	10,100
BECTON DICKINSON & CO COM	COM	075887109	3,992	16,663	SH		SOLE		16,613	0	50
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	15,794	56	SH		SOLE		53	0	3
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	15,870	85,027	SH		SOLE		83,677	0	1,350
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	107	575	SH		OTR		0	0	575
BIOGEN INC COM	COM	09062X103	789	2,717	SH		SOLE		2,717	0	0
BIOSIG TECH INC COM	COM	09073N102	24	10,000	SH		SOLE		10,000	0	0
BLACK KNIGHT INC COM	COM	09215C105	7,218	134,781	SH		SOLE		128,287	0	6,494
BLACK KNIGHT INC COM	COM	09215C105	120	2,237	SH		OTR		1,962	0	275
BLACKROCK INC COM	COM	09247X101	75,772	151,835	SH		SOLE		144,652	0	7,183
BLACKROCK INC COM	COM	09247X101	464	930	SH		OTR		660	0	270
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	407	12,650	SH		SOLE		12,650	0	0
BMC STK HLDGS INC COM	COM	05591B109	48,466	2,324,507	SH		SOLE		2,202,085	0	122,422
BMC STK HLDGS INC COM	COM	05591B109	5,480	262,830	SH		OTR		0	0	262,830
BOEING CO COM	COM	097023105	38,374	114,375	SH		SOLE		110,625	0	3,750
BOEING CO COM	COM	097023105	274	818	SH		OTR		298	0	520
BOOKING HLDGS INC COM	COM	09857L108	606	299	SH		SOLE		299	0	0
BOOKING HLDGS INC COM	COM	09857L108	101	50	SH		OTR		0	0	50
BORGWARNER INC COM	COM	099724106	36,026	834,699	SH		SOLE		796,751	0	37,948
BORGWARNER INC COM	COM	099724106	731	16,940	SH		OTR		4,840	0	12,100
BOSTON PROPERTIES INC COM	COM	101121101	4,947	39,442	SH		SOLE		39,442	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	321	9,818	SH		SOLE		9,818	0	0
BP PLC SPONSORED ADR	COM	055622104	606	13,279	SH		SOLE		9,629	0	3,650
BP PLC SPONSORED ADR	COM	055622104	466	10,200	SH		OTR		5,500	0	4,700
BRIGGS & STRATTON CORP COM	COM	109043109	194	11,000	SH		SOLE		11,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	7,889	142,554	SH		SOLE		140,454	0	2,100
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,522	27,510	SH		OTR		19,110	0	8,400
BROADCOM LTD SHS	COM	11135F101	208	858	SH		SOLE		858	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	51,630	448,565	SH		SOLE		431,494	0	17,071
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	717	6,231	SH		OTR		3,461	0	2,770
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	3,787	93,418	SH		SOLE		89,288	0	4,130
BROOKS AUTOMATION INC COM	COM	114340102	93,223	2,857,862	SH		SOLE		2,722,154	0	135,708
BROOKS AUTOMATION INC COM	COM	114340102	9,474	290,450	SH		OTR		800	0	289,650
BROWN FORMAN CORP CL B	COM	115637209	7,187	146,640	SH		SOLE		146,640	0	0
BRUNSWICK CORP COM	COM	117043109	48,820	757,128	SH		SOLE		719,928	0	37,200
BRUNSWICK CORP COM	COM	117043109	5,118	79,370	SH		OTR		0	0	79,370
BWX TECHNOLOGIES INC COM	COM	05605H100	1,978	31,735	SH		SOLE		31,735	0	0
BYD CO LTD SHS H	COM	Y1023R104	103	17,000	SH		SOLE		17,000	0	0
CALLON PETE CO DEL COM	COM	13123X102	59,463	5,536,546	SH		SOLE		5,271,018	0	265,528
CALLON PETE CO DEL COM	COM	13123X102	6,120	569,820	SH		OTR		0	0	569,820
CAMDEN PPTY TR SH BEN INT	COM	133131102	106	1,163	SH		SOLE		1,163	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	118	1,300	SH		OTR		1,300	0	0
CANADIAN NATL RY CO COM	COM	136375102	5,845	71,493	SH		SOLE		68,633	0	2,860
CANNABIS SCIENCE INC COM	COM	137648101	1	10,000	SH		SOLE		10,000	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	620	12,704	SH		SOLE		12,704	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	59	1,200	SH		OTR		0	0	1,200
CARMAX INC COM	COM	143130102	212	2,905	SH		SOLE		2,905	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	263	5,000	SH		SOLE		5,000	0	0
CARROLS RESTAURANT GROUP INC C	COM	14574X104	172	11,575	SH		SOLE		11,575	0	0
CARTER INC COM	COM	146229109	47,047	434,056	SH		SOLE		414,816	0	19,240
CARTER INC COM	COM	146229109	590	5,440	SH		OTR		890	0	4,550
CASTLE BRANDS INC COM	COM	148435100	146	122,572	SH		OTR		122,572	0	0
CATERPILLAR INC DEL COM	COM	149123101	4,399	32,424	SH		SOLE		32,424	0	0
CBS CORP NEW CL B	COM	124857202	224	3,993	SH		SOLE		3,993	0	0
CDK GLOBAL INC COM	COM	12508E101	872	13,407	SH		SOLE		13,407	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	202	3,200	SH		SOLE		3,200	0	0
CELGENE CORP COM	COM	151020104	3,888	48,955	SH		SOLE		46,755	0	2,200
CELGENE CORP COM	COM	151020104	56	700	SH		OTR		0	0	700
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	295	3,021	SH		SOLE		3,021	0	0
CHEVRON CORP NEW COM	COM	166764100	89,935	711,346	SH		SOLE		686,809	0	24,537
CHEVRON CORP NEW COM	COM	166764100	1,582	12,516	SH		OTR		7,902	0	4,614
CHUBB LIMITED COM	COM	H1467J104	5,300	41,725	SH		SOLE		40,185	0	1,540
CHUBB LIMITED COM	COM	H1467J104	38	300	SH		OTR		300	0	0
CHURCH & DWIGHT INC COM	COM	171340102	4,925	92,637	SH		SOLE		92,637	0	0
CIGNA CORPORATION COM	COM	125509109	171	1,009	SH		SOLE		1,009	0	0
CIGNA CORPORATION COM	COM	125509109	629	3,700	SH		OTR		3,700	0	0
CIMAREX ENERGY CO COM	COM	171798101	3,567	35,056	SH		SOLE		35,056	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	37,460	1,067,854	SH		SOLE		1,025,806	0	42,048
CINEMARK HOLDINGS INC COM	COM	17243V102	343	9,778	SH		OTR		7,228	0	2,550
CINTAS CORP COM	COM	172908105	500	2,700	SH		SOLE		2,700	0	0
CIRCOR INTL INC COM	COM	17273K109	25,319	685,034	SH		SOLE		649,859	0	35,175
CIRCOR INTL INC COM	COM	17273K109	2,773	75,020	SH		OTR		0	0	75,020
CISCO SYS INC COM	COM	17275R102	162,165	3,768,657	SH		SOLE		3,560,460	0	208,197
CISCO SYS INC COM	COM	17275R102	2,167	50,370	SH		OTR		25,670	0	24,700
CITIGROUP INC COM NEW	COM	172967424	96,198	1,437,505	SH		SOLE		1,368,721	0	68,784
CITIGROUP INC COM NEW	COM	172967424	1,230	18,374	SH		OTR		7,924	0	10,450
CITY OFFICE REIT INC COM	COM	178587101	5,416	422,173	SH		SOLE		415,973	0	6,200
CITY OFFICE REIT INC COM	COM	178587101	26	2,000	SH		OTR		2,000	0	0
CNO FINL GROUP INC COM	COM	12621E103	267	14,000	SH		SOLE		14,000	0	0
COCA COLA CO COM	COM	191216100	14,725	335,727	SH		SOLE		331,827	0	3,900
COCA COLA CO COM	COM	191216100	1,336	30,450	SH		OTR		23,250	0	7,200
COGNEX CORP COM	COM	192422103	224	5,020	SH		SOLE		5,020	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	5,144	79,368	SH		SOLE		78,593	0	775
COLUMBIA SPORTSWEAR CO COM	COM	198516106	651	7,119	SH		SOLE		6,869	0	250
COMCAST CORP NEW CL A	COM	20030N101	8,686	264,732	SH		SOLE		260,432	0	4,300
COMCAST CORP NEW CL A	COM	20030N101	467	14,242	SH		OTR		13,342	0	900
COMMVAULT SYSTEMS INC COM	COM	204166102	7,007	106,410	SH		SOLE		106,410	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	132	2,000	SH		OTR		2,000	0	0
COMPASS DIVERSIFIED HOLDINGS S	COM	20451Q104	597	34,500	SH		SOLE		34,500	0	0
COMPASS GROUP PLC SPONSORED AD	COM	20449X401	3,351	154,782	SH		SOLE		147,309	0	7,473
CONCHO RES INC COM	COM	20605P101	60,462	437,024	SH		SOLE		414,631	0	22,393
CONCHO RES INC COM	COM	20605P101	995	7,195	SH		OTR		1,270	0	5,925
CONOCOPHILLIPS COM	COM	20825C104	8,717	125,210	SH		SOLE		125,210	0	0
CONOCOPHILLIPS COM	COM	20825C104	63	900	SH		OTR		900	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	338	4,337	SH		SOLE		4,337	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,904	13,269	SH		SOLE		13,019	0	250
CONSTELLATION BRANDS INC CL A	COM	21036P108	241	1,100	SH		OTR		0	0	1,100
CORNING INC COM	COM	219350105	850	30,900	SH		SOLE		30,400	0	500
COSTCO WHSL CORP NEW COM	COM	22160K105	11,788	56,406	SH		SOLE		56,406	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	580	2,775	SH		OTR		1,300	0	1,475
COUSINS PPTYS INC COM	COM	222795106	3,312	341,783	SH		SOLE		341,783	0	0
CRANE CO COM	COM	224399105	240	3,000	SH		SOLE		3,000	0	0
CROWN HOLDINGS INC COM	COM	228368106	233	5,214	SH		SOLE		5,214	0	0
CSX CORP COM	COM	126408103	2,307	36,173	SH		SOLE		34,973	0	1,200
CUMMINS INC COM	COM	231021106	1,101	8,277	SH		SOLE		8,027	0	250
CURTISS WRIGHT CORP COM	COM	231561101	2,354	19,782	SH		SOLE		19,782	0	0
CVB FINL CORP COM	COM	126600105	92,203	4,112,538	SH		SOLE		3,901,593	0	210,945
CVB FINL CORP COM	COM	126600105	10,107	450,800	SH		OTR		0	0	450,800
CVS HEALTH CORP COM	COM	126650100	33,422	519,383	SH		SOLE		500,892	0	18,491
CVS HEALTH CORP COM	COM	126650100	675	10,495	SH		OTR		3,895	0	6,600
DAIKIN INDUSTRIES LTD SHS	COM	J10038115	2,256	18,828	SH		SOLE		18,228	0	600
DANA INCORPORATED COM	COM	235825205	42,911	2,125,391	SH		SOLE		2,013,056	0	112,335
DANA INCORPORATED COM	COM	235825205	4,874	241,400	SH		OTR		0	0	241,400
DANAHER CORP DEL COM	COM	235851102	15,426	156,323	SH		SOLE		152,566	0	3,757
DEERE & CO COM	COM	244199105	3,707	26,514	SH		SOLE		26,514	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	206	2,430	SH		SOLE		2,430	0	0
DELUXE CORP COM	COM	248019101	2,909	43,943	SH		SOLE		43,943	0	0
DELUXE CORP COM	COM	248019101	26	400	SH		OTR		400	0	0
DENNYS CORP COM	COM	24869P104	186	11,665	SH		SOLE		11,665	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	514	11,736	SH		SOLE		11,736	0	0
DEUTSCHE POST AG SPONSORED ADR	COM	25157Y202	2,518	77,502	SH		SOLE		73,392	0	4,110
DEVON ENERGY CORP NEW COM	COM	25179M103	607	13,809	SH		SOLE		13,609	0	200
DIAGEO P L C SPON ADR NEW	COM	25243Q205	668	4,638	SH		SOLE		4,638	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	326	9,236	SH		SOLE		9,236	0	0
DISCOVER FINL SVCS COM	COM	254709108	379	5,376	SH		SOLE		5,376	0	0
DISCOVERY COMMUNICATNS NEW COM	COM	25470F302	251	9,851	SH		SOLE		9,851	0	0
DISH NETWORK CORP CL A	COM	25470M109	690	20,538	SH		SOLE		20,538	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	15,882	151,532	SH		SOLE		150,065	0	1,467
DISNEY WALT CO COM DISNEY	COM	254687106	620	5,915	SH		OTR		215	0	5,700
DOLLAR TREE INC COM	COM	256746108	1,122	13,200	SH		SOLE		13,200	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,086	89,261	SH		SOLE		89,061	0	200
DOUGLAS DYNAMICS INC COM	COM	25960R105	32,106	668,877	SH		SOLE		641,319	0	27,558
DOUGLAS DYNAMICS INC COM	COM	25960R105	188	3,920	SH		OTR		2,320	0	1,600
DOVER CORP COM	COM	260003108	1,520	20,762	SH		SOLE		20,762	0	0
DOVER CORP COM	COM	260003108	146	2,000	SH		OTR		2,000	0	0
DOWDUPONT INC COM	COM	26078J100	106,245	1,611,723	SH		SOLE		1,545,136	0	66,587
DOWDUPONT INC COM	COM	26078J100	1,283	19,459	SH		OTR		9,729	0	9,730
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,367	17,290	SH		SOLE		17,290	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	63	800	SH		OTR		800	0	0
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	22,063	179,884	SH		SOLE		172,129	0	7,755
DUN & BRADSTREET CORP DEL NEW	COM	26483E100	364	2,965	SH		OTR		2,065	0	900
DXC TECHNOLOGY CO COM	COM	23355L106	257	3,183	SH		SOLE		3,182	0	1
DXC TECHNOLOGY CO COM	COM	23355L106	42	515	SH		OTR		515	0	0
EASTGROUP PPTY INC COM	COM	277276101	86,792	908,242	SH		SOLE		869,068	0	39,174
EASTGROUP PPTY INC COM	COM	277276101	5,602	58,625	SH		OTR		775	0	57,850
EATON CORP PLC SHS	COM	G29183103	33,548	448,867	SH		SOLE		431,561	0	17,306
EATON CORP PLC SHS	COM	G29183103	164	2,193	SH		OTR		918	0	1,275
ECARE SOLUTIONS INC COM	COM	278744107	93	72,551	SH		SOLE		72,551	0	0
ECHOSTAR CORP CL A	COM	278768106	225	5,078	SH		SOLE		5,078	0	0
ECOLAB INC COM	COM	278865100	5,459	38,898	SH		SOLE		37,248	0	1,650
EDUCATION RLTY TR INC COM NEW	COM	28140H203	4,096	98,695	SH		SOLE		98,695	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	432	2,971	SH		SOLE		2,971	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	102	700	SH		OTR		0	0	700
EMCOR GROUP INC COM	COM	29084Q100	61,001	800,746	SH		SOLE		761,186	0	39,560
EMCOR GROUP INC COM	COM	29084Q100	4,185	54,940	SH		OTR		2,380	0	52,560
EMERSON ELEC CO COM	COM	291011104	40,132	580,447	SH		SOLE		578,547	0	1,900
EMERSON ELEC CO COM	COM	291011104	1,332	19,270	SH		OTR		5,720	0	13,550
ENBRIDGE INC COM	COM	29250N105	348	9,763	SH		SOLE		9,763	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	5,895	87,050	SH		SOLE		87,050	0	0
ENTEGRIS INC COM	COM	29362U104	39,773	1,173,242	SH		SOLE		1,114,879	0	58,363
ENTEGRIS INC COM	COM	29362U104	10,215	301,322	SH		OTR		176,672	0	124,650
ENTERPRISE BANCORP INC MASS CO	COM	293668109	562	13,890	SH		SOLE		13,890	0	0
EOG RES INC COM	COM	26875P101	94,162	756,750	SH		SOLE		724,099	0	32,651
EOG RES INC COM	COM	26875P101	989	7,948	SH		OTR		1,973	0	5,975
EQUIFAX INC COM	COM	294429105	409	3,269	SH		SOLE		3,269	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	49,599	859,601	SH		SOLE		814,623	0	44,978
ESCO TECHNOLOGIES INC COM	COM	296315104	5,576	96,630	SH		OTR		0	0	96,630
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	2,171	28,112	SH		SOLE		28,112	0	0
EXXON MOBIL CORP COM	COM	30231G102	48,025	580,505	SH		SOLE		570,630	0	9,875
EXXON MOBIL CORP COM	COM	30231G102	2,334	28,216	SH		OTR		14,286	0	13,930
F M C CORP COM NEW	COM	302491303	33,269	372,934	SH		SOLE		360,343	0	12,591
F M C CORP COM NEW	COM	302491303	392	4,398	SH		OTR		3,123	0	1,275
FACEBOOK INC CL A	COM	30303M102	2,372	12,206	SH		SOLE		12,206	0	0
FACEBOOK INC CL A	COM	30303M102	81	417	SH		OTR		0	0	417
FASTENAL CO COM	COM	311900104	231	4,790	SH		SOLE		4,790	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	141,354	2,403,980	SH		SOLE		2,279,016	0	124,964
FCB FINL HLDGS INC CL A	COM	30255G103	15,746	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	439	1,935	SH		SOLE		1,935	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	41,042	1,090,959	SH		SOLE		1,040,540	0	50,419
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	450	11,950	SH		OTR		10,100	0	1,850
FIDELITY NATL INFORMATION SVCS	COM	31620M106	79,095	745,967	SH		SOLE		708,403	0	37,564
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,281	12,083	SH		OTR		5,183	0	6,900
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	256	636	SH		SOLE		636	0	0
FIRST GENEVA CORP COM	COM	320351109	5,067	20,969	SH		OTR		0	0	20,969
FIRST LONG IS CORP COM	COM	320734106	522	21,000	SH		SOLE		21,000	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	498	5,143	SH		SOLE		5,143	0	0
FISERV INC COM	COM	337738108	296	3,990	SH		SOLE		3,990	0	0
FLUOR CORP NEW COM	COM	343412102	205	4,200	SH		SOLE		4,200	0	0
FORTIS INC COM	COM	349553107	263	8,249	SH		SOLE		8,249	0	0
FORTIVE CORP COM	COM	34959J108	1,926	24,981	SH		SOLE		24,306	0	675
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	32,160	2,604,025	SH		SOLE		2,483,789	0	120,236
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	3,206	259,620	SH		OTR		0	0	259,620
FRANKLIN RES INC COM	COM	354613101	498	15,545	SH		SOLE		15,545	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	232	27,086	SH		SOLE		27,086	0	0
FULLER H B CO COM	COM	359694106	96,899	1,805,121	SH		SOLE		1,711,374	0	93,747
FULLER H B CO COM	COM	359694106	8,592	160,060	SH		OTR		3,650	0	156,410
FULTON FINL CORP PA COM	COM	360271100	181	11,000	SH		SOLE		11,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,543	19,005	SH		SOLE		18,605	0	400
GENERAL DYNAMICS CORP COM	COM	369550108	545	2,925	SH		OTR		425	0	2,500
GENERAL ELECTRIC CO COM	COM	369604103	21,483	1,578,464	SH		SOLE		1,522,932	0	55,532
GENERAL ELECTRIC CO COM	COM	369604103	553	40,646	SH		OTR		29,296	0	11,350
GENERAL MLS INC COM	COM	370334104	26,499	598,713	SH		SOLE		557,343	0	41,370
GENERAL MLS INC COM	COM	370334104	125	2,825	SH		OTR		1,375	0	1,450
GIBRALTAR INDS INC COM	COM	374689107	56,814	1,515,042	SH		SOLE		1,434,901	0	80,141
GIBRALTAR INDS INC COM	COM	374689107	6,339	169,050	SH		OTR		0	0	169,050
GILEAD SCIENCES INC COM	COM	375558103	2,959	41,771	SH		SOLE		41,451	0	320
GLACIER BANCORP INC NEW COM	COM	37637Q105	81,984	2,119,536	SH		SOLE		2,006,401	0	113,135
GLACIER BANCORP INC NEW COM	COM	37637Q105	9,388	242,700	SH		OTR		0	0	242,700
GLATFELTER COM	COM	377316104	44,844	2,289,156	SH		SOLE		2,180,344	0	108,812
GLATFELTER COM	COM	377316104	4,566	233,090	SH		OTR		0	0	233,090
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	26,253	651,287	SH		SOLE		651,287	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	147	3,650	SH		OTR		3,650	0	0
GLOBAL PMTS INC COM	COM	37940X102	205	1,836	SH		SOLE		1,836	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	272	1,233	SH		SOLE		1,233	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	61	275	SH		OTR		0	0	275
GRAINGER W W INC COM	COM	384802104	126	408	SH		SOLE		408	0	0
GRAINGER W W INC COM	COM	384802104	93	300	SH		OTR		300	0	0
GRAMERCY PPTY TR COM NEW	COM	385002308	4,083	149,442	SH		SOLE		149,442	0	0
GUNTHER INTL LTD COM	COM	403203102	55	151,430	SH		SOLE		151,430	0	0
HALLIBURTON CO COM	COM	406216101	63,084	1,400,005	SH		SOLE		1,335,818	0	64,187
HALLIBURTON CO COM	COM	406216101	744	16,520	SH		OTR		5,895	0	10,625
HANOVER INS GROUP INC COM	COM	410867105	837	7,000	SH		SOLE		7,000	0	0
HARRIS CORP DEL COM	COM	413875105	17,535	121,316	SH		SOLE		115,159	0	6,157
HARRIS CORP DEL COM	COM	413875105	204	1,413	SH		OTR		863	0	550
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,583	50,511	SH		SOLE		50,511	0	0
HELMERICH & PAYNE INC COM	COM	423452101	255	4,000	SH		SOLE		4,000	0	0
HERSHEY CO COM	COM	427866108	3,735	40,137	SH		SOLE		40,137	0	0
HESS CORP COM	COM	42809H107	1,991	29,760	SH		SOLE		29,760	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	749	51,249	SH		SOLE		50,449	0	800
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	80	5,500	SH		OTR		5,500	0	0
HEXCEL CORP NEW COM	COM	428291108	283	4,266	SH		SOLE		4,266	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	4,651	91,691	SH		SOLE		91,691	0	0
HOLOGIC INC COM	COM	436440101	3,353	84,354	SH		SOLE		84,354	0	0
HOME DEPOT INC COM	COM	437076102	89,569	459,095	SH		SOLE		438,387	0	20,708
HOME DEPOT INC COM	COM	437076102	2,262	11,597	SH		OTR		5,173	0	6,424
HONEYWELL INTL INC COM	COM	438516106	2,261	15,695	SH		SOLE		15,695	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	89,450	2,005,609	SH		SOLE		1,913,121	0	92,488
HORACE MANN EDUCATORS CORP NEW	COM	440327104	6,981	156,535	SH		OTR		1,865	0	154,670
HP INC COM	COM	40434L105	905	39,898	SH		SOLE		39,898	0	0
HP INC COM	COM	40434L105	136	6,000	SH		OTR		6,000	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	1,793	50,602	SH		SOLE		50,602	0	0
HUMANA INC COM	COM	444859102	208	700	SH		SOLE		700	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	28,111	1,904,526	SH		SOLE		1,826,092	0	78,434
HUNTINGTON BANCSHARES INC COM	COM	446150104	147	9,931	SH		OTR		5,031	0	4,900
IBERIABANK CORP COM	COM	450828108	199,888	2,637,042	SH		SOLE		2,508,920	0	128,122
IBERIABANK CORP COM	COM	450828108	13,196	174,090	SH		OTR		2,435	0	171,655
ICON PLC SHS	COM	G4705A100	4,159	31,380	SH		SOLE		29,820	0	1,560
ICU MED INC COM	COM	44930G107	81,031	275,947	SH		SOLE		263,336	0	12,611
ICU MED INC COM	COM	44930G107	7,927	26,995	SH		OTR		0	0	26,995
IGAMBIT INC COM	COM	45173A103	1	54,413	SH		SOLE		54,413	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	769	5,553	SH		SOLE		5,553	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	261	7,860	SH		SOLE		7,860	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	116,960	1,491,839	SH		SOLE		1,420,209	0	71,630
INDEPENDENT BANK CORP MASS COM	COM	453836108	12,055	153,760	SH		OTR		0	0	153,760
INGEVITY CORP COM	COM	45688C107	70,791	875,478	SH		SOLE		834,930	0	40,548
INGEVITY CORP COM	COM	45688C107	7,033	86,980	SH		OTR		0	0	86,980
INGREDION INC COM	COM	457187102	38,907	351,462	SH		SOLE		337,336	0	14,126
INGREDION INC COM	COM	457187102	428	3,865	SH		OTR		3,090	0	775
INSPERITY INC COM	COM	45778Q107	56,340	591,492	SH		SOLE		560,124	0	31,368
INSPERITY INC COM	COM	45778Q107	6,412	67,320	SH		OTR		0	0	67,320
INTEL CORP COM	COM	458140100	62,960	1,266,551	SH		SOLE		1,213,089	0	53,462
INTEL CORP COM	COM	458140100	1,374	27,640	SH		OTR		17,890	0	9,750
INTERNATIONAL BUSINESS MACHS C	COM	459200101	12,496	89,446	SH		SOLE		88,644	0	802
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,514	10,836	SH		OTR		4,607	0	6,229
INTUIT COM	COM	461202103	1,126	5,510	SH		SOLE		5,510	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,581	13,755	SH		SOLE		13,115	0	640
ITT INC COM	COM	45073V108	389	7,450	SH		SOLE		7,450	0	0
J & J SNACK FOODS CORP COM	COM	466032109	64,061	420,153	SH		SOLE		399,132	0	21,021
J & J SNACK FOODS CORP COM	COM	466032109	6,857	44,970	SH		OTR		0	0	44,970
JACOBS ENGR GROUP INC DEL COM	COM	469814107	363	5,715	SH		SOLE		5,715	0	0
JARDINE MATHESON HLDGS LTD ORD	COM	G50736100	4,544	71,453	SH		SOLE		67,853	0	3,600
JD COM INC SPON ADR CL A	COM	47215P106	663	17,032	SH		SOLE		17,032	0	0
JOHNSON & JOHNSON COM	COM	478160104	83,438	687,642	SH		SOLE		673,108	0	14,534
JOHNSON & JOHNSON COM	COM	478160104	1,141	9,407	SH		OTR		5,900	0	3,507
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,197	35,799	SH		SOLE		35,799	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	10	300	SH		OTR		0	0	300
JPMORGAN CHASE & CO COM	COM	46625H100	22,463	215,571	SH		SOLE		212,937	0	2,634
JPMORGAN CHASE & CO COM	COM	46625H100	1,787	17,150	SH		OTR		3,700	0	13,450
KIMBERLY CLARK CORP COM	COM	494368103	1,394	13,229	SH		SOLE		13,229	0	0
KIMBERLY CLARK CORP COM	COM	494368103	184	1,750	SH		OTR		0	0	1,750
KKR & CO L P DEL COM UNITS	COM	48248M102	309	12,430	SH		SOLE		12,430	0	0
KNOLL INC COM NEW	COM	498904200	66,603	3,200,521	SH		SOLE		3,046,584	0	153,937
KNOLL INC COM NEW	COM	498904200	5,169	248,380	SH		OTR		4,365	0	244,015
KRAFT HEINZ CO COM	COM	500754106	2,917	46,434	SH		SOLE		46,434	0	0
KRAFT HEINZ CO COM	COM	500754106	49	780	SH		OTR		780	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	396	2,061	SH		SOLE		2,061	0	0
LA Z BOY INC COM	COM	505336107	72,169	2,358,473	SH		SOLE		2,249,585	0	108,888
LA Z BOY INC COM	COM	505336107	7,142	233,390	SH		OTR		0	0	233,390
LABORATORY CORP AMER HLDGS COM	COM	50540R409	75,744	421,904	SH		SOLE		399,628	0	22,276
LABORATORY CORP AMER HLDGS COM	COM	50540R409	1,092	6,080	SH		OTR		1,880	0	4,200
LANCASTER COLONY CORP COM	COM	513847103	69,446	501,702	SH		SOLE		480,139	0	21,563
LANCASTER COLONY CORP COM	COM	513847103	5,327	38,481	SH		OTR		621	0	37,860
LAUDER ESTEE COS INC CL A	COM	518439104	5,045	35,358	SH		SOLE		33,525	0	1,833
LEAR CORP COM NEW	COM	521865204	255	1,375	SH		SOLE		1,375	0	0
LEGGETT & PLATT INC COM	COM	524660107	26,403	591,464	SH		SOLE		570,807	0	20,657
LEGGETT & PLATT INC COM	COM	524660107	139	3,125	SH		OTR		1,300	0	1,825
LILLY ELI & CO COM	COM	532457108	600	7,031	SH		SOLE		7,031	0	0
LINCOLN NATL CORP IND COM	COM	534187109	530	8,507	SH		SOLE		8,507	0	0
LITHIA MTRS INC CL A	COM	536797103	19,295	204,029	SH		SOLE		193,261	0	10,768
LITHIA MTRS INC CL A	COM	536797103	2,152	22,760	SH		OTR		0	0	22,760
LITTELFUSE INC COM	COM	537008104	154,907	678,881	SH		SOLE		647,044	0	31,837
LITTELFUSE INC COM	COM	537008104	7,255	31,795	SH		OTR		2,340	0	29,455
LOCKHEED MARTIN CORP COM	COM	539830109	7,895	26,723	SH		SOLE		26,723	0	0
LOEWS CORP COM	COM	540424108	371	7,694	SH		SOLE		5,694	0	2,000
LOWES COS INC COM	COM	548661107	8,080	84,545	SH		SOLE		84,095	0	450
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	40,624	1,763,196	SH		SOLE		1,680,134	0	83,062
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	4,119	178,780	SH		OTR		0	0	178,780
MANPOWERGROUP INC COM	COM	56418H100	645	7,500	SH		SOLE		7,500	0	0
MARATHON PETE CORP COM	COM	56585A102	229	3,270	SH		SOLE		3,270	0	0
MARKEL CORP COM	COM	570535104	384	354	SH		SOLE		354	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,376	50,367	SH		SOLE		49,083	0	1,284
MARSH & MCLENNAN COS INC COM	COM	571748102	81,344	992,358	SH		SOLE		945,662	0	46,696
MARSH & MCLENNAN COS INC COM	COM	571748102	1,307	15,944	SH		OTR		8,969	0	6,975
MASTERCARD INCORPORATED CL A	COM	57636Q104	600	3,051	SH		SOLE		3,051	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	69	350	SH		OTR		0	0	350
MATADOR RES CO COM	COM	576485205	118,608	3,947,030	SH		SOLE		3,753,682	0	193,348
MATADOR RES CO COM	COM	576485205	11,311	376,390	SH		OTR		1,560	0	374,830
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,240	19,295	SH		SOLE		19,295	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	58	500	SH		OTR		0	0	500
MCDONALDS CORP COM	COM	580135101	29,675	189,389	SH		SOLE		184,027	0	5,362
MCDONALDS CORP COM	COM	580135101	85	542	SH		OTR		217	0	325
MCGRATH RENTCORP COM	COM	580589109	28,400	448,864	SH		SOLE		430,871	0	17,993
MCGRATH RENTCORP COM	COM	580589109	203	3,212	SH		OTR		1,687	0	1,525
MEDEQUITIES RLTY TR INC COM	COM	58409L306	5,030	456,465	SH		SOLE		448,465	0	8,000
MEDTRONIC PLC SHS	COM	G5960L103	8,043	93,949	SH		SOLE		90,339	0	3,610
MEG ENERGY CORP COM	COM	552704108	83	10,000	SH		SOLE		10,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	3,600	12,042	SH		SOLE		11,542	0	500
MERCADOLIBRE INC COM	COM	58733R102	43	145	SH		OTR		0	0	145
MERCK & CO INC NEW COM	COM	58933Y105	27,066	445,901	SH		SOLE		439,874	0	6,027
MERCK & CO INC NEW COM	COM	58933Y105	487	8,023	SH		OTR		2,500	0	5,523
MEREDITH CORP COM	COM	589433101	44,742	877,294	SH		SOLE		849,490	0	27,804
MEREDITH CORP COM	COM	589433101	232	4,544	SH		OTR		2,294	0	2,250
METHODE ELECTRS INC COM	COM	591520200	46,523	1,154,424	SH		SOLE		1,095,215	0	59,209
METHODE ELECTRS INC COM	COM	591520200	5,121	127,080	SH		OTR		0	0	127,080
METLIFE INC COM	COM	59156R108	1,428	32,757	SH		SOLE		32,357	0	400
MGE ENERGY INC COM	COM	55277P104	36,610	580,644	SH		SOLE		551,240	0	29,404
MGE ENERGY INC COM	COM	55277P104	4,020	63,759	SH		OTR		0	0	63,759
MGIC INVT CORP WIS COM	COM	552848103	799	74,500	SH		SOLE		74,500	0	0
MICROSOFT CORP COM	COM	594918104	129,822	1,316,518	SH		SOLE		1,269,808	0	46,710
MICROSOFT CORP COM	COM	594918104	2,119	21,485	SH		OTR		10,235	0	11,250
MID AMER APT CMNTYS INC COM	COM	59522J103	58,566	581,771	SH		SOLE		559,578	0	22,193
MID AMER APT CMNTYS INC COM	COM	59522J103	522	5,189	SH		OTR		3,564	0	1,625
MIMEDX GROUP INC COM	COM	602496101	730	114,178	SH		SOLE		114,178	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	94,100	1,248,832	SH		SOLE		1,187,605	0	61,227
MINERALS TECHNOLOGIES INC COM	COM	603158106	8,327	110,515	SH		OTR		2,175	0	108,340
MKS INSTRUMENT INC COM	COM	55306N104	67,632	706,705	SH		SOLE		673,927	0	32,778
MKS INSTRUMENT INC COM	COM	55306N104	5,049	52,755	SH		OTR		1,275	0	51,480
MONDELEZ INTL INC CL A	COM	609207105	56,786	1,385,019	SH		SOLE		1,316,940	0	68,079
MONDELEZ INTL INC CL A	COM	609207105	262	6,392	SH		OTR		6,392	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	5,530	334,530	SH		SOLE		334,530	0	0
MORGAN STANLEY COM NEW	COM	617446448	389	8,208	SH		SOLE		7,208	0	1,000
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	610	5,241	SH		SOLE		5,241	0	0
MSA SAFETY INC COM	COM	553498106	10,895	113,096	SH		SOLE		113,096	0	0
MSA SAFETY INC COM	COM	553498106	48	500	SH		OTR		500	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	49,431	4,217,666	SH		SOLE		3,999,791	0	217,875
MUELLER WTR PRODS INC COM SER	COM	624758108	5,476	467,240	SH		OTR		0	0	467,240
MURPHY USA INC COM	COM	626755102	35,727	480,918	SH		SOLE		455,884	0	25,034
MURPHY USA INC COM	COM	626755102	3,972	53,470	SH		OTR		0	0	53,470
NATIONAL FUEL GAS CO N J COM	COM	636180101	196	3,700	SH		SOLE		3,700	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	21	400	SH		OTR		0	0	400
NATIONAL INSTRS CORP COM	COM	636518102	21,088	502,327	SH		SOLE		482,727	0	19,600
NATIONAL INSTRS CORP COM	COM	636518102	157	3,750	SH		OTR		1,625	0	2,125
NATIONAL OILWELL VARCO INC COM	COM	637071101	222	5,108	SH		SOLE		5,108	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	54,983	1,593,702	SH		SOLE		1,510,818	0	82,884
NATUS MEDICAL INC DEL COM	COM	639050103	6,144	178,100	SH		OTR		0	0	178,100
NAVIGATORS GROUP INC COM	COM	638904102	775	13,600	SH		SOLE		13,600	0	0
NESTLE S A SPONSORED ADR	COM	641069406	10,343	133,582	SH		SOLE		128,442	0	5,140
NETSCOUT SYS INC COM	COM	64115T104	30,459	1,025,561	SH		SOLE		975,999	0	49,562
NETSCOUT SYS INC COM	COM	64115T104	3,073	103,480	SH		OTR		0	0	103,480
NEW JERSEY RES COM	COM	646025106	204	4,550	SH		SOLE		4,550	0	0
NEWELL BRANDS INC COM	COM	651229106	305	11,833	SH		SOLE		11,833	0	0
NEWMARKET CORP COM	COM	651587107	227	560	SH		SOLE		560	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,772	16,593	SH		SOLE		15,193	0	1,400
NEXTERA ENERGY INC COM	COM	65339F101	42	250	SH		OTR		0	0	250
NIKE INC CL B	COM	654106103	4,486	56,294	SH		SOLE		56,294	0	0
NIPPON TELEG TEL CORP SPONSORE	COM	654624105	2,629	57,990	SH		SOLE		55,260	0	2,730
NORFOLK SOUTHERN CORP COM	COM	655844108	2,240	14,844	SH		SOLE		13,344	0	1,500
NORFOLK SOUTHERN CORP COM	COM	655844108	1,931	12,800	SH		OTR		11,000	0	1,800
NORTHERN TR CORP COM	COM	665859104	1,909	18,550	SH		SOLE		18,550	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	7,684	24,972	SH		SOLE		24,972	0	0
NOVAN INC COM	COM	66988N106	50	16,933	SH		SOLE		16,933	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	622	8,228	SH		SOLE		8,228	0	0
NOVO-NORDISK A S ADR	COM	670100205	2,975	64,511	SH		SOLE		61,641	0	2,870
OMNICOM GROUP INC COM	COM	681919106	2,801	36,727	SH		SOLE		36,547	0	180
OMNICOM GROUP INC COM	COM	681919106	23	300	SH		OTR		0	0	300
ONE GAS INC COM	COM	68235P108	44,985	601,892	SH		SOLE		570,755	0	31,137
ONE GAS INC COM	COM	68235P108	4,999	66,880	SH		OTR		0	0	66,880
ORACLE CORP COM	COM	68389X105	11,199	254,167	SH		SOLE		248,967	0	5,200
ORACLE CORP COM	COM	68389X105	220	5,000	SH		OTR		0	0	5,000
OSHKOSH CORP COM	COM	688239201	15,865	225,609	SH		SOLE		216,272	0	9,337
OSHKOSH CORP COM	COM	688239201	124	1,766	SH		OTR		1,766	0	0
OWENS & MINOR INC NEW COM	COM	690732102	177	10,566	SH		SOLE		10,566	0	0
PACKAGING CORP AMER COM	COM	695156109	313	2,800	SH		SOLE		2,800	0	0
PACWEST BANCORP DEL COM	COM	695263103	121,738	2,463,330	SH		SOLE		2,355,295	0	108,035
PACWEST BANCORP DEL COM	COM	695263103	1,406	28,444	SH		OTR		12,744	0	15,700
PARKER HANNIFIN CORP COM	COM	701094104	942	6,043	SH		SOLE		6,043	0	0
PARSLEY ENERGY INC CL A	COM	701877102	2,725	90,000	SH		SOLE		90,000	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,023	24,292	SH		SOLE		24,292	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	75	900	SH		OTR		0	0	900
PEBBLEBROOK HOTEL TR COM	COM	70509V100	183,747	4,735,743	SH		SOLE		4,529,189	0	206,554
PEBBLEBROOK HOTEL TR COM	COM	70509V100	11,975	308,627	SH		OTR		10,747	0	297,880
PEPSICO INC COM	COM	713448108	18,749	172,213	SH		SOLE		169,889	0	2,324
PEPSICO INC COM	COM	713448108	968	8,891	SH		OTR		2,300	0	6,591
PERRIGO CO PLC SHS	COM	G97822103	7,127	97,751	SH		SOLE		92,346	0	5,405
PERRIGO CO PLC SHS	COM	G97822103	27	364	SH		OTR		364	0	0
PFIZER INC COM	COM	717081103	113,779	3,136,142	SH		SOLE		2,992,601	0	143,541
PFIZER INC COM	COM	717081103	1,096	30,210	SH		OTR		14,010	0	16,200
PHILIP MORRIS INTL INC COM	COM	718172109	10,706	132,596	SH		SOLE		132,596	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	435	5,385	SH		OTR		5,385	0	0
PHILLIPS 66 COM	COM	718546104	1,569	13,971	SH		SOLE		13,971	0	0
PHILLIPS 66 COM	COM	718546104	149	1,325	SH		OTR		750	0	575
PHYSICIANS RLTY TR COM	COM	71943U104	60,403	3,789,381	SH		SOLE		3,611,012	0	178,369
PHYSICIANS RLTY TR COM	COM	71943U104	6,079	381,380	SH		OTR		0	0	381,380
PIONEER NAT RES CO COM	COM	723787107	4,351	22,993	SH		SOLE		22,993	0	0
PLEXUS CORP COM	COM	729132100	59,326	996,414	SH		SOLE		944,328	0	52,086
PLEXUS CORP COM	COM	729132100	6,627	111,300	SH		OTR		0	0	111,300
PNC FINL SVCS GROUP INC COM	COM	693475105	57,504	425,638	SH		SOLE		403,697	0	21,941
PNC FINL SVCS GROUP INC COM	COM	693475105	1,255	9,293	SH		OTR		3,393	0	5,900
POPE RES DEL LTD PARTNERSHIP D	COM	732857107	313	4,265	SH		SOLE		4,265	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	53,210	1,244,393	SH		SOLE		1,188,100	0	56,293
PORTLAND GEN ELEC CO COM NEW	COM	736508847	4,045	94,603	SH		OTR		2,360	0	92,243
PPG INDS INC COM	COM	693506107	7,052	67,987	SH		SOLE		67,987	0	0
PPG INDS INC COM	COM	693506107	4	40	SH		OTR		40	0	0
PPL CORP COM	COM	69351T106	300	10,519	SH		SOLE		8,219	0	2,300
PRAXAIR INC COM	COM	74005P104	6,681	42,243	SH		SOLE		40,562	0	1,681
PROCTER AND GAMBLE CO COM	COM	742718109	76,949	985,763	SH		SOLE		957,954	0	27,809
PROCTER AND GAMBLE CO COM	COM	742718109	1,301	16,664	SH		OTR		2,489	0	14,175
PRUDENTIAL FINL INC COM	COM	744320102	261	2,794	SH		SOLE		2,794	0	0
PTC INC COM	COM	69370C100	3,255	34,700	SH		SOLE		28,900	0	5,800
PTC INC COM	COM	69370C100	47	500	SH		OTR		0	0	500
PUBLIC SVC ENTERPRISE GROUP CO	COM	744573106	678	12,516	SH		SOLE		12,516	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	77,178	1,953,878	SH		SOLE		1,863,158	0	90,720
QTS RLTY TR INC COM CL A	COM	74736A103	7,562	191,450	SH		OTR		600	0	190,850
QUALCOMM INC COM	COM	747525103	813	14,496	SH		SOLE		14,496	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	18,538	1,032,739	SH		SOLE		977,579	0	55,160
QUANEX BUILDING PRODUCTS CORP	COM	747619104	2,108	117,450	SH		OTR		0	0	117,450
QUEST DIAGNOSTICS INC COM	COM	74834L100	203	1,848	SH		SOLE		1,848	0	0
QUINSTREET INC COM	COM	74874Q100	281	22,100	SH		SOLE		22,100	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	215	2,402	SH		SOLE		2,402	0	0
RAYONIER INC COM	COM	754907103	205	5,289	SH		SOLE		5,289	0	0
RAYTHEON CO COM NEW	COM	755111507	1,323	6,848	SH		SOLE		6,848	0	0
RAYTHEON CO COM NEW	COM	755111507	39	200	SH		OTR		0	0	200
REDDY ICE HLDGS INC COM NEW	COM	75734R303	8	41,008	SH		SOLE		41,008	0	0
RELIANCE STEEL & ALUMINUM CO C	COM	759509102	210	2,397	SH		SOLE		2,397	0	0
RELX PLC SPONSORED ADR	COM	759530108	4,180	192,256	SH		SOLE		183,166	0	9,090
REPUBLIC SVCS INC COM	COM	760759100	752	11,000	SH		SOLE		11,000	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	3,721	194,193	SH		SOLE		194,193	0	0
ROCKWELL COLLINS INC COM	COM	774341101	4,230	31,409	SH		SOLE		31,409	0	0
ROGERS CORP COM	COM	775133101	57,625	517,004	SH		SOLE		490,664	0	26,340
ROGERS CORP COM	COM	775133101	6,267	56,230	SH		OTR		0	0	56,230
ROLLINS INC COM	COM	775711104	488	9,281	SH		SOLE		9,281	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	313	1,136	SH		SOLE		1,136	0	0
ROSS STORES INC COM	COM	778296103	55,966	660,366	SH		SOLE		627,580	0	32,786
ROSS STORES INC COM	COM	778296103	234	2,763	SH		OTR		2,238	0	525
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	32,401	445,984	SH		SOLE		424,181	0	21,803
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	464	6,380	SH		OTR		5,530	0	850
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	18,004	260,059	SH		SOLE		259,166	0	893
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	55	800	SH		OTR		800	0	0
RPM INTL INC COM	COM	749685103	4,826	82,750	SH		SOLE		82,150	0	600
RSP PERMIAN INC COM	COM	74978Q105	3,301	75,000	SH		SOLE		75,000	0	0
RSTK COMMVAULT SYS INC COM	COM	204166904	7,902	120,000	SH		SOLE		120,000	0	0
RSTK MIMEDX GROUP INC COM	COM	602496903	277	43,307	SH		SOLE		43,307	0	0
S&P GLOBAL INC COM	COM	78409V104	595	2,917	SH		SOLE		2,917	0	0
SAMPO OYJ ADR	COM	79588J102	4,573	188,679	SH		SOLE		179,164	0	9,515
SAP SE SPON ADR	COM	803054204	207	1,787	SH		SOLE		1,787	0	0
SCHEIN HENRY INC COM	COM	806407102	7,201	99,132	SH		SOLE		98,782	0	350
SCHLUMBERGER LTD COM	COM	806857108	13,637	203,448	SH		SOLE		199,426	0	4,022
SCHLUMBERGER LTD COM	COM	806857108	471	7,025	SH		OTR		5,625	0	1,400
SCHWAB CHARLES CORP NEW COM	COM	808513105	343	6,712	SH		SOLE		6,712	0	0
SEALED AIR CORP NEW COM	COM	81211K100	63,595	1,498,114	SH		SOLE		1,439,776	0	58,338
SEALED AIR CORP NEW COM	COM	81211K100	1,005	23,666	SH		OTR		6,866	0	16,800
SEARS HLDGS CORP COM	COM	812350106	24	10,000	SH		SOLE		10,000	0	0
SELECT ENERGY SVCS INC CL A CO	COM	81617J301	38,832	2,672,525	SH		SOLE		2,531,024	0	141,501
SELECT ENERGY SVCS INC CL A CO	COM	81617J301	4,416	303,920	SH		OTR		0	0	303,920
SELECTIVE INS GROUP INC COM	COM	816300107	85,700	1,558,172	SH		SOLE		1,478,151	0	80,021
SELECTIVE INS GROUP INC COM	COM	816300107	9,423	171,330	SH		OTR		0	0	171,330
SEMTECH CORP COM	COM	816850101	58,662	1,246,806	SH		SOLE		1,182,725	0	64,081
SEMTECH CORP COM	COM	816850101	6,512	138,400	SH		OTR		0	0	138,400
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	608	8,496	SH		SOLE		8,496	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	212	5,000	SH		SOLE		5,000	0	0
SERVICE CORP INTL COM	COM	817565104	17,481	488,437	SH		SOLE		466,842	0	21,595
SERVICE CORP INTL COM	COM	817565104	112	3,142	SH		OTR		1,642	0	1,500
SHERWIN WILLIAMS CO COM	COM	824348106	688	1,688	SH		SOLE		1,688	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	307	1,803	SH		SOLE		1,803	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	241	35,580	SH		SOLE		35,580	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,882	36,118	SH		SOLE		36,118	0	0
SMUCKER J M CO COM NEW	COM	832696405	44	413	SH		OTR		0	0	413
SNAP ON INC COM	COM	833034101	29,602	184,184	SH		SOLE		177,340	0	6,844
SNAP ON INC COM	COM	833034101	277	1,722	SH		OTR		1,347	0	375
SOFTBANK GROUP CORP ADR	COM	83404D109	2,264	63,504	SH		SOLE		60,609	0	2,895
SONOCO PRODS CO COM	COM	835495102	26,301	500,980	SH		SOLE		480,658	0	20,322
SONOCO PRODS CO COM	COM	835495102	146	2,775	SH		OTR		1,175	0	1,600
SOUTHERN CO COM	COM	842587107	356	7,680	SH		SOLE		7,680	0	0
SPRING BK PHARMACEUTICALS INC	COM	849431101	751	63,343	SH		SOLE		63,343	0	0
STANDEX INTL CORP COM	COM	854231107	56,349	551,363	SH		SOLE		523,568	0	27,795
STANDEX INTL CORP COM	COM	854231107	5,999	58,700	SH		OTR		0	0	58,700
STANLEY BLACK & DECKER INC COM	COM	854502101	364	2,738	SH		SOLE		2,738	0	0
STARBUCKS CORP COM	COM	855244109	2,601	53,238	SH		SOLE		48,908	0	4,330
STARBUCKS CORP COM	COM	855244109	39	800	SH		OTR		0	0	800
STATE STR CORP COM	COM	857477103	963	10,346	SH		SOLE		10,346	0	0
STERIS PLC SHS USD	COM	G84720104	31,801	302,841	SH		SOLE		288,726	0	14,115
STERIS PLC SHS USD	COM	G84720104	668	6,365	SH		OTR		2,365	0	4,000
STERLING BANCORP DEL COM	COM	85917A100	355	15,093	SH		SOLE		15,093	0	0
STMICROELECTRONICS N V NY REGI	COM	861012102	529	23,900	SH		SOLE		23,900	0	0
STONERIDGE INC COM	COM	86183P102	38,882	1,106,501	SH		SOLE		1,045,361	0	61,140
STONERIDGE INC COM	COM	86183P102	2,453	69,798	SH		OTR		0	0	69,798
STRYKER CORP COM	COM	863667101	83,733	495,875	SH		SOLE		475,632	0	20,243
STRYKER CORP COM	COM	863667101	1,122	6,643	SH		OTR		2,693	0	3,950
SUNTRUST BKS INC COM	COM	867914103	314	4,762	SH		SOLE		4,762	0	0
SVB FINL GROUP COM	COM	78486Q101	202	700	SH		SOLE		700	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	8,998	191,844	SH		SOLE		191,844	0	0
SYNNEX CORP COM	COM	87162W100	37,354	387,043	SH		SOLE		365,503	0	21,540
SYNNEX CORP COM	COM	87162W100	10,024	103,866	SH		OTR		57,476	0	46,390
SYNOVUS FINL CORP COM NEW	COM	87161C501	239	4,526	SH		SOLE		4,526	0	0
SYSCO CORP COM	COM	871829107	1,066	15,609	SH		SOLE		15,609	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	3,336	91,241	SH		SOLE		86,871	0	4,370
TAPESTRY INC COM	COM	876030107	340	7,280	SH		SOLE		7,280	0	0
TAPESTRY INC COM	COM	876030107	89	1,900	SH		OTR		0	0	1,900
TARGA RES CORP COM	COM	87612G101	313	6,316	SH		SOLE		6,316	0	0
TARGET CORP COM	COM	87612E106	35,291	463,625	SH		SOLE		441,500	0	22,125
TARGET CORP COM	COM	87612E106	426	5,592	SH		OTR		3,692	0	1,900
TEFRON LTD SHS NEW	COM	M87482119	69	123,000	SH		SOLE		123,000	0	0
TELEFLEX INC COM	COM	879369106	845	3,152	SH		SOLE		3,152	0	0
TENCENT HLDGS LTD ADR	COM	88032Q109	393	7,812	SH		SOLE		7,812	0	0
TENCENT HLDGS LTD ADR	COM	88032Q109	60	1,200	SH		OTR		0	0	1,200
TENCENT HOLDINGS LIMITED SHS P	COM	G87572163	1,069	21,300	SH		SOLE		21,300	0	0
TESLA INC COM	COM	88160R101	375	1,092	SH		SOLE		1,092	0	0
TEXAS INSTRS INC COM	COM	882508104	106,408	965,148	SH		SOLE		920,948	0	44,200
TEXAS INSTRS INC COM	COM	882508104	1,181	10,712	SH		OTR		3,487	0	7,225
THERMO FISHER SCIENTIFIC INC C	COM	883556102	7,812	37,714	SH		SOLE		37,564	0	150
TIFFANY & CO NEW COM	COM	886547108	70,652	536,871	SH		SOLE		515,007	0	21,864
TIFFANY & CO NEW COM	COM	886547108	1,001	7,603	SH		OTR		3,243	0	4,360
TJX COS INC NEW COM	COM	872540109	10,396	109,220	SH		SOLE		107,720	0	1,500
TORCHMARK CORP COM	COM	891027104	812	9,975	SH		SOLE		9,975	0	0
TORONTO DOMINION BK ONT COM NE	COM	891160509	216	3,725	SH		SOLE		3,725	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COM	892331307	2,454	19,052	SH		SOLE		18,162	0	890
TRANSENTERIX INC COM NEW	COM	89366M201	44	10,000	SH		SOLE		10,000	0	0
TRANSUNION COM	COM	89400J107	55,931	780,724	SH		SOLE		740,532	0	40,192
TRANSUNION COM	COM	89400J107	1,235	17,239	SH		OTR		8,264	0	8,975
TRAVELERS COMPANIES INC COM	COM	89417E109	2,123	17,356	SH		SOLE		17,356	0	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A101	740	14,899	SH		SOLE		14,899	0	0
UBS GROUP AG SHS	COM	H42097107	320	20,889	SH		SOLE		20,889	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	279	5,054	SH		SOLE		5,054	0	0
UNION BANKSHARES CORP NEW COM	COM	90539J109	2,965	76,262	SH		SOLE		76,262	0	0
UNION PAC CORP COM	COM	907818108	52,750	372,321	SH		SOLE		359,584	0	12,737
UNION PAC CORP COM	COM	907818108	759	5,355	SH		OTR		1,930	0	3,425
UNITED BANKSHARES INC WEST VA	COM	909907107	22,047	605,686	SH		SOLE		584,843	0	20,843
UNITED BANKSHARES INC WEST VA	COM	909907107	116	3,200	SH		OTR		1,325	0	1,875
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,250	21,178	SH		SOLE		18,910	0	2,268
UNITED PARCEL SERVICE INC CL B	COM	911312106	27	250	SH		OTR		0	0	250
UNITED RENTALS INC COM	COM	911363109	297	2,012	SH		SOLE		2,012	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	13,036	104,259	SH		SOLE		102,979	0	1,280
UNITED TECHNOLOGIES CORP COM	COM	913017109	309	2,475	SH		OTR		75	0	2,400
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,744	11,185	SH		SOLE		11,185	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	67	275	SH		OTR		0	0	275
URSTADT BIDDLE PPTYS INS CL A	COM	917286205	3,891	171,934	SH		SOLE		171,934	0	0
US BANCORP DEL COM NEW	COM	902973304	2,878	57,545	SH		SOLE		57,545	0	0
US ECOLOGY INC COM	COM	91732J102	96,087	1,508,438	SH		SOLE		1,438,297	0	70,141
US ECOLOGY INC COM	COM	91732J102	9,228	144,860	SH		OTR		0	0	144,860
V F CORP COM	COM	918204108	218	2,680	SH		SOLE		2,680	0	0
VAIL RESORTS INC COM	COM	91879Q109	252	920	SH		SOLE		920	0	0
VALVOLINE INC COM	COM	92047W101	211	9,781	SH		SOLE		9,781	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	591	5,486	SH		SOLE		5,286	0	200
VERISK ANALYTICS INC CL A	COM	92345Y106	43	400	SH		OTR		0	0	400
VERIZON COMMUNICATIONS INC COM	COM	92343V104	80,977	1,609,564	SH		SOLE		1,541,860	0	67,704
VERIZON COMMUNICATIONS INC COM	COM	92343V104	692	13,761	SH		OTR		10,845	0	2,916
VERSUM MATLS INC COM	COM	92532W103	316	8,502	SH		SOLE		8,502	0	0
VERSUM MATLS INC COM	COM	92532W103	3	77	SH		OTR		0	0	77
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,966	11,569	SH		SOLE		11,569	0	0
VISA INC COM CL A	COM	92826C839	15,503	117,048	SH		SOLE		116,188	0	860
VISTEON CORP COM NEW	COM	92839U206	54,025	418,022	SH		SOLE		395,820	0	22,202
VISTEON CORP COM NEW	COM	92839U206	6,149	47,580	SH		OTR		0	0	47,580
VITASOY INTERNATIONAL HOLDINGS	COM	Y93794108	4,235	1,323,685	SH		SOLE		1,261,485	0	62,200
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	278	11,445	SH		SOLE		11,445	0	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	33	1,350	SH		OTR		1,350	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	555	7,512	SH		SOLE		7,512	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	224	3,025	SH		OTR		0	0	3,025
WABTEC CORP COM	COM	929740108	572	5,800	SH		SOLE		5,800	0	0
WAL-MART STORES INC COM	COM	931142103	1,784	20,831	SH		SOLE		20,831	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	914	15,231	SH		SOLE		15,231	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	47,189	626,848	SH		SOLE		597,867	0	28,981
WASTE CONNECTIONS INC COM	COM	94106B101	887	11,780	SH		OTR		2,330	0	9,450
WASTE MGMT INC DEL COM	COM	94106L109	344	4,230	SH		SOLE		2,200	0	2,030
WELLS FARGO CO NEW COM	COM	949746101	4,895	88,292	SH		SOLE		86,042	0	2,250
WELLTOWER INC COM	COM	95040Q104	1,844	29,414	SH		SOLE		29,414	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	900	9,060	SH		SOLE		9,060	0	0
WESTROCK CO COM	COM	96145D105	2,291	40,171	SH		SOLE		40,171	0	0
WEX INC COM	COM	96208T104	215	1,130	SH		SOLE		1,130	0	0
WEYERHAEUSER CO COM	COM	962166104	324	8,896	SH		SOLE		8,896	0	0
WILLIAMS COS INC DEL COM	COM	969457100	21,183	781,361	SH		SOLE		747,664	0	33,697
WILLIAMS COS INC DEL COM	COM	969457100	155	5,700	SH		OTR		4,300	0	1,400
WMIH CORP COM	COM	92936P100	67	50,000	SH		SOLE		50,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	122,728	3,529,705	SH		SOLE		3,346,100	0	183,605
WOLVERINE WORLD WIDE INC COM	COM	978097103	11,353	326,505	SH		OTR		1,325	0	325,180
XYLEM INC COM	COM	98419M100	29,367	435,851	SH		SOLE		420,815	0	15,036
XYLEM INC COM	COM	98419M100	869	12,904	SH		OTR		2,904	0	10,000
YUM BRANDS INC COM	COM	988498101	2,382	30,450	SH		SOLE		30,450	0	0
YUM BRANDS INC COM	COM	988498101	110	1,400	SH		OTR		1,400	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	1,876	48,790	SH		SOLE		48,790	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	50	1,300	SH		OTR		1,300	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	414	2,890	SH		SOLE		2,890	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1,019	9,146	SH		SOLE		8,946	0	200
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	319	2,865	SH		OTR		2,065	0	800
HEINEKEN NV	COM	N39427211	1,326	13,200	SH		SOLE		13,200	0	0
ROYAL DUTCH SHELL	COM	G7690A100	1,601	46,050	SH		SOLE		46,050	0	0
SAP SE	COM	D66992104	241	2,084	SH		SOLE		2,084	0	0
UNILEVER NV	COM	N8981F271	2,012	36,055	SH		SOLE		36,055	0	0
SAVANNAH RESOURCES	COM	G7820U109	119	750,000	SH		SOLE		750,000	0	0
TENCENT HLDGS LTD	COM	G87572163	402	8,000	SH		SOLE		8,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	246	24,320	SH		SOLE		20,820	0	3,500
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	7,905	147,460	SH		SOLE		147,460	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,091	20,344	SH		OTR		20,344	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	745	4,340	SH		SOLE		4,340	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	6,449	518,000	SH		SOLE		518,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,475	123,303	SH		SOLE		122,373	0	930
ISHARES INC	MSCI FRNTR100ETF	464286145	570	19,780	SH		SOLE		19,780	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,325	23,280	SH		SOLE		23,250	0	30
ISHARES TR	CORE MSCI EAFE	46432F842	8,227	129,821	SH		SOLE		128,456	0	1,365
ISHARES TR	CORE MSCI EURO	46434V738	5,706	119,925	SH		SOLE		119,525	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	278	1,427	SH		SOLE		1,427	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	294	3,521	SH		SOLE		3,521	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,958	40,132	SH		SOLE		40,132	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,841	50,540	SH		SOLE		50,540	0	0
ISHARES TR	EUROPE ETF	464287861	8,072	180,550	SH		SOLE		180,550	0	0
ISHARES TR	MICRO-CAP ETF	464288869	6,141	58,145	SH		SOLE		57,765	0	380
ISHARES TR	MSCI EAFE ETF	464287465	47,431	708,241	SH		SOLE		708,241	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,668	38,493	SH		SOLE		38,493	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,190	93,365	SH		SOLE		92,715	0	650
ISHARES TR	RUS 1000 GRW ETF	464287614	77,651	539,993	SH		SOLE		524,163	0	15,830
ISHARES TR	RUS 1000 VAL ETF	464287598	15,158	124,879	SH		SOLE		124,879	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,309	19,026	SH		OTR		19,026	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	24,852	121,629	SH		SOLE		121,629	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,950	22,360	SH		SOLE		22,360	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	852	6,721	SH		SOLE		6,545	0	176
ISHARES TR	RUS MDCP VAL ETF	464287473	574	6,486	SH		SOLE		6,346	0	140
ISHARES TR	RUS MID CAP ETF	464287499	3,325	15,673	SH		SOLE		15,673	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,045	18,596	SH		SOLE		18,596	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,278	14,034	SH		SOLE		14,034	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,639	59,278	SH		SOLE		57,523	0	1,755
ISHARES TR	S&P 500 VAL ETF	464287408	3,331	30,245	SH		SOLE		30,245	0	0
ISHARES TR	SELECT DIVID ETF	464287168	299	3,059	SH		SOLE		3,059	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	495	5,930	SH		SOLE		5,930	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,032	13,592	SH		SOLE		13,592	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	255	3,669	SH		SOLE		3,669	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,117	33,609	SH		SOLE		33,609	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	311	1,147	SH		OTR		1,147	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,911	5,384	SH		SOLE		5,384	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	117	329	SH		OTR		0	0	329
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	327	4,900	SH		SOLE		4,900	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	119	11,680	SH		SOLE		11,680	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	254	11,930	SH		SOLE		11,930	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	362	13,790	SH		SOLE		13,790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,752	71,770	SH		SOLE		71,770	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	281	1,782	SH		SOLE		1,782	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216	1,390	SH		SOLE		1,390	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	258	1,465	SH		SOLE		1,465	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,284	9,142	SH		SOLE		9,142	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,527	25,115	SH		OTR		25,115	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	847	8,155	SH		SOLE		8,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,118	287,151	SH		SOLE		287,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,789	31,869	SH		OTR		31,369	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,739	989,067	SH		SOLE		988,942	0	125
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,332	56,670	SH		SOLE		56,670	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,212	20,970	SH		SOLE		20,970	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,110	305,591	SH		SOLE		305,591	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	313	4,200	SH		SOLE		4,200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,647	35,485	SH		SOLE		35,485	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,134	7,126	SH		OTR		7,126	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	952	23,226	SH		SOLE		23,226	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	161	SH		OTR		161	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	7,070	166,244	SH		SOLE		166,244	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	9,903	520,119	SH		SOLE		518,590	0	1,529
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,207	694,152	SH		SOLE		688,529	0	5,623
ENTERPRISE PRODS PARTNERS L	COM	293792107	521	18,844	SH		OTR		14,500	0	4,344
EQT GP HLDGS LP	COM UNIT REP	26885J103	7,224	307,276	SH		SOLE		307,276	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	10,833	209,986	SH		SOLE		209,986	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	52	1,000	SH		OTR		1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,666	490,423	SH		SOLE		490,423	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14,336	207,531	SH		SOLE		207,531	0	0
MPLX LP	COM UNIT REP LTD	55336V100	12,591	368,807	SH		SOLE		368,807	0	0
ONEOK INC NEW	COM	682680103	12,886	184,536	SH		SOLE		184,536	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,188	261,772	SH		SOLE		261,772	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	10,215	288,397	SH		SOLE		288,397	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	10,216	268,342	SH		SOLE		268,342	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	4,070	113,844	SH		SOLE		113,844	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11,419	235,985	SH		SOLE		235,985	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	13,385	329,773	SH		SOLE		329,773	0	0